SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130301|D18190898|DB|566|DEUTSCHE BANK AG NAMEN AKT (DE|45.73
20130301|E8683R144|SANPRE|387|SANTANDER FIN PFD S.A. UNIPERS|28.09
20130301|G0129K104|AYR|154|AIRCASTLE LIMITED COM|13.47
20130301|G01767105|ALKS|5897|ALKERMES PLC ORDINARY SHS (IRE|21.71
20130301|G0229R108|ALTE|170|ALTERRA CAPITAL HLDGS LTD COM |30.64
20130301|G0335L102|ANFI|1504|AMIRA NATURE FOODS LTD ORD SHS|7.19
20130301|G037AX101|AMBA|1670|AMBARELLA, INC ORD SHS|9.96
20130301|G0408V102|AON|847|AON PLC ORD SHS CL A NEW (UK) |61.09
20130301|G0440W126|ANDAW|7000|ANDINA ACQUISITION CORP WTS EX|0.19
20130301|G0450A204|ARHPRC|1157|ARCH CAPITAL GROUP LTD. 6.75% |27.32
20130301|G0457F107|ARCO|1|ARCOS DORADOS HOLDINGDS INC. C|12.67
20130301|G0535E106|APWC|1018|ASIA PACIFIC WIRE & CABLE CORP|4.03
20130301|G05384139|AHLPRA|397|ASPEN INSURANCE HLDGS LTD PERF|27.20
20130301|G05384147|AHLPRB|312|ASPEN INSURANCE HOLDINGS LIMIT|26.80
20130301|G0539K108|AERL|1600|ASIA ENTERTAINMENT & RES LTD O|3.69
20130301|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |5.94
20130301|G0692U307|AXSPRC|801|AXIS CAPITAL HOLDINGS LIMITED |27.32
20130301|G10082140|EXXI|640|ENERGY XXI|29.73
20130301|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|9.55
20130301|G16252101|BIP|7985|BROOKFIELD INFRASTRUCTURE PART|39.65
20130301|G16962105|BG|40|BUNGE LIMITED|74.11
20130301|G20045202|CETV|12836|CENTRAL EUROPEAN MEDIA ENTRP-A|5.23
20130301|G21082105|CYD|279|CHINA YUCHAI INTL LTD|15.57
20130301|G21107100|CO|198677|CHINA CORD BLOOD CORP ORDINARY|2.80
20130301|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130301|G2113X100|CCCL|306|CHINA CERAMICS CO (F)|3.06
20130301|G21174100|CNIT|18953|CHINA INFORMATION|1.07
20130301|G23773107|CWCO|871|CONSOLIDATED WATER CO., INC.|9.12
20130301|G2519Y108|BAP|521|CREDICORP LTD (COMM $5.00 PAR)|149.98
20130301|G2554F113|COV|42757|COVIDIEN PLC|63.57
20130301|G27823106|DLPH|888|DELPHI AUTOMOTIVE PLC|41.85
20130301|G29183103|ETN|1390|EATON CORP PLC (IRL)|61.97
20130301|G3157S106|ESV|33784|ENSCO INTERNATIONAL PLC,LONDON|60.14
20130301|G3163G104|CNR|729|CHINA METRO-RURAL HOLDINGS LIM|1.06
20130301|G3682E127|FRO|11699|FRONTLINE LTD|2.04
20130301|G3922B107|G|1732|GENPACT LIMITED|17.61
20130301|G39320117|GAI|96|GLOBAL-TECH ADVANCED INNOVATIO|8.19
20130301|G4412G101|HLF|81333|HERBALIFE LTD|40.29
20130301|G45667105|HOLI|6866|HOLLYSYS AUTOMATION TECHNOLOGI|12.47
20130301|G4705A100|ICLR|1036|ICON PLC ADR|31.16
20130301|G491BT108|IVZ|65|INVESCO LTD (NEW)|26.79
20130301|G50871105|JAZZ|871|JAZZ PHARMACEUTICALS PLC COM S|58.18
20130301|G5299G106|VLCCF|588|KNIGHTSBRIDGE TANKERS LTD|7.00
20130301|G5315B107|KOS|6397|KOSMOS ENERGY LTD|10.93
20130301|G54050102|LAZ|1224|LAZARD LTD|35.90
20130301|G5753U120|MHPRA|739|MAIDEN HOLDINGS, LTD. PREF SHS|26.18
20130301|G64626115|NEWL|196726|NEWLEAD HOLDINGS LTD|0.72
20130301|G65773106|NAT|68600|NORDIC AMERICAN TANKERS LTD SH|8.94
20130301|G66721104|NCLH|38|NORWEGIAN CRUISE LINE HLDGS LT|30.98
20130301|G67828106|SEED|850|ORIGIN AGRITECH LIMITED|1.59
20130301|G68603128|PREPRF|144|PARTNERRE LTD. REDEEMABLE PREF|24.99
20130301|G68603508|PREPRE|1564|PARTNERRE LTD. PFD SER E (BERM|27.83
20130301|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|52.88
20130301|G72436101|PACQ|400|PRIME ACQUISITION CORP|9.99
20130301|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.25
20130301|G72800108|PRTA|773|PROTHENA CORP PLC SHS (IRL)|6.17
20130301|G7293H189|PUKPRA|1883|PRUDENTIAL PLC 6.50 EXCHG PERP|26.02
20130301|G7415M108|RCON|1078|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130301|G7498P309|RNRPRC|20483|RENAISSANCERE HLDGS LTD 6.08% |25.38
20130301|G7945E105|SDRL|5940|SEADRILL LIMITED (BERMUDA)|36.67
20130301|G80751103|SGOC|683|SGOCO TECHNOLOGY LTD ORD SHS (|1.23
20130301|G81075106|SFL|2115|SHIP FINANCE INTERNATIONAL LTD|16.91
20130301|G81226105|SEMUF|300|SIEM INDUSTRIES INC|76.00
20130301|G81276100|SIG|31963|SIGNET JEWELERS LTD COM SHS|61.22
20130301|G87210103|UTIW|1640|UTI WORLDWIDE INC|15.23
20130301|G8766E109|TGH|352|TEXTAINER GROUP HOLDINGS LTD (|40.44
20130301|G88685105|IDI|88|TIGER MEDIA INC (CYM)|1.00
20130301|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130301|G8883T104|OINK|1475|TIANLI AGRITECH INC COM SH (VG|0.84
20130301|G89982105|TAT|11185|TRANSATLANTIC PETROLEUM LTD OR|0.98
20130301|G9108L108|TNP|99|TSAKOS ENERGY NAVIGATION LTD|3.73
20130301|G93205113|VTG|500|VANTAGE DRILLING COMPANY ORD S|1.63
20130301|G93285107|VELT|120791|VELTI PLC, ST HELIER ORDINARY |3.68
20130301|G9456A100|GLNG|16|GOLAR LNG LTD (BERMUDA)|37.91
20130301|G96666105|WSH|2820|WILLIS GROUP HOLDINGS PUBLIC L|38.08
20130301|G9829R103|XTGRF|1850|XTRA-GOLD RESOURCES CORP COM S|0.66
20130301|H27178104|FWLT|1372|FOSTER WHEELER AG (SWITZERLAND|24.06
20130301|H2906T109|GRMN|2078|GARMIN LTD COM STK (CH)|34.34
20130301|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130301|H50430232|LOGI|7550|LOGITECH INTERNATIONAL S.A .OR|6.76
20130301|H5833N103|NE|217|NOBLE CORP ORD SHS (CHE)|35.82
20130301|H84989104|TEL|100|TE CONNECTIVITY LTD|40.13
20130301|H8817H100|RIG|7371|TRANSOCEAN LTD (SWITZERLAND)|52.30
20130301|H89231338|UBS|407|USB AG (NEW)|15.81
20130301|L00849106|AGRO|535|ADECOAGRO S A COM SHS (LUX)|7.85
20130301|L0175J104|ASPS|2592|ALTISOURCE PORTFOLIO SOLUTIONS|81.54
20130301|L0302D178|MTCN|3598|ARCELORMITTAL 6% MANDATORILTY |23.40
20130301|L7257P106|PACD|966|PACIFIC DRILLING S.A.LUXEMBOUR|9.35
20130301|M0854Q105|ALLT|1615|ALLOT COMMUNICATIONS LTD ORD S|13.73
20130301|M0861T100|ALVR|3139|ALVARION LTD|0.48
20130301|M15332121|ATTU|894|ATTUNITY LTD. NEW ORDINARY SHA|7.26
20130301|M15342104|AUDC|2965|AUDIOCODES LTD|4.09
20130301|M20115180|BOSC|650|BOS BETTER ONLINE SOLUTIONS LT|2.98
20130301|M20598104|CSTE|69|CAESARSTONE SDOT-YAM LTD ORD S|23.25
20130301|M23798107|CIMT|95837|CIMATRON LTD ORD SHS|7.76
20130301|M25082104|CKSW|1184|CLICKSOFTWARE TECH LTD|8.25
20130301|M25596202|CTCH|1359|COMMTOUCH SOFTWARE LTD NEW|3.47
20130301|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|38.93
20130301|M37605108|EMITF|573|ELBIT IMAGING LTD. ORD SHS|2.60
20130301|M40184109|ELTK|100|ELTEK LTD|1.18
20130301|M4146Y108|EZCH|409|EZCHIP SEMICONDUCTOR LIMITED O|24.26
20130301|M4793C102|GZT|273|GAZIT GLOBE LTD ORD SHS (ISR) |13.60
20130301|M51363113|MLNX|30449|MELLANOX TECHNOLOGIES, LTD ORD|52.73
20130301|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.54
20130301|M56595107|IGLD|153|INTERNET GOLD-GOLDEN LINES LTD|2.88
20130301|M6786D104|MAGS|302|MAGAL SECURITY SYSTEMS LTD-ORD|4.51
20130301|M6787E101|CALL|5956|MAGICJACK VOCALTEC LTD ORD SHS|11.45
20130301|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|4.53
20130301|M70240102|MNDO|3844|MIND C.T.I. LTD|2.16
20130301|M78673106|PERI|8495|PERION NETWORK LTD ORD SHS (IS|8.71
20130301|M8183P102|RRST|40|RRSAT GLOBAL COMMUNICATIONS NE|7.95
20130301|M81863116|RADA|650|RADA ELECTRONICS INDUSTRIES LT|1.59
20130301|M81865111|RDCM|1457|RADCOM LTD ORD SHS|3.69
20130301|M82183126|ROSG|2763|ROSETTA GENOMICS LTD ORD SHS N|4.50
20130301|M87915274|TSEM|455|TOWER SEMICONDUCTOR LTD ORD SH|6.80
20130301|M9068E105|SODA|3876|SODASTREAM INTERNATIONAL LTD|47.59
20130301|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.08
20130301|N00927348|AEF|573|AEGON NV PERPETUAL CAP SECURIT|25.46
20130301|N07045102|ASMI|437|ASM INTERNATL N.V|39.67
20130301|N07059210|ASML|46804|ASML HOLDING NV NY REG SHS NEW|70.98
20130301|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|15.70
20130301|N20935206|CNH|784|CNH GLOBAL N.V. (NEW)|44.30
20130301|N53745100|LYB|366|LYONDELLBASELL IND NV ORD SHS |58.62
20130301|N72482107|QGEN|41|QIAGEN NV|21.45
20130301|N7902X106|ST|4625|SENSATA TECHNOLOGIES N.V. ORDI|32.49
20130301|N87237108|TRNX|49165|TORNIER N V SHARES (NLD)|17.38
20130301|N93540107|VPRT|13|VISTAPRINT NV ORD SHS (NL)|35.00
20130301|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20130301|P8744Y102|STNR|37|STEINER LEISURE LTD|47.15
20130301|Q4968A101|IAUFF|3453|INTREPID MINES LIMITED ORDINAR|0.21
20130301|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.39
20130301|Q7264T104|PALAF|22460|PALADIN ENERGY LTD ORD SHS (AU|1.18
20130301|Q9235V101|TROX|125654|TRONOX LTD ORD SHS CL A (AUS) |20.54
20130301|V3267N107|EXM|15914|EXCEL MARITIME CARRIER LTD(NEW|0.52
20130301|V5633W109|MMYT|1288|MAKEMYTRIP LIMITED ORDINDARY S|13.49
20130301|V7780T103|RCL|39647|ROYAL CARIBBEAN CRUISES LTD|34.87
20130301|Y0017S102|ANW|44|AEGEAN MARINE PETROLEUM NETWOR|6.51
20130301|Y09675102|TEU|2020|BOX SHIPS INCORPORATED SHS (MA|5.45
20130301|Y11082107|CPLP|3529|CAPITAL PRODUCT PARTNERS L P (|7.99
20130301|Y1771G102|CMRE|2176|COSTAMARE INC COM STK (MHL)|15.42
20130301|Y2065G121|DHT|24453|DHT HOLDING, INC NEW|4.30
20130301|Y2069P101|DCIX|10954|DIANA CONTAINERSHIPS INC|6.76
20130301|Y2109Q101|DRYS|1864|DRYSHIPS INC.|1.93
20130301|Y2187A119|EGLE|81925|EAGLE BULK SHIPPING INC COM ST|1.94
20130301|Y23592200|ESEA|1335|Euroseas Ltd. New Common Share|0.99
20130301|Y26496201|FREE|8335|FREESEAS INC COM (MHL)|0.94
20130301|Y2685T107|GNK|6175|GENCO SHIPPING & TRADING LTD|2.57
20130301|Y62159101|NNA|1536|NAVIOS MARITIME ACQUISITION CO|3.03
20130301|Y62196103|NM|77|NAVIOS MARITIME HOLDINGS INC (|3.72
20130301|Y62267102|NMM|3100|NAVIOS MARITIME PARTNERS L.P. |13.78
20130301|Y64354205|ORIG|540|OCEAN RIG UDW INC|14.57
20130301|Y7388L103|SB|19675|SAFE BULKERS INC COM STK (MH) |3.95
20130301|Y7542C106|STNG|2|SCORPIO TANKERS INC COM|8.50
20130301|Y75638109|SSW|7361|SEASPAN CORPORATION COM SHS (M|19.30
20130301|Y75638125|SSWPRC|1024|SEASPAN CORP 9.50% SER C RED P|27.60
20130301|Y81669106|GASS|10|STEALTHGAS INC|10.47
20130301|Y8564M105|TGP|3389|TEEKAY LNG PARTNERS L.P. COM U|39.15
20130301|Y8564W103|TK|860|TEEKAY CORPORATION (MARSHALL I|34.70
20130301|Y8565J101|TOO|5378|TEEKAY OFFSHORE PARTNERS LP CO|27.99
20130301|Y8565N102|TNK|103254|TEEKAY TANKERS LTD CLASS A|2.48
20130301|000304105|AACAY|58|AAC TECHNOLOGIES HOLDINGS INC |42.49
20130301|000360206|AAON|1800|AAON INC|24.06
20130301|000361105|AIR|349|A A R CORP|17.57
20130301|000380105|ABCZY|96|ABCAM PLC UNSPON ADR (UK)|6.46
20130301|00081T108|ACCO|4549|ACCO BRANDS CORPORATION|7.50
20130301|000868109|ACNB|747|ACNB CORP|16.56
20130301|000957100|ABM|518|ABM INDUSTRIES INC|22.70
20130301|001031103|AEPI|200|AEP INDUSTRIES INC|70.53
20130301|00104Q107|AFCE|1636|AFC ENTERPRISES INC|30.00
20130301|001055102|AFL|32|AFLAC INC|49.95
20130301|001055300|AFSD|2763|AFLAC INC 5.50 SUB DEB DUE 9/1|25.81
20130301|001084102|AGCO|976|AGCO CORP|51.48
20130301|001201102|AGLNY|929|AGL Energy Ltd Unsponsored ADR|16.32
20130301|001204106|GAS|369|AGL RESOURCES INC (HOLDING CO)|39.96
20130301|001228105|MITT|32887|AG MTG INVT TR INC COM STK (MD|26.23
20130301|001228303|MITTPRB|126|AG MORTGAGE INVESTMENT TRUST, |25.03
20130301|001282102|AHC|6101|A H BELO CORP CL A COM STK (DE|5.03
20130301|001317205|AAGIY|901|AIA GROUP LTD SPONSORED ADR HO|17.33
20130301|001547108|AKS|3854|AK STEEL HOLDING CORP|3.75
20130301|00162Q106|GRI|6898|COHENS & STEER GLOBAL REALTY M|40.10
20130301|00162Q304|CRBQ|84|ALPS ETF TR JEFFERIES TR/J CRB|44.65
20130301|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.14
20130301|00162Q858|SDOG|26548|ALPS SECTOR DIVIDEND DOGS ETF |28.59
20130301|001744101|AHS|500|AMN HEALTHCARE SERVICES|14.10
20130301|001765106|AAMRQ|300|AMR CORP|2.50
20130301|00184X105|AOL|1414|AOL INC COMMON STOCK|36.90
20130301|00187E203|ATNY|20000|API TECHNOLOGIES CORP. COMMON |2.62
20130301|00202F102|AMKBY|150|A.P. MOELLER-MAERSK A/S UNSPON|16.02
20130301|00202J203|APPA|2301|AP PHARMA INC COM STK|0.70
20130301|00206R102|T|383|AT&T INC. COM|35.91
20130301|00208J108|ATPAQ|28523|ATP OIL & GAS CORPORATION|0.06
20130301|00211V106|ATAI|311|ATA INC ADS|4.06
20130301|00211Y100|ABIO|65|ARCA BIOPHARMA INC (US)|0.51
20130301|00212V105|ASOMY|43|ASOS PLC UNSPON ADR (UK)|41.58
20130301|00213T109|ASBB|268|ASB BANCORP INC N C|16.59
20130301|00234P102|AVHI|623|A V HOMES INC|15.02
20130301|002422301|AVTC|2302|AVT INC COMMON STOCK|4.69
20130301|00246U107|AWGI|1000|AWG INTERNATIONAL WATER CORP (|0.20
20130301|00246W103|AXTI|3925|AXT INC|2.85
20130301|002474104|AZZ|54|AZZ INCORPORATED|44.66
20130301|00253U305|ASTM|10853|AASTROM BIOSCIENCES INC COM ST|1.22
20130301|002535300|AAN|4900|AARON'S INC COM STK|27.29
20130301|002824100|ABT|1407|ABBOTT LABS;COM NPV|33.79
20130301|00287T209|ABBY|400|ABBY INC COM STK (CO)|0.01
20130301|00287Y109|ABBV|10|ABBVIE INC COM STK (DE)|36.92
20130301|002896207|ANF|645|ABERCROMBIE & FITCH CO CL-A|46.63
20130301|003009107|FAX|712|ABERDEEN ASIA-PACIFIC INCOME F|7.80
20130301|00301L109|ISL|423|ABERDEEN ISRAEL FUND INC (THE)|14.17
20130301|003011103|IAF|2546|ABERDEEN AUSTRALIA EQUITY FUND|11.23
20130301|003013109|FCO|951|ABERDEEN GLOBAL INCOME FUND IN|13.91
20130301|00305P106|IF|2474|ABERDEEN INDONESIA FUND, INC C|12.58
20130301|003069101|AABVF|3997|ABERDEEN INTERNATIONAL INC|0.34
20130301|003654100|ABMD|405|ABIOMED INC|16.04
20130301|003881307|ACTG|4366|ACACIA RESEARCH CORP AR ACIACI|27.96
20130301|00400H108|ABHD|272|ABTECH HLDGS INC COM STK (NV) |0.64
20130301|004225108|ACAD|6710|ACADIA PHARMACEUTICALS INC|6.07
20130301|00430H102|AXDX|1843|ACCELERATE DIAGNOSTICS INC STK|5.25
20130301|00430K105|ACST|2201|ACASTI PHARMA INC CL A SHS (CD|2.28
20130301|004337101|ANCX|836|ACCESS NATIONAL CORP|15.91
20130301|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.48
20130301|004397105|ARAY|72129|ACCURAY INCORPORATED COM STK|4.27
20130301|004409108|AMKT|22087|ACE MARKETING & PROMOTIONS, IN|0.38
20130301|004446100|ACET|255|ACETO CORP|10.41
20130301|00448Q201|ACHN|3807|ACHILLION PHARMACEUTICALS, INC|8.10
20130301|004764106|APKT|367|ACME PACKET, INC.|29.18
20130301|004848107|ACFN|3533|ACORN ENERGY INC COM STK|6.51
20130301|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.84
20130301|00506D100|ACTV|16927|ACTIVE NETWORK INC|4.69
20130301|00507K103|ACT|463|ACTAVIS INC COM STK (NV)|85.16
20130301|00508Y102|AYI|869|ACUITY BRANDS INC (HOLDING COM|68.13
20130301|00509L703|ACUR|8946|Acura Pharmaceuticals, Inc. Ne|2.06
20130301|00547W109|ADMP|242|Adamis Pharmaceuticals Corpora|0.79
20130301|006212104|ADX|1547|ADAMS EXPRESS CO|11.35
20130301|006351308|AE|200|ADAMS RES & ENERGY NEW|39.81
20130301|00652F107|ADOOY|9587|ADARO ENERGY PT UNSPON ADR (ID|8.12
20130301|006739106|ADUS|1195|ADDUS HOMECARE CORPORATION COM|8.81
20130301|006743306|AEY|2931|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130301|006754204|AHEXY|42|Adecco SA Unsponsored ADR (Swi|28.64
20130301|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|45.63
20130301|00709P108|PVD|11|ADMIN FONDOS PENSIONS ADS(RP15|103.60
20130301|00738A106|ADTN|1161|ADTRAN INC|22.34
20130301|00751Y106|AAP|225|ADVANCE AUTO PARTS INC|76.34
20130301|00752Y105|ADCF|12988|ADVANCED DEFENSE TECH INC COM |0.01
20130301|00754E107|API|2080|ADVANCED PHOTONIX INC CL-A|0.41
20130301|00756M404|ASX|3677|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20130301|00762U200|ATE|3637|ADVANTEST CORPORATION NEW ADS |14.31
20130301|007624109|ADXS|4137034|ADVAXIS, INC.|0.10
20130301|007627102|AONNY|186|AEON CO LTD ADR|11.29
20130301|007628100|APTCF|176|Advanced Proteome Therapeutics|0.15
20130301|00764C109|AVK|1465|ADVENT CLAYMORE CONVERTIBLE SE|16.68
20130301|00764X202|ANX|102966|ADVENTRX PHARMACEUTICALS INC|0.76
20130301|00765F101|AAV|65|ADVANTAGE OIL & GAS LTD COM|3.08
20130301|00765G109|AOLS|9274|AEOLUS PHARMACEUTICALS INC|0.41
20130301|00765X102|ADMD|318953|Advanced Medical Isotope Corp.|0.13
20130301|00766T100|ACM|5188|AECOM TECHNOLOGY CORP|30.31
20130301|00767U106|AVSC|500|ADVANCED VISUAL SYS INC COM ST|0.03
20130301|00768Y404|AGLS|23746|ADVISORSHARES TRUST ACCUVEST G|22.36
20130301|00768Y503|HYLD|1175|ADVISORSHARES TRUST PERITUS HI|50.90
20130301|00768Y735|DBIZ|3512|ADVISORSHARES TR PRING TURNER |25.66
20130301|00768Y768|VEGA|2874|ADVISORSHARES TR STAR GLOBAL B|24.77
20130301|00768Y818|TTFS|28|ADVISORSHARES TR TRIMTABS FLOA|37.39
20130301|00768Y826|MATH|432|MEIDELL TACTICAL ADVANTAGE|27.30
20130301|00768Y834|FWDB|213|MADRONA GLOBAL BOND ETF|26.19
20130301|00768Y883|HDGE|119657|ADVISORSHARES TRUST RANGER EQU|17.77
20130301|00770F104|AEGN|49365|AEGION CORP COM STK (DE)|24.03
20130301|007865108|ARO|536|AEROPOSTALE INC|13.02
20130301|007903107|AMD|509897|ADVANCED MICRO DEVICES|2.49
20130301|007924103|AEG|3748|AEGON NV -ORD-|5.92
20130301|007924301|AEH|658|AEGON N.V. PERP.CAP SECS|26.34
20130301|007924400|AED|416|AEGON NV PERP CAP SECURITIES (|25.05
20130301|007924509|AEB|953|AEGON NV PERP CAP SECS FLTG RA|24.65
20130301|007975303|AEZS|21176|AETERNA ZENTARIS INC COM STK N|2.41
20130301|008015307|AIM|38|AEROSONIC CORP|3.94
20130301|00817Y108|AET|392|AETNA INC.(NEW)|47.19
20130301|008252108|AMG|36|AFFILIATED MANAGERS GROUP INC |146.23
20130301|008252868|AFM|636|AFFILIATED MANAGERS GROUP INC |25.75
20130301|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.31
20130301|00844W208|AGESY|17|AGEAS SPONSORED ADR (BELGIUM) |34.10
20130301|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.95
20130301|00847G705|AGEN|2315|AGENUS INC COM|4.28
20130301|008474108|AEM|17462|AGNICO-EAGLE MINES LTD|40.04
20130301|008492100|ADC|478|AGREE REALTY CORP|28.07
20130301|00850H103|GRO|2666|AGRIA CORP SPONSORED ADR (CAYM|0.77
20130301|00850M102|ACGBY|85|AGRICULTURAL BANK OF CHINA UNS|12.90
20130301|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.10
20130301|00912N205|AIRI|352|AIR INDUSTRIES GROUP, INC. COM|6.10
20130301|00912X302|AL|548|AIR LEASE CORP CL A|27.17
20130301|009126202|AIQUY|41469|AIR LIQUIDE ADR|24.37
20130301|009128307|AIRM|100|AIR METHODS CORP|44.79
20130301|009363102|ARG|3639|AIRGAS INC|100.28
20130301|009606104|AIXG|9633|AIXTRON SEAMERICAN DEP SHRS|13.21
20130301|009719501|AKBTY|851|AKBANK TURK ANONIM SIRKETI ADR|9.72
20130301|009728106|AKRX|2000|AKORN INC|13.80
20130301|01020Y109|JCOF|17124|AL INTL INC COM STK (DE)|0.30
20130301|010392470|ALAWP|150|ALABAMA POWER CO Non Cumulativ|28.89
20130301|010392561|ALPPRP|185|ALABAMA POWER CO 5.30% CL A PF|26.45
20130301|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|27.73
20130301|011527108|AGI|2485|ALAMOS GOLD INC|13.95
20130301|011653102|VDSC|23715561|ALAS INTERNATIONAL HLGS INC|.
20130301|011659109|ALK|1585|ALASKA AIR GROUP INC|51.55
20130301|01167P101|ALSK|3437|ALASKA COMMUN SYS GRP INC|1.72
20130301|011757101|AKPB|197|ALASKA PACIFIC BANCSHARES INC |11.50
20130301|012348108|AIN|700|ALBANY INTL CORP CL A|28.56
20130301|012423109|AMRI|10|ALBANY MOLECULAR RESEARCH INC |8.08
20130301|012653101|ALB|1108|ALBEMARLE CORP|65.08
20130301|013817101|AA|35310|ALCOA INC|8.52
20130301|013817200|AAPR|136|ALCOA INC $3.75 CUM PFD STK|86.60
20130301|01434T100|AXX|11628|ALDERON IRON ORE CORP. ORDINAR|1.25
20130301|01449J204|ALRPRB|35|ALERE INC|207.36
20130301|014491104|ALEX|686|ALEXANDER & BALDWIN, INC COM|35.23
20130301|014752109|ALX|5|ALEXANDERS INC|324.50
20130301|015271703|AREPRE|76|ALEXANDRIA REAL ESTATE EQUITIE|26.79
20130301|01535P106|AXU|8511|Alexco Resource Corp Common Sh|3.56
20130301|015351109|ALXN|141|ALEXION PHARMACEUTICALS INC|86.74
20130301|015384209|ALXA|33620|ALEXZA PHARMACEUTICALS INC COM|4.43
20130301|015393101|ALFVY|904|Alfa-Laval Ab Unsponsored ADR |23.35
20130301|016230104|ALCO|199|ALICO INC|42.85
20130301|016259103|ALIM|1325|ALIMERA SCIENCES INC COM STK (|3.00
20130301|01644F106|AAPT|37865|ALL AMERICAN PET COMPANY, INC.|0.02
20130301|01663A103|HYII|380997|ALL GRADE MINING, INC. COMMON |0.02
20130301|01664B100|ALLQ|5000|ALL-Q-TELL CORPORATION. COMMON|0.03
20130301|01741R102|ATI|490|ALLEGHENY TECHNOLOGIES INC(NEW|30.47
20130301|018522300|ALE|55|ALLETE INC NEW|47.00
20130301|018546101|AKP|3290|ALLIANCE CALIFORNIA INCOME FD |15.02
20130301|018581108|ADS|147|ALLIANCE DATA SYSTEMS CORP|158.69
20130301|01861B101|ALGGY|15448|ALLIANCE GLOBAL GROUP, INC. UN|27.00
20130301|01861G100|AHGP|490|ALLIANCE HOLDINGS GP LP COM UT|51.94
20130301|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |11.08
20130301|01879R106|AWF|9177|ALLIANCEBERNSTEIN GLOBAL HIGH |16.89
20130301|018804104|ATK|397|ALLIANT TECHSYSTEMS INC|65.80
20130301|018805101|AZSEY|107|ALLIANZ SE SPONSORED ADR REPST|13.69
20130301|01881E101|ACG|7017|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130301|01881G106|AB|47761|ALLIANCEBERNSTEIN HOLDING L.P.|23.03
20130301|01882W100|NGZ|96|ALLIANZGI GLOBAL EQUITY & CONV|14.06
20130301|01882X108|NAI|1603|ALLIANZGI INTL & PREM STRATEGY|10.07
20130301|018825109|NCZ|2372|ALLIANZGI CONV & INC FND II CO|8.52
20130301|018828103|NCV|127|ALLIANZGI CONV & INC FND COM S|9.18
20130301|018829101|NIE|1093|ALLIANZGI EQUITY & CONV INCOME|17.72
20130301|01883A107|NFJ|2657|ALLIANZGI NFJ DIVID INT & PREM|16.67
20130301|019222108|AHPI|184|ALLIED HEALTHCARE PRODS INC|2.73
20130301|019330109|AMOT|74|ALLIED MOTION TECHNOLOGIES INC|7.00
20130301|019344100|ANV|1028|ALLIED NEVADA GOLD CORP|18.30
20130301|01973R101|ALSN|2052|ALLISON TRANSMISSION HLDGS INC|23.10
20130301|020283107|AAU|100|ALMADEN MINERALS LTD|2.12
20130301|02043Q107|ALNY|114|ALYNLAM PHARMACEUTICALS INC|23.69
20130301|02052T109|ALDW|567|ALON USA PARTNERS LP UNIT LTD |27.29
20130301|020520102|ALJ|1414|ALON USA ENERGY INC.|19.49
20130301|02071M101|ALBKY|2000|ALPHA BANK AE SPONS ADR|0.33
20130301|02076X102|ANR|7388|ALPHA NATURAL RESOURCES INC.|7.98
20130301|02083A103|AWP|2734|ALPHINE GLOBAL PREMIER PROPERT|7.80
20130301|021060108|AOD|24|ALPINE TOTAL DYNAMIC DIV FD CO|4.00
20130301|021090204|APELY|291|ALPS ELECTRIC LTD ADR|13.05
20130301|02151P107|APSA|2|ALTO PALERMO SA ADS|17.50
20130301|02153X108|AAMC|3950|ALTISOURCE ASSET MANAGEMENT CO|129.75
20130301|02209S103|MO|11|ALTRIA GROUP,INC.|33.55
20130301|022205108|AWC|4039|ALUMINA LTD ADS ( 4 ORD)|4.91
20130301|022276109|ACH|6488|ALUIMINUM CORP OF CHINA ADR (2|10.79
20130301|02263T104|AMADY|6|AMADEUS IT HLDGS SA UNSPONSORE|25.62
20130301|023135106|AMZN|807|AMAZON COM INC;COM USD0.01|264.27
20130301|02322P101|AMBO|10940|AMBOW EDUCATIONAL HLDG LTD SPO|1.17
20130301|02341R302|AMCRY|2934|AMCOR LTD ADR|37.67
20130301|02341W103|ACO|61|AMCOL INTL CORP|29.24
20130301|023436108|AMED|6533|AMEDISYS INC|11.30
20130301|023586100|UHAL|74|AMERCO|150.71
20130301|023608102|AEE|1555|AMEREN CORP|33.79
20130301|02364V107|ATAX|3582|AMERICA FIRST TAX EXEMT INV LP|7.16
20130301|02364W105|AMX|17900|AMERICA MOVIL, S.A.B. DE C.V. |20.89
20130301|023826209|AAMUQ|20599|AMERICAN AMMUNITION INC (NV)|0.09
20130301|024013104|AAT|74|AMERICAN ASSETS TR INC COM STK|30.23
20130301|024638108|ABGFF|6594|AMERICAN BONANZA GOLD CORP (CA|0.14
20130301|024835100|ACC|747|AMERICAN CAMPUS COMMUNITIES IN|45.20
20130301|02503X105|AGNC|6296|AMERICAN CAPITAL AGENCY CORP C|31.72
20130301|02503Y103|ACAS|24165|AMERICAN CAPITAL LTD COM STK (|13.98
20130301|02504A104|MTGE|1|AMERICAN CAP MTG INVT CORP COM|25.70
20130301|025221102|ACYD|50000|AMERICAN COMMUNITY DEVELOPMENT|.
20130301|025351107|ADFS|5010|AMERICAN DEFENSE SYS INC COM S|0.03
20130301|02553E106|AEO|818|AMERICAN EAGLE OUTFITTER INC C|20.68
20130301|025537101|AEP|416|AMERICAN ELECTRIC POWER INC|46.79
20130301|025576109|AETI|397|AMERICAN ELECTRIC TECHNOLOGIES|4.99
20130301|025676206|AEL|111738|AMERICAN EQUITY INVESTMENT LIF|13.88
20130301|025816109|AXP|1|AMERICAN EXPRESS COMPANY|62.15
20130301|025932104|AFG|345|AMERICAN FINL GP (HOLD CO)|43.96
20130301|025932302|AFQ|4588|AMERICAN FINANCIAL GROUP INC 7|26.94
20130301|025932401|AFW|8|AMERICAN FINL GROUP INC OHIO 6|26.36
20130301|025932500|AFA|29|AMERICAN FINANCIAL GRP, INC 5.|25.75
20130301|026375105|AM|200|AMERICAN GREETINGS CORP CL A|16.20
20130301|02672T109|MRF|721|AMERICAN INCOME FUND|8.41
20130301|026874156|AIGWS|23|AMERICAN INTL GROUP INC WTS|13.84
20130301|026874784|AIG|14330|AMERICAN INTL GROUP INC COM ST|38.01
20130301|026874859|AVF|69|AMERICAN INTL GROUP INC JR SUB|25.80
20130301|027297100|ALN|3240|AMERICAN LORAIN CORPORATION CO|1.38
20130301|028591105|ANAT|131|AMER NATIONAL INSURANCE CO|80.37
20130301|02906V102|APGI|6778|AMERICAN POWER GROUP CORP. COM|0.70
20130301|02916P103|ARII|261|AMERICAN RAILCAR INDUSTRIES IN|43.64
20130301|02917T104|ARCP|7500|AMERICAN RLTY CAP PPTYS INC|13.23
20130301|029174109|ARL|76|AMER REALTY INVESTORS INC(NEW)|3.35
20130301|029281102|ANPZ|27237|AMERICAN RESTAURANT CONCEPTS I|0.07
20130301|029570108|SLA|3400|AMERICAN SELECT PTFL INC|10.76
20130301|02970Q203|AQQ|893|AMERICAN SPECTRUM REALTY INC|1.91
20130301|029899101|AWR|1545|AMERICAN STATES WATER CO(HLDG |52.96
20130301|030098107|ASP|1497|AMERN STRATEGIC INCOME PORTFOL|11.53
20130301|030099105|BSP|498|AMERN STRATEGIC INCM PORTF II |9.15
20130301|03027X100|AMT|359|AMERICAN TOWER CORP REIT (DE) |77.60
20130301|030370100|AVCVF|20000|AMERICAN VANADIUM CORP|0.96
20130301|030420103|AWK|1689|AMERICAN WATER WORKS COMPANY I|39.45
20130301|03062T105|CRMT|897|AMERICA'S CAR-MART INC|47.76
20130301|03063G102|AENYQ|220448|AMERICAS ENERGY COMP COM STK (|.
20130301|03063Y103|ADMC|1|AMERICAS DIAMOND CORP. COMMON |0.75
20130301|03070Q101|ASCA|496|AMERISTAR CASINOS INC|26.20
20130301|03074A102|ASRV|100|AMERISERV FINANCIAL INC|2.96
20130301|03074G109|ARREF|6739|AMERIGO RESOURCES LTD|0.65
20130301|03076C205|AMPPRA|220|AMERIPRISE FINL INC 7.75 SR NT|27.63
20130301|03076K108|ABCB|1137|AMERIS BANCORP|13.88
20130301|03077G106|AMEL|693870|AMERILITHIUM CORP COM STK (NV)|.
20130301|030975106|APU|13219|AMERIGAS PRTNRS LP UTS(RP COMM|43.69
20130301|031001100|ATLO|612|AMES NATIONAL CORPORATION|20.70
20130301|031100100|AME|172|AMETEK INC NEW|41.83
20130301|03152W109|FOLD|36114|AMICUS THERAPEUTICS INC COM ST|2.68
20130301|031652100|AMKR|1334|AMKOR TECHNOLOGY INC|4.05
20130301|032037103|AP|971|AMPCO PITTSBURGH CORP|18.71
20130301|03209T109|AMPE|3133|AMPIO PHARMACEUTICALS INC COM |3.88
20130301|032095101|APH|321|AMPHENOL CORP (NEW) CL-A|70.86
20130301|032159105|AXR|120|AMREP CORP|8.69
20130301|03236M101|AMRS|11038|AMYRIS INC, COM STK|2.93
20130301|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130301|032657207|ALOG|421|ANALOGIC CORP (NEW)|74.19
20130301|032681207|ANLY|1758|ANALYSTS INTL CORP COM STK (MN|3.67
20130301|032797102|AVXL|1570|ANAVEX LIFE SCIENCES CORP COMM|0.63
20130301|032839102|ABCW|147|ANCHOR BANCORP WISC INC|0.62
20130301|033341108|ANDN|2500|ANDAIN, INC COMMON STOCK|0.03
20130301|034164103|ANDE|150|ANDERSONS INC (THE)|49.08
20130301|034625202|AGLT|1100|ANGEL TELECOM CORPORATION. COM|3.60
20130301|03463E103|ANGCF|20390|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130301|034754101|ANGI|1756|ANGIES LIST INC COM STK (DE)|17.06
20130301|03485P201|AAUKY|139|ANGLO AMER PLC NEW ADR UK|14.59
20130301|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130301|03512Q206|AUPRA|685|ANGLOGOLD ASHANTI HLDGS FIN PL|29.25
20130301|035128206|AU|1259|ANGLOGOLD ASHANTI LIMITEDADS (|24.24
20130301|03524A108|BUD|63048|ANHEUSER-BUSCH INBEV SA SPONSO|93.99
20130301|035290105|AXE|509|ANIXTER INTERNATIONAL INC|68.92
20130301|035623107|ANN|323|ANN INC|28.29
20130301|035710409|NLY|20552|ANNALY CAPITAL MANAGEMENT, INC|15.49
20130301|035710508|NLYPRA|2634|ANNALY CAPITAL MGMT INC PFD SE|26.27
20130301|035710805|NLYPRD|8337|ANNALY CAPITAL MANAGEMENT INC |25.07
20130301|03600T104|BNNY|76|ANNIES INC COMMON STOCK (DE)|41.96
20130301|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130301|03662Q105|ANSS|1695|ANSYS INC|75.80
20130301|036642106|ATRS|9173|ANTARES PHARMA INC|3.44
20130301|03674T105|VAERF|3333|ANTHEM RES INC ORD SHS (CDA)|0.13
20130301|03674U102|ANTH|92371|ANTHERA PHARMACEUTICALS INC CO|0.61
20130301|037189107|ANFGY|14|ANTOFAGASTA PLC SPONS ADR|33.18
20130301|037193109|ATONY|205|ANTON OILFIELD SERVICES GROUP |113.74
20130301|037230109|ANTB|48832|ANTRIABIO, INC.COMMON STOCK|1.60
20130301|037347200|ANHPRA|1049|ANWORTH MORTGAGE ASSET CORP 8.|25.95
20130301|03739T108|AONEQ|471|A123 SYS INC COM STK (DE)|0.03
20130301|03740A106|AXN|5674|AOXING PHARMACEUTICAL CO INC|0.20
20130301|037400108|AOZOY|334|AOZORA BANK LTD SPONS ADR (JAP|60.92
20130301|037411808|APAPRD|1809|APACHE CORP DEP SHS REPSTG 1/2|43.18
20130301|03748R770|AIVPRZ|158|APARTMENT INVT & MGMT CO 7.00 |26.77
20130301|037598109|APOG|1748|APOGEE ENTERPRISES INC|25.79
20130301|037604105|APOL|124731|APOLLO GROUP INC CL A|16.87
20130301|03761U304|AIB|3|APOLLO INVT CORP 6.625% SR NT |24.82
20130301|037612306|APO|2970|APOLLO GLOBAL MGMT LLC CL A RP|23.51
20130301|03762U105|ARI|789|APOLLO COMMERICAL REAL ESTATE |17.25
20130301|03763V102|AMTG|50|APOLLO RESIDENTIAL MTG INC COM|22.38
20130301|03763V201|AMTGPRA|31|APOLLO RESIDENTIAL MTG INC PFD|25.22
20130301|037833100|AAPL|1905|APPLE INC;COM NPV|441.40
20130301|03814F205|ARCI|155|APPLNC RECYCLNG CTRS AMER|1.42
20130301|03820C105|AIT|372|APPLIED INDUSTRIAL TECHS INC. |43.41
20130301|03822W406|AMCC|80|APPLIED MICRO CIRCUITS CORPORA|7.95
20130301|03832V109|APRI|42575|APRICUS BIOSCIENCES, INC COM S|2.67
20130301|03834A103|AREX|836|APPROACH RES INC COM STK (DE) |24.75
20130301|03836W103|WTR|2097|AQUA AMERICA, INC.|29.13
20130301|038465100|ARSD|693|ARABIAN AMERICAN DEV CO.|7.36
20130301|038923108|ABR|644|ARBOR REALTY TRUST INC|7.92
20130301|038923603|ABRPRA|171|ARBOR REALTY TRUST PREFERRED S|25.46
20130301|03923E107|ARCAY|16|ARCADIS N.V. NY REG SHS|27.98
20130301|03938L104|MT|100277|ARCELORMITTAL NY REGISTRY SHS |14.98
20130301|039380100|ACI|90678|ARCH COAL, INC.|5.23
20130301|039483102|ADM|1492|ARCHER DANIELS MIDLAND CO|31.86
20130301|03959D106|ARCS|1498|ARCIS RESOURCES CORPORATION CO|.
20130301|039670104|ACAT|1054|ARCTIC CAT INC|36.33
20130301|040047102|ARNA|70594|ARENA PHARMACEUTICALS, INC.|8.39
20130301|04010L103|ARCC|1016|ARES CAPITAL CORP|18.52
20130301|04010L202|ARY|307|ARES CAPITAL CORPORATION 7.75%|27.05
20130301|04010L608|ARU|1126|ARES CAP CORP 5.875% SR NOTE|25.27
20130301|040130205|AGIIL|1747|ARGO GROUP US INC GTD SR NT 6.|25.00
20130301|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|7.85
20130301|040443103|ASCC|1322|ARISTOCRAT GROUP CORP COM|0.50
20130301|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |101.74
20130301|041356205|AI|15122|ARLINGTON ASSET INVT CORP CL A|25.80
20130301|042068106|ARMH|18796|ARM HOLDINGS PLC ADS|43.52
20130301|042315101|ARR|6322|ARMOUR RESIDENTIAL REIT, INC C|6.69
20130301|042315408|ARRPRB|31890|ARMOUR RESIDENTIAL REIT, INC. |24.97
20130301|042564104|ARNI|16000|ARNO THERAPEUTICS, INC. COMMON|0.60
20130301|042682203|ARTX|93|AROTECH CORPORATION|1.09
20130301|04269Q100|ARRS|800|ARRIS GROUP INC|17.35
20130301|04269X105|ARRY|5206|ARRAY BIOPHARMA INC|3.89
20130301|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20130301|042735100|ARW|1192|ARROW ELECTRONICS INC|40.15
20130301|042744102|AROW|43469|ARROW FINANCIAL CORP|24.24
20130301|042797209|ARWR|125836|ARROWHEAD RESH CORP COM STK (D|2.15
20130301|04287U109|AEYIF|400|ARSENAL ENERGY INC NEW (CDA)|0.54
20130301|04315B107|ART|1422|ARTIO GLOBAL INVESTORS INC, CL|2.72
20130301|043176106|ARUN|560|ARUBA NETWORKS, INC.|24.92
20130301|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.58
20130301|043400100|AHKSY|79|ASAHI KASEI CORPORATION ADR|11.88
20130301|04341Y105|AKG|14134|ASANKO GOLD INC COM STK (CDA) |0.01
20130301|043436104|ABG|96|ASBURY AUTOMOTIVE GROUP INC.|33.76
20130301|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.72
20130301|044103505|AHTPRE|118|ASHFORD HOSPITALITY TR INC 9.0|27.57
20130301|044209104|ASH|515|ASHLAND INC|77.97
20130301|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.46
20130301|04518A104|ASIA|1015|ASIAINFO-LINKAGE INC COM STK (|11.03
20130301|04543P100|AACC|559|ASSET ACCEP CAP CORP|5.27
20130301|04544X300|ALC|1380|ASSISTED LIVING CONCEPTS INC N|11.84
20130301|04545K109|ARZGY|20|Assicurazioni Generali Spa Ord|8.12
20130301|045488202|ABWPRB|1149|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130301|045519402|ASBFY|75|ASSOCIATED BRITISH FD PLC ADR |28.11
20130301|045604105|AEC|2024|ASSOCIATED ESTATES REALTY CORP|17.48
20130301|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20130301|04623A205|AGOPRB|322|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20130301|04623A304|AGOPRE|571|ASSURED GUARANTY MUNI HDGS INC|25.16
20130301|04623A403|AGOPRF|6144|ASSURE GUARANTY MUNI HLDGS LTD|25.12
20130301|04624B103|ASTX|2387|ASTEX PHARMACEUTICALS, INC COM|3.26
20130301|046353108|AZN|51374|ASTRAZENECA PLC|45.44
20130301|046433207|ATROB|4|ASTRONICS CORP CL B|27.35
20130301|046491106|ATADF|6400|ATAC RESOURCES LTD (CDA)|1.06
20130301|04685W103|ATHN|3738|ATHENAHEALTH, INC. COM|93.79
20130301|047438205|AHRO|8436|ATHERONOVA INC NEW COM STK (DE|0.70
20130301|04744L106|ATHX|13716|Athersys, Inc. Common Stock|1.52
20130301|048426100|ACFC|166|ATLANTIC COAST FINL CORP|4.14
20130301|04878Q863|AT|2091|ATLANTIC PWR CORP ORD SHS (CDA|9.97
20130301|049164205|AAWW|56|ATLAS AIR WORLDWIDE HLDGS NEW |47.19
20130301|049255706|ATLKY|1480|ATLAS COPCO AB SP ADR-NEW(RP-A|29.17
20130301|049392103|APL|12|ATLAS PIPELINE PARTNERS LP UTS|33.04
20130301|04941A101|ARP|58|ATLAS RESOURCE PARTNERS L P CO|23.05
20130301|049513104|ATML|7140|ATMEL CORP;COM USD0.001|6.80
20130301|04957F101|ATNAF|4564|ATNA RESOURCES LTD (F)|0.92
20130301|04962H100|ATOS|681|ATOSSA GENETICS INC COM STK (D|6.40
20130301|050095108|ATW|227|ATWOOD OCEANICS INC|51.15
20130301|05070F100|ACKDY|90|Auckland International Airport|23.46
20130301|05070J102|ADNC|11526|AUDIENCE INC COM STK (DE)|13.64
20130301|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.71
20130301|050912203|AZC|348|AUGUSTA RESOURCE CORP|2.57
20130301|051057107|AUGT|40442|AUGME TECHNOLOGIES INC|0.39
20130301|051918209|AUNFF|62237|AURCANA CORP|0.75
20130301|052179108|ATXDY|10|AUSTEX OIL LTD SPONSORED AMERI|6.91
20130301|052528304|ANZBY|1493|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.40
20130301|052666203|ADAT|1364|AUTHENTIDATE HOLDING CORP COM |0.69
20130301|05275N205|ABTL|790|AUTOBYTEL INC COM NEW|4.56
20130301|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.83
20130301|052800109|ALV|69406|AUTOLIV INC|65.18
20130301|05329W102|AN|900|AUTONATION INC|43.77
20130301|05330F106|AMAP|16|AUTONAVI HLDGS LTD SPON ADR (C|10.15
20130301|053332102|AZO|15|AUTOZONE INC|380.15
20130301|05334D107|AUXL|1787|AUXILIUM PHARAMCEUTICALS INC|17.05
20130301|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130301|053467304|AOGN|481|AVALON OIL AND GAS, INC. COMMO|0.10
20130301|053470100|AVL|28625|Avalon Rare Metals, Inc. Ordin|1.14
20130301|05348P401|AVNR|3631|AVANIR PHARMACEUTICALS, INC CL|2.73
20130301|05358E106|ACP|4360|AVENUE INCOME CR STRATEGIES FD|18.78
20130301|053611109|AVY|219|AVERY DENNISON CORP|40.85
20130301|053774105|CAR|3665|AVIS BUDGET GROUP, INC. (NEW) |23.37
20130301|05379B107|AVA|306|AVISTA CORP|26.19
20130301|053792107|AVMXY|10558|AVITA MEDICAL LTD. SPONSORED A|2.56
20130301|053807103|AVT|1672|AVNET INC|35.31
20130301|05382A104|AV|42|AVIVA PLC ADR REP 2 ORD SHS (G|10.83
20130301|053906103|ASM|1000|AVINO SILVER & GOLD MINES LTD |1.45
20130301|054303102|AVP|590|AVON PRODUCTS INC|19.55
20130301|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|17.39
20130301|05460U105|AXIO|5424|AXIOM GOLD & SILVER CORP|.
20130301|05462C103|AXGC|6441|Axis Energy Corporation Common|0.05
20130301|05462D101|AXIH|11888|Axion International Holdings, |0.65
20130301|05462T106|AXLX|449550|AXIOLOGIX INC COM STK (NV)|.
20130301|05477A100|AXXU|529|AZIA CORP COM STK (FL)|0.45
20130301|054937107|BBT|3966|BB&T CORPORATION|30.36
20130301|054937602|BBTPRF|1186|BB&T CORPORATION DEPOSITARY SH|25.00
20130301|05501E110|AZTAW|3200|AZTECA ACQUISITION CORP WTS EX|1.06
20130301|05523R107|BAESY|1096|BAE SYS PLC SPONS ADR|21.56
20130301|055262505|BASFY|100|BASF SE COMMON STOCK|94.36
20130301|055298103|BCBP|601|BCB BANCORP INC (NJ)|9.58
20130301|05534B760|BCE|833|BCE INC COM (NEW)|45.07
20130301|05540P100|BBX|756|BBX CAPITAL CORP CLASS A COM|8.08
20130301|05541Q206|BGEPRB|69|BGE CAPITAL TST II 6.20% TRST |25.43
20130301|05541T101|BGCP|6377|BGC PARTNERS INC CL A COM STK |4.27
20130301|05541T408|BGCA|1128|BGC PARTNERS, INC 8.125% SR NT|26.61
20130301|055434203|BRGYY|4499|BG GROUP PLC ADS(RP 5 ORD SHS)|17.69
20130301|05545E209|BBL|11276|BHP BILLITON P/C SPONS ADR|63.19
20130301|055622104|BP|10528|BP PLC ADS(RP 6 ORD)|40.40
20130301|05564E601|BREPRD|68|BRE PROPERTIES INC PFD SER D|25.59
20130301|05565A202|BNPQY|405|BNP PARIBAS SPONS ADR|28.18
20130301|05566T101|BNCN|995|BNC BANCORP (NC)|8.88
20130301|05566U108|BOFI|927|BOFI HOLDING, INC.|33.67
20130301|05577E101|BT|229|BT GROUP PLC ADS ( 10 ORD SHS)|40.59
20130301|056046105|BWTAY|100|BWT AKTIENGESELLSCHAFT SPONS A|20.26
20130301|05615F102|BWC|1360|BABCOCK & WILCOX COMPANY COM S|27.02
20130301|05616B100|MPV|3772|BABSON CAP PARTN INVS TRSH BEN|14.79
20130301|05617T100|BGH|172|BABSON CAP GLOBAL SHORT DURATI|24.83
20130301|05644R101|BONE|2833|BACTERIN INTL HLDGS INC INC CO|0.91
20130301|056525108|BMI|1289|BADGER METER INC|50.76
20130301|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|90.76
20130301|05709R103|BAJFF|79|BAJA MINING CORP|0.07
20130301|057224107|BHI|90|BAKER HUGHES INC;COM USD1|44.82
20130301|057665200|BCPC|1949|BALCHEM CORP|40.33
20130301|057755209|BWINB|900|BALDWIN & LYONS INC CL-B|23.29
20130301|05874B107|BYI|10070|BALLY TECHNOLOGIES, INC.|47.75
20130301|059165696|BGLEH|55|BALTIMORE GAS & ELEC CO6.97%PR|101.63
20130301|05945F103|BANF|26|BANCFIRST CORP|40.04
20130301|059460303|BBD|3400|BANCO BRADESCO ADS REP ONE PFD|17.97
20130301|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130301|059578104|BDORY|166|BANCO DO BRASIL S A SPON ADR|13.32
20130301|05961W105|BMA|140|BANCO MACRO S.A. ADS (EA REPTS|14.53
20130301|05964H105|SAN|545|BANCO SANTANDER SA|7.58
20130301|05965X109|BSAC|4079|BANCO SANTANDER-CHILE ADS 1 (4|29.06
20130301|05967A107|BSBR|1720|BANCO SANTANDER BRASIL SA ADS |7.31
20130301|05969E305|BXSPRA|559|BANCORPSOUTH CAPITAL TR I PFD |26.35
20130301|060505104|BAC|21680|BANK OF AMERICA CORP|11.23
20130301|060505146|BACWSA|4675|BK OF AMER CORP WARRANTS EXP 0|5.28
20130301|060505153|BACWSB|1446|BK OF AMER CORP WARRANTS EXP 1|0.73
20130301|060505559|BMLPRQ|691|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20130301|060505567|BMLPRO|456|BK OF AMERICA DEP SHS RPST 1/4|25.31
20130301|060505583|BMLPRL|2657|BK OF AMERICA DEP SHS RPSTG|22.55
20130301|060505591|BMLPRJ|2942|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20130301|060505625|BMLPRH|287|BK OF AMERICA DEP SHS RSPTG 1/|19.75
20130301|060505740|BACPRI|1081|Bank Amer Corp Dep Sh Repstg 1|27.14
20130301|060505765|BACPRH|691|BANK OF AMERICA CORPORATION DE|25.53
20130301|060505831|BACPRD|315|BK OF AMER CORP DEPO SHS REPTS|25.05
20130301|06052E277|MLA|19|BK AMER CORP MRKT INDX TARGET |13.58
20130301|061590105|BONC|102|BANK OF COMMERCE (NC) COM STK |3.55
20130301|061874103|BKEAY|1500|BANK OF EAST ASIA LTD SPON ADR|4.09
20130301|062540109|BOH|61|BANK OF HAWAII CORPORATION|48.39
20130301|063425102|BMRC|6034|BANK MARIN (BANCORP|37.59
20130301|063671101|BMO|1035|BANK OF MONTREAL|62.23
20130301|063904106|OZRK|217|BANK OF THE OZARKS INC|38.39
20130301|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.89
20130301|06424J103|BOCH|565|BANK OF COMMERCE HOLDINGS (CA)|4.97
20130301|06426M104|BACHY|1386|Bank of China Ltd Beijing Unsp|11.80
20130301|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|18.63
20130301|06647F102|RATE|422|BANKRATE, INC COM|11.25
20130301|06652V208|BANR|85|BANNER CORP COM STK NEW (WA)|29.71
20130301|066800103|BAA|16693|BANRO CORPORATION|2.28
20130301|06738E204|BCS|42420|BARCLAYS PLC ADS =4 ORDINARY U|18.55
20130301|067383109|BCR|57|BARD C R INC|98.85
20130301|06739F101|JJC|1470|BARCLAYS BK PLC IPATH DJ-UBS C|44.44
20130301|06739F390|BCSPR|2967|BARCLAYS BANK PLC ADR SER 2 RE|25.19
20130301|06739H206|JJA|50|BARCLAYS BK PLC IPATH DJS-UBS |54.71
20130301|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|54.87
20130301|06739H271|BAL|558|BARCLAYS BK PLC IPATH DJ-UBS C|55.04
20130301|06739H297|JO|1829|BARCLAYS BK PLC IPATH DJ-UBS C|31.41
20130301|06739H305|JJG|1302|BARCLAYS BK PLC IPATH DJ-UBS G|52.26
20130301|06739H321|JJU|242|BARCLAYS BK PLC IPATH DJ-UBS A|22.97
20130301|06739H362|BCSPRD|7546|Barclays Bank Plc Sponsored AD|25.44
20130301|06739H412|ICI|1411|BARCLAYS BANK PLC, IPATH OPTIM|47.38
20130301|06739H511|BCSPRC|4422|BARCLAYS BK PLC SPONSORED ADS |25.37
20130301|06739H743|COW|2276|BARCLAYS BK PLC IPATH DJ-UBS L|26.61
20130301|06739H750|JJE|4697|BARCLAYS BK PLC IPATH DJ-UBS E|17.35
20130301|06739H776|BCSPRA|41|BARCLAYS BK PLC SPON ADR REP C|25.35
20130301|06740C188|VXX|277019|BARCLAYS BK PLC IPATH S&P 500 |23.97
20130301|06740L444|DLBS|7646|BARCLAYS BK PLC IPATH US 30 YR|29.42
20130301|06740L451|DTYS|437|BARCLAYS BK PLC IPATH US 10 YR|26.31
20130301|06740L477|STPP|1403|BARCLAYS BK PLC IPATH BARCLAYS|35.05
20130301|06740L485|FLAT|1200|BARCLAYS BK PLC IPATH BARCLAYS|62.52
20130301|06740P130|CHOC|101|BARCLAYS BK PLC IPATH PURE BET|31.80
20130301|06740P221|OLEM|1216|BARCLAYS BK PLC IPATH PURE BET|38.14
20130301|06740P643|DFVS|44|BARCLAYS BK PLC IPATH US TREAS|37.65
20130301|06741L609|XVZ|11155|BARCLAYS BK PLC IPATH S&P DYNA|40.78
20130301|06742A669|CAPE|1040|BARCLAYS BK PLC BARCLAYS ETN+ |54.11
20130301|06742A750|IMLP|185|BARCLAYS BK PLC IPATH S&P MLP |26.82
20130301|067532101|BRFH|18500|BARFRESH FOOD GROUP INC. COMMO|0.25
20130301|067774109|BKS|15335|BARNES & NOBLE INC|15.74
20130301|067901108|ABX|1240|BARRICK GOLD CORP|30.24
20130301|06846N104|BBG|3837|BILL BARRETT CORPORATION|18.05
20130301|06985P100|BAS|5678|BASIC ENERGY SERVICES, INC.|14.63
20130301|071813109|BAX|4173|BAXTER INTL INC;COM USD1|67.60
20130301|072777105|BYVVF|4000|BAYFIELD VENTURES CORP|0.26
20130301|072788102|BYLK|632|BAYLAKE CORP|9.75
20130301|07317Q105|BTE|18|BAYTEX ENERGY CORP (CDA)|41.75
20130301|073295107|BBCN|92|BBCN BANCORP INC|12.38
20130301|073301103|JALA|619269|BE ACTIVE HOLDINGS, INC. COMMO|0.14
20130301|073302101|BEAV|1080|B/E AEROSPACE INC COM STK|52.61
20130301|073730103|BEAM|47|BEAM INC COM STK (DE)|61.03
20130301|07556Q501|BZU|12|BEAZER HOMES USA, INC 7.25% TA|20.54
20130301|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|26.79
20130301|07556Q881|BZH|94858|BEAZER HOMES USA INC NEW|15.57
20130301|075571109|BEBE|1787|BEBE STORES INC|3.96
20130301|077454106|BDC|532|BELDEN, INC COM|50.36
20130301|077701100|BGAOY|409|Belgacom SA Unsponsored ADR (B|5.60
20130301|078454105|BELLY|460|Belle International Holdings L|18.41
20130301|08160H101|BHE|829|BENCHMARK ELECTRONICS INC|17.42
20130301|08173R104|BNCL|1600|BENEFICIAL MUTUAL BANKCORP COM|9.59
20130301|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|152600.00
20130301|084670702|BRKB|3415|BERKSHIRE HATHWY INC(HLDG CO)B|102.16
20130301|084690205|BIRPRA|441|BERKSHIRE INCM REALTY INC 9% S|27.61
20130301|085789105|BRY|669|BERRY PETROLEUM CO CL A|45.77
20130301|086516101|BBY|1099|BEST BUY CO INC|16.41
20130301|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130301|088606108|BHP|13691|BHP BILLITON LIMITED ADS ( 2 O|74.86
20130301|08861T107|BGMD|3946|BG MEDICINE INC|1.72
20130301|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.45
20130301|088836309|BDVSY|5184|BIDVEST GROUP LTD SPON ADR NEW|53.08
20130301|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.01
20130301|089302103|BIG|3313|BIG LOTS INC.|33.30
20130301|08947P103|BRBMF|745|BIG ROCK BREWERY INC. ORDINARY|14.95
20130301|089695100|BIGG|414|BIG TREE GROUP, INC. COMMON ST|1.11
20130301|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.25
20130301|090319401|BMNM|964|BIMINI CAPITAL MGMT INC CL A C|0.40
20130301|09057G602|BRLI|5215|BIO-REFERENCE LABS INC-NEW-|26.48
20130301|09057N102|BPTH|7208|Bio-Path Holdings Inc Common S|0.35
20130301|09058V103|BCRX|4923|BIOCRYST PHARMACEUTICALS INC|1.20
20130301|09060J106|BDSI|1110|BIODELIVERY SCIENCES INTL INC |3.77
20130301|09063H107|BMR|394|BIOMED REALTY TRUST INC|21.12
20130301|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.20
20130301|09064Y307|BIOF|2153|BIOFUEL ENERGY CORP COM STK NE|5.05
20130301|09065C106|BMSN|3006950|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130301|09065V302|BPAX|15938|BIOSANTE PHARMACEUTICALS INC C|1.31
20130301|09066L105|BTX|38216|BIOTIME INC|4.21
20130301|090678202|BSPM|1443|BIOSTAR PHARMACEUTICALS INC CO|1.10
20130301|09071E104|BFAR|600|BIOPHARM ASIA INC COM STK (NV)|0.05
20130301|09071M106|BLRX|4077|BIOLINERX LTD SPONSORED ADR (I|3.65
20130301|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.68
20130301|09071U108|BION|12684|BIO NITROGEN CORPORATION COMMO|0.19
20130301|09072K109|BLGX|200|BIOLOGIX HAIR INC. COMMON STOC|2.68
20130301|090911108|BIOL|599|BIOLASE INC COM STK|3.61
20130301|09179E303|BZRT|34666|BIZROCKET COM INC COM STK|.
20130301|09180C106|BJRI|700|BJ'S RESTAURANTS INC|30.79
20130301|091901108|BITTF|9800|BITTERROOT RESOURCES LTD|0.11
20130301|091941104|BGT|10329|BLACKROCK FLOATING RATE INCOME|16.04
20130301|09216Q103|ANFC|2650|BLACK RIDGE OIL & GAS INC COM |0.70
20130301|09247D105|BKN|848|BLACKROCK INVT QUALITY MUNI TR|16.86
20130301|092475102|BNA|6727|BLACKROCK INCOME OPPORTUNITY T|11.20
20130301|092479104|BYM|3866|BLACKROCK MUNI INC QUAL TR COM|16.04
20130301|09248C106|BPK|2027|BLACKROCK MUNICIPAL 2018 TERM |17.26
20130301|09248E102|BFZ|6842|BLACKROCK CALIFORNIA MUNICIPAL|16.79
20130301|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|16.03
20130301|09248J101|BNJ|6791|BLACKROCK NEW JERSEY MUNICIPAL|16.93
20130301|09248L106|BNY|727|BLACKROCK NEW YORK MUNICIPAL I|16.59
20130301|09248N102|BHY|4649|BLACKROCK HIGH YIELD TST SBI|8.08
20130301|09248R103|BPS|32|BLACKROCK PENN STRT MNI TST|15.37
20130301|09248T109|BSD|8881|BLACKROCK STRATGC MNI TST SBI |15.84
20130301|09248X100|BBN|4024|BLACKROCK BUILD AMERICA BOND T|22.67
20130301|092481100|BHV|1658|BLACKROCK VA MUNI BD TST|20.99
20130301|09249A109|BLJ|538|BLACKROCK NEW JERSEY MUNI BD T|17.09
20130301|09249E101|BHK|1402|BLACKROCK CORE BOND TRUST|14.99
20130301|09249P106|BQH|717|BLACKROCK NEW YORK MUNI BD TR |16.99
20130301|09249R102|BFY|3653|BLACKROCK NY MUNI INC TRUST II|16.91
20130301|09249U105|BSE|9033|BLACKROCK NEW YORK MUNI INC QU|16.55
20130301|09249W101|BLW|910|BLACKROCK LTD DURATION INCM TS|18.84
20130301|09249X109|BKK|2404|BLACKROCK MUNI 2020 TERM TRUST|16.84
20130301|09250B103|BTA|147|BLACKROCK LONG TERM MUNI ADVAN|12.69
20130301|09250D109|BQY|694|BLACKROCK S&P QUALITY RANKINGS|12.74
20130301|09250E107|HIS|10962|BLACKROCK HIGH INCM SHS SHS BE|2.42
20130301|09250G102|BAF|458|BLACKROCK MUNI INC INVT QUAL T|16.29
20130301|09250W107|BME|3181|BLACKROCK HEALTH SCIENCES TRUS|30.56
20130301|092501105|BOE|1216|BLACKROCK GLOBAL OPPORTUNITIES|13.68
20130301|092508100|BTZ|86|BLACKROCK CREDIT ALLOCATION IN|14.07
20130301|09251A104|BDJ|580|BLACKROCK ENHANCED EQUITY DIVI|7.81
20130301|092524107|BGY|800|BLACKROCK INTERNATIONAL GROWTH|7.69
20130301|09253P109|MUH|886|BLACK ROCK MUNI HOLDINGS FUND |17.72
20130301|09253R105|MVF|1296|BLACKROCK MUNIVEST FUND, INC. |11.29
20130301|09253W104|MYD|1339|BLACKROCK MUNI YIELD FUND, INC|16.53
20130301|09253X102|MUI|379|BLACK ROCK MUNI INTERMEDIATE D|16.07
20130301|09254A101|MUS|1662|BLACKROCK MUNIHLDGS QUALITY FN|15.32
20130301|09254B109|BCF|2121|BLACKROCK REAL ASSET EQUITY TR|10.25
20130301|09254E103|MYI|2262|BLACKROCK MUNIYIELD QUALITY FN|15.47
20130301|09254F100|MQY|801|BLACKROCK MUNI YIELD QUALITY F|16.87
20130301|09254J102|MUA|115|BLACKROCK MUNI ASSETS FUND, IN|14.22
20130301|09254K109|MZA|2779|BLACKROCK MUNIYIELD ARIZONA FU|16.06
20130301|09254M105|MYC|1833|BLACKROCK MUNI YIELD CALIFORNI|16.89
20130301|09254N103|MCA|1981|BLACKROCK MUNIYIELD CALIFORNIA|16.51
20130301|09254R104|MYF|2334|BLACKROCK MUNIYIELD INVESTMENT|16.64
20130301|09254V105|MIY|140|BLACKROCK MUNIYIELD MICHIGAN Q|15.96
20130301|09254W103|MYM|2917|BLACKROCK MUNIYIELD MICHIGAN Q|14.95
20130301|09254X101|MUJ|2606|BLACKROCK MUNIHLDGS NJ QUAL FN|16.14
20130301|09255C106|MHN|389|BLACKROCK MUNIHLDGS NY QUALITY|16.06
20130301|09255E102|MYN|198|BLACKROCK MUNIYLD NY QUALITY F|15.17
20130301|09255F109|MNE|1423|BLACKROCK MUNI NY INTL DURATIO|15.66
20130301|09255L106|COY|911|BLACKROCK CORP HIGH YLD FD INC|8.04
20130301|09255M104|CYE|4153|BLACKROCK CORP HG YLD FD III, |7.89
20130301|09255N102|HYV|169|BALCKROCK CORP HG YLD FD V INC|13.09
20130301|09255P107|HYT|13336|BLACKROCK CORP HIGH YLD FD VI |12.72
20130301|09255R103|DSU|1404|BLACKROCK DEBT STRATEGIES FD I|4.46
20130301|09255T109|ARK|1854|BLACKROCK SR HIGH INCM FD INC |4.34
20130301|09256A109|CII|2772|BLACKROCK ENHANCED CAP & INCOM|12.97
20130301|09256U105|BSL|81|BLACKSTONE/GSO SENIOR FLT RT|20.51
20130301|09257A108|BCX|9|BLACKROCK RES & COMMODITIES|13.23
20130301|09257D102|BGX|4176|BLACKSTONE / GSO LONG SHORT CR|19.44
20130301|09257P105|BTT|1163|BLACROCK MUN TARGET TERM TR CO|23.57
20130301|09257R101|BGB|1823|BLACKSTONE / GSO STRATEGIC CR |19.58
20130301|09258A107|BIT|246544|BLACKROCK MULTI-SECTOR INCOME |20.00
20130301|093671105|HRB|4444|BLOCK H & R INC|24.86
20130301|094235108|BLMN|2|BLOOMIN BRANDS INC COM STK (DE|17.21
20130301|095180105|BLT|3439|BLOUNT INTERNATIONAL (NEW)|15.07
20130301|095395307|BDCO|70|BLUE DOLPHIN ENERGY CO NEW COM|9.00
20130301|09578R103|NILE|264|BLUE NILE INC|33.93
20130301|096227301|BFLY|777|BLUEFLY INC COM STK|0.79
20130301|09641Q207|BLUF|2|BLUFOREST INC. COMMON STOCK|4.12
20130301|09643P207|BTH|28741|BLYTH,INC|14.29
20130301|096627104|BWP|27720|BOARDWALK PIPELINE PARTNERS, L|26.55
20130301|097023105|BA|1168|BOEING CO;COM USD5|76.90
20130301|097316103|BOPH|228|BOHAI PHARMACEUTICALS GROUP IN|0.63
20130301|097751200|BDRBF|4855|BOMBARDIER INC CL-B (F)|4.02
20130301|09776J101|BONT|196|BON-TON STORES INC (THE)|10.73
20130301|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |5.08
20130301|097770200|BONL|445|BONAL INTL INC (NEW)|1.30
20130301|097793103|BCEI|763|BONANZA CREEK ENERGY INC COM S|33.83
20130301|097824106|BONZ|375000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130301|09784Y108|BNPUF|26049|BONAVISTA ENERGY CORP ORDINARY|12.58
20130301|098003106|BDCG|9960|BONDS.COM GROUP INC|0.01
20130301|098546104|BNEFF|37|BONTERRA ENERGY CORP ORD SHS (|47.46
20130301|098570104|BAMM|110|BOOKS-A-MILLION INC|2.44
20130301|099502106|BAH|182|BOOZ ALLEN HAMILTON HLDG CORP |12.80
20130301|099724106|BWA|349|BORGWARNER INC|74.41
20130301|099876104|BRNE|10|BORNEO RES INVTS LTD COM STK (|0.35
20130301|100557107|SAM|689|BOSTON BEER CO INC (THE) CL-A |155.43
20130301|101119105|BPFH|2391|BOSTON PRIVATE FINL HLDGS INC |9.13
20130301|101137107|BSX|196|BOSTON SCIENTIFIC CORP|7.39
20130301|101250108|BORT|151|BOTETOURT BANKSHARES INC (VA) |10.25
20130301|101405108|BDBD|1660|BOULDER BRANDS INC|8.52
20130301|101507101|BIF|1289|BOULDER GROWTH & INCOME FUND I|6.96
20130301|101541100|BTF|1890|BOULDER TOTAL RETURN FD INC|19.96
20130301|104674106|BRC|417|BRADY CORP CL A|34.05
20130301|10501E102|BCLI|7000|BRAINSTORM CELL THERAPEUTICS I|0.24
20130301|105105100|BMBLY|378|Brambles Ltd Unsponsored ADR (|17.92
20130301|105368609|BDNPRE|958|BRANDYWINE RLTY TR PFD SHS BEN|26.28
20130301|10552T107|BRFS|2427|BRF-BRASIL FOODS S.A. ADS (EA |21.59
20130301|105532105|BAK|40|BRASKEM S.A. ADS (EA REPTG FOU|15.05
20130301|105762108|BRZG|2611|BRAZIL GOLD CORP|.
20130301|106776107|BBEP|2692|BREITBURN ENERGY PARTNERS, LP.|19.45
20130301|10778T105|BRYFF|183|BRI CHEM CORP ORD SHS (CANADA)|1.89
20130301|10807M105|BPI|671|BRIDGEPOINT EDUCATION INC COM |10.21
20130301|108763103|BRID|300|BRIDGFORD FOODS CORP|7.80
20130301|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|68.99
20130301|109490102|BRD|78796|BRIGUS GOLD CORP COM STK|0.73
20130301|109696104|BCO|644|BRINKS CO (THE)|26.45
20130301|110122108|BMY|924|BRISTOL MYERS SQUIBB COMPANY|36.97
20130301|11041N206|BSTK|4911|Brite-Strike Tactical Illumina|0.04
20130301|11131M100|BCST|42854|BROADCAST INTERNATIONAL INC|0.07
20130301|111320107|BRCM|2619|BROADCOM CORP CL-A|34.11
20130301|11133T103|BR|591|BROADRIDGE FINL SOLUTIONS INC |22.95
20130301|111412706|BVSN|188|BroadVision, Inc. New Common S|8.17
20130301|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|3.37
20130301|111621306|BRCD|6680|BROCADE COMM SYS NEW|5.61
20130301|112585104|BAM|5069|BROOKFIELD ASSET MANAGEMENT IN|37.80
20130301|11273Q109|INF|306|BROOKFIELD GLOBAL LISTED INFRA|21.45
20130301|112823109|BOXC|525|BROOKFIELD CDA OFFICE PPTYS TR|28.34
20130301|11283W104|BRP|18639|BROOKFIELD RESIDENTIAL PROPERT|22.16
20130301|11284A101|BFLD|4800|BROOKFIELD RESOURCES INC. COMM|0.02
20130301|112900105|BPO|11335|BROOKFIELD OFFICE PROPERTIES. |16.69
20130301|11373M107|BRKL|401|BROOKLINE BANCORP INC DEL|9.10
20130301|114340102|BRKS|51|BROOKS AUTOMATION INC|10.11
20130301|114813207|BRTHY|100|BROTHER INDS LTD ADR|21.03
20130301|115637209|BFB|200|BROWN-FORMAN CORP CL-B|65.62
20130301|115736100|BWS|473|BROWN SHOE COMPANY INC|16.40
20130301|115867103|BWMG|19232727|BROWNIE'S MARINE GROUP, INC. C|.
20130301|11777Q209|BGLPF|700|B2Gold Corp Common shares (Can|3.01
20130301|118230101|BPL|298|BUCKEYE PARTNERS L.P. INT UNIT|55.70
20130301|118440106|BKE|39259|BUCKLE INC (THE)|44.81
20130301|120076104|BBW|197|BUILD-A-BEAR WORKSHOP INC|4.98
20130301|12008R107|BLDR|64944|BUILDERS FIRST SOURCE, INC.|6.05
20130301|12021A107|BFGC|2776|BULLFROG GOLD CORP COM STK (DE|0.36
20130301|120738406|BZLFY|17|BUNZL PLC ADS (RP 5 ORD SHS)|95.71
20130301|12082W204|BURBY|21|BURBERRY GROUP PLC SPONSORED A|41.77
20130301|122295108|BURCA|600|BURNHAM HOLDINGS INC CL-A|16.00
20130301|12477X106|CAP|958|CAI INTERNATIONAL, INC.|27.60
20130301|124830605|CBLPRD|33|CBL & ASSOCIATES PROP, INC. DE|25.48
20130301|124830803|CBLPRE|1759|CBL & ASSOC PPTYS INC. DEPOSIT|25.54
20130301|124857202|CBS|21|CBS CORPORATION CLASS B COM NE|43.39
20130301|124867102|CAW|66|C C A INDUSTRIES INC|4.27
20130301|12504G100|IGR|22140|CBRE CLARION GLOBAL REAL ESTAT|9.61
20130301|125269100|CF|42|CF INDUSTRIES HOLDINGS, INC.|200.83
20130301|12541W209|CHRW|565|C.H. ROBINSON WORLDWIDE INC NE|57.02
20130301|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|32.60
20130301|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.05
20130301|12561W105|CNL|72|CLECO CRP (HOLDING CO)|44.30
20130301|12562N104|CKX|4388|CKX LANDS, INC|12.92
20130301|125896100|CMS|176|CMS ENERGY CORP|26.61
20130301|12591J108|CHPTY|24|CSPC PHARMACEUTICALS GROUP LTD|20.12
20130301|126117100|CNA|535|CNA FINANCIAL CORP|31.54
20130301|126153105|CPL|3325|CPFL ENERGIA S.A. SPONSORED AD|20.52
20130301|12618T105|CRAI|550|CRA INTERNATIONAL, INC|22.11
20130301|12626K203|CRH|228|CRH PLC ADR|21.73
20130301|12633T106|CSYJY|1193|CSE GLOBAL LTD UNSPONSORED ADR|7.11
20130301|126349109|CSGS|507|CSG SYS INTERNATL INC|19.41
20130301|12637N105|CMXHY|272|CSL Ltd Unsponsored ADR (Austr|30.71
20130301|126389105|CSPI|2354|C S P INC|6.80
20130301|12640Y205|CSRE|80|CSR PLC SPON ADR (UK)|27.75
20130301|126408103|CSX|10|CSX CORP|22.94
20130301|12642X106|CTCM|75|CTC MEDIA INC COM STK|9.70
20130301|126576206|CUI|256566|CUI GLOBAL, INC. COMMON STOCK |5.48
20130301|126601103|CVV|1335|CVD EQUIPMENT CORP|10.20
20130301|12662P108|CVI|696|CVR ENERGY INC COM STK (DE)|56.18
20130301|12663P107|CVRR|2351|CVR REFNG LP COM UNIT REPSTG L|29.80
20130301|12673A207|CYSPRA|25000|CYS INVESTMENTS INC CUMULATIVE|25.33
20130301|12679R204|GYC|1484|CABCO SER 2004-102 TR SBC COMM|23.44
20130301|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.85
20130301|126797208|PFH|1848|CORP ASSET CABCO 7.62% 3/01/97|19.69
20130301|126804301|CAB|92|CABELA'S INCORPORATED|50.59
20130301|12686C109|CVC|1342|CABLEVISION SYS CP NY GRP CL-A|13.99
20130301|127097103|COG|782|CABOT OIL & GAS CORP|61.97
20130301|127150308|CACH|1035|CACHE INC|4.30
20130301|12738T100|CADX|581|CADENCE PHARMACEUTICALS, INC C|4.90
20130301|127537207|CDZI|600|CADIZ INC NEW|6.74
20130301|127686103|CZR|7192|CAESARS ENTERTAINMENT CORP|12.50
20130301|12769A103|PRSS|14|CAFEPRESS INC COM|6.95
20130301|12802T101|DVR|121697|CAL DIVE INTERNATIONAL INC COM|1.81
20130301|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.37
20130301|12811L107|CHW|547|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20130301|128117108|CHI|8429|CALAMOS CONV OPPORTUNITIES & I|12.31
20130301|128126109|CAMP|1729|CALAMP CORP|10.95
20130301|128246105|CVGW|783|CALAVO GROWERS INC|28.15
20130301|12932K103|CALVF|6477|CALEDONIA MINING CORP|0.12
20130301|129603106|CCC|4548|CALGON CARBON CORP|17.06
20130301|130788102|CWT|2992|CALIFORNIA WTR SVC GRP(HLDG CO|20.06
20130301|13135X108|CLPI|2814162|CALPIAN INC COMMON STOCK|2.00
20130301|131476103|CLMT|400|CALUMET SPECIALTY PRODUCTS PAR|38.36
20130301|132152109|CATC|100|CAMBRIDGE BANCORP|39.75
20130301|133131102|CPT|348|CAMDEN PROPERTY TRUST SBI|69.14
20130301|134429109|CPB|1414|CAMPBELL SOUP CO CAPITAL|41.16
20130301|13466Y105|CCG|76|CAMPUS CREST COMMUNITIES INC C|12.54
20130301|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|26.82
20130301|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.52
20130301|134804103|CANWF|825|CANACO RESOURCES INC|0.44
20130301|134808203|CAAEF|33635|CANACOL ENERGY LTD ORDINARY SH|3.30
20130301|136069101|CM|516|CANADIAN IMPERIAL BK OF COMMER|80.66
20130301|136385101|CNQ|24626|CANADIAN NATURAL RESOURCES LTD|30.49
20130301|13643E105|COSWF|3486|CANADIAN OIL SANDS LTD. ORDINA|20.41
20130301|13645T100|CP|1330|CANADIAN PACIFIC RAILWAY LTD|121.52
20130301|136635109|CSIQ|12765|CANADIAN SOLAR INC. COM|4.01
20130301|136802105|CZICF|132|CANADIAN ZINC CORPORATION|0.48
20130301|13722D101|CRCUF|1089|CANARC RESOURCES CORP (F)|0.19
20130301|137576104|CFPZF|1000|Canfor Corporation New Ordinar|18.80
20130301|138006309|CAJ|6811|CANON INC ADS (1 SH COM)|36.37
20130301|139209100|CBNJ|623|CAPE BANCORP, INC COM|9.09
20130301|139594105|CPLA|2218|CAPELLA EDUCATION COMPANY COM |31.66
20130301|139809107|CBJC|199|CAPITAL BANK (SAN JUAN CAPISTR|19.10
20130301|140143108|CFGX|11000|CAPITAL FINL GLOBAL INC|.
20130301|140288101|LSE|1776|CAPLEASE, INC|5.98
20130301|140288200|LSEPRA|156|CAPLEASE, INC 8.125% SER A CUM|25.41
20130301|140288309|LSEPRB|100|CAPLEASE INC 8.375% PFD SER B |26.86
20130301|140288408|LSEPRC|699|CAPLEASE INC PFD SER C 7.25% (|26.30
20130301|14040H139|COFWS|350|CAPITAL ONE FINANCIAL CORP|16.42
20130301|14040H402|COFPRP|1061|CAPITAL ONE FINANCIAL CORP PFD|25.14
20130301|140501107|CSWC|85|CAPITAL SOUTHWEST CORP|115.84
20130301|14067D102|CPST|3627|CAPSTONE TURBINE CORP|0.97
20130301|14067E506|CMO|388|CAPSTEAD MTG (NEW)|12.54
20130301|14074Y206|CCGI|28717|CAR CHARGING GROUP INC COMMON |1.25
20130301|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130301|141337105|CARB|8315|CARBONITE INC COM STK (DE)|9.82
20130301|14140U105|CDY|97|CARDERO RES CORP.|0.30
20130301|14149F109|CFNL|2248|CARDINAL FIN'L CORP|15.93
20130301|14149Y108|CAH|311|CARDINAL HEALTH INC|46.21
20130301|14159U202|CRME|760|CARDIOME PHARMA CORPORATION-NE|0.40
20130301|14160X203|CGNH|6409|CARDIOGENICS HLDGS INC COM STK|0.20
20130301|141619106|CSII|615|CARDIOVASCULAR SYS INC COM STK|15.81
20130301|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|31.38
20130301|142339100|CSL|462|CARLISLE COMPANIES INC|67.87
20130301|143130102|KMX|2194|CARMAX, INC.|38.41
20130301|143658300|CCL|1022|CARNIVAL CORPORATION (PAIRED S|35.77
20130301|143785103|CLBH|1494|CAROLINA BANK HLDGS INC (NC)|9.94
20130301|144285103|CRS|1902|CARPENTER TECHNOLOGY CORP|47.23
20130301|144577103|CRZO|1072|CARRIZO OIL & GAS INC.|23.49
20130301|146875604|CARV|1231|CARVER BANCORP INC COM STK NEW|4.86
20130301|147195101|CASC|592|CASCADE CORPORATION|64.25
20130301|147322101|CSCD|131|CASCADE MICROTECH, INC.|7.13
20130301|147485106|CSEY|1723|CASEY CONTAINER CORP. COMMON S|0.10
20130301|147528103|CASY|1957|CASEYS GENERAL STORES INC|56.59
20130301|14754D100|CSH|7|CASH AMERICA INTERNATIONAL INC|50.64
20130301|14756F103|CSFS|926|CASH STORE FINL SVCS INC, THE |2.80
20130301|14808P109|CASS|121|CASS INFORMATION SYSTEMS INC|42.75
20130301|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.06
20130301|148411101|CAS|17183|CASTEL A.M. & CO|16.43
20130301|149123101|CAT|468|CATERPILLAR INC;COM USD1|92.37
20130301|149205106|CATO|446|CATO CORP CL-A|25.66
20130301|149798100|CZGDF|8000|CAZA GOLD CORP. ORDINARY SHARE|0.04
20130301|149847105|CBEY|5931|CBEYOND INC COM STK|7.02
20130301|150185106|FUN|670|CEDAR FAIR DEP R L.P.|37.84
20130301|150602407|CDRPRB|3055|CEDAR RLTY TR INC PFD STK SER |24.99
20130301|150837409|CVM|45|CEL-SCI CORPORATION|0.26
20130301|150870103|CE|648|CELANESE CORPORATION SER A COM|46.85
20130301|150934883|CTIC|79782|CELL THERAPEUTICS INC COM STK |1.34
20130301|15101Q108|CLS|941|CELESTICA INC|8.13
20130301|15115V101|CTIX|11801|Cellceutix Corporation Common |1.57
20130301|15117N305|CLSN|71469|CELSION CORP NEW|0.97
20130301|15126Q109|CPAC|237|CEMENTOS PACASMAYO S.A.A. ADR |13.51
20130301|151290889|CX|214657|CEMEX, S.A.B. DE C.V. ADS (REP|10.74
20130301|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |21.43
20130301|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|3.49
20130301|153435102|CEDC|1171393|CENTRAL EUROPEAN DIST CORP|0.72
20130301|153436100|CEE|7394|CENTRAL EUROPE AND RUSSIA FUND|34.10
20130301|15346Q202|CFBK|536|CENTRAL FED CORP COM STK NEW (|1.54
20130301|153501101|CEF|4680|CENTRAL FD CDA LTD CL A|19.51
20130301|153527205|CENTA|1368|CENTRAL GARDEN & PET COMPANY C|8.73
20130301|153546106|GTU|1948|CENTRAL GOLD TR (CANADA)|58.96
20130301|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|9.77
20130301|155123102|CET|2|CENTRAL SECURITIES CORP|20.47
20130301|15639K300|CPYYY|85|CENTRICA PLC SPONS ADR NEW|21.38
20130301|156431108|CENX|411|CENTURY ALUMINUM CO|8.11
20130301|15670R107|CPHD|500|CEPHEID|36.43
20130301|15670S105|CVO|3220|CENVEO INC|2.10
20130301|156700106|CTL|18547|CENTURYLINK,INC COMMON STOCK|34.67
20130301|156732307|CERP|1951739|CEREPLAST INC COM STK (NV)|0.04
20130301|156773103|CERE|966|CERES, INC. COMMON STOCK|4.01
20130301|156782104|CERN|1956|CERNER CORP|87.46
20130301|157085101|CERS|498|CERUS CORP|3.29
20130301|157210105|CEVA|20|CEVA INC;COM STK USD0.001|15.13
20130301|158520106|CHMP|7117|CHAMPION INDS INC|0.23
20130301|15911M107|CYOU|31|CHANGYOU.COM LTD AMERICAN DEP |29.80
20130301|160904207|CPOKY|4056|CHAOEN POKPHAND FEDML SPON ADR|4.30
20130301|16117M305|CHTR|115489|CHARTER COMM INC DEL CL A COM |86.39
20130301|16208T102|CLDT|160|CHATHAM LODGING TRUST COM SHS |16.46
20130301|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|1.58
20130301|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|5.46
20130301|16359R103|CHE|8|CHEMED CORPORATION|77.19
20130301|16383L106|CCXI|686|CHEMOCENTRYX INC|13.49
20130301|163893209|CHMT|200|CHEMTURA CORP COM STK|20.12
20130301|16411Q101|CQP|13099|CHENIERE ENERGY PARTNERS, LP C|24.00
20130301|16411R208|LNG|178|CHENIERE ENERGY INC|21.30
20130301|165167107|CHK|735|CHESAPEAKE ENERGY CORP|20.16
20130301|165167842|CHKPRD|365|CHESAPEAKE ENERGY CORP CONV PF|86.75
20130301|165185109|CHKR|17589|CHESAPEAKE GRANITE WASH TR COM|17.53
20130301|166744201|CHEUY|10|CHEUNG KONG HOLDINGS LTDADR|15.55
20130301|16677X105|CHEV|634|CHEVIOT FINL CORP|10.88
20130301|167250109|CBI|67|CHICAGO BRIDGE&IRON N.V. (NEW)|53.59
20130301|168088102|CVR|831|CHICAGO RIVET & MACHINE CO|21.41
20130301|168615102|CHS|1856|CHICO'S FAS INC.|16.98
20130301|16890K104|CIFHY|2240|CHINA FISHERY GRP LTD UNSPON A|4.47
20130301|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130301|168905107|PLCE|232|CHILDRENS PLACE RETAIL STORES |45.46
20130301|168909109|CHOLY|25|CHINA OILFIELD SVCS LTD SPONS |42.45
20130301|168919108|CICHY|8338|China Construction Bank Corpor|16.51
20130301|168924108|CIDHY|90|China Agri Industries Holdings|11.37
20130301|16934Q109|CIM|15047|CHIMERA INVESTMENT CORP COM|2.98
20130301|16936C108|CNAM|18248|CHINA ARMCO METALS INC COM STK|0.38
20130301|16936Y209|CBAK|19580|CHINA BAK BATTERY, INC COM NEW|1.30
20130301|169373107|CHN|1947|CHINA FUND INC (THE)|21.46
20130301|169379104|JRJC|1234|CHINA FINANCE ONLINE CO. LTD A|1.46
20130301|16938C106|CBPO|1712|CHINA BIOLOGIC PRODUCTS INC CO|21.09
20130301|16938G107|STV|1418|CHINA DIGITAL TV HOLDING CO., |1.94
20130301|16939V103|CHLN|100|China Housing & Land Developme|1.60
20130301|16941G102|CNEP|3743|CHINA NORTH EAST PETROLEUM HLD|0.20
20130301|16941R108|SNP|73|CHINA PETRO&CHEM ADS (100ORD) |113.56
20130301|16942A302|CSUAY|586|China Shenhua Energy Co Ltd Un|15.17
20130301|16942H109|SHZ|3519|China Shen Zhou Mining & Resou|0.31
20130301|16942X302|CSUN|3255|CHINA SUNERGY CO LTD ADS(CAYMA|1.50
20130301|169424108|CNTF|2037|CHINA TECHFAITH WIRELESS COMMU|1.21
20130301|169426103|CHA|290|CHINA TELECOM CORP LTD ADS (RE|52.01
20130301|16943C109|NPD|2220|CHINA NEPSTAR CHAIN DRUGSTORE |1.65
20130301|16943R106|CMFO|14|China Marine Food Group Limite|0.76
20130301|16944B100|CHLO|57952|China Logistics Group, Inc. Co|0.02
20130301|16944S103|CRWOY|300|China Railway Group Ltd Unspon|13.57
20130301|16944W104|DL|169|CHINA DISTANCE|4.71
20130301|16945D303|CNYD|475|CHINA YIDA HOLDING, CO. NEW CO|4.01
20130301|16945R104|CHU|119|CHINA UNICOM (HONG KONG) LIMIT|14.57
20130301|16946T109|CAST|39792|ChinaCast Education Corporatio|0.12
20130301|169467107|CHDX|627|CHINDEX INTL INC|10.95
20130301|16948F107|CXDC|1008|CHINA XD PLASTICS CO LTD COM S|4.17
20130301|16948W100|HGSH|467|CHINA HGS REAL ESTATE INC COM |4.99
20130301|16949A206|CJJD|230|CHINA JO-JO DRUGSTORES INC COM|0.85
20130301|16949D101|CHC|2570|CHINA HYDROELECTRIC CORP SPONS|1.89
20130301|16949T106|CMAKY|55667|CHINA MINSHENG BKG CORP LTD UN|13.93
20130301|16950M107|CCIH|430|CHINACACHE INTERNATIONAL HOLDI|3.54
20130301|16951E104|ZX|1251|CHINA ZENIX AUTO INTL LTD ADS |3.47
20130301|16951T101|CHPXY|300|CHINA PACIFIC INSURANCE GROUP |14.63
20130301|16951V106|CNCT|803614|CHINA TELETECH HOLDING, INC.|0.08
20130301|16952T100|CMGE|4277|CHINA MOBILE GAMES & ENTMT GRP|9.04
20130301|169656105|CMG|41|CHIPOLTE MEXICAN GRILL INC COM|316.79
20130301|169905106|CHH|1895|CHOICE HOTELS INT'L INC(NEW)|38.03
20130301|17044P106|CJEWY|50|CHOW TAI FOOK JEWELLERY GRP LT|14.21
20130301|171046105|CBK|133|CHRISTOPHER & BANKS CORP|6.05
20130301|171077100|CDXC|45965|CHROMADEX CORPORATION COMMON S|0.73
20130301|171232101|CB|80001|CHUBB CORPORATION|84.03
20130301|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|31.02
20130301|171605306|CHYR|625|Chyron Corporation New Common |0.90
20130301|17163B102|CBR|4371|CIBER INC.|4.45
20130301|171779309|CIEN|640|CIENA CORP COM NEW|15.24
20130301|171871106|CBB|13224|CINCINNATI BELL INC.|3.25
20130301|172062101|CINF|1093|CINCINNATI FINANCIAL CORP|45.01
20130301|17286C102|CDFT|3826|CITADEL EFT INC COM STK (NV)|0.01
20130301|172908105|CTAS|2127|CINTAS CORP|43.90
20130301|172922106|CZNC|293|CITIZENS & NORTHN CORP|19.50
20130301|172967556|CPRM|1380|CITIGROUP INC. DEP SH REPSTG 1|26.49
20130301|172967572|CPRP|165|CITIGROUP INC DEP SHS REPSTG 1|30.39
20130301|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|25.44
20130301|17306X102|CTRN|652|CITI TRENDS, INC.|10.29
20130301|173064205|CPRR|164|CITIGROUP CAPITAL X CAP SECS-T|25.27
20130301|173066200|CPRS|1832|CITIGROUP CAP IX 6.0% TR PFD|25.08
20130301|17307Q205|CPRQ|1623|CITIGROUP CAP XI CAP SECS TRUP|25.34
20130301|173080201|CPRN|417|CITIGROUP CAP XIII 7.875% TR P|28.25
20130301|17311H209|CPRE|307|CITIGROUP CAP 6.35% ENHANCED T|25.35
20130301|17313G126|MBF|400|CITIGROUP FDG INC PRIN PRTD NT|10.55
20130301|17313G142|MOU|70|CITIGROUP FNDG 3% MIN CPN BSD |10.45
20130301|173168105|CZBS|98|CITIZENS BANCSHARES CORP|5.28
20130301|17318Q475|CVOL|11637|CITIGROUP FUNDING INC C TRACKS|17.64
20130301|174420307|CRBC|260|CITIZENS REP BANCORP INC COM S|20.60
20130301|174615104|CZFS|660|CITIZENS FINL SERVICES INC|49.26
20130301|177376100|CTXS|1341|CITRIX SYSTEMS INC|70.90
20130301|177835105|CHCO|5700|CITY HOLDINGS CO|37.92
20130301|17800X202|CYNPRC|13|CITY NATIONAL CORPORATION DEPO|24.87
20130301|178566105|CYN|236|CITY NATIONAL CORPORATION|56.81
20130301|179895107|CLC|717|CLARCOR INC|50.99
20130301|182873109|CGR|6070|CLAUDE RESOURCES INC (CDA)|0.40
20130301|18383M308|WMCR|4113|CLAYMORE WILSHIRE MICRO-CAP ET|20.10
20130301|18383M381|BSJI|9|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20130301|18383M399|BSJH|34745|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20130301|18383M415|BSJG|10414|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130301|18383M423|BSJF|425|GUGGENGEIM BULLETSHARES 2015 H|26.71
20130301|18383M431|BSJE|15892|GUGGENGEIM BULLETSHARES 2014 H|26.64
20130301|18383M449|BSJD|2826|GUGGENGEIM BULLETSHARES 2013 H|25.90
20130301|18383M506|CVY|1327|CLAYMORE GUGGENHEIM MULTI-ASSE|23.33
20130301|18383M514|BSCK|303|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20130301|18383M522|BSCJ|1396|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20130301|18383M530|BSCI|5834|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20130301|18383M548|BSCH|11739|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20130301|18383M555|BSCG|31380|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20130301|18383M563|BSCF|56286|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20130301|18383M571|BSCE|11737|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130301|18383M589|BSCD|29518|CLAYMORE GUGGENHEIM|20.91
20130301|18383M605|CSD|592|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.37
20130301|18383M613|RYJ|1085|CLAYMORE GUGGENHEIM RAYMOND JA|25.20
20130301|18383M654|GSY|1427|GUGGENHEIM ENHANCED SHORT DURA|50.16
20130301|18383M662|GIY|32|GUGGENHEIM ENHANCED CORE BOND |51.76
20130301|18383M720|CZA|4|CLAYMORE GUGGENHEIM MID-CAP CO|37.07
20130301|18383M860|LVL|2564|CLAYMORE GUGGENHEIM S&P GLOBAL|13.27
20130301|18383M878|DEF|17108|CLAYMORE GUGGENHEIM DEFENSIVE |31.12
20130301|18383Q507|CGW|7050|CLAYMORE GUGGENHEIM S&P GLOBAL|23.60
20130301|18383Q739|TAN|161|GUGGENHEIM SOLAR ETF|17.95
20130301|18383Q804|HGI|300|CLAYMORE GUGGENHEIM INTL|17.16
20130301|18383Q812|FAA|31928|CLAYMORE GUGGENHEIM AIRLINE ET|39.22
20130301|18383Q838|FRN|93|CLAYMORE GUGGENHEIM FRONTIER M|19.17
20130301|18383Q853|HAO|450|CLAYMORE GUGGENHEIM CHINA SMAL|24.48
20130301|18383Q879|CUT|231|CLAYMORE GUGGENHEIM TIMBER IND|22.27
20130301|18385P101|YAO|361|CLAYMORE GUGGENHEIM CHINA ALL |25.08
20130301|18449C401|CDTI|3229|CLEAN DIESEL TECHNOLOGIES INC |2.39
20130301|184499101|CLNE|51079|CLEAN ENERGY FUELS CORP COM ST|12.58
20130301|18451C109|CCO|470|CLEAR CHANNEL OUTDOOR HOLDINGS|7.60
20130301|18451J104|CWET|100000|CLEAN WIND ENERGY TOWER, INC. |0.01
20130301|18469P100|EMO|3236|CLEARBRIDGE ENERGY MLP OPP|23.25
20130301|18469Q108|CTR|1488|CLEARBRIDGE ENERGY MLP TOTAL|21.45
20130301|184692101|CEM|3969|CLEARBRIDGE ENERGY MLP FUND IN|26.49
20130301|18506P204|CLRI|2|CLEARTRONIC, INC.|0.10
20130301|185064102|CLIR|1208|CLEARSIGN COMBUSTION CORP COM |5.09
20130301|18538Q105|CLWR|1700|CLEARWIRE CORP NEW CL A COM ST|3.12
20130301|185860103|CBLI|3781|CLEVELAND BIOLABS INC COM STK |1.55
20130301|18682W106|CCKRY|320|CLICKS GROUP LTD UNSPONSORED A|26.41
20130301|18683K101|CLF|28472|CLIFFS NATURAL RES;COM STK USD|25.46
20130301|189054109|CLX|599|CLOROX CO|84.01
20130301|18913Y103|GLV|1027|CLOUGH GLOBAL ALLOCATION FUND |14.71
20130301|18946Q101|CLPHY|25400|C L P HOLDINGS LTD SPONS ADR|8.61
20130301|189464100|CLVS|84|CLOVIS ONCOLOGY INC COM STK (D|18.86
20130301|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130301|189754104|COH|748|COACH INC.|48.33
20130301|190426106|CCAJ|337965|Coastal Capital Acquisition Co|.
20130301|19044R207|COA|233|COASTAL CONTACTS INC COMMON SH|5.00
20130301|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.02
20130301|19075F106|CIE|840|COBALT INTL ENERGY INC (DE)|24.67
20130301|191042100|COBR|127|COBRA ELECTRONICS CORP|3.36
20130301|191085208|CCLAY|4544|COCA COLA AMATIL LTD SPONS ADR|29.67
20130301|1912EP104|CCH|226|COCA-COLA HELLENIC BOTTLING AD|26.99
20130301|191216100|KO|174|COCA-COLA CO|38.72
20130301|19122T109|CCE|44750|COCA-COLA ENTERPRISES INC NEW |35.78
20130301|191459205|CHEOY|82|COCHLEAR ORD PLC A$ 0.10 PAR U|36.26
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20130301|192422103|CGNX|539|COGNEX CORP|41.19
20130301|192446102|CTSH|193|COGNIZANT TECH SOLUTIONS CORP |76.77
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20130301|19247L106|RQI|17027|COHEN&STEERS QUALITY INC RLTY |10.97
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20130301|19247X100|RNP|789|COHEN & STEERS REIT & PFD INCO|18.28
20130301|19248A109|UTF|1964|COHEN & STEERS INFRASTRUCTURE |19.62
20130301|19248C105|LDP|4787|COHEN & STEERS LTD DURATION|25.89
20130301|19248G106|DVM|200|COHEN & STEERS DIV MAJORS FUND|14.79
20130301|19248M103|INB|763|COHEN & STEERS GLOBAL INCOME B|10.78
20130301|19248Y107|PSF|755|COHEN & STEERS SELECT PFD & IN|28.56
20130301|19259P300|CSTR|2336|COINSTAR INC|51.19
20130301|193068202|CWTR|8415|COLDWATER CREEK INC COM STK NE|3.59
20130301|194014106|CFX|800|COLFAX CORPORATION|43.40
20130301|194162103|CL|412|COLGATE-PALMOLIVE;COM USD1|114.43
20130301|194168100|CRUCF|22000|Colibri Resource Corp Ordinary|0.04
20130301|19421R200|CLCT|5292|COLLECTORS UNIVERSE INC|11.07
20130301|19422J108|CLRX|100|COLLABRX INC COM STK (DE)|3.41
20130301|19566B101|COBK|365|COLONIAL FINL SVCS INC COM STK|13.50
20130301|19624R106|CLNY|2283|COLONY FINANCIAL, INC COMMON S|22.15
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20130301|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.34
20130301|197779101|CBRX|60|COLUMBIA LABORATORIE INC|0.62
20130301|19842X109|STK|4219|COLUMBIA SELIGMAN PREM TECH GR|15.56
20130301|198516106|COLM|467|COLUMBIA SPORTSWEAR CO|55.53
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20130301|20009T303|CBMX|1639|COMBIMATRIX CORP COM NEW|3.73
20130301|20030N101|CMCSA|580|COMCAST CORP CL A (NEW)|39.79
20130301|20030N200|CMCSK|45816|COMCAST CORP SPL A (NEW)|38.31
20130301|200300507|CCZ|68|COMCAST HOLDINGS CORP 2.0% EX |42.50
20130301|20050L100|MOC|16904|COMMAND SECURITY CORP|2.00
20130301|200525103|CBSH|18|COMMERCE BANCSHARES INC|38.09
20130301|201712304|CIBEY|240|COMMERCIAL INTERNATIONAL BK LT|5.07
20130301|201723103|CMC|4172|COMMERCIAL METALS CO|16.31
20130301|202217105|CNAF|650|COMMERCIAL NATL FINL CORP PA|23.25
20130301|202597308|CRZBY|4850|COMMERZBANK AG ADR SPONSORD|1.85
20130301|202750105|CWBB|8266|COMMONWEALTH BUSINESS BANK (CA|4.90
20130301|203233101|CWH|97526|COMMONWEALTH REIT COM SHS BENE|25.25
20130301|203233408|CWHPRD|669|COMMONWEALTH REIT 6.50% PFD CU|23.58
20130301|203233705|CWHO|2420|COMMONWEALTH REIT 5.75% SR NTS|24.24
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20130301|203607106|CBU|671|COMMUNITY BANK SYSTEM,INC|28.87
20130301|20361A108|CTYP|100|COMMUNITY BANKERS CORP (PA)|8.80
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20130301|204018105|CPBC|573|COMMUNITY PARTNERS BANCORP|6.49
20130301|204149108|CTBI|512|COMMUNITY TRUST BANCORP INC|34.13
20130301|204157101|CWBC|2626|COMMUNITY WEST BANCSHARES|4.85
20130301|204319107|CFRUY|103|Compagnie Financiere Richemont|8.07
20130301|20440W105|SID|9331|COMPANHIA SIDERURGICA NACIONAL|5.06
20130301|204409882|CIGC|200|COMPHANIA ENERGETICA DE MINAS |11.51
20130301|20441A102|SBS|60|COMPANHIA DE SANEAMENTO BASC D|48.36
20130301|20441B407|ELP|1902|COMPANHIA PARAN ADS RPTNG 1 CL|14.92
20130301|20441W104|ABVC|26|COMPANHIA BEBIDA ADS EACH RPTN|44.25
20130301|20441W203|ABV|15987|COMPANHIA BEBIDA ADS EACH REPS|44.38
20130301|204429104|CCU|100|COMPANIA CERVECER UNIDAS S.A. |32.69
20130301|204448104|BVN|1395|COMPANIA DE MINAS BUENAVENTURA|25.62
20130301|20449X203|CMPGY|13769|COMPASS GROUP PLC (UK)|12.15
20130301|20451N101|CMP|1015|COMPASS MINERALS INTERNATIONAL|73.72
20130301|205363104|CSC|392|COMPUTER SCIENCES CORP|48.03
20130301|205550205|CVSL|5359|COMPUTER VISION SYSTEMS LABORA|0.57
20130301|20557R105|CMSQY|249|COMPUTERSHARE LTD|10.42
20130301|205750102|LODE|8605|COMSTOCK MNG INC|1.98
20130301|205768203|CRK|718|COMSTOCK RESOURCES INC|14.12
20130301|20585P105|CNSI|89|COMVERSE INC. COM|27.52
20130301|205887102|CAG|2250|CONAGRA FOODS INC.|34.11
20130301|205944101|CNW|2236|CON-WAY INC.|35.15
20130301|20605P101|CXO|280|CONCHO RESOURCES, INC|89.96
20130301|206710402|CCUR|1650|CONCURRENT COMPUTER CORP (US) |6.99
20130301|20716T109|CFRI|23000|CONFORCE INTERNATIONAL, INC.|0.04
20130301|207410101|CNMD|78|CONMED CORPORATION|31.11
20130301|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.50
20130301|207651209|CTGSP|242|CONNECTICUT NAT GAS 8% PFD|6.18
20130301|208242107|CONN|3922|CONNS INC|32.04
20130301|20854P109|CNX|30|CONSOL ENERGY INC|32.15
20130301|209034107|CNSL|4153|CONSOLIDATED COMMNUNICATIONS H|16.80
20130301|209115104|ED|62|CONSOLIDATED ED INC(HOLDING CO|59.00
20130301|21036P108|STZ|1111|CONSTELLATION BRANDS CL-A|44.24
20130301|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS |1.76
20130301|210502100|CPSS|1000|CONSUMER PORTFOLIO SVCS INC|8.25
20130301|210518205|CMSPRA|6|CONSUMERS ENERGY CO $4.16 PFD |96.07
20130301|21075N204|MCF|665|CONTANGO OIL AND GAS CO|38.76
20130301|210796306|CIRFP|70|CONTL AIRLINES FINANCE TR II P|42.88
20130301|21201Q105|CRGC|30975|CONTINENTAL RESOURCES GROUP, I|0.34
20130301|212015101|CLR|511|CONTINENTAL RESOURCES, INC|88.00
20130301|212485106|CVG|1969|CONVERGYS CORP|16.59
20130301|216831107|CTB|949|COOPER TIRE & RUBBER CO|25.28
20130301|217721109|COPY|9703|COPYTELE INC|0.21
20130301|218352102|CORT|6257|CORCEPT THERAPEUTICS INCORPORA|1.63
20130301|21870Q105|COR|711|CORESITE REALTY CORPORATION CO|32.40
20130301|21870Q204|CORPRA|190|CORESITE REALTY CORPORATION PF|26.15
20130301|21870U205|CORR|36132|CORENERGY INFRASTRUCTURE TR CO|6.96
20130301|21871B107|WAFR|15760|COREWAFER INDUSTRIES, INC. COM|0.02
20130301|21871D103|CLGX|60|CORELOGIC, INC COM STK|25.91
20130301|218868107|COCO|121435|CORINTHIAN|2.13
20130301|218924108|CSBQ|6448|CORNERSTONE BANCSHARES INC (TN|2.37
20130301|21924B203|CLM|16306|CORNERSTONE STRATEGIC VALUE FU|6.86
20130301|21924U201|CRF|7062|CORNERSTONE TOTAL RETURN FD CO|6.08
20130301|21925C101|CFP|1821|CORNERSTONE PROGRESSIVE RETURN|5.66
20130301|21925Y103|CSOD|216|CORNERSTONE ONDEMAND INC COM S|33.86
20130301|219350105|GLW|324|CORNING INCORPORATED|12.61
20130301|21976U109|CNDO|28070|CORONADO BIOSCIENCES INC COM (|7.32
20130301|21987A209|BCA|588|CORPBANCA SPONSORED ADR REPSTG|22.02
20130301|21988G171|JZT|1807|LEHMAN ABS CP BKD TR CERT KRAF|26.20
20130301|21988G262|XVG|1250|LEHMAN ABS CORP 6.05% CORP BDK|25.55
20130301|21988G296|JBJ|377|CORPORATE BKD TR CTFS 6.25% RE|25.05
20130301|21988G544|XKO|147|LEHMAN ABS CORP 7.75% CORP BAC|11.32
20130301|21988G650|CWZ|68|LEHMAN ABS CP BKED TST CRTS 20|26.25
20130301|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.29
20130301|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |18.00
20130301|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |18.01
20130301|22002T702|OFCPRJ|220|CORPORATE OFFICE PROPERTIES TR|25.69
20130301|22025Y407|CXW|1365|CORRECTIONS CORP OF AMER (NEW)|38.35
20130301|220587109|CLDB|800|CORTLAND BANCORP-CORTLAND OH- |10.64
20130301|22080R206|KTH|55|STRUC PROD 8.0% CORTS PECO III|31.64
20130301|22080X203|KSA|75|STRUCTURED PROD 8.50% (CORTS) |29.10
20130301|22081B200|KCC|700|STRUCTRED PRODS 8.20% (CORTS) |28.18
20130301|22081P209|KRJ|1382|STRUCTURED PRODUCTS 8.10% CORT|28.05
20130301|22082P208|HYL|1491|STRUCTURED PRODS CORP 6% CP BK|24.94
20130301|22083B208|HYK|182|CORTS TR GOLDMAN SACHS CAP 1 C|24.98
20130301|221013105|CORVF|20|CORVUS GOLD INC ORD SHS (CANAD|0.91
20130301|22122P101|COSI|3467|COSI INC|0.87
20130301|22160K105|COST|19|COSTCO WHOLESALE CORP-NEW|101.29
20130301|22160N109|CSGP|364|COSTAR GROUP INC|100.74
20130301|22226R102|CXSNF|8745|COUNSEL CORP (F)|1.07
20130301|22228P203|CPAH|173|COUNTERPATH CORPORATION NEW CO|2.20
20130301|22238E206|CFCPRA|159|COUNTRYWIDE CAP IV 6.75% TR PF|25.30
20130301|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |25.35
20130301|22282E102|CVA|1599|COVANTA HOLDING CORPORATION|19.56
20130301|22410J106|CBRL|500|CRACKER BARREL OLD CTRY STORE |75.28
20130301|224122101|BREW|74|CRAFT BREW ALLIANCE, INC COM S|6.61
20130301|224399105|CR|651|CRANE CO|53.78
20130301|224633206|CRDA|1541|CRAWFORD & CO CLASS-A|5.76
20130301|224916106|CIK|22757|CREDIT SUISSE ASST MG INCM FD |4.13
20130301|22539T852|TVIX|41396|CREDIT SUISSE NASSAU VS BRH EX|4.90
20130301|225401108|CS|2120|CREDIT SUISSE GROUP, ADR|26.76
20130301|22542D480|GLDI|1743|CREDIT SUISSE NAS BRH|18.98
20130301|22542D530|DGAZ|17738|CREDIT SUISSE NASSAU BRH VELOC|17.66
20130301|22542D548|DWTI|197|CREDIT SUISSE NASSAU BRH VELOC|47.93
20130301|22542D571|UGAZ|2495|CREDITSUISSE NASSAU BRH VELOCI|21.43
20130301|22542D589|UWTI|80|CREDIT SUISSE NASSAU BRH VELOC|27.50
20130301|22542D662|USLV|14889|VELOCITYSHS 3X LG SILVER ETN L|20.78
20130301|22542D670|DGLD|481|VELOCITYSHS 3X INVERSE GOLD ET|48.44
20130301|22542D688|UGLD|558|VELOCITYSHARES 3X LONG GOLD ET|34.69
20130301|22542D753|CSMB|831|CREDIT SUISSE NASSAU BRH EXCH |19.18
20130301|22542D779|TVIZ|400|CREDIT SUISSE NASSAU BRH VS 2X|6.95
20130301|22542D795|XIV|50322|CREDIT SUISSE NASSAU BRH VS IN|20.13
20130301|22542D829|ZIV|7866|CREDIT SUISSE NASSAU BRH VS IN|29.20
20130301|22542D852|MLPN|737|CREDIT SUISSE AG ETN LNKD TO|27.03
20130301|22544F103|DHY|2930|CREDIT SUISSE HGH YLD BD FD|3.27
20130301|225448208|CRPCL|1600|CREDIT SUISSE GUERNSEY BRH CAP|25.54
20130301|225743103|CRFN|692|CRESCENT FINANCIAL BANCSHARES |4.15
20130301|226372100|CMLP|1500|CRESTWOOD MIDSTREAM PARTNERS L|25.10
20130301|226533107|CWEGF|42575|CREW ENERGY INC (CANADA)|6.23
20130301|226552107|EXE|1277|CREXENDO INC|2.70
20130301|226553105|CXS|1211|CREXUS INVESTMENT CORP COMMON |13.31
20130301|22662X100|CWGL|100877|CRIMSON WINE GROUP LTD. COM|8.05
20130301|22757R109|CRT|17|CROSS TIMBERS ROYLTY TR(TR UTS|28.43
20130301|22765D209|CRDS|4491|CROSSROADS SYSTEMS INC NEW COM|1.60
20130301|228227104|CCI|2752|CROWN CASTLE INT'L CORP|69.80
20130301|228368106|CCK|1953|CROWN HOLDINGS,INC.|38.87
20130301|228410106|CWNM|109796|CROWN MARKETING COMMON STOCK (|0.07
20130301|228411104|CRWN|4787|CROWN MEDIA HOLDINGS INC CL-A |1.92
20130301|228803102|CRMB|38|CRUMBS BAKE SHOP INC|2.55
20130301|228903100|CRY|334|CRYOLIFE INC.|6.13
20130301|22943F100|CTRP|3188|CTRIP COM INTL LTD 1 ADR TO 4 |19.29
20130301|229663208|CUBEPRA|653|CUBESMART|26.68
20130301|229669106|CUB|380|CUBIC CORP|41.74
20130301|229899109|CFR|25021|CULLEN/FROST BANKERS INC|60.56
20130301|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|24.68
20130301|230150104|CULL|172|CULLMAN BANCORP INC. COMMON ST|11.50
20130301|231269101|CRIS|1234|CURIS, INC.|2.69
20130301|23129R108|FXS|424|CURRENCYSHARES SWEDISH KRONA T|154.39
20130301|23129S106|FXB|7|CURRENCYSHARES BRITISH POUND S|149.95
20130301|23129U101|FXA|934|CURRENCYSHARES AUSTRALIAN DOLL|102.34
20130301|23129V109|FXF|417|CURRENCYSHARES SWISS FRANC TR |104.84
20130301|23129X105|FXC|10|CURRENCYSHARES CANADIAN DOLLAR|96.41
20130301|23130A102|FXY|2413|CURRENCYSHARES JAPANESE YEN TR|105.76
20130301|23130C108|FXE|214|CURRENCYSHARES EURO TRUST|129.49
20130301|231561101|CW|580|CURTISS-WRIGHT CORP|34.71
20130301|23164R104|SRF|15526|CUSHING ROYALTY & INCOME FD|21.73
20130301|232229104|CSI|171|CUTWATER SELECT INCOME FD COM |19.90
20130301|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130301|232437301|CYAN|431|CYANOTECH CORP NEW COM STK|4.40
20130301|23254L306|CYCC|7742|CYCLACEL PHARMACEUTICALS INC C|5.53
20130301|23254W104|CYPW|8647|CYCLONE POWER TECHNOLOGIES INC|0.09
20130301|232806109|CY|1574|CYPRESS SEMICONDUCTOR CORP|10.53
20130301|23282C401|CYRBY|226|CYRELA BRAZIL REALTY SA SPON A|8.80
20130301|232820100|CYT|76|CYTEC INDS INC|72.39
20130301|232828509|CYTR|6354|CYTRX CORP COM STK (DE)|2.10
20130301|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|51.49
20130301|23283B204|CMXI|4403|CYTOMEDIX INC COM NEW|0.51
20130301|23283K105|CYTX|300|CYTORI THERAPEUTICS, INC. (DE)|2.55
20130301|23304Y100|DBSDY|1050|DBS GROUP HOLDINGS LTD SP ADR |48.83
20130301|233051101|DBEM|28|DB X-TRACKERS MSCI EMERGING MA|22.41
20130301|233051200|DBEF|200|DB X-TRACKERS MSCI EAFE|23.46
20130301|233051507|DBJP|11767|DB X-TRACKERS MSCI JAPAN HEDGE|29.19
20130301|233052109|TDD|284|DB X-TRACKERS 2010 TARGET DATE|23.89
20130301|233052505|TDX|615|DB X-TRACKERS IN-TARGET DATE F|26.95
20130301|233075100|DCBF|594|D C B FINANCIAL CORP|5.20
20130301|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|40.63
20130301|233153105|DCT|801|DCT INDUSTRIAL TRUST INC COM|7.26
20130301|23317H102|DDR|171932|DDR CORP COM SHS (DE)|17.27
20130301|23317H508|DDRPRH|1051|DDR CORP DEP SHS REPDTG 1/20TH|25.51
20130301|23317H607|DDRPRJ|364|DDR CORPORATION DEP SHS REPSTG|25.28
20130301|233225200|DMHI|10000|DMH INTERNATIONAL, INC. NEW CO|0.02
20130301|23324Q202|DNAG|11492|DNAPRINT GENOMICS INC. NEW|.
20130301|23325P104|DNP|3155|DNP SELECT INCOME FUND, INC.|10.08
20130301|23328E106|DNHBY|24|DNB ASA SPONSORED ADR REPRESEN|149.43
20130301|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.05
20130301|23330G107|DHSM|50671|DHS HOLDING, CO. COMMON STOCK |0.01
20130301|23331A109|DHI|186|DR HORTON INC|22.30
20130301|233326107|DST|77|DST SYSTEMS INC|67.92
20130301|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.80
20130301|233331701|DTQ|97|DTE ENERGY CO SER C 5.25% JR S|25.44
20130301|23334J107|DTF|513|DTF TAX-FREE INCOME INC|17.15
20130301|23336Q109|DSKX|7254|DS HEALTHCARE GROUP, INC. NEW |2.77
20130301|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|10.28
20130301|233377407|DXPE|1510|DXP ENTERPRISES INC-NEW|62.20
20130301|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20130301|23338M106|KTF|1530|DWS MUNICIPAL INCOME TRUST COM|14.89
20130301|23338N104|KST|2274|DWS STRATEGIC INCOME TRUST|15.21
20130301|23338T101|KSM|3863|DWS STRATEGIC MUNI INCOME TRUS|15.29
20130301|23339M204|DHG|713|DWS HIGH INCOME OPPORTUNITIES |15.49
20130301|233825108|DDAIY|295|DAIMLER AG SPONSORED ADR (GERM|59.70
20130301|233912104|DJCO|236|DAILY JOURNAL CORP (S.C.)|100.53
20130301|234255107|DAKP|9947|DAKOTA PLAINS HOLDINGS, INC. C|3.75
20130301|234264109|DAKT|1498|DAKTRONICS INC|10.21
20130301|23624A204|DNIYY|27|DANIELI S P A UNSPON ADR (ITA)|17.18
20130301|23636T100|DANOY|625|Danone Sponsored ADR (France) |13.91
20130301|23703P205|DARA|29269|DARA BIOSCIENCES INC COM STK (|1.01
20130301|23703Q203|DQ|46|DAQO NEW ENERGY CORP SPON ADR |11.40
20130301|237194105|DRI|6746|DARDEN RESTAURANTS INC|46.27
20130301|237545108|DASTY|110|DASSAULT SYSTEMES SA ADR|113.66
20130301|238108203|DRAM|1000|DATARAM CORP|0.34
20130301|23857W105|DVDCY|651|DAVIDE CAMPARI SPA UNSPON ADR |3.98
20130301|239359102|DWSN|635|DAWSON GEOPHYSICAL CO|30.90
20130301|242309102|TRAK|40|DEALERTRACK TECHNOLOGIES, INC.|29.49
20130301|242370104|DF|26159|DEAN FOODS CO|16.60
20130301|243537107|DECK|62977|DECKERS OUTDOOR CORP|40.34
20130301|244199105|DE|44646|DEERE & CO|87.83
20130301|24486R103|DEJ|3204|DEJOUR ENERGY INC COM|0.18
20130301|245915103|DDF|3096|DELAWARE INVTS DIVID & INCM FD|8.78
20130301|246060107|DEX|6287|DELAWARE ENHANCED GLOBAL DIVID|11.98
20130301|24610T108|VFL|1107|DELAWARE INVTS NATL MUN INCOME|14.73
20130301|24610V103|VMM|1898|DEL MINN MUNI FD II|16.40
20130301|24661P104|DCTH|20136|DELCATH SYSTEMS INC|1.55
20130301|24664T103|DKL|7|DELEK LOGISTICS PARTNERS LP CO|28.18
20130301|246647101|DK|925|DELEK US HOLDINGS, INC.|37.36
20130301|247361702|DAL|1500|DELTA AIR LINES INC NEW (DE)|14.27
20130301|247748106|DGAS|72|DELTA NATURAL GAS INC|19.54
20130301|247916208|DNR|2383|DENBURY RESOURCES INC(HOLDING |18.12
20130301|248019101|DLX|891|DELUXE CORPORATION|39.68
20130301|24802N109|DMD|346219|DEMAND MEDIA INC COM STK (DE) |8.10
20130301|24802Y105|DWRE|23147|DEMANDWARE INC COM STK (DE)|26.45
20130301|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |18.45
20130301|24823Q107|DNDN|32367|DENDREON CORPORATION|5.79
20130301|248356107|DNN|17396|Denison Mines Corp Ordinary Sh|1.29
20130301|24869P104|DENN|2034|DENNYS CORP|5.66
20130301|24872B100|DNZOY|6|DENSO CORP ADR|21.08
20130301|249030107|XRAY|57|DENTSPLY INTL INC|41.42
20130301|249827502|DSCI|1735|DERMA SCIENCES INC NEW COM STK|12.33
20130301|25030W100|HXM|1644|DESARROLLADORA HOMES DA DE CV |11.90
20130301|25063G204|DSNY|22628|DESTINY MEDIA TECH INC-NEW|0.78
20130301|250639101|DSWL|2478|DESWELL INDS INC|2.49
20130301|25065D100|DEST|189|DESTINATION MATERNITY CORP|22.39
20130301|250669108|DRGDF|67878|DETOUR GOLD CORP COM (CANADA) |19.51
20130301|25150L108|DKT|774|DEUTSCH BK CONTINGENT CAP TR V|28.80
20130301|25153X208|DXB|1277|DEUTSCHE BK CONTINGENT CAP TR |26.67
20130301|25154A108|DTK|2827|Deutsche Bk Contingent Cap Tr |27.78
20130301|25154D102|DCE|3566|DEUTSCHE BK CAP FDG TR X NONCU|25.76
20130301|25154H731|DGZ|77269|POWERSHS DEUTSCHE BK AG LONDON|12.49
20130301|25154H749|DGP|1761|POWERSHS DB BK AG LONDON BRH G|46.02
20130301|25154H756|DZZ|956|POWERSHS DB AG LONDON BRH|5.00
20130301|25154K809|DTO|963|POWERSHARES DB CRUDE OIL DOUBL|44.41
20130301|25154K874|SZO|1137|POWERSHARES DB CRUDE OIL LONG |43.47
20130301|25154N530|SBND|1348|DEUTSCHE BK AG LONDON|7.83
20130301|25154P170|JGBS|14195|PWRSHARES DB INVERSE JAPANESE |19.34
20130301|25154W704|ITLY|989|DEUTSCHE BK AG LONDON BRH|23.36
20130301|251542106|DBOEY|758|Deutsche Boerse Ag Unsponsored|6.21
20130301|251561304|DLAKY|930|DEUTSCHE LUFTHANSA AG ADR|20.20
20130301|251566105|DTEGY|100|DEUTSCHE TELEKOM AG ADS (1ORD)|10.76
20130301|25157Y202|DPSGY|384|DEUTSCHE POST AG SPONSORED ADR|22.47
20130301|251893103|DV|278|DEVRY INC|29.98
20130301|251912101|DGCRF|3500|DIAGNOCURE INC|0.32
20130301|25211R102|DEWM|918630|DEWMAR INTERNATIONAL BMC INC C|.
20130301|25212W100|DEXO|16112|DEX ONE CORPORATION NEW COMMON|1.78
20130301|25243Q205|DEO|277|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.71
20130301|25250T209|DLGC|267|DIALOGIC INC COM STK NEW (DE) |2.07
20130301|252603105|DMND|83|DIAMOND FOODS, INC.|15.53
20130301|25264C101|DHFT|1483|DIAMOND HILL FINANCIAL TRENDS |12.97
20130301|25271C102|DO|1671|DIAMOND OFFSHORE DRILLING INC |69.68
20130301|252788104|DMYDY|700|DIAMYD MEDICAL AB SPNSD ADR RE|2.15
20130301|253017107|DHX|668|DICE HOLDINGS, INC.|9.64
20130301|253393102|DKS|1547|DICK'S SPORTING GOODS INC|50.00
20130301|253651103|DBD|288|DIEBOLD INC|28.24
20130301|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.85
20130301|253862106|DPW|22|DIGITAL POWER CORP|0.69
20130301|25388B104|DRIV|71|DIGITAL RIVER INC.|14.24
20130301|25389M877|DGI|649|DIGITALGLOBE, INC COM STK NEW |26.08
20130301|25400B108|DGIT|45340|DIGITAL GENERATION INC COM STK|7.75
20130301|25400E102|DGTW|878|DigitalTown, Inc. Common Stock|0.60
20130301|254067101|DDS|12009|DILLARD'S INC|79.68
20130301|25432W104|DIMC|450|DIMECO INC|39.60
20130301|254423106|DIN|180|DINEEQUITY INC COM STK (DE)|69.89
20130301|254543101|DIOD|360|DIODES INCORPORATED|19.93
20130301|25459W102|TECL|896|DIREXION DAILY TECHNOLOGY BULL|51.60
20130301|25459W110|TZA|7061|DIREXION DAILY SMALL CAP BEAR |10.65
20130301|25459W128|SOXS|154159|DIREXION DAILY SEMICONDUCTOR B|22.42
20130301|25459W136|MIDZ|675|DIREXION SHS ETF TR DIREXION D|12.74
20130301|25459W144|FAZ|32751|DIREXION DAILY FINANCIAL BEAR |11.89
20130301|25459W151|SPXS|4199|DIREXION DAILY S&P 500 BEAR 3X|13.81
20130301|25459W169|DPK|11062|DIREXION DAILY DEVELOPED MARKE|15.37
20130301|25459W219|GASX|10530|DIREXION DAILY NATURAL GAS REL|15.07
20130301|25459W227|GASL|4109|DIREXION DAILY NATURAL GAS REL|21.19
20130301|25459W235|DUST|35249|DIREXION DAILY GOLD MINERS BEA|55.35
20130301|25459W284|RUSS|36275|DIREXION DAILY RUSSIA BEAR 2X |15.90
20130301|25459W318|TECS|39542|DIREXION DAILY TECHNOLOGY BEAR|8.48
20130301|25459W342|ERY|21653|DIREXION DAILY ENERGY BEAR 3X |5.85
20130301|25459W383|INDL|54|DIREXION DAILY INDIA BULL 3X S|18.83
20130301|25459W417|RETL|453|DIREXION DAILY RETAIL BULL 3X |120.95
20130301|25459W458|SOXL|4687|DIREXION DAILY SEMICONDUCTOR B|37.33
20130301|25459W482|EDZ|53295|DIREXION DAILY EMERGING MARKET|9.61
20130301|25459W540|TMF|15766|DIREXION DAILY 20+ YR TSY BULL|67.13
20130301|25459W730|MIDU|58109|DIREXION DAILY MID CAP BULL 3X|47.38
20130301|25459W755|DRN|3396|DIREXION SHS ETF REAL ESTATE B|89.25
20130301|25459W763|YANG|3695|DIREXION SHS ETF CHINA BEAR 3X|10.89
20130301|25459W771|YINN|7254|DIREXION SHS ETF CHINA BULL 3X|17.01
20130301|25459W789|DZK|2115|DIREXION DAILY DEVELOPED MARKE|47.81
20130301|25459W847|TNA|631319|DIREXION DAILY SMALL CAP BULL |78.10
20130301|25459W862|SPXL|1516|DIREXION DAILY S&P 500 BULL 3X|104.40
20130301|25459W888|ERX|59097|DIREXION DAILY ENERGY BULL 3X |62.08
20130301|25459Y207|QQQE|8284|DIREXION NASDAQ-100 EQUAL WEIG|41.56
20130301|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|27.32
20130301|25459Y504|MATL|90|DIREXION DAILY BASIC MATERIALS|31.47
20130301|25459Y645|RUSL|458|DIREXION DAILY RUSSIA BULL 2X |32.53
20130301|25459Y660|DRV|3655|DIREXION SHS ETF REAL ESTATE B|17.58
20130301|25459Y678|TMV|198378|DIREXION DAILY 20+ YR TSY BEAR|56.63
20130301|25459Y686|EDC|68561|DIREXION DAILY EMERGING MARKET|100.09
20130301|25459Y694|FAS|17432|DIREXION DAILY FINANCIAL BULL |147.59
20130301|25459Y728|VSPY|1990|DIREXIONS&P 500 DRCC VOLATILIT|45.90
20130301|254687106|DIS|40|WALT DISNEY CO-DISNEY COMMON|54.59
20130301|25490A309|DTV|100|DIRECTV COM STK (DE)|48.17
20130301|25614T101|DSS|5219|DOCUMENTS SECURITY SYSTEMS INC|2.25
20130301|25659P501|DMPRB|715|DOLAN COMPANY 8.5% SER B CUM P|23.10
20130301|25659T107|DLB|64993|DOLBY LABORATORIES, INC.|31.88
20130301|256746108|DLTR|247|DOLLAR TREE INC COM STK HOLDIN|45.19
20130301|25746Q108|DOM|10784|DOMINION RES BLACK WARRIOR TR |4.95
20130301|25746U109|D|1979|DOMINION RESOURCES,INC(NEW)|56.00
20130301|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|74.56
20130301|257738203|DNFGY|19|DONGFENG MOTOR GRP CO LTD UNSP|73.25
20130301|257755306|DNNC|200000|DONINI INC COM STK (NJ)|.
20130301|257867101|RRD|195872|R R DONNELLEY & SONS CO|10.44
20130301|257875104|DONFF|23550|DONNER METALS LTD (CDA)|0.15
20130301|25811P886|DRL|346|DORAL FINANCIAL CORPORATION (N|0.57
20130301|25820R105|DMLP|851|DORCHESTER MINERALS LP COM UTS|23.57
20130301|258278100|DORM|141|DORMAN PRODUCTS INC COM STK|34.96
20130301|258570407|DBLEP|822|DOUBLE EAGLE PETE COMPY SER A |26.16
20130301|25960P109|DEI|892|DOUGLAS EMMETT, INC. COM|24.51
20130301|260003108|DOV|68|DOVER CORP|73.35
20130301|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|2.33
20130301|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.70
20130301|260412101|DOVR|86|DOVER SADDLERY INC|3.82
20130301|260537105|DPO|2049|DOW ENHANCED PREMIUM & INCOME |11.41
20130301|260543103|DOW|1262|DOW CHEMICAL CO;COM USD2.50|31.72
20130301|260582101|DPD|1845|DOW 30 PREMIUM & DIVIDEND INCO|14.20
20130301|26138E109|DPS|1790|DR PEPPER SNAPPLE GROUP, INC|43.62
20130301|26144G106|DKGR|6|Drake Gold Resources, Inc. Com|.
20130301|26144M103|DRWI|10714|DRAGONWAVE INC COMMON|2.43
20130301|26152H301|DRD|300|DRDGOLD LTD AMERICAN DEPOSITAR|7.25
20130301|26153C103|DWA|3700|DREAMWORKS ANIMATION SKG INC C|16.60
20130301|261608103|DRC|3105|DRESSER-RAND GROUP INC|61.66
20130301|26168L205|DW|2800|DREW INDUSTRIES INC|36.38
20130301|261932107|LEO|2588|DREYFUS STRATEGIC MUNICIPAL|9.76
20130301|26200S101|DHF|5660|DREYFUS HIGH YIELD STRATEGIES |4.40
20130301|263534307|DDPRB|2013|DU PONT DE NEMOURS $4.50PFD|103.25
20130301|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|15.54
20130301|26433C105|DPG|6571|DUFF & PHELPS GLOBAL UTIL INC |18.44
20130301|26433T108|DUFRY|603|DUFRY AG UNSPONSORED ADR (SWIT|13.68
20130301|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130301|264411745|DREPRL|629|DUKE REALTY CORP DPE SHR REPST|25.31
20130301|264411760|DREPRK|640|DUKE REALTY CORP DEP SHS 1/10 |25.18
20130301|264411778|DREPRJ|44|DUKE REALITY CORP DEP SHS REPS|25.37
20130301|265504100|DNKN|512|DUNKIN BRANDS GROUP INC COM|37.15
20130301|26613Q106|DFT|375|DUPONT FABROS TECHNOLOGY INC C|23.16
20130301|26613Q304|DFTPRB|760|DUPONT FABROS TECH INC 7.625% |26.92
20130301|267475101|DY|447|DYCOM INDS INC|20.95
20130301|268102100|DYSL|1038|DYNASIL CORP OF AMERICA|0.88
20130301|26817F104|DVOX|11913|DYNAVOX INC CL A COM STK (DE) |0.46
20130301|26827L109|ECT|18184|ECA MARCELLUS TRUST I COM UNIT|17.54
20130301|268311107|EDAP|15167|EDAP TMS S.A. SPONS ADR|4.08
20130301|268461209|LGEM|10|EGSHARES BASIC MATERIALS GEMS |13.21
20130301|268461464|EMCR|190|EGSHARES EMERGING MKTS CORE ET|21.05
20130301|268461506|FGEM|500|EGSHARES FINANCIALS GEMS ETF|21.72
20130301|268461605|HGEM|763|EGSHARES HEALTH CARE GEMS ETF |22.62
20130301|268461654|HILO|7945|EGSHARES LOW VOLATILITY EMERGI|19.62
20130301|268461779|ECON|12102|EGSHARES EMERGING MKTS CONSUME|26.40
20130301|268461845|INXX|344|EGSHARES INDIA INFRASTRUCTURE |12.96
20130301|26852W103|EJ|160|E HOUSE (CHINA) HOLDINGS LIMIT|4.43
20130301|268648102|EMC|8795|EMC CORPORATION|23.01
20130301|268664109|EMCI|301|EMC INSURANCE GROUP INC|25.74
20130301|26874R108|E|9661|ENI SPA ADS (EC REPTG 2 ORD SH|45.52
20130301|26875P101|EOG|90|EOG RESOURCES,INC|125.71
20130301|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|125.57
20130301|268780103|EONGY|15910|E.ON SE SPONSORED ADR (GERMANY|16.72
20130301|26883D108|EPL|684|EPL OIL & GAS, INC COMMON STK |25.73
20130301|26884F102|ESBF|100|E S B FINL CORP|13.73
20130301|26884J104|ERHE|55500|ERHC ENERGY INC.|0.07
20130301|26884U109|EPR|20|EPR PPTYS COM SH BEN INT (MD) |48.79
20130301|26884U307|EPRPRE|1235|EPR PPTYS PFD CONV SER E 9.00%|32.86
20130301|26884U406|EPRPRF|373|EPR PPTYS CUM|25.36
20130301|26885B100|EQM|1048|EQT MIDSTREAM PARTNERS L P UNI|37.94
20130301|26885G109|ERA|11663|ERA GROUP INC COM STK (DE)|20.19
20130301|268948106|EGBN|1242|EAGLE BANCORP INC (MD)|21.70
20130301|26922A305|ALFA|1292|ETF SER SOLUTIONS ALPHACLONE A|29.82
20130301|26922V101|PPLT|785|ETFS PLATINUM TR SHS BEN INT|155.51
20130301|26922W109|GLTR|74|ETFS PRECIOUS METALS BASKET TR|88.21
20130301|26922X107|SIVR|904|ETFS SILVER TR SHS|28.22
20130301|26922Y105|SGOL|17459|ETFS GOLD TR SH|156.00
20130301|26923A106|PALL|295|ETFS PALLADIUM TR SHS BEN INT |71.55
20130301|26923B104|WITE|1135|ETF WHITE METALS BSKT TR ETFS |49.51
20130301|26926V107|EVEP|2600|EV ENERGY PARTNERS, LP COM UNI|56.01
20130301|269265104|EVNVY|9|EVN AG SPONS ADR|2.87
20130301|269279402|XCO|127123|EXCO RESOURCES, INC. COM|6.64
20130301|269451100|GRF|728|EAGLE CAPITAL GROWTH FUND INC |7.11
20130301|26959W204|EHPTP|1165|EAGLE HOSPITALITY PPTYS TR INC|0.06
20130301|26969P108|EXP|220|EAGLE MATERIALS INC|64.31
20130301|26985R104|EROC|5307|EAGLE ROCK ENERGY PARTNERS, L.|9.52
20130301|273202101|EJPRY|100|East Japan Railway Co Unsponso|12.36
20130301|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130301|276252103|EATR|62373|EASTERN ASTERIA INC|.
20130301|277196101|EVBS|1500|EASTERN VIRGINIA BANSHARES INC|6.69
20130301|277432100|EMN|254|EASTMAN CHEMICAL CO|69.73
20130301|277461109|EKDKQ|7509|EASTMAN KODAK CO|0.20
20130301|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST |15.16
20130301|27826F101|CEV|1339|EATON VANCE CALIF MUNI INC TST|14.90
20130301|27826U108|EVN|498|EATON VANCE MUNI INC TRUST SBI|14.24
20130301|27827K109|EIV|935|EATON VANCE MUNI BD FD II|13.35
20130301|27827Y109|ENX|2045|EATON VANCE NY MUNI BOND|14.59
20130301|27828A100|EVM|6842|EATON VANCE CALIF MUNI BOND|12.60
20130301|27828H105|EVV|11343|EATON VANCE LTD DUR INCM FD SB|17.38
20130301|27828K108|MAB|24|EATON VANCE MASS MUNI BD FD|15.44
20130301|27828L106|EIO|2612|EATON VANCE|14.91
20130301|27828M104|MIW|473|EATON VANCE MICH MUNI BD FD|14.89
20130301|27828N102|ETY|310|EATON VANCE TAX MANAGED DIVERS|10.02
20130301|27828R103|EMJ|326|EATON VANCE NJ MUNI BD FD|14.54
20130301|27828S101|ETG|2745|EATON VANCE TAX ADV GLB DVD IN|15.26
20130301|27828U106|ETO|457|EATON VANCE TAX-ADVANTAGED GLO|22.25
20130301|27828V104|EVG|3335|EATON VANCE SHORT DURATION DIV|17.41
20130301|27828X100|ETB|1775|EATON VANCE TAX-MANAGED BUY-WR|14.30
20130301|27828Y108|ETV|150|EATON VANCE TAX-MANAGED BUY-WR|12.90
20130301|27829C105|ETW|3453|EATON VANCE TAX-MANAGED GLOBAL|11.14
20130301|278614201|EBCOY|397|EBARA CORP ADR|39.02
20130301|278642103|EBAY|37|EBAY INC|54.68
20130301|278715206|EBIX|195283|EBIX INC|16.03
20130301|27873T103|EBRPY|668|EBRO FOODS SA UNSPONSORED|19.21
20130301|278744107|ECSL|14758|ECARE SOLUTIONS INC|0.43
20130301|27875T101|ECHO|470|ECHO GLOBAL LOGISTICS INC COM |18.65
20130301|278750104|ECAU|118662|ECHO AUTOMOTIVE INC COM STK (N|0.98
20130301|278768106|SATS|40|ECHOSTAR CORP CL A (NV)|37.84
20130301|278865100|ECL|411|ECOLAB INC|76.55
20130301|27887Q103|BOPT|7187|ECO-TRADE CORP. COMMON STOCK|0.70
20130301|27888B105|EGCT|44850|ECOLOGIC TRANSPORTATION, INC. |0.17
20130301|279238109|ECRY|215|ECRYPT TECHNOLOGIES, INC. COMM|0.13
20130301|281020107|EIX|5|EDISON INTERNATIONAL|48.03
20130301|28140M103|EDMC|104|EDUCATION MGMT CORP NEW COM ST|3.56
20130301|281479105|EDUC|50|EDL DEVELOPMENT CORP DEL|3.91
20130301|28238P109|EHTH|36|EHEALTH, INC. COM STK|15.53
20130301|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|8.84
20130301|282579309|ESALY|42|EISAI CO LTD SPONS ADR (NEW)|44.77
20130301|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130301|284434206|ELCO|254|ELCOM INTERNATIONAL INC COM ST|15.00
20130301|28473M100|ESYS|81|ELECSYS CORPORATION|4.24
20130301|284902103|EGO|7582|ELDORADO GOLD CORP (NEW)|9.82
20130301|285218103|ELRC|42|ELECTRO RENT CORP|16.18
20130301|285512109|EA|652|ELECTRONIC ARTS INC|17.53
20130301|286202205|ETAK|6251|ELEPHANT TALK COMMUNICATIONS, |1.20
20130301|288522303|EFC|12643|ELLINGTON FINL LLC (DE)|24.96
20130301|289074106|ECF|943|ELLSWORTH FUND LTD|7.44
20130301|289660102|ESBK|150|ELMIRA SVGS BK ELMIRA N Y|23.61
20130301|290138205|LONG|991|ELONG, INC. AMERICAN DEPOSITAR|16.13
20130301|29015T207|ELRA|3|ELRAY RESOURCES, INC. COMMON S|0.08
20130301|290160100|ELRNF|11|ELRON ELECTR INDS LTD ORD|5.05
20130301|29076N206|EMAN|945|EMAGIN CORPORATION NEW|3.18
20130301|29081P303|AKOB|76|EMBOTELLADORA ANDINA S.A. S-B |41.85
20130301|290828102|EMCF|276|EMCLAIRE FINL CORP|26.75
20130301|29101U209|EOX|345|EMERALD OIL INC COM NEW (MT)|6.90
20130301|291011104|EMR|592|EMERSON ELECTRIC CO|56.70
20130301|291087203|MSN|100|EMERSON RADIO CORP|1.65
20130301|291525103|EMMS|2603|EMMIS COMMUNICATIONS CRP CL A |1.61
20130301|291641108|EDE|6452|EMPIRE DISTRICT ELECTRIC CO|21.41
20130301|291648103|EEGC|127550|EMPIRE ENERGY CORPORATION INTE|0.01
20130301|292052206|NYNY|313|EMPIRE RESORTS, INC|2.01
20130301|29206E100|ERS|190|EMPIRE RESOURCES,INC|5.03
20130301|29244A102|EDN|59|EMPRESA DISTRIBUIDORA Y COMERC|2.08
20130301|29244T101|EOC|137|EMPRESA NACIONAL CHILE(RP30SHS|50.87
20130301|292448206|ICA|1900|EMPRESAS ICA, S.A. DE C.V. ADS|11.52
20130301|292475209|ELX|600|EMULEX CORP|6.45
20130301|29250N105|ENB|4|ENBRIDGE INC|44.56
20130301|29250R106|EEP|3628|ENBRIDGE ENERGY PARTNERS L.P. |27.71
20130301|29250X103|EEQ|25041|ENBRIDGE ENERGY MANAGEMENT LLC|27.33
20130301|292505104|ECA|323|ENCANA CORPORATION|17.98
20130301|292554102|ECPG|13503|ENCORE CAPITAL GROUP INC|29.55
20130301|29259G200|END|2585|ENDEAVOUR INTERNATIONAL CORP N|2.53
20130301|29264F205|ENDP|81|ENDO HEALTH SOLUTIONS INC COM |31.00
20130301|29265N108|EGN|1522|ENERGEN CORP|46.24
20130301|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|0.22
20130301|29267H208|ENHPRA|1181|ENDURANCE SPECIALTY HOLDINGS L|27.15
20130301|29268A103|EGDFF|18285|ENERGOLD DRILLING CORP (CDA)|2.35
20130301|29269A102|ECYT|2306|ENDOCYTE INC COM|9.65
20130301|29269D106|EGDCY|299|ENERGY DEVELOPMENT CORP. UNSPO|18.64
20130301|29269X102|ENZR|50000|ENERGIZER RES INC COM STK (MN)|0.20
20130301|29270J100|ERII|3100|ENERGY RECOVERY, INC. COM STK |4.92
20130301|29273V100|ETE|2523|ENERGY TRANSFER EQUITY, L.P.|53.19
20130301|29274F104|ENI|13572|ENERSIS S.A. ADR (50 SHS COM) |18.59
20130301|29274F112|ENIRT|18739|ENERSIS S A RTS EXP 3/21/2013 |0.20
20130301|29275Y102|ENS|651|ENERSYS COM STK|40.88
20130301|292764107|ENOC|1979|ENERNOC INC COM STK (DE)|16.49
20130301|292766102|ERF|15815|ENERPLUS CORPORATION (CDA)|13.56
20130301|292963204|ENDTF|2733|Enervest Diversified Income Tr|12.06
20130301|29355A107|ENPH|12441|ENPHASE ENERGY, INC COM STK|4.93
20130301|29358Y102|ENSV|10062|ENSERVCO CORPORATION COMMON ST|0.95
20130301|29362U104|ENTG|3090|ENTEGRIS INC|9.51
20130301|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|7.51
20130301|29364D779|EAA|1028|ENTERGY ARKANSAS, INC 1ST MTG |27.20
20130301|29364G103|ETR|110|ENTERGY CORP (NEW)|62.26
20130301|29364N835|EMZ|634|ENTERGY MISS INC 1ST MTG BD|27.21
20130301|29364N843|EFM|82|ENTERGY MISSISSIPPI, INC 1ST M|27.14
20130301|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|25.80
20130301|29364P509|ENJ|3057|ENTERGY NEW ORLEANS INC 1ST MT|24.93
20130301|29364W306|ELB|2205|ENTERGY LOUISIANA, LLC 1ST MTG|28.03
20130301|29364W405|ELA|130|ENTERGY LOUSIANA LLC 1ST MTG B|27.44
20130301|29365T203|EDT|1507|ENTERGY TEX INC MTG BD 7.875 S|28.10
20130301|293792107|EPD|1108|ENTERPRISE PRODS PARTNERS LP|56.67
20130301|29382F202|ENMD|154334|ENTREMED INC COM STK (DE)|2.95
20130301|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.02
20130301|29382R107|EVC|5563|ENTRAVISION COMMUNICATNS CL A |2.00
20130301|29383G100|EGI|1276|ENTREE GOLD INC (CANADA)|0.40
20130301|29383V206|EGT|672|ENTERTAINMENT GAMING ASIA|1.96
20130301|29384R105|ENTR|334|ENTROPIC COMMUNICATIONS INC CO|4.41
20130301|29390Q109|EQU|13474|EQUAL ENERGY LTD COM|3.25
20130301|29404K106|ENV|500|ENVESTNET, INC. COM STK|15.34
20130301|29413T106|ENVI|90|ENVIVIO INC COM STK (DE)|1.70
20130301|294264304|EPCT|20433|EPICEPT CORPORATIO;COM USD0.00|0.08
20130301|29428R103|EPHC|400|EPOCH HOLDING CORP|27.95
20130301|29429D103|EPOC|71137|EPOCRATES INC COMMON|11.75
20130301|29472R108|ELS|324|EQUITY LIFESTYLE PROPERTIES, I|73.69
20130301|29472R405|ELSPRC|34|EQUITY LIFESTYLE PROP,INC DEP |26.34
20130301|29476L107|EQR|946|EQUITY RESIDENTIAL|55.04
20130301|294766100|EQS|171|EQUUS TOTAL RETURN, INC COM|2.25
20130301|29478X109|ERMAY|87|Eramet SA Unsponsored ADR (Fra|12.79
20130301|294821608|ERIC|36750|ERICSSON L M TEL CO ADR CL B S|12.21
20130301|29490B101|ERB|65|ERBA DIAGNOSTICS|0.75
20130301|296074305|ESMC|2413|ESCALON MEDICAL CORP|1.03
20130301|296315104|ESE|264|ESCO TECHNOLOGIES INC|40.56
20130301|29666V204|ESPGY|1000|ESPRIT HOLDINGS LTD-HKD SPONSO|2.61
20130301|297178105|ESS|1392|ESSEX PROPERTY TRUST INC|148.99
20130301|297178402|ESSPRH|50|ESSEX PPTY TR INC 7.125% CUM R|26.90
20130301|297187106|ESSX|1573|ESSEX RENTAL CORP. COMMON STOC|4.06
20130301|297425100|ESL|420|ESTERLINE TECHNOLOGIES CORP|68.93
20130301|29759W101|DEG|135|ETABLISSEMENT DELHZ ADS (1ORD)|48.15
20130301|298411109|ETUB|96|EUNITS 2 YR U S MKT PARTN TR|10.60
20130301|29843R100|EMXX|1006|EURASIAN MINERALS INC|1.89
20130301|298736109|EEFT|2651|EURONET WORLDWIDE INC|24.14
20130301|29977A105|EVR|1048|EVERCORE PARTNERS INC. CL-A CO|40.70
20130301|29977G201|EVERPRA|500|EVERBANK FINL CORP DEP SHS REP|24.89
20130301|29980R202|REPRB|2632|EVEREST RE CAP TR II 6.20% TR |25.28
20130301|30049A107|EPM|209|EVOLUTION PETROLEUM CORP COM|10.25
20130301|30049B105|ILED|13664|EVOLUCIA INC COM STK (NV)|0.02
20130301|30050D107|EVOGF|20100|EVOLVING GOLD CORP|0.13
20130301|30063P105|EXAS|5650|EXACT SCIENCES CORPORATION|10.68
20130301|30064K105|ET|21211|EXACTTARGET INC COM STK (DE)|22.30
20130301|30066A105|EXAM|34198|EXAMWORKS GROUP INC COM STK (D|14.16
20130301|30068C307|EXLPRB|662|EXCEL TRUST INC CUM RED PFD ST|26.47
20130301|301505103|YMLP|1500|EXCHANGE TRADED CONCEPTS TR YO|18.49
20130301|301505509|YMLI|500|YORKVILLE HIGH INCOME|20.04
20130301|30161Q104|EXEL|13164|EXELIXIS INC|4.56
20130301|30162A108|XLS|1699|EXELIS INC COM STK|10.32
20130301|301835104|XRA|6554|EXETER RESOURCE CORPORATION|1.17
20130301|302046107|EXFO|1660|EXFO INC (CDA)|5.64
20130301|302104104|XONE|917|EXONE CO COM (THE)|27.19
20130301|30212P303|EXPE|817|EXPEDIA INC DEL COM NEW|63.84
20130301|30214U102|EXPO|356|EXPONENT INC|50.27
20130301|30215D109|EXSFF|1912|EXPLOR RESOURCES INC|0.09
20130301|30219E103|EXPR|1088|EXPRESS, INC COM STK|18.50
20130301|30224T863|EXETF|3085|EXTENDICARE, INC. COMMON SHARE|7.76
20130301|30225N105|EXLP|948|EXTERRAN PARTNERS LP COM UTS R|23.58
20130301|30225X103|EXH|1007|EXTERRAN HOLDINGS, INC|25.23
20130301|302301106|EZPW|4|EZCORP INC CL-A|20.68
20130301|30231D109|EXXAY|235|Exxaro Resources Limited Spons|19.15
20130301|30231G102|XOM|4|EXXON MOBIL CORPORATION|89.55
20130301|302311105|EZENQ|12678|EZENIA! INC|0.10
20130301|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |18.26
20130301|30241L109|FEIC|518|FEI COMPANY|63.34
20130301|302445101|FLIR|2260|FLIR SYSTEMS INC|26.34
20130301|30247C400|FBRC|7249|FBR & CO.COM|17.66
20130301|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.24
20130301|302519202|FNBN|33|FNB CORP N C COM STK|10.16
20130301|302549100|FPBF|10|FPB FINANCIAL CORP|40.53
20130301|30262F205|FRMO|176|FRMO CORPORATION COMMON STOCK |2.76
20130301|302695101|FXEN|2147|FX ENERGY INC|3.53
20130301|302771100|FU|12733|FAB UNIVERSAL CORP COM|3.50
20130301|302941109|FCN|472|FTI CONSULTING INC|34.74
20130301|30303M102|FB|7353|FACEBOOK INC CL A COM STK (DE)|27.25
20130301|30304R308|SILJ|8|PUREFUNDS ISE JR SILVER SMALL |17.44
20130301|30304T106|FSG|2019|FACTORSHARES 2X GOLD BULL/S&P |15.51
20130301|303075105|FDS|14553|FACTSET RESEARCH SYSTEMS INC|97.29
20130301|303901102|FRFHF|16|FAIRFAX FINL HLDGS LTD SUB VTG|379.00
20130301|305560302|FRP|357|FAIRPOINT COMMUNICATIONS INC. |8.35
20130301|306071101|FOLGF|518|FALCON OIL & GAS LTD|0.24
20130301|307000109|FDO|472|FAMILY DOLLAR STORES|57.55
20130301|30706U107|FYRTY|128|Familymart Co Unsponsored ADR |42.33
20130301|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.10
20130301|307305102|FANUY|112|FANUC CORPORATION UNSPONSORED |25.85
20130301|307325100|FEEC|178|FAR EAST ENERGY CORP|0.09
20130301|307675108|FARM|509|FARMER BROTHERS CO|12.69
20130301|311642102|FARO|493|FARO TECHNOLOGIES INC|42.35
20130301|31188E108|FFFC|43021|FASTFUNDS FINANCIAL CORP|.
20130301|312059108|FBSS|98|FAUQUIER BANKSHARES INC (VA)|12.00
20130301|313400301|FMCC|9008|FREDDIE MAC D/B/A VOTING|0.28
20130301|313400624|FMCKJ|56252|FREDDIE MAC FIXED FLG RT NON C|2.20
20130301|313400640|FMCKI|3400|FEDERAL HOME LOAN MORTGAGE COR|1.98
20130301|313400657|FMCKL|463|FEDERAL HOME LN MTG CORP 6.02%|1.00
20130301|313400681|FMCKO|54|Federal Home Loan Mortgage Cor|2.35
20130301|313400723|FREJN|100|Federal Home Loan Mortgage Cor|5.00
20130301|313400756|FMMCJ|81|FREDDIE VARIABLE RATE NON-CUM |4.00
20130301|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |1.00
20130301|313400855|FMCCH|954|FREDDIE MAC 5.1% NONCUM PFD|3.92
20130301|313586109|FNMA|6780|FANNIE MAE|0.28
20130301|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|0.25
20130301|313586737|FNMAT|43|FEDERAL NATL MTG ASS 08250|2.35
20130301|313586752|FNMAS|970|FEDERAL NATIONAL MORTGAGE ASSO|2.04
20130301|313586802|FNMAO|275|FANNIE MAE VRRT NONCM PFD SR G|4.50
20130301|313586836|FNMAL|5000|FEDERAL NATIONAL MORTGAGE ASSO|4.00
20130301|313586844|FNMAN|219|FEDERAL NATL MTG ASS 00000|3.95
20130301|313586877|FNMAG|400|FEDERAL NATL MTG ASS 00000|4.37
20130301|313586885|FNMAM|5000|FANNIE MAE 5.81% PFD SER H|4.25
20130301|314211103|FII|75|FEDERATED INVESTORS INC CL B|23.22
20130301|31423M105|FPT|5155|FEDERATED PREMIER INTERMED MUN|15.38
20130301|31423P108|FMN|1722|FEDERATED PREMIER MUNICIPAL IN|16.00
20130301|31428X106|FDX|7932|FEDEX CORPORATION|105.43
20130301|31429C101|FFCO|98|FED FIRST FINANCIAL CORP COM|16.70
20130301|31429Y103|ADY|150|FEIHE INTERNATIONAL INC (UT)|7.02
20130301|31430F101|FCH|1672|FELCOR LODGING TRUST INC|5.02
20130301|31430F200|FCHPRA|5078|FELCOR LDGNG&TST $1.95A CV PFD|24.40
20130301|314462102|FHCO|5023|FEMALE HEALTH CO. (THE)|7.10
20130301|315293100|FGP|9414|FERRELLGAS PARTNERS LP COM UTS|20.59
20130301|315405100|FOE|2432|FERRO CORP|5.13
20130301|315437103|FRRVY|300|FERROVIAL SA UNSPONSORED ADR (|15.70
20130301|315616102|FFIV|4135|F5 NETWORKS INC|94.43
20130301|31573A109|FBR|590|FIBRIA CELULOSE SA SPONSORED A|11.58
20130301|315912808|ONEQ|13|FIDELITY NASDAQ COMPOSITE INDE|124.36
20130301|31620M106|FIS|515|FIDELITY NATIONAL INFORMATION |37.65
20130301|31647Q106|FMO|2560|FIDUCIARY/CLAYMORE MLP OPPORTU|24.92
20130301|316500107|FDUS|4078|FIDUS INVT CORP|18.00
20130301|316570100|FPP|158|FIELDPOINT PETROLEUM CORP|4.07
20130301|316570126|FPPWS|385|FIELDPOINT PETE CORP WTS EXP 3|0.82
20130301|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|22.60
20130301|316773100|FITB|3201|FIFTH THIRD BANCORP (OHIO)|15.84
20130301|31678A103|FSC|2795|FIFTH STREET FINANCE CORP COM |10.70
20130301|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.74
20130301|316827104|JOBS|211|51JOB INC (ADR)|55.51
20130301|317485100|FNGN|12775|FINANCIAL ENGINES INC COM STK |32.68
20130301|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|19.93
20130301|317923100|FINL|1646|FINISH LINE INC CL-A|18.11
20130301|31847R102|FAF|2496|FIRST AMERICAN FINANCIAL CORPO|24.29
20130301|31861A100|FAHLF|547|FIRST ASIA HLDGS LTD ORD SHS (|1.55
20130301|31866P102|FNLC|15|FIRST BANCORP INC COM STK (ME)|17.33
20130301|318672607|FBPRL|1417|FIRST BANCORP 7& NON-CUM PERP |19.99
20130301|318672706|FBP|666|FIRST BANCORP COM STK NEW (PR)|5.47
20130301|318910106|FBNC|201|FIRST BANCORP (TROY N.C)|13.34
20130301|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|24.77
20130301|31944C107|FISB|4215|1st Capital Bank (CA) Common S|11.61
20130301|319459202|FCZA|1300|FIRST CITZENS BANC CORP NEW|6.50
20130301|31969M105|FCLF|16|FIRST CLOVER LEAF FINANCIAL CO|7.60
20130301|319829107|FCF|580|FIRST COMMONWEALTH FINL CORP|7.27
20130301|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.04
20130301|32006W106|FDEF|32|FIRST DEFIANCE FINL CORP|22.52
20130301|32020F303|FFBH|380|FIRST FED BANCSHARES ARK INC C|9.60
20130301|32020R109|FFIN|19222|FIRST FINL BANKSHARES INC|44.60
20130301|320218100|THFF|93|FIRST FINL CORP (INDIANA)|30.75
20130301|320517105|FHN|190|FIRST HORIZON NATIONAL CORPORA|10.63
20130301|320517204|FHNPRA|860|FIRST HORIZON NATIONAL CORPORA|24.54
20130301|32054K103|FR|856|FIRST INDUTRIAL REALTY TR INC |15.87
20130301|320557101|INBK|175|FIRST INTERNET BANCORP COMMON |24.99
20130301|320697105|FLPC|17380759|FIRST LIBERTY POWER CORP. COMM|.
20130301|320734106|FLIC|806|FIRST LONG ISLAND CORP|28.57
20130301|32076V103|AG|67795|FIRST MAJESTIC SILVER CORP ORD|16.14
20130301|320771108|FMD|1789|FIRST MARBLEHEAD CORP (THE)|0.88
20130301|33354P107|FNSE|400|FIRST NATL BK SHELBY N C COM S|145.85
20130301|33582V108|FNFG|5849|FIRST NIAGARA FINANCIAL GROUP |8.18
20130301|33587T108|FOFI|7120|FIRST OPPORTUNITY FUND INC COM|7.97
20130301|33589V309|BANCL|545|FIRST PACTRUST BANCORP INC SR |25.50
20130301|335934105|FQVLF|186|FIRST QUANTUM MINERALS LTD|18.55
20130301|33610F109|FPO|369|FIRST POTOMAC REALTY TRUST|14.13
20130301|33616C407|FRCPRB|193|FIRST REP BK SF DEP SHS REPSTG|26.92
20130301|33616C605|FRCPRC|12|FIRST REPUBLIC BANK DEP SHS RE|25.21
20130301|33621E109|FSFG|86|FIRST SAVINGS FINANCIAL GROUP,|23.00
20130301|336917109|FDL|173|FIRST TR MORNINGSTAR DIVIDEND |19.72
20130301|336920103|FPX|1878|FIRST TRUST US IPO INDEX FD|33.75
20130301|33731L100|FAV|1027|FIRST TRUST / ACTIVE DIVID INC|8.06
20130301|337319107|FAM|491|FIRST TRUST/ABERDEEN GLOBAL OP|18.25
20130301|33733B100|FIW|26656|FIRST TR ISE WATER INDEX FD|28.13
20130301|33733E104|FDV|354|FIRST TRUST STRATEGIC VAL INDX|27.04
20130301|33733E500|QCLN|75846|FIRST TR NASDAQ CLEAN EDGE GRE|10.72
20130301|33733G109|FGB|1002|FIRST TRUST SPECIALTY FINANCE |8.36
20130301|33733U108|FCT|2603|FIRST TR SR FLTG RT INCM FD II|16.13
20130301|33734E103|FMY|4192|FIRST TRUST MORTGAGE INCOME FU|17.19
20130301|33734H106|FVD|12095|FIRST TR VALUE LINE DIVID INDE|18.57
20130301|33734J102|FCG|151|FIRST TR ISE REVERE NAT GAS IN|16.12
20130301|33734X119|FXG|24|FIRST TR EXCHANGE TRADED FIRST|28.07
20130301|33734X127|FXN|2347|FIRST TR EXCHANGE TRADED FD FI|22.04
20130301|33734X135|FXO|1271|FIRST TR EXCHANGE TRADED FD FI|17.39
20130301|33734X143|FXH|1453|FIRST TR EXCHANGE TRD FD HEALT|35.87
20130301|33734X150|FXR|46404|FIRST TRUST INDUSTRIALS/PRODUC|21.23
20130301|33734X176|FXL|2683|FIRST TR EXCHANGE TRADED FD FI|23.13
20130301|33734X184|FXU|24989|FIRST TR EXCHANGE TRADED FD UT|18.66
20130301|33734X192|SKYY|4997|FIRST TRUST ISE CLOUD COMPUTIN|21.00
20130301|33734X309|CARZ|28|FIRST TR NASDAQ GLOBAL AUTO|30.52
20130301|33734Y109|FYX|713|FIRST TR SMALL CAP CORE ALPHAD|36.44
20130301|33735J101|FTA|717|FIRST TR LARGE CAP VALUE|32.59
20130301|33735T109|FDD|51649|FIRST TRUST STOXX EUROPEAN SEL|11.90
20130301|337353304|FHY|2083|FIRST TR STRATEGIC HIGH INC FD|17.48
20130301|33736Q104|QABA|344|FIRST TRUST NASDAQ ABA COMMUNI|27.31
20130301|33737C104|PLTM|969|FIRST TRUST ISE GLOBAL PLATINU|14.88
20130301|33737J109|FPA|546|FIRST TRUST ASIA PACIFIC EX-JA|28.41
20130301|33737J117|FEP|4494|FIRST TRUST EUROPE ALPHADEX FU|26.74
20130301|33737J125|FLN|97|FIRST TRUST LATIN AMERICA ALPH|28.19
20130301|33737J141|FCA|418|FIRST TRUST CHINA ALPHADEX FUN|24.67
20130301|33737J158|FJP|12779|FIRST TRUST JAPAN ALPHADEX FUN|37.42
20130301|33737J174|FDT|2127|FIRST TRUST DEVELOPED MARKETS |45.53
20130301|33737J182|FEM|83592|FIRST TRUST EMERGING MARKETS A|26.62
20130301|33737J190|FGM|551|FIRST TRUST GERMANY ALPHADEX F|34.75
20130301|33737J208|FCAN|2550|FIRST TRUST CANADA ALPHADEX FU|32.39
20130301|33737J224|FKU|147|FIRST TRUST UNITED KINGDOM ALP|34.30
20130301|33737J232|FSZ|252|FIRST TRUST SWITZERLAND ALPHAD|34.66
20130301|33737J307|FEMS|3348|FIRST TRUST EMERGING MARKETS S|37.00
20130301|33737M102|FNY|606|FIRST TRUST MID CAP GROWTH ALP|22.37
20130301|33737M201|FNK|1767|FIRST TRUST MID CAP VALUE ALPH|23.67
20130301|33737M300|FYC|181|FIRST TRUST SMALL CAP GROWTH A|22.91
20130301|33737M409|FYT|666|FIRST TRUST SMALL CAP|23.94
20130301|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |19.15
20130301|33738C103|FIF|2324|FIRST TR ENERGY INFRASTRUCTURE|23.40
20130301|33738D101|EMLP|45823|FIRST TR EXCHANGE-TRADED IV|22.50
20130301|33738E109|FSD|606|FIRST TRUST HIGH INCOME LONG/S|18.95
20130301|33738G104|FEN|1183|FIRST TRUST ENERGY INCOME &|34.91
20130301|33738R100|MDIV|850|FIRST TRUST MULTI-ASSET DIVERS|21.18
20130301|33738R118|TDIV|45112|FIRST TRUST NASDAQ TECHNOLOGY |20.88
20130301|33739B104|FEI|922|FIRST TR MLP & ENERGY INCOME|20.93
20130301|33739E108|FPE|25675|FIRST TR PFD SECS & INCOME ETF|20.17
20130301|337493100|FWV|400|FIRST WEST VIRGINIA BANCRP INC|16.00
20130301|33761G104|FBMI|167|FIRSTBANK CORP (MICH)|12.81
20130301|33765M107|FGROY|1500|Firstgroup Plc Unsponsored ADR|2.94
20130301|33766Y100|SVVC|3102|FIRSTHAND TECHNOLOGY VALUE FD |18.61
20130301|337915102|FMER|1576|FIRSTMERIT CORP|15.12
20130301|337915300|FMERL|24979|FIRSTMERIT CORPORATION DEPOSIT|25.63
20130301|337932107|FE|577|FIRSTENERGY CORP|39.48
20130301|338125107|FSSIF|148600|FISSION ENERGY CORP COM (CANAD|0.85
20130301|33829M101|FIVE|1801|FIVE BELOW INC COM STK (PA)|39.80
20130301|33833F100|BARZ|670|5BARZ INTERNATIONAL INC. COMMO|0.09
20130301|338478100|FFC|571|FLAHERTY & CRUMRINE PFD SECS I|20.23
20130301|338479108|FLC|523|FLAHERTY & CRUMRINE TOTAL RETU|20.77
20130301|33848E106|PFO|2996|FLAHERTY & CRUMRINE PFD INCM O|12.56
20130301|338480106|PFD|314|FLAHERTY & CRUMRINE PFD INCM F|14.96
20130301|338488109|FLML|221|FLAMEL TECHNOLOGIES SA ADR|3.95
20130301|33849W204|FLRE|30970|FLAMERET INC|.
20130301|33938T104|FSI|1435|FLEXIBLE SOLUTIONS INT'L INC|1.19
20130301|33939L100|TILT|200|FLEXSHARES TR|64.09
20130301|33939L407|GUNR|5405|FLEXSHARES TR MORNINGSTAR GLOB|35.25
20130301|33939L506|TDTT|14|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20130301|33939L605|TDTF|265|FLEXSHARES TR IBOXX 5 YR TARGE|26.23
20130301|33939L845|QDEF|375|FLEXSHARES QUALITY DIV DEFENSI|27.13
20130301|343389102|FTK|617|FLOTEK INDUSTRIES INC|14.04
20130301|343870101|FPMI|15850|FLUOROPHARMA MEDICAL INC COM S|0.83
20130301|34415V109|FMCN|1759|FOCUS MEDIA HOLDING LTD SPON A|25.21
20130301|34416A203|FGLD|43687|FOCUS GOLD CORPORATION. COMMON|0.05
20130301|34416E106|FCSMF|5939|FOCUS GRAPHITE INC COM (CDA)|0.66
20130301|344419106|FMX|2000|FOMENTO ECONOMICO|111.74
20130301|344798202|VIFL|578|FOOD TECHNOLOGY SERVICE, INC|5.07
20130301|344849104|FL|1548|FOOT LOCKER INC;COM USD0.01|34.19
20130301|345143101|FES|127|FORBES ENERGY SVCS LTD COM (TX|3.10
20130301|34520U103|FNRG|2600|FORCEFIELD ENERGY INC. COMMON |5.60
20130301|345370860|F|21759|FORD MOTOR CO;COM STK USD0.01 |12.61
20130301|345409106|FOVSY|146|FORD OTOMOTIV SANAYI A S UNSPN|58.93
20130301|346091705|FST|12879|FOREST OIL CORPORATION|5.80
20130301|346375108|FORM|151|FORMFACTOR INC|5.02
20130301|34954W104|FRF|1504|FORTEGRA FINL CORP COM STK (DE|9.05
20130301|349553107|FRTSF|100|FORTIS INC (F)|32.64
20130301|34959E109|FTNT|30528|FORTINET INC COM STK (DE)|24.18
20130301|34959F106|FOJCY|283|Fortum OYJ Unsponsored ADR (Fi|3.82
20130301|34963X200|FFI|305|FORTUNE INDUSTRIES INC|0.21
20130301|34984V100|FET|7187|FORUM ENERGY TECHNOLOGIES INC |26.68
20130301|349853101|FWRD|406|FORWARD AIR CORPORATION|37.72
20130301|349862300|FORD|3254|FORWARD INDUSTRIES INC|1.96
20130301|349870105|FHNIY|73|FOSCHINI GRP LTD|23.86
20130301|349882100|FOSL|89|FOSSIL INC|102.77
20130301|349915108|FSM|42994|FORTUNA SILVER MINES, INC.|3.82
20130301|350060109|FSTR|100|FOSTER L B CO|44.16
20130301|351649108|FXCNY|900|FOXCONN INTERNATIONAL HOLDINGS|8.43
20130301|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.72
20130301|35177Q105|FTE|4318|FRANCE TELECOM ADS(RP 1 ORD FF|9.76
20130301|351793104|FRAN|1372|FRANCESCAS HLDGS CORP COM STK |25.45
20130301|353514102|FELE|918|FRANKLIN ELECTRIC CO|65.07
20130301|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|16.20
20130301|354613101|BEN|1000|FRANKLIN RESOURCES|141.25
20130301|355145103|FT|2115|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20130301|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.76
20130301|356108100|FRED|466|FREDS INC CL-A|13.57
20130301|35637N304|FDMF|1004169|FREEDOM ENERGY HOLDINGS INC|.
20130301|356500108|FRHLF|238|FREEHOLD ROYALTY LTD ORDINARY |20.88
20130301|35671D857|FCX|3030|FREEPORT-MCMORAN COPPER & GOLD|31.92
20130301|35701A105|FRZT|10251|FREEZE TAG INC COM (DE)|0.01
20130301|35846A200|FEGR|15037|FRIENDLY ENERGY EXPLORATION CO|.
20130301|35906A108|FTR|612886|FRONTIER COMMUNICATIONS CORPOR|4.14
20130301|35914T107|FOSI|7|FRONTIER OILFIELD SERVICES, IN|1.75
20130301|359360104|FFEX|4275|FROZEN FOOD EXPRESS INDS INC|1.70
20130301|35952H106|FCEL|1362|FUELCELL ENERGY INC|1.06
20130301|35952W103|FSYS|883|FUEL SYSTEMS SOLUTIONS INC COM|13.89
20130301|359556206|FUJHY|200|FUJI HEAVY INDS LTD ADR|30.05
20130301|359590304|FJTSY|8184|FUJITSU LTD ADR (5 COM)|23.09
20130301|359671104|FULL|12076|FULL CIRCLE CAPITAL CORP COM S|7.82
20130301|359694106|FUL|1893|FULLER H B CO|40.87
20130301|360921100|FBN|1916|FURNITURE BRANDS INT'L INC|0.91
20130301|36106P101|FURX|46|FURIEX PHARMACEUTICALS INC COM|37.06
20130301|361086101|FRM|2659|FURMANITE CORPORATION COM|5.97
20130301|36112J107|FIO|21068|FUSION-IO INC COM|16.88
20130301|36113J106|DROP|33203|FUSE SCIENCE INC COM STK (NV) |0.21
20130301|36116M106|FF|1469|FUTUREFUEL CORP COM STK|13.11
20130301|361570104|GDL|278|GDL FUND, THE COM SHS OF BEN I|11.81
20130301|36159R103|GEO|50855|THE GEO GROUP INC|34.54
20130301|361592108|GEAGY|694|GEA Group Ag Sponsored ADR (Ge|35.66
20130301|361793201|GLGLF|6967|GLG LIFE TECH CORP COMMON SHAR|0.55
20130301|36186C202|GMA|1256|GMAC LLC 7.30% PUB INCM NTS PI|25.24
20130301|36186C400|GKM|178|GMAC LLC 7.25% NTS DUE 2/07/20|25.31
20130301|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|53.76
20130301|362273104|GCE|450|GS FIN CORP MTN CLAYMORE CEF I|17.66
20130301|36230D206|GSVI|50|GSV INC|.
20130301|36237H101|GIII|503|G-III APPAREL GROUP LTD|36.50
20130301|36239Q109|GGT|1759|GABELLI MLTIMEDIA TST INC|8.72
20130301|362397101|GAB|3134|GABELLI EQUITY TRUST INC|6.19
20130301|362397861|GABPRH|440|GABELLI EQUITY TRUST INC (THE)|25.92
20130301|36242H104|GDV|2780|GABELLI DIVIDEND & INCOME TRUS|18.04
20130301|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|28.24
20130301|36246K103|GRX|1056|THE GABELLI HEALTHCARE & WELLN|9.30
20130301|362607301|GFA|1203|GAFISA S.A. SPONSORED ADR REPS|4.26
20130301|36268W100|GCAP|18|GAIN CAP HLDGS INC|4.44
20130301|363256108|GALE|88308|GALENA BIOPHARMA INC COM|1.91
20130301|36465E101|GNT|27068|GAMCO NAT RES GOLD & INCOME TR|13.67
20130301|36467W109|GME|79698|GAMESTOP CORP (HLDG CO) CL A|25.06
20130301|364730101|GCI|580|GANNETT CO INC|20.07
20130301|365558105|GDI|1443|GARDNER DENVER,INC|70.99
20130301|366044105|GGIFF|173|GARIBALDI RESOURCES CORP ORD S|0.07
20130301|368287207|OGZPY|30404|GAZPROM;ADR REP 4 ORD RUB5 REG|8.98
20130301|36829G107|GZPFY|111|GAZPROM NEFT;LEVEL 1 ADR REPR |22.51
20130301|36840U101|GOSY|36519|GECKOSYSTEMS CORP COMMON STOCK|.
20130301|36846Q203|GKNT|50|GEEKNET INC COM NEW|16.01
20130301|368537106|GLTC|6744|GELTECH SOLUTIONS, INC. COMMON|0.77
20130301|36863N208|GTOMY|9|GEMALTO NV SPONSORED ADR (NETH|45.59
20130301|368678108|GENC|384|GENCOR INDUSTRIES INC.|7.16
20130301|368682100|GY|5490|GENCORP INC.|12.05
20130301|36870F107|GNLK|58919|GENELINK INC.|0.01
20130301|368802104|GAM|638|GENERAL AMERICAN INVS INC|30.28
20130301|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.80
20130301|369300108|BGC|272|GENERAL CABLE CORP|32.94
20130301|369385109|GNCMA|5658|GENERAL COMMUNICATION INC CL-A|8.45
20130301|369604103|GE|300|GEN ELEC CO;COM USD0.06|23.22
20130301|369622410|GEH|7273|GENERAL ELEC CAP CORP 4.875% N|25.21
20130301|369622428|GEB|13394|GENERAL ELEC CAP CORP 4.875% N|25.41
20130301|369622444|GEPRA|3350|GENERAL ELECTRIC CAPITAL CORPO|26.71
20130301|369730106|JOB|1553|GENERAL EMPLOYMENT ENTER|0.34
20130301|369822101|GFN|1867|GENERAL FINANCE CORP|4.92
20130301|370023202|GGPPRA|10070|GENERAL GROWTH PROPERTIES, INC|24.99
20130301|370334104|GIS|633|GENERAL MILLS INC|46.25
20130301|370373102|GMO|605|GENERAL MOLY INC COM (DE)|2.92
20130301|37045V100|GM|22780|GENERAL MOTORS COMPANY COM STK|27.15
20130301|37045V126|GMWSB|2154|GENERAL MOTORS COMPANY WARRANT|11.30
20130301|371532102|GCO|35|GENESCO INC|58.68
20130301|371559105|GWR|588|GENESEE & WYOMING INC CL-A|89.52
20130301|37184J108|GFNL|300|GENESIS FINL INC|0.44
20130301|371939109|GIXEF|870|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130301|37244C101|GHDX|890|GENOMIC HEALTH INC|28.65
20130301|372460105|GPC|109|GENUINE PARTS CO|71.03
20130301|37249T109|GGR|345|GEOGLOBAL RESOURCES INC|0.04
20130301|37250B104|GENT|725|GENTIUM SPA ADS|8.34
20130301|37251Q100|GNSZ|6144|GENSPERA INC COM STK (DE)|1.90
20130301|37253A103|THRM|298|GENTHERM INC COM STK (MI)|15.40
20130301|372591107|GTWN|166|GEORGETOWN BANCORP INC MD COM |13.33
20130301|372621201|GTCP|32000|GEORGETOWN CORPORATION COMMON |0.04
20130301|373145101|GECR|2065|GEORGIA CAROLINA BANCSHARES IN|13.85
20130301|37364X109|GEOS|20|GEOSPACE TECHNOLOGIES CORP COM|97.32
20130301|373686104|GVCM|17799|GEOVIC MNG CORP COMMON STOCK|0.05
20130301|373737105|GGB|10043|GERDAU S.A. ADS (REPTG 1 PREF |8.32
20130301|374163103|GERN|13423|GERON CORP|1.46
20130301|374297109|GTY|7426|GETTY REALTY CORP(NEW)|19.88
20130301|374396109|GEVO|284796|GEVO INC|1.98
20130301|374689107|ROCK|600|GIBRALTAR INDUSTRIES INC|17.15
20130301|375916103|GIL|1168|GILDAN ACTIVEWEAR COM SHS|36.74
20130301|37636P108|GVDNY|123|Givaudan SA Unsponsored ADR (S|24.00
20130301|376395109|GWSV|200|GLACIER WATER SERVICES INC|24.40
20130301|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|25.65
20130301|376535100|GLAD|576|GLADSTONE CAPITAL CORPORATION |9.10
20130301|376535209|GLADP|19|GLADSTONE CAP CORP PFD (MD)|25.50
20130301|376536108|GOOD|2364|GLADSTONE COMMERCIAL CORP|18.96
20130301|376546206|GAINP|3884|GLADSTONE INVT CORP 7.125% PFD|27.02
20130301|376549101|LAND|57|GLADSTONE LD CORP COM|15.07
20130301|37733W105|GSK|25653|GLAXOSMITHKLINE PLC ADS|44.03
20130301|377341102|GLCH|600|GLEACHER & CO INC (NY)|0.59
20130301|378973408|GSAT|3416|GLOBALSTAR, INC COM STK|0.34
20130301|378987101|GBHL|900|GLOBAL ENTERTAINMENT HOLDINGS,|0.11
20130301|379302409|GRTPRG|943|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20130301|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.11
20130301|37940G109|GSB|1671|GLOBALSCAPE INC|1.68
20130301|37940X102|GPN|2|GLOBAL PAYMENTS INC|48.21
20130301|37945M200|GBLHF|51|GLOBAL HUNTER CORP COMMON SHAR|0.15
20130301|37946R109|GLP|553|GLOBAL PARTNERS LP COM UTS REP|33.75
20130301|37946S107|GGS|42926|GLOBAL GEOPHYSICAL SERVICES, I|2.34
20130301|37950E200|GXG|512|GLOBAL X FTSE COLOMBIA 20 ETF |21.81
20130301|37950E325|MLPJ|13872|GLOBAL X FDS JUNIOR MLP ETF|15.51
20130301|37950E333|SPFF|2215|GLOBAL X SUPERINCOME PREFERRED|15.11
20130301|37950E341|GURU|1406|GLOBAL X TOP HOLDINGS INDEX ET|18.97
20130301|37950E358|PERM|53672|GLOBAL X FDS GLOBAL X PERMANEN|25.05
20130301|37950E408|CHIQ|111805|GLOBAL X CHINA CONSUMER ETF|14.38
20130301|37950E549|SDIV|248113|GLOBAL X FDS GLOBAL X SUPERDIV|23.03
20130301|37950E614|GGGG|300|GLOBAL X FDS PURE GOLD MINERS |8.41
20130301|37950E630|JUNR|1418|GLOBAL X FDS|7.91
20130301|37950E648|ASEA|6182|GLOBAL X FDS|17.33
20130301|37950E697|ARGT|16|GLOBAL X FTSE ARGENTINA 20 ETF|8.44
20130301|37950E705|CHII|1303|GLOBAL X CHINA INDUSTRIALS ETF|12.30
20130301|37950E747|NORW|39185|GLOBAL X FTSE NORWAY 30 ETF|15.56
20130301|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|16.30
20130301|37950E861|COPX|16253|GLOBAL X COPPER MINERS ETF|11.91
20130301|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|8.93
20130301|37951D102|ENT|4266|GLOBAL EAGLE ACQUISITION CORP |9.75
20130301|37953F105|GVHIB|5000|GLOBAL VISION HOLDINGS, INC. C|0.34
20130301|37954N206|GSM|613|GLOBE SPECIALTY METALS INC COM|14.29
20130301|379577208|GMED|21691|GLOBUS MED INC CL A NEW|14.45
20130301|379890106|GLUU|168858|GLU MOBILE INC COM STK (DE)|2.27
20130301|379900509|GLBXF|5300|GLOBEX MINING ENTERPRISES INC.|0.57
20130301|38000P104|GLYE|7857|GLYECO, INC. COMMON STOCK|1.04
20130301|38011M603|GMXR|90682|GMX RESOURCES INC NEW COM STK |2.41
20130301|38013E203|GNCP|18961|GNCC Capital, Inc. Common Stoc|0.02
20130301|38045R107|GOL|2710|GOL LINHAS AEREAS INTELIGENTES|6.37
20130301|380485102|GGSM|262100|GOLD AND GEMSTONE MINING INC|0.02
20130301|38061A103|ADNTD|3|GOLD HILLS MINING, LTD. NEW CO|2.02
20130301|38068N108|GRZ|4103|GOLD RESERVE INC CL-A|2.60
20130301|38068T105|GORO|60945|GOLD RESOURCE CORPORATION COM |13.10
20130301|380738104|GSV|2212|GOLD STD VENTURES CORP COM STK|0.94
20130301|380787200|GARPY|91920|Golden Agri-Resources Limited |52.52
20130301|380800102|GARWF|15984|GOLDEN ARROW RES CORP|0.22
20130301|380956409|GG|44291|GOLDCORP INC.|32.44
20130301|381119106|AUMN|595|Golden Minerals Co. Common Sto|2.90
20130301|38115J100|GQMNF|7332|GOLDEN QUEEN MINING LTD|1.70
20130301|38119T104|GSS|35993|GOLDEN STAR RESOURCES LTD|1.58
20130301|381366103|GDXRF|3500|GOLDEX RES CORP COM|.
20130301|381370105|GV|739|GOLDFIELD CORPORATION|3.74
20130301|38141G104|GS|5074|GOLDMAN SACHS GROUP INC|149.76
20130301|38143Y665|GSPRA|920|GOLDMAN SACHS GROUP INC DEP SH|22.65
20130301|38144G184|GSJ|3845|GOLDMAN SACHS GROUP INC 6.5% N|27.29
20130301|38144G804|GSPRD|7951|GOLDMAN SACHS GROUP, INC (THE)|22.08
20130301|38144L852|GSC|118|GOLDMAN SACHS GRP INC INDEX LK|47.61
20130301|38144X500|GSPRB|287|GOLMAN SACHS GP INC (THE) DEP |25.35
20130301|38145G209|GSPRI|1628|GOLDMAN SACHS GROUP, INC. (THE|25.01
20130301|38145X111|GSF|3053|GOLDMAN SACHS GROUP INC 6.125%|26.50
20130301|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|16.43
20130301|382140879|GTIM|3212|GOOD TIMES RESTAURANTS INC COM|2.85
20130301|382410603|GDPAN|250|Goodrich Petroleum Corporation|35.20
20130301|382550101|GT|1500|GOODYEAR TIRE&RUBR;COM NPV|12.98
20130301|382550309|GTPPP|1230|GOODYEAR TIRE & RUBR CO PFD CO|45.34
20130301|383082104|GRC|510|GORMAN RUPP COMPANY|28.84
20130301|38388F108|GRA|102|GRACE(W.R.)& CO(NEW)|71.58
20130301|384109104|GGG|784|GRACO INC|58.10
20130301|384313102|GTI|122738|GRAFTECH INTERNATIONAL LTD|7.39
20130301|384556106|GHM|22|GRAHAM CORP|23.29
20130301|384871109|GKK|38570|GRAMERCY CAPITAL CORP|3.82
20130301|38500T101|GTE|5124|GRAN TIERRA ENERGY INC|6.00
20130301|38526M106|LOPE|7627|GRAND CANYON ED INC COM STK (D|23.95
20130301|38724Q404|GCFB|394|GRANITE CITY FOOD & BREWERY LT|1.94
20130301|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|38.49
20130301|388689101|GPK|1377|GRAPHIC PACKING HOLDING COMPAN|7.42
20130301|38870V108|GRPH|4260|GRAPHITE CORP. COMMON STOCK (N|0.28
20130301|388707101|GOJO|834|GRAPHON CORPORATION|0.40
20130301|389375205|GTNA|397|GRAY TELEVISION, INC. CLASS A |3.75
20130301|38981A209|GYST|65451|THE GRAYSTONE COMPANY INC COM |.
20130301|38983A108|SRBL|37236|GREAT AMERN ENG INC COM STK (D|1.05
20130301|390124105|GBGLF|1572876|GREAT BASIN GOLD LTD|0.01
20130301|39030A109|GMEC|25080|GREAT CHINA MANIA HLDGS INC CO|0.05
20130301|390607109|GLDD|146|GREAT LAKES DREDGE & DOCK CORP|9.75
20130301|391064102|GNI|3387|GREAT NORTH IRON ORE CTFBIN|79.11
20130301|39115V101|GPL|1408|GREAT PANTHER SILVER LIMITED O|1.19
20130301|39138C106|GWLIF|43|GREAT WEST LIFECO INC (F)|26.45
20130301|39141Y103|GWMGF|174900|GREAT WESTERN MINERALS GROUP L|0.24
20130301|39167B102|GCH|655|GREATER CHINA FUND INC (THE)|13.05
20130301|392483103|GOFPY|3303|GREEK ORGANISATION FOOTBALL PR|4.26
20130301|39305T106|GNIN|221804|GREEN INNOVATIONS LTD COM STK |0.94
20130301|393122106|GMCR|83753|GREEN MOUNTAIN COFFEE ROASTER |47.76
20130301|393422209|GTSO|8515|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130301|393657101|GBX|4775|GREENBRIER COMPANIES INC (THE)|20.25
20130301|394181101|GNCGY|30|GREENCORE GROUP PLC SPONSORD A|5.94
20130301|395259104|GHL|774|GREENHILL & CO INC COM STK|60.78
20130301|39526G107|GRNH|100577|GREENGRO TECHNOLOGIES INC COM |0.08
20130301|39530A104|GRH|2820|GREENHUNTER ENERGY, INC. COM|1.66
20130301|39530A203|GRHPRC|2608|GREENHUNTER ENERGY INC|19.45
20130301|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20130301|39679B103|GWAY|773|GREENWAY MED TECHNOLOGIES INC |15.85
20130301|397624206|GEFB|92|GREIF, INC. CL-B|53.60
20130301|398438408|GRFS|3824|GRIFOLS S A SPON ADR REPSTG 1/|28.68
20130301|398905109|GPI|5332|GROUP 1 AUTOMOTIVE,INC|57.74
20130301|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|26.35
20130301|399473107|GRPN|1275|GROUPON INC COM STK CL A (DE) |4.53
20130301|399909100|GGAL|400|GRUPO FINANCIERO GALICIA SA|5.24
20130301|400131306|GMK|2650|GRUMA SAB DE C V ADS(RP 4 B SH|14.03
20130301|400491106|SIM|2155|GRUPO SIMEC S.A.B. DE CV ADR|12.87
20130301|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |75.33
20130301|40051E202|ASR|1044|GRUPO AEROPORT ADS (10 SR B)|131.87
20130301|40053C105|BSMX|15655|GRUPO FINANCIERO SANTANDER MEX|14.92
20130301|400654208|GGDVY|336|Guangdong Investment Ltd Unspo|43.01
20130301|40066H109|GZUHY|760|Guangzhou R & F Properties Co |33.94
20130301|40136G107|GRDH|72123|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130301|401664107|GBAB|3557|GUGGENHEIM BUILD AMER BDS MANA|22.83
20130301|40167B100|GPM|10285|GUGGENHEIM ENHANCED EQUITY INC|9.17
20130301|40167K100|GGE|6978|GUGGENHEIM ENHANCED EQUITY STR|18.24
20130301|40167M106|GEQ|677|GUGGENHEIM EQUAL WEIGHT ENHANC|18.18
20130301|40171V100|GWRE|1884|GUIDEWIRE SOFTWARE INC COM STK|36.55
20130301|402479745|GUA|702|GULF PWR CO|27.65
20130301|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|101.87
20130301|40251W309|GURE|29340|GULF RESOURCES, INC. NEWCOMMON|1.17
20130301|402629208|GLF|2871|GULFMARK OFFSHORE INC|35.72
20130301|402635304|GPOR|367|GULFPORT ENERGY CORP|40.95
20130301|404030108|HEES|400|H & E EQUIPMENT SERVICES INC|19.46
20130301|404053100|HQL|19326|H & Q LIFE SCIENCES INVESTORS |15.69
20130301|40412C101|HCA|449|HCA HLDGS INC COM|37.09
20130301|40414L109|HCP|10679|HCP INC COM STK (MD)|48.88
20130301|40415F101|HDB|106|HDFC BK LTD ADS (3 EQTY)|38.05
20130301|404155202|HRRN|1235218|HE-5 Resources Corporation New|.
20130301|404172108|HFFC|100|H F FINL CORP|13.44
20130301|404232100|HMG|18900|HMG COURTLAND PROPERTIES|6.04
20130301|404251100|HNI|443|HNI CORPORATION COM STK|31.56
20130301|404273104|WARM|14668|HPEV INC COMMON STOCK (NV)|1.00
20130301|404275109|HRTPY|36423|HRT PARTICIPACOES EM PETROLEO |0.93
20130301|40428H201|HBAPRZ|475|HSBC USA INC$2.8575 CUM PFD|50.61
20130301|40428H706|HBAPRD|670|HSBC USA INC DP(RP1/4 PFD SR D|26.25
20130301|40428H805|HBAPRF|1587|HSBC USA INC PFD SERIES F FLOA|22.47
20130301|40428H862|HBAPRH|622|HSBC USA, INC. DEP SH REP 1/40|25.73
20130301|40428H888|HBAPRG|4131|HSBC USA INC DEP SHS REPSTG 1/|24.33
20130301|404280604|HBCPRA|514|HSBC HOLDINGS, PLC ADR SER A R|25.20
20130301|404280703|HCS|813|HSBC HOLDINGS, PLC, PERPETUAL |25.57
20130301|40429C607|HSBCPRB|1044|HSBC FINANCE CORP DEP SHS RPTN|25.57
20130301|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |13.13
20130301|404303109|HSNI|110|HSN INC COM STK (DE)|53.50
20130301|405024100|HAE|1078|HAEMONETICS CORP|41.25
20130301|405217100|HAIN|200|HAIN CELESTIAL GROUP INC.(THE)|54.75
20130301|40522E104|HRELY|162|Haier Electronics Group Co Ltd|90.27
20130301|40537Q209|HK|3055|HALCON RESOURCES CORP COM STK |7.10
20130301|40624Q203|HALL|435|HALLMARK FINANCIAL SERVICES IN|9.06
20130301|40637H109|HALO|4279|HALOZYME THERAPEUTICS INC|5.46
20130301|407015106|HBK|800|HAMILTON BANCORP INC COM|12.36
20130301|409321502|HMPR|1583|HAMPTON RDS BANKSHARES INC (VA|1.32
20130301|409735206|BTO|775|JOHN HANCOCK FINANCIAL OPPORTU|19.73
20130301|41013P749|HTY|476|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20130301|41013T105|PDT|6351|JOHN HANCOCK PREMIUM DIVIDEND |14.03
20130301|41013V100|HTD|2261|JOHN HANCOCK TAX-ADVG DIV INCM|19.31
20130301|41013X106|HPF|3600|JOHN|22.51
20130301|410142103|JHI|9810|HANCOCK JOHN INVSTRS TRST MASS|24.08
20130301|41021P103|HPS|201|JOHN HANCOCK PREFERRED INCOM F|19.31
20130301|410345102|HBI|25|HANESBRANDS INC COM STK|39.64
20130301|41044B107|HJOE|215|HANGOVER JOE'S HOLDING CORPORA|0.09
20130301|410693105|HVRRY|16|HANNOVER RUCKVERSICHERUNGS ADR|39.18
20130301|41078W100|HNFSA|17|HANOVER FOODS CORP CL-A|93.00
20130301|41135V103|HSOL|23171|HANWHA SOLARONE CO LTD ADR|1.16
20130301|411637101|HNCKF|30000|HARD CREEK NICKEL CORPORATION |0.05
20130301|412822108|HOG|486|HARLEY DAVIDSON INC|52.63
20130301|413086109|HAR|3792|HARMAN INT'L IND INC|42.45
20130301|413159104|ASUV|29911|HARMONIC ENERGY INC COM STK (N|0.75
20130301|413833104|TINY|1654|HARRIS AND HARRIS GROUP INC|3.56
20130301|413875105|HRS|299|HARRIS CORP|48.07
20130301|414549105|HPOL|900|HARRIS INTERACTIVE INC|1.65
20130301|414585109|HTSI|270|HARRIS TEETER SUPERMARKETS INC|43.00
20130301|415864107|HSC|1071|HARSCO CORP|23.98
20130301|41587B100|HWD|6138|HARRY WINSTON DIAMOND CORPORAT|15.61
20130301|416182103|HRGHY|347|HARTALEGA HOLDINGS BERHAD SPON|15.40
20130301|416196103|HHS|30|HARTE-HANKS,INC|7.27
20130301|416515120|HIGWS|120|HARTFORD FINANCIAL SERVICES GR|14.78
20130301|417824109|HVYW|2388|HARVEY-WESTBURY CORP|0.02
20130301|41810A101|HASC|844200|HASCO MEDICAL, INC.|0.01
20130301|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|2.10
20130301|41902R400|HTSPRA|24|HATTERAS FINANCIAL CORP CUM RE|25.51
20130301|419596101|HVT|94|HAVERTY FURNITURE CO INC|18.35
20130301|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.24
20130301|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.16
20130301|419870100|HE|1705|HAWAIIAN ELECTRIC INDUSTRIES|26.99
20130301|420476103|HWBK|300|HAWTHORN BANCSHARES INC COM ST|10.15
20130301|420877201|HAYN|24|HAYNES INT'L INC (NEW)|51.50
20130301|421906108|HCSG|3225|HEALTH CARE SVCS GROUP INC|24.10
20130301|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1148.13
20130301|421946104|HR|63|HEALTHCARE REALTY TRUST INC|26.60
20130301|42217K106|HCN|15|HEALTH CARE REIT INC|64.14
20130301|42222N103|HSTM|295|HEALTHSTREAM INC|21.39
20130301|422238204|SNAX|31332|HEALTHIENT, INC. COMMON STOCK |0.53
20130301|42225M102|HRAA|1882|HEALTH REV ASSURN HLDGS INC CO|0.44
20130301|42225P105|HTA|1309|HEALTHCARE TR AMER INC CL A|11.48
20130301|422347104|HTLD|57|HEARTLAND EXPRESS INC|13.57
20130301|42235N108|HPY|162|HEARTLAND PAYMENT SYSTEMS, INC|31.10
20130301|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|85.42
20130301|422680108|HEK|16249|HECKMANN CORPORATION COM|3.56
20130301|422704106|HL|5643|HECLA MINING CO|4.64
20130301|422704205|HLPRB|69|HECLA MINING CO CM CV PFD-B|59.62
20130301|423008101|HKHHY|600|HEINEKEN HOLDING NV SPONSORED |31.38
20130301|423074103|HNZ|333|HEINZ H.J. CO|72.43
20130301|42327V208|HTR|469|HELIOS TOTAL RETURN FD, INC NE|24.52
20130301|42327W206|HAV|2000|HELIOS ADVANTAGE INCOME FD, IN|9.06
20130301|42327Y202|HMH|70|HELIOS MULTI-SECTOR HIGH INCOM|6.23
20130301|423452101|HP|417|HELMERICH & PAYNE INC|66.26
20130301|42366C103|HEB|26000|HEMISPHERX BIOPHARMA INC|0.22
20130301|425885100|HNNA|1|HENNESSY ADVISORS INC|7.65
20130301|426281101|JKHY|319|HENRY JACK & ASSOCIATES INC|43.72
20130301|42703A109|HBRM|4328504|Herborium Group Inc|.
20130301|427096870|HTGY|918|HERCULES TECHNOLOGY GROWTH CAP|25.90
20130301|42722X106|HFWA|25|HERITAGE FINL CORP|13.85
20130301|42751Q105|HESAY|4|HERMES INTL S A UNSPONSORED AD|33.36
20130301|427866108|HSY|524|THE HERSHEY COMPANY|83.34
20130301|42804T106|CUBA|1053|HERZFELD CARIBBEAN BASIN FUND |8.80
20130301|42805T105|HTZ|4727|HERTZ GLOBAL HOLDINGS INC COM |19.95
20130301|428236103|HPQ|29676|HEWLETT-PACKARD CO|20.14
20130301|428291108|HXL|1358|HEXCEL CORP (NEW)|27.25
20130301|42833L108|HGG|195|HHGREGG, INC.|9.36
20130301|428337109|HCLP|23643|HI-CRUSH PARTNERS LP COM UNIT |18.75
20130301|428567101|HIBB|276|HIBBETT SPORTS INC COM|52.84
20130301|42983D104|ONE|7|HIGHER ONE HOLDINGS, INC COM S|8.94
20130301|430101774|SNLN|4118|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130301|43112C108|HLNT|18503|HIGHLINE TECH INNOVATIONS INC |.
20130301|43113X101|HPJ|347|HIGHPOWER INTERNATIONAL (DEL) |1.03
20130301|431284108|HIW|289|HIGHWOOD PROPERTIES INC|36.50
20130301|431466101|HIL|950|HILL INTERNATIONAL, INC|3.41
20130301|43162L206|HLMPR|91|HILLMAN GROUP CAPITAL TR|32.60
20130301|432589109|HSH|2359|HILLSHIRE BRANDS CO|32.40
20130301|43289P106|HIMX|931|HIMAX TECHNOLOGIES INC ADR|3.22
20130301|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.43
20130301|43366A204|HITR|10304|HITOR GRP INC COM STK (NV)|0.09
20130301|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|13.48
20130301|43471Q102|HKTU|313799|HOKUTOU HOLDINGS INTERNATIONAL|.
20130301|435763107|HEP|1750|HOLLY ENERGY PARTNERS, L.P. CO|41.26
20130301|436106108|HFC|1313|HOLLYFRONTIER CORP COM (DE)|56.20
20130301|436233100|HOLL|639|HOLLYWOOD MEDIA CORP|1.33
20130301|436893200|HOMB|20|HOME BANCSHARES INC COM STK|33.85
20130301|437076102|HD|100|HOME DEPOT INC|68.50
20130301|43708L108|HFBL|13|HOME FED BANCORP INC LA|17.95
20130301|43739Q100|AWAY|10193|HOMEAWAY INC COM|29.50
20130301|43741E400|HCJ|329|HOMEOWNERS CHOICE INC 8.00% SE|26.31
20130301|438128308|HMC|641|HONDA MOTOR CO ADR ONE (1) COM|37.44
20130301|438516106|HON|395|HONEYWELL INTERNATIONAL INC|70.10
20130301|438581308|HNGKY|1874|HONGKONG LAND HLDGS LTD ADR (H|38.65
20130301|440327104|HMN|1235|HORACE MANN EDUCATORS CORP|20.46
20130301|44044K309|HRZL|165|HORIZON LINES, INC. COMMON STO|1.50
20130301|44045A102|HRZN|240|HORIZON TECHNOLOGY FINANCE COR|14.72
20130301|440452100|HRL|1750|HORMEL FOODS CORPORATION|37.41
20130301|44047T109|HZNP|6180|HORIZON PHARMA INC COM|2.11
20130301|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|42.50
20130301|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|25.27
20130301|44106M607|HPTPRD|31|HOSPITALITY PROPERTIES TRUST P|27.14
20130301|441339108|HOTT|1209|HOT TOPIC INC|10.80
20130301|44183U100|HUSA|111250|HOUSTON AMERICAN ENERGY CORP|0.23
20130301|44183W106|HRAI|1|HOUSERAISING INC|.
20130301|44248W208|HOVU|169|HOVNANIAN ENTERPRISES INC UNIT|29.05
20130301|442487203|HOV|26629|HOVNANIAN ENTERPRISES INC|5.85
20130301|44267D107|HHC|841|HOWARD HUGHES CORP COM STK (DE|76.79
20130301|443510201|HUBB|329|HUBBELL INC CL-B|92.91
20130301|443628102|HBM|1865|HUDBAY MINERALS INC|9.50
20130301|444097109|HPP|21|HUDSON PAC PROPERTIES, INC COM|22.57
20130301|444097208|HPPPRB|170|HUDSON PACIFIC PPTYS, INC. 8.3|26.75
20130301|444144109|HDSN|1263|HUDSON TECHNOLOGIES INC|4.35
20130301|444717102|HGT|2423|HUGOTON ROYALTY TST UBI|7.96
20130301|444859102|HUM|412|HUMANA INC|68.26
20130301|446150104|HBAN|3220|HUNTINGTON BANCSHARES INC|7.03
20130301|446413106|HII|572|HUNTINGTON INGALLS INDS INC|48.04
20130301|44667X208|HPCCP|645|HUNTINGTON PREFERRED CAPITAL, |28.60
20130301|447462102|HURN|51|HURON CONSULTING GROUP INC.|39.19
20130301|448055103|HUSKF|1004|HUSKY ENERGY INC|30.76
20130301|44841V102|HTHKY|1343|HUTCHISON TELECOMMUNICATIONS H|7.37
20130301|448451104|HBPI|7909|HUTTIG BUILDING PRODS INC|2.41
20130301|448640102|HPAC|18|HYDE PK ACQUISITION CORP II CO|10.20
20130301|448883207|HYGS|1275|HYDROGENICS CORP NEW COM SHS (|7.98
20130301|448954107|HDY|11499|HYPERDYNAMICS CORP|0.52
20130301|44915J100|HYPMY|330|HYPERMARCAS SA SPONSORED ADR (|8.85
20130301|44915N101|HPTX|4|HYPERION THERAPEUTICS INC COM |18.24
20130301|44931F108|ICTG|238|ICTC GROUP INC|39.00
20130301|44947P108|IDST|5996|IDS SOLAR TECHNOLOGIES, INC. C|0.19
20130301|449551100|IGGRY|1630|IG GROUP HLDGS PLC UNSPON ADR |7.49
20130301|449586106|IGIFF|204|IGM FINANCIAL INC|44.23
20130301|449593201|IGOI|2|IGO, INC NEW|3.15
20130301|44969G101|ICBU|25098|IMD COMPANIES INC COM STK|0.03
20130301|44977W106|PPR|5722|ING PRIME RATE TST SBI|6.55
20130301|449810100|IRR|1425|ING RISK MANAGED NATURAL RESOU|10.76
20130301|44982N109|IGA|5735|ING GLOBAL ADVANTAGE AND PREMI|12.65
20130301|44984A105|IPCM|10428|IPC THE HOSPITALIST COMPANY, I|41.70
20130301|450047204|IRS|904|IRSA INVERSIONES G/D DPSH(RP10|8.26
20130301|45031U101|SFI|1747|ISTAR FINANCIAL INC|9.99
20130301|45031U408|SFIPRD|670|ISTAR FINL INC SR D CM RDM PFD|24.40
20130301|45031U606|SFIPRF|165|ISTAR FINANCIAL INC SER F PFD |23.80
20130301|45031U804|SFIPRI|3678|ISTAR FINL INC PFD SER I|23.53
20130301|45068B109|ESI|53218|ITT EDUCATIONAL SERVICES INC|13.78
20130301|45071R109|XXIA|46497|IXIA|20.28
20130301|450828108|IBKC|110|IBERIABANK CORPORATION|50.20
20130301|450911201|ITT|960|ITT CORP COM NEW|26.33
20130301|450913108|IAG|59121|IAMGOLD CORP|6.74
20130301|450936109|IAPLY|257|ICAP PLC SPONSORED ADR (UK)|10.11
20130301|451033104|IBIO|588|IBIO, INC. COMMON STOCK|0.64
20130301|45104G104|IBN|1601|ICICI BANK LTD ADS(RP 2EQTY SH|41.92
20130301|451100101|IEP|12040|ICAHN ENTERPRISES L.P|71.49
20130301|45129P105|IIBK|133|IDAHO INDEPENDENT BK COEUR DAL|4.10
20130301|451600209|IFSL|139694|IDEAL FINANCIAL SOLUTIONS, INC|.
20130301|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.84
20130301|45166R204|IDIX|3296|IDENIX PHARMACEUTICALS INC|4.21
20130301|45167R104|IEX|820|IDEX CORPORATION|50.93
20130301|45168D104|IDXX|385|IDEXX LABORATORIES CORP|92.12
20130301|45168K306|IDRA|2269|IDERA PHARMACEUTICALS, INC COM|0.72
20130301|45169Q104|IENT|1000|IENTERTAINMENT NETWORK INC|0.06
20130301|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.45
20130301|45173E105|IKAN|3774|IKANOS COMMUNICATIONS, INC.|1.74
20130301|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|14.04
20130301|452327109|ILMN|7|ILLUMINA INC.|50.13
20130301|45245A107|IMN|878|IMATION CORPORATION|3.41
20130301|45245E109|IMAX|1122|IMAX CORPORATION|25.70
20130301|45245S108|IWSY|29|IMAGEWARE SYSTEMS,INC|0.95
20130301|45249Q108|IMNG|11301|IMING CORP COMMON STOCK|0.32
20130301|45253H101|IMGN|3520|IMMUNOGEN INC|15.17
20130301|45254P508|IMH|3049|IMPAC MTG HLDGS INC COM STK NE|11.30
20130301|452553308|IMPUY|400|IMPALA PLATINUM HLDGS LTD SPON|15.49
20130301|45256B101|IPXL|760|IMPAX LABORATORIES INC COM (DE|19.83
20130301|45257A102|ISVLF|7300|IMPACT SILVER CORP (CDA)|0.97
20130301|452834104|IFT|996|IMPERIAL HLDGS INC COM STK (FL|4.00
20130301|452926108|IOT|98|INCOME OPP RLTY INVESTORS INC |3.56
20130301|453038408|IMO|1022|IMPERIAL OIL LTD|41.54
20130301|453142101|ITYBY|697|IMPERIAL TOBACCO GRP ADS(RP 2 |72.56
20130301|45320R108|IMSC|10000|IMPLANT SCIENCES CORP|1.18
20130301|45322N105|IMRS|600|IMRIS INC COMMON SHARES (CANAD|4.00
20130301|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.16
20130301|45323A201|IMMY|96024|IMPRIMIS PHARMACEUTICALS, INC.|5.00
20130301|45336E109|SAAS|952|INCONTACT INC COM STK (DE)|6.79
20130301|45337C102|INCY|35642|INCYTE CORPORATION|22.20
20130301|45408V203|IPB|998|INDEX PLUS TR CERTIFICATES SER|27.01
20130301|45408X100|IGC|404941|INDIA GLOBALIZATON CAPITAL, IN|0.20
20130301|454084104|IXOG|10000|Index Oil & Gas, Inc. Common S|.
20130301|454089103|IFN|336|INDIA FUND INC (THE)|21.17
20130301|45409B107|QAI|3003|IQ HEDGE MULTI-STRATEGY COMPOS|27.96
20130301|45409B206|MCRO|1942|IQ HEDGE GLOBAL MACRO ETF|26.83
20130301|45409B503|QMN|1012|IQ HEDGE MARKET NEUTRAL ETF|25.31
20130301|45409B602|CPI|2699|IQ REAL RETURN ETF|26.33
20130301|45409B628|ROOF|6003|IQ U.S. REAL ESTATE SMALL CAP |25.29
20130301|45409B800|MNA|1471|IQ MERGER ARBITRAGE ETF|25.33
20130301|45409B834|CROP|823|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.36
20130301|45409B883|GRES|1078|INDEXIQ ETF TR IQ GLOBAL RESOU|29.77
20130301|45577A105|INDFY|10|Indofood Agri Resources Ltd Un|50.09
20130301|455807107|IDCBY|72|Industrial & Commercial Bank o|14.37
20130301|456463108|IBA|253|INDUSTRIAS BACHOCO S.A.B DE C.|30.05
20130301|456607209|IDMPQ|220|INDYMAC BANCORP UNITS|0.60
20130301|456637206|NFRX|9055|INFERX CORPORATION COMMON STOC|0.05
20130301|45667G103|INFN|760|INFINERA CORPORATION COMMON ST|6.49
20130301|45672B107|IFPJY|320|INFORMA PLC UNSPONSORED AMERIC|15.23
20130301|45672K107|IRHC|370|INFINITY RESOURCES HOLDINGS CO|2.89
20130301|45675Y104|III|5902|INFORMATION SERVICES GROUP INC|1.34
20130301|456784107|IFON|298|INFOSONICS CORPORATION|0.57
20130301|456788108|INFY|2482|INFOSYS LTD ADS|53.93
20130301|456837103|ING|13855|ING GROEP NV ADS (BEAR DEP RCT|8.00
20130301|456837202|IND|5000|ING GROEP N.V.% ING PERPETUAL |25.28
20130301|456837301|INZ|584|ING GROEP NV PERPETUAL DEBT SE|25.25
20130301|456837400|ISP|416|ING GROEP NV PERPETUAL DEBT SE|24.91
20130301|456837509|ISG|1464|ING GROEP, N.V. PERPETUAL DENT|24.77
20130301|456837608|ISF|36286|ING Group, N.V. Perp Hybrid Ca|24.65
20130301|456837806|IGK|1515|ING GROEP NV PERPETUAL HYBRID |25.92
20130301|45684E107|IGD|5244|ING GLOBAL EQUITY DIVIDEND AND|9.17
20130301|45684Q100|IID|161|ING INTERNATIONAL HIGH DIVIDEN|10.11
20130301|45684W107|INGIY|485|Ingenico S.A. Unsponsored ADR |12.13
20130301|45685U100|IDE|2234|ING INFRASTRUCTURE, INDUSTRIAL|17.72
20130301|45685W106|INBI|1034|INFUSION BRANDS INTERNATIONAL,|0.05
20130301|45685X104|IHD|470|ING EMERGING MKTS HIGH DIVID|15.13
20130301|457461200|IRC|5462|INLAND REAL ESTATE CORP|9.66
20130301|457461408|IRCPRA|991|INLAND REAL ESTATE CORP PFD SE|26.88
20130301|457669307|INSM|100|INSMED INC-NEW|6.16
20130301|45772B106|IVDN|1909|INNOVATIVE DESIGNS INC|0.35
20130301|45778T101|ITCC|4900|INSPRO TECHNOLOGIES CORPORATIO|0.07
20130301|45779A309|NSPR|2720|INSPIREMD, INC. COMMON STOCK|2.70
20130301|457874105|IAUGY|2235|Insurance Australia Group Ltd |29.13
20130301|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.70
20130301|457985208|IART|1480|INTEGRA LIFESCIENCES HLDGS CP |40.74
20130301|458118106|IDTI|517|INTEGRATED DEVICE TECH INC|6.80
20130301|458140100|INTC|65|INTEL CORP;COM USD0.001|20.85
20130301|45821F108|IEVM|217870|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130301|45822R101|IGXT|3453|INTELGENX TECHNOLOGIES CORP CO|0.55
20130301|45822W209|ILNS|306034|INTELLECT NEUROSCIENCES INC CO|0.01
20130301|45824V209|NEOL|997|INSYS THERAPEUTICS INC COM STK|9.99
20130301|45825A105|SVFC|84894|INTELLICELL BIOSCIENCES, INC. |0.16
20130301|45841N107|IBKR|115|INTERACTIVE BROKERS GROUP, IN |14.71
20130301|45841V109|ININ|43|INTERACTIVE INTELLIGENCE GRP I|41.61
20130301|45845C107|ICCO|1500|INTERCARE DX INC|.
20130301|45845P108|ICPT|560|INTERCEPT PHARMACEUTICALS INC |39.02
20130301|45865V100|ICE|6005|INTERCONTINENTALEXCHANGE, INC.|154.82
20130301|45867G101|IDCC|161|INTERDIGITAL|44.40
20130301|458685104|INTG|758|INTERGROUP CORP|22.67
20130301|45881M308|IMCB|3|INTERMOUNTAIN COMMUNITY BANCOR|12.50
20130301|458977204|ITMSF|33639|INTERMAP TECH CORP CL-A|0.46
20130301|459200101|IBM|5|INTL BUSINESS MACHINES CORP|200.83
20130301|459902102|IGT|636|INTL GAME TECHNOLOGY|15.94
20130301|459930103|INNHF|12874|INTL NORTHAIR MINES LTD (F)|0.24
20130301|460146103|IP|74|INTERNATIONAL PAPER CO|44.01
20130301|460321409|ISHPRA|1425|INTERNATIONAL SHIPHOLDING CORP|103.76
20130301|46050R102|THM|2907|INTERNATIONAL TOWER HILL MINES|1.63
20130301|46059T109|IIJI|255|INTERNET INITIATIVE JPN INC AD|13.25
20130301|46063G101|PTNT|35|INTERNET PATENTS CORP COM|3.85
20130301|46069S109|ISIL|473|INTERSIL CORP CL-A|8.49
20130301|460690100|IPG|412458|INTERPUBLIC GROUP COS INC|12.78
20130301|460981301|INTX|3151|INTERSECTIONS INC|10.49
20130301|461070872|IPLPRBCL|1200|INTERSTATE POWER & LIGHT CO 8.|25.02
20130301|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|24.53
20130301|46118H104|IL|863|INTRALINKS HOLDINGS INC COM ST|5.88
20130301|46120E602|ISRG|298|INTUITIVE SURGICAL INC|509.89
20130301|461202103|INTU|4000|INTUIT INC|64.48
20130301|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.40
20130301|46123D205|INVN|331520|INVENSENSE INC COM|12.02
20130301|46131B100|IVR|512|INVESCO MORTGAGE CAPITAL INC C|21.02
20130301|46131B209|IVRPRA|3|INVESCO MORTGAGE CAPITAL INC P|25.41
20130301|46131H107|VVR|3629|INVESCO SR INCOME TR COM BEN I|5.57
20130301|46131T101|VTN|926|INVESCO TR INVT GRADE NEW YORK|16.60
20130301|46132C107|VMO|439|INVESCO MUNI OPP TR COM SHS BE|14.50
20130301|46132E103|VKI|335|INVESCO ADVANTAGE MUN INC TR I|13.16
20130301|46132H106|VCV|2189|INVESCO CALIFORNIA VAL MUNI IN|13.88
20130301|46132K109|VPV|672|INVESCO PENNSYLVANIA VALUE MUN|15.40
20130301|46132L107|VBF|98|INVESCO BD FD|20.62
20130301|46132P108|IIM|1400|INVESCO VALUE MUNI INCM TR COM|16.03
20130301|46132R104|VTA|1133|INVESCO DYNAMIC CREDIT OPPORTU|13.29
20130301|46132X101|OIA|2404|INVESCO MUNI INCM OPPORT TRUST|7.26
20130301|46133G107|IQI|778|INVESCO QUALITY MUNI INCM TR C|13.64
20130301|46146P102|ISBC|3046|INVESTORS BANCORP INC|17.67
20130301|461730301|IRETPRB|4678|INVESTORS REAL ESTATE TR|26.43
20130301|46186M100|NVIV|124258|INVIVO THERAPEUTICS HOLDINGS C|2.07
20130301|46261V108|IPAS|1600|IPASS INC|2.01
20130301|46267Q202|IRE|33152|GOVERNOR-BK OF IRELND ADS NEW |7.77
20130301|46267T206|IRLD|19004|Ireland Inc. New Common Stock |0.51
20130301|462684101|IRIX|150|IRIDEX CORP|4.75
20130301|46269C102|IRDM|3248|IRIDIUM COMM INC COM STK (NY) |6.11
20130301|463013102|ICPW|43903|Ironclad Performance Wear Corp|0.29
20130301|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |23.75
20130301|464260108|IFIT|187|ISATORI INC COMMON STOCK (DE) |2.71
20130301|46428R107|GSG|3391|ISHARES S&P GSCI CMDITY-INDEXE|32.65
20130301|464285105|IAU|7841|ISHARES GOLD TRUST|15.37
20130301|464286103|EWA|9070|ISHARES MSCI AUSTRALIA IDX FD |26.88
20130301|464286178|GHYG|676|ISHARES GLOBAL HIGH YIELD CORP|53.01
20130301|464286251|CEMB|2778|ISHARES EMERGING MARKETS CORP |53.54
20130301|464286285|EMHY|16932|ISHARES EMERGING MARKETS HIGH |55.42
20130301|464286319|DVYE|3234|ISHARES EMERGING MARKETS DIVID|54.55
20130301|464286350|VEGI|5903|ISHARES INC MSCI GLOBAL AGRICU|27.71
20130301|464286368|PICK|500|ISHARES INC MSCI GLOBAL SELECT|21.31
20130301|464286384|EEME|270|ISHARES MSCI EMERGING MARKETS |53.83
20130301|464286400|EWZ|1213|ISHARES MSCI BRAZIL CAPPED IND|55.13
20130301|464286459|EVAL|3938|ISHARES MSCI EMERGING MARKETS |50.51
20130301|464286475|EEMS|546|ISHARES MSCI EMERGING MKTS SMA|49.51
20130301|464286517|LEMB|18471|ISHARES INC EMERGING MKTS LOCA|53.49
20130301|464286525|ACWV|32414|ISHARES MSCI ALL COUNTRY WORLD|59.29
20130301|464286533|EEMV|5904|ISHARES MSCI EMERGING MKTS MIN|61.03
20130301|464286582|SCJ|123|ISHARES MSCI JAPAN SMALL CAP I|46.88
20130301|464286608|EZU|113|ISHARES MSCI EMU INDEX FUND|33.12
20130301|464286624|THD|2639|ISHARES MSCI THAILAND CAPPED I|89.85
20130301|464286632|EIS|1090|ISHARES INC MCSI ISRAEL CAPPED|43.72
20130301|464286665|EPP|5427|ISHARES PACIFIC EX-JAPAN INDEX|49.66
20130301|464286699|EWU|102546|ISHS MSCI UTD KINGDOM IDX FD|17.97
20130301|464286707|EWQ|2384|ISHARES MSCI FRANCE INDEX FD|23.47
20130301|464286715|TUR|995|ISHARES MSCI TURKEY INVESTABLE|65.91
20130301|464286731|EWT|62375|ISHARES MSCI TAIWAN INDEX FUND|13.52
20130301|464286764|EWP|2115|ISHARES MSCI SPAIN CAPPED INDE|29.90
20130301|464286772|EWY|5017|ISHARES INC MSCI SOUTH KOREA I|61.65
20130301|464286780|EZA|18079|ISHARES MSCI SOUTH AFRICA INDE|64.50
20130301|464286806|EWG|5300|ISHARES MSCI GERMANY INDEX FD |24.67
20130301|464286814|EWN|14610|ISHARES MSCI NETHERLNDS INVEST|20.25
20130301|464286822|EWW|28967|ISHARES MSCI MEXICO CAPPED INV|71.32
20130301|464286830|EWM|311|ISHS MSCI MALAYSIA(FREE)IDXFD |14.62
20130301|464286848|EWJ|6923|ISHARES MSCI JAPAN INDEX FUND |10.21
20130301|464286855|EWI|11800|ISHARES MSCI ITALY CAPPED INDE|12.44
20130301|464287101|OEF|358|ISHARES S&P 100 INDEX FD|68.50
20130301|464287127|JKD|1465|ISHARES MORNINGSTAR LARGE CORE|88.63
20130301|464287135|NY|162|ISHARES NYSE 100 INDEX FUND|71.70
20130301|464287143|NYC|371|ISHARES NYSE COMPOSITE INDEX F|81.09
20130301|464287184|FXI|206280|ISHARES FTSE CHINA 25 INDEX FU|38.95
20130301|464287192|IYT|21239|ISHARES DOW JONES TRANSP AVG I|106.67
20130301|464287200|IVV|39636|ISHARES CORE S&P 500 ETF|152.45
20130301|464287226|AGG|1085|ISHARES CORE TOTAL U.S. BOND M|110.83
20130301|464287234|EEM|3764|ISHARES MSCI EMERGING MARKETS |43.21
20130301|464287242|LQD|9238|ISHARES IBOXX $ INVESTOP INVES|120.33
20130301|464287275|IXP|10477|ISHARES S&P GLOBAL TELECOMMUNI|57.75
20130301|464287309|IVW|1323|ISHARES S&P 500 GROWTH INDEX F|79.72
20130301|464287333|IXG|1275|ISHARES S&P GLOBAL FIN'L SECTO|47.81
20130301|464287374|IGE|7905|S&P NORTH AMERICAN NATURAL RES|39.82
20130301|464287390|ILF|3078|ISHARES S&P LATIN AMERICA 40 I|43.35
20130301|464287432|TLT|1061|ISHARES BARCLAYS 20+ YEAR TREA|118.52
20130301|464287440|IEF|170934|ISHARES BARCLAYS|107.16
20130301|464287457|SHY|217987|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130301|464287465|EFA|58168|ISHARES TR MSCI EAFE INDEX FD |58.18
20130301|464287473|IWS|720|ISHARES RUSSELL MIDCAP VALUE I|54.91
20130301|464287481|IWP|3036|ISHARES RUSSELL MIDCAP GROWTH |67.28
20130301|464287499|IWR|144|ISHARES RUSSELL MIDCAP INDEX F|122.51
20130301|464287507|IJH|5074|ISHARES CORE S&P MID-CAP ETF|110.03
20130301|464287515|IGV|1133|S&P NORTH AMERICAN TECHNOLOGY |67.05
20130301|464287523|SOXX|61180|ISHARES PHLX SOX SEMICONDUCTOR|58.06
20130301|464287531|IGN|853|S&P NORTH AMERICAN TECHNOLOGY-|29.38
20130301|464287549|IGM|26|S&P NORTH AMERICAN TECHNOLOGY |70.83
20130301|464287556|IBB|175149|ISHARES NASDAQ BIOTECHNOLOGY I|147.79
20130301|464287564|ICF|581|ISHARE COHEN&STEERS RLTY MAJOR|80.96
20130301|464287572|IOO|180|ISHARES S&P GLOBL 100 INDEX FD|66.54
20130301|464287580|IYC|300|ISHARS DJ US COSUMER SERVICES |93.00
20130301|464287598|IWD|797|ISHARES RUSSELL 1000 VAL INDEX|78.41
20130301|464287614|IWF|6138|ISHARES RUSSELL 1000 GR IND|69.04
20130301|464287622|IWB|5566|ISHARES RUSSELL 1000 INDEX FD |84.37
20130301|464287630|IWN|115639|ISHARES RUSSELL2000 VAL IDX FD|80.87
20130301|464287655|IWM|498662|ISHARES RUSSELL 2000 INDEX|90.46
20130301|464287705|IJJ|4396|ISHARES S&P MIDCAP 400 VALUE I|96.19
20130301|464287713|IYZ|554|ISHARES DJ US TELECOM INDEX|23.87
20130301|464287721|IYW|170|ISHARES DJ US TECH SECT IDX FD|71.85
20130301|464287754|IYJ|755|ISHARES DJ US INDL SECT IDX FD|79.60
20130301|464287762|IYH|3362|ISHARES DJ US HLTHCR SECT IDX |90.93
20130301|464287788|IYF|1158|ISHARES DJ US FIN'L SEC INDEX |65.41
20130301|464287796|IYE|1250|ISHARES DJ US ENRGY SECTOR IDX|44.33
20130301|464287804|IJR|1661|ISHARES CORE S&P SM CAP ETF|83.81
20130301|464287846|IYY|144|ISHARES TR DOW JONES U.S. INDE|76.41
20130301|464287861|IEV|1332|ISHARES S&P EUROPE 350 INDEX|39.68
20130301|464287879|IJS|8901|ISHARES S&P SMALLCAP 600 VALUE|86.63
20130301|464287887|IJT|994|ISHARES S&P SMALL CAP 600 GROW|90.27
20130301|464288117|IGOV|4170|ISHARES S&P/CITIGROUP INTERNAT|100.15
20130301|464288125|ISHG|337|ISHARES S&P/CITIGROUP 1-3 YEAR|94.67
20130301|464288158|SUB|6007|ISHARES TR|106.80
20130301|464288166|AGZ|10|ISHARES LEHMAN AGENCY BOND FUN|113.34
20130301|464288174|WOOD|1179|ISHARES S&P GLOBAL TIMBER & FO|48.08
20130301|464288182|AAXJ|5898|ISHARES MSCI ALL COUNTRY ASIA |60.12
20130301|464288190|FCHI|161|ISHARES FTSE CHINA (HK LISTED)|48.50
20130301|464288208|JKG|3844|ISHARES MORNINGSTAR MID CORE I|107.26
20130301|464288240|ACWX|2873|ISHARES MSCI ACWI EX US INDEX |42.55
20130301|464288257|ACWI|1528|ISHARES MSCI ACWI INDEX FUND|49.84
20130301|464288307|JKH|173|ISHARE MORNINGSTAR MID GROWTH |114.86
20130301|464288323|NYF|722|ISHARES S&P AMT-FREE MUNI BOND|112.67
20130301|464288356|CMF|225|ISHARES S&P CA AMT-FREE MUNI B|116.67
20130301|464288406|JKI|267|ISHARES MORNINGSTAR MID VALUE |90.02
20130301|464288414|MUB|750|ISHARES S&P NATL AMT-FREE MUNI|111.89
20130301|464288430|AIA|8828|ISHARES S&P ASIA 50 INDEX FUND|47.43
20130301|464288448|IDV|21376|ISHARES DOW JONES INTERNATIONA|34.26
20130301|464288455|IFNA|1878|ISHRS FTSE EPRA/NAREIT NORTH A|50.02
20130301|464288505|JKJ|457|ISHARES MORNINGSTAR SMALL CORE|103.12
20130301|464288513|HYG|152966|ISHARES TR IBOXX $ HIGH YIELD |94.04
20130301|464288521|FTY|6373|ISHARES TR FTSE NAREIT R/EST 5|41.59
20130301|464288539|REM|12909|ISHARES|15.23
20130301|464288547|RTL|3831|ISHARES FTSE NAREIT RETAIL CAP|37.37
20130301|464288554|FNIO|887|ISHARES FTSE NAREIT IND/OFFICE|30.93
20130301|464288562|REZ|12108|ISHARES TR FTSE NAREIT RESIDEN|50.51
20130301|464288570|DSI|6871|ISHARES MSCI KLD 400 SOCIAL IN|55.82
20130301|464288588|MBB|11633|ISHARES BARCLAYS MBS BOND FD|108.03
20130301|464288596|GBF|7|ISHARES BARCLAYS GOVT CR BD FD|114.66
20130301|464288638|CIU|4393|ISHARES BARCLAYS INTERMEDIATE |111.13
20130301|464288653|TLH|438|ISHARES BARCLAYS 10-20 YR TREA|133.50
20130301|464288661|IEI|361082|ISHARES BARCLAYS 3-7 YR TREAS |123.42
20130301|464288679|SHV|19888|ISHARES|110.22
20130301|464288703|JKL|10664|ISHARES MORNINGSTAR SMALL VALU|98.95
20130301|464288711|JXI|1096|ISHARES S&P GLOBAL UTILITIES S|41.69
20130301|464288729|EXI|374|ISHARES S&P GLOBAL INDUSTRIALS|58.21
20130301|464288737|KXI|1973|ISHARES S&P GLOBAL CONSUMER ST|78.96
20130301|464288745|RXI|1022|ISHARES S&P GLOBAL CONSUMER DI|65.12
20130301|464288752|ITB|1754|ISHARES TR DOW JONES US HOME C|22.49
20130301|464288778|IAT|9342|ISHARES TR DOW JONES US REGION|26.16
20130301|464288786|IAK|7678|ISHARES TR DOW JONES US INS IN|36.10
20130301|464288802|KLD|2930|ISHARES MSCI USA ESG SELECT SO|64.04
20130301|464288828|IHF|1992|ISHARES TR DOW JONES US HEALTH|72.60
20130301|464288836|IHE|1510|ISHARES TR DOW JONES US PHARMA|92.61
20130301|464288844|IEZ|440|ISHARES TR DOW JONES US OIL EQ|57.13
20130301|464288851|IEO|6614|ISHARES TR DOWN JONES US OIL &|70.49
20130301|464288869|IWC|180|RUSSELL MICROCAP INDEX|55.75
20130301|464288885|EFG|438727|MSCI EAFE GROWTH INDEX FUND|62.21
20130301|464289107|TGR|615|ISHARES S&P TARGET DATE RETIRE|32.27
20130301|464289164|AXFN|785|ISHARES MSCI ACWI EX US FINLS |24.60
20130301|464289180|EUFN|1372|ISHARES MSCI EUROPE FINANCIALS|20.03
20130301|464289198|EMMT|2178|ISHARES MSCI EMERGING MKTS MAT|20.01
20130301|464289214|FEFN|41|ISHARES MSCI FAR EAST FINANCIA|28.01
20130301|464289271|MUAF|10|ISHARES TR 2017 S&P AMT-FREE M|55.71
20130301|464289404|TZG|384|ISHARES S&P TARGET DATE 2020 I|36.19
20130301|464289420|IWX|109517|ISHARES TR RUSSELL 200 VALUE I|33.43
20130301|464289438|IWY|354|ISHARES TR RUSSELL 200 GROWTH |36.36
20130301|464289446|IWL|100|ISHARES TR RUSSELL 200 INDEX F|34.47
20130301|464289479|ILTB|1979|ISHARES CORE LONG-TERM US BOND|61.97
20130301|464289503|TZI|141|ISHARES S&P TARGET DATE 2025 I|36.93
20130301|464289511|CLY|9237|ISHARES TR 10+ YR CR BD FD|61.22
20130301|464289529|INDY|810|ISHARES S&P INDIA NIFTY 50 IND|23.89
20130301|464289552|AXHE|61|ISHARES TR MSCI ACWI EX US HEA|69.65
20130301|464289602|TZL|59|ISHARES S&P TARGET DATE 2030 I|37.17
20130301|464289610|AXID|60|ISHARES TR MSCI ACWI EX US IND|58.12
20130301|464289628|AXSL|87|ISHARES TR MSCI ACWI EX US CON|76.00
20130301|464289636|AXDI|134|ISHARES TR MSCI ACWI EX US CON|69.28
20130301|464289701|TZO|600|ISHARES S&P TARGET DATE 2035 I|37.55
20130301|464289842|EPU|738|ISHARES MSCI ALL PERU CAPPED I|44.94
20130301|464289859|AOA|38088|ISHARES S&P AGGRESSIVE ALLOCAT|38.86
20130301|464289867|AOR|10801|ISHARES S&P GROWTH ALLOCATION |35.08
20130301|464289875|AOM|1934|ISHARES S&P MODERATE ALLOCATIO|32.38
20130301|464289883|AOK|2528|ISHARES S&P CONSERVATIVE ALLOC|30.95
20130301|46429B135|IPFF|15128|ISHARES TRUST S&P INTERNATIONA|26.40
20130301|46429B200|ECNS|2|ISHARES MSCI CHINA SMALL CAP I|43.90
20130301|46429B259|MONY|300|ISHARES TR FINANCIALS SECTOR B|54.09
20130301|46429B267|GOVT|2657|ISHARES BARCLAYS U.S. TREASURY|25.11
20130301|46429B291|QLTA|24925|ISHARES TRUST AAA-A RATED CORP|51.81
20130301|46429B309|EIDO|48271|ISHARES MSCI INDONESIA INVESTA|34.11
20130301|46429B333|GNMA|7724|ISHARES BARCLAYS GNMA BOND FD |50.05
20130301|46429B374|AAIT|904|ISHARES MSCI ALL COUNTRY ASIA |28.37
20130301|46429B408|EPHE|152|ISHARES MSCI PHILIPPINES INVES|40.00
20130301|46429B416|EWUS|7190|ISHARES MSCI UNITED KINGDOM SM|32.01
20130301|46429B432|EWSS|31|ISHARES MSCI SINGAPORE SMALL C|31.11
20130301|46429B465|EWGS|14598|ISHARES MSCI GERMANY SMALL CAP|33.40
20130301|46429B499|ENOR|59198|ISHARES MSCI NORWAY CAPPED INV|29.89
20130301|46429B507|EIRL|3929|ISHARES MSCI IRELAND CAPPED IN|27.00
20130301|46429B515|EFNL|24106|ISHARES MSCI FINLAND CAPPED IN|27.32
20130301|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |25.01
20130301|46429B606|EPOL|11263|ISHARES MSCI POLAND CAPPED INV|26.93
20130301|46429B622|AXJS|3870|ISHARES MSCI ALL COUNTRY ASIA |57.51
20130301|46429B630|TZY|566|ISHARES TR|29.69
20130301|46429B648|TZW|2|ISHARES TR|29.31
20130301|46429B655|FLOT|51511|ISHARES TR FLTG RATE NT FD|50.67
20130301|46429B663|HDV|22399|ISHARES HIGH DIVIDEND EQUITY F|63.30
20130301|46429B671|MCHI|15645|ISHARES MSCI CHINA INDEX FUND |47.35
20130301|46429B689|EFAV|1930|ISHARES TR MSCI MINIMUM VOLATI|56.86
20130301|46429B705|ERUS|27247|ISHARES MSCI RUSSIA CAPPED IND|22.76
20130301|46429B747|STIP|7611|ISHARES BARCLAYS 0-5 YEAR TIPS|103.25
20130301|46429B770|ITIP|4|ISHARES INTERNATIONAL INFLATIO|50.52
20130301|46429B812|GTIP|1841|ISHARES GLOBAL INFLATION LINKE|53.79
20130301|464294107|ALT|117|ISHARES DIVERSIFIED ALTERNATIV|51.38
20130301|46432F107|QLTB|77|ISHARES BAA|52.26
20130301|46432F834|IXUS|31630|ISHARES TR|52.07
20130301|46432F842|IEFA|1391|ISHARES TR|52.15
20130301|46432F859|ISTB|328|ISHARES TR|100.25
20130301|46432F875|IYLD|19237|ISHARES MORNINGSTAR MULTI- ASS|26.61
20130301|464330109|ISIS|2778|ISIS PHARMACEUTICALS|14.70
20130301|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130301|464592104|ISLE|670|ISLE OF CAPRI CASINOS INC|6.63
20130301|46489B108|ISS|724|ISOFTSTONE HLDGS LTD ADS EACH |4.99
20130301|46489V104|ISR|1432|ISORAY INC|0.53
20130301|465074409|ISDAY|100|Israel Discount Bank Ltd Unspo|17.48
20130301|465272201|ITALY|615|ITALCEMENTI FABRICHE SPA ADR|5.84
20130301|465562106|ITUB|31028|ITAU UNIBANCO BANCO HLDGS S.A.|17.66
20130301|465717106|ITOCY|3596|ITOCHU CORP-ADR-|23.20
20130301|465741106|ITRI|1732|ITRON INC|42.07
20130301|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.16
20130301|46583A105|IVDA|15000|IVEDA SOLUTIONS INC COM (NV)|1.66
20130301|46603N202|IZEA|10537|IZEA INC COMMON (NV)|0.24
20130301|466090206|JASO|258|JA SOLAR HLDINGS CO.ADS LTD. A|4.45
20130301|46612J507|JDSU|2452|JDS UNIPHASE CANADA LTD COMMON|14.16
20130301|46614T107|JFC|426|JF CHINA REGION FUND INC|14.41
20130301|466140100|JGCCY|65|J G C Corp (F) Unsponsored ADR|55.45
20130301|46623D200|JPMPRJ|6784|JP MORGAN CHASE CAPITAL X PFD |25.80
20130301|46625H100|JPM|6465|JPMORGAN CHASE & CO COM STK|48.92
20130301|46625H365|AMJ|2071|JPMORGAN CHASE & CO ALERIAN ML|43.00
20130301|46626X203|JPMPRX|1860|JP MORGAN CHASE CAPITAL XII TR|25.65
20130301|46629U206|JMPB|658|JMP GROUP INC 8.00% SR NT DUE |25.33
20130301|46634E114|JPMWS|14956|JPMORGAN CHASE & CO WTS EXP 10|14.50
20130301|46634X864|DSTJ|70|JPMORGAN CHASE & CO JPMORGAN D|33.10
20130301|46637G124|JPMPRA|6656|J P MORGAN CHASE & CO DEPOSITA|24.93
20130301|46637N103|TAX|2945|JTH HOLDING INC CLASS A D/B/A/|15.81
20130301|469249106|JAXB|5274|JACKSONVILLE BANCORP INC (FL) |1.49
20130301|47009M103|JAG|32080|JAGUAR MINING INC|0.50
20130301|47012E106|JAKK|719|JAKKS PACIFIC INC|12.18
20130301|47023A101|JMBA|1400|JAMBA, INC. COM STK|2.80
20130301|47030M106|JHX|184|JAMES HARDIE INDS PLC ADS (REP|50.19
20130301|470355207|JRCC|56651|JAMES RIVER COAL NEW|2.65
20130301|470751108|JAMN|49444|JAMMIN JAVA CORP COM STK (NV) |0.28
20130301|471057109|JEQ|57|JAPAN EQUITY FUND INC (THE)|6.00
20130301|47109U104|JOF|6068|JAPAN SMALLER CAPITALIZATION F|8.00
20130301|47110M208|JCYGY|409|JARDINE CYCLE & CARRIAGE LTD U|83.38
20130301|471115402|JMHLY|334|JARDINE MATHESON HLDGS LTD ADR|63.32
20130301|47116Q104|JASMY|5764|JASMINE INTERNATIONAL PUBLIC C|2.26
20130301|47200B104|JMI|2780|JAVELIN MTG INVESTMENT CORP CO|19.18
20130301|477143101|JBLU|6087|JETBLUE AIRWAYS CORPORATION|6.06
20130301|47733C207|JCTCF|193|JEWETT-CAMERON TRADING LTD|16.42
20130301|47760A108|JIVE|9542|JIVE SOFTWARE INC COM STK|16.58
20130301|47777N101|JOEZ|10004|JOE'S JEANS INC COM|1.39
20130301|47804L102|HEQ|3009|JOHN HANCOCK HEDGED EQUITY &|16.44
20130301|478160104|JNJ|586|JOHNSON AND JOHNSON|76.11
20130301|478366107|JCI|1704|JOHNSON CONTROLS INC|31.47
20130301|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.48
20130301|48020T101|JNY|71|JONES GROUP INC COM STK (PA)|11.54
20130301|48023P106|JSDA|1678|JONES SODA CO|0.26
20130301|480838101|JOSB|1153|JOS A BANK CLOTHIERS INC|41.50
20130301|48125E207|JPMPRC|647|JPMORGAN CHASE CAPITAL XXIX 6.|26.63
20130301|48126E750|JPMPRD|79|JPMORGAN CHASE BK NA LONDON BC|25.03
20130301|48132B105|JUHL|7796|JUHL ENERGY, INC. COMMON STOCK|0.43
20130301|48137C108|JBAXY|4342|JULIUS BAER GROUP LTD UNSPONSO|7.61
20130301|48203R104|JNPR|11322|JUNIPER NETWORKS INC|20.68
20130301|48206M102|JUPIY|100|JUPITER TELECOMMUNICATIONS CO |13.33
20130301|48213W101|JE|15687|JUST ENERGY GROUP, INC. ORDINA|7.52
20130301|48242W106|KBR|1882|KBR INC COM|30.39
20130301|48248A306|KFN|1531|KKR FINANCIAL HOLDINGS LLC COM|11.09
20130301|48248A405|KFH|25|KKR FINL HLDGS LLC SR NT|28.39
20130301|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.33
20130301|48248A603|KFNPR|10071|KKR FINANCIAL HOLDINGS LLC PFD|25.42
20130301|48248M102|KKR|16743|KKR& CO L.P. COMMON UNITS RPST|18.22
20130301|482480100|KLAC|5608|KLA-TENCOR CORP|54.76
20130301|482542107|KMAG|20932|KMA Global Solutions Internati|.
20130301|482686102|KSWS|701|K-SWISS INC CL-A|4.71
20130301|48273U102|LRN|2736|K12, INC COM STK|20.85
20130301|482740206|KVPHQ|6204|K-V PHARMACEUTICALS CO CL A|0.14
20130301|483007704|KALU|362|KAISER ALUMINUM CORP NEW|61.24
20130301|483548103|KAMN|305|KAMAN CORP CL-A|34.90
20130301|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|25.76
20130301|485170302|KSU|1314|KANSAS CITY SOUTHERN|102.97
20130301|48562P103|KS|455|KapStone Paper and Packaging C|26.64
20130301|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.76
20130301|486577109|KYAK|3646|KAYAK SOFTWARE CORP CL A COM S|39.87
20130301|486606106|KYN|5397|KAYNE ANDERSON MLP INVESTMENT |35.38
20130301|486606403|KYNPRD|1200|KAYNE ANDERSON MLP INVT CO|25.30
20130301|48661E108|KMF|1870|KAYNE ANDERSON MIDSTREAM/ENERG|32.35
20130301|48666K109|KBH|4469|KB HOME|18.69
20130301|48668E101|KCAP|595|KCAP FINL INC COM (DE)|10.16
20130301|487836108|K|869|KELLOGG CO|60.50
20130301|489084202|KENS|200|KENILWORTH SYSTEMS CORP COM ST|1.39
20130301|489165100|KDIAF|2398|KENNADY DIAMONDS INC COM SHS (|1.20
20130301|489170100|KMT|778|KENNAMETAL INC|40.48
20130301|489398107|KW|125|KENNEDY-WILSON HOLDINGS, INC. |16.07
20130301|491292108|KFFB|649|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130301|492051305|KPELY|9|KEPPEL LTD SPONSORED ADR|18.81
20130301|492515101|KERX|11453|KERYX BIOPHARMACEUTICALS, INC.|6.43
20130301|492854104|KEQU|550|KEWAUNEE SCIENTIFIC CORP|13.08
20130301|493267108|KEY|2708|KEYCORP (NEW)|9.39
20130301|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|127.05
20130301|49375T100|KID|2600|KID BRANDS,INC COMMON STOCK|1.54
20130301|49427F702|KRCPRG|502|KILROY REALTY CORPORATION PREF|26.49
20130301|49427F801|KRCPRH|460|KILROY REALTY CORPORATION PFD |25.44
20130301|49435N101|KBX|79844|KIMBER RESOURCES INC (CANADA) |0.25
20130301|494368103|KMB|208|KIMBERLY CLARK CORP|94.28
20130301|494386204|KCDMY|57920|KIMBERLY-CLARK DE MEXICO S A B|15.81
20130301|49446R109|KIM|917|KIMCO REALTY CORPORATION|21.77
20130301|49446R745|KIMPRK|53|KIMCO REALTY CORP DEPOSITARY S|25.37
20130301|49446R778|KIMPRJ|1068|KIMCO RLTY CORP DEPOSITARY SH |25.36
20130301|49455U100|KMR|66846|KINDER MORGAN MANAGEMENT LLC|82.83
20130301|494550106|KMP|1654|KINDER MORGAN ENER PNTRS L.P. |87.31
20130301|49456B101|KMI|754|KINDER MORGAN INC (DE)|37.07
20130301|49456B119|KMIWS|6840|KINDER MORGAN, INC. WARRANTS E|4.40
20130301|495724403|KGFHY|12486|KINGFISHER PLC SPON ADR(NEW)|8.41
20130301|49579A204|KGJI|480|KINGOLD JEWELRY INC. NEW COMMO|1.20
20130301|496362104|KSKGY|60|Kingsgate Consolidated Ltd Spo|3.67
20130301|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|5.05
20130301|496904202|KFS|72|KINGSWAY FINANCIAL SVCS INC (N|4.22
20130301|49726K105|KIPS|5227|KIPS BAY MEDICAL INC|1.02
20130301|497266106|KEX|200|KIRBY CORPORATION|75.98
20130301|497725101|KSKTF|16996|KISKA METALS CORP ORD SHS (CDA|0.10
20130301|49803T201|KRGPRA|191|KITE REALTY GROUP TRUST PERP P|25.88
20130301|498696103|KLNDF|1600|KLONDEX MINES LTD|1.19
20130301|499064103|KNX|605|KNIGHT TRANSPORTATION INC|15.66
20130301|500117106|KDKN|1669|KODIAK ENERGY INC|0.02
20130301|50015Q100|KOG|2370|KODIAK OIL & GAS CORP|8.90
20130301|500255104|KSS|2226|KOHLS CORP|46.10
20130301|50046R101|KNM|131|KONAMI CORPORATION ADS (1 SH C|19.37
20130301|500467402|AHONY|28|KONINKLIJKE AHOLD NV SPONS ADR|14.38
20130301|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|6.17
20130301|50060P106|KOP|212|KOPPERS HOLDINGS, INC.|41.48
20130301|500631106|KEP|196|KOREA ELEC PWR CP ADR(RP1/2SH |14.96
20130301|500692108|KOSS|1|KOSS CORP|4.95
20130301|50075W104|KBLB|6405|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130301|50076Q106|KRFT|960|KRAFT FOODS GROUP INC COM STK |48.47
20130301|501014104|KKD|832|KRISPY KREME DOUGHNUTS INC|13.20
20130301|50105F105|KRO|11949|KRONOS WORLDWIDE INC|17.11
20130301|501102107|KGTFY|144|KRUNG THAI BANK PUBLIC COMPANY|10.08
20130301|50127R103|KURRY|114|Kuraray Co Unsponsored ADR (Ja|40.97
20130301|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|87.23
20130301|50162D100|LLEN|19667|L & L ENERGY INC COM STK (NV) |1.72
20130301|501792303|LBOA|2|LBO Capital Corporation Common|.
20130301|50181P100|LCNB|489|LCNB CORPORATION|15.75
20130301|50183L107|LDK|209559|LDK SOLAR CO LTD.|1.68
20130301|50186A108|LGL|897|LGL GROUP, INC (THE) COM DELAW|5.36
20130301|50186V102|LPL|69879|LG DISPLAY CO LTD ADS REPSTG C|13.90
20130301|501884100|LKAI|473|LKA INTERNATIONAL INC|0.50
20130301|501897102|LFUGY|1149|Li & Fung Ltd Unsponsored ADR |2.68
20130301|502079106|LMIA|162|LMI AEROSPACE INC|22.15
20130301|50208B100|TLI|7527|LMP CORPORATED LOAN FUND INC. |13.36
20130301|50208C108|RIT|644|LMP REAL ESTATE INCOME FUND IN|12.44
20130301|502117203|LRLCY|25604|L'OREAL CO ADR|29.95
20130301|50214A104|LRE|2284|LRR ENERGY LP|17.53
20130301|502160104|LXU|1|LSB INDUSTRIES INC|38.75
20130301|502175102|LTC|160|LTC PROPERTIES INC|38.57
20130301|502441306|LVMUY|187|LVMH MOET HENNESSY LOUIS VUITT|34.49
20130301|50541A108|LTNC|3135|LABOR SMART INC COMMON STOCK (|0.70
20130301|505440107|LIFZF|43|LABRADOR IRON ORE ROYALTY CORP|34.23
20130301|505597104|LG|12532|THE LACLEDE GROUP INC (HOLDING|40.76
20130301|50575Q102|LTS|1661|LADENBURG THALMANN FINANCIAL|1.30
20130301|505861401|LFRGY|112|LAFARGE ADS (1/4 COM) NEW|16.88
20130301|510728108|LSG|3054|LAKE SHORE GOLD CORP|0.56
20130301|511637100|LBAI|516|LAKELAND BANCORP INC|9.61
20130301|511795106|LAKE|678|LAKELAND INDUSTRIES INC|4.89
20130301|512807108|LRCX|1972|LAM RESEARCH CORP|42.30
20130301|512815101|LAMR|2914|LAMAR ADVERTISING CO CL-A|46.24
20130301|51476K103|LDR|20|LANDAUER INC|58.71
20130301|51504L107|LARK|100|LANDMARK BANCORP INC|20.20
20130301|516651106|LPSB|621|LAPORTE BANCORP INC MD COM STK|9.94
20130301|516683109|LRAXF|1144|LARA EXPLORATION LTD COMMON SH|1.14
20130301|516806106|LPI|1300|LAREDO PETE HLDGS INC (DE)|17.14
20130301|517834107|LVS|20467|LAS VEGAS SANDS CORP|51.49
20130301|51817R106|LFL|1200|LATAM AIRLINES|23.61
20130301|518415104|LSCC|320|LATTICE SEMICONDUCTOR CORP|4.68
20130301|518439104|EL|226|ESTEE LAUDER CO'S INC CL-A|64.10
20130301|520776105|LAWS|1360|LAWSON PRODUCTS INC|14.24
20130301|521050104|LAYN|2400|LAYNE CHRISTENSEN CO|21.99
20130301|521076109|LOR|7407|LAZARD WORLD DIVIDEND & INCOME|14.00
20130301|52170U207|LBIX|27|LEADING BRANDS INC COM SHS (CD|3.37
20130301|52186N106|LF|81013|LEAPFROG ENTERPRISES INC.|8.57
20130301|521863308|LEAP|8481|LEAP WIRELESS INTERNATIONAL IN|5.35
20130301|521865113|LEACW|46|LEAR CORPORATION WARRANTS EXPI|105.50
20130301|522015106|LTRE|31|LEARNING TREE INTL INC|3.79
20130301|523768109|LEE|100|LEE ENTERPRISES INC|1.20
20130301|52463H103|LGGNY|112|LEGAL & GENERAL GROUP SP-ADR|12.15
20130301|52469B100|BWG|171|LEGG MASON BW GLOBAL INCOME OP|20.77
20130301|52470N101|LWSP|19281|Legacy Wine & Spirits Internat|0.02
20130301|524707304|LGCY|3400|LEGACY RESERVES LP UTS LTD PAR|26.38
20130301|524814100|LGP|135|LEHIGH GAS PARTNERS L P UNIT L|20.81
20130301|525558201|LMAT|11|LEMAITRE VASCULAR, INC COM|6.10
20130301|526107107|LII|2844|LENNOX INTL INC|59.07
20130301|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|1.29
20130301|527288104|LUK|64486|LEUCADIA NATIONAL CORP|26.90
20130301|52729N308|LVLT|14991|LEVEL 3 COMMUNICATIONS INC NEW|19.98
20130301|527901102|LVNVF|9000|LEVON RESOURCES LTD|0.33
20130301|52886U103|LEXVF|1143|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130301|529043101|LXP|205|LEXINGTON REALTY TRUST COM|11.46
20130301|52989T102|LNNGY|943|Li Ning Company Limited Unspon|15.44
20130301|529898108|LBY|413|LIBBEY INC|18.35
20130301|530158104|USA|10002|LIBERTY ALL STAR EQUITY FUND|5.02
20130301|530555101|LBTYA|220|LIBERTY GLOBAL INC CLASS A|68.89
20130301|530555309|LBTYK|74581|LIBERTY GLOBAL INC SER C|63.86
20130301|53071M104|LINTA|36|LIBERTY INTERACTIVE CORP|20.88
20130301|53071M880|LVNTA|52|LIBERTY INTERACTIVE CORP SER A|72.20
20130301|531172104|LRY|872|LIBERTY PROPERTY TRUST|38.79
20130301|53190A106|LFAP|6100|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130301|531914109|LWAY|478|LIFEWAY FOODS INC|11.65
20130301|53215T106|LPHI|40377|LIFE PARTNERS HLDGS INC|3.98
20130301|53217R207|LTM|52|LIFE TIME FITNESS INC|42.14
20130301|53222K106|LFVN|859|Lifevantage Corporation Common|2.53
20130301|53224K104|LTBR|7552|LIGHTBRIDGE CORPORATION. COMMO|2.15
20130301|53224V100|LOCK|57|LIFELOCK INC COM|11.65
20130301|532275104|LWLG|606|LIGHTWAVE LOGIC, INC|1.04
20130301|532352101|LIWA|2434|LIHUA INTL INC COM STK (DE)|5.14
20130301|53261U205|LIME|358|lime energy co.New|0.76
20130301|532716107|LTD|1759|LIMITED BRANDS, INC.|45.52
20130301|532727104|ETGGD|10|LIMITLESS VENTURE GROUP INC. C|0.05
20130301|532746104|LMNR|726|LIMONEIRA CO|19.71
20130301|532774106|TVL|1644|LIN TV CORP|11.37
20130301|532782109|LNCGY|42848|Linc Energy Limited Sponsored |27.64
20130301|533900106|LECO|732|LINCOLN ELECTRIC HLDGS INC|56.05
20130301|535555106|LNN|1331|LINDSAY CORPORATION|85.45
20130301|535678106|LLTC|150|LINEAR TECHNOLOGY CORP|38.24
20130301|53578A108|LNKD|238|LINKEDIN CORP COM CL A (DE)|168.18
20130301|535782106|LNCO|20393|LINNCO LLC COM SHS REPSTG LTD |38.97
20130301|535919203|LGF|17|LIONS GATE ENT CORP|20.97
20130301|536020100|LINE|4209|LINN ENERGY LLC COM UTS REP LT|38.01
20130301|536216104|LOMLF|15700|LION ONE METALS LTD|0.70
20130301|53632A102|LIQT|6718|LIQTECH INTL INC COM STK (NV) |2.15
20130301|53634X100|LQMT|10706|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130301|53635B107|LQDT|23570|LIQUIDITY SERVICES INC COM STK|34.05
20130301|536797103|LAD|196|LITHIA MOTORS INC CL A|41.10
20130301|536799109|LTHIF|11829|LITHIC RES LTD|0.09
20130301|537008104|LFUS|1539|LITTELFUSE INC|66.17
20130301|539180109|LIVV|3000|LIVINGVENTURES, INC. COMMON ST|0.08
20130301|539439802|LYGPRA|321|LLOYDS BANKING GROUP PLC 7.75%|27.80
20130301|539451104|LOJN|400|LO JACK CORP|3.00
20130301|539481101|LBLCF|65|LOBLAW COMPANIES LTD|39.67
20130301|53954W104|LOCM|3106|LOCAL CORP COM STK (DE)|1.67
20130301|540211109|LNETQ|22068|LODGENET INTERACTIVE CORP COM |0.02
20130301|54142L109|LOGM|104|LOGMEIN, INC COMMON STOCK|17.86
20130301|54222A106|LPR|62|LONE PINE RES INC|1.03
20130301|54287V102|WFREF|2306|LONG RUN EXPLORATION LTD. ORDI|3.97
20130301|54338V101|LZAGY|4364|Lonza Group Ag Zuerich Unspons|6.27
20130301|543442503|LOOK|100|LOOKSMART LTD NEW|0.84
20130301|543881106|LORL|80|LORAL SPACE & COMMUNICATIONS I|58.24
20130301|544147101|LO|297|LORILLARD INC COM STK|38.54
20130301|545697104|LTTOY|5529|Lottomatica Spa Sponsored ADR |23.11
20130301|548661107|LOW|5808|LOWES COMPANIES INC|38.15
20130301|549282101|LUB|732|LUBY'S,INC|8.14
20130301|549333201|LEI|2098|Lucas Energy, Inc. New Common |1.28
20130301|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130301|549764108|LUFK|470|LUFKIN IND INC|64.78
20130301|550021109|LULU|3657|LULULEMON ATHLETICA INC COM ST|67.05
20130301|55003T107|LL|1998|LUMBER LIQUIDATORS HLDGS INC C|59.19
20130301|550264105|LUMP|8300|LUMINART CORP -NEV|0.10
20130301|55027E102|LMNX|806|LUMINEX CORPORATION|16.88
20130301|550344303|LGCUF|51000|LUNA GOLD CORP. ORDINARY SHARE|3.75
20130301|550537104|LSTS|4441|LUSTROS INC COMMON STOCK (UT) |0.64
20130301|55067R104|LUXR|4650|LUXEYARD, INC.|0.03
20130301|55068R202|LUX|4179|LUXOTTICA GROUP SPA ADS|46.62
20130301|551073208|LYSDY|675|LYNAS CORPORATION LTD SPON ADR|0.64
20130301|552074205|LWHS|2268|LYON WILLIAM HOMES COMMON STOC|1.75
20130301|552465106|LYYN|767|LYYNKS INC COM STK (NV)|0.15
20130301|55261F104|MTB|6421|M AND T BANK CORP|102.09
20130301|552690109|MDU|1678|MDU RESOURCES GROUP INC|24.16
20130301|552697104|MDCA|156|MDC PARTNERS INC CL A SUB VTG |13.75
20130301|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|26.00
20130301|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|10.25
20130301|55273C107|MIN|721|MFS INTERMEDIATE INC TR SBI|6.51
20130301|552738106|MFM|7203|MFS MUNICIPAL INCOME TRUST|7.72
20130301|55274E102|MFV|39|MFS SPECIAL VALUE TRUST SBI|7.28
20130301|55277J108|MFGLQ|30400|MF GLOBAL HOLDINGS LTD COM STK|0.12
20130301|55277P104|MGEE|38|MGE ENERGY INC|53.68
20130301|55279B202|MEIP|122494|MEI PHARMA INC COM STK (DE)|7.45
20130301|552848103|MTG|14304|MGIC INVESTMENT CORP|2.98
20130301|55292C203|MTBPRA|499|M &T Cap Tr IV Gtd Enhanced Tr|25.84
20130301|55302P202|MGT|834|MGT CAPITAL INVESTMENTS INC CO|3.01
20130301|553274101|MPG|8183|MPG OFFICE TRUST, INC COM|2.59
20130301|55336V100|MPLX|89|MPLX LP COM UIT REPSTG LTD PAR|32.69
20130301|55347P100|MRIC|70983|MRI INTERVENTIONS INC COM STK |1.47
20130301|553477407|MRVC|50|MRV COMMUNICATIONS, INC. COMMO|10.90
20130301|553530106|MSM|580|MSC INDUSTRIAL DIRECT CO CL-A |85.32
20130301|553777103|MTSC|755|M T S SYSTEMS CORP|54.00
20130301|553829102|MVC|191|MVC CAPITAL, INC.|12.75
20130301|553829201|MVCB|10000|MVC CAP INC 7.25% SR NT DUE 20|25.00
20130301|553859109|MVO|656|MV OIL TRUST UNITS BENE INT|26.44
20130301|554051102|MYOS|2500|MYOS CORP COM STK (NV)|0.21
20130301|554153106|TUC|1425|MAC-GRAY CORP|12.42
20130301|554225102|MCBC|655|MACATAWA BANK CORP|4.89
20130301|554335208|MACE|300|MACE SECURITY INTL INC NEW|0.35
20130301|554489104|CLI|330|MACK-CALI REALTY CORP|28.38
20130301|55608B105|MIC|136000|MACQUARIE INFRASTRUCTURE COMPA|51.38
20130301|55616P104|M|200|MACY'S INC.|41.10
20130301|556162105|MCZ|99|MAD CATZ INTERACTIVE INC|0.46
20130301|556232106|MDLNF|566|MADALENA VENTURES COM STK (CAN|0.41
20130301|557437100|MCN|2298|MADISON COVERED CALL & EQUITY |8.04
20130301|55826P100|MSG|622|MADISON SQUARE GARDEN COMP CL |55.92
20130301|559091301|MPET|99|MAGELLAN PETROLEUM CORP|1.09
20130301|559166103|MGIC|387|MAGIC SOFTWARE ENTERPR LTD ORD|4.67
20130301|55933J203|MX|32400|MAGNACHIP SEMICONDUCTOR CORP|15.75
20130301|55939L202|MNGA|437|MAGNEGAS CORPORATION COMMON ST|1.24
20130301|55973B102|MHR|458090|MAGNUM HUNTER RESOURCES CORP (|3.87
20130301|56029Q200|MHNA|638|MAIDEN HLDGS NORTH AMER LTD 8.|26.60
20130301|56029Q309|MHNB|1177|MAIDEN HOLDINGS NORTH AMERICA |27.12
20130301|56062Y102|MSFG|23|MAINSOURCE FINANCIAL GROUP INC|14.00
20130301|56064U108|MSEIE|7700|MAINSTREAM ENTMT INC COM STK (|2.08
20130301|560690208|COOL|2301|MAJESCO HOLDINGS ENTERTAINMENT|0.53
20130301|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.25
20130301|560877300|MKTAY|68|MAKITA CORP SPONS ADR|45.37
20130301|56165R103|MZF|2660|MANAGED DURATION INVTMT GRADE |15.56
20130301|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.52
20130301|56176Q102|MNAP|9000|Manas Petroleum Corporation Co|0.09
20130301|561911108|HYF|3729|MANAGED HIGH YLD PLUS FD INC|2.17
20130301|562562108|MNDL|10240|MANDALAY DIGITAL GROUP, INC.|0.88
20130301|562600304|MNOIY|513|MANDARIN ORIENTAL INTL LTD ADR|16.20
20130301|563571108|MTW|906|MANITOWOC COMPANY INC (THE)|18.52
20130301|56400P201|MNKD|23998|MANNKIND CORP|2.56
20130301|56418H100|MAN|984|MANPOWER GROUP|54.60
20130301|564563104|MANT|3684|MANTECH INTL CORP CL-A|24.81
20130301|564656106|MVTG|425|MANTRA VENTURE GROUP LTD COM S|0.19
20130301|56501R106|MFC|43556|MANULIFE FINANCIAL CORP|14.82
20130301|56509R108|MAPP|29755|MAP PHARMACEUTICALS, INC. COM |25.00
20130301|565100104|MPFRY|28|Mapfre SA Unsponsored ADR (Spa|6.52
20130301|565849106|MRO|7481|MARATHON OIL CORP|33.50
20130301|56585A102|MPC|815|MARATHON PETE CORP COM STK (DE|82.88
20130301|56824T102|MDMC|135558|MARINE DRIVE MOBILE CORP. COMM|0.02
20130301|568423107|MARPS|1343|MARINE PETE TRUST UBI|15.09
20130301|568427108|MPX|25|MARINE PRODUCTS CORP|6.72
20130301|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|483.45
20130301|57056R103|LEDR|3|MARKET LEADER INC COM STK (WA)|7.44
20130301|57060U100|GDX|101014|MARKET VECTORS TR GOLD MINERS |37.40
20130301|57060U134|MOAT|26337|MARKET VECTORS WIDE MOAT ETF|22.89
20130301|57060U167|IDXJ|14516|MARKET VECTORS ETF TR|17.69
20130301|57060U175|RKH|29|MARKET VECTORS ETF TR BROKERAG|47.72
20130301|57060U183|BBH|28|MARKET VECTORS ETF TR BIOTECH |59.39
20130301|57060U225|RTH|1153|MARKET VECTORS ETF TR RETAIL E|46.55
20130301|57060U233|SMH|1121|MARKET VECTORS ETF TR|35.12
20130301|57060U316|BIZD|290|MARKET VECTORS BDC INCOME ETF |20.36
20130301|57060U324|MORT|520|MARKET VECTORS MORTGAGE REIT I|28.26
20130301|57060U472|REMX|338|MARKET VECTORS RARE EARTH/STRA|12.08
20130301|57060U506|RSX|31117|MARKET VECTORS RUSSIA ETF TRUS|28.82
20130301|57060U514|FLTR|7515|MARKET VECTORS ETF TR INVT GRA|24.94
20130301|57060U522|EMLC|23160|MARKET VECTORS EMERGING MKTS L|27.35
20130301|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.68
20130301|57060U548|EGPT|592|MARKET VECTORS ETF TR EGYPT IN|12.02
20130301|57060U589|GDXJ|121330|MARKET VECTORS ETF TR JR GOLD |15.83
20130301|57060U605|MOO|1212|MARKET VECTORS ETF TR GLOBAL A|54.26
20130301|57060U738|PRB|838|MARKET VECTORS PREREFUNDED MUN|25.37
20130301|57060U753|IDX|167036|MARKET VECTORS INDONESIA ETF|31.79
20130301|57060U761|VNM|27|MARKET VECTORS - VIETNAM ETF|21.43
20130301|57060U779|MES|513|MARKET VECTORS GULF STATES ETF|22.20
20130301|57060U803|SMB|18377|MARKET VECTORS SHRT MUNI INDEX|17.79
20130301|57060U829|BJK|15|MARKET VECTORS ETF TR GAMING E|38.34
20130301|57060U878|HYD|11218|MARKET VECTORS HIGH-YLD INDEX |33.33
20130301|57060U886|MLN|1649|MARKET VECTORS LONG MUNI INDEX|20.33
20130301|57061R403|HYEM|58|MARKET VECTORS EMERGING MKTS U|27.15
20130301|57061R791|PFXF|2936|MARKET VECTORS PFD SECS EX FIN|20.48
20130301|570759100|MWE|678|MARKWEST ENERGY PARTNERS, LP|57.17
20130301|571748102|MMC|1313|MARSH & MCLENNAN COS INC|37.14
20130301|571903202|MAR|885|MARRIOTT INT'L INC(NEW) CL A|39.45
20130301|573083102|MSO|1230|MARTHA STEWART LIVING OMNIMEDI|2.57
20130301|573284106|MLM|461|MARTIN MARIETTA MATERIALS INC |97.13
20130301|573331105|MMLP|1600|MARTIN MIDSTREAM PARTNERS L P |34.66
20130301|574599106|MAS|193|MASCO CORP|19.26
20130301|575672100|MHE|1110|MASS HLTH & ED TX EX TR (THE) |15.33
20130301|576323109|MTZ|1236|MASTEC INC.|30.09
20130301|576674105|MASC|950|MATERIAL SCIENCES CORP|10.15
20130301|576690101|MTRN|120|MATERION CORPORATION COM STK (|27.66
20130301|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.90
20130301|577081102|MAT|946|MATTEL INC|40.75
20130301|57722W106|MFRM|1186|MATTRESS FIRM HLDG CORP COM ST|27.85
20130301|577345101|MLP|283|MAUI LAND & PINEAPPLE CO,INC|4.02
20130301|57772K101|MXIM|11160|MAXIM INTEGRATED PRODUCTS INC |31.18
20130301|57776J100|MXL|127|MAXLINEAR, INC CLASS A COMMON |5.88
20130301|577767106|MXWL|2723|MAXWELL TECHNOLOGIES INC|8.75
20130301|577933104|MMS|392|MAXIMUS INC.|72.78
20130301|578321101|MFLR|24|MAYFLOWER BANCORP, INC COMMON |10.65
20130301|578787103|MZDAY|5332|Mazda Motor Corp Unsponsored A|30.24
20130301|578877102|MBTF|90|MBT FINANCIAL CORP|3.63
20130301|579489105|MNI|7258|MCCLATCHY CO (HOLD COMPANY)- A|2.60
20130301|579780206|MKC|3567|MCCORMICK & CO INC NON-VTG COM|67.27
20130301|580135101|MCD|7586|MCDONALDS CORP|95.90
20130301|58039P107|MUX|2865|MCEWEN MNG INC COM STK (CO)|2.43
20130301|580394104|MCEEF|60|MCEWEN MINING MINERA ANDES ACQ|2.49
20130301|58047P107|MCGC|558|MCG CAP CORP|4.50
20130301|580589109|MGRC|668|MCGRATH RENTCORP|29.49
20130301|580645109|MHP|1256|MCGRAW-HILL COS INC(THE)|46.55
20130301|582411104|MMR|2065|MCMORAN EXPLORATION CO|16.09
20130301|582839106|MJN|296|MEAD JOHNSON NUTRITION CO|74.91
20130301|583062203|MEAD|51|MEADE INSTRS CORP COM STK NEW |1.60
20130301|583334107|MWV|5806|MEADWESTVACO CORP|35.71
20130301|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12500.00
20130301|583840103|MTL|5200|MECHEL OAO ADS EA REPTG 1 COM |5.49
20130301|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.66
20130301|583928106|TAXI|1128|MEDALLION FINL CORP|13.00
20130301|584070205|MDFI|3|MEDEFILE INTERNATIONAL, INC. C|0.60
20130301|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.26
20130301|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130301|58449L100|MDCI|370|MEDICAL ACTION INDS INC|5.92
20130301|58450N102|MDCGF|505|MEDICAGO INC COMMON SHARES (CA|0.55
20130301|58463J304|MPW|26|MEDICAL PROPERTIES TRUST INC|14.52
20130301|58468P206|MNOV|76698|MEDICINOVA INC COM|3.40
20130301|584688105|MDCO|2215|MEDICINES COMPANY (THE)|31.81
20130301|58471A105|MDSO|3071|MEDIDATA SOLUTIONS, INC COMMON|52.12
20130301|58471D109|MDNT|36920|MEDIENT STUDIOS, INC. COMMON S|0.27
20130301|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.07
20130301|58500H105|MWIP|291279|MEDISWIPE, INC. COMMON STOCK|0.07
20130301|585013105|MZEI|7675|MEDIZONE INTL INC|0.08
20130301|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |6.09
20130301|58503F106|MCC|2659|MEDLEY CAP CORP COM STK (DE)|14.98
20130301|58503F205|MCQ|136|MEDLEY CAP CORP 7.125% SR NT D|26.10
20130301|58514H109|MTGB|1129|MEETINGHOUSE BANCORP INC. COM |12.00
20130301|58517R104|MEGGY|1878|MEGGITT PLC ADS REPSTG 2 SHS (|13.80
20130301|585464100|MPEL|238|MELCO CROWN ENTERTAINMENT LTD |19.21
20130301|587118100|MW|304|THE MENS WAREHOUSE INC|28.12
20130301|58733R102|MELI|67731|MERCADOLIBRE INC COM STK (DE) |85.61
20130301|588056101|MERC|1144|MERCER INTL INC COM STK|7.27
20130301|589378108|MRCY|4583|MERCURY SYSTEMS INC COMMON STK|6.85
20130301|589499102|MRGE|2096|MERGE HEALTHCARE INC COM STK (|2.45
20130301|589584101|VIVO|132|MERIDIAN BIOSCIENCE INC|21.20
20130301|59021G204|MERPRE|1200|MERRILL PFD TST IV|25.36
20130301|59025D207|MERPRP|3680|MERRILL LYNCH CAP TR III GUARA|25.88
20130301|59047Q103|MERU|17972|MERU NETWORKS INC COM STK (DE)|4.47
20130301|59047R101|MSLI|16738|MERUS LABS INTL INC NEW|1.05
20130301|590660106|MTR|887|MESA ROYALTY TR UTBEN INT|24.09
20130301|590876306|MPR|236|MET-PRO CORP|9.86
20130301|59100U108|CASH|600|META FINL GROUP INC|23.65
20130301|591018809|MBLX|7441|METALBOLIX INC COM STK|2.43
20130301|591176102|MEA|1211|METALICO INC|1.64
20130301|59151K108|MEOH|38661|METHANEX CORP (F)|36.58
20130301|591517107|MEIL|1206|METHES ENERGIES INTL LTD|4.28
20130301|59156R405|MLG|21|METLIFE INC 5.875% SR NT 11/21|25.57
20130301|59156R504|METPRA|3684|METLIFE INC PFD SERIES A FLOAT|25.13
20130301|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|62.40
20130301|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.58
20130301|591708102|PCS|427|METROPCS COMMUNICATIONS INC CO|9.80
20130301|592688105|MTD|817|METTLER-TOLEDO INT'L INC|212.80
20130301|592770101|MXC|223|MEXCO ENERGY CORP|5.42
20130301|592835102|MXF|927|MEXICO FUND INC|32.12
20130301|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|9.99
20130301|593057102|MXSG|2296|MEXUS GOLD US COM STK (NV)|0.24
20130301|59318B108|CXH|1047|MFS INVESTMENT GRADE MUNICIPAL|10.39
20130301|59318D104|CXE|794|MFS HIGH INCOME MUNI TR|5.73
20130301|59318E102|CMU|8588|MFS HIGH YIELD MUNICIPAL TR|5.16
20130301|59410T106|MGDDY|114|Michelin Compagnie Generale de|17.90
20130301|594793101|MCRL|80|MICREL INC|10.52
20130301|594918104|MSFT|5045|MICROSOFT CORP;COM USD0.000012|27.80
20130301|594960304|MVIS|15033|MICROVISION INC COM (WASH)|1.71
20130301|595017104|MCHP|3054|MICROCHIP TECHNOLOGY INC|36.47
20130301|59510E306|MSVS|4917|MICRON ENVIRO SYS INC COM PAR |.
20130301|595137100|MSCC|560|MICROSEMI CORP|20.63
20130301|59540G107|MPB|200|MID PENN BANCORP,INC|11.00
20130301|59560V109|MCEP|1879|MID-CON ENERGY PARTNERS LP|21.99
20130301|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130301|596094102|MBRG|887|MIDDLEBURG FINANCIAL CORPORATI|20.44
20130301|596680108|MSEX|700|MIDDLESEX WATER CO|19.46
20130301|59804T100|MPO|2363|MIDSTATES PETE CO INC COM|7.46
20130301|598153104|MDW|113798|MIDWAY GOLD CORP (CANADA)|1.11
20130301|60040N105|MM|7709|MILLENNIAL MEDIA INC COM STK (|9.37
20130301|600527105|MILL|2146|MILLER ENERGY RESOURCES, INC C|3.92
20130301|600527204|MILLPRC|96|MILLER ENERGY RES INC 10.75% P|22.20
20130301|600551204|MLR|15|MILLER INDUSTRIES INC. (NEW)|15.92
20130301|601132103|MLRKF|23422|Millrock Res Inc Common (Canad|0.21
20130301|60254D108|MGH|16750|MINCO GOLD CORPORATION COM SHS|0.37
20130301|602675100|MR|1925|MINDRAY MED INTL LTD SPONSORED|37.61
20130301|602720104|MSA|791|MINE SAFETY APPLIANCES|46.85
20130301|602896102|MNRLF|10000|MINERAL MNT RES LTD ORD SHS (C|0.18
20130301|603051103|MALRY|1568|MINERAL RESOURCES LTD. UNSPONS|11.54
20130301|603158106|MTX|100|MINERALS TECHNOLOGIES INC|40.24
20130301|603432105|MGN|4223|MINES MGMT INC|1.09
20130301|604062109|MXA|2723|MINNESOTA MUNI INCM PTFL INC|18.08
20130301|604871103|MSON|300|MISONIX INC|5.70
20130301|605417773|MPPRD|1379|MISSISSIPPI POWER COMPANY DEP |26.42
20130301|606769305|MSBHY|201|MITSUBISHI CORP SPONS ADR|39.87
20130301|606776201|MIELY|195|MITSUBISHI ELEC. CORP ADR|16.37
20130301|606783207|MITEY|1956|MITSUBISHI ESTATE CO LTD ADR|25.04
20130301|606822104|MTU|22400|MITSUBISHI UFJ FINANCIAL GROUP|5.54
20130301|60685L109|MSLOY|600|Mitsui Osk Lines Ltd Unsponsor|10.57
20130301|60687Y109|MFG|993|MIZUHO FINL GRP INC SPON ADR R|4.39
20130301|60688E102|MMXMY|20100|MMX Mineracao e Metalicos S.A.|1.69
20130301|60689J100|MMAX|95250|MMAX MEDIA INC COM STK (NV)|0.03
20130301|607409109|MBT|9466|MOBILE TELESYSTEMS OJSC ADS (E|20.69
20130301|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.31
20130301|60743E105|MFON|2554|MOBIVITY HLDGS CORP COM STK (N|0.29
20130301|608190104|MHK|1367|MOHAWK INDUSTRIES INC|106.02
20130301|60841T103|MOJO|3625|MOJO ORGANICS, INC. COMMON STO|0.08
20130301|608554101|MOLX|699|MOLEX INC|27.71
20130301|60871R100|TAPA|6|MOLSON COORS BREWING CO CL A|44.25
20130301|60871R209|TAP|1713|MOLSON COORS BREWING CO|44.21
20130301|608753109|MCP|36718|MOLYCORP INC COM STK|6.14
20130301|608753208|MCPPRA|55|MOLYCORP, INC PFD CONV SER A|23.15
20130301|60907Q100|MNRK|571|MONARCH FINANCIAL HOLDINGS INC|10.15
20130301|609207105|MDLZ|11601|MONDELEZ INTL INC;COM USD0.01 |27.65
20130301|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.21
20130301|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |33.28
20130301|609720107|MNR|99|MONMOUTH RL EST INVS CRP CL-A |11.16
20130301|609720305|MNRPRB|1088|MONMOUTH REAL ESTATE INVT CORP|26.55
20130301|609839105|MPWR|7720|MONOLITHIC POWER SYSTEMS, INC |24.59
20130301|610236101|MNRO|186|MONRO MUFFLER BRAKE INC|37.05
20130301|610335101|MRCC|765|MONROE CAP CORP COM|15.06
20130301|61166W101|MON|22388|MONSANTO;COM STK USD0.01|101.03
20130301|61174Q203|MONT|399|MONSTER OFFERS (NEW) COM STK (|0.53
20130301|611740101|MNST|1404|MONSTER BEVERAGE CORP|50.43
20130301|611742107|MWW|565799|MONSTER WORLDWIDE INC|5.12
20130301|614115103|MTS|1354|MONTGOMERY STR INCOME SECS|17.04
20130301|615394202|MOGA|556|MOOG INC CLA|44.96
20130301|616988101|RNE|30|MORGAN STLY EASTEURO FD|17.15
20130301|617460209|MWR|4650|MORGAN STANLEY CAPITAL TRUST I|25.02
20130301|617461207|MSJ|270|Morgan Stanley Cap Trust VI Ca|25.24
20130301|617466206|MWO|114|MORGAN STANLEY CAPITAL TRUST V|25.01
20130301|617468103|CAF|955|MORGAN STANLEY CHINA A SH FD I|25.93
20130301|61747S504|MSPRA|1067|Morgan Stanley Dep Shs repstg |21.92
20130301|617477104|EDD|166|MORGAN STANLEY EMERGING MKTS D|17.22
20130301|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|4.91
20130301|61750K208|MSZ|10639|Morgan Stanley Capital Trust V|25.31
20130301|61753R200|MSK|954|MORGAN STANLEY CAP TRUST VIII |25.30
20130301|617578109|MRSKY|174|MORI SEIKI CO LTD SPONSORED AD|10.75
20130301|61760E846|MLPY|500|MORGAN STANLEY CUSHING HIGH IN|17.28
20130301|61945C103|MOS|700|MOSAIC COMPANY (HLDG COM) NEW |58.54
20130301|620071100|MPAA|1500|MOTORCAR PTS AMER INC|5.47
20130301|620076307|MSI|848|MOTOROLA SOLUTIONS INC COM NEW|62.21
20130301|620107102|MOTR|31204|MOTRICITY INC COM STK (DE)|0.40
20130301|62426E402|MDM|1545|MOUNTAIN PROVINCE DIAMONDS INC|3.97
20130301|62474M108|MTNOY|15548|MTN GROUP LTD SPONS ADR|19.57
20130301|624756102|MLI|378|MUELLER INDS INC|53.18
20130301|624758108|MWA|12160|MUELLER WATER PRODUCTS, INC. S|5.62
20130301|62544S200|MCET|39500|MULTICELL TECHNOLOGIES, INC. N|.
20130301|62544X209|MBND|3377|MULTIBAND CORP NEW COM (MN)|2.18
20130301|625453105|MGAM|618|MULTIMEDIA GAMES HOLDING COMPA|18.70
20130301|626188106|MURGY|9683|Muenchener Rueckversicherungs-|18.00
20130301|62624B101|MMAB|1788|MUNICIPAL MTG & EQTY LLC GWT|0.89
20130301|628187106|MSTG|26779|MUSTANG ALLIANCES INC COM STK |0.02
20130301|62856H107|MYRX|9244|MYREXIS INC COM STK|0.12
20130301|62874M104|NBTF|114|NB & T FINANCIAL GROUP INC|19.05
20130301|628778102|NBTB|502|N B T BANCORP INC|20.46
20130301|62886E108|NCR|1162|NCR CORPORATION|27.58
20130301|62886K104|NCIT|490|NCI, INC.|5.03
20130301|629099300|NFEC|20|NF ENERGY SAVING CORPORATION. |0.92
20130301|62913F201|NIHD|16452|NII HOLDINGS INC CL B|4.82
20130301|62914B100|EGOV|258|NIC INC|17.72
20130301|629156407|NL|98|NL INDUSTRIES INC NEW|12.80
20130301|629377508|NRG|160|NRG ENERGY INC|24.00
20130301|629410309|NTN|16600|NTN BUZZTIME, INC.|0.22
20130301|62942D102|NTMG|410000|NT Mining Corp Common Stock|0.01
20130301|62942M201|DCM|1372|NTT DOCOMO INC SPONS ADR RPSTG|15.46
20130301|629422106|NLP|186|NTS REALTY HOLDINGS LTD PARTNE|7.31
20130301|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.53
20130301|62944T105|NVR|92|NVR INC (NEW)|1009.20
20130301|62944W207|NVIC|500|N-VIRO INTL CORP|1.25
20130301|62948Q107|NSFDF|67093|NXT Energy Solutions Inc. Ordi|0.78
20130301|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130301|629579103|NC|69|NACCO INDUSTRIES INC CL A|58.09
20130301|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130301|629721101|NGCRY|66|NAGACORP LTD UNSPONSORED ADR (|46.14
20130301|629839101|NAKD|39550|NAKED BRAND GROUP INC COM STK |1.16
20130301|630079101|NANX|510|NAMPHASE TECHNOLOGIES CORP|0.47
20130301|630087104|NNVC|29126|NANO VIRCIDES, INC.|0.48
20130301|63009F105|NSPH|7898|NANOSPHERE INC. COM|1.95
20130301|63009Q101|CTLE|179513|NANO LABS CORP COM (CO)|0.54
20130301|63110R105|QQQX|2957|NASDAQ PREMIUM INCOME AND GROW|16.03
20130301|631103108|NDAQ|45|NASDAQ OMX GROUP INC. (THE) CO|31.66
20130301|631158102|NAFC|8|NASH FINCH CO|19.17
20130301|633643606|NBG|160232|NATIONAL BANK OF GREECE ADS(RE|1.25
20130301|634865109|NKSH|434|NATL BANKSHARES INC VA|33.74
20130301|635162100|NACB|10|NATIONAL CAP BANK (WASH DC)|276.55
20130301|635906100|NHC|64|NATIONAL HEALTHCARE CORP(NEW) |46.37
20130301|63607P208|NFP|94|NATIONAL FINANCIAL PARTNERS CO|19.66
20130301|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.23
20130301|636274300|NGG|40|NATIONAL GRID TRANSCO PLC SPON|55.10
20130301|63633D104|NHI|201|NATL HEALTH INVESTORS INC|64.80
20130301|63634C204|NHPRD|2521|NATIONAL HEALTH PARTNERS, INC.|0.15
20130301|636518102|NATI|1196|NATL INSTRUMENTS CORP|30.08
20130301|63654U100|NATL|33|NATIONAL INTERSTATE CORPORATIO|33.28
20130301|637372103|NRCI|61|NATIONAL RESEARCH CORP|56.88
20130301|637417106|NNN|1123|NATIONAL RETAIL PROPERTIES, IN|34.45
20130301|637417601|NNNPRD|619|NATIONAL RETAIL PROPERTIES DEP|26.45
20130301|637432808|NRC|2411|NATL RURAL UTILS COOP FIN CORP|25.80
20130301|637432873|NRU|156|NATL RURAL UTIL COOP FINCL COR|25.40
20130301|638539882|NWPRC|2|NATWEST BK ADS SER-C 1 NON CUM|25.67
20130301|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|17.46
20130301|63900P103|NRP|18000|NATURAL RESOURCE PARTNERS L.P.|21.87
20130301|63901A204|NNAN|8724799|NATURALNANO INC COM STK (NV)|.
20130301|63905A101|NTZ|100|NATUZZI S.P.A.|2.25
20130301|63906P107|NVSL|10|NAUGATUCK VALLEY FINANCIAL COR|6.97
20130301|639097104|NUSMF|36673|Nautilus Minerals Inc Ordinary|0.38
20130301|63910B102|NLS|1693|NAUTILUS,|5.72
20130301|63934E108|NAV|5611|NAVISTAR INTL CORP (HLDG CO)|24.83
20130301|63937X103|NAVB|28707|NAVIDEA BIOPHARMACEUTICALS INC|3.07
20130301|640268108|NKTR|718|NEKTAR THERAPEUTICS|9.27
20130301|64044N103|NNEMF|16000|NEMI NORTHERN ENERGY & MINING |0.95
20130301|64049M209|NEO|6445|NEOGENOMICS INC NEW|3.34
20130301|64049V100|NANI|2227|NEOLOGIC ANIMATION INC COMMON |0.02
20130301|640650305|NBS|61113|NEOSTEM, INC.|0.61
20130301|64077P108|NEPT|3016|NEPTUNE TECHS & BIORESOURCES I|2.60
20130301|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.54
20130301|641069406|NSRGY|115|NESTLE S.A.SPON ADR(REP REG SH|70.19
20130301|64109T201|NETC|240|NET SERVICOS DE COMUNICACAO S |14.32
20130301|64110L106|NFLX|34513|NETFLIX COM INC|188.08
20130301|64110W102|NTES|960|NETEASE INC ADS (CYM)|51.27
20130301|64111Q104|NTGR|326|NETGEAR INC|34.05
20130301|64111U105|NMXS|30000|NET MED XPRESS SOLUTIONS INC|0.07
20130301|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130301|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.61
20130301|64115A402|NTWK|3231|NETSOL TECHNOLOGIES INC COM ST|11.58
20130301|64115T104|NTCT|38|NETSCOUT SYSTEMS INC|25.43
20130301|64118P109|NLST|2472|NETLIST, INC. COM STK|0.78
20130301|64118Q107|N|1431|NETSUITE INC COM|69.79
20130301|64118U108|NQ|20025|NQ MOBILE INC MOBILE INC ADR R|6.92
20130301|64118V106|NTSP|274|NETSPEND HLDGS INC COM STK|15.85
20130301|64123C101|NBW|2136|NEUBERGER BERMAN CALIF INTERME|15.76
20130301|64124K102|NBO|96|NEUBERGER BERMAN NEW YORK INTL|15.05
20130301|64124P101|NBH|1930|NEUBERGER BERMAN INTL MUNI FD |16.28
20130301|64125G209|NWCN|499|NETWORK CN INC. NEW COMMON STO|0.15
20130301|641255302|NURO|3176|NEUROMETRIX INC COM NEW (DE)|2.54
20130301|64126X201|NSR|636|NEUSTAR INC CL A|43.85
20130301|64127M105|NGLPF|2750|NEVADA GEOTHERMAL POWER INC|.
20130301|64127R302|CUR|28832|Neuralstem, Inc. Common Stock |1.06
20130301|64128C106|NHS|644|NEUBERGER BERMAN HIGH YID STRA|13.99
20130301|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.52
20130301|64190A103|NRO|5546|NEUBERGER BERMAN REAL ESTATE S|5.00
20130301|64359T109|NEWC|8000|NEW COLOMBIA RESOURCES, INCORP|0.04
20130301|643848203|NENE|751|NEW ENERGY TECH INC COM STK (N|1.19
20130301|644206104|NEN|176|NEW ENGLAND RLTY L.P. DEP RECP|32.25
20130301|644465106|GF|63|NEW GERMANY FUND INC|17.08
20130301|644535106|NGD|43807|NEW GOLD INC|8.81
20130301|645673104|IRL|1821|THE NEW IRELAND FUND, INC.|9.90
20130301|646025106|NJR|2566|NEW JERSEY RESOURCES CORP|44.56
20130301|647551100|NMFC|939|NEW MTN FIN CORP COM (DE)|15.23
20130301|64881E109|NSLP|5637|NEW SOURCE ENERGY PARTNERS L P|20.05
20130301|649445103|NYCB|49997|NEW YORK COMM BANCORP INC|13.50
20130301|649604501|NYMT|2936|New York Mortgage Trust, Inc. |7.04
20130301|650158108|NZERF|71319|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130301|65020P103|NWLTF|8000|NEWALTA CORP COMMON SHARES (CD|14.01
20130301|65105M108|NCT|158|NEWCASTLE INVESTMENT CORP.|11.16
20130301|65105M207|NCTPRB|470|NEWCASTLE INVESTMENT CORP 9.75|26.55
20130301|65105M306|NCTPRC|249|NEWCASTLE INVESTMENT CORPORATI|26.12
20130301|651229106|NWL|636|NEWELL RUBBERMAID INC|23.34
20130301|651511107|NLNK|2241|NEWLINK GENETICS CORP COM STK |11.77
20130301|651639106|NEM|1271|NEWMONT MINING CORP (HOLDING C|40.29
20130301|65248E104|NWSA|728|NEWS CORPORATION CL-A|28.80
20130301|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |29.26
20130301|65333Q202|NXPSQ|2|NEXPRISE INC|.
20130301|65334H508|NXYPRBCL|1100|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20130301|65339K605|NEEPRG|21|NEXTERA ENERGY CAPITAL HOLDING|26.50
20130301|65339K704|NEEPRH|190|NEXTERA ENERGY CAP HLDGS INC|26.47
20130301|65339K803|NEEPRI|150|NEXTERA ENERGY CAP HLDGS INC G|24.83
20130301|65340G106|NHF|8075|NEXPOINT CREDIT STRATEGIES FUN|7.30
20130301|653905109|NKRSF|10932|NIKO RESOURCES LTD|6.57
20130301|654101203|NIFCY|975|NIFCO INC ADR|20.64
20130301|654106103|NKE|576|NIKE INC CL-B|54.46
20130301|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130301|654624105|NTT|1843|NIPPON TELEG &TEL ADR(RP1/2) C|22.71
20130301|654633304|NPNYY|1000|Nippon Yusen Kabushiki Kaisha |5.05
20130301|654678101|NKA|522|NISKA GAS STORAGE PARTNERS LLC|11.81
20130301|654802206|NDEKY|3317|NITTO DENKO CORP ADR|29.54
20130301|654865104|NFTI|4000|NO FIRE TECHNOLOGIES INC|0.04
20130301|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.49
20130301|65487X102|NOAH|20|NOAH HLDGS LTD SPON ADS (CYM) |8.04
20130301|654902204|NOK|3563041|NOKIA CORP ADS (REP 1 SHARE)|3.65
20130301|65504R104|NOBGY|2103|Noble Group Ltd Unsponsored AD|18.90
20130301|655044105|NBL|31|NOBLE ENERGY INC|110.83
20130301|65528V107|NKRKY|14767|NOKIAN TYRES OYJ UNSPONSORED A|22.75
20130301|655366508|NIMU|700|NON INVASIVE MONITORNG SYS NEW|0.11
20130301|65538C107|NRILY|179|NOMURA RESH INST LTD ADR (JAPA|45.52
20130301|65542W107|NOR|2343|NORANDA ALUMINUM HOLDING CORP |4.76
20130301|65548P403|NBRXF|2266|NORBORD INC ORDINARY SHARES (C|31.23
20130301|65563C105|NDZ|399|NORDION INC COM STK (CDA)|7.01
20130301|655663102|NDSN|640|NORDSON CORP|63.40
20130301|655664100|JWN|636|NORDSTROM|54.22
20130301|656531605|NHYDY|162|NORSK HYDRO A. S. ADR|4.44
20130301|656559143|NTKSW|55|NORTEK INC WTS EXP 12/07/2014 |22.00
20130301|656844107|NOA|777|NORTH AMERICAN ENERGY PARTNERS|4.36
20130301|656912102|PAL|214219|NORTH AMERICAN PALLADIUM LTD|1.48
20130301|656914108|NATUF|12456|NORTH AMER TUNGSTEN CORP LTD|0.15
20130301|65704T108|WSCRF|55|NORTH AMERN NICKEL INC COM SHS|0.14
20130301|657488102|NBRI|8989|North Bay Resources Inc Common|0.04
20130301|659310106|NRT|360|NORTH EUROPEAN OIL UBI|24.00
20130301|663904209|NBN|370|NORTHEAST BANCORP|10.00
20130301|664826104|NRLB|260|NORTHERN CALIFORNIA BANCORP IN|0.85
20130301|66510M204|NAK|10067|NORTHERN DYNASTY MINERALS LTD |3.17
20130301|66537H105|GYLD|294|NORTHERN LTS ETF TR ARROW DOW |26.76
20130301|665531109|NOG|1283|Northern Oil and Gas, Inc. Com|13.71
20130301|665826103|NTI|13770|NORTHERN TIER ENERGY LP CLASS |28.95
20130301|665831202|NTGSF|10741|NORTHERN TIGER RESOURCES INC C|0.04
20130301|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.51
20130301|66704R308|NRFPRB|511|Northstar Realty Finance Corp.|24.92
20130301|66704R506|NRFPRC|232|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20130301|667270201|NWYF|31|NORTHWAY FINANCIAL INC NEW|14.35
20130301|667340103|NWBI|455|NORTHWEST BANCSHARES, INC COM |12.49
20130301|66737P113|NWBOW|472|NORTHWEST BIOTHERAPEUTICS INC |1.60
20130301|667516108|NWIN|1500|NORTWEST INDIANA BANCORP|20.00
20130301|667655104|NWN|460|NORTHWEST NATURAL GAS CO|45.55
20130301|667746101|NWPX|524|NORTHWEST PIPE CO|23.88
20130301|66979P102|STVS|23800|NOVA LIFESTYLE INC COM STK|2.05
20130301|66987F104|NDXFF|1000|NOVADX VENTURES CORP|.
20130301|66987G102|NVDQ|510|NOVADAQ TECHNOLOGIES INC COMMO|9.91
20130301|66987P102|NBY|3135|NOVABAY PHARMACEUTICALS INC CO|1.23
20130301|66988K102|NCQ|8013|NOVACOPPER INC, COM SHS|1.89
20130301|670002104|NVAX|9078|NOVAVAX INC|1.82
20130301|67010F202|NVGN|32502|NOVOGEN LTD SPONSORED ADR|6.24
20130301|670100205|NVO|873|NOVO NORDISK ADS (1 ORD SH)|175.00
20130301|670108109|NVZMY|11|NOVOZYMES A/S SPONSORED ADR (D|34.91
20130301|67020Q305|NTLS|6273|NTELOS HLDGS CORP COM|12.48
20130301|67020Y100|NUAN|5428|NUANCE COMMUNICATIONS INC|18.41
20130301|67058H102|NS|802|NUSTAR ENERGY L.P. COM RESTG L|51.04
20130301|67059L102|NSH|2900|NUSTAR GP HOLDINGS, LLC UT RES|30.25
20130301|67059M100|PATH|656|NUPATHE INC COM STK|3.27
20130301|67059T204|NSS|18|NUSTAR LOGISTICS LP 7.625% FIX|26.83
20130301|6706D8104|NPX|2358|NUVEEN PREMIUM INCOME MUNICIPA|14.38
20130301|6706EB106|NCB|54|NUVEEN CALIF MUNICPAL VALUE FD|16.87
20130301|6706EH103|JGV|8952|NUVEEN GLOBAL VALUE OPPORTUNIT|14.94
20130301|6706EN100|JRO|8457|NUVEEN FLOATING RATE INCOME OP|13.29
20130301|6706EP105|JDD|1479|NUVEEN DIVERSIFIED DIV & INCM |12.73
20130301|6706ER101|JPZ|713|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20130301|6706ET107|JLA|343|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20130301|6706EW100|JPG|1217|NUVEEN EQUITY PREMIUM AND GROW|13.79
20130301|6706K4105|NPT|836|NUVEEN PREM INSD MUNI FD-4 INC|14.70
20130301|6706L0102|NCU|1667|NUVEEN (CAL) PREM INCM MUNI FD|15.78
20130301|67060D107|NTC|1660|NUVEEN (CT) PREM INCM MUNI FD |14.34
20130301|67060D503|NTCPRE|524|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20130301|67060Q108|NOM|1941|NUVEEN (MO) PREM INCM MUNI FD |16.98
20130301|67061Q107|NMY|1626|NUVEEN (MD) PREM INCM MUNI FD |15.15
20130301|67061T101|NIM|2224|NUVEEN SELCT MATURTIES MUNI FD|10.87
20130301|67061W104|NAZ|509|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.70
20130301|67062C107|NCA|5647|NUVEEN CALIF MUN VALUE FUND|10.45
20130301|67062E103|NQM|2065|NUVEEN INVESTMENT QLTY MUNI FD|16.25
20130301|67062F100|NXP|365|NUVEEN SELCT TX FR INCM PT SBI|15.10
20130301|67062J102|NMI|151|NUVEEN MUNICIPAL INCOME FUND|12.48
20130301|67062N103|NQI|1646|NUVEEN QUALITY MUNICIPAL FUND |15.47
20130301|67062T100|NPI|5678|NUVEEN PREMIUN INC MUN FUND|15.02
20130301|67062W103|NMO|725|NUVEEN MUNI MARKET OPPORT FUND|14.53
20130301|67062X101|NQN|667|NUVEEN NY INVT QUAL MUNI FD|15.33
20130301|67063C106|NXQ|4834|NUVEEN SELECT TX FR INCM PTF 2|14.36
20130301|67063R103|NXC|3550|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20130301|67063V104|NXN|1315|NUVEEN INSD NY SLCT TX FR INCO|14.85
20130301|67063X100|NXR|1056|NUVEEN SELECT TAX-FR INCM PTF3|15.27
20130301|67064R409|NPVPRC|3202|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20130301|67064R706|NPVPRE|4032|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130301|670651108|NKX|1130|NUVEEN CALIFORNIA AMT-FREE MUN|15.12
20130301|670656107|NRK|2200|NUVEEN NEW YORK AMT-FREE MUNIC|15.00
20130301|670657105|NEA|1053|NUVEEN AMT-FREE MUNICIPAL INCO|15.01
20130301|67066G104|NVDA|6|NVIDIA CORP|12.66
20130301|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130301|67066Y501|NZHPRC|169|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130301|67067Y104|NSL|24042|NUVEEN SR INCOME FD SBI|8.16
20130301|670671106|NID|270|NUVEEN INTER DURATION MUN TERM|14.45
20130301|670677103|NIQ|28236|NUVEEN INTER DURATION QUALITY |14.96
20130301|670683101|NMD|199|NUVEEN MUNICIPAL HIGH INCM OPP|13.24
20130301|67069D108|NTRI|1068|NUTRI/SYSTEM INC.|8.23
20130301|67069L100|NFZ|181|NUVEEN ARIZONA DIV ADV MUNI FD|15.44
20130301|67069Y102|NXJ|2665|NUVEEN N.J. DIV ADV MUNI FD-2 |15.25
20130301|670695105|NUW|1089|NUVEEN AMT-FREE MUNICIPAL VALU|17.98
20130301|67070A101|NXK|2507|NUVEEN N.Y. DIV ADV MUNI FD|15.10
20130301|67070C404|NXIPRD|92|NUVEEN OHIO DIVID ADVANTAGE MU|10.19
20130301|67070E103|NXM|667|NUVEEN PENNSYLVANIA DIV ADV|14.93
20130301|67070F100|NXZ|2502|NUVEEN DIV ADV MUNI FD-2|15.40
20130301|67070X101|NZF|1795|NUVEEN DIV ADV MUNI FD 3|15.10
20130301|67070Y109|NZH|930|NUVEEN CALIF DIV ADV MUNI FD|14.25
20130301|67070Y406|NZHPRA|200|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130301|670702109|NJV|608|NUVEEN NEW JERSEY MUN VALUE FD|16.18
20130301|67071B108|JRS|364|NUVEEN REAL ESTATE INCOME FD|11.74
20130301|67071L106|NVG|31|NUVEEN DIVIDEND ADVANTAGE MUNI|15.30
20130301|67071L502|NVGPRC|49|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20130301|67071S101|JTP|13384|NUVEEN QUALITY PFD INCOME FD|9.11
20130301|67071V104|NVJ|44|NUVEEN OHIO DIV ADVTG MUNI FD |16.12
20130301|67071W102|NVY|262|NUVEEN PENNSYLVANIA DIV ADVTG |15.08
20130301|67071X100|NUVM|1000|NUVIM, INC.|.
20130301|67072B107|NKG|299|NUVEEN GEORGIA DIVD ADVANTAGE |14.71
20130301|67072C105|JPS|1276|NUVEEN QUALITY PREFERRED INCOM|9.54
20130301|67072X109|NRIFF|2500|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130301|67073C104|JGG|190|NUVEEN GLOBAL INCOME OPPORTUNI|14.57
20130301|67073G105|JTD|653|NUVEEN TAX-ADVANTAGED DIVIDEND|15.29
20130301|67073X108|NXTH|25000|NXT NUTRITIONALS HOLDINGS, INC|.
20130301|670735109|JLS|1824|NUVEEN MTG OPPORT TERM FD COM |29.31
20130301|67074C103|NBB|6543|NUVEEN BUILD AMERICA BOND FUND|21.28
20130301|67074K105|NPN|4075|NUVEEN PA MUN VALUE FD COM SHS|16.10
20130301|67074P104|CFD|200|NUVEEN DIVERSIFIED COMMODITY F|20.90
20130301|67074R100|JMT|540|NUVEEN MTG OPPORTUNITY TERM FD|29.02
20130301|67074U103|JMF|6057|NUVEEN ENERGY MLP TOTAL RETURN|19.70
20130301|67074X107|JSD|2849|NUVEEN SHORT DURATION CR|21.03
20130301|67074Y105|JRI|6799|NUVEEN REAL ASSET INCOME &|19.57
20130301|67075A106|JPI|5785|NUVEEN PFD & INCOME TERM FD|25.55
20130301|67076P102|NYMX|1519|NYMOX PHARMACEUTICAL CORP(F)|5.83
20130301|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.73
20130301|670851104|OIBRC|419|OI S.A. SPON ADR REPSTG 1 COM |4.50
20130301|670851203|OIBR|16144|OI S.A. SPON ADR REPSTG 3 PFD |3.69
20130301|67086E303|OCZ|2870|OCZ TECHNOLOGY GROUP INC COM S|1.73
20130301|670872100|OMG|5008|OM GROUP INC.|24.54
20130301|67089Q105|OBJE|3596|OBJ ENTERPRISES, INC. COMMON S|0.85
20130301|67090H102|JTA|3333|NUVEEN TAX-ADV TOTAL RETURN ST|11.26
20130301|67090N109|JGT|496|NUVEEN DIVERSIFIED CURRENCY OP|13.34
20130301|67090R100|NVLX|800|NUVILEX, INC. COMMON STOCK|0.05
20130301|67090X107|JCE|1509|NUVEEN CORE EQUITY ALPHA FD CO|15.04
20130301|670928100|NUV|1448|NUVEEN MUNICIPAL VALUE FUND|10.48
20130301|670972108|NQP|1758|NUVEEN PA INVT QUAL MUNI FD|15.62
20130301|670973106|NQS|1622|NUVEEN SELECT QUALITY MUNI FD |15.46
20130301|670975101|NVC|599|NUVEEN CALIF SELECT QUAL MUNI |16.88
20130301|670984103|NIO|590|NUVEEN MUNICIPAL OPPORTUNITY F|15.60
20130301|670986108|NUN|528|NUVEEN NY QUAL INCOME MUNI FD |15.31
20130301|670987106|NIF|1470|NUVEEN PREMIER MUNICIPAL OPPOR|15.40
20130301|670988104|NPF|4381|NUVEEN PREMIER MUNI INCOME FD |14.99
20130301|67101N106|NNJ|469|NUVEEN (NJ)PREM INCM MUNI FUND|16.16
20130301|67103H107|ORLY|2790|O REILLY AUTOMOTIVE INC COM|101.74
20130301|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|4.45
20130301|671807105|OVLY|858|Oak Valley Bancorp (CA) Common|8.22
20130301|674001201|OAK|2550|OAKTREE CAP GROUP LLC CLASS A |49.93
20130301|674215108|OAS|675|OASIS PETROLEUM INC COM|36.70
20130301|67424G101|OBAF|151|OBA FINL SVCS INC COM STK (MD)|18.61
20130301|674599105|OXY|615|OCCIDENTAL PETROLEUM CORP|82.33
20130301|674870308|OPTT|595|OCEAN POWER TECHNOLOGIES, INC |1.97
20130301|675232102|OII|78|OCEANEERING INTL INC|63.59
20130301|675607105|OFED|7|OCONEE FED FINL CORP|14.41
20130301|67575P108|OCLS|16667|OCULUS INNOVATIVE SCIENCES, IN|0.59
20130301|676118102|OMEX|145352|ODYSSEY MARINE EXPLORATION INC|3.50
20130301|676121106|OPIX|84573|ODYSSEY PICTURES CORP|.
20130301|67622P101|OMX|616|OFFICEMAX INCORPORATED|11.97
20130301|676220106|ODP|47029|OFFICE DEPOT INC|4.03
20130301|67623R106|OPAY|100|OFFICIAL PAYMENTS HLDGS INC|5.85
20130301|677862104|LUKOY|232|LUKOIL OIL COMPANY;SPON ADR RE|64.15
20130301|677864100|ODC|26|OIL-DRI CORPORATION OF AMERICA|27.52
20130301|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|79.34
20130301|678049107|OILT|712|OILTANKING PARTNERS L P UIT LT|43.90
20130301|679580100|ODFL|966|OLD DOMINION FREIGHT LINES INC|35.95
20130301|67984M100|OLBK|179|OLD LINE BANCSHARES INC (MD)|12.11
20130301|680194107|OPOF|1683|OLD POINT FINL CORP|12.20
20130301|680223104|ORI|180|OLD REPUBLIC INTL CORP|12.01
20130301|680277100|OSBC|7285|OLD SECOND BANCORP INC|3.40
20130301|680665205|OLN|549|OLIN CORP NEW|23.16
20130301|68162K106|ZEUS|682|OLYMPIC STEEL INC|20.67
20130301|681919106|OMC|6571|OMNICOM GROUP INC|57.53
20130301|681936100|OHI|1063|OMEGA HEALTHCARE INVESTORS INC|27.99
20130301|682128103|OVTI|1240|OMNIVISION TECHNOLOGIES INC|15.41
20130301|68213N109|OMCL|536|OMNICELL INC|18.02
20130301|682143102|OMER|3165|OMEROS CORPORATION COM STK|5.43
20130301|68216L100|OMBP|13000|OMNI BIO PHARMACEUTICAL, INC. |0.05
20130301|682189105|ONNN|6580|ON SEMICONDUCTOR CORP|8.00
20130301|682203104|ONCI|250000|ON4 COMM INC|.
20130301|682310107|ONCY|1294291|ONCOLYTICS BIOTECH INC|3.62
20130301|682324108|ONTY|109171|ONCOTHYREON INC COM SHS|2.07
20130301|682406103|OLP|492|ONE LIBERTY PROPERTIES INC|21.72
20130301|682680103|OKE|39844|ONEOK INC (NEW)|44.99
20130301|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.37
20130301|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130301|683715106|OTEX|50709|OPEN TEXT CORP|54.96
20130301|68372T202|OPXA|14119|OPEXA THERAPEUTICS, INC. COMMO|1.92
20130301|68373R106|SUFF|74|OPHIR RESOURCES COMPANY COMMON|0.49
20130301|68375N103|OPK|117318|OPKO HEALTH, INC|6.94
20130301|683797104|OPY|365|OPPENHEIMER HOLDINGS INC CL A |18.90
20130301|68401U105|OPRX|1857|OPTIMIZERX CORPORATION COMMON |1.00
20130301|684023203|OGEN|46541|ORAGENICS INC COM STK|3.46
20130301|68403P203|ORMP|1730|ORAMED PHARMACEUTICALS INC. NE|9.00
20130301|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.18
20130301|68404G103|OMCCF|43|ORACLE MINING CORP ORD SHS (CD|0.79
20130301|68554N403|ORSCY|1427|ORASCOM CONSTR INDS S A E SPON|38.48
20130301|685564106|ORB|805|ORBITAL SCIENCES CORP|14.78
20130301|68557K109|OWW|600|ORBITZ WORLDWIDE, INC|4.26
20130301|68558C106|EORBF|18816|ORBITE ALUMINAE INC ORD SHS (C|1.79
20130301|685691404|OSH|1307|ORCHARD SUPPLY HARDWARE STORES|4.66
20130301|68571X103|ORC|2636|ORCHID ISLAND CAPITAL INC COM |14.40
20130301|68572N104|TIS|37|ORCHIDS PAPER PRODUCTS CO COM |21.92
20130301|686040205|ORPB|5|OREGON PACIFIC BANCORP NEW COM|2.85
20130301|68616T109|ORZCF|151|OREZONE GOLD CORP COM SHARES|1.25
20130301|686164104|OREX|9761|OREXIGEN THERAPEUTICS, INC. CO|5.96
20130301|68618H103|OCLDY|302|ORICA LTD UNSPONSORED ADR (AUS|27.96
20130301|68618R200|OGFGY|453|ORIGIN ENERGY LTD ORD UNSPONSO|12.46
20130301|68618W100|OFG|13076|ORIENTAL FINL GRP (HOLD CO.)|15.31
20130301|68618W605|OFGPRD|60|ORIENTAL FINL GROUP INC 7/125%|24.95
20130301|68619D200|OPHI|3913|ORGANIC PLANT HEALTH, INC . CO|1.00
20130301|68619Y105|OTHM|56438|ORIENS TRAVEL & HOTEL MANAGEME|.
20130301|68620A104|ONVO|248838|ORGANOVO HOLDINGS, INC. COMMON|4.23
20130301|686228206|OOIL|1079|ORIGINOIL, INC. COMMON STOCK|0.56
20130301|68627W109|ORNH|93553|ORION HEALTHCORP, INC|0.03
20130301|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|9.52
20130301|686688102|ORA|5713|ORMAT TECHNOLOGIES INC|20.44
20130301|687082107|OLEPF|1176|OROMIN EXPLORATION LTD-NEW (CA|0.52
20130301|687380105|ORRF|234|ORRSTOWN FINL SVCS INC|14.15
20130301|688239201|OSK|1239|OSHKOSH CORPORATION COM|38.56
20130301|68827R108|OSIR|161|OSIRIS THERAPEUTICS INC COM ST|6.58
20130301|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.75
20130301|688278100|OSKFF|311|Osisko Mining Corporation Comm|5.79
20130301|688823202|OTT|999|OTELCO, INC INCM DEPO SEC|1.40
20130301|689164101|OTSKY|33|OTSUKA HOLDINGS CO. LTD, TOKYO|16.09
20130301|689648103|OTTR|28|OTTER TAIL CORPORATION|28.89
20130301|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.44
20130301|69014Q101|OVSC|5519|OVASCIENCE INC COM (DE)|7.00
20130301|690333109|OVCHY|4858|OVERSEA-CHINESE BANKING CORP L|16.32
20130301|690368105|OSGIQ|18000|OVERSEAS SHIPHOLDING GROUP|1.16
20130301|690732102|OMI|907|OWENS & MINOR INC (HLDG CO)|30.45
20130301|690742119|OCWAW|611|OWENS CORNING WARRANT SER A EX|2.15
20130301|690742127|OCWSB|1725|OWENS CORNING INC WTS EXP 2013|1.37
20130301|691497309|OXM|4913|OXFORD INDUSTRIES INC|48.61
20130301|691543102|OXLC|3091|OXFORD LANE CAP CORP COM|15.48
20130301|693139107|PNG|2693|PAA NATURAL GAS STORAGE, L.P. |20.80
20130301|69318G106|PBF|9537|PBF ENERGY INC CL A COM STK (D|41.75
20130301|69318J100|PCCC|1248|PC CONNECTION INC|14.34
20130301|69323K100|PCMI|304|PC MALL INC|7.10
20130301|69323T101|PCM|3593|PCM FUND, INC|12.62
20130301|69327R101|PDCE|1028|PDC ENERGY INC|46.64
20130301|69329Y104|PDLI|311926|PDL BIOPHARMA INC|7.14
20130301|69331C108|PCG|4572|PG&E CORPORATION (HOLDING CO.)|42.64
20130301|693320202|PHH|124486|PHH CORPORATION (NEW)|21.01
20130301|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.89
20130301|69338J106|PPCCY|109|PICC Property and Casualty Com|35.91
20130301|69341D104|PLCSF|1769|PLC SYSTEMS INC|0.24
20130301|69344F106|PMCS|700|P M C SIERRA INC|6.49
20130301|69345P103|PMFG|37|PMFG INC COM STK (DE)|6.77
20130301|693475121|PNCWS|7200|THE PNC FINANCIAL SERV GROUP, |10.38
20130301|693475832|PNCPRQ|966|PNC FINL SVCS GRP INC DEP SHS |25.13
20130301|693475881|PNCPRL|5984|PNC FINL SRV GRP INC DEP SHS R|25.90
20130301|693483109|PKX|1122|POSCO;SPON ADR REP 1/4 ORD|80.69
20130301|69349H107|PNM|2100|PNM RESOURCES (HOLDING CO)|22.46
20130301|69351T106|PPL|2757|PPL CORPORATION|30.82
20130301|69351T114|PPLPRW|285|PPL CORP CORP UITS CONSISTING |54.86
20130301|69357C503|PRGX|2900|PRGX GLOBAL INC COM STK|6.50
20130301|69360J107|PSB|36|PS BUSINESS PARKS INC|73.99
20130301|69360J669|PSBPRU|31|PS BUSINESS PARKS INC DEP SHS |25.11
20130301|69360J883|PSBPRR|51|PS BUSINESS PKS INC CALIF DEP |26.65
20130301|69364V106|PEXNY|3417|PTT EXPLORATION & PROD PCL SPO|10.62
20130301|693656100|PVH|40|PVH CORP COM STK (DE)|121.85
20130301|69366X100|BKRKY|125|BANK RAKYAT INDONESIA UNSPONSO|19.56
20130301|69367J100|PSGTY|192|PT SEMEN INDONESIA (PERSERO) T|35.91
20130301|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.29
20130301|69369H102|PTFRY|123|PT TOWER BERSAMA INFRASTRUCTUR|28.98
20130301|69369R100|PTXKY|224|PT XL AXIATA TBK ADR (INDONESI|11.28
20130301|693718108|PCAR|8390|PACCAR INC|47.43
20130301|69373H106|PACR|2374|PACER INTL INC TENN|4.15
20130301|693742108|PHF|1714|PACHOLDER HIGH YIELD FD,INC.|9.34
20130301|69403R108|PBM|1295|PACIFIC BOOKER MINERALS INC.|3.95
20130301|69403X105|PBMFF|881|PACIFIC BAY MINERALS LTD ORDIN|0.03
20130301|69404D108|PACB|889|PACIFIC BIOSCIENCES OF CALIFOR|2.30
20130301|694124108|PFCI|204|Pacific Commerce Bank (CA) Com|3.50
20130301|69423U206|PEIX|80165|PACIFIC ETHANOL, INC. NEW|0.39
20130301|694308206|PCGPRA|64|PACIFIC GAS & ELEC CO 6 PR|29.85
20130301|694308305|PCGPRB|274|PACIFIC GAS&ELEC 5.50% PFD|27.04
20130301|694308404|PCGPRC|356|PACIFIC G&E 5% 1ST PFD|25.60
20130301|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|24.67
20130301|694308883|PCGPRI|68|PACIFIC GPE 4.36% 1ST PFD|23.37
20130301|69480U206|PEGFF|988|PACIFIC RUBIALES ENERGY CORP N|24.49
20130301|694873100|PSUN|4113|PACIFIC SUNWEAR OF CAL. INC|2.12
20130301|694916107|PAWEF|28000|PACIFIC NORTH WESTCAP CORP|0.04
20130301|695127100|PCRX|4820|PACIRA PHARMACEUTICALS INC|21.86
20130301|695156109|PKG|1879|PACKAGING CORP OF AMERICA|41.78
20130301|69526A206|PWEI|634|PACWEST EQUITIES INC COMMON ST|0.23
20130301|695263103|PACW|6012|PACWEST BANCORP COMMON STK|27.33
20130301|69561N204|PAYD|7248|PAID INC NEW|0.07
20130301|696077403|PTN|16336|PALATIN TECHNOLOGIES INC NEW C|0.61
20130301|696429307|PLL|100|PALL CORP|68.18
20130301|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130301|697062206|PLMT|788|PALMETTO BANCSHARES, INC. (SC)|10.00
20130301|697844108|MXOM|18726|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130301|697900108|PAAS|10387|PAN AMERICAN SILVER CORP|16.49
20130301|69811Q106|PANC|1000|PANACOS PHARMACEUTICALS, INC. |.
20130301|698354107|P|35593|PANDORA MEDIA INC COM STK (DE)|12.20
20130301|69840W108|PNRA|1145|PANERA BREAD COMPANY CL-A|160.95
20130301|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|10.04
20130301|699172201|PAMT|3897|PARAMETRIC SOUND CORP|11.79
20130301|69924P102|PZG|43387|PARAMOUNT GOLD AND SILVER CORP|2.01
20130301|700215304|PCYG|5009|Park City Group, Inc. New Comm|3.42
20130301|700416209|PKE|132|PARK ELECTROCHEMICAL CORP|25.30
20130301|700658107|PRK|4354|PARK NATIONAL CORP|65.98
20130301|701354102|PRKR|3660|PARKERVISION INC|3.99
20130301|70147B102|PKSGY|11|Parkson Retail Group Limited U|19.50
20130301|70286C101|PPRTF|3531|PASSPORT POTASH INC COM (CDA) |0.22
20130301|70320A103|PBHC|1000|PATHFINDER BANCORP INC|11.74
20130301|703343103|PATK|411|PATRICK INDUSTRIES INC|13.26
20130301|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|7.07
20130301|70336N107|PTSC|100|PATRIOT SCIENTIFIC CORP|0.11
20130301|70336T104|PCXCQ|34576|PATRIOT COAL CORPORATION COM S|0.11
20130301|703481101|PTEN|287|PATTERSON-UTI ENERGY INC|23.34
20130301|70422P206|EAPS|308|PAX MSCI EAFE ESG INDEX ETF|25.54
20130301|704326107|PAYX|24470|PAYCHEX INC|33.10
20130301|704549104|BTU|4103|PEABODY ENERGY CORP|21.56
20130301|70469N106|PKRLY|498|PEAK RESOURCES LIMITED SPONSOR|2.00
20130301|704699107|PGC|525|PEAPACK GLADSTONE FINL CORP|14.73
20130301|70509V100|PEB|251|PEBBLEBROOK HOTEL TR (MD)|23.91
20130301|70557V101|PGSI|7793|Pegasi Energy Resources Corpor|0.86
20130301|705573103|PEGA|1836|PEGASYSTEMS INC|27.39
20130301|705907103|GOLDF|9600|PELE MOUNTAIN RESOURCES INC|0.07
20130301|706327103|PBA|1900|PEMBINA PIPELINE COR ORD SHS (|28.01
20130301|70686R104|PCO|1252|PENDRELL CORPORATION(WA)|1.43
20130301|70706P104|PGH|3275|PENGROWTH ENERGY CORP COM SHS |4.13
20130301|707882106|PVA|1594|PENN VIRGINIA CORP|4.07
20130301|707887105|PWE|3702|PENN WEST PETE LTD NEW COM SHS|9.72
20130301|708062302|PNTA|1233|PENNANTPARK INVT CORP 6.25% SR|25.25
20130301|708160106|JCP|121492|PENNEY J.C. CO INC (HOLDING CO|17.57
20130301|708430103|PWOD|291|PENNS WOODS BANCORP INC|40.47
20130301|709102107|PEI|9|PENN REAL ESTATE INVST TST SBI|18.05
20130301|709102404|PEIPRA|3298|PENNSYLVANIA REAL ESTATE INVES|26.65
20130301|709102503|PEIPRB|275|PENNSYLVANIA REAL ESTATE INVT |25.70
20130301|70959W103|PAG|368|PENSKE AUTOMOTIVE GROUP, INC. |29.76
20130301|709789101|PEBO|818|PEOPLES BANCORP INC|21.67
20130301|710311101|PBCO|5|PEOPLES BANK OC COMMERCE(ORG) |10.01
20130301|713278109|PBY|752|PEP BOYS MANNY MOE& JACK|11.13
20130301|713291102|POM|1774|PEPCO HOLDINGS, INC.|20.29
20130301|71361F100|PRCP|464|PERCEPTRON INC|6.18
20130301|713661304|PPHM|57178|PEREGRINE PHARMACEUTICALS INC |1.30
20130301|71367D109|PGOG|953|PERF Go-Green Holdings, Inc. C|.
20130301|71372U104|PWRD|4224|PERFECT WORLD CO LTD SPONSORED|11.36
20130301|714157104|PESI|345|PERMA-FIX ENVIRONMNTL SVCS INC|0.91
20130301|71426V108|PTX|4371|PERNIX THERAPEUTICS HOLDINGS I|5.96
20130301|714264207|PDRDY|1014|PERNOD RICARD SA SPON ADR|25.99
20130301|714270105|PMGYF|5061|PERPETUAL ENERGY INC (CDA)|0.82
20130301|715302105|PGLC|28589|PERSHING GOLD CORPORATION. COM|0.45
20130301|716013107|PTQMF|184900|PETAQUILLA MINERALS LTD (CANAD|0.47
20130301|716382106|PETS|378|PETMED EXPRESS INC|12.65
20130301|71646E100|PTR|27|PETROCHINA CO LTD ADS(RP100 H |136.98
20130301|71646J109|PZE|1596|PETROBRAS ARGENTINA S.A. ADS(R|4.64
20130301|71647L103|PBKEF|200|PETROBAKKEN ENERGY LTD. CLASS |8.25
20130301|71647M101|PBEGF|2806|PETROBANK ENERGY & RES LT NEW |0.77
20130301|71654V101|PBRA|1915|PETROLEO BRAS ADS (EA REPTG 2 |16.73
20130301|71654V408|PBR|151|PETRO BRAS SA PETROBAS ADS (EA|14.67
20130301|71672U101|PDH|15053|PETROLOGISTICS LP|15.62
20130301|71676J102|PSON|29453|PETROSONIC ENERGY INC COM STK |0.69
20130301|716768106|PETM|840|PETSMART INC|65.11
20130301|716825500|PEUGY|5168|PEUGEOT S A SPONS ADR-NEW-|7.58
20130301|717046106|PEYUF|10817|PEYTO EXPLORATION & DEVELOPMEN|24.29
20130301|717081103|PFE|16|PFIZER INC;COM USD0.05|27.37
20130301|71711N100|PBSV|9400|PHARMA-BIO SERV, INC. COM|1.20
20130301|71714G102|PIP|64822|PHARMATHENE, INC|1.30
20130301|71722R108|ANTP|1697|PHAZAR CORP|1.40
20130301|718252604|PHI|13863|PHILIP LONG DST TEL ADR(RP 1SH|71.35
20130301|718546104|PSX|497|PHILLIPS 66 COMMON STOCK|62.96
20130301|71902E208|PFX|541|PHOENIX COMPANIES INC 7.45% PF|24.15
20130301|71902E604|PNX|33|PHOENIX COMPANIES INC. NEW|25.10
20130301|719358301|PHMD|645|PHOTOMEDEX INC COM STK (DE)|14.75
20130301|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130301|720186105|PNY|402|PIEDMONT NATURAL GAS CO INC(NC|32.24
20130301|720279108|PIR|7056|PIER 1 IMPORTS INC (DEL)|22.47
20130301|721006104|PGENY|997|PIGEON CORPORATION UNSPONSORED|14.15
20130301|72147K108|PPC|75|PILGRIMS PRIDE CORP NEW COM ST|8.81
20130301|72154R103|PLGTF|2525|PILOT GOLD INC ORD SHS (CDA)|1.78
20130301|72200M108|PCK|965|PIMCO CALIF MUNI INCOME FD II |11.01
20130301|72200R107|PMF|4688|PIMCO MUNICIPAL INC FD|16.00
20130301|72200U100|PCN|793|PIMCO CORPORATE INCOME STRATEG|18.73
20130301|72200X104|RCS|3784|PIMCO STRATEGIC GLOBAL GOVT FD|11.78
20130301|72200Y102|PNI|1511|PIMCO NY MUNI INCOME FD II|13.28
20130301|72201A103|PMX|5556|PIMCO MUNICIPAL INCOME FUND II|12.74
20130301|72201B101|PTY|11272|PIMCO CORPORATE & INCOME|21.67
20130301|72201C109|PZC|1230|PIMCO CALIFORNIA MUNICIPAL INC|11.42
20130301|72201E105|PYN|664|PIMCO NEW YORK MUNICIPAL INCOM|10.48
20130301|72201H108|PFL|5204|PIMCO INCOME STRATEGY FD COMMO|13.37
20130301|72201J104|PFN|1925|PIMCO INCOME STRATEGY FUND II |11.39
20130301|72201R106|TUZ|422|PIMCO ETF 1-3 YR US TREASURY I|50.91
20130301|72201R205|STPZ|3835|PIMCO ETF TR 1-5 YR US TIPS IN|54.17
20130301|72201R304|LTPZ|5163|PIMCO ETF TR 15+ YR US TIPS IN|70.19
20130301|72201R734|FORX|17243|PIMCO ETF TR FOREIGN CURRENCY |49.33
20130301|72201R742|AUD|5935|PIMCO ETF TR PIMCO AUSTRALIA B|102.49
20130301|72201R783|HYS|18060|PIMCO ETF TR 1-5 YR HIGH YIELD|104.02
20130301|72201R825|BABZ|11962|PIMCO BUILD AMERICA BOND|55.49
20130301|72201R833|MINT|39590|PIMCO ETF TR ENHANCED SHT MATU|101.54
20130301|72201R866|MUNI|32354|PIMCO ETF TR INTER MUN BD ETF |54.39
20130301|72201R874|SMMU|2152|PIMCO ETF TR SHT TERM MUN BD E|50.48
20130301|72201R882|ZROZ|9923|PIMCO ETF TR 25+ YR ZERO CPN U|104.90
20130301|72201Y101|PDI|1955|PIMCO DYNAMIC INCOME FD|30.75
20130301|722011103|PGP|344|PIMCO GLOBAL STOCKSPLUS & INCO|21.26
20130301|722014107|PHK|8280|PIMCO HIGH INCOME FUND SBI|12.21
20130301|72202D106|PCI|37243|PIMCO DYNAMIC CREDIT INC FND C|25.32
20130301|723330106|PNPFF|30010|PINETREE CAPITAL LTD|0.67
20130301|72341E304|PNGAY|63|PING AN INSURANCE (GROUP) CO O|16.74
20130301|723443107|PNCLQ|34817|PINNACLE AIRL CORP|0.03
20130301|72346Q104|PNFP|55|PINNACLE FINANCIAL PTNRS INC|21.71
20130301|723484101|PNW|261|PINNACLE WEST CAP CORP|55.94
20130301|723653101|HNW|53|PIONEER DIVERSIFIED HIGH INCOM|21.34
20130301|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.07
20130301|723664108|PES|1184|PIONEER ENERGY SVCS CORP COM|8.73
20130301|72369H106|PHT|134|PIONEER HIGH INCOM TRUST|16.82
20130301|72369J102|PHD|2289|PIONEER FLOATING RATE TRUST|13.77
20130301|723762100|MAV|2242|PIONEER MUNICIPAL HIGH INCOME |15.87
20130301|723787107|PXD|3204|PIONEER NAT RES CO|125.81
20130301|72388B106|PSE|2175|PIONEER SOUTHWEST ENERGY PARTN|23.52
20130301|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130301|724479100|PBI|8714|PITNEY-BOWES INC|13.10
20130301|724479407|PBIPRA|8656|PITNEY BOWES INC 5.25% NOTES D|25.17
20130301|726503105|PAA|403|PLAINS ALLAMERICAN PIPELINE|54.75
20130301|726505100|PXP|561|PLAINS EXPL & PRODTN CO|45.37
20130301|726900103|PLNR|1857|PLANAR SYSTEMS INC|1.93
20130301|727493108|PLT|315|PLANTRONICS INC|40.36
20130301|72765Q205|PLG|11736|PLATINUM GROUP METALS LTD-NEW |1.41
20130301|72919P202|PLUG|8605|PLUG POWER INC COM STK (DE)|0.17
20130301|72940R102|PSTI|200|PLURISTEM THERAPEUTICS, INC. C|3.32
20130301|730507100|PTSX|500|NEW 360 COM STK|0.81
20130301|730864204|PTEK|5341|POKERTEK INC COM STK|1.45
20130301|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.50
20130301|731068102|PII|1909|POLARIS INDUSTRIES INC.|87.37
20130301|731613402|PSKNY|100|POLSKI KNOCERN NAFTOWY ORLEN S|33.80
20130301|73172K104|PLCM|1360|POLYCOM INC|9.11
20130301|73179P106|POL|200|POLYONE CORPORATION|22.79
20130301|73179V103|PPO|11949|POLYPORE INTERNATIONAL, INC|38.28
20130301|731916102|PLM|33895|POLYMET MINING CORP (F)|1.16
20130301|73278L105|POOL|389|POOL CORPORATION COM STK|45.72
20130301|732857107|POPE|398|POPE RES DEL LTD PARTSH DEP RC|61.74
20130301|733174700|BPOP|2826|POPULAR INC COM NEW (PR)|27.92
20130301|73328P106|POAHY|19|PORSCHE AUTOMOBILE HOLDING SE |7.94
20130301|73731R103|POOSF|68589|POSEIDON CONCEPTS CORP ORD SHS|0.17
20130301|737464206|PPSPRA|80|POST PROPS 8.50% SER A PFD|65.30
20130301|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|8.88
20130301|73755L107|POT|8419|POTASH CORP SASKATCHEWAN|40.09
20130301|737630103|PCH|4010|POTLATCH CORPORATION (NEW)|44.01
20130301|739197200|HGKGY|20309|POWER ASSETS HOLDINGS LTD AMER|8.92
20130301|739268209|PEFF|30000|POWER EFFICIENCY CORP NEW|.
20130301|73933G202|PSIX|14757|POWER SOLUTIONS INTERNATIONAL,|21.63
20130301|73935A104|QQQ|20297|POWERSHARES QQQ TR UNIT SER-1 |67.10
20130301|73935B805|PHDG|4364|POWERSHARES S&P 500 DOWNSIDE H|25.95
20130301|73935S105|DBC|1548|POWERSHARES DB COMMODITY INDEX|27.13
20130301|73935X104|PWC|90|POWER SHARES ETF DYNAMIC MARKE|53.25
20130301|73935X195|PSP|28402|POWERSHARES GLOBAL LISTED PRIV|11.22
20130301|73935X229|PGF|2077|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20130301|73935X278|PZD|454|DYNAMIC CLEANTECH PORT PWRSHS |25.01
20130301|73935X286|PKW|9855|DYNAMIC BUYBACK ACHIEVERS PORT|32.11
20130301|73935X302|PEY|1116|POWERSHARE HIGH YIELD EQTY DIV|10.16
20130301|73935X336|PJB|43|DYNAMIC BANKING SECT PORT PWRS|13.79
20130301|73935X351|PTH|936|DYNAMIC HEALTHCARE SECTOR PORT|36.42
20130301|73935X369|PRN|514|DYNAMIC INDLS SECTOR PORT PWRS|34.85
20130301|73935X385|PXI|210|DYNAMIC ENERGY SECT PORT PWRSH|48.72
20130301|73935X393|PSL|221|DYNAMIC CONSUMER STPLS SECT PO|36.50
20130301|73935X450|PXLC|779|POWERSHARES FUNDAMENTAL PURE L|29.04
20130301|73935X468|PIQ|347|DYNAMIC MAGNIQUANT PORT PWRSHR|29.70
20130301|73935X500|PBW|310144|POWERSHARES WILDER HILL CLEAN |4.39
20130301|73935X567|PRFZ|59|POWERSHARES FTSE RAFI US 1500 |74.65
20130301|73935X583|PRF|832|POWERSHARES EXCHANGE TRADED FD|67.28
20130301|73935X609|PWB|16634|POWERSHARES DYNAMIC LRG CAP GR|20.07
20130301|73935X641|PIC|16655|POWERSHARES DYNAMIC INSURANCE |19.01
20130301|73935X658|PXE|1895|POWERSHARES DYNAMIC ENERGY EXP|31.10
20130301|73935X666|PKB|11695|POWERSHARES DYNAMIC BUILDING &|18.83
20130301|73935X682|SPHQ|1324|PWSHS S&P 500 HIGH QTY PORTF S|16.80
20130301|73935X708|PWV|277|POWERSHARES DYNAMIC LRG CAP VA|23.56
20130301|73935X732|PFM|68353|POWERSHARES DIVIDEND ACHIEVERS|17.40
20130301|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|29.00
20130301|73935X799|PJP|579|POWERSHARES DYNAMIC PHARMACEUT|37.81
20130301|73935X807|PXMG|1874|POWERSHARES FUNDAMENTAL PURE M|24.83
20130301|73935X823|PBS|5315|POWERSHARES DYNAMIC MEDIA PORT|18.09
20130301|73935X856|PBE|84|POWERSHARES DYNAMIC BIOTECHNOL|24.72
20130301|73935X872|PXSG|1387|POWERSHARES FUNDAMENTAL PURE S|19.24
20130301|73936B101|DBE|5|POWERSHARES DB MULTI-SECTOR CO|28.16
20130301|73936B705|DBB|82542|POWERSHARES DB MULTI-SECTOR CO|18.50
20130301|73936D206|UDN|1568|POWERSHARES DB U S DLR INDEX T|26.41
20130301|73936Q108|PIZ|24971|POWERSHARES DWA DEV MKTS TECH |21.02
20130301|73936Q207|PIE|20403|POWERSHARES DWA EMERGING MKTS |19.69
20130301|73936Q744|DWAS|112095|POWERSHARES EXCHANGE-TRADED FD|29.40
20130301|73936Q751|CVRT|59|POWERSHARES CONVERTIBLE PORTFO|25.03
20130301|73936Q769|BKLN|53186|POWERSHARES SENIOR LOAN PORTFO|25.00
20130301|73936Q777|KBWP|22864|POWERSHARES KBW PROPERTY & CAS|33.33
20130301|73936Q819|KBWY|89389|POWERSHARES KBW PREMIUM YIELD |31.19
20130301|73936Q843|PCEF|47898|POWERSHARES CEF INCOME COMPOSI|26.06
20130301|73936Q876|PSAU|775|POWERSHARES GLOBAL GOLD AND PR|30.90
20130301|73936T433|PVI|284|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130301|73936T441|PWZ|592|POWERSHRS INSURED CA MUNI BOND|25.39
20130301|73936T458|PZT|25|POWERSHARES INSURED NY MUNI BO|24.72
20130301|73936T474|PZA|21759|POWERSHARES INS NATL MUNICIPAL|25.75
20130301|73936T557|PHB|2214|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20130301|73936T763|PXH|16745|POWERSHARES FTSE RAFI EMERGING|22.17
20130301|73936T771|PDN|425|POWERSHARES FTSE RAFI DEVEL MA|24.45
20130301|73936T805|IDHQ|702|POWERSHARES S&P INTL DEVELOPED|17.84
20130301|73936T854|PAF|468|POWERSHARES FTSE RAFI ASIA PAC|59.07
20130301|73937B407|BAB|107|PWRSHS EXCHANGE TRADED FD TR I|30.54
20130301|73937B506|PSCD|646|POWERSHARES S&P SMALLCAP CONSU|35.19
20130301|73937B605|PSCC|124|POWERSHARES S&P SMALLCAP CONSU|36.90
20130301|73937B639|XSLV|2720|POWERSHARES S&P 600 LOW VOLATI|25.29
20130301|73937B647|XMLV|1605|POWERSHARES S&P 400 LOW VOLATI|25.34
20130301|73937B654|SPHD|125|POWERSHARES ETF TR II S&P 500 |26.15
20130301|73937B662|EELV|133155|POWERSHARES S&P EMERGING MARKE|28.79
20130301|73937B688|IDLV|6674|POWERSHARES S&P INTL DEVELOPED|29.22
20130301|73937B696|IDHB|100|POWERSHARES S&P INTL DEVELOPED|24.75
20130301|73937B720|KBWI|100|POWERSHARES KBW INS PORT|47.54
20130301|73937B779|SPLV|24897|POWERSHARES S&P 500 LOW VOLATI|29.70
20130301|73937B803|PSCF|391|POWERSHARES S&P SMALLCAP FINAN|33.35
20130301|73937B829|SPHB|1542|POWERSHARES S&P 500 HIGH BETA |23.18
20130301|73937B852|PSCM|7|POWERSHARES S&P SMALLCAP MATER|34.10
20130301|73937B860|PSCT|2220|POWERSHARES S&P SMALLCAP INFOR|33.03
20130301|73937B878|PSCI|13081|POWERSHARES S&P SMALLCAP INDUS|34.90
20130301|739371102|PXLG|2442|POWERSHARES FUNDAMENTAL PURE L|23.80
20130301|73941X551|PZB|994|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20130301|73941X593|PYS|547|PPLUS TRUST SERIES RRD-1 TR CT|24.27
20130301|73941X627|PYL|23|MERRILL LYNCH DEPOSITOR INC PP|24.60
20130301|73941X643|PYC|288|MERRIL LYNCH DEPOSITOR INC DER|24.90
20130301|73941X684|PYT|1530|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20130301|73941X817|PYG|538|PPLUS TR SER SPR-1 TR CTF 7.00|24.90
20130301|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.08
20130301|73942H100|PRDSY|1256|PRADA SPA UNSPON ADR (ITALY)|19.78
20130301|739727105|PRAN|4620|PRANA BIOTECHNOLOGY LTD|2.11
20130301|74016W106|NKY|20000|PRECIDIAN INVESTMENTS MAXIS NI|14.84
20130301|74022D308|PDS|7|PRECISION DRILLING CORPORATION|8.34
20130301|74039L103|APTS|1805|PREFERRED APT CMNTYS INC|8.74
20130301|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.92
20130301|740434717|PJL|1146|PREFERREDPLUS TR 12/01/2030 SE|25.71
20130301|740434808|PIS|103|MERRILL DEP PFD PLUS 8.75%|25.48
20130301|740434816|PJA|319|MERRILL LYNCH DEP PFD 8%|25.68
20130301|740434840|PKK|150|MERRILL DEP PFD PLUS 8.50%|25.39
20130301|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.25
20130301|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|2.30
20130301|74061F206|PPTLD|5|PREMIUM ENERGY CORPORATION COM|0.05
20130301|740921200|PRWT|3250|PREMIERWEST BANCORP|1.62
20130301|74139C102|PVG|299|PRETIUM RES INC|7.69
20130301|741503403|PCLN|3033|PRICELINE.COM INC NEW|687.58
20130301|741511109|PSMT|135|PRICESMART INC|74.15
20130301|74164F103|PRIM|24|PRIMORIS SVCS CORP COM STK (DE|18.75
20130301|74164W106|PPP|1549|PRIMERO MINING CORP ORD SHS (C|5.51
20130301|74165N105|PRMW|8161|PRIMO WATER CORPORATION COM ST|1.02
20130301|741929301|PTGI|5393|PRIMUS TELECOMMUNICATIONS GROU|10.99
20130301|74251V102|PFG|960|PRINCIPAL FINANCIAL GROUP|31.61
20130301|742667504|PROBF|169690|PROBE MINES LTD ORDINARY SHARE|1.67
20130301|74269U203|PKT|329|PROCERA NETWORKS INC NEW COM S|11.70
20130301|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.12
20130301|742962400|PVTD|300|PRIVATEBANCORP INC 7.25% SUB D|25.70
20130301|74316X101|PFIE|52|PROFIRE ENERGY, INC. COM STK (|0.10
20130301|74339G101|BIN|173|PROGRESSIVE WASTE SOLUTIONS LT|20.80
20130301|74340W103|PLD|930|PROLOGIS, INC COM|38.94
20130301|74340W400|PLDPRS|390|PROLOGIS INC|25.31
20130301|74340W806|PLDPRP|124|PROLOGIS, INC PREFERRED STOCK |25.28
20130301|743424103|PFPT|6294|PROOFPOINT INC COM STK (DE)|13.98
20130301|74343G204|PRIS|1663|PROMOTORA DE INFORMACIONES SA |1.20
20130301|74343G303|PRISB|1900|PROMOTORA DE INFORMACIONES SA |1.30
20130301|74344F106|PBTH|1449|PROLOR Biotech, Inc. Common St|5.05
20130301|74345W108|PRPH|7947|PROPHASE LABS INC COM STK (NV)|1.81
20130301|74347B102|RXD|30|PROSHARES ULTRASHORT HEALTH CA|45.83
20130301|74347B201|TBT|7208|PROSHARES ULTRASHORT 20+YEAR T|65.48
20130301|74347R107|SSO|30446|PROSHARES ULTRA S&P 500|67.96
20130301|74347R115|SZK|852|PROSHARES ULTRASHORT CONSUMER |53.50
20130301|74347R131|SJB|890|PROSHARES TR SHORT HIGH YIELD |31.60
20130301|74347R172|UBT|23789|PROSHARES ULTRA 20+YR TREASURY|66.45
20130301|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|56.46
20130301|74347R206|QLD|21821|PROSHARES ULTRA QQQ|58.10
20130301|74347R222|DDG|796|PROSHARES SHORT OIL & GAS|29.15
20130301|74347R230|SEF|328|PROSHARES SHORT FINANCIALS|26.30
20130301|74347R263|LTL|25|PROSHARES ULTRA TELECOMMUNICAT|58.11
20130301|74347R339|EFU|3453|PROSHARES ULTRASHORT MSCI EAFE|15.54
20130301|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|25.99
20130301|74347R370|EFZ|145371|PROSHARES SHORT MSCI EAFE|40.44
20130301|74347R396|EUM|52866|PROSHARES SHORT MSCI EMERGING |27.27
20130301|74347R404|MVV|3245|PROSHARES ULTRA MIDCAP400|86.06
20130301|74347R487|UKK|760|PROSHARES ULTRA RUSSELL 2000 G|57.44
20130301|74347R503|SH|732016|PROSHARES SHORT S&P500|31.87
20130301|74347R529|UVG|94|PROSHARES ULTRA RUSSELL 1000 V|42.14
20130301|74347R537|UKF|91|PROSHARES ULTRA RUSSELL 1000 G|71.27
20130301|74347R602|PSQ|189795|PROSHARES SHORT QQQ|24.68
20130301|74347R701|DOG|22053|PROSHARES SHORT DOW30|31.87
20130301|74347R719|DIG|3951|PROSHARES ULTRA OIL & GAS|53.47
20130301|74347R750|UCC|285|PROSHARES ULTRA CONSUMER SERVI|90.92
20130301|74347R784|SBB|1247|PROSHARES SHORT SMALLCAP600|19.53
20130301|74347R800|MYY|11983|PROSHARES SHORT MIDCAP400|23.32
20130301|74347R818|SAA|84|PROSHARES ULTRA SMALLCAP600|62.50
20130301|74347R826|RWM|1884|PROSHARES SHORT RUSSELL2000|22.55
20130301|74347R842|UWM|1695|PROSHARES ULTRA RUSSELL 2000|52.28
20130301|74347W114|ZSL|16226|PROSHARES ULTRASHORT SILVER|55.03
20130301|74347W122|BOIL|47127|PROSHARES ULTRA DJ-UBS|38.84
20130301|74347W395|GLL|14394|PROSHARES ULTRASHORT GOLD NEW |69.58
20130301|74347W411|UVXY|41973|PROSHARES ULTRA VIX SHORT-TERM|10.93
20130301|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|40.35
20130301|74347W569|YCS|2935|PROSHARES TR 11 PROSHARES ULTR|57.37
20130301|74347W601|UGL|408|PROSHARES ULTRA GOLD|75.64
20130301|74347W650|UCO|12134|PROSHARES ULTRA DJ-UBS CRUDE O|28.62
20130301|74347W668|SCO|1440|PROSHARES ULTRASHORT DJ-UBS CR|40.69
20130301|74347W684|VIXM|208152|PROSHARES TR II VIX MID-TERM F|27.41
20130301|74347W692|VIXY|46681|PROSHARES TR II VIX SHORT-TERM|12.88
20130301|74347W767|KOLD|328|PROSHARES ULTRASHORT DJ-UBS|23.77
20130301|74347W841|AGQ|212404|PROSHARES ULTRA SILVER|38.29
20130301|74347W866|YCL|2107|PROSHARES TR 11 PROSHARES ULTR|24.58
20130301|74347W874|ULE|1226|PROSHARES TR 11 PROSHARES ULTR|23.76
20130301|74347W882|EUO|80|PROSHARES TR 11 PROSHARES ULTR|19.34
20130301|74347X112|SDOW|9390|PROSHARES TRUST|54.30
20130301|74347X138|SMN|104690|PROSHARES ULTRASHORT BASIC MAT|52.74
20130301|74347X146|SKF|106776|PROSHARES ULTRASHORT FINANCIAL|28.72
20130301|74347X195|SKK|4635|PROSHARES ULTRASHORT RUSSELL 2|20.40
20130301|74347X211|MZZ|3037|PROSHARES ULTRASHORT MIDCAP400|21.49
20130301|74347X229|JPX|305|PROSHARES TR ULTRASHORT MSCI P|26.00
20130301|74347X237|QID|1610|PROSHARES ULTRASHORT QQQ|27.56
20130301|74347X245|SSG|18821|PROSHARES ULTRASHORT SEMICONDU|34.90
20130301|74347X252|TLL|203|PROSHARES TRUST ULTRASHORT TEL|28.78
20130301|74347X302|EET|613|PROSHARES TR ULTRA MSCI EMERGI|80.97
20130301|74347X310|RALS|797|PROSHARES TR RAFI LONG/SHORT F|40.22
20130301|74347X567|FXP|9242|PROSHARES TR ULTRASHORT FTSE C|18.51
20130301|74347X575|EEV|6332|PROSHARES ULTRASHORT MSCI EMER|22.12
20130301|74347X591|DUG|107331|PROSHARES ULTRASHORT OIL & GAS|17.60
20130301|74347X625|URE|4601|PROSHARES ULTRA REAL ESTATE|76.29
20130301|74347X633|UYG|49225|PROSHARES ULTRA FINANCIALS|77.98
20130301|74347X658|YXI|1853|PROSHARES TR SHORT FTSE CHINA |36.00
20130301|74347X708|EZJ|633|PROSHARES TR ULTRA MSCI JAPAN |66.29
20130301|74347X740|TTT|1340|PROSHARES ULTRAPRO SHORT 20 + |18.16
20130301|74347X799|URTY|530|PROSHARES TRUST PROSHRS ULTRAP|87.40
20130301|74347X815|UMDD|904|PROSHARES TRUST PROSHRS ULTRAP|106.13
20130301|74347X823|UDOW|1470|PROSHARES TRUST PROSHRS ULTRAP|67.74
20130301|74347X831|TQQQ|239|PROSHARES ULTRAPRO QQQ|56.06
20130301|74347X849|TBF|2865|PROSHARES TRUST SHORT 20+ TREA|29.84
20130301|74347X864|UPRO|7333|PROSHARES TRUST PROSHARES ULTR|105.06
20130301|74347X880|XPP|280|PROSHARES TR ULTRA FTSE CHINA |57.68
20130301|74348A202|TWM|120843|PROSHARES ULTRASHORT RUSSELL 2|21.70
20130301|74348A301|EPV|106456|PROSHARES TR ULTRASHORT MSCI E|25.06
20130301|74348A574|FINZ|800|PROSHARES ULTRAPRO SHORT FINAN|20.08
20130301|74348A582|FINU|620|PROSHARES ULTRAPRO FINANCIALS |69.57
20130301|74348A590|DXD|143545|PROSHARES ULTRASHORT DOW30 NEW|41.01
20130301|74348A608|TBX|8444|PROSHARES TR SHORT 7-10 YR TRE|32.28
20130301|74348A616|SCC|1247|PROSHARES ULTRASHORT CONSUMER |33.49
20130301|74348A624|SFK|45|PROSHARES ULTRASHORT RUSSELL10|46.51
20130301|74348A640|SRTY|107580|PROSHARES TRUST PROSHRS ULTRAP|26.59
20130301|74348A657|SMDD|4476|PROSHARES TRUST PROSHRS ULTRAP|28.49
20130301|74348A665|SQQQ|141575|PROSHARES ULTRAPRO SHORT QQQ N|36.32
20130301|74348A673|BZQ|324|PROSHARES ULTRASHORT MSCI BRAZ|64.61
20130301|74348A707|UJB|6|PROSHARES TR ULTRA HIGH YIELD |51.73
20130301|74348A871|SRS|78658|PROSHARES TR ULTRASHORT REAL E|21.72
20130301|74348T102|PSEC|85000|PROSPECT CAPITAL CORP COM STK |11.15
20130301|74348X103|PGRX|3350|PROSPECT GLOBAL RES INC COM ST|1.23
20130301|743606105|PB|1999|PROSPERITY BANCSHARES INC|46.14
20130301|743674707|PLPRE|8|PROTECTIVE LIFE CORP 6% SUB DE|25.34
20130301|743713109|PRLB|961|PROTO LABS INC COM STK (MN)|46.49
20130301|743722100|PKTX|3782|PROTOKINETIX INC|0.01
20130301|74373F100|PVCT|428883|PROVECTUS PHARMACEUTICAL INC|0.79
20130301|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |14.70
20130301|743815102|PRSC|13481|PROVIDENCE SERVICE CORP|17.08
20130301|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.24
20130301|744320409|PFK|5755|PRUDENTIAL FIN'L, INC.|28.25
20130301|744320508|PHR|1293|PRUDENTIAL FINANCIAL INC JR SU|25.45
20130301|744320607|PJH|3564|PRUDENTIAL FINL INC 5.75% JR S|25.18
20130301|74433A109|GHY|7252|PRUDENTIAL GLOBAL SHORT|19.22
20130301|744375205|PMD|40|PSYCHEMEDICS CORPORATION (NEW)|12.03
20130301|74440J101|PSDV|5094|PSIVIDA CORP COM|2.15
20130301|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.91
20130301|74442F107|ISD|8834|PRUDENTIAL SHORT DURATION HIGH|20.10
20130301|74442L104|PFNI|190|PSYCHIC FRIENDS NETWORK INC. C|0.02
20130301|744573106|PEG|802|PUB SVC ENTERPRISE GROUP INC|32.59
20130301|74460D109|PSA|5891|PUBLIC STORAGE (MARYLAND)|151.21
20130301|74460D158|PSAPRP|701|PUBLIC STORAGE DEPOSITARY SHS |26.94
20130301|74460D182|PSAPRO|338|PUBLIC STORAGE DEP SHS (USA)|27.85
20130301|74460W602|PSAPRU|1817|PUBLIC STORAGE|26.03
20130301|745548107|PULB|584|PULASKI FINANCIAL CORP|9.90
20130301|74586W106|PULS|18200|PULSE ELECTRONICS CORP COM STK|0.39
20130301|745861104|PLSB|55582|THE PULSE BEVERAGE CORPORATION|1.12
20130301|745867200|PHA|107|PULTEGROUP, INC 7.375% SENIOR |25.27
20130301|74587V107|PBYI|752|PUMA BIOTECHNOLOGY INC COMMON |25.71
20130301|746779107|PCF|194|PUTMAN HIGH INCOME SECURITIES |8.10
20130301|746823103|PMM|531|PUTNAM MANAGED MUN INC TR SBI |8.38
20130301|746853100|PPT|29162|PUTNAM PREMIER INC TR SBI|5.54
20130301|746927102|QLTI|29549|QLT INC|7.95
20130301|74726N107|QNBC|62|QNB CORP|23.30
20130301|747277101|QLGC|752|QLOGIC CORP|11.38
20130301|74728G605|QBIEY|49644|QBE INSURANCE GRP LTD SPON ADR|13.70
20130301|747301109|QUAD|2330|QUAD/GRAPHICS, INC CLASS A COM|21.75
20130301|74732T106|QNTO|49|Quaint Oak Bancorp, Inc. Commo|15.55
20130301|74732Y303|QKLS|905|QKL STORES INC COM ST NEW|6.76
20130301|74733T105|QLIK|1331|QLIK TECHNOLOGIES INC COM STK |26.00
20130301|74733V100|QEP|1018|QEP RESOURCES,INC COM|30.46
20130301|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130301|74734M109|QIHU|27997|QIHOO 360 TECHNOLOGY CO LTD AD|30.77
20130301|74734R108|QRE|500|QR ENERGY LP UNIT LTD PARTNERS|17.41
20130301|74735A104|QFOR|4236|QUADRANT 4 SYS CORP COM STK (F|0.07
20130301|747525103|QCOM|21|QUALCOMM INC|65.63
20130301|74756M102|QLTY|1065|QUALITY DISTR INC FLA|7.89
20130301|74762E102|PWR|2634|QUANTA SERVICES INC|28.40
20130301|74765E208|QTWW|4699|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130301|747906204|QTM|4371|QUANTUM CORP DSSG COM|1.26
20130301|747952109|QMM|14635|QUATERRA RESOURCES INC LTD|0.25
20130301|74834L100|DGX|52|QUEST DIAGNOSTICS INC.|56.17
20130301|74835Y101|QCOR|112485|QUESTCOR PHARMA INC|32.60
20130301|748356102|STR|625|QUESTAR CORP|23.51
20130301|74837P108|QUIK|4090|QUICKLOGIC CORPORATION|2.16
20130301|74837R104|KWK|7590|QUICKSILVER RESOURCES INC|1.86
20130301|74838C106|ZQK|3625|QUICKSILVER,INC.|6.25
20130301|74913G501|CTU|684|QWEST CORP 7% NOTES DUE 2052|26.60
20130301|749227203|RASPRA|1609|RAIT FINANCIAL TRUST 7.75% SER|24.36
20130301|749227302|RASPRB|2165|RAIT FINANCIAL TRUST PREFERRED|24.64
20130301|749227500|RASPRC|1165|RAIT FINL TR FORMERLY RAIT INV|25.24
20130301|749227609|RAS|554|RAIT FINANCIAL TRUST COM|7.24
20130301|74928P207|RBSPRG|337|RBS CAPITAL FUNDING TRUST VII |21.79
20130301|749360400|RCMT|2471|RCM TECHNOLOGIES INC|5.66
20130301|749552105|RFIL|150|RF INDUSTRIES LTD|5.75
20130301|74965F104|RLJE|167|RLJ ENTMT INC COM STK (NV)|3.95
20130301|74966A112|ROIQW|150|ROI ACQUISITION CORP WT EXP 2/|0.60
20130301|749660106|RES|61288|RPC INC|16.18
20130301|74972G103|RPXC|1182574|RPX CORP COM STK (DE)|11.85
20130301|749941100|RFMD|3680|RF MICRO DEVICES INC|4.61
20130301|75008R104|RACK|29113|RACKWISE INC COM (NV)|0.06
20130301|750086100|RAX|11|RACKSPACE HOSTING, INC. COM|55.86
20130301|750236101|RDN|45094|RADIAN GROUP INC|8.81
20130301|75025X100|RLGT|5682|RADIANT LOGISTICS, INC. COMMON|2.16
20130301|75040P405|ROIAK|52114|RADIO ONE INC CL D NON VTG|1.44
20130301|750438103|RSH|67878|RADIOSHACK CORP|3.00
20130301|75081A200|RBCC|77973|RAINBOW CORAL CORP COMMON (FL)|0.32
20130301|750917106|RMBS|721|RAMBUS INC (DE)|5.64
20130301|75101R100|RRFFF|280|RAINY RIVER RESOURCES LTD (CDA|2.80
20130301|751212101|RL|864|RALPH LAUREN CORPORATION|173.47
20130301|751452202|RPT|387|RAMCO-GERSHENSON PROP TR MD|15.80
20130301|752185108|RAND|311|RAND CAPITAL CORP|2.61
20130301|752344309|GOLD|1782|RANDGOLD RESOURCES;ADS EACH RE|82.87
20130301|75279Q108|RANJY|144|Randstad Holdings NV Unsponsor|21.29
20130301|75281D202|RGFR|150|RANGEFORD RES CORP COM|7.00
20130301|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |2.99
20130301|75382F106|RPTP|6941|RAPTOR PHARMACEUTICAL CORP COM|4.97
20130301|75509Q100|RAYS|1177537|RAYSTREAM INC COM STK (NV)|.
20130301|75524B104|ROLL|187|RBC BEARINGS INC|49.84
20130301|75585A102|REAC|20000|REAL ESTATE CONTACTS INC. COMM|.
20130301|75601N104|RSOL|629|REAL GOODS SOLAR, INC. CL A CO|1.90
20130301|75604L105|RLD|16116|REALD INC COM STK|11.64
20130301|75606N109|RP|1219|REALPAGE, INC COM|21.66
20130301|756109104|O|3805|REALTY INCOME CORP|45.65
20130301|756109708|OPRE|80|REALTY INCOME CORPORATION MONT|25.68
20130301|756109807|OPRF|2821|REALTY INCOME CORP MONTHLY INC|26.66
20130301|756158101|UTG|1141|REEVES UTILITY INCOME FUND|25.31
20130301|756255204|RBGLY|279|RECKITT BENCKISER PLC SPONSORE|13.45
20130301|75626X202|RECV|7615|RECOVERY ENERGY, INC. NEW COMM|1.85
20130301|756568101|RDEIY|10|RED ELECTRICA CORPORATION SA U|11.08
20130301|75657W107|REDG|828000|RED GIANT ENTERTAINMENT INC|0.13
20130301|756577102|RHT|1430|RED HAT INC|50.81
20130301|75670L104|RLHPRA|515|RED LION HOTELS CAPITAL TRUST |26.25
20130301|75678V104|RDMP|4755|RED MTN RES INC COM STK (FL)|0.84
20130301|75746K106|RHWKF|31083|REDHAWK RES INC (F)|0.47
20130301|757468103|RDHL|1287|REDHILL BIOPHARMA LTD|7.75
20130301|758075402|RWT|1825|REDWOOD TST INC|20.26
20130301|758204200|ENL|529|REED ELSEVIER NV ADS NEW (EA R|30.37
20130301|758205207|RUK|70|REED ELSEVIER PLC CORP SPONS A|43.04
20130301|758338107|REED|2196|REEDS, INC. COM STK|4.11
20130301|758750103|RBC|432|REGAL BELOIT CORPORATION|77.28
20130301|758766109|RGC|107778|REGAL ENTERTAINMENT GRP CLASS |15.67
20130301|75887Q102|RGIN|3402|REGENICIN INC COM STK (NV)|0.06
20130301|758916100|REGRF|1306|REG TECHS INC (F)|0.11
20130301|758932107|RGS|5404|REGIS CORP-MN-|18.02
20130301|7591EP308|RFPRA|2536|REGIONS FINANCIAL CORP DEPOSIT|24.98
20130301|759351703|RZA|304|REINSURANCE GRP OF AMER INC 6.|27.13
20130301|759509102|RS|1051|RELIANCE STEEL & ALUMINUM CO|66.59
20130301|759525108|RWC|6684|RELM WIRELESS CORP (NV)|2.17
20130301|75954W107|MARK|3465|REMARK MEDIA, INC COM|1.28
20130301|759663107|REMY|4038|REMY INTL INC COMMON|18.30
20130301|75970E107|RNST|1133|RENASANT CORPORATAION|22.01
20130301|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.34
20130301|75972A301|REGI|83359|RENEWABLE ENERGY GROUP INC|7.39
20130301|76009N100|RCII|288|RENT-A-CENTER INC|36.28
20130301|760112102|RTK|10449|RENTECH, INC|2.73
20130301|760113100|RNF|13228|RENTECH NITROGEN PARTNERS, L.P|41.00
20130301|76026T205|REPYY|88554|REPSOL SA SPONSORED ADR|21.32
20130301|760276105|RJET|31480|REPUBLIC AWYS HLDGS INC|9.41
20130301|76028H118|RPRXW|60|REPROS THERAPEUTICS INC SER A |8.44
20130301|76028H209|RPRX|194763|REPROS THERAPEUTICS INC COM ST|11.75
20130301|760416107|FRBK|2218|REPUBLIC FIRST BANCORP INC|2.61
20130301|760911107|REFR|1236|RESEARCH FRONTIERS INC|3.28
20130301|760975102|BBRY|1866829|RESEARCH IN MOTION LTD|13.35
20130301|761152107|RMD|38|RESMED INC|44.49
20130301|76116A108|REN|1120|RESOLUTE ENERGY CORPORATION CO|10.18
20130301|76117W109|RFP|3067|RESOLUTE FST PRODS INC|13.80
20130301|76120W302|RSO|2061|RESOURCE CAPITAL CORP|6.80
20130301|76120W500|RSOPRB|5882|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130301|76123L303|RPBIF|700|RESPONSE BIOMEDICAL CORP. ORDI|2.99
20130301|76123V103|RYUN|50|RESPECT YOUR UNIVERSE INC COM |0.45
20130301|761248103|MKTG|79|RESPONSYS INC COM STK (CA)|8.07
20130301|761283100|RH|603|RESTORATION HARDWARE HOLDINGS |38.61
20130301|76131N101|ROIC|3806|RETAIL OPPORTUNITY INVESTMENTS|12.91
20130301|76131V202|RPAI|154|RETAIL PPTYS AMER INC CLASS A |14.80
20130301|761396308|RWJ|288|REVENUESHARES SMALL CAP FUND E|40.22
20130301|761396506|RWW|999|REVENUESHARES FINANCIAL SECTOR|34.68
20130301|761396605|RTR|14|REVENUESHARES ADR FUND|35.34
20130301|761505205|RVM|3074|REVETT MINERALS INC NEW COMMON|1.75
20130301|76155G107|RVLT|17262|REVOLUTION LTG TECHNOLOGIES IN|1.03
20130301|761565100|REXX|3992|REX ENERGY CORP COM STK (DE)|13.48
20130301|761624105|REX|80|REX AMERICAN RESOURCES CORPORA|23.10
20130301|761640101|RNN|467|REXAHN PHARAMACEUTICALS, INC|0.31
20130301|761655505|REXMY|124|REXAM, PLC AMERICAN DEPOSITARY|39.05
20130301|761681105|RXEEY|268|REXEL SA UNSPONSORED ADR (FRAN|23.22
20130301|76169B102|RXN|550|REXNORD CORP NEW COM STK (DE) |20.37
20130301|761713106|RAI|2173|REYNOLDS AMERICAN INC (HOLDING|43.68
20130301|76218Y103|RNO|180|RHINO RESOURCE PARTNERS LP COM|14.05
20130301|762831105|RIBT|136324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130301|76547T106|RIC|4119|RICHMONT MINES INC.|2.62
20130301|76657Y101|RTMVY|82|RIGHTMOVE PLC UNSPON ADR (UK) |26.15
20130301|766582100|RNET|2422|RIGNET INC, COM STK|19.62
20130301|76676T109|TUCAD|2563|RIMROCK GOLD CORP. COMMON STOC|0.30
20130301|76689T104|RIOM|3499|RIO ALTO MNG LTD NEW COM SHS (|4.50
20130301|767204100|RIO|67067|RIO TINTO PLC ADS (4 ORD SHS) |53.64
20130301|767744105|RBA|38578|RITCHIE BROS.AUCTIONEERS INC|22.78
20130301|767754104|RAD|31496|RITE AID CORP|1.64
20130301|768475105|RIVR|200|RIVER VALLEY BANCORP|20.00
20130301|768573107|RVBD|1319|RIVERBED TECHNOLOGY, INC COM|15.28
20130301|769397100|RVSB|196|REVERVIEW BANCORP INC|2.22
20130301|76970B101|RIF|1039|RMR REAL ESTATE INC FUND COM S|20.50
20130301|76973Q105|RRTS|866|ROADRUNNER TRANSPORTATION SYST|22.78
20130301|770323103|RHI|2358|ROBERT HALF INTERNATIONAL INC |35.55
20130301|771497104|ROCM|1859|ROCHESTER MEDICAL CORP|14.76
20130301|77174P102|RCTFF|24921|ROCHESTER RESOURCES LTD|0.04
20130301|772739207|RKT|50|ROCK-TENN COMPANY CL-A|88.45
20130301|774374102|RMTI|38581|ROCKWELL MEDICAL INC COM STK (|4.41
20130301|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.28
20130301|775781206|RYCEY|400|ROLLS ROYCE HLDNGS PLC SPONS A|78.02
20130301|777779307|ROSE|24451|ROSETTA RESOURCES INC|48.68
20130301|778296103|ROST|122|ROSS STORES INC|57.96
20130301|778529107|ROSYY|599|ROSTELEKOM;ADR EA REP 6 RUB LE|24.06
20130301|778669101|ROHI|149|ROTECH HEALTHCARE INC COM|0.21
20130301|778791202|RTBC|850|ROTOBLOCK CORPORATION NEW COMM|0.03
20130301|779268101|RNDY|8464|ROUNDYS INC COM STK|5.73
20130301|779287101|RSE|711|ROUSE PPTYS INC COM (DE)|16.61
20130301|779376102|ROVI|6915|ROVI CORPORATION COM STK (DE) |17.79
20130301|780087102|RY|4252|ROYAL BANK OF CANADA|62.11
20130301|78009L209|TRNM|2550|ROYAL BK SCOTLAND PLC RBS US M|26.81
20130301|78009L308|TRND|3549|ROYAL BK SCOTLAND PLC RBS US L|29.47
20130301|78009P127|TWTI|573|ROYAL BK SCOTLAND PLCGTD EXCHA|22.50
20130301|78009P143|TNDQ|53|ROYAL BK SCOTLAND PLC RBS NASD|27.79
20130301|78009P150|TCHI|3015|ROYAL BK SCOTLAND PLC CHINA TR|24.47
20130301|78009P168|ALTL|43|ROYAL BK SCOTLAND PLC LARGE CA|28.15
20130301|78009P176|RGRC|600|ROYAL BK SCOTLAND PLC ROGERS E|24.48
20130301|78009P184|RGRA|559|RBS PLC ROGERS ENHANCED AGRICU|23.17
20130301|78009P192|RGRE|200|ROYAL BK SCOTLAND PLC ROGERS E|25.25
20130301|78009P200|RGRP|166|RBS PLC ROGERS ENHANCED PRECIO|23.83
20130301|78009P218|RGRI|466|RBS PLC ROGERS ENHANCED INDUST|25.83
20130301|780097713|RBSPRT|4620|ROYAL BANK OF SCOTLAND GRP PLS|25.02
20130301|780097754|RBSPRQ|295|ROYAL BANK OF SCOTLAND GP PLC |24.24
20130301|780097770|RBSPRN|1944|ROYAL BK SCOTLAND GROUP PLC AD|23.09
20130301|780097788|RBSPRL|1969|ROYAL BANK SCOTLAND GROUP PLC |23.50
20130301|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|23.13
20130301|780287108|RGLD|452|ROYAL GOLD INC|65.54
20130301|78074G200|ROYL|12985|ROYALE ENERGY INC|2.43
20130301|78080N108|FUND|4887|ROYCE FOCUS TRUST INC|6.94
20130301|780910105|RVT|588|ROYCE VALUE TRUST INC.|14.81
20130301|780911103|RBY|2089|RUBICON MENERALS CORP (F)|2.21
20130301|781220108|RKUS|10588|RUCKUS WIRELESS INC COM STK (D|21.36
20130301|781295100|RUE|1426|RUE21 INC COM STK (DE)|27.00
20130301|781846209|RUSHA|2100|RUSH ENTERPRISES INC CL-A|24.50
20130301|783332109|RUTH|1003|RUTHS HOSPITALITY GROUP INC CO|9.06
20130301|783513104|RYAAY|10|RYANAIR HOLDINGS PLC SPNS ADR |38.66
20130301|783549108|R|1136|RYDER SYSTEM INC|56.20
20130301|78355W106|RSP|6494|GUGGENHEIM S&P 500 EQUAL WEIGH|57.44
20130301|78355W304|RPV|556|GUGGENHEIM S&P 500 PURE VALUE |36.97
20130301|78355W403|RPG|584|GUGGENHEIM S&P 500 PURE GROWTH|53.10
20130301|78355W494|EWSM|1|GUGGENHEIM ETF TR S&P SMALLCAP|35.42
20130301|78355W502|RFV|14045|GUGGENHEIM S&P MIDCAP 400 PURE|40.52
20130301|78355W510|EWMD|300|GUGGENHEIM ETF TR S&P MIDCAP 4|35.21
20130301|78355W700|RZV|2004|GUGGENHEIM S&P SMALLCAP 600 PU|46.37
20130301|78355W783|RSU|1171|GUGGENHEIM 2X|58.32
20130301|78355W791|RYU|94|GUGGENHEIM S&P 500 EQUAL WEIGH|61.51
20130301|78355W817|RYT|264|GUGGENHEIM S&P 500 EQUAL WEIGH|59.47
20130301|78355W825|RTM|151|GUGGENHEIM S&P 500 EQUAL WEIGH|66.86
20130301|78355W833|RGI|944|GUGGENHEIM S&P EQUAL WEIGHT IN|64.08
20130301|78355W841|RYH|254283|GUGGENHEIM S&P 500 EQUAL WEIGH|85.09
20130301|78355W858|RYF|3812|GUGGENHEIM S&P 500 EQUAL WEIGH|31.96
20130301|78355W874|RHS|1201|GUGGENHEIM S&P 500 EQUAL WEIGH|76.61
20130301|783764103|RYL|50|RYLAND GROUP INC|35.72
20130301|78377T107|RHP|2214|RYMAN HOSPITALITY PROPERTIES, |44.75
20130301|783859101|STBA|79|S & T BANCORP INC|18.06
20130301|78390X101|SAI|21312|SAIC INC COM|11.82
20130301|78401V102|SCBT|156|SCBT FINANCIAL CORPORATION|47.62
20130301|78407R204|SCEPRG|525|SCE TRUST II 5.10% TR PFD SEC |25.00
20130301|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.16
20130301|784305104|SJW|96|SJW CORP|26.51
20130301|784413106|SLI|78|S L INDUSTRIES INC|18.94
20130301|78442P106|SLM|3300|SLM CORPORATION VOTING COM|18.97
20130301|78442P205|SLMAP|682|SLM CORPORATION 6.97 CUM REDM |49.14
20130301|78442P304|JSM|1|SLM CORP SR NT 12/15/2043|24.44
20130301|78442P403|OSM|948|SLM CORP CPI LINKED NT FLTG RA|24.84
20130301|78444J108|SLCJY|4243|SLC AGRICOLA SA SPONSORED ADR(|9.80
20130301|78446F203|SMAA|7603|SMA ALLIANCE INC COM STK|0.08
20130301|78454L100|SM|4368|SM ENERGY COMPANY CAPITAL STOC|57.88
20130301|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.91
20130301|78461U101|SORL|1890|SORL AUTO PARTS INC|3.58
20130301|78462F103|SPY|813609|SPDR S&P 500 ETF TR|151.53
20130301|78463V107|GLD|256|SPDR GOLD TR, SPDR GOLD SHS|152.96
20130301|78463X103|FEU|1203|SPDR STOXX EURO 50 ETF|33.80
20130301|78463X202|FEZ|3160|SPDR EURO STOXX 50 ETF|33.68
20130301|78463X400|GXC|308|SPDR INDEX SHS FUND SPDR S&P C|72.41
20130301|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|52.77
20130301|78463X509|GMM|558|SPDR SER TR FDS SPDR S&P EMERG|66.30
20130301|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.44
20130301|78463X533|EDIV|67114|SPDR S&P EMERGING DIVIDENDS ET|45.91
20130301|78463X541|GNR|248|SPDR S&P GLOBAL NATURAL RESOUR|51.20
20130301|78463X558|RBL|390|SPDR INDEX SHS FDS S&P RUSSIA |28.32
20130301|78463X640|IST|1223|SPDR S&P INTERNATIONAL TELECOM|22.00
20130301|78463X657|IPK|112|SPDR S&P INTERNATIONAL TECHNOL|27.59
20130301|78463X681|IRY|2226|SPDR S&P INTERNATIONAL HEALTH |38.18
20130301|78463X699|IPF|2431|SPDR|19.95
20130301|78463X707|GML|147|SPDR SER TR SPDR S&P MID LATIN|74.35
20130301|78463X723|IPS|1930|SPDR S&P INTERNATIONAL CONSUME|37.49
20130301|78463X749|RWO|63024|SPDR DOW JONES GLOBAL REAL EST|43.21
20130301|78463X756|EWX|127|SPDR S&P EMERGING MARKETS SMAL|47.58
20130301|78463X764|MDD|22|SPDR S&P INTERNATIONAL MID CAP|29.78
20130301|78463X772|DWX|1446|SPDR INDEX SHS FDS S&P INTL DI|48.00
20130301|78463X798|BIK|75|SPDR S&P BRIC 40 ETF|23.75
20130301|78463X830|JPP|76053|SPDR RUSSELL/NOMURA PRIME JAPA|38.94
20130301|78463X848|CWI|13118|SPDR SER TR SPDR MSCI ACWI EX |32.63
20130301|78463X855|GII|6052|SPDR SER TR SPDR FTSE/MACQUARI|40.76
20130301|78463X863|RWX|13070|SPDR DOW JONES INTERNATIONAL R|41.78
20130301|78463X871|GWX|25|SPDR INDEX SHS FD SPDR S&P INT|29.74
20130301|78463X889|GWL|4992|SPDR SER TR FDS SPDR S&P WORLD|25.90
20130301|784635104|SPW|548|SPX CORPORATION|80.51
20130301|78464A144|CBND|11209|SPDR SER TR BARCLAYS ISSUER SC|33.05
20130301|78464A201|SLYG|6942|SPDR S&P 600 SMALL CAP GROWTH |136.11
20130301|78464A284|HYMB|10195|SPDR SER TR NUVEEN S&P HIGH YL|59.00
20130301|78464A292|PSK|8224|SPDR SER TR WELLS FARGO PFD ST|45.76
20130301|78464A334|BWZ|6438|SPDR BARCLAYS SHORT TERM INTER|35.79
20130301|78464A359|CWB|6874|SPDR BARCLAYS CONV SECS ETF|41.59
20130301|78464A367|LWC|18662|SPDR SER TR BARCLAYS LONG TERM|40.99
20130301|78464A375|ITR|25038|SPDR SER TR BARCLAYS INTERMEDI|34.78
20130301|78464A391|EBND|11892|SPDR BARCLAYS|32.46
20130301|78464A409|SPYG|1417|SPDR|69.00
20130301|78464A433|INY|2929|SPDR NUVEEN BARCLAYS N Y MUN B|24.11
20130301|78464A458|TFI|661|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20130301|78464A474|SCPB|83598|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130301|78464A490|WIP|4|SPDR SER TR DB INTL GOVT INFLA|62.07
20130301|78464A516|BWX|3040|SPDR BARCLAYS INTL TREAS BD ET|58.87
20130301|78464A532|XTN|607|SPDR SER TR S&P TRANSN ETF|61.17
20130301|78464A573|XHS|3425|SPDR S&P HEALTH CARE SERVICES |72.40
20130301|78464A581|XHE|310|SPDR SER TR S&P HEALTH CARE EQ|59.96
20130301|78464A649|LAG|1061|SPDRS BARCLAYS AGGREGATE BD ET|58.52
20130301|78464A664|TLO|2237|SPDR BARCLAYS|68.84
20130301|78464A672|ITE|115|SPDR BARCLAYS INTER TERM TREAS|60.74
20130301|78464A680|BIL|94427|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130301|78464A698|KRE|264811|SPDR S&P REGIONAL BANKING ETF |30.37
20130301|78464A714|XRT|18183|SPDR SERIES TR SPDR S&P RETAIL|67.09
20130301|78464A730|XOP|2600|SPDR SER TR OIL & GAS EXPLORAT|57.97
20130301|78464A748|XES|83214|SPDR SER TR SPDR S&P OIL & GAS|39.19
20130301|78464A755|XME|9916|SPDR SER TR SPDR S&P METALS & |40.65
20130301|78464A771|KCE|4419|SPDR S&P CAPITAL MARKETS ETF|38.52
20130301|78464A789|KIE|667|SPDR S&P INSURANCE ETF|49.01
20130301|78464A797|KBE|51576|SPDR S&P BANK ETF|26.00
20130301|78464A805|TMW|12937|SPDR DOW JONES TOTAL MARKET ET|113.65
20130301|78464A813|SLY|663|SPDR S&P 600 SMALL CAP ETF|80.53
20130301|78464A821|MDYG|3743|SPDR S&P 400 MID CAP GROWTH ET|91.38
20130301|78464A839|MDYV|15013|SPDR S&P 400 MID CAP VALUE ETF|65.47
20130301|78464A847|EMM|2382|SPDR DOW JONES MID CAP ETF|72.05
20130301|78464A870|XBI|27089|SPDR SER TR SPDR S&P BIOTECH E|93.95
20130301|78464A888|XHB|88493|SPDR SERIES TR SPDR S&P HOMEBU|28.29
20130301|78467K107|SSEZY|192|SSE PLC SPONSORED ADR (UNITED |21.95
20130301|78467V103|RLY|37081|SSGA ACTIVE ETF TR|30.31
20130301|78467V202|INKM|7426|SSGA ACTIVE ETF TR|31.34
20130301|78467V400|GAL|3253|SSGA ACTIVE ETF TR|31.65
20130301|78467Y107|MDY|5702|SPDR S&P MIDCAP 400 ETF TR UTS|200.51
20130301|78468R101|SST|87|SPDR BARLAYS SHT TERM TREASURY|30.16
20130301|78468R200|FLRN|105244|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130301|78468R408|SJNK|280614|SPDR BARCLAYS SER TR SHORT TER|30.76
20130301|78468R507|EMCD|200|SPDR SER TR SPDR BOFA M.L. EME|31.95
20130301|78468R705|MMTM|1000|SPDR SER TR S&P 1500 MOMENTUM |64.04
20130301|78468R804|LGLV|100|SPDR RUSSELL 1000 LOW VOLATILI|60.49
20130301|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|60.01
20130301|78478P889|GJP|1019|SYNTHETIC FXD INCOME SEC, INC.|23.40
20130301|784932600|SABA|174|SABA SOFTWARE INC|8.74
20130301|784933103|SGRP|473|SPAR GROUP INC|1.84
20130301|78501P104|SWKH|100|SWK HOLDINGS CORPORATION. COMM|0.83
20130301|785059205|SYBTP|148|S.Y. BANCOARP CAPITAL TRUST II|10.71
20130301|785135104|SANW|38660|S&W SEED CO COM STK (NV)|8.89
20130301|785688102|SBR|1654|SABINE ROYALTY TR UT BI|46.61
20130301|78573L106|SBRA|112|SABRA HEALTH CARE REIT INC|26.43
20130301|78636R108|SAEB|4925|SAEHAN BANCORP|0.31
20130301|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.78
20130301|78647X201|AMM|500|SAFETY FIRST TR PRINC PROT TR |11.17
20130301|78647Y100|AHB|302|SAFETY FIRST TR PRINC PROT TR |10.10
20130301|786514208|SWY|80981|SAFEWAY INC|23.86
20130301|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|45.86
20130301|786598300|SGA|18|SAGA COMMUNICATIONS, INC CL A |43.90
20130301|786692103|SGNT|41|SAGENT PHARMACEUTICALS INC COM|16.40
20130301|78709Y105|SAIA|2116|SAIA INC COM STK|32.13
20130301|787188507|STADF|6385|St Andrew Goldfields Ltd Ordin|0.45
20130301|79377W108|SKS|660|SAKS INCORPORATED|11.40
20130301|79471T100|SMF|495|SALIENT MLP & ENERGY INFRASTRU|27.56
20130301|79471V105|SMM|694|SALIENT MIDSTREAM & MLP FD SHS|21.97
20130301|79546E104|SBH|212876|SALLY BEAUTY HLDGS INC|27.74
20130301|795912104|SMXMF|17111|SAMEX MINNING CORP (F)|0.14
20130301|797440203|SDOPRC|860|SAN DIEGO G&E 4.40% PFD|20.14
20130301|797440302|SDOPRB|89|SAN DIEGO G&E 4.50% PFD|21.46
20130301|797440401|SDOPRA|1006|SAN DIEGO G&E 5% PFD|24.87
20130301|797440807|SDOGP|800|SAN DIEGO G&ELEC CO 4.60% PFD |19.85
20130301|797440815|SDOPRH|436|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.56
20130301|79780P104|SGRCF|73476|SAN GOLD CORP (CDA)|0.27
20130301|798241105|SJT|24921|SAN JUAN BASIN ROYALTY TR|15.96
20130301|79970Y105|SN|2006|SANCHEZ ENERGY CORP COM STK (D|18.51
20130301|80007P307|SD|624911|SANDRIDGE ENERGY, INC.|5.70
20130301|80007V106|SDR|2996|SANDRIDGE MISSISSIPPIAN TR II |13.50
20130301|80013R206|SAND|5087|SANDSTORM GOLD LTD. ORDINARY S|9.40
20130301|800212201|SDVKY|347|SANDVIK AB ADR|16.31
20130301|800363103|SASR|85|SANDY SPRING BANCORP INC|19.36
20130301|80105N113|GCVRZ|12494|SANOFI CONTINGENT VAL RTS EXP |1.83
20130301|801056102|SANM|466|SANMINA CORP COM STK (DE)|10.24
20130301|801063108|SIMH|702|SANOMEDICS INTERNATIONAL HLDGS|0.95
20130301|80281R805|SANPRC|1493|SANTANDER FIN PFD S A UNIPERSO|25.42
20130301|80281R888|SANPRB|4557|SANTANDER FIN PREF SA UNIPERSO|20.40
20130301|80287P100|SNPHY|29|SANTEN PHARMACEUTICAL CO UNSPO|22.49
20130301|802899203|SANP|200|SANTO MINING CORP COMMON STOCK|0.18
20130301|803054204|SAP|273|SAP AG ADS (EA REPSTG 1 COM SH|78.20
20130301|803062108|SAPE|182|SAPIENT CORP|11.22
20130301|803521103|SARA|1500|SARATOGA RESOURCES INC|3.01
20130301|803607100|SRPT|2642|SAREPTA THERAPEUTICS INC COM S|29.27
20130301|803720101|SRSR|59158|Sarissa Resources Inc. Common |0.03
20130301|80411Y209|HJJ|1|MS STRKD AST CORP SATURN SACHS|24.96
20130301|80412A200|HJN|248|SATURNS GOLDMAN SACHS CAP I SE|24.92
20130301|80412E202|HJV|306|SATURNS J.C. PENNEY CO INC DEB|17.83
20130301|804136109|SENY|47289|SAUER ENERGY, INC|0.14
20130301|804395101|BFS|49|SAUL CENTERS INC|43.76
20130301|804395200|BFSPRA|2813|SAUL CTRS INC DEPOSITARY SHS R|25.84
20130301|804395606|BFSPRC|6|SAUL CTRS INC DEP SHS REPSTG 1|25.81
20130301|805147105|ZERO|52575|SAVE THE WORLD AIR INC|1.01
20130301|80517Q100|SVNT|6959|SAVIENT PHARMACEUTICALS INC|0.94
20130301|80585Y308|SBRCY|1390|SBERBANK|13.67
20130301|80589M102|SCG|451|SCANA CORPORATION (NEW)|48.84
20130301|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130301|806662102|SBSNY|40|Schibsted|42.56
20130301|806857108|SLB|1000|SCHLUMBERGER LTD|77.85
20130301|80687P106|SBGSY|3519|Schneider Electric Sa Unsponso|15.41
20130301|806882106|SCHN|642|SCHNITZER STEEL INDS INC CL-A |28.61
20130301|807066105|SCHL|1800|SCHOLASTIC CORP|30.10
20130301|807863105|SCHSQ|470|SCHOOL SPECIALTY INC|0.07
20130301|808513105|SCHW|1|SCHWAB CHARLES CORP|16.24
20130301|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.18
20130301|808524300|SCHG|561|SCHWAB STRATEGIC TR US LARGE-C|36.03
20130301|808524409|SCHV|67974|SCHWAB STRATEGIC TR US LARGE-C|34.32
20130301|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |30.34
20130301|808524607|SCHA|27653|SCHWAB STRATEGIC TR US SMALL-C|41.10
20130301|808524706|SCHE|1496|SCHWAB STRATEGIC TR US EMERGIN|25.90
20130301|808524797|SCHD|2865|SCHWAB STRATEGIC TR US DIVIDEN|30.58
20130301|808524839|SCHZ|6075|SCHWAB US AGGREGATE BOND ETF|52.23
20130301|808524847|SCHH|9661|SCHWAB STRATEGIC U.S. REIT ETF|31.98
20130301|808524854|SCHR|2213|SCHWAB INTERMEDIATE-TERM US TR|54.13
20130301|808524862|SCHO|1895|SCHWAB SHORT-TERM US TREASURY |50.56
20130301|808524870|SCHP|1908|SCHWAB STRATEGIC US TIPS ETF|57.92
20130301|808524888|SCHC|4375|SCHWAB STRATEGIC TR INTL SMALL|27.94
20130301|80862K104|SCLN|14|SCICLONE PHARMACEUTICALS INC|4.76
20130301|80874P109|SGMS|55|SCIENTIFIC GAMES CORPORATION|9.00
20130301|80908T101|SQI|536|SCIQUEST, INC. COMMON STOCK|19.15
20130301|80917Q106|SCRYY|2156|SCOR ADS (ORD 1/10 SH FRF 25 P|2.83
20130301|810186106|SMG|3704|SCOTTS MIRACLE-GRO COMPANY|44.31
20130301|811054402|SSP|1500|E.W. SCRIPPS COM NEW CL A COM |10.81
20130301|811065101|SNI|227|SCRIPPS NETWORKS INTERACTIVE I|63.05
20130301|811543107|SEB|12|SEABOARD CORP MASS|2852.99
20130301|811707306|SBCF|100| SEACOAST BKG CORP FLA|2.06
20130301|811733104|SFRX|829621|SEAFARER EXPLORATION CORP. COM|0.03
20130301|811916105|SA|20910|SEABRIDGE GOLD INC|12.45
20130301|81211K100|SEE|8257|SEALED AIR CORP(NEW)|22.21
20130301|812139301|ZZ|109945|SEALY CORPORATION COM|2.18
20130301|812224202|SRCH|14000|SEARCHLIGHT MINERALS CORP NEW |0.81
20130301|812350106|SHLD|11982|SEARS HOLDINGS|45.00
20130301|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|44.57
20130301|813113206|SOMLY|29|SECOM LTD ADR|12.90
20130301|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130301|81369Y100|XLB|405|SELECT SECTOR SPDR FD-MATERIAL|38.49
20130301|81369Y209|XLV|81947|SELECT SECTOR SPDR FUND-HEALTH|43.45
20130301|81369Y407|XLY|3711|SELECT SECTOR SPDR-CONSUMER DI|50.68
20130301|81369Y803|XLK|291639|TECHNOLOGY SECTOR SPDR|29.63
20130301|81369Y886|XLU|12283|UTILITIES SECTOR SPDR|37.43
20130301|814785309|SNFCA|1287|SECURITY NATL FINL CRP-A-NEW- |7.71
20130301|815787106|SEFE|12983|SEFE, INC COM STOCK|0.03
20130301|81618T100|SIR|1578|SELECT INCOME REIT COM SH BEN |27.81
20130301|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|2.83
20130301|816850101|SMTC|84|SEMTECH CORP|30.57
20130301|816922108|SEMFF|17000|SEMAFO INC|2.78
20130301|817208408|SNTI|4244|SENESCO TECHNOLOGIES INC|0.10
20130301|81724Q107|SNMX|2400|SENOMYX INC|2.41
20130301|817323108|SQNS|6434|SEQUANS COMMUNICATIONS S A ADS|1.79
20130301|817337405|SQNM|8556|SEQUENOM INC NEW|4.11
20130301|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.00
20130301|81783J101|SVN|850|7 DAYS GROUP HOLDINGS LTD ADS |13.37
20130301|81811M100|SVBI|1091|SEVERN BANCORP INC ANNAPOLIS M|5.14
20130301|81941W101|SHWGY|2370|SHANDONG WEIGAO GRP MED POLYME|3.72
20130301|81943P104|SHP|385|SHANGPHARMA CORP SPON ADR (CYM|8.90
20130301|819882200|SHCAY|900|SHARP CORP ADR (U S)|3.19
20130301|820017101|SMED|220|SHARPS COMPLIANCE CORP|2.92
20130301|822825204|SRNG|8342|Shelron Group, Inc. New Common|.
20130301|82312B106|SHEN|3598|SHENANDOAH TELECOMM CO.|14.41
20130301|824348106|SHW|503|SHERWIN-WILLIAMS CO|161.59
20130301|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.83
20130301|82510E100|SRHGY|3747|Shoprite Holdings Ltd Ord Unsp|38.32
20130301|825112105|SHRC|200|SHORE COMMUNITY BANK NJ|6.15
20130301|825211105|SHOR|1325|SHORTEL, INC|4.06
20130301|82568P304|SFLY|2762|SHUTTERFLY, INC|43.28
20130301|825690100|SSTK|1066|SHUTTERSTOCK INC|32.60
20130301|825724206|SBGL|203|SIBANYE GOLD LTD SPONSORED ADR|5.66
20130301|825784101|SIBE|1257|SIBLING GROUP HOLDINGS, INC. N|0.50
20130301|826151102|SDRC|10000|SIDNEY RESOURCES CORP|.
20130301|826176109|SIEB|462|SIEBERT FINL CORP|1.30
20130301|82620W107|SNNGF|48500|SIENNA GOLD, INC. (CDA)|0.24
20130301|82639W106|DBEXF|34687|SIERRA METALS, INC. ORDINARY S|2.43
20130301|826565103|SIGM|1115|SIGMA DESIGNS INC|4.65
20130301|826919102|SLAB|149|SILICON LABORATORIES INC|41.52
20130301|82705T102|SIMG|240|SILICON IMAGE INC|4.61
20130301|82706L108|SGI|700|SILICON GRAPHICS|15.05
20130301|82735Q102|SBY|1971|SILVER BAY RLTY TR CORP COM ST|20.42
20130301|827458100|SVBL|7580|SILVER BULL RESOURCES, INC|0.34
20130301|82771R105|SFMI|83878|SILVER FALCON MINING, INC. CLA|0.02
20130301|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130301|82823L106|SSRI|4665|SILVER STANDARD RES INC (F)|10.21
20130301|828336107|SLW|6197|SILVER WHEATON CORP|31.63
20130301|82835P103|SVM|6163|SILVERCORP METALS INC COM (CAN|3.68
20130301|828365106|SVLC|2083|SILVERCREST MINES INC ORD SHS |2.28
20130301|828806109|SPG|418|SIMON PROPERTIES GROUP INC|158.86
20130301|829073105|SSD|315|SIMPSON MANUFACTURING CO INC|29.10
20130301|829214105|SLP|736|SIMULATIONS PLUS INC|4.00
20130301|829226109|SBGI|1745|SINCLAIR BROADCAST GP INC CL A|14.08
20130301|82929L109|SGF|676|SINGAPORE FUND INC|14.12
20130301|82929R304|SGAPY|576|Singapore Telecommunications L|27.79
20130301|82932T107|SITO|144909|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130301|82935M109|SHI|205|SINOPEC SHANGHAI ADS (1OO CLH)|44.11
20130301|829355106|SIAF|20|SINO AGRO FOODS INC COMMON STO|0.66
20130301|829357102|SCOK|15272|SINOCOKING COAL & COKE CHEMICA|1.13
20130301|82936E106|SHKLY|335|Sinotruk Hong Kong Ltd Unspons|34.43
20130301|829400100|SINX|301486|SIONIX CORP|0.02
20130301|82967N108|SIRI|41798|SIRIUS XM RADIO INC COM STK (D|3.10
20130301|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.50
20130301|830566105|SKX|335|SKECHERS USA INC|20.90
20130301|83083F102|SKPI|63505|SKY PETROLEUM, INC.|0.12
20130301|83083J104|SKUL|3057|SKULLCANDY INC|6.10
20130301|83086T208|SPU|364|SKYPEOPLE FRUIT JUICE INC COM |2.40
20130301|83088M102|SWKS|6797|SKYWORKS SOLUTIONS INC|21.30
20130301|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.44
20130301|83175M205|SNN|226|SMITH & NEPHEW PLC ADS(NEW)(RP|53.69
20130301|831756101|SWHC|9221|SMITH & WESSON HLDG CORP|9.55
20130301|831865209|AOS|734|SMITH A O CORP|71.53
20130301|832154108|SMSI|531|SMITH MICRO SOFTWARE INC|1.46
20130301|832248108|SFD|1480|SMITHFIELD FOODS,INC|22.24
20130301|83238P203|SMGZY|16889|SMITHS GROUP PLC SPONSORED ADR|19.14
20130301|832677108|SMKY|2563|SMOKY MARKET FOODS, INC. COMMO|.
20130301|832696405|SJM|1401|J.M. SMUCKER CO (NEW)|95.30
20130301|833635105|SQM|32|SOCIEDAD QUIMICA Y M CHILE ADS|55.42
20130301|833792104|SDXAY|23|SODEXO AMERICAN DEPOSITARY SHS|92.74
20130301|83403H101|STWRY|2090|SOFTWARE AG SPONS ADR (GERMANY|9.88
20130301|83415T101|SZYM|25677|SOLAZYME INC COM STK (DE)|8.73
20130301|83416K109|SFEX|1000|SOLARFLEX CORP COM STK (DE)|0.30
20130301|83416T100|SCTY|19084|SOLARCITY CORP|18.11
20130301|8342EP107|XPL|501|SOLITARIO EXPLORATION & ROYALT|1.55
20130301|83425T109|SOLS|8000|SOLLENSYS CORP. COMMON STOCK (|0.55
20130301|835426107|SOQ|772|SONDE RESOURCES CORP COM|1.38
20130301|83545G102|SAH|304|SONIC AUTOMOTIVE INC CL A|22.34
20130301|835495102|SON|44|SONOCO PRODUCTS CO.|31.77
20130301|83569C102|SONVY|1495|Sonova Holding AG Unsponsored |24.05
20130301|835707100|SNYFY|26|Sony Financial Holdings Inc Un|15.87
20130301|83587F103|SRNE|155399|SORRENTO THERAPEUTICS INC COM |0.22
20130301|835898107|BID|95|SOTHEBY'S COM|38.23
20130301|835916107|SONS|1163|SONUS NETWORKS INC|2.45
20130301|836034108|SFUN|215|SOUFUN HLDGS LTD ADR EACH REPS|26.85
20130301|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.39
20130301|836144105|SOR|22|SOURCE CAPITAL INC|57.64
20130301|83616T108|FIRE|350|SOURCEFIRE INC COM STK|53.63
20130301|838518108|SJI|373|SOUTH JERSEY INDS INC|55.14
20130301|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|0.27
20130301|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|22.75
20130301|842400301|SCEPRC|1115|SOUTHERN CALIF ED 4.24% PFD|23.48
20130301|842400400|SCEPRD|212|SOUTHERN CALIF ED 4.32% PFD|24.50
20130301|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|24.90
20130301|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.49
20130301|84265V105|SCCO|53|SOUTHERN COPPER CORPORATION CO|37.79
20130301|842873101|SFST|447|SOUTHERN FIRST BANCSHARES (SC)|10.25
20130301|843653106|SNPD|1208|SOUTHERN PRODS., INC. COMMON|0.20
20130301|84470P109|SBSI|5914|SOUTHSIDE BANCSHARES INC|21.37
20130301|844741108|LUV|3189|SOUTHWEST AIRLINES CO|11.70
20130301|84480C205|OKSBP|269|SOUTHWEST CAP TR II GTD TR PFD|26.02
20130301|844895102|SWX|25|SOUTHWEST GAS CORP|45.30
20130301|84502A104|SGB|90|SOUTHWEST GEORGIA FINL CORP|10.40
20130301|845467109|SWN|17|SOUTHWESTERN ENERGY CO (DELAWA|34.27
20130301|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|11.76
20130301|84650T103|SPBU|337443|Spare Backup, Inc. Common Stoc|.
20130301|84741T104|SPE|495|SPECIAL OPPORTUNITIES FUND INC|16.32
20130301|847560109|SE|276858|SPECTRA ENERGY CORP COM|29.04
20130301|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130301|84763A108|SPPI|8223|SPECTRUM PARMACEUTICALS INC|11.40
20130301|847788106|TRK|39|SPEEDWAY MOTORSPORTS, INC.|16.26
20130301|848324109|SSPC|8498|THE SPENDSMART PAYMENTS COMPAN|0.38
20130301|84842R304|SPEX|5567|SPHERIX INC COM STK NEW (MD)|11.59
20130301|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.52
20130301|848565107|SPIR|1965|SPIRE CORP|0.75
20130301|848574109|SPR|1418|SPIRIT AEROSYSTEMS HLDGS INC C|17.41
20130301|848577102|SAVE|497|SPIRIT AIRLS INC COM|20.25
20130301|848637104|SPLK|281|SPLUNK INC COM STK (DE)|36.13
20130301|849415203|SPRD|3406|SPREADTRUM COMMUNICATIONS INC |17.51
20130301|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130301|852061100|S|375|SPRINT NEXTEL CORPORATION|5.80
20130301|85207D103|SCPZF|11090|SPROTT RESOURCE CORP ORD SHS (|4.16
20130301|85207H104|PHYS|26241|SPROTT PHYSICAL GOLD TRUST UNI|13.40
20130301|85207J100|SILU|4176|SPROTT RESOURCE LENDING CORP. |1.40
20130301|85207Q104|SPPP|25301|SPROTT PHYSICAL PLATINUM AND|9.68
20130301|85254C305|SSI|334|STAGE STORES INC|24.69
20130301|853442101|SDGR|2678|STANDARD GOLD INC COM STK (CO)|0.30
20130301|853666105|SMP|550|STANDARD MTR PRODS INC|24.73
20130301|85375C101|SPF|2589|STANDARD PACIFIC CORP|8.14
20130301|853887107|SR|10000|STANDARD REGISTER CO|0.53
20130301|854502101|SWK|1610|STANLEY BLACK & DECKER, INC CO|78.70
20130301|854502705|SWJ|2122|STANLEY BLACK & DECKER INC 5.7|26.00
20130301|855030102|SPLS|8639|STAPLES INC|13.18
20130301|85517P101|STSI|10608|STAR SCIENTIFIC INC|1.77
20130301|855563102|SPHRY|180|STARPHARMA HLDGS LTD SPONS ADR|11.42
20130301|855668109|SCX|1492|STARRETT L.S. CC CL A|10.97
20130301|85571Q102|STRZA|741|STARZ LIBERTY CAP COM SER A|18.56
20130301|85590A401|HOT|831|STARWOOD HOTELS & RESORTS WORL|60.33
20130301|856121108|SBAZ|1148|STATE BANK CORP|2.85
20130301|856190103|STBZ|588|STATE BANK FINANCIAL CORPORATI|15.90
20130301|857477509|STTPRC|3320|STATE STREET CORP PFD SHS SER |25.20
20130301|85771P102|STO|609000|STATOIL ASA ADS (1 ORD)|24.93
20130301|85814R107|SPLP|208|STEEL PARTNERS HLDGS LP LTD PA|12.75
20130301|85815M107|SCLD|19272|STEELCLOUD INC|0.13
20130301|858155203|SCS|95|STEELCASE INC CL A|14.15
20130301|858203201|SELR|109979|STEELE RES CORP|.
20130301|858535107|SLNLY|50|Stella International Holdings |28.95
20130301|85857R204|STEM|795|STEMCELLS INC|1.71
20130301|858586100|SCL|73|STEPAN COMPANY|61.24
20130301|858915101|SGURF|2700|STERLING RESOURCES LTD|0.75
20130301|85916J409|STXS|2416|STEREOTAXIS INC COM STK NEW (D|2.18
20130301|859319303|STSA|36|STERLING FINL CORP (WA) COM NE|21.18
20130301|859737207|SLT|547|STERLITE INDUSTRIES (INDIA) LT|7.05
20130301|86031Q104|STVF|10295|STEVIA FIRST CORP COM STK|0.51
20130301|860370105|STEI|1194|STEWART ENTERPRISES INC CL-A|8.47
20130301|860372101|STC|2337|STEWART INFORMATION SVCS CORP |23.15
20130301|860630102|SF|8|STIFEL FINANCIAL CORP|34.54
20130301|860630300|SFN|7|STIFEL FINANCIAL CORP 5.75% SR|25.82
20130301|86074Q102|SWC|4342|STILLWATER MINING CO|13.04
20130301|860903103|STNUF|4700|STINA RES LTD (F)|0.13
20130301|861012102|STM|6|STMICROELECTRONICS N.V.|7.95
20130301|86164T107|EDF|2655|STONE HBR EMERGING MKTS INCOME|26.11
20130301|86164W100|EDI|2720|STONE HBR EMERGING MKTS TOTAL |24.76
20130301|861642106|SGY|2512|STONE ENERGY CORP|20.45
20130301|86183Q100|STON|25837|STONEMOR PARTNERS L.P. COM UNI|25.56
20130301|862719101|SGL|266|STRATEGIC GLOBAL INCOME FUND|10.87
20130301|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|24.96
20130301|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|24.84
20130301|86272T502|BEEPRC|964|STRATEGIC HOTELS & RESORTS, IN|24.81
20130301|862758208|SMDZF|14800|STRATEGIC METALS LTD COM NEW (|0.60
20130301|86277F101|SOGFF|150000|STRATEGIC OIL & GAS (CANADA)|1.03
20130301|863077103|STHJF|8694|STRATHMORE MINERALS CORP|0.22
20130301|86312E200|GJO|676|STRATS TR FOR WAL MART STORES |19.54
20130301|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.16
20130301|86323X106|STRM|640|STREAMLINE HEALTH SOLUTIONS, I|5.57
20130301|863236105|STRA|894|STRAYER EDUCATION INC|49.09
20130301|863667101|SYK|13|STRYKER CORP|63.88
20130301|86388A108|STB|2555|STUDENT TRANSPORTATION, INC. (|6.42
20130301|86400R105|SOMD|5870|Studio One Media, Inc. Common |0.16
20130301|864159108|RGR|1390|STURM RUGER & CO INC|54.61
20130301|864482104|SPH|1335|SUBURBAN PROPANE PARTNERS L.P.|42.10
20130301|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|6.68
20130301|865612105|SOMMY|850|Sumitomo Chemical Co Ltd Unspo|14.85
20130301|865613103|SSUMY|551|SUMITOMO CORP SPONS ADR|12.29
20130301|86562X106|SUTNY|159|SUMITOMO MITSUI TR HLDGS INC S|3.90
20130301|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |22.17
20130301|86563T104|SMMYY|2000|SUMITOMO METAL MINING CO LTD U|15.84
20130301|865646103|SUMR|9802|SUMMER INFANT INC COM STK|2.03
20130301|866082308|INNPRB|13316|SUMMIT HOTEL PROPERTIES, INC. |25.80
20130301|866142102|SMLP|21233|SUMMIT MIDSTREAM PARTNERS LP C|22.52
20130301|86663B102|SNBC|446|SUN BANCORP INC (N J)|3.60
20130301|867224107|SU|2857|SUNCOR ENERGY INC (NEW)|30.25
20130301|867328601|SNSS|1901|SUNESIS PHARMACEUTICALS INC CO|5.22
20130301|86764L108|SXL|578|SUNOCO LOGISTICS PARTNERS L.P.|62.53
20130301|86769A305|SSBN|105|SUNSET BRANDS, INC.|1.00
20130301|867781106|SBFM|8246|SUNSHINE BIOPHARMA INC. COMMON|0.32
20130301|86782T109|SSNF|700|SUNSHINE FINL INC MD COM (MD) |13.00
20130301|86782U106|SSH|2808|SUNSHINE HEART INC|5.85
20130301|867892101|SHO|126|SUNSTONE HOTEL INVESTORS INC|11.33
20130301|867914111|STIWSB|2916|SUNTRUST BKS INC WT CL B EXP 1|2.77
20130301|867914509|STIPRA|976|SUNTRUST BANKS INC DEP SHS REP|24.11
20130301|867931305|SCON|19870|SUPERCONDUCTOR TECHS INC|0.20
20130301|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130301|86800C104|STP|674425|SUNTECH POWER HOLDINGS CO., LT|1.15
20130301|868459108|SUPN|1430|SUPERNUS PHARMACEUTICALS INC C|7.66
20130301|868536103|SVU|6917|SUPERVALU INC|3.97
20130301|868607102|STS|402|SUPREME INDS INC CL-A|3.81
20130301|868861204|SGTZY|4921|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.38
20130301|868873100|SRDX|203|SURMODICS INC|25.36
20130301|869099101|SUSQ|504|SUSQUEHANNA BANCSHARES INC|11.63
20130301|869233106|SUSS|14166|SUSSER HOLDINGS CORPORATION CO|44.28
20130301|869239103|SUSP|26203|SUSSER PETE PARTNERS LP COM UN|29.14
20130301|86936P201|SUTI|3543133|SUTIMCO INTERNATIONAL, INC. CO|.
20130301|869362103|SUTR|3712|Sutor Technology Group Limited|1.88
20130301|869380105|STRN|1910|SUTRON CORP|5.70
20130301|86944A105|SGMNF|19980|SUTTER GOLD MINING INC.|0.31
20130301|869587402|SVCBY|31120|SVENSKA CELLULOSA B SPONS ADR |24.53
20130301|86959C103|SVNLY|1128|Svenska Handelsbanken Unsponso|21.81
20130301|870123106|SWGAY|270|SWATCH GROUP AG UNSPON ADR (SW|28.56
20130301|870297199|FUE|1938|SWEDISH EXPT CR CORP ELEMENTS |11.31
20130301|870309606|SWMAY|162|Swedish Match AB Frueher Svens|16.43
20130301|870738101|SFY|1412|SWIFT ENERGY CO (HOLDING COMPA|13.52
20130301|87074U101|SWFT|133|SWIFT TRANSN CO CL A COM STK (|13.53
20130301|870787207|SWVI|2172701|SWINGPLANE VENTURES INC (NEW) |0.27
20130301|870808102|SWSH|12609|SWISHER HYGIENE INC|1.41
20130301|870875101|SWZ|2076|SWISS HELVETIA FUND INC|12.18
20130301|871156105|SEGI|79643|SYCAMORE ENTERTAINMENT GROUP, |.
20130301|871206405|SCMR|14000|SYCAMORE NETWORKS INC NEW|2.28
20130301|871503108|SYMC|4137|SYMANTEC CORP|23.44
20130301|87151Q106|SYA|1907|SYMETRA FINANCIAL CORPORATION |13.17
20130301|871546206|SMA|206|SYMMETRY MEDICAL INC|10.43
20130301|871561106|SYNC|19930|SYNACOR, INC COM STK|3.29
20130301|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|30.17
20130301|87159A103|GEVA|198|SYNAGEVA BIOPHARMA CORP COM ST|49.97
20130301|87161C105|SNV|1332|SYNOVUS FINANCIAL CORP|2.54
20130301|87161C204|SNVPRT|1327|SYNOVUS FINL CORP TANGIBLE EQU|22.68
20130301|87162H103|SYNT|80|SYNTEL INC|60.16
20130301|87162T206|SNTA|2290|SYNTA PHARMACEUTICALS INC COM |8.59
20130301|871628103|SYMX|1300|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130301|871639308|SGYP|7947|SYNERGY PHARMACEUTICALS, INC. |5.47
20130301|87164C102|SYUT|198|SYNUTRA INTERNATIONAL, INC.|4.36
20130301|87164P103|SYRG|795|SYNERGY RESOURCES CORPORATION |6.63
20130301|871829107|SYY|1891|SYSCO CORP|32.16
20130301|87184P109|SSMXY|612|SYSMEX CORP UNSPON ADR (JPN)|26.34
20130301|872058102|SYSW|2600|SYSWIN INC SPON ADR (CYM)|2.01
20130301|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.95
20130301|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130301|872275102|TCB|127|TCF FINANCIAL CORP|13.74
20130301|872277207|TCBPRB|1062|TCF FINANCIAL CORP DEL DEP SHS|26.59
20130301|87233Q108|TCP|71305|TC PIPELINES LP UTS|45.86
20130301|872340104|TSI|121|TCW STRATEGIC INCOME FUND, INC|5.84
20130301|87236Y108|AMTD|2620|TD AMERITRADE HOLDING CORPORAT|19.01
20130301|872375100|TE|1330|TECO ENERGY INC|17.25
20130301|872386107|TESS|876|TESSCO TECHNOLOGIES INC|22.77
20130301|87243K109|TGSNY|450|Tgs Nopec Geophysical Co Asa U|37.96
20130301|872434105|THKLY|802|T H K Co Ltd Unsponsored ADR (|9.38
20130301|87244T109|TICC|24|TICC CAPITAL CORP. COM STOCK|10.33
20130301|87260R300|TMKXY|221|TMK OAO SPONSORED ADR (RU)|12.55
20130301|872608104|TNIB|13019|TNI BIOTECH, INC. COMMON STOCK|5.19
20130301|87261Q103|TMS|1318|TMS INTERNATIONAL CORP CLASS A|13.78
20130301|87265H109|TPH|486|TRI POINTE HOMES INC COM STK (|18.40
20130301|87311L104|TWTC|8047|TW TELECOM INC CL A COM|25.32
20130301|87378P105|TAGG|4091|TAGLIKEME CORP COMMON STOCK (N|0.02
20130301|873868103|TAHO|481|TAHOE RESOURCES INC ORD SHS (C|15.10
20130301|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|36.25
20130301|874054109|TTWO|1479|TAKE-TWO INTERACTIVE SOFTWARE |14.64
20130301|874080104|XRS|902|TAL EDUCATION GROUP ADS REPSTG|8.90
20130301|874083108|TAL|28|TAL INTERNATIONAL GROUP, INC. |43.05
20130301|874259203|TMHO|1|TALISMAN HOLDINGS, INC. COMMON|7.00
20130301|875074106|TBNGY|67|TAMBANG BATUBARA BUKIT ASAM UN|7.81
20130301|875378101|TBAC|378|TANDY BRANDS ACCESSORIES INC|0.71
20130301|875465106|SKT|750|TANGER FACTORY OUTLET CENTERS |35.29
20130301|87600U104|TRX|12013|TANZANIAN ROYALTY EXPLORATION,|3.52
20130301|87611R306|TRGT|2270|TARGACEPT INC COM STK|4.33
20130301|87612G101|TRGP|6451|TARGA RESOURCES CORPORATION CO|61.00
20130301|87651B104|TASR|4353|TASER INTERNATIONAL INC|7.45
20130301|876511106|TGB|3571|TASEKO MINES LTD|2.81
20130301|87652B103|TAS|1781|TASMAN METALS LTD ORDINARY SHA|0.94
20130301|876838103|TYCB|6|TAYLOR CALVIN B BANKSHARES INC|25.25
20130301|876851106|TAYC|366|TAYLOR CAPITAL GROUP INC|16.53
20130301|876851882|TAYCO|2556|TAYLOR CAPITAL GROUP, INC. PER|25.54
20130301|87817A107|TMH|517|TEAM HEALTH HOLDINGS INC (DE) |33.49
20130301|878193101|TEAR|4821|TEARLAB CORP COM STK (DE)|5.92
20130301|878377100|TECH|69|TECHNE CORP|67.99
20130301|878409101|TCCO|198|TECHNICAL COMMUNICATIONS CRP|4.17
20130301|878546209|TKPPY|140|TECHNIP ADS (EA REPTG ONE ORD |27.11
20130301|878742204|TCK|13700|TECK RESOURCES LIMITED CLASS B|30.89
20130301|878895200|TECUA|134|TECUMSEH PRODUCTS CO CL-A|9.06
20130301|87927Y102|TI|1928|TELECOM ITALIA SPA ADS (REP 10|7.33
20130301|87927Y201|TIA|384180|TELECOM ITALIA SPA ADS(REP 10 |6.47
20130301|87936R106|VIV|258673|TELEFONICA BRASIL SA|26.36
20130301|879360105|TDY|504|TELEDYNE TECHNOLOGIES INC|73.58
20130301|879382208|TEF|23273|TELEFONICA SA ADS(RP 1 SH CAPI|13.02
20130301|879433837|TDJ|132|TELEPHONE & DATA SYS INC PFD 7|26.81
20130301|879433852|TDI|1600|TELEPHONE AND DATA SYSTEMS INC|25.46
20130301|87952P307|TLTZY|565|Tele2 AB Unsponsored ADR repre|7.99
20130301|87953J102|TSTC|7270|TELESTONE TECHNOLOGIES CORP|1.55
20130301|87960M205|TLSNY|76|TeliaSonera AB Unsponsored ADR|13.77
20130301|879604106|TKOI|83403|TELKONET INC|0.17
20130301|879664100|TLAB|2320|TELLABS INC|2.03
20130301|87969B200|TLSRP|50|TELOS CORP MD 12% EXCH PFD|13.30
20130301|87969N204|TLSYY|2000|TELSTRA CRP LTD ADS(RP 5 ORD) |23.50
20130301|87971M103|TU|593|TELUS CORP (F)|68.63
20130301|880191101|EMF|872|TEMPLETON EMERGING MKT FUND|20.52
20130301|880192109|TEI|988|TEMPLETON EMER MKTS INCM FD|17.56
20130301|880198106|GIM|303|TEMPLETON GLOBAL INCOME FD|9.53
20130301|880277108|TNABY|58|TENAGA NASIONAL BERHAD SP ADR |8.98
20130301|88031M109|TS|19155|TENARIS S.A. ADS (EA REPTG 2 O|41.24
20130301|88033R205|TGC|6618|TENGASCO,INC|0.67
20130301|88076W103|TDC|20373|TERADATA CORORATION DEL COM ST|58.06
20130301|880770102|TER|4893|TERADYNE INC|16.76
20130301|880779103|TEX|4595|TEREX CORP|32.81
20130301|88088L103|TEZNY|16|TERNA RETE ELETTRICA NAZIONALE|12.54
20130301|880890108|TX|2300|TERNIUM S.A|20.14
20130301|881005201|TNH|525|TERRA NITRO LP (DEP COMMON UTS|234.00
20130301|88145X108|TBNK|305|TERRITORIAL BANCORP, IMC COM S|23.32
20130301|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|26.80
20130301|881569107|TSRO|4000|TESARO INC COM STK (DE)|19.86
20130301|881575302|TSCDY|309|TESCO PLC SPONS ADR|16.83
20130301|88160R101|TSLA|252996|TESLA MTRS INC COM STK (DE)|34.83
20130301|88160T107|TLLP|533|TESORO LOGISTICS LP COM UNIT L|49.90
20130301|881609101|TSO|999|TESORO CORPORATION|56.24
20130301|88162F105|TTI|3000|TETRA TECHNOLOGIES INC|9.23
20130301|881624209|TEVA|788|TEVA PHARMACEUTICAL LTD INDS A|37.40
20130301|88166A102|CORN|12757|TEUCRIUM COMMODITY TRUST CORN |42.58
20130301|88166A409|CANE|2117|TEUCRIUM COMMODITY TR SUGAR FD|16.66
20130301|88166A508|WEAT|157|TEUCRIUM COMMODITY TR WHEAT FD|19.12
20130301|88166A607|SOYB|65|TEUCRIUM COMMODITY TR SOYBEAN |24.17
20130301|882228307|TCBIL|2013|TEXAS CAP BANCSHARES INC 6.5% |25.26
20130301|88224Q107|TCBI|326|TEXAS CAPITAL BANCSHARES INC|42.26
20130301|882491103|TXI|13973|TEXAS INDUSTRIES INC|58.05
20130301|882681109|TXRH|819|TEXAS ROADHOUSE INC COM STK (D|19.34
20130301|882905201|TF|110|THAI CAP FD INC COM NEW|13.69
20130301|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130301|883203101|TXT|3056|TEXTRON INCORPORATED OF DEL|28.85
20130301|883219107|THLEY|158|THALES SPONS ADR|35.28
20130301|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.77
20130301|88322M107|TOIPY|93|THAI OIL PUBLIC CO LTD UNSPONS|23.19
20130301|88337K104|NCTY|349|THE 9 LIMITED AMERICAN DEP SHR|2.77
20130301|883378101|TSOI|12000|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130301|88338H100|THERF|187|THERATECHNOLOGIES INC COM|0.45
20130301|883556102|TMO|2099|THERMO FISHER SCIENTIFIC INC. |73.80
20130301|884768102|TC|4347|Thompson Creek Metals Company |3.40
20130301|884768300|TCPRT|830|THOMPSON CREEK METALS COMPANY |18.15
20130301|884903105|TRI|1115|THOMSON REUTERS CORP|30.58
20130301|88554D205|DDD|85478|3 D SYSTEMS CORP NEW|36.96
20130301|88579Y101|MMM|697|3M COMPANY;COM USD0.01|104.00
20130301|885807206|THLD|907|THRESHOLD PHARMACEUTICALS INC |4.63
20130301|886055102|TBDYF|2500|Thunderbird Energy Corporation|0.11
20130301|88632Q103|TIBX|50|TIBCO SOFTWARE INC|21.45
20130301|886501204|TTCS|1|TIE Technologies Inc New|.
20130301|886547108|TIF|506|TIFFANY & CO|67.16
20130301|88673M201|TBLMY|408|Tiger Brands Ltd Sponsored ADR|33.83
20130301|88706M103|THI|202|TIM HORTONS INC COM, CANADA|48.37
20130301|887098101|TSBK|349|TIMBERLAND BANCORP INC|8.26
20130301|887133106|TLR|1936|TIMBERLINE RESOURCES CORPORATI|0.19
20130301|887317303|TWX|1338|TIME WARNER INC NEW COM STK|53.17
20130301|88732J207|TWC|52341|TIME WARNER CABLE INC NEW COM |86.39
20130301|88738N103|HOMS|1965|TIMIOS NATL CORP COM STK (DE) |0.70
20130301|887389104|TKR|320|TIMKEN COMPANY|54.32
20130301|88741P103|TGD|5089|TIMMINS GOLD CORP COM SHS (CAN|2.25
20130301|88823P104|TIRXF|3998|TIREX RES LTD COMMON SHARES (C|0.60
20130301|88830M102|TWI|178793|TITAN INTL (ILLINOIS)INC.|21.11
20130301|88830R101|TITN|261|TITAN MACHINERY INC. COMMON ST|28.25
20130301|888309101|TNGS|2114|TITAN OIL & GAS INC NEW COM ST|0.02
20130301|88831R100|TFER|78215|TITAN IRON ORE CORP. COMMON ST|0.19
20130301|888314101|TTNP|61646|TITAN PHARMACEUTICAL INC|1.95
20130301|88906B105|TOF|234|TOFUTTI BRANDS INC|1.46
20130301|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.10
20130301|890110109|TMP|2349|TOMPKINS FINANCIAL CORPORATION|41.43
20130301|890516107|TR|7733|TOOTSIE ROLL INDUSTRIES INC|28.08
20130301|890878309|TORM|1125|TOR MINERALS INTERNATIONAL INC|10.92
20130301|89102U103|TRCH|16000|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130301|891027302|TMKPRB|1350|TORCHMARK CORPORATION 5.875% J|25.67
20130301|891092108|TTC|1898|TORO COMPANY|45.10
20130301|891160509|TD|1646|TORONTO-DOMINION BANK (THE)|82.29
20130301|89147L100|TYG|9000|TORTOISE ENERGY INFRASTRUCTURE|47.27
20130301|89147T103|TYN|1793|TORTOISE NORTH AMERICAN ENERGY|28.12
20130301|89147U100|TYY|2622|TORTOISE ENERGY CAPITAL CORP|32.92
20130301|891479107|TOVC|50|TORVEC INC|0.75
20130301|89148H108|TTP|547|TORTOISE PIPELINE & ENERGY FD |27.15
20130301|89148J203|TYYPRC|639|TORTOISE ENERGY CAPITAL CORP S|10.13
20130301|89148K101|NDP|314|TORTOISE ENERGY INDEPENDENCE|24.02
20130301|891493306|TOSYY|16|Toshiba Corp Unsponsored ADR (|27.77
20130301|89151E109|TOT|385000|TOTAL S.A. ADS (REPTSG ONE ORD|50.02
20130301|89154K201|TLGN|300|TOTALLY GREEN INC COM STK (NV)|2.50
20130301|891894107|TW|537|TOWERS WATSON & CO COM STK CL |66.57
20130301|892000100|TWER|1275871|Towerstream Corporation Common|2.49
20130301|89214A102|CLUB|98|TOWN SPORTS INTERNATIONAL HOLD|9.27
20130301|892314204|TYOBY|318|TOYOBO CO LTD ADR|18.10
20130301|892331307|TM|4406|TOYOTA MOTOR CRP SPONSORED ADR|102.60
20130301|892356106|TSCO|1494|TRACTOR SUPPLY CO|103.99
20130301|893247106|TNLX|2500|TRANS LUX CORPORATION|0.24
20130301|893459107|TAKD|641|TRANSAKT LTD. COM SHARES (NV) |0.04
20130301|89346D107|TAC|2964|TRANSALTA CORP CANADA (F)|14.92
20130301|893662106|TGA|14126|TRANSGLOBE ENERGY CORP|7.85
20130301|893716209|TTHI|1000|TRANSITION THERAPEUTICS|2.11
20130301|89376V100|TLP|864|TRANSMONTAIGNE PARTNERS L.P.|45.86
20130301|893870204|TGS|1897|TRANSPORT GAS DE SUR ADS(RP5 B|1.55
20130301|894065309|TXCC|3811|TRANSWITCH CORP NEW COM STK (D|0.83
20130301|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|6.88
20130301|894174200|TANN|1000|TRAVELCENTERS AMER LLC 8.25% S|25.80
20130301|89420Y209|TSYHY|21|TRAVELSKY TECH LTD SPONS ADR R|6.55
20130301|89421Q106|TZOO|591|TRAVELZOO INC|21.07
20130301|895848109|TCAP|3618|TRIANGLE CAPITAL CORPORATION C|30.20
20130301|895848208|TCC|875|TRIANGLE CAP CORP 7% SR NT DUE|26.27
20130301|895848307|TCCA|600|TRIANGLE CAP CORP SR NT 6.375%|25.41
20130301|89600B201|TPLM|1582|TRIANGLE PETROLEUM CORP (NEW) |6.27
20130301|896047115|TRBNW|6257|TRIBUNE COMPANY NEW WT EXP 12/|52.85
20130301|896198207|TTXP|9915|TRILLIANT EXPL CORP COM STK (N|0.19
20130301|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|26.45
20130301|896215209|TRS|1519|TRIMAS CORPORATION COM|28.69
20130301|896239100|TRMB|1540|TRIMBLE NAVIGATION LTD|59.43
20130301|89628E104|TSL|17650|TRINA SOLAR LIMITED ADS (EA RE|4.00
20130301|896438306|TRIB|36|TRINITY BIOTECH|16.90
20130301|896522109|TRN|844|TRINITY INDUSTRIES|43.24
20130301|896712205|TRT|2710|TRIO-TECH INTL|2.22
20130301|89674K103|TQNT|840|TRIQUINT SEMICONDUCTOR INC|4.70
20130301|896818101|TGI|2665|TRIUMPH GROUP, INC.|73.41
20130301|897238309|TROV|3464|TROVAGENE INC COM NEW (DE)|6.15
20130301|897837100|TRUU|1301|TRUE DRINKS HOLDINGS, INC COMM|2.20
20130301|89788P105|TLAN|18252|TRULAN RESOURCES INC. COMMON S|0.13
20130301|897887105|TRLI|22386|TRULI MEDIA GROUP, INC. COMMON|0.09
20130301|897888103|TRLA|572771|TRULIA INC (DEL)|23.84
20130301|898349105|TRST|2599|TRUSTCO BK CORP N Y|5.21
20130301|898402102|TRMK|3|TRUSTMARK CORP|22.90
20130301|89853X306|TTTM|1485|T3 MOTION, INC COM STK NEW|0.28
20130301|89969Q104|TUMI|111|TUMI HLDGS INC COM|23.64
20130301|89989X105|TTEG|39705|TURBINE TRUCK ENGINES, INC|0.01
20130301|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.48
20130301|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.25
20130301|900148701|TKGBY|1664|TURKIYE GRTI BK SPN ADR|4.78
20130301|900435108|TRQ|171|TURQUOISE HILL RES LTD COM|6.36
20130301|90131T208|TWFH|4000|24Holdings Inc. New Common Sto|0.25
20130301|90138A103|VNET|132|21VIANET GROUP INC SPON ADR (C|9.69
20130301|90187B101|TWO|1262|TWO HBRS INVT CORP COM STK (MD|12.86
20130301|902494103|TSN|4032|TYSON FOODS INC CL A|22.67
20130301|902641620|MLPG|678|UBS AG JERSEY BRH E-TRACS LKD |31.57
20130301|902641646|MLPI|78227|UBS E-TRACS ALERIAN MLP INFRAS|36.39
20130301|902641661|SPGH|271|UBS E-TRACS S&P 500 GOLD HEDGE|51.50
20130301|902641752|UBM|55|E-TRACS UBS BLOOMBERG CMCI IND|19.33
20130301|902641778|UCI|450|E-TRACS UBS BLOOMBERG CMCI ETN|21.66
20130301|902641794|USV|4744|E-TRACS UBS BLOOMBERG CMCI SIL|39.65
20130301|902641810|UBG|26|E-TRACS UBS BLOOMBERG CMCI GOL|41.71
20130301|902653104|UDR|1039|UDR INC COM|23.86
20130301|902664200|MLPL|850|UBS AG 2XMTHLY LEV LG EXCH TRD|47.41
20130301|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|31.12
20130301|90267B765|BDCL|410|UBS AG LONDON BRH|28.48
20130301|90267B799|GASZ|11833|NATURAL GAS CONTANGO ETN DUE 6|29.17
20130301|90267B815|OILZ|947|OIL CONTANGO ETN DUE 6/14/41|24.96
20130301|90267E330|LSKY|130|UBS AG LONDON BRH ETRACS MONTH|37.08
20130301|902673102|UFPT|260|UFP TECHNOLOGIES INC|18.92
20130301|90268A667|RWXL|30277|UBS AG LONDON BRH MONTHLY PAY |34.95
20130301|90268A717|ONN|7193|UBS AG LONDON BRH ETRACS FISHE|28.08
20130301|902681105|UGI|3901|UGI CORP (HOLDING CO)|35.82
20130301|90269A302|MORL|2252|UBS AG LONDON BRH|28.81
20130301|902748102|UIL|484|UIL HOLDINGS|39.16
20130301|90290C103|USFC|185603|USA SYNTHETIC FUEL CORP COM ST|0.30
20130301|90290L103|USGT|44187|USA GRAPHITE INC COM STK (NV) |0.08
20130301|90290N109|USAC|115|USA COMPRESSION PARTNERS LP CO|18.65
20130301|902973155|USBPRH|590|U.S. Bancorp Depositary Shares|23.90
20130301|902973817|USBPRN|1033|US BANCORP DEL DEP SHS|27.05
20130301|902973833|USBPRM|3240|U.S. BANCORP DEPOSITARY SHARES|28.95
20130301|902973882|USBPRL|3307|US Bancorp Del Depositary Shs |25.66
20130301|903002202|UMHPRA|1040|UMH PPTYS INC CUM RED PFD SER |26.26
20130301|903119105|UNS|62|UNS ENERGY CORP COM|47.02
20130301|903213106|UQM|400|UQM TECHNOLOGIES INC|0.75
20130301|903236107|URS|660|URS CORP|42.26
20130301|90328M107|USNA|4192|USANA HEALTH SCIENCES INC|44.29
20130301|90328S500|USAT|61|USA Technologies, Inc. New Com|2.45
20130301|903293405|USG|27896|USG CORP (NEW)|28.22
20130301|903313104|USMD|542|USMD HLDGS INC COM STK (DE)|14.00
20130301|90333E108|USU|11462|USEC INC|0.48
20130301|90338S102|HTM|27371|U.S. GEOTHERMAL INC|0.32
20130301|90341G103|USMO|2359|USA MOBILITY, INC.|11.62
20130301|90341W108|LCC|59260|US AIRWAYS GROUP INC.|13.43
20130301|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|1.50
20130301|90346E103|SLCA|17989|U S SILICA HLDGS INC COM STK (|24.59
20130301|90346L107|USGIF|575|U S SILVER & GOLD INC COM SHS |1.55
20130301|90348R102|UBSFY|821|Ubi Soft Entertainment Sa Unsp|2.19
20130301|90384S303|ULTA|488|ULTA SALON, COSMETICS & FRAGRA|88.56
20130301|903914109|UPL|5711|ULTRA PETROLEUM CORP|17.06
20130301|90400P101|UGP|29317|ULTRAPAR PARTICIPACOES SA ADS |25.99
20130301|904197100|UMAX|29600|UMAX GROUP CORPORATION COMMON |1.40
20130301|904572203|UNXL|93564|UNI-PIXEL, INC.|23.60
20130301|90460M204|UNICY|13291|UNICHARM CORP SPONSORED ADR (J|11.64
20130301|904607108|UNAM|431|UNICO AMERICAN CORP|13.08
20130301|904677200|UFI|627|UNIFI INC (NEW)|15.66
20130301|90476X103|UGDIF|1600|UNIGOLD INC|0.27
20130301|90478E103|UNIS|301|UNILIFE CORP NEW COM STK (DE) |2.51
20130301|904784709|UN|1189|UNILEVER NV(NEW) NY SHARES|38.92
20130301|904907201|UVIC|2|UNILENS VISION INC(F)|3.07
20130301|905400107|UNB|389|UNION BANKSHARES INC|20.52
20130301|907818108|UNP|3339|UNION PACIFIC CORPORATION|137.11
20130301|909214306|UIS|16939|UNISYS CORP;COM NEW USD0.01|22.98
20130301|90933X100|UAPC|890|UNITED AMERICAN PETROLEUM CORP|0.11
20130301|90983A109|UCPA|41157|UNITED COMMUNICATIONS PARTNERS|.
20130301|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|10.00
20130301|909907107|UBSI|3078|UNITED BANKCHARES INC(W VA)|26.00
20130301|910047109|UAL|3002|UNITED CONTINENTAL HOLDINGS IN|26.71
20130301|911163103|UNFI|1364|UNITED NATURAL FOODS INC|50.62
20130301|911312106|UPS|865|UNITED PARCEL SERVICE,INC.CL B|82.65
20130301|911363109|URI|3085|UNITED RENTALS INC|53.41
20130301|91137R105|URHG|1284|UNITED RESOURCES HOLDINGS GROU|0.23
20130301|911459105|USBI|169|UNITED SECURITY BANCSHARES INC|7.53
20130301|911460103|UBFO|187|UNITED SECURITY BANCSHARES|3.82
20130301|911549103|UAMY|2372|U S ANTIMONY CORP|1.87
20130301|91167Q100|BNO|3250|UNITED STS BRENT OIL FD LP|83.37
20130301|911684108|USM|4|UNITED STATES CELLULAR CORP|36.79
20130301|911717106|USCI|1530|UNITED STS COMMODITY INDEX FD |57.70
20130301|911718104|CPER|500|UNITED STATES COPPER INDEX FUN|24.63
20130301|911805109|USEG|2048|U S ENERGY CORP|1.75
20130301|911922102|USLM|72|UNITED ST LIME & MINERALS INC |52.44
20130301|912318201|UNG|15027|UNITED STATES NATURAL GAS FUND|19.18
20130301|91232N108|USO|14637|UNITED STATES OIL FUND, LP|33.06
20130301|91274K103|USTU|14562|US TUNGSTEN CORP COM STK (NV) |0.43
20130301|912909108|X|55421|UNITED STATES STEEL CP|20.84
20130301|913004107|USTR|893|UNITED STATIONERS INC|36.20
20130301|913017109|UTX|631|UNITED TECHNOLOGIES CORP|90.55
20130301|913017117|UTXPRA|199|UNITED TECHNOLOGIES CORP CORP |58.25
20130301|91307C102|UTHR|4154|UNITED THERAPEUTICS CORP|59.81
20130301|91311E102|UUGRY|50|United Utilities Group Plc Spo|22.38
20130301|91338E101|UAM|1350|UNIVERSAL AMERICAN CORP|8.34
20130301|913456109|UVV|6546|UNIVERSAL CORP (HOLDING CO)|55.79
20130301|913543104|UFPI|35|UNIVERSAL FOREST PRODUCTS INC |40.58
20130301|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130301|91359V107|UVE|663|UNIVERSAL INSURANCE HLDGS INC |4.39
20130301|913788105|UPG|90|UNIVERSAL POWER GROUP INC COM |1.82
20130301|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.18
20130301|913837100|USAP|302|UNIVERSAL STAINLESS&ALLOY PROD|35.49
20130301|91388P105|UACL|1006|UNIVERSAL TRUCK LOAD SERVICES,|18.24
20130301|913903100|UHS|15734|UNIVERSAL HEALTH SVCS CL-B|57.89
20130301|914270103|UGHS|875700|UNIVERSITY GEN HEALTH SYS INC |0.47
20130301|91529G105|UOLGY|147|UOL Group Limited Sponsored AD|21.04
20130301|91529Y106|UNM|19308|UNUM GROUP COM STK|24.47
20130301|91678P203|UPBS|86|UPSTREAM BIOSCIENCES INC.|0.12
20130301|91688R108|URG|34810|Ur Energy Inc Common Shares (C|0.75
20130301|91688T104|URZ|10472|URANERZ ENERGY CORP|1.32
20130301|916901606|URRE|5983|URANIUM RESOURCES, INC. NEW CO|2.70
20130301|917003105|URHN|129493|URANIUM HUNTER CORPORATION COM|0.03
20130301|917047102|URBN|1244|URBAN OUTFITTERS INC|40.52
20130301|917277204|UPI|478|UROPLASTY INC-NEW|2.44
20130301|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |101.60
20130301|917286700|UBPPRF|51|URSTADT BIDDLE PROPERTIES INC.|27.09
20130301|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.15
20130301|917927105|VSBN|36|VSB BANCORP INC (NY)|10.37
20130301|91801E109|UITA|1132|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130301|918194101|WOOF|2220|VCA ANTECH INC|21.96
20130301|918204108|VFC|375|V. F. CORPORATION|161.26
20130301|91822T101|VGLS|846|VG LIFE SCIENCES INC.|0.15
20130301|91829B103|VOC|2228|VOC ENERGY TR TR UNIT|13.04
20130301|91851C201|EGY|3028|VAALCO ENERGY INC (NEW)|8.11
20130301|91879Q109|MTN|1959|VAIL RESORTS INC|55.24
20130301|918866104|VCI|1666|VALASSIS COMMUNICATIONS INC|27.49
20130301|918905100|VHI|382|VALHI INC|16.28
20130301|918914102|VLNCQ|1200|VALENCE TECHNOLOGY INC|0.02
20130301|91912E105|VALE|213393|VALE S A ADR (REPSTG 1 COM SHR|18.99
20130301|91913Y100|VLO|311|VALERO ENERGY CORP (NEW)|45.59
20130301|919629105|VYFC|237|VALLEY FINL CORP (VA)|9.00
20130301|919794107|VLY|1531|VALLEY NATIONAL BANCORP|10.03
20130301|919794131|VLYWS|1001|VALLEY NATIONAL BANK WARRANTS |0.78
20130301|920253101|VMI|194|VALMONT INDS INC|157.55
20130301|920355104|VAL|1476|VALSPAR CORP (THE)|61.61
20130301|920437100|VALU|82|VALUE LINE INC|9.63
20130301|92047K107|VVTV|2709|VALUEVISION|2.62
20130301|921659108|VNDA|88|VANDA PHARMACEUTICALS INC COM |3.76
20130301|921908844|VIG|1083|VANGUARD DIVIDEND APPRECIATION|63.90
20130301|921909768|VXUS|6041|VANGUARD STAR FD VANGUARD TOTA|47.65
20130301|921910873|MGC|8597|VANGUARD MEGA CAP ETF|51.82
20130301|921932505|VOOG|277|VANGUARD S&P 500 GROWTH ETF|71.37
20130301|921932703|VOOV|505|VANGUARD S&P 500 VALUE ETF|68.53
20130301|921932828|VIOO|1556|VANGUARD S&P SMALL CAP 600 ETF|75.31
20130301|921932844|IVOV|6973|VANGUARD S&P MID CAP 400 VALUE|72.05
20130301|921932869|IVOG|6097|VANGUARD S&P MID CAP 400 GROWT|75.07
20130301|921932885|IVOO|4345|VANGUARD S&P MID CAP 400 ETF|73.70
20130301|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |92.46
20130301|921937819|BIV|4029|VANGUARD BD INDEX FD INC INTER|87.93
20130301|921937827|BSV|262|VANGUARD BD INDEX FD INC SHORT|81.06
20130301|922020805|VTIP|13919|VANGUARD SHT TRM INFLT-PROT FD|50.21
20130301|92204A108|VCR|2229|VANGUARD CONSUMER DISCRETIONAR|81.01
20130301|92204A207|VDC|19679|VANGUARD CONSUMER STAPLES ETF |95.97
20130301|92204A306|VDE|10920|VANGUARD ENERGY ETF|110.81
20130301|92204A405|VFH|82870|VANGUARD FINANCIAL ETF|36.72
20130301|92204A504|VHT|3167|VANGUARD HEALTH CARE ETF|78.10
20130301|92204A603|VIS|7787|VANGUARD INDUSTRIAL ETF|77.50
20130301|92204A702|VGT|19253|VANGUARD INFORMATION TECHNOLOG|71.01
20130301|92204A801|VAW|55|VANGUARD MATERIALS ETF|86.33
20130301|92204A876|VPU|15889|VANGUARD UTILITIES ETF|81.09
20130301|92204A884|VOX|10695|VANGUARD TELECOMMUNICATION SER|71.67
20130301|922042676|VNQI|16034|VANGUARD GLOBAL EX- U.S. REAL |55.87
20130301|922042718|VSS|885|VANGUARD INTL EQTY FTSE ALL-WO|93.42
20130301|922042742|VT|2188|VANGUARD TOTAL WORLD STK INDEX|51.30
20130301|922042775|VEU|456|VANGUARD FTSE ALL- WORLD EX-US|46.21
20130301|922042858|VWO|324450|VANGUARD FTSE EMERGING MKTS ET|43.48
20130301|922042874|VGK|116150|VANGUARD INTL EQUITY INDEX FDS|49.20
20130301|92205F106|VNR|7238|VANGUARD NAT RES LLC COM UNIT |27.81
20130301|92206C599|VTHR|19488|VANGUARD RUSSELL 3000 ETF|69.84
20130301|92206C649|VTWV|296|VANGUARD RUSSELL 2000 VALUE ET|69.54
20130301|92206C680|VONG|8316|VANGUARD RUSSELL 1000 GROWTH E|70.74
20130301|92206C706|VGIT|1409|VANGUARD INTERMEDIATE-TERM GOV|65.34
20130301|92206C714|VONV|281|VANGUARD RUSSELL 1000 VALUE ET|68.50
20130301|92206C813|VCLT|5249|VANGUARD LG-TRM CORP BD ETF|90.51
20130301|92206C870|VCIT|11558|VANGUARD INTERMEDIATE-TERM COR|87.26
20130301|922105101|VAPR|20188|VAPORBRANDS INTERNATIONAL, INC|0.21
20130301|92220P105|VAR|657|VARIAN MEDICAL SYSTEMS INC|70.63
20130301|92230Y104|VDSI|1162|VASCO DATA SECURITY INTL INC|8.27
20130301|92240G101|VVC|80|VECTREN CORPORATION|33.00
20130301|92240M108|VGR|2864|VECTOR GROUP LTD|16.05
20130301|922417100|VECO|7215|VEECO INSTRUMENTS INC(DEL)|31.91
20130301|92256R207|VELA|6991|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130301|922587100|VMCI|35306|VEMICS INC|0.04
20130301|92262A107|APPY|7637|VENAXIS INC|2.30
20130301|92276F100|VTR|1097|VENTAS INC|70.78
20130301|922908413|VOO|1480|VANGUARD INDEX FDS S&P 500 ETF|69.31
20130301|922908512|VOE|3396|VANGUARD MID-CAP VALUE INDEX F|64.07
20130301|922908538|VOT|100000|VANGUARD MID-CAP GROWTH INDEX |74.01
20130301|922908595|VBK|2036|VANGUARD SMALL-CAP GROWTH ETF |95.36
20130301|922908611|VBR|4675|VANGUARD SMALL-CAP VALUE ETF|78.59
20130301|922908629|VO|1357|VANGUARD MID-CAP ETF|88.93
20130301|922908744|VTV|17841|VANGUARD VALUE ETF|63.38
20130301|922908751|VB|100000|VANGUARD SMALL-CAP ETF|87.13
20130301|922908769|VTI|46470|VANGUARD TOTAL STOCK MARKET ET|78.13
20130301|92334N103|VE|4100|VEOLIA ENVIRONNEMENT|12.62
20130301|92335C106|VRA|2652|VERA BRADLEY, INC COM STK|25.20
20130301|92340P209|VRNM|986|VERENIUM CORP COM STK (US)|2.44
20130301|92342Y109|PAY|36900|VERIFONE SYSTEMS, INC.|18.97
20130301|92343E102|VRSN|10619|VERISIGN INC|45.80
20130301|92345Y106|VRSK|1372|VERISK ANALYTICS INC CL A|58.52
20130301|92346R100|YNGFF|1024|VERIS GOLD CORP. ORDINARY SHAR|1.45
20130301|92407M206|VRML|183|VERMILLION INC (DE)|1.22
20130301|92531L108|VRS|1904|VERSO PAPER CORP COM STK (DE) |1.07
20130301|92535A108|VTKT|8000|VERUTEK TECHNOLOGIES INC (DE) |0.39
20130301|92549X201|VRTB|671|VESTIN REALTY MORTGAGE II, INC|1.08
20130301|925490104|VRTA|4950|VESTIN REALTY MORTGAGE I INC C|1.03
20130301|92552R406|VVI|1636|VIAD CORP (NEW)|27.46
20130301|92552V100|VSAT|682|VIASAT INC|46.96
20130301|92553H803|VIAS|33|VIASYSTEMS|14.18
20130301|925543100|VGTL|500|VGTEL INC COM|0.52
20130301|925602104|VICL|694|VICAL INC|3.20
20130301|926555103|VIDE|501|VIDEO DISPLAY CORP|3.74
20130301|926627100|VNRFY|191|VIENNA INS GRP SPON ADR (AUT) |10.14
20130301|926706201|VSYM|15993|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130301|92672V105|VGGL|115|VIGGLE INC. COMMON STOCK (DE) |0.79
20130301|92705T101|VBFC|336|VILLAGE BANK AND TRUST FINANCI|2.20
20130301|92718N109|VIMC|680|VIMICRO INTERNATIONAL CORP ADR|1.79
20130301|927335109|VDAHY|22119|VINDA INTERNATIONAL HLDGS LTD |14.13
20130301|92763W103|VIPS|157200|VIPSHOP HLDGS LTD SPONSORED AD|25.88
20130301|92769L101|VMED|377|VIRGIN MEDIA INC. COM|46.40
20130301|92778Q109|VCBI|1179|VIRGINIA COMMERCE BANCORP|13.56
20130301|92780V104|VEGYF|1000|VIRGINIA ENERGY RESOURCES INC |0.39
20130301|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.09
20130301|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|113.50
20130301|927819102|VGBK|500|Virginia Heritage Bank (VA) Co|15.00
20130301|927912105|VSCI|1432|VISION SCIENCES INC (DEL)|1.09
20130301|927926303|VGZ|7728|VISTA GOLD CORPORATION NEW|1.85
20130301|92823T108|VHC|103|VirnetX Holding Corp Common St|35.23
20130301|92826C839|V|14853|VISA INC CLASS A COM|158.64
20130301|92827P102|VRTU|85|VIRTUSA CORP COM STK (DE)|20.95
20130301|92828Q109|VRTS|101|VIRTUS INVT PARTNERS INC COM S|168.01
20130301|92828V108|VPIG|54500|VIRTUAL PIGGY INC|1.30
20130301|92829A103|DCA|5041|VIRTUS TOTAL RETURN FD COM SHS|4.06
20130301|92835K103|VPG|34|VISHAY PRECISION GROUP, INC CO|14.05
20130301|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.00
20130301|92839U206|VC|34|VISTEON CORP COM NEW|58.28
20130301|928449107|VSUL|158|Visualant, Incorporated Common|0.11
20130301|92847A200|VITC|389|VITACOST COM INC COM STK (DE) |7.39
20130301|92849E101|VSI|1906|VITAMIN SHOPPE INC COM STK (DE|52.55
20130301|92850E107|VTNC|1175|VITRAN CORPORATION|6.14
20130301|92852T201|VIVHY|278|VIVENDI SA UNSPONSORED ADR (FR|21.07
20130301|928563402|VMW|220|VMWARE, INC. CL A COM STK|71.83
20130301|92857F107|VCRA|1845|VOCERA COMMUNICATIONS INC COM |26.37
20130301|92857W209|VOD|2197|VODAFONE GROUP PLC (REPTSG 10 |25.14
20130301|92858J108|VOCS|2070|VOCUS INC|14.04
20130301|92862A101|VSRV|6769|VOICESERVE INC COMMON STOCK (D|0.06
20130301|928662402|VLKPY|13|VOLKSWAGEN AG SPONS ADR REPSTG|43.73
20130301|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |8.30
20130301|928708106|VLTR|120|VOLTERRA SEMCONDUCTOR CORP|15.35
20130301|92886T201|VG|34665|VONAGE HOLDINGS CORP|2.64
20130301|928929207|VTKLY|484|VTECH HOLDINGS, LTD. UNSPONSOR|11.60
20130301|929042802|VNOPRG|43|VORNADO REALTY TRUST PREFERRED|25.43
20130301|929042844|VNOPRL|600|VORNADO REALTY TRUST PFD SER L|25.00
20130301|929042851|VNOPRK|663|VORNADO REALTY TRUST PFD S K (|25.46
20130301|929042869|VNOPRJ|205|VORNADO RLTY TR|27.33
20130301|929043602|VNOD|1430|VORNADO REALTY LP 7.875% PUB I|27.58
20130301|92911N104|VRNG|43310|VRINGO, INC COM STK|3.04
20130301|92911N112|VRNGWS|36222|VRINGO, INC WTS|1.26
20130301|92921W300|VUZID|4970|VUZIX CORPORATION NEW COMMON S|5.41
20130301|92922C105|VUME|3778|VUMEE INC NEW COMMON STOCK (NV|0.05
20130301|92922P106|WTI|2387|W&T OFFSHORE, INC.|14.86
20130301|929297109|WMS|100|WMS INDS INC|25.04
20130301|92932M101|WNS|2191|WNS HOLDINGS LIMITED ADS SHS (|14.06
20130301|92932Q102|WSCI|1001|WSI INDUSTRIES INC|6.84
20130301|92933J107|MRWSY|2545|WM Morrison Supermarkets Plc U|19.70
20130301|92934F203|WH|343|WSP HOLDINGS LTD ADR NEW|2.96
20130301|92934U309|WTWO|66769959|W2 ENERGY, INC. COMMON STOCK|.
20130301|92936P100|WMIH|17|WMI HOLDINGS CORP COMMON STOCK|0.78
20130301|92936U109|WPC|112|W.P. CAREY INC " REIT" COM|59.59
20130301|92937A102|WPPGY|16|WPP PLC ADR (JE) NEW|79.74
20130301|929566107|WNC|3984|WABASH NATIONAL CORP|9.54
20130301|929740108|WAB|451|WABTEC (COMMON)|97.79
20130301|92977V206|WNAPR|370|WACHOVIA PFD FUNDING CORP PERP|27.57
20130301|930059100|WDR|100|WADDELL & REED FINL INC CL A|41.02
20130301|930427109|WAGE|14|WAGEWORKS INC|23.61
20130301|93114W107|WMMVY|22|WAL-MART DE MEXICO S A B DE C |31.30
20130301|932036106|WALK|986|WALKING COMPANY HOLDINGS INC (|9.05
20130301|93317Q105|WLT|1550|WALTER ENERGY INC COM STK (DE)|31.79
20130301|93370R107|WWNTY|243|Want Want China Holdings Limit|70.15
20130301|93564A100|WRES|4126|WARREN RESOURCES INC|2.62
20130301|939653101|WRE|3042|WASH REAL EST INV TST SBI|27.69
20130301|940610108|WASH|348|WASHINGTON TRUST BANCORP INC|26.44
20130301|941053100|WCN|1656|WASTE CONNECTIONS INC|34.21
20130301|94106L109|WM|2397|WASTE MANAGEMENT INC(NEW)|37.32
20130301|94114G100|WTII|62841|WATER TECHNOLOGIES INTERNATION|0.02
20130301|942749102|WTS|32|WATTS WATER TECHNOLOGIES INC C|46.94
20130301|943315101|WPP|296|WAUSAU PAPER CORP.|9.87
20130301|94354B100|WFTSF|880|Wavefront Technology Solutions|0.36
20130301|946760105|WSTG|1001|WAYSIDE TECHNOLOGY GROUP, INC |12.77
20130301|94733A104|WWWW|742|WEB.COM GROUP INC COM STK|17.08
20130301|947684106|WBSN|1343|WEBSENSE INC|14.99
20130301|94770V102|WBMD|303|WEBMD HEALTH CORP COM STK RECL|22.10
20130301|947890406|WBSPRE|816|WEBSTER FINL CORP DEP SHS REPS|24.98
20130301|948626106|WTW|36915|WEIGHT WATCHERS INTL|42.84
20130301|948741103|WRI|372|WEINGARTEN RLTY INVS/SBI|30.65
20130301|948741509|WRIPRDCL|31|WEINGARTEN RLTY INV DEP SHS RE|25.45
20130301|948741848|WRD|1203|WEINGARTEN REALTY INVESTORS NT|22.84
20130301|948741889|WRIPRF|479|WEINGARTEN RLTY INVS DEP SHS R|25.39
20130301|948849104|WMK|72|WEIS MARKETS INCORPORATED|40.46
20130301|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130301|94973A103|WCUI|5750|WELLNESS CENTER USA INC COMMON|0.70
20130301|94973V107|WLP|1060|WELLPOINT HEALTH NETWORKS INC |62.18
20130301|949746101|WFC|15|WELLS FARGO & CO(NEW)|35.08
20130301|949746119|WFCWS|1750|WELLS FARGO & COMPANY WARRANTS|11.05
20130301|949746721|WFCPRO|3770|WELLS FARGO & CO NEW DEP SHS R|25.05
20130301|949746747|WFCPRN|11610|WELLS FARGO & COMPANY DEP SHS |25.36
20130301|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1268.00
20130301|949746879|WFCPRJ|11|WELLS FARGO DEP SH RPSG 1/40 I|29.10
20130301|94987B105|EAD|7000|WELLS FARGO ADVANTAGE INCOME O|9.98
20130301|94987C103|EOD|2530|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20130301|94987D101|ERC|200|WELLS FARGO ADVANTAGE MULTI-SE|16.41
20130301|94987E109|ERH|2902|WELLS FARGO ADVANTAGE UTILITIE|11.66
20130301|95058W100|WEN|386121|WENDYS CO CL A COM STK (DE)|5.69
20130301|950755108|WERN|1822|WERNER ENTERPRISES INC|23.02
20130301|950813105|WCSTF|1380|WESCAST INDUSTRIES INC CL-A (C|10.17
20130301|950814103|WAIR|575|WESCO AIRCRAFT HLDGS INC COM S|13.60
20130301|95082P105|WCC|2412|WESCO INTERNATIONAL INC|73.90
20130301|95083R100|WDOFF|8959|WESDOME GOLD MINES LTD (CANADA|0.75
20130301|95123P106|WTBA|19|WEST BANCORPORATION|11.07
20130301|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|44.39
20130301|957090103|WABC|391|WESTAMERICA BANCORP|44.25
20130301|957541105|WSTL|1500|WESTELL TECHNOLOGIES INC CL-A |1.82
20130301|957638109|WAL|54|WESTERN ALLIANCE BANCORPORATIO|13.30
20130301|95766A101|ESD|687|WESTERN ASSET EMERGING MKTS DE|22.11
20130301|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.97
20130301|95766E103|EMD|286|WESTERN ASSET EMERGING MKTS IN|15.54
20130301|95766G108|GDF|1063|WESTERN ASSET GLB PARTNERS INC|13.34
20130301|95766H106|HIF|1386|WESTERN ASSET HIGH INCM FUND I|9.67
20130301|95766L107|MHY|2332|WESTERN ASSET MANAGED HIGH INC|6.30
20130301|95766M105|MMU|1207|WESTERN ASSET MANAGED MUNI FD |15.02
20130301|95766N103|MHF|3950|WESTERN ASSET MUNI HIGH INCM F|8.26
20130301|95766P108|MNP|909|WESTERN ASSET MUNI PARTNERS FD|16.58
20130301|95766T100|PAI|2470|WESTERN ASSET INCOME FUND|14.64
20130301|957667108|GFY|12|WESTERN ASSET VARIABLE RT STRA|19.13
20130301|957668106|SBW|1029|WESTERN ASSET WORLDWIDE INCM F|15.44
20130301|95768A109|MTT|4442|WESTERN ASSET MUN DEFINED OPPO|23.46
20130301|95790A101|IGI|2242|WESTERN ASSET INVESTMENT GRADE|22.87
20130301|95790B109|DMO|2035|WESTERN ASSET MTG DEFINED OPPO|25.75
20130301|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|21.49
20130301|95805V108|WRN|3075|WESTERN COPPER & GOLD CORP|0.99
20130301|95825R103|WGP|1448|WESTERN GAS EQUITY PTNERS LP|33.97
20130301|958254104|WES|977|WESTERN GAS PARTNERS, LP|54.84
20130301|958435109|SBI|87|WESTERN INTER MUNI FD INC COM |10.59
20130301|959319104|WNR|2723|WESTERN REFINING, INC.|35.89
20130301|960413102|WLK|30837|WESTLAKE CHEMICAL CORPORATION |86.22
20130301|960908309|WPRT|38948|WESTPORT INNOVATIONS INC NEW O|28.94
20130301|961214301|WBK|834|WESTPAC BANKING ADS 5 ORD SH|156.45
20130301|961765104|WHG|468|WESTWOOD HLDGS GROUP INC.|41.35
20130301|96208T104|WXS|525|WEX INC COM STK (DE)|75.01
20130301|962257408|WARFY|1675|WHARF HOLDINGS LTD ORD UNSPONS|17.49
20130301|96327X101|WFCF|1209|WHERE FOOD COMES FROM, INC. CO|1.24
20130301|963320106|WHR|10673|WHIRLPOOL CORPORATION|112.95
20130301|96524V106|WHF|960|WHITEHORSE FIN INC COM|15.05
20130301|966084204|WSR|2063|WHITESTONE REIT COM SHS BEN IN|14.75
20130301|966244105|WWAV|5120|WHITEWAVE FOODS CO COM CL A (D|15.64
20130301|966387102|WLL|2704|WHITING PETROLEUM CORP|48.70
20130301|966389108|WHX|45763|WHITING USA TRUST I UNITS OF B|5.87
20130301|966837106|WFM|3964|WHOLE FOODS MKT INC|85.62
20130301|967590100|WYY|151|WIDEPOINT CORP|0.60
20130301|967662107|WBRBY|235|WIENERBERGER BAUST AKTIENG ADR|2.17
20130301|968080101|WILD|11019|WILD CRAZE INC COM STK (NV)|0.40
20130301|968223206|JWA|2574|WILEY(JOHN)& SONS INC CL A|36.58
20130301|969203108|WG|741|WILLBROS GROUP INC (DE)|6.75
20130301|96924N100|WLDN|1635|WILLDAN GROUP, INC COM STK|2.08
20130301|96925P104|WIMHY|125|William Hill Plc Unsponsored A|24.57
20130301|969457100|WMB|430|WILLIAMS COMPANIES|34.71
20130301|969904101|WSM|850|WILLIAMS-SONOMA INC|45.40
20130301|97186T108|WIBC|564|WILSHIRE BANCORP INC|5.87
20130301|973257108|WGEI|5000|WINDGEN ENERGY INC COM STK (US|.
20130301|97381W104|WIN|6441|WINDSTREAM CORP COM|8.59
20130301|974250102|WINA|61|WINMARK CORPORATION|61.82
20130301|97650W108|WTFC|2366|WINTRUST FINL CORP|36.50
20130301|97650W157|WTFCW|90|WINTRUST FINL CORP|17.00
20130301|97651M109|WIT|2496|WIPRO LIMITED ADS (1 EQTY SHS)|9.60
20130301|97652A302|RNIN|2503|WIRELESS RONIN TECHNOLOGIES, I|4.28
20130301|97652L100|WIRX|165|WIRELESS XCESSORIES GR INC|1.26
20130301|976524108|WTT|2280|WIRELESS TELECOM GROUP INC|1.33
20130301|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130301|976826305|WISPRCL|100|WISCONSIN PWR< 4.50%PFD|107.25
20130301|97717P104|WETF|544|WISDOMTREE INVESTMENTS, INC.|9.10
20130301|97717W109|DTD|1839|WISDOMTREE TR TOTAL DIVIDEND F|57.16
20130301|97717W133|CEW|900|WISDOMTREE EMERGING CURRENCY F|21.08
20130301|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.23
20130301|97717W216|AUNZ|74|WISDOMTREE TR|22.26
20130301|97717W281|DGS|299900|WISDOMTREE EMERGING MARKETS SM|50.90
20130301|97717W307|DLN|727|WISDOMTREE TR LARGECAP DIVID F|56.87
20130301|97717W315|DEM|11955|WISDOMTREE EMERG MKTS EQUITY I|55.70
20130301|97717W331|DRW|1211|WISDOMTREE GLOBAL EX-US REAL E|30.41
20130301|97717W406|DTN|471|WISDOMTREE TR DIVID EX FINANCI|59.29
20130301|97717W422|EPI|1900|WISDOMTREE TR INDIA EARNINGS F|18.28
20130301|97717W505|DON|1155|WISDOMTREE TR MIDCAP DIVID FD |62.12
20130301|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|46.90
20130301|97717W562|EES|1081|WISDOMTREE TR SMALLCAP EARNING|60.78
20130301|97717W604|DES|1569|WISDOMTREE TR SMALLCAP DIVID F|54.78
20130301|97717W711|GNAT|95|WISDOMTREE TR GLOBAL NATURAL R|23.70
20130301|97717W752|CCXE|110|WISDOMTREE COMMODITY COUNTRY E|32.30
20130301|97717W794|DOL|723|WISDOMTREE TR INTL LARGECAP DI|45.65
20130301|97717W802|DTH|270|WISDOMTREE|41.36
20130301|97717W810|AUSE|178|WISDOMTREE AUSTRALIA DIVIDEND |64.09
20130301|97717W836|DFJ|205|WISDOMTREE TR JAPAN SMALLCAP D|45.60
20130301|97717W844|DNL|1459|WISDOMTREE GLOBAL EX-US GROWTH|52.53
20130301|97717W851|DXJ|936|WISDOMTREE TRUST JAPAN HEDGED |40.94
20130301|97717X305|GULF|49990|WISDOM TREE MIDDLE EAST DIVIDE|16.69
20130301|97717X693|GLCB|85|WISDOMTREE GLOBAL CORP BOND FU|75.56
20130301|97717X701|HEDJ|5450|WISDOMTREE EUROPE HEDGED EQUIT|49.25
20130301|97717X842|ALD|2290|WISDOMTREE ASIA LOCAL DEBT FUN|52.37
20130301|97717X859|CCX|40|WISDOMTREE COMMODITY CURRENCY |21.27
20130301|97717X867|ELD|42641|WISDOMTREE EMERGING LOCAL DEBT|52.97
20130301|97728P101|WISHY|740|WISHBONE GOLD PLC SPONSORED AD|4.00
20130301|977427103|WITM|2527|WITS BASIN PRECIOUS MINERALS I|0.06
20130301|977819101|WLFDY|497|WOLFORD AG|6.01
20130301|980228308|WOPEY|1484|WOODSIDE PETE LTD SPONS ADR|38.39
20130301|980745103|WWD|819|WOODWARD INC COM|37.43
20130301|98088R505|WLWHY|2|WOOLWORTHS HOLDINGS LTD SPONSO|72.04
20130301|981063100|WF|556|WOORI FINANCE HOLDINGS CO LTD |36.12
20130301|981419104|WRLD|233|WORLD ACCEPTANCE CORP (DEL)|78.70
20130301|98145W208|XWES|600|WORLD ENERGY SOLUTIONS INC NEW|3.67
20130301|981475106|INT|1973|WORLD FUEL SERVICES CORP|38.03
20130301|98156Q108|WWE|839|WORLD WRESTLING ENTERTAINMENT |8.33
20130301|98158H106|FARE|80186|WORLD MOTO, INC. COMMON STOCK |0.05
20130301|98159J101|WDDD|36486|WORLDS INC. COMMON STOCK|0.39
20130301|98161Q101|WYGPY|23|Worley Parsons Ltd Unsponsored|27.27
20130301|98180T201|WGAS|79999|WORTHINGTON ENERGY, INC.|.
20130301|981811102|WOR|2762|WORTHINGTON IND'S, INC|28.34
20130301|98212B103|WPX|3240|WPX ENERGY, INC COM STK|14.19
20130301|98235T107|WMGI|3219|WRIGHT MEDICAL GROUP INC|23.25
20130301|982569105|WUHN|17476|Wuhan General Group (China), I|0.10
20130301|982580102|WUMSY|200|WUMART STORES INC UNSPON ADR (|19.60
20130301|98310W108|WYN|1502|WYNDHAM WORLDWIDE CORP COM|60.24
20130301|98313R106|WYNMY|16305|WYNN MACAU LIMITED UNSPONSORED|26.37
20130301|98371P208|XCHC|82195|X-CHANGE CORPORATION (THE)|0.13
20130301|983793100|XPO|11112|XPO LOGISTICS, INC COM (NEW)|17.42
20130301|98386D208|XTLBY|1213|XTL BIOPHARMACEUTICALS LTD. AM|6.81
20130301|98389B100|XEL|264|XCEL ENERGY INC|28.70
20130301|98389B886|XCJ|1737|XCEL ENERGY INC JR SUB NTS 00/|25.61
20130301|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130301|983950700|XPLR|391|XPLORE TECHNOLOGIES CORP (DE) |3.64
20130301|984121103|XRX|59116|XEROX CORP;COM USD1|8.11
20130301|98416B107|XTOG|344651|Xtreme Oil & Gas, Inc.|0.01
20130301|98416J118|XRM|814|XERIUM TECHNOLOGIES, INC. (NEW|5.09
20130301|98418R100|XYIGY|94|XINYI GLASS HOLDINGS LIMITED U|13.44
20130301|98419J107|XOMA|3752|XOMA LTD. COM STK (DELAWARE)|2.71
20130301|98419M100|XYL|14106|XYLEM INC COM STK|27.50
20130301|98419Q101|XOOM|13|XOOM CORP COM|21.26
20130301|98419U102|XBTC|1097|XHIBIT CORP. COMMON STOCK|4.21
20130301|984245100|YPF|400|YPF SOCIEDAD ANONIMA ADS|12.60
20130301|984249607|YRCW|4386|YRC WORLDWIDE INC COMMON|6.13
20130301|98425R200|YTBLA|1703|YTB INTERNATIONAL, INC. COM ST|.
20130301|98426T106|YY|360|YY INC|18.46
20130301|984319103|YFRM|204857|YAFARM TECHNOLOGIES, INC. COMM|0.09
20130301|98463V105|YATRY|3313|Yamato Holdings Co Ltd Unspons|16.81
20130301|984747105|YOOIF|2500|YANGAROO INC COM STK (CANADA) |0.04
20130301|984851204|YARIY|237|YARA INTL ASA SPONS ADR (NORWA|47.96
20130301|98508U104|HERB|1500|YASHENG GROUP ORD SHS (CALIFOR|0.46
20130301|985817105|YELP|13|YELP INC CL A COM STK (DE)|22.19
20130301|98584B103|YGE|50289|YINGLI GREEN ENERGY HOLDING CO|2.50
20130301|98607B106|YONG|82730|YONGYE INTERNATIONAL, INC. COM|5.59
20130301|98741R207|YOD|1601|YOU ON DEMAND HOLDINGS, INC.|1.18
20130301|988415105|YUEIY|543|Yue Yuen Industrial (Holdings)|16.89
20130301|988498101|YUM|1380|YUM BRANDS, INC|65.48
20130301|98876R204|ZBB|3979|ZBB ENERGY CORPORATION|0.31
20130301|98884U108|ZAGG|98853|ZAGG INC COM STK|7.33
20130301|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|20.07
20130301|98887C105|ZLCS|27132|ZALICUS INC. COM STK|0.65
20130301|988924205|ZTHO|266|Z TRIM HLDGS Z TRIM HLDGS INC |2.25
20130301|989133202|ZARFF|11520|ZARGON OIL & GAS LTD. ORDINARY|6.99
20130301|98919T100|ZAZA|9573|ZAZA ENERGY CORP COM|1.59
20130301|989207105|ZBRA|593|ZEBRA TECHNOLOGIES CORP CL-A|44.72
20130301|98933Q108|ZLTQ|103|ZELTIQ AESTHETICS INC COM|4.03
20130301|98950P884|ZHNE|1130|ZHONE TECH INC COM STK (DE)|0.89
20130301|98954A107|Z|2203|ZILLOW INC CLASS A|42.96
20130301|98956P102|ZMH|677|ZIMMER HLDGS INC;COM USD0.01|74.96
20130301|989696109|ZN|2200|ZION OIL & GAS INC COM|1.20
20130301|989701107|ZION|1|ZIONS BANCORP|24.14
20130301|989701859|ZBPRG|152|ZIONS BANCORPORATION DEP SHS R|26.61
20130301|989701867|ZBPRF|901|ZIONS BANCORP DEP SHS REPSTG 1|28.75
20130301|989703202|ZBPRB|2039|ZIONS CAP TR B CAP SECS %|26.08
20130301|98973A104|ZBPRA|66|ZIONS BANCORPORATION DEPOSITAR|23.75
20130301|98973P101|ZIOP|22619|ZIOPHARM ONCOLOGY, INC.|4.43
20130301|98974P100|ZIXI|136|ZIX CORPORATION|3.76
20130301|98974X103|ZIP|668|ZIPCAR INC COM STK (DE)|12.23
20130301|98975W104|ZOLT|73800|ZOLTEK COMPANIES INC|9.35
20130301|98976E301|ZOOM|4875|ZOOM TECHNOLOGIES INC NEW COM |0.72
20130301|98978E101|ZDEXF|276|ZODIAC EXPL INC (CANADA)|0.07
20130301|98978L105|ZGNX|2222|ZOGENIX INC COM|1.87
20130301|98978W101|ZLIOY|116|ZOOMLION HEAVY IND SCIENCE AND|13.21
20130301|989817101|ZUMZ|5543|ZUMIEZ INC COM|22.90
20130301|989825104|ZURVY|163120|ZURICH INSURANCE GRP LTD SPONS|27.49
20130301|989834205|ZF|989|ZWEIG FUND INC NEW|12.68
20130301|989837208|ZTR|790|ZWEIG TOTAL RETURN FUND NEW|12.82
20130301|98986T108|ZNGA|472487|ZYNGA INC CLASS A|3.39
20130304|D1668R123|DDAIF|1938|DAIMLER AG|59.47
20130304|D18190898|DB|180|DEUTSCHE BANK AG NAMEN AKT (DE|43.70
20130304|E8683R144|SANPRE|3814|SANTANDER FIN PFD S.A. UNIPERS|27.92
20130304|G0129K104|AYR|54|AIRCASTLE LIMITED COM|13.67
20130304|G01767105|ALKS|2042|ALKERMES PLC ORDINARY SHS (IRE|21.87
20130304|G0229R108|ALTE|2178|ALTERRA CAPITAL HLDGS LTD COM |30.70
20130304|G0335L102|ANFI|4160|AMIRA NATURE FOODS LTD ORD SHS|7.22
20130304|G037AX101|AMBA|2494|AMBARELLA, INC ORD SHS|10.58
20130304|G0408V102|AON|1010|AON PLC ORD SHS CL A NEW (UK) |60.89
20130304|G0450A204|ARHPRC|1252|ARCH CAPITAL GROUP LTD. 6.75% |27.43
20130304|G0457F107|ARCO|5201|ARCOS DORADOS HOLDINGDS INC. C|12.72
20130304|G0464B107|AGII|29|ARGO GROUP INTERNATIONAL HOLDI|38.10
20130304|G0535E106|APWC|318|ASIA PACIFIC WIRE & CABLE CORP|4.07
20130304|G05384105|AHL|1310|ASPEN INSURANCE HOLDINGS LTD O|35.98
20130304|G05384139|AHLPRA|562|ASPEN INSURANCE HLDGS LTD PERF|27.13
20130304|G05384147|AHLPRB|2030|ASPEN INSURANCE HOLDINGS LIMIT|26.75
20130304|G0539K108|AERL|1600|ASIA ENTERTAINMENT & RES LTD O|3.83
20130304|G0585R106|AGO|1076|ASSURED GUARNATY LTD|18.86
20130304|G06207115|AFH|75|ATLAS FINANCIAL HOLDINGS INC. |5.95
20130304|G0692U208|AXSPRA|47|AXIS CAPITAL HOLDINGS, LTD PFD|25.51
20130304|G10082140|EXXI|2288|ENERGY XXI|29.25
20130304|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|9.55
20130304|G1151C101|ACN|654|ACCENTURE PLC CL-A ORDINARY SH|74.82
20130304|G16252101|BIP|12274|BROOKFIELD INFRASTRUCTURE PART|39.93
20130304|G20045202|CETV|1696|CENTRAL EUROPEAN MEDIA ENTRP-A|5.21
20130304|G21082105|CYD|1499|CHINA YUCHAI INTL LTD|15.67
20130304|G2110U109|CHNR|1300|CHINA NATURAL RESOURCES, INC|5.09
20130304|G21101103|CHOP|1046|CHINA GERUI ADVANCED MATERIALS|2.72
20130304|G21107100|CO|224196|CHINA CORD BLOOD CORP ORDINARY|2.80
20130304|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |0.02
20130304|G2113X100|CCCL|556|CHINA CERAMICS CO (F)|2.98
20130304|G21174100|CNIT|15153|CHINA INFORMATION|1.07
20130304|G23773107|CWCO|1935|CONSOLIDATED WATER CO., INC.|9.43
20130304|G25343107|CZZ|94|COSAN LIMITED SHS A (BERMUDA) |20.49
20130304|G2554F113|COV|690|COVIDIEN PLC|63.58
20130304|G29183103|ETN|28777|EATON CORP PLC (IRL)|62.66
20130304|G30397106|ENH|163|ENDURANCE SPECIALTY HOLDINGS L|44.10
20130304|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|125.53
20130304|G3157S106|ESV|13396|ENSCO INTERNATIONAL PLC,LONDON|59.71
20130304|G3163G104|CNR|485|CHINA METRO-RURAL HOLDINGS LIM|1.06
20130304|G3223R108|RE|50|EVEREST RE GP LTD(BERM)HLDG CO|124.09
20130304|G35569105|FLTX|147|FLEETMATICS GROUP PLC (IRELAND|23.31
20130304|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|26.37
20130304|G3682E127|FRO|738|FRONTLINE LTD|2.13
20130304|G3727Q101|FSL|5935|FREESCALE SEMICONDUCTOR LTD|15.17
20130304|G37585109|GLOG|1082|GASLOG LTD COMMON SHS (BERMUDA|12.71
20130304|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|22.86
20130304|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.10
20130304|G4388N106|HELE|48|HELEN OF TROY LTD-NEW-BERMUDA |36.56
20130304|G4412G101|HLF|211149|HERBALIFE LTD|40.10
20130304|G45667105|HOLI|2534|HOLLYSYS AUTOMATION TECHNOLOGI|12.26
20130304|G47791101|IR|505|INGERSOLL-RAND PLC ORD SHS (IR|51.93
20130304|G50871105|JAZZ|924|JAZZ PHARMACEUTICALS PLC COM S|58.41
20130304|G5138L100|JST|21|JINPAN INT'L LTD(COMMON)|5.53
20130304|G5299G106|VLCCF|2105|KNIGHTSBRIDGE TANKERS LTD|6.69
20130304|G5315B107|KOS|62|KOSMOS ENERGY LTD|10.85
20130304|G54050102|LAZ|1051|LAZARD LTD|36.00
20130304|G5753U120|MHPRA|104|MAIDEN HOLDINGS, LTD. PREF SHS|26.20
20130304|G5784H106|MANU|76|MANCHESTER UTD PLC NEW|17.37
20130304|G5876H105|MRVL|4870|MARVELL TECH GROUP LTD|10.27
20130304|G60754101|KORS|1067|MICHAEL KORS HLDGS LTD ORD SHS|59.23
20130304|G62185106|MRH|156|MONTPELIER RE HOLDINGS LTD|24.82
20130304|G6359F103|NBR|6606|NABORS INDS LTD (NEW) BERMUDA |16.45
20130304|G64626115|NEWL|326176|NEWLEAD HOLDINGS LTD|0.70
20130304|G65773106|NAT|44916|NORDIC AMERICAN TANKERS LTD SH|8.90
20130304|G6648D109|HLSS|66|HOME LN SERVICING SOLUTIONS LT|23.02
20130304|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|30.99
20130304|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |13.29
20130304|G67743107|OEH|603|ORIENT-EXPRESS HOTELS LTD CL A|10.14
20130304|G67828106|SEED|1650|ORIGIN AGRITECH LIMITED|1.63
20130304|G6852T105|PRE|498|PARTNERRE LTD|89.20
20130304|G68603409|PREPRD|120|PARTNERRE LTD PFD SER D 6.5%|25.47
20130304|G68603508|PREPRE|1357|PARTNERRE LTD. PFD SER E (BERM|27.70
20130304|G7127P100|PTP|869|PLATINUM UNDERWRITERS HLDGS LT|53.59
20130304|G72436101|PACQ|400|PRIME ACQUISITION CORP|9.99
20130304|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.15
20130304|G72457107|PRSG|100|PRIMUS GUARANTY LTD|9.66
20130304|G72800108|PRTA|31|PROTHENA CORP PLC SHS (IRL)|6.18
20130304|G7293H189|PUKPRA|277|PRUDENTIAL PLC 6.50 EXCHG PERP|26.07
20130304|G7496G103|RNR|109|RENAISSANCERE HOLDINGS LTD|87.53
20130304|G7498P309|RNRPRC|3600|RENAISSANCERE HLDGS LTD 6.08% |25.44
20130304|G7945E105|SDRL|75|SEADRILL LIMITED (BERMUDA)|37.00
20130304|G7945M107|STX|154|SEAGATE TECH PLC (IRL)|32.32
20130304|G7982P104|DJSP|66|DJSP ENTERPRISES INC (VG)|0.10
20130304|G80751103|SGOC|483|SGOCO TECHNOLOGY LTD ORD SHS (|1.21
20130304|G81075106|SFL|2878|SHIP FINANCE INTERNATIONAL LTD|16.84
20130304|G81226105|SEMUF|300|SIEM INDUSTRIES INC|72.00
20130304|G81276100|SIG|709|SIGNET JEWELERS LTD COM SHS|59.69
20130304|G81477104|SINA|2411|SINA CORPORATION|51.00
20130304|G88685105|IDI|278|TIGER MEDIA INC (CYM)|0.99
20130304|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.15
20130304|G89982105|TAT|10431|TRANSATLANTIC PETROLEUM LTD OR|0.98
20130304|G9103F106|TRIT|905|TRI-TECH HLDG INC ORD SHS (KY)|2.05
20130304|G9108L108|TNP|115|TSAKOS ENERGY NAVIGATION LTD|3.71
20130304|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|0.95
20130304|G9319H102|VR|10426|VALIDUS HOLDINGS, LTD|35.84
20130304|G93205113|VTG|2685|VANTAGE DRILLING COMPANY ORD S|1.62
20130304|G93285107|VELT|378600|VELTI PLC, ST HELIER ORDINARY |3.94
20130304|G94368100|WCRX|3026|WARNER CHILCOTT PLC ORD SHS CL|13.39
20130304|G9456A100|GLNG|1193|GOLAR LNG LTD (BERMUDA)|38.64
20130304|G9618E107|WTM|125|WHITE MOUNTAINS INSRN GRP,LTD |566.85
20130304|G96666105|WSH|156|WILLIS GROUP HOLDINGS PUBLIC L|38.01
20130304|G98268108|XRTX|315|XYRATEX LTD (BERMUDA)|9.27
20130304|G98290102|XL|273|XL GROUP PLC ORDINARY SHS (IRE|28.82
20130304|H27013103|WFT|4853|WEATHERFORD INT'L LTD (SWITZER|11.47
20130304|H27178104|FWLT|1300|FOSTER WHEELER AG (SWITZERLAND|20.21
20130304|H2906T109|GRMN|1179|GARMIN LTD COM STK (CH)|35.14
20130304|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130304|H50430232|LOGI|6353|LOGITECH INTERNATIONAL S.A .OR|6.80
20130304|H5833N103|NE|321|NOBLE CORP ORD SHS (CHE)|35.37
20130304|H6169Q108|PNR|633|PENTAIR LTD|52.23
20130304|H84989104|TEL|77|TE CONNECTIVITY LTD|40.23
20130304|H8817H100|RIG|49|TRANSOCEAN LTD (SWITZERLAND)|52.15
20130304|H89128104|TYC|12086|TYCO INTERNATIONAL LTD COM STK|31.67
20130304|H89231338|UBS|792|USB AG (NEW)|15.52
20130304|L0175J104|ASPS|238|ALTISOURCE PORTFOLIO SOLUTIONS|81.91
20130304|M0861T100|ALVR|5839|ALVARION LTD|0.46
20130304|M15342104|AUDC|1065|AUDIOCODES LTD|4.00
20130304|M20115180|BOSC|650|BOS BETTER ONLINE SOLUTIONS LT|3.20
20130304|M20598104|CSTE|2438|CAESARSTONE SDOT-YAM LTD ORD S|22.90
20130304|M2196U109|CEL|547|CELLCOM ISRAEL LTD ORD SHS (IS|7.20
20130304|M22013102|CRNT|1218|CERAGON NETWORKS LTD|4.54
20130304|M23798107|CIMT|43848|CIMATRON LTD ORD SHS|7.85
20130304|M25082104|CKSW|979|CLICKSOFTWARE TECH LTD|8.16
20130304|M25722105|CGEN|1412|COMPUGEN LTD|5.23
20130304|M28091102|DMEDF|250|D MEDICAL INDUSTRIES LTD SHS (|0.18
20130304|M3760D101|ESLT|346|ELBIT SYSTEMS LTD|38.78
20130304|M37605108|EMITF|2588|ELBIT IMAGING LTD. ORD SHS|2.50
20130304|M4146Y108|EZCH|2929|EZCHIP SEMICONDUCTOR LIMITED O|23.69
20130304|M4793C102|GZT|250|GAZIT GLOBE LTD ORD SHS (ISR) |13.45
20130304|M51363113|MLNX|20882|MELLANOX TECHNOLOGIES, LTD ORD|51.19
20130304|M51474118|GILT|127|GILAT SATELLITE NETWORKS LTD N|5.65
20130304|M6787E101|CALL|28718|MAGICJACK VOCALTEC LTD ORD SHS|11.98
20130304|M69676126|MTSL|12|MER TELEMANAGEMENT SOLUTIONS L|4.54
20130304|M70240102|MNDO|4502|MIND C.T.I. LTD|2.13
20130304|M7531S206|ORCT|4975|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20130304|M78673106|PERI|265|PERION NETWORK LTD ORD SHS (IS|8.76
20130304|M81863116|RADA|650|RADA ELECTRONICS INDUSTRIES LT|1.58
20130304|M81873107|RDWR|61|RADWARE LTD|36.08
20130304|M82183126|ROSG|9717|ROSETTA GENOMICS LTD ORD SHS N|4.43
20130304|M8220U106|RVBHF|8|R V B HOLDINGS LTD ORD SHS (IL|.
20130304|M85548101|SSYS|55|STRATASYS LTD ORD SHS (ISRAEL)|64.26
20130304|M8791A109|OTIV|936|ON TRACK INNOVATIONS LTD|1.15
20130304|M87915274|TSEM|1008|TOWER SEMICONDUCTOR LTD ORD SH|6.64
20130304|M9068E105|SODA|355|SODASTREAM INTERNATIONAL LTD|48.69
20130304|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.08
20130304|N00927348|AEF|823|AEGON NV PERPETUAL CAP SECURIT|25.49
20130304|N07059210|ASML|7200|ASML HOLDING NV NY REG SHS NEW|71.63
20130304|N07831105|AVG|8888|AVG TECHNOLOGIES N V ORD SHS (|15.79
20130304|N53745100|LYB|75|LYONDELLBASELL IND NV ORD SHS |59.69
20130304|N63218106|NLSN|2497|NIELSEN HOLDINGS B V COM STK (|34.05
20130304|N6596X109|NXPI|48155|NXP SEMICONDUCTORS N V|32.18
20130304|N6748L102|OFIX|2817|ORTHOFIX INTL N V|37.58
20130304|N72482107|QGEN|2141|QIAGEN NV|21.38
20130304|N7716A151|SPNS|761|SAPIENS INTL CORP NV NEW|4.83
20130304|N7902X106|ST|62|SENSATA TECHNOLOGIES N.V. ORDI|32.17
20130304|N87237108|TRNX|23112|TORNIER N V SHARES (NLD)|17.94
20130304|N93540107|VPRT|990|VISTAPRINT NV ORD SHS (NL)|33.40
20130304|N97284108|YNDX|254|YANDEX N V CL A ORD SHS (NLD) |23.25
20130304|P16994132|BLX|254|BANCO LATINOAMERICANO DE COMER|24.39
20130304|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20130304|P8696W104|SVA|1040|SINOVAC BIOTECH LTD|3.37
20130304|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.33
20130304|Q4968A101|IAUFF|3453|INTREPID MINES LIMITED ORDINAR|0.21
20130304|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.35
20130304|Q7264T104|PALAF|8140|PALADIN ENERGY LTD ORD SHS (AU|1.18
20130304|Q9235V101|TROX|282869|TRONOX LTD ORD SHS CL A (AUS) |20.62
20130304|V3267N107|EXM|63668|EXCEL MARITIME CARRIER LTD(NEW|0.52
20130304|V5633W109|MMYT|1181|MAKEMYTRIP LIMITED ORDINDARY S|13.10
20130304|V7780T103|RCL|76|ROYAL CARIBBEAN CRUISES LTD|35.00
20130304|Y0553W103|BALT|11622|BALTIC TRADING LIMITED COMMON |3.78
20130304|Y09675102|TEU|2013|BOX SHIPS INCORPORATED SHS (MA|5.51
20130304|Y11082107|CPLP|20958|CAPITAL PRODUCT PARTNERS L P (|7.88
20130304|Y1771G102|CMRE|2653|COSTAMARE INC COM STK (MHL)|15.49
20130304|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.46
20130304|Y2069P101|DCIX|46496|DIANA CONTAINERSHIPS INC|6.44
20130304|Y2109Q101|DRYS|10765|DRYSHIPS INC.|1.80
20130304|Y2187A119|EGLE|57573|EAGLE BULK SHIPPING INC COM ST|1.99
20130304|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|1.00
20130304|Y26496201|FREE|170141|FREESEAS INC COM (MHL)|0.99
20130304|Y2685T107|GNK|153|GENCO SHIPPING & TRADING LTD|2.57
20130304|Y27183105|GSL|1500|GLOBAL SHIP LEASE, INC. COM CL|3.29
20130304|Y27265209|GLBS|400|GLOBUS MARITIME LIMITED COM ST|1.89
20130304|Y2745C102|GMLP|671|GOLAR LNG PARTNERS LP COM UIT |29.69
20130304|Y62159101|NNA|3091|NAVIOS MARITIME ACQUISITION CO|2.99
20130304|Y62196103|NM|15747|NAVIOS MARITIME HOLDINGS INC (|3.78
20130304|Y62267102|NMM|305|NAVIOS MARITIME PARTNERS L.P. |13.61
20130304|Y64354205|ORIG|2140|OCEAN RIG UDW INC|14.31
20130304|Y7388L103|SB|550|SAFE BULKERS INC COM STK (MH) |3.93
20130304|Y7545W109|SDLP|238|SEADRILL PARTNERS LLC COM UNIT|27.25
20130304|Y75638109|SSW|3730|SEASPAN CORPORATION COM SHS (M|19.30
20130304|Y81669106|GASS|3228|STEALTHGAS INC|10.85
20130304|Y8564M105|TGP|1485|TEEKAY LNG PARTNERS L.P. COM U|39.11
20130304|Y8564W103|TK|357|TEEKAY CORPORATION (MARSHALL I|35.41
20130304|Y8565J101|TOO|183|TEEKAY OFFSHORE PARTNERS LP CO|28.13
20130304|Y8565N102|TNK|94428|TEEKAY TANKERS LTD CLASS A|2.61
20130304|000360206|AAON|1800|AAON INC|24.45
20130304|000375204|ABB|481|ABB LTD ADS ( 1 REG SHS)|22.65
20130304|00081T108|ACCO|2504|ACCO BRANDS CORPORATION|7.35
20130304|000868109|ACNB|546|ACNB CORP|16.50
20130304|000957100|ABM|109|ABM INDUSTRIES INC|22.73
20130304|001031103|AEPI|420|AEP INDUSTRIES INC|70.60
20130304|00104Q107|AFCE|1840|AFC ENTERPRISES INC|32.49
20130304|001055102|AFL|15|AFLAC INC|50.19
20130304|001055300|AFSD|5305|AFLAC INC 5.50 SUB DEB DUE 9/1|26.17
20130304|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|40.18
20130304|001228105|MITT|3824|AG MTG INVT TR INC COM STK (MD|26.18
20130304|001228303|MITTPRB|126|AG MORTGAGE INVESTMENT TRUST, |25.11
20130304|00130H105|AES|660|THE AES CORPORATION|11.93
20130304|001317205|AAGIY|425|AIA GROUP LTD SPONSORED ADR HO|17.33
20130304|00150P102|AJSB|20|AJS BANCORP INC (ILLINOIS)|10.10
20130304|001547108|AKS|1773|AK STEEL HOLDING CORP|3.61
20130304|00162Q106|GRI|916|COHENS & STEER GLOBAL REALTY M|40.33
20130304|00162Q205|EQL|16|ALPS ETF TR EQUAL SECTOR WEIGH|42.67
20130304|00162Q767|GSMA|1100|ALPS/GS MOMENTUM BUILDER MULTI|25.06
20130304|00162Q858|SDOG|89492|ALPS SECTOR DIVIDEND DOGS ETF |28.64
20130304|00162Q866|AMLP|180597|ALPS ETF TR ALERIAN MLP ETF|17.03
20130304|00163U106|AMAG|432|AMAG PHARMACEUTICALS INC COM S|16.81
20130304|001744101|AHS|100|AMN HEALTHCARE SERVICES|14.23
20130304|001765106|AAMRQ|300|AMR CORP|2.52
20130304|00187E203|ATNY|20000|API TECHNOLOGIES CORP. COMMON |2.62
20130304|00202F102|AMKBY|150|A.P. MOELLER-MAERSK A/S UNSPON|15.67
20130304|00202J203|APPA|18594|AP PHARMA INC COM STK|0.68
20130304|00206R102|T|2926|AT&T INC. COM|36.01
20130304|00208J108|ATPAQ|7731|ATP OIL & GAS CORPORATION|0.07
20130304|00211V106|ATAI|322|ATA INC ADS|4.06
20130304|00211Y100|ABIO|4501|ARCA BIOPHARMA INC (US)|0.46
20130304|002422301|AVTC|1350|AVT INC COMMON STOCK|4.65
20130304|00246U107|AWGI|1000|AWG INTERNATIONAL WATER CORP (|0.11
20130304|00253U305|ASTM|160318|AASTROM BIOSCIENCES INC COM ST|1.20
20130304|002567105|ABAX|1649|ABAXIS INC|42.96
20130304|002824100|ABT|1000|ABBOTT LABS;COM NPV|33.60
20130304|00287T209|ABBY|400|ABBY INC COM STK (CO)|0.04
20130304|00287Y109|ABBV|588|ABBVIE INC COM STK (DE)|37.81
20130304|002896207|ANF|1865|ABERCROMBIE & FITCH CO CL-A|46.27
20130304|003009107|FAX|3205|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20130304|00301L109|ISL|1084|ABERDEEN ISRAEL FUND INC (THE)|14.22
20130304|00301T102|ETF|62|ABERDEEN EMERGING MKTS TELECOM|21.65
20130304|00301W105|CH|109|ABERDEEN CHILE FUND INC|16.00
20130304|003013109|FCO|6629|ABERDEEN GLOBAL INCOME FUND IN|13.91
20130304|00305P106|IF|3774|ABERDEEN INDONESIA FUND, INC C|12.70
20130304|00306K106|LAQ|1136|ABERDEEN|37.00
20130304|003069101|AABVF|3492|ABERDEEN INTERNATIONAL INC|0.33
20130304|003654100|ABMD|1388|ABIOMED INC|15.99
20130304|00400H108|ABHD|2730|ABTECH HLDGS INC COM STK (NV) |0.56
20130304|00430H102|AXDX|515|ACCELERATE DIAGNOSTICS INC STK|5.10
20130304|00430K105|ACST|2014|ACASTI PHARMA INC CL A SHS (CD|2.30
20130304|004337101|ANCX|836|ACCESS NATIONAL CORP|16.21
20130304|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.49
20130304|00438G205|AHHAP|14|ACCREDITED MTG LN REIT TR PREF|1.85
20130304|00438V103|AH|3363|ACCRETIVE HEALTH, INC COMMON S|9.44
20130304|00439T206|ACW|1016|ACCURIDE CORPORATION NEW COMMO|4.07
20130304|004397105|ARAY|81624|ACCURAY INCORPORATED COM STK|4.20
20130304|00444T100|ACRX|3881|ACELRX PHARMACEUTICALS INC COM|4.97
20130304|00448Q201|ACHN|1319|ACHILLION PHARMACEUTICALS, INC|8.15
20130304|004498101|ACIW|1748|ACI WORLDWIDE INC COM STK (DE)|45.85
20130304|00484M106|ACOR|660|ACORDA THERAPEUTICS INC|30.40
20130304|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.84
20130304|00489C103|AQ|3382|ACQUITY GROUP LTD SPONSORED AD|6.14
20130304|00504W308|ACPW|2702|ACTIVE POWER INC (NEW)|4.42
20130304|00506D100|ACTV|7474|ACTIVE NETWORK INC|4.53
20130304|00507K103|ACT|280|ACTAVIS INC COM STK (NV)|85.54
20130304|00509L703|ACUR|10943|Acura Pharmaceuticals, Inc. Ne|2.04
20130304|00547W109|ADMP|767|Adamis Pharmaceuticals Corpora|0.73
20130304|006212104|ADX|100|ADAMS EXPRESS CO|11.39
20130304|006351308|AE|209|ADAMS RES & ENERGY NEW|39.92
20130304|00650W300|ADK|1725|ADCARE HEALTH SYSTEMS INC COM |4.49
20130304|00650W409|ADKPRA|1|ADCARE HEALTH SYS INC REDEEMAB|27.25
20130304|00652F107|ADOOY|9775|ADARO ENERGY PT UNSPON ADR (ID|8.06
20130304|006739106|ADUS|45|ADDUS HOMECARE CORPORATION COM|8.56
20130304|006743306|AEY|1931|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20130304|006754204|AHEXY|43|Adecco SA Unsponsored ADR (Swi|28.59
20130304|006854202|ADEP|734|ADEPT TECHNOLOGY, INC. NEW|3.03
20130304|00687A107|ADDYY|475|ADIDAS AG SPONSORED ADR (GERMA|45.80
20130304|00709P108|PVD|64|ADMIN FONDOS PENSIONS ADS(RP15|102.77
20130304|00724F101|ADBE|2633|ADOBE SYS INC (DE)|39.83
20130304|00735P106|ANARF|8000|ADRIANA RESOURCES, INC|0.30
20130304|00738A106|ADTN|1069|ADTRAN INC|21.14
20130304|00751Y106|AAP|202|ADVANCE AUTO PARTS INC|76.37
20130304|00752Y105|ADCF|12988|ADVANCED DEFENSE TECH INC COM |0.01
20130304|00754E107|API|2110|ADVANCED PHOTONIX INC CL-A|0.43
20130304|00756M404|ASX|1978|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20130304|00762U200|ATE|17354|ADVANTEST CORPORATION NEW ADS |14.29
20130304|00762W107|ABCO|235|THE ADVISORY BOARD CO|52.45
20130304|007624109|ADXS|113727|ADVAXIS, INC.|0.10
20130304|007639107|AGC|2019|ADVENT CLAYMORE CONV SECS &|6.90
20130304|00764C109|AVK|26|ADVENT CLAYMORE CONVERTIBLE SE|16.58
20130304|00764X202|ANX|92019|ADVENTRX PHARMACEUTICALS INC|0.78
20130304|00765E104|LCM|3020|ADVENT/CLAYMORE ENHANCED GROWT|9.61
20130304|00765G109|AOLS|974|AEOLUS PHARMACEUTICALS INC|0.42
20130304|00765X102|ADMD|324057|Advanced Medical Isotope Corp.|0.14
20130304|00766T100|ACM|3371|AECOM TECHNOLOGY CORP|30.12
20130304|00767E102|AEGR|728|AEGERION PHARMACEUTICALS INC|31.31
20130304|00768Y404|AGLS|23506|ADVISORSHARES TRUST ACCUVEST G|22.31
20130304|00768Y503|HYLD|5297|ADVISORSHARES TRUST PERITUS HI|50.92
20130304|00768Y735|DBIZ|4048|ADVISORSHARES TR PRING TURNER |25.55
20130304|00768Y768|VEGA|2099|ADVISORSHARES TR STAR GLOBAL B|24.69
20130304|00768Y818|TTFS|28|ADVISORSHARES TR TRIMTABS FLOA|37.36
20130304|00768Y834|FWDB|225|MADRONA GLOBAL BOND ETF|26.30
20130304|00768Y842|FWDI|17|MADRONA INTERNATIONAL ETF|24.41
20130304|00768Y883|HDGE|130425|ADVISORSHARES TRUST RANGER EQU|17.76
20130304|00770F104|AEGN|2900|AEGION CORP COM STK (DE)|23.96
20130304|00770K103|AMTX|50|AEMETIS INC COM STK (NV)|0.47
20130304|007737109|ACY|100|AEROCENTURY CORP|16.00
20130304|007772106|AFML|50000|Aerofoam Metals Inc. Common St|.
20130304|007865108|ARO|156|AEROPOSTALE INC|12.93
20130304|007903107|AMD|218434|ADVANCED MICRO DEVICES|2.42
20130304|007924103|AEG|914|AEGON NV -ORD-|5.84
20130304|007924301|AEH|136|AEGON N.V. PERP.CAP SECS|26.41
20130304|007924400|AED|814|AEGON NV PERP CAP SECURITIES (|25.07
20130304|007924509|AEB|935|AEGON NV PERP CAP SECS FLTG RA|24.73
20130304|007924608|AEK|252|AEGON N V NON CUM 8% SUB NTS (|28.29
20130304|007975303|AEZS|15271|AETERNA ZENTARIS INC COM STK N|2.52
20130304|008015307|AIM|238|AEROSONIC CORP|4.10
20130304|00808P207|AESAY|6|AES Tiete SA|9.04
20130304|00817Y108|AET|4750|AETNA INC.(NEW)|47.50
20130304|008252108|AMG|6599|AFFILIATED MANAGERS GROUP INC |146.02
20130304|008252868|AFM|1415|AFFILIATED MANAGERS GROUP INC |25.76
20130304|00826A109|AFFY|10821|AFFYMAX INC COM|2.68
20130304|00826T108|AFFX|1204|AFFYMETRIX INC|4.15
20130304|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|0.30
20130304|00829M100|AFYG|26016|AFFINITY GOLD CORP COM STK (NV|0.01
20130304|00844W208|AGESY|17|AGEAS SPONSORED ADR (BELGIUM) |33.54
20130304|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.90
20130304|00846U101|A|2829|AGILENT TECHNOLOGIES, INC|41.93
20130304|008474108|AEM|13402|AGNICO-EAGLE MINES LTD|40.09
20130304|008492100|ADC|488|AGREE REALTY CORP|28.43
20130304|00850H103|GRO|2766|AGRIA CORP SPONSORED ADR (CAYM|0.77
20130304|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.19
20130304|008916108|AGU|156|AGRIUM INC.|104.39
20130304|00910M100|AIRYY|1824|AIR CHINA LTD SPON ADR (CHINA)|16.76
20130304|00912X302|AL|79|AIR LEASE CORP CL A|28.51
20130304|009126202|AIQUY|327|AIR LIQUIDE ADR|24.51
20130304|009728106|AKRX|3726|AKORN INC|13.82
20130304|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|51.31
20130304|01020Y109|JCOF|27658|AL INTL INC COM STK (DE)|0.31
20130304|010392470|ALAWP|150|ALABAMA POWER CO Non Cumulativ|28.89
20130304|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.88
20130304|010392561|ALPPRP|185|ALABAMA POWER CO 5.30% CL A PF|26.37
20130304|010392595|ALPPRN|952|ALABAMA PWR 5.20% CL-A PRF|25.87
20130304|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|27.73
20130304|010392702|APRDM|95|ALABAMA POWER CO 4.92% PFD|103.13
20130304|011527108|AGI|2215|ALAMOS GOLD INC|13.70
20130304|011653102|VDSC|22372751|ALAS INTERNATIONAL HLGS INC|.
20130304|011659109|ALK|2120|ALASKA AIR GROUP INC|52.40
20130304|01167P101|ALSK|2756|ALASKA COMMUN SYS GRP INC|1.78
20130304|011757101|AKPB|197|ALASKA PACIFIC BANCSHARES INC |3.00
20130304|012348108|AIN|700|ALBANY INTL CORP CL A|28.73
20130304|012653101|ALB|547|ALBEMARLE CORP|64.29
20130304|013817101|AA|93448|ALCOA INC|8.44
20130304|013904305|ALU|29793|ALCATEL-LUCENT ADR|1.41
20130304|01434T100|AXX|5508|ALDERON IRON ORE CORP. ORDINAR|1.24
20130304|01449J204|ALRPRB|25|ALERE INC|210.00
20130304|01535P106|AXU|1792|Alexco Resource Corp Common Sh|3.60
20130304|015384209|ALXA|337|ALEXZA PHARMACEUTICALS INC COM|4.33
20130304|015393101|ALFVY|904|Alfa-Laval Ab Unsponsored ADR |23.13
20130304|016230104|ALCO|204|ALICO INC|42.20
20130304|016259103|ALIM|893|ALIMERA SCIENCES INC COM STK (|3.18
20130304|01644F106|AAPT|43174|ALL AMERICAN PET COMPANY, INC.|0.02
20130304|01663A103|HYII|414514|ALL GRADE MINING, INC. COMMON |0.02
20130304|01663B101|AFSE|12986|ALL ENERGY CORPORATION COMMON |0.03
20130304|018490102|AGN|339|ALLERGAN INC|108.60
20130304|018546101|AKP|2720|ALLIANCE CALIFORNIA INCOME FD |14.94
20130304|01861B101|ALGGY|15378|ALLIANCE GLOBAL GROUP, INC. UN|25.39
20130304|01861G100|AHGP|896|ALLIANCE HOLDINGS GP LP COM UT|52.00
20130304|01864U106|AFB|4002|ALLIANCEBERNSTEIN NATIONAL MUN|15.31
20130304|018714105|AYN|99|ALLIANCE NEW YORK INCOME FD|14.38
20130304|01879R106|AWF|926|ALLIANCEBERNSTEIN GLOBAL HIGH |17.02
20130304|018802108|LNT|493|ALLIANT ENERGY CORPORATION|47.71
20130304|018804104|ATK|57|ALLIANT TECHSYSTEMS INC|64.71
20130304|018805101|AZSEY|1193|ALLIANZ SE SPONSORED ADR REPST|13.51
20130304|01881E101|ACG|382|ALLIANCEBERNSTEIN INCOME FUND |8.19
20130304|01881G106|AB|1168|ALLIANCEBERNSTEIN HOLDING L.P.|22.85
20130304|01882W100|NGZ|75|ALLIANZGI GLOBAL EQUITY & CONV|14.11
20130304|018825109|NCZ|136|ALLIANZGI CONV & INC FND II CO|8.51
20130304|018828103|NCV|52|ALLIANZGI CONV & INC FND COM S|9.20
20130304|01883A107|NFJ|6387|ALLIANZGI NFJ DIVID INT & PREM|16.54
20130304|019205103|ALNC|6|ALLIANCE FINANCIAL CORP|44.64
20130304|019222108|AHPI|184|ALLIED HEALTHCARE PRODS INC|2.69
20130304|019330109|AMOT|189|ALLIED MOTION TECHNOLOGIES INC|6.95
20130304|019344100|ANV|5413|ALLIED NEVADA GOLD CORP|17.77
20130304|01973R101|ALSN|1388|ALLISON TRANSMISSION HLDGS INC|23.05
20130304|01988P108|MDRX|2764|ALLSCRIPTS HEALTHCARE SOLUTION|12.73
20130304|020002101|ALL|1522|ALLSTATE CORP (THE)|46.35
20130304|020002309|ALLPRB|1849|ALLSTATE CORP SUB DEB FIXED TO|25.85
20130304|02006R100|ALPH|2|ALLY PHARMA US, INC. COMMON ST|10.00
20130304|020283107|AAU|600|ALMADEN MINERALS LTD|1.97
20130304|02043Q107|ALNY|1810|ALYNLAM PHARMACEUTICALS INC|23.74
20130304|02051Q106|BSI|1690|ALON HOLDINGS BLUE SQUARE ISRA|2.85
20130304|02071M101|ALBKY|2227|ALPHA BANK AE SPONS ADR|0.32
20130304|02076X102|ANR|9040|ALPHA NATURAL RESOURCES INC.|7.68
20130304|02081D307|ALRXF|520|ALPHARX INC COMMON STOCK (DE) |0.11
20130304|02082E106|AGD|528|ALPINE GLOBAL DYNAMIC DIVIDEND|4.76
20130304|02083A103|AWP|1707|ALPHINE GLOBAL PREMIER PROPERT|7.87
20130304|020936100|ATUSF|1825|ALTIUS MINERALS CORP|10.70
20130304|021060108|AOD|2271|ALPINE TOTAL DYNAMIC DIV FD CO|4.00
20130304|021090204|APELY|291|ALPS ELECTRIC LTD ADR|12.63
20130304|02146M201|ALYI|19900|Alternet Systems, Inc. New Com|0.12
20130304|02151P107|APSA|181|ALTO PALERMO SA ADS|17.89
20130304|02208R106|AIMC|150|ALTRA HOLDINGS, INC COM|25.73
20130304|022205108|AWC|999|ALUMINA LTD ADS ( 4 ORD)|4.77
20130304|022276109|ACH|15651|ALUIMINUM CORP OF CHINA ADR (2|10.34
20130304|023135106|AMZN|635|AMAZON COM INC;COM USD0.01|265.74
20130304|023139108|ABKFQ|9885|AMBAC FINANCIAL GROUP INC.|0.04
20130304|023164106|ABCP|10000|AMBASE CORP|1.23
20130304|02322P101|AMBO|151639|AMBOW EDUCATIONAL HLDG LTD SPO|1.13
20130304|023436108|AMED|1692|AMEDISYS INC|11.21
20130304|023608102|AEE|1222|AMEREN CORP|33.89
20130304|02361E108|AMRC|443|AMERESCO, INC. CL A COM STK|8.09
20130304|02364V107|ATAX|4101|AMERICA FIRST TAX EXEMT INV LP|7.14
20130304|02364W105|AMX|2800|AMERICA MOVIL, S.A.B. DE C.V. |20.83
20130304|02364W204|AMOV|109|AMER MOVIL SAB DE CV SPONSORED|20.75
20130304|024013104|AAT|128|AMERICAN ASSETS TR INC COM STK|30.56
20130304|02503X204|AGNCP|832|AMERICAN CAPITAL AGENCY CORP. |26.30
20130304|02503Y103|ACAS|1188|AMERICAN CAPITAL LTD COM STK (|14.01
20130304|02504A104|MTGE|1|AMERICAN CAP MTG INVT CORP COM|26.08
20130304|025308107|MLYCF|500|AMERICAN CUMO MINING CORP. ORD|0.19
20130304|025351107|ADFS|5010|AMERICAN DEFENSE SYS INC COM S|0.03
20130304|025398108|ADGE|1331|AMERICAN DG ENERGY INC COM|2.23
20130304|02553E106|AEO|425|AMERICAN EAGLE OUTFITTER INC C|20.78
20130304|025537101|AEP|8|AMERICAN ELECTRIC POWER INC|46.71
20130304|02554F102|AMZG|807|AMERICAN EAGLE ENERGY CORP|1.75
20130304|025576109|AETI|1218|AMERICAN ELECTRIC TECHNOLOGIES|4.90
20130304|025676206|AEL|23064|AMERICAN EQUITY INVESTMENT LIF|13.86
20130304|025932104|AFG|412|AMERICAN FINL GP (HOLD CO)|44.05
20130304|025932302|AFQ|5809|AMERICAN FINANCIAL GROUP INC 7|27.00
20130304|025932401|AFW|1269|AMERICAN FINL GROUP INC OHIO 6|26.37
20130304|025932500|AFA|347|AMERICAN FINANCIAL GRP, INC 5.|25.75
20130304|026375105|AM|800|AMERICAN GREETINGS CORP CL A|16.39
20130304|02672T109|MRF|1156|AMERICAN INCOME FUND|8.43
20130304|026874156|AIGWS|6194|AMERICAN INTL GROUP INC WTS|13.77
20130304|026874784|AIG|3743|AMERICAN INTL GROUP INC COM ST|37.85
20130304|026874800|AFF|800|American International Group, |25.39
20130304|026874859|AVF|1233|AMERICAN INTL GROUP INC JR SUB|25.84
20130304|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.37
20130304|027649102|XAA|719|AMERICAN MUNI INCM PTFL INC|16.14
20130304|02906V102|APGI|5954|AMERICAN POWER GROUP CORP. COM|0.70
20130304|02917T104|ARCP|11549|AMERICAN RLTY CAP PPTYS INC|13.11
20130304|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|3.25
20130304|029281102|ANPZ|27237|AMERICAN RESTAURANT CONCEPTS I|0.09
20130304|029570108|SLA|1013|AMERICAN SELECT PTFL INC|10.76
20130304|029899101|AWR|1786|AMERICAN STATES WATER CO(HLDG |53.71
20130304|03009T101|CSP|2859|AMER STRATEGIC INCM PTFL-III|7.26
20130304|030098107|ASP|2306|AMERN STRATEGIC INCOME PORTFOL|11.51
20130304|030099105|BSP|53|AMERN STRATEGIC INCM PORTF II |9.06
20130304|030111108|AMSC|3260|AMERICAN SUPERCONDUCTOR CORP|2.88
20130304|030143309|ATGR|10|AMERICAN TECHNOLOGIES GROUP IN|0.01
20130304|030370100|AVCVF|47181|AMERICAN VANADIUM CORP|0.92
20130304|030371108|AVD|100|AMERICAN VANGUARD CORP|28.63
20130304|030420103|AWK|1929|AMERICAN WATER WORKS COMPANY I|39.57
20130304|030506109|AMWD|477|AMERICAN WOODMARK CORP|31.94
20130304|03062T105|CRMT|699|AMERICA'S CAR-MART INC|47.78
20130304|03063G102|AENYQ|220448|AMERICAS ENERGY COMP COM STK (|.
20130304|03063Y103|ADMC|694|AMERICAS DIAMOND CORP. COMMON |0.69
20130304|03070Q101|ASCA|26|AMERISTAR CASINOS INC|26.30
20130304|03071H100|AMSF|48|AMERISAFE INC|32.90
20130304|03073E105|ABC|1718|AMERISOURCEBERGEN CORP|47.98
20130304|03076C106|AMP|104|AMERIPRISE FINANCIAL, INC. COM|68.08
20130304|03076K108|ABCB|1137|AMERIS BANCORP|13.98
20130304|03077G106|AMEL|917169|AMERILITHIUM CORP COM STK (NV)|.
20130304|030975106|APU|8349|AMERIGAS PRTNRS LP UTS(RP COMM|43.99
20130304|031001100|ATLO|74|AMES NATIONAL CORPORATION|20.74
20130304|031162100|AMGN|1|AMGEN INC|92.58
20130304|03152W109|FOLD|9127|AMICUS THERAPEUTICS INC COM ST|2.69
20130304|031652100|AMKR|2414|AMKOR TECHNOLOGY INC|4.06
20130304|032037103|AP|971|AMPCO PITTSBURGH CORP|18.72
20130304|03209T109|AMPE|2133|AMPIO PHARMACEUTICALS INC COM |3.82
20130304|032095101|APH|198|AMPHENOL CORP (NEW) CL-A|71.71
20130304|032332504|ASYS|1260|AMTECH SYSTEMS INC|3.96
20130304|032359309|AFSI|44|AMTRUST FINANCIAL SERVICES, IN|33.84
20130304|03236M101|AMRS|681|AMYRIS INC, COM STK|2.86
20130304|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130304|032420101|ANAC|3567|ANACOR PHARMACEUTICALS INC COM|3.94
20130304|032657207|ALOG|362|ANALOGIC CORP (NEW)|74.54
20130304|032681207|ANLY|1758|ANALYSTS INTL CORP COM STK (MN|3.66
20130304|032793101|BEEHF|34918|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130304|032797102|AVXL|2650|ANAVEX LIFE SCIENCES CORP COMM|0.58
20130304|032839102|ABCW|3|ANCHOR BANCORP WISC INC|0.60
20130304|033341108|ANDN|2500|ANDAIN, INC COMMON STOCK|0.03
20130304|034197103|AGCZ|9983|ANDES GOLD CORP. COMMON STOCK |.
20130304|034625202|AGLT|1100|ANGEL TELECOM CORPORATION. COM|4.05
20130304|03463E103|ANGCF|20390|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130304|03475V101|ANGO|1351|ANGIODYNAMICS INC|12.52
20130304|034754101|ANGI|2335|ANGIES LIST INC COM STK (DE)|17.43
20130304|03486T103|AGPPY|656|ANGLO AMERICAN PLATINUM LTD UN|7.85
20130304|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130304|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|28.98
20130304|035128206|AU|23815|ANGLOGOLD ASHANTI LIMITEDADS (|24.05
20130304|03524A108|BUD|1125|ANHEUSER-BUSCH INBEV SA SPONSO|94.54
20130304|035255108|ANIK|577|ANIKA THERAPEUTICS INC|13.03
20130304|035623107|ANN|157|ANN INC|28.42
20130304|035710409|NLY|108|ANNALY CAPITAL MANAGEMENT, INC|15.26
20130304|03600T104|BNNY|1572|ANNIES INC COMMON STOCK (DE)|42.26
20130304|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130304|036642106|ATRS|4910|ANTARES PHARMA INC|3.50
20130304|03674U102|ANTH|525|ANTHERA PHARMACEUTICALS INC CO|0.60
20130304|037189107|ANFGY|24|ANTOFAGASTA PLC SPONS ADR|32.39
20130304|037193109|ATONY|205|ANTON OILFIELD SERVICES GROUP |119.92
20130304|037230109|ANTB|31377|ANTRIABIO, INC.COMMON STOCK|1.55
20130304|03739T108|AONEQ|21217|A123 SYS INC COM STK (DE)|0.03
20130304|03740A106|AXN|4674|AOXING PHARMACEUTICAL CO INC|0.30
20130304|037400108|AOZOY|178|AOZORA BANK LTD SPONS ADR (JAP|59.50
20130304|037411105|APA|1|APACHE CORP|73.75
20130304|037411808|APAPRD|1958|APACHE CORP DEP SHS REPSTG 1/2|42.92
20130304|03748R101|AIV|392|APARTMENT INVST & MGMT CO|29.76
20130304|03748R770|AIVPRZ|158|APARTMENT INVT & MGMT CO 7.00 |26.73
20130304|03754H104|APEMY|3|APERAM NEW YORK REGISTRY SHS|13.04
20130304|037598109|APOG|2455|APOGEE ENTERPRISES INC|26.21
20130304|03761U304|AIB|3|APOLLO INVT CORP 6.625% SR NT |24.85
20130304|037612306|APO|2601|APOLLO GLOBAL MGMT LLC CL A RP|23.41
20130304|037636107|AFT|966|APOLLO SR FLOATING RATE FD INC|19.75
20130304|037638103|AIF|251106|APOLLO TACTICAL INCOME FD INC |20.01
20130304|037833100|AAPL|339|APPLE INC;COM NPV|430.51
20130304|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|1.40
20130304|03815U102|APDN|100|APPLIED DNA SCIENCES INC|0.14
20130304|03832V109|APRI|17896|APRICUS BIOSCIENCES, INC COM S|2.64
20130304|03836W103|WTR|837|AQUA AMERICA, INC.|29.08
20130304|03841G101|AQARF|14246|Aquila Resources Inc Ordinary |0.15
20130304|038465100|ARSD|647|ARABIAN AMERICAN DEV CO.|7.36
20130304|03875Q108|ARB|1143|ARBITRON INC (NEW)|46.76
20130304|03938L104|MT|853|ARCELORMITTAL NY REGISTRY SHS |14.52
20130304|039380100|ACI|2200|ARCH COAL, INC.|4.90
20130304|039483102|ADM|75452|ARCHER DANIELS MIDLAND CO|31.97
20130304|03959D106|ARCS|1498|ARCIS RESOURCES CORPORATION CO|.
20130304|039670104|ACAT|458|ARCTIC CAT INC|36.52
20130304|040047102|ARNA|144896|ARENA PHARMACEUTICALS, INC.|8.34
20130304|04010L103|ARCC|650|ARES CAPITAL CORP|18.47
20130304|04010L608|ARU|387|ARES CAP CORP 5.875% SR NOTE|25.27
20130304|040130205|AGIIL|135|ARGO GROUP US INC GTD SR NT 6.|25.00
20130304|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|7.80
20130304|040443103|ASCC|1571|ARISTOCRAT GROUP CORP COM|0.39
20130304|041356205|AI|1500|ARLINGTON ASSET INVT CORP CL A|25.90
20130304|042068106|ARMH|2195|ARM HOLDINGS PLC ADS|43.77
20130304|042315101|ARR|54579|ARMOUR RESIDENTIAL REIT, INC C|6.66
20130304|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.03
20130304|042315309|ARRPRA|730|ARMOUR RESIDENTIAL REIT INC PR|25.66
20130304|042682203|ARTX|576|AROTECH CORPORATION|1.14
20130304|04269E107|ARQL|797|ARQULE INC|2.58
20130304|04269Q100|ARRS|150|ARRIS GROUP INC|17.14
20130304|04269X105|ARRY|7242|ARRAY BIOPHARMA INC|4.27
20130304|042698308|HRT|130|ARRHYTHMIA RESEARCH TECHNOLOGY|2.30
20130304|042735100|ARW|3615|ARROW ELECTRONICS INC|39.25
20130304|042744102|AROW|2509|ARROW FINANCIAL CORP|24.57
20130304|042797209|ARWR|2950|ARROWHEAD RESH CORP COM STK (D|2.16
20130304|04315B107|ART|1357|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130304|043176106|ARUN|780|ARUBA NETWORKS, INC.|25.00
20130304|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.48
20130304|043400100|AHKSY|477|ASAHI KASEI CORPORATION ADR|12.22
20130304|04341Y105|AKG|9825|ASANKO GOLD INC COM STK (CDA) |3.14
20130304|043436104|ABG|19|ASBURY AUTOMOTIVE GROUP INC.|33.68
20130304|043632108|ASCMA|321|ASCENT CAPITAL GROUP, INC|69.47
20130304|043635101|ASTI|300|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130304|043693100|ASHG|11|ASH GROVE CEMENT CO|186.00
20130304|044103505|AHTPRE|118|ASHFORD HOSPITALITY TR INC 9.0|27.60
20130304|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.36
20130304|04518A104|ASIA|1015|ASIAINFO-LINKAGE INC COM STK (|11.05
20130304|045387107|ASAZY|1273|Assa Abloy AB Unsponsored ADR |19.99
20130304|04543P100|AACC|559|ASSET ACCEP CAP CORP|5.21
20130304|04544X300|ALC|1380|ASSISTED LIVING CONCEPTS INC N|11.85
20130304|045488202|ABWPRB|49|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130304|045519402|ASBFY|106|ASSOCIATED BRITISH FD PLC ADR |27.97
20130304|045604105|AEC|2098|ASSOCIATED ESTATES REALTY CORP|17.58
20130304|04621X108|AIZ|766|ASSURANT INC|41.82
20130304|046224101|ASTE|21|ASTEC INDS INC|35.40
20130304|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20130304|04623A304|AGOPRE|16|ASSURED GUARANTY MUNI HDGS INC|25.20
20130304|04623A403|AGOPRF|4243|ASSURE GUARANTY MUNI HLDGS LTD|25.02
20130304|04623U102|ALPMY|1809|Astellas Pharma Inc Unsponsore|54.26
20130304|04624B103|ASTX|1815|ASTEX PHARMACEUTICALS, INC COM|3.31
20130304|046265104|AF|303|ASTORIA FINANCIAL CORP|9.73
20130304|046353108|AZN|28191|ASTRAZENECA PLC|45.45
20130304|046433207|ATROB|4|ASTRONICS CORP CL B|27.40
20130304|04685W103|ATHN|88|ATHENAHEALTH, INC. COM|96.09
20130304|04744L106|ATHX|9649|Athersys, Inc. Common Stock|1.51
20130304|048173108|ATASY|92|Atlantia SPA Unsponsored ADR (|8.51
20130304|048426100|ACFC|1938|ATLANTIC COAST FINL CORP|4.16
20130304|04878Q863|AT|92|ATLANTIC PWR CORP ORD SHS (CDA|7.12
20130304|049079205|ATNI|926|ATLANTIC TELE-NETWORK,INC|46.28
20130304|049164205|AAWW|544|ATLAS AIR WORLDWIDE HLDGS NEW |46.40
20130304|049255706|ATLKY|1392|ATLAS COPCO AB SP ADR-NEW(RP-A|29.05
20130304|049255805|ATLCY|200|ATLAS COPCO AB SP ADR-NEW(RP-B|25.92
20130304|049268105|ATLR|2067|Atlas Corporation Common Stock|.
20130304|04930A104|ATLS|663|ATLAS ENERGY L P|41.51
20130304|049513104|ATML|13540|ATMEL CORP;COM USD0.001|6.52
20130304|04957F101|ATNAF|12510|ATNA RESOURCES LTD (F)|0.88
20130304|04962H100|ATOS|3131|ATOSSA GENETICS INC COM STK (D|6.65
20130304|050095108|ATW|547|ATWOOD OCEANICS INC|50.74
20130304|05070F100|ACKDY|90|Auckland International Airport|23.22
20130304|05070J102|ADNC|7560|AUDIENCE INC COM STK (DE)|13.67
20130304|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.70
20130304|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|0.37
20130304|051918209|AUNFF|18888|AURCANA CORP|0.74
20130304|052666203|ADAT|2714|AUTHENTIDATE HOLDING CORP COM |0.69
20130304|05275N205|ABTL|988|AUTOBYTEL INC COM NEW|4.24
20130304|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.50
20130304|052800109|ALV|7394|AUTOLIV INC|65.91
20130304|05329W102|AN|900|AUTONATION INC|43.45
20130304|05330F106|AMAP|533|AUTONAVI HLDGS LTD SPON ADR (C|10.26
20130304|05334D107|AUXL|2379|AUXILIUM PHARAMCEUTICALS INC|17.59
20130304|05343P109|AWX|55|AVALON HOLDINGS CRP CL A|4.11
20130304|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130304|053467304|AOGN|2981|AVALON OIL AND GAS, INC. COMMO|0.09
20130304|053470100|AVL|17050|Avalon Rare Metals, Inc. Ordin|1.11
20130304|05348P401|AVNR|3841|AVANIR PHARMACEUTICALS, INC CL|2.78
20130304|05358E106|ACP|4416|AVENUE INCOME CR STRATEGIES FD|19.04
20130304|053588109|AVEO|4664|AVEO PHARMACEUTICALS INC COM S|6.41
20130304|053611109|AVY|2169|AVERY DENNISON CORP|40.88
20130304|05379B107|AVA|1933|AVISTA CORP|26.20
20130304|053906103|ASM|1133|AVINO SILVER & GOLD MINES LTD |1.48
20130304|054303102|AVP|4|AVON PRODUCTS INC|19.73
20130304|05462D101|AXIH|11888|Axion International Holdings, |0.63
20130304|05462T106|AXLX|318431|AXIOLOGIX INC COM STK (NV)|.
20130304|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|56.81
20130304|054937602|BBTPRF|8126|BB&T CORPORATION DEPOSITARY SH|25.02
20130304|05501E110|AZTAW|3200|AZTECA ACQUISITION CORP WTS EX|1.14
20130304|05518T209|BACPRZ|180|BAC CAPITAL TRUST VIII GTD.CAP|25.12
20130304|05523R107|BAESY|998|BAE SYS PLC SPONS ADR|21.27
20130304|055262505|BASFY|55|BASF SE COMMON STOCK|93.26
20130304|055298103|BCBP|356|BCB BANCORP INC (NJ)|9.77
20130304|055347207|BCDS|37067|BCD SEMICONDUCTOR MFG LTD|7.94
20130304|05540P100|BBX|700|BBX CAPITAL CORP CLASS A COM|8.04
20130304|05541Q206|BGEPRB|69|BGE CAPITAL TST II 6.20% TRST |25.59
20130304|05541T101|BGCP|6171|BGC PARTNERS INC CL A COM STK |4.17
20130304|05545E209|BBL|30823|BHP BILLITON P/C SPONS ADR|62.28
20130304|055471106|BGNN|1|B GREEN INNOVATIONS INC|.
20130304|055622104|BP|1079|BP PLC ADS(RP 6 ORD)|40.33
20130304|05565A202|BNPQY|405|BNP PARIBAS SPONS ADR|27.51
20130304|05566T101|BNCN|935|BNC BANCORP (NC)|8.74
20130304|055662100|BSDM|4790|BSD MEDICAL CORP (DEL)|1.27
20130304|05577E101|BT|312|BT GROUP PLC ADS ( 10 ORD SHS)|40.40
20130304|055921100|BMC|5409|BMC SOFTWARE, INC|40.43
20130304|05606L100|BYDDY|23556|BYD Company Ltd Unsponsored AD|7.18
20130304|05616B100|MPV|4377|BABSON CAP PARTN INVS TRSH BEN|14.65
20130304|05617T100|BGH|26|BABSON CAP GLOBAL SHORT DURATI|24.80
20130304|056525108|BMI|1100|BADGER METER INC|51.29
20130304|056752108|BIDU|3737|BAIDU INC SPON ADR RPTNG ORD S|92.56
20130304|05709R103|BAJFF|26|BAJA MINING CORP|0.06
20130304|057149106|BKR|53|BAKER MICHAEL CORP|24.24
20130304|057224107|BHI|1486|BAKER HUGHES INC;COM USD1|44.39
20130304|057665200|BCPC|1875|BALCHEM CORP|41.28
20130304|057755209|BWINB|900|BALDWIN & LYONS INC CL-B|23.61
20130304|058586108|BLDP|8041|BALLARD POWER SYS INC|0.72
20130304|059165696|BGLEH|55|BALTIMORE GAS & ELEC CO6.97%PR|101.66
20130304|05946K101|BBVA|140|BANCO BILBAO VIZ ARGENTARA ADS|9.51
20130304|059460303|BBD|548714|BANCO BRADESCO ADS REP ONE PFD|18.09
20130304|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130304|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|99.55
20130304|05961W105|BMA|807|BANCO MACRO S.A. ADS (EA REPTS|14.52
20130304|05964H105|SAN|880|BANCO SANTANDER SA|7.49
20130304|05965X109|BSAC|4817|BANCO SANTANDER-CHILE ADS 1 (4|29.10
20130304|05967A107|BSBR|1760|BANCO SANTANDER BRASIL SA ADS |7.33
20130304|05968L102|CIB|425|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.74
20130304|05969A105|TBBK|52|THE BANCORP BANK|12.87
20130304|05969E305|BXSPRA|180|BANCORPSOUTH CAPITAL TR I PFD |26.35
20130304|059692103|BXS|1883|BANCORPSOUTH INC|15.15
20130304|060505104|BAC|22438|BANK OF AMERICA CORP|11.34
20130304|060505146|BACWSA|769|BK OF AMER CORP WARRANTS EXP 0|5.39
20130304|060505559|BMLPRQ|1012|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20130304|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130304|060505583|BMLPRL|3829|BK OF AMERICA DEP SHS RPSTG|22.65
20130304|060505591|BMLPRJ|1490|BK OF AMERICA DEP SHS RPSTG 1/|22.86
20130304|060505625|BMLPRH|403|BK OF AMERICA DEP SHS RSPTG 1/|19.79
20130304|060505724|BACPRJ|181|BANK OF AMERICA CORP Depositar|25.54
20130304|060505740|BACPRI|3639|Bank Amer Corp Dep Sh Repstg 1|27.22
20130304|060505831|BACPRD|73|BK OF AMER CORP DEPO SHS REPTS|25.05
20130304|06052E277|MLA|19|BK AMER CORP MRKT INDX TARGET |13.53
20130304|062540109|BOH|114|BANK OF HAWAII CORPORATION|48.32
20130304|063425102|BMRC|6234|BANK MARIN (BANCORP|37.43
20130304|063671101|BMO|1924|BANK OF MONTREAL|62.36
20130304|063750103|BKMU|279|BANK MUTUAL CORP NEW|5.75
20130304|063904106|OZRK|610|BANK OF THE OZARKS INC|38.69
20130304|064058209|BKPRC|110|BANK NEW YORK MELLON CORP DEP |25.23
20130304|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.90
20130304|06426M104|BACHY|4623|Bank of China Ltd Beijing Unsp|11.51
20130304|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|18.64
20130304|065066102|BKSC|270|BANK OF SOUTH CAROLINA CORP|11.76
20130304|06643P104|BFIN|200|BANK FINANCIAL CORP|8.06
20130304|06647F102|RATE|371|BANKRATE, INC COM|11.05
20130304|066800103|BAA|4018|BANRO CORPORATION|2.14
20130304|06738E204|BCS|5578|BARCLAYS PLC ADS =4 ORDINARY U|18.19
20130304|06738G407|JJM|4158|BARCLAYS BK PLC IPATH DJ-UBS I|33.09
20130304|06739F101|JJC|1899|BARCLAYS BK PLC IPATH DJ-UBS C|43.99
20130304|06739F390|BCSPR|185|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20130304|06739H214|SGG|1106|BARCLAYS BK PLC IPATH DJ-UBS S|64.29
20130304|06739H230|JJS|303|BARCLAYS BK PLC IPATH DJ-UBS S|51.68
20130304|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|53.82
20130304|06739H271|BAL|622|BARCLAYS BK PLC IPATH DJ-UBS C|55.13
20130304|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.71
20130304|06739H362|BCSPRD|425|Barclays Bank Plc Sponsored AD|25.49
20130304|06739H412|ICI|1226|BARCLAYS BANK PLC, IPATH OPTIM|47.50
20130304|06739H511|BCSPRC|3574|BARCLAYS BK PLC SPONSORED ADS |25.44
20130304|06739H743|COW|3079|BARCLAYS BK PLC IPATH DJ-UBS L|26.61
20130304|06739H750|JJE|4697|BARCLAYS BK PLC IPATH DJ-UBS E|17.26
20130304|06739H776|BCSPRA|1236|BARCLAYS BK PLC SPON ADR REP C|25.39
20130304|06740C188|VXX|272422|BARCLAYS BK PLC IPATH S&P 500 |24.35
20130304|06740C519|VXZ|914|IPATH S&P 500VIX MID TERM FUTU|22.48
20130304|06740L444|DLBS|70|BARCLAYS BK PLC IPATH US 30 YR|29.07
20130304|06740L451|DTYS|222|BARCLAYS BK PLC IPATH US 10 YR|26.03
20130304|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|34.86
20130304|06740L485|FLAT|1100|BARCLAYS BK PLC IPATH BARCLAYS|62.79
20130304|06740P130|CHOC|102|BARCLAYS BK PLC IPATH PURE BET|31.13
20130304|06740P221|OLEM|457|BARCLAYS BK PLC IPATH PURE BET|37.70
20130304|06740P643|DFVS|44|BARCLAYS BK PLC IPATH US TREAS|37.52
20130304|06741L609|XVZ|8870|BARCLAYS BK PLC IPATH S&P DYNA|40.87
20130304|06742A669|CAPE|1005|BARCLAYS BK PLC BARCLAYS ETN+ |54.07
20130304|06742A750|IMLP|185|BARCLAYS BK PLC IPATH S&P MLP |26.81
20130304|067594101|BCCI|1000|BARISTAS COFFEE CO INC COM STK|0.02
20130304|067774109|BKS|17551|BARNES & NOBLE INC|15.63
20130304|067901108|ABX|11115|BARRICK GOLD CORP|29.40
20130304|06846N104|BBG|75189|BILL BARRETT CORPORATION|17.96
20130304|068798107|DFZ|400|BARRY (R.G.) CORPORATION|12.24
20130304|06985P100|BAS|2185|BASIC ENERGY SERVICES, INC.|14.24
20130304|071813109|BAX|1300|BAXTER INTL INC;COM USD1|68.90
20130304|072730302|BAYRY|38|BAYER AG SPONS ADR|97.86
20130304|072743206|BAMXY|109|Bayerische Motoren Werke AG Un|29.95
20130304|072777105|BYVVF|3500|BAYFIELD VENTURES CORP|0.25
20130304|072788102|BYLK|1489|BAYLAKE CORP|9.50
20130304|07317Q105|BTE|40|BAYTEX ENERGY CORP (CDA)|42.33
20130304|073301103|JALA|637647|BE ACTIVE HOLDINGS, INC. COMMO|0.11
20130304|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|37.21
20130304|07556Q501|BZU|12|BEAZER HOMES USA, INC 7.25% TA|20.54
20130304|07556Q709|BZT|1055|BEAZER HOMES USA, INC. TANGIBL|26.62
20130304|07556Q881|BZH|2481|BEAZER HOMES USA INC NEW|15.47
20130304|075571109|BEBE|328|BEBE STORES INC|3.94
20130304|075896100|BBBY|82419|BED BATH & BEYOND INC|56.93
20130304|077347300|BELFB|100|BEL FUSE INC CL B|17.01
20130304|077454106|BDC|200|BELDEN, INC COM|50.46
20130304|077701100|BGAOY|948|Belgacom SA Unsponsored ADR (B|5.25
20130304|078454105|BELLY|5050|Belle International Holdings L|18.83
20130304|08160H101|BHE|332|BENCHMARK ELECTRONICS INC|17.43
20130304|08173R104|BNCL|1154|BENEFICIAL MUTUAL BANKCORP COM|9.64
20130304|084098201|BERX|46429|BERING EXPLORATION, INC. COMMO|0.21
20130304|084423102|WRB|734|BERKLEY (W R) CORP|41.59
20130304|084670702|BRKB|40|BERKSHIRE HATHWY INC(HLDG CO)B|102.05
20130304|084680107|BHLB|126|BERKSHIRE HILLS BANCORP INC|24.20
20130304|084690205|BIRPRA|608|BERKSHIRE INCM REALTY INC 9% S|27.97
20130304|085789105|BRY|1331|BERRY PETROLEUM CO CL A|45.80
20130304|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130304|088606108|BHP|1360|BHP BILLITON LIMITED ADS ( 2 O|73.93
20130304|08861Q103|BZQIY|146|Bezeq The Israeli Telecommunic|6.37
20130304|08861T107|BGMD|5226|BG MEDICINE INC|1.66
20130304|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.49
20130304|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.01
20130304|08915P101|BGFV|17|BIG 5 SPORTING GOODS CORP|15.30
20130304|089302103|BIG|4234|BIG LOTS INC.|33.10
20130304|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|15.09
20130304|089695100|BIGG|414|BIG TREE GROUP, INC. COMMON ST|1.98
20130304|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.50
20130304|090319401|BMNM|964|BIMINI CAPITAL MGMT INC CL A C|0.40
20130304|09057G602|BRLI|300|BIO-REFERENCE LABS INC-NEW-|27.97
20130304|09057N102|BPTH|9608|Bio-Path Holdings Inc Common S|0.39
20130304|09058V103|BCRX|3774|BIOCRYST PHARMACEUTICALS INC|1.19
20130304|09062W105|BLFS|79780|BIOLIFE SOLUTIONS INC|0.27
20130304|090621103|BONU|4379|BIONEUTRAL GROUP, INC. COM STK|0.04
20130304|09063H107|BMR|1104|BIOMED REALTY TRUST INC|20.97
20130304|09063H206|BMRPRACL|150|BIOMED REALTY TRUST, INC 7.375|25.29
20130304|09063P109|BNHLF|12500|BIONICHE LIFE SCIENCES INC|0.29
20130304|09064Y307|BIOF|20135|BIOFUEL ENERGY CORP COM STK NE|5.31
20130304|09065C106|BMSN|2091875|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130304|09065V302|BPAX|7338|BIOSANTE PHARMACEUTICALS INC C|1.31
20130304|09066L105|BTX|15423|BIOTIME INC|4.17
20130304|090678202|BSPM|1443|BIOSTAR PHARMACEUTICALS INC CO|1.10
20130304|09071E104|BFAR|600|BIOPHARM ASIA INC COM STK (NV)|0.05
20130304|09071M106|BLRX|7652|BIOLINERX LTD SPONSORED ADR (I|3.69
20130304|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.89
20130304|09071U108|BION|25489|BIO NITROGEN CORPORATION COMMO|0.20
20130304|090911108|BIOL|2105|BIOLASE INC COM STK|3.85
20130304|091751107|BTZO|1954|BITZIO, INC. COMMON STOCK|0.08
20130304|09179E303|BZRT|34666|BIZROCKET COM INC COM STK|.
20130304|091826107|BBOX|543|BLACK BOX CORP (DE)|24.03
20130304|092113109|BKH|643|BLACK HILLS CORPORATIONS|41.66
20130304|09216Q103|ANFC|6599|BLACK RIDGE OIL & GAS INC COM |0.70
20130304|09247D105|BKN|5025|BLACKROCK INVT QUALITY MUNI TR|16.96
20130304|09247F100|BKT|167|BLACKROCK INCOME TRUST INC|7.19
20130304|092479104|BYM|564|BLACKROCK MUNI INC QUAL TR COM|16.05
20130304|09248C106|BPK|2401|BLACKROCK MUNICIPAL 2018 TERM |17.30
20130304|09248D104|BUI|7775|BLACKROCK UTIL & INFRASTRCTURE|19.09
20130304|09248E102|BFZ|1521|BLACKROCK CALIFORNIA MUNICIPAL|16.72
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20130304|09248J101|BNJ|6657|BLACKROCK NEW JERSEY MUNICIPAL|16.91
20130304|09248L106|BNY|83|BLACKROCK NEW YORK MUNICIPAL I|16.64
20130304|09248N102|BHY|4216|BLACKROCK HIGH YIELD TST SBI|8.15
20130304|09248R103|BPS|227|BLACKROCK PENN STRT MNI TST|15.36
20130304|09248T109|BSD|5891|BLACKROCK STRATGC MNI TST SBI |15.94
20130304|09248X100|BBN|13744|BLACKROCK BUILD AMERICA BOND T|22.94
20130304|092481100|BHV|1286|BLACKROCK VA MUNI BD TST|21.25
20130304|09249C105|BJZ|4450|BLACKROCK CALIF MUNI 2018 TRM |15.90
20130304|09249E101|BHK|2514|BLACKROCK CORE BOND TRUST|15.04
20130304|09249G106|BHD|666|BLACKROCK STRATEGIC BOND TRUST|15.15
20130304|09249H104|BBK|1876|BLACKROCK MUNICIPAL BOND TR|17.48
20130304|09249L105|BZM|144|BLACKROCK MARYLAND MUNI BD TST|18.14
20130304|09249P106|BQH|1142|BLACKROCK NEW YORK MUNI BD TR |17.07
20130304|09249R102|BFY|2503|BLACKROCK NY MUNI INC TRUST II|16.99
20130304|09249U105|BSE|6826|BLACKROCK NEW YORK MUNI INC QU|16.65
20130304|09249W101|BLW|135|BLACKROCK LTD DURATION INCM TS|18.81
20130304|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|16.78
20130304|09250D109|BQY|1416|BLACKROCK S&P QUALITY RANKINGS|12.67
20130304|09250E107|HIS|7532|BLACKROCK HIGH INCM SHS SHS BE|2.43
20130304|09250G102|BAF|1458|BLACKROCK MUNI INC INVT QUAL T|16.31
20130304|09250M109|BFO|71|BLACKROCK FLORIDA MUN 2020 TER|15.77
20130304|09250U101|BGR|81|BLACKROCK ENERGY AND RESOURCES|25.69
20130304|09250W107|BME|2146|BLACKROCK HEALTH SCIENCES TRUS|31.14
20130304|092501105|BOE|6045|BLACKROCK GLOBAL OPPORTUNITIES|13.66
20130304|09251A104|BDJ|3|BLACKROCK ENHANCED EQUITY DIVI|7.78
20130304|09251U100|BLKPF|20625|BlackPearl Resources Inc. Ordi|2.35
20130304|092524107|BGY|2726|BLACKROCK INTERNATIONAL GROWTH|7.67
20130304|09253N104|MHD|335|BLACKROCK MUNI HOLDINGS FUND, |18.97
20130304|09253P109|MUH|2788|BLACK ROCK MUNI HOLDINGS FUND |17.67
20130304|09253U108|BX|12523|THE BLACKSTONE GROUP L.P. COM |18.78
20130304|09253W104|MYD|6|BLACKROCK MUNI YIELD FUND, INC|16.71
20130304|09253Y100|MEN|866|BLACKROCK MUNI ENHANCED FUND, |12.77
20130304|092533108|BKCC|1158|BLACKROCK KELSO CPTL CORP (US)|10.44
20130304|09254A101|MUS|411|BLACKROCK MUNIHLDGS QUALITY FN|15.37
20130304|09254B109|BCF|3245|BLACKROCK REAL ASSET EQUITY TR|10.24
20130304|09254E103|MYI|5474|BLACKROCK MUNIYIELD QUALITY FN|15.48
20130304|09254F100|MQY|941|BLACKROCK MUNI YIELD QUALITY F|16.89
20130304|09254G108|MQT|1552|BLACKROCK MUNI YIELD QUALITY F|14.58
20130304|09254J102|MUA|200|BLACKROCK MUNI ASSETS FUND, IN|14.19
20130304|09254K109|MZA|2552|BLACKROCK MUNIYIELD ARIZONA FU|16.10
20130304|09254L107|MUC|2545|BLACKROCK MUNIHLDGS CALIFORNIA|16.70
20130304|09254N103|MCA|621|BLACKROCK MUNIYIELD CALIFORNIA|16.47
20130304|09254P108|MFL|775|BLACKROCK MUNIHLDGS INVST QUAL|15.84
20130304|09254R104|MYF|2767|BLACKROCK MUNIYIELD INVESTMENT|16.64
20130304|09254T100|MFT|1612|BLACKROCK MUNIYIELD INVST QUAL|15.50
20130304|09254V105|MIY|440|BLACKROCK MUNIYIELD MICHIGAN Q|16.02
20130304|09254W103|MYM|2017|BLACKROCK MUNIYIELD MICHIGAN Q|14.89
20130304|09254X101|MUJ|906|BLACKROCK MUNIHLDGS NJ QUAL FN|16.14
20130304|092546100|BQR|4262|BLACKROCK ECOSOLUTIONS INVESTM|9.08
20130304|09255A100|MJI|938|BLACKROCK MUNIYLD NJ QUALITY F|15.98
20130304|09255E102|MYN|133|BLACKROCK MUNIYLD NY QUALITY F|15.22
20130304|09255F109|MNE|2225|BLACKROCK MUNI NY INTL DURATIO|15.68
20130304|09255L106|COY|903|BLACKROCK CORP HIGH YLD FD INC|8.08
20130304|09255M104|CYE|1174|BLACKROCK CORP HG YLD FD III, |7.90
20130304|09255N102|HYV|858|BALCKROCK CORP HG YLD FD V INC|13.14
20130304|09255P107|HYT|4607|BLACKROCK CORP HIGH YLD FD VI |12.86
20130304|09255Q105|BHL|170|BLACKROCK DEFINED OPPORTUNITY |14.75
20130304|09255R103|DSU|2668|BLACKROCK DEBT STRATEGIES FD I|4.43
20130304|09255X100|FRA|6171|BLACKROCK FLTG RT INCM STRATEG|16.46
20130304|09256A109|CII|2918|BLACKROCK ENHANCED CAP & INCOM|12.99
20130304|09257A108|BCX|1679|BLACKROCK RES & COMMODITIES|13.14
20130304|09257P105|BTT|202|BLACROCK MUN TARGET TERM TR CO|23.89
20130304|09257R101|BGB|2131|BLACKSTONE / GSO STRATEGIC CR |19.78
20130304|09258A107|BIT|332830|BLACKROCK MULTI-SECTOR INCOME |20.00
20130304|09348R300|ADRE|732|BLDRS EMERGING MKTS 50 ADR IND|39.26
20130304|093671105|HRB|50|BLOCK H & R INC|24.78
20130304|095180105|BLT|56|BLOUNT INTERNATIONAL (NEW)|15.37
20130304|095229100|BCOR|75|BLUCORA INC COM STK (DE)|15.53
20130304|095395307|BDCO|70|BLUE DOLPHIN ENERGY CO NEW COM|9.00
20130304|095428108|BBLU|67|BLUE EARTH, INC. COMMON STOCK |1.00
20130304|09548T106|BGEM|50000|BLUE GEM ENTERPRISE COMMON STO|.
20130304|09578R103|NILE|300|BLUE NILE INC|33.95
20130304|09605C103|BLSP|146778|BLUE SPHERE CORP COM STK (NV) |.
20130304|096227301|BFLY|677|BLUEFLY INC COM STK|0.80
20130304|09624H109|BXC|33196|BLUELINX HOLDINGS INC.|2.89
20130304|09641Q207|BLUF|99|BLUFOREST INC. COMMON STOCK|2.98
20130304|09643P207|BTH|50716|BLYTH,INC|14.43
20130304|097023105|BA|390|BOEING CO;COM USD5|77.28
20130304|09739C102|WIFI|2|BOINGO WIRELESS INC COM STK (D|6.10
20130304|097751200|BDRBF|2835|BOMBARDIER INC CL-B (F)|4.01
20130304|09777B107|BONA|5313|BONA FILM GROUP LTD SPONSORED |5.12
20130304|097770200|BONL|615|BONAL INTL INC (NEW)|1.30
20130304|097824106|BONZ|375000|BONANZA GOLDFIELDS CORP. COM S|.
20130304|09784Y108|BNPUF|26049|BONAVISTA ENERGY CORP ORDINARY|13.22
20130304|098003106|BDCG|9960|BONDS.COM GROUP INC|0.01
20130304|098546104|BNEFF|6|BONTERRA ENERGY CORP ORD SHS (|46.94
20130304|099502106|BAH|4155|BOOZ ALLEN HAMILTON HLDG CORP |12.65
20130304|099876104|BRNE|10|BORNEO RES INVTS LTD COM STK (|0.50
20130304|100557107|SAM|3642|BOSTON BEER CO INC (THE) CL-A |155.47
20130304|101137107|BSX|6141|BOSTON SCIENTIFIC CORP|7.37
20130304|101250108|BORT|151|BOTETOURT BANKSHARES INC (VA) |9.00
20130304|101388106|EPAY|2071|BOTTOMLINE TECH INC DEL|27.61
20130304|101405108|BDBD|1246|BOULDER BRANDS INC|9.13
20130304|101541100|BTF|1978|BOULDER TOTAL RETURN FD INC|19.99
20130304|103304101|BYD|66448|BOYD GAMING CORP|6.46
20130304|10501E102|BCLI|7000|BRAINSTORM CELL THERAPEUTICS I|0.24
20130304|105105100|BMBLY|276|Brambles Ltd Unsponsored ADR (|17.99
20130304|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|26.41
20130304|10552T107|BRFS|763|BRF-BRASIL FOODS S.A. ADS (EA |21.60
20130304|105532105|BAK|6125|BRASKEM S.A. ADS (EA REPTG FOU|14.31
20130304|106787104|BFDI|3637|BREKFORD CORP COM STK (DE)|0.70
20130304|10778T105|BRYFF|12|BRI CHEM CORP ORD SHS (CANADA)|1.79
20130304|108035106|BDGE|1533|BRIDGE BANCORP|21.37
20130304|10807M105|BPI|45|BRIDGEPOINT EDUCATION INC COM |10.22
20130304|10807Q205|BLIN|2900|BRIDGELINE DIGITAL INC CMN STK|1.36
20130304|108763103|BRID|600|BRIDGFORD FOODS CORP|7.88
20130304|109043109|BGG|532|BRIGGS & STRATTON CORP|24.31
20130304|109194100|BFAM|18|BRIGHT HORIZONS FAMILY SOLUTIO|27.99
20130304|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|68.98
20130304|109490102|BRD|33451|BRIGUS GOLD CORP COM STK|0.72
20130304|110122108|BMY|21956|BRISTOL MYERS SQUIBB COMPANY|37.15
20130304|110394103|BRS|123|BRISTOW GROUP INC COM|57.05
20130304|11041N206|BSTK|4911|Brite-Strike Tactical Illumina|0.04
20130304|110448107|BTI|761|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.31
20130304|11131M100|BCST|213156|BROADCAST INTERNATIONAL INC|0.07
20130304|11133B409|BSFT|149127|BROADSOFT INC COM STK (DE)|21.37
20130304|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|3.82
20130304|11273Q109|INF|1116|BROOKFIELD GLOBAL LISTED INFRA|21.51
20130304|112823109|BOXC|398|BROOKFIELD CDA OFFICE PPTYS TR|28.26
20130304|11283W104|BRP|70|BROOKFIELD RESIDENTIAL PROPERT|21.99
20130304|11284A101|BFLD|282764|BROOKFIELD RESOURCES INC. COMM|0.02
20130304|112900105|BPO|29|BROOKFIELD OFFICE PROPERTIES. |16.74
20130304|11373M107|BRKL|118|BROOKLINE BANCORP INC DEL|9.14
20130304|114340102|BRKS|79|BROOKS AUTOMATION INC|10.08
20130304|114813207|BRTHY|100|BROTHER INDS LTD ADR|21.00
20130304|115236101|BRO|789|BROWN & BROWN,INC|29.81
20130304|115736100|BWS|133|BROWN SHOE COMPANY INC|16.45
20130304|115867103|BWMG|19997527|BROWNIE'S MARINE GROUP, INC. C|.
20130304|116794108|BRKR|1000|BRUKER CORPORATION COM|17.91
20130304|117665109|BMTC|32|BRYN MAWR BANK CORP|22.93
20130304|11777Q209|BGLPF|500|B2Gold Corp Common shares (Can|2.94
20130304|118230101|BPL|3728|BUCKEYE PARTNERS L.P. INT UNIT|56.11
20130304|118440106|BKE|7122|BUCKLE INC (THE)|44.55
20130304|119848109|BWLD|129|BUFFALO WILD WINGS INC|81.21
20130304|12021A107|BFGC|4576|BULLFROG GOLD CORP COM STK (DE|0.29
20130304|120831102|BUR|63|BURCON NUTRASCIENCE CORP COM|3.10
20130304|12466Q104|CFFI|1199|C&F FINANCIAL CORP|39.07
20130304|12477X106|CAP|2174|CAI INTERNATIONAL, INC.|27.72
20130304|124830803|CBLPRE|8|CBL & ASSOC PPTYS INC. DEPOSIT|25.50
20130304|124857202|CBS|866|CBS CORPORATION CLASS B COM NE|43.55
20130304|12504G100|IGR|2166|CBRE CLARION GLOBAL REAL ESTAT|9.65
20130304|125137109|CEC|164|CEC ENTERTAINMENT INC|29.92
20130304|125178202|CESF|3|CE SOFTWARE INC NEW|1.01
20130304|125405100|CGXEF|450|CGX ENERGY INC|0.12
20130304|12542R209|CHSCP|83|CHS INC CUM REDEMABLE PFD 8%|32.50
20130304|125509109|CI|737|CIGNA CORP|58.26
20130304|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.01
20130304|12561W105|CNL|881|CLECO CRP (HOLDING CO)|44.18
20130304|12572Q105|CME|9284|CME GROUP, INC|59.92
20130304|12591J108|CHPTY|24|CSPC PHARMACEUTICALS GROUP LTD|20.37
20130304|12600U102|CMSB|104|CMS BANCORP, INC. COM|9.02
20130304|126132109|CEO|316|CNOOC LTD ADS (REP 100 CL H SH|192.11
20130304|12618T105|CRAI|550|CRA INTERNATIONAL, INC|22.07
20130304|12621E103|CNO|9440|CNO FINANCIAL GROUP INC COM ST|10.76
20130304|12626K203|CRH|6344|CRH PLC ADR|21.72
20130304|12633T106|CSYJY|90|CSE GLOBAL LTD UNSPONSORED ADR|7.06
20130304|126349109|CSGS|114|CSG SYS INTERNATL INC|19.24
20130304|12637N105|CMXHY|233|CSL Ltd Unsponsored ADR (Austr|30.61
20130304|12640Y205|CSRE|80|CSR PLC SPON ADR (UK)|27.91
20130304|126408103|CSX|925|CSX CORP|22.97
20130304|126576206|CUI|261131|CUI GLOBAL, INC. COMMON STOCK |5.42
20130304|126601103|CVV|308|CVD EQUIPMENT CORP|10.20
20130304|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|57.88
20130304|12663P107|CVRR|1360|CVR REFNG LP COM UNIT REPSTG L|29.67
20130304|126633106|UAN|1000|CVR PARTNERS LP COM|26.66
20130304|12673A108|CYS|999|CYS INVTS INC COM STK (MD)|11.80
20130304|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|25.27
20130304|12679N203|GYB|1900|CORP ASSET BKD CP CABCO SER 20|20.09
20130304|12679R204|GYC|1073|CABCO SER 2004-102 TR SBC COMM|23.26
20130304|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.56
20130304|126797208|PFH|390|CORP ASSET CABCO 7.62% 3/01/97|19.23
20130304|12686C109|CVC|548|CABLEVISION SYS CP NY GRP CL-A|13.76
20130304|12709P103|CCMP|137|CABOT MICROELECTRONICS CORP|33.91
20130304|127097103|COG|13700|CABOT OIL & GAS CORP|63.40
20130304|12738T100|CADX|2012|CADENCE PHARMACEUTICALS, INC C|5.00
20130304|127537207|CDZI|9464|CADIZ INC NEW|6.63
20130304|127686103|CZR|3731|CAESARS ENTERTAINMENT CORP|12.51
20130304|12769A103|PRSS|12075|CAFEPRESS INC COM|6.99
20130304|12776P200|CRNCY|77|CAIRN ENERGY PLC UNSPONSORED A|8.15
20130304|12802T101|DVR|105226|CAL DIVE INTERNATIONAL INC COM|1.80
20130304|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.32
20130304|12811R104|CLMS|14|CALAMOS ASSET MANAGEMENT, INC.|11.55
20130304|128118106|CGO|283|CALAMOS GLOBAL TOTAL RETURN FU|14.46
20130304|128125101|CSQ|7332|CALAMOS STRATEGIC TOTAL RETURN|10.38
20130304|128126109|CAMP|3326|CALAMP CORP|10.85
20130304|12932K103|CALVF|6035|CALEDONIA MINING CORP|0.12
20130304|129603106|CCC|17556|CALGON CARBON CORP|17.18
20130304|130788102|CWT|3392|CALIFORNIA WTR SVC GRP(HLDG CO|20.45
20130304|13123X102|CPE|500|CALLON PETROLEUM CO|5.13
20130304|13135X108|CLPI|2814162|CALPIAN INC COMMON STOCK|2.01
20130304|131476103|CLMT|251|CALUMET SPECIALTY PRODUCTS PAR|39.80
20130304|132152109|CATC|111|CAMBRIDGE BANCORP|40.00
20130304|132618109|CAFI|525|CAMCO FINL CORP|3.77
20130304|13322V105|CIS|1695|CAMELOT INFORMATION SYSTEMS IN|1.49
20130304|13342B105|CAM|80|CAMERON INTERNATIONAL CORPORAT|62.85
20130304|134429109|CPB|718|CAMPBELL SOUP CO CAPITAL|42.11
20130304|13466Y105|CCG|5159|CAMPUS CREST COMMUNITIES INC C|12.40
20130304|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.50
20130304|134808203|CAAEF|66361|CANACOL ENERGY LTD ORDINARY SH|3.26
20130304|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|80.78
20130304|136375102|CNI|4162|CDN NATL RAILWAY FULLY PD SHS |101.12
20130304|136385101|CNQ|22579|CANADIAN NATURAL RESOURCES LTD|31.20
20130304|13645T100|CP|690|CANADIAN PACIFIC RAILWAY LTD|123.52
20130304|136635109|CSIQ|633|CANADIAN SOLAR INC. COM|3.85
20130304|136802105|CZICF|1532|CANADIAN ZINC CORPORATION|0.50
20130304|13722D101|CRCUF|9744|CANARC RESOURCES CORP (F)|0.18
20130304|139098107|CGEMY|41|CAP GEMINI SA ADR (FR)|24.15
20130304|139794101|CBF|75|CAPITAL BK FINL CORP CL A COM |17.98
20130304|139809107|CBJC|166|CAPITAL BANK (SAN JUAN CAPISTR|20.85
20130304|140143108|CFGX|16000|CAPITAL FINL GLOBAL INC|.
20130304|140288200|LSEPRA|156|CAPLEASE, INC 8.125% SER A CUM|25.40
20130304|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |27.12
20130304|140288408|LSEPRC|200|CAPLEASE INC PFD SER C 7.25% (|26.26
20130304|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|16.72
20130304|14040H402|COFPRP|1238|CAPITAL ONE FINANCIAL CORP PFD|25.18
20130304|140475104|CSU|754|CAPITAL SENIOR LIVING CORP|23.29
20130304|14067D102|CPST|40|CAPSTONE TURBINE CORP|0.97
20130304|14067E506|CMO|704|CAPSTEAD MTG (NEW)|12.44
20130304|14074Y206|CCGI|39247|CAR CHARGING GROUP INC COMMON |1.25
20130304|140781105|CRR|376|CARBO CERAMICS INC|90.20
20130304|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130304|141337105|CARB|17511|CARBONITE INC COM STK (DE)|9.77
20130304|14140U105|CDY|127|CARDERO RES CORP.|0.30
20130304|14149F109|CFNL|1972|CARDINAL FIN'L CORP|16.45
20130304|14159N208|EKGGF|3500|Cardiocomm Solutions Inc New O|0.10
20130304|141619106|CSII|515|CARDIOVASCULAR SYS INC COM STK|16.21
20130304|14170T101|CFN|1248|CAREFUSION CORPORATION|32.96
20130304|14218T105|CZMWY|300|CARL ZEISS MEDITEC AG UNSPNOSR|31.43
20130304|14309L102|CG|5700|CARLYLE GROUP LP COM UNIT LTD |31.09
20130304|143436400|CKEC|83|CARMIKE CINEMAS INC - NEW|16.07
20130304|14365C103|CUK|25|CARNIVAL PLC ADS|37.62
20130304|143785103|CLBH|1044|CAROLINA BANK HLDGS INC (NC)|9.97
20130304|143905107|CSV|2797|CARRIAGE SERVICES INC|17.96
20130304|144577103|CRZO|1103|CARRIZO OIL & GAS INC.|22.93
20130304|146229109|CRI|21000|CARTER'S INC|55.73
20130304|146875604|CARV|530|CARVER BANCORP INC COM STK NEW|4.98
20130304|147154207|CACB|12|CASCADE BANCORP|6.14
20130304|147195101|CASC|1620|CASCADE CORPORATION|64.51
20130304|147322101|CSCD|4080|CASCADE MICROTECH, INC.|7.25
20130304|147485106|CSEY|1923|CASEY CONTAINER CORP. COMMON S|0.08
20130304|147528103|CASY|63|CASEYS GENERAL STORES INC|57.13
20130304|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|51.99
20130304|14808P109|CASS|675|CASS INFORMATION SYSTEMS INC|41.86
20130304|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.06
20130304|148411101|CAS|6324|CASTEL A.M. & CO|16.36
20130304|148435100|ROX|593|CASTLE BRANDS INC COM|0.27
20130304|148887102|CTRX|256|CATAMARAN CORP COM STK (CDA)|54.89
20130304|149123101|CAT|746|CATERPILLAR INC;COM USD1|91.36
20130304|149205106|CATO|123|CATO CORP CL-A|25.99
20130304|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|45.75
20130304|149847105|CBEY|6396|CBEYOND INC COM STK|7.21
20130304|150602407|CDRPRB|304|CEDAR RLTY TR INC PFD STK SER |24.85
20130304|150837409|CVM|4032|CEL-SCI CORPORATION|0.26
20130304|150934883|CTIC|28339|CELL THERAPEUTICS INC COM STK |1.25
20130304|15101Q108|CLS|879|CELESTICA INC|8.23
20130304|151020104|CELG|133|CELGENE CORPORATION|105.62
20130304|15115V101|CTIX|8397|Cellceutix Corporation Common |1.60
20130304|15117B103|CLDX|2636|CELLDEX THERAPEUTICS, INC|10.26
20130304|15117N305|CLSN|44940|CELSION CORP NEW|0.97
20130304|15132H101|CNCO|69|CENCOSUD S.A.|18.52
20130304|15135U109|CVE|1400|CENOVUS ENERGY INC COM STK|31.86
20130304|15189T107|CNP|6907|CENTERPOINT ENERGY, (HDG CO.) |21.53
20130304|15234Q207|EBR|33332|ELECTROBRAS CENTRAIS ADR (COM)|3.38
20130304|153435102|CEDC|983767|CENTRAL EUROPEAN DIST CORP|0.60
20130304|15346Q202|CFBK|577|CENTRAL FED CORP COM STK NEW (|1.50
20130304|153501101|CEF|2939|CENTRAL FD CDA LTD CL A|19.50
20130304|153527205|CENTA|1618|CENTRAL GARDEN & PET COMPANY C|8.81
20130304|154760409|CPF|165|CENTRAL PACIFIC FINANCIAL CORP|15.50
20130304|156431108|CENX|511|CENTURY ALUMINUM CO|8.01
20130304|15670R107|CPHD|500|CEPHEID|36.99
20130304|15670S105|CVO|10608|CENVEO INC|2.17
20130304|156700106|CTL|1676|CENTURYLINK,INC COMMON STOCK|34.89
20130304|156732307|CERP|2156665|CEREPLAST INC COM STK (NV)|0.03
20130304|156773103|CERE|8|CERES, INC. COMMON STOCK|3.75
20130304|156782104|CERN|1000|CERNER CORP|89.23
20130304|157085101|CERS|6825|CERUS CORP|3.66
20130304|157210105|CEVA|489|CEVA INC;COM STK USD0.001|14.96
20130304|158520106|CHMP|5462|CHAMPION INDS INC|0.27
20130304|15930P404|HOTR|627|CHANTICLEER HOLDINGS, INC. NEW|1.72
20130304|159765106|CTHR|1595|CHARLES & COLVARD LTD|3.54
20130304|16115Q308|GTLS|388|CHART INDUSTRIES INC COM STK|77.62
20130304|16117M305|CHTR|1623|CHARTER COMM INC DEL CL A COM |86.49
20130304|163072101|CAKE|19061|CHEESECAKE FACTORY INC|34.49
20130304|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|1.69
20130304|163572209|CEMI|1973|CHEMBIO DIAGNOSTICS, INC. (NEW|5.49
20130304|16359R103|CHE|3543|CHEMED CORPORATION|77.79
20130304|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|24.34
20130304|16383L106|CCXI|92|CHEMOCENTRYX INC|13.94
20130304|16411R208|LNG|967|CHENIERE ENERGY INC|21.16
20130304|165167842|CHKPRD|463|CHESAPEAKE ENERGY CORP CONV PF|86.50
20130304|165184102|CHPGF|15|CHESAPEAKE GOLD CORP (CANADA) |7.60
20130304|165185109|CHKR|3624|CHESAPEAKE GRANITE WASH TR COM|17.75
20130304|165240102|CHSP|139|CHESAPEAKE LODGING TRUST COMMO|21.56
20130304|166764100|CVX|1550|CHEVRON CORPORATION|116.90
20130304|16677X105|CHEV|134|CHEVIOT FINL CORP|11.14
20130304|168088102|CVR|969|CHICAGO RIVET & MACHINE CO|20.77
20130304|168615102|CHS|5900|CHICO'S FAS INC.|16.96
20130304|16890K104|CIFHY|1830|CHINA FISHERY GRP LTD UNSPON A|4.59
20130304|16890T105|BORN|5772|CHINA NEW BORUN CORP ADR RPSGT|1.70
20130304|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130304|168905107|PLCE|128|CHILDRENS PLACE RETAIL STORES |45.55
20130304|168909109|CHOLY|800|CHINA OILFIELD SVCS LTD SPONS |41.11
20130304|168919108|CICHY|13305|China Construction Bank Corpor|16.35
20130304|16936C108|CNAM|2100|CHINA ARMCO METALS INC COM STK|0.38
20130304|16936J202|CALI|190|CHINA AUTO LOGISTICS INC COM S|2.45
20130304|169373107|CHN|641|CHINA FUND INC (THE)|21.68
20130304|169379104|JRJC|2041|CHINA FINANCE ONLINE CO. LTD A|1.48
20130304|16938G107|STV|13059|CHINA DIGITAL TV HOLDING CO., |1.99
20130304|16939P106|LFC|5372|CHINA LIFE INSURANCE CO LTD AD|44.81
20130304|16939V103|CHLN|2619|China Housing & Land Developme|1.35
20130304|169409109|ZNH|333|CHINA SOUTHERN AIRLN ADS(RP50 |28.21
20130304|16941G102|CNEP|787|CHINA NORTH EAST PETROLEUM HLD|0.21
20130304|16941J205|CPSL|11|CHINA PRECISION STEEL INC COM |1.58
20130304|16941R108|SNP|767|CHINA PETRO&CHEM ADS (100ORD) |116.17
20130304|16941T104|CPHI|1400|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130304|16942A302|CSUAY|687|China Shenhua Energy Co Ltd Un|14.96
20130304|16942X302|CSUN|6034|CHINA SUNERGY CO LTD ADS(CAYMA|1.51
20130304|16944B100|CHLO|462352|China Logistics Group, Inc. Co|0.02
20130304|16944W104|DL|2315|CHINA DISTANCE|4.58
20130304|16945D303|CNYD|175|CHINA YIDA HOLDING, CO. NEW CO|3.98
20130304|16945R104|CHU|328|CHINA UNICOM (HONG KONG) LIMIT|14.28
20130304|16946T109|CAST|29692|ChinaCast Education Corporatio|0.12
20130304|16948F107|CXDC|1000|CHINA XD PLASTICS CO LTD COM S|4.15
20130304|16948P105|CBEH|603|CHINA INTEGRATED ENG INC COM S|0.36
20130304|16948W100|HGSH|2972|CHINA HGS REAL ESTATE INC COM |4.41
20130304|16949A206|CJJD|230|CHINA JO-JO DRUGSTORES INC COM|0.90
20130304|16949D101|CHC|2854|CHINA HYDROELECTRIC CORP SPONS|1.94
20130304|16949H102|CNET|1315|CHINANET ONLINE HLDGS INC COM |0.82
20130304|16949N109|HTHT|1996|CHINA LODGING GROUP LTD SPON A|18.67
20130304|16950M107|CCIH|2251|CHINACACHE INTERNATIONAL HOLDI|3.61
20130304|16951C108|MY|93|CHINA MING YANG WIND PWR GRP L|1.54
20130304|16951E104|ZX|30|CHINA ZENIX AUTO INTL LTD ADS |3.38
20130304|16951R105|CMCI|500|CHINA MODERN AGRIC INFO INC CO|0.32
20130304|16951T101|CHPXY|300|CHINA PACIFIC INSURANCE GROUP |14.42
20130304|16951V106|CNCT|286165|CHINA TELETECH HOLDING, INC.|0.06
20130304|16952T100|CMGE|1581|CHINA MOBILE GAMES & ENTMT GRP|8.65
20130304|169905106|CHH|343|CHOICE HOTELS INT'L INC(NEW)|38.34
20130304|17044P106|CJEWY|50|CHOW TAI FOOK JEWELLERY GRP LT|14.21
20130304|171046105|CBK|1433|CHRISTOPHER & BANKS CORP|6.03
20130304|171077100|CDXC|76465|CHROMADEX CORPORATION COMMON S|0.73
20130304|17133Q502|CHT|2108|CHUNGHWA TELECOM CO LTD SPON A|30.97
20130304|17163B102|CBR|166|CIBER INC.|4.54
20130304|171871106|CBB|14626|CINCINNATI BELL INC.|3.01
20130304|171871403|CBBPRB|836|CINN BELL INC.DP SHS(RP1/20 6.|45.16
20130304|17243V102|CNK|639|CINEMARK HLDGS INC (DE)|27.41
20130304|172681108|CRCL|445|CIRCLE STAR ENERGY CORP COM|0.30
20130304|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|20.83
20130304|172755100|CRUS|7727|CIRRUS LOGIC INC|23.39
20130304|17286C102|CDFT|10461|CITADEL EFT INC COM STK (NV)|0.01
20130304|172967556|CPRM|1435|CITIGROUP INC. DEP SH REPSTG 1|25.86
20130304|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|30.02
20130304|17306N203|CPRV|35|CITIGROUP CAPITAL VII 7.125% C|25.45
20130304|17306X102|CTRN|652|CITI TRENDS, INC.|10.23
20130304|173066200|CPRS|1420|CITIGROUP CAP IX 6.0% TR PFD|25.05
20130304|17311H209|CPRE|59|CITIGROUP CAP 6.35% ENHANCED T|25.36
20130304|17313G126|MBF|600|CITIGROUP FDG INC PRIN PRTD NT|10.59
20130304|17313G142|MOU|1125|CITIGROUP FNDG 3% MIN CPN BSD |10.45
20130304|17318Q475|CVOL|125|CITIGROUP FUNDING INC C TRACKS|17.99
20130304|174740100|CIA|64|CITIZENS INC CL-A|9.49
20130304|177376100|CTXS|764|CITRIX SYSTEMS INC|71.36
20130304|177835105|CHCO|7500|CITY HOLDINGS CO|38.42
20130304|18047P101|CLZNY|100|Clariant Ag Muttenz Unsponsore|14.90
20130304|182873109|CGR|7854|CLAUDE RESOURCES INC (CDA)|0.40
20130304|18383M209|NFO|49052|CLAYMORE GUGGENHEIM INSIDER SE|37.62
20130304|18383M308|WMCR|3657|CLAYMORE WILSHIRE MICRO-CAP ET|20.22
20130304|18383M381|BSJI|9|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130304|18383M415|BSJG|16478|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130304|18383M423|BSJF|646|GUGGENGEIM BULLETSHARES 2015 H|26.65
20130304|18383M431|BSJE|22151|GUGGENGEIM BULLETSHARES 2014 H|26.56
20130304|18383M449|BSJD|2738|GUGGENGEIM BULLETSHARES 2013 H|25.77
20130304|18383M472|WREI|270|WILSHIRE US REIT ETF|38.04
20130304|18383M506|CVY|9567|CLAYMORE GUGGENHEIM MULTI-ASSE|23.32
20130304|18383M514|BSCK|103|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20130304|18383M522|BSCJ|10898|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130304|18383M530|BSCI|16133|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20130304|18383M548|BSCH|1034|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20130304|18383M555|BSCG|34059|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130304|18383M563|BSCF|57123|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130304|18383M571|BSCE|11541|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130304|18383M589|BSCD|4658|CLAYMORE GUGGENHEIM|20.86
20130304|18383M605|CSD|5891|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.31
20130304|18383M613|RYJ|1381|CLAYMORE GUGGENHEIM RAYMOND JA|25.22
20130304|18383M654|GSY|1427|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130304|18383M720|CZA|4|CLAYMORE GUGGENHEIM MID-CAP CO|37.11
20130304|18383M860|LVL|300|CLAYMORE GUGGENHEIM S&P GLOBAL|13.27
20130304|18383M878|DEF|448|CLAYMORE GUGGENHEIM DEFENSIVE |31.22
20130304|18383Q507|CGW|1436|CLAYMORE GUGGENHEIM S&P GLOBAL|23.54
20130304|18383Q739|TAN|3031|GUGGENHEIM SOLAR ETF|17.76
20130304|18383Q804|HGI|5987|CLAYMORE GUGGENHEIM INTL|17.18
20130304|18383Q812|FAA|3905|CLAYMORE GUGGENHEIM AIRLINE ET|39.69
20130304|18383Q838|FRN|5856|CLAYMORE GUGGENHEIM FRONTIER M|19.20
20130304|18383Q853|HAO|6341|CLAYMORE GUGGENHEIM CHINA SMAL|24.54
20130304|18383Q861|TAO|1063|CLAYMORE GUGGENHEIM CHINA REAL|22.86
20130304|18385P101|YAO|120|CLAYMORE GUGGENHEIM CHINA ALL |25.01
20130304|18449C401|CDTI|2743|CLEAN DIESEL TECHNOLOGIES INC |2.36
20130304|184496107|CLH|490|CLEAN HARBORS INC|50.65
20130304|184499101|CLNE|150|CLEAN ENERGY FUELS CORP COM ST|12.84
20130304|18451J104|CWET|267422|CLEAN WIND ENERGY TOWER, INC. |0.01
20130304|18451N204|CLNT|300|CLEANTECH SOLUTIONS|3.25
20130304|18469P100|EMO|12978|CLEARBRIDGE ENERGY MLP OPP|23.10
20130304|18469Q108|CTR|5740|CLEARBRIDGE ENERGY MLP TOTAL|21.48
20130304|184692101|CEM|2770|CLEARBRIDGE ENERGY MLP FUND IN|26.47
20130304|185064102|CLIR|1843|CLEARSIGN COMBUSTION CORP COM |5.10
20130304|18538Q105|CLWR|18900|CLEARWIRE CORP NEW CL A COM ST|3.18
20130304|18682W106|CCKRY|1540|CLICKS GROUP LTD UNSPONSORED A|26.43
20130304|18683K101|CLF|12450|CLIFFS NATURAL RES;COM STK USD|25.25
20130304|189054109|CLX|300|CLOROX CO|83.98
20130304|18913Y103|GLV|1538|CLOUGH GLOBAL ALLOCATION FUND |14.77
20130304|18914C100|GLQ|671|CLOUGH GLOBAL EQUITY FUND BENE|14.24
20130304|18914E106|GLO|255|CLOUGH GLOBAL OPPORTUNITIES FD|12.53
20130304|189464100|CLVS|1626|CLOVIS ONCOLOGY INC COM STK (D|21.81
20130304|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130304|19044R207|COA|77|COASTAL CONTACTS INC COMMON SH|5.03
20130304|190643106|COTE|65749|COATES INTERNATIONAL, LTD COMN|0.02
20130304|190897108|COBZ|54|COBIZ FINANCIAL INC (CO)|8.26
20130304|191042100|COBR|27|COBRA ELECTRONICS CORP|3.28
20130304|191085208|CCLAY|24|COCA COLA AMATIL LTD SPONS ADR|29.48
20130304|1912EP104|CCH|251|COCA-COLA HELLENIC BOTTLING AD|26.88
20130304|191216100|KO|74|COCA-COLA CO|38.70
20130304|191241108|KOF|25|COCA-COLA FEMSA SAB DE CV ADS |167.48
20130304|191459205|CHEOY|177|COCHLEAR ORD PLC A$ 0.10 PAR U|35.60
20130304|192108504|CDE|2758|COEUR D ALENE MINES CORP IDAHO|18.65
20130304|192176105|JVA|2101|COFFEE HOLDING CO., INC.|7.27
20130304|192446102|CTSH|1147|COGNIZANT TECH SOLUTIONS CORP |77.94
20130304|19247A100|CNS|5559|COHEN & STEERS INC|33.27
20130304|19247L106|RQI|10726|COHEN&STEERS QUALITY INC RLTY |10.99
20130304|19247R103|RFI|1727|COHEN&STEERS TOT RET REALTY FD|14.86
20130304|19248A109|UTF|165|COHEN & STEERS INFRASTRUCTURE |19.67
20130304|19248C105|LDP|2392|COHEN & STEERS LTD DURATION|26.17
20130304|19248P106|FOF|3461|COHEN & STEERS CLOSED-END OPPO|13.35
20130304|19248Y107|PSF|3015|COHEN & STEERS SELECT PFD & IN|28.66
20130304|192576106|COHU|453|COHU INC|9.63
20130304|19259P300|CSTR|51292|COINSTAR INC|50.49
20130304|193068202|CWTR|5469|COLDWATER CREEK INC COM STK NE|3.61
20130304|194014106|CFX|390|COLFAX CORPORATION|43.85
20130304|194162103|CL|501|COLGATE-PALMOLIVE;COM USD1|114.11
20130304|19421R200|CLCT|4513|COLLECTORS UNIVERSE INC|11.07
20130304|19422J108|CLRX|20|COLLABRX INC COM STK (DE)|3.50
20130304|19624R106|CLNY|267|COLONY FINANCIAL, INC COMMON S|22.00
20130304|19624R205|CLNYPRA|350|COLONY FINL INC CUM RED PERP P|26.90
20130304|19648B103|CGLD|3996|COLORADO GOLD MINES INC COM ST|0.20
20130304|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.13
20130304|197236102|COLB|1189|COLUMBIA BANKING SYSTEMS INC|19.96
20130304|19842X109|STK|6076|COLUMBIA SELIGMAN PREM TECH GR|15.52
20130304|198516106|COLM|33153|COLUMBIA SPORTSWEAR CO|55.94
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20130304|23251P102|CYBX|46|CYBERONICS INC|46.04
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20130304|23254W104|CYPW|4768|CYCLONE POWER TECHNOLOGIES INC|0.10
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20130304|233225200|DMHI|388242|DMH INTERNATIONAL, INC. NEW CO|0.06
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20130304|23328Q109|DNAX|26648|DNA BRANDS, INC. COMMON STOCK |0.07
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20130304|233326107|DST|1|DST SYSTEMS INC|67.87
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20130304|233912104|DJCO|385|DAILY JOURNAL CORP (S.C.)|102.39
20130304|234255107|DAKP|25549|DAKOTA PLAINS HOLDINGS, INC. C|3.75
20130304|234264109|DAKT|987|DAKTRONICS INC|10.43
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20130304|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
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20130304|237194105|DRI|5194|DARDEN RESTAURANTS INC|46.18
20130304|237266101|DAR|5000|DARLING INTERNATIONAL INC|16.83
20130304|237545108|DASTY|2259|DASSAULT SYSTEMES SA ADR|113.44
20130304|237934104|DTLK|41|DATALINK CORPORATION|10.43
20130304|23804Q102|DLGI|11|DATALOGIC INTL INC|.
20130304|23808Q207|DIPGY|749|DATANG INTL PWR GENERATION CO |9.00
20130304|238108203|DRAM|3572|DATARAM CORP|0.33
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20130304|23918K108|DVA|384|DAVITA HEALTHCARE PARTNERS INC|120.03
20130304|239359102|DWSN|445|DAWSON GEOPHYSICAL CO|30.74
20130304|242309102|TRAK|130|DEALERTRACK TECHNOLOGIES, INC.|29.01
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20130304|243537107|DECK|70928|DECKERS OUTDOOR CORP|46.62
20130304|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|.
20130304|244199105|DE|6024|DEERE & CO|87.89
20130304|24486R103|DEJ|25104|DEJOUR ENERGY INC COM|0.18
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20130304|24610T108|VFL|4219|DELAWARE INVTS NATL MUN INCOME|14.81
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20130304|24661P104|DCTH|338996|DELCATH SYSTEMS INC|1.63
20130304|24702R101|DELL|1|DELL INC|14.01
20130304|247368103|DLA|1393|DELTA APPAREL INC|16.61
20130304|247850100|DEL|75|DELTIC TIMBER CORPORATION|71.40
20130304|247916208|DNR|4472|DENBURY RESOURCES INC(HOLDING |17.86
20130304|248019101|DLX|1219|DELUXE CORPORATION|39.65
20130304|24802N109|DMD|142800|DEMAND MEDIA INC COM STK (DE) |7.98
20130304|24802Y105|DWRE|8184|DEMANDWARE INC COM STK (DE)|26.41
20130304|24823Q107|DNDN|50992|DENDREON CORPORATION|5.74
20130304|248356107|DNN|10581|Denison Mines Corp Ordinary Sh|1.25
20130304|24869P104|DENN|1379|DENNYS CORP|5.67
20130304|249030107|XRAY|458|DENTSPLY INTL INC|41.16
20130304|249827502|DSCI|1035|DERMA SCIENCES INC NEW COM STK|12.29
20130304|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|9.10
20130304|249908104|DEPO|2917|DEPOMED,INC|6.53
20130304|25030W100|HXM|661|DESARROLLADORA HOMES DA DE CV |11.88
20130304|250557204|DWRI|33|DESIGN WITHIN REACH, INC.|11.25
20130304|25063G204|DSNY|22311|DESTINY MEDIA TECH INC-NEW|0.75
20130304|250639101|DSWL|2678|DESWELL INDS INC|2.55
20130304|25150L108|DKT|429|DEUTSCH BK CONTINGENT CAP TR V|28.76
20130304|25153Q658|DOD|187|ELEMENTS DOGS OF THE DOW ETN 1|11.49
20130304|25153Q708|WMW|864|DEUTSCHE BK AG LONDON ELEMENTS|15.44
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20130304|25154A108|DTK|159|Deutsche Bk Contingent Cap Tr |27.65
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20130304|25154K809|DTO|83|POWERSHARES DB CRUDE OIL DOUBL|45.32
20130304|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|9.72
20130304|25154K874|SZO|1018|POWERSHARES DB CRUDE OIL LONG |43.75
20130304|251561304|DLAKY|884|DEUTSCHE LUFTHANSA AG ADR|20.09
20130304|251566105|DTEGY|100|DEUTSCHE TELEKOM AG ADS (1ORD)|10.54
20130304|25157Y202|DPSGY|95|DEUTSCHE POST AG SPONSORED ADR|22.44
20130304|251893103|DV|25000|DEVRY INC|30.00
20130304|25211R102|DEWM|918630|DEWMAR INTERNATIONAL BMC INC C|.
20130304|25212W100|DEXO|80396|DEX ONE CORPORATION NEW COMMON|1.79
20130304|25243Q205|DEO|301|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.69
20130304|25250T209|DLGC|267|DIALOGIC INC COM STK NEW (DE) |2.10
20130304|252603105|DMND|3060|DIAMOND FOODS, INC.|15.93
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20130304|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|75.88
20130304|25271C102|DO|1469|DIAMOND OFFSHORE DRILLING INC |69.32
20130304|253017107|DHX|600|DICE HOLDINGS, INC.|9.47
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20130304|253827109|DRAD|5947|DIGIRAD CORP|2.33
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20130304|253862106|DPW|22|DIGITAL POWER CORP|0.71
20130304|253868103|DLR|187|DIGITAL REALTY TRUST|67.66
20130304|25400B108|DGIT|50012|DIGITAL GENERATION INC COM STK|7.76
20130304|25432W104|DIMC|450|DIMECO INC|39.35
20130304|254423106|DIN|1228|DINEEQUITY INC COM STK (DE)|69.96
20130304|25459W110|TZA|209281|DIREXION DAILY SMALL CAP BEAR |10.51
20130304|25459W128|SOXS|278561|DIREXION DAILY SEMICONDUCTOR B|23.12
20130304|25459W136|MIDZ|675|DIREXION SHS ETF TR DIREXION D|12.84
20130304|25459W144|FAZ|712182|DIREXION DAILY FINANCIAL BEAR |11.78
20130304|25459W151|SPXS|27726|DIREXION DAILY S&P 500 BEAR 3X|13.66
20130304|25459W169|DPK|9591|DIREXION DAILY DEVELOPED MARKE|15.46
20130304|25459W219|GASX|79512|DIREXION DAILY NATURAL GAS REL|15.43
20130304|25459W227|GASL|2000|DIREXION DAILY NATURAL GAS REL|20.71
20130304|25459W235|DUST|48571|DIREXION DAILY GOLD MINERS BEA|56.60
20130304|25459W250|NUGT|54188|DIREXION DAILY GOLD MINERS BUL|5.41
20130304|25459W284|RUSS|29153|DIREXION DAILY RUSSIA BEAR 2X |15.99
20130304|25459W318|TECS|40557|DIREXION DAILY TECHNOLOGY BEAR|8.46
20130304|25459W342|ERY|280341|DIREXION DAILY ENERGY BEAR 3X |5.89
20130304|25459W383|INDL|54|DIREXION DAILY INDIA BULL 3X S|18.39
20130304|25459W417|RETL|295|DIREXION DAILY RETAIL BULL 3X |120.91
20130304|25459W458|SOXL|515|DIREXION DAILY SEMICONDUCTOR B|36.01
20130304|25459W482|EDZ|70616|DIREXION DAILY EMERGING MARKET|9.48
20130304|25459W540|TMF|5484|DIREXION DAILY 20+ YR TSY BULL|68.22
20130304|25459W730|MIDU|10795|DIREXION DAILY MID CAP BULL 3X|47.09
20130304|25459W755|DRN|10273|DIREXION SHS ETF REAL ESTATE B|89.99
20130304|25459W763|YANG|2475|DIREXION SHS ETF CHINA BEAR 3X|10.83
20130304|25459W771|YINN|2027|DIREXION SHS ETF CHINA BULL 3X|17.08
20130304|25459W789|DZK|225|DIREXION DAILY DEVELOPED MARKE|47.47
20130304|25459W847|TNA|147178|DIREXION DAILY SMALL CAP BULL |79.30
20130304|25459W862|SPXL|4365|DIREXION DAILY S&P 500 BULL 3X|105.82
20130304|25459W888|ERX|20354|DIREXION DAILY ENERGY BULL 3X |61.86
20130304|25459Y207|QQQE|7884|DIREXION NASDAQ-100 EQUAL WEIG|41.72
20130304|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|27.16
20130304|25459Y645|RUSL|352|DIREXION DAILY RUSSIA BULL 2X |32.29
20130304|25459Y660|DRV|620|DIREXION SHS ETF REAL ESTATE B|17.43
20130304|25459Y678|TMV|574|DIREXION DAILY 20+ YR TSY BEAR|55.67
20130304|25459Y686|EDC|78216|DIREXION DAILY EMERGING MARKET|100.96
20130304|25459Y694|FAS|51279|DIREXION DAILY FINANCIAL BULL |148.60
20130304|254668403|DSCO|5196|DISCOVERY LABORATORIES INC|2.44
20130304|25470F104|DISCA|1428|DISCOVERY COMMUNICATIONS INC S|74.88
20130304|25470M109|DISH|1725|DISH NETWORK CORP CLA A|34.70
20130304|25538A204|DNI|309|DIVIDEND & INCOME FD INC COM N|14.90
20130304|256135203|RDY|1895|DR. REDDY'S LABORATORIES ADS|32.03
20130304|25614T101|DSS|2827|DOCUMENTS SECURITY SYSTEMS INC|2.47
20130304|25659P501|DMPRB|1003|DOLAN COMPANY 8.5% SER B CUM P|23.19
20130304|25659T107|DLB|4026|DOLBY LABORATORIES, INC.|31.87
20130304|256746108|DLTR|4015|DOLLAR TREE INC COM STK HOLDIN|46.11
20130304|25746Q108|DOM|5505|DOMINION RES BLACK WARRIOR TR |4.86
20130304|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|74.65
20130304|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|14.32
20130304|257738203|DNFGY|13|DONGFENG MOTOR GRP CO LTD UNSP|74.53
20130304|257755306|DNNC|200000|DONINI INC COM STK (NJ)|.
20130304|257867101|RRD|14933|R R DONNELLEY & SONS CO|10.40
20130304|257875104|DONFF|2700|DONNER METALS LTD (CDA)|0.15
20130304|25811P886|DRL|558|DORAL FINANCIAL CORPORATION (N|0.57
20130304|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|35.65
20130304|258278100|DORM|27|DORMAN PRODUCTS INC COM STK|35.56
20130304|258570209|DBLE|172|DOUBLE EAGLE PETROLEUM CO|4.73
20130304|258570407|DBLEP|422|DOUBLE EAGLE PETE COMPY SER A |26.23
20130304|258623107|DBL|40|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20130304|260412101|DOVR|550|DOVER SADDLERY INC|3.68
20130304|260537105|DPO|1|DOW ENHANCED PREMIUM & INCOME |11.48
20130304|260582101|DPD|784|DOW 30 PREMIUM & DIVIDEND INCO|14.27
20130304|26144M103|DRWI|4480|DRAGONWAVE INC COMMON|2.39
20130304|26153C103|DWA|144646|DREAMWORKS ANIMATION SKG INC C|16.87
20130304|261608103|DRC|283|DRESSER-RAND GROUP INC|58.12
20130304|261932107|LEO|10304|DREYFUS STRATEGIC MUNICIPAL|9.84
20130304|26201R102|DMF|1994|DREYFUS MUNICIPAL INCOME|10.80
20130304|26202F107|DSM|2547|DREYFUS STRATEGIC MUM BD FD|9.43
20130304|262037104|DRQ|233|DRIL-QUIP INC|80.87
20130304|263534109|DD|170|DU PONT DE NEMOURS;COM USD0.30|48.09
20130304|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|86.02
20130304|263534307|DDPRB|140|DU PONT DE NEMOURS $4.50PFD|103.35
20130304|26362X104|DUBL|50948|DUBLI INC COM STK (NV)|0.15
20130304|26432K108|DUC|50|DUFF & PHELPS UTIL CORP BD TR |12.10
20130304|26433B107|DUF|162|DUFF & PHELPS CORP CL A COM ST|15.55
20130304|26433C105|DPG|542|DUFF & PHELPS GLOBAL UTIL INC |18.36
20130304|26433T108|DUFRY|603|DUFRY AG UNSPONSORED ADR (SWIT|13.49
20130304|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130304|264411745|DREPRL|68|DUKE REALTY CORP DPE SHR REPST|25.44
20130304|264411760|DREPRK|640|DUKE REALTY CORP DEP SHS 1/10 |25.27
20130304|264411778|DREPRJ|44|DUKE REALITY CORP DEP SHS REPS|25.40
20130304|264567108|DUMA|1360|DUMA ENERGY CORP. COMMON STOCK|1.98
20130304|26483E100|DNB|186|THE DUN & BRADSTREET CORP|80.46
20130304|26658A107|DRTX|694|DURATA THERAPEUTICS INC COM ST|8.28
20130304|266605104|DRRX|5000|DURECT CORPORATION|1.11
20130304|26746E103|DYAX|2107|DYAX CORPORATION|3.33
20130304|268102100|DYSL|538|DYNASIL CORP OF AMERICA|0.89
20130304|268158102|DVAX|67618|DYNAVAX TECHNOLOGIES CORP|1.98
20130304|26817F104|DVOX|2965|DYNAVOX INC CL A COM STK (DE) |0.48
20130304|26827L109|ECT|21180|ECA MARCELLUS TRUST I COM UNIT|17.55
20130304|268311107|EDAP|40589|EDAP TMS S.A. SPONS ADR|4.12
20130304|26833A105|DANG|2370|E-COMMERCE CHINA DANGDANG INC |3.86
20130304|268461464|EMCR|190|EGSHARES EMERGING MKTS CORE ET|21.10
20130304|268461506|FGEM|500|EGSHARES FINANCIALS GEMS ETF|21.80
20130304|268461605|HGEM|563|EGSHARES HEALTH CARE GEMS ETF |22.45
20130304|268461779|ECON|2314|EGSHARES EMERGING MKTS CONSUME|26.66
20130304|268461829|BRXX|121|EGSHARES BRAZIL INFRASTURE ETF|21.61
20130304|268461845|INXX|299|EGSHARES INDIA INFRASTRUCTURE |12.90
20130304|26852W103|EJ|1867|E HOUSE (CHINA) HOLDINGS LIMIT|4.43
20130304|268575107|ELFIF|6100|EL FINANCIAL CORP LTD (F)|490.85
20130304|268664109|EMCI|406|EMC INSURANCE GROUP INC|26.48
20130304|26874R108|E|174|ENI SPA ADS (EC REPTG 2 ORD SH|45.06
20130304|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|127.49
20130304|26884F102|ESBF|448|E S B FINL CORP|13.81
20130304|26884J104|ERHE|17706|ERHC ENERGY INC.|0.07
20130304|26884K200|ERFB|19471|ERF WIRELESS INC COM STK (NV) |0.80
20130304|26884U109|EPR|466|EPR PPTYS COM SH BEN INT (MD) |48.63
20130304|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |22.44
20130304|26884U307|EPRPRE|235|EPR PPTYS PFD CONV SER E 9.00%|32.75
20130304|26884U406|EPRPRF|1322|EPR PPTYS CUM|25.34
20130304|26885B100|EQM|4962|EQT MIDSTREAM PARTNERS L P UNI|38.89
20130304|26885G109|ERA|146|ERA GROUP INC COM STK (DE)|19.79
20130304|268948106|EGBN|152|EAGLE BANCORP INC (MD)|21.64
20130304|26922A305|ALFA|3436|ETF SER SOLUTIONS ALPHACLONE A|29.84
20130304|26922V101|PPLT|15964|ETFS PLATINUM TR SHS BEN INT|154.50
20130304|26922W109|GLTR|129|ETFS PRECIOUS METALS BASKET TR|88.03
20130304|26922X107|SIVR|6718|ETFS SILVER TR SHS|28.28
20130304|26923A106|PALL|993|ETFS PALLADIUM TR SHS BEN INT |70.68
20130304|26923B104|WITE|94|ETF WHITE METALS BSKT TR ETFS |49.38
20130304|269265104|EVNVY|9|EVN AG SPONS ADR|2.86
20130304|269279402|XCO|3010|EXCO RESOURCES, INC. COM|6.51
20130304|269451100|GRF|237|EAGLE CAPITAL GROWTH FUND INC |6.74
20130304|26969P108|EXP|173|EAGLE MATERIALS INC|66.34
20130304|26985R104|EROC|4896|EAGLE ROCK ENERGY PARTNERS, L.|9.48
20130304|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|16.21
20130304|273202101|EJPRY|600|East Japan Railway Co Unsponso|12.59
20130304|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130304|276252103|EATR|62373|EASTERN ASTERIA INC|.
20130304|277276101|EGP|35089|EASTGROUP PROPERTIES INC|57.04
20130304|277432100|EMN|614|EASTMAN CHEMICAL CO|69.71
20130304|277461109|EKDKQ|36774|EASTMAN KODAK CO|0.20
20130304|277856209|ESYJY|200|EASYJET PLC SPONSORED ADR (UK)|61.06
20130304|27826D106|EMI|544|EATON VANCE MICH MUNI INC TST |14.08
20130304|27826F101|CEV|2393|EATON VANCE CALIF MUNI INC TST|14.88
20130304|27826G109|EVO|36|EATON VANCE OHIO MUNI INC TST |15.02
20130304|27826U108|EVN|1123|EATON VANCE MUNI INC TRUST SBI|14.28
20130304|27826V106|EVJ|770|EATON VANCE NJ MUNI INC TST|14.46
20130304|27826W104|EVY|55|EATON VANCE NY MUNI INC TST|15.79
20130304|27827K109|EIV|1082|EATON VANCE MUNI BD FD II|13.38
20130304|27827Y109|ENX|2712|EATON VANCE NY MUNI BOND|14.67
20130304|278277108|EOS|749|EATON VANCE ENHANCED EQUITY IN|11.07
20130304|278279104|EFT|939|EATON VANCE FLOATING RATE INCO|17.18
20130304|27828A100|EVM|5608|EATON VANCE CALIF MUNI BOND|12.61
20130304|27828G107|EVT|1957|EATON VANCE TAX-ADVTG DIVIDEND|18.51
20130304|27828H105|EVV|210|EATON VANCE LTD DUR INCM FD SB|17.40
20130304|27828L106|EIO|3069|EATON VANCE|14.74
20130304|27828M104|MIW|494|EATON VANCE MICH MUNI BD FD|14.94
20130304|27828N102|ETY|172|EATON VANCE TAX MANAGED DIVERS|10.05
20130304|27828Q105|EFR|340|EATON VANCE SR FLTG RATE FUND |17.16
20130304|27828R103|EMJ|245|EATON VANCE NJ MUNI BD FD|14.51
20130304|27828S101|ETG|1434|EATON VANCE TAX ADV GLB DVD IN|15.39
20130304|27828T109|NYH|71|EATON VANCE NY MUNI BD FD II|13.88
20130304|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|22.43
20130304|27828V104|EVG|2894|EATON VANCE SHORT DURATION DIV|17.39
20130304|27828X100|ETB|9571|EATON VANCE TAX-MANAGED BUY-WR|14.37
20130304|27828Y108|ETV|2612|EATON VANCE TAX-MANAGED BUY-WR|12.94
20130304|27829C105|ETW|11614|EATON VANCE TAX-MANAGED GLOBAL|11.16
20130304|27829F108|EXG|2626|EATON VANCE TAX MANAGED GLOBAL|9.29
20130304|27829L105|EOT|3569|EATON VANCE NATL MUN OPPORTUNI|22.20
20130304|278614201|EBCOY|397|EBARA CORP ADR|39.17
20130304|278715206|EBIX|147845|EBIX INC|15.33
20130304|27873T103|EBRPY|372|EBRO FOODS SA UNSPONSORED|18.83
20130304|278744107|ECSL|10758|ECARE SOLUTIONS INC|0.40
20130304|278750104|ECAU|106108|ECHO AUTOMOTIVE INC COM STK (N|0.83
20130304|27876L107|ECTE|18293|Echo Therapeutics, Inc. Common|0.76
20130304|278865100|ECL|779|ECOLAB INC|76.77
20130304|27887Q103|BOPT|10476|ECO-TRADE CORP. COMMON STOCK|0.69
20130304|278893102|ECVTF|18900|ECONOMIC INVESTMENT TRUST LTD |65.23
20130304|27922X105|ESPH|8819|Ecosphere Technologies, Inc. C|0.49
20130304|27922Y202|ECTY|2699|ECOTALITY INC COMMON STOCK (NV|0.76
20130304|279238109|ECRY|215|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20130304|27928J100|ECUI|132138|ECUITY INC|.
20130304|279285100|EDAC|440|EDAC TECHNOLOGIES CORP|15.48
20130304|28140H104|EDR|1516|EDUCATION REALTY TRUST INC|10.88
20130304|28176E108|EW|480|EDWARDS LIFESCIENCES CORP|86.10
20130304|28238P109|EHTH|50|EHEALTH, INC. COM STK|15.02
20130304|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|8.74
20130304|282579309|ESALY|37|EISAI CO LTD SPONS ADR (NEW)|44.52
20130304|284131208|ELN|12957|ELAN CORP ADS(RP1 ORD4IRISH PN|11.46
20130304|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130304|284434206|ELCO|254|ELCOM INTERNATIONAL INC COM ST|15.00
20130304|28473M100|ESYS|481|ELECSYS CORPORATION|4.15
20130304|284902103|EGO|2988|ELDORADO GOLD CORP (NEW)|9.97
20130304|285233102|ELSE|99|ELECTRO-SENSORS INC|3.95
20130304|285409108|ELMD|1005|ELECTROMED INC COM|1.74
20130304|285512109|EA|1520|ELECTRONIC ARTS INC|18.05
20130304|285835104|ESNR|13000|ELECTRONIC SNOR TECHNOLOGY, IN|.
20130304|286202205|ETAK|16343|ELEPHANT TALK COMMUNICATIONS, |1.20
20130304|28659T200|ELTP|19733|ELITE PHARMACEUTICAL|0.08
20130304|28660G106|RDEN|785|ELIZABETH ARDEN INC|38.99
20130304|289660102|ESBK|250|ELMIRA SVGS BK ELMIRA N Y|23.58
20130304|290138205|LONG|950|ELONG, INC. AMERICAN DEPOSITAR|16.15
20130304|29015T207|ELRA|3|ELRAY RESOURCES, INC. COMMON S|0.07
20130304|29076N206|EMAN|845|EMAGIN CORPORATION NEW|3.50
20130304|29081P204|AKOA|238|EMBOTELLADORA ANDINA S.A.SER-A|33.33
20130304|29082A107|ERJ|1195|EMBRAER SA SPON ADR REPSTG 4 C|34.01
20130304|290828102|EMCF|305|EMCLAIRE FINL CORP|25.48
20130304|29089Q105|EBS|566|EMERGENT BIOSOLUTIONS INC COM |15.60
20130304|291648103|EEGC|146540|EMPIRE ENERGY CORPORATION INTE|.
20130304|292052206|NYNY|461|EMPIRE RESORTS, INC|2.06
20130304|29206E100|ERS|190|EMPIRE RESOURCES,INC|4.91
20130304|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|21.12
20130304|29244T101|EOC|1130|EMPRESA NACIONAL CHILE(RP30SHS|51.14
20130304|29250N105|ENB|12899|ENBRIDGE INC|44.70
20130304|29250R106|EEP|2384|ENBRIDGE ENERGY PARTNERS L.P. |27.63
20130304|29250X103|EEQ|10052|ENBRIDGE ENERGY MANAGEMENT LLC|27.60
20130304|292505104|ECA|2185|ENCANA CORPORATION|17.84
20130304|29254Q104|ECIA|75|ENCISION INC|1.84
20130304|292554102|ECPG|20|ENCORE CAPITAL GROUP INC|29.82
20130304|29259G200|END|11623|ENDEAVOUR INTERNATIONAL CORP N|2.42
20130304|29259Q208|EDVP|2000|ENDEAVOR POWER CORP. NEW COMMO|0.19
20130304|29266R108|ENR|279|ENERGIZER HOLDINGS INC|91.24
20130304|29267H208|ENHPRA|3522|ENDURANCE SPECIALTY HOLDINGS L|26.99
20130304|292671104|EFRFF|32991|Energy Fuels Inc Ordinary Shar|0.15
20130304|29268F102|EGTK|1250|ENERGTEK INC. COMMON STOCK|0.07
20130304|29269A102|ECYT|616|ENDOCYTE INC COM|9.74
20130304|29269X102|ENZR|9593|ENERGIZER RES INC COM STK (MN)|0.21
20130304|29270J100|ERII|3400|ENERGY RECOVERY, INC. COM STK |4.58
20130304|29272F106|ERAO|4410|ENERGY REVENUE AMERICA INC COM|0.55
20130304|29273R109|ETP|47|ENERGY TRANSFER PARTNERS LP|47.40
20130304|29273V100|ETE|2738|ENERGY TRANSFER EQUITY, L.P.|54.05
20130304|29274F104|ENI|5734|ENERSIS S.A. ADR (50 SHS COM) |18.70
20130304|29274F112|ENIRT|471734|ENERSIS S A RTS EXP 3/21/2013 |0.38
20130304|292756202|ES|75|ENERGYSOLUTIONS INC. COM|3.75
20130304|292764107|ENOC|1592|ENERNOC INC COM STK (DE)|16.67
20130304|292766102|ERF|31003|ENERPLUS CORPORATION (CDA)|13.77
20130304|29355A107|ENPH|9982|ENPHASE ENERGY, INC COM STK|4.75
20130304|29355X107|NPO|927|ENPRO INDUSTRIES INC.|46.99
20130304|29358Y102|ENSV|6572|ENSERVCO CORPORATION COMMON ST|1.00
20130304|29362U104|ENTG|2925|ENTEGRIS INC|9.55
20130304|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|7.60
20130304|29364G103|ETR|683|ENTERGY CORP (NEW)|62.12
20130304|29364N835|EMZ|409|ENTERGY MISS INC 1ST MTG BD|27.21
20130304|29364N843|EFM|1482|ENTERGY MISSISSIPPI, INC 1ST M|26.85
20130304|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|25.65
20130304|29364P509|ENJ|219|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20130304|29364W306|ELB|2050|ENTERGY LOUISIANA, LLC 1ST MTG|27.97
20130304|29364W504|ELJ|116|ENTERGY LA LLC 1ST MTG BD 5.25|25.98
20130304|29365T203|EDT|1473|ENTERGY TEX INC MTG BD 7.875 S|28.33
20130304|293668109|EBTC|143|ENTERPRISE BANCORP INC. MASS|16.68
20130304|293792107|EPD|3323|ENTERPRISE PRODS PARTNERS LP|56.81
20130304|29382F202|ENMD|89489|ENTREMED INC COM STK (DE)|2.65
20130304|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.02
20130304|29382R107|EVC|504|ENTRAVISION COMMUNICATNS CL A |2.11
20130304|29383G100|EGI|1276|ENTREE GOLD INC (CANADA)|0.41
20130304|29383T102|ENTB|96337|ENTEST BIOMEDICAL INC COM STK |.
20130304|293904108|ENZN|1617|ENZON PHARMACEUTICALS INC|4.17
20130304|29404K106|ENV|452|ENVESTNET, INC. COM STK|15.28
20130304|29406L201|EPGRQ|2000|ENVIRONMENTAL POWER CORP NEW|.
20130304|294092101|ETCC|38|ENVIRONMENTAL TECTONICS CORP|2.05
20130304|294100102|ENZ|379|ENZO BIOCHEM,INC.|2.94
20130304|29413Q102|EVSI|1440|ENVISION SOLAR INTL INC COM ST|0.27
20130304|29413V200|EPAZ|22000|EPAZZ, INC. COMMON STOCK|.
20130304|29414B104|EPAM|507|EPAM SYS INC COM STK (DE)|22.45
20130304|29428R103|EPHC|44|EPOCH HOLDING CORP|28.00
20130304|29429D103|EPOC|72007|EPOCRATES INC COMMON|11.75
20130304|29438A207|PUNK|40|EPUNK INC|0.70
20130304|29472R405|ELSPRC|34|EQUITY LIFESTYLE PROP,INC DEP |26.20
20130304|294752100|EQY|1606|EQUITY ONE INC|23.58
20130304|29476L107|EQR|156|EQUITY RESIDENTIAL|55.34
20130304|294766100|EQS|4535|EQUUS TOTAL RETURN, INC COM|2.19
20130304|29478X109|ERMAY|87|Eramet SA Unsponsored ADR (Fra|12.17
20130304|294821608|ERIC|314|ERICSSON L M TEL CO ADR CL B S|12.28
20130304|29490B101|ERB|65|ERBA DIAGNOSTICS|0.78
20130304|296074305|ESMC|5213|ESCALON MEDICAL CORP|1.17
20130304|297178105|ESS|1723|ESSEX PROPERTY TRUST INC|149.24
20130304|297187106|ESSX|725|ESSEX RENTAL CORP. COMMON STOC|4.12
20130304|298411109|ETUB|96|EUNITS 2 YR U S MKT PARTN TR|10.55
20130304|29843R100|EMXX|300|EURASIAN MINERALS INC|1.88
20130304|29875W100|EADSY|223|European Aeronautic Defence An|50.57
20130304|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.15
20130304|29911Q208|EVBN|50|EVANS BANCORP INC NEW|17.52
20130304|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|40.70
20130304|29977G102|EVER|150|EVERBANK FINL CORP COM|15.21
20130304|29977G201|EVERPRA|300|EVERBANK FINL CORP DEP SHS REP|24.86
20130304|30049A107|EPM|152|EVOLUTION PETROLEUM CORP COM|10.21
20130304|30049B105|ILED|13595|EVOLUCIA INC COM STK (NV)|0.02
20130304|30063P105|EXAS|1920|EXACT SCIENCES CORPORATION|10.98
20130304|30064K105|ET|124051|EXACTTARGET INC COM STK (DE)|22.71
20130304|30066A105|EXAM|51665|EXAMWORKS GROUP INC COM STK (D|14.31
20130304|30068C109|EXL|13|EXCEL TRUST , INC COM STK|12.74
20130304|301505103|YMLP|13250|EXCHANGE TRADED CONCEPTS TR YO|18.51
20130304|301505400|FLAG|2347|EXCHANGE TRADED CONCEPTS TR|25.32
20130304|301505509|YMLI|500|YORKVILLE HIGH INCOME|20.03
20130304|30161N101|EXC|158|EXELON CORPORATION|30.91
20130304|30161Q104|EXEL|20318|EXELIXIS INC|4.54
20130304|302051206|XIDE|1102|EXIDE TECHNOLOGIES NEW COM|2.64
20130304|302104104|XONE|42|EXONE CO COM (THE)|26.43
20130304|30212P303|EXPE|5100|EXPEDIA INC DEL COM NEW|63.74
20130304|302130109|EXPD|127|EXPEDITORS INTL OF WASH INC|38.82
20130304|30214U102|EXPO|83|EXPONENT INC|50.75
20130304|30215C101|EXPGY|752|Experian Plc Sponsored ADR (UK|17.07
20130304|30219E103|EXPR|1983|EXPRESS, INC COM STK|18.16
20130304|30219G108|ESRX|62827|EXPRESS SCRIPTS HLDG CO COM ST|57.36
20130304|30225N105|EXLP|991|EXTERRAN PARTNERS LP COM UTS R|23.87
20130304|30225X103|EXH|852|EXTERRAN HOLDINGS, INC|25.77
20130304|30231G102|XOM|4020|EXXON MOBIL CORPORATION|89.43
20130304|302311105|EZENQ|12678|EZENIA! INC|0.08
20130304|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.99
20130304|30239F106|FFG|30|FBL FINANCIAL GROUP INC CL-A|36.65
20130304|302445101|FLIR|210|FLIR SYSTEMS INC|26.21
20130304|30247C400|FBRC|694|FBR & CO.COM|17.43
20130304|30250C206|FBCDD|67|FBC HOLDING, INC. NEW COMMON S|0.02
20130304|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.24
20130304|302519202|FNBN|209|FNB CORP N C COM STK|10.21
20130304|302520101|FNB|491|F N B CORP (PA)|11.49
20130304|302549100|FPBF|10|FPB FINANCIAL CORP|40.53
20130304|30262F205|FRMO|176|FRMO CORPORATION COMMON STOCK |3.00
20130304|302693106|FXCM|200|FXCM INC CL A COM STK (DE)|13.40
20130304|302695101|FXEN|1147|FX ENERGY INC|3.40
20130304|302771100|FU|15642|FAB UNIVERSAL CORP COM|3.39
20130304|30303M102|FB|818|FACEBOOK INC CL A COM STK (DE)|27.78
20130304|30304R308|SILJ|9|PUREFUNDS ISE JR SILVER SMALL |16.90
20130304|303075105|FDS|57337|FACTSET RESEARCH SYSTEMS INC|97.26
20130304|307000109|FDO|709|FAMILY DOLLAR STORES|58.69
20130304|307305102|FANUY|252|FANUC CORPORATION UNSPONSORED |25.47
20130304|307325100|FEEC|178|FAR EAST ENERGY CORP|0.09
20130304|307675108|FARM|409|FARMER BROTHERS CO|13.07
20130304|309627107|FMNB|530|FARMERS NATL BANK CRP-OHIO|6.32
20130304|31188E108|FFFC|33021|FASTFUNDS FINANCIAL CORP|.
20130304|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|11.90
20130304|313148306|AGM|150|FED AGRICLT MTG CP CL C NON-VT|34.00
20130304|313400301|FMCC|2500|FREDDIE MAC D/B/A VOTING|0.29
20130304|313400624|FMCKJ|31352|FREDDIE MAC FIXED FLG RT NON C|2.22
20130304|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|2.00
20130304|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.00
20130304|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|4.00
20130304|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|1.00
20130304|313400723|FREJN|100|Federal Home Loan Mortgage Cor|4.05
20130304|313400756|FMMCJ|81|FREDDIE VARIABLE RATE NON-CUM |4.17
20130304|313400764|FMCCN|16|FREDDIE MAC VAR RT PFD|3.80
20130304|313400780|FMCCM|74|FREDDIE MAC NON CUM PRF STK|4.00
20130304|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |4.00
20130304|313400863|FMCKK|1500|FREDDIE MAC 5% NON CUM PFD|4.15
20130304|313586109|FNMA|65591|FANNIE MAE|0.29
20130304|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|4.20
20130304|313586802|FNMAO|75|FANNIE MAE VRRT NONCM PFD SR G|4.50
20130304|313586836|FNMAL|4900|FEDERAL NATIONAL MORTGAGE ASSO|4.00
20130304|313586844|FNMAN|119|FEDERAL NATL MTG ASS 00000|4.10
20130304|313586885|FNMAM|4900|FANNIE MAE 5.81% PFD SER H|4.26
20130304|314162108|FTT|3323|FEDERATED ENHANCED TREAS INCM |14.14
20130304|31423M105|FPT|5084|FEDERATED PREMIER INTERMED MUN|15.37
20130304|31423P108|FMN|716|FEDERATED PREMIER MUNICIPAL IN|16.03
20130304|31429C101|FFCO|448|FED FIRST FINANCIAL CORP COM|16.81
20130304|31429Y103|ADY|27|FEIHE INTERNATIONAL INC (UT)|7.01
20130304|31430F101|FCH|100|FELCOR LODGING TRUST INC|5.05
20130304|314462102|FHCO|2805|FEMALE HEALTH CO. (THE)|7.19
20130304|315293100|FGP|7299|FERRELLGAS PARTNERS LP COM UTS|20.88
20130304|315405100|FOE|2466|FERRO CORP|5.20
20130304|315616102|FFIV|2101|F5 NETWORKS INC|93.58
20130304|31563B109|FBCE|100|FIBERCORE INC|.
20130304|31573A109|FBR|5|FIBRIA CELULOSE SA SPONSORED A|11.41
20130304|315912808|ONEQ|2240|FIDELITY NASDAQ COMPOSITE INDE|124.50
20130304|31647Q106|FMO|2473|FIDUCIARY/CLAYMORE MLP OPPORTU|24.93
20130304|316500107|FDUS|3458|FIDUS INVT CORP|18.39
20130304|316570100|FPP|58|FIELDPOINT PETROLEUM CORP|3.97
20130304|316570126|FPPWS|385|FIELDPOINT PETE CORP WTS EXP 3|0.83
20130304|316773100|FITB|5200|FIFTH THIRD BANCORP (OHIO)|15.83
20130304|31678A103|FSC|76|FIFTH STREET FINANCE CORP COM |10.71
20130304|316827104|JOBS|1264|51JOB INC (ADR)|55.79
20130304|317485100|FNGN|20380|FINANCIAL ENGINES INC COM STK |33.12
20130304|317585404|FISI|500|FINANCIAL INSTITUTIONS INC|20.09
20130304|317923100|FINL|200|FINISH LINE INC CL-A|18.26
20130304|31847R102|FAF|2966|FIRST AMERICAN FINANCIAL CORPO|24.37
20130304|31849P104|MXN|201|FIRST AMERICAN MINNESOTA MUNI |17.00
20130304|31861A100|FAHLF|547|FIRST ASIA HLDGS LTD ORD SHS (|1.15
20130304|31866P102|FNLC|15|FIRST BANCORP INC COM STK (ME)|17.40
20130304|318672607|FBPRL|50|FIRST BANCORP 7& NON-CUM PERP |19.67
20130304|318672706|FBP|472|FIRST BANCORP COM STK NEW (PR)|5.62
20130304|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|13.64
20130304|319383105|BUSE|714|FIRST BUSEY CORP|4.58
20130304|319390100|FBIZ|300|FIRST BUSINESS FINANCAIL SERVI|24.81
20130304|31942D107|FCFS|798|FIRST CASH FINANCIAL SVCS INC |54.03
20130304|319438107|FCVA|1330|FIRST CAPITAL BANCORP (VA)|3.15
20130304|31944C107|FISB|4215|1st Capital Bank (CA) Common S|11.61
20130304|319459202|FCZA|1100|FIRST CITZENS BANC CORP NEW|6.55
20130304|31969M105|FCLF|541|FIRST CLOVER LEAF FINANCIAL CO|7.59
20130304|319714101|FCGD|170000|FIRST COLOMBIA GOLD CORP. COMM|.
20130304|319829107|FCF|1259|FIRST COMMONWEALTH FINL CORP|7.35
20130304|31983A103|FCBC|48|FIRST COMMUNTY BANCSHRS INC(NV|15.49
20130304|319850103|FBNK|48|FIRST CONN BANCORP INC MD|14.82
20130304|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.83
20130304|32006W106|FDEF|32|FIRST DEFIANCE FINL CORP|22.96
20130304|32020F303|FFBH|571|FIRST FED BANCSHARES ARK INC C|9.71
20130304|32020R109|FFIN|226|FIRST FINL BANKSHARES INC|45.02
20130304|320209109|FFBC|7049|FIRST FINANCIAL BANCORP (OH)|15.43
20130304|320209117|FFBCW|2540|FIRST FINL BANCORP OHIO WTS (U|5.00
20130304|32022X104|FFIS|3125|1st Financial Services Corpora|0.37
20130304|320239106|FFCH|500|FIRST FINANCIAL HLDGS INC|20.02
20130304|320517204|FHNPRA|6800|FIRST HORIZON NATIONAL CORPORA|24.55
20130304|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |17.95
20130304|320557101|INBK|625|FIRST INTERNET BANCORP COMMON |25.50
20130304|320697105|FLPC|17258959|FIRST LIBERTY POWER CORP. COMM|.
20130304|320734106|FLIC|806|FIRST LONG ISLAND CORP|28.51
20130304|320771108|FMD|879|FIRST MARBLEHEAD CORP (THE)|0.88
20130304|33582V207|FNFGPRB|59|FIRST NIAGARA FINANCIAL GROUP |29.25
20130304|335937108|FPOCF|28450|FIRST POINT MINERALS CORP|0.44
20130304|33616C605|FRCPRC|12|FIRST REPUBLIC BANK DEP SHS RE|25.23
20130304|336312202|FSGI|2302|FIRST SECURITY GROUP, INC.|2.85
20130304|336901103|SRCE|8|FIRST SOURCE CORP|23.80
20130304|336917109|FDL|9153|FIRST TR MORNINGSTAR DIVIDEND |19.75
20130304|336920103|FPX|13461|FIRST TRUST US IPO INDEX FD|33.98
20130304|337318109|FFA|965|FIRST TRUST ENHANCED EQUITY IN|12.77
20130304|337319107|FAM|141|FIRST TRUST/ABERDEEN GLOBAL OP|18.06
20130304|33733B100|FIW|27148|FIRST TR ISE WATER INDEX FD|28.04
20130304|33733E104|FDV|605|FIRST TRUST STRATEGIC VAL INDX|27.07
20130304|33733E203|FBT|200|FIRST TRUST NYSE ARCA BIOTECHN|51.41
20130304|33733E302|FDN|623|FIRST TR FD DOW JONES|42.99
20130304|33733E500|QCLN|41137|FIRST TR NASDAQ CLEAN EDGE GRE|10.58
20130304|33733F101|FAD|72|FIRST TR MULTI CAP GROWTH ALPH|35.34
20130304|33733G109|FGB|453|FIRST TRUST SPECIALTY FINANCE |8.42
20130304|33733U108|FCT|3458|FIRST TR SR FLTG RT INCM FD II|16.12
20130304|33734E103|FMY|2166|FIRST TRUST MORTGAGE INCOME FU|17.20
20130304|33734H106|FVD|27823|FIRST TR VALUE LINE DIVID INDE|18.63
20130304|33734X101|FXD|251|FIRST TR EXCHANGE-TRADED FD|24.64
20130304|33734X127|FXN|1579|FIRST TR EXCHANGE TRADED FD FI|21.78
20130304|33734X135|FXO|11421|FIRST TR EXCHANGE TRADED FD FI|17.34
20130304|33734X143|FXH|1082|FIRST TR EXCHANGE TRD FD HEALT|36.06
20130304|33734X150|FXR|109655|FIRST TRUST INDUSTRIALS/PRODUC|21.12
20130304|33734X176|FXL|6114|FIRST TR EXCHANGE TRADED FD FI|23.15
20130304|33734X184|FXU|21848|FIRST TR EXCHANGE TRADED FD UT|18.64
20130304|33734X192|SKYY|128158|FIRST TRUST ISE CLOUD COMPUTIN|21.13
20130304|33734X200|FGD|960|FIRST TR EXCHANGE TRD FD II FI|24.24
20130304|33734X309|CARZ|20|FIRST TR NASDAQ GLOBAL AUTO|30.35
20130304|33734Y109|FYX|388|FIRST TR SMALL CAP CORE ALPHAD|36.59
20130304|33735J101|FTA|6326|FIRST TR LARGE CAP VALUE|32.64
20130304|33735T109|FDD|2462|FIRST TRUST STOXX EUROPEAN SEL|11.82
20130304|337353304|FHY|2284|FIRST TR STRATEGIC HIGH INC FD|17.45
20130304|33736Q104|QABA|272|FIRST TRUST NASDAQ ABA COMMUNI|27.31
20130304|33737C104|PLTM|216|FIRST TRUST ISE GLOBAL PLATINU|14.66
20130304|33737J109|FPA|1176|FIRST TRUST ASIA PACIFIC EX-JA|28.49
20130304|33737J117|FEP|6286|FIRST TRUST EUROPE ALPHADEX FU|26.53
20130304|33737J141|FCA|686|FIRST TRUST CHINA ALPHADEX FUN|24.72
20130304|33737J158|FJP|51650|FIRST TRUST JAPAN ALPHADEX FUN|37.58
20130304|33737J174|FDT|321|FIRST TRUST DEVELOPED MARKETS |45.54
20130304|33737J182|FEM|10537|FIRST TRUST EMERGING MARKETS A|26.75
20130304|33737J190|FGM|423|FIRST TRUST GERMANY ALPHADEX F|34.57
20130304|33737J208|FCAN|6090|FIRST TRUST CANADA ALPHADEX FU|32.60
20130304|33737J224|FKU|147|FIRST TRUST UNITED KINGDOM ALP|34.00
20130304|33737J232|FSZ|89|FIRST TRUST SWITZERLAND ALPHAD|34.26
20130304|33737J307|FEMS|3562|FIRST TRUST EMERGING MARKETS S|37.00
20130304|33737M102|FNY|706|FIRST TRUST MID CAP GROWTH ALP|22.26
20130304|33737M201|FNK|1867|FIRST TRUST MID CAP VALUE ALPH|23.43
20130304|33737M300|FYC|96|FIRST TRUST SMALL CAP GROWTH A|22.99
20130304|33737M409|FYT|666|FIRST TRUST SMALL CAP|23.86
20130304|33737M508|FMK|507|FIRST TRUST MEGA CAP ALPHADEX |20.17
20130304|33738C103|FIF|2011|FIRST TR ENERGY INFRASTRUCTURE|23.61
20130304|33738D101|EMLP|70409|FIRST TR EXCHANGE-TRADED IV|22.53
20130304|33738E109|FSD|20425|FIRST TRUST HIGH INCOME LONG/S|18.93
20130304|33738G104|FEN|1091|FIRST TRUST ENERGY INCOME &|34.80
20130304|33738R100|MDIV|107563|FIRST TRUST MULTI-ASSET DIVERS|21.15
20130304|33738R118|TDIV|57820|FIRST TRUST NASDAQ TECHNOLOGY |20.86
20130304|33739B104|FEI|348|FIRST TR MLP & ENERGY INCOME|20.88
20130304|33739E108|FPE|104754|FIRST TR PFD SECS & INCOME ETF|20.16
20130304|337493100|FWV|166|FIRST WEST VIRGINIA BANCRP INC|16.30
20130304|33761G104|FBMI|167|FIRSTBANK CORP (MICH)|12.98
20130304|33766Y100|SVVC|901|FIRSTHAND TECHNOLOGY VALUE FD |18.57
20130304|337738108|FISV|57|FISERV INC|81.50
20130304|337915102|FMER|17786|FIRSTMERIT CORP|15.07
20130304|337915300|FMERL|24844|FIRSTMERIT CORPORATION DEPOSIT|25.75
20130304|337930705|FBC|50|FLAGSTAR BANCORP INC|13.65
20130304|337932107|FE|125|FIRSTENERGY CORP|39.50
20130304|33829M101|FIVE|3645|FIVE BELOW INC COM STK (PA)|41.00
20130304|33833F100|BARZ|2420|5BARZ INTERNATIONAL INC. COMMO|0.07
20130304|33834B207|TFG|1451|FIXED INCM TR GLD SACHS SUB NT|26.53
20130304|338478100|FFC|909|FLAHERTY & CRUMRINE PFD SECS I|20.25
20130304|338479108|FLC|1042|FLAHERTY & CRUMRINE TOTAL RETU|20.71
20130304|33848E106|PFO|3760|FLAHERTY & CRUMRINE PFD INCM O|12.56
20130304|338480106|PFD|258|FLAHERTY & CRUMRINE PFD INCM F|14.97
20130304|33849W204|FLRE|30970|FLAMERET INC|.
20130304|339041105|FLT|498|FLEETCOR TECHNOLOGIES INC COM |70.34
20130304|33938W206|FLXT|3600|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20130304|33939L308|TLTE|1639|FLEXSHARES TR MORNINGSTAR EMER|53.85
20130304|33939L407|GUNR|56864|FLEXSHARES TR MORNINGSTAR GLOB|35.09
20130304|33939L605|TDTF|365|FLEXSHARES TR IBOXX 5 YR TARGE|26.26
20130304|33939L803|TLTD|2664|FLEXSHARES MORNINGSTAR DEV MKT|54.07
20130304|33939L845|QDEF|375|FLEXSHARES QUALITY DIV DEFENSI|27.04
20130304|343389102|FTK|5514|FLOTEK INDUSTRIES INC|13.81
20130304|343498101|FLO|107|FLOWER FOODS INC|28.45
20130304|34385P108|FLDM|6297|FLUIDIGM CORP (DELAWARE)|17.55
20130304|343870101|FPMI|30100|FLUOROPHARMA MEDICAL INC COM S|0.80
20130304|343873105|FFIC|62|FLUSHING FINANCIAL CORPORATION|16.08
20130304|34416A203|FGLD|43687|FOCUS GOLD CORPORATION. COMMON|0.04
20130304|34416E106|FCSMF|25243|FOCUS GRAPHITE INC COM (CDA)|0.68
20130304|344419106|FMX|1506|FOMENTO ECONOMICO|109.48
20130304|344849104|FL|590|FOOT LOCKER INC;COM USD0.01|34.55
20130304|34520U103|FNRG|50|FORCEFIELD ENERGY INC. COMMON |5.40
20130304|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.61
20130304|345409106|FOVSY|206|FORD OTOMOTIV SANAYI A S UNSPN|60.13
20130304|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|14.75
20130304|345550404|FCY|52|FOREST CITY ENTERPRISES INC SR|25.18
20130304|345838106|FRX|924|FOREST LABORATORIES INC|36.76
20130304|346091705|FST|1100|FOREST OIL CORPORATION|5.59
20130304|346233109|FOR|52|FORESTAR GROUP INC COM|17.56
20130304|34954W104|FRF|1504|FORTEGRA FINL CORP COM STK (DE|9.11
20130304|349553107|FRTSF|100|FORTIS INC (F)|32.67
20130304|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|9.25
20130304|34959F106|FOJCY|6549|Fortum OYJ Unsponsored ADR (Fi|3.79
20130304|34963X200|FFI|3002|FORTUNE INDUSTRIES INC|0.21
20130304|34984V100|FET|257187|FORUM ENERGY TECHNOLOGIES INC |26.17
20130304|349862300|FORD|2223|FORWARD INDUSTRIES INC|1.94
20130304|349882100|FOSL|635|FOSSIL INC|103.42
20130304|349915108|FSM|30823|FORTUNA SILVER MINES, INC.|3.86
20130304|351649108|FXCNY|900|FOXCONN INTERNATIONAL HOLDINGS|8.43
20130304|351680707|BTAL|75|QUANTSHARES US MKT NEUTRAL ANT|21.72
20130304|35177Q105|FTE|1401|FRANCE TELECOM ADS(RP 1 ORD FF|9.65
20130304|351793104|FRAN|3433|FRANCESCAS HLDGS CORP COM STK |25.54
20130304|353514102|FELE|1118|FRANKLIN ELECTRIC CO|65.41
20130304|353525108|FRAF|104|FRANKLIN FINL SERVICE CORP|16.35
20130304|354613101|BEN|41|FRANKLIN RESOURCES|140.83
20130304|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20130304|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.26
20130304|356108100|FRED|122|FREDS INC CL-A|13.33
20130304|35637N304|FDMF|1004169|FREEDOM ENERGY HOLDINGS INC|.
20130304|356500108|FRHLF|438|FREEHOLD ROYALTY LTD ORDINARY |20.96
20130304|35671D857|FCX|1689|FREEPORT-MCMORAN COPPER & GOLD|31.49
20130304|35701A105|FRZT|251|FREEZE TAG INC COM (DE)|0.01
20130304|358029106|FMS|3061|FRESENIUS MED CARE AG & CO. KG|34.28
20130304|35846A200|FEGR|15037|FRIENDLY ENERGY EXPLORATION CO|.
20130304|35906A108|FTR|209489|FRONTIER COMMUNICATIONS CORPOR|4.19
20130304|35914T107|FOSI|7|FRONTIER OILFIELD SERVICES, IN|2.00
20130304|359360104|FFEX|3525|FROZEN FOOD EXPRESS INDS INC|1.68
20130304|35952H106|FCEL|7896|FUELCELL ENERGY INC|1.04
20130304|359523107|FTEK|66|FUEL TECH, INC. COMMON STK|4.27
20130304|359671104|FULL|4151|FULL CIRCLE CAPITAL CORP COM S|7.63
20130304|36106P101|FURX|285|FURIEX PHARMACEUTICALS INC COM|37.89
20130304|361086101|FRM|1687|FURMANITE CORPORATION COM|5.86
20130304|36112J107|FIO|10|FUSION-IO INC COM|16.99
20130304|36113J106|DROP|163|FUSE SCIENCE INC COM STK (NV) |0.22
20130304|361570104|GDL|268|GDL FUND, THE COM SHS OF BEN I|11.85
20130304|36159R103|GEO|50077|THE GEO GROUP INC|34.48
20130304|361592108|GEAGY|752|GEA Group Ag Sponsored ADR (Ge|35.25
20130304|361793201|GLGLF|6921|GLG LIFE TECH CORP COMMON SHAR|0.55
20130304|36186C202|GMA|359|GMAC LLC 7.30% PUB INCM NTS PI|25.21
20130304|36191J101|GSVC|50|GSV CAP CORP COM STK (MD)|8.38
20130304|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|54.86
20130304|362273104|GCE|450|GS FIN CORP MTN CLAYMORE CEF I|17.63
20130304|36239Q109|GGT|1842|GABELLI MLTIMEDIA TST INC|8.71
20130304|362397101|GAB|1938|GABELLI EQUITY TRUST INC|6.25
20130304|36240A101|GUT|2336|GABELLI UTILITY TRUST|6.68
20130304|36241U106|GSIT|888|GSI TECHNOLOGY COM STK (DE)|6.41
20130304|36242H104|GDV|10918|GABELLI DIVIDEND & INCOME TRUS|18.14
20130304|36242L105|GLU|500|GABELLI GLOBAL UTILITY & INCOM|20.92
20130304|36246K103|GRX|1052|THE GABELLI HEALTHCARE & WELLN|9.35
20130304|36246K202|GRXPRA|10|GABELLI HEALTHCARE & WELLNESS |27.56
20130304|363256108|GALE|95732|GALENA BIOPHARMA INC COM|1.88
20130304|363576109|AJG|412|GALLAGHER ARTHUR J.& CO|38.26
20130304|36465A109|GGN|11|GAMCO GLOBAL GOLD NAT RES & IN|12.32
20130304|36465E101|GNT|26068|GAMCO NAT RES GOLD & INCOME TR|13.64
20130304|36467A107|GPIC|1018|GAMING PARTNERS INTL CORP|7.80
20130304|36467W109|GME|12940|GAMESTOP CORP (HLDG CO) CL A|24.05
20130304|364730101|GCI|700|GANNETT CO INC|20.21
20130304|364760108|GPS|997|GAP INC (THE)|33.87
20130304|365558105|GDI|705|GARDNER DENVER,INC|71.03
20130304|366044105|GGIFF|7|GARIBALDI RESOURCES CORP ORD S|0.06
20130304|367204104|EGAS|430|GAS NATURAL INC, COM STK,OHIO |9.94
20130304|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|3.93
20130304|367299203|GST|2639|GASTAR EXPLORATION LTD (NEW)|1.18
20130304|36829G107|GZPFY|41|GAZPROM NEFT;LEVEL 1 ADR REPR |22.21
20130304|36846Q203|GKNT|986|GEEKNET INC COM NEW|15.84
20130304|36863N208|GTOMY|32|GEMALTO NV SPONSORED ADR (NETH|45.41
20130304|368657409|GMXS|6464|GEMINI EXPLORATIONS, INC. NEW |.
20130304|368678108|GENC|384|GENCOR INDUSTRIES INC.|7.17
20130304|368682100|GY|9776|GENCORP INC.|12.29
20130304|368736104|GNRC|396|GENERAC HOLDINGS INC DE|34.64
20130304|368802104|GAM|163|GENERAL AMERICAN INVS INC|30.28
20130304|369385109|GNCMA|5658|GENERAL COMMUNICATION INC CL-A|8.50
20130304|369604103|GE|11447|GEN ELEC CO;COM USD0.06|23.19
20130304|369622410|GEH|2111|GENERAL ELEC CAP CORP 4.875% N|25.18
20130304|369622428|GEB|11902|GENERAL ELEC CAP CORP 4.875% N|25.57
20130304|369622444|GEPRA|5048|GENERAL ELECTRIC CAPITAL CORPO|26.80
20130304|369730106|JOB|1553|GENERAL EMPLOYMENT ENTER|0.33
20130304|369822101|GFN|100|GENERAL FINANCE CORP|4.89
20130304|370023202|GGPPRA|15854|GENERAL GROWTH PROPERTIES, INC|24.95
20130304|370373102|GMO|124|GENERAL MOLY INC COM (DE)|2.90
20130304|37045V100|GM|3702|GENERAL MOTORS COMPANY COM STK|27.21
20130304|370853103|GSI|1000|GENERAL STEEL HOLDINGS, INC.|1.11
20130304|371532102|GCO|97|GENESCO INC|58.75
20130304|37184J108|GFNL|300|GENESIS FINL INC|0.44
20130304|371901109|GNTX|23|GENTEX CORP|18.67
20130304|371927104|GEL|2543|GENESIS ENERGY L.P.|46.15
20130304|372309104|GNMK|1000|GENMARK DIAGNOSTICS INC COM ST|10.31
20130304|37244C101|GHDX|590|GENOMIC HEALTH INC|29.03
20130304|372460105|GPC|8111|GENUINE PARTS CO|71.00
20130304|37247D106|GNW|1945|GENWORTH FINANCIAL INC CL A|8.52
20130304|37248H304|GPR|30|GEOPETRO RESOURCES CO|0.10
20130304|37249T109|GGR|445|GEOGLOBAL RESOURCES INC|0.04
20130304|37250B104|GENT|1437|GENTIUM SPA ADS|8.05
20130304|37251Q100|GNSZ|6144|GENSPERA INC COM STK (DE)|1.90
20130304|372591107|GTWN|160|GEORGETOWN BANCORP INC MD COM |13.35
20130304|372621201|GTCP|3143|GEORGETOWN CORPORATION COMMON |0.03
20130304|373334457|GAT|76|Georgia Power Company Sr Nt Se|27.51
20130304|373334473|GPEPRA|224|GEORGIA POWER CO 6 1/8% SER CL|27.60
20130304|37364X109|GEOS|168|GEOSPACE TECHNOLOGIES CORP COM|102.44
20130304|373737105|GGB|3241|GERDAU S.A. ADS (REPTG 1 PREF |8.06
20130304|374163103|GERN|12851|GERON CORP|1.44
20130304|374234102|GRYIY|57|GERRY WEBBER INTERNATIONAL AG |22.38
20130304|374297109|GTY|258|GETTY REALTY CORP(NEW)|20.18
20130304|374396109|GEVO|498835|GEVO INC|1.97
20130304|374511103|GA|19318|GIANT INTERACTIVE GROUP INC AD|6.23
20130304|374689107|ROCK|29|GIBRALTAR INDUSTRIES INC|17.00
20130304|37517Y103|GIG|300|GIGOPTIX INC COM STK (DE)|1.08
20130304|375916103|GIL|4|GILDAN ACTIVEWEAR COM SHS|37.12
20130304|376395109|GWSV|200|GLACIER WATER SERVICES INC|24.40
20130304|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|25.64
20130304|376535100|GLAD|591|GLADSTONE CAPITAL CORPORATION |9.08
20130304|376536108|GOOD|374|GLADSTONE COMMERCIAL CORP|18.87
20130304|376546206|GAINP|2773|GLADSTONE INVT CORP 7.125% PFD|27.00
20130304|376549101|LAND|648|GLADSTONE LD CORP COM|15.02
20130304|378987101|GBHL|900|GLOBAL ENTERTAINMENT HOLDINGS,|0.11
20130304|379302102|GRT|274|GLIMCHER REALTY TRUST|11.38
20130304|379379100|GSAG|14518|GLOBAL SEC AGY INC COM STK (NV|.
20130304|37940G109|GSB|899|GLOBALSCAPE INC|1.61
20130304|37940U108|GEPT|10000|GLOBAL E-POINT INC|.
20130304|37940X102|GPN|2|GLOBAL PAYMENTS INC|48.03
20130304|37941P306|GLPW|137|GLOBAL POWER EQUIPMENT GROUP I|16.99
20130304|37944L104|GBAMF|19678|GLOBAL ALUMINA CORP (CDA)|0.22
20130304|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130304|37946R109|GLP|628|GLOBAL PARTNERS LP COM UTS REP|33.17
20130304|37946S107|GGS|32387|GLOBAL GEOPHYSICAL SERVICES, I|2.31
20130304|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|21.16
20130304|37950E200|GXG|15856|GLOBAL X FTSE COLOMBIA 20 ETF |21.77
20130304|37950E325|MLPJ|17997|GLOBAL X FDS JUNIOR MLP ETF|15.53
20130304|37950E333|SPFF|7079|GLOBAL X SUPERINCOME PREFERRED|15.02
20130304|37950E341|GURU|2464|GLOBAL X TOP HOLDINGS INDEX ET|19.03
20130304|37950E358|PERM|39470|GLOBAL X FDS GLOBAL X PERMANEN|25.03
20130304|37950E366|GREK|2500|GLOBAL X FTSE GREECE 20 ETF|18.32
20130304|37950E408|CHIQ|113023|GLOBAL X CHINA CONSUMER ETF|14.38
20130304|37950E416|SOCL|355|GLOBAL X SOCIAL MEDIA INDEX|13.96
20130304|37950E549|SDIV|328759|GLOBAL X FDS GLOBAL X SUPERDIV|22.77
20130304|37950E614|GGGG|60|GLOBAL X FDS PURE GOLD MINERS |8.33
20130304|37950E630|JUNR|2220|GLOBAL X FDS|7.71
20130304|37950E648|ASEA|6192|GLOBAL X FDS|17.35
20130304|37950E697|ARGT|16|GLOBAL X FTSE ARGENTINA 20 ETF|8.47
20130304|37950E705|CHII|1203|GLOBAL X CHINA INDUSTRIALS ETF|12.35
20130304|37950E739|GLDX|1506|GLOBAL X GOLD EXPLORERS ETF|5.19
20130304|37950E747|NORW|28802|GLOBAL X FTSE NORWAY 30 ETF|15.52
20130304|37950E754|URA|7073|GLOBAL X URANIUM ETF|6.50
20130304|37950E853|SIL|13|GLOBAL X SILVER MINERS ETF|18.22
20130304|37950E861|COPX|11637|GLOBAL X COPPER MINERS ETF|11.77
20130304|37950E879|CHIM|302|GLOBAL X FDS GLOBAL X CHINA MA|8.68
20130304|37951D102|ENT|4379|GLOBAL EAGLE ACQUISITION CORP |9.75
20130304|37952C103|GOGC|5800|GLOBAL GREEN INC. COMMON STOCK|0.05
20130304|37953F105|GVHIB|5000|GLOBAL VISION HOLDINGS, INC. C|0.33
20130304|37954N206|GSM|638|GLOBE SPECIALTY METALS INC COM|14.20
20130304|379890106|GLUU|78172|GLU MOBILE INC COM STK (DE)|2.24
20130304|379900509|GLBXF|5300|GLOBEX MINING ENTERPRISES INC.|0.59
20130304|38011M405|GMXRPR|707|GMX RESOURCES INC SER B CUM PF|11.00
20130304|38011M603|GMXR|128095|GMX RESOURCES INC NEW COM STK |3.10
20130304|38013E203|GNCP|199834|GNCC Capital, Inc. Common Stoc|0.01
20130304|380485102|GGSM|262100|GOLD AND GEMSTONE MINING INC|0.02
20130304|38055D105|GDCRF|450|GOLD CANYON RES INC (F)|0.43
20130304|38059T106|GFI|28949|GOLD FIELDS LTD SPONS ADR|8.19
20130304|38060Y102|GSAED|175|GOLD HILL RESOURCES, INC. NEW |0.96
20130304|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130304|38068N108|GRZ|3540|GOLD RESERVE INC CL-A|2.70
20130304|38068T105|GORO|24353|GOLD RESOURCE CORPORATION COM |12.90
20130304|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|1.00
20130304|380787200|GARPY|109908|Golden Agri-Resources Limited |50.82
20130304|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.22
20130304|381119106|AUMN|95|Golden Minerals Co. Common Sto|2.75
20130304|38119T104|GSS|34372|GOLDEN STAR RESOURCES LTD|1.55
20130304|38121P108|GTAGF|1618|GOLDEN TAG RES LTD|0.20
20130304|381370105|GV|65|GOLDFIELD CORPORATION|3.61
20130304|38141G104|GS|370|GOLDMAN SACHS GROUP INC|150.53
20130304|38143Y665|GSPRA|1095|GOLDMAN SACHS GROUP INC DEP SH|22.59
20130304|38144G184|GSJ|30|GOLDMAN SACHS GROUP INC 6.5% N|27.40
20130304|38144G804|GSPRD|548|GOLDMAN SACHS GROUP, INC (THE)|22.16
20130304|38144L852|GSC|118|GOLDMAN SACHS GRP INC INDEX LK|47.33
20130304|38144X500|GSPRB|24|GOLMAN SACHS GP INC (THE) DEP |25.36
20130304|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|23.90
20130304|38145G209|GSPRI|892|GOLDMAN SACHS GROUP, INC. (THE|25.05
20130304|38145X111|GSF|114|GOLDMAN SACHS GROUP INC 6.125%|26.50
20130304|38173M102|GBDC|34|GOLUB CAP BDC INC COM STK (DE)|16.66
20130304|382140879|GTIM|1320|GOOD TIMES RESTAURANTS INC COM|2.80
20130304|382410405|GDP|5785|GOODRICH PETROLEUM CORP(NEW)|13.30
20130304|382410603|GDPAN|650|Goodrich Petroleum Corporation|35.21
20130304|382550101|GT|1000|GOODYEAR TIRE&RUBR;COM NPV|12.96
20130304|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |806.19
20130304|383082104|GRC|510|GORMAN RUPP COMPANY|29.26
20130304|38376A103|GOV|8996|GOVERNMENT PPTYS INCOME TR COM|26.77
20130304|384313102|GTI|77550|GRAFTECH INTERNATIONAL LTD|6.97
20130304|384556106|GHM|18|GRAHAM CORP|23.41
20130304|38500T101|GTE|3613|GRAN TIERRA ENERGY INC|6.01
20130304|38724Q404|GCFB|394|GRANITE CITY FOOD & BREWERY LT|1.92
20130304|387437114|GRPU|9649|GRANITE REAL ESTATE INVT TR ST|38.56
20130304|388689101|GPK|475|GRAPHIC PACKING HOLDING COMPAN|7.42
20130304|38870V108|GRPH|11622|GRAPHITE CORP. COMMON STOCK (N|0.29
20130304|389375106|GTN|2254|GRAY TELEVISION, INC.|4.42
20130304|389375205|GTNA|297|GRAY TELEVISION, INC. CLASS A |3.94
20130304|38983A108|SRBL|73659|GREAT AMERN ENG INC COM STK (D|1.00
20130304|390124105|GBGLF|12891|GREAT BASIN GOLD LTD|0.01
20130304|39030A109|GMEC|69057|GREAT CHINA MANIA HLDGS INC CO|0.05
20130304|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|24.42
20130304|391064102|GNI|3321|GREAT NORTH IRON ORE CTFBIN|80.88
20130304|39141Y103|GWMGF|162900|GREAT WESTERN MINERALS GROUP L|0.24
20130304|39167B102|GCH|514|GREATER CHINA FUND INC (THE)|12.93
20130304|392483103|GOFPY|6279|GREEK ORGANISATION FOOTBALL PR|4.25
20130304|39304D102|GDOT|3592|GREEN DOT CORPORATION CL A COM|14.18
20130304|39305T106|GNIN|248500|GREEN INNOVATIONS LTD COM STK |1.18
20130304|393122106|GMCR|60507|GREEN MOUNTAIN COFFEE ROASTER |48.91
20130304|393422209|GTSO|5910|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130304|393657101|GBX|2738|GREENBRIER COMPANIES INC (THE)|20.25
20130304|395259104|GHL|17339|GREENHILL & CO INC COM STK|59.59
20130304|39526G107|GRNH|88750|GREENGRO TECHNOLOGIES INC COM |0.08
20130304|39530A104|GRH|2820|GREENHUNTER ENERGY, INC. COM|1.63
20130304|39530A203|GRHPRC|1008|GREENHUNTER ENERGY INC|19.25
20130304|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20130304|39679B103|GWAY|295|GREENWAY MED TECHNOLOGIES INC |16.51
20130304|397624107|GEF|75|GREIF, INC. CL-A|51.12
20130304|397624206|GEFB|131|GREIF, INC. CL-B|53.86
20130304|398433102|GFF|200|GRIFFON CORP|11.47
20130304|398438408|GRFS|442|GRIFOLS S A SPON ADR REPSTG 1/|29.40
20130304|398905109|GPI|334|GROUP 1 AUTOMOTIVE,INC|56.82
20130304|39945C109|GIB|1567|CGI GROUP INC CL A SUB SHS|26.37
20130304|399473107|GRPN|653566|GROUPON INC COM STK CL A (DE) |5.10
20130304|399909100|GGAL|1229|GRUPO FINANCIERO GALICIA SA|5.57
20130304|400131306|GMK|2650|GRUMA SAB DE C V ADS(RP 4 B SH|14.06
20130304|40049J206|TV|912|GRUPO TELEVISA SA GDS (REPTG 5|27.48
20130304|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |77.13
20130304|400501102|OMAB|501|GRUPO AEROPORTUARIO DEL CENTRO|27.84
20130304|400506101|PAC|455|GRUPO AEROPORTUARIO DEL PACIFI|61.69
20130304|40051E202|ASR|127|GRUPO AEROPORT ADS (10 SR B)|130.70
20130304|40052B108|GTXI|1758|GTX INC DEL|4.61
20130304|40052G107|GYPH|20000|Gryphon Gold Corp Common Stock|0.04
20130304|400654208|GGDVY|78|Guangdong Investment Ltd Unspo|44.49
20130304|40066H109|GZUHY|400|Guangzhou R & F Properties Co |33.53
20130304|40108P101|GFED|3|GUARANTY FED BANCSHARES INC|9.90
20130304|40136G107|GRDH|55424|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20130304|401617105|GES|52|GUESS ?,INC.|27.22
20130304|401664107|GBAB|7099|GUGGENHEIM BUILD AMER BDS MANA|22.90
20130304|40167B100|GPM|7550|GUGGENHEIM ENHANCED EQUITY INC|9.20
20130304|40167F101|GOF|2906|GUGGENHEIM STRATEGIC OPPT FND |22.56
20130304|40167K100|GGE|3536|GUGGENHEIM ENHANCED EQUITY STR|18.23
20130304|40167M106|GEQ|775|GUGGENHEIM EQUAL WEIGHT ENHANC|18.26
20130304|40171V100|GWRE|179|GUIDEWIRE SOFTWARE INC COM STK|35.87
20130304|402307102|GIFI|160|GULF ISLAND FABRICATION INC|22.99
20130304|402479745|GUA|297|GULF PWR CO|27.70
20130304|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|101.89
20130304|40251W309|GURE|38324|GULF RESOURCES, INC. NEWCOMMON|1.12
20130304|402629208|GLF|89|GULFMARK OFFSHORE INC|35.47
20130304|403197106|GNGR|12500|Gunther Grant, Inc. Common Sto|.
20130304|403527104|SHESF|19600|GUYANA FRONTIER MINING CORP OR|0.04
20130304|404030108|HEES|600|H & E EQUIPMENT SERVICES INC|19.40
20130304|404052102|HQH|114|H & Q HEALTHCARE FUND SBI|19.17
20130304|404053100|HQL|18|H & Q LIFE SCIENCES INVESTORS |15.77
20130304|404132102|HCC|3230|HCC INSURANCES HOLDINGS INC|39.82
20130304|404155202|HRRN|1048779|HE-5 Resources Corporation New|.
20130304|404172108|HFFC|500|H F FINL CORP|13.42
20130304|40418F108|HF|481|HFF INC CL A COM STK (DE)|18.38
20130304|404232100|HMG|17300|HMG COURTLAND PROPERTIES|6.90
20130304|40424G108|HMNF|1622|HMN FINL INC|5.07
20130304|404251100|HNI|435|HNI CORPORATION COM STK|31.27
20130304|404273104|WARM|8605|HPEV INC COMMON STOCK (NV)|1.00
20130304|404275109|HRTPY|83966|HRT PARTICIPACOES EM PETROLEO |0.92
20130304|40428H201|HBAPRZ|675|HSBC USA INC$2.8575 CUM PFD|50.88
20130304|40428H805|HBAPRF|685|HSBC USA INC PFD SERIES F FLOA|22.55
20130304|40428H862|HBAPRH|704|HSBC USA, INC. DEP SH REP 1/40|25.73
20130304|404280406|HBC|40|HSBC HOLD PLC ADS (REP 5 ORD) |54.83
20130304|404280604|HBCPRA|76|HSBC HOLDINGS, PLC ADR SER A R|25.18
20130304|404280703|HCS|785|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20130304|404280802|HCSPRB|1092|HSBC HLDGS PLC PERP SUB CAP SE|27.69
20130304|40429C607|HSBCPRB|1044|HSBC FINANCE CORP DEP SHS RPTN|25.24
20130304|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |12.91
20130304|404303109|HSNI|364|HSN INC COM STK (DE)|53.98
20130304|404508202|HACBY|93|HACHIJUNI BANK ADR|54.04
20130304|405217100|HAIN|1372|HAIN CELESTIAL GROUP INC.(THE)|54.94
20130304|40522E104|HRELY|112|Haier Electronics Group Co Ltd|87.29
20130304|405331109|HALB|31307|HALBERD CORPORATION COMMON STO|0.03
20130304|406216101|HAL|8492|HALLIBURTON CO COM|40.63
20130304|40637H109|HALO|6314|HALOZYME THERAPEUTICS INC|5.51
20130304|40637W106|HALN|11|HALO COMPANIES, INC. COMMON ST|0.02
20130304|407015106|HBK|200|HAMILTON BANCORP INC COM|12.56
20130304|409321502|HMPR|50|HAMPTON RDS BANKSHARES INC (VA|1.31
20130304|409735206|BTO|2215|JOHN HANCOCK FINANCIAL OPPORTU|19.75
20130304|410123103|JHS|5379|HANCOCK JOHN INCOME SECS TRUST|16.47
20130304|41013P749|HTY|175|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20130304|41013T105|PDT|1953|JOHN HANCOCK PREMIUM DIVIDEND |14.12
20130304|41013V100|HTD|876|JOHN HANCOCK TAX-ADVG DIV INCM|19.36
20130304|41013W108|HPI|1292|JOHN HANCOCK PFD INCOME FD|22.98
20130304|41013X106|HPF|628|JOHN|22.53
20130304|410142103|JHI|11246|HANCOCK JOHN INVSTRS TRST MASS|23.80
20130304|41043C304|HSNGY|71|HANG SENG BANK LTD SPON ADR|16.27
20130304|41043M104|HLPPY|950|HANG LUNG PPTYS LTD SPONS ADR |18.76
20130304|410693105|HVRRY|6|HANNOVER RUCKVERSICHERUNGS ADR|38.79
20130304|410867105|THG|262|HANOVER INSURANCE GROUP INC (T|42.34
20130304|41146A106|HRG|30000|HARBINGER GROUP INC COM STK (D|8.50
20130304|412324303|HDNG|290|HARDINGE INC|13.30
20130304|413159104|ASUV|34620|HARMONIC ENERGY INC COM STK (N|0.69
20130304|413216300|HMY|91173|HARMONY GOLD MNG SP ADR-NEW|6.14
20130304|413833104|TINY|1439|HARRIS AND HARRIS GROUP INC|3.68
20130304|414549105|HPOL|300|HARRIS INTERACTIVE INC|1.70
20130304|414585109|HTSI|636|HARRIS TEETER SUPERMARKETS INC|43.72
20130304|416515120|HIGWS|19420|HARTFORD FINANCIAL SERVICES GR|14.86
20130304|416518504|HGH|372|HARTFORD FINL SVCS GRP INC 7.8|29.70
20130304|416906105|HBIO|223|HAVARD BIOSCIENCE INC|5.70
20130304|417119104|HTMXQ|80000|HARTMARX CORP COM|.
20130304|417824109|HVYW|10388|HARVEY-WESTBURY CORP|0.02
20130304|418056107|HAS|705|HASBRO INC|40.11
20130304|41902R103|HTS|1300|HATTERAS FINANCIAL CORP|26.59
20130304|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.01
20130304|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.31
20130304|420476103|HWBK|584|HAWTHORN BANCSHARES INC COM ST|10.55
20130304|421906108|HCSG|52|HEALTH CARE SVCS GROUP INC|24.03
20130304|421924309|HLS|330|HEALTHSOUTH CORPORATION COM|24.43
20130304|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1155.63
20130304|42210P102|HW|1545|HEADWATERS INCORPORATED|9.49
20130304|42217K106|HCN|9227|HEALTH CARE REIT INC|64.62
20130304|42217K601|HCNPRI|197|HEALTH CARE REIT, INC. PFD PER|60.64
20130304|42225M102|HRAA|257|HEALTH REV ASSURN HLDGS INC CO|0.34
20130304|42234Q102|HTLF|324|HEARTLAND FINANCIAL USA INC|23.85
20130304|422347104|HTLD|91|HEARTLAND EXPRESS INC|13.58
20130304|42235N108|HPY|330|HEARTLAND PAYMENT SYSTEMS, INC|31.62
20130304|422368100|HTWR|335|HEARTWARE INTERNATIONAL INC CO|85.43
20130304|422680108|HEK|72490|HECKMANN CORPORATION COM|3.65
20130304|422704106|HL|85230|HECLA MINING CO|4.64
20130304|422704205|HLPRB|87|HECLA MINING CO CM CV PFD-B|59.00
20130304|423008101|HKHHY|600|HEINEKEN HOLDING NV SPONSORED |31.30
20130304|42327L200|HMNY|57|HELIOS AND MATHESON INFORMATIO|3.15
20130304|42327W206|HAV|3571|HELIOS ADVANTAGE INCOME FD, IN|9.04
20130304|42328A203|HSA|77|HELIOS STRATEGIC INCOME FD, IN|6.47
20130304|42328Q109|HHY|116|HELIOS HIGH YIELD FUND,|10.46
20130304|42330P107|HLX|414|HELIX ENERGY SOLUTIONS GROUP I|22.98
20130304|423325307|HLTOY|2399|HELLENIC TELECOMM ORG ADS(RP1/|3.84
20130304|423452101|HP|814|HELMERICH & PAYNE INC|66.10
20130304|42366C103|HEB|36151|HEMISPHERX BIOPHARMA INC|0.22
20130304|42550U109|HENKY|140|HENKEL AG AND CO KGAA SPONSORE|73.48
20130304|42551K100|HENGY|68|HENGDELI HOLDINGS LIMITED, GEO|8.19
20130304|425883105|HNNMY|2620|Hennes & Mauritz AB Unsponsore|7.21
20130304|42703A109|HBRM|3398850|Herborium Group Inc|.
20130304|427093109|HERO|230|HERCULES OFFSHORE INC|6.78
20130304|427096508|HTGC|58|HERCULES TECHNOLOGY GROWTH CAP|12.64
20130304|427096870|HTGY|1018|HERCULES TECHNOLOGY GROWTH CAP|25.96
20130304|427096888|HTGZ|111|HERCULES TECHNOLOGY GROWTH CAP|25.89
20130304|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|33.48
20130304|427825104|HT|63041|HERSHA HOSPITALITY TR CL-A|5.69
20130304|42804T106|CUBA|685|HERZFELD CARIBBEAN BASIN FUND |8.82
20130304|42805T105|HTZ|7186|HERTZ GLOBAL HOLDINGS INC COM |19.82
20130304|428236103|HPQ|8798|HEWLETT-PACKARD CO|20.15
20130304|42833L108|HGG|1434|HHGREGG, INC.|9.54
20130304|428337109|HCLP|4207|HI-CRUSH PARTNERS LP COM UNIT |18.51
20130304|42840B101|HITK|290|HI-TECH PHARMACAL INC|37.65
20130304|428567101|HIBB|292|HIBBETT SPORTS INC COM|52.81
20130304|42983D104|ONE|347|HIGHER ONE HOLDINGS, INC COM S|8.90
20130304|430101774|SNLN|4043|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130304|43112C108|HLNT|71503|HIGHLINE TECH INNOVATIONS INC |.
20130304|43113X101|HPJ|23|HIGHPOWER INTERNATIONAL (DEL) |1.08
20130304|431284108|HIW|1877|HIGHWOOD PROPERTIES INC|36.71
20130304|43162L206|HLMPR|91|HILLMAN GROUP CAPITAL TR|32.80
20130304|432589109|HSH|359|HILLSHIRE BRANDS CO|32.65
20130304|432748101|HTH|32|HILLTOP HOLDINGS, INC|12.52
20130304|43289P106|HIMX|900|HIMAX TECHNOLOGIES INC ADR|3.48
20130304|433406204|HINOY|100|HINO MOTORS LTD-ADR|106.16
20130304|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.49
20130304|433578507|HTHIY|39|HITACHI LTD ADR (10COM)NEW|55.76
20130304|43358L101|HTCMY|17|Hitachi Construction Machinery|44.63
20130304|43365Y104|HITT|1236|HITTITE MICROWAVE CORP|64.65
20130304|43366A204|HITR|1704|HITOR GRP INC COM STK (NV)|0.12
20130304|43471Q102|HKTU|804116|HOKUTOU HOLDINGS INTERNATIONAL|.
20130304|435763107|HEP|1241|HOLLY ENERGY PARTNERS, L.P. CO|40.86
20130304|436233100|HOLL|739|HOLLYWOOD MEDIA CORP|1.31
20130304|437076102|HD|1510|HOME DEPOT INC|69.03
20130304|43713W107|HMIN|21|HOME INNS & HOTELS MANAGEMENT,|29.49
20130304|437306103|HME|6910|HOME PROPERTIES, INC|62.22
20130304|43739Q100|AWAY|1322|HOMEAWAY INC COM|29.72
20130304|43741E103|HCI|24|HOMEOWNERS CHOICE INC COM STK |20.57
20130304|43741E400|HCJ|329|HOMEOWNERS CHOICE INC 8.00% SE|26.38
20130304|43741V105|HSFI|3000|Homeland Safety International,|.
20130304|43785V102|HMST|1046|HOMESTREET INC COM|24.81
20130304|438128308|HMC|775|HONDA MOTOR CO ADR ONE (1) COM|37.60
20130304|43858F109|HKXCY|506|Hong Kong Exchanges & Clearing|18.07
20130304|439038100|HOFT|464|HOOKER FURNITURE CORP|15.58
20130304|440327104|HMN|42|HORACE MANN EDUCATORS CORP|20.66
20130304|440407104|HBNC|495|HORIZON BANCORP (IND)|20.39
20130304|44047T109|HZNP|40|HORIZON PHARMA INC COM|2.01
20130304|44106M607|HPTPRD|43|HOSPITALITY PROPERTIES TRUST P|27.10
20130304|441060100|HSP|540|HOSPIRA INC|29.45
20130304|441339108|HOTT|545|HOT TOPIC INC|10.83
20130304|44144E203|HOUM|1|HOTEL OUTSOURCE MANAGEMENT INT|0.79
20130304|44183U100|HUSA|28797|HOUSTON AMERICAN ENERGY CORP|0.24
20130304|44248W208|HOVU|369|HOVNANIAN ENTERPRISES INC UNIT|29.52
20130304|442487203|HOV|65574|HOVNANIAN ENTERPRISES INC|5.92
20130304|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|6.50
20130304|443304100|HNP|180|HUANENG PWR INTL ADR(40 ORD-N)|41.35
20130304|443510201|HUBB|415|HUBBELL INC CL-B|92.31
20130304|443628102|HBM|545|HUDBAY MINERALS INC|9.38
20130304|443683107|HCBK|1022|HUDSON CITY BANCORP INC|8.58
20130304|444097208|HPPPRB|230|HUDSON PACIFIC PPTYS, INC. 8.3|26.75
20130304|444144109|HDSN|3787|HUDSON TECHNOLOGIES INC|4.60
20130304|444172100|HVB|42|HUDSON VY HLDG CORP|15.37
20130304|444560106|BOSSY|1275|HUGO BOSS AG SPONSORED ADR (GE|22.81
20130304|444717102|HGT|306|HUGOTON ROYALTY TST UBI|7.90
20130304|446150104|HBAN|775|HUNTINGTON BANCSHARES INC|7.07
20130304|44667X208|HPCCP|935|HUNTINGTON PREFERRED CAPITAL, |28.65
20130304|447462102|HURN|19|HURON CONSULTING GROUP INC.|38.55
20130304|448055103|HUSKF|20|HUSKY ENERGY INC|31.01
20130304|448451104|HBPI|3354|HUTTIG BUILDING PRODS INC|2.94
20130304|448883207|HYGS|387|HYDROGENICS CORP NEW COM SHS (|7.94
20130304|448954107|HDY|7612|HYPERDYNAMICS CORP|0.50
20130304|44915N101|HPTX|4|HYPERION THERAPEUTICS INC COM |19.02
20130304|449172105|HY|57|HYSTER-YALE MATLS HANDLINGS IN|51.52
20130304|44928D108|ICGE|56|ICG GROUP INC, COM STK|13.09
20130304|44930G107|ICUI|112|I C U MEDICAL INC|57.70
20130304|44931F108|ICTG|237|ICTC GROUP INC|26.00
20130304|44934S206|ICAD|1267|ICAD INC COM STK (DE)|5.49
20130304|44947P108|IDST|7496|IDS SOLAR TECHNOLOGIES, INC. C|0.18
20130304|449586106|IGIFF|104|IGM FINANCIAL INC|44.25
20130304|449593201|IGOI|2|IGO, INC NEW|3.21
20130304|44969G101|ICBU|44597|IMD COMPANIES INC COM STK|0.03
20130304|44977W106|PPR|504|ING PRIME RATE TST SBI|6.66
20130304|44980X109|IPGP|52692|IPG PHOTONICS CORPORATION COM |60.11
20130304|449810100|IRR|4055|ING RISK MANAGED NATURAL RESOU|10.74
20130304|44982N109|IGA|8005|ING GLOBAL ADVANTAGE AND PREMI|12.77
20130304|44984A105|IPCM|72|IPC THE HOSPITALIST COMPANY, I|42.66
20130304|450047204|IRS|4089|IRSA INVERSIONES G/D DPSH(RP10|8.30
20130304|45031U101|SFI|1791|ISTAR FINANCIAL INC|10.10
20130304|45031U606|SFIPRF|65|ISTAR FINANCIAL INC SER F PFD |23.78
20130304|45031U804|SFIPRI|1775|ISTAR FINL INC PFD SER I|23.35
20130304|45068B109|ESI|1900|ITT EDUCATIONAL SERVICES INC|13.56
20130304|45069P107|ITVPY|100|ITV plc Unsponsored ADR (UK)|18.52
20130304|45071R109|XXIA|106177|IXIA|20.41
20130304|450913108|IAG|282087|IAMGOLD CORP|6.55
20130304|450936109|IAPLY|1626|ICAP PLC SPONSORED ADR (UK)|10.02
20130304|451033104|IBIO|1353|IBIO, INC. COMMON STOCK|0.63
20130304|45104G104|IBN|1366|ICICI BANK LTD ADS(RP 2EQTY SH|41.78
20130304|451055107|ICON|249|ICONIX BRAND GROUP, INC.|23.50
20130304|451100101|IEP|10391|ICAHN ENTERPRISES L.P|60.05
20130304|45129P105|IIBK|133|IDAHO INDEPENDENT BK COEUR DAL|4.25
20130304|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.47
20130304|45166R204|IDIX|3877|IDENIX PHARMACEUTICALS INC|4.29
20130304|45168D104|IDXX|1069|IDEXX LABORATORIES CORP|91.25
20130304|45168K306|IDRA|1969|IDERA PHARMACEUTICALS, INC COM|0.70
20130304|45170X106|INVE|1098|IDENTIVE GROUP INC COM STK (DE|1.43
20130304|45172K102|IKNX|2433|IKONICS CORP (THE)|9.26
20130304|452327109|ILMN|160|ILLUMINA INC.|52.22
20130304|45245S108|IWSY|2326|IMAGEWARE SYSTEMS,INC|0.95
20130304|45249Q108|IMNG|49369|IMING CORP COMMON STOCK|0.31
20130304|452525306|ICCC|116|IMMUCELL CORP|3.80
20130304|45253H101|IMGN|2570|IMMUNOGEN INC|15.37
20130304|45254F203|IMMB|331|IMMUNOTECH LABORATORIES INC NE|0.20
20130304|45254P508|IMH|11891|IMPAC MTG HLDGS INC COM STK NE|11.14
20130304|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|15.31
20130304|45256B101|IPXL|1451|IMPAX LABORATORIES INC COM (DE|20.00
20130304|45257A102|ISVLF|6122|IMPACT SILVER CORP (CDA)|0.99
20130304|452833205|IHLDY|323|IMPERIAL HOLDINGS LTD SPONSORE|22.52
20130304|452834104|IFT|996|IMPERIAL HLDGS INC COM STK (FL|3.99
20130304|452907108|IMMU|7764|IMMUNOMEDICS INC|2.29
20130304|452926108|IOT|92|INCOME OPP RLTY INVESTORS INC |3.28
20130304|453038408|IMO|25|IMPERIAL OIL LTD|41.91
20130304|453142101|ITYBY|697|IMPERIAL TOBACCO GRP ADS(RP 2 |72.32
20130304|45321L100|IMPV|1333|IMPERVA, INC COM|37.67
20130304|45322N105|IMRS|649|IMRIS INC COMMON SHARES (CANAD|4.08
20130304|45323A201|IMMY|95324|IMPRIMIS PHARMACEUTICALS, INC.|4.99
20130304|45337C102|INCY|5966|INCYTE CORPORATION|22.46
20130304|453836108|INDB|50|INDEPENDENT BANK CORP (MASS)|31.47
20130304|45408V203|IPB|998|INDEX PLUS TR CERTIFICATES SER|27.32
20130304|45408X100|IGC|404941|INDIA GLOBALIZATON CAPITAL, IN|0.21
20130304|454084104|IXOG|2000|Index Oil & Gas, Inc. Common S|.
20130304|454089103|IFN|33216|INDIA FUND INC (THE)|21.15
20130304|45409B107|QAI|11524|IQ HEDGE MULTI-STRATEGY COMPOS|27.98
20130304|45409B206|MCRO|4247|IQ HEDGE GLOBAL MACRO ETF|26.84
20130304|45409B503|QMN|5412|IQ HEDGE MARKET NEUTRAL ETF|25.29
20130304|45409B602|CPI|2600|IQ REAL RETURN ETF|26.32
20130304|45409B628|ROOF|8704|IQ U.S. REAL ESTATE SMALL CAP |25.51
20130304|45409B800|MNA|902|IQ MERGER ARBITRAGE ETF|25.24
20130304|45409B834|CROP|918|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.34
20130304|45409B883|GRES|715|INDEXIQ ETF TR IQ GLOBAL RESOU|29.61
20130304|45577A105|INDFY|10|Indofood Agri Resources Ltd Un|49.61
20130304|455807107|IDCBY|284|Industrial & Commercial Bank o|14.24
20130304|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |2.90
20130304|456607209|IDMPQ|220|INDYMAC BANCORP UNITS|0.80
20130304|456615103|NRGY|156|INERGY L.P.|20.06
20130304|45663L403|IFNY|1196|INFINITY ENERGY RESOURCES, INC|2.00
20130304|45665G303|INFI|769|INFINITY PHARMACEUTICALS INC C|43.65
20130304|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|55.88
20130304|45667G103|INFN|707|INFINERA CORPORATION COMMON ST|6.42
20130304|45671U106|NRGM|29|INERGY MIDSTREAM LP UNIT LTD P|23.79
20130304|45672B107|IFPJY|16|INFORMA PLC UNSPONSORED AMERIC|14.95
20130304|45672H104|BLOX|16152|INFOBLOX INC COM|21.69
20130304|45672K107|IRHC|372|INFINITY RESOURCES HOLDINGS CO|2.83
20130304|45675Y104|III|19419|INFORMATION SERVICES GROUP INC|1.35
20130304|456784107|IFON|398|INFOSONICS CORPORATION|0.61
20130304|456788108|INFY|1169|INFOSYS LTD ADS|53.97
20130304|456837103|ING|6280|ING GROEP NV ADS (BEAR DEP RCT|7.84
20130304|456837202|IND|2144|ING GROEP N.V.% ING PERPETUAL |25.23
20130304|456837400|ISP|279|ING GROEP NV PERPETUAL DEBT SE|24.82
20130304|456837509|ISG|2137|ING GROEP, N.V. PERPETUAL DENT|24.70
20130304|456837608|ISF|662|ING Group, N.V. Perp Hybrid Ca|24.62
20130304|456837707|IDG|14654|ING GROEP NV PRED CTF 7.3750% |25.52
20130304|456837806|IGK|1399|ING GROEP NV PERPETUAL HYBRID |25.88
20130304|45684Q100|IID|2303|ING INTERNATIONAL HIGH DIVIDEN|9.99
20130304|45684W107|INGIY|485|Ingenico S.A. Unsponsored ADR |11.95
20130304|45685W106|INBI|1034|INFUSION BRANDS INTERNATIONAL,|0.06
20130304|457187102|INGR|20|INGREDION INC COM|66.59
20130304|457461408|IRCPRA|86|INLAND REAL ESTATE CORP PFD SE|26.66
20130304|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|19.67
20130304|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|1.92
20130304|457660108|INSV|5714|INSITE VISION,INC.|0.33
20130304|457669307|INSM|78|INSMED INC-NEW|6.09
20130304|45767M109|INOC|1610|INNOTRAC CORP|2.73
20130304|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.66
20130304|45772B106|IVDN|1909|INNOVATIVE DESIGNS INC|0.40
20130304|45773H102|INO|24802|INOVIO PHARMACEUTICALS, INC.|0.67
20130304|45777T102|INV|1200|INNOVARO INC ,COM STK|0.18
20130304|45778T101|ITCC|4900|INSPRO TECHNOLOGIES CORPORATIO|0.07
20130304|45784P101|PODD|84|INSULET CORP COM STK (DE)|23.40
20130304|457874105|IAUGY|2506|Insurance Australia Group Ltd |28.84
20130304|45790H101|IPXHY|240|INPEX CORPORATION UNSPONSORED |13.15
20130304|45810J103|ITKG|10000|INTEGRAL TECHNOLOGIES INC|0.34
20130304|458118106|IDTI|487|INTEGRATED DEVICE TECH INC|6.65
20130304|458140100|INTC|672|INTEL CORP;COM USD0.001|21.02
20130304|45821F108|IEVM|215000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130304|45822R101|IGXT|223|INTELGENX TECHNOLOGIES CORP CO|0.55
20130304|45824V209|NEOL|997|INSYS THERAPEUTICS INC COM STK|9.49
20130304|45825A105|SVFC|70563|INTELLICELL BIOSCIENCES, INC. |0.16
20130304|45841N107|IBKR|679|INTERACTIVE BROKERS GROUP, IN |14.61
20130304|45845C107|ICCO|1500|INTERCARE DX INC|.
20130304|45865V100|ICE|62|INTERCONTINENTALEXCHANGE, INC.|154.00
20130304|458665304|TILE|4224|INTERFACE INC COM STK|18.21
20130304|45867G101|IDCC|22596|INTERDIGITAL|44.71
20130304|458685104|INTG|1158|INTERGROUP CORP|22.60
20130304|458751302|LINK|150|INTERLINK ELECTRONICS COMMON S|14.00
20130304|45881M308|IMCB|3|INTERMOUNTAIN COMMUNITY BANCOR|12.50
20130304|45884X103|ITMN|2116|INTERMUNE INC|9.21
20130304|458977204|ITMSF|27539|INTERMAP TECH CORP CL-A|0.46
20130304|45972C102|INIS|124|INTERNATIONAL ISOTOPES INC|0.16
20130304|459824207|ITSI|1122|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130304|459930103|INNHF|3400|INTL NORTHAIR MINES LTD (F)|0.21
20130304|460146103|IP|56|INTERNATIONAL PAPER CO|44.28
20130304|460321201|ISH|54|INTL SHIPHOLDING CORP|18.65
20130304|460321409|ISHPRA|2665|INTERNATIONAL SHIPHOLDING CORP|104.00
20130304|460951106|IOC|17045|INTEROIL CORP (F)|66.53
20130304|460981301|INTX|5914|INTERSECTIONS INC|10.71
20130304|461070872|IPLPRBCL|1200|INTERSTATE POWER & LIGHT CO 8.|25.03
20130304|461130106|IKTSY|31|Intertek Group Plc Unsponsored|50.74
20130304|461147100|INTT|100|INTEST CORPORATION|3.32
20130304|46115H107|ISNPY|4477|INTESA SANPAOLO SPA SPONS ADR |9.67
20130304|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|24.09
20130304|46116V105|INTL|38|INTL FCSTONE INC COM|17.96
20130304|46118H104|IL|675|INTRALINKS HOLDINGS INC COM ST|5.87
20130304|46120E602|ISRG|24|INTUITIVE SURGICAL INC|553.40
20130304|461202103|INTU|1043|INTUIT INC|65.04
20130304|461203101|IVC|76|INVACARE CORP|14.64
20130304|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.39
20130304|46122W204|INUV|600|INUVO INC COM STK (NV)|0.73
20130304|46123D205|INVN|23803|INVENSENSE INC COM|11.40
20130304|46131B100|IVR|872|INVESCO MORTGAGE CAPITAL INC C|20.82
20130304|46131B209|IVRPRA|3|INVESCO MORTGAGE CAPITAL INC P|25.54
20130304|46131F101|VLT|1089|INVESCO HIGH INCOME TR II COM |18.19
20130304|46131H107|VVR|594|INVESCO SR INCOME TR COM BEN I|5.65
20130304|46131T101|VTN|168|INVESCO TR INVT GRADE NEW YORK|16.62
20130304|46132C107|VMO|1619|INVESCO MUNI OPP TR COM SHS BE|14.50
20130304|46132E103|VKI|116|INVESCO ADVANTAGE MUN INC TR I|13.23
20130304|46132H106|VCV|5513|INVESCO CALIFORNIA VAL MUNI IN|13.80
20130304|46132K109|VPV|713|INVESCO PENNSYLVANIA VALUE MUN|15.27
20130304|46132L107|VBF|355|INVESCO BD FD|20.57
20130304|46132R104|VTA|5753|INVESCO DYNAMIC CREDIT OPPORTU|13.25
20130304|46132X101|OIA|840|INVESCO MUNI INCM OPPORT TRUST|7.32
20130304|46133G107|IQI|4879|INVESCO QUALITY MUNI INCM TR C|13.66
20130304|46145F105|ITG|2615|INVESTMENT TECH GROUP INC(NEW)|12.24
20130304|46146P102|ISBC|1123|INVESTORS BANCORP INC|17.77
20130304|46147M108|ICH|777|INVESTORS CAPITAL HOLDINGS LTD|3.50
20130304|461730301|IRETPRB|5238|INVESTORS REAL ESTATE TR|26.70
20130304|46186M100|NVIV|130998|INVIVO THERAPEUTICS HOLDINGS C|2.10
20130304|462044108|IO|577|ION GEOPHYSICAL CORPORATION|6.65
20130304|46261R107|IPT|2400|IPARTY CORP|0.43
20130304|46261V108|IPAS|2315|IPASS INC|2.01
20130304|462684101|IRIX|150|IRIDEX CORP|4.84
20130304|462846106|IRM|1185|IRON MOUNTAIN INC DELAWARE|34.63
20130304|463013102|ICPW|3776|Ironclad Performance Wear Corp|0.29
20130304|46333X108|IRWD|1321|IRONWOOD PHARMACEUTICALS INC C|14.94
20130304|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |24.00
20130304|46428Q109|SLV|11518|ISHARES SILVER TRUST|27.62
20130304|46428R107|GSG|246|ISHARES S&P GSCI CMDITY-INDEXE|32.43
20130304|464285105|IAU|4520|ISHARES GOLD TRUST|15.32
20130304|464286103|EWA|8707|ISHARES MSCI AUSTRALIA IDX FD |26.94
20130304|464286178|GHYG|326|ISHARES GLOBAL HIGH YIELD CORP|52.95
20130304|464286251|CEMB|3041|ISHARES EMERGING MARKETS CORP |53.42
20130304|464286285|EMHY|25218|ISHARES EMERGING MARKETS HIGH |55.20
20130304|464286319|DVYE|562|ISHARES EMERGING MARKETS DIVID|54.46
20130304|464286335|RING|168|ISHARES INC MSCI GLOBAL GOLD M|15.90
20130304|464286350|VEGI|6291|ISHARES INC MSCI GLOBAL AGRICU|27.74
20130304|464286368|PICK|700|ISHARES INC MSCI GLOBAL SELECT|20.97
20130304|464286376|EMEY|44|ISHARES MSCI EMERGING MKTS ENE|41.01
20130304|464286392|URTH|1955|ISHARES MSCI WORLD INDEX FUND |58.95
20130304|464286426|EEMA|140|ISHARES MSCI EMERGING MARKETS |56.75
20130304|464286459|EVAL|3938|ISHARES MSCI EMERGING MARKETS |50.49
20130304|464286475|EEMS|546|ISHARES MSCI EMERGING MKTS SMA|49.35
20130304|464286517|LEMB|19128|ISHARES INC EMERGING MKTS LOCA|53.25
20130304|464286525|ACWV|57892|ISHARES MSCI ALL COUNTRY WORLD|59.54
20130304|464286533|EEMV|11003|ISHARES MSCI EMERGING MKTS MIN|61.19
20130304|464286566|ESR|355|ISHARES MSCI EMERGING MARKETS |25.81
20130304|464286582|SCJ|657|ISHARES MSCI JAPAN SMALL CAP I|47.27
20130304|464286608|EZU|22168|ISHARES MSCI EMU INDEX FUND|32.93
20130304|464286624|THD|37281|ISHARES MSCI THAILAND CAPPED I|90.80
20130304|464286632|EIS|423|ISHARES INC MCSI ISRAEL CAPPED|43.38
20130304|464286657|BKF|34|ISHARES INC MCSI BRIC INDEX FD|39.75
20130304|464286665|EPP|1059|ISHARES PACIFIC EX-JAPAN INDEX|49.64
20130304|464286707|EWQ|7732|ISHARES MSCI FRANCE INDEX FD|23.38
20130304|464286715|TUR|61019|ISHARES MSCI TURKEY INVESTABLE|66.95
20130304|464286731|EWT|287124|ISHARES MSCI TAIWAN INDEX FUND|13.54
20130304|464286764|EWP|1355|ISHARES MSCI SPAIN CAPPED INDE|29.88
20130304|464286780|EZA|32806|ISHARES MSCI SOUTH AFRICA INDE|65.75
20130304|464286806|EWG|4678|ISHARES MSCI GERMANY INDEX FD |24.49
20130304|464286814|EWN|597|ISHARES MSCI NETHERLNDS INVEST|20.12
20130304|464286822|EWW|10267|ISHARES MSCI MEXICO CAPPED INV|71.30
20130304|464286830|EWM|391634|ISHS MSCI MALAYSIA(FREE)IDXFD |14.62
20130304|464286848|EWJ|402|ISHARES MSCI JAPAN INDEX FUND |10.31
20130304|464286855|EWI|5818|ISHARES MSCI ITALY CAPPED INDE|12.25
20130304|464286871|EWH|165803|ISHARES MSCI HONG KONG IDX FD |20.12
20130304|464287101|OEF|577|ISHARES S&P 100 INDEX FD|68.75
20130304|464287119|JKE|361|ISHARE MORNINGSTAR LARGE GROWT|79.69
20130304|464287127|JKD|376|ISHARES MORNINGSTAR LARGE CORE|89.09
20130304|464287168|DVY|221|ISHARES DOW JONES SELECT DIVID|61.03
20130304|464287176|TIP|648|ISHARES BARCLAYS TREAS INFLATI|121.52
20130304|464287184|FXI|34139|ISHARES FTSE CHINA 25 INDEX FU|38.60
20130304|464287192|IYT|7774|ISHARES DOW JONES TRANSP AVG I|106.51
20130304|464287200|IVV|2732|ISHARES CORE S&P 500 ETF|152.88
20130304|464287234|EEM|101|ISHARES MSCI EMERGING MARKETS |43.31
20130304|464287242|LQD|10776|ISHARES IBOXX $ INVESTOP INVES|120.23
20130304|464287275|IXP|727|ISHARES S&P GLOBAL TELECOMMUNI|57.71
20130304|464287309|IVW|319|ISHARES S&P 500 GROWTH INDEX F|80.01
20130304|464287325|IXJ|301|ISHARES S&P GLOBAL HEALTHCARE |70.12
20130304|464287333|IXG|1352|ISHARES S&P GLOBAL FIN'L SECTO|47.83
20130304|464287390|ILF|11898|ISHARES S&P LATIN AMERICA 40 I|43.40
20130304|464287408|IVE|1672|ISHARES S&P 500 VALUE INDEX FU|71.71
20130304|464287440|IEF|76975|ISHARES BARCLAYS|107.30
20130304|464287457|SHY|290829|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130304|464287481|IWP|408|ISHARES RUSSELL MIDCAP GROWTH |67.49
20130304|464287499|IWR|1864|ISHARES RUSSELL MIDCAP INDEX F|122.64
20130304|464287507|IJH|2854|ISHARES CORE S&P MID-CAP ETF|109.79
20130304|464287515|IGV|2120|S&P NORTH AMERICAN TECHNOLOGY |67.78
20130304|464287523|SOXX|49888|ISHARES PHLX SOX SEMICONDUCTOR|57.82
20130304|464287531|IGN|4029|S&P NORTH AMERICAN TECHNOLOGY-|29.22
20130304|464287556|IBB|2903|ISHARES NASDAQ BIOTECHNOLOGY I|149.57
20130304|464287564|ICF|6231|ISHARE COHEN&STEERS RLTY MAJOR|81.36
20130304|464287572|IOO|51|ISHARES S&P GLOBL 100 INDEX FD|66.46
20130304|464287580|IYC|746|ISHARS DJ US COSUMER SERVICES |93.55
20130304|464287606|IJK|5583|ISHARES S&P MIDCAP 400 VALUE I|122.46
20130304|464287614|IWF|1540|ISHARES RUSSELL 1000 GR IND|69.22
20130304|464287648|IWO|355|ISHARES RUSSELL 2000 GWT IDX F|103.32
20130304|464287655|IWM|15631|ISHARES RUSSELL 2000 INDEX|90.89
20130304|464287689|IWV|321|ISHARES RUSSELL 3000 INDEX|90.55
20130304|464287697|IDU|93|ISHARES DJ US UTIL SECT IDX FD|93.07
20130304|464287705|IJJ|4213|ISHARES S&P MIDCAP 400 VALUE I|95.85
20130304|464287721|IYW|147|ISHARES DJ US TECH SECT IDX FD|71.92
20130304|464287754|IYJ|514|ISHARES DJ US INDL SECT IDX FD|79.40
20130304|464287762|IYH|1992|ISHARES DJ US HLTHCR SECT IDX |91.51
20130304|464287796|IYE|551|ISHARES DJ US ENRGY SECTOR IDX|44.28
20130304|464287804|IJR|6769|ISHARES CORE S&P SM CAP ETF|84.17
20130304|464287812|IYK|529|ISHARS DJ US CONSUMER GOODS SE|81.94
20130304|464287838|IYM|69655|ISHARS DJ US BASICMAT SECT IDX|69.12
20130304|464287846|IYY|1632|ISHARES TR DOW JONES U.S. INDE|76.64
20130304|464287861|IEV|502|ISHARES S&P EUROPE 350 INDEX|39.50
20130304|464287879|IJS|10571|ISHARES S&P SMALLCAP 600 VALUE|87.02
20130304|464287887|IJT|643|ISHARES S&P SMALL CAP 600 GROW|90.61
20130304|464288117|IGOV|1598|ISHARES S&P/CITIGROUP INTERNAT|100.38
20130304|464288125|ISHG|277|ISHARES S&P/CITIGROUP 1-3 YEAR|94.20
20130304|464288158|SUB|2686|ISHARES TR|106.78
20130304|464288166|AGZ|91|ISHARES LEHMAN AGENCY BOND FUN|113.28
20130304|464288174|WOOD|3919|ISHARES S&P GLOBAL TIMBER & FO|48.38
20130304|464288182|AAXJ|14336|ISHARES MSCI ALL COUNTRY ASIA |60.13
20130304|464288208|JKG|3099|ISHARES MORNINGSTAR MID CORE I|107.00
20130304|464288224|ICLN|300|ISHARES S&P GLOBAL CLEAN ENERG|7.30
20130304|464288265|TOK|2932|ISHARES MSCI KOKUSAI INDEX FD |44.36
20130304|464288281|EMB|131673|ISHARES JPMORGAN USD EMERGING |118.25
20130304|464288307|JKH|173|ISHARE MORNINGSTAR MID GROWTH |114.89
20130304|464288323|NYF|1091|ISHARES S&P AMT-FREE MUNI BOND|112.31
20130304|464288356|CMF|4239|ISHARES S&P CA AMT-FREE MUNI B|116.85
20130304|464288406|JKI|267|ISHARES MORNINGSTAR MID VALUE |90.17
20130304|464288414|MUB|373|ISHARES S&P NATL AMT-FREE MUNI|111.85
20130304|464288430|AIA|8828|ISHARES S&P ASIA 50 INDEX FUND|47.39
20130304|464288448|IDV|89469|ISHARES DOW JONES INTERNATIONA|34.23
20130304|464288455|IFNA|1991|ISHRS FTSE EPRA/NAREIT NORTH A|50.05
20130304|464288489|IFGL|274|ISHRS FTSE EPRA/NAREIT GLOBAL |33.70
20130304|464288505|JKJ|573|ISHARES MORNINGSTAR SMALL CORE|103.20
20130304|464288513|HYG|482780|ISHARES TR IBOXX $ HIGH YIELD |93.63
20130304|464288521|FTY|5935|ISHARES TR FTSE NAREIT R/EST 5|41.70
20130304|464288539|REM|41356|ISHARES|15.20
20130304|464288547|RTL|3427|ISHARES FTSE NAREIT RETAIL CAP|37.36
20130304|464288562|REZ|12773|ISHARES TR FTSE NAREIT RESIDEN|50.72
20130304|464288588|MBB|7|ISHARES BARCLAYS MBS BOND FD|107.98
20130304|464288646|CSJ|2473|ISHARES BARCLAYS 1-3 YR CD BD |105.61
20130304|464288653|TLH|568|ISHARES BARCLAYS 10-20 YR TREA|133.77
20130304|464288661|IEI|422506|ISHARES BARCLAYS 3-7 YR TREAS |123.46
20130304|464288679|SHV|4225|ISHARES|110.23
20130304|464288703|JKL|10123|ISHARES MORNINGSTAR SMALL VALU|98.64
20130304|464288711|JXI|894|ISHARES S&P GLOBAL UTILITIES S|41.53
20130304|464288729|EXI|2035|ISHARES S&P GLOBAL INDUSTRIALS|58.13
20130304|464288737|KXI|1004|ISHARES S&P GLOBAL CONSUMER ST|79.20
20130304|464288745|RXI|1555|ISHARES S&P GLOBAL CONSUMER DI|65.26
20130304|464288752|ITB|41050|ISHARES TR DOW JONES US HOME C|22.61
20130304|464288778|IAT|35254|ISHARES TR DOW JONES US REGION|26.25
20130304|464288786|IAK|5995|ISHARES TR DOW JONES US INS IN|36.02
20130304|464288794|IAI|1664|ISHARES TR DOW JONES US BROKER|27.40
20130304|464288802|KLD|463|ISHARES MSCI USA ESG SELECT SO|64.18
20130304|464288810|IHI|331|ISHARES TR DOW JONES US MEDICA|74.85
20130304|464288836|IHE|1914|ISHARES TR DOW JONES US PHARMA|92.70
20130304|464288851|IEO|112|ISHARES TR DOWN JONES US OIL &|70.46
20130304|464288869|IWC|2|RUSSELL MICROCAP INDEX|56.19
20130304|464288877|EFV|1479|MSCI EAFE VALUE INDEX FUND|49.49
20130304|464288885|EFG|456|MSCI EAFE GROWTH INDEX FUND|62.31
20130304|464289107|TGR|806|ISHARES S&P TARGET DATE RETIRE|32.12
20130304|464289123|ENZL|6899|ISHARES MSCI NEW ZEALAND CAPPE|36.35
20130304|464289164|AXFN|484|ISHARES MSCI ACWI EX US FINLS |24.07
20130304|464289172|EMFN|188|ISHARS MSCI EMERGING MKTS FINA|27.52
20130304|464289180|EUFN|1372|ISHARES MSCI EUROPE FINANCIALS|19.79
20130304|464289198|EMMT|3109|ISHARES MSCI EMERGING MKTS MAT|20.49
20130304|464289214|FEFN|629|ISHARES MSCI FAR EAST FINANCIA|28.11
20130304|464289271|MUAF|1|ISHARES TR 2017 S&P AMT-FREE M|55.75
20130304|464289305|TZE|378|ISHARES S&P TARGET DATE 2015 I|35.13
20130304|464289313|MUAE|101|ISHARES TR 2016 S&P AMT-FREE M|53.80
20130304|464289339|MUAD|204|ISHARES TR 2015 S&P AMT-FREE M|53.26
20130304|464289362|MUAC|525|ISHARES TR 2014 S&P AMT-FREE M|51.60
20130304|464289388|MUAB|1|ISHARES TR 2013 S&P AMT-FREE M|50.42
20130304|464289404|TZG|554|ISHARES S&P TARGET DATE 2020 I|36.10
20130304|464289420|IWX|117071|ISHARES TR RUSSELL 200 VALUE I|33.54
20130304|464289438|IWY|1195|ISHARES TR RUSSELL 200 GROWTH |36.50
20130304|464289446|IWL|100|ISHARES TR RUSSELL 200 INDEX F|34.53
20130304|464289479|ILTB|1643|ISHARES CORE LONG-TERM US BOND|62.02
20130304|464289503|TZI|1564|ISHARES S&P TARGET DATE 2025 I|36.82
20130304|464289529|INDY|63024|ISHARES S&P INDIA NIFTY 50 IND|23.86
20130304|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|41.00
20130304|464289552|AXHE|61|ISHARES TR MSCI ACWI EX US HEA|69.65
20130304|464289560|AXTE|166|ISHARES TR MSCI ACWI EX US TEL|51.83
20130304|464289578|AXMT|16|ISHARES TR MSCI ACWI EX US MAT|52.47
20130304|464289602|TZL|29|ISHARES S&P TARGET DATE 2030 I|37.13
20130304|464289628|AXSL|87|ISHARES TR MSCI ACWI EX US CON|72.72
20130304|464289636|AXDI|134|ISHARES TR MSCI ACWI EX US CON|68.63
20130304|464289701|TZO|1548|ISHARES S&P TARGET DATE 2035 I|37.44
20130304|464289800|TZV|436|ISHARES S&P TARGET DATE 2040 I|37.83
20130304|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED I|44.63
20130304|464289859|AOA|43335|ISHARES S&P AGGRESSIVE ALLOCAT|38.81
20130304|464289867|AOR|15984|ISHARES S&P GROWTH ALLOCATION |35.09
20130304|464289875|AOM|2783|ISHARES S&P MODERATE ALLOCATIO|32.46
20130304|464289883|AOK|2792|ISHARES S&P CONSERVATIVE ALLOC|30.98
20130304|46429B135|IPFF|19122|ISHARES TRUST S&P INTERNATIONA|26.51
20130304|46429B200|ECNS|2|ISHARES MSCI CHINA SMALL CAP I|43.94
20130304|46429B259|MONY|200|ISHARES TR FINANCIALS SECTOR B|53.40
20130304|46429B267|GOVT|1923|ISHARES BARCLAYS U.S. TREASURY|25.12
20130304|46429B291|QLTA|20786|ISHARES TRUST AAA-A RATED CORP|51.82
20130304|46429B309|EIDO|81482|ISHARES MSCI INDONESIA INVESTA|34.36
20130304|46429B333|GNMA|15471|ISHARES BARCLAYS GNMA BOND FD |50.05
20130304|46429B374|AAIT|436|ISHARES MSCI ALL COUNTRY ASIA |28.10
20130304|46429B382|EEML|213|ISHARES MSCI EMERGING MARKETS |51.28
20130304|46429B408|EPHE|40917|ISHARES MSCI PHILIPPINES INVES|39.51
20130304|46429B416|EWUS|6090|ISHARES MSCI UNITED KINGDOM SM|31.86
20130304|46429B432|EWSS|31|ISHARES MSCI SINGAPORE SMALL C|31.28
20130304|46429B465|EWGS|13948|ISHARES MSCI GERMANY SMALL CAP|33.17
20130304|46429B499|ENOR|54269|ISHARES MSCI NORWAY CAPPED INV|29.69
20130304|46429B507|EIRL|4477|ISHARES MSCI IRELAND CAPPED IN|26.90
20130304|46429B515|EFNL|24106|ISHARES MSCI FINLAND CAPPED IN|27.29
20130304|46429B598|INDA|237|ISHARES MSCI INDIA INDEX FUND |24.77
20130304|46429B606|EPOL|11884|ISHARES MSCI POLAND CAPPED INV|27.23
20130304|46429B622|AXJS|4070|ISHARES MSCI ALL COUNTRY ASIA |57.81
20130304|46429B630|TZY|833|ISHARES TR|29.40
20130304|46429B648|TZW|3|ISHARES TR|29.30
20130304|46429B655|FLOT|100080|ISHARES TR FLTG RATE NT FD|50.64
20130304|46429B663|HDV|21633|ISHARES HIGH DIVIDEND EQUITY F|63.44
20130304|46429B671|MCHI|26391|ISHARES MSCI CHINA INDEX FUND |47.17
20130304|46429B689|EFAV|200000|ISHARES TR MSCI MINIMUM VOLATI|57.01
20130304|46429B697|USMV|16087|ISHARES TR MSCI USA MINIMUM VO|31.41
20130304|46429B705|ERUS|58153|ISHARES MSCI RUSSIA CAPPED IND|22.63
20130304|46429B747|STIP|7215|ISHARES BARCLAYS 0-5 YEAR TIPS|103.27
20130304|46429B770|ITIP|1035|ISHARES INTERNATIONAL INFLATIO|50.37
20130304|46429B812|GTIP|5084|ISHARES GLOBAL INFLATION LINKE|53.89
20130304|464294107|ALT|119|ISHARES DIVERSIFIED ALTERNATIV|51.74
20130304|46432F834|IXUS|31431|ISHARES TR|52.02
20130304|46432F842|IEFA|168|ISHARES TR|52.12
20130304|46432F859|ISTB|328|ISHARES TR|100.24
20130304|46432F875|IYLD|25430|ISHARES MORNINGSTAR MULTI- ASS|26.63
20130304|464330109|ISIS|2119|ISIS PHARMACEUTICALS|15.31
20130304|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.06
20130304|464592104|ISLE|471|ISLE OF CAPRI CASINOS INC|6.71
20130304|46467R109|ISLT|10|ISLET SCIENCES, INC. NEW COMMO|0.10
20130304|46489B108|ISS|2187|ISOFTSTONE HLDGS LTD ADS EACH |4.91
20130304|46489V104|ISR|4282|ISORAY INC|0.51
20130304|465036200|ISCHY|250|Israel Chemicals Limited Unspo|12.84
20130304|465141406|ISRL|31|ISRAMCO INC|101.00
20130304|465562106|ITUB|5575|ITAU UNIBANCO BANCO HLDGS S.A.|17.75
20130304|465741106|ITRI|1400|ITRON INC|41.50
20130304|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.16
20130304|465790103|IVAN|367|IVANHOE ENERGY INC|0.65
20130304|46603N202|IZEA|1137|IZEA INC COMMON (NV)|0.25
20130304|46607P104|JAEN|50|J A ENERGY COMMON|1.90
20130304|466090206|JASO|6583|JA SOLAR HLDINGS CO.ADS LTD. A|4.46
20130304|46611B109|JBII|5398|JBI, INC. NEW COMMON STOCK|1.04
20130304|466140100|JGCCY|74|J G C Corp (F) Unsponsored ADR|54.83
20130304|466249208|JSAIY|15|J SAINSBURY PLC SPNS ADR NEW (|20.59
20130304|46625H365|AMJ|9904|JPMORGAN CHASE & CO ALERIAN ML|43.15
20130304|46626V207|JPMPRK|153|JP MORGAN CHASE CAP XI SER K|25.45
20130304|46629U206|JMPB|1605|JMP GROUP INC 8.00% SR NT DUE |25.46
20130304|466313103|JBL|149|JABIL CIRCUIT INC|18.47
20130304|46634X864|DSTJ|60|JPMORGAN CHASE & CO JPMORGAN D|34.41
20130304|46637G124|JPMPRA|1507|J P MORGAN CHASE & CO DEPOSITA|24.94
20130304|46637N103|TAX|1228|JTH HOLDING INC CLASS A D/B/A/|15.53
20130304|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|18.73
20130304|469249106|JAXB|7817|JACKSONVILLE BANCORP INC (FL) |1.55
20130304|47009M103|JAG|100370|JAGUAR MINING INC|0.50
20130304|47012E106|JAKK|3546|JAKKS PACIFIC INC|11.41
20130304|47023A101|JMBA|14094|JAMBA, INC. COM STK|2.79
20130304|47030M106|JHX|1281|JAMES HARDIE INDS PLC ADS (REP|49.32
20130304|470355207|JRCC|34596|JAMES RIVER COAL NEW|2.48
20130304|470751108|JAMN|46365|JAMMIN JAVA CORP COM STK (NV) |0.30
20130304|471057109|JEQ|1909|JAPAN EQUITY FUND INC (THE)|6.05
20130304|47110M208|JCYGY|570|JARDINE CYCLE & CARRIAGE LTD U|83.84
20130304|471100206|JPSWY|1625|JAPAN STL WKS LTD ADR|56.40
20130304|471109108|JAH|181|JARDEN CORPORATION|61.41
20130304|471115402|JMHLY|145|JARDINE MATHESON HLDGS LTD ADR|65.51
20130304|47116Q104|JASMY|5041|JASMINE INTERNATIONAL PUBLIC C|2.18
20130304|47200B104|JMI|5176|JAVELIN MTG INVESTMENT CORP CO|19.04
20130304|472375104|JFBI|452|JEFFERSON BANCSHARES INC|5.13
20130304|477143101|JBLU|49284|JETBLUE AIRWAYS CORPORATION|6.15
20130304|47733C207|JCTCF|393|JEWETT-CAMERON TRADING LTD|16.48
20130304|47759T100|JKS|952|JINKOSOLAR HOLDING CO., LTD AD|7.84
20130304|47760A108|JIVE|61830|JIVE SOFTWARE INC COM STK|16.37
20130304|47777N101|JOEZ|21975|JOE'S JEANS INC COM|1.48
20130304|47804L102|HEQ|2400|JOHN HANCOCK HEDGED EQUITY &|16.53
20130304|478160104|JNJ|2295|JOHNSON AND JOHNSON|76.70
20130304|479167108|JOUT|24382|JOHNSON OUTDOORS INC CL-A|22.70
20130304|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.40
20130304|48023P106|JSDA|1128|JONES SODA CO|0.27
20130304|480838101|JOSB|333|JOS A BANK CLOTHIERS INC|40.31
20130304|48123A207|JPMPRS|2269|JPMORGAN CHASE CAP XIX CAP SEC|25.66
20130304|48125E207|JPMPRC|1440|JPMORGAN CHASE CAPITAL XXIX 6.|26.47
20130304|48132B105|JUHL|7796|JUHL ENERGY, INC. COMMON STOCK|0.44
20130304|48213W101|JE|1220|JUST ENERGY GROUP, INC. ORDINA|7.59
20130304|48241A105|KB|402|KB FINL GROUP INC SPONSORED AD|35.80
20130304|48248A405|KFH|261|KKR FINL HLDGS LLC SR NT|28.44
20130304|48248A603|KFNPR|16511|KKR FINANCIAL HOLDINGS LLC PFD|25.48
20130304|482564101|KMG|132|K M G CHEMICALS INC|20.00
20130304|482686102|KSWS|10|K-SWISS INC CL-A|4.73
20130304|48273U102|LRN|300|K12, INC COM STK|20.83
20130304|48274B103|KUTV|2810|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20130304|482740206|KVPHQ|4604|K-V PHARMACEUTICALS CO CL A|0.15
20130304|483709101|KNDI|180|KANDI TECHNOLGIES,GROUP COMMON|3.71
20130304|484836101|KCLI|24|KANSAS CITY LIFE INS CO|37.20
20130304|485170203|KSUPR|320|KANSAS CITY SOUTHERN PFD 4%|25.70
20130304|485170302|KSU|13434|KANSAS CITY SOUTHERN|102.02
20130304|485785109|KPCPY|23|KASIKORNBANK PUB CO LTD UNSPON|30.22
20130304|486359201|KWHIY|402|KAWASAKI HEAVY INDS LTD ADR|12.67
20130304|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.81
20130304|486577109|KYAK|3944|KAYAK SOFTWARE CORP CL A COM S|40.08
20130304|48660P104|KYE|4378|KAYNE ANDERSON ENERGY TOTAL RE|28.74
20130304|486606106|KYN|6735|KAYNE ANDERSON MLP INVESTMENT |35.42
20130304|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.27
20130304|48661E108|KMF|377|KAYNE ANDERSON MIDSTREAM/ENERG|32.35
20130304|48666K109|KBH|5398|KB HOME|18.77
20130304|48667L106|KDDIY|215|KDDI Corporation Unsponsored A|18.73
20130304|48668E200|KAP|140|KCAP FINL INC 7.375% SR NT DUE|26.15
20130304|489084202|KENS|350|KENILWORTH SYSTEMS CORP COM ST|1.39
20130304|489170100|KMT|796|KENNAMETAL INC|39.74
20130304|489398107|KW|163|KENNEDY-WILSON HOLDINGS, INC. |16.16
20130304|489399303|KWN|1150|KENNEDY WILSON INC SR NT (DE) |25.50
20130304|492051305|KPELY|75|KEPPEL LTD SPONSORED ADR|18.88
20130304|492515101|KERX|3205|KERYX BIOPHARMACEUTICALS, INC.|7.19
20130304|492854104|KEQU|325|KEWAUNEE SCIENTIFIC CORP|12.85
20130304|492914106|KEG|9963|KEY ENERGY SERVICES INC|8.40
20130304|493143101|KTEC|1033|KEY TECHNOLOGY INC|12.25
20130304|493267108|KEY|885|KEYCORP (NEW)|9.33
20130304|49435N101|KBX|8686|KIMBER RESOURCES INC (CANADA) |0.24
20130304|494386204|KCDMY|19020|KIMBERLY-CLARK DE MEXICO S A B|16.43
20130304|49446R778|KIMPRJ|196|KIMCO RLTY CORP DEPOSITARY SH |25.40
20130304|49455U100|KMR|6751|KINDER MORGAN MANAGEMENT LLC|82.18
20130304|494550106|KMP|7702|KINDER MORGAN ENER PNTRS L.P. |86.72
20130304|49456B119|KMIWS|1271|KINDER MORGAN, INC. WARRANTS E|4.47
20130304|495724403|KGFHY|3823|KINGFISHER PLC SPON ADR(NEW)|8.30
20130304|496719105|KINS|121|KINGSTONE COMPANIES, INC COM S|5.00
20130304|496904202|KFS|484|KINGSWAY FINANCIAL SVCS INC (N|4.23
20130304|497217109|KIOR|5917|KIOR, INC CLASS A COM STK|5.45
20130304|497725101|KSKTF|16996|KISKA METALS CORP ORD SHS (CDA|0.11
20130304|49803T201|KRGPRA|191|KITE REALTY GROUP TRUST PERP P|26.00
20130304|49834X106|KWBT|123730|KIWA BIO TECH PRODS GROUP CORP|.
20130304|498696103|KLNDF|2490|KLONDEX MINES LTD|1.19
20130304|499005106|KCG|4|KNIGHT CAPITAL GROUP, INC. CLA|3.72
20130304|500458401|KMTUY|287|KOMATSU LTD ADR-NEW|24.86
20130304|50046R101|KNM|27|KONAMI CORPORATION ADS (1 SH C|19.51
20130304|500467402|AHONY|100|KONINKLIJKE AHOLD NV SPONS ADR|14.18
20130304|500472303|PHG|131|PHILIPS ELEC(KON);SPON ADR REP|28.23
20130304|50060P106|KOP|1129|KOPPERS HOLDINGS, INC.|40.88
20130304|500631106|KEP|609|KOREA ELEC PWR CP ADR(RP1/2SH |14.94
20130304|500634209|KF|2065|KOREA FUND, INC (NEW)|40.66
20130304|50075W104|KBLB|23455|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130304|50076Q106|KRFT|712445|KRAFT FOODS GROUP INC COM STK |48.56
20130304|50105F105|KRO|2553|KRONOS WORLDWIDE INC|16.79
20130304|501102107|KGTFY|171|KRUNG THAI BANK PUBLIC COMPANY|10.75
20130304|501173207|KUB|39|KUBOTA CORPORATION (ONE ADS RE|61.80
20130304|50126T100|KNKT|93|Kunekt Corporation Common Stoc|0.03
20130304|501556203|KYO|607|KYOCERA CORP ADR(RP 1 SHS)|85.55
20130304|50162D100|LLEN|18930|L & L ENERGY INC COM STK (NV) |1.75
20130304|501792303|LBOA|2|LBO Capital Corporation Common|.
20130304|50181P100|LCNB|411|LCNB CORPORATION|15.98
20130304|50183L107|LDK|174543|LDK SOLAR CO LTD.|1.65
20130304|50183P108|LDHL|13737|LD HOLDINGS, INC. COMMON STOCK|0.64
20130304|50186V102|LPL|7442|LG DISPLAY CO LTD ADS REPSTG C|13.86
20130304|501884100|LKAI|132|LKA INTERNATIONAL INC|0.50
20130304|502079106|LMIA|17|LMI AEROSPACE INC|21.97
20130304|50208B100|TLI|5006|LMP CORPORATED LOAN FUND INC. |13.42
20130304|502117203|LRLCY|316|L'OREAL CO ADR|29.92
20130304|50213V109|LRAD|205|LRAD CORP|1.13
20130304|50214A104|LRE|6253|LRR ENERGY LP|17.53
20130304|50216C108|LYTS|79|LSI INDUSTRIES INC|6.97
20130304|502160104|LXU|579|LSB INDUSTRIES INC|38.27
20130304|502175102|LTC|1142|LTC PROPERTIES INC|39.05
20130304|502441306|LVMUY|897|LVMH MOET HENNESSY LOUIS VUITT|34.12
20130304|50248H109|LYFE|10395|LYFE COMMUNICATIONS INC COM ST|0.06
20130304|50540R409|LH|364|LABORATORY CRP AMER HLDGS(NEW)|89.05
20130304|50541A108|LTNC|2235|LABOR SMART INC COMMON STOCK (|0.70
20130304|505597104|LG|13533|THE LACLEDE GROUP INC (HOLDING|41.10
20130304|50575Q102|LTS|90|LADENBURG THALMANN FINANCIAL|1.27
20130304|510728108|LSG|32|LAKE SHORE GOLD CORP|0.54
20130304|511637100|LBAI|34|LAKELAND BANCORP INC|9.64
20130304|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|24.71
20130304|51504L107|LARK|337|LANDMARK BANCORP INC|20.10
20130304|515098101|LSTR|341|LANDSTAR SYSTEM INC|55.99
20130304|516683109|LRAXF|8579|LARA EXPLORATION LTD COMMON SH|1.16
20130304|516806106|LPI|234|LAREDO PETE HLDGS INC (DE)|16.86
20130304|516811106|LRDR|191|LAREDO RESOURCES CORP. COMMON |0.22
20130304|517103107|LGORF|40900|LARGO RESOURCES LTD|0.22
20130304|517815106|XTRN|4337|LAS VEGAS RAILWAY EXP COM STK |0.12
20130304|517834107|LVS|1793|LAS VEGAS SANDS CORP|51.31
20130304|517942108|LHO|456|LASALLE HOTEL PROP|25.60
20130304|51805Q102|LNGT|19185|LASER ENERGETICS INC CL A|0.05
20130304|51817R106|LFL|732|LATAM AIRLINES|23.65
20130304|520776105|LAWS|1360|LAWSON PRODUCTS INC|14.52
20130304|521050104|LAYN|2897|LAYNE CHRISTENSEN CO|21.80
20130304|521076109|LOR|6954|LAZARD WORLD DIVIDEND & INCOME|13.98
20130304|52170U207|LBIX|614|LEADING BRANDS INC COM SHS (CD|3.47
20130304|52186N106|LF|61|LEAPFROG ENTERPRISES INC.|8.53
20130304|521863308|LEAP|7660|LEAP WIRELESS INTERNATIONAL IN|5.26
20130304|521865113|LEACW|7|LEAR CORPORATION WARRANTS EXPI|103.10
20130304|523768109|LEE|1088|LEE ENTERPRISES INC|1.20
20130304|52463H103|LGGNY|132|LEGAL & GENERAL GROUP SP-ADR|11.98
20130304|524660107|LEG|485|LEGGETT&PLATT INC|30.67
20130304|52470N101|LWSP|19281|Legacy Wine & Spirits Internat|0.02
20130304|524707304|LGCY|2093|LEGACY RESERVES LP UTS LTD PAR|26.36
20130304|524901105|LM|1434|LEGG MASON INC|28.27
20130304|52602E102|LPS|95|LENDER PROCESSING SERVICES INC|24.47
20130304|526057104|LEN|10154|LENNAR CORP CL A COMMON|38.84
20130304|526250105|LNVGY|2051|LENOVO GROUP LTD SPONS ADR|23.21
20130304|526353107|LAS|2600|LENTUO INTL INC ADS REPSTG 2 O|1.27
20130304|527288104|LUK|40404|LEUCADIA NATIONAL CORP|26.40
20130304|52729N308|LVLT|559|LEVEL 3 COMMUNICATIONS INC NEW|19.89
20130304|527901102|LVNVF|9000|LEVON RESOURCES LTD|0.34
20130304|52886U103|LEXVF|50433|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130304|528872104|LXRX|9264|LEXICON PHARMACEUTICALS INC CO|1.97
20130304|529043101|LXP|726|LEXINGTON REALTY TRUST COM|11.46
20130304|529043309|LXPPRC|445|LEXINGTON REALTY TRUST PFD CON|48.93
20130304|529771107|LXK|5817|LEXMARK INTL INC CL-A|21.79
20130304|52989T102|LNNGY|123|Li Ning Company Limited Unspon|15.47
20130304|529898108|LBY|413|LIBBEY INC|18.53
20130304|530158104|USA|6915|LIBERTY ALL STAR EQUITY FUND|5.03
20130304|53017Q102|LBCP|1200|LIBERTY BANCORP INC COM STK|10.50
20130304|530555309|LBTYK|1189|LIBERTY GLOBAL INC SER C|63.99
20130304|53071M104|LINTA|1914|LIBERTY INTERACTIVE CORP|20.82
20130304|531172104|LRY|333|LIBERTY PROPERTY TRUST|38.40
20130304|53121P107|LBSV|5930|LIBERTY SILVER CORP COM STK (N|0.22
20130304|53123T206|LBSR|12546|LIBERTY STAR URANIUM & METALS |0.02
20130304|53215T106|LPHI|33286|LIFE PARTNERS HLDGS INC|4.14
20130304|53220K504|LGND|437|LIGAND PHARMACEUTICALS INC COM|20.63
20130304|53224G301|LSCG|2000|LIGHTING SCIENCE GROUP CORP CO|0.63
20130304|53224K104|LTBR|4365|LIGHTBRIDGE CORPORATION. COMMO|1.90
20130304|53224T105|LLTP|97438|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130304|53224V100|LOCK|1178|LIFELOCK INC COM|11.51
20130304|532257805|LPTH|2795|LIGHTPATH TECHNOLOGIES INC|0.82
20130304|532457108|LLY|899|ELI LILLY AND CO;COM NPV|54.78
20130304|53261M104|LLNW|296|LIMELIGHT NETWORKS, INC CMN ST|2.14
20130304|53261U205|LIME|200|lime energy co.New|0.79
20130304|532716107|LTD|170405|LIMITED BRANDS, INC.|45.02
20130304|532727104|LVGI|1|LIMITLESS VENTURE GROUP INC. C|1.00
20130304|532746104|LMNR|1135|LIMONEIRA CO|19.33
20130304|532774106|TVL|10|LIN TV CORP|11.42
20130304|532782109|LNCGY|71886|Linc Energy Limited Sponsored |25.62
20130304|53578A108|LNKD|1751|LINKEDIN CORP COM CL A (DE)|170.46
20130304|535782106|LNCO|10707|LINNCO LLC COM SHS REPSTG LTD |38.78
20130304|535919203|LGF|377|LIONS GATE ENT CORP|21.80
20130304|535925101|LTON|1512|LINKTONE LTD ADS|2.78
20130304|536020100|LINE|21536|LINN ENERGY LLC COM UTS REP LT|37.51
20130304|536216104|LOMLF|15700|LION ONE METALS LTD|0.63
20130304|53632A102|LIQT|6643|LIQTECH INTL INC COM STK (NV) |2.15
20130304|53634X100|LQMT|274|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130304|53635B107|LQDT|38476|LIQUIDITY SERVICES INC COM STK|34.89
20130304|536797103|LAD|39|LITHIA MOTORS INC CL A|42.51
20130304|538034109|LYV|2571|LIVE NATION ENTERTAINMENT, INC|10.70
20130304|539180109|LIVV|4092|LIVINGVENTURES, INC. COMMON ST|0.49
20130304|539439109|LYG|511|LLOYDS BANKING GROUP PLC ADR|3.16
20130304|53954W104|LOCM|3910|LOCAL CORP COM STK (DE)|1.59
20130304|539573105|LBAS|10000|Location Based Technologies, I|0.20
20130304|539830109|LMT|130|LOCKHEED MARTIN CORP|88.17
20130304|540211109|LNETQ|499|LODGENET INTERACTIVE CORP COM |0.02
20130304|54142L109|LOGM|104|LOGMEIN, INC COMMON STOCK|18.54
20130304|54163Q102|LMRMF|65000|LOMIKO METALS INC ORD SHS (CAN|0.06
20130304|54222A106|LPR|3631|LONE PINE RES INC|1.03
20130304|54287V102|WFREF|2000|LONG RUN EXPLORATION LTD. ORDI|3.97
20130304|54338V101|LZAGY|2316|Lonza Group Ag Zuerich Unspons|6.23
20130304|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|37.86
20130304|545697104|LTTOY|678|Lottomatica Spa Sponsored ADR |22.92
20130304|546347105|LPX|1800|LOUISIANA PACIFIC CORP|21.31
20130304|548661107|LOW|2751|LOWES COMPANIES INC|38.38
20130304|549333201|LEI|10940|Lucas Energy, Inc. New Common |1.21
20130304|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130304|549764108|LUFK|105|LUFKIN IND INC|64.62
20130304|550021109|LULU|20812|LULULEMON ATHLETICA INC COM ST|67.50
20130304|55003T107|LL|1235|LUMBER LIQUIDATORS HLDGS INC C|60.70
20130304|550264105|LUMP|6651|LUMINART CORP -NEV|0.11
20130304|55027E102|LMNX|813|LUMINEX CORPORATION|17.39
20130304|550344303|LGCUF|51000|LUNA GOLD CORP. ORDINARY SHARE|3.75
20130304|550537104|LSTS|37541|LUSTROS INC COMMON STOCK (UT) |0.67
20130304|55067R104|LUXR|14499|LUXEYARD, INC.|0.02
20130304|55068R202|LUX|100076|LUXOTTICA GROUP SPA ADS|47.33
20130304|552465106|LYYN|767|LYYNKS INC COM STK (NV)|0.15
20130304|55262C100|MBI|72108|MBIA INC|10.31
20130304|55264U108|MBFI|595|MB FINANCIAL INC-NEW|23.86
20130304|552676108|MDC|138|M.D.C. HOLDINGS INC|38.49
20130304|552690109|MDU|717|MDU RESOURCES GROUP INC|24.20
20130304|552697104|MDCA|5|MDC PARTNERS INC CL A SUB VTG |13.75
20130304|552715104|WFR|4300|MEMC ELECTRONIC MATERIALS INC |4.81
20130304|55272X102|MFA|537|MFA FINANCIAL, INC|8.88
20130304|55272X201|MFAPRA|180|MFA FINANCIAL, INC 8.5% CUM RE|26.03
20130304|55273C107|MIN|6639|MFS INTERMEDIATE INC TR SBI|6.46
20130304|552738106|MFM|5678|MFS MUNICIPAL INCOME TRUST|7.79
20130304|55277J108|MFGLQ|44324|MF GLOBAL HOLDINGS LTD COM STK|0.12
20130304|55277R100|MELA|200|MELA SCIENCES INC COM STK (DE)|1.50
20130304|55278T105|MIL|400|MFC INDL LTD COM (CDA)|10.04
20130304|55279B202|MEIP|100240|MEI PHARMA INC COM STK (DE)|8.10
20130304|552848103|MTG|169110|MGIC INVESTMENT CORP|3.79
20130304|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|25.96
20130304|552939100|MGF|91|MFS GOVT MARKETS INCOME TR|6.65
20130304|552953101|MGM|494|MGM RESORTS INTERNATIONAL COM |12.43
20130304|552980203|MBFBY|485|MBF HOLDINGS BERHAD SPONS ADR |9.63
20130304|55302L102|MDH|4085|MHI HOSPITALITY CORP|4.30
20130304|55302P202|MGT|934|MGT CAPITAL INVESTMENTS INC CO|3.08
20130304|55303J106|MGPI|2650|MGP INGREDIENTS, INC NEW COM|4.14
20130304|55305B101|MHO|3183|M/I HOMES INC|23.18
20130304|55306N104|MKSI|3000|MKS INSTRUMENTS INC|26.91
20130304|553274101|MPG|10283|MPG OFFICE TRUST, INC COM|2.74
20130304|55336V100|MPLX|30|MPLX LP COM UIT REPSTG LTD PAR|32.88
20130304|55347P100|MRIC|71415|MRI INTERVENTIONS INC COM STK |1.47
20130304|553479106|MRVNY|100|Mrv Engenharia e Participacoes|12.55
20130304|553530106|MSM|118|MSC INDUSTRIAL DIRECT CO CL-A |85.42
20130304|55354G100|MSCI|14811|MSCI INC COM STK (DE)|33.01
20130304|553829102|MVC|7|MVC CAPITAL, INC.|12.77
20130304|55402X105|MWIV|38|MWI VETERINARY SUPPLY, INC.|130.89
20130304|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|23.17
20130304|554051102|MYOS|4822|MYOS CORP COM STK (NV)|0.20
20130304|554153106|TUC|4500|MAC-GRAY CORP|12.50
20130304|554225102|MCBC|109|MACATAWA BANK CORP|4.96
20130304|554335208|MACE|300|MACE SECURITY INTL INC NEW|0.30
20130304|554382101|MAC|1599|MACERICH COMPANY (THE)|60.11
20130304|55607W100|MFD|3373|MACQUARIE/FIRST TR GLOBAL INFR|16.05
20130304|55608B105|MIC|206000|MACQUARIE INFRASTRUCTURE COMPA|52.00
20130304|55616P104|M|900|MACY'S INC.|40.68
20130304|556162105|MCZ|6711|MAD CATZ INTERACTIVE INC|0.44
20130304|556269108|SHOO|7|MADDEN (STEVEN) LTD|43.59
20130304|557437100|MCN|3494|MADISON COVERED CALL & EQUITY |8.06
20130304|558268108|MSP|587|MADISON STRATEGIC SECTOR PREMI|11.75
20130304|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|9.36
20130304|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.17
20130304|55933J203|MX|73|MAGNACHIP SEMICONDUCTOR CORP|15.49
20130304|55973B102|MHR|9547|MAGNUM HUNTER RESOURCES CORP (|3.75
20130304|56029Q200|MHNA|210|MAIDEN HLDGS NORTH AMER LTD 8.|26.70
20130304|56029Q309|MHNB|200|MAIDEN HOLDINGS NORTH AMERICA |26.93
20130304|560305104|MFB|73|MAIDENFORM BRANDS, INC|19.33
20130304|56035L104|MAIN|46|MAIN STREET CAPITAL CORP COM S|32.24
20130304|56064K100|MMD|1511|MAINSTAY DEFINED TERM MUN|20.33
20130304|56086P202|MMUS|567|MAKEMUSIC INC NEW|3.67
20130304|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.25
20130304|56165R103|MZF|208|MANAGED DURATION INVTMT GRADE |15.59
20130304|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.34
20130304|561693201|TMNG|2600|MANAGEMENT NETWORK GR INC THE |3.50
20130304|561911108|HYF|2126|MANAGED HIGH YLD PLUS FD INC|2.17
20130304|562562108|MNDL|989|MANDALAY DIGITAL GROUP, INC.|0.90
20130304|562750109|MANH|9|MANHATTAN ASSOCIATES INC|70.78
20130304|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|22.34
20130304|563571108|MTW|2043|MANITOWOC COMPANY INC (THE)|18.14
20130304|56400P201|MNKD|8529|MANNKIND CORP|2.62
20130304|56418H100|MAN|304|MANPOWER GROUP|53.77
20130304|564563104|MANT|15073|MANTECH INTL CORP CL-A|24.44
20130304|564656106|MVTG|425|MANTRA VENTURE GROUP LTD COM S|0.23
20130304|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|13.14
20130304|56501R106|MFC|44431|MANULIFE FINANCIAL CORP|14.82
20130304|56509R108|MAPP|39345|MAP PHARMACEUTICALS, INC. COM |24.98
20130304|565100104|MPFRY|68|Mapfre SA Unsponsored ADR (Spa|6.34
20130304|56824T102|MDMC|135558|MARINE DRIVE MOBILE CORP. COMM|0.02
20130304|568423107|MARPS|1319|MARINE PETE TRUST UBI|14.90
20130304|568427108|MPX|25|MARINE PRODUCTS CORP|6.69
20130304|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|485.02
20130304|57060D108|MKTX|664|MARKET|39.06
20130304|57060U100|GDX|3407|MARKET VECTORS TR GOLD MINERS |37.11
20130304|57060U134|MOAT|25897|MARKET VECTORS WIDE MOAT ETF|22.88
20130304|57060U159|FRAK|1454|MARKET VECTORS UNCONVENTIONAL |24.26
20130304|57060U167|IDXJ|55|MARKET VECTORS ETF TR|17.71
20130304|57060U175|RKH|125|MARKET VECTORS ETF TR BROKERAG|47.40
20130304|57060U183|BBH|377|MARKET VECTORS ETF TR BIOTECH |60.05
20130304|57060U217|PPH|49310|MARKET VECTORS ETF TR PHARMACE|42.82
20130304|57060U225|RTH|9637|MARKET VECTORS ETF TR RETAIL E|46.84
20130304|57060U233|SMH|4274|MARKET VECTORS ETF TR|35.12
20130304|57060U308|SLX|159|STEEL ETF MARKET VECTORS ETF T|44.82
20130304|57060U316|BIZD|290|MARKET VECTORS BDC INCOME ETF |20.36
20130304|57060U399|RSXJ|14299|MARKET VECTORS ETF TR|15.32
20130304|57060U506|RSX|3154|MARKET VECTORS RUSSIA ETF TRUS|28.81
20130304|57060U514|FLTR|10511|MARKET VECTORS ETF TR INVT GRA|24.99
20130304|57060U522|EMLC|15423|MARKET VECTORS EMERGING MKTS L|27.13
20130304|57060U530|LATM|334|MARKET VECTOR LATIN AMERICA SM|24.52
20130304|57060U563|SCIF|32|MARKET VECTORS ETF TR INDIA SM|9.24
20130304|57060U597|PEK|76|MARKET VECTORS|36.65
20130304|57060U605|MOO|1021|MARKET VECTORS ETF TR GLOBAL A|54.13
20130304|57060U738|PRB|838|MARKET VECTORS PREREFUNDED MUN|25.28
20130304|57060U753|IDX|196301|MARKET VECTORS INDONESIA ETF|32.07
20130304|57060U761|VNM|423|MARKET VECTORS - VIETNAM ETF|20.90
20130304|57060U795|HAP|2|MARKET VECTORS RVE HARD ASSETS|36.10
20130304|57060U803|SMB|42855|MARKET VECTORS SHRT MUNI INDEX|17.80
20130304|57060U878|HYD|20995|MARKET VECTORS HIGH-YLD INDEX |33.19
20130304|57060U886|MLN|3055|MARKET VECTORS LONG MUNI INDEX|20.25
20130304|57061R304|ANGL|10|MARKET VECTORS FALLEN ANGEL US|26.94
20130304|57061R791|PFXF|584|MARKET VECTORS PFD SECS EX FIN|20.32
20130304|570759100|MWE|387|MARKWEST ENERGY PARTNERS, LP|57.16
20130304|570912105|MAKSY|668|MARKS & SPENCER GROUP PLC SPON|11.09
20130304|571903202|MAR|118|MARRIOTT INT'L INC(NEW) CL A|39.57
20130304|573083102|MSO|2|MARTHA STEWART LIVING OMNIMEDI|2.48
20130304|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |98.42
20130304|573331105|MMLP|306|MARTIN MIDSTREAM PARTNERS L P |34.77
20130304|573810207|MARUY|57|MARUBENI CORP ADR|72.98
20130304|574599106|MAS|1094|MASCO CORP|19.22
20130304|575672100|MHE|677|MASS HLTH & ED TX EX TR (THE) |15.23
20130304|576289102|MSSD|2401|MASSIVE DYNAMICS INC COM STK (|0.55
20130304|576323109|MTZ|630|MASTEC INC.|30.78
20130304|57636Q104|MA|1832|MASTERCARD INCORPORATED CL A C|518.30
20130304|576485205|MTDR|26|MATADOR RES CO COM STK (TX)|7.76
20130304|576690101|MTRN|175|MATERION CORPORATION COM STK (|27.04
20130304|576853105|MTRX|362|MATRIX SERVICE CO|15.75
20130304|57686G105|MATX|400|MATSON, INC COM|25.33
20130304|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.90
20130304|577097108|MATR|1219|MATTERSIGHT CORP COM STK (DE) |4.66
20130304|57722W106|MFRM|1942|MATTRESS FIRM HLDG CORP COM ST|27.18
20130304|577345101|MLP|283|MAUI LAND & PINEAPPLE CO,INC|4.03
20130304|577700107|MKGP|100000|Maverick Energy Group, Ltd. Co|.
20130304|57772K101|MXIM|199|MAXIM INTEGRATED PRODUCTS INC |31.00
20130304|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |6.14
20130304|577767106|MXWL|2398|MAXWELL TECHNOLOGIES INC|8.73
20130304|57777L104|MAXE|20000|MAXWELL RES INC NEV|0.06
20130304|578321101|MFLR|24|MAYFLOWER BANCORP, INC COMMON |10.68
20130304|578787103|MZDAY|4132|Mazda Motor Corp Unsponsored A|29.54
20130304|578877102|MBTF|258|MBT FINANCIAL CORP|3.68
20130304|579489105|MNI|10789|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20130304|580037109|MDR|2372|MC DERMOTT INTL|10.70
20130304|580135101|MCD|4259|MCDONALDS CORP|95.68
20130304|58039P107|MUX|1042|MCEWEN MNG INC COM STK (CO)|2.43
20130304|580394104|MCEEF|60|MCEWEN MINING MINERA ANDES ACQ|2.43
20130304|58047P107|MCGC|74|MCG CAP CORP|4.47
20130304|580589109|MGRC|537|MCGRATH RENTCORP|29.73
20130304|58155Q103|MCK|37463|MCKESSON CORPORATION|107.46
20130304|582411104|MMR|90|MCMORAN EXPLORATION CO|16.15
20130304|58319P108|MIG|1299|MEADOWBROOK INSURANCE GRP INC |7.16
20130304|583614102|MCHB|2|MECHANICS BK RICHMOND CA|13000.00
20130304|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.62
20130304|583928106|TAXI|639|MEDALLION FINL CORP|12.98
20130304|58403M201|MCOX|750|MECOX LANE LTD SPONS ADR REPST|2.17
20130304|58405D100|MDBX|214|MEDBOX INC COM STK (NV)|39.20
20130304|584070205|MDFI|233|MEDEFILE INTERNATIONAL, INC. C|0.60
20130304|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|1.16
20130304|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130304|58450N102|MDCGF|1495|MEDICAGO INC COMMON SHARES (CA|0.53
20130304|58463C101|MSITF|1000000|MEDICAL SERVICES INTL INC CL-A|.
20130304|58463J304|MPW|574|MEDICAL PROPERTIES TRUST INC|14.83
20130304|58468P206|MNOV|172603|MEDICINOVA INC COM|2.98
20130304|584688105|MDCO|4025|MEDICINES COMPANY (THE)|31.49
20130304|58470H101|MED|572|MEDIFAST INC|23.92
20130304|58471D109|MDNT|36800|MEDIENT STUDIOS, INC. COMMON S|0.27
20130304|58489M109|MDMN|20000|MEDINAH MINERALS INC|0.07
20130304|58500H105|MWIP|261363|MEDISWIPE, INC. COMMON STOCK|0.08
20130304|58502M102|MLKNA|1500|MEDLINK INTL INC CL A COM STK |.
20130304|58503F106|MCC|399|MEDLEY CAP CORP COM STK (DE)|15.14
20130304|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |10.70
20130304|585464100|MPEL|130|MELCO CROWN ENTERTAINMENT LTD |19.39
20130304|587118100|MW|18|THE MENS WAREHOUSE INC|27.88
20130304|588056101|MERC|544|MERCER INTL INC COM STK|7.08
20130304|58933Y105|MRK|3255|MERCK & CO INC;COM USD0.01|42.63
20130304|589378108|MRCY|454|MERCURY SYSTEMS INC COMMON STK|6.96
20130304|589433101|MDP|2105|MEREDITH CORP|41.00
20130304|589499102|MRGE|5493|MERGE HEALTHCARE INC COM STK (|2.52
20130304|59001A102|MTH|300|MERITAGE HOMES CORPORATION|41.12
20130304|59001K100|MTOR|254|MERITOR, INC|4.27
20130304|59021F206|MERPRD|2|MERRILL PF CP TST III 7%|25.38
20130304|59021G204|MERPRE|1200|MERRILL PFD TST IV|25.40
20130304|590328100|MACK|1845|MERRIMACK PHARMACEUTICALS INC |6.30
20130304|59047Q103|MERU|8398|MERU NETWORKS INC COM STK (DE)|4.26
20130304|59047R101|MSLI|927|MERUS LABS INTL INC NEW|1.05
20130304|590660106|MTR|987|MESA ROYALTY TR UTBEN INT|24.10
20130304|591018809|MBLX|100|METALBOLIX INC COM STK|2.45
20130304|59132A104|MUSA|530|METALS USA HOLDINGS CORP COM|20.82
20130304|59151K108|MEOH|16471|METHANEX CORP (F)|37.45
20130304|591517107|MEIL|706|METHES ENERGIES INTL LTD|4.28
20130304|59156R108|MET|15950|METLIFE, INC|35.32
20130304|59156R405|MLG|200|METLIFE INC 5.875% SR NT 11/21|25.57
20130304|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.46
20130304|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|62.72
20130304|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.91
20130304|591708102|PCS|1847|METROPCS COMMUNICATIONS INC CO|9.81
20130304|592688105|MTD|347|METTLER-TOLEDO INT'L INC|211.16
20130304|592834105|MXE|145|MEXICO EQUITY & INCOME FD INC |15.36
20130304|592835102|MXF|1183|MEXICO FUND INC|32.78
20130304|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|9.48
20130304|593057102|MXSG|9796|MEXUS GOLD US COM STK (NV)|0.23
20130304|59318B108|CXH|3890|MFS INVESTMENT GRADE MUNICIPAL|10.46
20130304|59318C106|CCA|541|MFS CALIFORNIA MUNICIPAL FUND |12.25
20130304|59318D104|CXE|709|MFS HIGH INCOME MUNI TR|5.72
20130304|59318E102|CMU|630|MFS HIGH YIELD MUNICIPAL TR|5.15
20130304|59318R103|CMK|333|MFS HIGH INCOME MUNI TR I|8.76
20130304|59318T109|CIF|611|MFS INTERMEDIATE HIGH INCOME F|3.19
20130304|59410T106|MGDDY|1212|Michelin Compagnie Generale de|17.45
20130304|594901100|MCRS|3665|MICROS SYSTEMS INC|42.12
20130304|594918104|MSFT|203644|MICROSOFT CORP;COM USD0.000012|27.95
20130304|594960304|MVIS|1012|MICROVISION INC COM (WASH)|1.66
20130304|594972408|MSTR|166|MICROSTRATEGY INC CL A NEW|103.09
20130304|595135104|MPAD|1054|MICROPAC INDUSTRIES INC|5.45
20130304|595137100|MSCC|15032|MICROSEMI CORP|20.31
20130304|59540G107|MPB|200|MID PENN BANCORP,INC|11.05
20130304|59560V109|MCEP|2973|MID-CON ENERGY PARTNERS LP|22.04
20130304|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130304|596680108|MSEX|144|MIDDLESEX WATER CO|19.60
20130304|59804T100|MPO|2568|MIDSTATES PETE CO INC COM|7.34
20130304|598153104|MDW|362|MIDWAY GOLD CORP (CANADA)|1.11
20130304|598626307|MKRS|1392|MIKROS SYS CORP|0.10
20130304|60040N105|MM|8831|MILLENNIAL MEDIA INC COM STK (|9.08
20130304|600527105|MILL|1733|MILLER ENERGY RESOURCES, INC C|3.97
20130304|600527204|MILLPRC|823|MILLER ENERGY RES INC 10.75% P|22.20
20130304|60254D108|MGH|31466|MINCO GOLD CORPORATION COM SHS|0.35
20130304|602675100|MR|1471|MINDRAY MED INTL LTD SPONSORED|37.58
20130304|602720104|MSA|540|MINE SAFETY APPLIANCES|46.80
20130304|602896102|MNRLF|21000|MINERAL MNT RES LTD ORD SHS (C|0.21
20130304|603051103|MALRY|1568|MINERAL RESOURCES LTD. UNSPONS|11.34
20130304|603158106|MTX|193|MINERALS TECHNOLOGIES INC|40.31
20130304|603432105|MGN|5267|MINES MGMT INC|1.07
20130304|604062109|MXA|1595|MINNESOTA MUNI INCM PTFL INC|18.15
20130304|605417773|MPPRD|1319|MISSISSIPPI POWER COMPANY DEP |25.85
20130304|60671Q104|MITL|2769|MITEL NETWORKS CORP COM SHS (C|3.99
20130304|606710200|MITK|111|MITEK SYSTEMS INC|4.23
20130304|606776201|MIELY|505|MITSUBISHI ELEC. CORP ADR|16.52
20130304|606783207|MITEY|1359|MITSUBISHI ESTATE CO LTD ADR|26.22
20130304|606822104|MTU|23413|MITSUBISHI UFJ FINANCIAL GROUP|5.64
20130304|606827202|MITSY|47|MITSUI & CO LTD ADR (US)|294.51
20130304|60685L109|MSLOY|1200|Mitsui Osk Lines Ltd Unsponsor|10.37
20130304|60687Y109|MFG|7556|MIZUHO FINL GRP INC SPON ADR R|4.45
20130304|60688E102|MMXMY|20000|MMX Mineracao e Metalicos S.A.|1.59
20130304|60689J100|MMAX|178467|MMAX MEDIA INC COM STK (NV)|0.02
20130304|607409109|MBT|1036|MOBILE TELESYSTEMS OJSC ADS (E|20.98
20130304|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.31
20130304|60743E105|MFON|554|MOBIVITY HLDGS CORP COM STK (N|0.25
20130304|607495108|MPAC|4|MOD-PAC CORP|8.30
20130304|608190104|MHK|7|MOHAWK INDUSTRIES INC|106.43
20130304|60841T103|MOJO|3625|MOJO ORGANICS, INC. COMMON STO|0.08
20130304|60855R100|MOH|36|MOLINA HEALTHCARE,INC.|32.11
20130304|608753109|MCP|3283|MOLYCORP INC COM STK|5.81
20130304|608753208|MCPPRA|3700|MOLYCORP, INC PFD CONV SER A|22.95
20130304|60877T100|MNTA|945|MOMENTA PHARMACEUTICALS INC|12.99
20130304|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|0.93
20130304|60907Q100|MNRK|530|MONARCH FINANCIAL HOLDINGS INC|10.46
20130304|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.24
20130304|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |34.14
20130304|60935Y208|MGI|33|MONEYGRAM INTERNATONAL INC|16.57
20130304|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |11.15
20130304|609720305|MNRPRB|1981|MONMOUTH REAL ESTATE INVT CORP|26.50
20130304|610236101|MNRO|1366|MONRO MUFFLER BRAKE INC|37.70
20130304|610335101|MRCC|176|MONROE CAP CORP COM|15.11
20130304|61166W101|MON|869|MONSANTO;COM STK USD0.01|101.66
20130304|61174Q203|MONT|399|MONSTER OFFERS (NEW) COM STK (|0.45
20130304|611742107|MWW|253763|MONSTER WORLDWIDE INC|5.01
20130304|615369105|MCO|291|MOODY'S CORPORATION|48.93
20130304|61744G107|MSF|133|MRG STLY EMERG MKT FD|15.60
20130304|61744H105|MSD|223|MRG STLY|12.27
20130304|617460209|MWR|3126|MORGAN STANLEY CAPITAL TRUST I|25.04
20130304|617462205|MWG|1355|MORGAN STANLEY CAP TR IV|25.14
20130304|617466206|MWO|126|MORGAN STANLEY CAPITAL TRUST V|24.97
20130304|617468103|CAF|4|MORGAN STANLEY CHINA A SH FD I|25.42
20130304|61747S504|MSPRA|8147|Morgan Stanley Dep Shs repstg |22.07
20130304|61753R200|MSK|388|MORGAN STANLEY CAP TRUST VIII |25.24
20130304|617578109|MRSKY|174|MORI SEIKI CO LTD SPONSORED AD|10.53
20130304|61760E846|MLPY|8270|MORGAN STANLEY CUSHING HIGH IN|17.21
20130304|61945C103|MOS|700|MOSAIC COMPANY (HLDG COM) NEW |58.47
20130304|620071100|MPAA|5634|MOTORCAR PTS AMER INC|5.40
20130304|620076307|MSI|325|MOTOROLA SOLUTIONS INC COM NEW|62.03
20130304|620107102|MOTR|33504|MOTRICITY INC COM STK (DE)|0.38
20130304|62426E402|MDM|245|MOUNTAIN PROVINCE DIAMONDS INC|4.00
20130304|62474M108|MTNOY|25191|MTN GROUP LTD SPONS ADR|19.96
20130304|624758108|MWA|14120|MUELLER WATER PRODUCTS, INC. S|5.60
20130304|62544S200|MCET|159463|MULTICELL TECHNOLOGIES, INC. N|.
20130304|62544X209|MBND|2274|MULTIBAND CORP NEW COM (MN)|2.14
20130304|625453105|MGAM|200|MULTIMEDIA GAMES HOLDING COMPA|18.80
20130304|626188106|MURGY|170|Muenchener Rueckversicherungs-|17.81
20130304|62624B101|MMAB|3465|MUNICIPAL MTG & EQTY LLC GWT|0.92
20130304|626425102|MRAAY|88|Murata Manufacturing Co Ltd Un|16.35
20130304|628187106|MSTG|1900|MUSTANG ALLIANCES INC COM STK |0.02
20130304|628451106|MWEB|60|MYWEB INC.COM|.
20130304|62856H107|MYRX|1403|MYREXIS INC COM STK|0.13
20130304|62856T101|MYRY|14148|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130304|62874M104|NBTF|374|NB & T FINANCIAL GROUP INC|18.03
20130304|628852204|NCS|212|NCI BUILDING SYSTEMS INC|16.81
20130304|62886E108|NCR|1056|NCR CORPORATION|27.42
20130304|62886K104|NCIT|590|NCI, INC.|4.68
20130304|62913F201|NIHD|45368|NII HOLDINGS INC CL B|4.96
20130304|62913M107|NGL|148|NGL ENERGY PARTNERS LP|24.10
20130304|62914B100|EGOV|966|NIC INC|17.98
20130304|629156407|NL|98|NL INDUSTRIES INC NEW|12.81
20130304|62936P103|NPSP|1323|NPS PHARMACEUTICALS INC|7.93
20130304|629377508|NRG|1181|NRG ENERGY INC|24.00
20130304|629410309|NTN|20615|NTN BUZZTIME, INC.|0.22
20130304|62942D102|NTMG|410000|NT Mining Corp Common Stock|0.01
20130304|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR RPSTG|15.33
20130304|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.24
20130304|62944W207|NVIC|524|N-VIRO INTL CORP|1.25
20130304|62948Q107|NSFDF|58138|NXT Energy Solutions Inc. Ordi|0.75
20130304|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.50
20130304|629579103|NC|69|NACCO INDUSTRIES INC CL A|57.87
20130304|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130304|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|47.74
20130304|629839101|NAKD|38295|NAKED BRAND GROUP INC COM STK |1.17
20130304|629865205|NTE|575|NAM TAI ELECTRONICS INC|13.62
20130304|630087104|NNVC|9411|NANO VIRCIDES, INC.|0.46
20130304|63009F105|NSPH|230|NANOSPHERE INC. COM|2.22
20130304|63009Q101|CTLE|270913|NANO LABS CORP COM (CO)|0.54
20130304|630402105|NSSC|2105|NAPCO SECURITY TECHNOLOGIES IN|3.77
20130304|63110R105|QQQX|1365|NASDAQ PREMIUM INCOME AND GROW|16.20
20130304|633067103|NTIOF|7|NATIONAL BANK OF CANADA|76.19
20130304|633643606|NBG|15895|NATIONAL BANK OF GREECE ADS(RE|1.23
20130304|634865109|NKSH|971|NATL BANKSHARES INC VA|34.37
20130304|635162100|NACB|10|NATIONAL CAP BANK (WASH DC)|500.00
20130304|63607P208|NFP|329|NATIONAL FINANCIAL PARTNERS CO|19.74
20130304|636180101|NFG|556|NATIONAL FUEL GAS CO N.J.|58.36
20130304|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.22
20130304|63633D104|NHI|234|NATL HEALTH INVESTORS INC|65.84
20130304|63634C204|NHPRD|2518|NATIONAL HEALTH PARTNERS, INC.|0.09
20130304|637417106|NNN|1472|NATIONAL RETAIL PROPERTIES, IN|34.56
20130304|637417601|NNNPRD|406|NATIONAL RETAIL PROPERTIES DEP|26.54
20130304|637432808|NRC|2917|NATL RURAL UTILS COOP FIN CORP|25.80
20130304|63861C109|NSM|23229|NATIONSTAR MTGE HLDGS INC COM |39.18
20130304|638904102|NAVG|30|NAVIGATORS GROUP INC|56.05
20130304|63900P103|NRP|16775|NATURAL RESOURCE PARTNERS L.P.|21.90
20130304|63901A204|NNAN|10688268|NATURALNANO INC COM STK (NV)|.
20130304|63902Q109|NAWL|126935|NATUREWELL INC|.
20130304|639027101|NATR|512|NATURE'S SUNSHINE PRODUCTS INC|14.43
20130304|639097104|NUSMF|10273|Nautilus Minerals Inc Ordinary|0.38
20130304|63910B102|NLS|2461|NAUTILUS,|5.78
20130304|63934E108|NAV|4384|NAVISTAR INTL CORP (HLDG CO)|24.11
20130304|63937X103|NAVB|441|NAVIDEA BIOPHARMACEUTICALS INC|3.11
20130304|640268108|NKTR|8642|NEKTAR THERAPEUTICS|9.13
20130304|64031N108|NNI|36|NELNET INC CL A|34.20
20130304|64049M209|NEO|2100|NEOGENOMICS INC NEW|3.30
20130304|64049V100|NANI|356400|NEOLOGIC ANIMATION INC COMMON |0.02
20130304|64051M402|NEON|2402|NEONODE INC COM (DE)|5.36
20130304|64051T100|NPTN|10|NEOPHOTONICS CORP COM STK (DE)|5.06
20130304|640650305|NBS|7595|NEOSTEM, INC.|0.61
20130304|64077P108|NEPT|4293|NEPTUNE TECHS & BIORESOURCES I|2.61
20130304|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.41
20130304|641069406|NSRGY|4391|NESTLE S.A.SPON ADR(REP REG SH|68.98
20130304|64107N206|UEPS|78|NET 1 UEPS TECHNOLOGIES INC. N|5.73
20130304|64109T201|NETC|240|NET SERVICOS DE COMUNICACAO S |14.03
20130304|64110D104|NTAP|513|NETAPP INC COM STK (DE)|33.95
20130304|64110L106|NFLX|2261|NETFLIX COM INC|189.50
20130304|64110W102|NTES|28|NETEASE INC ADS (CYM)|50.65
20130304|64111U105|NMXS|57273|NET MED XPRESS SOLUTIONS INC|0.07
20130304|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.20
20130304|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.61
20130304|64115A402|NTWK|3061|NETSOL TECHNOLOGIES INC COM ST|11.45
20130304|64115T104|NTCT|38|NETSCOUT SYSTEMS INC|25.76
20130304|64118Q107|N|80|NETSUITE INC COM|72.67
20130304|64118U108|NQ|38610|NQ MOBILE INC MOBILE INC ADR R|6.90
20130304|64118V106|NTSP|1722|NETSPEND HLDGS INC COM STK|15.92
20130304|64123C101|NBW|2136|NEUBERGER BERMAN CALIF INTERME|15.79
20130304|64124P101|NBH|4645|NEUBERGER BERMAN INTL MUNI FD |16.39
20130304|64125C109|NBIX|662|NEUROCRINE BIOSCIENCES INC|10.94
20130304|64125G209|NWCN|499|NETWORK CN INC. NEW COMMON STO|0.15
20130304|641255302|NURO|3176|NEUROMETRIX INC COM NEW (DE)|2.54
20130304|64126X201|NSR|70|NEUSTAR INC CL A|43.87
20130304|64128C106|NHS|2763|NEUBERGER BERMAN HIGH YID STRA|14.06
20130304|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.60
20130304|64156L101|NSU|21936|NEVSUN RESOURCES LTD|3.68
20130304|64190A103|NRO|5|NEUBERGER BERMAN REAL ESTATE S|5.02
20130304|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|1.35
20130304|643908106|NDVR|25|NEW DOVER CAPITAL CORPORATION |.
20130304|644206104|NEN|46|NEW ENGLAND RLTY L.P. DEP RECP|32.25
20130304|645673104|IRL|854|THE NEW IRELAND FUND, INC.|9.89
20130304|646025106|NJR|532|NEW JERSEY RESOURCES CORP|45.09
20130304|647551100|NMFC|14|NEW MTN FIN CORP COM (DE)|15.23
20130304|647581107|EDU|5328|NEW ORIENTAL EDUCATION & TECH |15.51
20130304|64881E109|NSLP|1943|NEW SOURCE ENERGY PARTNERS L P|20.17
20130304|649274305|NDVLY|2855|NEW WORLD DEV CO SPONS ADR|3.66
20130304|649295102|NWY|86|NEW YORK & COMPANY INC|4.32
20130304|649445103|NYCB|452|NEW YORK COMM BANCORP INC|13.39
20130304|649604501|NYMT|27780|New York Mortgage Trust, Inc. |7.08
20130304|650111107|NYT|1765|NEW YORK TIMES CO(THE)CL A|9.57
20130304|650158108|NZERF|2740|NEW ZEALAND ENERGY CORP (CANAD|0.42
20130304|65105M108|NCT|1058|NEWCASTLE INVESTMENT CORP.|11.18
20130304|65105M207|NCTPRB|270|NEWCASTLE INVESTMENT CORP 9.75|26.18
20130304|65105M306|NCTPRC|249|NEWCASTLE INVESTMENT CORPORATI|25.87
20130304|651229106|NWL|2842|NEWELL RUBBERMAID INC|23.30
20130304|651511107|NLNK|925|NEWLINK GENETICS CORP COM STK |11.71
20130304|651587107|NEU|207|NEWMARKET COPR (HOLDING COMPAN|252.46
20130304|651639106|NEM|600|NEWMONT MINING CORP (HOLDING C|39.62
20130304|651718504|NR|1927|NEWPARK RESOURCES INC|8.92
20130304|65248E104|NWSA|138|NEWS CORPORATION CL-A|29.14
20130304|65248E203|NWS|284|THE NEWS CORPORATION LTD CL-B |29.60
20130304|65251F105|NEWS|24|NEWSTAR FINANCIAL, INC. COM|13.80
20130304|65334H508|NXYPRBCL|395|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20130304|65339F101|NEE|175|NEXTERA ENERGY INC COM|72.36
20130304|65339G109|NGMC|2635|NEXT GENERATION ENERGY CORP CO|0.05
20130304|65339K605|NEEPRG|812|NEXTERA ENERGY CAPITAL HOLDING|26.58
20130304|65339K704|NEEPRH|70|NEXTERA ENERGY CAP HLDGS INC|26.62
20130304|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|24.66
20130304|653656108|NICE|124|NICE-SYSTEMS LTD SPONS ADR|35.61
20130304|65373J209|NICK|1028|NICHOLAS FINL INC (F)|13.52
20130304|654090109|NJ|1167|NIDEC CP (NIHON KABUSHIKI KAIS|14.54
20130304|654101203|NIFCY|975|NIFCO INC ADR|20.75
20130304|654106103|NKE|2841|NIKE INC CL-B|54.82
20130304|654111202|NINOY|500|NIKON CORP ADR|22.09
20130304|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130304|65440N100|NEYYF|3600|NIMIN ENERGY CORPORATION ORDIN|0.10
20130304|654678101|NKA|628|NISKA GAS STORAGE PARTNERS LLC|11.64
20130304|654744408|NSANY|1006|NISSAN MOTOR CO LTD SPONS ADR |20.20
20130304|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.49
20130304|654902204|NOK|3725523|NOKIA CORP ADS (REP 1 SHARE)|3.59
20130304|65528V107|NKRKY|10053|NOKIAN TYRES OYJ UNSPONSORED A|22.40
20130304|655366508|NIMU|700|NON INVASIVE MONITORNG SYS NEW|0.12
20130304|65542W107|NOR|1841|NORANDA ALUMINUM HOLDING CORP |4.14
20130304|65548P403|NBRXF|2266|NORBORD INC ORDINARY SHARES (C|31.64
20130304|65557A206|NRBAY|24619|NORDEA BANK SWEDEN AB SPONORED|11.52
20130304|65563C105|NDZ|458|NORDION INC COM STK (CDA)|6.89
20130304|655844108|NSC|100|NORFOLK SOUTHERN CORP|73.75
20130304|656567401|NTL|172|NORTEL INVRSORA ADS (1/20 SR-B|12.36
20130304|656568508|NRTLQ|20|NORTEL NETWORKS CRP(HLDG CO) N|.
20130304|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|4.37
20130304|656912102|PAL|343531|NORTH AMERICAN PALLADIUM LTD|1.45
20130304|65704T108|WSCRF|55|NORTH AMERN NICKEL INC COM SHS|0.15
20130304|657488102|NBRI|55227|North Bay Resources Inc Common|0.04
20130304|663904209|NBN|519|NORTHEAST BANCORP|10.05
20130304|664826104|NRLB|220|NORTHERN CALIFORNIA BANCORP IN|0.85
20130304|66510M204|NAK|2243|NORTHERN DYNASTY MINERALS LTD |3.10
20130304|66516A105|NGPHF|307|NORTHERN GRAPHITE CORP ORD SHS|0.98
20130304|66537H105|GYLD|1228|NORTHERN LTS ETF TR ARROW DOW |26.74
20130304|665831202|NTGSF|19241|NORTHERN TIGER RESOURCES INC C|0.05
20130304|665859104|NTRS|477|NORTHERN TRUST CORP|53.27
20130304|66611T108|NFBK|74|NORTHFIELD BANCORP INC|11.45
20130304|666807102|NOC|1893|NORTHROP GRUMMAN CP (HLDG CO) |65.52
20130304|66704R100|NRF|4291|NORTHSTAR REALTY FINANCE CORP |8.96
20130304|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.34
20130304|667270201|NWYF|31|NORTHWAY FINANCIAL INC NEW|14.39
20130304|667340103|NWBI|290|NORTHWEST BANCSHARES, INC COM |12.55
20130304|66737P600|NWBO|40|NORTHWEST BIOTHERAPEUTICS INC.|3.24
20130304|667655104|NWN|742|NORTHWEST NATURAL GAS CO|45.73
20130304|667746101|NWPX|600|NORTHWEST PIPE CO|23.68
20130304|668074305|NWE|1139|NORTHWESTERN CORP|39.21
20130304|66979P102|STVS|23800|NOVA LIFESTYLE INC COM STK|2.03
20130304|66987G102|NVDQ|1251|NOVADAQ TECHNOLOGIES INC COMMO|10.52
20130304|66987M604|NVTL|9890|NOVATEL WIRELESS INC COM NEW|2.31
20130304|66987P102|NBY|3979|NOVABAY PHARMACEUTICALS INC CO|1.24
20130304|66988K102|NCQ|100|NOVACOPPER INC, COM SHS|1.86
20130304|670002104|NVAX|11051|NOVAVAX INC|1.83
20130304|67010F202|NVGN|23949|NOVOGEN LTD SPONSORED ADR|6.47
20130304|670100205|NVO|1103|NOVO NORDISK ADS (1 ORD SH)|175.60
20130304|67011R205|NDEV|23|NOVUS ACQUISITION & DEVELOPMEN|0.35
20130304|670184100|NPSKY|120|NSK LTD|15.28
20130304|67020Q305|NTLS|3701|NTELOS HLDGS CORP COM|12.50
20130304|67020Y100|NUAN|898|NUANCE COMMUNICATIONS INC|18.25
20130304|670346105|NUE|1431|NUCOR CORP|44.37
20130304|67058H102|NS|967|NUSTAR ENERGY L.P. COM RESTG L|50.50
20130304|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|30.54
20130304|67059M100|PATH|3115|NUPATHE INC COM STK|3.25
20130304|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.69
20130304|6706D8104|NPX|1984|NUVEEN PREMIUM INCOME MUNICIPA|14.46
20130304|6706EB106|NCB|51|NUVEEN CALIF MUNICPAL VALUE FD|16.94
20130304|6706EH103|JGV|1071|NUVEEN GLOBAL VALUE OPPORTUNIT|14.70
20130304|6706EM102|JSN|210|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20130304|6706EN100|JRO|10419|NUVEEN FLOATING RATE INCOME OP|13.48
20130304|6706EP105|JDD|1479|NUVEEN DIVERSIFIED DIV & INCM |12.77
20130304|6706ER101|JPZ|1128|NUVEEN EQUITY PREMIUM INCOM FU|12.77
20130304|6706ET107|JLA|2232|NUVEEN EQUITY PREMIUM ADVANTAG|12.54
20130304|6706EW100|JPG|2824|NUVEEN EQUITY PREMIUM AND GROW|13.80
20130304|6706L0102|NCU|1290|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130304|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.92
20130304|67060Q108|NOM|1228|NUVEEN (MO) PREM INCM MUNI FD |17.12
20130304|67061E104|NMT|29|NUVEEN (MA) PREM INCM MUNI FD |15.41
20130304|67061F101|NPY|2421|NUVEEN (PA)PREM INCM MUNI FD-2|15.10
20130304|67061T101|NIM|1935|NUVEEN SELCT MATURTIES MUNI FD|10.85
20130304|67061W104|NAZ|1148|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.72
20130304|67062C107|NCA|2717|NUVEEN CALIF MUN VALUE FUND|10.36
20130304|67062F100|NXP|6486|NUVEEN SELCT TX FR INCM PT SBI|15.18
20130304|67062H106|NMA|111|NUVEEN MUNI ADVANTAGE FUND|15.19
20130304|67062N103|NQI|160|NUVEEN QUALITY MUNICIPAL FUND |15.50
20130304|67062Q106|NCP|1329|NUVEEN CALIF PERF MUNI FUND|16.06
20130304|67062R104|NNP|245|NUVEEN NY PERF PLUS MUNI FD|16.59
20130304|67062T100|NPI|5309|NUVEEN PREMIUN INC MUN FUND|14.99
20130304|67062X101|NQN|623|NUVEEN NY INVT QUAL MUNI FD|15.35
20130304|67063C106|NXQ|10556|NUVEEN SELECT TX FR INCM PTF 2|14.44
20130304|67063R103|NXC|5489|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20130304|67063V104|NXN|3228|NUVEEN INSD NY SLCT TX FR INCO|14.90
20130304|67063W102|NPM|11|NUVEEN PREMIUM INCM MUNI FD II|15.35
20130304|67063X100|NXR|3587|NUVEEN SELECT TAX-FR INCM PTF3|15.38
20130304|67064R409|NPVPRC|4723|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20130304|67064R706|NPVPRE|4032|NUVEEN VA PREMIUM INC MUNIFUND|10.12
20130304|670656107|NRK|7585|NUVEEN NEW YORK AMT-FREE MUNIC|14.95
20130304|670657105|NEA|1053|NUVEEN AMT-FREE MUNICIPAL INCO|15.05
20130304|67066G104|NVDA|793|NVIDIA CORP|12.71
20130304|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130304|67066X107|NAN|184|NUVEEN NY DVD ADVT MNI FD SBI |15.45
20130304|67066Y105|NAC|1052|NUVEEN CALI DVD ADV MNI FD SBI|15.76
20130304|67066Y501|NZHPRC|369|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130304|67067Y104|NSL|12924|NUVEEN SR INCOME FD SBI|8.30
20130304|670677103|NIQ|46453|NUVEEN INTER DURATION QUALITY |14.96
20130304|67069D108|NTRI|259|NUTRI/SYSTEM INC.|8.20
20130304|67069L100|NFZ|188|NUVEEN ARIZONA DIV ADV MUNI FD|15.48
20130304|67069X104|NVX|2008|NUVEEN CAL DIV ADV MUNI FD-2|16.17
20130304|67069Y102|NXJ|3617|NUVEEN N.J. DIV ADV MUNI FD-2 |15.25
20130304|670695105|NUW|938|NUVEEN AMT-FREE MUNICIPAL VALU|18.04
20130304|67070A101|NXK|679|NUVEEN N.Y. DIV ADV MUNI FD|15.15
20130304|67070C107|NXI|988|NUVEEN OHIO DIV ADV MUNI FD|16.04
20130304|67070C404|NXIPRD|92|NUVEEN OHIO DIVID ADVANTAGE MU|10.18
20130304|67070F100|NXZ|8448|NUVEEN DIV ADV MUNI FD-2|15.39
20130304|67070R104|NBJ|18|NUVEEN OHIO DIV ADV MUNI FD|15.89
20130304|67070X101|NZF|209|NUVEEN DIV ADV MUNI FD 3|15.10
20130304|67070Y109|NZH|305|NUVEEN CALIF DIV ADV MUNI FD|14.19
20130304|67070Y406|NZHPRA|200|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130304|670702109|NJV|908|NUVEEN NEW JERSEY MUN VALUE FD|16.13
20130304|670704105|NUVA|921|NUVASIVE INC|19.24
20130304|670706100|NYV|25|NUVEEN NEW YORK MUN VALUE FD 2|16.25
20130304|67071B108|JRS|480|NUVEEN REAL ESTATE INCOME FD|11.90
20130304|67071L502|NVGPRC|49|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130304|67071N102|NKO|86|NUVEEN NEW YORK DIVIDEND ADVAN|15.24
20130304|67071S101|JTP|17603|NUVEEN QUALITY PFD INCOME FD|9.07
20130304|67071T109|NUJ|23|NUVEEN NEW JERSEY DIV ADVTG MU|16.00
20130304|67071V104|NVJ|185|NUVEEN OHIO DIV ADVTG MUNI FD |16.15
20130304|67071W102|NVY|1930|NUVEEN PENNSYLVANIA DIV ADVTG |15.10
20130304|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.70
20130304|67072T108|JFR|2423|NUVEEN FLOATING RATE INCOME FU|13.41
20130304|67072W101|JHP|674|NUVEEN QUALITY PREFERRED INCOM|9.09
20130304|67072X109|NRIFF|15490|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130304|67073G105|JTD|356|NUVEEN TAX-ADVANTAGED DIVIDEND|15.34
20130304|67073Y106|NVE|1151|NV ENERGY, INC|19.73
20130304|670735109|JLS|1072|NUVEEN MTG OPPORT TERM FD COM |29.20
20130304|67074C103|NBB|8717|NUVEEN BUILD AMERICA BOND FUND|21.35
20130304|67074K105|NPN|2879|NUVEEN PA MUN VALUE FD COM SHS|16.08
20130304|67074P104|CFD|1164|NUVEEN DIVERSIFIED COMMODITY F|20.70
20130304|67074Q102|NBD|4345|NUVEEN BUILD AMER BD OPP FND C|22.10
20130304|67074R100|JMT|521|NUVEEN MTG OPPORTUNITY TERM FD|28.97
20130304|67074U103|JMF|1858|NUVEEN ENERGY MLP TOTAL RETURN|19.62
20130304|67074Y105|JRI|2676|NUVEEN REAL ASSET INCOME &|19.64
20130304|67075A106|JPI|2120|NUVEEN PFD & INCOME TERM FD|25.60
20130304|67076P102|NYMX|1719|NYMOX PHARMACEUTICAL CORP(F)|5.32
20130304|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.52
20130304|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.54
20130304|670851104|OIBRC|819|OI S.A. SPON ADR REPSTG 1 COM |4.19
20130304|670851203|OIBR|774|OI S.A. SPON ADR REPSTG 3 PFD |3.59
20130304|67086E303|OCZ|5601|OCZ TECHNOLOGY GROUP INC COM S|1.77
20130304|670872100|OMG|3|OM GROUP INC.|24.73
20130304|67089Q105|OBJE|8571|OBJ ENTERPRISES, INC. COMMON S|0.90
20130304|67090N109|JGT|19359|NUVEEN DIVERSIFIED CURRENCY OP|13.28
20130304|67090X107|JCE|3399|NUVEEN CORE EQUITY ALPHA FD CO|15.05
20130304|670928100|NUV|6854|NUVEEN MUNICIPAL VALUE FUND|10.45
20130304|670971100|NQJ|429|NUVEEN NJ INVT QUALITY MUNI FD|15.34
20130304|670972108|NQP|554|NUVEEN PA INVT QUAL MUNI FD|15.55
20130304|670975101|NVC|186|NUVEEN CALIF SELECT QUAL MUNI |17.03
20130304|670976109|NVN|9723|NUVEEN NY SELECT QUAL MUNI FD |15.72
20130304|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |17.85
20130304|670983105|NTX|263|NUVEEN TEXAS QLTY INCM MUN FD |15.97
20130304|670984103|NIO|9981|NUVEEN MUNICIPAL OPPORTUNITY F|15.65
20130304|670985100|NUC|3334|NUVEEN CALIF QUAL INCM MUNI FD|17.27
20130304|670986108|NUN|214|NUVEEN NY QUAL INCOME MUNI FD |15.28
20130304|670988104|NPF|2686|NUVEEN PREMIER MUNI INCOME FD |15.00
20130304|67101N106|NNJ|469|NUVEEN (NJ)PREM INCM MUNI FUND|16.11
20130304|67101R107|NNF|2600|NUVEEN NEW YORK PREMIUM INCOME|15.71
20130304|674001201|OAK|2782|OAKTREE CAP GROUP LLC CLASS A |50.15
20130304|674215108|OAS|100|OASIS PETROLEUM INC COM|36.48
20130304|67423R108|OMPI|373|OBAGI MEDICAL PRODUCTS, INC. C|13.89
20130304|674631106|OBCI|400|OCEAN BIO-CHEM INC|2.25
20130304|674870308|OPTT|1394|OCEAN POWER TECHNOLOGIES, INC |1.92
20130304|675232102|OII|777|OCEANEERING INTL INC|62.99
20130304|675234108|OCFC|38|OCEANFIRST FINC'L CORP|13.98
20130304|67551U105|OZM|4067|OCH-ZIFF CAPITAL MGMT GRP LLC |9.08
20130304|675607105|OFED|7|OCONEE FED FINL CORP|14.41
20130304|67575P108|OCLS|18086|OCULUS INNOVATIVE SCIENCES, IN|0.58
20130304|676121106|OPIX|54573|ODYSSEY PICTURES CORP|.
20130304|67622P101|OMX|1931|OFFICEMAX INCORPORATED|11.95
20130304|676220106|ODP|17263|OFFICE DEPOT INC|4.01
20130304|67623R106|OPAY|100|OFFICIAL PAYMENTS HLDGS INC|5.71
20130304|677862104|LUKOY|1776|LUKOIL OIL COMPANY;SPON ADR RE|63.72
20130304|678049107|OILT|446|OILTANKING PARTNERS L P UIT LT|44.37
20130304|67984M100|OLBK|707|OLD LINE BANCSHARES INC (MD)|12.03
20130304|680194107|OPOF|767|OLD POINT FINL CORP|12.43
20130304|680277100|OSBC|10188|OLD SECOND BANCORP INC|3.67
20130304|680280104|OSBCP|262|OLD SECOND CAPITAL TRUST I PFD|8.96
20130304|680665205|OLN|1321|OLIN CORP NEW|22.99
20130304|68162K106|ZEUS|136|OLYMPIC STEEL INC|20.58
20130304|681904108|OCR|12722|OMNICARE INC|37.40
20130304|681919106|OMC|303|OMNICOM GROUP INC|57.24
20130304|681936100|OHI|1133|OMEGA HEALTHCARE INVESTORS INC|27.95
20130304|682143102|OMER|16818|OMEROS CORPORATION COM STK|5.38
20130304|68215W107|OMTK|1131|OMNITEK ENGINEERING CORP COM (|2.14
20130304|682159108|ASGN|147|ON-ASSIGNMENT INC|22.05
20130304|68216L100|OMBP|21400|OMNI BIO PHARMACEUTICAL, INC. |0.38
20130304|682203104|ONCI|6864|ON4 COMM INC|.
20130304|68230A106|OGXI|168|ONCOGENEX PHARMACEUTICALS INC |12.32
20130304|682310107|ONCY|1002380|ONCOLYTICS BIOTECH INC|3.36
20130304|682324108|ONTY|132306|ONCOTHYREON INC COM SHS|2.18
20130304|68234L108|ONCS|52373|ONCOSEC MEDICAL INCORPORATED|0.20
20130304|68268N103|OKS|24300|ONEOK PARTNERS LP UNIT LTD PAR|54.69
20130304|68272K103|ONEXF|25|ONEX CORP (SUB VTG)|45.64
20130304|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.99
20130304|68338T403|ONVI|748|ONVIA INC|3.70
20130304|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130304|683715106|OTEX|156|OPEN TEXT CORP|54.92
20130304|68372A104|OPEN|691|OPENTABLE,INC COMMON STOCK|58.27
20130304|68372T202|OPXA|7294|OPEXA THERAPEUTICS, INC. COMMO|2.05
20130304|68375N103|OPK|84026|OPKO HEALTH, INC|6.99
20130304|68375Q403|OPLK|14|OPLINK COMMUNICATIONS INC|15.36
20130304|683797104|OPY|393|OPPENHEIMER HOLDINGS INC CL A |18.81
20130304|68401H104|OPTR|3052|OPTIMER PHARMACEUTICALS, INC. |12.26
20130304|68401U105|OPRX|1531|OPTIMIZERX CORPORATION COMMON |1.07
20130304|684023203|OGEN|20768|ORAGENICS INC COM STK|3.55
20130304|68403P203|ORMP|115|ORAMED PHARMACEUTICALS INC. NE|9.02
20130304|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.18
20130304|68404G103|OMCCF|43|ORACLE MINING CORP ORD SHS (CD|0.80
20130304|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|5.58
20130304|685564106|ORB|287|ORBITAL SCIENCES CORP|14.66
20130304|68557K109|OWW|1164|ORBITZ WORLDWIDE, INC|4.54
20130304|68558C106|EORBF|38657|ORBITE ALUMINAE INC ORD SHS (C|1.74
20130304|685691404|OSH|5334|ORCHARD SUPPLY HARDWARE STORES|4.52
20130304|685691503|OSHSP|18|ORCHARD SUPPLY HARDWARE STORES|1.63
20130304|68571X103|ORC|3216|ORCHID ISLAND CAPITAL INC COM |14.40
20130304|68572N104|TIS|37|ORCHIDS PAPER PRODUCTS CO COM |21.96
20130304|685795106|ORBN|1|Oregon Bancorp, Inc. (OR) Comm|11.00
20130304|686040205|ORPB|5|OREGON PACIFIC BANCORP NEW COM|2.85
20130304|686164104|OREX|6668|OREXIGEN THERAPEUTICS, INC. CO|6.04
20130304|68618R200|OGFGY|454|ORIGIN ENERGY LTD ORD UNSPONSO|12.44
20130304|68619D200|OPHI|3913|ORGANIC PLANT HEALTH, INC . CO|1.00
20130304|68619E208|ORGN|29646|ORIGEN FINANCIAL INC|1.55
20130304|68619K105|ORGS|1510|ORGENESIS INC|0.70
20130304|68619Y105|OTHM|7255|ORIENS TRAVEL & HOTEL MANAGEME|.
20130304|686194101|OFLMY|9|ORIFLAME COSMETICS SA UNSPNSRD|17.15
20130304|68620A104|ONVO|316852|ORGANOVO HOLDINGS, INC. COMMON|4.10
20130304|686228206|OOIL|1319|ORIGINOIL, INC. COMMON STOCK|0.55
20130304|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130304|686275108|OESX|7299|ORION ENERGY SYSTEMS INC COM S|2.75
20130304|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|9.55
20130304|686688102|ORA|6681|ORMAT TECHNOLOGIES INC|20.72
20130304|686701103|ORMTQ|85250|ORMET CORP|0.03
20130304|687082107|OLEPF|939|OROMIN EXPLORATION LTD-NEW (CA|0.48
20130304|68759M101|ORVMF|2100|ORVANA MINERALS CORP (F)|1.00
20130304|688239201|OSK|2614|OSHKOSH CORPORATION COM|38.15
20130304|68827R108|OSIR|4026|OSIRIS THERAPEUTICS INC COM ST|7.09
20130304|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.60
20130304|688278100|OSKFF|3242|Osisko Mining Corporation Comm|5.77
20130304|688823202|OTT|15416|OTELCO, INC INCM DEPO SEC|1.33
20130304|689164101|OTSKY|33|OTSUKA HOLDINGS CO. LTD, TOKYO|16.11
20130304|689648103|OTTR|28|OTTER TAIL CORPORATION|29.07
20130304|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.44
20130304|69014Q101|OVSC|3282|OVASCIENCE INC COM (DE)|7.00
20130304|690310206|OVRL|1573|OVERLAND STORAGE INC|1.18
20130304|690333109|OVCHY|2658|OVERSEA-CHINESE BANKING CORP L|16.21
20130304|690368105|OSGIQ|18000|OVERSEAS SHIPHOLDING GROUP|1.20
20130304|690370101|OSTK|100|OVERSTOCK COM INC DEL|11.70
20130304|690732102|OMI|2430|OWENS & MINOR INC (HLDG CO)|30.45
20130304|690742101|OC|554|OWENS CORNING INC COM STK NEW |38.65
20130304|690742127|OCWSB|709|OWENS CORNING INC WTS EXP 2013|1.24
20130304|691497309|OXM|4111|OXFORD INDUSTRIES INC|48.81
20130304|691543102|OXLC|2778|OXFORD LANE CAP CORP COM|15.65
20130304|69208T101|OXYS|670|OXYSURE SYSTEMS INC COM|0.75
20130304|69323K100|PCMI|200|PC MALL INC|7.20
20130304|69323T101|PCM|1835|PCM FUND, INC|12.58
20130304|69327R101|PDCE|18|PDC ENERGY INC|47.00
20130304|69329Y104|PDLI|369918|PDL BIOPHARMA INC|6.95
20130304|69331C108|PCG|635|PG&E CORPORATION (HOLDING CO.)|42.85
20130304|693320202|PHH|995|PHH CORPORATION (NEW)|21.69
20130304|693366205|PICO|89|PICO HOLDINGS INC NEW|21.25
20130304|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130304|69338J106|PPCCY|109|PICC Property and Casualty Com|36.30
20130304|69341D104|PLCSF|1769|PLC SYSTEMS INC|0.20
20130304|693475121|PNCWS|7055|THE PNC FINANCIAL SERV GROUP, |10.46
20130304|693475832|PNCPRQ|2671|PNC FINL SVCS GRP INC DEP SHS |25.17
20130304|693475881|PNCPRL|5601|PNC FINL SRV GRP INC DEP SHS R|25.84
20130304|693483109|PKX|645|POSCO;SPON ADR REP 1/4 ORD|80.36
20130304|69349H107|PNM|3420|PNM RESOURCES (HOLDING CO)|22.67
20130304|69351T106|PPL|1162|PPL CORPORATION|30.82
20130304|69354A104|PPCYY|1974|PPC LIMITED UNSPONSORED ADR (S|7.72
20130304|69357C503|PRGX|3520|PRGX GLOBAL INC COM STK|6.52
20130304|69360J883|PSBPRR|293|PS BUSINESS PKS INC CALIF DEP |26.72
20130304|69364V106|PEXNY|7618|PTT EXPLORATION & PROD PCL SPO|10.41
20130304|693654105|PVFC|224|PVF CAPITAL CORP|3.74
20130304|693656100|PVH|735|PVH CORP COM STK (DE)|122.06
20130304|69366X100|BKRKY|47|BANK RAKYAT INDONESIA UNSPONSO|19.01
20130304|69367J100|PSGTY|938|PT SEMEN INDONESIA (PERSERO) T|37.51
20130304|69367P106|PPAAY|11149|PT PERUSAHAAN GAS NEGARA PERSA|25.83
20130304|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.02
20130304|69367T108|PUTKY|1133|PT United Tractors Unsponsored|40.30
20130304|69367U105|PPERY|147|PT BANK MANDIRI PERSERO TBK UN|10.23
20130304|69368A108|PTKFY|40|PT KALBE FARMA UNSPONSORED ADR|26.04
20130304|693718108|PCAR|47|PACCAR INC|46.97
20130304|69373H106|PACR|2174|PACER INTL INC TENN|4.25
20130304|693742108|PHF|861|PACHOLDER HIGH YIELD FD,INC.|9.32
20130304|69404D108|PACB|1230|PACIFIC BIOSCIENCES OF CALIFOR|2.28
20130304|694103102|ROYT|4546|PACIFIC COAST OIL TR|18.96
20130304|694124108|PFCI|122|Pacific Commerce Bank (CA) Com|2.78
20130304|69423U206|PEIX|34276|PACIFIC ETHANOL, INC. NEW|0.38
20130304|694308305|PCGPRB|272|PACIFIC GAS&ELEC 5.50% PFD|27.05
20130304|694308404|PCGPRC|356|PACIFIC G&E 5% 1ST PFD|25.60
20130304|694308883|PCGPRI|68|PACIFIC GPE 4.36% 1ST PFD|23.51
20130304|694552100|PMBC|47|PACIFIC MERCANTILE BANCORP|6.02
20130304|69478X105|PPBI|53|PACIFIC PREMIER BANCORP INC|11.89
20130304|694873100|PSUN|5628|PACIFIC SUNWEAR OF CAL. INC|2.14
20130304|694916107|PAWEF|28000|PACIFIC NORTH WESTCAP CORP|0.04
20130304|695127100|PCRX|1337|PACIRA PHARMACEUTICALS INC|23.42
20130304|695156109|PKG|1116|PACKAGING CORP OF AMERICA|41.62
20130304|695255109|PACT|300|PACTERA TECHNOLOGY INTL LTD SP|6.61
20130304|695263103|PACW|986|PACWEST BANCORP COMMON STK|27.23
20130304|69561N204|PAYD|5248|PAID INC NEW|0.08
20130304|69562K100|PTIE|680|PAIN THERAPEUTICS INC|2.90
20130304|696077403|PTN|9839|PALATIN TECHNOLOGIES INC NEW C|0.63
20130304|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130304|697062206|PLMT|1098|PALMETTO BANCSHARES, INC. (SC)|11.00
20130304|697435105|PANW|129|PALO ALTO NETWORKS, INC|58.55
20130304|697660207|PAM|232|PAMPA ENERGIA S.A. (AR)|3.77
20130304|697900108|PAAS|10751|PAN AMERICAN SILVER CORP|16.24
20130304|698105103|WDKA|3648|PANACHE BEVERAGE INC. COMMON S|0.66
20130304|69832A205|PC|271|PANASONIC CORP ADR (REP 1 SHR |7.20
20130304|698354107|P|127718|PANDORA MEDIA INC COM STK (DE)|12.30
20130304|69840W108|PNRA|602|PANERA BREAD COMPANY CL-A|160.50
20130304|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|9.98
20130304|699172201|PAMT|6561|PARAMETRIC SOUND CORP|11.69
20130304|69924P102|PZG|48454|PARAMOUNT GOLD AND SILVER CORP|2.06
20130304|699320206|PRMRF|3707|PARAMOUNT RESOURCES LTD CLASS |36.67
20130304|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|34.99
20130304|700215304|PCYG|3305|Park City Group, Inc. New Comm|3.51
20130304|700658107|PRK|25|PARK NATIONAL CORP|66.33
20130304|70086Y105|PSTB|66|PARK STERLING CORP COM SHS (CA|5.74
20130304|701081101|PKD|1199|PARKER DRILLING CO|4.80
20130304|701094104|PH|102|PARKER-HANNIFIN CORP|94.45
20130304|701354102|PRKR|36663|PARKERVISION INC|3.96
20130304|70211M109|PTNR|3262|PARTNERS COMMUNICATIONS CO LTD|5.50
20130304|70286C101|PPRTF|9700|PASSPORT POTASH INC COM (CDA) |0.22
20130304|70320A103|PBHC|344|PATHFINDER BANCORP INC|11.74
20130304|703343103|PATK|1111|PATRICK INDUSTRIES INC|14.00
20130304|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|7.28
20130304|70336N107|PTSC|297|PATRIOT SCIENTIFIC CORP|0.11
20130304|70336T104|PCXCQ|26085|PATRIOT COAL CORPORATION COM S|0.11
20130304|70337F103|PGOL|18847|PATRIOT GOLD CORP|0.15
20130304|703395103|PDCO|338|PATTERSON COMPANIES INC|36.45
20130304|703481101|PTEN|2733|PATTERSON-UTI ENERGY INC|23.22
20130304|703797100|PLCC|79|PAULSON CAPITAL CORP|0.77
20130304|70422P206|EAPS|961|PAX MSCI EAFE ESG INDEX ETF|25.49
20130304|70469N106|PKRLY|498|PEAK RESOURCES LIMITED SPONSOR|2.00
20130304|705015105|PSO|693|PEARSON PLC ADR(RP 1ORD25PEN) |17.61
20130304|70509V100|PEB|45|PEBBLEBROOK HOTEL TR (MD)|24.26
20130304|70557V101|PGSI|100|Pegasi Energy Resources Corpor|0.86
20130304|705573103|PEGA|550|PEGASYSTEMS INC|27.37
20130304|705907103|GOLDF|524|PELE MOUNTAIN RESOURCES INC|0.07
20130304|706327103|PBA|17993|PEMBINA PIPELINE COR ORD SHS (|28.21
20130304|707051108|PENX|238|PENFORD CORP|10.49
20130304|70706P104|PGH|9515|PENGROWTH ENERGY CORP COM SHS |4.48
20130304|707569109|PENN|511|PENN NATL GAMING INC|49.55
20130304|707882106|PVA|10799|PENN VIRGINIA CORP|4.07
20130304|707887105|PWE|16|PENN WEST PETE LTD NEW COM SHS|9.75
20130304|708062104|PNNT|87|PENNANT INVESTMENT CORP COM|11.77
20130304|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.25
20130304|708160106|JCP|584048|PENNEY J.C. CO INC (HOLDING CO|17.69
20130304|708430103|PWOD|291|PENNS WOODS BANCORP INC|40.61
20130304|709102107|PEI|378|PENN REAL ESTATE INVST TST SBI|18.75
20130304|709102404|PEIPRA|439|PENNSYLVANIA REAL ESTATE INVES|26.61
20130304|709102503|PEIPRB|30|PENNSYLVANIA REAL ESTATE INVT |25.92
20130304|70931T103|PMT|1103|PENNYMAC MTG INVT TR COM|25.52
20130304|70959W103|PAG|481|PENSKE AUTOMOTIVE GROUP, INC. |29.78
20130304|709789101|PEBO|818|PEOPLES BANCORP INC|21.72
20130304|712704105|PBCT|1406|PEOPLE'S UNITED FINANCIAL INC |13.24
20130304|713278109|PBY|1229|PEP BOYS MANNY MOE& JACK|10.98
20130304|713448108|PEP|102|PEPSICO INC;CAP USD0.016666|75.93
20130304|71361F100|PRCP|554|PERCEPTRON INC|6.10
20130304|713661304|PPHM|42892|PEREGRINE PHARMACEUTICALS INC |1.28
20130304|71367D109|PGOG|953|PERF Go-Green Holdings, Inc. C|.
20130304|71372U104|PWRD|1271|PERFECT WORLD CO LTD SPONSORED|11.31
20130304|714157104|PESI|4045|PERMA-FIX ENVIRONMNTL SVCS INC|0.92
20130304|714236106|PBT|4717|PERMIAN BASIN RTY TR UNIT BEN |13.10
20130304|71426V108|PTX|3149|PERNIX THERAPEUTICS HOLDINGS I|6.09
20130304|714264207|PDRDY|73|PERNOD RICARD SA SPON ADR|25.78
20130304|714290103|PRGO|254|PERRIGO CO|113.05
20130304|715302105|PGLC|35000|PERSHING GOLD CORPORATION. COM|0.44
20130304|716013107|PTQMF|212000|PETAQUILLA MINERALS LTD (CANAD|0.48
20130304|716382106|PETS|1169|PETMED EXPRESS INC|12.95
20130304|71646E100|PTR|291|PETROCHINA CO LTD ADS(RP100 H |135.88
20130304|71647M101|PBEGF|15794|PETROBANK ENERGY & RES LT NEW |0.73
20130304|71649T104|PHUN|10039|PetroHunter Energy Corporation|0.02
20130304|71654V101|PBRA|389|PETROLEO BRAS ADS (EA REPTG 2 |17.08
20130304|71654V408|PBR|22350|PETRO BRAS SA PETROBAS ADS (EA|14.77
20130304|716549100|PEO|463|PETROLEUM & RESOURCES CORP|25.55
20130304|71672A105|PENYF|10500|PETROMANAS ENERGY INC ORDINARY|0.02
20130304|71672U101|PDH|1863|PETROLOGISTICS LP|15.95
20130304|716748108|PQ|464|PETROQUEST ENERGY INC (DE)|4.04
20130304|71676J102|PSON|24882|PETROSONIC ENERGY INC COM STK |0.72
20130304|716933106|PCYC|100|PHARMACYCLICS INC|89.04
20130304|717046106|PEYUF|10855|PEYTO EXPLORATION & DEVELOPMEN|24.20
20130304|717081103|PFE|5937|PFIZER INC;COM USD0.05|27.39
20130304|71711N100|PBSV|8711|PHARMA-BIO SERV, INC. COM|1.20
20130304|71714F104|PMC|63|PHARMERCIA CORPORATION COM|14.56
20130304|71714G102|PIP|1729|PHARMATHENE, INC|1.28
20130304|718252604|PHI|307|PHILIP LONG DST TEL ADR(RP 1SH|71.41
20130304|71902E604|PNX|1203|PHOENIX COMPANIES INC. NEW|24.80
20130304|71910C103|FENG|3016|PHOENIX NEW MEDIA LTD SPONSORE|3.85
20130304|719358301|PHMD|480|PHOTOMEDEX INC COM STK (DE)|14.94
20130304|719405102|PLAB|187|PHOTRONICS INC|6.50
20130304|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130304|720186105|PNY|187|PIEDMONT NATURAL GAS CO INC(NC|32.65
20130304|720190206|PDM|315|PIEDMONT OFFICE REALTY TRUST, |19.73
20130304|720279108|PIR|519|PIER 1 IMPORTS INC (DEL)|22.55
20130304|721006104|PGENY|997|PIGEON CORPORATION UNSPONSORED|14.37
20130304|721283109|PIKE|559|PIKE ELECTRIC CORP|14.12
20130304|72147K108|PPC|1500|PILGRIMS PRIDE CORP NEW COM ST|9.20
20130304|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|16.06
20130304|72200T103|PNF|23|PIMCO NY MUNI INC FD|12.70
20130304|72200U100|PCN|1025|PIMCO CORPORATE INCOME STRATEG|18.80
20130304|72200W106|PML|1237|PIMCO MUNICIPAL INCOME FD II|13.17
20130304|72200X104|RCS|3128|PIMCO STRATEGIC GLOBAL GOVT FD|11.85
20130304|72200Y102|PNI|2981|PIMCO NY MUNI INCOME FD II|13.20
20130304|72201A103|PMX|151|PIMCO MUNICIPAL INCOME FUND II|12.68
20130304|72201B101|PTY|2813|PIMCO CORPORATE & INCOME|21.75
20130304|72201C109|PZC|5618|PIMCO CALIFORNIA MUNICIPAL INC|11.45
20130304|72201E105|PYN|764|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20130304|72201H108|PFL|146|PIMCO INCOME STRATEGY FD COMMO|13.38
20130304|72201J104|PFN|25|PIMCO INCOME STRATEGY FUND II |11.43
20130304|72201R106|TUZ|361|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130304|72201R304|LTPZ|7072|PIMCO ETF TR 15+ YR US TIPS IN|70.58
20130304|72201R403|TIPZ|174|PIMCO ETF TR BROAD US TIPS IND|60.96
20130304|72201R734|FORX|3529|PIMCO ETF TR FOREIGN CURRENCY |49.29
20130304|72201R742|AUD|10790|PIMCO ETF TR PIMCO AUSTRALIA B|101.97
20130304|72201R783|HYS|23064|PIMCO ETF TR 1-5 YR HIGH YIELD|104.08
20130304|72201R817|CORP|930|PIMCO INVESTMENT GRADE CORP BD|107.28
20130304|72201R825|BABZ|4485|PIMCO BUILD AMERICA BOND|55.66
20130304|72201R866|MUNI|24720|PIMCO ETF TR INTER MUN BD ETF |54.46
20130304|72201R874|SMMU|930|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130304|72201R882|ZROZ|5447|PIMCO ETF TR 25+ YR ZERO CPN U|106.08
20130304|722011103|PGP|19|PIMCO GLOBAL STOCKSPLUS & INCO|21.28
20130304|722014107|PHK|2236|PIMCO HIGH INCOME FUND SBI|12.15
20130304|72202B100|PKO|435|PIMCO INCOME OPPORTUNITY FUND |31.57
20130304|72202D106|PCI|46353|PIMCO DYNAMIC CREDIT INC FND C|25.35
20130304|723330106|PNPFF|4300|PINETREE CAPITAL LTD|0.66
20130304|72341E304|PNGAY|6385|PING AN INSURANCE (GROUP) CO O|16.57
20130304|723443107|PNCLQ|22952|PINNACLE AIRL CORP|0.03
20130304|723484101|PNW|50|PINNACLE WEST CAP CORP|56.04
20130304|723653101|HNW|1464|PIONEER DIVERSIFIED HIGH INCOM|21.48
20130304|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.08
20130304|723664108|PES|175|PIONEER ENERGY SVCS CORP COM|8.41
20130304|72369H106|PHT|627|PIONEER HIGH INCOM TRUST|16.89
20130304|72369J102|PHD|1803|PIONEER FLOATING RATE TRUST|13.89
20130304|723762100|MAV|1590|PIONEER MUNICIPAL HIGH INCOME |15.96
20130304|723763108|MHI|283|PIONEER MUNICIPAL HIGH INCOME |16.46
20130304|723787107|PXD|837|PIONEER NAT RES CO|123.69
20130304|72388B106|PSE|1038|PIONEER SOUTHWEST ENERGY PARTN|22.92
20130304|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130304|724078100|PJC|44|PIPER JAFFRAY COMPANIES|38.34
20130304|724479100|PBI|13048|PITNEY-BOWES INC|13.03
20130304|724479407|PBIPRA|6555|PITNEY BOWES INC 5.25% NOTES D|25.29
20130304|725846109|PZZI|52|PIZZA INN HLDGS INC COM|3.12
20130304|726505100|PXP|132|PLAINS EXPL & PRODTN CO|45.10
20130304|72663E205|PTEEE|665|Plaintree Systems Inc. New Ord|0.20
20130304|726900103|PLNR|2981|PLANAR SYSTEMS INC|1.94
20130304|727493108|PLT|100|PLANTRONICS INC|40.53
20130304|72765Q205|PLG|3050|PLATINUM GROUP METALS LTD-NEW |1.41
20130304|72811P102|PNTV|7875|PLAYERS NETWORK INC|0.02
20130304|729132100|PLXS|944|PLEXUS CORP|24.13
20130304|72919P202|PLUG|111336|PLUG POWER INC COM STK (DE)|0.15
20130304|729273102|PLBC|224|PLUMAS BANCORP|4.79
20130304|72940R102|PSTI|99|PLURISTEM THERAPEUTICS, INC. C|3.25
20130304|730507100|PTSX|2316|NEW 360 COM STK|0.85
20130304|730864204|PTEK|6480|POKERTEK INC COM STK|1.36
20130304|73101T101|POLR|100|POLAR PETROLEUM CORP.COMMON ST|1.02
20130304|731068102|PII|3968|POLARIS INDUSTRIES INC.|86.77
20130304|73172K104|PLCM|888|POLYCOM INC|9.24
20130304|73179P106|POL|15|POLYONE CORPORATION|22.55
20130304|73179V103|PPO|50985|POLYPORE INTERNATIONAL, INC|37.32
20130304|731916102|PLM|2470|POLYMET MINING CORP (F)|1.16
20130304|732449400|PARD|507|PONIARD PHARMACEUTICALS INC CO|0.23
20130304|73278L105|POOL|100|POOL CORPORATION COM STK|46.02
20130304|733174700|BPOP|2165|POPULAR INC COM NEW (PR)|27.54
20130304|73328P106|POAHY|470|PORSCHE AUTOMOBILE HOLDING SE |7.79
20130304|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.04
20130304|73640Q105|PRAA|35|PORTFOLIO RECOVERY ASSOCS INC |119.29
20130304|736508847|POR|156|PORTLAND GENERAL ELECTRIC CO N|29.82
20130304|737446104|POST|100|POST HLDGS INC COM STK (MO)|38.59
20130304|737464206|PPSPRA|80|POST PROPS 8.50% SER A PFD|65.29
20130304|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.63
20130304|73755L107|POT|3616|POTASH CORP SASKATCHEWAN|39.61
20130304|737630103|PCH|781|POTLATCH CORPORATION (NEW)|44.24
20130304|739276103|POWI|1500|POWER INTAGRATIONS INC|40.94
20130304|73930R102|PWER|138|POWER-ONE INC COM STK NEW (DE)|4.16
20130304|73935A104|QQQ|100391|POWERSHARES QQQ TR UNIT SER-1 |67.38
20130304|73935B508|PSR|161|POWERSHARES ACTIVE US REAL EST|59.57
20130304|73935B805|PHDG|1760|POWERSHARES S&P 500 DOWNSIDE H|25.91
20130304|73935S105|DBC|2322|POWERSHARES DB COMMODITY INDEX|26.94
20130304|73935X146|PNQI|834|POWERSHARES NASDAQ INTERNET PO|44.92
20130304|73935X195|PSP|767673|POWERSHARES GLOBAL LISTED PRIV|11.20
20130304|73935X229|PGF|1063|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20130304|73935X286|PKW|14023|DYNAMIC BUYBACK ACHIEVERS PORT|32.26
20130304|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|10.14
20130304|73935X351|PTH|658|DYNAMIC HEALTHCARE SECTOR PORT|36.65
20130304|73935X369|PRN|514|DYNAMIC INDLS SECTOR PORT PWRS|34.84
20130304|73935X385|PXI|4110|DYNAMIC ENERGY SECT PORT PWRSH|48.81
20130304|73935X393|PSL|220|DYNAMIC CONSUMER STPLS SECT PO|36.50
20130304|73935X443|PXMC|697|POWERSHARES FUNDAMENTAL PURE M|28.81
20130304|73935X450|PXLC|779|POWERSHARES FUNDAMENTAL PURE L|29.18
20130304|73935X500|PBW|366332|POWERSHARES WILDER HILL CLEAN |4.38
20130304|73935X583|PRF|13202|POWERSHARES EXCHANGE TRADED FD|67.53
20130304|73935X609|PWB|15995|POWERSHARES DYNAMIC LRG CAP GR|20.19
20130304|73935X617|PMR|86|POWERSHARES DYNAMIC RETAIL POR|26.38
20130304|73935X625|PXJ|1200|POWERSHARES DYNAMIC OIL & GAS |23.00
20130304|73935X641|PIC|16655|POWERSHARES DYNAMIC INSURANCE |19.01
20130304|73935X658|PXE|19717|POWERSHARES DYNAMIC ENERGY EXP|31.40
20130304|73935X666|PKB|18996|POWERSHARES DYNAMIC BUILDING &|18.87
20130304|73935X682|SPHQ|1906|PWSHS S&P 500 HIGH QTY PORTF S|16.85
20130304|73935X708|PWV|277|POWERSHARES DYNAMIC LRG CAP VA|23.69
20130304|73935X716|PID|14877|POWERSHARES INTERNATIONAL DIVI|16.38
20130304|73935X732|PFM|83725|POWERSHARES DIVIDEND ACHIEVERS|17.44
20130304|73935X757|PEJ|224|POWERSHARES DYNAMIC LEISURE & |25.07
20130304|73935X799|PJP|2094|POWERSHARES DYNAMIC PHARMACEUT|37.98
20130304|73935X807|PXMG|1874|POWERSHARES FUNDAMENTAL PURE M|24.75
20130304|73935X823|PBS|16411|POWERSHARES DYNAMIC MEDIA PORT|18.22
20130304|73935X856|PBE|84|POWERSHARES DYNAMIC BIOTECHNOL|25.11
20130304|73935X872|PXSG|1387|POWERSHARES FUNDAMENTAL PURE S|19.18
20130304|73936B101|DBE|613|POWERSHARES DB MULTI-SECTOR CO|27.97
20130304|73936B705|DBB|75527|POWERSHARES DB MULTI-SECTOR CO|18.18
20130304|73936D107|UUP|216531|POWERSHARES DB U S DLR INDEX T|22.44
20130304|73936D206|UDN|1568|POWERSHARES DB U S DLR INDEX T|26.32
20130304|73936G308|PBP|1258|PWRSHS GLB EXCH TRD FD S&P 500|20.14
20130304|73936Q108|PIZ|1622|POWERSHARES DWA DEV MKTS TECH |21.05
20130304|73936Q207|PIE|27050|POWERSHARES DWA EMERGING MKTS |19.79
20130304|73936Q744|DWAS|124487|POWERSHARES EXCHANGE-TRADED FD|29.74
20130304|73936Q751|CVRT|59|POWERSHARES CONVERTIBLE PORTFO|25.03
20130304|73936Q769|BKLN|17782|POWERSHARES SENIOR LOAN PORTFO|24.98
20130304|73936Q777|KBWP|2062|POWERSHARES KBW PROPERTY & CAS|33.26
20130304|73936Q793|KBWD|805|POWERSHARES KBW HIGH DIVIDEND |25.12
20130304|73936Q819|KBWY|17464|POWERSHARES KBW PREMIUM YIELD |31.38
20130304|73936Q835|PICB|8802|POWERSHARES INTERNATIONAL CORP|28.56
20130304|73936Q843|PCEF|1894|POWERSHARES CEF INCOME COMPOSI|26.13
20130304|73936Q876|PSAU|1407|POWERSHARES GLOBAL GOLD AND PR|30.47
20130304|73936T441|PWZ|206|POWERSHRS INSURED CA MUNI BOND|25.42
20130304|73936T458|PZT|3605|POWERSHARES INSURED NY MUNI BO|24.75
20130304|73936T474|PZA|39318|POWERSHARES INS NATL MUNICIPAL|25.75
20130304|73936T524|PLW|6726|POWERSHARES 1-30 LADDERRED TRE|32.32
20130304|73936T557|PHB|2942|POWERSHARES FUNDAMENTAL HIGH Y|19.31
20130304|73936T565|PGX|49916|POWERSHARES AGGREGATE PFD PORT|14.83
20130304|73936T573|PCY|27863|POWERSHARES EMERGING MKTS SOVE|30.21
20130304|73936T763|PXH|35897|POWERSHARES FTSE RAFI EMERGING|22.22
20130304|73936T771|PDN|425|POWERSHARES FTSE RAFI DEVEL MA|24.54
20130304|73936T789|PXF|807|POWERSHARES FTSE RAFI DEV MKTS|37.06
20130304|73936T805|IDHQ|989|POWERSHARES S&P INTL DEVELOPED|17.94
20130304|73936T854|PAF|402|POWERSHARES FTSE RAFI ASIA PAC|59.24
20130304|73937B407|BAB|4976|PWRSHS EXCHANGE TRADED FD TR I|30.62
20130304|73937B506|PSCD|391|POWERSHARES S&P SMALLCAP CONSU|35.12
20130304|73937B639|XSLV|3010|POWERSHARES S&P 600 LOW VOLATI|25.42
20130304|73937B647|XMLV|755|POWERSHARES S&P 400 LOW VOLATI|25.27
20130304|73937B654|SPHD|1132|POWERSHARES ETF TR II S&P 500 |26.18
20130304|73937B662|EELV|122005|POWERSHARES S&P EMERGING MARKE|28.96
20130304|73937B688|IDLV|23430|POWERSHARES S&P INTL DEVELOPED|29.41
20130304|73937B696|IDHB|100|POWERSHARES S&P INTL DEVELOPED|24.25
20130304|73937B712|KBWR|731|POWERSHARES KBW REGL BK PORT|29.63
20130304|73937B720|KBWI|117|POWERSHARES KBW INS PORT|47.98
20130304|73937B738|KBWC|998|POWERSHARES KBW CAP MKT PORT|38.24
20130304|73937B779|SPLV|93505|POWERSHARES S&P 500 LOW VOLATI|29.80
20130304|73937B829|SPHB|1064|POWERSHARES S&P 500 HIGH BETA |23.10
20130304|73937B837|PSCU|365|POWERSHARES S&P SMALLCAP UTILI|31.37
20130304|73937B878|PSCI|14185|POWERSHARES S&P SMALLCAP INDUS|34.88
20130304|739371102|PXLG|4232|POWERSHARES FUNDAMENTAL PURE L|23.77
20130304|739371201|PXLV|237|POWERSHARES FUNDAMENTAL PURE L|23.82
20130304|73941X551|PZB|874|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20130304|73941X593|PYS|1|PPLUS TRUST SERIES RRD-1 TR CT|24.30
20130304|73941X627|PYL|658|MERRILL LYNCH DEPOSITOR INC PP|24.63
20130304|73941X643|PYC|288|MERRIL LYNCH DEPOSITOR INC DER|24.96
20130304|73941X684|PYT|1640|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20130304|73941X817|PYG|538|PPLUS TR SER SPR-1 TR CTF 7.00|25.06
20130304|73942H100|PRDSY|1443|PRADA SPA UNSPON ADR (ITALY)|19.75
20130304|73971T108|POIL|100|PRAIRIE WEST OIL & GAS LTD . C|1.51
20130304|739727105|PRAN|21620|PRANA BIOTECHNOLOGY LTD|2.44
20130304|74016W106|NKY|16300|PRECIDIAN INVESTMENTS MAXIS NI|14.91
20130304|74022D308|PDS|376|PRECISION DRILLING CORPORATION|8.18
20130304|74039L103|APTS|875|PREFERRED APT CMNTYS INC|8.61
20130304|740434659|PJS|224|PREFERREDPLUS TRUST SER FAR 1 |25.95
20130304|740434717|PJL|805|PREFERREDPLUS TR 12/01/2030 SE|25.80
20130304|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.05
20130304|74051D104|PIRGF|9899|PREMIER GOLD MINES LTD COM SHS|2.71
20130304|74051E102|PRXI|251|PREMIER EXHIBITIONS, INC.|2.43
20130304|740585104|PGI|929|PREMIERE GLOBAL SERVICES, INC.|10.85
20130304|74061F206|PPTLD|5|PREMIUM ENERGY CORPORATION COM|0.05
20130304|740921200|PRWT|3524|PREMIERWEST BANCORP|1.63
20130304|74139C102|PVG|52572|PRETIUM RES INC|7.52
20130304|741503403|PCLN|498|PRICELINE.COM INC NEW|695.62
20130304|741511109|PSMT|226|PRICESMART INC|74.79
20130304|74154B203|PBMD|191|PRIMA BIOMED LTD SPONSORED ADR|3.65
20130304|74164F103|PRIM|86|PRIMORIS SVCS CORP COM STK (DE|19.05
20130304|74164M108|PRI|827|PRIMERICA, INC COM|31.17
20130304|74164Q208|PMCM|6770|PRIMCO MANAGEMENT, INC. COMMON|0.04
20130304|74164W106|PPP|1485|PRIMERO MINING CORP ORD SHS (C|5.70
20130304|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|1.03
20130304|741929301|PTGI|186|PRIMUS TELECOMMUNICATIONS GROU|11.00
20130304|74251V300|PFGPRB|184|PRINCIPAL FINANCIAL GRP INC 6.|27.18
20130304|742667504|PROBF|11|PROBE MINES LTD ORDINARY SHARE|1.65
20130304|742718109|PG|57|PROCTER & GAMBLE;COM NPV|76.49
20130304|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.12
20130304|742962103|PVTB|381|PRIVATE BANCORP INC.|17.89
20130304|74316X101|PFIE|52|PROFIRE ENERGY, INC. COM STK (|1.30
20130304|743187106|PGNX|426|PROGENICS PHARMACEUTICALS INC |2.79
20130304|743312100|PRGS|30|PROGRESS SOFTWARE CORP|23.19
20130304|74332S201|PGICQ|125|PROGESSIVE GAMING INT'L CORP C|.
20130304|74339G101|BIN|22758|PROGRESSIVE WASTE SOLUTIONS LT|20.68
20130304|74340W103|PLD|1590|PROLOGIS, INC COM|39.29
20130304|74340W400|PLDPRS|390|PROLOGIS INC|25.41
20130304|74340W608|PLDPRM|495|PROLOGIS, INC PFD SER M 6.75% |25.26
20130304|74340W707|PLDPRO|52|PROLOGIS, INC PFD SER O|25.39
20130304|74340W806|PLDPRP|126|PROLOGIS, INC PREFERRED STOCK |25.27
20130304|743424103|PFPT|279|PROOFPOINT INC COM STK (DE)|13.99
20130304|74343G204|PRIS|1593|PROMOTORA DE INFORMACIONES SA |1.27
20130304|74343G303|PRISB|310|PROMOTORA DE INFORMACIONES SA |1.39
20130304|74344F106|PBTH|1109|PROLOR Biotech, Inc. Common St|5.11
20130304|74345W108|PRPH|3848|PROPHASE LABS INC COM STK (NV)|1.71
20130304|74346Y103|PRO|15|PROS HOLDINGS, INC|26.71
20130304|74347B102|RXD|30|PROSHARES ULTRASHORT HEALTH CA|45.83
20130304|74347B201|TBT|245|PROSHARES ULTRASHORT 20+YEAR T|64.86
20130304|74347B300|SDS|3005|PROSHARES ULTRASHORT S&P 500 N|47.13
20130304|74347R115|SZK|771|PROSHARES ULTRASHORT CONSUMER |52.02
20130304|74347R123|IGS|235|PROSHARES TR SHORT INVT GRADE |31.76
20130304|74347R131|SJB|839|PROSHARES TR SHORT HIGH YIELD |31.52
20130304|74347R172|UBT|23008|PROSHARES ULTRA 20+YR TREASURY|67.07
20130304|74347R206|QLD|8|PROSHARES ULTRA QQQ|58.47
20130304|74347R263|LTL|25|PROSHARES ULTRA TELECOMMUNICAT|56.71
20130304|74347R305|DDM|12063|PROSHARES ULTRA DOW30|82.00
20130304|74347R313|PST|1720|PROSHARES ULTRASHORT LEHMAN 7-|27.44
20130304|74347R347|EWV|342|PROSHARES ULTRASHORT MSCI JAPA|25.59
20130304|74347R370|EFZ|156964|PROSHARES SHORT MSCI EAFE|40.51
20130304|74347R396|EUM|44489|PROSHARES SHORT MSCI EMERGING |27.18
20130304|74347R404|MVV|57|PROSHARES ULTRA MIDCAP400|85.67
20130304|74347R495|UVU|58|PROSHARES ULTRA RUSSELL MIDCAP|51.32
20130304|74347R503|SH|12075|PROSHARES SHORT S&P500|31.74
20130304|74347R529|UVG|94|PROSHARES ULTRA RUSSELL 1000 V|41.73
20130304|74347R537|UKF|91|PROSHARES ULTRA RUSSELL 1000 G|71.02
20130304|74347R602|PSQ|243861|PROSHARES SHORT QQQ|24.60
20130304|74347R693|ROM|473|PROSHARES ULTRA TECHNOLOGY|72.10
20130304|74347R701|DOG|100519|PROSHARES SHORT DOW30|31.78
20130304|74347R719|DIG|297|PROSHARES ULTRA OIL & GAS|53.25
20130304|74347R735|RXL|654|PROSHARES ULTRA HEALTH CARE|100.21
20130304|74347R750|UCC|345|PROSHARES ULTRA CONSUMER SERVI|91.41
20130304|74347R776|UYM|1300|PROSHARES ULTRA BASIC MATERIAL|36.36
20130304|74347R784|SBB|2247|PROSHARES SHORT SMALLCAP600|19.47
20130304|74347R800|MYY|13128|PROSHARES SHORT MIDCAP400|23.41
20130304|74347R818|SAA|84|PROSHARES ULTRA SMALLCAP600|63.05
20130304|74347R826|RWM|5930|PROSHARES SHORT RUSSELL2000|22.38
20130304|74347R842|UWM|5216|PROSHARES ULTRA RUSSELL 2000|52.83
20130304|74347W114|ZSL|26103|PROSHARES ULTRASHORT SILVER|54.54
20130304|74347W122|BOIL|21071|PROSHARES ULTRA DJ-UBS|38.44
20130304|74347W395|GLL|21211|PROSHARES ULTRASHORT GOLD NEW |70.00
20130304|74347W411|UVXY|845292|PROSHARES ULTRA VIX SHORT-TERM|11.26
20130304|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|38.60
20130304|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|40.32
20130304|74347W569|YCS|800|PROSHARES TR 11 PROSHARES ULTR|58.49
20130304|74347W601|UGL|544|PROSHARES ULTRA GOLD|75.14
20130304|74347W627|SVXY|19016|PROSHARES SHORT VIX SHORT-TERM|77.83
20130304|74347W650|UCO|1209|PROSHARES ULTRA DJ-UBS CRUDE O|28.07
20130304|74347W668|SCO|579|PROSHARES ULTRASHORT DJ-UBS CR|41.52
20130304|74347W684|VIXM|100|PROSHARES TR II VIX MID-TERM F|27.60
20130304|74347W767|KOLD|17|PROSHARES ULTRASHORT DJ-UBS|24.03
20130304|74347W841|AGQ|282198|PROSHARES ULTRA SILVER|38.44
20130304|74347W866|YCL|1510|PROSHARES TR 11 PROSHARES ULTR|24.12
20130304|74347W882|EUO|902|PROSHARES TR 11 PROSHARES ULTR|19.44
20130304|74347X104|UWC|45|PROSHARES TR ULTRA RUSSELL3000|108.59
20130304|74347X112|SDOW|130987|PROSHARES TRUST|53.76
20130304|74347X120|UBR|454|PROSHARES TR PROSHARES ULTRA M|67.85
20130304|74347X146|SKF|102943|PROSHARES ULTRASHORT FINANCIAL|28.55
20130304|74347X153|REW|415|PROSHARES ULTRASHORT TECHNOLOG|35.24
20130304|74347X195|SKK|4317|PROSHARES ULTRASHORT RUSSELL 2|20.12
20130304|74347X211|MZZ|12407|PROSHARES ULTRASHORT MIDCAP400|21.56
20130304|74347X237|QID|73759|PROSHARES ULTRASHORT QQQ|27.34
20130304|74347X245|SSG|15379|PROSHARES ULTRASHORT SEMICONDU|35.05
20130304|74347X252|TLL|203|PROSHARES TRUST ULTRASHORT TEL|29.18
20130304|74347X294|HDG|14|PROSHARES TRUST - PROSHARES HE|40.30
20130304|74347X302|EET|1921|PROSHARES TR ULTRA MSCI EMERGI|81.33
20130304|74347X310|RALS|1645|PROSHARES TR RAFI LONG/SHORT F|40.17
20130304|74347X526|UPV|23|PROSHARES TR PROSHARES ULTRA M|34.01
20130304|74347X567|FXP|3055|PROSHARES TR ULTRASHORT FTSE C|18.93
20130304|74347X575|EEV|8348|PROSHARES ULTRASHORT MSCI EMER|21.99
20130304|74347X591|DUG|236158|PROSHARES ULTRASHORT OIL & GAS|17.67
20130304|74347X625|URE|1533|PROSHARES ULTRA REAL ESTATE|76.68
20130304|74347X633|UYG|1624|PROSHARES ULTRA FINANCIALS|78.47
20130304|74347X658|YXI|1853|PROSHARES TR SHORT FTSE CHINA |36.61
20130304|74347X708|EZJ|263|PROSHARES TR ULTRA MSCI JAPAN |66.96
20130304|74347X740|TTT|440|PROSHARES ULTRAPRO SHORT 20 + |17.85
20130304|74347X799|URTY|19690|PROSHARES TRUST PROSHRS ULTRAP|88.50
20130304|74347X815|UMDD|352|PROSHARES TRUST PROSHRS ULTRAP|105.11
20130304|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|68.26
20130304|74347X831|TQQQ|4206|PROSHARES ULTRAPRO QQQ|56.64
20130304|74347X864|UPRO|15272|PROSHARES TRUST PROSHARES ULTR|106.35
20130304|74347X880|XPP|360|PROSHARES TR ULTRA FTSE CHINA |56.62
20130304|74348A202|TWM|222188|PROSHARES ULTRASHORT RUSSELL 2|21.45
20130304|74348A301|EPV|67337|PROSHARES TR ULTRASHORT MSCI E|25.29
20130304|74348A400|SDD|10|PROSHARES ULTRASHORT SMALLCAP6|22.14
20130304|74348A574|FINZ|900|PROSHARES ULTRAPRO SHORT FINAN|20.18
20130304|74348A590|DXD|52426|PROSHARES ULTRASHORT DOW30 NEW|40.74
20130304|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.23
20130304|74348A616|SCC|1163|PROSHARES ULTRASHORT CONSUMER |33.23
20130304|74348A632|SPXU|9827|PROSHARES TR PROSHARES ULTRAPR|30.60
20130304|74348A640|SRTY|44716|PROSHARES TRUST PROSHRS ULTRAP|26.28
20130304|74348A657|SMDD|1890|PROSHARES TRUST PROSHRS ULTRAP|28.79
20130304|74348A665|SQQQ|379130|PROSHARES ULTRAPRO SHORT QQQ N|35.83
20130304|74348A673|BZQ|514|PROSHARES ULTRASHORT MSCI BRAZ|64.71
20130304|74348A707|UJB|21|PROSHARES TR ULTRA HIGH YIELD |51.95
20130304|74348A863|SDP|8|PROSHARES TR ULTRASHORT UTILS |25.37
20130304|74348A871|SRS|92160|PROSHARES TR ULTRASHORT REAL E|21.65
20130304|74348T102|PSEC|110|PROSPECT CAPITAL CORP COM STK |11.14
20130304|74348X103|PGRX|1313|PROSPECT GLOBAL RES INC COM ST|1.25
20130304|743606105|PB|2003|PROSPERITY BANCSHARES INC|45.58
20130304|743674103|PL|765|PROTECTIVE LIFE CORP|31.64
20130304|743674707|PLPRE|4|PROTECTIVE LIFE CORP 6% SUB DE|25.28
20130304|743722100|PKTX|3782|PROTOKINETIX INC|0.02
20130304|74373F100|PVCT|303602|PROVECTUS PHARMACEUTICAL INC|0.80
20130304|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |14.81
20130304|743815102|PRSC|3963|PROVIDENCE SERVICE CORP|17.04
20130304|74386T105|PFS|80|PROVIDENT FINANCIAL SERVICES I|15.11
20130304|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.53
20130304|744028101|PBNY|1273|PROVIDENT NEW YORK BANCORP|9.15
20130304|744319104|PBIP|404|PRUDENTIAL BANCORP, INC. OF PE|6.97
20130304|744320102|PRU|283|PRUDENTIAL FINANCIAL INC.|54.98
20130304|744320409|PFK|2465|PRUDENTIAL FIN'L, INC.|28.22
20130304|744320508|PHR|1100|PRUDENTIAL FINANCIAL INC JR SU|25.51
20130304|74433A109|GHY|12611|PRUDENTIAL GLOBAL SHORT|19.24
20130304|74435K204|PUK|76|PRUDENTIAL PLC ADS (REP 2 ORD)|29.80
20130304|744375205|PMD|540|PSYCHEMEDICS CORPORATION (NEW)|12.15
20130304|744383100|IIT|114|PT INDOSAT TBK|33.51
20130304|74440J101|PSDV|8898|PSIVIDA CORP COM|2.12
20130304|74442F107|ISD|12716|PRUDENTIAL SHORT DURATION HIGH|20.33
20130304|744573106|PEG|98|PUB SVC ENTERPRISE GROUP INC|32.85
20130304|74460D158|PSAPRP|292|PUBLIC STORAGE DEPOSITARY SHS |26.95
20130304|74460D182|PSAPRO|500|PUBLIC STORAGE DEP SHS (USA)|27.80
20130304|74460W602|PSAPRU|1299|PUBLIC STORAGE|26.04
20130304|74463M106|PUBGY|76|PUBLICIS SA ADS (1 ADS = 1C0M)|16.41
20130304|745548107|PULB|38|PULASKI FINANCIAL CORP|10.05
20130304|74586W106|PULS|15700|PULSE ELECTRONICS CORP COM STK|0.40
20130304|745861104|PLSB|72218|THE PULSE BEVERAGE CORPORATION|1.13
20130304|745867101|PHM|15718|PULTEGROUP,INC COMMON STOCK|19.25
20130304|745867200|PHA|7|PULTEGROUP, INC 7.375% SENIOR |25.36
20130304|74587V107|PBYI|68|PUMA BIOTECHNOLOGY INC COMMON |26.57
20130304|74621T209|PURE|125|PURE BIOSCIENCE INC COM STK NE|0.65
20130304|746228303|PCYO|81|PURE CYCLE CORP NEW|4.25
20130304|74624H103|PSWS|1643|PureSafe Water Systems, Inc. C|0.01
20130304|746779107|PCF|233|PUTMAN HIGH INCOME SECURITIES |8.10
20130304|746823103|PMM|5695|PUTNAM MANAGED MUN INC TR SBI |8.37
20130304|746853100|PPT|4080|PUTNAM PREMIER INC TR SBI|5.52
20130304|746922103|PMO|7952|PUTNAM MUNI OPPORTUNITIES TR|12.92
20130304|746927102|QLTI|845|QLT INC|8.00
20130304|74726N107|QNBC|212|QNB CORP|23.45
20130304|74728G605|QBIEY|49644|QBE INSURANCE GRP LTD SPON ADR|13.95
20130304|74731Q103|PZN|83|PZENA INVESTMENT MANAGEMENT, I|6.15
20130304|747316107|KWR|2015|QUAKER CHEMICAL CORPORATION|58.83
20130304|74732T106|QNTO|49|Quaint Oak Bancorp, Inc. Commo|15.55
20130304|74732Y303|QKLS|1325|QKL STORES INC COM ST NEW|6.65
20130304|74733T105|QLIK|112|QLIK TECHNOLOGIES INC COM STK |26.86
20130304|74733V100|QEP|33|QEP RESOURCES,INC COM|29.84
20130304|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130304|74734M109|QIHU|4893|QIHOO 360 TECHNOLOGY CO LTD AD|32.04
20130304|74735A104|QFOR|4236|QUADRANT 4 SYS CORP COM STK (F|0.08
20130304|747525103|QCOM|86|QUALCOMM INC|66.29
20130304|74756M102|QLTY|15|QUALITY DISTR INC FLA|7.90
20130304|74758T303|QLYS|100|QUALYS INC COM STK (DE)|12.25
20130304|74762E102|PWR|386|QUANTA SERVICES INC|28.19
20130304|74765E208|QTWW|4699|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130304|747906204|QTM|1072|QUANTUM CORP DSSG COM|1.25
20130304|747952109|QMM|1885|QUATERRA RESOURCES INC LTD|0.24
20130304|74834L100|DGX|5000|QUEST DIAGNOSTICS INC.|56.13
20130304|74835Y101|QCOR|10688|QUESTCOR PHARMA INC|32.99
20130304|748356102|STR|2140|QUESTAR CORP|23.52
20130304|74837P108|QUIK|2068|QUICKLOGIC CORPORATION|2.14
20130304|74837R104|KWK|2500|QUICKSILVER RESOURCES INC|1.75
20130304|74838C106|ZQK|1232|QUICKSILVER,INC.|6.28
20130304|74838J101|QDEL|106|QUIDEL CORP|24.16
20130304|74874Q100|QNST|1002|QUINNSTREET, INC COM STK (CANA|5.62
20130304|74913G204|CTQ|1034|QWEST CORP 7.375% NOTES DUE 20|26.45
20130304|74913G402|CTX|451|QWEST CORP 7.00% NT DUE 04/01/|26.49
20130304|74913G501|CTU|1331|QWEST CORP 7% NOTES DUE 2052|26.54
20130304|749227203|RASPRA|651|RAIT FINANCIAL TRUST 7.75% SER|24.31
20130304|749227302|RASPRB|816|RAIT FINANCIAL TRUST PREFERRED|24.74
20130304|749227500|RASPRC|1165|RAIT FINL TR FORMERLY RAIT INV|25.22
20130304|74928K208|RBSPRE|11748|RBS CAPITAL FUNDING TRUST V|21.70
20130304|74928M204|RBSPRI|462|RBS CAPITAL FUNDING TR VI|21.98
20130304|74928P207|RBSPRG|6632|RBS CAPITAL FUNDING TRUST VII |21.92
20130304|749552105|RFIL|599|RF INDUSTRIES LTD|5.79
20130304|749607107|RLI|40|RLI CORP|68.98
20130304|74965L101|RLJ|88|RLJ LODGING TR COM|21.60
20130304|74966A112|ROIQW|150|ROI ACQUISITION CORP WT EXP 2/|0.82
20130304|749660106|RES|63619|RPC INC|16.36
20130304|749685103|RPM|559|RPM INTERNATIONAL INC. (DELAWA|30.26
20130304|74972G103|RPXC|1194474|RPX CORP COM STK (DE)|12.09
20130304|74975N105|RTIX|251|BIOLOGICS, INC COM|3.65
20130304|74979C105|RXII|6877|RXI PHARMACEUTICALS CORP NEW|0.16
20130304|749941100|RFMD|80|RF MICRO DEVICES INC|4.49
20130304|75008R104|RACK|10000|RACKWISE INC COM (NV)|0.07
20130304|750236101|RDN|1302|RADIAN GROUP INC|9.17
20130304|75025X100|RLGT|26831|RADIANT LOGISTICS, INC. COMMON|2.16
20130304|75040P405|ROIAK|195|RADIO ONE INC CL D NON VTG|1.42
20130304|750438103|RSH|34456|RADIOSHACK CORP|3.04
20130304|75081A200|RBCC|81828|RAINBOW CORAL CORP COMMON (FL)|0.31
20130304|750917106|RMBS|3047|RAMBUS INC (DE)|5.49
20130304|75101R100|RRFFF|280|RAINY RIVER RESOURCES LTD (CDA|2.76
20130304|751212101|RL|298|RALPH LAUREN CORPORATION|174.17
20130304|751452202|RPT|311|RAMCO-GERSHENSON PROP TR MD|15.69
20130304|752182105|RLOG|97|Rand Logistics, Inc. Common St|5.56
20130304|752185108|RAND|324|RAND CAPITAL CORP|2.70
20130304|75279Q108|RANJY|12|Randstad Holdings NV Unsponsor|21.17
20130304|75281D202|RGFR|850|RANGEFORD RES CORP COM|6.75
20130304|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |2.94
20130304|75381M102|REE|3755|RARE ELEMENT RES LTD|2.13
20130304|75382F106|RPTP|13725|RAPTOR PHARMACEUTICAL CORP COM|5.05
20130304|754212108|RAVN|101|RAVEN INDUSTRIES INC|27.75
20130304|754730208|RJD|2733|RAMOND JAMES FINANCIAL INC 6.9|27.81
20130304|754907103|RYN|557|RAYONIER INC (REIT)|56.00
20130304|75524B104|ROLL|700|RBC BEARINGS INC|49.79
20130304|75525F104|RLOC|150|REACHLOCAL INC COM STK (DE)|12.51
20130304|75585A102|REAC|20000|REAL ESTATE CONTACTS INC. COMM|.
20130304|75601N104|RSOL|1372|REAL GOODS SOLAR, INC. CL A CO|1.72
20130304|75604L105|RLD|2948|REALD INC COM STK|12.10
20130304|75605L708|RNWK|995|REALNETWORKS INC COM STK (WA) |7.47
20130304|75606N109|RP|864|REALPAGE, INC COM|21.30
20130304|756109104|O|104|REALTY INCOME CORP|45.78
20130304|756109708|OPRE|109|REALTY INCOME CORPORATION MONT|25.74
20130304|756109807|OPRF|358|REALTY INCOME CORP MONTHLY INC|26.62
20130304|756158101|UTG|662|REEVES UTILITY INCOME FUND|25.34
20130304|756255204|RBGLY|3107|RECKITT BENCKISER PLC SPONSORE|13.51
20130304|75626X202|RECV|7520|RECOVERY ENERGY, INC. NEW COMM|1.79
20130304|756577102|RHT|137|RED HAT INC|51.58
20130304|75670L104|RLHPRA|515|RED LION HOTELS CAPITAL TRUST |26.21
20130304|756764106|RLH|525|RED LION HOTELS CORPORATION CO|6.74
20130304|75689M101|RRGB|703|RED ROBIN GOURMET BURGERS INC |43.75
20130304|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.20
20130304|757479100|REDF|254|REDIFF.COM INDIA LTD ADS|2.65
20130304|758075402|RWT|1708|REDWOOD TST INC|20.83
20130304|758204200|ENL|690|REED ELSEVIER NV ADS NEW (EA R|30.84
20130304|758338107|REED|31248|REEDS, INC. COM STK|3.94
20130304|758766109|RGC|211873|REGAL ENTERTAINMENT GRP CLASS |15.37
20130304|758849103|REG|402|REGENCY CENTERS CORP|51.87
20130304|75885Y107|RGP|650|REGENCY ENERGY PARTNERS LP COM|23.67
20130304|75887Q102|RGIN|3402|REGENICIN INC COM STK (NV)|0.05
20130304|758916100|REGRF|806|REG TECHS INC (F)|0.11
20130304|758932107|RGS|2275|REGIS CORP-MN-|17.91
20130304|7591EP100|RF|200|REGIONS FINANCIAL CORP (NEW)|7.71
20130304|7591EP308|RFPRA|579|REGIONS FINANCIAL CORP DEPOSIT|25.13
20130304|75915K101|RGLS|1250|REGULUS THERAPEUTICS INC COM S|4.96
20130304|759351703|RZA|466|REINSURANCE GRP OF AMER INC 6.|27.29
20130304|759509102|RS|54|RELIANCE STEEL & ALUMINUM CO|65.87
20130304|759525108|RWC|883|RELM WIRELESS CORP (NV)|2.00
20130304|75954W107|MARK|1016|REMARK MEDIA, INC COM|1.47
20130304|759663107|REMY|4292|REMY INTL INC COMMON|18.31
20130304|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.18
20130304|75972A301|REGI|150089|RENEWABLE ENERGY GROUP INC|7.44
20130304|759892102|RENN|6829|RENREN INC SPONSORED ADR RESPT|2.91
20130304|759916109|RGEN|792|REPLIGEN CORP|6.28
20130304|76009N100|RCII|4017|RENT-A-CENTER INC|36.48
20130304|760113100|RNF|6611|RENTECH NITROGEN PARTNERS, L.P|40.94
20130304|760276105|RJET|912|REPUBLIC AWYS HLDGS INC|9.96
20130304|76028H209|RPRX|209497|REPROS THERAPEUTICS INC COM ST|11.90
20130304|760975102|BBRY|1792414|RESEARCH IN MOTION LTD|13.26
20130304|76117W109|RFP|811|RESOLUTE FST PRODS INC|13.95
20130304|76120W302|RSO|2865|RESOURCE CAPITAL CORP|6.82
20130304|76120W401|RSOPRA|43|RESOURCE CAPITAL CORP 8.5%|25.78
20130304|76120W500|RSOPRB|13363|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130304|76123V103|RYUN|2550|RESPECT YOUR UNIVERSE INC COM |0.44
20130304|761283100|RH|1314|RESTORATION HARDWARE HOLDINGS |37.56
20130304|76131N101|ROIC|9859|RETAIL OPPORTUNITY INVESTMENTS|13.00
20130304|76131N119|ROICW|358|RETAIL OPPORTUNITY INVESTMENTS|1.00
20130304|76131V202|RPAI|1416|RETAIL PPTYS AMER INC CLASS A |14.69
20130304|76131V608|RPAIPRA|86|RETAIL PROPERTIES OF AMERICA, |25.47
20130304|761318104|RNHI|500|REUNITED HOLDINGS INC|.
20130304|761396506|RWW|899|REVENUESHARES FINANCIAL SECTOR|34.82
20130304|761505205|RVM|353|REVETT MINERALS INC NEW COMMON|1.81
20130304|76155G107|RVLT|22126|REVOLUTION LTG TECHNOLOGIES IN|1.20
20130304|761565100|REXX|950|REX ENERGY CORP COM STK (DE)|13.70
20130304|761624105|REX|45|REX AMERICAN RESOURCES CORPORA|22.31
20130304|761640101|RNN|33046|REXAHN PHARAMACEUTICALS, INC|0.31
20130304|761655505|REXMY|137|REXAM, PLC AMERICAN DEPOSITARY|39.07
20130304|761681105|RXEEY|268|REXEL SA UNSPONSORED ADR (FRAN|22.86
20130304|76169B102|RXN|912|REXNORD CORP NEW COM STK (DE) |20.30
20130304|761713106|RAI|719|REYNOLDS AMERICAN INC (HOLDING|43.36
20130304|76218Y103|RNO|89|RHINO RESOURCE PARTNERS LP COM|13.71
20130304|762831105|RIBT|197324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130304|765641303|RICK|733|RICK'S CABARET INT'L INC|8.63
20130304|765658307|RICOY|66|RICOH LTD (NEW) ADR|53.40
20130304|766082101|RGDEF|5000|RIDGELINE ENERGY SVCS., INC. O|0.57
20130304|766559603|RIGL|1680|RIGEL PHARMACEUTICALS INC NEW |6.74
20130304|76657Y101|RTMVY|82|RIGHTMOVE PLC UNSPON ADR (UK) |26.43
20130304|76676T109|TUCAD|3813|RIMROCK GOLD CORP. COMMON STOC|0.30
20130304|76689T104|RIOM|3598|RIO ALTO MNG LTD NEW COM SHS (|4.60
20130304|766910103|RIOCF|441|RIOCAN REAL ESTATE TRUST UT|26.89
20130304|767204100|RIO|42627|RIO TINTO PLC ADS (4 ORD SHS) |51.75
20130304|767744105|RBA|208|RITCHIE BROS.AUCTIONEERS INC|22.88
20130304|767754104|RAD|8993|RITE AID CORP|1.68
20130304|768573107|RVBD|104|RIVERBED TECHNOLOGY, INC COM|15.15
20130304|76970B101|RIF|763|RMR REAL ESTATE INC FUND COM S|20.52
20130304|770323103|RHI|413|ROBERT HALF INTERNATIONAL INC |35.17
20130304|771195104|RHHBY|214|ROCHE HLDG LTD SPONS ADR|56.86
20130304|771497104|ROCM|1559|ROCHESTER MEDICAL CORP|14.76
20130304|77174P102|RCTFF|24894|ROCHESTER RESOURCES LTD|0.04
20130304|772739207|RKT|182|ROCK-TENN COMPANY CL-A|88.11
20130304|773405105|RCKGF|1704|ROCKGATE CAP CORP COMMON SHARE|0.35
20130304|773903109|ROK|197|ROCKWELL AUTOMATION INC.|89.28
20130304|774188106|RCKB|36|ROCKVILLE FINANCIAL INC COM ST|12.88
20130304|77434W202|RDIAF|600|ROCKWELL DIAMONDS INC ORD SHS |0.23
20130304|774374102|RMTI|64448|ROCKWELL MEDICAL INC COM STK (|4.55
20130304|774415103|ROC|1337|ROCKWOOD HLDGS INC;COM STK USD|63.16
20130304|775109200|RCI|22|ROGERS COMMUNICATIONS INC CL-B|47.75
20130304|775781206|RYCEY|328|ROLLS ROYCE HLDNGS PLC SPONS A|76.70
20130304|776696106|ROP|23|ROPER INDUSTRIES INC.|124.94
20130304|777780107|RST|176|ROSETTA STONE INC COM STK (DE)|12.91
20130304|778296103|ROST|1508|ROSS STORES INC|58.13
20130304|778791202|RTBC|850|ROTOBLOCK CORPORATION NEW COMM|0.03
20130304|779268101|RNDY|6123|ROUNDYS INC COM STK|6.00
20130304|779287101|RSE|18|ROUSE PPTYS INC COM (DE)|16.50
20130304|779376102|ROVI|12|ROVI CORPORATION COM STK (DE) |17.84
20130304|78004V301|RSANY|1202|Royal & Sun Alliance Insurance|8.93
20130304|780081105|RBPAA|400|ROYAL BANCSHARES OF PENNS CL-A|1.66
20130304|780087102|RY|4769|ROYAL BANK OF CANADA|62.09
20130304|78009L209|TRNM|3729|ROYAL BK SCOTLAND PLC RBS US M|26.70
20130304|78009L308|TRND|1679|ROYAL BK SCOTLAND PLC RBS US L|29.51
20130304|78009L407|TBAR|8599|ROYAL BANK OF SCOTLAND PLC RBS|28.10
20130304|78009P127|TWTI|1894|ROYAL BK SCOTLAND PLCGTD EXCHA|22.34
20130304|78009P143|TNDQ|756|ROYAL BK SCOTLAND PLC RBS NASD|27.68
20130304|78009P150|TCHI|2136|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130304|78009P168|ALTL|43|ROYAL BK SCOTLAND PLC LARGE CA|28.05
20130304|78009P176|RGRC|5716|ROYAL BK SCOTLAND PLC ROGERS E|24.29
20130304|78009P184|RGRA|2334|RBS PLC ROGERS ENHANCED AGRICU|23.05
20130304|78009P192|RGRE|336|ROYAL BK SCOTLAND PLC ROGERS E|25.12
20130304|78009P200|RGRP|1594|RBS PLC ROGERS ENHANCED PRECIO|23.71
20130304|78009P218|RGRI|623|RBS PLC ROGERS ENHANCED INDUST|25.51
20130304|780097689|RBS|587|ROYAL BK SCOTLAND GROUP PLC AD|9.49
20130304|780097713|RBSPRT|791|ROYAL BANK OF SCOTLAND GRP PLS|25.03
20130304|780097754|RBSPRQ|1909|ROYAL BANK OF SCOTLAND GP PLC |24.15
20130304|780097770|RBSPRN|118|ROYAL BK SCOTLAND GROUP PLC AD|23.00
20130304|780097788|RBSPRL|1567|ROYAL BANK SCOTLAND GROUP PLC |23.55
20130304|780097804|RBSPRF|161|ROYAL BK OF SCOTLAND GP ADS F |25.32
20130304|780097879|RBSPRH|476|ROYAL BK SCOTLAND PLC ADS - H |25.15
20130304|780249108|RDSMY|9693|ROYAL DSM NV SPONSORED ADR (NE|14.48
20130304|780259107|RDSB|1001|ROYAL DUTCH SHELL PLC ADS ( EA|67.65
20130304|780259206|RDSA|615|ROYAL DUTCH SHELL PLC SPON ADR|65.78
20130304|78074G200|ROYL|9209|ROYALE ENERGY INC|2.45
20130304|78080N108|FUND|1464|ROYCE FOCUS TRUST INC|6.95
20130304|780910105|RVT|342|ROYCE VALUE TRUST INC.|14.87
20130304|780911103|RBY|1515|RUBICON MENERALS CORP (F)|2.14
20130304|780915104|RMT|483|ROYCE MICRO-CAP TRUST INC|10.39
20130304|780919106|RYSMF|27454|ROYAL STANDARD MIN INC (F)|.
20130304|78112T107|RBCN|2220|RUBICON TECHNOLOGY INC COM STK|5.06
20130304|781182100|RT|1141|RUBY TUESDAY INC (GA)|7.29
20130304|781220108|RKUS|22803|RUCKUS WIRELESS INC COM STK (D|20.28
20130304|781270103|RTEC|125|RUDOLPH TECHNOLOGIES INC|10.91
20130304|781295100|RUE|920|RUE21 INC COM STK (DE)|26.81
20130304|78176P108|RBNF|985|RURBAN FINL CORP|9.00
20130304|781846209|RUSHA|464|RUSH ENTERPRISES INC CL-A|24.72
20130304|783332109|RUTH|1003|RUTHS HOSPITALITY GROUP INC CO|9.18
20130304|783549108|R|1115|RYDER SYSTEM INC|55.43
20130304|78355W106|RSP|7511|GUGGENHEIM S&P 500 EQUAL WEIGH|57.58
20130304|78355W205|XLG|487|GUGGENHEIM RUSSELL TOP 50 MEGA|108.93
20130304|78355W304|RPV|423|GUGGENHEIM S&P 500 PURE VALUE |36.98
20130304|78355W403|RPG|1084|GUGGENHEIM S&P 500 PURE GROWTH|53.52
20130304|78355W494|EWSM|141|GUGGENHEIM ETF TR S&P SMALLCAP|35.32
20130304|78355W502|RFV|14797|GUGGENHEIM S&P MIDCAP 400 PURE|40.18
20130304|78355W510|EWMD|170|GUGGENHEIM ETF TR S&P MIDCAP 4|34.87
20130304|78355W536|EWEM|754|GUGGENHEIM MSCI EMERGING MARKE|35.20
20130304|78355W593|EWRI|1920|GUGGENHEIM RUSSELL 1000 EQUAL |37.80
20130304|78355W767|RSW|5809|GUGGENHEIM INVERSE 2X S&P 500 |19.08
20130304|78355W817|RYT|800|GUGGENHEIM S&P 500 EQUAL WEIGH|59.53
20130304|78355W825|RTM|403|GUGGENHEIM S&P 500 EQUAL WEIGH|66.38
20130304|78355W833|RGI|2108|GUGGENHEIM S&P EQUAL WEIGHT IN|63.59
20130304|78355W841|RYH|419974|GUGGENHEIM S&P 500 EQUAL WEIGH|85.82
20130304|78355W858|RYF|3560|GUGGENHEIM S&P 500 EQUAL WEIGH|31.96
20130304|78355W874|RHS|4534|GUGGENHEIM S&P 500 EQUAL WEIGH|76.92
20130304|783764103|RYL|1245|RYLAND GROUP INC|35.69
20130304|78377T107|RHP|6554|RYMAN HOSPITALITY PROPERTIES, |44.00
20130304|783859101|STBA|712|S & T BANCORP INC|18.11
20130304|78390X101|SAI|6627|SAIC INC COM|11.97
20130304|78401V102|SCBT|3921|SCBT FINANCIAL CORPORATION|47.75
20130304|78402H102|SCPXY|1500|SCMP GROUP LTD SPONS ADR|1.26
20130304|78404D109|SBFFY|465|SBM OFFSHORE NV UNSPONSORED AD|13.61
20130304|784117103|SEIC|421|SEI INVESTMENTS CO|28.29
20130304|78418A109|SGBX|11400|SG BLOCKS INC COM STK (DE)|0.16
20130304|78423R105|SHFL|154|SHFL ENTMT INC|15.84
20130304|784305104|SJW|112|SJW CORP|26.49
20130304|78440P108|SKM|10047|SK TELECOM CO LTD ADS(RP1/9ORD|18.06
20130304|78440X101|SLG|469|SL GREEN REALTY CORP|82.67
20130304|78442P106|SLM|4405|SLM CORPORATION VOTING COM|19.75
20130304|78442P205|SLMAP|682|SLM CORPORATION 6.97 CUM REDM |49.18
20130304|78442P403|OSM|1118|SLM CORP CPI LINKED NT FLTG RA|24.67
20130304|78442P502|SLMBP|40|SLM CORPORATION PFD SER B|55.01
20130304|78444J108|SLCJY|4243|SLC AGRICOLA SA SPONSORED ADR(|9.84
20130304|78446F203|SMAA|2553|SMA ALLIANCE INC COM STK|0.07
20130304|78454L100|SM|408|SM ENERGY COMPANY CAPITAL STOC|56.40
20130304|78459F108|SMSUY|101|SMS MGMT & TECHNOLOGY LTD UNSP|11.03
20130304|78461U101|SORL|1890|SORL AUTO PARTS INC|3.56
20130304|78462F103|SPY|95765|SPDR S&P 500 ETF TR|152.11
20130304|78463V107|GLD|382|SPDR GOLD TR, SPDR GOLD SHS|152.44
20130304|78463X103|FEU|1310|SPDR STOXX EURO 50 ETF|33.59
20130304|78463X202|FEZ|31535|SPDR EURO STOXX 50 ETF|33.47
20130304|78463X301|GMF|1244|SPDR INDEX SHS FUND SPDR S&P E|77.34
20130304|78463X475|ACIM|30|SPDR MSCI ACWI IMI ETF|52.51
20130304|78463X509|GMM|11|SPDR SER TR FDS SPDR S&P EMERG|66.37
20130304|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.62
20130304|78463X533|EDIV|99817|SPDR S&P EMERGING DIVIDENDS ET|46.03
20130304|78463X541|GNR|967|SPDR S&P GLOBAL NATURAL RESOUR|50.85
20130304|78463X558|RBL|154|SPDR INDEX SHS FDS S&P RUSSIA |28.22
20130304|78463X699|IPF|2703|SPDR|19.85
20130304|78463X707|GML|2667|SPDR SER TR SPDR S&P MID LATIN|74.15
20130304|78463X715|IPW|155|SPDR S&P INTERNATIONAL ENERGY |24.27
20130304|78463X723|IPS|1981|SPDR S&P INTERNATIONAL CONSUME|37.60
20130304|78463X749|RWO|1320|SPDR DOW JONES GLOBAL REAL EST|43.48
20130304|78463X756|EWX|34|SPDR S&P EMERGING MARKETS SMAL|47.80
20130304|78463X764|MDD|135|SPDR S&P INTERNATIONAL MID CAP|29.76
20130304|78463X772|DWX|17520|SPDR INDEX SHS FDS S&P INTL DI|48.00
20130304|78463X806|GAF|115|SPDR SER TR FDS SPDR S&P EMERG|68.48
20130304|78463X830|JPP|78777|SPDR RUSSELL/NOMURA PRIME JAPA|39.47
20130304|78463X848|CWI|83549|SPDR SER TR SPDR MSCI ACWI EX |32.64
20130304|78463X855|GII|5885|SPDR SER TR SPDR FTSE/MACQUARI|40.58
20130304|78463X863|RWX|42069|SPDR DOW JONES INTERNATIONAL R|42.07
20130304|78463X889|GWL|9654|SPDR SER TR FDS SPDR S&P WORLD|25.90
20130304|78464A144|CBND|11659|SPDR SER TR BARCLAYS ISSUER SC|32.96
20130304|78464A201|SLYG|6732|SPDR S&P 600 SMALL CAP GROWTH |136.10
20130304|78464A276|BABS|237|SPDR NUVEEN BARCLAYS|61.49
20130304|78464A284|HYMB|15199|SPDR SER TR NUVEEN S&P HIGH YL|58.84
20130304|78464A334|BWZ|2190|SPDR BARCLAYS SHORT TERM INTER|35.66
20130304|78464A359|CWB|30|SPDR BARCLAYS CONV SECS ETF|41.44
20130304|78464A367|LWC|42959|SPDR SER TR BARCLAYS LONG TERM|40.84
20130304|78464A383|MBG|172|SPDR BARCLAYS MORTGAGE BACKED |27.23
20130304|78464A391|EBND|23010|SPDR BARCLAYS|32.43
20130304|78464A409|SPYG|854|SPDR|69.26
20130304|78464A417|JNK|147953|SPDR BARCLAYS HIGH YIELD BD ET|40.83
20130304|78464A425|SHM|2427|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20130304|78464A433|INY|13712|SPDR NUVEEN BARCLAYS N Y MUN B|24.07
20130304|78464A474|SCPB|176|SPDR SER BARCLAYS CAP SHT TERM|30.79
20130304|78464A532|XTN|93|SPDR SER TR S&P TRANSN ETF|61.15
20130304|78464A573|XHS|567|SPDR S&P HEALTH CARE SERVICES |72.59
20130304|78464A607|RWR|604|SPDR DOW JONES REIT ETF|76.35
20130304|78464A649|LAG|10764|SPDRS BARCLAYS AGGREGATE BD ET|58.51
20130304|78464A672|ITE|115|SPDR BARCLAYS INTER TERM TREAS|60.72
20130304|78464A680|BIL|59932|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130304|78464A698|KRE|22350|SPDR S&P REGIONAL BANKING ETF |30.41
20130304|78464A714|XRT|109074|SPDR SERIES TR SPDR S&P RETAIL|67.47
20130304|78464A730|XOP|8829|SPDR SER TR OIL & GAS EXPLORAT|57.89
20130304|78464A748|XES|2313|SPDR SER TR SPDR S&P OIL & GAS|38.64
20130304|78464A755|XME|244|SPDR SER TR SPDR S&P METALS & |39.77
20130304|78464A771|KCE|292|SPDR S&P CAPITAL MARKETS ETF|38.39
20130304|78464A789|KIE|2815|SPDR S&P INSURANCE ETF|49.02
20130304|78464A797|KBE|52066|SPDR S&P BANK ETF|26.00
20130304|78464A805|TMW|12291|SPDR DOW JONES TOTAL MARKET ET|113.99
20130304|78464A813|SLY|647|SPDR S&P 600 SMALL CAP ETF|80.96
20130304|78464A839|MDYV|13211|SPDR S&P 400 MID CAP VALUE ETF|65.19
20130304|78464A847|EMM|1571|SPDR DOW JONES MID CAP ETF|71.95
20130304|78464A862|XSD|5432|SPDR TR SER SPDR S&P SEMICONDU|47.47
20130304|78464A870|XBI|73643|SPDR SER TR SPDR S&P BIOTECH E|95.03
20130304|78464A888|XHB|310200|SPDR SERIES TR SPDR S&P HOMEBU|28.39
20130304|78467J100|SSNC|31|SS&C TECH HLDGS INC COM STK (D|25.37
20130304|78467V103|RLY|31829|SSGA ACTIVE ETF TR|30.22
20130304|78467V400|GAL|1415|SSGA ACTIVE ETF TR|31.65
20130304|78467X109|DIA|7089|SPDR DOW JONES INDL AVERAGE ET|140.74
20130304|78467Y107|MDY|45|SPDR S&P MIDCAP 400 ETF TR UTS|200.23
20130304|78468R200|FLRN|955|SPDR SER TR BARCLAYS INVSTMT G|30.87
20130304|78468R408|SJNK|186884|SPDR BARCLAYS SER TR SHORT TER|30.71
20130304|78468R804|LGLV|100|SPDR RUSSELL 1000 LOW VOLATILI|60.37
20130304|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|59.60
20130304|784774101|STEC|65|STEC INC COM STK|4.88
20130304|78478P889|GJP|1600|SYNTHETIC FXD INCOME SEC, INC.|23.67
20130304|784788200|GJD|112|SYNTHETIC FIXED-INCM SEC INC 6|24.48
20130304|784933103|SGRP|2802|SPAR GROUP INC|1.75
20130304|785059205|SYBTP|1548|S.Y. BANCOARP CAPITAL TRUST II|10.80
20130304|785688102|SBR|883|SABINE ROYALTY TR UT BI|46.80
20130304|78573L106|SBRA|107|SABRA HEALTH CARE REIT INC|26.94
20130304|78636R108|SAEB|4925|SAEHAN BANCORP|0.29
20130304|786449207|SFE|29|SAFEGUARD SCIENTIFICS INC|15.26
20130304|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.76
20130304|78647X201|AMM|500|SAFETY FIRST TR PRINC PROT TR |11.32
20130304|78647Y100|AHB|302|SAFETY FIRST TR PRINC PROT TR |10.04
20130304|786514208|SWY|12013|SAFEWAY INC|24.10
20130304|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|46.93
20130304|786598300|SGA|18|SAGA COMMUNICATIONS, INC CL A |43.98
20130304|78663S102|SGPYY|423|SAGE GROUP PLC UNSPONSORED ADR|20.43
20130304|786692103|SGNT|566|SAGENT PHARMACEUTICALS INC COM|16.35
20130304|78709Y105|SAIA|1929|SAIA INC COM STK|31.53
20130304|790148100|JOE|4781|ST.JOE COMPANY(THE)|21.58
20130304|790849103|STJ|938|ST. JUDE MEDICAL INC.|41.40
20130304|79376W208|SAPMY|382|Saipem Spa San Donato Milanese|13.23
20130304|79377W108|SKS|21408|SAKS INCORPORATED|11.28
20130304|79466L302|CRM|1852|SALESFORCE.COM INC|182.00
20130304|79471T100|SMF|446|SALIENT MLP & ENERGY INFRASTRU|27.84
20130304|79471V105|SMM|488|SALIENT MIDSTREAM & MLP FD SHS|22.23
20130304|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL |48.34
20130304|79588J102|SAXPY|218|Sampo OYJ Unsponsored ADR repr|18.56
20130304|797440203|SDOPRC|860|SAN DIEGO G&E 4.40% PFD|19.90
20130304|797440302|SDOPRB|89|SAN DIEGO G&E 4.50% PFD|20.36
20130304|797440401|SDOPRA|106|SAN DIEGO G&E 5% PFD|24.10
20130304|797440807|SDOGP|800|SAN DIEGO G&ELEC CO 4.60% PFD |19.88
20130304|797440815|SDOPRH|319|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.10
20130304|79780P104|SGRCF|53039|SAN GOLD CORP (CDA)|0.28
20130304|798241105|SJT|42122|SAN JUAN BASIN ROYALTY TR|15.87
20130304|79970Y105|SN|22170|SANCHEZ ENERGY CORP COM STK (D|18.49
20130304|800013104|SAFM|294|SANDERSON FARMS INC|51.74
20130304|80007P307|SD|102679|SANDRIDGE ENERGY, INC.|5.41
20130304|80007R105|SCHYY|1702|SANDS CHINA LTD UNSPONSORED AD|47.45
20130304|80007T101|SDT|1600|SANDRIDGE MISSISSIPPIAN TR I|14.63
20130304|80007V106|SDR|482|SANDRIDGE MISSISSIPPIAN TR II |13.13
20130304|800363103|SASR|26|SANDY SPRING BANCORP INC|19.27
20130304|800677106|SGMO|21634|SANGAMO BIOSCIENCES INC|10.33
20130304|80104Q208|SLLDY|37|SANLAM LTD SPONSORED ADR (SOUT|25.61
20130304|80105N105|SNY|1550|SANOFI-ADR|46.95
20130304|80105N113|GCVRZ|85|SANOFI CONTINGENT VAL RTS EXP |1.82
20130304|801056102|SANM|17|SANMINA CORP COM STK (DE)|10.27
20130304|801063108|SIMH|700|SANOMEDICS INTERNATIONAL HLDGS|0.99
20130304|802179101|SFPI|4891|SANTA FE PETROLEUM INC COM STK|0.65
20130304|80281R300|SANPRI|464|SANTANDER FIN PFD SA UNIPERSON|24.96
20130304|80281R888|SANPRB|3400|SANTANDER FIN PREF SA UNIPERSO|20.32
20130304|802817304|SNTS|1295|SANTARUS INC|13.46
20130304|80287P100|SNPHY|82|SANTEN PHARMACEUTICAL CO UNSPO|22.82
20130304|803054204|SAP|556|SAP AG ADS (EA REPSTG 1 COM SH|78.68
20130304|803062108|SAPE|97|SAPIENT CORP|11.38
20130304|803521103|SARA|1500|SARATOGA RESOURCES INC|3.08
20130304|803607100|SRPT|551|SAREPTA THERAPEUTICS INC COM S|29.59
20130304|803866300|SSL|1871|SASOL LTD SPONSORED ADR|43.75
20130304|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.87
20130304|80412E202|HJV|254|SATURNS J.C. PENNEY CO INC DEB|18.09
20130304|804136109|SENY|42474|SAUER ENERGY, INC|0.13
20130304|804137107|SHS|112|SAUER-DANFOSS INC|58.73
20130304|804395200|BFSPRA|1794|SAUL CTRS INC DEPOSITARY SHS R|26.00
20130304|804395606|BFSPRC|6|SAUL CTRS INC DEP SHS REPSTG 1|25.87
20130304|805147105|ZERO|79701|SAVE THE WORLD AIR INC|1.02
20130304|80517Q100|SVNT|101858|SAVIENT PHARMACEUTICALS INC|0.95
20130304|80585Y308|SBRCY|1122|SBERBANK|13.42
20130304|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130304|806037107|SCSC|32|SCANSOURCE INC|30.03
20130304|806662102|SBSNY|40|Schibsted|42.15
20130304|806857108|SLB|5042|SCHLUMBERGER LTD|77.64
20130304|80687P106|SBGSY|686|Schneider Electric Sa Unsponso|15.11
20130304|806870200|SMIT|717|SCHMITT INDUSTRIES INC NEW|3.02
20130304|806882106|SCHN|914|SCHNITZER STEEL INDS INC CL-A |27.75
20130304|807066105|SCHL|19|SCHOLASTIC CORP|29.69
20130304|807863105|SCHSQ|470|SCHOOL SPECIALTY INC|0.07
20130304|808513105|SCHW|2461|SCHWAB CHARLES CORP|16.40
20130304|808513204|SCHWPRB|150|SCHWAB CHARLES CORP DEP SHS RE|26.25
20130304|808524201|SCHX|35771|SCHWAB STRATEGIC TR US LARGE-C|36.24
20130304|808524409|SCHV|63175|SCHWAB STRATEGIC TR US LARGE-C|34.40
20130304|808524508|SCHM|434|SCHWAB STRATEGIC U.S. MID-CAP |30.33
20130304|808524607|SCHA|44798|SCHWAB STRATEGIC TR US SMALL-C|41.18
20130304|808524706|SCHE|1653|SCHWAB STRATEGIC TR US EMERGIN|25.97
20130304|808524797|SCHD|568|SCHWAB STRATEGIC TR US DIVIDEN|30.65
20130304|808524805|SCHF|2560|SCHWAB STRATEGIC TR INTL EQTY |27.57
20130304|808524839|SCHZ|1858|SCHWAB US AGGREGATE BOND ETF|52.18
20130304|808524854|SCHR|1686|SCHWAB INTERMEDIATE-TERM US TR|54.13
20130304|808524862|SCHO|6918|SCHWAB SHORT-TERM US TREASURY |50.53
20130304|808524870|SCHP|2296|SCHWAB STRATEGIC US TIPS ETF|58.10
20130304|808524888|SCHC|92799|SCHWAB STRATEGIC TR INTL SMALL|27.80
20130304|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|37.06
20130304|80862K104|SCLN|1821|SCICLONE PHARMACEUTICALS INC|4.66
20130304|80874P109|SGMS|621|SCIENTIFIC GAMES CORPORATION|9.00
20130304|808831101|SCIO|1039|SCIO DIAMOND TECH CORP COM STK|1.00
20130304|80908T101|SQI|642|SCIQUEST, INC. COMMON STOCK|19.25
20130304|80917Q106|SCRYY|81|SCOR ADS (ORD 1/10 SH FRF 25 P|2.84
20130304|810186106|SMG|1610|SCOTTS MIRACLE-GRO COMPANY|44.47
20130304|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|64.30
20130304|811699107|SEAC|82|SEACHANGE INTL INC|11.45
20130304|811707306|SBCF|8224| SEACOAST BKG CORP FLA|2.02
20130304|811733104|SFRX|1079430|SEAFARER EXPLORATION CORP. COM|0.03
20130304|811904101|CKH|171|SEACOR HOLDINGS INC|68.88
20130304|811916105|SA|6407|SEABRIDGE GOLD INC|12.12
20130304|81211K100|SEE|206|SEALED AIR CORP(NEW)|22.38
20130304|812139301|ZZ|27491|SEALY CORPORATION COM|2.19
20130304|812139400|ZZC|70|SEALY CORP 8% SR SEC THIRD LIE|74.58
20130304|812224202|SRCH|4070|SEARCHLIGHT MINERALS CORP NEW |0.74
20130304|812350106|SHLD|9130|SEARS HOLDINGS|44.36
20130304|812362101|SHOS|123|SEARS HOMETOWN & OUTLET STORES|42.69
20130304|812578102|SGEN|2981|SEATTLE GENETICS INC|28.33
20130304|813113206|SOMLY|29|SECOM LTD ADR|12.82
20130304|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130304|81369Y100|XLB|39684|SELECT SECTOR SPDR FD-MATERIAL|38.51
20130304|81369Y209|XLV|503|SELECT SECTOR SPDR FUND-HEALTH|43.78
20130304|81369Y308|XLP|938|CONSUMER STAPLES SECTOR SPDR|38.21
20130304|81369Y407|XLY|3910|SELECT SECTOR SPDR-CONSUMER DI|51.05
20130304|81369Y506|XLE|57661|ENERGY SECTOR SPDR|77.79
20130304|81369Y605|XLF|183525|FINANCIAL SECTOR SPDR|17.64
20130304|81369Y803|XLK|1646|TECHNOLOGY SECTOR SPDR|29.68
20130304|81369Y886|XLU|5483|UTILITIES SECTOR SPDR|37.50
20130304|81412M103|SCAF|1|Security California Bancorp (C|8.80
20130304|814785309|SNFCA|940|SECURITY NATL FINL CRP-A-NEW- |7.82
20130304|815787106|SEFE|9983|SEFE, INC COM STOCK|0.03
20130304|81616X103|SCSS|400|SELECT COMFORT CORP|20.49
20130304|81618T100|SIR|151|SELECT INCOME REIT COM SH BEN |27.62
20130304|816300107|SIGI|162|SELECTIVE INSURANCE GROUP INC |22.26
20130304|81662J107|SMBMY|63|Sembcorp Marine Ltd Unsponsore|36.30
20130304|81663A105|SEMG|48|SEMGROUP CORPORATION CLASS A C|47.65
20130304|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.90
20130304|816645105|LEDS|100|SEMILEDS CORP COM|0.71
20130304|817208408|SNTI|4244|SENESCO TECHNOLOGIES INC|0.09
20130304|81721M109|SNH|113|SENIOR HOUSING PROPS TST SBI|25.15
20130304|81724Q107|SNMX|2400|SENOMYX INC|2.41
20130304|81725T100|SXT|36|SENSIENT TECHNOLOGIES CORP|36.66
20130304|817337405|SQNM|148272|SEQUENOM INC NEW|4.36
20130304|817565104|SCI|223|SERVICE CORP INTL|15.52
20130304|81762P102|NOW|298790|SERVICENOW INC COM|32.79
20130304|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.32
20130304|81783J101|SVN|25|7 DAYS GROUP HOLDINGS LTD ADS |13.37
20130304|81783N201|SAPX|10000|SEVEN ARTS ENTMT INC COM STK N|.
20130304|81941W101|SHWGY|2370|SHANDONG WEIGAO GRP MED POLYME|3.71
20130304|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|8.90
20130304|820017101|SMED|2569|SHARPS COMPLIANCE CORP|2.93
20130304|82028K200|SJR|2073|SHAW COMMS INC CL B NON-VT PRT|23.83
20130304|822825204|SRNG|8342|Shelron Group, Inc. New Common|.
20130304|82312B106|SHEN|3598|SHENANDOAH TELECOMM CO.|13.89
20130304|824348106|SHW|34115|SHERWIN-WILLIAMS CO|162.48
20130304|824596100|SHG|271|SHINHAN FINL GRP CO LTD ADS(RE|38.90
20130304|82481R106|SHPG|50|SHIRE PLC AMERICAN DEPOSITARY |96.29
20130304|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.88
20130304|824889109|SCVL|644|SHOE CARNIVAL INC (IN)|19.49
20130304|82510E100|SRHGY|3472|Shoprite Holdings Ltd Ord Unsp|37.66
20130304|825112105|SHRC|200|SHORE COMMUNITY BANK NJ|6.20
20130304|82568P304|SFLY|404|SHUTTERFLY, INC|43.40
20130304|825715105|SMUUY|16|SIAM COMMERCIAL BANK PUBLIC CO|23.91
20130304|825724206|SBGL|14781|SIBANYE GOLD LTD SPONSORED ADR|5.86
20130304|825784101|SIBE|4669|SIBLING GROUP HOLDINGS, INC. N|0.40
20130304|826176109|SIEB|370|SIEBERT FINL CORP|1.50
20130304|826197501|SI|3337|SIEMENS AKTIENGESELLSCHAFT ADS|103.67
20130304|82620W107|SNNGF|48500|SIENNA GOLD, INC. (CDA)|0.24
20130304|82639W106|DBEXF|34963|SIERRA METALS, INC. ORDINARY S|2.39
20130304|826546103|SIF|60|SIFCO INDUSTRIES INC|16.41
20130304|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|1.96
20130304|826552101|SIAL|364|SIGMA - ALDRICH CORP|77.38
20130304|82661L101|SGMA|757|SIGMATRON INTL INC|5.88
20130304|82669G104|SBNY|1943|SIGNATURE BANK|73.72
20130304|82670C100|SGGH|5000|SIGNATURE GROUP HLDGS INC COM |0.48
20130304|826917106|SIGA|8553|SIGA TECHNOLOGIES INC|3.93
20130304|826919102|SLAB|189|SILICON LABORATORIES INC|41.09
20130304|82705T102|SIMG|581|SILICON IMAGE INC|4.57
20130304|82706C108|SIMO|6650|SILICON MOTION TECHNOLOGY CORP|12.94
20130304|827084864|SPIL|2579|SILICONWARE PRECISON IND ADS|5.43
20130304|82735Q102|SBY|894|SILVER BAY RLTY TR CORP COM ST|19.89
20130304|827458100|SVBL|21630|SILVER BULL RESOURCES, INC|0.34
20130304|82771R105|SFMI|91278|SILVER FALCON MINING, INC. CLA|0.02
20130304|82823L106|SSRI|8970|SILVER STANDARD RES INC (F)|10.01
20130304|828336107|SLW|2254|SILVER WHEATON CORP|31.75
20130304|828365106|SVLC|5845|SILVERCREST MINES INC ORD SHS |2.24
20130304|829073105|SSD|578|SIMPSON MANUFACTURING CO INC|29.29
20130304|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |10.66
20130304|829226109|SBGI|1771|SINCLAIR BROADCAST GP INC CL A|15.86
20130304|82929N105|SPSTY|7075|Singapore Post Ltd Unsponsored|19.44
20130304|82929R304|SGAPY|10631|Singapore Telecommunications L|27.75
20130304|82932T107|SITO|150459|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20130304|829344308|SNLAY|4603|SINO LTD SPON ADR|9.07
20130304|82935M109|SHI|45|SINOPEC SHANGHAI ADS (1OO CLH)|44.75
20130304|82936E106|SHKLY|435|Sinotruk Hong Kong Ltd Unspons|33.85
20130304|829400100|SINX|337164|SIONIX CORP|0.02
20130304|82966C103|SIRO|644|SIRONA DENTAL SYSTEMS INC COM |71.37
20130304|82967N108|SIRI|244380|SIRIUS XM RADIO INC COM STK (D|3.14
20130304|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.60
20130304|83066R107|SKH|300|SKILLED HEALTHCARE GROUP, INC.|6.05
20130304|830695102|SKNY|31010|SKINNY NUTRITIONAL CORP. COMMO|.
20130304|83083B101|SKDTY|582|SKY DEUTSCHLAND AG UNSPONSORED|6.30
20130304|83083F102|SKPI|63505|SKY PETROLEUM, INC.|0.13
20130304|83083J104|SKUL|3125|SKULLCANDY INC|6.22
20130304|830879102|SKYW|122|SKYWEST INC|14.22
20130304|831609102|SMAK|25044|SMACK SPORTSWEAR COM STK (NV) |0.11
20130304|831756101|SWHC|4170|SMITH & WESSON HLDG CORP|9.82
20130304|832154108|SMSI|4148|SMITH MICRO SOFTWARE INC|1.45
20130304|832156103|SMID|280|SMITH-MIDLAND CORP|1.80
20130304|832248108|SFD|1740|SMITHFIELD FOODS,INC|22.54
20130304|83238P203|SMGZY|215|SMITHS GROUP PLC SPONSORED ADR|19.00
20130304|832677108|SMKY|110863|SMOKY MARKET FOODS, INC. COMMO|.
20130304|832696405|SJM|78|J.M. SMUCKER CO (NEW)|96.27
20130304|83303W109|STVI|1567|SNAP INTERACTIVE INC (DE)|0.69
20130304|833034101|SNA|265|SNAP ON INCORPORATED (HOLDING)|79.66
20130304|833635105|SQM|92|SOCIEDAD QUIMICA Y M CHILE ADS|55.40
20130304|83403H101|STWRY|2236|SOFTWARE AG SPONS ADR (GERMANY|9.93
20130304|83408W103|SOHU|376|SOHU.COM INC|43.76
20130304|83413U100|SLRC|545|SOLAR CAPITAL LTD COM STK (MD)|24.32
20130304|83413W106|SOLX|14111|SOLAR AMERICA CORPORATION COMM|0.60
20130304|83414T201|SLNDD|5|SOLAR NIGHT INDUSTRIES, INC. N|0.35
20130304|83415T101|SZYM|9093|SOLAZYME INC COM STK (DE)|8.74
20130304|83416K109|SFEX|1000|SOLARFLEX CORP COM STK (DE)|0.30
20130304|83416T100|SCTY|11739|SOLARCITY CORP|18.16
20130304|8342EP107|XPL|3454|SOLITARIO EXPLORATION & ROYALT|1.59
20130304|83425T109|SOLS|6500|SOLLENSYS CORP. COMMON STOCK (|0.62
20130304|83437G103|SLTA|2283|Soltera Mining Corp. Common St|0.13
20130304|83438K103|SLTM|207|SOLTA MED INC|2.32
20130304|834453201|SOMX|211|SOMAXON PHARMACEUTICALS INC CO|2.84
20130304|834728107|SOMH|491|SOMERSET HILLS BANCORP|11.35
20130304|83545G102|SAH|121|SONIC AUTOMOTIVE INC CL A|22.28
20130304|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |6.81
20130304|835451105|SONC|29|SONIC CORP|11.44
20130304|835495102|SON|298|SONOCO PRODUCTS CO.|31.77
20130304|83569C102|SONVY|413|Sonova Holding AG Unsponsored |24.14
20130304|835699307|SNE|14467|SONY CORP ADR|15.23
20130304|835707100|SNYFY|26|Sony Financial Holdings Inc Un|15.37
20130304|83587F103|SRNE|136099|SORRENTO THERAPEUTICS INC COM |0.27
20130304|835898107|BID|37|SOTHEBY'S COM|40.17
20130304|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.44
20130304|836144105|SOR|2170|SOURCE CAPITAL INC|57.78
20130304|83616T108|FIRE|6388|SOURCEFIRE INC COM STK|54.10
20130304|838518108|SJI|671|SOUTH JERSEY INDS INC|55.55
20130304|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.38
20130304|842400301|SCEPRC|1123|SOUTHERN CALIF ED 4.24% PFD|22.80
20130304|842400400|SCEPRD|12|SOUTHERN CALIF ED 4.32% PFD|24.33
20130304|842400509|SCEPRE|800|SOUTHERN CALIF ED 4.78% PFD|24.90
20130304|842400756|SCEDN|1|SOUTHERN CALIFORNIA EDISON CO |101.22
20130304|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.55
20130304|842587107|SO|2767|SOUTHERN CO|44.83
20130304|842873101|SFST|2668|SOUTHERN FIRST BANCSHARES (SC)|11.02
20130304|843395104|SONA|123|SOUTHERN NATIONAL BANCORP OF V|9.93
20130304|84359Y106|STPJF|41900|Southern Pacific Resource Corp|0.95
20130304|84470P109|SBSI|500|SOUTHSIDE BANCSHARES INC|21.34
20130304|844741108|LUV|7132|SOUTHWEST AIRLINES CO|11.82
20130304|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|12.82
20130304|84480C205|OKSBP|269|SOUTHWEST CAP TR II GTD TR PFD|25.45
20130304|844895102|SWX|109|SOUTHWEST GAS CORP|46.50
20130304|846425833|SBSA|861|SPANISH BROADCASTING SYS INC A|2.42
20130304|847220209|SEH|18|SPARTECH CORP|9.79
20130304|84741T104|SPE|1295|SPECIAL OPPORTUNITIES FUND INC|16.30
20130304|84757R109|FCCN|2395|SPECTRAL CAPITAL CORPORATIONS |0.85
20130304|847574100|DIAGF|3060|SPECTRAL DIAGNOSTICS INC|0.22
20130304|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.05
20130304|84763A108|SPPI|73125|SPECTRUM PARMACEUTICALS INC|11.44
20130304|848324109|SSPC|12674|THE SPENDSMART PAYMENTS COMPAN|0.38
20130304|84842R304|SPEX|5899|SPHERIX INC COM STK NEW (MD)|10.50
20130304|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.57
20130304|848565107|SPIR|2765|SPIRE CORP|0.79
20130304|848577102|SAVE|806|SPIRIT AIRLS INC COM|20.70
20130304|848637104|SPLK|13222|SPLUNK INC COM STK (DE)|38.97
20130304|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.69
20130304|849415203|SPRD|6357|SPREADTRUM COMMUNICATIONS INC |17.26
20130304|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130304|852061100|S|26929|SPRINT NEXTEL CORPORATION|5.80
20130304|85207D103|SCPZF|7233|SPROTT RESOURCE CORP ORD SHS (|4.09
20130304|85207H104|PHYS|4353|SPROTT PHYSICAL GOLD TRUST UNI|13.27
20130304|85207J100|SILU|4476|SPROTT RESOURCE LENDING CORP. |1.41
20130304|85207K107|PSLV|5205|SPROTT PHYSICAL SILVER TR UIT |11.41
20130304|85207Q104|SPPP|13770|SPROTT PHYSICAL PLATINUM AND|9.58
20130304|85254C305|SSI|114|STAGE STORES INC|25.08
20130304|85254J102|STAG|24|STAG INDL INC USA|21.30
20130304|85254J201|STAGPRA|8|STAG INDUSTRIAL INC 9% PFD SER|27.34
20130304|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|18.99
20130304|853442101|SDGR|2678|STANDARD GOLD INC COM STK (CO)|0.30
20130304|853666105|SMP|524|STANDARD MTR PRODS INC|25.02
20130304|85375C101|SPF|2274|STANDARD PACIFIC CORP|8.25
20130304|853887107|SR|7438|STANDARD REGISTER CO|0.53
20130304|85511W102|SETY|39|STAR ENTMT GRP INC COM STK NEW|.
20130304|85517P101|STSI|12564|STAR SCIENTIFIC INC|1.91
20130304|85569C107|SRT|1167|STARTEK INC.|5.06
20130304|85571B105|STWD|311|STARWOOD PROPERTY TRUST, INC|27.98
20130304|856190103|STBZ|12|STATE BANK FINANCIAL CORPORATI|16.03
20130304|85771P102|STO|1147878|STATOIL ASA ADS (1 ORD)|24.79
20130304|85815M107|SCLD|23827|STEELCLOUD INC|0.15
20130304|858155203|SCS|1219|STEELCASE INC CL A|14.27
20130304|858375108|SMRT|82|STEIN MART INC|8.79
20130304|858535107|SLNLY|50|Stella International Holdings |28.82
20130304|85856G100|STEL|426|STELLARONE CORPORATION COM|15.61
20130304|858568108|SCM|57|STELLUS CAP INVT CORP COM STK |15.13
20130304|85857R204|STEM|1600|STEMCELLS INC|1.70
20130304|859152100|STE|290|STERIS CORP|38.81
20130304|859158107|STL|76|STERLING BANCORP|10.23
20130304|85916B208|STLPRA|433|STERLING BANCORP TR I 8.375% C|10.93
20130304|85916J409|STXS|2082|STEREOTAXIS INC COM STK NEW (D|2.25
20130304|859737207|SLT|49665|STERLITE INDUSTRIES (INDIA) LT|6.93
20130304|86031Q104|STVF|2869|STEVIA FIRST CORP COM STK|0.50
20130304|860372101|STC|48|STEWART INFORMATION SVCS CORP |23.64
20130304|860630300|SFN|1066|STIFEL FINANCIAL CORP 5.75% SR|25.88
20130304|86074Q102|SWC|7178|STILLWATER MINING CO|12.45
20130304|860903103|STNUF|4700|STINA RES LTD (F)|0.14
20130304|861012102|STM|6032|STMICROELECTRONICS N.V.|7.87
20130304|86164W100|EDI|2734|STONE HBR EMERGING MKTS TOTAL |24.71
20130304|86183P102|SRI|74|STONERIDGE INC|6.39
20130304|86183Q100|STON|17363|STONEMOR PARTNERS L.P. COM UNI|25.75
20130304|862700101|SDIX|289|STRATEGIC DIAGNOSTICS INC|1.14
20130304|862719101|SGL|232|STRATEGIC GLOBAL INCOME FUND|10.82
20130304|86272T304|BEEPRA|1263|STRATEGIC HOTELS & RESORTS, IN|24.91
20130304|86272T403|BEEPRB|1503|STRATEGIC HOTELS & RESORTS, IN|24.87
20130304|86272T502|BEEPRC|940|STRATEGIC HOTELS & RESORTS, IN|24.75
20130304|86312E200|GJO|176|STRATS TR FOR WAL MART STORES |19.50
20130304|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.11
20130304|863167201|STRS|17|STRATUS PROPERTIES INC-NEW|11.80
20130304|863236105|STRA|90|STRAYER EDUCATION INC|48.90
20130304|86360Y207|HJT|25|SATURNS CUMMINS ENG CO DEB BKD|25.86
20130304|863667101|SYK|1110|STRYKER CORP|64.90
20130304|86388A108|STB|668|STUDENT TRANSPORTATION, INC. (|6.42
20130304|864159108|RGR|104|STURM RUGER & CO INC|56.09
20130304|864482104|SPH|99|SUBURBAN PROPANE PARTNERS L.P.|42.45
20130304|864691100|SZEVY|198780|SUEZ ENVIRONNEMENT CO SA ADR R|6.48
20130304|864739107|SUBK|1410|SUFFOLK BANCORP|14.37
20130304|864909106|SCMP|7|SUCAMPO PHARMACEUTICALS INC CL|5.19
20130304|865613103|SSUMY|47|SUMITOMO CORP SPONS ADR|12.26
20130304|86562M209|SMFG|3207|SUMITOMO MITSUI FINANCIAL GROU|8.15
20130304|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |21.35
20130304|865646103|SUMR|2478|SUMMER INFANT INC COM STK|2.05
20130304|866082209|INNPRA|25|SUMMIT HOTEL PPTYS REDEEMABLE |26.84
20130304|866082308|INNPRB|7369|SUMMIT HOTEL PROPERTIES, INC. |25.72
20130304|866142102|SMLP|1265|SUMMIT MIDSTREAM PARTNERS LP C|22.92
20130304|86663B102|SNBC|1376|SUN BANCORP INC (N J)|3.57
20130304|866674104|SUI|7795|SUN COMMUNITIES INC|46.97
20130304|866796105|SLF|859|SUN LIFE FINANCIAL INC|27.59
20130304|86709D203|SUNB|7484|SUNBELT INTL CORP COM STK (NV)|0.02
20130304|86722Y101|SXCP|1931|SUNCOKE ENG PARTNERS LP COM UI|19.90
20130304|867224107|SU|99473|SUNCOR ENERGY INC (NEW)|30.09
20130304|86732G306|SNEY|94828|SUNERGY, INC.|.
20130304|867328601|SNSS|6983|SUNESIS PHARMACEUTICALS INC CO|5.59
20130304|86737U102|SSY|541|SUNLINK HEALTH SYSTEMS INC|0.67
20130304|8676EP108|STKL|2625|SUNOPTA INC|7.15
20130304|86764L108|SXL|34|SUNOCO LOGISTICS PARTNERS L.P.|62.58
20130304|867652406|SPWR|18073|SUNPOWER CORP COM STK (DE)|11.84
20130304|867781106|SBFM|12469|SUNSHINE BIOPHARMA INC. COMMON|0.35
20130304|86782T109|SSNF|700|SUNSHINE FINL INC MD COM (MD) |12.95
20130304|86782U106|SSH|3691|SUNSHINE HEART INC|6.28
20130304|867892101|SHO|1161|SUNSTONE HOTEL INVESTORS INC|11.42
20130304|867914103|STI|53|SUNTRUST BANKS INC|27.55
20130304|867914111|STIWSB|2916|SUNTRUST BKS INC WT CL B EXP 1|2.75
20130304|867931305|SCON|69886|SUPERCONDUCTOR TECHS INC|0.19
20130304|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130304|86800C104|STP|668810|SUNTECH POWER HOLDINGS CO., LT|1.31
20130304|86803D109|SUWN|74487|SUNWIN STEVIA INTERNATIONAL IN|0.20
20130304|868157108|SPN|601|SUPERIOR ENERGY SVCS INC|26.16
20130304|868168105|SUP|32|SUPERIOR INDUSTRIES INTL INC|19.54
20130304|868447103|SPMD|700|SUPERMEDIA INC COMMON STOCK|3.97
20130304|868459108|SUPN|526|SUPERNUS PHARMACEUTICALS INC C|7.45
20130304|868526104|SPPR|260|SUPERTEL HOSPITALITY, INC.|1.15
20130304|868536103|SVU|165630|SUPERVALU INC|3.96
20130304|868607102|STS|702|SUPREME INDS INC CL-A|3.69
20130304|868861105|SGTPY|3363|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.24
20130304|869099101|SUSQ|1161|SUSQUEHANNA BANCSHARES INC|11.72
20130304|869239103|SUSP|2534|SUSSER PETE PARTNERS LP COM UN|29.38
20130304|86936P201|SUTI|3543133|SUTIMCO INTERNATIONAL, INC. CO|.
20130304|869362103|SUTR|7462|Sutor Technology Group Limited|1.96
20130304|869380105|STRN|1472|SUTRON CORP|5.89
20130304|86944A105|SGMNF|25561|SUTTER GOLD MINING INC.|0.29
20130304|869587402|SVCBY|31120|SVENSKA CELLULOSA B SPONS ADR |24.57
20130304|86959C103|SVNLY|116|Svenska Handelsbanken Unsponso|21.81
20130304|869668103|SWNG|5100|Swan Group of Companies, Inc. |0.12
20130304|870123106|SWGAY|196|SWATCH GROUP AG UNSPON ADR (SW|28.43
20130304|870195104|SWDBY|8069|Swedbank AB Sponsored ADR (Swe|24.36
20130304|870297199|FUE|670|SWEDISH EXPT CR CORP ELEMENTS |11.10
20130304|870297801|RJI|4989|SWEDISH EXPT CR CORP ELEMENTS |8.53
20130304|870787207|SWVI|4312971|SWINGPLANE VENTURES INC (NEW) |0.22
20130304|870808102|SWSH|5578|SWISHER HYGIENE INC|1.46
20130304|871156105|SEGI|135554|SYCAMORE ENTERTAINMENT GROUP, |.
20130304|871206405|SCMR|28749|SYCAMORE NETWORKS INC NEW|0.56
20130304|871237103|SYKE|141|SYKES ENTERPRISES INC|14.90
20130304|871503108|SYMC|3935|SYMANTEC CORP|23.68
20130304|87151Q106|SYA|3329|SYMETRA FINANCIAL CORPORATION |13.19
20130304|871561106|SYNC|13704|SYNACOR, INC COM STK|3.28
20130304|87157D109|SYNA|91|SYNAPTICS INCORPORATED|34.48
20130304|87159A103|GEVA|478|SYNAGEVA BIOPHARMA CORP COM ST|51.70
20130304|871607107|SNPS|92|SYNOPSYS INC|34.72
20130304|87161C105|SNV|13831|SYNOVUS FINANCIAL CORP|2.55
20130304|87161C204|SNVPRT|1327|SYNOVUS FINL CORP TANGIBLE EQU|22.55
20130304|87162H103|SYNT|4|SYNTEL INC|60.74
20130304|87162T206|SNTA|4213|SYNTA PHARMACEUTICALS INC COM |8.74
20130304|871628103|SYMX|1300|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20130304|871639308|SGYP|20469|SYNERGY PHARMACEUTICALS, INC. |5.50
20130304|87164C102|SYUT|1534|SYNUTRA INTERNATIONAL, INC.|4.52
20130304|87164P103|SYRG|1135|SYNERGY RESOURCES CORPORATION |6.69
20130304|87184P109|SSMXY|25|SYSMEX CORP UNSPON ADR (JPN)|26.09
20130304|872058102|SYSW|9850|SYSWIN INC SPON ADR (CYM)|1.98
20130304|87216N205|TAYCP|550|TAYLOR CAPITAL TR I TR PFD SEC|25.95
20130304|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130304|872275102|TCB|338|TCF FINANCIAL CORP|13.85
20130304|872277207|TCBPRB|1017|TCF FINANCIAL CORP DEL DEP SHS|26.68
20130304|87233Q108|TCP|4395|TC PIPELINES LP UTS|47.35
20130304|872375100|TE|1164|TECO ENERGY INC|17.35
20130304|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|15.96
20130304|872386107|TESS|732|TESSCO TECHNOLOGIES INC|22.35
20130304|87243K109|TGSNY|450|Tgs Nopec Geophysical Co Asa U|37.37
20130304|872438106|TCRD|2355|THL CREDIT INC COM STK (DE)|15.45
20130304|87244T109|TICC|4109|TICC CAPITAL CORP. COM STOCK|10.41
20130304|872443601|THQIQ|24981|THQ INC (DE)|0.06
20130304|872540109|TJX|3614|TJX COMPANIES INC|44.98
20130304|87260R300|TMKXY|263|TMK OAO SPONSORED ADR (RU)|12.42
20130304|872608104|TNIB|16941|TNI BIOTECH, INC. COMMON STOCK|5.19
20130304|87261Q103|TMS|218|TMS INTERNATIONAL CORP CLASS A|13.97
20130304|87265H109|TPH|220|TRI POINTE HOMES INC COM STK (|18.30
20130304|87311L104|TWTC|2317|TW TELECOM INC CL A COM|25.44
20130304|873868103|TAHO|100|TAHOE RESOURCES INC ORD SHS (C|15.12
20130304|87401G106|THYCY|420|TAIHEIYO CHEM CORP|24.51
20130304|874039100|TSM|53415|TAIWAN SEMICON MFG LTD(5COMSH)|18.25
20130304|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|35.32
20130304|874060205|TKPYY|1072|TAKEDA PHARMACEUTICAL CO LTD S|26.17
20130304|874080104|XRS|1398|TAL EDUCATION GROUP ADS REPSTG|8.91
20130304|874083108|TAL|18093|TAL INTERNATIONAL GROUP, INC. |43.16
20130304|87425E103|TLM|5389|TALISMAN ENERGY INC|12.36
20130304|875074106|TBNGY|67|TAMBANG BATUBARA BUKIT ASAM UN|7.70
20130304|875378101|TBAC|1499|TANDY BRANDS ACCESSORIES INC|0.69
20130304|875465106|SKT|615|TANGER FACTORY OUTLET CENTERS |35.37
20130304|87600U104|TRX|11776|TANZANIAN ROYALTY EXPLORATION,|3.22
20130304|87611R306|TRGT|650|TARGACEPT INC COM STK|4.32
20130304|87612G101|TRGP|111|TARGA RESOURCES CORPORATION CO|61.05
20130304|87651B104|TASR|2663|TASER INTERNATIONAL INC|7.52
20130304|876511106|TGB|5611|TASEKO MINES LTD|2.79
20130304|87652B103|TAS|511|TASMAN METALS LTD ORDINARY SHA|1.04
20130304|876564105|TCL|300|TATA COMMUNICATIONS LTD SPONSO|8.09
20130304|876568502|TTM|1169|TATA MOTORS LIMITED ADS|26.73
20130304|876570607|TATYY|177|TATE & LYLE PLC SPONS ADR-NEW-|49.54
20130304|876838103|TYCB|6|TAYLOR CALVIN B BANKSHARES INC|25.25
20130304|876851106|TAYC|251|TAYLOR CAPITAL GROUP INC|16.66
20130304|876851882|TAYCO|13|TAYLOR CAPITAL GROUP, INC. PER|25.53
20130304|878155100|TISI|1461|TEAM INC|44.15
20130304|87817A107|TMH|4142|TEAM HEALTH HOLDINGS INC (DE) |33.42
20130304|878193101|TEAR|2891|TEARLAB CORP COM STK (DE)|5.73
20130304|878409101|TCCO|196|TECHNICAL COMMUNICATIONS CRP|4.13
20130304|878546209|TKPPY|133|TECHNIP ADS (EA REPTG ONE ORD |26.22
20130304|878742204|TCK|3602|TECK RESOURCES LIMITED CLASS B|30.27
20130304|879080109|TRC|42|TEJON RANCH CO|29.01
20130304|87927Y102|TI|1176|TELECOM ITALIA SPA ADS (REP 10|7.08
20130304|87927Y201|TIA|211735|TELECOM ITALIA SPA ADS(REP 10 |6.28
20130304|879273209|TEO|5438|TELECOM ARGENTINA ADS (EA REPT|12.82
20130304|87936R106|VIV|48919|TELEFONICA BRASIL SA|26.56
20130304|879382208|TEF|927|TELEFONICA SA ADS(RP 1 SH CAPI|13.13
20130304|879433795|TDA|364|TELEPHONE AND DATA SYSTEMS INC|24.92
20130304|879433829|TDS|267|TELEPHONE & DATA SYS INC (NEW)|22.44
20130304|879433852|TDI|1623|TELEPHONE AND DATA SYSTEMS INC|25.47
20130304|87952P307|TLTZY|2480|Tele2 AB Unsponsored ADR repre|7.90
20130304|87953J102|TSTC|8464|TELESTONE TECHNOLOGIES CORP|1.56
20130304|87959M208|TELK|840|TELIK, INC|1.68
20130304|87960M205|TLSNY|614|TeliaSonera AB Unsponsored ADR|13.69
20130304|879604106|TKOI|102068|TELKONET INC|0.17
20130304|87969B200|TLSRP|50|TELOS CORP MD 12% EXCH PFD|13.10
20130304|87969N204|TLSYY|35|TELSTRA CRP LTD ADS(RP 5 ORD) |23.12
20130304|87971M103|TU|376|TELUS CORP (F)|68.94
20130304|879939106|TTEC|1585|TELETECH HOLDINGS INC|19.10
20130304|880191101|EMF|427|TEMPLETON EMERGING MKT FUND|20.56
20130304|880192109|TEI|5783|TEMPLETON EMER MKTS INCM FD|17.60
20130304|880198106|GIM|316|TEMPLETON GLOBAL INCOME FD|9.54
20130304|88023U101|TPX|575|TEMPUR-PEDIC INTERANTIONAL INC|40.70
20130304|88031M109|TS|1523|TENARIS S.A. ADS (EA REPTG 2 O|40.62
20130304|88032Q109|TCEHY|718|Tencent Holdings Limited Unspo|34.63
20130304|88033G407|THC|512|TENET HEALTHCARE CORPORATION|39.48
20130304|88033R205|TGC|6618|TENGASCO,INC|0.69
20130304|880345103|TNC|100|TENNANT COMPANY|46.81
20130304|880349105|TEN|1045|TENNECO INC COM STK|35.75
20130304|88076W103|TDC|83|TERADATA CORORATION DEL COM ST|58.56
20130304|880770102|TER|5721|TERADYNE INC|16.62
20130304|880779103|TEX|1841|TEREX CORP|32.60
20130304|88088L103|TEZNY|265|TERNA RETE ELETTRICA NAZIONALE|12.52
20130304|881005201|TNH|937|TERRA NITRO LP (DEP COMMON UTS|234.61
20130304|88103B106|TERX|1138|TERRA INVENTIONS CORP. COMMON |0.25
20130304|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|23.49
20130304|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|26.80
20130304|881569107|TSRO|2800|TESARO INC COM STK (DE)|21.80
20130304|88157K101|TESO|529|TESCO CORP (ALTA.) F|13.13
20130304|881575302|TSCDY|26|TESCO PLC SPONS ADR|16.64
20130304|88160R101|TSLA|290744|TESLA MTRS INC COM STK (DE)|34.65
20130304|88160T107|TLLP|940|TESORO LOGISTICS LP COM UNIT L|50.63
20130304|881609101|TSO|13047|TESORO CORPORATION|58.29
20130304|88162F105|TTI|431|TETRA TECHNOLOGIES INC|8.96
20130304|881624209|TEVA|876|TEVA PHARMACEUTICAL LTD INDS A|37.25
20130304|88166A102|CORN|26832|TEUCRIUM COMMODITY TRUST CORN |42.66
20130304|88166A409|CANE|2165|TEUCRIUM COMMODITY TR SUGAR FD|16.51
20130304|88166A508|WEAT|157|TEUCRIUM COMMODITY TR WHEAT FD|19.17
20130304|88166A607|SOYB|352|TEUCRIUM COMMODITY TR SOYBEAN |24.11
20130304|882228307|TCBIL|182|TEXAS CAP BANCSHARES INC 6.5% |25.21
20130304|88224Q107|TCBI|31|TEXAS CAPITAL BANCSHARES INC|42.38
20130304|882491103|TXI|15653|TEXAS INDUSTRIES INC|60.77
20130304|882508104|TXN|304319|TEXAS INSTRUMENTS|34.52
20130304|882610108|TPL|446|TEXAS PAC LD TR SUB SH CTFS|56.36
20130304|882905201|TF|141|THAI CAP FD INC COM NEW|13.60
20130304|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130304|883219107|THLEY|158|THALES SPONS ADR|39.34
20130304|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.93
20130304|88338H100|THERF|651|THERATECHNOLOGIES INC COM|0.42
20130304|88338T104|THRX|1878|THERAVANCE INC|20.92
20130304|883556102|TMO|840|THERMO FISHER SCIENTIFIC INC. |74.78
20130304|88362T103|THR|2|THERMON GROUP HLDGS INC|20.61
20130304|884768102|TC|53121|Thompson Creek Metals Company |3.29
20130304|884768300|TCPRT|740|THOMPSON CREEK METALS COMPANY |17.40
20130304|884903105|TRI|154375|THOMSON REUTERS CORP|30.48
20130304|885160101|THO|209|THOR INDUSTRIES INC|37.72
20130304|88554D205|DDD|52481|3 D SYSTEMS CORP NEW|36.70
20130304|886055102|TBDYF|4200|Thunderbird Energy Corporation|0.10
20130304|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.68
20130304|88632Q103|TIBX|400|TIBCO SOFTWARE INC|21.31
20130304|886423102|TDW|5580|TIDEWATER(CITIZEN/NON CITIZEN)|46.68
20130304|886501204|TTCS|1|TIE Technologies Inc New|.
20130304|886547108|TIF|3444|TIFFANY & CO|69.04
20130304|88677Q109|TTS|300|TILE SHOP HLDGS INC COM STK (D|17.69
20130304|88706M103|THI|47|TIM HORTONS INC COM, CANADA|48.98
20130304|887098101|TSBK|349|TIMBERLAND BANCORP INC|8.15
20130304|887133106|TLR|144916|TIMBERLINE RESOURCES CORPORATI|0.19
20130304|88738N103|HOMS|1965|TIMIOS NATL CORP COM STK (DE) |0.70
20130304|887389104|TKR|412|TIMKEN COMPANY|54.21
20130304|88741P103|TGD|4538|TIMMINS GOLD CORP COM SHS (CAN|2.22
20130304|88823P104|TIRXF|2500|TIREX RES LTD COMMON SHARES (C|0.57
20130304|88830M102|TWI|2805|TITAN INTL (ILLINOIS)INC.|21.66
20130304|88830R101|TITN|12655|TITAN MACHINERY INC. COMMON ST|28.49
20130304|888309101|TNGS|2114|TITAN OIL & GAS INC NEW COM ST|0.03
20130304|88831R100|TFER|65366|TITAN IRON ORE CORP. COMMON ST|0.18
20130304|888314101|TTNP|30650|TITAN PHARMACEUTICAL INC|1.94
20130304|88906B105|TOF|134|TOFUTTI BRANDS INC|1.45
20130304|889110102|TOELY|30137|Tokyo Electron Ltd Unsponsored|11.24
20130304|889115101|TKGSY|1208|Tokyo Gas Co Ltd Unsponsored A|19.95
20130304|889144101|TOKUY|200|Tokyu Corporation Unsponsored |62.07
20130304|889146205|TOLAY|32|TOKYU LD CORP UNSPN ADR|78.87
20130304|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.11
20130304|889478103|TOL|11025|TOLL BROTHERS INC|34.08
20130304|890110109|TMP|2025|TOMPKINS FINANCIAL CORPORATION|41.12
20130304|890516107|TR|2710|TOOTSIE ROLL INDUSTRIES INC|27.56
20130304|890878309|TORM|1113|TOR MINERALS INTERNATIONAL INC|11.43
20130304|89102U103|TRCH|15000|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130304|891027104|TMK|114|TORCHMARK CORP|56.30
20130304|891027302|TMKPRB|79|TORCHMARK CORPORATION 5.875% J|25.69
20130304|891072209|TRMD|1390|TORM A/S AMERICAN DEPOSITARY S|1.77
20130304|891092108|TTC|1156|TORO COMPANY|45.00
20130304|89147L100|TYG|5998|TORTOISE ENERGY INFRASTRUCTURE|47.45
20130304|89147T103|TYN|2605|TORTOISE NORTH AMERICAN ENERGY|27.86
20130304|89147U100|TYY|1896|TORTOISE ENERGY CAPITAL CORP|32.90
20130304|891479107|TOVC|50|TORVEC INC|0.75
20130304|89148B101|NTG|679|TORTOISE MLP FUND, INC. COM ST|27.69
20130304|89148H108|TTP|547|TORTOISE PIPELINE & ENERGY FD |27.25
20130304|89148J203|TYYPRC|933|TORTOISE ENERGY CAPITAL CORP S|10.18
20130304|89148K101|NDP|1892|TORTOISE ENERGY INDEPENDENCE|24.02
20130304|891493306|TOSYY|368|Toshiba Corp Unsponsored ADR (|27.29
20130304|89151E109|TOT|135570|TOTAL S.A. ADS (REPTSG ONE ORD|50.07
20130304|89154K201|TLGN|300|TOTALLY GREEN INC COM STK (NV)|2.50
20130304|891777104|TWGP|152|TOWER GROUP INC|18.66
20130304|891826109|TOWR|1031|TOWER INTL INC COM STK (DE)|12.21
20130304|891906109|TSS|2812|TOTAL SYSTEM SERVICES INC|23.80
20130304|892000100|TWER|1277849|Towerstream Corporation Common|2.47
20130304|89214P109|TOWN|2143|TOWNE BANK (VA)|14.69
20130304|892314204|TYOBY|318|TOYOBO CO LTD ADR|17.87
20130304|892330101|TYIDY|100|Toyota Industries Corporation |35.26
20130304|892331307|TM|150|TOYOTA MOTOR CRP SPONSORED ADR|102.69
20130304|892356106|TSCO|153|TRACTOR SUPPLY CO|103.09
20130304|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.65
20130304|89346D107|TAC|53460|TRANSALTA CORP CANADA (F)|15.01
20130304|893641100|TDG|71|TRANSDIGM GROUP INCORPORATED C|142.68
20130304|893662106|TGA|1169|TRANSGLOBE ENERGY CORP|8.00
20130304|893716209|TTHI|4062|TRANSITION THERAPEUTICS|2.06
20130304|89376V100|TLP|506|TRANSMONTAIGNE PARTNERS L.P.|46.65
20130304|893870204|TGS|1897|TRANSPORT GAS DE SUR ADS(RP5 B|1.59
20130304|894065309|TXCC|3556|TRANSWITCH CORP NEW COM STK (D|0.78
20130304|89417E109|TRV|45|TRAVELERS COMPANIES, INC. (THE|80.69
20130304|894174200|TANN|1257|TRAVELCENTERS AMER LLC 8.25% S|25.60
20130304|89420Y209|TSYHY|21|TRAVELSKY TECH LTD SPONS ADR R|6.64
20130304|89421Q106|TZOO|396|TRAVELZOO INC|21.20
20130304|894626209|TISDZ|61|TREASURE ISLAND ROYALTY TR-TR |0.54
20130304|894650100|TG|9609|TREDEGAR CORPORATION|25.36
20130304|89486M206|TMICY|161|TREND MICRO INC SPONS ADR-NEW |27.60
20130304|895436103|TY|936|TRI CONTINENTAL CORPORATION|17.10
20130304|895436202|TYPR|1100|TRI CONTINENTAL PREFERRED|49.97
20130304|895848109|TCAP|1650|TRIANGLE CAPITAL CORPORATION C|29.71
20130304|895848208|TCC|475|TRIANGLE CAP CORP 7% SR NT DUE|25.97
20130304|896047115|TRBNW|6257|TRIBUNE COMPANY NEW WT EXP 12/|52.75
20130304|896047503|TRBAA|13400|TRIBUNE COMPANY NEW CLASS A|53.05
20130304|896095106|TCBK|39|TRICO BANCSHARES|17.01
20130304|896198207|TTXP|10415|TRILLIANT EXPL CORP COM STK (N|0.18
20130304|89622C203|TMXN|1000|TRIMAX CORPORATION NEW COMMON |0.02
20130304|896259108|TMED|18640|TRIMEDYNE INC|0.07
20130304|896438306|TRIB|175|TRINITY BIOTECH|17.04
20130304|896522109|TRN|1|TRINITY INDUSTRIES|42.86
20130304|896712205|TRT|120|TRIO-TECH INTL|2.30
20130304|896818101|TGI|34|TRIUMPH GROUP, INC.|72.34
20130304|89685K100|TSRX|857|TRIUS THERAPEUTICS INC COM STK|5.33
20130304|897238309|TROV|8679|TROVAGENE INC COM NEW (DE)|6.18
20130304|89784N104|TRLG|58|TRUE RELIGION APPAREL INC|26.74
20130304|89788P105|TLAN|15677|TRULAN RESOURCES INC. COMMON S|0.12
20130304|897887105|TRLI|24386|TRULI MEDIA GROUP, INC. COMMON|0.08
20130304|897888103|TRLA|215040|TRULIA INC (DEL)|27.18
20130304|898349105|TRST|204|TRUSTCO BK CORP N Y|5.28
20130304|898402102|TRMK|486|TRUSTMARK CORP|22.91
20130304|899035505|TUES|750|TUESDAY MORNING CORPORATION|8.98
20130304|89904P104|TUFFE|2000|TUFFNELL LTD COMMON STOCK|.
20130304|899415202|TUWOY|750|TULLOW OIL PLC UNSPONSORED ADR|9.25
20130304|89969Q104|TUMI|158|TUMI HLDGS INC COM|23.58
20130304|89989X105|TTEG|39305|TURBINE TRUCK ENGINES, INC|0.01
20130304|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|40.77
20130304|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.22
20130304|900111204|TKC|2171|TURKCELL ILETISIM HIZMETLERI A|16.58
20130304|900148701|TKGBY|34994|TURKIYE GRTI BK SPN ADR|4.92
20130304|900150103|THBIY|141|Turkiye Halk Bankasi A.S. Halk|19.66
20130304|900435108|TRQ|392|TURQUOISE HILL RES LTD COM|7.06
20130304|901109108|TPC|185|TUTOR PERINI CORPORATION COM S|16.76
20130304|90131T208|TWFH|4000|24Holdings Inc. New Common Sto|0.75
20130304|90137F103|XXII|19418|22ND CENTURY GROUP, INC. COMMO|0.77
20130304|90138A103|VNET|140|21VIANET GROUP INC SPON ADR (C|9.69
20130304|90187B101|TWO|1079|TWO HBRS INVT CORP COM STK (MD|12.80
20130304|902494103|TSN|1899|TYSON FOODS INC CL A|23.18
20130304|90263W201|UBSPRD|239|UBS PFD FUNDING TST IV TST PFD|15.93
20130304|902641588|BDCS|456|UBS AG JERSEY BRH|26.32
20130304|902641620|MLPG|578|UBS AG JERSEY BRH E-TRACS LKD |31.51
20130304|902641646|MLPI|9253|UBS E-TRACS ALERIAN MLP INFRAS|36.37
20130304|902641661|SPGH|351|UBS E-TRACS S&P 500 GOLD HEDGE|50.94
20130304|902641778|UCI|91|E-TRACS UBS BLOOMBERG CMCI ETN|21.52
20130304|902641794|USV|11444|E-TRACS UBS BLOOMBERG CMCI SIL|39.73
20130304|902641810|UBG|26|E-TRACS UBS BLOOMBERG CMCI GOL|41.62
20130304|902653104|UDR|190|UDR INC COM|23.97
20130304|902664200|MLPL|11560|UBS AG 2XMTHLY LEV LG EXCH TRD|47.03
20130304|902666106|UEXCF|3657|UEX CORP (CANADA)|0.58
20130304|90267B682|AMU|3115|UBS AG LONDON BRH ETRACS ALERI|27.10
20130304|90267B765|BDCL|350|UBS AG LONDON BRH|28.59
20130304|90267B815|OILZ|947|OIL CONTANGO ETN DUE 6/14/41|24.86
20130304|90267E330|LSKY|130|UBS AG LONDON BRH ETRACS MONTH|39.70
20130304|90267L508|FBG|1593|UBS AG LONDON BRH FISHER ENHAN|31.20
20130304|902673102|UFPT|160|UFP TECHNOLOGIES INC|18.81
20130304|90268A667|RWXL|30177|UBS AG LONDON BRH MONTHLY PAY |34.24
20130304|90268A717|ONN|6687|UBS AG LONDON BRH ETRACS FISHE|28.05
20130304|902681105|UGI|161|UGI CORP (HOLDING CO)|35.81
20130304|90269A302|MORL|2005|UBS AG LONDON BRH|28.78
20130304|902748102|UIL|132|UIL HOLDINGS|39.36
20130304|90290C103|USFC|195050|USA SYNTHETIC FUEL CORP COM ST|0.40
20130304|90290L103|USGT|5000|USA GRAPHITE INC COM STK (NV) |0.10
20130304|90290N109|USAC|415|USA COMPRESSION PARTNERS LP CO|18.70
20130304|902925106|USAK|1420|USA TRUCK INC|4.96
20130304|902973155|USBPRH|889|U.S. Bancorp Depositary Shares|23.91
20130304|902973304|USB|39958|U.S.BANCORP (NEW)|34.01
20130304|902973833|USBPRM|1275|U.S. BANCORP DEPOSITARY SHARES|29.12
20130304|902973882|USBPRL|1388|US Bancorp Del Depositary Shs |25.60
20130304|903002103|UMH|1011|UMH PROPERTIES, INC.|10.08
20130304|903002202|UMHPRA|1040|UMH PPTYS INC CUM RED PFD SER |26.50
20130304|903119105|UNS|787|UNS ENERGY CORP COM|47.27
20130304|903236107|URS|41|URS CORP|41.90
20130304|90328M107|USNA|884|USANA HEALTH SCIENCES INC|43.74
20130304|90328S195|USATZ|2084|USA TECHNOLOGIES INC WTS EXP 1|1.53
20130304|90328S500|USAT|21858|USA Technologies, Inc. New Com|2.60
20130304|903293405|USG|25908|USG CORP (NEW)|28.10
20130304|903313104|USMD|542|USMD HLDGS INC COM STK (DE)|14.50
20130304|90333E108|USU|67037|USEC INC|0.49
20130304|90338S102|HTM|21450|U.S. GEOTHERMAL INC|0.33
20130304|90341G103|USMO|2359|USA MOBILITY, INC.|11.42
20130304|90341W108|LCC|363|US AIRWAYS GROUP INC.|13.61
20130304|903410108|USMN|681|U S RARE EARTH MINERALS INC CO|0.04
20130304|90343Y300|UMKR|34617|U S MINE MAKERS INC COM STK (N|0.05
20130304|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|1.40
20130304|90346E103|SLCA|167906|U S SILICA HLDGS INC COM STK (|24.00
20130304|90346L107|USGIF|178|U S SILVER & GOLD INC COM SHS |1.48
20130304|90347A100|UBNT|4979|UBIQUITI NETWORKS INC COM STK |13.88
20130304|90348R102|UBSFY|2205|Ubi Soft Entertainment Sa Unsp|2.17
20130304|90384S303|ULTA|589|ULTA SALON, COSMETICS & FRAGRA|88.81
20130304|903914109|UPL|6281|ULTRA PETROLEUM CORP|16.49
20130304|90400P101|UGP|273|ULTRAPAR PARTICIPACOES SA ADS |25.64
20130304|904311107|UA|1270|UNDER ARMOUR INC CL A|49.46
20130304|904572203|UNXL|195904|UNI-PIXEL, INC.|21.97
20130304|90460M204|UNICY|13621|UNICHARM CORP SPONSORED ADR (J|11.71
20130304|904607108|UNAM|300|UNICO AMERICAN CORP|12.84
20130304|904677200|UFI|827|UNIFI INC (NEW)|15.69
20130304|904708104|UNF|2|UNIFIRST CORPORATION|84.41
20130304|90476X103|UGDIF|1600|UNIGOLD INC|0.24
20130304|904784709|UN|174|UNILEVER NV(NEW) NY SHARES|39.13
20130304|904907201|UVIC|199|UNILENS VISION INC(F)|3.03
20130304|905400107|UNB|283|UNION BANKSHARES INC|20.02
20130304|90662P104|UBSH|30|UNION FIRST MKT BANKSHARES COR|18.97
20130304|907818108|UNP|2|UNION PACIFIC CORPORATION|136.57
20130304|909214306|UIS|854|UNISYS CORP;COM NEW USD0.01|22.87
20130304|909218109|UNT|18|UNIT CORPORATION|44.97
20130304|90933X100|UAPC|890|UNITED AMERICAN PETROLEUM CORP|0.12
20130304|909458101|UBOH|231|UNITED BANCSHARES INC (OH)|12.24
20130304|90984P303|UCBI|332|UNITED COMMUNITY BANKS INC|10.85
20130304|90984R101|UCBA|6|UNITED COMMUNITY BANCORP COM S|10.02
20130304|909907107|UBSI|15327|UNITED BANKCHARES INC(W VA)|26.20
20130304|910047109|UAL|2744|UNITED CONTINENTAL HOLDINGS IN|27.38
20130304|910144203|UCPLF|42467|UNITED CORPORATIONS LTD (F)|54.22
20130304|91030T109|UBNK|50|UNITIED FINANCIAL BANCORP INC |15.00
20130304|910340108|UFCS|36|UNITED FIRE GROUP, INC.|24.77
20130304|910873405|UMC|14524|UNITED MICROELECTRONICS CORP A|1.83
20130304|911271302|UOVEY|2983|UNITED OVERSEAS BANK SPONS ADR|30.89
20130304|911312106|UPS|388|UNITED PARCEL SERVICE,INC.CL B|82.87
20130304|911363109|URI|4305|UNITED RENTALS INC|52.63
20130304|91137R105|URHG|3600|UNITED RESOURCES HOLDINGS GROU|0.20
20130304|911460103|UBFO|6|UNITED SECURITY BANCSHARES|3.84
20130304|911549103|UAMY|9906|U S ANTIMONY CORP|1.83
20130304|91167Q100|BNO|8901|UNITED STS BRENT OIL FD LP|82.99
20130304|911684108|USM|91|UNITED STATES CELLULAR CORP|36.27
20130304|911717106|USCI|1731|UNITED STS COMMODITY INDEX FD |57.29
20130304|911718104|CPER|700|UNITED STATES COPPER INDEX FUN|24.43
20130304|911718302|USMI|8|UNITED STS METALS INDEX FUND|25.39
20130304|911805109|USEG|632|U S ENERGY CORP|1.67
20130304|911922102|USLM|167|UNITED ST LIME & MINERALS INC |53.70
20130304|912318201|UNG|271382|UNITED STATES NATURAL GAS FUND|19.07
20130304|91232N108|USO|5178|UNITED STATES OIL FUND, LP|32.74
20130304|91239R102|USPR|1000|U S PRECIOUS METALS INC|0.21
20130304|91274K103|USTU|6930|US TUNGSTEN CORP COM STK (NV) |0.40
20130304|912909108|X|85912|UNITED STATES STEEL CP|20.31
20130304|913004107|USTR|211|UNITED STATIONERS INC|37.36
20130304|913017117|UTXPRA|1219|UNITED TECHNOLOGIES CORP CORP |58.29
20130304|91311E102|UUGRY|368|United Utilities Group Plc Spo|22.19
20130304|91324P102|UNH|9252|UNITEDHEALTH GROUP INC|53.52
20130304|913259107|UTL|509|UNITIL CORP|27.36
20130304|913456109|UVV|1385|UNIVERSAL CORP (HOLDING CO)|55.38
20130304|913543104|UFPI|70|UNIVERSAL FOREST PRODUCTS INC |41.40
20130304|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130304|91359V107|UVE|1008|UNIVERSAL INSURANCE HLDGS INC |4.32
20130304|91388P105|UACL|869|UNIVERSAL TRUCK LOAD SERVICES,|18.62
20130304|913903100|UHS|637|UNIVERSAL HEALTH SVCS CL-B|58.18
20130304|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |11.84
20130304|914270103|UGHS|868700|UNIVERSITY GEN HEALTH SYS INC |0.48
20130304|915271100|UVSP|42|UNIVEST CORP OF PA|16.61
20130304|91531F103|UPIP|1588|UNWIRED PLANET INC COM STK (DE|2.03
20130304|915436109|UPMKY|176|UPM-KYMMRME ADR (REPR ORD SHS)|11.60
20130304|91688R108|URG|85516|Ur Energy Inc Common Shares (C|0.76
20130304|91688T104|URZ|4542|URANERZ ENERGY CORP|1.28
20130304|916901606|URRE|6402|URANIUM RESOURCES, INC. NEW CO|2.62
20130304|917003105|URHN|293577|URANIUM HUNTER CORPORATION COM|0.03
20130304|917047102|URBN|1551|URBAN OUTFITTERS INC|40.81
20130304|917277204|UPI|937|UROPLASTY INC-NEW|2.62
20130304|917286205|UBA|126|URSTADT BIDDLE PROPS INC CL A |21.61
20130304|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |101.60
20130304|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.15
20130304|91732J102|ECOL|55|US ECOLOGY INC COM STK (DE)|25.21
20130304|917927105|VSBN|36|VSB BANCORP INC (NY)|10.37
20130304|918194101|WOOF|482|VCA ANTECH INC|21.88
20130304|91822T101|VGLS|50|VG LIFE SCIENCES INC.|0.12
20130304|91829B103|VOC|2452|VOC ENERGY TR TR UNIT|12.97
20130304|91851C201|EGY|325|VAALCO ENERGY INC (NEW)|8.06
20130304|918905100|VHI|301|VALHI INC|15.85
20130304|918914102|VLNCQ|1200|VALENCE TECHNOLOGY INC|0.02
20130304|91911K102|VRX|13507|VALEANT PHARMACEUTICALS INTERN|67.63
20130304|91912E105|VALE|2382|VALE S A ADR (REPSTG 1 COM SHR|18.55
20130304|91912E204|VALEP|675|VALE S A ADR (REPSTG 1 CL A PF|17.80
20130304|919629105|VYFC|136|VALLEY FINL CORP (VA)|9.16
20130304|919794107|VLY|79746|VALLEY NATIONAL BANCORP|9.93
20130304|919794131|VLYWS|1001|VALLEY NATIONAL BANK WARRANTS |0.64
20130304|920437100|VALU|60|VALUE LINE INC|9.69
20130304|92047K107|VVTV|1244|VALUEVISION|2.70
20130304|921659108|VNDA|1344|VANDA PHARMACEUTICALS INC COM |3.74
20130304|921908844|VIG|3128|VANGUARD DIVIDEND APPRECIATION|64.02
20130304|921909768|VXUS|33|VANGUARD STAR FD VANGUARD TOTA|47.62
20130304|921910709|EDV|350|VANGUARD EXTENDED DURATION TRE|112.74
20130304|921910816|MGK|158|VANGUARD WORLD FD MEGA CAP 300|58.30
20130304|921910873|MGC|9797|VANGUARD MEGA CAP ETF|52.04
20130304|921932505|VOOG|231|VANGUARD S&P 500 GROWTH ETF|71.62
20130304|921932703|VOOV|489|VANGUARD S&P 500 VALUE ETF|68.69
20130304|921932828|VIOO|2702|VANGUARD S&P SMALL CAP 600 ETF|75.79
20130304|921932844|IVOV|7060|VANGUARD S&P MID CAP 400 VALUE|71.61
20130304|921932869|IVOG|7397|VANGUARD S&P MID CAP 400 GROWT|74.86
20130304|921932885|IVOO|7237|VANGUARD S&P MID CAP 400 ETF|73.46
20130304|921937793|BLV|4116|VANGUARD BD INDEX FD INC LONG |92.36
20130304|921937827|BSV|24729|VANGUARD BD INDEX FD INC SHORT|81.01
20130304|921943858|VEA|44649|VANGUARD TAX-MANAGED INTL FD M|36.08
20130304|921946406|VYM|45132|VANGUARD WHITEHALL FDS (VANGUA|53.43
20130304|922020805|VTIP|48152|VANGUARD SHT TRM INFLT-PROT FD|50.21
20130304|92204A108|VCR|2149|VANGUARD CONSUMER DISCRETIONAR|81.23
20130304|92204A207|VDC|38893|VANGUARD CONSUMER STAPLES ETF |96.16
20130304|92204A306|VDE|1737|VANGUARD ENERGY ETF|110.46
20130304|92204A504|VHT|9859|VANGUARD HEALTH CARE ETF|78.55
20130304|92204A603|VIS|7485|VANGUARD INDUSTRIAL ETF|77.23
20130304|92204A702|VGT|1723|VANGUARD INFORMATION TECHNOLOG|71.06
20130304|92204A801|VAW|989|VANGUARD MATERIALS ETF|86.22
20130304|92204A876|VPU|3147|VANGUARD UTILITIES ETF|81.27
20130304|92204A884|VOX|15551|VANGUARD TELECOMMUNICATION SER|71.62
20130304|922042676|VNQI|5254|VANGUARD GLOBAL EX- U.S. REAL |56.26
20130304|922042718|VSS|1654|VANGUARD INTL EQTY FTSE ALL-WO|93.55
20130304|922042742|VT|94|VANGUARD TOTAL WORLD STK INDEX|51.37
20130304|922042858|VWO|407|VANGUARD FTSE EMERGING MKTS ET|43.57
20130304|92206C599|VTHR|15388|VANGUARD RUSSELL 3000 ETF|70.05
20130304|92206C623|VTWG|71|VANGUARD RUSSELL 2000 GROWTH E|74.77
20130304|92206C649|VTWV|2968|VANGUARD RUSSELL 2000 VALUE ET|69.81
20130304|92206C664|VTWO|6477|VANGUARD RUSSELL 2000 ETF|72.36
20130304|92206C680|VONG|12059|VANGUARD RUSSELL 1000 GROWTH E|71.03
20130304|92206C706|VGIT|1370|VANGUARD INTERMEDIATE-TERM GOV|65.45
20130304|92206C714|VONV|5073|VANGUARD RUSSELL 1000 VALUE ET|68.70
20130304|92206C813|VCLT|8168|VANGUARD LG-TRM CORP BD ETF|91.00
20130304|92206C870|VCIT|14612|VANGUARD INTERMEDIATE-TERM COR|87.43
20130304|922105101|VAPR|17588|VAPORBRANDS INTERNATIONAL, INC|0.20
20130304|92220P105|VAR|472|VARIAN MEDICAL SYSTEMS INC|70.85
20130304|922321104|VASO|21607|VASOMEDICAL INC|0.18
20130304|92240G101|VVC|1390|VECTREN CORPORATION|33.35
20130304|922417100|VECO|1742|VEECO INSTRUMENTS INC(DEL)|31.22
20130304|92256R207|VELA|91|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130304|922587100|VMCI|35306|VEMICS INC|0.05
20130304|92262A107|APPY|3679|VENAXIS INC|2.21
20130304|922908413|VOO|955|VANGUARD INDEX FDS S&P 500 ETF|69.65
20130304|922908512|VOE|6046|VANGUARD MID-CAP VALUE INDEX F|64.11
20130304|922908538|VOT|100|VANGUARD MID-CAP GROWTH INDEX |74.20
20130304|922908553|VNQ|264|VANGUARD REIT ETF|69.32
20130304|922908595|VBK|8909|VANGUARD SMALL-CAP GROWTH ETF |95.76
20130304|922908611|VBR|12797|VANGUARD SMALL-CAP VALUE ETF|78.69
20130304|922908736|VUG|1225|VANGUARD GROWTH ETF|75.23
20130304|922908744|VTV|48918|VANGUARD VALUE ETF|63.56
20130304|922908769|VTI|748|VANGUARD TOTAL STOCK MARKET ET|78.42
20130304|92334N103|VE|5000|VEOLIA ENVIRONNEMENT|12.49
20130304|92335C106|VRA|13947|VERA BRADLEY, INC COM STK|25.37
20130304|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|2.43
20130304|92343E102|VRSN|451|VERISIGN INC|46.17
20130304|92343V104|VZ|2041|VERIZON COMMUNICATIONS|46.72
20130304|92343X100|VRNT|4|VERINT SYSTEMS INC|34.25
20130304|92345Y106|VRSK|4959|VERISK ANALYTICS INC CL A|59.00
20130304|92346R100|YNGFF|2854|VERIS GOLD CORP. ORDINARY SHAR|1.55
20130304|925297103|VSR|154|VERSAR INC.|4.41
20130304|92531L108|VRS|404|VERSO PAPER CORP COM STK (DE) |1.05
20130304|92534K107|VTNR|100|Vertex Energy, Inc|3.69
20130304|925458101|VWDRY|1433|VESTAS WIND SYSTEMS AS AMER DE|2.38
20130304|92549X201|VRTB|594|VESTIN REALTY MORTGAGE II, INC|1.11
20130304|925490104|VRTA|4950|VESTIN REALTY MORTGAGE I INC C|1.00
20130304|92552R406|VVI|1643|VIAD CORP (NEW)|27.62
20130304|92552V100|VSAT|6563|VIASAT INC|46.58
20130304|92553P201|VIAB|150|VIACOM INC CLASS B COM NEW|59.64
20130304|925602104|VICL|1650|VICAL INC|3.25
20130304|925811101|VII|192|VICON INDUSTRIES|2.57
20130304|926627100|VNRFY|476|VIENNA INS GRP SPON ADR (AUT) |10.02
20130304|926706201|VSYM|12993|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130304|92672A101|VPFG|86|VIEWPOINT FINL GROUP COM STK N|20.73
20130304|92705T101|VBFC|679|VILLAGE BANK AND TRUST FINANCI|2.29
20130304|927107409|VLGEA|31|VILLAGE SUPER MARKET CL-A NEW |34.07
20130304|92718N109|VIMC|2886|VIMICRO INTERNATIONAL CORP ADR|1.69
20130304|92719A106|VIP|593|VIMPELCOM LTD|11.95
20130304|92763W103|VIPS|157418|VIPSHOP HLDGS LTD SPONSORED AD|25.83
20130304|92769L101|VMED|556|VIRGIN MEDIA INC. COM|46.60
20130304|92778Q109|VCBI|879|VIRGINIA COMMERCE BANCORP|13.62
20130304|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.03
20130304|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|110.76
20130304|927912105|VSCI|924|VISION SCIENCES INC (DEL)|1.08
20130304|927926303|VGZ|15430|VISTA GOLD CORPORATION NEW|1.81
20130304|92823T108|VHC|87430|VirnetX Holding Corp Common St|35.69
20130304|928241108|VPHM|3119|VIROPHARMA INC|25.64
20130304|928242205|VPRO|186874|VIROPRO INC NEW|0.02
20130304|928269109|VSCP|5808|VIRTUALSCOPICS INC|0.65
20130304|92828Q109|VRTS|34|VIRTUS INVT PARTNERS INC COM S|168.37
20130304|92828V108|VPIG|44900|VIRTUAL PIGGY INC|1.40
20130304|92829A103|DCA|1500|VIRTUS TOTAL RETURN FD COM SHS|4.07
20130304|928298108|VSH|9315|VISHAY INTERTECHNOLOGY INC|12.95
20130304|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|3.84
20130304|92835C101|VIIC|3899|VISION INDS CORP COM STK (FL) |0.07
20130304|92835K103|VPG|6|VISHAY PRECISION GROUP, INC CO|13.88
20130304|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.11
20130304|92839U206|VC|34|VISTEON CORP COM NEW|58.30
20130304|928449107|VSUL|1591|Visualant, Incorporated Common|0.11
20130304|92849E101|VSI|282|VITAMIN SHOPPE INC COM STK (DE|52.55
20130304|92852T201|VIVHY|578|VIVENDI SA UNSPONSORED ADR (FR|20.26
20130304|928551100|VVUS|47865|VIVUS INC|10.34
20130304|92856Q203|VLYPRA|29|VNB CAPITAL TR I 7.75% (TOPRS)|25.70
20130304|92856X208|VIZS|1|VIZSTAR, INC. COMMON STOCK|0.02
20130304|928563402|VMW|18|VMWARE, INC. CL A COM STK|73.55
20130304|92857F107|VCRA|9390|VOCERA COMMUNICATIONS INC COM |25.92
20130304|92857W209|VOD|3194|VODAFONE GROUP PLC (REPTSG 10 |25.41
20130304|92858D101|VDCMY|398|VODACOM GROUP LIMITED ADR|13.53
20130304|92858J108|VOCS|2000|VOCUS INC|14.10
20130304|92862A101|VSRV|6769|VOICESERVE INC COMMON STOCK (D|0.06
20130304|928645100|VOLC|900|VOLCANO CORPORATION COM STK|21.47
20130304|928703107|VISI|200|VOLT INFORMATION SCIENCES INC |8.30
20130304|928708106|VLTR|158|VOLTERRA SEMCONDUCTOR CORP|14.77
20130304|928856400|VOLVY|1146|VOLVO A B ADR-B|14.95
20130304|92886T201|VG|30332|VONAGE HOLDINGS CORP|2.63
20130304|928929207|VTKLY|790|VTECH HOLDINGS, LTD. UNSPONSOR|11.58
20130304|928972108|WILN|6468|WI-LAN INC|4.29
20130304|929042802|VNOPRG|139|VORNADO REALTY TRUST PREFERRED|25.39
20130304|929042869|VNOPRJ|152|VORNADO RLTY TR|27.26
20130304|929043602|VNOD|243|VORNADO REALTY LP 7.875% PUB I|27.72
20130304|92911N104|VRNG|6075|VRINGO, INC COM STK|3.05
20130304|92911N112|VRNGWS|1980|VRINGO, INC WTS|1.20
20130304|92921W300|VUZID|4969|VUZIX CORPORATION NEW COMMON S|5.40
20130304|929297109|WMS|478|WMS INDS INC|25.15
20130304|92932M101|WNS|3960|WNS HOLDINGS LIMITED ADS SHS (|14.51
20130304|92933J107|MRWSY|411490|WM Morrison Supermarkets Plc U|19.61
20130304|92934F203|WH|746|WSP HOLDINGS LTD ADR NEW|2.95
20130304|92934S304|WTCG|4908|W TECHNOLOGIES INC COM STK|.
20130304|92934U309|WTWO|66151559|W2 ENERGY, INC. COMMON STOCK|.
20130304|929352102|WX|126|WUXI PHARMATECH, CAYMAN INC RE|16.88
20130304|92936U109|WPC|150|W.P. CAREY INC " REIT" COM|59.65
20130304|92937A102|WPPGY|74|WPP PLC ADR (JE) NEW|79.61
20130304|929566107|WNC|627|WABASH NATIONAL CORP|9.40
20130304|929740108|WAB|75971|WABTEC (COMMON)|97.72
20130304|930059100|WDR|124|WADDELL & REED FINL INC CL A|40.87
20130304|930427109|WAGE|493|WAGEWORKS INC|23.20
20130304|931142103|WMT|133486|WAL-MART STORES INC|71.74
20130304|931422109|WAG|1083|WALGREEN COMPANY|41.32
20130304|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|21.15
20130304|932036106|WALK|986|WALKING COMPANY HOLDINGS INC (|9.05
20130304|93317Q105|WLT|89034|WALTER ENERGY INC COM STK (DE)|30.14
20130304|93317W102|WAC|97|WALTER INVESTMENT MANAGEMENT C|46.42
20130304|93370R107|WWNTY|175|Want Want China Holdings Limit|70.66
20130304|93564A100|WRES|4368|WARREN RESOURCES INC|2.73
20130304|939653101|WRE|1179|WASH REAL EST INV TST SBI|27.98
20130304|940610108|WASH|456|WASHINGTON TRUST BANCORP INC|26.61
20130304|94106L109|WM|5|WASTE MANAGEMENT INC(NEW)|36.90
20130304|94114G100|WTII|58790|WATER TECHNOLOGIES INTERNATION|0.03
20130304|941848103|WAT|653|WATERS CORP|93.77
20130304|942622200|WSO|139|WATSCO INC|77.41
20130304|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|46.79
20130304|943315101|WPP|424|WAUSAU PAPER CORP.|9.97
20130304|943526301|WAVX|1351|WAVE SYSTEMS CORP CL-A COM STK|0.89
20130304|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.36
20130304|94770V102|WBMD|400|WEBMD HEALTH CORP COM STK RECL|22.46
20130304|94770W209|WEBM|997|WEBMEDIABRANDS INC COM NEW|1.55
20130304|947890406|WBSPRE|1199|WEBSTER FINL CORP DEP SHS REPS|24.98
20130304|948626106|WTW|13476|WEIGHT WATCHERS INTL|42.53
20130304|948644109|WKBT|326|WEIKANG BIO-TECHNOLOGY GROUP C|0.16
20130304|948741103|WRI|328|WEINGARTEN RLTY INVS/SBI|30.83
20130304|948741509|WRIPRDCL|12|WEINGARTEN RLTY INV DEP SHS RE|25.42
20130304|94876Q106|WEIGY|100|WEIR GROUP PLC UNSPONSORED ADR|17.71
20130304|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130304|94973V107|WLP|2716|WELLPOINT HEALTH NETWORKS INC |61.88
20130304|949746101|WFC|12|WELLS FARGO & CO(NEW)|35.39
20130304|949746119|WFCWS|6730|WELLS FARGO & COMPANY WARRANTS|11.27
20130304|949746721|WFCPRO|335|WELLS FARGO & CO NEW DEP SHS R|25.03
20130304|949746747|WFCPRN|15801|WELLS FARGO & COMPANY DEP SHS |25.28
20130304|94987B105|EAD|5304|WELLS FARGO ADVANTAGE INCOME O|10.15
20130304|94987C103|EOD|7129|WELLS FARGO ADVANTAGE GLOBAL D|7.98
20130304|94987D101|ERC|17266|WELLS FARGO ADVANTAGE MULTI-SE|16.49
20130304|94987E109|ERH|2669|WELLS FARGO ADVANTAGE UTILITIE|11.71
20130304|95058W100|WEN|2700|WENDYS CO CL A COM STK (DE)|5.51
20130304|950755108|WERN|650|WERNER ENTERPRISES INC|22.95
20130304|950810101|WSBC|55|WESBANCO INC|23.58
20130304|950813105|WCSTF|1380|WESCAST INDUSTRIES INC CL-A (C|10.32
20130304|950814103|WAIR|2499|WESCO AIRCRAFT HLDGS INC COM S|13.70
20130304|95082P105|WCC|336|WESCO INTERNATIONAL INC|73.51
20130304|95083R100|WDOFF|7895|WESDOME GOLD MINES LTD (CANADA|0.75
20130304|95123P106|WTBA|319|WEST BANCORPORATION|11.08
20130304|952145209|WCBO|50|WEST COAST BANCORP COM STK|23.48
20130304|95709T100|WR|1|WESTAR ENERGY INC|31.54
20130304|957541105|WSTL|500|WESTELL TECHNOLOGIES INC CL-A |1.80
20130304|95766A101|ESD|9375|WESTERN ASSET EMERGING MKTS DE|22.20
20130304|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.95
20130304|95766E103|EMD|364|WESTERN ASSET EMERGING MKTS IN|15.58
20130304|95766G108|GDF|788|WESTERN ASSET GLB PARTNERS INC|13.29
20130304|95766H106|HIF|930|WESTERN ASSET HIGH INCM FUND I|9.66
20130304|95766J102|HIX|40589|WESTERN ASSET HIGH INCM FD II |10.02
20130304|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|6.43
20130304|95766L107|MHY|3859|WESTERN ASSET MANAGED HIGH INC|6.35
20130304|95766M105|MMU|9886|WESTERN ASSET MANAGED MUNI FD |14.98
20130304|95766N103|MHF|2260|WESTERN ASSET MUNI HIGH INCM F|8.27
20130304|95766P108|MNP|856|WESTERN ASSET MUNI PARTNERS FD|16.53
20130304|95766R104|WIW|1570|WESTERN ASSET/CLAYMORE INFLATI|13.32
20130304|95766T100|PAI|2299|WESTERN ASSET INCOME FUND|14.65
20130304|95766U107|IMF|1624|WESTERN ASSET INFLATION MTGMT |18.40
20130304|957667108|GFY|327|WESTERN ASSET VARIABLE RT STRA|19.53
20130304|957668106|SBW|1359|WESTERN ASSET WORLDWIDE INCM F|15.45
20130304|95768A109|MTT|2600|WESTERN ASSET MUN DEFINED OPPO|23.45
20130304|95790A101|IGI|4253|WESTERN ASSET INVESTMENT GRADE|22.93
20130304|95805V108|WRN|3269|WESTERN COPPER & GOLD CORP|0.97
20130304|958102105|WDC|1097|WESTERN DIGITAL CORP|48.18
20130304|95825R103|WGP|2537|WESTERN GAS EQUITY PTNERS LP|33.63
20130304|958254104|WES|433|WESTERN GAS PARTNERS, LP|54.84
20130304|958435109|SBI|511|WESTERN INTER MUNI FD INC COM |10.60
20130304|959802109|WU|1420|THE WESTERN UNION COMPANY|14.26
20130304|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.79
20130304|960224103|WFGPY|242|WESTFIELD GROUP SPONSORED ADR |22.66
20130304|960413102|WLK|779|WESTLAKE CHEMICAL CORPORATION |87.82
20130304|960908309|WPRT|31702|WESTPORT INNOVATIONS INC NEW O|28.28
20130304|961214301|WBK|17|WESTPAC BANKING ADS 5 ORD SH|158.03
20130304|96208T104|WXS|100|WEX INC COM STK (DE)|75.66
20130304|962166104|WY|127|WEYERHAEUSER COMPANY|29.57
20130304|962257408|WARFY|9623|WHARF HOLDINGS LTD ORD UNSPONS|17.23
20130304|963025101|WHLR|851|WHEELER REAL ESTATE INVT TR|6.00
20130304|96328X100|TVTV|445|WHEREVERTV BROADCASTING CORP C|0.31
20130304|963320106|WHR|3093|WHIRLPOOL CORPORATION|114.35
20130304|96524V106|WHF|529|WHITEHORSE FIN INC COM|15.06
20130304|966084204|WSR|502|WHITESTONE REIT COM SHS BEN IN|14.92
20130304|966244105|WWAV|4068|WHITEWAVE FOODS CO COM CL A (D|16.36
20130304|966388100|WHZ|540|WHITING USA TR II TR UNIT (DE)|14.72
20130304|966389108|WHX|30368|WHITING USA TRUST I UNITS OF B|6.04
20130304|966837106|WFM|1|WHOLE FOODS MKT INC|85.79
20130304|967590100|WYY|151|WIDEPOINT CORP|0.57
20130304|967662107|WBRBY|581|WIENERBERGER BAUST AKTIENG ADR|2.22
20130304|967668203|WFWL|18959|Wifi Wireless, Inc. New Common|0.08
20130304|968077206|WBRE|970000|WILD BRUSH ENERGY INC COM STK |0.03
20130304|968080101|WILD|4019|WILD CRAZE INC COM STK (NV)|0.50
20130304|968223206|JWA|1434|WILEY(JOHN)& SONS INC CL A|36.24
20130304|968235101|WHLM|4855|WILHELMINA INTL INC COM STK (D|0.14
20130304|969136100|WVVI|169|WILLAMETTE VALLEY VINEYRDS INC|4.23
20130304|96924N100|WLDN|1635|WILLDAN GROUP, INC COM STK|2.27
20130304|96925P104|WIMHY|125|William Hill Plc Unsponsored A|26.62
20130304|969490101|CWEI|560|WILLIAMS CLAYTON ENERGY INC|39.60
20130304|97186T108|WIBC|1082|WILSHIRE BANCORP INC|6.03
20130304|97381W104|WIN|50606|WINDSTREAM CORP COM|8.73
20130304|974250102|WINA|60|WINMARK CORPORATION|62.58
20130304|97650W157|WTFCW|90|WINTRUST FINL CORP|16.99
20130304|97651M109|WIT|952|WIPRO LIMITED ADS (1 EQTY SHS)|9.65
20130304|97652A302|RNIN|2955|WIRELESS RONIN TECHNOLOGIES, I|3.18
20130304|97652L100|WIRX|165|WIRELESS XCESSORIES GR INC|1.24
20130304|976524108|WTT|3604|WIRELESS TELECOM GROUP INC|1.37
20130304|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130304|976657106|WEC|853|WISCONSIN ENERGY CORP|41.31
20130304|976826305|WISPRCL|100|WISCONSIN PWR< 4.50%PFD|107.25
20130304|97717P104|WETF|6411|WISDOMTREE INVESTMENTS, INC.|9.04
20130304|97717W109|DTD|2403|WISDOMTREE TR TOTAL DIVIDEND F|57.32
20130304|97717W125|WDTI|54|WISDOMTREE TR MANAGED FUTURES |41.00
20130304|97717W133|CEW|2509|WISDOMTREE EMERGING CURRENCY F|21.02
20130304|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|21.44
20130304|97717W208|DHS|10036|WISDOMTREE EQUITY INCOME FUND |49.23
20130304|97717W216|AUNZ|1537|WISDOMTREE TR|22.27
20130304|97717W240|BZF|1062|WISDOMTREE|19.70
20130304|97717W307|DLN|89|WISDOMTREE TR LARGECAP DIVID F|56.96
20130304|97717W315|DEM|82409|WISDOMTREE EMERG MKTS EQUITY I|55.91
20130304|97717W406|DTN|1520|WISDOMTREE TR DIVID EX FINANCI|59.38
20130304|97717W422|EPI|694|WISDOMTREE TR INDIA EARNINGS F|18.19
20130304|97717W505|DON|1401|WISDOMTREE TR MIDCAP DIVID FD |62.24
20130304|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|47.15
20130304|97717W562|EES|4187|WISDOMTREE TR SMALLCAP EARNING|60.58
20130304|97717W570|EZM|2461|WISDOMTREE TR MIDCAP EARNINGS |67.63
20130304|97717W604|DES|9956|WISDOMTREE TR SMALLCAP DIVID F|54.87
20130304|97717W703|DWM|4897|WISDOMTREE TRUST DEFA FD|47.58
20130304|97717W711|GNAT|95|WISDOMTREE TR GLOBAL NATURAL R|23.44
20130304|97717W752|CCXE|10|WISDOMTREE COMMODITY COUNTRY E|32.29
20130304|97717W794|DOL|213|WISDOMTREE TR INTL LARGECAP DI|45.52
20130304|97717W802|DTH|9257|WISDOMTREE|41.38
20130304|97717W810|AUSE|580|WISDOMTREE AUSTRALIA DIVIDEND |64.00
20130304|97717W836|DFJ|630|WISDOMTREE TR JAPAN SMALLCAP D|45.78
20130304|97717W877|DEW|4804|WISDOMTREE GLOBAL EQUITY INCOM|44.10
20130304|97717X305|GULF|6364|WISDOM TREE MIDDLE EAST DIVIDE|16.67
20130304|97717X693|GLCB|85|WISDOMTREE GLOBAL CORP BOND FU|75.62
20130304|97717X701|HEDJ|7966|WISDOMTREE EUROPE HEDGED EQUIT|49.21
20130304|97717X784|EMCB|87|WISDOMTREE EMERGING MRKTS CORP|79.80
20130304|97717X867|ELD|72057|WISDOMTREE EMERGING LOCAL DEBT|52.96
20130304|97728P101|WISHY|940|WISHBONE GOLD PLC SPONSORED AD|3.00
20130304|977427103|WITM|2527|WITS BASIN PRECIOUS MINERALS I|0.05
20130304|977819101|WLFDY|497|WOLFORD AG|5.97
20130304|977868207|WOSYY|157|WOLSELEY PLC SPONSORED ADR (JE|4.70
20130304|978097103|WWW|174|WOLVERINE WORLD WIDE|42.69
20130304|980228308|WOPEY|445|WOODSIDE PETE LTD SPONS ADR|37.92
20130304|98088R505|WLWHY|325|WOOLWORTHS HOLDINGS LTD SPONSO|73.30
20130304|98136R101|WLGC|2761|WORDLOGIC CORPORATION|0.07
20130304|98138H101|WDAY|355|WORKDAY INC COM STK CL A (DE) |57.62
20130304|981419104|WRLD|4819|WORLD ACCEPTANCE CORP (DEL)|78.84
20130304|98145W208|XWES|600|WORLD ENERGY SOLUTIONS INC NEW|3.66
20130304|98156Q108|WWE|335|WORLD WRESTLING ENTERTAINMENT |8.58
20130304|98158H106|FARE|13571|WORLD MOTO, INC. COMMON STOCK |0.05
20130304|98159J101|WDDD|61433|WORLDS INC. COMMON STOCK|0.39
20130304|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|26.74
20130304|981811102|WOR|157|WORTHINGTON IND'S, INC|28.02
20130304|98212B103|WPX|628|WPX ENERGY, INC COM STK|14.33
20130304|98212T104|WRAP|18413|WRAPMAIL INC COM STK (FL)|0.02
20130304|98235T107|WMGI|1292|WRIGHT MEDICAL GROUP INC|23.83
20130304|982569105|WUHN|17476|Wuhan General Group (China), I|0.08
20130304|982580102|WUMSY|200|WUMART STORES INC UNSPON ADR (|19.19
20130304|98310W108|WYN|643|WYNDHAM WORLDWIDE CORP COM|60.67
20130304|98313R106|WYNMY|1593|WYNN MACAU LIMITED UNSPONSORED|26.43
20130304|983134107|WYNN|1501|WYNN RESORTS LTD|116.57
20130304|983772104|XOXO|2|XO GROUP INC COM STK (DE)|9.09
20130304|983793100|XPO|2609|XPO LOGISTICS, INC COM (NEW)|17.27
20130304|983845108|XRSC|1205|XRS CORP COM STK (MN)|1.65
20130304|98385L102|XSNX|19479|XSUNX INC|0.02
20130304|98386D208|XTLBY|3532|XTL BIOPHARMACEUTICALS LTD. AM|6.77
20130304|98389B886|XCJ|124|XCEL ENERGY INC JR SUB NTS 00/|25.77
20130304|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130304|983950700|XPLR|391|XPLORE TECHNOLOGIES CORP (DE) |3.48
20130304|98401A106|XCHO|18600|XenaCare Holdings, Inc. Common|.
20130304|98411C100|XNPT|991|XENOPORT, INC.|7.72
20130304|984121103|XRX|3268|XEROX CORP;COM USD1|8.15
20130304|98416B107|XTOG|77329|Xtreme Oil & Gas, Inc.|0.01
20130304|98416Y107|XHUA|28|XINHUA CHINA LTD|.
20130304|98417P105|XIN|6092|XINYUAN REAL ESTATE CO., LTD A|5.90
20130304|98418R100|XYIGY|115|XINYI GLASS HOLDINGS LIMITED U|14.31
20130304|98419J107|XOMA|8286|XOMA LTD. COM STK (DELAWARE)|2.79
20130304|98419M100|XYL|14022|XYLEM INC COM STK|27.49
20130304|98419Q101|XOOM|1869|XOOM CORP COM|22.32
20130304|98419U102|XBTC|1478|XHIBIT CORP. COMMON STOCK|4.21
20130304|984245100|YPF|3816|YPF SOCIEDAD ANONIMA ADS|13.60
20130304|984249607|YRCW|3680|YRC WORLDWIDE INC COMMON|6.08
20130304|98425R200|YTBLA|1703|YTB INTERNATIONAL, INC. COM ST|0.01
20130304|98426T106|YY|448|YY INC|19.22
20130304|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|3.81
20130304|984319103|YFRM|55500|YAFARM TECHNOLOGIES, INC. COMM|0.09
20130304|984332106|YHOO|4056|YAHOO INC|21.94
20130304|98462Y100|AUY|1411|YAMANA GOLD INC|14.78
20130304|98463V105|YATRY|3313|Yamato Holdings Co Ltd Unspons|16.69
20130304|984747105|YOOIF|42500|YANGAROO INC COM STK (CANADA) |0.04
20130304|984846105|YZC|250|YANZHOU COAL MNG CO LTD ADS RE|15.22
20130304|98508U104|HERB|1500|YASHENG GROUP ORD SHS (CALIFOR|0.46
20130304|985095108|YTRV|6557|YATERRA VENTURES CORP COM STK |.
20130304|985817105|YELP|2055|YELP INC CL A COM STK (DE)|23.01
20130304|98584Y202|YIPI|11670|YIPPY, INC.|0.28
20130304|98607B106|YONG|81190|YONGYE INTERNATIONAL, INC. COM|5.52
20130304|98742U100|YOKU|20220|YOUKU TUDOU INC.(CAYMAN ISLS) |20.05
20130304|988415105|YUEIY|214|Yue Yuen Industrial (Holdings)|16.89
20130304|988432100|YUII|1|YUHE INTERNATIONAL, INC. COMMO|0.12
20130304|988498101|YUM|695|YUM BRANDS, INC|65.21
20130304|98876R204|ZBB|3979|ZBB ENERGY CORPORATION|0.33
20130304|98878Q105|ZTCOY|280|Zte Corporation Unsponsored AD|3.29
20130304|98884U108|ZAGG|44461|ZAGG INC COM STK|7.41
20130304|988858106|ZLC|300|ZALE CORPORATION|3.84
20130304|98886K108|ZFC|267|ZAIS FINL CORP COM STK (MD)|20.05
20130304|988924205|ZTHO|366|Z TRIM HLDGS Z TRIM HLDGS INC |2.35
20130304|989133202|ZARFF|13845|ZARGON OIL & GAS LTD. ORDINARY|6.84
20130304|98919T100|ZAZA|6343|ZAZA ENERGY CORP COM|1.47
20130304|98933Q108|ZLTQ|239|ZELTIQ AESTHETICS INC COM|4.47
20130304|98944B108|ZEP|24|ZEP INC COM STK (DE)|14.92
20130304|98952K107|HOGS|2123|ZHONGPIN INC COM STK|12.78
20130304|98954A107|Z|1720|ZILLOW INC CLASS A|45.59
20130304|98956P102|ZMH|303|ZIMMER HLDGS INC;COM USD0.01|74.99
20130304|989696109|ZN|1264|ZION OIL & GAS INC COM|1.18
20130304|989701107|ZION|1|ZIONS BANCORP|24.04
20130304|989701867|ZBPRF|930|ZIONS BANCORP DEP SHS REPSTG 1|28.85
20130304|989703202|ZBPRB|304|ZIONS CAP TR B CAP SECS %|26.10
20130304|98973A104|ZBPRA|1268|ZIONS BANCORPORATION DEPOSITAR|23.40
20130304|98973P101|ZIOP|5489|ZIOPHARM ONCOLOGY, INC.|4.50
20130304|98974P100|ZIXI|1522|ZIX CORPORATION|3.69
20130304|98974X103|ZIP|42|ZIPCAR INC COM STK (DE)|12.24
20130304|98975W104|ZOLT|52795|ZOLTEK COMPANIES INC|8.82
20130304|98978L105|ZGNX|55029|ZOGENIX INC COM|1.88
20130304|98978V103|ZTS|198|ZOETIS INC. CLASS A COM STK|34.60
20130304|989817101|ZUMZ|60|ZUMIEZ INC COM|22.73
20130304|989825104|ZURVY|163419|ZURICH INSURANCE GRP LTD SPONS|27.24
20130304|989834205|ZF|100|ZWEIG FUND INC NEW|12.70
20130304|989837208|ZTR|1980|ZWEIG TOTAL RETURN FUND NEW|12.82
20130304|98986M103|ZYXI|57|ZYNEX, INC. COMMON STOCK (NV) |0.60
20130304|98986T108|ZNGA|856811|ZYNGA INC CLASS A|3.43
20130305|D1668R123|DDAIF|2188|DAIMLER AG|58.90
20130305|D18190898|DB|10491|DEUTSCHE BANK AG NAMEN AKT (DE|43.50
20130305|E8683R144|SANPRE|1425|SANTANDER FIN PFD S.A. UNIPERS|28.00
20130305|G0129K104|AYR|1433|AIRCASTLE LIMITED COM|13.68
20130305|G01767105|ALKS|4325|ALKERMES PLC ORDINARY SHS (IRE|22.52
20130305|G0229R108|ALTE|329|ALTERRA CAPITAL HLDGS LTD COM |30.64
20130305|G0335L102|ANFI|201|AMIRA NATURE FOODS LTD ORD SHS|7.35
20130305|G0408V102|AON|1620|AON PLC ORD SHS CL A NEW (UK) |60.49
20130305|G04136100|APWR|200|A-POWER ENERGY GENERATION SYST|0.05
20130305|G0450A105|ACGL|1018|ARCH CAPITAL GROUP LTD|49.40
20130305|G0450A204|ARHPRC|1678|ARCH CAPITAL GROUP LTD. 6.75% |27.50
20130305|G0464B107|AGII|29|ARGO GROUP INTERNATIONAL HOLDI|38.91
20130305|G0535E106|APWC|60|ASIA PACIFIC WIRE & CABLE CORP|3.97
20130305|G05384105|AHL|693|ASPEN INSURANCE HOLDINGS LTD O|36.20
20130305|G05384139|AHLPRA|663|ASPEN INSURANCE HLDGS LTD PERF|27.30
20130305|G05384147|AHLPRB|1755|ASPEN INSURANCE HOLDINGS LIMIT|26.90
20130305|G0539K108|AERL|1600|ASIA ENTERTAINMENT & RES LTD O|3.61
20130305|G0585R106|AGO|256|ASSURED GUARNATY LTD|19.34
20130305|G06207115|AFH|6|ATLAS FINANCIAL HOLDINGS INC. |5.95
20130305|G0692U109|AXS|1666|AXIS CAPITAL HOLDINGS LTD|40.66
20130305|G10082140|EXXI|13239|ENERGY XXI|29.42
20130305|G1082J100|BGSC|700|BGS ACQUISITION CORP ORD SHS (|9.55
20130305|G1151C101|ACN|27099|ACCENTURE PLC CL-A ORDINARY SH|75.24
20130305|G16252101|BIP|11825|BROOKFIELD INFRASTRUCTURE PART|40.40
20130305|G16962105|BG|446|BUNGE LIMITED|73.53
20130305|G21082105|CYD|938|CHINA YUCHAI INTL LTD|15.41
20130305|G2110U109|CHNR|800|CHINA NATURAL RESOURCES, INC|5.00
20130305|G21101103|CHOP|946|CHINA GERUI ADVANCED MATERIALS|2.63
20130305|G21107100|CO|227484|CHINA CORD BLOOD CORP ORDINARY|2.83
20130305|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130305|G21174100|CNIT|12353|CHINA INFORMATION|1.14
20130305|G2554F113|COV|380|COVIDIEN PLC|63.96
20130305|G27010100|DHRM|173|DEHAIER MEDICAL SYS LTD COM ST|1.93
20130305|G27823106|DLPH|412|DELPHI AUTOMOTIVE PLC|42.27
20130305|G30397106|ENH|89|ENDURANCE SPECIALTY HOLDINGS L|44.30
20130305|G30397304|ENHPRB|1869|ENDURANCE SPECIALTY HLDGS LTD |27.12
20130305|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|123.45
20130305|G3157S106|ESV|12114|ENSCO INTERNATIONAL PLC,LONDON|58.32
20130305|G3163G104|CNR|370|CHINA METRO-RURAL HOLDINGS LIM|1.06
20130305|G3223R108|RE|534|EVEREST RE GP LTD(BERM)HLDG CO|125.23
20130305|G36738105|FDP|4117|FRESH DEL MONTE PRODUCE(ORD)|26.29
20130305|G3682E127|FRO|668|FRONTLINE LTD|1.98
20130305|G3727Q101|FSL|238|FREESCALE SEMICONDUCTOR LTD|15.19
20130305|G37585109|GLOG|945|GASLOG LTD COMMON SHS (BERMUDA|12.65
20130305|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|23.23
20130305|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.02
20130305|G4388N106|HELE|176|HELEN OF TROY LTD-NEW-BERMUDA |36.40
20130305|G4412G101|HLF|177743|HERBALIFE LTD|41.06
20130305|G45667105|HOLI|1489|HOLLYSYS AUTOMATION TECHNOLOGI|12.01
20130305|G4705A100|ICLR|465|ICON PLC ADR|31.73
20130305|G491BT108|IVZ|2819|INVESCO LTD (NEW)|27.46
20130305|G50871105|JAZZ|724|JAZZ PHARMACEUTICALS PLC COM S|60.00
20130305|G5299G106|VLCCF|207|KNIGHTSBRIDGE TANKERS LTD|6.61
20130305|G5315B107|KOS|518|KOSMOS ENERGY LTD|10.66
20130305|G54050102|LAZ|3005|LAZARD LTD|35.88
20130305|G5753U120|MHPRA|509|MAIDEN HOLDINGS, LTD. PREF SHS|26.22
20130305|G5784H106|MANU|601|MANCHESTER UTD PLC NEW|16.95
20130305|G62185106|MRH|7|MONTPELIER RE HOLDINGS LTD|24.87
20130305|G64626115|NEWL|334390|NEWLEAD HOLDINGS LTD|0.65
20130305|G65773106|NAT|49793|NORDIC AMERICAN TANKERS LTD SH|8.78
20130305|G6648D109|HLSS|66|HOME LN SERVICING SOLUTIONS LT|23.40
20130305|G66721104|NCLH|301|NORWEGIAN CRUISE LINE HLDGS LT|30.45
20130305|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |13.18
20130305|G67828106|SEED|3250|ORIGIN AGRITECH LIMITED|1.62
20130305|G6852T105|PRE|109|PARTNERRE LTD|89.50
20130305|G6852T204|PREPRCCL|16|PARTNERRE LTD PFD C|25.06
20130305|G68603508|PREPRE|655|PARTNERRE LTD. PFD SER E (BERM|27.75
20130305|G7127P100|PTP|498|PLATINUM UNDERWRITERS HLDGS LT|54.02
20130305|G72436101|PACQ|300|PRIME ACQUISITION CORP|7.99
20130305|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.25
20130305|G72800108|PRTA|1290|PROTHENA CORP PLC SHS (IRL)|6.44
20130305|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|25.79
20130305|G7496G103|RNR|76|RENAISSANCERE HOLDINGS LTD|87.71
20130305|G7498P309|RNRPRC|120|RENAISSANCERE HLDGS LTD 6.08% |25.45
20130305|G7945E105|SDRL|75067|SEADRILL LIMITED (BERMUDA)|36.82
20130305|G7945M107|STX|691|SEAGATE TECH PLC (IRL)|32.04
20130305|G7982P104|DJSP|66|DJSP ENTERPRISES INC (VG)|0.10
20130305|G80751103|SGOC|1967|SGOCO TECHNOLOGY LTD ORD SHS (|1.13
20130305|G81276100|SIG|755|SIGNET JEWELERS LTD COM SHS|59.78
20130305|G88685105|IDI|88|TIGER MEDIA INC (CYM)|1.02
20130305|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.20
20130305|G89982105|TAT|9219|TRANSATLANTIC PETROLEUM LTD OR|1.03
20130305|G9103F106|TRIT|267|TRI-TECH HLDG INC ORD SHS (KY)|2.06
20130305|G9108L108|TNP|1200|TSAKOS ENERGY NAVIGATION LTD|3.64
20130305|G9319H102|VR|104|VALIDUS HOLDINGS, LTD|35.69
20130305|G93205113|VTG|5681|VANTAGE DRILLING COMPANY ORD S|1.59
20130305|G93285107|VELT|322144|VELTI PLC, ST HELIER ORDINARY |3.68
20130305|G94368100|WCRX|2169|WARNER CHILCOTT PLC ORD SHS CL|13.78
20130305|G9456A100|GLNG|15904|GOLAR LNG LTD (BERMUDA)|37.95
20130305|G96666105|WSH|2429|WILLIS GROUP HOLDINGS PUBLIC L|38.17
20130305|G98290102|XL|921|XL GROUP PLC ORDINARY SHS (IRE|29.04
20130305|H0023R105|ACE|505|ACE LIMITED (SWITZERLAND)|85.78
20130305|H27013103|WFT|5829|WEATHERFORD INT'L LTD (SWITZER|11.32
20130305|H27178104|FWLT|39|FOSTER WHEELER AG (SWITZERLAND|19.87
20130305|H2906T109|GRMN|1237|GARMIN LTD COM STK (CH)|35.41
20130305|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130305|H50430232|LOGI|9876|LOGITECH INTERNATIONAL S.A .OR|6.75
20130305|H89128104|TYC|22422|TYCO INTERNATIONAL LTD COM STK|31.89
20130305|H89231338|UBS|3745|USB AG (NEW)|15.41
20130305|L0175J104|ASPS|1475|ALTISOURCE PORTFOLIO SOLUTIONS|82.23
20130305|L7257P106|PACD|569|PACIFIC DRILLING S.A.LUXEMBOUR|9.25
20130305|M0854Q105|ALLT|1609|ALLOT COMMUNICATIONS LTD ORD S|13.05
20130305|M0861T100|ALVR|5839|ALVARION LTD|0.40
20130305|M15332121|ATTU|1263|ATTUNITY LTD. NEW ORDINARY SHA|7.10
20130305|M15342104|AUDC|305|AUDIOCODES LTD|3.90
20130305|M20115180|BOSC|822|BOS BETTER ONLINE SOLUTIONS LT|2.88
20130305|M20157117|BPHX|809|BLUEPHOENIX SOLUTIONS, LTD|4.31
20130305|M20598104|CSTE|932|CAESARSTONE SDOT-YAM LTD ORD S|22.35
20130305|M22013102|CRNT|723|CERAGON NETWORKS LTD|4.49
20130305|M23798107|CIMT|870|CIMATRON LTD ORD SHS|8.35
20130305|M25082104|CKSW|3176|CLICKSOFTWARE TECH LTD|8.11
20130305|M25596202|CTCH|4609|COMMTOUCH SOFTWARE LTD NEW|3.43
20130305|M28091102|DMEDF|50|D MEDICAL INDUSTRIES LTD SHS (|0.18
20130305|M3760D101|ESLT|428|ELBIT SYSTEMS LTD|38.69
20130305|M37605108|EMITF|7610|ELBIT IMAGING LTD. ORD SHS|2.40
20130305|M39927120|ELLO|1412|ELLOMAY CAPITAL LTD ORDINARY S|7.01
20130305|M40184109|ELTK|1977|ELTEK LTD|1.17
20130305|M4146Y108|EZCH|709|EZCHIP SEMICONDUCTOR LIMITED O|23.81
20130305|M51363113|MLNX|55958|MELLANOX TECHNOLOGIES, LTD ORD|50.30
20130305|M51474118|GILT|54149|GILAT SATELLITE NETWORKS LTD N|5.62
20130305|M52523103|WILC|1182|G.WILLI-FOOD INTL INC|5.97
20130305|M6787E101|CALL|15301|MAGICJACK VOCALTEC LTD ORD SHS|12.66
20130305|M69676126|MTSL|1538|MER TELEMANAGEMENT SOLUTIONS L|4.46
20130305|M70240102|MNDO|3402|MIND C.T.I. LTD|2.18
20130305|M7531S206|ORCT|25|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20130305|M78673106|PERI|915|PERION NETWORK LTD ORD SHS (IS|8.99
20130305|M81863116|RADA|444|RADA ELECTRONICS INDUSTRIES LT|1.42
20130305|M81865111|RDCM|107|RADCOM LTD ORD SHS|3.85
20130305|M82183126|ROSG|4177|ROSETTA GENOMICS LTD ORD SHS N|4.61
20130305|M8220U106|RVBHF|8|R V B HOLDINGS LTD ORD SHS (IL|.
20130305|M84116108|SILC|3649|SILICOM LTD|27.14
20130305|M85548101|SSYS|5698|STRATASYS LTD ORD SHS (ISRAEL)|68.82
20130305|M9068E105|SODA|6180|SODASTREAM INTERNATIONAL LTD|48.03
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20130305|N07045102|ASMI|180|ASM INTERNATL N.V|39.42
20130305|N07059210|ASML|1244|ASML HOLDING NV NY REG SHS NEW|71.01
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20130305|N22717107|CLB|1325|CORE LABS N.V.|133.90
20130305|N53745100|LYB|115|LYONDELLBASELL IND NV ORD SHS |60.44
20130305|N72482107|QGEN|20069|QIAGEN NV|20.89
20130305|N7716A151|SPNS|5585|SAPIENS INTL CORP NV NEW|4.87
20130305|N87237108|TRNX|37697|TORNIER N V SHARES (NLD)|17.67
20130305|N93540107|VPRT|1815|VISTAPRINT NV ORD SHS (NL)|33.90
20130305|N97284108|YNDX|2093|YANDEX N V CL A ORD SHS (NLD) |23.31
20130305|P3311R192|CRESW|100|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20130305|P8696W104|SVA|840|SINOVAC BIOTECH LTD|3.41
20130305|P8744Y102|STNR|94|STEINER LEISURE LTD|45.80
20130305|P94398107|ULTR|72|ULTRAPETROL (BAHAMAS) LTD COM |2.24
20130305|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.20
20130305|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.36
20130305|Q7264T104|PALAF|5862|PALADIN ENERGY LTD ORD SHS (AU|1.12
20130305|Q9235V101|TROX|67558|TRONOX LTD ORD SHS CL A (AUS) |20.98
20130305|V3267N107|EXM|65964|EXCEL MARITIME CARRIER LTD(NEW|0.50
20130305|V5633W109|MMYT|801|MAKEMYTRIP LIMITED ORDINDARY S|13.50
20130305|V7780T103|RCL|300|ROYAL CARIBBEAN CRUISES LTD|35.06
20130305|Y0017S102|ANW|400|AEGEAN MARINE PETROLEUM NETWOR|6.38
20130305|Y0553W103|BALT|4406|BALTIC TRADING LIMITED COMMON |3.95
20130305|Y09675102|TEU|50|BOX SHIPS INCORPORATED SHS (MA|5.69
20130305|Y11082107|CPLP|17289|CAPITAL PRODUCT PARTNERS L P (|7.65
20130305|Y1771G102|CMRE|10161|COSTAMARE INC COM STK (MHL)|15.31
20130305|Y1968P105|DAC|25|DANAOS CORPORATION COM STK (MA|3.63
20130305|Y2065G121|DHT|406|DHT HOLDING, INC NEW|4.30
20130305|Y2069P101|DCIX|36611|DIANA CONTAINERSHIPS INC|6.32
20130305|Y2187A119|EGLE|809|EAGLE BULK SHIPPING INC COM ST|1.92
20130305|Y2573F102|FLEX|410|FLEXTRONICS INTL LTD|6.66
20130305|Y26496201|FREE|8643|FREESEAS INC COM (MHL)|0.96
20130305|Y2685T107|GNK|422|GENCO SHIPPING & TRADING LTD|2.48
20130305|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|1.18
20130305|Y27183105|GSL|2635|GLOBAL SHIP LEASE, INC. COM CL|3.27
20130305|Y2745C102|GMLP|1049|GOLAR LNG PARTNERS LP COM UIT |29.82
20130305|Y62159101|NNA|1355|NAVIOS MARITIME ACQUISITION CO|3.00
20130305|Y62196103|NM|4074|NAVIOS MARITIME HOLDINGS INC (|3.87
20130305|Y62267102|NMM|377|NAVIOS MARITIME PARTNERS L.P. |13.82
20130305|Y7388L103|SB|7294|SAFE BULKERS INC COM STK (MH) |3.93
20130305|Y7545W109|SDLP|692|SEADRILL PARTNERS LLC COM UNIT|28.43
20130305|Y75638109|SSW|2938|SEASPAN CORPORATION COM SHS (M|19.41
20130305|Y75638125|SSWPRC|399|SEASPAN CORP 9.50% SER C RED P|27.63
20130305|Y81669106|GASS|80|STEALTHGAS INC|10.60
20130305|Y8564M105|TGP|404|TEEKAY LNG PARTNERS L.P. COM U|38.89
20130305|Y8565J101|TOO|2806|TEEKAY OFFSHORE PARTNERS LP CO|28.35
20130305|Y8565N102|TNK|12841|TEEKAY TANKERS LTD CLASS A|2.51
20130305|000360206|AAON|1800|AAON INC|24.29
20130305|00081T108|ACCO|2688|ACCO BRANDS CORPORATION|7.42
20130305|000868109|ACNB|546|ACNB CORP|16.48
20130305|001031103|AEPI|365|AEP INDUSTRIES INC|71.33
20130305|001055102|AFL|2329|AFLAC INC|50.21
20130305|001055300|AFSD|1757|AFLAC INC 5.50 SUB DEB DUE 9/1|26.03
20130305|001084102|AGCO|20|AGCO CORP|50.93
20130305|001204106|GAS|178|AGL RESOURCES INC (HOLDING CO)|40.24
20130305|001228105|MITT|13326|AG MTG INVT TR INC COM STK (MD|26.72
20130305|001228204|MITTPRA|189|AG MTG INVT TR INC8.25% PFD SE|25.55
20130305|001228303|MITTPRB|126|AG MORTGAGE INVESTMENT TRUST, |25.17
20130305|001317205|AAGIY|4303|AIA GROUP LTD SPONSORED ADR HO|17.25
20130305|00150P102|AJSB|20|AJS BANCORP INC (ILLINOIS)|10.10
20130305|001547108|AKS|14029|AK STEEL HOLDING CORP|3.54
20130305|00162Q106|GRI|5917|COHENS & STEER GLOBAL REALTY M|40.51
20130305|00162Q205|EQL|747|ALPS ETF TR EQUAL SECTOR WEIGH|42.85
20130305|00162Q304|CRBQ|23|ALPS ETF TR JEFFERIES TR/J CRB|44.10
20130305|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.00
20130305|00162Q858|SDOG|29244|ALPS SECTOR DIVIDEND DOGS ETF |28.81
20130305|00162Q866|AMLP|165077|ALPS ETF TR ALERIAN MLP ETF|17.13
20130305|00163U106|AMAG|336|AMAG PHARMACEUTICALS INC COM S|17.34
20130305|0017EP202|AMLYY|650|AMP LIMITED SPONSORED ADR (AUS|21.22
20130305|001744101|AHS|1826|AMN HEALTHCARE SERVICES|14.29
20130305|001765106|AAMRQ|500|AMR CORP|2.64
20130305|00184X105|AOL|2616|AOL INC COMMON STOCK|37.33
20130305|00187E203|ATNY|27144|API TECHNOLOGIES CORP. COMMON |2.54
20130305|00202F102|AMKBY|166|A.P. MOELLER-MAERSK A/S UNSPON|15.70
20130305|00206R102|T|100|AT&T INC. COM|36.23
20130305|00207R101|ATMI|4|A T M I INC|21.88
20130305|00208J108|ATPAQ|9875|ATP OIL & GAS CORPORATION|0.07
20130305|00211Y209|00211Y|4333|ARCA BIOPHARMA INC (US)|1.00
20130305|002255107|AUO|2137|AU OPTRONICS CP ADS (10 COM)|4.19
20130305|002422301|AVTC|669|AVT INC COMMON STOCK|4.24
20130305|002444107|AVX|290|AVX CORP|11.61
20130305|00246U107|AWGI|1000|AWG INTERNATIONAL WATER CORP (|0.11
20130305|00253U305|ASTM|48663|AASTROM BIOSCIENCES INC COM ST|1.19
20130305|002535300|AAN|752|AARON'S INC COM STK|27.73
20130305|002567105|ABAX|1591|ABAXIS INC|42.96
20130305|00258J107|ABKI|2599|ABAKAN, INC. COMMON STOCK|2.67
20130305|002824100|ABT|2231|ABBOTT LABS;COM NPV|34.31
20130305|00287T209|ABBY|400|ABBY INC COM STK (CO)|0.04
20130305|00287Y109|ABBV|952|ABBVIE INC COM STK (DE)|38.24
20130305|002896207|ANF|678|ABERCROMBIE & FITCH CO CL-A|46.31
20130305|003009107|FAX|513|ABERDEEN ASIA-PACIFIC INCOME F|7.76
20130305|00301L109|ISL|715|ABERDEEN ISRAEL FUND INC (THE)|13.95
20130305|00301T102|ETF|63|ABERDEEN EMERGING MKTS TELECOM|21.20
20130305|00305P106|IF|4337|ABERDEEN INDONESIA FUND, INC C|12.49
20130305|00306K106|LAQ|1278|ABERDEEN|37.08
20130305|003830106|AXAS|17279|ABRAXAS PETROLEUM CORP.|2.05
20130305|003881307|ACTG|954|ACACIA RESEARCH CORP AR ACIACI|26.58
20130305|00400H108|ABHD|7357|ABTECH HLDGS INC COM STK (NV) |0.58
20130305|004225108|ACAD|82|ACADIA PHARMACEUTICALS INC|6.33
20130305|00430H102|AXDX|415|ACCELERATE DIAGNOSTICS INC STK|5.24
20130305|00430K105|ACST|1514|ACASTI PHARMA INC CL A SHS (CD|2.32
20130305|00434L109|ACMP|660|ACCESS MIDSTREAM PARTNERS LP U|38.56
20130305|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.78
20130305|00438G205|AHHAP|14|ACCREDITED MTG LN REIT TR PREF|1.85
20130305|00439T206|ACW|115|ACCURIDE CORPORATION NEW COMMO|4.11
20130305|004397105|ARAY|96790|ACCURAY INCORPORATED COM STK|4.18
20130305|00444T100|ACRX|2200|ACELRX PHARMACEUTICALS INC COM|4.96
20130305|004446100|ACET|747|ACETO CORP|10.62
20130305|00448Q201|ACHN|4969|ACHILLION PHARMACEUTICALS, INC|8.70
20130305|004498101|ACIW|2117|ACI WORLDWIDE INC COM STK (DE)|46.29
20130305|00484M106|ACOR|1852|ACORDA THERAPEUTICS INC|30.09
20130305|004848107|ACFN|600|ACORN ENERGY INC COM STK|6.46
20130305|00489C103|AQ|3139|ACQUITY GROUP LTD SPONSORED AD|6.21
20130305|00504W308|ACPW|1819|ACTIVE POWER INC (NEW)|4.47
20130305|00507K103|ACT|376|ACTAVIS INC COM STK (NV)|86.20
20130305|00507V109|ATVI|1620|ACTIVISION BLIZZARD INC COM ST|14.36
20130305|00508Y102|AYI|312|ACUITY BRANDS INC (HOLDING COM|67.25
20130305|00509L703|ACUR|2198|Acura Pharmaceuticals, Inc. Ne|2.05
20130305|00511R854|ACUSD|1306|ACUSPHERE, INC. (NEW) COMMON S|0.35
20130305|00547W109|ADMP|33|Adamis Pharmaceuticals Corpora|0.67
20130305|006212104|ADX|961|ADAMS EXPRESS CO|11.46
20130305|006351308|AE|600|ADAMS RES & ENERGY NEW|39.51
20130305|00652F107|ADOOY|10083|ADARO ENERGY PT UNSPON ADR (ID|7.68
20130305|006743306|AEY|1153|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20130305|00687A107|ADDYY|334|ADIDAS AG SPONSORED ADR (GERMA|45.72
20130305|00709P108|PVD|38|ADMIN FONDOS PENSIONS ADS(RP15|103.68
20130305|00724F101|ADBE|1053|ADOBE SYS INC (DE)|40.46
20130305|00735P106|ANARF|141|ADRIANA RESOURCES, INC|0.30
20130305|00738A106|ADTN|32835|ADTRAN INC|20.74
20130305|00751Y106|AAP|339|ADVANCE AUTO PARTS INC|77.02
20130305|00752H102|ABAT|2126|ADVANCED BATTERY TECHNOLOGIES |0.23
20130305|00752Y105|ADCF|7088|ADVANCED DEFENSE TECH INC COM |0.02
20130305|00754E107|API|5190|ADVANCED PHOTONIX INC CL-A|0.52
20130305|00756M404|ASX|7413|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20130305|00762W107|ABCO|228|THE ADVISORY BOARD CO|53.19
20130305|007624109|ADXS|33065|ADVAXIS, INC.|0.12
20130305|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|16.50
20130305|00764X202|ANX|130251|ADVENTRX PHARMACEUTICALS INC|0.74
20130305|00765E104|LCM|3641|ADVENT/CLAYMORE ENHANCED GROWT|9.62
20130305|00765F101|AAV|55|ADVANTAGE OIL & GAS LTD COM|2.97
20130305|00765G109|AOLS|4484|AEOLUS PHARMACEUTICALS INC|0.40
20130305|00765X102|ADMD|50117|Advanced Medical Isotope Corp.|0.13
20130305|00767E102|AEGR|438|AEGERION PHARMACEUTICALS INC|32.52
20130305|00767T109|ASNB|860|ADVANSOURCE BIOMATERIALS CORPO|0.05
20130305|00767U106|AVSC|150000|ADVANCED VISUAL SYS INC COM ST|0.03
20130305|00768Y503|HYLD|305|ADVISORSHARES TRUST PERITUS HI|50.98
20130305|00768Y735|DBIZ|4248|ADVISORSHARES TR PRING TURNER |25.50
20130305|00768Y768|VEGA|2089|ADVISORSHARES TR STAR GLOBAL B|24.73
20130305|00768Y818|TTFS|28|ADVISORSHARES TR TRIMTABS FLOA|37.36
20130305|00768Y834|FWDB|225|MADRONA GLOBAL BOND ETF|26.37
20130305|00768Y842|FWDI|17|MADRONA INTERNATIONAL ETF|24.30
20130305|00768Y883|HDGE|11990|ADVISORSHARES TRUST RANGER EQU|17.84
20130305|007865108|ARO|1124|AEROPOSTALE INC|12.95
20130305|007903107|AMD|364541|ADVANCED MICRO DEVICES|2.40
20130305|007924103|AEG|889|AEGON NV -ORD-|5.81
20130305|007924400|AED|2032|AEGON NV PERP CAP SECURITIES (|25.13
20130305|007975303|AEZS|9407|AETERNA ZENTARIS INC COM STK N|2.44
20130305|008015307|AIM|1088|AEROSONIC CORP|4.02
20130305|008073108|AVAV|1784|AEROVIRONMENT INC COM STK|21.85
20130305|00808P207|AESAY|6|AES Tiete SA|8.71
20130305|00817Y108|AET|1126|AETNA INC.(NEW)|47.14
20130305|008252108|AMG|206|AFFILIATED MANAGERS GROUP INC |147.03
20130305|008252868|AFM|2395|AFFILIATED MANAGERS GROUP INC |26.04
20130305|00826A109|AFFY|2039|AFFYMAX INC COM|2.52
20130305|00826T108|AFFX|41280|AFFYMETRIX INC|4.23
20130305|00846M109|AFGVY|635|Agfa Gevaert NV Unsponsored AD|3.77
20130305|008492100|ADC|623|AGREE REALTY CORP|28.72
20130305|00850H103|GRO|1166|AGRIA CORP SPONSORED ADR (CAYM|0.73
20130305|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.20
20130305|008916108|AGU|2189|AGRIUM INC.|102.68
20130305|00912X302|AL|3742|AIR LEASE CORP CL A|28.48
20130305|009126202|AIQUY|145|AIR LIQUIDE ADR|24.67
20130305|009158106|APD|1387|AIR PROD&CHEM INC|86.34
20130305|009606104|AIXG|2690|AIXTRON SEAMERICAN DEP SHRS|12.75
20130305|009719501|AKBTY|9876|AKBANK TURK ANONIM SIRKETI ADR|9.87
20130305|009728106|AKRX|1518|AKORN INC|13.90
20130305|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|51.05
20130305|010392470|ALAWP|1150|ALABAMA POWER CO Non Cumulativ|28.30
20130305|010392561|ALPPRP|15|ALABAMA POWER CO 5.30% CL A PF|26.20
20130305|010392595|ALPPRN|2446|ALABAMA PWR 5.20% CL-A PRF|25.91
20130305|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|27.76
20130305|010392702|APRDM|95|ALABAMA POWER CO 4.92% PFD|103.19
20130305|011527108|AGI|68|ALAMOS GOLD INC|13.89
20130305|011653102|VDSC|22298662|ALAS INTERNATIONAL HLGS INC|.
20130305|011659109|ALK|1791|ALASKA AIR GROUP INC|54.53
20130305|012348108|AIN|700|ALBANY INTL CORP CL A|28.53
20130305|013817101|AA|66871|ALCOA INC|8.35
20130305|013904305|ALU|154147|ALCATEL-LUCENT ADR|1.39
20130305|01434T100|AXX|3191|ALDERON IRON ORE CORP. ORDINAR|1.30
20130305|01449J105|ALR|291|ALERE INC COM|23.19
20130305|01449J204|ALRPRB|24|ALERE INC|213.00
20130305|014491104|ALEX|271|ALEXANDER & BALDWIN, INC COM|36.15
20130305|01535P106|AXU|1631|Alexco Resource Corp Common Sh|3.53
20130305|015351109|ALXN|749|ALEXION PHARMACEUTICALS INC|89.90
20130305|015384209|ALXA|166|ALEXZA PHARMACEUTICALS INC COM|4.40
20130305|01644F106|AAPT|42374|ALL AMERICAN PET COMPANY, INC.|0.02
20130305|01663A103|HYII|15917|ALL GRADE MINING, INC. COMMON |0.02
20130305|01663B101|AFSE|12600|ALL ENERGY CORPORATION COMMON |0.04
20130305|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|4.10
20130305|017175100|Y|170|ALLEGHANY CORP|378.65
20130305|01741R102|ATI|1832|ALLEGHENY TECHNOLOGIES INC(NEW|29.84
20130305|018490102|AGN|11|ALLERGAN INC|109.74
20130305|018522300|ALE|71|ALLETE INC NEW|47.44
20130305|018581108|ADS|82|ALLIANCE DATA SYSTEMS CORP|158.93
20130305|01861B101|ALGGY|15775|ALLIANCE GLOBAL GROUP, INC. UN|23.75
20130305|01861G100|AHGP|506|ALLIANCE HOLDINGS GP LP COM UT|51.94
20130305|01864U106|AFB|1951|ALLIANCEBERNSTEIN NATIONAL MUN|15.20
20130305|018714105|AYN|99|ALLIANCE NEW YORK INCOME FD|14.32
20130305|01879R106|AWF|13413|ALLIANCEBERNSTEIN GLOBAL HIGH |17.05
20130305|018804104|ATK|57|ALLIANT TECHSYSTEMS INC|64.95
20130305|018805101|AZSEY|23320|ALLIANZ SE SPONSORED ADR REPST|13.54
20130305|01881G106|AB|25772|ALLIANCEBERNSTEIN HOLDING L.P.|22.67
20130305|01882W100|NGZ|75|ALLIANZGI GLOBAL EQUITY & CONV|14.06
20130305|01882X108|NAI|1919|ALLIANZGI INTL & PREM STRATEGY|10.08
20130305|018825109|NCZ|5797|ALLIANZGI CONV & INC FND II CO|8.55
20130305|018828103|NCV|1152|ALLIANZGI CONV & INC FND COM S|9.24
20130305|018829101|NIE|1657|ALLIANZGI EQUITY & CONV INCOME|17.73
20130305|019330109|AMOT|74|ALLIED MOTION TECHNOLOGIES INC|6.91
20130305|019344100|ANV|2688|ALLIED NEVADA GOLD CORP|17.33
20130305|01973R101|ALSN|1697|ALLISON TRANSMISSION HLDGS INC|23.22
20130305|01988P108|MDRX|276254|ALLSCRIPTS HEALTHCARE SOLUTION|12.57
20130305|020002101|ALL|11005|ALLSTATE CORP (THE)|46.54
20130305|020002309|ALLPRB|300|ALLSTATE CORP SUB DEB FIXED TO|25.90
20130305|02006R100|ALPH|2|ALLY PHARMA US, INC. COMMON ST|9.00
20130305|02043Q107|ALNY|1833|ALYNLAM PHARMACEUTICALS INC|24.04
20130305|02051Q106|BSI|14|ALON HOLDINGS BLUE SQUARE ISRA|2.99
20130305|02071M101|ALBKY|1747|ALPHA BANK AE SPONS ADR|0.30
20130305|02076X102|ANR|4075|ALPHA NATURAL RESOURCES INC.|7.55
20130305|021060108|AOD|5042|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130305|021090204|APELY|291|ALPS ELECTRIC LTD ADR|12.35
20130305|021244207|ALSMY|213|Alstom Unsponsored ADR (France|4.37
20130305|021441100|ALTR|10|ALTERA CORP|35.15
20130305|02151P107|APSA|81|ALTO PALERMO SA ADS|17.12
20130305|02153V102|ALTV|1|ALTEVA COM STK (NY)|10.95
20130305|02153W100|RESI|102|ALTISOURCE RESIDENTIONAL CORP |20.50
20130305|02153X108|AAMC|279|ALTISOURCE ASSET MANAGEMENT CO|130.25
20130305|02209S103|MO|2735|ALTRIA GROUP,INC.|33.93
20130305|022205108|AWC|407|ALUMINA LTD ADS ( 4 ORD)|4.57
20130305|022276109|ACH|3983|ALUIMINUM CORP OF CHINA ADR (2|10.34
20130305|02300T109|AMBS|24875|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130305|023111206|AMRN|950|AMARIN CORP PLC SPONSORED ADR |7.80
20130305|023135106|AMZN|491|AMAZON COM INC;COM USD0.01|273.11
20130305|023139108|ABKFQ|304224|AMBAC FINANCIAL GROUP INC.|0.04
20130305|023164106|ABCP|9901|AMBASE CORP|1.21
20130305|02318N201|AMBT|94|AMBIENT CORPORATION NEW COMMON|2.77
20130305|02322P101|AMBO|3929|AMBOW EDUCATIONAL HLDG LTD SPO|1.08
20130305|02341R302|AMCRY|343|AMCOR LTD ADR|35.16
20130305|02341W103|ACO|939|AMCOL INTL CORP|29.34
20130305|023436108|AMED|500|AMEDISYS INC|11.51
20130305|023608102|AEE|393|AMEREN CORP|34.09
20130305|02364V107|ATAX|7351|AMERICA FIRST TAX EXEMT INV LP|7.14
20130305|02364W105|AMX|4059|AMERICA MOVIL, S.A.B. DE C.V. |20.74
20130305|02364W204|AMOV|13|AMER MOVIL SAB DE CV SPONSORED|20.67
20130305|023850100|APP|16759|AMERICAN APPAREL INC COM|1.28
20130305|024013104|AAT|137|AMERICAN ASSETS TR INC COM STK|30.97
20130305|024638108|ABGFF|25000|AMERICAN BONANZA GOLD CORP (CA|0.12
20130305|024835100|ACC|326|AMERICAN CAMPUS COMMUNITIES IN|45.80
20130305|02503X105|AGNC|113945|AMERICAN CAPITAL AGENCY CORP C|31.91
20130305|02503X204|AGNCP|832|AMERICAN CAPITAL AGENCY CORP. |26.42
20130305|02503Y103|ACAS|750|AMERICAN CAPITAL LTD COM STK (|14.09
20130305|025351107|ADFS|5010|AMERICAN DEFENSE SYS INC COM S|0.03
20130305|025398108|ADGE|418|AMERICAN DG ENERGY INC COM|2.22
20130305|025537101|AEP|5|AMERICAN ELECTRIC POWER INC|47.46
20130305|025576109|AETI|1518|AMERICAN ELECTRIC TECHNOLOGIES|5.05
20130305|025676206|AEL|2938|AMERICAN EQUITY INVESTMENT LIF|13.83
20130305|025816109|AXP|1943|AMERICAN EXPRESS COMPANY|62.89
20130305|025932104|AFG|529|AMERICAN FINL GP (HOLD CO)|44.41
20130305|025932302|AFQ|5137|AMERICAN FINANCIAL GROUP INC 7|26.97
20130305|025932500|AFA|25|AMERICAN FINANCIAL GRP, INC 5.|25.74
20130305|02640K107|AGIN|1000|AMERICAN GRAPHITE TECHNOLOGIES|0.70
20130305|02672T109|MRF|1347|AMERICAN INCOME FUND|8.51
20130305|026874156|AIGWS|10|AMERICAN INTL GROUP INC WTS|13.74
20130305|026874784|AIG|14802|AMERICAN INTL GROUP INC COM ST|38.07
20130305|026874800|AFF|610|American International Group, |25.40
20130305|026874859|AVF|1858|AMERICAN INTL GROUP INC JR SUB|25.92
20130305|02752P100|AMID|3005|AMERICAN MIDSTREAM PTNERS LPCO|16.91
20130305|027649102|XAA|4474|AMERICAN MUNI INCM PTFL INC|16.06
20130305|028591105|ANAT|90|AMER NATIONAL INSURANCE CO|80.16
20130305|02906V102|APGI|6604|AMERICAN POWER GROUP CORP. COM|0.69
20130305|02913V103|APEI|854|AMERICAN PUB ED INC COM STK (D|33.30
20130305|02916P103|ARII|1361|AMERICAN RAILCAR INDUSTRIES IN|44.86
20130305|02917T104|ARCP|24884|AMERICAN RLTY CAP PPTYS INC|13.24
20130305|029281102|ANPZ|27237|AMERICAN RESTAURANT CONCEPTS I|0.10
20130305|029570108|SLA|1013|AMERICAN SELECT PTFL INC|10.73
20130305|030098107|ASP|2664|AMERN STRATEGIC INCOME PORTFOL|11.47
20130305|030099105|BSP|3104|AMERN STRATEGIC INCM PORTF II |9.07
20130305|030111108|AMSC|4386|AMERICAN SUPERCONDUCTOR CORP|2.77
20130305|030370100|AVCVF|31374|AMERICAN VANADIUM CORP|0.93
20130305|030371108|AVD|204|AMERICAN VANGUARD CORP|31.10
20130305|030506109|AMWD|4001|AMERICAN WOODMARK CORP|32.00
20130305|03062T105|CRMT|265|AMERICA'S CAR-MART INC|47.81
20130305|03063G102|AENYQ|223048|AMERICAS ENERGY COMP COM STK (|.
20130305|03070Q101|ASCA|1589|AMERISTAR CASINOS INC|26.28
20130305|03071H100|AMSF|48|AMERISAFE INC|34.07
20130305|03076C106|AMP|377|AMERIPRISE FINANCIAL, INC. COM|68.87
20130305|03076C205|AMPPRA|206|AMERIPRISE FINL INC 7.75 SR NT|28.02
20130305|03076K108|ABCB|2387|AMERIS BANCORP|13.99
20130305|03077G106|AMEL|848198|AMERILITHIUM CORP COM STK (NV)|.
20130305|030975106|APU|11885|AMERIGAS PRTNRS LP UTS(RP COMM|44.50
20130305|031001100|ATLO|572|AMES NATIONAL CORPORATION|20.85
20130305|031162100|AMGN|204|AMGEN INC|92.73
20130305|03152W109|FOLD|19799|AMICUS THERAPEUTICS INC COM ST|2.64
20130305|032037103|AP|951|AMPCO PITTSBURGH CORP|18.94
20130305|03209T109|AMPE|10418|AMPIO PHARMACEUTICALS INC COM |3.85
20130305|032095101|APH|180|AMPHENOL CORP (NEW) CL-A|71.97
20130305|032359309|AFSI|230|AMTRUST FINANCIAL SERVICES, IN|34.11
20130305|03236M101|AMRS|29735|AMYRIS INC, COM STK|3.03
20130305|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130305|032420101|ANAC|2930|ANACOR PHARMACEUTICALS INC COM|3.75
20130305|032515108|ANAD|1509|ANADIGICS INC|2.01
20130305|032793101|BEEHF|25000|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130305|034164103|ANDE|46|ANDERSONS INC (THE)|48.79
20130305|034197103|AGCZ|9983|ANDES GOLD CORP. COMMON STOCK |.
20130305|03463E103|ANGCF|19918|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130305|034754101|ANGI|4487|ANGIES LIST INC COM STK (DE)|17.99
20130305|03486T103|AGPPY|655|ANGLO AMERICAN PLATINUM LTD UN|7.64
20130305|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130305|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|28.62
20130305|03524A108|BUD|226666|ANHEUSER-BUSCH INBEV SA SPONSO|94.53
20130305|035255108|ANIK|198|ANIKA THERAPEUTICS INC|14.13
20130305|035623107|ANN|512|ANN INC|29.09
20130305|035710409|NLY|381|ANNALY CAPITAL MANAGEMENT, INC|15.43
20130305|03600T104|BNNY|4309|ANNIES INC COMMON STOCK (DE)|41.67
20130305|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130305|036642106|ATRS|3479|ANTARES PHARMA INC|3.52
20130305|037193109|ATONY|205|ANTON OILFIELD SERVICES GROUP |118.62
20130305|037230109|ANTB|31377|ANTRIABIO, INC.COMMON STOCK|1.65
20130305|037347101|ANH|6161|ANWORTH MRTG ASSET CORP|6.05
20130305|037347200|ANHPRA|376|ANWORTH MORTGAGE ASSET CORP 8.|25.89
20130305|03739T108|AONEQ|16813|A123 SYS INC COM STK (DE)|0.03
20130305|03740A106|AXN|718|AOXING PHARMACEUTICAL CO INC|0.30
20130305|037400108|AOZOY|146|AOZORA BANK LTD SPONS ADR (JAP|60.26
20130305|03761U106|AINV|2621|APOLLO INVT CORP|8.72
20130305|03761U304|AIB|350|APOLLO INVT CORP 6.625% SR NT |24.93
20130305|037612306|APO|1|APOLLO GLOBAL MGMT LLC CL A RP|23.70
20130305|03763A108|AMEH|2500|APOLLO MEDICAL HOLDINGS, INC. |0.48
20130305|03763V102|AMTG|219|APOLLO RESIDENTIAL MTG INC COM|22.48
20130305|037636107|AFT|805|APOLLO SR FLOATING RATE FD INC|19.75
20130305|037638103|AIF|213060|APOLLO TACTICAL INCOME FD INC |20.00
20130305|037833100|AAPL|87|APPLE INC;COM NPV|420.05
20130305|03814F205|ARCI|1031|APPLNC RECYCLNG CTRS AMER|1.40
20130305|038222105|AMAT|800|APPLIED MATERIALS INC|13.57
20130305|03832V109|APRI|20033|APRICUS BIOSCIENCES, INC COM S|2.63
20130305|038336103|ATR|518|APTAGROUP INC|53.40
20130305|03834A103|AREX|900|APPROACH RES INC COM STK (DE) |23.47
20130305|03836W103|WTR|444|AQUA AMERICA, INC.|29.88
20130305|03841G101|AQARF|10996|Aquila Resources Inc Ordinary |0.13
20130305|038465100|ARSD|547|ARABIAN AMERICAN DEV CO.|7.73
20130305|03875Q108|ARB|32708|ARBITRON INC (NEW)|46.84
20130305|03938L104|MT|75|ARCELORMITTAL NY REGISTRY SHS |14.20
20130305|039380100|ACI|17175|ARCH COAL, INC.|5.00
20130305|039483102|ADM|36857|ARCHER DANIELS MIDLAND CO|32.02
20130305|03959D106|ARCS|1498|ARCIS RESOURCES CORPORATION CO|0.06
20130305|039670104|ACAT|71|ARCTIC CAT INC|37.91
20130305|040047102|ARNA|177295|ARENA PHARMACEUTICALS, INC.|8.19
20130305|04010L103|ARCC|2015|ARES CAPITAL CORP|18.31
20130305|04010L202|ARY|182|ARES CAPITAL CORPORATION 7.75%|27.24
20130305|04010L608|ARU|426|ARES CAP CORP 5.875% SR NOTE|25.38
20130305|04016A101|ARNGF|750|ARGONAUT GOLD LTD ORD SHS (CDA|7.51
20130305|04033A100|ARIA|1052|ARIAD PHARMACEUTICALS INC|21.34
20130305|040443103|ASCC|50|ARISTOCRAT GROUP CORP COM|0.34
20130305|042068106|ARMH|2116|ARM HOLDINGS PLC ADS|43.82
20130305|042166801|AMNF|957|ARMANINO FOODS OF DISTINCTION |1.12
20130305|042315101|ARR|408977|ARMOUR RESIDENTIAL REIT, INC C|6.67
20130305|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.03
20130305|04247X102|AWI|418|ARMSTRONG WORLD INDUSTRIES INC|52.04
20130305|042682203|ARTX|493|AROTECH CORPORATION|1.10
20130305|04269E107|ARQL|631|ARQULE INC|2.63
20130305|04269X105|ARRY|10955|ARRAY BIOPHARMA INC|4.30
20130305|042797209|ARWR|8400|ARROWHEAD RESH CORP COM STK (D|2.27
20130305|04287U109|AEYIF|16698|ARSENAL ENERGY INC NEW (CDA)|0.52
20130305|04315B107|ART|1357|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130305|043176106|ARUN|14950|ARUBA NETWORKS, INC.|24.81
20130305|04338Y100|ASTV|12500|AS SEEN ON TV INC COM STK (FL)|0.41
20130305|04341Y105|AKG|106520|ASANKO GOLD INC COM STK (CDA) |3.12
20130305|043436104|ABG|348|ASBURY AUTOMOTIVE GROUP INC.|33.26
20130305|043635101|ASTI|6700|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130305|044103109|AHT|1155|ASHFORD HOSPITALITY TRUST INC |11.76
20130305|044103208|AHTPRA|1000|ASHFORD HOSPITALITY TRUST INC |25.85
20130305|044103505|AHTPRE|554|ASHFORD HOSPITALITY TR INC 9.0|27.51
20130305|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.20
20130305|04518A104|ASIA|935|ASIAINFO-LINKAGE INC COM STK (|11.03
20130305|045387107|ASAZY|1028|Assa Abloy AB Unsponsored ADR |20.28
20130305|04543P100|AACC|459|ASSET ACCEP CAP CORP|5.74
20130305|045519402|ASBFY|75|ASSOCIATED BRITISH FD PLC ADR |27.88
20130305|045604105|AEC|2111|ASSOCIATED ESTATES REALTY CORP|17.67
20130305|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.24
20130305|04623A304|AGOPRE|1519|ASSURED GUARANTY MUNI HDGS INC|25.19
20130305|04623A403|AGOPRF|3152|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20130305|04624B103|ASTX|2352|ASTEX PHARMACEUTICALS, INC COM|3.38
20130305|046265104|AF|413|ASTORIA FINANCIAL CORP|9.71
20130305|046353108|AZN|13705|ASTRAZENECA PLC|45.69
20130305|046433207|ATROB|4|ASTRONICS CORP CL B|27.32
20130305|04685W103|ATHN|2165|ATHENAHEALTH, INC. COM|95.64
20130305|047438205|AHRO|1513|ATHERONOVA INC NEW COM STK (DE|0.55
20130305|04744L106|ATHX|10126|Athersys, Inc. Common Stock|1.54
20130305|048173108|ATASY|92|Atlantia SPA Unsponsored ADR (|8.32
20130305|048426100|ACFC|4841|ATLANTIC COAST FINL CORP|4.20
20130305|049079205|ATNI|795|ATLANTIC TELE-NETWORK,INC|46.49
20130305|049164205|AAWW|226347|ATLAS AIR WORLDWIDE HLDGS NEW |45.64
20130305|049255706|ATLKY|1034|ATLAS COPCO AB SP ADR-NEW(RP-A|28.79
20130305|049255805|ATLCY|200|ATLAS COPCO AB SP ADR-NEW(RP-B|25.66
20130305|049560105|ATO|625|ATMOS ENERGY CORP|39.48
20130305|04957F101|ATNAF|13590|ATNA RESOURCES LTD (F)|0.88
20130305|04962H100|ATOS|873|ATOSSA GENETICS INC COM STK (D|6.75
20130305|050095108|ATW|484|ATWOOD OCEANICS INC|49.56
20130305|05070F100|ACKDY|90|Auckland International Airport|22.68
20130305|05070J102|ADNC|7560|AUDIENCE INC COM STK (DE)|13.29
20130305|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.57
20130305|050912203|AZC|57|AUGUSTA RESOURCE CORP|2.60
20130305|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|0.33
20130305|051918209|AUNFF|6300|AURCANA CORP|0.71
20130305|052179108|ATXDY|95|AUSTEX OIL LTD SPONSORED AMERI|6.35
20130305|052562105|AUCAF|1000|AUSTRALIAN CANADIAN OIL ROYAL |0.17
20130305|052666203|ADAT|4259|AUTHENTIDATE HOLDING CORP COM |0.68
20130305|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.65
20130305|052800109|ALV|3653|AUTOLIV INC|65.45
20130305|053015103|ADP|2285|AUTOMATIC DATA PROCESSING|61.85
20130305|05329W102|AN|1416|AUTONATION INC|44.24
20130305|05334D107|AUXL|2324|AUXILIUM PHARAMCEUTICALS INC|17.99
20130305|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130305|053470100|AVL|16445|Avalon Rare Metals, Inc. Ordin|1.07
20130305|05348P401|AVNR|8935|AVANIR PHARMACEUTICALS, INC CL|2.78
20130305|05358E106|ACP|4370|AVENUE INCOME CR STRATEGIES FD|19.15
20130305|053588109|AVEO|3145|AVEO PHARMACEUTICALS INC COM S|6.47
20130305|05368J103|AVBH|1000|AVIDBANK HLDGS INC COM|9.50
20130305|054303102|AVP|599|AVON PRODUCTS INC|19.51
20130305|05460U105|AXIO|4424|AXIOM GOLD & SILVER CORP|.
20130305|05462C103|AXGC|6441|Axis Energy Corporation Common|0.06
20130305|05462D101|AXIH|10954|Axion International Holdings, |0.65
20130305|05462T106|AXLX|307582|AXIOLOGIX INC COM STK (NV)|.
20130305|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|56.45
20130305|054636303|AYALY|1770|Ayala Corp Unsponsored ADR (Ph|27.27
20130305|054937107|BBT|5436|BB&T CORPORATION|31.13
20130305|05501E110|AZTAW|3200|AZTECA ACQUISITION CORP WTS EX|1.15
20130305|05518T209|BACPRZ|80|BAC CAPITAL TRUST VIII GTD.CAP|25.12
20130305|05523R107|BAESY|640|BAE SYS PLC SPONS ADR|21.56
20130305|055262505|BASFY|30|BASF SE COMMON STOCK|93.11
20130305|055298103|BCBP|305|BCB BANCORP INC (NJ)|9.76
20130305|05534B760|BCE|41|BCE INC COM (NEW)|45.46
20130305|055347207|BCDS|87474|BCD SEMICONDUCTOR MFG LTD|7.96
20130305|05540P100|BBX|37|BBX CAPITAL CORP CLASS A COM|8.05
20130305|05541Q206|BGEPRB|68|BGE CAPITAL TST II 6.20% TRST |25.50
20130305|05541T101|BGCP|3415|BGC PARTNERS INC CL A COM STK |4.11
20130305|05545E209|BBL|103729|BHP BILLITON P/C SPONS ADR|62.03
20130305|055471106|BGNN|2|B GREEN INNOVATIONS INC|.
20130305|05561Q201|BOKF|532|BOK FINL CORP|59.66
20130305|055622104|BP|39152|BP PLC ADS(RP 6 ORD)|40.29
20130305|055630107|BPT|1182|BP PRUDHOE BAY ROYALTY TR|77.97
20130305|05565A202|BNPQY|5955|BNP PARIBAS SPONS ADR|27.65
20130305|05566T101|BNCN|935|BNC BANCORP (NC)|8.88
20130305|055662100|BSDM|5873|BSD MEDICAL CORP (DEL)|1.33
20130305|05577E101|BT|203|BT GROUP PLC ADS ( 10 ORD SHS)|40.40
20130305|055921100|BMC|238|BMC SOFTWARE, INC|40.80
20130305|05606L100|BYDDY|470|BYD Company Ltd Unsponsored AD|7.27
20130305|05616B100|MPV|5542|BABSON CAP PARTN INVS TRSH BEN|14.41
20130305|05617T100|BGH|552|BABSON CAP GLOBAL SHORT DURATI|24.87
20130305|056525108|BMI|381|BADGER METER INC|50.52
20130305|056752108|BIDU|10045|BAIDU INC SPON ADR RPTNG ORD S|90.27
20130305|05709R103|BAJFF|526|BAJA MINING CORP|0.06
20130305|057665200|BCPC|131|BALCHEM CORP|41.43
20130305|057755100|BWINA|341|BALDWIN & LYONS INC CL-A|23.38
20130305|057755209|BWINB|800|BALDWIN & LYONS INC CL-B|23.72
20130305|058498106|BLL|819|BALL CORP|43.99
20130305|058586108|BLDP|10284|BALLARD POWER SYS INC|0.73
20130305|059165696|BGLEH|55|BALTIMORE GAS & ELEC CO6.97%PR|101.72
20130305|05945F103|BANF|9|BANCFIRST CORP|40.55
20130305|05946K101|BBVA|1180|BANCO BILBAO VIZ ARGENTARA ADS|9.69
20130305|059460303|BBD|13341|BANCO BRADESCO ADS REP ONE PFD|18.44
20130305|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130305|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|101.19
20130305|059578104|BDORY|150|BANCO DO BRASIL S A SPON ADR|13.39
20130305|05964H105|SAN|27969|BANCO SANTANDER SA|7.51
20130305|05965X109|BSAC|808|BANCO SANTANDER-CHILE ADS 1 (4|29.15
20130305|05967A107|BSBR|45512|BANCO SANTANDER BRASIL SA ADS |7.26
20130305|05968L102|CIB|81|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.73
20130305|05969A105|TBBK|52|THE BANCORP BANK|13.51
20130305|05969E305|BXSPRA|180|BANCORPSOUTH CAPITAL TR I PFD |26.37
20130305|059692103|BXS|757|BANCORPSOUTH INC|15.13
20130305|059893107|BKKLY|540|Bangkok Bank|37.37
20130305|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |12.60
20130305|060505104|BAC|7811|BANK OF AMERICA CORP|11.41
20130305|060505146|BACWSA|520|BK OF AMER CORP WARRANTS EXP 0|5.39
20130305|060505153|BACWSB|1069|BK OF AMER CORP WARRANTS EXP 1|0.70
20130305|060505559|BMLPRQ|557|BK OF AMERICA DEP SHS RPSTG 1/|25.41
20130305|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130305|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130305|060505583|BMLPRL|1162|BK OF AMERICA DEP SHS RPSTG|22.88
20130305|060505591|BMLPRJ|2615|BK OF AMERICA DEP SHS RPSTG 1/|22.85
20130305|060505625|BMLPRH|443|BK OF AMERICA DEP SHS RSPTG 1/|19.84
20130305|060505740|BACPRI|4198|Bank Amer Corp Dep Sh Repstg 1|27.25
20130305|06052E277|MLA|19|BK AMER CORP MRKT INDX TARGET |13.57
20130305|063425102|BMRC|6912|BANK MARIN (BANCORP|37.40
20130305|063904106|OZRK|852|BANK OF THE OZARKS INC|39.25
20130305|064058100|BK|8424|BANK OF NEW YORK MELLON CORP|27.58
20130305|064149107|BNS|665|BANK OF NOVA SCOTIA (F)|59.23
20130305|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.91
20130305|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|18.27
20130305|065066102|BKSC|270|BANK OF SOUTH CAROLINA CORP|11.91
20130305|066286303|BNKJF|57526|BANKERS PETROLEUM LTD ORD SHS |2.93
20130305|06643P104|BFIN|52|BANK FINANCIAL CORP|8.19
20130305|066800103|BAA|4073|BANRO CORPORATION|2.04
20130305|066849100|BHB|91|BAR HARBOR BANKSHARES|37.08
20130305|06738C778|DJP|2176|BARCLAYS BK PLC IPATH DJ-UBS C|40.21
20130305|06738C786|OIL|920|BARCLAYS BANK PLC IPATH EXCH T|21.11
20130305|06738E204|BCS|4481|BARCLAYS PLC ADS =4 ORDINARY U|18.29
20130305|06738G407|JJM|5385|BARCLAYS BK PLC IPATH DJ-UBS I|33.03
20130305|067383109|BCR|331|BARD C R INC|98.87
20130305|06739F101|JJC|1282|BARCLAYS BK PLC IPATH DJ-UBS C|44.05
20130305|06739F291|INP|47|BARCLAYS BANK PLC IPATH ETNS L|56.58
20130305|06739F390|BCSPR|261|BARCLAYS BANK PLC ADR SER 2 RE|25.19
20130305|06739H206|JJA|8|BARCLAYS BK PLC IPATH DJS-UBS |54.78
20130305|06739H214|SGG|9|BARCLAYS BK PLC IPATH DJ-UBS S|64.91
20130305|06739H230|JJS|79|BARCLAYS BK PLC IPATH DJ-UBS S|52.46
20130305|06739H263|LD|46|BARCLAYS BK PLC IPATH DJ-UBS L|52.84
20130305|06739H271|BAL|735|BARCLAYS BK PLC IPATH DJ-UBS C|56.09
20130305|06739H305|JJG|892|BARCLAYS BK PLC IPATH DJ-UBS G|52.06
20130305|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.57
20130305|06739H362|BCSPRD|557|Barclays Bank Plc Sponsored AD|25.50
20130305|06739H412|ICI|214|BARCLAYS BANK PLC, IPATH OPTIM|47.33
20130305|06739H644|GAZ|1557|BARCLAYS BK PLC IPATH DJ-UBS N|2.60
20130305|06739H743|COW|653|BARCLAYS BK PLC IPATH DJ-UBS L|26.56
20130305|06739H750|JJE|9253|BARCLAYS BK PLC IPATH DJ-UBS E|17.27
20130305|06740C188|VXX|1453|BARCLAYS BK PLC IPATH S&P 500 |23.06
20130305|06740C519|VXZ|114|IPATH S&P 500VIX MID TERM FUTU|22.04
20130305|06740L444|DLBS|3117|BARCLAYS BK PLC IPATH US 30 YR|29.23
20130305|06740L485|FLAT|1100|BARCLAYS BK PLC IPATH BARCLAYS|62.71
20130305|06740P130|CHOC|202|BARCLAYS BK PLC IPATH PURE BET|30.87
20130305|06740P221|OLEM|382|BARCLAYS BK PLC IPATH PURE BET|37.30
20130305|06740P239|DCNG|1|BARCLAYS BK PLC IPATH SEASONAL|29.54
20130305|06740P643|DFVS|244|BARCLAYS BK PLC IPATH US TREAS|37.63
20130305|06742A669|CAPE|377|BARCLAYS BK PLC BARCLAYS ETN+ |53.87
20130305|06742A750|IMLP|185|BARCLAYS BK PLC IPATH S&P MLP |27.03
20130305|067594101|BCCI|1000|BARISTAS COFFEE CO INC COM STK|0.02
20130305|067774109|BKS|15350|BARNES & NOBLE INC|16.46
20130305|06846N104|BBG|65143|BILL BARRETT CORPORATION|17.38
20130305|068798107|DFZ|300|BARRY (R.G.) CORPORATION|12.36
20130305|06985P100|BAS|37854|BASIC ENERGY SERVICES, INC.|13.65
20130305|071813109|BAX|5692|BAXTER INTL INC;COM USD1|69.18
20130305|072730302|BAYRY|6194|BAYER AG SPONS ADR|98.31
20130305|072743206|BAMXY|519|Bayerische Motoren Werke AG Un|30.10
20130305|072777105|BYVVF|9000|BAYFIELD VENTURES CORP|0.25
20130305|072788102|BYLK|40|BAYLAKE CORP|9.75
20130305|073068108|EXTO|6667|BAYPORT INTERNATIONAL HOLDINGS|.
20130305|073271108|BV|2705|BAZAARVOICE INC COM|6.80
20130305|073295107|BBCN|48|BBCN BANCORP INC|12.85
20130305|073301103|JALA|87230|BE ACTIVE HOLDINGS, INC. COMMO|0.11
20130305|073685109|BECN|140|BEACON ROOFING SUPPLY, INC.|37.93
20130305|073730103|BEAM|65|BEAM INC COM STK (DE)|60.87
20130305|07556Q709|BZT|1055|BEAZER HOMES USA, INC. TANGIBL|26.76
20130305|07556Q881|BZH|16418|BEAZER HOMES USA INC NEW|15.51
20130305|075571109|BEBE|1595|BEBE STORES INC|3.95
20130305|075887109|BDX|107|BECTON DICKINSON & CO|88.66
20130305|075896100|BBBY|61214|BED BATH & BEYOND INC|56.75
20130305|077701100|BGAOY|948|Belgacom SA Unsponsored ADR (B|5.07
20130305|078314101|BXE|394|BELLATRIX EXPLORATION LTD (CAN|5.13
20130305|078454105|BELLY|981|Belle International Holdings L|18.57
20130305|081437105|BMS|485|BEMIS INC|37.54
20130305|08160H101|BHE|332|BENCHMARK ELECTRONICS INC|17.29
20130305|08173R104|BNCL|1154|BENEFICIAL MUTUAL BANKCORP COM|9.79
20130305|084098201|BERX|8429|BERING EXPLORATION, INC. COMMO|0.18
20130305|084423102|WRB|1099|BERKLEY (W R) CORP|41.48
20130305|084670108|BRKA|66|BERKSHIRE HATHWY INC(HLDG CO)A|152955.00
20130305|084670702|BRKB|36|BERKSHIRE HATHWY INC(HLDG CO)B|101.95
20130305|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|24.33
20130305|084690205|BIRPRA|675|BERKSHIRE INCM REALTY INC 9% S|27.90
20130305|085789105|BRY|20726|BERRY PETROLEUM CO CL A|46.05
20130305|08579W103|BERY|20|BERRY PLASTICS GROUP INC COM|19.04
20130305|086516101|BBY|27627|BEST BUY CO INC|17.77
20130305|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130305|088606108|BHP|15842|BHP BILLITON LIMITED ADS ( 2 O|73.62
20130305|08861T107|BGMD|11142|BG MEDICINE INC|1.58
20130305|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.06
20130305|088836309|BDVSY|16|BIDVEST GROUP LTD SPON ADR NEW|52.81
20130305|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.01
20130305|08915P101|BGFV|249|BIG 5 SPORTING GOODS CORP|15.69
20130305|089302103|BIG|10541|BIG LOTS INC.|32.79
20130305|08947P103|BRBMF|245|BIG ROCK BREWERY INC. ORDINARY|15.09
20130305|089680102|BTHR|1836|BIG THREE RESTAURANTS INC COMM|.
20130305|089695100|BIGG|372|BIG TREE GROUP, INC. COMMON ST|1.16
20130305|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.25
20130305|090319401|BMNM|38|BIMINI CAPITAL MGMT INC CL A C|0.45
20130305|09057D104|BISU|2000|BIO SOLUTIONS CORP COM|0.02
20130305|09057G602|BRLI|160|BIO-REFERENCE LABS INC-NEW-|27.58
20130305|09057N102|BPTH|9608|Bio-Path Holdings Inc Common S|0.35
20130305|090572207|BIO|212|BIO-RAD LABS CL A|121.91
20130305|09058V103|BCRX|742|BIOCRYST PHARMACEUTICALS INC|1.21
20130305|09061G101|BMRN|661|BIOMARIN PHARMACEUTICAL INC|60.37
20130305|09062W105|BLFS|49802|BIOLIFE SOLUTIONS INC|0.27
20130305|09062X103|BIIB|16|BIOGEN IDEC INC|169.96
20130305|090621103|BONU|4301|BIONEUTRAL GROUP, INC. COM STK|0.03
20130305|09063H206|BMRPRACL|150|BIOMED REALTY TRUST, INC 7.375|25.29
20130305|09063P109|BNHLF|12500|BIONICHE LIFE SCIENCES INC|0.26
20130305|09064M204|BIOD|573|BIODEL INC COM STK NEW (DE)|2.79
20130305|09064Y307|BIOF|17778|BIOFUEL ENERGY CORP COM STK NE|5.13
20130305|09065C106|BMSN|2729859|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130305|09065V302|BPAX|2697|BIOSANTE PHARMACEUTICALS INC C|1.28
20130305|09066L105|BTX|6118|BIOTIME INC|3.96
20130305|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.09
20130305|09071B100|BIOC|56|BIOCLINICA, INC. COMMON STOCK |7.25
20130305|09071H206|BFLX|4926|BIOFLAMEX CORPORATION COMMON S|0.02
20130305|09071M106|BLRX|6753|BIOLINERX LTD SPONSORED ADR (I|3.66
20130305|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.62
20130305|09072E103|BZNE|200|BIOZONE PHARMACEUTICALS INC CO|1.50
20130305|090911108|BIOL|20793|BIOLASE INC COM STK|3.96
20130305|091751107|BTZO|40|BITZIO, INC. COMMON STOCK|0.08
20130305|09179E303|BZRT|34666|BIZROCKET COM INC COM STK|.
20130305|092113109|BKH|279|BLACK HILLS CORPORATIONS|42.15
20130305|09216Q103|ANFC|7144|BLACK RIDGE OIL & GAS INC COM |0.70
20130305|09247D105|BKN|10788|BLACKROCK INVT QUALITY MUNI TR|17.12
20130305|09247X101|BLK|269|BLACKROCK INC|241.27
20130305|092475102|BNA|5830|BLACKROCK INCOME OPPORTUNITY T|11.19
20130305|092479104|BYM|984|BLACKROCK MUNI INC QUAL TR COM|16.08
20130305|09248C106|BPK|3891|BLACKROCK MUNICIPAL 2018 TERM |17.25
20130305|09248D104|BUI|1255|BLACKROCK UTIL & INFRASTRCTURE|19.36
20130305|09248F109|BFK|1454|BLACKROCK MUNICIPAL INCOME TRU|15.92
20130305|09248H105|BBF|1146|BLACKROCK MUNICIPAL INCOME INV|16.05
20130305|09248J101|BNJ|4292|BLACKROCK NEW JERSEY MUNICIPAL|16.94
20130305|09248K108|BLH|22|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20130305|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.63
20130305|09248N102|BHY|5494|BLACKROCK HIGH YIELD TST SBI|8.08
20130305|09248T109|BSD|2017|BLACKROCK STRATGC MNI TST SBI |15.88
20130305|09248X100|BBN|13736|BLACKROCK BUILD AMERICA BOND T|23.12
20130305|092481100|BHV|786|BLACKROCK VA MUNI BD TST|21.44
20130305|09249A109|BLJ|968|BLACKROCK NEW JERSEY MUNI BD T|17.18
20130305|09249H104|BBK|2073|BLACKROCK MUNICIPAL BOND TR|17.33
20130305|09249K107|BIE|1011|BLACKROCK MUNICIPAL BOND INVES|16.87
20130305|09249L105|BZM|15|BLACKROCK MARYLAND MUNI BD TST|18.18
20130305|09249P106|BQH|1145|BLACKROCK NEW YORK MUNI BD TR |17.17
20130305|09249R102|BFY|2620|BLACKROCK NY MUNI INC TRUST II|16.84
20130305|09249U105|BSE|5619|BLACKROCK NEW YORK MUNI INC QU|16.53
20130305|09249X109|BKK|997|BLACKROCK MUNI 2020 TERM TRUST|16.75
20130305|09250D109|BQY|1039|BLACKROCK S&P QUALITY RANKINGS|12.58
20130305|09250E107|HIS|1085|BLACKROCK HIGH INCM SHS SHS BE|2.43
20130305|09250G102|BAF|2375|BLACKROCK MUNI INC INVT QUAL T|16.26
20130305|09250M109|BFO|71|BLACKROCK FLORIDA MUN 2020 TER|15.76
20130305|09250W107|BME|2308|BLACKROCK HEALTH SCIENCES TRUS|31.80
20130305|092501105|BOE|1535|BLACKROCK GLOBAL OPPORTUNITIES|13.65
20130305|092508100|BTZ|12|BLACKROCK CREDIT ALLOCATION IN|14.07
20130305|09251A104|BDJ|6222|BLACKROCK ENHANCED EQUITY DIVI|7.77
20130305|092524107|BGY|7699|BLACKROCK INTERNATIONAL GROWTH|7.65
20130305|09253N104|MHD|58|BLACKROCK MUNI HOLDINGS FUND, |18.83
20130305|09253P109|MUH|2384|BLACK ROCK MUNI HOLDINGS FUND |17.78
20130305|09253T101|MVT|653|BLACKROCK MUNIVEST FUND II|18.18
20130305|09253W104|MYD|86|BLACKROCK MUNI YIELD FUND, INC|16.62
20130305|09253X102|MUI|2542|BLACK ROCK MUNI INTERMEDIATE D|16.22
20130305|09253Y100|MEN|2396|BLACKROCK MUNI ENHANCED FUND, |12.84
20130305|092533108|BKCC|751|BLACKROCK KELSO CPTL CORP (US)|10.50
20130305|09254E103|MYI|50|BLACKROCK MUNIYIELD QUALITY FN|15.54
20130305|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|16.93
20130305|09254G108|MQT|369|BLACKROCK MUNI YIELD QUALITY F|14.53
20130305|09254J102|MUA|3959|BLACKROCK MUNI ASSETS FUND, IN|14.12
20130305|09254K109|MZA|2296|BLACKROCK MUNIYIELD ARIZONA FU|16.01
20130305|09254L107|MUC|1891|BLACKROCK MUNIHLDGS CALIFORNIA|16.77
20130305|09254M105|MYC|684|BLACKROCK MUNI YIELD CALIFORNI|16.81
20130305|09254N103|MCA|57|BLACKROCK MUNIYIELD CALIFORNIA|16.50
20130305|09254P108|MFL|2861|BLACKROCK MUNIHLDGS INVST QUAL|15.86
20130305|09254R104|MYF|2127|BLACKROCK MUNIYIELD INVESTMENT|16.88
20130305|09254T100|MFT|1824|BLACKROCK MUNIYIELD INVST QUAL|15.51
20130305|09254V105|MIY|28|BLACKROCK MUNIYIELD MICHIGAN Q|15.94
20130305|09254W103|MYM|1248|BLACKROCK MUNIYIELD MICHIGAN Q|14.78
20130305|09254X101|MUJ|706|BLACKROCK MUNIHLDGS NJ QUAL FN|16.15
20130305|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|16.50
20130305|092546100|BQR|17|BLACKROCK ECOSOLUTIONS INVESTM|9.13
20130305|09255A100|MJI|1267|BLACKROCK MUNIYLD NJ QUALITY F|16.01
20130305|09255E102|MYN|1571|BLACKROCK MUNIYLD NY QUALITY F|15.17
20130305|09255F109|MNE|2130|BLACKROCK MUNI NY INTL DURATIO|15.75
20130305|09255L106|COY|3091|BLACKROCK CORP HIGH YLD FD INC|8.08
20130305|09255N102|HYV|1058|BALCKROCK CORP HG YLD FD V INC|13.19
20130305|09255P107|HYT|543|BLACKROCK CORP HIGH YLD FD VI |12.90
20130305|09255Q105|BHL|665|BLACKROCK DEFINED OPPORTUNITY |14.68
20130305|09255R103|DSU|3290|BLACKROCK DEBT STRATEGIES FD I|4.41
20130305|09255T109|ARK|741|BLACKROCK SR HIGH INCM FD INC |4.35
20130305|09256U105|BSL|1051|BLACKSTONE/GSO SENIOR FLT RT|20.49
20130305|09257A108|BCX|2430|BLACKROCK RES & COMMODITIES|13.10
20130305|09257D102|BGX|4569|BLACKSTONE / GSO LONG SHORT CR|19.31
20130305|09257P105|BTT|253|BLACROCK MUN TARGET TERM TR CO|23.82
20130305|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |19.76
20130305|09258A107|BIT|79213|BLACKROCK MULTI-SECTOR INCOME |20.00
20130305|09348R300|ADRE|406|BLDRS EMERGING MKTS 50 ADR IND|38.91
20130305|093671105|HRB|1062|BLOCK H & R INC|25.44
20130305|095180105|BLT|92|BLOUNT INTERNATIONAL (NEW)|15.33
20130305|095395307|BDCO|215|BLUE DOLPHIN ENERGY CO NEW COM|7.75
20130305|09578R103|NILE|1222|BLUE NILE INC|33.74
20130305|09605C103|BLSP|140778|BLUE SPHERE CORP COM STK (NV) |.
20130305|096227301|BFLY|622|BLUEFLY INC COM STK|0.83
20130305|09624H109|BXC|49046|BLUELINX HOLDINGS INC.|2.88
20130305|09641Q207|BLUF|1635|BLUFOREST INC. COMMON STOCK|5.25
20130305|09643P207|BTH|57693|BLYTH,INC|15.46
20130305|09656A105|BMBM|1947|BMB MUNAI INC|0.02
20130305|097023105|BA|903|BOEING CO;COM USD5|77.09
20130305|09746Y105|BZ|1100|BOISE INC COM STK (DE)|8.67
20130305|097751200|BDRBF|9806|BOMBARDIER INC CL-B (F)|3.92
20130305|09776J101|BONT|400|BON-TON STORES INC (THE)|11.21
20130305|097770200|BONL|445|BONAL INTL INC (NEW)|1.35
20130305|097793103|BCEI|864|BONANZA CREEK ENERGY INC COM S|34.48
20130305|097824106|BONZ|319133|BONANZA GOLDFIELDS CORP. COM S|.
20130305|09789A204|BNLB|9163|Bond Laboratories, Inc. NEW Co|0.10
20130305|09858M204|BMER|300|BOOMERANG SYSTEMS, INC. COMMON|3.00
20130305|099724106|BWA|368|BORGWARNER INC|74.65
20130305|099876104|BRNE|10|BORNEO RES INVTS LTD COM STK (|0.77
20130305|100557107|SAM|7536|BOSTON BEER CO INC (THE) CL-A |155.36
20130305|101121101|BXP|107|BOSTON PROPERTIES INC.|104.47
20130305|101137107|BSX|2127|BOSTON SCIENTIFIC CORP|7.36
20130305|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |9.00
20130305|101405108|BDBD|300|BOULDER BRANDS INC|8.69
20130305|101541100|BTF|1623|BOULDER TOTAL RETURN FD INC|20.02
20130305|103304101|BYD|47521|BOYD GAMING CORP|7.39
20130305|104674106|BRC|9|BRADY CORP CL A|33.55
20130305|105105100|BMBLY|560|Brambles Ltd Unsponsored ADR (|17.17
20130305|10552T107|BRFS|202|BRF-BRASIL FOODS S.A. ADS (EA |21.99
20130305|105532105|BAK|597|BRASKEM S.A. ADS (EA REPTG FOU|14.40
20130305|10567B109|BBRG|70|BRAVO BRIO RESTAURANT GROUP, I|15.44
20130305|105755201|BOBS|6|BRAZIL FAST FOOD CORP.|9.52
20130305|106776107|BBEP|1|BREITBURN ENERGY PARTNERS, LP.|19.64
20130305|106787104|BFDI|3087|BREKFORD CORP COM STK (DE)|0.68
20130305|108763103|BRID|500|BRIDGFORD FOODS CORP|7.85
20130305|109043109|BGG|425|BRIGGS & STRATTON CORP|24.36
20130305|109194100|BFAM|200|BRIGHT HORIZONS FAMILY SOLUTIO|28.00
20130305|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|67.56
20130305|109490102|BRD|58237|BRIGUS GOLD CORP COM STK|0.71
20130305|109641100|EAT|756|BRINKER INTL INC|34.60
20130305|110122108|BMY|1292|BRISTOL MYERS SQUIBB COMPANY|36.94
20130305|110394103|BRS|183|BRISTOW GROUP INC COM|56.30
20130305|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|10.90
20130305|11131M100|BCST|223056|BROADCAST INTERNATIONAL INC|0.06
20130305|111320107|BRCM|1673|BROADCOM CORP CL-A|33.45
20130305|11133B409|BSFT|1644|BROADSOFT INC COM STK (DE)|22.18
20130305|11133T103|BR|1164|BROADRIDGE FINL SOLUTIONS INC |22.84
20130305|111412706|BVSN|315|BroadVision, Inc. New Common S|8.34
20130305|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|4.23
20130305|112585104|BAM|16508|BROOKFIELD ASSET MANAGEMENT IN|38.53
20130305|11273Q109|INF|760|BROOKFIELD GLOBAL LISTED INFRA|21.50
20130305|112823109|BOXC|398|BROOKFIELD CDA OFFICE PPTYS TR|28.01
20130305|11284A101|BFLD|256771|BROOKFIELD RESOURCES INC. COMM|0.02
20130305|112900105|BPO|71702|BROOKFIELD OFFICE PROPERTIES. |16.72
20130305|11373M107|BRKL|118|BROOKLINE BANCORP INC DEL|9.15
20130305|114340102|BRKS|51|BROOKS AUTOMATION INC|10.02
20130305|115236101|BRO|1032|BROWN & BROWN,INC|29.99
20130305|115637209|BFB|308|BROWN-FORMAN CORP CL-B|67.21
20130305|115736100|BWS|813|BROWN SHOE COMPANY INC|16.58
20130305|115867103|BWMG|20051082|BROWNIE'S MARINE GROUP, INC. C|.
20130305|116794108|BRKR|2000|BRUKER CORPORATION COM|18.07
20130305|117665109|BMTC|32|BRYN MAWR BANK CORP|22.61
20130305|118230101|BPL|1219|BUCKEYE PARTNERS L.P. INT UNIT|56.91
20130305|118440106|BKE|26465|BUCKLE INC (THE)|44.38
20130305|119848109|BWLD|128|BUFFALO WILD WINGS INC|81.80
20130305|120076104|BBW|75|BUILD-A-BEAR WORKSHOP INC|5.09
20130305|12021A107|BFGC|4576|BULLFROG GOLD CORP COM STK (DE|0.31
20130305|120738406|BZLFY|940|BUNZL PLC ADS (RP 5 ORD SHS)|98.72
20130305|12082W204|BURBY|15|BURBERRY GROUP PLC SPONSORED A|42.02
20130305|121220107|BKW|3033|BURGER KING WORLDWIDE|18.00
20130305|12466Q104|CFFI|742|C&F FINANCIAL CORP|39.22
20130305|124805102|CBZ|5580|CBIZ INC COM|6.43
20130305|124830100|CBL|1747|CBL &ASSOCIATES PROPERTIES INC|22.80
20130305|124830803|CBLPRE|619|CBL & ASSOC PPTYS INC. DEPOSIT|25.66
20130305|124857202|CBS|1330|CBS CORPORATION CLASS B COM NE|43.78
20130305|124867102|CAW|96|C C A INDUSTRIES INC|4.10
20130305|12504G100|IGR|537|CBRE CLARION GLOBAL REAL ESTAT|9.72
20130305|12507E201|CDEX|3|CDEX INC. CLASS A COM STK (NV)|0.07
20130305|125137109|CEC|136|CEC ENTERTAINMENT INC|29.63
20130305|125405100|CGXEF|611|CGX ENERGY INC|0.12
20130305|12541W209|CHRW|1487|C.H. ROBINSON WORLDWIDE INC NE|57.06
20130305|12542R209|CHSCP|279|CHS INC CUM REDEMABLE PFD 8%|32.53
20130305|125509109|CI|369|CIGNA CORP|58.17
20130305|12561W105|CNL|647|CLECO CRP (HOLDING CO)|44.40
20130305|12572Q105|CME|448|CME GROUP, INC|60.88
20130305|125896100|CMS|68|CMS ENERGY CORP|26.88
20130305|125906107|CSS|197|CSS INDUSTRIES INC|24.07
20130305|12591J108|CHPTY|24|CSPC PHARMACEUTICALS GROUP LTD|20.18
20130305|12600U102|CMSB|104|CMS BANCORP, INC. COM|8.77
20130305|126117100|CNA|134|CNA FINANCIAL CORP|31.31
20130305|12618T105|CRAI|540|CRA INTERNATIONAL, INC|22.41
20130305|12621E103|CNO|756|CNO FINANCIAL GROUP INC COM ST|10.84
20130305|12633T106|CSYJY|317|CSE GLOBAL LTD UNSPONSORED ADR|6.82
20130305|126349109|CSGS|612|CSG SYS INTERNATL INC|19.31
20130305|12637N105|CMXHY|242|CSL Ltd Unsponsored ADR (Austr|30.44
20130305|126382100|CSNVY|90|Csm Nv Unsponsored ADR (Nether|22.16
20130305|126389105|CSPI|76|C S P INC|6.13
20130305|12640Y205|CSRE|280|CSR PLC SPON ADR (UK)|28.34
20130305|126408103|CSX|5547|CSX CORP|23.15
20130305|126576206|CUI|256644|CUI GLOBAL, INC. COMMON STOCK |5.60
20130305|126601103|CVV|2508|CVD EQUIPMENT CORP|10.65
20130305|12662P108|CVI|680|CVR ENERGY INC COM STK (DE)|59.92
20130305|12663P107|CVRR|1694|CVR REFNG LP COM UNIT REPSTG L|30.73
20130305|126633106|UAN|290|CVR PARTNERS LP COM|26.53
20130305|12673A108|CYS|9024|CYS INVTS INC COM STK (MD)|11.88
20130305|12673P105|CA|1351|CA, INC.|24.44
20130305|12679N203|GYB|801|CORP ASSET BKD CP CABCO SER 20|20.15
20130305|12679R204|GYC|273|CABCO SER 2004-102 TR SBC COMM|23.25
20130305|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.61
20130305|126797208|PFH|7|CORP ASSET CABCO 7.62% 3/01/97|18.27
20130305|126804301|CAB|196|CABELA'S INCORPORATED|51.96
20130305|12686C109|CVC|1380|CABLEVISION SYS CP NY GRP CL-A|13.89
20130305|12738T100|CADX|1272|CADENCE PHARMACEUTICALS, INC C|5.00
20130305|127537207|CDZI|237|CADIZ INC NEW|6.57
20130305|127686103|CZR|6376|CAESARS ENTERTAINMENT CORP|13.00
20130305|12769A103|PRSS|2221|CAFEPRESS INC COM|7.00
20130305|12776P200|CRNCY|1290|CAIRN ENERGY PLC UNSPONSORED A|8.31
20130305|12802T101|DVR|53996|CAL DIVE INTERNATIONAL INC COM|1.69
20130305|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.33
20130305|12811L107|CHW|4204|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20130305|12811P108|CHY|1881|CALAMOS CONV & HIGH INCOME FD |12.52
20130305|12811R104|CLMS|14|CALAMOS ASSET MANAGEMENT, INC.|11.62
20130305|128118106|CGO|1540|CALAMOS GLOBAL TOTAL RETURN FU|14.51
20130305|128125101|CSQ|1540|CALAMOS STRATEGIC TOTAL RETURN|10.32
20130305|12932K103|CALVF|6035|CALEDONIA MINING CORP|0.11
20130305|129584108|CFWFF|30600|CALFRAC WELL SERVICES LTD|23.82
20130305|129603106|CCC|13014|CALGON CARBON CORP|17.04
20130305|130788102|CWT|433|CALIFORNIA WTR SVC GRP(HLDG CO|20.65
20130305|13123E500|CALD|1075|CALLIDUS SOFTWARE INC|4.52
20130305|13123X102|CPE|167|CALLON PETROLEUM CO|5.21
20130305|13135X108|CLPI|2814162|CALPIAN INC COMMON STOCK|1.90
20130305|131476103|CLMT|1352|CALUMET SPECIALTY PRODUCTS PAR|39.76
20130305|131911109|CVYPF|15428|CALVALLEY PETROLEUM INC CL-A(F|1.85
20130305|13201A107|ABCD|10|CAMBIUM LEARNING GROUP, INC CO|1.12
20130305|132011107|CBM|1844|CAMBREX CORP|11.93
20130305|132152109|CATC|111|CAMBRIDGE BANCORP|38.50
20130305|132618109|CAFI|525|CAMCO FINL CORP|3.75
20130305|13321L108|CCJ|13105|CAMECO CORP|20.50
20130305|13322V105|CIS|6714|CAMELOT INFORMATION SYSTEMS IN|1.60
20130305|13342B105|CAM|508|CAMERON INTERNATIONAL CORPORAT|62.87
20130305|134429109|CPB|461|CAMPBELL SOUP CO CAPITAL|41.77
20130305|13466Y105|CCG|38815|CAMPUS CREST COMMUNITIES INC C|12.61
20130305|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.43
20130305|134808203|CAAEF|26892|CANACOL ENERGY LTD ORDINARY SH|3.20
20130305|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|80.71
20130305|136375102|CNI|8912|CDN NATL RAILWAY FULLY PD SHS |102.87
20130305|136385101|CNQ|1311|CANADIAN NATURAL RESOURCES LTD|30.46
20130305|13643E105|COSWF|26125|CANADIAN OIL SANDS LTD. ORDINA|20.18
20130305|136635109|CSIQ|962|CANADIAN SOLAR INC. COM|3.70
20130305|136802105|CZICF|77322|CANADIAN ZINC CORPORATION|0.51
20130305|13722D101|CRCUF|719|CANARC RESOURCES CORP (F)|0.14
20130305|138006309|CAJ|2003|CANON INC ADS (1 SH COM)|35.97
20130305|139794101|CBF|91|CAPITAL BK FINL CORP CL A COM |18.21
20130305|140288101|LSE|1176|CAPLEASE, INC|5.99
20130305|140288309|LSEPRB|100|CAPLEASE INC 8.375% PFD SER B |27.00
20130305|140288408|LSEPRC|160|CAPLEASE INC PFD SER C 7.25% (|26.25
20130305|14040H105|COF|723|CAPITAL ONE FINANCIAL CORP|53.12
20130305|14040H139|COFWS|2091|CAPITAL ONE FINANCIAL CORP|17.29
20130305|140501107|CSWC|1332|CAPITAL SOUTHWEST CORP|124.35
20130305|14057J101|CFFN|148|CAPITOL FEDERAL FINANCIAL COM |11.90
20130305|14067E506|CMO|4313|CAPSTEAD MTG (NEW)|12.49
20130305|14068G104|CSFFF|2257|Capstone Mining Corp Ordinary |2.22
20130305|14070F102|CAPC|10000|CAPSTONE COS INC COM STK (FL) |.
20130305|14074Y206|CCGI|40265|CAR CHARGING GROUP INC COMMON |1.30
20130305|140781105|CRR|617|CARBO CERAMICS INC|90.84
20130305|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130305|141337105|CARB|4635|CARBONITE INC COM STK (DE)|9.85
20130305|14141R101|CRDC|2055|CARDICA INC|1.18
20130305|14149F109|CFNL|1270|CARDINAL FIN'L CORP|16.54
20130305|14159U202|CRME|23328|CARDIOME PHARMA CORPORATION-NE|0.41
20130305|14170T101|CFN|336|CAREFUSION CORPORATION|33.04
20130305|141916106|CXM|4500|CARDIUM THERAPEUTICS INC|0.16
20130305|14218T105|CZMWY|169|CARL ZEISS MEDITEC AG UNSPNOSR|31.73
20130305|14309L102|CG|2626|CARLYLE GROUP LP COM UNIT LTD |30.50
20130305|143130102|KMX|1019|CARMAX, INC.|39.41
20130305|14365C103|CUK|527|CARNIVAL PLC ADS|37.99
20130305|143658300|CCL|969|CARNIVAL CORPORATION (PAIRED S|36.14
20130305|143785103|CLBH|2444|CAROLINA BANK HLDGS INC (NC)|10.22
20130305|143905107|CSV|1716|CARRIAGE SERVICES INC|18.35
20130305|144285103|CRS|1167|CARPENTER TECHNOLOGY CORP|45.69
20130305|144577103|CRZO|1340|CARRIZO OIL & GAS INC.|22.72
20130305|146102108|CARE|315|CARTER BANK & TRUST MARTINSVIL|9.30
20130305|146875604|CARV|444|CARVER BANCORP INC COM STK NEW|4.90
20130305|147195101|CASC|894|CASCADE CORPORATION|64.58
20130305|147528103|CASY|201|CASEYS GENERAL STORES INC|56.78
20130305|14754D100|CSH|407|CASH AMERICA INTERNATIONAL INC|51.92
20130305|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|42.35
20130305|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.05
20130305|148411101|CAS|33616|CASTEL A.M. & CO|16.18
20130305|14888U101|CPRX|4036|CATALYST PHARMACEUTICAL PARTNE|0.49
20130305|148887102|CTRX|12621|CATAMARAN CORP COM STK (CDA)|55.96
20130305|149123101|CAT|1884|CATERPILLAR INC;COM USD1|89.75
20130305|149205106|CATO|451|CATO CORP CL-A|25.55
20130305|14964W104|CVAT|2000|CAVITATION TECHNOLOGIES, INC. |0.05
20130305|149841108|CECB|421|CECIL BANCORP INC|0.38
20130305|149847105|CBEY|2656|CBEYOND INC COM STK|7.05
20130305|150185106|FUN|494|CEDAR FAIR DEP R L.P.|38.45
20130305|150837409|CVM|6441|CEL-SCI CORPORATION|0.25
20130305|150934883|CTIC|1900|CELL THERAPEUTICS INC COM STK |1.26
20130305|151020104|CELG|295|CELGENE CORPORATION|105.56
20130305|15115V101|CTIX|4236|Cellceutix Corporation Common |1.56
20130305|15117B103|CLDX|4122|CELLDEX THERAPEUTICS, INC|10.44
20130305|15117N305|CLSN|13340|CELSION CORP NEW|0.99
20130305|15135U109|CVE|722|CENOVUS ENERGY INC COM STK|30.99
20130305|15234Q108|EBRB|1864|ELETROBRAS CENTRAIS ADR (PRF) |6.11
20130305|153435102|CEDC|1149617|CENTRAL EUROPEAN DIST CORP|0.67
20130305|15346Q202|CFBK|11|CENTRAL FED CORP COM STK NEW (|1.41
20130305|153546106|GTU|130|CENTRAL GOLD TR (CANADA)|58.62
20130305|154760409|CPF|1612|CENTRAL PACIFIC FINANCIAL CORP|15.73
20130305|155123102|CET|85|CENTRAL SECURITIES CORP|20.63
20130305|15639K300|CPYYY|38|CENTRICA PLC SPONS ADR NEW|21.79
20130305|156431108|CENX|3468|CENTURY ALUMINUM CO|7.83
20130305|15670R107|CPHD|1546|CEPHEID|36.30
20130305|15670S105|CVO|1874|CENVEO INC|2.11
20130305|156700106|CTL|7394|CENTURYLINK,INC COMMON STOCK|35.11
20130305|156732307|CERP|2116638|CEREPLAST INC COM STK (NV)|0.04
20130305|156782104|CERN|733|CERNER CORP|89.60
20130305|157085101|CERS|814|CERUS CORP|3.95
20130305|157210105|CEVA|80|CEVA INC;COM STK USD0.001|14.93
20130305|158520106|CHMP|15663|CHAMPION INDS INC|0.19
20130305|15911M107|CYOU|302|CHANGYOU.COM LTD AMERICAN DEP |28.81
20130305|159765106|CTHR|1395|CHARLES & COLVARD LTD|3.54
20130305|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|40.49
20130305|16112R101|CHRM|156|CHARM COMMUNICATIONS INC ADR R|4.97
20130305|16115Q308|GTLS|388|CHART INDUSTRIES INC COM STK|77.50
20130305|16117M305|CHTR|1130|CHARTER COMM INC DEL CL A COM |86.99
20130305|16150R104|CCF|95|CHASE CORP|19.16
20130305|163572209|CEMI|18|CHEMBIO DIAGNOSTICS, INC. (NEW|5.54
20130305|16359R103|CHE|924|CHEMED CORPORATION|77.10
20130305|16383L106|CCXI|3092|CHEMOCENTRYX INC|13.98
20130305|16411Q101|CQP|3447|CHENIERE ENERGY PARTNERS, LP C|24.05
20130305|165167107|CHK|15207|CHESAPEAKE ENERGY CORP|19.49
20130305|165167842|CHKPRD|153|CHESAPEAKE ENERGY CORP CONV PF|86.89
20130305|165184102|CHPGF|2184|CHESAPEAKE GOLD CORP (CANADA) |7.30
20130305|165185109|CHKR|3939|CHESAPEAKE GRANITE WASH TR COM|17.06
20130305|165303108|CPK|91|CHESAPEAKE UTILITIES CORP|48.41
20130305|166764100|CVX|28025|CHEVRON CORPORATION|117.49
20130305|16677X105|CHEV|245|CHEVIOT FINL CORP|10.95
20130305|167250109|CBI|261304|CHICAGO BRIDGE&IRON N.V. (NEW)|54.00
20130305|168088102|CVR|884|CHICAGO RIVET & MACHINE CO|21.74
20130305|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.68
20130305|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130305|168905107|PLCE|456|CHILDRENS PLACE RETAIL STORES |45.54
20130305|168919108|CICHY|482|China Construction Bank Corpor|15.96
20130305|16934Q109|CIM|142|CHIMERA INVESTMENT CORP COM|3.08
20130305|16936J202|CALI|2530|CHINA AUTO LOGISTICS INC COM S|2.62
20130305|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.59
20130305|16937B109|CHBT|499|China-Biotics, Inc. Common Sto|2.00
20130305|169373107|CHN|2080|CHINA FUND INC (THE)|21.28
20130305|169379104|JRJC|2268|CHINA FINANCE ONLINE CO. LTD A|1.40
20130305|16938C106|CBPO|1765|CHINA BIOLOGIC PRODUCTS INC CO|22.64
20130305|16938G107|STV|12|CHINA DIGITAL TV HOLDING CO., |1.91
20130305|16939P106|LFC|100955|CHINA LIFE INSURANCE CO LTD AD|44.19
20130305|16939V103|CHLN|15854|China Housing & Land Developme|1.32
20130305|1694EN103|CMHHY|42|CHINA MERCHANTS HOLDINGS INTER|34.62
20130305|16941M109|CHL|1197|CHINA MOBILE LIMITED|54.28
20130305|16941T104|CPHI|610|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130305|16942A302|CSUAY|1332|China Shenhua Energy Co Ltd Un|14.72
20130305|16942X302|CSUN|5633|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20130305|169426103|CHA|324|CHINA TELECOM CORP LTD ADS (RE|51.40
20130305|16943T102|CAGM|1|CHINA GREEN MATERIAL TECHNOLOG|0.03
20130305|16944B100|CHLO|447728|China Logistics Group, Inc. Co|0.02
20130305|16944W104|DL|2116|CHINA DISTANCE|4.60
20130305|16945D303|CNYD|175|CHINA YIDA HOLDING, CO. NEW CO|4.05
20130305|16945L107|CEDU|4473|CHINAEDU CORPORATION ADS|7.67
20130305|16945R104|CHU|1098|CHINA UNICOM (HONG KONG) LIMIT|13.89
20130305|16946T109|CAST|19592|ChinaCast Education Corporatio|0.12
20130305|16948W100|HGSH|943|CHINA HGS REAL ESTATE INC COM |5.41
20130305|16948Y106|CBGH|100|China Yibai United Guarantee I|.
20130305|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.90
20130305|16949D101|CHC|757|CHINA HYDROELECTRIC CORP SPONS|1.95
20130305|16949H102|CNET|893|CHINANET ONLINE HLDGS INC COM |0.83
20130305|16949N109|HTHT|844|CHINA LODGING GROUP LTD SPON A|18.34
20130305|16950M107|CCIH|2251|CHINACACHE INTERNATIONAL HOLDI|3.59
20130305|16951C108|MY|20288|CHINA MING YANG WIND PWR GRP L|1.47
20130305|16951E104|ZX|637|CHINA ZENIX AUTO INTL LTD ADS |3.23
20130305|16951T101|CHPXY|300|CHINA PACIFIC INSURANCE GROUP |14.30
20130305|16951V106|CNCT|907|CHINA TELETECH HOLDING, INC.|0.06
20130305|169589108|CNKEF|17|CHINOOK ENERGY INC (CDA)|1.43
20130305|169905106|CHH|151|CHOICE HOTELS INT'L INC(NEW)|38.83
20130305|17040V107|CHRYY|20|CHORUS LIMITED SPONSORED ADR (|11.77
20130305|171077100|CDXC|89025|CHROMADEX CORPORATION COMMON S|0.76
20130305|171232101|CB|841|CHUBB CORPORATION|85.22
20130305|17133Q502|CHT|784|CHUNGHWA TELECOM CO LTD SPON A|30.68
20130305|171340102|CHD|257|CHURCH & DWIGHT CO INC|61.49
20130305|17163B102|CBR|921|CIBER INC.|4.53
20130305|171779309|CIEN|14284|CIENA CORP COM NEW|14.93
20130305|171871106|CBB|743|CINCINNATI BELL INC.|2.94
20130305|171871403|CBBPRB|738|CINN BELL INC.DP SHS(RP1/20 6.|45.47
20130305|172062101|CINF|3742|CINCINNATI FINANCIAL CORP|45.24
20130305|17243V102|CNK|252|CINEMARK HLDGS INC (DE)|27.14
20130305|172681108|CRCL|145|CIRCLE STAR ENERGY CORP COM|0.30
20130305|17275R102|CSCO|6473|CISCO SYSTEMS;COM USD0.001|20.74
20130305|17286B104|COIL|2210|CITADEL EXPL INC COM STK (NV) |0.34
20130305|17286C102|CDFT|8475|CITADEL EFT INC COM STK (NV)|0.02
20130305|172908105|CTAS|285|CINTAS CORP|43.69
20130305|172967424|C|1|CITIGROUP|42.94
20130305|172967556|CPRM|1336|CITIGROUP INC. DEP SH REPSTG 1|26.05
20130305|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|29.04
20130305|17306X102|CTRN|152|CITI TRENDS, INC.|10.14
20130305|173066200|CPRS|1054|CITIGROUP CAP IX 6.0% TR PFD|25.06
20130305|173080201|CPRN|41|CITIGROUP CAP XIII 7.875% TR P|28.33
20130305|17311H209|CPRE|792|CITIGROUP CAP 6.35% ENHANCED T|25.40
20130305|17313G126|MBF|600|CITIGROUP FDG INC PRIN PRTD NT|11.25
20130305|17313G142|MOU|1125|CITIGROUP FNDG 3% MIN CPN BSD |10.89
20130305|17313T391|MJC|69|CITIGROUP FUNDING INC 3% MIN C|10.42
20130305|174615104|CZFS|202|CITIZENS FINL SERVICES INC|49.30
20130305|174687103|CTZPRA|300|CITIZENS FUNDING TRUST I ENHAN|31.70
20130305|174740100|CIA|1041|CITIZENS INC CL-A|9.58
20130305|177376100|CTXS|475|CITRIX SYSTEMS INC|72.89
20130305|177835105|CHCO|888|CITY HOLDINGS CO|38.13
20130305|179895107|CLC|175|CLARCOR INC|50.70
20130305|182873109|CGR|8699|CLAUDE RESOURCES INC (CDA)|0.38
20130305|18383M100|EEB|17399|CLAYMORE GUGGENHEIM BRIC ETF|34.60
20130305|18383M209|NFO|8031|CLAYMORE GUGGENHEIM INSIDER SE|37.81
20130305|18383M308|WMCR|3688|CLAYMORE WILSHIRE MICRO-CAP ET|20.24
20130305|18383M381|BSJI|418|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130305|18383M399|BSJH|1150|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130305|18383M415|BSJG|13727|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130305|18383M423|BSJF|5987|GUGGENGEIM BULLETSHARES 2015 H|26.69
20130305|18383M431|BSJE|86234|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130305|18383M449|BSJD|764|GUGGENGEIM BULLETSHARES 2013 H|25.81
20130305|18383M472|WREI|403|WILSHIRE US REIT ETF|38.31
20130305|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|33.97
20130305|18383M514|BSCK|103|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20130305|18383M522|BSCJ|12376|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20130305|18383M530|BSCI|17930|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20130305|18383M548|BSCH|1072|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130305|18383M555|BSCG|21274|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130305|18383M563|BSCF|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20130305|18383M571|BSCE|9472|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130305|18383M589|BSCD|9405|CLAYMORE GUGGENHEIM|20.84
20130305|18383M605|CSD|8943|CLAYMORE/GUGGENHEIM SPIN-OFF E|32.46
20130305|18383M613|RYJ|1306|CLAYMORE GUGGENHEIM RAYMOND JA|25.33
20130305|18383M720|CZA|4|CLAYMORE GUGGENHEIM MID-CAP CO|37.24
20130305|18383M860|LVL|600|CLAYMORE GUGGENHEIM S&P GLOBAL|13.28
20130305|18383M878|DEF|517|CLAYMORE GUGGENHEIM DEFENSIVE |31.38
20130305|18383Q507|CGW|10350|CLAYMORE GUGGENHEIM S&P GLOBAL|23.73
20130305|18383Q606|ENY|589|CLAYMORE GUGGENHEIM CANADIAN E|14.83
20130305|18383Q739|TAN|5981|GUGGENHEIM SOLAR ETF|17.60
20130305|18383Q804|HGI|1532|CLAYMORE GUGGENHEIM INTL|17.19
20130305|18383Q812|FAA|6667|CLAYMORE GUGGENHEIM AIRLINE ET|40.95
20130305|18383Q853|HAO|2421|CLAYMORE GUGGENHEIM CHINA SMAL|24.17
20130305|18383Q861|TAO|262|CLAYMORE GUGGENHEIM CHINA REAL|22.14
20130305|18385P101|YAO|17883|CLAYMORE GUGGENHEIM CHINA ALL |24.58
20130305|184499101|CLNE|18621|CLEAN ENERGY FUELS CORP COM ST|12.72
20130305|18451A103|CLNO|19964|CLEANTECH TRAN INC COM STK (NV|.
20130305|18451C109|CCO|23|CLEAR CHANNEL OUTDOOR HOLDINGS|7.61
20130305|18451J104|CWET|283122|CLEAN WIND ENERGY TOWER, INC. |0.01
20130305|18469P100|EMO|10991|CLEARBRIDGE ENERGY MLP OPP|22.68
20130305|18469Q108|CTR|4112|CLEARBRIDGE ENERGY MLP TOTAL|21.33
20130305|184692101|CEM|6119|CLEARBRIDGE ENERGY MLP FUND IN|25.91
20130305|185064102|CLIR|2260|CLEARSIGN COMBUSTION CORP COM |5.36
20130305|18538Q105|CLWR|12721|CLEARWIRE CORP NEW CL A COM ST|3.15
20130305|18682W106|CCKRY|33|CLICKS GROUP LTD UNSPONSORED A|25.94
20130305|18712Q103|CSBK|87|CLIFTON SAVINGS BANCORP INC|11.30
20130305|18713J108|CFMSF|1100|CLIFTON STAR RESOURCES INC (F)|0.81
20130305|189054109|CLX|314|CLOROX CO|84.17
20130305|18911Q102|CLD|1069|CLOUD PEAK ENERGY INC COMMON S|16.66
20130305|18913Y103|GLV|914|CLOUGH GLOBAL ALLOCATION FUND |14.78
20130305|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.58
20130305|189464100|CLVS|3563|CLOVIS ONCOLOGY INC COM STK (D|24.44
20130305|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130305|19044R207|COA|32|COASTAL CONTACTS INC COMMON SH|5.12
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20130305|23283K105|CYTX|962|CYTORI THERAPEUTICS, INC. (DE)|2.67
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20130305|23304Y100|DBSDY|175|DBS GROUP HOLDINGS LTD SP ADR |48.08
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20130305|233225200|DMHI|321954|DMH INTERNATIONAL, INC. NEW CO|0.03
20130305|23323G106|DGSE|894|DGSE COMPANIES INC|6.24
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20130305|23324Q202|DNAG|82759|DNAPRINT GENOMICS INC. NEW|.
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20130305|23328Q109|DNAX|20832|DNA BRANDS, INC. COMMON STOCK |0.08
20130305|23330G107|DHSM|3849|DHS HOLDING, CO. COMMON STOCK |.
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20130305|233331107|DTE|13496|DTE ENERGY COMPANY (HLDG CO)|67.08
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20130305|233331701|DTQ|507|DTE ENERGY CO SER C 5.25% JR S|25.52
20130305|23334J107|DTF|564|DTF TAX-FREE INCOME INC|17.22
20130305|23334L102|DSW|4002|DSW INC CL-A COM SHS|68.05
20130305|23335C101|DTSI|68|DTS, INC|19.84
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20130305|233377407|DXPE|188|DXP ENTERPRISES INC-NEW|66.39
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20130305|23338M106|KTF|3388|DWS MUNICIPAL INCOME TRUST COM|14.85
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20130305|233825108|DDAIY|163|DAIMLER AG SPONSORED ADR (GERM|58.52
20130305|233912104|DJCO|136|DAILY JOURNAL CORP (S.C.)|102.90
20130305|234255107|DAKP|47284|DAKOTA PLAINS HOLDINGS, INC. C|3.70
20130305|234264109|DAKT|987|DAKTRONICS INC|10.44
20130305|235851102|DHR|3787|DANAHER CORP|61.66
20130305|23624A204|DNIYY|1108|DANIELI S P A UNSPON ADR (ITA)|17.10
20130305|23636T100|DANOY|550|Danone Sponsored ADR (France) |13.91
20130305|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130305|23703P205|DARA|38582|DARA BIOSCIENCES INC COM STK (|0.99
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20130305|237266101|DAR|3000|DARLING INTERNATIONAL INC|16.53
20130305|23750R104|DARWF|250|DARWIN RES CORP COMMON SHARES |0.16
20130305|237545108|DASTY|2661|DASSAULT SYSTEMES SA ADR|113.96
20130305|237917208|DWCH|3193|DATAWATCH CORPORATION - NEW|11.70
20130305|238108203|DRAM|1000|DATARAM CORP|0.32
20130305|23857W105|DVDCY|801|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20130305|23918K108|DVA|18185|DAVITA HEALTHCARE PARTNERS INC|121.81
20130305|239467103|DXR|199|DAXOR CORPORATION|7.45
20130305|242309102|TRAK|5895|DEALERTRACK TECHNOLOGIES, INC.|28.87
20130305|242370104|DF|65184|DEAN FOODS CO|16.86
20130305|243537107|DECK|74966|DECKERS OUTDOOR CORP|47.35
20130305|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|0.15
20130305|245915103|DDF|2414|DELAWARE INVTS DIVID & INCM FD|8.84
20130305|246060107|DEX|1070|DELAWARE ENHANCED GLOBAL DIVID|12.00
20130305|24610T108|VFL|4104|DELAWARE INVTS NATL MUN INCOME|14.76
20130305|24610V103|VMM|10265|DEL MINN MUNI FD II|16.40
20130305|24661P104|DCTH|95836|DELCATH SYSTEMS INC|1.77
20130305|24664T103|DKL|220|DELEK LOGISTICS PARTNERS LP CO|27.89
20130305|246647101|DK|900|DELEK US HOLDINGS, INC.|39.70
20130305|24702R101|DELL|901|DELL INC|14.00
20130305|247361702|DAL|47091|DELTA AIR LINES INC NEW (DE)|15.65
20130305|247368103|DLA|1304|DELTA APPAREL INC|16.58
20130305|248019101|DLX|8999|DELUXE CORPORATION|39.63
20130305|24802N109|DMD|5391|DEMAND MEDIA INC COM STK (DE) |7.92
20130305|24802Y105|DWRE|3812|DEMANDWARE INC COM STK (DE)|25.14
20130305|24823A102|DNY|45|DENALI FUND INC (THE) COM STK |18.38
20130305|24823Q107|DNDN|107662|DENDREON CORPORATION|5.72
20130305|248356107|DNN|267628|Denison Mines Corp Ordinary Sh|1.21
20130305|249030107|XRAY|530|DENTSPLY INTL INC|41.29
20130305|249906108|DSGX|111|DESCARTES SYSTEMS GP INC.|8.95
20130305|249908104|DEPO|741|DEPOMED,INC|5.89
20130305|25030W100|HXM|75|DESARROLLADORA HOMES DA DE CV |11.82
20130305|25063G204|DSNY|41560|DESTINY MEDIA TECH INC-NEW|0.73
20130305|250639101|DSWL|1315|DESWELL INDS INC|2.53
20130305|25150L108|DKT|282|DEUTSCH BK CONTINGENT CAP TR V|28.69
20130305|25153Q658|DOD|287|ELEMENTS DOGS OF THE DOW ETN 1|11.62
20130305|25153Q708|WMW|864|DEUTSCHE BK AG LONDON ELEMENTS|15.42
20130305|25154D102|DCE|5462|DEUTSCHE BK CAP FDG TR X NONCU|25.82
20130305|25154H483|DEE|4|POWERSHS DB AG LONDON BRH/DB C|26.87
20130305|25154H541|ADZ|542|POWERSHS DB AGRICULTURE SHORT |21.86
20130305|25154H558|DAG|1239|POWERSHARES DB AGRICULTURE DOU|10.04
20130305|25154H749|DGP|838|POWERSHS DB BK AG LONDON BRH G|45.62
20130305|25154H756|DZZ|7964|POWERSHS DB AG LONDON BRH|5.03
20130305|25154K809|DTO|4183|POWERSHARES DB CRUDE OIL DOUBL|46.21
20130305|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|9.78
20130305|25154K874|SZO|768|POWERSHARES DB CRUDE OIL LONG |44.25
20130305|25154N530|SBND|30|DEUTSCHE BK AG LONDON|7.82
20130305|251566105|DTEGY|206|DEUTSCHE TELEKOM AG ADS (1ORD)|10.58
20130305|25157Y202|DPSGY|113127|DEUTSCHE POST AG SPONSORED ADR|22.12
20130305|251893103|DV|25000|DEVRY INC|29.71
20130305|25211R102|DEWM|918630|DEWMAR INTERNATIONAL BMC INC C|.
20130305|25212W100|DEXO|1100|DEX ONE CORPORATION NEW COMMON|1.81
20130305|252131107|DXCM|2958|DEXCOM, INC|15.37
20130305|25243Q205|DEO|201|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.74
20130305|25250T209|DLGC|1718|DIALOGIC INC COM STK NEW (DE) |1.99
20130305|252603105|DMND|12748|DIAMOND FOODS, INC.|16.31
20130305|25264C101|DHFT|1999|DIAMOND HILL FINANCIAL TRENDS |12.88
20130305|25264R207|DHIL|44|DIAMOND HILL INVSTMT GR INC NE|76.34
20130305|25271C102|DO|200|DIAMOND OFFSHORE DRILLING INC |68.06
20130305|252784301|DRH|15500|DIAMONDROCK HOSPITALITY COMPAN|9.15
20130305|253393102|DKS|86990|DICK'S SPORTING GOODS INC|50.98
20130305|253651103|DBD|743|DIEBOLD INC|27.61
20130305|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|5.94
20130305|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.44
20130305|253868103|DLR|18|DIGITAL REALTY TRUST|67.80
20130305|253868707|DLRPRE|777|DIGITAL REALTY TRUST, INC. RED|27.07
20130305|25389M877|DGI|7871|DIGITALGLOBE, INC COM STK NEW |26.91
20130305|253922108|DCOM|50|DIME COMMUNITY BANCHSHARES|14.14
20130305|25400A100|DIDG|900|THE DIGITAL DEVELOPMENT GROUP |0.10
20130305|25432W104|DIMC|450|DIMECO INC|39.16
20130305|25459W102|TECL|142|DIREXION DAILY TECHNOLOGY BULL|52.25
20130305|25459W110|TZA|589542|DIREXION DAILY SMALL CAP BEAR |10.40
20130305|25459W128|SOXS|317514|DIREXION DAILY SEMICONDUCTOR B|23.24
20130305|25459W136|MIDZ|346|DIREXION SHS ETF TR DIREXION D|12.73
20130305|25459W144|FAZ|1390432|DIREXION DAILY FINANCIAL BEAR |11.48
20130305|25459W151|SPXS|108152|DIREXION DAILY S&P 500 BEAR 3X|13.44
20130305|25459W169|DPK|4378|DIREXION DAILY DEVELOPED MARKE|15.26
20130305|25459W219|GASX|73932|DIREXION DAILY NATURAL GAS REL|15.72
20130305|25459W235|DUST|133757|DIREXION DAILY GOLD MINERS BEA|61.81
20130305|25459W250|NUGT|36451|DIREXION DAILY GOLD MINERS BUL|4.88
20130305|25459W284|RUSS|14877|DIREXION DAILY RUSSIA BEAR 2X |16.55
20130305|25459W318|TECS|40291|DIREXION DAILY TECHNOLOGY BEAR|8.38
20130305|25459W342|ERY|65607|DIREXION DAILY ENERGY BEAR 3X |5.92
20130305|25459W383|INDL|39868|DIREXION DAILY INDIA BULL 3X S|18.17
20130305|25459W458|SOXL|55187|DIREXION DAILY SEMICONDUCTOR B|35.86
20130305|25459W482|EDZ|274664|DIREXION DAILY EMERGING MARKET|9.76
20130305|25459W540|TMF|22093|DIREXION DAILY 20+ YR TSY BULL|67.15
20130305|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|22.80
20130305|25459W730|MIDU|7135|DIREXION DAILY MID CAP BULL 3X|47.48
20130305|25459W755|DRN|28081|DIREXION SHS ETF REAL ESTATE B|92.03
20130305|25459W763|YANG|207|DIREXION SHS ETF CHINA BEAR 3X|11.11
20130305|25459W789|DZK|731|DIREXION DAILY DEVELOPED MARKE|48.12
20130305|25459W847|TNA|212700|DIREXION DAILY SMALL CAP BULL |79.89
20130305|25459W862|SPXL|1753|DIREXION DAILY S&P 500 BULL 3X|107.39
20130305|25459W888|ERX|13026|DIREXION DAILY ENERGY BULL 3X |61.45
20130305|25459Y405|TYBS|1000|DIREXION DAILY 20+ YR TREASURY|27.27
20130305|25459Y504|MATL|55|DIREXION DAILY BASIC MATERIALS|31.53
20130305|25459Y645|RUSL|794|DIREXION DAILY RUSSIA BULL 2X |31.17
20130305|25459Y660|DRV|360|DIREXION SHS ETF REAL ESTATE B|17.04
20130305|25459Y694|FAS|49012|DIREXION DAILY FINANCIAL BULL |152.45
20130305|25459Y876|CURE|814|DIREXION DAILY HEALTHCARE BULL|70.67
20130305|254687106|DIS|5324|WALT DISNEY CO-DISNEY COMMON|55.80
20130305|25470F104|DISCA|666|DISCOVERY COMMUNICATIONS INC S|75.59
20130305|25470M109|DISH|206|DISH NETWORK CORP CLA A|34.59
20130305|254709108|DFS|558|DISCOVER FINANCIAL SERVICES|39.76
20130305|25490A309|DTV|1576|DIRECTV COM STK (DE)|48.94
20130305|25538A204|DNI|50|DIVIDEND & INCOME FD INC COM N|14.95
20130305|255519100|DXYN|87|DIXIE GROUP INC (THE)|4.69
20130305|25659P501|DMPRB|1080|DOLAN COMPANY 8.5% SER B CUM P|22.69
20130305|25659T107|DLB|1665|DOLBY LABORATORIES, INC.|31.67
20130305|256677105|DG|860|DOLLAR GEN CORP NEW COM STK (T|48.65
20130305|256746108|DLTR|782|DOLLAR TREE INC COM STK HOLDIN|46.48
20130305|25746Q108|DOM|5120|DOMINION RES BLACK WARRIOR TR |4.59
20130305|25746U109|D|80466|DOMINION RESOURCES,INC(NEW)|56.41
20130305|25746U604|DRU|872|DOMINION RES INC VA NEW 2009 S|27.51
20130305|25754A201|DPZ|24679|DOMINO'S PIZZA INC COM STK|48.63
20130305|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|74.39
20130305|257651109|DCI|6049|DONALDSON CO INC|35.91
20130305|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|14.16
20130305|257755306|DNNC|200000|DONINI INC COM STK (NJ)|.
20130305|257867101|RRD|15760|R R DONNELLEY & SONS CO|10.32
20130305|257875104|DONFF|771|DONNER METALS LTD (CDA)|0.16
20130305|25811P886|DRL|1708|DORAL FINANCIAL CORPORATION (N|0.54
20130305|25820R105|DMLP|242|DORCHESTER MINERALS LP COM UTS|23.09
20130305|258278100|DORM|191|DORMAN PRODUCTS INC COM STK|35.61
20130305|25848T109|HILL|1400|DOT HILL SYSTEMS CORP|1.30
20130305|258570407|DBLEP|422|DOUBLE EAGLE PETE COMPY SER A |26.17
20130305|260174107|DVD|294|DOVER MOTORSPORTS, INC.|1.72
20130305|260412101|DOVR|50|DOVER SADDLERY INC|3.65
20130305|260537105|DPO|73|DOW ENHANCED PREMIUM & INCOME |11.53
20130305|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|31.92
20130305|26138E109|DPS|312|DR PEPPER SNAPPLE GROUP, INC|43.82
20130305|26144M103|DRWI|9950|DRAGONWAVE INC COMMON|1.73
20130305|26152H301|DRD|3947|DRDGOLD LTD AMERICAN DEPOSITAR|7.04
20130305|26153C103|DWA|2353|DREAMWORKS ANIMATION SKG INC C|17.08
20130305|261608103|DRC|698|DRESSER-RAND GROUP INC|56.12
20130305|261932107|LEO|6035|DREYFUS STRATEGIC MUNICIPAL|9.87
20130305|26200S101|DHF|2624|DREYFUS HIGH YIELD STRATEGIES |4.40
20130305|26201R102|DMF|3220|DREYFUS MUNICIPAL INCOME|10.85
20130305|26202F107|DSM|2815|DREYFUS STRATEGIC MUM BD FD|9.45
20130305|262037104|DRQ|132|DRIL-QUIP INC|80.04
20130305|263534109|DD|32932|DU PONT DE NEMOURS;COM USD0.30|48.31
20130305|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|103.51
20130305|26362X104|DUBL|35133|DUBLI INC COM STK (NV)|0.16
20130305|264147109|DCO|803|DUCOMMUN INCORPORATED|14.60
20130305|26433C105|DPG|1397|DUFF & PHELPS GLOBAL UTIL INC |18.36
20130305|26433T108|DUFRY|28|DUFRY AG UNSPONSORED ADR (SWIT|13.43
20130305|26441C204|DUK|46479|DUKE ENERGY CORPORATION NEW CO|69.71
20130305|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130305|264411505|DRE|10225|DUKE REALTY CORP|16.25
20130305|264411745|DREPRL|67|DUKE REALTY CORP DPE SHR REPST|25.32
20130305|264411760|DREPRK|51|DUKE REALTY CORP DEP SHS 1/10 |25.38
20130305|264411778|DREPRJ|191|DUKE REALITY CORP DEP SHS REPS|25.40
20130305|264567108|DUMA|2001|DUMA ENERGY CORP. COMMON STOCK|2.10
20130305|26483E100|DNB|308|THE DUN & BRADSTREET CORP|80.34
20130305|26613Q106|DFT|1886|DUPONT FABROS TECHNOLOGY INC C|23.50
20130305|26746E103|DYAX|1641|DYAX CORPORATION|3.27
20130305|267700102|DYSOY|2500|DYESOL LTD SPON ADR (AUS)|3.25
20130305|268102100|DYSL|100|DYNASIL CORP OF AMERICA|0.85
20130305|268158102|DVAX|14763|DYNAVAX TECHNOLOGIES CORP|1.84
20130305|26817F104|DVOX|1015|DYNAVOX INC CL A COM STK (DE) |0.47
20130305|26817R116|DYNWS|462|DYNEGY INC NEW DEL WTS EXP 10/|1.02
20130305|26827L109|ECT|14181|ECA MARCELLUS TRUST I COM UNIT|17.53
20130305|268311107|EDAP|26773|EDAP TMS S.A. SPONS ADR|4.22
20130305|268353109|EDPFY|45|EDP-ELECT DE PORTUGAL S A (REP|29.92
20130305|268461100|AGEM|9|EGSHARES GEMS COMPOSITE ETF|22.62
20130305|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |12.64
20130305|268461464|EMCR|190|EGSHARES EMERGING MKTS CORE ET|20.83
20130305|268461506|FGEM|500|EGSHARES FINANCIALS GEMS ETF|21.58
20130305|268461605|HGEM|451|EGSHARES HEALTH CARE GEMS ETF |22.56
20130305|268461779|ECON|100|EGSHARES EMERGING MKTS CONSUME|26.56
20130305|268461811|SCIN|363|EGSHARES INDIA SMALL CAP ETF|12.53
20130305|268461845|INXX|876|EGSHARES INDIA INFRASTRUCTURE |12.70
20130305|26852W103|EJ|1085|E HOUSE (CHINA) HOLDINGS LIMIT|4.30
20130305|268648102|EMC|3633|EMC CORPORATION|23.22
20130305|268664109|EMCI|396|EMC INSURANCE GROUP INC|25.74
20130305|26874R108|E|732|ENI SPA ADS (EC REPTG 2 ORD SH|45.19
20130305|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|123.29
20130305|26883D108|EPL|784|EPL OIL & GAS, INC COMMON STK |25.70
20130305|26884J104|ERHE|5756|ERHC ENERGY INC.|0.07
20130305|26884L109|EQT|15|EQT CORPORATION COM STK|62.68
20130305|26884U109|EPR|4462|EPR PPTYS COM SH BEN INT (MD) |48.49
20130305|26884U307|EPRPRE|35|EPR PPTYS PFD CONV SER E 9.00%|32.41
20130305|26884U406|EPRPRF|35|EPR PPTYS CUM|25.46
20130305|26885B100|EQM|1601|EQT MIDSTREAM PARTNERS L P UNI|39.65
20130305|26885G109|ERA|1059|ERA GROUP INC COM STK (DE)|19.75
20130305|268948106|EGBN|361|EAGLE BANCORP INC (MD)|22.20
20130305|26922A305|ALFA|32|ETF SER SOLUTIONS ALPHACLONE A|29.75
20130305|26922V101|PPLT|12647|ETFS PLATINUM TR SHS BEN INT|154.02
20130305|26922W109|GLTR|4975|ETFS PRECIOUS METALS BASKET TR|87.96
20130305|26922X107|SIVR|340|ETFS SILVER TR SHS|28.25
20130305|26923A106|PALL|669|ETFS PALLADIUM TR SHS BEN INT |70.35
20130305|269265104|EVNVY|9|EVN AG SPONS ADR|2.80
20130305|269271102|EVSBY|24188|EVS BORADCAST EQUIPMENT S A AD|15.92
20130305|269279402|XCO|7748|EXCO RESOURCES, INC. COM|6.60
20130305|26969P108|EXP|463|EAGLE MATERIALS INC|67.44
20130305|26985R104|EROC|1186|EAGLE ROCK ENERGY PARTNERS, L.|9.63
20130305|27579R104|EWBC|4544|EAST WEST BANCORP INC|24.93
20130305|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1701.00
20130305|276050200|EBIGD|2531|EASTBRIDGE INVESTMENT GROUP CO|7.23
20130305|276217106|NGT|374|EASTERN AMER NAT GAS TRDEP UT |21.10
20130305|276252103|EATR|62373|EASTERN ASTERIA INC|.
20130305|277461109|EKDKQ|141166|EASTMAN KODAK CO|0.21
20130305|27826D106|EMI|544|EATON VANCE MICH MUNI INC TST |14.02
20130305|27826F101|CEV|1823|EATON VANCE CALIF MUNI INC TST|14.91
20130305|27826S103|EVF|4259|EATON VANCE SR INCM TST SBI|7.84
20130305|27826U108|EVN|4494|EATON VANCE MUNI INC TRUST SBI|14.32
20130305|27826V106|EVJ|1272|EATON VANCE NJ MUNI INC TST|14.48
20130305|27826W104|EVY|217|EATON VANCE NY MUNI INC TST|15.71
20130305|278265103|EV|247|EATON VANCE CORP NON-VTG|38.63
20130305|27827Y109|ENX|472|EATON VANCE NY MUNI BOND|14.52
20130305|278277108|EOS|304|EATON VANCE ENHANCED EQUITY IN|11.12
20130305|278279104|EFT|964|EATON VANCE FLOATING RATE INCO|17.33
20130305|27828A100|EVM|4875|EATON VANCE CALIF MUNI BOND|12.50
20130305|27828G107|EVT|1218|EATON VANCE TAX-ADVTG DIVIDEND|18.78
20130305|27828H105|EVV|10251|EATON VANCE LTD DUR INCM FD SB|17.26
20130305|27828L106|EIO|5105|EATON VANCE|14.69
20130305|27828M104|MIW|494|EATON VANCE MICH MUNI BD FD|14.84
20130305|27828N102|ETY|759|EATON VANCE TAX MANAGED DIVERS|10.06
20130305|27828Q105|EFR|49|EATON VANCE SR FLTG RATE FUND |17.31
20130305|27828R103|EMJ|156|EATON VANCE NJ MUNI BD FD|14.36
20130305|27828T109|NYH|198|EATON VANCE NY MUNI BD FD II|13.96
20130305|27828U106|ETO|28|EATON VANCE TAX-ADVANTAGED GLO|22.63
20130305|27828W102|EIP|91|EATON VANCE|14.50
20130305|27828X100|ETB|2125|EATON VANCE TAX-MANAGED BUY-WR|14.42
20130305|27829C105|ETW|2407|EATON VANCE TAX-MANAGED GLOBAL|11.20
20130305|27829F108|EXG|4264|EATON VANCE TAX MANAGED GLOBAL|9.30
20130305|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.89
20130305|27829L105|EOT|3163|EATON VANCE NATL MUN OPPORTUNI|22.21
20130305|278614201|EBCOY|397|EBARA CORP ADR|38.38
20130305|278642103|EBAY|1734|EBAY INC|55.48
20130305|278715206|EBIX|194252|EBIX INC|15.52
20130305|27874N105|ELON|740|ECHELON CORP|2.62
20130305|278744107|ECSL|3908|ECARE SOLUTIONS INC|0.41
20130305|27875T101|ECHO|253|ECHO GLOBAL LOGISTICS INC COM |18.96
20130305|278750104|ECAU|105347|ECHO AUTOMOTIVE INC COM STK (N|0.90
20130305|27876L107|ECTE|8910|Echo Therapeutics, Inc. Common|0.78
20130305|27887Q103|BOPT|5890|ECO-TRADE CORP. COMMON STOCK|0.68
20130305|279158109|EC|371|ECOPETROL S A SPONSORED ADS (C|56.71
20130305|279238109|ECRY|215|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20130305|279285100|EDAC|190|EDAC TECHNOLOGIES CORP|16.45
20130305|28027T106|EGIL|2000|Edgetech International, Inc. C|.
20130305|281020107|EIX|49377|EDISON INTERNATIONAL|49.34
20130305|28140H104|EDR|693|EDUCATION REALTY TRUST INC|10.93
20130305|28140M103|EDMC|19817|EDUCATION MGMT CORP NEW COM ST|3.24
20130305|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|7.50
20130305|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|86.60
20130305|28238P109|EHTH|631|EHEALTH, INC. COM STK|15.99
20130305|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|8.89
20130305|282914100|EGHT|1659|8X8 INC-NEW|6.78
20130305|283677854|EE|15778|EL PASO ELECTRIC CO "NEW"|33.67
20130305|283702108|EPB|10795|EL PASO PIPELINE PARTNERS, L.P|41.24
20130305|284131208|ELN|8545|ELAN CORP ADS(RP1 ORD4IRISH PN|11.81
20130305|284169109|ELAY|2806839|ELAYAWAY INC COM STK (DE)|.
20130305|284434206|ELCO|254|ELCOM INTERNATIONAL INC COM ST|15.00
20130305|28473M100|ESYS|281|ELECSYS CORPORATION|4.16
20130305|285218103|ELRC|1138|ELECTRO RENT CORP|16.36
20130305|285233102|ELSE|99|ELECTRO-SENSORS INC|3.89
20130305|285409108|ELMD|5|ELECTROMED INC COM|1.73
20130305|285512109|EA|1647|ELECTRONIC ARTS INC|18.20
20130305|285716106|EGMIQ|20|ELECTRONIC GAME CARD INC|.
20130305|286202205|ETAK|5912|ELEPHANT TALK COMMUNICATIONS, |1.27
20130305|28659T200|ELTP|18533|ELITE PHARMACEUTICAL|0.09
20130305|28660G106|RDEN|678|ELIZABETH ARDEN INC|39.49
20130305|28849P100|ELLI|1463|ELLIE MAE INC|21.62
20130305|288522303|EFC|2412|ELLINGTON FINL LLC (DE)|24.82
20130305|289074106|ECF|999|ELLSWORTH FUND LTD|7.51
20130305|289660102|ESBK|759|ELMIRA SVGS BK ELMIRA N Y|23.50
20130305|290138205|LONG|698|ELONG, INC. AMERICAN DEPOSITAR|16.00
20130305|29015T207|ELRA|3|ELRAY RESOURCES, INC. COMMON S|0.07
20130305|29081P204|AKOA|7|EMBOTELLADORA ANDINA S.A.SER-A|34.07
20130305|29081P303|AKOB|148|EMBOTELLADORA ANDINA S.A. S-B |41.90
20130305|29082A107|ERJ|14906|EMBRAER SA SPON ADR REPSTG 4 C|33.70
20130305|290828102|EMCF|136|EMCLAIRE FINL CORP|26.73
20130305|29089Q105|EBS|731|EMERGENT BIOSOLUTIONS INC COM |15.48
20130305|29101U209|EOX|200|EMERALD OIL INC COM NEW (MT)|6.50
20130305|291011104|EMR|33312|EMERSON ELECTRIC CO|55.54
20130305|291525103|EMMS|303|EMMIS COMMUNICATIONS CRP CL A |1.61
20130305|291641108|EDE|483|EMPIRE DISTRICT ELECTRIC CO|21.51
20130305|292052206|NYNY|611|EMPIRE RESORTS, INC|2.00
20130305|29206E100|ERS|301|EMPIRE RESOURCES,INC|5.05
20130305|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|21.05
20130305|29244T101|EOC|25|EMPRESA NACIONAL CHILE(RP30SHS|51.03
20130305|29246J200|EMRI|1368|EMRISE CORPORATION COM STK|0.54
20130305|292468105|ETEC|177|EMTEC INC|1.05
20130305|29250N105|ENB|313|ENBRIDGE INC|45.12
20130305|29250R106|EEP|41|ENBRIDGE ENERGY PARTNERS L.P. |27.83
20130305|29250X103|EEQ|1370|ENBRIDGE ENERGY MANAGEMENT LLC|27.71
20130305|292505104|ECA|1903|ENCANA CORPORATION|17.54
20130305|29251N104|ENCTF|3957|ENCANTO POTASH CORPORATION ORD|0.22
20130305|292554102|ECPG|929|ENCORE CAPITAL GROUP INC|29.86
20130305|29259G200|END|825|ENDEAVOUR INTERNATIONAL CORP N|2.61
20130305|29259K102|EDXC|1753|ENDEXX CORPORATION|0.06
20130305|29265N108|EGN|10376|ENERGEN CORP|44.87
20130305|29266R108|ENR|124|ENERGIZER HOLDINGS INC|91.74
20130305|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.24
20130305|29267H208|ENHPRA|290|ENDURANCE SPECIALTY HOLDINGS L|27.26
20130305|292671104|EFRFF|36116|Energy Fuels Inc Ordinary Shar|0.14
20130305|29268F102|EGTK|1250|ENERGTEK INC. COMMON STOCK|0.06
20130305|29269A102|ECYT|488|ENDOCYTE INC COM|9.66
20130305|29269D106|EGDCY|42250|ENERGY DEVELOPMENT CORP. UNSPO|15.57
20130305|29269X102|ENZR|16000|ENERGIZER RES INC COM STK (MN)|0.21
20130305|29270J100|ERII|28721|ENERGY RECOVERY, INC. COM STK |4.38
20130305|29272F106|ERAO|19410|ENERGY REVENUE AMERICA INC COM|0.51
20130305|29273R109|ETP|47|ENERGY TRANSFER PARTNERS LP|47.67
20130305|29274F104|ENI|4|ENERSIS S.A. ADR (50 SHS COM) |18.70
20130305|29274F112|ENIRT|19567|ENERSIS S A RTS EXP 3/21/2013 |0.39
20130305|292764107|ENOC|1317|ENERNOC INC COM STK (DE)|16.20
20130305|292766102|ERF|89041|ENERPLUS CORPORATION (CDA)|13.60
20130305|29285W104|EGL|100|ENGILITY HLDGS INC|18.53
20130305|292963204|ENDTF|299|Enervest Diversified Income Tr|12.04
20130305|29355A107|ENPH|19672|ENPHASE ENERGY, INC COM STK|4.67
20130305|29355M200|ENVS|9243971|ENOVA SYSTEMS INC COM (NEW)|0.03
20130305|29355X107|NPO|580|ENPRO INDUSTRIES INC.|46.77
20130305|29358Y102|ENSV|5081|ENSERVCO CORPORATION COMMON ST|1.04
20130305|29362U104|ENTG|1084|ENTEGRIS INC|9.47
20130305|293639100|ETM|541|ENTERCOM COMMUNICATIONS CL-A|7.74
20130305|29364G103|ETR|2440|ENTERGY CORP (NEW)|62.95
20130305|29364N843|EFM|1382|ENTERGY MISSISSIPPI, INC 1ST M|26.89
20130305|29364N876|EMQ|1693|ENTERGY MISS INC 1ST MTG BDS|25.63
20130305|29364W306|ELB|2933|ENTERGY LOUISIANA, LLC 1ST MTG|27.57
20130305|29364W405|ELA|716|ENTERGY LOUSIANA LLC 1ST MTG B|27.29
20130305|29364W504|ELJ|68|ENTERGY LA LLC 1ST MTG BD 5.25|26.09
20130305|293668109|EBTC|14|ENTERPRISE BANCORP INC. MASS|16.59
20130305|293712105|EFSC|930|ENTERPRISE FINANCIAL SERVICES |14.01
20130305|293792107|EPD|18453|ENTERPRISE PRODS PARTNERS LP|57.30
20130305|29382F202|ENMD|32962|ENTREMED INC COM STK (DE)|2.57
20130305|29382M306|ENMGF|70115|Entourage Mining Ltd. New Ordi|0.02
20130305|29382R107|EVC|2599|ENTRAVISION COMMUNICATNS CL A |2.18
20130305|29383G100|EGI|3776|ENTREE GOLD INC (CANADA)|0.39
20130305|29383V206|EGT|1393|ENTERTAINMENT GAMING ASIA|1.94
20130305|293904108|ENZN|1451|ENZON PHARMACEUTICALS INC|4.37
20130305|29411G106|YEWTF|5000|ENVIRONMENTAL WASTE INTL INC|0.20
20130305|29413Q102|EVSI|1440|ENVISION SOLAR INTL INC COM ST|0.27
20130305|29413T106|ENVI|383|ENVIVIO INC COM STK (DE)|1.64
20130305|29414M100|EVI|213|ENVIROSTAR, INC|1.37
20130305|294264304|EPCT|11433|EPICEPT CORPORATIO;COM USD0.00|0.08
20130305|294268107|PLUS|10|EPLUS INC|47.00
20130305|29428R103|EPHC|144|EPOCH HOLDING CORP|27.98
20130305|29429D103|EPOC|56548|EPOCRATES INC COMMON|11.74
20130305|294429105|EFX|922|EQUIFAX INCORPORATED|56.28
20130305|29476L107|EQR|6437|EQUITY RESIDENTIAL|55.65
20130305|294766100|EQS|3851|EQUUS TOTAL RETURN, INC COM|2.24
20130305|29478X109|ERMAY|87|Eramet SA Unsponsored ADR (Fra|11.87
20130305|29530P102|ERIE|81|ERIE INDEMNITY CO CL-A|74.83
20130305|296049109|ESBS|1081|ES Bancshares, Inc. (MD) Commo|1.95
20130305|29666V204|ESPGY|400|ESPRIT HOLDINGS LTD-HKD SPONSO|2.54
20130305|297178105|ESS|1322|ESSEX PROPERTY TRUST INC|148.52
20130305|297178402|ESSPRH|50|ESSEX PPTY TR INC 7.125% CUM R|26.56
20130305|29759W101|DEG|265|ETABLISSEMENT DELHZ ADS (1ORD)|46.96
20130305|297602104|ETH|1364|ETHAN ALLEN INTERIORS INC|27.65
20130305|29786T105|ETRXF|1434|ETRION CORP ORD SHS (CANADA)|0.32
20130305|298411109|ETUB|96|EUNITS 2 YR U S MKT PARTN TR|10.47
20130305|298736109|EEFT|1224|EURONET WORLDWIDE INC|24.50
20130305|29875W100|EADSY|203|European Aeronautic Defence An|51.91
20130305|298768102|EEA|186|THE EUROPEAN EQUITY FUND INC. |7.12
20130305|29881T109|EUUNF|154|EUROPEAN URANIUM RES LTD COM (|0.27
20130305|29911Q208|EVBN|50|EVANS BANCORP INC NEW|17.62
20130305|29977A105|EVR|351|EVERCORE PARTNERS INC. CL-A CO|41.88
20130305|29977G102|EVER|70|EVERBANK FINL CORP COM|15.37
20130305|29977G201|EVERPRA|746|EVERBANK FINL CORP DEP SHS REP|24.86
20130305|29980R202|REPRB|1028|EVEREST RE CAP TR II 6.20% TR |25.44
20130305|30041M109|EVPH|3582|EVERYBODY'S PHONE COMPANY COMM|.
20130305|30049A107|EPM|635|EVOLUTION PETROLEUM CORP COM|10.10
20130305|30049B105|ILED|18222|EVOLUCIA INC COM STK (NV)|0.02
20130305|30050D107|EVOGF|25100|EVOLVING GOLD CORP|0.10
20130305|30063P105|EXAS|19585|EXACT SCIENCES CORPORATION|10.98
20130305|30064E109|EXAC|183|EXACTECH INC|18.31
20130305|30064K105|ET|115537|EXACTTARGET INC COM STK (DE)|22.95
20130305|30066A105|EXAM|900|EXAMWORKS GROUP INC COM STK (D|15.07
20130305|30068C109|EXL|509|EXCEL TRUST , INC COM STK|12.84
20130305|30068C307|EXLPRB|150|EXCEL TRUST INC CUM RED PFD ST|26.57
20130305|301505103|YMLP|17523|EXCHANGE TRADED CONCEPTS TR YO|18.50
20130305|301505400|FLAG|2247|EXCHANGE TRADED CONCEPTS TR|25.35
20130305|301505509|YMLI|500|YORKVILLE HIGH INCOME|20.21
20130305|30161N101|EXC|96981|EXELON CORPORATION|31.34
20130305|30161Q104|EXEL|36503|EXELIXIS INC|4.54
20130305|302051206|XIDE|75|EXIDE TECHNOLOGIES NEW COM|2.60
20130305|302104104|XONE|1726|EXONE CO COM (THE)|27.23
20130305|30214U102|EXPO|601|EXPONENT INC|51.25
20130305|30215C101|EXPGY|254500|Experian Plc Sponsored ADR (UK|17.00
20130305|30219E103|EXPR|1603|EXPRESS, INC COM STK|18.23
20130305|30219G108|ESRX|1432|EXPRESS SCRIPTS HLDG CO COM ST|57.88
20130305|30225X103|EXH|23206|EXTERRAN HOLDINGS, INC|25.04
20130305|30231D109|EXXAY|61|Exxaro Resources Limited Spons|18.58
20130305|30231G102|XOM|375|EXXON MOBIL CORPORATION|88.95
20130305|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.33
20130305|30239F106|FFG|30|FBL FINANCIAL GROUP INC CL-A|36.52
20130305|30247C400|FBRC|5|FBR & CO.COM|17.31
20130305|302491303|FMC|1391|FMC CORP NEW|60.24
20130305|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.24
20130305|302519202|FNBN|28|FNB CORP N C COM STK|10.21
20130305|302520101|FNB|5958|F N B CORP (PA)|11.58
20130305|302549100|FPBF|10|FPB FINANCIAL CORP|40.53
20130305|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |3.00
20130305|302693106|FXCM|3668|FXCM INC CL A COM STK (DE)|13.36
20130305|302771100|FU|9390|FAB UNIVERSAL CORP COM|3.31
20130305|302941109|FCN|8452|FTI CONSULTING INC|33.27
20130305|30303M102|FB|4292|FACEBOOK INC CL A COM STK (DE)|27.72
20130305|30304D101|FUEG|20000|FACE UP ENTERTAINMENT GROUP IN|0.16
20130305|30304R308|SILJ|12|PUREFUNDS ISE JR SILVER SMALL |16.56
20130305|307000109|FDO|1196|FAMILY DOLLAR STORES|58.94
20130305|307068106|DAVE|90|FAMOUS DAVES OF AMERICA|10.05
20130305|307305102|FANUY|950|FANUC CORPORATION UNSPONSORED |25.02
20130305|309627107|FMNB|630|FARMERS NATL BANK CRP-OHIO|6.37
20130305|31188E108|FFFC|33021|FASTFUNDS FINANCIAL CORP|.
20130305|311900104|FAST|2945|FASTENAL CO|51.80
20130305|312059108|FBSS|52|FAUQUIER BANKSHARES INC (VA)|12.00
20130305|313148306|AGM|94|FED AGRICLT MTG CP CL C NON-VT|35.00
20130305|313148801|AGMPRA|1274|FEDERAL AGRIC MTG CORP NON-CUM|25.05
20130305|313400301|FMCC|2500|FREDDIE MAC D/B/A VOTING|0.30
20130305|313400624|FMCKJ|30761|FREDDIE MAC FIXED FLG RT NON C|2.19
20130305|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|2.00
20130305|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.04
20130305|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|0.30
20130305|313400756|FMMCJ|81|FREDDIE VARIABLE RATE NON-CUM |1.00
20130305|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |4.00
20130305|313400863|FMCKK|1500|FREDDIE MAC 5% NON CUM PFD|3.82
20130305|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|0.25
20130305|313586836|FNMAL|3600|FEDERAL NATIONAL MORTGAGE ASSO|3.99
20130305|313586885|FNMAM|2300|FANNIE MAE 5.81% PFD SER H|0.05
20130305|314162108|FTT|2440|FEDERATED ENHANCED TREAS INCM |14.14
20130305|314211103|FII|5414|FEDERATED INVESTORS INC CL B|23.38
20130305|31423M105|FPT|3213|FEDERATED PREMIER INTERMED MUN|15.13
20130305|31423P108|FMN|155|FEDERATED PREMIER MUNICIPAL IN|16.04
20130305|31428X106|FDX|553|FEDEX CORPORATION|105.80
20130305|31429C101|FFCO|48|FED FIRST FINANCIAL CORP COM|16.86
20130305|31429Y103|ADY|500|FEIHE INTERNATIONAL INC (UT)|7.19
20130305|31527F204|FROI|13922|FERO INDUSTRIES, INC. NEW COMM|.
20130305|315293100|FGP|18540|FERRELLGAS PARTNERS LP COM UTS|21.20
20130305|315405100|FOE|9166|FERRO CORP|6.80
20130305|315616102|FFIV|1130|F5 NETWORKS INC|92.65
20130305|31573A109|FBR|8412|FIBRIA CELULOSE SA SPONSORED A|11.40
20130305|315912808|ONEQ|117|FIDELITY NASDAQ COMPOSITE INDE|124.90
20130305|31620M106|FIS|245|FIDELITY NATIONAL INFORMATION |37.77
20130305|31620R105|FNF|3051|FIDELITY NATIONAL TITLE GROUP,|24.84
20130305|31647Q106|FMO|4210|FIDUCIARY/CLAYMORE MLP OPPORTU|24.99
20130305|316500107|FDUS|8222|FIDUS INVT CORP|18.45
20130305|316570126|FPPWS|485|FIELDPOINT PETE CORP WTS EXP 3|0.71
20130305|316645100|FNP|17741|FIFTH & PACIFIC COMPANIES, INC|17.94
20130305|316773100|FITB|306|FIFTH THIRD BANCORP (OHIO)|16.02
20130305|316773209|FITBP|100|Fifth Third Bancorp Depositary|143.47
20130305|31678A103|FSC|76|FIFTH STREET FINANCE CORP COM |10.74
20130305|316827104|JOBS|178|51JOB INC (ADR)|55.60
20130305|317485100|FNGN|20435|FINANCIAL ENGINES INC COM STK |34.02
20130305|317585404|FISI|471|FINANCIAL INSTITUTIONS INC|20.00
20130305|31787A507|FNSR|3988|FINISAR CORP NEW COM STK (DE) |14.26
20130305|317923100|FINL|5803|FINISH LINE INC CL-A|17.97
20130305|318027208|FINMY|891636|Finmeccanica SPA Roma Unsponso|2.34
20130305|318457108|FAC|13|FIRST ACCEPTANCE CORP|1.09
20130305|31847R102|FAF|334|FIRST AMERICAN FINANCIAL CORPO|24.37
20130305|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|12.65
20130305|31849P104|MXN|425|FIRST AMERICAN MINNESOTA MUNI |17.03
20130305|31866P102|FNLC|246|FIRST BANCORP INC COM STK (ME)|17.58
20130305|318672607|FBPRL|297|FIRST BANCORP 7& NON-CUM PERP |19.99
20130305|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|13.65
20130305|319383105|BUSE|717|FIRST BUSEY CORP|4.57
20130305|31942D107|FCFS|572|FIRST CASH FINANCIAL SVCS INC |54.37
20130305|319438107|FCVA|1330|FIRST CAPITAL BANCORP (VA)|3.25
20130305|31944C107|FISB|4215|1st Capital Bank (CA) Common S|11.61
20130305|319459202|FCZA|1101|FIRST CITZENS BANC CORP NEW|6.60
20130305|31946M103|FCNCA|56|FIRST CITIZENS BKCSHARES CL-A |175.45
20130305|31969M105|FCLF|478|FIRST CLOVER LEAF FINANCIAL CO|7.60
20130305|319714101|FCGD|200000|FIRST COLOMBIA GOLD CORP. COMM|.
20130305|319829107|FCF|2142|FIRST COMMONWEALTH FINL CORP|7.33
20130305|31983A103|FCBC|48|FIRST COMMUNTY BANCSHRS INC(NV|15.28
20130305|319850103|FBNK|48|FIRST CONN BANCORP INC MD|14.91
20130305|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|9.05
20130305|32002T107|FSTC|54180|FIRST CORP COMMON STOCK (CO)|0.02
20130305|32020F303|FFBH|490|FIRST FED BANCSHARES ARK INC C|9.80
20130305|32020R109|FFIN|1635|FIRST FINL BANKSHARES INC|45.26
20130305|320209109|FFBC|685|FIRST FINANCIAL BANCORP (OH)|15.31
20130305|320209117|FFBCW|2540|FIRST FINL BANCORP OHIO WTS (U|5.00
20130305|320239106|FFCH|2116|FIRST FINANCIAL HLDGS INC|20.32
20130305|320517204|FHNPRA|7359|FIRST HORIZON NATIONAL CORPORA|24.49
20130305|32054K103|FR|232|FIRST INDUTRIAL REALTY TR INC |16.35
20130305|32054K798|FRPRJ|30|First Industrial Realty Trust,|25.38
20130305|32055Y201|FIBK|650|FIRST INTST BANCSYSTEM INC CL |18.51
20130305|320557101|INBK|175|FIRST INTERNET BANCORP COMMON |25.98
20130305|320697105|FLPC|17247118|FIRST LIBERTY POWER CORP. COMM|.
20130305|320734106|FLIC|706|FIRST LONG ISLAND CORP|29.15
20130305|32076V103|AG|2695|FIRST MAJESTIC SILVER CORP ORD|15.13
20130305|320771108|FMD|5650|FIRST MARBLEHEAD CORP (THE)|0.89
20130305|320817109|FRME|2539|FIRST MERCHANTS CORP|14.99
20130305|320867104|FMBI|11092|FIRST MIDWEST BANCORP (DEL)|12.45
20130305|33589V309|BANCL|191|FIRST PACTRUST BANCORP INC SR |25.80
20130305|33610F109|FPO|155|FIRST POTOMAC REALTY TRUST|14.13
20130305|33616C407|FRCPRB|673|FIRST REP BK SF DEP SHS REPSTG|26.82
20130305|33616C605|FRCPRC|212|FIRST REPUBLIC BANK DEP SHS RE|25.22
20130305|336312202|FSGI|220|FIRST SECURITY GROUP, INC.|2.84
20130305|336901103|SRCE|72|FIRST SOURCE CORP|23.77
20130305|336917109|FDL|14496|FIRST TR MORNINGSTAR DIVIDEND |19.87
20130305|336920103|FPX|10468|FIRST TRUST US IPO INDEX FD|34.22
20130305|33718M105|FDM|639|FIRST TRUST DOW JONES SELECT M|24.40
20130305|337186100|FIRRY|241|FIRST TRACTOR CO LTD CNY UNSPO|9.98
20130305|337318109|FFA|1247|FIRST TRUST ENHANCED EQUITY IN|12.76
20130305|33733B100|FIW|29551|FIRST TR ISE WATER INDEX FD|28.13
20130305|33733C108|FAB|18|FIRST TR MULTI CAP VALUE ALPHA|35.20
20130305|33733E104|FDV|1517|FIRST TRUST STRATEGIC VAL INDX|26.99
20130305|33733E203|FBT|203|FIRST TRUST NYSE ARCA BIOTECHN|52.00
20130305|33733E302|FDN|529|FIRST TR FD DOW JONES|43.45
20130305|33733E401|QQXT|2567|FIRST TR NASDAQ -100 EX-TECHNO|26.93
20130305|33733E500|QCLN|41244|FIRST TR NASDAQ CLEAN EDGE GRE|10.57
20130305|33733F101|FAD|72|FIRST TR MULTI CAP GROWTH ALPH|35.55
20130305|33733G109|FGB|1379|FIRST TRUST SPECIALTY FINANCE |8.32
20130305|33733U108|FCT|9445|FIRST TR SR FLTG RT INCM FD II|16.24
20130305|33734E103|FMY|2184|FIRST TRUST MORTGAGE INCOME FU|17.18
20130305|33734G108|FRI|537|FIRST TR S&P REIT INDEX FD|18.83
20130305|33734H106|FVD|77302|FIRST TR VALUE LINE DIVID INDE|18.70
20130305|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|15.89
20130305|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|33.17
20130305|33734X119|FXG|2619|FIRST TR EXCHANGE TRADED FIRST|28.39
20130305|33734X127|FXN|668|FIRST TR EXCHANGE TRADED FD FI|21.70
20130305|33734X135|FXO|652|FIRST TR EXCHANGE TRADED FD FI|17.42
20130305|33734X143|FXH|2041|FIRST TR EXCHANGE TRD FD HEALT|36.10
20130305|33734X150|FXR|105559|FIRST TRUST INDUSTRIALS/PRODUC|21.14
20130305|33734X168|FXZ|2232|FIRST TR EXCHANGE TRADED FD FI|26.84
20130305|33734X176|FXL|570|FIRST TR EXCHANGE TRADED FD FI|23.23
20130305|33734X184|FXU|10040|FIRST TR EXCHANGE TRADED FD UT|18.81
20130305|33734X192|SKYY|105511|FIRST TRUST ISE CLOUD COMPUTIN|21.17
20130305|33734X200|FGD|1321|FIRST TR EXCHANGE TRD FD II FI|24.34
20130305|33734Y109|FYX|1922|FIRST TR SMALL CAP CORE ALPHAD|36.63
20130305|337345102|QTEC|5790|FIRST TRUST NASDAQ 100 TECHNOL|27.72
20130305|33735J101|FTA|25025|FIRST TR LARGE CAP VALUE|32.71
20130305|33735K108|FTC|161|FIRST TR LGE CAP GROWTH|32.69
20130305|33735T109|FDD|14117|FIRST TRUST STOXX EUROPEAN SEL|11.85
20130305|337353304|FHY|4024|FIRST TR STRATEGIC HIGH INC FD|17.41
20130305|33736Q104|QABA|17661|FIRST TRUST NASDAQ ABA COMMUNI|27.48
20130305|33737J109|FPA|207|FIRST TRUST ASIA PACIFIC EX-JA|28.20
20130305|33737J117|FEP|673|FIRST TRUST EUROPE ALPHADEX FU|26.70
20130305|33737J133|FBZ|9|FIRST TRUST BRAZIL ALPHADEX FU|24.15
20130305|33737J158|FJP|978|FIRST TRUST JAPAN ALPHADEX FUN|37.90
20130305|33737J174|FDT|5926|FIRST TRUST DEVELOPED MARKETS |45.45
20130305|33737J182|FEM|7086|FIRST TRUST EMERGING MARKETS A|26.49
20130305|33737J190|FGM|190|FIRST TRUST GERMANY ALPHADEX F|34.19
20130305|33737J208|FCAN|1184|FIRST TRUST CANADA ALPHADEX FU|32.41
20130305|33737J224|FKU|143|FIRST TRUST UNITED KINGDOM ALP|34.10
20130305|33737J307|FEMS|795|FIRST TRUST EMERGING MARKETS S|36.53
20130305|33737M102|FNY|574|FIRST TRUST MID CAP GROWTH ALP|22.40
20130305|33737M201|FNK|888|FIRST TRUST MID CAP VALUE ALPH|23.47
20130305|33737M300|FYC|245|FIRST TRUST SMALL CAP GROWTH A|23.01
20130305|33737M409|FYT|1528|FIRST TRUST SMALL CAP|23.72
20130305|33737M508|FMK|507|FIRST TRUST MEGA CAP ALPHADEX |20.10
20130305|33738C103|FIF|2658|FIRST TR ENERGY INFRASTRUCTURE|23.59
20130305|33738D101|EMLP|570|FIRST TR EXCHANGE-TRADED IV|22.63
20130305|33738D408|HYLS|300|FIRST TR HIGH YIELD LONG/SHORT|50.07
20130305|33738E109|FSD|21199|FIRST TRUST HIGH INCOME LONG/S|19.07
20130305|33738G104|FEN|1684|FIRST TRUST ENERGY INCOME &|34.90
20130305|33738R100|MDIV|46738|FIRST TRUST MULTI-ASSET DIVERS|21.23
20130305|33738R118|TDIV|66255|FIRST TRUST NASDAQ TECHNOLOGY |20.91
20130305|33739B104|FEI|7010|FIRST TR MLP & ENERGY INCOME|20.98
20130305|33739E108|FPE|145661|FIRST TR PFD SECS & INCOME ETF|20.20
20130305|33740N105|FUBC|1980|1ST UNITED BANCORP, INC. (FL) |6.08
20130305|33765M107|FGROY|245|Firstgroup Plc Unsponsored ADR|2.89
20130305|33766Y100|SVVC|750|FIRSTHAND TECHNOLOGY VALUE FD |18.70
20130305|337738108|FISV|514|FISERV INC|82.82
20130305|337915102|FMER|6158|FIRSTMERIT CORP|15.19
20130305|337915300|FMERL|20579|FIRSTMERIT CORPORATION DEPOSIT|25.69
20130305|337932107|FE|31357|FIRSTENERGY CORP|39.86
20130305|33833F100|BARZ|2420|5BARZ INTERNATIONAL INC. COMMO|0.07
20130305|33834B207|TFG|1204|FIXED INCM TR GLD SACHS SUB NT|26.52
20130305|338478100|FFC|2141|FLAHERTY & CRUMRINE PFD SECS I|20.26
20130305|338479108|FLC|2503|FLAHERTY & CRUMRINE TOTAL RETU|20.69
20130305|33848E106|PFO|3081|FLAHERTY & CRUMRINE PFD INCM O|12.52
20130305|33849W204|FLRE|30970|FLAMERET INC|.
20130305|339041105|FLT|249|FLEETCOR TECHNOLOGIES INC COM |71.18
20130305|339305302|FCREY|30|FLETCHER BLDG LTD|14.90
20130305|33939L407|GUNR|154274|FLEXSHARES TR MORNINGSTAR GLOB|34.92
20130305|33939L605|TDTF|465|FLEXSHARES TR IBOXX 5 YR TARGE|26.26
20130305|33939L845|QDEF|375|FLEXSHARES QUALITY DIV DEFENSI|27.22
20130305|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|27.31
20130305|343389102|FTK|6242|FLOTEK INDUSTRIES INC|13.67
20130305|343412102|FLR|17640|FLUOR CORPORATION (NEW)|60.03
20130305|343468104|FLOW|2400|FLOW INTL CORP|3.71
20130305|343498101|FLO|200|FLOWER FOODS INC|28.38
20130305|34354P105|FLS|3634|FLOWSERVE CORP|161.61
20130305|343870101|FPMI|60100|FLUOROPHARMA MEDICAL INC COM S|0.80
20130305|34407D109|FLY|157|FLY LEASING LIMITED ADS REPSTG|14.30
20130305|34416A203|FGLD|43687|FOCUS GOLD CORPORATION. COMMON|0.08
20130305|34416E106|FCSMF|34682|FOCUS GRAPHITE INC COM (CDA)|0.68
20130305|344419106|FMX|517|FOMENTO ECONOMICO|109.64
20130305|344437405|FONR|575|FONARD CORPORATION COM|5.51
20130305|344798202|VIFL|248|FOOD TECHNOLOGY SERVICE, INC|5.23
20130305|344849104|FL|413|FOOT LOCKER INC;COM USD0.01|34.49
20130305|345196109|FORC|453965|Force Energy Corp.|.
20130305|345370860|F|4500|FORD MOTOR CO;COM STK USD0.01 |12.75
20130305|345409106|FOVSY|159|FORD OTOMOTIV SANAYI A S UNSPN|61.25
20130305|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|14.84
20130305|345838106|FRX|480|FOREST LABORATORIES INC|37.21
20130305|346233109|FOR|4130|FORESTAR GROUP INC COM|19.38
20130305|346375108|FORM|11|FORMFACTOR INC|4.93
20130305|346563109|FORR|160|FORRESTER RESEARCH INC|27.94
20130305|34958B106|FIG|21844|FORTRESS INVESTMENT GROUP LLC |6.45
20130305|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|8.88
20130305|34963X200|FFI|1602|FORTUNE INDUSTRIES INC|0.22
20130305|34964C106|FBHS|1000|FORTUNE BRANDS HOME & SEC INC |34.92
20130305|34984V100|FET|340689|FORUM ENERGY TECHNOLOGIES INC |26.04
20130305|349862300|FORD|6380|FORWARD INDUSTRIES INC|1.96
20130305|349882100|FOSL|738|FOSSIL INC|103.47
20130305|349915108|FSM|13973|FORTUNA SILVER MINES, INC.|3.82
20130305|351649108|FXCNY|550|FOXCONN INTERNATIONAL HOLDINGS|8.28
20130305|351680707|BTAL|75|QUANTSHARES US MKT NEUTRAL ANT|21.58
20130305|35177Q105|FTE|4885|FRANCE TELECOM ADS(RP 1 ORD FF|10.15
20130305|351793104|FRAN|53310|FRANCESCAS HLDGS CORP COM STK |26.11
20130305|353525108|FRAF|2033|FRANKLIN FINL SERVICE CORP|16.40
20130305|354613101|BEN|195|FRANKLIN RESOURCES|142.33
20130305|35471R106|FSP|372|FRANKLIN STREET PROPERTIES COR|13.94
20130305|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.12
20130305|35582T108|FOHL|900|FREDERICKS HOLLYWOOD GROUP INC|0.21
20130305|356108100|FRED|526|FREDS INC CL-A|13.50
20130305|35637N304|FDMF|1004209|FREEDOM ENERGY HOLDINGS INC|.
20130305|356500108|FRHLF|1595|FREEHOLD ROYALTY LTD ORDINARY |21.30
20130305|357023100|RAIL|1489|FREIGHTCAR AMERICA, INC|20.97
20130305|358010106|FEIM|94|FREQUENCY ELECTRONICS INC|9.99
20130305|35804H106|TFM|4211|THE FRESH MARKET, INC COM STK |42.78
20130305|358453306|FFN|41|FRIENDFINDER NETWORKS INC COM |0.61
20130305|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130305|35906A108|FTR|885072|FRONTIER COMMUNICATIONS CORPOR|4.20
20130305|35914T107|FOSI|7|FRONTIER OILFIELD SERVICES, IN|2.00
20130305|359360104|FFEX|94|FROZEN FOOD EXPRESS INDS INC|1.52
20130305|35952H106|FCEL|13196|FUELCELL ENERGY INC|1.01
20130305|359671104|FULL|1791|FULL CIRCLE CAPITAL CORP COM S|7.62
20130305|359694106|FUL|100|FULLER H B CO|40.81
20130305|360271100|FULT|4240|FULTON FINL CORP|11.43
20130305|360921100|FBN|2216|FURNITURE BRANDS INT'L INC|0.94
20130305|36106P101|FURX|2060|FURIEX PHARMACEUTICALS INC COM|38.55
20130305|361086101|FRM|1187|FURMANITE CORPORATION COM|5.91
20130305|361118102|FUWAY|170|FURUKAWA ELECTRIC CO LTD ADR|22.09
20130305|36112J107|FIO|2416|FUSION-IO INC COM|16.45
20130305|36113B301|FSNN|1000|FUSION TELECOMMUNICATIONS INTE|0.10
20130305|36113J106|DROP|136058|FUSE SCIENCE INC COM STK (NV) |0.27
20130305|36116M106|FF|430|FUTUREFUEL CORP COM STK|13.22
20130305|36159R103|GEO|79921|THE GEO GROUP INC|34.69
20130305|361592108|GEAGY|952|GEA Group Ag Sponsored ADR (Ge|34.81
20130305|361652209|GFIG|79|GFI GROUP INC|3.47
20130305|361755606|GKNLY|2921|GKN PLC SPONS ADR|4.16
20130305|361793201|GLGLF|6921|GLG LIFE TECH CORP COMMON SHAR|0.60
20130305|36186C202|GMA|448|GMAC LLC 7.30% PUB INCM NTS PI|25.24
20130305|36186C400|GKM|30|GMAC LLC 7.25% NTS DUE 2/07/20|25.33
20130305|36186C509|GOM|518|GMAC LLC 7.375% NTS DUE 12/16/|25.01
20130305|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.68
20130305|36191G107|GNC|164|GNC HLDGS INC|40.95
20130305|36191J101|GSVC|2523|GSV CAP CORP COM STK (MD)|8.26
20130305|36191U106|GTAT|70039|GT ADVANCED TECHNOLOGIES INC C|2.65
20130305|361970106|GBRRF|814|GABRIEL RESOURCES LTD|2.46
20130305|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|54.55
20130305|36239Q307|GGTPRB|1|GABELLI MULTIMEDIA TR INC PFD |25.50
20130305|36240A101|GUT|1636|GABELLI UTILITY TRUST|6.77
20130305|36240B109|GCV|2560|GABELLI CONV AND INCOME SECS F|5.66
20130305|36241U106|GSIT|77|GSI TECHNOLOGY COM STK (DE)|6.40
20130305|36242H104|GDV|5529|GABELLI DIVIDEND & INCOME TRUS|18.11
20130305|36242L105|GLU|500|GABELLI GLOBAL UTILITY & INCOM|20.98
20130305|36246K103|GRX|1183|THE GABELLI HEALTHCARE & WELLN|9.37
20130305|36318P105|GLXZ|29000|GALAXY GAMING INC COM ST NEW (|0.22
20130305|363256108|GALE|113880|GALENA BIOPHARMA INC COM|1.89
20130305|363576109|AJG|651|GALLAGHER ARTHUR J.& CO|38.33
20130305|36465E101|GNT|31021|GAMCO NAT RES GOLD & INCOME TR|13.44
20130305|36467A107|GPIC|772|GAMING PARTNERS INTL CORP|7.91
20130305|36467W109|GME|104248|GAMESTOP CORP (HLDG CO) CL A|23.54
20130305|364730101|GCI|3576|GANNETT CO INC|20.46
20130305|364760108|GPS|1641|GAP INC (THE)|33.65
20130305|367204104|EGAS|1087|GAS NATURAL INC, COM STK,OHIO |10.05
20130305|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|3.95
20130305|367299203|GST|2639|GASTAR EXPLORATION LTD (NEW)|1.12
20130305|368287207|OGZPY|317|GAZPROM;ADR REP 4 ORD RUB5 REG|8.65
20130305|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.79
20130305|368678108|GENC|384|GENCOR INDUSTRIES INC.|7.14
20130305|368802104|GAM|255|GENERAL AMERICAN INVS INC|30.36
20130305|368802401|GAMPRB|146|GENERAL AMERICAN INVEST CO INC|25.79
20130305|369300108|BGC|1649|GENERAL CABLE CORP|32.34
20130305|369385109|GNCMA|313|GENERAL COMMUNICATION INC CL-A|8.29
20130305|369604103|GE|599|GEN ELEC CO;COM USD0.06|23.27
20130305|369622410|GEH|10488|GENERAL ELEC CAP CORP 4.875% N|25.25
20130305|369622428|GEB|15868|GENERAL ELEC CAP CORP 4.875% N|25.65
20130305|369622444|GEPRA|3350|GENERAL ELECTRIC CAPITAL CORPO|26.88
20130305|369730106|JOB|1553|GENERAL EMPLOYMENT ENTER|0.36
20130305|369822101|GFN|900|GENERAL FINANCE CORP|4.67
20130305|370023202|GGPPRA|1470|GENERAL GROWTH PROPERTIES, INC|24.92
20130305|370334104|GIS|14589|GENERAL MILLS INC|46.45
20130305|37045V100|GM|6113|GENERAL MOTORS COMPANY COM STK|27.09
20130305|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.08
20130305|371532102|GCO|2406|GENESCO INC|58.33
20130305|37182R102|GNBP|14700|GENESIS BIOPHARMA INC COM STK |0.07
20130305|37184J108|GFNL|300|GENESIS FINL INC|0.44
20130305|371901109|GNTX|3711|GENTEX CORP|18.55
20130305|371927104|GEL|465|GENESIS ENERGY L.P.|46.74
20130305|371939109|GIXEF|7200|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130305|372309104|GNMK|169|GENMARK DIAGNOSTICS INC COM ST|10.47
20130305|37244C101|GHDX|1739|GENOMIC HEALTH INC|28.66
20130305|372460105|GPC|82131|GENUINE PARTS CO|71.97
20130305|37247D106|GNW|1107|GENWORTH FINANCIAL INC CL A|9.09
20130305|37249T109|GGR|1070|GEOGLOBAL RESOURCES INC|0.04
20130305|37251Q100|GNSZ|7334|GENSPERA INC COM STK (DE)|1.86
20130305|372591107|GTWN|51|GEORGETOWN BANCORP INC MD COM |13.99
20130305|372621201|GTCP|5500|GEORGETOWN CORPORATION COMMON |0.01
20130305|373334457|GAT|708|Georgia Power Company Sr Nt Se|27.29
20130305|373334473|GPEPRA|233|GEORGIA POWER CO 6 1/8% SER CL|27.70
20130305|37364X109|GEOS|63|GEOSPACE TECHNOLOGIES CORP COM|104.23
20130305|373686104|GVCM|63430|GEOVIC MNG CORP COMMON STOCK|0.06
20130305|373737105|GGB|68923|GERDAU S.A. ADS (REPTG 1 PREF |8.02
20130305|374163103|GERN|17322|GERON CORP|1.41
20130305|374234102|GRYIY|122|GERRY WEBBER INTERNATIONAL AG |22.27
20130305|374297109|GTY|2893|GETTY REALTY CORP(NEW)|20.35
20130305|374396109|GEVO|632553|GEVO INC|1.93
20130305|37517Y103|GIG|138|GIGOPTIX INC COM STK (DE)|1.08
20130305|375175106|GIGA|300|GIGA-TRONICS INC|1.64
20130305|375558103|GILD|2682|GILEAD SCIENCES INC|43.87
20130305|375916103|GIL|827|GILDAN ACTIVEWEAR COM SHS|37.84
20130305|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|24.55
20130305|37636Q106|GILXF|59405|GITENNES EXPL INC (F)|0.02
20130305|376535100|GLAD|1474|GLADSTONE CAPITAL CORPORATION |9.11
20130305|376536108|GOOD|2753|GLADSTONE COMMERCIAL CORP|19.08
20130305|376536504|GOODN|29|GLADSTONE COML CORP PFD SER C |26.23
20130305|376546206|GAINP|2092|GLADSTONE INVT CORP 7.125% PFD|27.00
20130305|376549101|LAND|12|GLADSTONE LD CORP COM|14.91
20130305|37733W105|GSK|27614|GLAXOSMITHKLINE PLC ADS|44.31
20130305|377341102|GLCH|6000|GLEACHER & CO INC (NY)|0.57
20130305|377834106|GLRP|2500|GLEN ROSE PETROLEUM CORP COM S|0.20
20130305|378967103|GCA|23|GLOBAL CASH ACCESS HOLDINGS, I|6.98
20130305|378979108|GTLT|100|Global Telecom & Technology, I|3.45
20130305|378987101|GBHL|78521|GLOBAL ENTERTAINMENT HOLDINGS,|0.12
20130305|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20130305|379302508|GRTPRH|202|GLIMCHER REATLY TR PFD SH BEN |25.75
20130305|37940G109|GSB|1164|GLOBALSCAPE INC|1.68
20130305|37941D105|GIHI|99933|GLOBALGROUP INVESTMT HLDGS INC|.
20130305|37941P306|GLPW|863|GLOBAL POWER EQUIPMENT GROUP I|16.66
20130305|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130305|37946R109|GLP|343|GLOBAL PARTNERS LP COM UTS REP|33.03
20130305|37946S107|GGS|44832|GLOBAL GEOPHYSICAL SERVICES, I|2.46
20130305|37947A105|GGRN|5000|Global Green Solutions Inc. Co|.
20130305|37950E101|GXF|9928|GLOBAL X FTSE NORDIC REGION ET|21.40
20130305|37950E200|GXG|836|GLOBAL X FTSE COLOMBIA 20 ETF |21.73
20130305|37950E325|MLPJ|6122|GLOBAL X FDS JUNIOR MLP ETF|15.60
20130305|37950E333|SPFF|9308|GLOBAL X SUPERINCOME PREFERRED|15.04
20130305|37950E341|GURU|2464|GLOBAL X TOP HOLDINGS INDEX ET|18.96
20130305|37950E358|PERM|46054|GLOBAL X FDS GLOBAL X PERMANEN|25.02
20130305|37950E408|CHIQ|2265|GLOBAL X CHINA CONSUMER ETF|14.27
20130305|37950E473|MLPA|456|GLOBAL X MLP ETF|15.57
20130305|37950E481|CNPF|31|GLOBAL X CANADA PREFERREDS ETF|14.10
20130305|37950E549|SDIV|343014|GLOBAL X FDS GLOBAL X SUPERDIV|22.78
20130305|37950E630|JUNR|720|GLOBAL X FDS|7.55
20130305|37950E648|ASEA|25715|GLOBAL X FDS|17.27
20130305|37950E697|ARGT|16|GLOBAL X FTSE ARGENTINA 20 ETF|8.39
20130305|37950E705|CHII|803|GLOBAL X CHINA INDUSTRIALS ETF|12.11
20130305|37950E739|GLDX|287|GLOBAL X GOLD EXPLORERS ETF|5.01
20130305|37950E747|NORW|28352|GLOBAL X FTSE NORWAY 30 ETF|15.60
20130305|37950E861|COPX|6661|GLOBAL X COPPER MINERS ETF|11.53
20130305|37950E879|CHIM|449|GLOBAL X FDS GLOBAL X CHINA MA|8.60
20130305|37951D102|ENT|611|GLOBAL EAGLE ACQUISITION CORP |9.30
20130305|37954N206|GSM|1066|GLOBE SPECIALTY METALS INC COM|14.18
20130305|379577208|GMED|5877|GLOBUS MED INC CL A NEW|14.45
20130305|379890106|GLUU|72269|GLU MOBILE INC COM STK (DE)|2.29
20130305|379900509|GLBXF|5300|GLOBEX MINING ENTERPRISES INC.|0.57
20130305|38000P104|GLYE|2662|GLYECO, INC. COMMON STOCK|1.05
20130305|38011M405|GMXRPR|1207|GMX RESOURCES INC SER B CUM PF|6.71
20130305|38011M603|GMXR|150728|GMX RESOURCES INC NEW COM STK |2.53
20130305|38013E203|GNCP|226472|GNCC Capital, Inc. Common Stoc|0.01
20130305|38045R107|GOL|3759|GOL LINHAS AEREAS INTELIGENTES|6.72
20130305|38055D105|GDCRF|2950|GOLD CANYON RES INC (F)|0.47
20130305|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130305|38068N108|GRZ|100|GOLD RESERVE INC CL-A|2.71
20130305|38068T105|GORO|1552|GOLD RESOURCE CORPORATION COM |12.67
20130305|380787200|GARPY|109940|Golden Agri-Resources Limited |48.54
20130305|380956409|GG|35011|GOLDCORP INC.|32.03
20130305|381119106|AUMN|407|Golden Minerals Co. Common Sto|2.42
20130305|38115J100|GQMNF|170|GOLDEN QUEEN MINING LTD|1.53
20130305|38119T104|GSS|40027|GOLDEN STAR RESOURCES LTD|1.54
20130305|381370105|GV|5641|GOLDFIELD CORPORATION|3.63
20130305|38143Y665|GSPRA|70|GOLDMAN SACHS GROUP INC DEP SH|22.57
20130305|38144G184|GSJ|610|GOLDMAN SACHS GROUP INC 6.5% N|27.42
20130305|38144G804|GSPRD|6543|GOLDMAN SACHS GROUP, INC (THE)|22.17
20130305|38144X500|GSPRB|2880|GOLMAN SACHS GP INC (THE) DEP |25.36
20130305|38145G209|GSPRI|1702|GOLDMAN SACHS GROUP, INC. (THE|25.03
20130305|38145X111|GSF|1491|GOLDMAN SACHS GROUP INC 6.125%|26.56
20130305|38173M102|GBDC|34|GOLUB CAP BDC INC COM STK (DE)|16.53
20130305|382140879|GTIM|742|GOOD TIMES RESTAURANTS INC COM|2.83
20130305|382410405|GDP|8505|GOODRICH PETROLEUM CORP(NEW)|13.40
20130305|382410603|GDPAN|650|Goodrich Petroleum Corporation|35.75
20130305|382550309|GTPPP|283|GOODYEAR TIRE & RUBR CO PFD CO|44.55
20130305|38259P508|GOOG|21|GOOGLE INC;COM USD0.001 CL'A' |821.12
20130305|383082104|GRC|1|GORMAN RUPP COMPANY|29.15
20130305|38376A103|GOV|2178|GOVERNMENT PPTYS INCOME TR COM|27.02
20130305|38388F108|GRA|179|GRACE(W.R.)& CO(NEW)|72.20
20130305|384109104|GGG|7780|GRACO INC|57.72
20130305|384313102|GTI|231813|GRAFTECH INTERNATIONAL LTD|6.68
20130305|384556106|GHM|86|GRAHAM CORP|23.23
20130305|384802104|GWW|498|GRAINGER W.W.INC|229.37
20130305|386617104|GPCM|9727|GRANDPARENTS.COM, INC. COMMON |0.25
20130305|38724Q404|GCFB|2293|GRANITE CITY FOOD & BREWERY LT|1.82
20130305|387328107|GVA|1014|GRANITE CONSTRUCTION INC|30.26
20130305|388689101|GPK|975|GRAPHIC PACKING HOLDING COMPAN|7.49
20130305|38870V108|GRPH|13530|GRAPHITE CORP. COMMON STOCK (N|0.32
20130305|389375106|GTN|2740|GRAY TELEVISION, INC.|4.32
20130305|38983A108|SRBL|69500|GREAT AMERN ENG INC COM STK (D|1.02
20130305|390124105|GBGLF|46247|GREAT BASIN GOLD LTD|0.01
20130305|39030A109|GMEC|103414|GREAT CHINA MANIA HLDGS INC CO|0.04
20130305|390607109|GLDD|302|GREAT LAKES DREDGE & DOCK CORP|9.65
20130305|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|24.57
20130305|391064102|GNI|2986|GREAT NORTH IRON ORE CTFBIN|80.86
20130305|39115V101|GPL|150|GREAT PANTHER SILVER LIMITED O|1.17
20130305|39141Y103|GWMGF|102662|GREAT WESTERN MINERALS GROUP L|0.24
20130305|39167B102|GCH|738|GREATER CHINA FUND INC (THE)|12.68
20130305|392483103|GOFPY|26028|GREEK ORGANISATION FOOTBALL PR|4.29
20130305|39260T109|GBLL|1500|GREEN BALLAST INC COMMON STOCK|0.27
20130305|39304D102|GDOT|2490|GREEN DOT CORPORATION CL A COM|14.89
20130305|39305T106|GNIN|741006|GREEN INNOVATIONS LTD COM STK |1.10
20130305|393122106|GMCR|79188|GREEN MOUNTAIN COFFEE ROASTER |47.93
20130305|393422209|GTSO|76390|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130305|393657101|GBX|2380|GREENBRIER COMPANIES INC (THE)|20.23
20130305|395258106|GCC|174|GREENHAVEN CONTINUOUS COMMODIT|28.15
20130305|395259104|GHL|488|GREENHILL & CO INC COM STK|59.10
20130305|39530A203|GRHPRC|1702|GREENHUNTER ENERGY INC|19.50
20130305|39677T106|GDGI|162518|GREENWAY DESIGN GRP INC COM ST|.
20130305|39679B103|GWAY|6718|GREENWAY MED TECHNOLOGIES INC |16.24
20130305|397624206|GEFB|213|GREIF, INC. CL-B|54.42
20130305|39807A100|GLGI|10700|GREYSTONE LOGISTICS INC COM|0.50
20130305|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130305|398438408|GRFS|15828|GRIFOLS S A SPON ADR REPSTG 1/|29.39
20130305|398905109|GPI|438|GROUP 1 AUTOMOTIVE,INC|57.17
20130305|39945C109|GIB|678|CGI GROUP INC CL A SUB SHS|26.25
20130305|399473107|GRPN|481852|GROUPON INC COM STK CL A (DE) |5.42
20130305|399807205|GROV|17100|GROVEWARE TECHNOLOGIES LTD. CO|0.09
20130305|399909100|GGAL|87132|GRUPO FINANCIERO GALICIA SA|5.64
20130305|400131306|GMK|454|GRUMA SAB DE C V ADS(RP 4 B SH|14.06
20130305|400491106|SIM|60|GRUPO SIMEC S.A.B. DE CV ADR|12.18
20130305|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |76.48
20130305|400506101|PAC|496|GRUPO AEROPORTUARIO DEL PACIFI|61.18
20130305|40052B108|GTXI|2500|GTX INC DEL|4.79
20130305|40066H109|GZUHY|400|Guangzhou R & F Properties Co |29.86
20130305|40075T102|GBNK|124| GUARANTY BANCORP|2.00
20130305|40136G107|GRDH|55424|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130305|401664107|GBAB|3833|GUGGENHEIM BUILD AMER BDS MANA|22.89
20130305|40167B100|GPM|8352|GUGGENHEIM ENHANCED EQUITY INC|9.27
20130305|40167F101|GOF|2123|GUGGENHEIM STRATEGIC OPPT FND |22.65
20130305|40167M106|GEQ|1289|GUGGENHEIM EQUAL WEIGHT ENHANC|18.38
20130305|40171V100|GWRE|6692|GUIDEWIRE SOFTWARE INC COM STK|36.75
20130305|402307102|GIFI|400|GULF ISLAND FABRICATION INC|22.64
20130305|402479745|GUA|1540|GULF PWR CO|27.50
20130305|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|101.89
20130305|402479794|GUL|76|GULF POWER CO PFD SER H|26.53
20130305|40251W309|GURE|63055|GULF RESOURCES, INC. NEWCOMMON|1.10
20130305|402629208|GLF|89|GULFMARK OFFSHORE INC|35.15
20130305|402635304|GPOR|721|GULFPORT ENERGY CORP|39.41
20130305|403197106|GNGR|4975|Gunther Grant, Inc. Common Sto|.
20130305|403527104|SHESF|9600|GUYANA FRONTIER MINING CORP OR|0.04
20130305|403820103|GYRO|10|GYRODYNE CO OF AMERICA INC|74.75
20130305|404053100|HQL|7713|H & Q LIFE SCIENCES INVESTORS |16.01
20130305|40412C101|HCA|17469|HCA HLDGS INC COM|36.65
20130305|404132102|HCC|823|HCC INSURANCES HOLDINGS INC|39.82
20130305|40414L109|HCP|8031|HCP INC COM STK (MD)|49.46
20130305|40415F101|HDB|1520|HDFC BK LTD ADS (3 EQTY)|37.74
20130305|404155202|HRRN|750879|HE-5 Resources Corporation New|.
20130305|40418F108|HF|48|HFF INC CL A COM STK (DE)|18.49
20130305|404251100|HNI|285|HNI CORPORATION COM STK|31.65
20130305|404273104|WARM|8605|HPEV INC COMMON STOCK (NV)|0.75
20130305|40428H201|HBAPRZ|475|HSBC USA INC$2.8575 CUM PFD|50.61
20130305|40428H706|HBAPRD|85|HSBC USA INC DP(RP1/4 PFD SR D|25.79
20130305|40428H805|HBAPRF|1552|HSBC USA INC PFD SERIES F FLOA|22.55
20130305|40428H862|HBAPRH|219|HSBC USA, INC. DEP SH REP 1/40|25.83
20130305|40428H888|HBAPRG|3520|HSBC USA INC DEP SHS REPSTG 1/|24.55
20130305|404280406|HBC|27031|HSBC HOLD PLC ADS (REP 5 ORD) |53.95
20130305|404280703|HCS|540|HSBC HOLDINGS, PLC, PERPETUAL |25.62
20130305|40429C607|HSBCPRB|574|HSBC FINANCE CORP DEP SHS RPTN|25.23
20130305|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |12.44
20130305|404303109|HSNI|210|HSN INC COM STK (DE)|53.62
20130305|40522E104|HRELY|100|Haier Electronics Group Co Ltd|86.39
20130305|405331109|HALB|14475|HALBERD CORPORATION COMMON STO|0.03
20130305|40537Q209|HK|3300|HALCON RESOURCES CORP COM STK |6.36
20130305|40609P105|HNRG|431|HALLADOR ENERGY COMP COM STK (|7.99
20130305|406216101|HAL|2782|HALLIBURTON CO COM|39.96
20130305|40637H109|HALO|14091|HALOZYME THERAPEUTICS INC|5.33
20130305|407015106|HBK|200|HAMILTON BANCORP INC COM|12.56
20130305|409321502|HMPR|3664|HAMPTON RDS BANKSHARES INC (VA|1.32
20130305|409735206|BTO|9321|JOHN HANCOCK FINANCIAL OPPORTU|20.10
20130305|410123103|JHS|2394|HANCOCK JOHN INCOME SECS TRUST|16.51
20130305|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |14.08
20130305|41013V100|HTD|6747|JOHN HANCOCK TAX-ADVG DIV INCM|19.54
20130305|41013W108|HPI|1377|JOHN HANCOCK PFD INCOME FD|23.16
20130305|41013X106|HPF|515|JOHN|22.72
20130305|410142103|JHI|3324|HANCOCK JOHN INVSTRS TRST MASS|23.51
20130305|410345102|HBI|313|HANESBRANDS INC COM STK|39.57
20130305|41043C304|HSNGY|362|HANG SENG BANK LTD SPON ADR|16.19
20130305|41043M104|HLPPY|975|HANG LUNG PPTYS LTD SPONS ADR |18.24
20130305|410693105|HVRRY|6|HANNOVER RUCKVERSICHERUNGS ADR|38.79
20130305|41078W100|HNFSA|47|HANOVER FOODS CORP CL-A|95.90
20130305|410867105|THG|236|HANOVER INSURANCE GROUP INC (T|42.61
20130305|411307101|HNSN|24479|HANSEN MEDICAL, INC. COM|2.22
20130305|41135V103|HSOL|1495|HANWHA SOLARONE CO LTD ADR|1.10
20130305|41150R102|HRBR|1539|HARBOR DIVERSIFIED, INC. COMMO|0.16
20130305|412324303|HDNG|890|HARDINGE INC|13.28
20130305|412822108|HOG|750|HARLEY DAVIDSON INC|52.87
20130305|413159104|ASUV|35428|HARMONIC ENERGY INC COM STK (N|0.72
20130305|413160102|HLIT|16247|HARMONIC INC|5.59
20130305|413216300|HMY|11110|HARMONY GOLD MNG SP ADR-NEW|5.94
20130305|413833104|TINY|239|HARRIS AND HARRIS GROUP INC|3.70
20130305|414567206|HBCPR|1422|HARRIS PRF 7.35% PFD SER-A|25.86
20130305|414585109|HTSI|497|HARRIS TEETER SUPERMARKETS INC|43.20
20130305|41587B100|HWD|115|HARRY WINSTON DIAMOND CORPORAT|15.55
20130305|416182103|HRGHY|20|HARTALEGA HOLDINGS BERHAD SPON|15.32
20130305|416196103|HHS|2|HARTE-HANKS,INC|7.29
20130305|416515104|HIG|62637|HARTFORD FIN SER GP INC|23.69
20130305|416515120|HIGWS|116|HARTFORD FINANCIAL SERVICES GR|14.88
20130305|416515708|HIGPRA|375|HARTFORD FINL SVC GRP INC DEP |22.09
20130305|416906105|HBIO|1546|HAVARD BIOSCIENCE INC|5.72
20130305|418365102|HAST|122|HASTINGS ENTERTAINMENT INC|2.09
20130305|419596101|HVT|350|HAVERTY FURNITURE CO INC|18.33
20130305|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.33
20130305|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.25
20130305|419870100|HE|435|HAWAIIAN ELECTRIC INDUSTRIES|27.06
20130305|419879101|HA|2416|HAWAIIAN HOLDINGS, INC.|5.85
20130305|420476103|HWBK|584|HAWTHORN BANCSHARES INC COM ST|10.99
20130305|420877201|HAYN|46|HAYNES INT'L INC (NEW)|51.01
20130305|421906108|HCSG|52|HEALTH CARE SVCS GROUP INC|24.04
20130305|421924309|HLS|667|HEALTHSOUTH CORPORATION COM|24.32
20130305|421924408|HSRPP|6|HEALTHSOUTH CORP PERP PFD CONV|1152.50
20130305|421933102|HMA|1194|HEALTH MGMT ASSOC INC CL-A|10.94
20130305|42210P102|HW|1641|HEADWATERS INCORPORATED|9.61
20130305|422217109|HRAL|132169|HEAR ATLAST HOLDINGS, INC COM |.
20130305|42222G108|HNT|200|HEALTH NET INC|25.44
20130305|42225P105|HTA|417216|HEALTHCARE TR AMER INC CL A|11.59
20130305|42234Q102|HTLF|36|HEARTLAND FINANCIAL USA INC|23.70
20130305|422347104|HTLD|319|HEARTLAND EXPRESS INC|13.54
20130305|42235N108|HPY|40635|HEARTLAND PAYMENT SYSTEMS, INC|31.20
20130305|422680108|HEK|66377|HECKMANN CORPORATION COM|3.49
20130305|422704106|HL|24189|HECLA MINING CO|4.07
20130305|422704205|HLPRB|79|HECLA MINING CO CM CV PFD-B|59.72
20130305|422806109|HEI|5648|HEICO CORP|43.14
20130305|423008101|HKHHY|600|HEINEKEN HOLDING NV SPONSORED |31.37
20130305|423012301|HEINY|1218|HEINEKEN NV SPONSORED ADR (NET|37.36
20130305|423074103|HNZ|142|HEINZ H.J. CO|72.48
20130305|42327V208|HTR|1854|HELIOS TOTAL RETURN FD, INC NE|24.55
20130305|42327W206|HAV|3297|HELIOS ADVANTAGE INCOME FD, IN|9.03
20130305|42327X204|HIH|224|HELIOS HIGH INCOME FD, INC|8.80
20130305|42328A203|HSA|4653|HELIOS STRATEGIC INCOME FD, IN|6.45
20130305|42330P107|HLX|5327|HELIX ENERGY SOLUTIONS GROUP I|22.79
20130305|423325307|HLTOY|7600|HELLENIC TELECOMM ORG ADS(RP1/|3.83
20130305|423452101|HP|1451|HELMERICH & PAYNE INC|64.01
20130305|42550U109|HENKY|150|HENKEL AG AND CO KGAA SPONSORE|73.41
20130305|42551K100|HENGY|74|HENGDELI HOLDINGS LIMITED, GEO|8.03
20130305|425883105|HNNMY|2799|Hennes & Mauritz AB Unsponsore|7.32
20130305|426281101|JKHY|443|HENRY JACK & ASSOCIATES INC|44.24
20130305|42703A109|HBRM|3475958|Herborium Group Inc|.
20130305|427093109|HERO|2481|HERCULES OFFSHORE INC|6.67
20130305|427096508|HTGC|58|HERCULES TECHNOLOGY GROWTH CAP|12.72
20130305|427096870|HTGY|718|HERCULES TECHNOLOGY GROWTH CAP|26.02
20130305|42722X106|HFWA|698|HERITAGE FINL CORP|14.03
20130305|427825104|HT|651|HERSHA HOSPITALITY TR CL-A|5.68
20130305|427866108|HSY|1166|THE HERSHEY COMPANY|84.58
20130305|42804T106|CUBA|501|HERZFELD CARIBBEAN BASIN FUND |8.84
20130305|42805T105|HTZ|674|HERTZ GLOBAL HOLDINGS INC COM |19.68
20130305|42809H107|HES|1374|HESS CORPORATION|68.84
20130305|428236103|HPQ|58771|HEWLETT-PACKARD CO|19.97
20130305|42833L108|HGG|2121|HHGREGG, INC.|10.22
20130305|428337109|HCLP|418|HI-CRUSH PARTNERS LP COM UNIT |18.20
20130305|42840B101|HITK|230|HI-TECH PHARMACAL INC|37.44
20130305|428567101|HIBB|735|HIBBETT SPORTS INC COM|53.60
20130305|430101774|SNLN|60557|HIGHLAND FDS I HIGHLAND/IBOXX |20.10
20130305|43113X101|HPJ|23|HIGHPOWER INTERNATIONAL (DEL) |1.03
20130305|431284108|HIW|266536|HIGHWOOD PROPERTIES INC|37.11
20130305|431475102|HRC|1100|HILL-ROM HOLDINGS, INC.|32.91
20130305|43162L206|HLMPR|137|HILLMAN GROUP CAPITAL TR|32.95
20130305|432748101|HTH|676|HILLTOP HOLDINGS, INC|12.42
20130305|43289P106|HIMX|10800|HIMAX TECHNOLOGIES INC ADR|3.44
20130305|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS) |69.71
20130305|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.40
20130305|433578507|HTHIY|39|HITACHI LTD ADR (10COM)NEW|54.89
20130305|43366A204|HITR|1704|HITOR GRP INC COM STK (NV)|0.10
20130305|43471Q102|HKTU|744116|HOKUTOU HOLDINGS INTERNATIONAL|.
20130305|435763107|HEP|127|HOLLY ENERGY PARTNERS, L.P. CO|41.92
20130305|436106108|HFC|8561|HOLLYFRONTIER CORP COM (DE)|58.43
20130305|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|1.28
20130305|436440101|HOLX|12|HOLOGIC INC|21.82
20130305|436866107|HMTC|50|HOMASOTE CO|3.00
20130305|437076102|HD|48946|HOME DEPOT INC|70.29
20130305|43708L108|HFBL|13|HOME FED BANCORP INC LA|18.00
20130305|43710G105|HOME|65|HOME FED BANCORP INC COM STK N|11.62
20130305|43713W107|HMIN|408|HOME INNS & HOTELS MANAGEMENT,|29.50
20130305|43739Q100|AWAY|805|HOMEAWAY INC COM|30.35
20130305|43741E103|HCI|24|HOMEOWNERS CHOICE INC COM STK |20.36
20130305|43741E400|HCJ|329|HOMEOWNERS CHOICE INC 8.00% SE|26.47
20130305|43741T100|HSCC|766|HOMELAND SECURITY CORPORATION |0.03
20130305|43785V102|HMST|28|HOMESTREET INC COM|25.12
20130305|438516106|HON|234|HONEYWELL INTERNATIONAL INC|69.70
20130305|43858F109|HKXCY|750|Hong Kong Exchanges & Clearing|17.74
20130305|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|37.80
20130305|439555301|HOWWY|1500|HOPEWELL HLDGS LTD SP ADR-NEW-|4.36
20130305|440327104|HMN|18575|HORACE MANN EDUCATORS CORP|20.56
20130305|440407104|HBNC|691|HORIZON BANCORP (IND)|20.24
20130305|44045A102|HRZN|1160|HORIZON TECHNOLOGY FINANCE COR|15.18
20130305|440452100|HRL|1273|HORMEL FOODS CORPORATION|37.98
20130305|44047T109|HZNP|3257|HORIZON PHARMA INC COM|1.99
20130305|440543106|HOS|50|HORNBECK OFFSHORE SERVICES INC|41.62
20130305|440694305|ZINC|345|HORSEHEAD HLDG CORP COM STK (D|10.37
20130305|44106M607|HPTPRD|767|HOSPITALITY PROPERTIES TRUST P|27.44
20130305|44107P104|HST|95993|HOST HOTELS & RESORTS, INC|16.62
20130305|441339108|HOTT|1197|HOT TOPIC INC|10.79
20130305|44144E203|HOUM|1|HOTEL OUTSOURCE MANAGEMENT INT|0.79
20130305|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|11.91
20130305|442487203|HOV|20786|HOVNANIAN ENTERPRISES INC|5.98
20130305|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.03
20130305|443510201|HUBB|1724|HUBBELL INC CL-B|91.97
20130305|443628102|HBM|283|HUDBAY MINERALS INC|9.26
20130305|443683107|HCBK|1842|HUDSON CITY BANCORP INC|8.63
20130305|444097208|HPPPRB|60|HUDSON PACIFIC PPTYS, INC. 8.3|26.73
20130305|444172100|HVB|42|HUDSON VY HLDG CORP|15.66
20130305|444560106|BOSSY|500|HUGO BOSS AG SPONSORED ADR (GE|22.76
20130305|446150104|HBAN|41215|HUNTINGTON BANCSHARES INC|7.21
20130305|44667X208|HPCCP|1035|HUNTINGTON PREFERRED CAPITAL, |28.40
20130305|447011107|HUN|209035|HUNTSMAN CORPORATION|18.39
20130305|447324104|HURC|21|HURCO COMPANIES INC|28.39
20130305|447462102|HURN|2151|HURON CONSULTING GROUP INC.|37.92
20130305|448055103|HUSKF|717|HUSKY ENERGY INC|30.92
20130305|448407106|HTCH|991|HUTCHINSON TECHNOLOGY INC|2.77
20130305|448451104|HBPI|2564|HUTTIG BUILDING PRODS INC|2.70
20130305|448954107|HDY|9507|HYPERDYNAMICS CORP|0.49
20130305|44915J100|HYPMY|130|HYPERMARCAS SA SPONSORED ADR (|8.86
20130305|44915N101|HPTX|21|HYPERION THERAPEUTICS INC COM |19.37
20130305|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|40.99
20130305|44928D108|ICGE|56|ICG GROUP INC, COM STK|13.18
20130305|44930G107|ICUI|420|I C U MEDICAL INC|56.84
20130305|44934S206|ICAD|1267|ICAD INC COM STK (DE)|5.50
20130305|449593201|IGOI|2|IGO, INC NEW|3.33
20130305|44969D108|IMIAY|500|IMI PLC SPONSORED ADR|36.68
20130305|44977W106|PPR|19217|ING PRIME RATE TST SBI|6.71
20130305|44980X109|IPGP|25592|IPG PHOTONICS CORPORATION COM |60.22
20130305|44982N109|IGA|15961|ING GLOBAL ADVANTAGE AND PREMI|12.71
20130305|44983J107|IAE|840|ING ASIA PACIFIC HIGH DIVD EQT|15.76
20130305|44984A105|IPCM|203|IPC THE HOSPITALIST COMPANY, I|43.04
20130305|450047204|IRS|1034|IRSA INVERSIONES G/D DPSH(RP10|8.46
20130305|45031U101|SFI|165|ISTAR FINANCIAL INC|10.11
20130305|45031U408|SFIPRD|936|ISTAR FINL INC SR D CM RDM PFD|24.24
20130305|45031U507|SFIPRE|47|ISTAR FINANCIAL INC 7.875% PFD|23.92
20130305|45031U606|SFIPRF|65|ISTAR FINANCIAL INC SER F PFD |23.80
20130305|45031U705|SFIPRG|299|ISTAR FINANCIAL INC 7.65% SER |23.66
20130305|45031U804|SFIPRI|1560|ISTAR FINL INC PFD SER I|23.40
20130305|45068B109|ESI|4855|ITT EDUCATIONAL SERVICES INC|12.36
20130305|45071R109|XXIA|208058|IXIA|20.75
20130305|450737101|IBDRY|2000|IBERDROLA SA DPON ADR (SPAIN) |19.83
20130305|450936109|IAPLY|1339|ICAP PLC SPONSORED ADR (UK)|9.96
20130305|451033104|IBIO|153|IBIO, INC. COMMON STOCK|0.62
20130305|45104G104|IBN|2179|ICICI BANK LTD ADS(RP 2EQTY SH|42.07
20130305|451055107|ICON|5970|ICONIX BRAND GROUP, INC.|23.28
20130305|451100101|IEP|6250|ICAHN ENTERPRISES L.P|61.38
20130305|451107106|IDA|292|IDACORP INC (HOLDING CO)|47.19
20130305|45129P105|IIBK|133|IDAHO INDEPENDENT BK COEUR DAL|4.50
20130305|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.46
20130305|45166R204|IDIX|5899|IDENIX PHARMACEUTICALS INC|4.34
20130305|45168J309|IDGC|4783|IDGLOBAL CORP COMMON STOCK|.
20130305|45168K306|IDRA|521|IDERA PHARMACEUTICALS, INC COM|0.70
20130305|45170X106|INVE|110|IDENTIVE GROUP INC COM STK (DE|1.45
20130305|45172K102|IKNX|2410|IKONICS CORP (THE)|9.26
20130305|45173E105|IKAN|1751|IKANOS COMMUNICATIONS, INC.|1.64
20130305|451730105|IRG|83|IGNITE RESTAURANT GROUP INC CO|14.30
20130305|452308109|ITW|2125|ILLINOIS TOOL WORKS|61.54
20130305|45245E109|IMAX|1381|IMAX CORPORATION|26.19
20130305|45245S108|IWSY|2326|IMAGEWARE SYSTEMS,INC|0.95
20130305|45249Q108|IMNG|30435|IMING CORP COMMON STOCK|0.33
20130305|452525306|ICCC|116|IMMUCELL CORP|3.69
20130305|45253H101|IMGN|3106|IMMUNOGEN INC|15.60
20130305|452536105|IMUC|292|IMMUNOCELLULAR THERAPEUTICS, L|2.64
20130305|45254P508|IMH|2327|IMPAC MTG HLDGS INC COM STK NE|11.10
20130305|452553308|IMPUY|768|IMPALA PLATINUM HLDGS LTD SPON|14.51
20130305|45256B101|IPXL|1137|IMPAX LABORATORIES INC COM (DE|20.00
20130305|452833205|IHLDY|4160|IMPERIAL HOLDINGS LTD SPONSORE|22.16
20130305|452907108|IMMU|2031|IMMUNOMEDICS INC|2.34
20130305|452926108|IOT|92|INCOME OPP RLTY INVESTORS INC |3.60
20130305|453038408|IMO|228|IMPERIAL OIL LTD|41.94
20130305|453142101|ITYBY|1385|IMPERIAL TOBACCO GRP ADS(RP 2 |73.12
20130305|45322N105|IMRS|49|IMRIS INC COMMON SHARES (CANAD|4.25
20130305|45323A201|IMMY|95124|IMPRIMIS PHARMACEUTICALS, INC.|4.99
20130305|45336E109|SAAS|52|INCONTACT INC COM STK (DE)|6.99
20130305|45337C102|INCY|36079|INCYTE CORPORATION|22.72
20130305|453836108|INDB|667|INDEPENDENT BANK CORP (MASS)|31.44
20130305|45408V203|IPB|964|INDEX PLUS TR CERTIFICATES SER|27.00
20130305|45408X100|IGC|404941|INDIA GLOBALIZATON CAPITAL, IN|0.21
20130305|454084104|IXOG|2000|Index Oil & Gas, Inc. Common S|.
20130305|454089103|IFN|9231|INDIA FUND INC (THE)|20.99
20130305|45409B107|QAI|7890|IQ HEDGE MULTI-STRATEGY COMPOS|27.96
20130305|45409B206|MCRO|6578|IQ HEDGE GLOBAL MACRO ETF|26.80
20130305|45409B503|QMN|15012|IQ HEDGE MARKET NEUTRAL ETF|25.30
20130305|45409B602|CPI|163|IQ REAL RETURN ETF|26.31
20130305|45409B628|ROOF|11337|IQ U.S. REAL ESTATE SMALL CAP |25.67
20130305|45409B800|MNA|1002|IQ MERGER ARBITRAGE ETF|25.38
20130305|45409B834|CROP|823|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.28
20130305|45409B883|GRES|3882|INDEXIQ ETF TR IQ GLOBAL RESOU|29.56
20130305|45577A105|INDFY|10|Indofood Agri Resources Ltd Un|48.34
20130305|455807107|IDCBY|2|Industrial & Commercial Bank o|13.93
20130305|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |2.93
20130305|456463108|IBA|643|INDUSTRIAS BACHOCO S.A.B DE C.|30.13
20130305|456607209|IDMPQ|220|INDYMAC BANCORP UNITS|0.60
20130305|456615103|NRGY|2500|INERGY L.P.|20.41
20130305|45665G303|INFI|1709|INFINITY PHARMACEUTICALS INC C|45.46
20130305|45665Q103|IPCC|54|INFINITY PROPERTY & CASUALTY C|55.80
20130305|45667G103|INFN|249|INFINERA CORPORATION COMMON ST|6.53
20130305|45671U106|NRGM|3|INERGY MIDSTREAM LP UNIT LTD P|23.49
20130305|45672H104|BLOX|2082|INFOBLOX INC COM|21.52
20130305|45672K107|IRHC|142|INFINITY RESOURCES HOLDINGS CO|2.83
20130305|45675Y104|III|4117|INFORMATION SERVICES GROUP INC|1.38
20130305|456784107|IFON|398|INFOSONICS CORPORATION|0.59
20130305|456788108|INFY|19718|INFOSYS LTD ADS|53.58
20130305|456837103|ING|4367|ING GROEP NV ADS (BEAR DEP RCT|7.82
20130305|456837202|IND|1259|ING GROEP N.V.% ING PERPETUAL |25.32
20130305|456837707|IDG|24044|ING GROEP NV PRED CTF 7.3750% |25.58
20130305|456837806|IGK|701|ING GROEP NV PERPETUAL HYBRID |25.97
20130305|45684E107|IGD|31395|ING GLOBAL EQUITY DIVIDEND AND|9.08
20130305|45684W107|INGIY|385|Ingenico S.A. Unsponsored ADR |12.09
20130305|45685U100|IDE|2904|ING INFRASTRUCTURE, INDUSTRIAL|17.55
20130305|45685W106|INBI|1034|INFUSION BRANDS INTERNATIONAL,|0.06
20130305|45685X104|IHD|983|ING EMERGING MKTS HIGH DIVID|14.99
20130305|457030104|IMKTA|25|INGLES MARKETS INC CL-A|20.73
20130305|457153104|IM|24337|INGRAM MICRO INC.CL-A|18.67
20130305|457187102|INGR|258|INGREDION INC COM|66.26
20130305|457461408|IRCPRA|476|INLAND REAL ESTATE CORP PFD SE|26.71
20130305|45765U103|NSIT|6720|INSIGHT ENTERPRISES INC|19.56
20130305|45765Y105|ISIG|75|INSIGNIA SYSTEMS INC|2.01
20130305|45767M109|INOC|1931|INNOTRAC CORP|3.11
20130305|45772B106|IVDN|1464|INNOVATIVE DESIGNS INC|0.48
20130305|45772F107|IPHI|821|INPHI CORPORATION COM STK (DE)|9.12
20130305|45773H102|INO|8754|INOVIO PHARMACEUTICALS, INC.|0.68
20130305|45773Y105|INWK|1276|INNERWORKINGS INC COM STK|15.02
20130305|45774N108|IPHS|847|INNOPHOS HOLDINGS, INC COM STK|49.30
20130305|45777T102|INV|300|INNOVARO INC ,COM STK|0.17
20130305|45778T101|ITCC|4900|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130305|45778V106|INNV|1759|INNOVUS PHARMACEUTICALS, INC. |0.34
20130305|45779L107|IFMI|18079|INSTITUTIONAL FINL MKTS INC CO|2.86
20130305|457874105|IAUGY|2435|Insurance Australia Group Ltd |28.25
20130305|45790H101|IPXHY|105|INPEX CORPORATION UNSPONSORED |12.84
20130305|457985208|IART|1443|INTEGRA LIFESCIENCES HLDGS CP |41.24
20130305|45812P107|ISSI|10334|INTEGRATED SILICON SOLUTN INC |8.70
20130305|458140100|INTC|42913|INTEL CORP;COM USD0.001|21.27
20130305|45821F108|IEVM|215000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130305|45822P105|TEG|2165|INTEGRYS ENERGY GROUP INC COM |56.30
20130305|45822R101|IGXT|1223|INTELGENX TECHNOLOGIES CORP CO|0.51
20130305|45822W209|ILNS|30029|INTELLECT NEUROSCIENCES INC CO|0.01
20130305|45824V209|NEOL|494|INSYS THERAPEUTICS INC COM STK|9.98
20130305|45825A105|SVFC|70563|INTELLICELL BIOSCIENCES, INC. |0.13
20130305|45841N107|IBKR|1045|INTERACTIVE BROKERS GROUP, IN |14.67
20130305|45845C107|ICCO|1500|INTERCARE DX INC|.
20130305|458488103|ICLD|62|INTERCLOUD SYSTEMS, INC.|3.35
20130305|45857P400|IHG|2322|INTERCONTINENTAL HOTELS GROUP |29.46
20130305|45865V100|ICE|647|INTERCONTINENTALEXCHANGE, INC.|156.57
20130305|458685104|INTG|73|INTERGROUP CORP|22.74
20130305|458738101|ILIU|2|INTERLEUKIN GENETICS INC|0.44
20130305|45881M308|IMCB|3|INTERMOUNTAIN COMMUNITY BANCOR|12.51
20130305|45882D109|IMI|346|INTERMOLECULAR INC COM STK (DE|9.62
20130305|45884X103|ITMN|31591|INTERMUNE INC|9.78
20130305|458977204|ITMSF|14700|INTERMAP TECH CORP CL-A|0.46
20130305|459044103|IBOC|457|INTL BANCSHARES CORP (TX)|20.06
20130305|459200101|IBM|13506|INTL BUSINESS MACHINES CORP|205.19
20130305|459348108|ICAGY|32|INTERNATIONAL CONS AIRLS GRP|17.92
20130305|45972C102|INIS|4624|INTERNATIONAL ISOTOPES INC|0.15
20130305|459824207|ITSI|1322|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130305|459902102|IGT|495|INTL GAME TECHNOLOGY|16.51
20130305|460254105|IRF|82|INTL RECTIFIER CORP|20.57
20130305|460321409|ISHPRA|1396|INTERNATIONAL SHIPHOLDING CORP|104.00
20130305|46059T109|IIJI|708|INTERNET INITIATIVE JPN INC AD|14.42
20130305|460593106|INPH|6|INTERPHASE CORP|2.42
20130305|46063G101|PTNT|61|INTERNET PATENTS CORP COM|3.89
20130305|460690100|IPG|108394|INTERPUBLIC GROUP COS INC|12.83
20130305|460927106|IBCA|500|INTERVEST BANCSHARES CORP COM |5.47
20130305|460951106|IOC|5444|INTEROIL CORP (F)|68.56
20130305|460981301|INTX|6133|INTERSECTIONS INC|10.65
20130305|46113M108|IILG|11|INTERVAL LEISURE GROUP INC (DE|21.00
20130305|46115H107|ISNPY|4477|INTESA SANPAOLO SPA SPONS ADR |9.38
20130305|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|23.54
20130305|46116V105|INTL|38|INTL FCSTONE INC COM|17.54
20130305|46118H104|IL|713|INTRALINKS HOLDINGS INC COM ST|5.73
20130305|46120E602|ISRG|90|INTUITIVE SURGICAL INC|541.32
20130305|461202103|INTU|619|INTUIT INC|66.27
20130305|461203101|IVC|281|INVACARE CORP|14.51
20130305|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.40
20130305|46123D205|INVN|461|INVENSENSE INC COM|11.27
20130305|46131F101|VLT|4184|INVESCO HIGH INCOME TR II COM |18.13
20130305|46131H107|VVR|8858|INVESCO SR INCOME TR COM BEN I|5.66
20130305|46131M106|VGM|897|INVESCO TR INVT GRADE MUNS COM|15.22
20130305|46131T101|VTN|2008|INVESCO TR INVT GRADE NEW YORK|16.65
20130305|46132C107|VMO|434|INVESCO MUNI OPP TR COM SHS BE|14.47
20130305|46132E103|VKI|5584|INVESCO ADVANTAGE MUN INC TR I|13.27
20130305|46132H106|VCV|5625|INVESCO CALIFORNIA VAL MUNI IN|13.83
20130305|46132K109|VPV|592|INVESCO PENNSYLVANIA VALUE MUN|15.28
20130305|46132L107|VBF|1501|INVESCO BD FD|20.58
20130305|46132P108|IIM|79|INVESCO VALUE MUNI INCM TR COM|16.01
20130305|46132R104|VTA|3747|INVESCO DYNAMIC CREDIT OPPORTU|13.13
20130305|46132X101|OIA|1946|INVESCO MUNI INCM OPPORT TRUST|7.25
20130305|46133G107|IQI|734|INVESCO QUALITY MUNI INCM TR C|13.65
20130305|46145F105|ITG|949|INVESTMENT TECH GROUP INC(NEW)|12.25
20130305|46146P102|ISBC|1123|INVESTORS BANCORP INC|17.93
20130305|46147M108|ICH|721|INVESTORS CAPITAL HOLDINGS LTD|3.59
20130305|461556102|IHRC|2|Investors Heritage Capital Cor|18.00
20130305|461730103|IRET|4160|INVESTORS REAL ESTATE TR SBI|9.70
20130305|461730301|IRETPRB|6353|INVESTORS REAL ESTATE TR|26.72
20130305|46183W101|INVU|1748|INVESTVIEW INC COM STK (NV)|2.55
20130305|462044108|IO|277|ION GEOPHYSICAL CORPORATION|6.59
20130305|46261R107|IPT|2400|IPARTY CORP|0.43
20130305|46261V108|IPAS|16552|IPASS INC|1.96
20130305|46262V107|IWDM|9270|IOWorldMedia, Incorporated Com|0.01
20130305|46267T206|IRLD|174|Ireland Inc. New Common Stock |0.47
20130305|462684101|IRIX|150|IRIDEX CORP|4.59
20130305|46269C102|IRDM|17771|IRIDIUM COMM INC COM STK (NY) |6.21
20130305|462846106|IRM|529|IRON MOUNTAIN INC DELAWARE|34.61
20130305|46333X108|IRWD|2749|IRONWOOD PHARMACEUTICALS INC C|15.75
20130305|464119106|IRWNQ|4466|IRWIN FINANCIAL CORP|.
20130305|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |24.00
20130305|46428Q109|SLV|2002|ISHARES SILVER TRUST|27.60
20130305|464285105|IAU|1000|ISHARES GOLD TRUST|15.31
20130305|464286103|EWA|1390|ISHARES MSCI AUSTRALIA IDX FD |26.79
20130305|464286178|GHYG|720|ISHARES GLOBAL HIGH YIELD CORP|52.92
20130305|464286202|EWO|394|ISHARES MSCI AUSTRIA CAPPED IN|18.03
20130305|464286210|HYXU|516|ISHARES GLOBAL EX USD HIGH YIE|53.11
20130305|464286251|CEMB|522|ISHARES EMERGING MARKETS CORP |53.38
20130305|464286319|DVYE|702|ISHARES EMERGING MARKETS DIVID|54.07
20130305|464286335|RING|3934|ISHARES INC MSCI GLOBAL GOLD M|15.51
20130305|464286350|VEGI|6396|ISHARES INC MSCI GLOBAL AGRICU|27.57
20130305|464286368|PICK|817|ISHARES INC MSCI GLOBAL SELECT|20.59
20130305|464286376|EMEY|44|ISHARES MSCI EMERGING MKTS ENE|40.58
20130305|464286384|EEME|30|ISHARES MSCI EMERGING MARKETS |53.58
20130305|464286392|URTH|2233|ISHARES MSCI WORLD INDEX FUND |58.67
20130305|464286400|EWZ|5365|ISHARES MSCI BRAZIL CAPPED IND|54.78
20130305|464286459|EVAL|3903|ISHARES MSCI EMERGING MARKETS |49.80
20130305|464286475|EEMS|438|ISHARES MSCI EMERGING MKTS SMA|49.11
20130305|464286509|EWC|50317|ISHARES MSCI CANADA INDEX FD|28.19
20130305|464286517|LEMB|24383|ISHARES INC EMERGING MKTS LOCA|53.39
20130305|464286525|ACWV|4125|ISHARES MSCI ALL COUNTRY WORLD|59.78
20130305|464286533|EEMV|4340|ISHARES MSCI EMERGING MKTS MIN|60.92
20130305|464286566|ESR|255|ISHARES MSCI EMERGING MARKETS |25.69
20130305|464286582|SCJ|657|ISHARES MSCI JAPAN SMALL CAP I|47.84
20130305|464286608|EZU|30|ISHARES MSCI EMU INDEX FUND|33.10
20130305|464286624|THD|30309|ISHARES MSCI THAILAND CAPPED I|90.67
20130305|464286632|EIS|3968|ISHARES INC MCSI ISRAEL CAPPED|43.37
20130305|464286665|EPP|140|ISHARES PACIFIC EX-JAPAN INDEX|49.32
20130305|464286673|EWS|60|ISHS MSCI SINGAPRE(FREE)IDX FD|13.53
20130305|464286681|EUSA|10|ISHARES MSCI USA INDEX FD|32.75
20130305|464286699|EWU|1832|ISHS MSCI UTD KINGDOM IDX FD|17.95
20130305|464286707|EWQ|45470|ISHARES MSCI FRANCE INDEX FD|23.53
20130305|464286715|TUR|60855|ISHARES MSCI TURKEY INVESTABLE|67.41
20130305|464286731|EWT|1933|ISHARES MSCI TAIWAN INDEX FUND|13.35
20130305|464286749|EWL|3479|ISHARES MSCI SWITZERLND CAPPED|28.75
20130305|464286756|EWD|1674|ISHARES MSCI SWEDEN INDEX FD|33.00
20130305|464286764|EWP|2613|ISHARES MSCI SPAIN CAPPED INDE|30.22
20130305|464286772|EWY|15162|ISHARES INC MSCI SOUTH KOREA I|61.65
20130305|464286780|EZA|229147|ISHARES MSCI SOUTH AFRICA INDE|64.47
20130305|464286806|EWG|3721|ISHARES MSCI GERMANY INDEX FD |24.55
20130305|464286814|EWN|726|ISHARES MSCI NETHERLNDS INVEST|20.25
20130305|464286822|EWW|224|ISHARES MSCI MEXICO CAPPED INV|71.24
20130305|464286830|EWM|67605|ISHS MSCI MALAYSIA(FREE)IDXFD |14.62
20130305|464286848|EWJ|2383|ISHARES MSCI JAPAN INDEX FUND |10.37
20130305|464286855|EWI|42|ISHARES MSCI ITALY CAPPED INDE|12.23
20130305|464286871|EWH|147411|ISHARES MSCI HONG KONG IDX FD |19.92
20130305|464287101|OEF|1000|ISHARES S&P 100 INDEX FD|69.04
20130305|464287119|JKE|138|ISHARE MORNINGSTAR LARGE GROWT|80.03
20130305|464287127|JKD|159|ISHARES MORNINGSTAR LARGE CORE|89.37
20130305|464287143|NYC|22|ISHARES NYSE COMPOSITE INDEX F|81.05
20130305|464287176|TIP|1903|ISHARES BARCLAYS TREAS INFLATI|121.14
20130305|464287184|FXI|8755|ISHARES FTSE CHINA 25 INDEX FU|37.93
20130305|464287192|IYT|6805|ISHARES DOW JONES TRANSP AVG I|107.77
20130305|464287226|AGG|30180|ISHARES CORE TOTAL U.S. BOND M|110.58
20130305|464287234|EEM|18748|ISHARES MSCI EMERGING MARKETS |42.91
20130305|464287242|LQD|349271|ISHARES IBOXX $ INVESTOP INVES|120.14
20130305|464287275|IXP|74|ISHARES S&P GLOBAL TELECOMMUNI|58.08
20130305|464287309|IVW|400|ISHARES S&P 500 GROWTH INDEX F|80.42
20130305|464287325|IXJ|314|ISHARES S&P GLOBAL HEALTHCARE |70.55
20130305|464287333|IXG|1238|ISHARES S&P GLOBAL FIN'L SECTO|48.01
20130305|464287341|IXC|20|ISHARES S&P GLOBAL ENERGY SECT|39.31
20130305|464287374|IGE|98163|S&P NORTH AMERICAN NATURAL RES|39.35
20130305|464287390|ILF|28192|ISHARES S&P LATIN AMERICA 40 I|43.28
20130305|464287408|IVE|3061|ISHARES S&P 500 VALUE INDEX FU|72.04
20130305|464287432|TLT|2281|ISHARES BARCLAYS 20+ YEAR TREA|118.27
20130305|464287440|IEF|49500|ISHARES BARCLAYS|107.05
20130305|464287457|SHY|369|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130305|464287473|IWS|18323|ISHARES RUSSELL MIDCAP VALUE I|55.20
20130305|464287481|IWP|146|ISHARES RUSSELL MIDCAP GROWTH |67.80
20130305|464287499|IWR|282705|ISHARES RUSSELL MIDCAP INDEX F|123.23
20130305|464287507|IJH|7561|ISHARES CORE S&P MID-CAP ETF|110.18
20130305|464287515|IGV|138|S&P NORTH AMERICAN TECHNOLOGY |68.59
20130305|464287531|IGN|100|S&P NORTH AMERICAN TECHNOLOGY-|29.16
20130305|464287556|IBB|19470|ISHARES NASDAQ BIOTECHNOLOGY I|151.47
20130305|464287564|ICF|97|ISHARE COHEN&STEERS RLTY MAJOR|81.96
20130305|464287572|IOO|2959|ISHARES S&P GLOBL 100 INDEX FD|66.72
20130305|464287580|IYC|382|ISHARS DJ US COSUMER SERVICES |94.60
20130305|464287598|IWD|143063|ISHARES RUSSELL 1000 VAL INDEX|79.06
20130305|464287606|IJK|940|ISHARES S&P MIDCAP 400 VALUE I|123.13
20130305|464287622|IWB|88|ISHARES RUSSELL 1000 INDEX FD |85.04
20130305|464287630|IWN|125164|ISHARES RUSSELL2000 VAL IDX FD|81.24
20130305|464287648|IWO|882|ISHARES RUSSELL 2000 GWT IDX F|103.71
20130305|464287655|IWM|118168|ISHARES RUSSELL 2000 INDEX|91.13
20130305|464287689|IWV|72|ISHARES RUSSELL 3000 INDEX|90.94
20130305|464287697|IDU|5048|ISHARES DJ US UTIL SECT IDX FD|94.00
20130305|464287705|IJJ|344|ISHARES S&P MIDCAP 400 VALUE I|96.03
20130305|464287713|IYZ|217340|ISHARES DJ US TELECOM INDEX|23.88
20130305|464287739|IYR|5000|ISHARES DJ US REAL EST IDX FD |68.76
20130305|464287754|IYJ|604|ISHARES DJ US INDL SECT IDX FD|79.50
20130305|464287762|IYH|25005|ISHARES DJ US HLTHCR SECT IDX |92.13
20130305|464287812|IYK|5732|ISHARS DJ US CONSUMER GOODS SE|82.42
20130305|464287838|IYM|6177|ISHARS DJ US BASICMAT SECT IDX|69.08
20130305|464287846|IYY|1254|ISHARES TR DOW JONES U.S. INDE|76.95
20130305|464287861|IEV|554|ISHARES S&P EUROPE 350 INDEX|39.66
20130305|464287879|IJS|7469|ISHARES S&P SMALLCAP 600 VALUE|86.74
20130305|464287887|IJT|28|ISHARES S&P SMALL CAP 600 GROW|90.66
20130305|464288117|IGOV|267|ISHARES S&P/CITIGROUP INTERNAT|100.39
20130305|464288158|SUB|129|ISHARES TR|106.69
20130305|464288174|WOOD|5266|ISHARES S&P GLOBAL TIMBER & FO|48.50
20130305|464288182|AAXJ|33452|ISHARES MSCI ALL COUNTRY ASIA |59.66
20130305|464288190|FCHI|3966|ISHARES FTSE CHINA (HK LISTED)|47.35
20130305|464288208|JKG|4135|ISHARES MORNINGSTAR MID CORE I|107.58
20130305|464288232|NUCL|300|ISHARES S&P GLOBAL NUCLEAR ENE|31.68
20130305|464288257|ACWI|1799|ISHARES MSCI ACWI INDEX FUND|50.00
20130305|464288265|TOK|721|ISHARES MSCI KOKUSAI INDEX FD |44.63
20130305|464288273|SCZ|4188|ISHARES TR MSCI EAFE SMALL CAP|43.12
20130305|464288281|EMB|13203|ISHARES JPMORGAN USD EMERGING |118.68
20130305|464288307|JKH|281|ISHARE MORNINGSTAR MID GROWTH |115.46
20130305|464288323|NYF|676|ISHARES S&P AMT-FREE MUNI BOND|112.45
20130305|464288356|CMF|5421|ISHARES S&P CA AMT-FREE MUNI B|116.41
20130305|464288372|IGF|319|ISHARES S&P GLOBAL INFRASTRUCT|36.46
20130305|464288406|JKI|271|ISHARES MORNINGSTAR MID VALUE |90.39
20130305|464288414|MUB|1005|ISHARES S&P NATL AMT-FREE MUNI|111.74
20130305|464288430|AIA|12823|ISHARES S&P ASIA 50 INDEX FUND|46.98
20130305|464288448|IDV|1611|ISHARES DOW JONES INTERNATIONA|34.37
20130305|464288455|IFNA|736|ISHRS FTSE EPRA/NAREIT NORTH A|50.47
20130305|464288471|IFEU|170|ISHRS FTSE EPRA/NAREIT EUROPE |30.30
20130305|464288489|IFGL|76|ISHRS FTSE EPRA/NAREIT GLOBAL |33.78
20130305|464288505|JKJ|573|ISHARES MORNINGSTAR SMALL CORE|103.32
20130305|464288513|HYG|259917|ISHARES TR IBOXX $ HIGH YIELD |93.73
20130305|464288521|FTY|6893|ISHARES TR FTSE NAREIT R/EST 5|42.04
20130305|464288539|REM|3225|ISHARES|15.27
20130305|464288547|RTL|5810|ISHARES FTSE NAREIT RETAIL CAP|37.64
20130305|464288562|REZ|22635|ISHARES TR FTSE NAREIT RESIDEN|51.04
20130305|464288570|DSI|2561|ISHARES MSCI KLD 400 SOCIAL IN|56.45
20130305|464288588|MBB|19895|ISHARES BARCLAYS MBS BOND FD|107.96
20130305|464288596|GBF|2|ISHARES BARCLAYS GOVT CR BD FD|114.56
20130305|464288638|CIU|249|ISHARES BARCLAYS INTERMEDIATE |110.87
20130305|464288646|CSJ|356|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20130305|464288661|IEI|400|ISHARES BARCLAYS 3-7 YR TREAS |123.40
20130305|464288679|SHV|508|ISHARES|110.21
20130305|464288703|JKL|23671|ISHARES MORNINGSTAR SMALL VALU|98.77
20130305|464288711|JXI|814|ISHARES S&P GLOBAL UTILITIES S|42.05
20130305|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|79.94
20130305|464288745|RXI|560|ISHARES S&P GLOBAL CONSUMER DI|65.53
20130305|464288752|ITB|1242|ISHARES TR DOW JONES US HOME C|23.09
20130305|464288778|IAT|5884|ISHARES TR DOW JONES US REGION|26.52
20130305|464288786|IAK|303|ISHARES TR DOW JONES US INS IN|36.23
20130305|464288794|IAI|491|ISHARES TR DOW JONES US BROKER|27.67
20130305|464288802|KLD|4644|ISHARES MSCI USA ESG SELECT SO|64.14
20130305|464288810|IHI|1088|ISHARES TR DOW JONES US MEDICA|74.81
20130305|464288828|IHF|2956|ISHARES TR DOW JONES US HEALTH|72.74
20130305|464288836|IHE|3151|ISHARES TR DOW JONES US PHARMA|93.92
20130305|464288844|IEZ|11|ISHARES TR DOW JONES US OIL EQ|55.67
20130305|464288851|IEO|399|ISHARES TR DOWN JONES US OIL &|70.76
20130305|464288869|IWC|971|RUSSELL MICROCAP INDEX|56.44
20130305|464288877|EFV|8687|MSCI EAFE VALUE INDEX FUND|49.56
20130305|464288885|EFG|77|MSCI EAFE GROWTH INDEX FUND|62.53
20130305|464289107|TGR|820|ISHARES S&P TARGET DATE RETIRE|32.21
20130305|464289123|ENZL|5077|ISHARES MSCI NEW ZEALAND CAPPE|35.76
20130305|464289131|EWZS|780|ISHARES MSCI BRAZIL SMALL CAP |28.60
20130305|464289164|AXFN|86|ISHARES MSCI ACWI EX US FINLS |24.66
20130305|464289172|EMFN|188|ISHARS MSCI EMERGING MKTS FINA|27.17
20130305|464289180|EUFN|1169|ISHARES MSCI EUROPE FINANCIALS|19.82
20130305|464289198|EMMT|686|ISHARES MSCI EMERGING MKTS MAT|20.02
20130305|464289214|FEFN|635|ISHARES MSCI FAR EAST FINANCIA|29.64
20130305|464289313|MUAE|975|ISHARES TR 2016 S&P AMT-FREE M|53.76
20130305|464289339|MUAD|203|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130305|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.54
20130305|464289420|IWX|119741|ISHARES TR RUSSELL 200 VALUE I|33.67
20130305|464289438|IWY|725|ISHARES TR RUSSELL 200 GROWTH |36.61
20130305|464289446|IWL|100|ISHARES TR RUSSELL 200 INDEX F|34.68
20130305|464289479|ILTB|2039|ISHARES CORE LONG-TERM US BOND|61.77
20130305|464289503|TZI|1662|ISHARES S&P TARGET DATE 2025 I|36.90
20130305|464289511|CLY|318|ISHARES TR 10+ YR CR BD FD|60.99
20130305|464289529|INDY|13480|ISHARES S&P INDIA NIFTY 50 IND|23.87
20130305|464289552|AXHE|577|ISHARES TR MSCI ACWI EX US HEA|70.08
20130305|464289560|AXTE|166|ISHARES TR MSCI ACWI EX US TEL|50.57
20130305|464289586|AXIT|151|ISHARES TR MSCI ACWI EX US INF|58.00
20130305|464289628|AXSL|114|ISHARES TR MSCI ACWI EX US CON|75.95
20130305|464289636|AXDI|49|ISHARES TR MSCI ACWI EX US CON|69.00
20130305|464289701|TZO|1546|ISHARES S&P TARGET DATE 2035 I|37.54
20130305|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|37.86
20130305|464289842|EPU|11641|ISHARES MSCI ALL PERU CAPPED I|44.63
20130305|464289859|AOA|25565|ISHARES S&P AGGRESSIVE ALLOCAT|38.75
20130305|464289867|AOR|13663|ISHARES S&P GROWTH ALLOCATION |35.08
20130305|464289875|AOM|100|ISHARES S&P MODERATE ALLOCATIO|32.42
20130305|46429B135|IPFF|22735|ISHARES TRUST S&P INTERNATIONA|26.55
20130305|46429B267|GOVT|2051|ISHARES BARCLAYS U.S. TREASURY|25.10
20130305|46429B291|QLTA|3295|ISHARES TRUST AAA-A RATED CORP|51.75
20130305|46429B309|EIDO|218831|ISHARES MSCI INDONESIA INVESTA|33.84
20130305|46429B333|GNMA|16344|ISHARES BARCLAYS GNMA BOND FD |50.00
20130305|46429B366|CMBS|574|ISHARES BARCLAYS CMBS BOND FUN|51.78
20130305|46429B374|AAIT|425|ISHARES MSCI ALL COUNTRY ASIA |28.03
20130305|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |51.09
20130305|46429B408|EPHE|73275|ISHARES MSCI PHILIPPINES INVES|39.45
20130305|46429B416|EWUS|5372|ISHARES MSCI UNITED KINGDOM SM|31.38
20130305|46429B465|EWGS|13112|ISHARES MSCI GERMANY SMALL CAP|32.96
20130305|46429B499|ENOR|88290|ISHARES MSCI NORWAY CAPPED INV|29.91
20130305|46429B507|EIRL|1047|ISHARES MSCI IRELAND CAPPED IN|27.38
20130305|46429B515|EFNL|24544|ISHARES MSCI FINLAND CAPPED IN|27.15
20130305|46429B523|EDEN|5500|ISHARES MSCI DENMARK CAPPED IN|34.93
20130305|46429B606|EPOL|3250|ISHARES MSCI POLAND CAPPED INV|27.12
20130305|46429B614|SMIN|1|ISHARES MSCI INDIA SMALL CAP I|21.63
20130305|46429B622|AXJS|200|ISHARES MSCI ALL COUNTRY ASIA |58.17
20130305|46429B630|TZY|1063|ISHARES TR|29.61
20130305|46429B648|TZW|3|ISHARES TR|29.47
20130305|46429B663|HDV|24007|ISHARES HIGH DIVIDEND EQUITY F|63.84
20130305|46429B689|EFAV|5931|ISHARES TR MSCI MINIMUM VOLATI|57.50
20130305|46429B697|USMV|56483|ISHARES TR MSCI USA MINIMUM VO|31.61
20130305|46429B705|ERUS|130416|ISHARES MSCI RUSSIA CAPPED IND|22.47
20130305|46429B747|STIP|7269|ISHARES BARCLAYS 0-5 YEAR TIPS|103.26
20130305|46429B770|ITIP|4606|ISHARES INTERNATIONAL INFLATIO|50.43
20130305|46429B812|GTIP|7176|ISHARES GLOBAL INFLATION LINKE|54.00
20130305|464294107|ALT|20|ISHARES DIVERSIFIED ALTERNATIV|51.63
20130305|46432F834|IXUS|12|ISHARES TR|52.00
20130305|46432F842|IEFA|18382|ISHARES TR|52.32
20130305|46432F859|ISTB|389|ISHARES TR|100.22
20130305|46432F875|IYLD|20593|ISHARES MORNINGSTAR MULTI- ASS|26.59
20130305|464330109|ISIS|6850|ISIS PHARMACEUTICALS|16.58
20130305|46434G103|IEMG|191396|ISHARES INC|51.06
20130305|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.09
20130305|464592104|ISLE|2671|ISLE OF CAPRI CASINOS INC|6.70
20130305|46489B108|ISS|1955|ISOFTSTONE HLDGS LTD ADS EACH |4.94
20130305|46489V104|ISR|4282|ISORAY INC|0.50
20130305|465036200|ISCHY|2867|Israel Chemicals Limited Unspo|12.74
20130305|465141406|ISRL|131|ISRAMCO INC|100.10
20130305|465562106|ITUB|42436|ITAU UNIBANCO BANCO HLDGS S.A.|17.77
20130305|465741106|ITRI|66|ITRON INC|41.96
20130305|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.25
20130305|465790103|IVAN|10034|IVANHOE ENERGY INC|0.64
20130305|46600W106|IXYS|27|IXYS CORP (DEL)|9.59
20130305|46603N202|IZEA|1137|IZEA INC COMMON (NV)|0.27
20130305|466090206|JASO|59608|JA SOLAR HLDINGS CO.ADS LTD. A|4.29
20130305|46611B109|JBII|7600|JBI, INC. NEW COMMON STOCK|1.07
20130305|466140100|JGCCY|116|J G C Corp (F) Unsponsored ADR|54.72
20130305|46623D200|JPMPRJ|319|JP MORGAN CHASE CAPITAL X PFD |25.83
20130305|466249208|JSAIY|15|J SAINSBURY PLC SPNS ADR NEW (|20.78
20130305|46625H100|JPM|1767|JPMORGAN CHASE & CO COM STK|49.10
20130305|46625H365|AMJ|340086|JPMORGAN CHASE & CO ALERIAN ML|43.48
20130305|46625H621|JPMPRI|267|JPMORGAN CHASE & CO DEP SHS RE|26.05
20130305|46626V207|JPMPRK|2268|JP MORGAN CHASE CAP XI SER K|25.41
20130305|46629U206|JMPB|147|JMP GROUP INC 8.00% SR NT DUE |25.60
20130305|466313103|JBL|416|JABIL CIRCUIT INC|18.27
20130305|46632X106|JSCPY|276|JSR CORPORATION UNSPONSORED AD|20.40
20130305|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|14.70
20130305|46634X864|DSTJ|60|JPMORGAN CHASE & CO JPMORGAN D|34.41
20130305|46637G124|JPMPRA|475|J P MORGAN CHASE & CO DEPOSITA|24.93
20130305|46637N103|TAX|1260|JTH HOLDING INC CLASS A D/B/A/|15.55
20130305|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|18.76
20130305|469249106|JAXB|5606|JACKSONVILLE BANCORP INC (FL) |1.70
20130305|47009M103|JAG|460313|JAGUAR MINING INC|0.45
20130305|47023A101|JMBA|22480|JAMBA, INC. COM STK|2.79
20130305|47030M106|JHX|143|JAMES HARDIE INDS PLC ADS (REP|50.07
20130305|470355207|JRCC|26995|JAMES RIVER COAL NEW|2.36
20130305|470751108|JAMN|14818|JAMMIN JAVA CORP COM STK (NV) |0.34
20130305|47102X105|JNS|12486|JANUS CAPITAL GROUP INC.|9.19
20130305|471057109|JEQ|1707|JAPAN EQUITY FUND INC (THE)|6.05
20130305|47109U104|JOF|1934|JAPAN SMALLER CAPITALIZATION F|8.04
20130305|47110M208|JCYGY|278|JARDINE CYCLE & CARRIAGE LTD U|82.16
20130305|471115402|JMHLY|100|JARDINE MATHESON HLDGS LTD ADR|63.69
20130305|47116Q104|JASMY|1335|JASMINE INTERNATIONAL PUBLIC C|2.30
20130305|47200B104|JMI|826|JAVELIN MTG INVESTMENT CORP CO|19.20
20130305|47214A100|JCDS|70000|JC DATA SOLUTIONS INC|.
20130305|472375104|JFBI|806|JEFFERSON BANCSHARES INC|4.96
20130305|47559A103|JFBC|302|JEFFERSONVILLE BANCORP (NY)|11.50
20130305|477143101|JBLU|9838|JETBLUE AIRWAYS CORPORATION|6.34
20130305|47733C207|JCTCF|3170|JEWETT-CAMERON TRADING LTD|16.14
20130305|47759T100|JKS|9240|JINKOSOLAR HOLDING CO., LTD AD|6.82
20130305|47760A108|JIVE|49858|JIVE SOFTWARE INC COM STK|16.78
20130305|47777N101|JOEZ|1933|JOE'S JEANS INC COM|1.44
20130305|477839104|JBT|87|JOHN BEAN TECHNOLOGIES CORPORA|18.37
20130305|47804L102|HEQ|1145|JOHN HANCOCK HEDGED EQUITY &|16.50
20130305|478160104|JNJ|2219|JOHNSON AND JOHNSON|77.20
20130305|478366107|JCI|62933|JOHNSON CONTROLS INC|31.49
20130305|479167108|JOUT|912|JOHNSON OUTDOORS INC CL-A|23.01
20130305|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.26
20130305|48020T101|JNY|7847|JONES GROUP INC COM STK (PA)|11.41
20130305|480838101|JOSB|350|JOS A BANK CLOTHIERS INC|40.60
20130305|481165108|JOY|6063|JOY GLOBAL INC|60.18
20130305|481228203|JPMPRP|114|JPMORGAN CHASE CAP XVI 6375 TR|25.41
20130305|48123V102|JCOM|2587|J2 GLOBAL INC|36.36
20130305|48125E207|JPMPRC|11436|JPMORGAN CHASE CAPITAL XXIX 6.|26.50
20130305|48132B105|JUHL|7692|JUHL ENERGY, INC. COMMON STOCK|0.44
20130305|48137C108|JBAXY|1211|JULIUS BAER GROUP LTD UNSPONSO|7.60
20130305|48203R104|JNPR|35560|JUNIPER NETWORKS INC|20.13
20130305|48213W101|JE|3631|JUST ENERGY GROUP, INC. ORDINA|7.64
20130305|48238T109|KAR|3309|KAR AUCTION SVCS INC (DE)|20.58
20130305|48241A105|KB|44346|KB FINL GROUP INC SPONSORED AD|35.76
20130305|48248A405|KFH|1302|KKR FINL HLDGS LLC SR NT|28.51
20130305|48248A504|KFI|350|KKR FINL HLDGS LLC 7.500% SR N|27.33
20130305|48248A603|KFNPR|13983|KKR FINANCIAL HOLDINGS LLC PFD|25.48
20130305|482686102|KSWS|216|K-SWISS INC CL-A|4.72
20130305|48273U102|LRN|187|K12, INC COM STK|20.25
20130305|48274B103|KUTV|8218|KU6 MEDIA CO, LTD AMERICAN DEP|1.05
20130305|482740206|KVPHQ|904|K-V PHARMACEUTICALS CO CL A|0.13
20130305|483007704|KALU|44|KAISER ALUMINUM CORP NEW|61.13
20130305|483548103|KAMN|198|KAMAN CORP CL-A|34.94
20130305|483709101|KNDI|4905|KANDI TECHNOLGIES,GROUP COMMON|3.79
20130305|484836101|KCLI|156|KANSAS CITY LIFE INS CO|37.34
20130305|485170203|KSUPR|2068|KANSAS CITY SOUTHERN PFD 4%|25.70
20130305|485170302|KSU|31191|KANSAS CITY SOUTHERN|103.89
20130305|485537302|KCRPY|169|KAO CORP SPONS ADR|32.75
20130305|485785109|KPCPY|892|KASIKORNBANK PUB CO LTD UNSPON|30.03
20130305|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.79
20130305|486577109|KYAK|3796|KAYAK SOFTWARE CORP CL A COM S|40.56
20130305|486587108|KDN|1406|KAYDON CORP|24.42
20130305|48660P104|KYE|1030|KAYNE ANDERSON ENERGY TOTAL RE|28.66
20130305|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|26.80
20130305|486606106|KYN|4013|KAYNE ANDERSON MLP INVESTMENT |35.38
20130305|486606502|KYNPRE|158|KAYNE ANDERSON MLP INVT CO MAN|25.27
20130305|48666K109|KBH|2013|KB HOME|19.12
20130305|48668E200|KAP|1276|KCAP FINL INC 7.375% SR NT DUE|26.16
20130305|487169104|KRNY|18|KEARNY FINANCIAL|10.20
20130305|487836108|K|366|KELLOGG CO|61.05
20130305|488360207|KEM|1517|KEMET CORP NEW COM STK (DE)|6.30
20130305|488533100|KAIFF|3|KENAI RESOURCES LTD ORDY SHS (|0.05
20130305|489084202|KENS|403|KENILWORTH SYSTEMS CORP COM ST|1.40
20130305|489170100|KMT|360|KENNAMETAL INC|39.53
20130305|489398107|KW|54|KENNEDY-WILSON HOLDINGS, INC. |16.56
20130305|489399303|KWN|1150|KENNEDY WILSON INC SR NT (DE) |25.50
20130305|491292108|KFFB|238|KENTUCKY FIRST FEDERAL BANCORP|7.95
20130305|492051305|KPELY|66|KEPPEL LTD SPONSORED ADR|18.45
20130305|492854104|KEQU|1196|KEWAUNEE SCIENTIFIC CORP|12.74
20130305|493267108|KEY|5506|KEYCORP (NEW)|9.49
20130305|493422307|KYCN|638|KEYSTONE CONSOLIDATED INDUSTRI|7.56
20130305|493723100|KEYW|6|THE KEYW HOLDING CORP COM STK |13.93
20130305|49427F108|KRC|5860|KILROY REALTY CORP|53.43
20130305|49427F801|KRCPRH|114|KILROY REALTY CORPORATION PFD |25.37
20130305|49435N101|KBX|8686|KIMBER RESOURCES INC (CANADA) |0.25
20130305|494368103|KMB|263|KIMBERLY CLARK CORP|95.04
20130305|49446R745|KIMPRK|181|KIMCO REALTY CORP DEPOSITARY S|25.53
20130305|49446R778|KIMPRJ|1054|KIMCO RLTY CORP DEPOSITARY SH |25.50
20130305|49455U100|KMR|23622|KINDER MORGAN MANAGEMENT LLC|82.51
20130305|494550106|KMP|987|KINDER MORGAN ENER PNTRS L.P. |86.77
20130305|49456B119|KMIWS|15410|KINDER MORGAN, INC. WARRANTS E|4.55
20130305|495724403|KGFHY|1027|KINGFISHER PLC SPON ADR(NEW)|8.36
20130305|49579A204|KGJI|2836|KINGOLD JEWELRY INC. NEW COMMO|1.21
20130305|496719105|KINS|371|KINGSTONE COMPANIES, INC COM S|5.10
20130305|496904202|KFS|773|KINGSWAY FINANCIAL SVCS INC (N|4.42
20130305|497217109|KIOR|1406|KIOR, INC CLASS A COM STK|5.37
20130305|497725101|KSKTF|21996|KISKA METALS CORP ORD SHS (CDA|0.09
20130305|49803T102|KRG|7519|KITE REALTY GROUP TRUST COM|6.79
20130305|49834X106|KWBT|100730|KIWA BIO TECH PRODS GROUP CORP|.
20130305|499005106|KCG|664|KNIGHT CAPITAL GROUP, INC. CLA|3.72
20130305|49989A109|KHOLY|943|Koc Holdings AS Unsponsored AD|26.95
20130305|500117106|KDKN|11873|KODIAK ENERGY INC|0.02
20130305|50015Q100|KOG|3382|KODIAK OIL & GAS CORP|8.88
20130305|500255104|KSS|265|KOHLS CORP|46.39
20130305|500458401|KMTUY|314|KOMATSU LTD ADR-NEW|24.24
20130305|50046R101|KNM|27|KONAMI CORPORATION ADS (1 SH C|20.33
20130305|500467402|AHONY|22|KONINKLIJKE AHOLD NV SPONS ADR|14.27
20130305|500631106|KEP|67|KOREA ELEC PWR CP ADR(RP1/2SH |14.95
20130305|500634209|KF|579|KOREA FUND, INC (NEW)|40.69
20130305|500643200|KFY|13411|KORN/FERRY INTERNATIONAL|17.89
20130305|50076Q106|KRFT|3424|KRAFT FOODS GROUP INC COM STK |49.15
20130305|501044101|KR|32|KROGER CO|29.47
20130305|50105F105|KRO|331|KRONOS WORLDWIDE INC|16.82
20130305|501173207|KUB|29|KUBOTA CORPORATION (ONE ADS RE|61.90
20130305|50125N104|KIROY|35|Kumba Iron Ore Limited Sponsor|20.67
20130305|50126T100|KNKT|93|Kunekt Corporation Common Stoc|0.03
20130305|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|40.85
20130305|501556203|KYO|862|KYOCERA CORP ADR(RP 1 SHS)|85.57
20130305|501570105|KYTH|781|KYTHERA BIOPHARMACEUTICALS, IN|25.70
20130305|50162D100|LLEN|24754|L & L ENERGY INC COM STK (NV) |1.79
20130305|501792303|LBOA|2|LBO Capital Corporation Common|.
20130305|501803308|LCAV|216|LCA-VISION INC|2.89
20130305|50183L107|LDK|10946|LDK SOLAR CO LTD.|1.60
20130305|50183P108|LDHL|15937|LD HOLDINGS, INC. COMMON STOCK|0.64
20130305|50186V102|LPL|51934|LG DISPLAY CO LTD ADS REPSTG C|13.72
20130305|501884100|LKAI|132|LKA INTERNATIONAL INC|0.50
20130305|501889208|LKQ|67|LKQ CORP|20.66
20130305|501897102|LFUGY|492|Li & Fung Ltd Unsponsored ADR |2.68
20130305|502079106|LMIA|17|LMI AEROSPACE INC|21.51
20130305|50208B100|TLI|9091|LMP CORPORATED LOAN FUND INC. |13.38
20130305|50208C108|RIT|803|LMP REAL ESTATE INCOME FUND IN|12.49
20130305|502117203|LRLCY|400|L'OREAL CO ADR|29.84
20130305|502118102|LPBPF|150|LPBP INC COM STK (CANADA)|.
20130305|50213V109|LRAD|205|LRAD CORP|1.07
20130305|50214A104|LRE|18|LRR ENERGY LP|17.10
20130305|50216C108|LYTS|33|LSI INDUSTRIES INC|6.99
20130305|502160104|LXU|377|LSB INDUSTRIES INC|38.01
20130305|502161102|LSI|24800|LSI CORPORATION|6.76
20130305|502424104|LLL|10830|L-3 COMMUNICATIONS HLDGS INC|75.84
20130305|502441306|LVMUY|45|LVMH MOET HENNESSY LOUIS VUITT|34.19
20130305|50248H109|LYFE|395|LYFE COMMUNICATIONS INC COM ST|0.06
20130305|505336107|LZB|14247|LA-Z-BOY INCORPORATED|18.43
20130305|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|89.48
20130305|50541A108|LTNC|512|LABOR SMART INC COMMON STOCK (|0.72
20130305|505597104|LG|13605|THE LACLEDE GROUP INC (HOLDING|41.10
20130305|50575Q102|LTS|415|LADENBURG THALMANN FINANCIAL|1.30
20130305|510728108|LSG|5000|LAKE SHORE GOLD CORP|0.56
20130305|511637100|LBAI|122|LAKELAND BANCORP INC|9.66
20130305|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|24.62
20130305|512807108|LRCX|3086|LAM RESEARCH CORP|42.59
20130305|515098101|LSTR|408|LANDSTAR SYSTEM INC|55.88
20130305|516012101|LCI|379|LANNETT CO INC|8.84
20130305|516806106|LPI|2275|LAREDO PETE HLDGS INC (DE)|16.56
20130305|516811106|LRDR|191|LAREDO RESOURCES CORP. COMMON |0.22
20130305|517103107|LGORF|19500|LARGO RESOURCES LTD|0.21
20130305|517104105|LGOV|50000|LARGO VISTA GROUP LTD|.
20130305|517834107|LVS|91|LAS VEGAS SANDS CORP|51.30
20130305|517942108|LHO|17594|LASALLE HOTEL PROP|24.93
20130305|51805Q102|LNGT|5485|LASER ENERGETICS INC CL A|0.05
20130305|51817R106|LFL|1812|LATAM AIRLINES|23.57
20130305|51925D106|LRCDF|9800|LAURENTIAN BANK OF CANADA|43.74
20130305|521076109|LOR|6605|LAZARD WORLD DIVIDEND & INCOME|14.02
20130305|521168104|GAGA|503|LE GAGA HOLDINGS LTD ADS|3.46
20130305|52170U207|LBIX|564|LEADING BRANDS INC COM SHS (CD|3.35
20130305|521863308|LEAP|7639|LEAP WIRELESS INTERNATIONAL IN|5.26
20130305|521865113|LEACW|14|LEAR CORPORATION WARRANTS EXPI|102.88
20130305|52463H103|LGGNY|121|LEGAL & GENERAL GROUP SP-ADR|12.03
20130305|524660107|LEG|1610|LEGGETT&PLATT INC|30.88
20130305|52469B100|BWG|6719|LEGG MASON BW GLOBAL INCOME OP|20.55
20130305|52470N101|LWSP|19281|Legacy Wine & Spirits Internat|0.02
20130305|524707304|LGCY|937|LEGACY RESERVES LP UTS LTD PAR|26.49
20130305|52490C101|LOGL|12247|LEGEND OIL AND GAS, LTD COM ST|0.05
20130305|525558201|LMAT|1009|LEMAITRE VASCULAR, INC COM|6.05
20130305|526057104|LEN|47668|LENNAR CORP CL A COMMON|39.86
20130305|526107107|LII|218|LENNOX INTL INC|60.50
20130305|526353107|LAS|2677|LENTUO INTL INC ADS REPSTG 2 O|1.24
20130305|527288104|LUK|1413|LEUCADIA NATIONAL CORP|25.87
20130305|52729N308|LVLT|57096|LEVEL 3 COMMUNICATIONS INC NEW|19.67
20130305|52886U103|LEXVF|853|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130305|528872104|LXRX|9908|LEXICON PHARMACEUTICALS INC CO|1.95
20130305|529043101|LXP|2339|LEXINGTON REALTY TRUST COM|11.56
20130305|529043309|LXPPRC|571|LEXINGTON REALTY TRUST PFD CON|49.00
20130305|529771107|LXK|880|LEXMARK INTL INC CL-A|22.44
20130305|529898108|LBY|413|LIBBEY INC|18.23
20130305|530158104|USA|3972|LIBERTY ALL STAR EQUITY FUND|5.08
20130305|53017Q102|LBCP|1000|LIBERTY BANCORP INC COM STK|11.30
20130305|530555101|LBTYA|508|LIBERTY GLOBAL INC CLASS A|70.09
20130305|530555200|LBTYB|85|LIBERTY GLOBAL INC CLASS B|69.10
20130305|530555309|LBTYK|28283|LIBERTY GLOBAL INC SER C|64.88
20130305|53071M104|LINTA|2342|LIBERTY INTERACTIVE CORP|21.08
20130305|53071M880|LVNTA|438|LIBERTY INTERACTIVE CORP SER A|73.37
20130305|53121P107|LBSV|5930|LIBERTY SILVER CORP COM STK (N|0.20
20130305|531229102|LMCA|22|LIBERTY MEDIA CORP DELAWARE CL|109.50
20130305|531914109|LWAY|482|LIFEWAY FOODS INC|12.75
20130305|53215R100|LFPI|100|LIFEPOINT, INC|.
20130305|53215T106|LPHI|31520|LIFE PARTNERS HLDGS INC|4.37
20130305|53219L109|LPNT|800|LIFEPOINT HOSPITALS INC|43.72
20130305|53220K504|LGND|351|LIGAND PHARMACEUTICALS INC COM|21.12
20130305|53222K106|LFVN|124|Lifevantage Corporation Common|2.52
20130305|53224K104|LTBR|4823|LIGHTBRIDGE CORPORATION. COMMO|1.76
20130305|53224T105|LLTP|182000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130305|53224V100|LOCK|719|LIFELOCK INC COM|11.97
20130305|532257805|LPTH|28818|LIGHTPATH TECHNOLOGIES INC|0.81
20130305|532352101|LIWA|200|LIHUA INTL INC COM STK (DE)|4.97
20130305|532457108|LLY|4949|ELI LILLY AND CO;COM NPV|54.76
20130305|53261U205|LIME|2670|lime energy co.New|0.82
20130305|532727104|LVGI|1|LIMITLESS VENTURE GROUP INC. C|1.00
20130305|532746104|LMNR|1720|LIMONEIRA CO|19.39
20130305|532774106|TVL|285|LIN TV CORP|10.86
20130305|532782109|LNCGY|28402|Linc Energy Limited Sponsored |25.30
20130305|533535100|LINC|856|LINCOLN EDUCATIONAL SERVICES C|6.19
20130305|534187109|LNC|6464|LINCOLN NATIONAL CORP|30.21
20130305|535678106|LLTC|31677|LINEAR TECHNOLOGY CORP|37.76
20130305|53578A108|LNKD|4085|LINKEDIN CORP COM CL A (DE)|177.90
20130305|535782106|LNCO|12191|LINNCO LLC COM SHS REPSTG LTD |38.52
20130305|535925101|LTON|1440|LINKTONE LTD ADS|2.80
20130305|536020100|LINE|52721|LINN ENERGY LLC COM UTS REP LT|37.42
20130305|536216104|LOMLF|16900|LION ONE METALS LTD|0.62
20130305|53632A102|LIQT|6672|LIQTECH INTL INC COM STK (NV) |2.10
20130305|53635B107|LQDT|49932|LIQUIDITY SERVICES INC COM STK|34.23
20130305|536797103|LAD|230|LITHIA MOTORS INC CL A|42.26
20130305|537008104|LFUS|414|LITTELFUSE INC|65.30
20130305|538034109|LYV|752|LIVE NATION ENTERTAINMENT, INC|10.74
20130305|539180109|LIVV|4092|LIVINGVENTURES, INC. COMMON ST|0.49
20130305|53954W104|LOCM|1500|LOCAL CORP COM STK (DE)|1.61
20130305|539830109|LMT|361|LOCKHEED MARTIN CORP|87.10
20130305|540211109|LNETQ|56925|LODGENET INTERACTIVE CORP COM |0.02
20130305|540424108|L|187|LOEWS CORP|42.85
20130305|54142L109|LOGM|193|LOGMEIN, INC COMMON STOCK|18.39
20130305|54222A106|LPR|11952|LONE PINE RES INC|1.02
20130305|542281100|LSTG|1229|LONE STAR GOLD, INC. COMMON ST|0.06
20130305|54338V101|LZAGY|2565|Lonza Group Ag Zuerich Unspons|6.24
20130305|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|38.14
20130305|544147101|LO|311|LORILLARD INC COM STK|38.20
20130305|545697104|LTTOY|608|Lottomatica Spa Sponsored ADR |23.07
20130305|546347105|LPX|215|LOUISIANA PACIFIC CORP|21.60
20130305|548661107|LOW|7|LOWES COMPANIES INC|38.43
20130305|549282101|LUB|2436|LUBY'S,INC|8.26
20130305|549333201|LEI|26296|Lucas Energy, Inc. New Common |1.26
20130305|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130305|549764108|LUFK|153|LUFKIN IND INC|64.58
20130305|550021109|LULU|20431|LULULEMON ATHLETICA INC COM ST|67.05
20130305|55003T107|LL|1638|LUMBER LIQUIDATORS HLDGS INC C|63.38
20130305|550264105|LUMP|3526|LUMINART CORP -NEV|0.11
20130305|55027E102|LMNX|2731|LUMINEX CORPORATION|16.97
20130305|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|3.72
20130305|55037R101|LNDNY|2200|Lundin Petroleum AB Unsponsore|22.84
20130305|550537104|LSTS|36232|LUSTROS INC COMMON STOCK (UT) |0.65
20130305|55067R104|LUXR|2800|LUXEYARD, INC.|0.02
20130305|55068R202|LUX|110665|LUXOTTICA GROUP SPA ADS|48.45
20130305|552351108|LYJN|15000|Lyric Jeans, Inc. Common Stock|.
20130305|552465106|LYYN|767|LYYNKS INC COM STK (NV)|0.15
20130305|55261F112|MTBWS|19|M & T BANK CORP (NY) WTS EXP 1|29.71
20130305|55262C100|MBI|25305|MBIA INC|12.78
20130305|55264U108|MBFI|210|MB FINANCIAL INC-NEW|23.86
20130305|552676108|MDC|922|M.D.C. HOLDINGS INC|39.52
20130305|552690109|MDU|1272|MDU RESOURCES GROUP INC|24.43
20130305|552697104|MDCA|41|MDC PARTNERS INC CL A SUB VTG |13.50
20130305|55272X102|MFA|272331|MFA FINANCIAL, INC|8.94
20130305|55272X201|MFAPRA|180|MFA FINANCIAL, INC 8.5% CUM RE|26.10
20130305|55272X300|MFO|50|MFA FINL INC 8.00% SENIOR NOTE|26.23
20130305|55273C107|MIN|5496|MFS INTERMEDIATE INC TR SBI|6.42
20130305|552737108|MMT|2461|MFS MULTIMARKET INCOME TR SBI |7.33
20130305|552738106|MFM|244|MFS MUNICIPAL INCOME TRUST|7.68
20130305|55277J108|MFGLQ|44024|MF GLOBAL HOLDINGS LTD COM STK|0.11
20130305|55277P104|MGEE|18|MGE ENERGY INC|54.46
20130305|55279B202|MEIP|99632|MEI PHARMA INC COM STK (DE)|9.25
20130305|552848103|MTG|16346|MGIC INVESTMENT CORP|4.18
20130305|552939100|MGF|2872|MFS GOVT MARKETS INCOME TR|6.61
20130305|552953101|MGM|1000|MGM RESORTS INTERNATIONAL COM |12.16
20130305|552980203|MBFBY|485|MBF HOLDINGS BERHAD SPONS ADR |9.59
20130305|55302L102|MDH|4168|MHI HOSPITALITY CORP|4.28
20130305|55303J106|MGPI|12|MGP INGREDIENTS, INC NEW COM|4.19
20130305|55305B101|MHO|722|M/I HOMES INC|23.39
20130305|55306N104|MKSI|638|MKS INSTRUMENTS INC|26.96
20130305|553274101|MPG|8279|MPG OFFICE TRUST, INC COM|2.72
20130305|55336V100|MPLX|5202|MPLX LP COM UIT REPSTG LTD PAR|33.42
20130305|55347P100|MRIC|74750|MRI INTERVENTIONS INC COM STK |1.44
20130305|553479106|MRVNY|100|Mrv Engenharia e Participacoes|12.40
20130305|55354G100|MSCI|6005|MSCI INC COM STK (DE)|32.89
20130305|553829102|MVC|456|MVC CAPITAL, INC.|12.66
20130305|55402X105|MWIV|4|MWI VETERINARY SUPPLY, INC.|131.32
20130305|554051102|MYOS|9822|MYOS CORP COM STK (NV)|0.20
20130305|554153106|TUC|1299|MAC-GRAY CORP|12.46
20130305|554225102|MCBC|12859|MACATAWA BANK CORP|4.79
20130305|554335208|MACE|300|MACE SECURITY INTL INC NEW|0.30
20130305|554489104|CLI|1294|MACK-CALI REALTY CORP|28.50
20130305|55607W100|MFD|7066|MACQUARIE/FIRST TR GLOBAL INFR|15.92
20130305|55608B105|MIC|266106|MACQUARIE INFRASTRUCTURE COMPA|51.85
20130305|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|20.75
20130305|55616P104|M|100|MACY'S INC.|41.54
20130305|556162105|MCZ|31448|MAD CATZ INTERACTIVE INC|0.42
20130305|556269108|SHOO|116|MADDEN (STEVEN) LTD|43.78
20130305|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |16.03
20130305|557437100|MCN|2000|MADISON COVERED CALL & EQUITY |8.09
20130305|55826P100|MSG|110|MADISON SQUARE GARDEN COMP CL |56.19
20130305|558268108|MSP|2562|MADISON STRATEGIC SECTOR PREMI|11.76
20130305|55903Q104|MVG|32|MAG SILVER CORP (CANADA)|8.98
20130305|559079207|MGLN|337|MAGELLAN HEALTH SVCS INC NEW|52.56
20130305|559080106|MMP|14815|MAGELLAN MIDSTREAM PARTNERS,L.|50.57
20130305|559222401|MGA|63070|MAGNA INTL COM|55.32
20130305|55939L202|MNGA|3257|MAGNEGAS CORPORATION COMMON ST|1.34
20130305|55977T109|MGYR|19|MAGYAR BANCORP INC|5.10
20130305|56029Q200|MHNA|1|MAIDEN HLDGS NORTH AMER LTD 8.|26.85
20130305|56029Q309|MHNB|212|MAIDEN HOLDINGS NORTH AMERICA |27.05
20130305|56035L104|MAIN|246|MAIN STREET CAPITAL CORP COM S|32.59
20130305|56064K100|MMD|2311|MAINSTAY DEFINED TERM MUN|20.27
20130305|56064U108|MSEI|2380|MAINSTREAM ENTMT INC COM STK (|2.22
20130305|56086P202|MMUS|567|MAKEMUSIC INC NEW|3.61
20130305|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|2.24
20130305|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.21
20130305|561693201|TMNG|2600|MANAGEMENT NETWORK GR INC THE |3.23
20130305|561911108|HYF|6561|MANAGED HIGH YLD PLUS FD INC|2.17
20130305|562562108|MNDL|10989|MANDALAY DIGITAL GROUP, INC.|0.95
20130305|562750109|MANH|814|MANHATTAN ASSOCIATES INC|72.17
20130305|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|22.56
20130305|563420108|MNTX|763|MANITEX INT'L, INC COMMON STK |9.91
20130305|56382Q102|MN|9570|MANNING & NAPIER INC CLASS A|15.01
20130305|56400P136|MNKIW|667|MANNKIND CORPORATION WARRANTS |0.50
20130305|56400P201|MNKD|4793|MANNKIND CORP|2.66
20130305|564563104|MANT|23672|MANTECH INTL CORP CL-A|24.46
20130305|56501R106|MFC|23261|MANULIFE FINANCIAL CORP|14.82
20130305|56509R108|MAPP|328720|MAP PHARMACEUTICALS, INC. COM |24.98
20130305|56585A102|MPC|87|MARATHON PETE CORP COM STK (DE|89.79
20130305|56656T105|MRRTY|528|MARFRIG ALIMENTOS SA SPONSORED|4.77
20130305|56824R106|MNHVY|10|Marine Harvest ASA Unsponsored|19.99
20130305|56824T102|MDMC|135058|MARINE DRIVE MOBILE CORP. COMM|0.02
20130305|570535104|MKL|84|MARKEL CORPORATION(HOLDING CO)|484.35
20130305|57056R103|LEDR|259|MARKET LEADER INC COM STK (WA)|7.69
20130305|57060D108|MKTX|2178|MARKET|39.26
20130305|57060U100|GDX|45148|MARKET VECTORS TR GOLD MINERS |35.91
20130305|57060U134|MOAT|23047|MARKET VECTORS WIDE MOAT ETF|22.94
20130305|57060U167|IDXJ|1924|MARKET VECTORS ETF TR|17.32
20130305|57060U175|RKH|125|MARKET VECTORS ETF TR BROKERAG|47.56
20130305|57060U183|BBH|4077|MARKET VECTORS ETF TR BIOTECH |60.56
20130305|57060U217|PPH|76|MARKET VECTORS ETF TR PHARMACE|43.25
20130305|57060U225|RTH|490|MARKET VECTORS ETF TR RETAIL E|48.32
20130305|57060U233|SMH|9987|MARKET VECTORS ETF TR|35.07
20130305|57060U308|SLX|3694|STEEL ETF MARKET VECTORS ETF T|44.11
20130305|57060U316|BIZD|390|MARKET VECTORS BDC INCOME ETF |20.43
20130305|57060U324|MORT|570|MARKET VECTORS MORTGAGE REIT I|28.38
20130305|57060U381|GERJ|50100|MARKET VECTORS ETF TR GERMANY |23.97
20130305|57060U399|RSXJ|4504|MARKET VECTORS ETF TR|15.22
20130305|57060U407|GEX|594|MARKET VECTORS GLOBAL ALT ENER|12.06
20130305|57060U415|COLX|1|MARKET VECTORS ETF TR COLOMBIA|19.65
20130305|57060U506|RSX|11532|MARKET VECTORS RUSSIA ETF TRUS|28.46
20130305|57060U514|FLTR|13385|MARKET VECTORS ETF TR INVT GRA|24.96
20130305|57060U522|EMLC|20447|MARKET VECTORS EMERGING MKTS L|27.15
20130305|57060U530|LATM|134|MARKET VECTOR LATIN AMERICA SM|24.40
20130305|57060U563|SCIF|582|MARKET VECTORS ETF TR INDIA SM|9.03
20130305|57060U571|PLND|729|MARKET VECTORS-POLAND ETF|21.07
20130305|57060U589|GDXJ|6173|MARKET VECTORS ETF TR JR GOLD |15.06
20130305|57060U597|PEK|475|MARKET VECTORS|35.40
20130305|57060U704|NLR|600|MARKET VECTORS URANIUM+ NUCLEA|13.94
20130305|57060U738|PRB|838|MARKET VECTORS PREREFUNDED MUN|25.32
20130305|57060U753|IDX|22325|MARKET VECTORS INDONESIA ETF|31.63
20130305|57060U761|VNM|413|MARKET VECTORS - VIETNAM ETF|19.78
20130305|57060U779|MES|28|MARKET VECTORS GULF STATES ETF|22.08
20130305|57060U795|HAP|260|MARKET VECTORS RVE HARD ASSETS|35.93
20130305|57060U845|ITM|983|MARKET VECTORS INTERMEDIATE MU|23.65
20130305|57060U878|HYD|11987|MARKET VECTORS HIGH-YLD INDEX |33.24
20130305|57061R205|IHY|8952|MARKET VECTORS INTERNATIONAL H|27.00
20130305|57061R791|PFXF|87|MARKET VECTORS PFD SECS EX FIN|20.32
20130305|570759100|MWE|45256|MARKWEST ENERGY PARTNERS, LP|57.53
20130305|571157106|MRLN|4|MARLIN BUSINESS SVCS CORP|20.78
20130305|571748102|MMC|1343|MARSH & MCLENNAN COS INC|37.21
20130305|571903202|MAR|1279|MARRIOTT INT'L INC(NEW) CL A|39.20
20130305|573331105|MMLP|1172|MARTIN MIDSTREAM PARTNERS L P |35.15
20130305|573810207|MARUY|1537|MARUBENI CORP ADR|72.69
20130305|575672100|MHE|125|MASS HLTH & ED TX EX TR (THE) |15.08
20130305|576289102|MSSD|10000|MASSIVE DYNAMICS INC COM STK (|0.60
20130305|576485205|MTDR|99|MATADOR RES CO COM STK (TX)|7.74
20130305|576674105|MASC|750|MATERIAL SCIENCES CORP|10.06
20130305|576690101|MTRN|179|MATERION CORPORATION COM STK (|27.21
20130305|576853105|MTRX|362|MATRIX SERVICE CO|15.70
20130305|57686G105|MATX|3486|MATSON, INC COM|25.47
20130305|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|19.56
20130305|577081102|MAT|9013|MATTEL INC|40.60
20130305|577097108|MATR|1698|MATTERSIGHT CORP COM STK (DE) |4.64
20130305|57722W106|MFRM|1957|MATTRESS FIRM HLDG CORP COM ST|26.73
20130305|577345101|MLP|238|MAUI LAND & PINEAPPLE CO,INC|4.00
20130305|57772F102|MXAM|4000|MAXAM GOLD CORPORATION|.
20130305|57772K101|MXIM|187|MAXIM INTEGRATED PRODUCTS INC |31.14
20130305|57776G106|MWSNF|750|MAWSON RES LTD COM SHS (CDA)|1.12
20130305|57776J100|MXL|333|MAXLINEAR, INC CLASS A COMMON |6.35
20130305|57776X109|MAXD|5000|MAX SOUND CORP COM STK (DE)|0.30
20130305|57777L104|MAXE|15000|MAXWELL RES INC NEV|0.07
20130305|577933104|MMS|273|MAXIMUS INC.|74.00
20130305|578321101|MFLR|24|MAYFLOWER BANCORP, INC COMMON |11.09
20130305|578877102|MBTF|41|MBT FINANCIAL CORP|3.65
20130305|579489105|MNI|25737|MCCLATCHY CO (HOLD COMPANY)- A|2.68
20130305|579780206|MKC|907|MCCORMICK & CO INC NON-VTG COM|69.22
20130305|580037109|MDR|2618|MC DERMOTT INTL|10.52
20130305|580135101|MCD|871|MCDONALDS CORP|95.07
20130305|58039P107|MUX|1260|MCEWEN MNG INC COM STK (CO)|2.29
20130305|580394104|MCEEF|60|MCEWEN MINING MINERA ANDES ACQ|2.34
20130305|58047P107|MCGC|522|MCG CAP CORP|4.52
20130305|580645109|MHP|273|MCGRAW-HILL COS INC(THE)|47.14
20130305|582411104|MMR|2853|MCMORAN EXPLORATION CO|16.06
20130305|58319P108|MIG|44|MEADOWBROOK INSURANCE GRP INC |7.16
20130305|583334107|MWV|15857|MEADWESTVACO CORP|35.58
20130305|583421102|MEAS|394|MEASUREMENT SPECIALTIES INC|35.97
20130305|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12750.00
20130305|583840509|MTLPR|1711|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.56
20130305|583928106|TAXI|1356|MEDALLION FINL CORP|12.98
20130305|58403M201|MCOX|19|MECOX LANE LTD SPONS ADR REPST|2.50
20130305|584045108|MDAS|10|MEDASSETS INC COM STK (DE)|18.80
20130305|58405D100|MDBX|4081|MEDBOX INC COM STK (NV)|37.50
20130305|58436Q112|MDGNWS|225|MEDGENICS INC WT PUR COM EXP 0|1.51
20130305|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130305|584404107|MEG|2299|MEDIA GENERAL INC CL A|4.98
20130305|58446J207|MBAY|200|MEDIABAY INC NEW|.
20130305|58450N102|MDCGF|215|MEDICAGO INC COMMON SHARES (CA|0.56
20130305|58463J304|MPW|628|MEDICAL PROPERTIES TRUST INC|14.93
20130305|58468P206|MNOV|140481|MEDICINOVA INC COM|3.00
20130305|584688105|MDCO|569|MEDICINES COMPANY (THE)|31.79
20130305|58470H101|MED|758|MEDIFAST INC|23.95
20130305|58471A105|MDSO|1484|MEDIDATA SOLUTIONS, INC COMMON|54.21
20130305|58471D109|MDNT|23500|MEDIENT STUDIOS, INC. COMMON S|0.33
20130305|58489M109|MDMN|1145|MEDINAH MINERALS INC|0.07
20130305|58500H105|MWIP|518082|MEDISWIPE, INC. COMMON STOCK|0.08
20130305|58501N101|MDVN|432|MEDIVATION, INC.|47.02
20130305|58503F106|MCC|160|MEDLEY CAP CORP COM STK (DE)|15.13
20130305|585055106|MDT|1593|MEDTRONIC INC|45.26
20130305|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |12.00
20130305|585141104|MEET|3706|MEETME INC COM|2.52
20130305|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.09
20130305|587118100|MW|470|THE MENS WAREHOUSE INC|27.86
20130305|58733R102|MELI|32032|MERCADOLIBRE INC COM STK (DE) |86.93
20130305|58734P105|MBCR|2672|MERCANTILE BANCRP INC(ILLINOIS|0.23
20130305|587376104|MBWM|586|MERCANTILE BANK CORP|16.78
20130305|588056101|MERC|129|MERCER INTL INC COM STK|7.14
20130305|588448100|MBVT|50|MERCHANTS BANCSHARES INC|28.73
20130305|589378108|MRCY|213|MERCURY SYSTEMS INC COMMON STK|7.00
20130305|589400100|MCY|305|MERCURY GENERAL CORPORATION|37.70
20130305|589433101|MDP|1016|MEREDITH CORP|41.15
20130305|589499102|MRGE|5493|MERGE HEALTHCARE INC COM STK (|2.50
20130305|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|18.19
20130305|59001A102|MTH|2948|MERITAGE HOMES CORPORATION|42.01
20130305|59001K100|MTOR|359|MERITOR, INC|4.19
20130305|59021G204|MERPRE|800|MERRILL PFD TST IV|25.39
20130305|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|25.89
20130305|590328100|MACK|5519|MERRIMACK PHARMACEUTICALS INC |6.37
20130305|59064R109|MLAB|210|MESA LABORATORIES INC|53.38
20130305|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|27.89
20130305|59100U108|CASH|22|META FINL GROUP INC|24.14
20130305|591018809|MBLX|100|METALBOLIX INC COM STK|2.45
20130305|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|20.69
20130305|59151K108|MEOH|357|METHANEX CORP (F)|37.41
20130305|591517107|MEIL|4|METHES ENERGIES INTL LTD|4.12
20130305|591520200|MEI|487|METHODE ELECTRONICS INC COMMON|13.38
20130305|59156R108|MET|12100|METLIFE, INC|35.45
20130305|59156R405|MLG|240|METLIFE INC 5.875% SR NT 11/21|25.70
20130305|59156R504|METPRA|750|METLIFE INC PFD SERIES A FLOAT|25.11
20130305|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.70
20130305|592688105|MTD|53|METTLER-TOLEDO INT'L INC|210.94
20130305|592770101|MXC|271|MEXCO ENERGY CORP|5.16
20130305|592834105|MXE|145|MEXICO EQUITY & INCOME FD INC |15.32
20130305|592835102|MXF|6710|MEXICO FUND INC|33.21
20130305|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|9.35
20130305|593057102|MXSG|10855|MEXUS GOLD US COM STK (NV)|0.23
20130305|59318C106|CCA|3|MFS CALIFORNIA MUNICIPAL FUND |12.22
20130305|59318D104|CXE|5455|MFS HIGH INCOME MUNI TR|5.72
20130305|59318E102|CMU|7265|MFS HIGH YIELD MUNICIPAL TR|5.04
20130305|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.69
20130305|59318T109|CIF|4766|MFS INTERMEDIATE HIGH INCOME F|3.14
20130305|59410T106|MGDDY|84|Michelin Compagnie Generale de|17.43
20130305|594793101|MCRL|941|MICREL INC|10.35
20130305|594901100|MCRS|622|MICROS SYSTEMS INC|42.17
20130305|594918104|MSFT|36433|MICROSOFT CORP;COM USD0.000012|28.15
20130305|594960304|MVIS|4644|MICROVISION INC COM (WASH)|1.55
20130305|595135104|MPAD|1054|MICROPAC INDUSTRIES INC|5.45
20130305|595137100|MSCC|54064|MICROSEMI CORP|20.17
20130305|59522J103|MAA|427|MID-AMERICAN APARTMENT COMMUN |69.18
20130305|59540G107|MPB|200|MID PENN BANCORP,INC|11.22
20130305|59560V109|MCEP|3|MID-CON ENERGY PARTNERS LP|22.31
20130305|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130305|596278101|MIDD|1122|MIDDLEBY CORP (THE)|150.10
20130305|596680108|MSEX|300|MIDDLESEX WATER CO|19.78
20130305|598153104|MDW|727|MIDWAY GOLD CORP (CANADA)|1.09
20130305|598626307|MKRS|1392|MIKROS SYS CORP|0.10
20130305|60040N105|MM|75|MILLENNIAL MEDIA INC COM STK (|8.96
20130305|600527105|MILL|624|MILLER ENERGY RESOURCES, INC C|3.94
20130305|600527204|MILLPRC|96|MILLER ENERGY RES INC 10.75% P|21.75
20130305|60249A102|MIMV|1729|MIMVI, INC COM STOCK|0.28
20130305|602496101|MDXG|3508|MIMEDX GROUP, INC (US)|4.97
20130305|60254D108|MGH|2941|MINCO GOLD CORPORATION COM SHS|0.35
20130305|602675100|MR|964|MINDRAY MED INTL LTD SPONSORED|38.31
20130305|602720104|MSA|546|MINE SAFETY APPLIANCES|47.57
20130305|603051103|MALRY|120|MINERAL RESOURCES LTD. UNSPONS|10.88
20130305|603432105|MGN|9076|MINES MGMT INC|1.01
20130305|604062109|MXA|2680|MINNESOTA MUNI INCM PTFL INC|18.05
20130305|604680108|MRZLF|7552|MIRASOL RESOURCES LTD (CDA)|1.84
20130305|605417773|MPPRD|1443|MISSISSIPPI POWER COMPANY DEP |25.82
20130305|606501104|MIND|719|MITCHAM INDUSTRIES INC|15.71
20130305|60671Y107|MITFY|589|MITIE GROUP PLC UNSPONSORED AD|17.21
20130305|606710200|MITK|91|MITEK SYSTEMS INC|4.12
20130305|606776201|MIELY|155|MITSUBISHI ELEC. CORP ADR|16.53
20130305|606827202|MITSY|131|MITSUI & CO LTD ADR (US)|290.13
20130305|60685L109|MSLOY|867|Mitsui Osk Lines Ltd Unsponsor|10.20
20130305|60687Y109|MFG|13517|MIZUHO FINL GRP INC SPON ADR R|4.46
20130305|60689J100|MMAX|239072|MMAX MEDIA INC COM STK (NV)|0.02
20130305|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.60
20130305|607828100|MOD|7|MODINE MFG CO|8.32
20130305|608190104|MHK|152|MOHAWK INDUSTRIES INC|108.05
20130305|608554101|MOLX|2377|MOLEX INC|27.75
20130305|608689105|MLER|283|MOLLER INTL INC CDT-CAP STK|0.30
20130305|60871R209|TAP|930|MOLSON COORS BREWING CO|45.22
20130305|608753109|MCP|69204|MOLYCORP INC COM STK|5.89
20130305|608753208|MCPPRA|16395|MOLYCORP, INC PFD CONV SER A|22.74
20130305|60877T100|MNTA|1817|MOMENTA PHARMACEUTICALS INC|13.53
20130305|609027107|MCRI|92|MONARCH CASINO & RESORT INC|9.53
20130305|609045109|MCBF|700|MONARCH CMNTY BANCORP INC|1.18
20130305|609207105|MDLZ|3394|MONDELEZ INTL INC;COM USD0.01 |28.27
20130305|609286109|MPUCF|2400|MONETA POROUPINE MINES INC(F) |0.22
20130305|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |35.97
20130305|609720107|MNR|1371|MONMOUTH RL EST INVS CRP CL-A |11.05
20130305|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |24.29
20130305|610236101|MNRO|1891|MONRO MUFFLER BRAKE INC|37.47
20130305|610335101|MRCC|251|MONROE CAP CORP COM|15.05
20130305|61174Q203|MONT|399|MONSTER OFFERS (NEW) COM STK (|0.50
20130305|611740101|MNST|290|MONSTER BEVERAGE CORP|49.81
20130305|611742107|MWW|5648|MONSTER WORLDWIDE INC|4.99
20130305|614115103|MTS|729|MONTGOMERY STR INCOME SECS|17.03
20130305|615369105|MCO|873|MOODY'S CORPORATION|49.37
20130305|61744H105|MSD|134|MRG STLY|12.27
20130305|617460209|MWR|33|MORGAN STANLEY CAPITAL TRUST I|25.12
20130305|617462205|MWG|2254|MORGAN STANLEY CAP TR IV|25.28
20130305|617466206|MWO|786|MORGAN STANLEY CAPITAL TRUST V|25.03
20130305|61747S504|MSPRA|7467|Morgan Stanley Dep Shs repstg |22.05
20130305|61753R200|MSK|314|MORGAN STANLEY CAP TRUST VIII |25.27
20130305|617700109|MORN|170|MORNINGSTAR INC COM|68.59
20130305|61945C103|MOS|700|MOSAIC COMPANY (HLDG COM) NEW |58.35
20130305|619718109|MOSY|2617|MOSYS INC COM STK|3.66
20130305|620071100|MPAA|1652|MOTORCAR PTS AMER INC|5.42
20130305|620076307|MSI|559|MOTOROLA SOLUTIONS INC COM NEW|62.50
20130305|620107102|MOTR|61660|MOTRICITY INC COM STK (DE)|0.37
20130305|62426E402|MDM|545|MOUNTAIN PROVINCE DIAMONDS INC|3.95
20130305|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|10.07
20130305|62474M108|MTNOY|7977|MTN GROUP LTD SPONS ADR|19.31
20130305|62476L207|MRPLY|124|MR PRICE GROUP LTD SPONSORED A|12.42
20130305|62544S200|MCET|5005|MULTICELL TECHNOLOGIES, INC. N|.
20130305|62544X209|MBND|1286|MULTIBAND CORP NEW COM (MN)|2.13
20130305|625453105|MGAM|41|MULTIMEDIA GAMES HOLDING COMPA|18.84
20130305|626188106|MURGY|670|Muenchener Rueckversicherungs-|17.86
20130305|626717102|MUR|4324|MURPHY OIL CORPORATION|60.37
20130305|628530107|MYL|64|MYLAN INC|30.73
20130305|62855J104|MYGN|1528|MYRIAD GENETICS INC|24.74
20130305|62856H107|MYRX|1403|MYREXIS INC COM STK|0.13
20130305|62874M104|NBTF|48|NB & T FINANCIAL GROUP INC|19.03
20130305|628852204|NCS|664|NCI BUILDING SYSTEMS INC|16.97
20130305|62886E108|NCR|1911|NCR CORPORATION|27.09
20130305|62886K104|NCIT|1090|NCI, INC.|4.87
20130305|628968109|NASB|153|NASB FINL INC|22.38
20130305|62912R107|NGPC|55|NGP CAPITAL RESOURCES COMPANY |7.11
20130305|62913F201|NIHD|157771|NII HOLDINGS INC CL B|5.03
20130305|62913M107|NGL|1080|NGL ENERGY PARTNERS LP|24.25
20130305|62936P103|NPSP|4489|NPS PHARMACEUTICALS INC|7.90
20130305|629362302|NPER|1873|NP ENERGY CORP|0.01
20130305|629377508|NRG|3300|NRG ENERGY INC|24.13
20130305|629410309|NTN|15899|NTN BUZZTIME, INC.|0.23
20130305|62942M201|DCM|2529|NTT DOCOMO INC SPONS ADR RPSTG|15.55
20130305|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.72
20130305|62944T105|NVR|32|NVR INC (NEW)|1023.80
20130305|62944W207|NVIC|524|N-VIRO INTL CORP|1.30
20130305|62946X104|NWMMF|60000|NWM MINING CORPORATION ORDINAR|0.03
20130305|62948Q107|NSFDF|438|NXT Energy Solutions Inc. Ordi|0.75
20130305|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.50
20130305|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130305|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|52.72
20130305|629839101|NAKD|9550|NAKED BRAND GROUP INC COM STK |1.17
20130305|629865205|NTE|247|NAM TAI ELECTRONICS INC|13.88
20130305|630075109|NGEN|100|NANOGEN INC|.
20130305|630079101|NANX|197|NAMPHASE TECHNOLOGIES CORP|0.50
20130305|630087104|NNVC|62556|NANO VIRCIDES, INC.|0.51
20130305|63009Q101|CTLE|114056|NANO LABS CORP COM (CO)|0.54
20130305|63009Y104|NTEK|188|NANOTECH ENTERTAINMENT, INC.|0.02
20130305|630402105|NSSC|3811|NAPCO SECURITY TECHNOLOGIES IN|3.80
20130305|63110R105|QQQX|3559|NASDAQ PREMIUM INCOME AND GROW|16.10
20130305|632525408|NABZY|104|NATL AUSTRALIA BK LTD ADS5|30.59
20130305|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|7.06
20130305|633643606|NBG|4399|NATIONAL BANK OF GREECE ADS(RE|1.20
20130305|634865109|NKSH|1189|NATL BANKSHARES INC VA|34.58
20130305|635162100|NACB|10|NATIONAL CAP BANK (WASH DC)|310.00
20130305|63607P208|NFP|24|NATIONAL FINANCIAL PARTNERS CO|19.73
20130305|636180101|NFG|208|NATIONAL FUEL GAS CO N.J.|58.59
20130305|636268104|NGRC|1862|NATIONAL GRAPHITE CORP COM STK|0.21
20130305|63633D104|NHI|522|NATL HEALTH INVESTORS INC|66.67
20130305|636375107|NHLD|238|NATIONAL HOLDINGS CORPORATION |0.28
20130305|637071101|NOV|2268|NATIONAL OILWELL VARCO, INC.|66.33
20130305|637138108|NPBC|160|NATL PENN BANCSHARES INC|10.06
20130305|637417106|NNN|2305|NATIONAL RETAIL PROPERTIES, IN|34.91
20130305|637417601|NNNPRD|600|NATIONAL RETAIL PROPERTIES DEP|26.70
20130305|637432808|NRC|2256|NATL RURAL UTILS COOP FIN CORP|25.80
20130305|63861C109|NSM|3623|NATIONSTAR MTGE HLDGS INC COM |39.79
20130305|63888P406|NHTC|181|NATURAL HEALTH TRENDS CORP|1.24
20130305|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|21.30
20130305|638904102|NAVG|30|NAVIGATORS GROUP INC|56.49
20130305|63900P103|NRP|1143|NATURAL RESOURCE PARTNERS L.P.|22.22
20130305|63901A204|NNAN|9317395|NATURALNANO INC COM STK (NV)|.
20130305|639027101|NATR|511|NATURE'S SUNSHINE PRODUCTS INC|14.71
20130305|63905A101|NTZ|2929|NATUZZI S.P.A.|2.25
20130305|639097104|NUSMF|16331|Nautilus Minerals Inc Ordinary|0.42
20130305|63910B102|NLS|2522|NAUTILUS,|5.96
20130305|639208107|NAVR|33|NAVARRE CORP|2.00
20130305|63937X103|NAVB|1829|NAVIDEA BIOPHARMACEUTICALS INC|3.18
20130305|63975K104|NDBKY|8|NEDBANK GROUP LTD SPONSORED AD|21.06
20130305|640079109|NP|308|NEENAH PAPER INC|29.17
20130305|640268108|NKTR|4933|NEKTAR THERAPEUTICS|9.42
20130305|64031N108|NNI|36|NELNET INC CL A|34.37
20130305|64049M209|NEO|1061|NEOGENOMICS INC NEW|3.59
20130305|640491106|NEOG|135|NEOGEN CORP|46.23
20130305|64051M402|NEON|2502|NEONODE INC COM (DE)|5.38
20130305|640650305|NBS|20740|NEOSTEM, INC.|0.59
20130305|64077P108|NEPT|1615|NEPTUNE TECHS & BIORESOURCES I|2.63
20130305|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.36
20130305|641069406|NSRGY|45056|NESTLE S.A.SPON ADR(REP REG SH|69.50
20130305|64109T201|NETC|240|NET SERVICOS DE COMUNICACAO S |14.57
20130305|64110L106|NFLX|2158|NETFLIX COM INC|181.21
20130305|64111Q104|NTGR|7383|NETGEAR INC|33.73
20130305|64111U105|NMXS|37273|NET MED XPRESS SOLUTIONS INC|0.07
20130305|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.10
20130305|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|38.99
20130305|64115A402|NTWK|2000|NETSOL TECHNOLOGIES INC COM ST|12.44
20130305|64118P109|NLST|35799|NETLIST, INC. COM STK|0.68
20130305|64118U108|NQ|16259|NQ MOBILE INC MOBILE INC ADR R|8.07
20130305|64118V106|NTSP|22439|NETSPEND HLDGS INC COM STK|15.88
20130305|64123C101|NBW|107|NEUBERGER BERMAN CALIF INTERME|15.69
20130305|64124P101|NBH|3787|NEUBERGER BERMAN INTL MUNI FD |16.44
20130305|641244108|NHPI|1970|Neuro-Hitech, Inc. Common Stoc|0.01
20130305|64125C109|NBIX|3951|NEUROCRINE BIOSCIENCES INC|10.89
20130305|64125G209|NWCN|499|NETWORK CN INC. NEW COMMON STO|0.18
20130305|641255302|NURO|4933|NEUROMETRIX INC COM NEW (DE)|2.54
20130305|64127R302|CUR|52354|Neuralstem, Inc. Common Stock |1.12
20130305|64128B108|IQNT|14692|NEUTRAL TANDEM, INC. COM|3.49
20130305|64128C106|NHS|3031|NEUBERGER BERMAN HIGH YID STRA|14.08
20130305|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.80
20130305|64156L101|NSU|2615|NEVSUN RESOURCES LTD|3.60
20130305|641876800|HYB|3918|NEW AMERICA HIGH INCOME FUND, |10.46
20130305|64190A103|NRO|2682|NEUBERGER BERMAN REAL ESTATE S|5.05
20130305|644206104|NEN|220|NEW ENGLAND RLTY L.P. DEP RECP|34.38
20130305|644465106|GF|200|NEW GERMANY FUND INC|16.99
20130305|644535106|NGD|449|NEW GOLD INC|8.69
20130305|647551100|NMFC|1487|NEW MTN FIN CORP COM (DE)|15.30
20130305|64881E109|NSLP|2038|NEW SOURCE ENERGY PARTNERS L P|20.14
20130305|649172103|NWTR|3199|NEW WESTERN ENERGY CORP COMMON|0.34
20130305|649295102|NWY|86|NEW YORK & COMPANY INC|4.37
20130305|649445103|NYCB|73563|NEW YORK COMM BANCORP INC|13.50
20130305|649604501|NYMT|33760|New York Mortgage Trust, Inc. |7.08
20130305|65105M108|NCT|66|NEWCASTLE INVESTMENT CORP.|11.13
20130305|65105M207|NCTPRB|270|NEWCASTLE INVESTMENT CORP 9.75|26.55
20130305|65105M306|NCTPRC|628|NEWCASTLE INVESTMENT CORPORATI|26.03
20130305|651229106|NWL|906|NEWELL RUBBERMAID INC|23.47
20130305|651511107|NLNK|233|NEWLINK GENETICS CORP COM STK |11.78
20130305|651718504|NR|522|NEWPARK RESOURCES INC|8.75
20130305|65251F105|NEWS|24|NEWSTAR FINANCIAL, INC. COM|13.90
20130305|652526104|NEWT|146|NEWTEK BUSINESS SERVICES, INC.|1.92
20130305|65334H508|NXYPRBCL|549|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20130305|65339G109|NGMC|2635|NEXT GENERATION ENERGY CORP CO|0.05
20130305|65339K506|NEEPRF|86|NEXTERA ENGY CAP HLDGS INC 8.7|26.96
20130305|65339K605|NEEPRG|1217|NEXTERA ENERGY CAPITAL HOLDING|26.50
20130305|65339K704|NEEPRH|313|NEXTERA ENERGY CAP HLDGS INC|26.68
20130305|65339K886|NEEPRJ|2693|NEXTERA ENERGY CAP HLDGS INC S|24.65
20130305|65340G106|NHF|704|NEXPOINT CREDIT STRATEGIES FUN|7.31
20130305|65373J209|NICK|330|NICHOLAS FINL INC (F)|13.50
20130305|653905109|NKRSF|133|NIKO RESOURCES LTD|6.29
20130305|654090109|NJ|426|NIDEC CP (NIHON KABUSHIKI KAIS|14.51
20130305|654101203|NIFCY|975|NIFCO INC ADR|20.90
20130305|654106103|NKE|3071|NIKE INC CL-B|54.73
20130305|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130305|654624105|NTT|8123|NIPPON TELEG &TEL ADR(RP1/2) C|22.89
20130305|654744408|NSANY|3472|NISSAN MOTOR CO LTD SPONS ADR |20.26
20130305|654802206|NDEKY|175|NITTO DENKO CORP ADR|29.43
20130305|654902204|NOK|1644788|NOKIA CORP ADS (REP 1 SHARE)|3.47
20130305|65528V107|NKRKY|13677|NOKIAN TYRES OYJ UNSPONSORED A|22.54
20130305|65535H208|NMR|13583|NOMURA HLDGS ADS ( 1 SH COM)|6.01
20130305|655366508|NIMU|825|NON INVASIVE MONITORNG SYS NEW|0.11
20130305|65542W107|NOR|3622|NORANDA ALUMINUM HOLDING CORP |4.14
20130305|65548P403|NBRXF|534|NORBORD INC ORDINARY SHARES (C|32.15
20130305|65557A206|NRBAY|31730|NORDEA BANK SWEDEN AB SPONORED|11.63
20130305|655663102|NDSN|135|NORDSON CORP|62.83
20130305|655664100|JWN|912|NORDSTROM|53.82
20130305|655844108|NSC|203|NORFOLK SOUTHERN CORP|74.27
20130305|656912102|PAL|291451|NORTH AMERICAN PALLADIUM LTD|1.33
20130305|656914108|NATUF|1150|NORTH AMER TUNGSTEN CORP LTD|0.16
20130305|65704T108|WSCRF|55|NORTH AMERN NICKEL INC COM SHS|0.14
20130305|657488102|NBRI|45106|North Bay Resources Inc Common|0.04
20130305|659310106|NRT|887|NORTH EUROPEAN OIL UBI|24.32
20130305|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|17.19
20130305|663904209|NBN|269|NORTHEAST BANCORP|9.98
20130305|664397106|NU|525|NORTHEAST UTILITIES|42.30
20130305|664826104|NRLB|220|NORTHERN CALIFORNIA BANCORP IN|0.85
20130305|66510M204|NAK|111|NORTHERN DYNASTY MINERALS LTD |2.68
20130305|66516A105|NGPHF|1907|NORTHERN GRAPHITE CORP ORD SHS|1.03
20130305|66537H105|GYLD|848|NORTHERN LTS ETF TR ARROW DOW |26.73
20130305|665531109|NOG|1925|Northern Oil and Gas, Inc. Com|13.62
20130305|665831202|NTGSF|2500|NORTHERN TIGER RESOURCES INC C|0.04
20130305|665859104|NTRS|182|NORTHERN TRUST CORP|53.82
20130305|66611T108|NFBK|34|NORTHFIELD BANCORP INC|11.46
20130305|66704R100|NRF|3371|NORTHSTAR REALTY FINANCE CORP |9.03
20130305|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.50
20130305|66704R308|NRFPRB|892|Northstar Realty Finance Corp.|24.86
20130305|667270201|NWYF|31|NORTHWAY FINANCIAL INC NEW|14.41
20130305|667340103|NWBI|156|NORTHWEST BANCSHARES, INC COM |12.60
20130305|66737P600|NWBO|1482|NORTHWEST BIOTHERAPEUTICS INC.|3.47
20130305|667655104|NWN|485|NORTHWEST NATURAL GAS CO|43.74
20130305|668074305|NWE|1246|NORTHWESTERN CORP|39.29
20130305|66979P102|STVS|23800|NOVA LIFESTYLE INC COM STK|2.12
20130305|66987E206|NG|7783|NOVAGOLD RESOURCES INC(NEW)|3.87
20130305|66987G102|NVDQ|40232|NOVADAQ TECHNOLOGIES INC COMMO|10.57
20130305|66987M604|NVTL|1278|NOVATEL WIRELESS INC COM NEW|2.10
20130305|66987P102|NBY|3979|NOVABAY PHARMACEUTICALS INC CO|1.19
20130305|66987V109|NVS|6796|NOVARTIS AG ADS(1 REG SH)|68.90
20130305|66988K102|NCQ|13033|NOVACOPPER INC, COM SHS|1.85
20130305|670002104|NVAX|4425|NOVAVAX INC|1.79
20130305|67010F202|NVGN|29809|NOVOGEN LTD SPONSORED ADR|6.05
20130305|670108109|NVZMY|2069|NOVOZYMES A/S SPONSORED ADR (D|34.79
20130305|67011H108|NRBT|438|NOVUS ROBOTICS, INC. COMMON ST|0.03
20130305|67011R205|NDEV|1|NOVUS ACQUISITION & DEVELOPMEN|0.57
20130305|67018T105|NUS|2334|NU SKIN ENTERPRISES INC CL-A|42.56
20130305|67020Q305|NTLS|2543|NTELOS HLDGS CORP COM|12.25
20130305|67020Y100|NUAN|920|NUANCE COMMUNICATIONS INC|18.43
20130305|67058H102|NS|6864|NUSTAR ENERGY L.P. COM RESTG L|47.00
20130305|67059M100|PATH|4652|NUPATHE INC COM STK|3.18
20130305|67059T204|NSS|160|NUSTAR LOGISTICS LP 7.625% FIX|26.60
20130305|6706D8104|NPX|1984|NUVEEN PREMIUM INCOME MUNICIPA|14.45
20130305|6706EB106|NCB|63|NUVEEN CALIF MUNICPAL VALUE FD|16.94
20130305|6706EH103|JGV|10899|NUVEEN GLOBAL VALUE OPPORTUNIT|14.65
20130305|6706EM102|JSN|200|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20130305|6706EN100|JRO|3430|NUVEEN FLOATING RATE INCOME OP|13.45
20130305|6706EP105|JDD|1479|NUVEEN DIVERSIFIED DIV & INCM |12.74
20130305|6706ER101|JPZ|7695|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20130305|6706ET107|JLA|758|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20130305|6706EW100|JPG|7435|NUVEEN EQUITY PREMIUM AND GROW|13.87
20130305|6706L0102|NCU|2549|NUVEEN (CAL) PREM INCM MUNI FD|15.72
20130305|67060D107|NTC|972|NUVEEN (CT) PREM INCM MUNI FD |14.33
20130305|67060P100|NNC|122|NUVEEN (NC) PREM INCM MUNI FD |14.90
20130305|67060Q108|NOM|1924|NUVEEN (MO) PREM INCM MUNI FD |17.15
20130305|67060Y101|NUTR|699|NUTRACEUTICAL INTL CORP|16.39
20130305|67061E104|NMT|7396|NUVEEN (MA) PREM INCM MUNI FD |15.34
20130305|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|15.07
20130305|67061T101|NIM|5066|NUVEEN SELCT MATURTIES MUNI FD|10.86
20130305|67061W104|NAZ|907|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.60
20130305|67062A101|NQC|96|NUVEEN CALIF INVT QUAL MUNI FD|16.03
20130305|67062C107|NCA|3200|NUVEEN CALIF MUN VALUE FUND|10.48
20130305|67062F100|NXP|6488|NUVEEN SELCT TX FR INCM PT SBI|15.20
20130305|67062H106|NMA|1080|NUVEEN MUNI ADVANTAGE FUND|15.21
20130305|67062J102|NMI|1750|NUVEEN MUNICIPAL INCOME FUND|12.52
20130305|67062N103|NQI|150|NUVEEN QUALITY MUNICIPAL FUND |15.61
20130305|67062P108|NPP|2283|NUVEEN PERFORMANCE+MUN FUND|16.31
20130305|67062R104|NNP|1|NUVEEN NY PERF PLUS MUNI FD|16.52
20130305|67062T100|NPI|898|NUVEEN PREMIUN INC MUN FUND|15.04
20130305|67062W103|NMO|1142|NUVEEN MUNI MARKET OPPORT FUND|14.59
20130305|67062X101|NQN|4673|NUVEEN NY INVT QUAL MUNI FD|15.26
20130305|67063C106|NXQ|11128|NUVEEN SELECT TX FR INCM PTF 2|14.43
20130305|67063R103|NXC|6499|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20130305|67063V104|NXN|3634|NUVEEN INSD NY SLCT TX FR INCO|14.83
20130305|67063W102|NPM|1299|NUVEEN PREMIUM INCM MUNI FD II|15.35
20130305|67063X100|NXR|3693|NUVEEN SELECT TAX-FR INCM PTF3|15.29
20130305|67064R409|NPVPRC|4723|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20130305|67064R706|NPVPRE|3600|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130305|670651108|NKX|788|NUVEEN CALIFORNIA AMT-FREE MUN|15.02
20130305|670656107|NRK|8326|NUVEEN NEW YORK AMT-FREE MUNIC|14.85
20130305|67066G104|NVDA|93212|NVIDIA CORP|12.65
20130305|67066V101|NAD|573|NUVEEN DVD ADVT MUNI FD SBI|15.59
20130305|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20130305|67066X107|NAN|288|NUVEEN NY DVD ADVT MNI FD SBI |15.45
20130305|67066X404|NANPRD|140|NUVEEN NY DIV ADVANTAGE MUNIFD|10.17
20130305|67066Y105|NAC|1337|NUVEEN CALI DVD ADV MNI FD SBI|15.81
20130305|67066Y501|NZHPRC|569|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130305|67067Y104|NSL|12577|NUVEEN SR INCOME FD SBI|8.27
20130305|670677103|NIQ|44119|NUVEEN INTER DURATION QUALITY |14.99
20130305|670682103|NMZ|2|NUVEEN MUNICIPAL HIGH INCOME O|14.09
20130305|67069D108|NTRI|209|NUTRI/SYSTEM INC.|8.20
20130305|67069L100|NFZ|21|NUVEEN ARIZONA DIV ADV MUNI FD|15.50
20130305|67069Y102|NXJ|2586|NUVEEN N.J. DIV ADV MUNI FD-2 |15.20
20130305|670695105|NUW|882|NUVEEN AMT-FREE MUNICIPAL VALU|17.99
20130305|67070A101|NXK|703|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20130305|67070C107|NXI|1486|NUVEEN OHIO DIV ADV MUNI FD|16.02
20130305|67070C404|NXIPRD|92|NUVEEN OHIO DIVID ADVANTAGE MU|10.12
20130305|67070F100|NXZ|11714|NUVEEN DIV ADV MUNI FD-2|15.35
20130305|67070X101|NZF|8789|NUVEEN DIV ADV MUNI FD 3|15.04
20130305|67070Y406|NZHPRA|200|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20130305|670702109|NJV|908|NUVEEN NEW JERSEY MUN VALUE FD|16.14
20130305|670706100|NYV|530|NUVEEN NEW YORK MUN VALUE FD 2|16.17
20130305|67071B108|JRS|1263|NUVEEN REAL ESTATE INCOME FD|12.16
20130305|67071N102|NKO|512|NUVEEN NEW YORK DIVIDEND ADVAN|15.19
20130305|67071S101|JTP|1055|NUVEEN QUALITY PFD INCOME FD|9.09
20130305|67071T109|NUJ|26|NUVEEN NEW JERSEY DIV ADVTG MU|15.94
20130305|67071V104|NVJ|93|NUVEEN OHIO DIV ADVTG MUNI FD |16.11
20130305|67071W102|NVY|1962|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20130305|67072B107|NKG|1099|NUVEEN GEORGIA DIVD ADVANTAGE |14.65
20130305|67072F108|NGX|250|NUVEEN MASS AMT-FREE MUNI INC |14.04
20130305|67072T108|JFR|2675|NUVEEN FLOATING RATE INCOME FU|13.31
20130305|67072V103|NXTM|1640|NXSTAGE MEDICAL INC|11.03
20130305|67072W101|JHP|376|NUVEEN QUALITY PREFERRED INCOM|9.13
20130305|67072X109|NRIFF|32400|NUVO RESEARCH INC ORD SHS (CAN|0.07
20130305|67073B106|JPC|6287|NUVEEN PFD INC OPPORTUNITIES F|10.10
20130305|67073C104|JGG|1565|NUVEEN GLOBAL INCOME OPPORTUNI|14.44
20130305|67073D102|JQC|117|NUVEEN CREDIT STRATEGIES INCOM|10.26
20130305|67073G105|JTD|646|NUVEEN TAX-ADVANTAGED DIVIDEND|15.38
20130305|67073Y106|NVE|25059|NV ENERGY, INC|19.93
20130305|670731108|CTF|762|NUVEEN LONG/SHORT COMMODITY TO|20.67
20130305|67074C103|NBB|14912|NUVEEN BUILD AMERICA BOND FUND|21.26
20130305|67074K105|NPN|637|NUVEEN PA MUN VALUE FD COM SHS|16.06
20130305|67074M101|NEV|2002|NUVEEN ENHANCED MUN VALUE FD C|16.57
20130305|67074P104|CFD|569|NUVEEN DIVERSIFIED COMMODITY F|20.68
20130305|67074Q102|NBD|5903|NUVEEN BUILD AMER BD OPP FND C|22.11
20130305|67074R100|JMT|1127|NUVEEN MTG OPPORTUNITY TERM FD|29.15
20130305|67074U103|JMF|4031|NUVEEN ENERGY MLP TOTAL RETURN|19.54
20130305|67074X107|JSD|919|NUVEEN SHORT DURATION CR|21.04
20130305|67074Y105|JRI|4548|NUVEEN REAL ASSET INCOME &|19.74
20130305|67075A106|JPI|4808|NUVEEN PFD & INCOME TERM FD|25.63
20130305|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.47
20130305|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|40.74
20130305|670837103|OGE|26|OGE ENERGY CORP (HOLDING CO.) |58.30
20130305|670849108|OGXPY|36897|OGX PETROLEO E GAS PARTICIPACO|1.47
20130305|670851104|OIBRC|1070|OI S.A. SPON ADR REPSTG 1 COM |4.08
20130305|670851203|OIBR|2543|OI S.A. SPON ADR REPSTG 3 PFD |3.59
20130305|67086D107|NYXO|482913|NYXIO TECHNOLOGIES CORPORATION|.
20130305|67086E303|OCZ|8534|OCZ TECHNOLOGY GROUP INC COM S|1.69
20130305|67086W105|AMCF|142|ANDATEE CHINA MARINE FUEL SVCS|0.84
20130305|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|44.23
20130305|67089Q105|OBJE|3584|OBJ ENTERPRISES, INC. COMMON S|0.88
20130305|67090H102|JTA|618|NUVEEN TAX-ADV TOTAL RETURN ST|11.35
20130305|67090N109|JGT|19061|NUVEEN DIVERSIFIED CURRENCY OP|13.13
20130305|67090X107|JCE|3287|NUVEEN CORE EQUITY ALPHA FD CO|15.37
20130305|670928100|NUV|5959|NUVEEN MUNICIPAL VALUE FUND|10.47
20130305|670972108|NQP|468|NUVEEN PA INVT QUAL MUNI FD|15.56
20130305|670975101|NVC|286|NUVEEN CALIF SELECT QUAL MUNI |16.96
20130305|670976109|NVN|9654|NUVEEN NY SELECT QUAL MUNI FD |15.67
20130305|670977107|NQU|68|NUVEEN QUALITY INCOME MUNI FD |15.53
20130305|670980101|NUO|937|NUVEEN OHIO QULTY INCM MUN FD |17.87
20130305|670983105|NTX|522|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20130305|670984103|NIO|2789|NUVEEN MUNICIPAL OPPORTUNITY F|15.68
20130305|670985100|NUC|3229|NUVEEN CALIF QUAL INCM MUNI FD|17.24
20130305|670986108|NUN|1129|NUVEEN NY QUAL INCOME MUNI FD |15.29
20130305|670987106|NIF|368|NUVEEN PREMIER MUNICIPAL OPPOR|15.47
20130305|670988104|NPF|5656|NUVEEN PREMIER MUNI INCOME FD |15.06
20130305|67101N106|NNJ|684|NUVEEN (NJ)PREM INCM MUNI FUND|16.17
20130305|67101R107|NNF|3862|NUVEEN NEW YORK PREMIUM INCOME|15.63
20130305|67103B100|OFS|744|OFS CAP CORP COM STK|14.43
20130305|67103H107|ORLY|375|O REILLY AUTOMOTIVE INC COM|103.61
20130305|67105N201|OSLH|13|OSL HOLDINGS INC. COMMON STOCK|0.01
20130305|674001201|OAK|3750|OAKTREE CAP GROUP LLC CLASS A |51.10
20130305|674215108|OAS|4559|OASIS PETROLEUM INC COM|35.81
20130305|67423R108|OMPI|279|OBAGI MEDICAL PRODUCTS, INC. C|14.42
20130305|67424G101|OBAF|751|OBA FINL SVCS INC COM STK (MD)|19.37
20130305|674631106|OBCI|4706|OCEAN BIO-CHEM INC|2.31
20130305|674870308|OPTT|126|OCEAN POWER TECHNOLOGIES, INC |1.92
20130305|675234108|OCFC|38|OCEANFIRST FINC'L CORP|14.05
20130305|67551U105|OZM|430|OCH-ZIFF CAPITAL MGMT GRP LLC |9.30
20130305|67555N206|OCLR|18432|OCLARO INC COM (DE)|1.20
20130305|67575P108|OCLS|16667|OCULUS INNOVATIVE SCIENCES, IN|0.60
20130305|676118102|OMEX|769|ODYSSEY MARINE EXPLORATION INC|3.37
20130305|676121106|OPIX|56573|ODYSSEY PICTURES CORP|.
20130305|67622P101|OMX|1607|OFFICEMAX INCORPORATED|12.17
20130305|676220106|ODP|105370|OFFICE DEPOT INC|4.18
20130305|677862104|LUKOY|16231|LUKOIL OIL COMPANY;SPON ADR RE|63.89
20130305|678049107|OILT|646|OILTANKING PARTNERS L P UIT LT|44.69
20130305|67984M100|OLBK|886|OLD LINE BANCSHARES INC (MD)|12.22
20130305|680194107|OPOF|115|OLD POINT FINL CORP|12.49
20130305|680223104|ORI|3190|OLD REPUBLIC INTL CORP|11.93
20130305|680277100|OSBC|278|OLD SECOND BANCORP INC|3.56
20130305|680280104|OSBCP|262|OLD SECOND CAPITAL TRUST I PFD|9.30
20130305|680665205|OLN|2498|OLIN CORP NEW|23.23
20130305|681904108|OCR|3204|OMNICARE INC|37.66
20130305|681919106|OMC|1792|OMNICOM GROUP INC|57.88
20130305|681936100|OHI|2335|OMEGA HEALTHCARE INVESTORS INC|28.29
20130305|682143102|OMER|16356|OMEROS CORPORATION COM STK|5.39
20130305|68215W107|OMTK|1496|OMNITEK ENGINEERING CORP COM (|2.15
20130305|682310107|ONCY|853392|ONCOLYTICS BIOTECH INC|3.45
20130305|682324108|ONTY|1399|ONCOTHYREON INC COM SHS|2.25
20130305|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|21.90
20130305|68268N103|OKS|22346|ONEOK PARTNERS LP UNIT LTD PAR|54.20
20130305|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.49
20130305|68338T403|ONVI|668|ONVIA INC|3.67
20130305|683399109|ONXX|143|ONYX PHARMACEUTICALS INC|77.16
20130305|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130305|683715106|OTEX|32385|OPEN TEXT CORP|55.38
20130305|68372A104|OPEN|2759|OPENTABLE,INC COMMON STOCK|58.74
20130305|68372T202|OPXA|7982|OPEXA THERAPEUTICS, INC. COMMO|1.94
20130305|68375N103|OPK|71976|OPKO HEALTH, INC|7.16
20130305|683797104|OPY|369|OPPENHEIMER HOLDINGS INC CL A |19.25
20130305|68389X105|ORCL|1944|ORACLE CORPORATION|35.05
20130305|68401H104|OPTR|21864|OPTIMER PHARMACEUTICALS, INC. |12.65
20130305|68401U105|OPRX|299|OPTIMIZERX CORPORATION COMMON |0.99
20130305|684023203|OGEN|24133|ORAGENICS INC COM STK|3.62
20130305|68403P203|ORMP|1580|ORAMED PHARMACEUTICALS INC. NE|9.00
20130305|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.15
20130305|68404G103|OMCCF|43|ORACLE MINING CORP ORD SHS (CD|0.80
20130305|68554V108|OSUR|885|ORASURE TECHNOLOGIES INC|5.42
20130305|685563504|OBT|93|ORBITAL CORPORATION LTD SPONSO|4.18
20130305|685564106|ORB|219|ORBITAL SCIENCES CORP|14.58
20130305|68558C106|EORBF|499|ORBITE ALUMINAE INC ORD SHS (C|1.63
20130305|685691404|OSH|1814|ORCHARD SUPPLY HARDWARE STORES|4.14
20130305|685691503|OSHSP|18|ORCHARD SUPPLY HARDWARE STORES|1.66
20130305|68571X103|ORC|5808|ORCHID ISLAND CAPITAL INC COM |14.40
20130305|685795106|ORBN|1|Oregon Bancorp, Inc. (OR) Comm|11.00
20130305|686040205|ORPB|5|OREGON PACIFIC BANCORP NEW COM|2.85
20130305|68616T109|ORZCF|575|OREZONE GOLD CORP COM SHARES|1.09
20130305|686164104|OREX|2674|OREXIGEN THERAPEUTICS, INC. CO|6.48
20130305|68618H103|OCLDY|804|ORICA LTD UNSPONSORED ADR (AUS|26.49
20130305|68618R200|OGFGY|1|ORIGIN ENERGY LTD ORD UNSPONSO|12.35
20130305|68619D200|OPHI|3913|ORGANIC PLANT HEALTH, INC . CO|0.80
20130305|68619F205|ONP|414|ORIENT PAPER, INC. COMMON STOC|2.03
20130305|68619K105|ORGS|7010|ORGENESIS INC|0.70
20130305|68619Y105|OTHM|138638|ORIENS TRAVEL & HOTEL MANAGEME|.
20130305|68620A104|ONVO|220760|ORGANOVO HOLDINGS, INC. COMMON|4.30
20130305|686228206|OOIL|4500|ORIGINOIL, INC. COMMON STOCK|0.55
20130305|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130305|686275108|OESX|9852|ORION ENERGY SYSTEMS INC COM S|2.79
20130305|68628V308|ORN|9976|ORION MARINE GROUP INC COM STK|9.76
20130305|686330101|IX|90|ORIX CORP ADS (REP 1/2 SHARE) |60.71
20130305|686688102|ORA|8427|ORMAT TECHNOLOGIES INC|20.64
20130305|687082107|OLEPF|176|OROMIN EXPLORATION LTD-NEW (CA|0.47
20130305|68771L107|OEDV|2523|Osage Exploration and Developm|1.75
20130305|688239201|OSK|42354|OSHKOSH CORPORATION COM|37.47
20130305|68827R108|OSIR|3652|OSIRIS THERAPEUTICS INC COM ST|6.98
20130305|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.36
20130305|688278100|OSKFF|1092|Osisko Mining Corporation Comm|5.44
20130305|688823202|OTT|6782|OTELCO, INC INCM DEPO SEC|1.48
20130305|689164101|OTSKY|6|OTSUKA HOLDINGS CO. LTD, TOKYO|16.27
20130305|689890101|OPCO|6000|OURPET'S COMPANY|0.53
20130305|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.42
20130305|69014Q101|OVSC|2400|OVASCIENCE INC COM (DE)|10.75
20130305|690310206|OVRL|1573|OVERLAND STORAGE INC|1.16
20130305|690333109|OVCHY|2658|OVERSEA-CHINESE BANKING CORP L|16.19
20130305|690368105|OSGIQ|24889|OVERSEAS SHIPHOLDING GROUP|1.30
20130305|690732102|OMI|2494|OWENS & MINOR INC (HLDG CO)|30.45
20130305|690742101|OC|571|OWENS CORNING INC COM STK NEW |39.25
20130305|690742127|OCWSB|701|OWENS CORNING INC WTS EXP 2013|1.30
20130305|690768403|OI|38728|OWENS-ILLINOIS INC|25.23
20130305|691497309|OXM|1049|OXFORD INDUSTRIES INC|49.66
20130305|691543102|OXLC|1284|OXFORD LANE CAP CORP COM|15.87
20130305|691807101|OXF|60|OXFORD RESOURCES PARTNERS,LP C|2.42
20130305|69207P209|OXBT|9529|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130305|69208T101|OXYS|650|OXYSURE SYSTEMS INC COM|0.80
20130305|692830508|PFIN|107|P&F INDUSTRIES INC CL-A|7.36
20130305|693139107|PNG|161|PAA NATURAL GAS STORAGE, L.P. |20.25
20130305|69318G106|PBF|1044|PBF ENERGY INC CL A COM STK (D|41.98
20130305|69318J100|PCCC|6|PC CONNECTION INC|14.47
20130305|69323K100|PCMI|15050|PC MALL INC|7.22
20130305|69323T101|PCM|4090|PCM FUND, INC|12.79
20130305|69327R101|PDCE|35377|PDC ENERGY INC|46.26
20130305|69329Y104|PDLI|182503|PDL BIOPHARMA INC|6.98
20130305|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|90.10
20130305|69331C108|PCG|824|PG&E CORPORATION (HOLDING CO.)|43.47
20130305|693366205|PICO|16|PICO HOLDINGS INC NEW|21.19
20130305|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.87
20130305|69338J106|PPCCY|109|PICC Property and Casualty Com|35.65
20130305|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |25.27
20130305|69341D104|PLCSF|1769|PLC SYSTEMS INC|0.20
20130305|69344F106|PMCS|1288|P M C SIERRA INC|6.42
20130305|69345P103|PMFG|83|PMFG INC COM STK (DE)|6.59
20130305|693475105|PNC|900|PNC FINL SVCS GRP,INC(THE)|63.52
20130305|693475121|PNCWS|332|THE PNC FINANCIAL SERV GROUP, |10.86
20130305|693475832|PNCPRQ|772|PNC FINL SVCS GRP INC DEP SHS |25.25
20130305|693475881|PNCPRL|1951|PNC FINL SRV GRP INC DEP SHS R|25.90
20130305|69351F106|PNDMF|70|PNI Digital Media, Inc. Ordina|0.20
20130305|69351T106|PPL|479|PPL CORPORATION|31.05
20130305|69357C503|PRGX|3520|PRGX GLOBAL INC COM STK|6.50
20130305|69360J107|PSB|130|PS BUSINESS PARKS INC|75.08
20130305|69360J669|PSBPRU|3830|PS BUSINESS PARKS INC DEP SHS |25.19
20130305|69360J685|PSBPRT|3652|PS BUSINESS PKS INC CALIF DEP |25.95
20130305|69360J719|PSBPRS|287|PS BUSINESS PARKS, INC. DEPOSI|26.70
20130305|69360J883|PSBPRR|98|PS BUSINESS PKS INC CALIF DEP |26.86
20130305|69364V106|PEXNY|9657|PTT EXPLORATION & PROD PCL SPO|10.32
20130305|693654105|PVFC|5676|PVF CAPITAL CORP|3.73
20130305|693656100|PVH|117|PVH CORP COM STK (DE)|123.88
20130305|69367J100|PSGTY|56|PT SEMEN INDONESIA (PERSERO) T|36.88
20130305|69367P106|PPAAY|12691|PT PERUSAHAAN GAS NEGARA PERSA|25.37
20130305|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.39
20130305|69367U105|PPERY|1630|PT BANK MANDIRI PERSERO TBK UN|9.99
20130305|69368A108|PTKFY|700|PT KALBE FARMA UNSPONSORED ADR|26.79
20130305|69369H102|PTFRY|653|PT TOWER BERSAMA INFRASTRUCTUR|29.36
20130305|69369R100|PTXKY|348|PT XL AXIATA TBK ADR (INDONESI|10.92
20130305|69370C100|PMTC|778|PTC INC COM STK|23.88
20130305|693718108|PCAR|22959|PACCAR INC|46.84
20130305|69373H106|PACR|2274|PACER INTL INC TENN|4.30
20130305|693742108|PHF|293|PACHOLDER HIGH YIELD FD,INC.|9.30
20130305|69404D108|PACB|857|PACIFIC BIOSCIENCES OF CALIFOR|2.22
20130305|69423U206|PEIX|346222|PACIFIC ETHANOL, INC. NEW|0.37
20130305|694308305|PCGPRB|442|PACIFIC GAS&ELEC 5.50% PFD|27.35
20130305|694308404|PCGPRC|356|PACIFIC G&E 5% 1ST PFD|25.41
20130305|694552100|PMBC|47|PACIFIC MERCANTILE BANCORP|6.06
20130305|694873100|PSUN|59|PACIFIC SUNWEAR OF CAL. INC|2.14
20130305|694916107|PAWEF|28000|PACIFIC NORTH WESTCAP CORP|0.04
20130305|695127100|PCRX|6998|PACIRA PHARMACEUTICALS INC|23.94
20130305|695255109|PACT|100|PACTERA TECHNOLOGY INTL LTD SP|6.79
20130305|695263103|PACW|996|PACWEST BANCORP COMMON STK|27.17
20130305|69561N204|PAYD|3109|PAID INC NEW|0.08
20130305|69562K100|PTIE|520|PAIN THERAPEUTICS INC|2.85
20130305|695942102|PLDLF|260|PALADIN LABS INC|44.36
20130305|696077403|PTN|9257|PALATIN TECHNOLOGIES INC NEW C|0.62
20130305|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130305|697062206|PLMT|1098|PALMETTO BANCSHARES, INC. (SC)|10.02
20130305|697435105|PANW|4853|PALO ALTO NETWORKS, INC|56.00
20130305|697844108|MXOM|1127|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130305|698105103|WDKA|4324|PANACHE BEVERAGE INC. COMMON S|0.58
20130305|69832A205|PC|34|PANASONIC CORP ADR (REP 1 SHR |7.12
20130305|698354107|P|161150|PANDORA MEDIA INC COM STK (DE)|12.00
20130305|69840W108|PNRA|342|PANERA BREAD COMPANY CL-A|161.59
20130305|698813102|PZZA|3558|PAPA JOHNS INTL INC|55.52
20130305|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|9.58
20130305|699172201|PAMT|15227|PARAMETRIC SOUND CORP|12.00
20130305|69924P102|PZG|43828|PARAMOUNT GOLD AND SILVER CORP|1.96
20130305|699320206|PRMRF|107|PARAMOUNT RESOURCES LTD CLASS |36.69
20130305|700215304|PCYG|342|Park City Group, Inc. New Comm|3.54
20130305|700885106|PKBK|271|PARKE BANCORP, INC.|7.36
20130305|701081101|PKD|1329|PARKER DRILLING CO|4.58
20130305|701094104|PH|15|PARKER-HANNIFIN CORP|93.65
20130305|701354102|PRKR|6048|PARKERVISION INC|3.91
20130305|70137T105|PKIUF|170|PARKLAND FUEL CORPORATION ORDI|17.00
20130305|70211M109|PTNR|2749|PARTNERS COMMUNICATIONS CO LTD|5.46
20130305|70286C101|PPRTF|678|PASSPORT POTASH INC COM (CDA) |0.22
20130305|70320A103|PBHC|199|PATHFINDER BANCORP INC|11.82
20130305|703343103|PATK|351|PATRICK INDUSTRIES INC|14.11
20130305|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|7.28
20130305|70336T104|PCXCQ|3541|PATRIOT COAL CORPORATION COM S|0.11
20130305|703481101|PTEN|40872|PATTERSON-UTI ENERGY INC|23.10
20130305|703797100|PLCC|79|PAULSON CAPITAL CORP|0.77
20130305|70422P206|EAPS|6804|PAX MSCI EAFE ESG INDEX ETF|25.59
20130305|704326107|PAYX|1137|PAYCHEX INC|33.53
20130305|70454G207|PCCWY|2161|PCCW LIMITED ADS (10 ORD) (NEW|4.69
20130305|704549104|BTU|9727|PEABODY ENERGY CORP|20.44
20130305|70469N106|PKRLY|498|PEAK RESOURCES LIMITED SPONSOR|2.00
20130305|704699107|PGC|160|PEAPACK GLADSTONE FINL CORP|14.86
20130305|705015105|PSO|8958|PEARSON PLC ADR(RP 1ORD25PEN) |17.73
20130305|70532Y105|PEDO|70|PEDEVCO CORP COM STK (TX)|2.15
20130305|70557V101|PGSI|100|Pegasi Energy Resources Corpor|0.89
20130305|705573103|PEGA|298|PEGASYSTEMS INC|27.22
20130305|705907103|GOLDF|524|PELE MOUNTAIN RESOURCES INC|0.06
20130305|706327103|PBA|10541|PEMBINA PIPELINE COR ORD SHS (|29.04
20130305|70686R104|PCO|1096|PENDRELL CORPORATION(WA)|1.44
20130305|707051108|PENX|1058|PENFORD CORP|9.77
20130305|70706P104|PGH|5032|PENGROWTH ENERGY CORP COM SHS |4.66
20130305|707569109|PENN|19|PENN NATL GAMING INC|49.65
20130305|707882106|PVA|18777|PENN VIRGINIA CORP|4.10
20130305|707887105|PWE|646|PENN WEST PETE LTD NEW COM SHS|9.59
20130305|70806A106|PFLT|87|PENNANTPARK FLOATING RATE CAP |14.12
20130305|708062104|PNNT|187|PENNANT INVESTMENT CORP COM|11.70
20130305|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.32
20130305|708160106|JCP|555280|PENNEY J.C. CO INC (HOLDING CO|16.74
20130305|708430103|PWOD|291|PENNS WOODS BANCORP INC|40.58
20130305|709102107|PEI|1309|PENN REAL ESTATE INVST TST SBI|18.76
20130305|709102404|PEIPRA|39|PENNSYLVANIA REAL ESTATE INVES|26.80
20130305|709102503|PEIPRB|730|PENNSYLVANIA REAL ESTATE INVT |25.90
20130305|70959W103|PAG|604|PENSKE AUTOMOTIVE GROUP, INC. |30.09
20130305|709789101|PEBO|1051|PEOPLES BANCORP INC|21.74
20130305|711040105|PFIS|125|PEOPLES FINL SVCS CORP|32.50
20130305|712704105|PBCT|69698|PEOPLE'S UNITED FINANCIAL INC |13.21
20130305|713278109|PBY|1940|PEP BOYS MANNY MOE& JACK|10.90
20130305|713291102|POM|575|PEPCO HOLDINGS, INC.|20.68
20130305|713448108|PEP|1568|PEPSICO INC;CAP USD0.016666|76.60
20130305|71366R703|PSMI|1036|PEREGRINE SEMICONDUCTOR CORP C|9.00
20130305|713661304|PPHM|28207|PEREGRINE PHARMACEUTICALS INC |1.27
20130305|71367D109|PGOG|953|PERF Go-Green Holdings, Inc. C|.
20130305|71372U104|PWRD|690|PERFECT WORLD CO LTD SPONSORED|11.24
20130305|713831105|PSEM|495|PERICOM SEMICONDUCTOR CP|6.86
20130305|714046109|PKI|442|PERKINELMER INC|34.38
20130305|714157104|PESI|4045|PERMA-FIX ENVIRONMNTL SVCS INC|0.89
20130305|714236106|PBT|4717|PERMIAN BASIN RTY TR UNIT BEN |12.56
20130305|71426V108|PTX|3390|PERNIX THERAPEUTICS HOLDINGS I|6.15
20130305|714264207|PDRDY|3079|PERNOD RICARD SA SPON ADR|26.02
20130305|715302105|PGLC|59217|PERSHING GOLD CORPORATION. COM|0.44
20130305|716013107|PTQMF|188400|PETAQUILLA MINERALS LTD (CANAD|0.46
20130305|716382106|PETS|475|PETMED EXPRESS INC|13.04
20130305|71646E100|PTR|10|PETROCHINA CO LTD ADS(RP100 H |133.61
20130305|71646J109|PZE|10466|PETROBRAS ARGENTINA S.A. ADS(R|4.86
20130305|71647M101|PBEGF|31|PETROBANK ENERGY & RES LT NEW |0.72
20130305|716473103|POFCY|2|PETROFAC LTD LONDON UNSPON ADR|11.05
20130305|71649T104|PHUN|10039|PetroHunter Energy Corporation|0.02
20130305|71654V101|PBRA|539|PETROLEO BRAS ADS (EA REPTG 2 |16.73
20130305|71654V408|PBR|20580|PETRO BRAS SA PETROBAS ADS (EA|14.45
20130305|716549100|PEO|496|PETROLEUM & RESOURCES CORP|25.46
20130305|71672A105|PENYF|10500|PETROMANAS ENERGY INC ORDINARY|0.12
20130305|71672U101|PDH|3016|PETROLOGISTICS LP|15.66
20130305|716748108|PQ|5570|PETROQUEST ENERGY INC (DE)|3.90
20130305|71676J102|PSON|26839|PETROSONIC ENERGY INC COM STK |0.67
20130305|716825500|PEUGY|58|PEUGEOT S A SPONS ADR-NEW-|7.11
20130305|716933106|PCYC|630|PHARMACYCLICS INC|91.41
20130305|717081103|PFE|550|PFIZER INC;COM USD0.05|27.69
20130305|71711N100|PBSV|8711|PHARMA-BIO SERV, INC. COM|1.29
20130305|71714G102|PIP|1579|PHARMATHENE, INC|1.30
20130305|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|92.36
20130305|718252604|PHI|165|PHILIP LONG DST TEL ADR(RP 1SH|71.65
20130305|718546104|PSX|728|PHILLIPS 66 COMMON STOCK|65.68
20130305|71902E208|PFX|63|PHOENIX COMPANIES INC 7.45% PF|24.34
20130305|71902E604|PNX|1094|PHOENIX COMPANIES INC. NEW|24.83
20130305|719358301|PHMD|480|PHOTOMEDEX INC COM STK (DE)|15.10
20130305|719405102|PLAB|20663|PHOTRONICS INC|6.40
20130305|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130305|720186105|PNY|340|PIEDMONT NATURAL GAS CO INC(NC|32.72
20130305|720279108|PIR|904|PIER 1 IMPORTS INC (DEL)|22.86
20130305|72147K108|PPC|10230|PILGRIMS PRIDE CORP NEW COM ST|9.25
20130305|72154R103|PLGTF|89|PILOT GOLD INC ORD SHS (CDA)|1.64
20130305|72200M108|PCK|295|PIMCO CALIF MUNI INCOME FD II |11.08
20130305|72200N106|PCQ|105|PIMCO CAL MUNI INC|16.08
20130305|72200R107|PMF|1694|PIMCO MUNICIPAL INC FD|16.14
20130305|72200T103|PNF|247|PIMCO NY MUNI INC FD|12.72
20130305|72200U100|PCN|271|PIMCO CORPORATE INCOME STRATEG|18.95
20130305|72200W106|PML|658|PIMCO MUNICIPAL INCOME FD II|13.25
20130305|72200X104|RCS|569|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20130305|72200Y102|PNI|757|PIMCO NY MUNI INCOME FD II|13.21
20130305|72201A103|PMX|6588|PIMCO MUNICIPAL INCOME FUND II|12.69
20130305|72201B101|PTY|1483|PIMCO CORPORATE & INCOME|21.97
20130305|72201C109|PZC|46|PIMCO CALIFORNIA MUNICIPAL INC|11.46
20130305|72201E105|PYN|953|PIMCO NEW YORK MUNICIPAL INCOM|10.58
20130305|72201H108|PFL|146|PIMCO INCOME STRATEGY FD COMMO|13.45
20130305|72201J104|PFN|1680|PIMCO INCOME STRATEGY FUND II |11.50
20130305|72201R304|LTPZ|936|PIMCO ETF TR 15+ YR US TIPS IN|70.29
20130305|72201R403|TIPZ|2821|PIMCO ETF TR BROAD US TIPS IND|60.82
20130305|72201R734|FORX|6299|PIMCO ETF TR FOREIGN CURRENCY |49.41
20130305|72201R742|AUD|17321|PIMCO ETF TR PIMCO AUSTRALIA B|102.25
20130305|72201R775|BOND|17643|PIMCO TOTAL RETURN EXCHANGE TR|109.67
20130305|72201R783|HYS|43410|PIMCO ETF TR 1-5 YR HIGH YIELD|104.20
20130305|72201R817|CORP|994|PIMCO INVESTMENT GRADE CORP BD|107.19
20130305|72201R825|BABZ|3835|PIMCO BUILD AMERICA BOND|55.66
20130305|72201R833|MINT|21764|PIMCO ETF TR ENHANCED SHT MATU|101.52
20130305|72201R866|MUNI|25083|PIMCO ETF TR INTER MUN BD ETF |54.50
20130305|72201R874|SMMU|1330|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130305|72201R882|ZROZ|1896|PIMCO ETF TR 25+ YR ZERO CPN U|105.27
20130305|72201Y101|PDI|687|PIMCO DYNAMIC INCOME FD|30.89
20130305|722011103|PGP|5247|PIMCO GLOBAL STOCKSPLUS & INCO|21.56
20130305|722014107|PHK|600|PIMCO HIGH INCOME FUND SBI|12.26
20130305|72202B100|PKO|164|PIMCO INCOME OPPORTUNITY FUND |31.55
20130305|72202D106|PCI|34746|PIMCO DYNAMIC CREDIT INC FND C|25.45
20130305|723330106|PNPFF|17167|PINETREE CAPITAL LTD|0.60
20130305|72341E304|PNGAY|5598|PING AN INSURANCE (GROUP) CO O|16.21
20130305|723443107|PNCLQ|18456|PINNACLE AIRL CORP|0.04
20130305|723484101|PNW|26990|PINNACLE WEST CAP CORP|56.87
20130305|723653101|HNW|331|PIONEER DIVERSIFIED HIGH INCOM|21.38
20130305|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.07
20130305|72369H106|PHT|590|PIONEER HIGH INCOM TRUST|17.00
20130305|72369J102|PHD|829|PIONEER FLOATING RATE TRUST|13.78
20130305|723762100|MAV|10|PIONEER MUNICIPAL HIGH INCOME |16.02
20130305|723763108|MHI|38|PIONEER MUNICIPAL HIGH INCOME |16.46
20130305|72388B106|PSE|1311|PIONEER SOUTHWEST ENERGY PARTN|22.85
20130305|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130305|724078100|PJC|44|PIPER JAFFRAY COMPANIES|37.89
20130305|724479100|PBI|236766|PITNEY-BOWES INC|13.56
20130305|724479407|PBIPRA|1725|PITNEY BOWES INC 5.25% NOTES D|25.27
20130305|725846109|PZZI|781|PIZZA INN HLDGS INC COM|3.17
20130305|726503105|PAA|18650|PLAINS ALLAMERICAN PIPELINE|54.59
20130305|72663E205|PTEEE|14502|Plaintree Systems Inc. New Ord|0.20
20130305|726900103|PLNR|172|PLANAR SYSTEMS INC|1.96
20130305|72765Q205|PLG|9797|PLATINUM GROUP METALS LTD-NEW |1.37
20130305|72811P102|PNTV|12875|PLAYERS NETWORK INC|0.02
20130305|72919P202|PLUG|108761|PLUG POWER INC COM STK (DE)|0.18
20130305|729251108|PCL|123|PLUM CREEK TIMBER CO (REIT)|49.11
20130305|72940R102|PSTI|4169|PLURISTEM THERAPEUTICS, INC. C|3.22
20130305|730507100|PTSX|2316|NEW 360 COM STK|0.76
20130305|730864204|PTEK|9605|POKERTEK INC COM STK|1.38
20130305|73179P106|POL|435|POLYONE CORPORATION|22.29
20130305|73179V103|PPO|204458|POLYPORE INTERNATIONAL, INC|39.00
20130305|731916102|PLM|8816|POLYMET MINING CORP (F)|1.16
20130305|732449400|PARD|507|PONIARD PHARMACEUTICALS INC CO|0.23
20130305|73278L105|POOL|9945|POOL CORPORATION COM STK|45.83
20130305|732857107|POPE|450|POPE RES DEL LTD PARTSH DEP RC|61.75
20130305|73317H206|BPOPM|89|POPULAR, INC. POPULAR CAP TR I|22.60
20130305|733174700|BPOP|1758|POPULAR INC COM NEW (PR)|27.54
20130305|73328P106|POAHY|19|PORSCHE AUTOMOBILE HOLDING SE |7.67
20130305|73640Q105|PRAA|35|PORTFOLIO RECOVERY ASSOCS INC |120.48
20130305|737273102|PT|98|PORTUGAL TELECOM SGPS, S.A.|5.06
20130305|737464206|PPSPRA|280|POST PROPS 8.50% SER A PFD|66.25
20130305|737525105|PSTR|157|POSTROCK ENERGY CORP COM STK (|1.77
20130305|73753A103|PNLYY|402|POSTNL N.V. SPON ADR (NLD)|2.21
20130305|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.29
20130305|737630103|PCH|2904|POTLATCH CORPORATION (NEW)|44.75
20130305|739197200|HGKGY|41|POWER ASSETS HOLDINGS LTD AMER|8.98
20130305|739276103|POWI|1721|POWER INTAGRATIONS INC|40.58
20130305|73933G202|PSIX|93|POWER SOLUTIONS INTERNATIONAL,|20.50
20130305|73933H101|PW|19|POWER REIT COM SHS OF BENEFICI|10.80
20130305|73935A104|QQQ|411468|POWERSHARES QQQ TR UNIT SER-1 |67.68
20130305|73935B508|PSR|153|POWERSHARES ACTIVE US REAL EST|60.09
20130305|73935B805|PHDG|3760|POWERSHARES S&P 500 DOWNSIDE H|25.88
20130305|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|17.87
20130305|73935X146|PNQI|372|POWERSHARES NASDAQ INTERNET PO|45.34
20130305|73935X153|PDP|602|PWRSHS EXCH TRADED FD TR DWA T|29.91
20130305|73935X195|PSP|88883|POWERSHARES GLOBAL LISTED PRIV|11.23
20130305|73935X229|PGF|1637|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20130305|73935X286|PKW|14061|DYNAMIC BUYBACK ACHIEVERS PORT|32.44
20130305|73935X302|PEY|4743|POWERSHARE HIGH YIELD EQTY DIV|10.22
20130305|73935X351|PTH|362|DYNAMIC HEALTHCARE SECTOR PORT|36.73
20130305|73935X385|PXI|8600|DYNAMIC ENERGY SECT PORT PWRSH|48.70
20130305|73935X393|PSL|220|DYNAMIC CONSUMER STPLS SECT PO|36.70
20130305|73935X419|PEZ|237|DYNAMIC CONSUMER DISCRTY SECT |31.82
20130305|73935X427|PYZ|61|DYNAMIC BASIC MATLS SCT PORT P|42.60
20130305|73935X450|PXLC|99|POWERSHARES FUNDAMENTAL PURE L|29.39
20130305|73935X500|PBW|378021|POWERSHARES WILDER HILL CLEAN |4.36
20130305|73935X567|PRFZ|1321|POWERSHARES FTSE RAFI US 1500 |75.15
20130305|73935X575|PHO|6545|POWERSHARES WATER RESOURCES PO|22.49
20130305|73935X583|PRF|5440|POWERSHARES EXCHANGE TRADED FD|67.94
20130305|73935X617|PMR|275|POWERSHARES DYNAMIC RETAIL POR|26.58
20130305|73935X641|PIC|16655|POWERSHARES DYNAMIC INSURANCE |19.01
20130305|73935X658|PXE|15865|POWERSHARES DYNAMIC ENERGY EXP|31.42
20130305|73935X666|PKB|7531|POWERSHARES DYNAMIC BUILDING &|19.06
20130305|73935X690|PPA|2275|POWERSHARES AEROSPACE & DEFENS|21.69
20130305|73935X708|PWV|3021|POWERSHARES DYNAMIC LRG CAP VA|23.84
20130305|73935X716|PID|8556|POWERSHARES INTERNATIONAL DIVI|16.45
20130305|73935X757|PEJ|34|POWERSHARES DYNAMIC LEISURE & |25.31
20130305|73935X773|PSJ|6|POWERSHARES DYNAMIC SOFTWARE P|29.34
20130305|73935X799|PJP|11130|POWERSHARES DYNAMIC PHARMACEUT|38.25
20130305|73935X807|PXMG|1874|POWERSHARES FUNDAMENTAL PURE M|24.81
20130305|73935X823|PBS|381|POWERSHARES DYNAMIC MEDIA PORT|18.43
20130305|73935X856|PBE|484|POWERSHARES DYNAMIC BIOTECHNOL|25.22
20130305|73935X872|PXSG|1387|POWERSHARES FUNDAMENTAL PURE S|19.20
20130305|73936A103|PWRM|1000|POWER 3 MED PROD INC|.
20130305|73936B101|DBE|3707|POWERSHARES DB MULTI-SECTOR CO|27.87
20130305|73936B408|DBA|12267|POWERSHARES DB MULTI-SECTOR CO|26.26
20130305|73936B705|DBB|27199|POWERSHARES DB MULTI-SECTOR CO|18.25
20130305|73936D107|UUP|539267|POWERSHARES DB U S DLR INDEX T|22.43
20130305|73936D206|UDN|1481|POWERSHARES DB U S DLR INDEX T|26.33
20130305|73936Q108|PIZ|2401|POWERSHARES DWA DEV MKTS TECH |21.06
20130305|73936Q207|PIE|66220|POWERSHARES DWA EMERGING MKTS |19.74
20130305|73936Q744|DWAS|31685|POWERSHARES EXCHANGE-TRADED FD|30.04
20130305|73936Q751|CVRT|59|POWERSHARES CONVERTIBLE PORTFO|25.03
20130305|73936Q769|BKLN|122524|POWERSHARES SENIOR LOAN PORTFO|25.01
20130305|73936Q777|KBWP|258|POWERSHARES KBW PROPERTY & CAS|33.36
20130305|73936Q793|KBWD|895|POWERSHARES KBW HIGH DIVIDEND |25.14
20130305|73936Q819|KBWY|21980|POWERSHARES KBW PREMIUM YIELD |31.50
20130305|73936Q835|PICB|4925|POWERSHARES INTERNATIONAL CORP|28.47
20130305|73936Q843|PCEF|11372|POWERSHARES CEF INCOME COMPOSI|26.14
20130305|73936Q876|PSAU|1884|POWERSHARES GLOBAL GOLD AND PR|29.67
20130305|73936T441|PWZ|259|POWERSHRS INSURED CA MUNI BOND|25.46
20130305|73936T458|PZT|2731|POWERSHARES INSURED NY MUNI BO|24.71
20130305|73936T474|PZA|1144|POWERSHARES INS NATL MUNICIPAL|25.75
20130305|73936T524|PLW|522|POWERSHARES 1-30 LADDERRED TRE|32.26
20130305|73936T565|PGX|112602|POWERSHARES AGGREGATE PFD PORT|14.85
20130305|73936T573|PCY|21786|POWERSHARES EMERGING MKTS SOVE|30.34
20130305|73936T623|PIO|157|POWERSHARES GLOBAL WATER RES P|19.09
20130305|73936T763|PXH|1783|POWERSHARES FTSE RAFI EMERGING|21.98
20130305|73936T771|PDN|425|POWERSHARES FTSE RAFI DEVEL MA|24.56
20130305|73936T789|PXF|194|POWERSHARES FTSE RAFI DEV MKTS|37.03
20130305|73936T805|IDHQ|1803|POWERSHARES S&P INTL DEVELOPED|18.04
20130305|73936T854|PAF|417|POWERSHARES FTSE RAFI ASIA PAC|58.84
20130305|73937B407|BAB|7367|PWRSHS EXCHANGE TRADED FD TR I|30.60
20130305|73937B506|PSCD|931|POWERSHARES S&P SMALLCAP CONSU|35.23
20130305|73937B639|XSLV|3010|POWERSHARES S&P 600 LOW VOLATI|25.47
20130305|73937B647|XMLV|3172|POWERSHARES S&P 400 LOW VOLATI|25.40
20130305|73937B654|SPHD|1132|POWERSHARES ETF TR II S&P 500 |26.36
20130305|73937B662|EELV|87066|POWERSHARES S&P EMERGING MARKE|28.91
20130305|73937B688|IDLV|34794|POWERSHARES S&P INTL DEVELOPED|29.65
20130305|73937B696|IDHB|500|POWERSHARES S&P INTL DEVELOPED|24.50
20130305|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|29.79
20130305|73937B720|KBWI|100|POWERSHARES KBW INS PORT|48.67
20130305|73937B738|KBWC|351|POWERSHARES KBW CAP MKT PORT|38.61
20130305|73937B746|KBWB|180|POWERSHARES KBW BANK PORTFOLIO|28.14
20130305|73937B753|DSUM|3638|POWERSHARES EXCHANGE-TRADED FD|25.00
20130305|73937B779|SPLV|43|POWERSHARES S&P 500 LOW VOLATI|29.99
20130305|73937B803|PSCF|1268|POWERSHARES S&P SMALLCAP FINAN|33.60
20130305|73937B860|PSCT|635|POWERSHARES S&P SMALLCAP INFOR|32.75
20130305|73937B878|PSCI|27736|POWERSHARES S&P SMALLCAP INDUS|34.78
20130305|739371102|PXLG|794|POWERSHARES FUNDAMENTAL PURE L|23.89
20130305|739371201|PXLV|91|POWERSHARES FUNDAMENTAL PURE L|23.93
20130305|73941U102|POZN|730|POZEN INC|6.41
20130305|73941X528|FJA|641|PPLUS TRUST SER EQ-1 CALL TR C|25.17
20130305|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20130305|73941X593|PYS|4424|PPLUS TRUST SERIES RRD-1 TR CT|24.25
20130305|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|25.19
20130305|73941X643|PYC|335|MERRIL LYNCH DEPOSITOR INC DER|24.90
20130305|73941X684|PYT|1221|PPLUS TR GSC-2 TR CTF FLTG RAT|19.38
20130305|73941X817|PYG|628|PPLUS TR SER SPR-1 TR CTF 7.00|25.09
20130305|73941X874|PYB|7|PPLUS TRUST SER GSG-2 TR CTF C|25.20
20130305|73942H100|PRDSY|63|PRADA SPA UNSPON ADR (ITALY)|20.06
20130305|739727105|PRAN|7820|PRANA BIOTECHNOLOGY LTD|2.46
20130305|74005P104|PX|952|PRAXAIR INC|112.90
20130305|74016W106|NKY|300|PRECIDIAN INVESTMENTS MAXIS NI|14.98
20130305|74022D308|PDS|5497|PRECISION DRILLING CORPORATION|7.96
20130305|74039L103|APTS|4144|PREFERRED APT CMNTYS INC|8.72
20130305|740434717|PJL|608|PREFERREDPLUS TR 12/01/2030 SE|25.73
20130305|740434881|PIY|1|MERRILL DEP PFD PLUS 8.375%|26.04
20130305|74051D104|PIRGF|5829|PREMIER GOLD MINES LTD COM SHS|2.49
20130305|74051E102|PRXI|2038|PREMIER EXHIBITIONS, INC.|2.42
20130305|74051M104|PRHL|44661|PREMIER HOLDING CORP COMMON ST|0.13
20130305|740585104|PGI|830|PREMIERE GLOBAL SERVICES, INC.|10.59
20130305|74061F206|PPTLD|45|PREMIUM ENERGY CORPORATION COM|0.05
20130305|740921200|PRWT|4660|PREMIERWEST BANCORP|1.62
20130305|74112E109|PBIO|9110|PRESSURE BIOSCIENCES INC|0.35
20130305|74139C102|PVG|218375|PRETIUM RES INC|7.38
20130305|74144T108|TROW|870|T-ROWE PRICE GROUP INC|72.58
20130305|741503403|PCLN|2|PRICELINE.COM INC NEW|714.01
20130305|741511109|PSMT|847|PRICESMART INC|74.17
20130305|74154B203|PBMD|378|PRIMA BIOMED LTD SPONSORED ADR|3.65
20130305|74164F103|PRIM|400|PRIMORIS SVCS CORP COM STK (DE|18.91
20130305|74164M108|PRI|11854|PRIMERICA, INC COM|30.92
20130305|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|5.35
20130305|741929301|PTGI|190|PRIMUS TELECOMMUNICATIONS GROU|11.15
20130305|74251V102|PFG|381|PRINCIPAL FINANCIAL GROUP|31.89
20130305|74251V300|PFGPRB|120|PRINCIPAL FINANCIAL GRP INC 6.|27.19
20130305|74265M205|PDEX|709|PRO-DEX INC COM STK NEW (CO)|2.01
20130305|742667504|PROBF|11|PROBE MINES LTD ORDINARY SHARE|1.65
20130305|74267C106|PRA|194|PROASSURANCE CP (HLG CO)|46.57
20130305|742718109|PG|96129|PROCTER & GAMBLE;COM NPV|76.68
20130305|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.30
20130305|743187106|PGNX|738|PROGENICS PHARMACEUTICALS INC |2.84
20130305|743315103|PGR|19245|PROGRESSIVE CORP|24.52
20130305|74340W400|PLDPRS|390|PROLOGIS INC|25.41
20130305|74340W707|PLDPRO|52|PROLOGIS, INC PFD SER O|25.55
20130305|74340W806|PLDPRP|124|PROLOGIS, INC PREFERRED STOCK |25.28
20130305|74343G204|PRIS|623|PROMOTORA DE INFORMACIONES SA |1.19
20130305|74343G303|PRISB|25|PROMOTORA DE INFORMACIONES SA |1.38
20130305|74344F106|PBTH|9|PROLOR Biotech, Inc. Common St|5.00
20130305|74345W108|PRPH|3747|PROPHASE LABS INC COM STK (NV)|1.78
20130305|74345Y104|PNIKF|15050|PROPHECY PLATINUM CORPORATION |0.92
20130305|74346V109|PRSEY|100|Prosafe SE Unsponsored ADR (No|9.97
20130305|74347B102|RXD|30|PROSHARES ULTRASHORT HEALTH CA|45.59
20130305|74347B201|TBT|3886|PROSHARES ULTRASHORT 20+YEAR T|65.47
20130305|74347B300|SDS|55096|PROSHARES ULTRASHORT S&P 500 N|46.65
20130305|74347B409|BIS|8|ULTRASHORT NASDAQ BIOTECHNOLOG|53.73
20130305|74347R107|SSO|1978|PROSHARES ULTRA S&P 500|69.14
20130305|74347R115|SZK|754|PROSHARES ULTRASHORT CONSUMER |51.95
20130305|74347R172|UBT|4745|PROSHARES ULTRA 20+YR TREASURY|66.51
20130305|74347R206|QLD|8|PROSHARES ULTRA QQQ|59.01
20130305|74347R248|CSM|1000|PROSHARES LARGE CAP CORE PLUS |71.17
20130305|74347R263|LTL|25|PROSHARES ULTRA TELECOMMUNICAT|56.49
20130305|74347R305|DDM|11514|PROSHARES ULTRA DOW30|82.46
20130305|74347R313|PST|348|PROSHARES ULTRASHORT LEHMAN 7-|27.54
20130305|74347R347|EWV|101|PROSHARES ULTRASHORT MSCI JAPA|25.29
20130305|74347R370|EFZ|179356|PROSHARES SHORT MSCI EAFE|40.32
20130305|74347R396|EUM|40137|PROSHARES SHORT MSCI EMERGING |27.45
20130305|74347R404|MVV|1083|PROSHARES ULTRA MIDCAP400|86.11
20130305|74347R503|SH|800|PROSHARES SHORT S&P500|31.59
20130305|74347R529|UVG|94|PROSHARES ULTRA RUSSELL 1000 V|42.16
20130305|74347R602|PSQ|289664|PROSHARES SHORT QQQ|24.52
20130305|74347R693|ROM|364|PROSHARES ULTRA TECHNOLOGY|72.49
20130305|74347R701|DOG|138665|PROSHARES SHORT DOW30|31.69
20130305|74347R727|UXI|2|PROSHARES ULTRA INDUSTRIALS|64.03
20130305|74347R735|RXL|1085|PROSHARES ULTRA HEALTH CARE|101.54
20130305|74347R750|UCC|345|PROSHARES ULTRA CONSUMER SERVI|92.33
20130305|74347R776|UYM|65|PROSHARES ULTRA BASIC MATERIAL|36.37
20130305|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|19.53
20130305|74347R800|MYY|9335|PROSHARES SHORT MIDCAP400|23.34
20130305|74347R818|SAA|84|PROSHARES ULTRA SMALLCAP600|62.91
20130305|74347R826|RWM|27386|PROSHARES SHORT RUSSELL2000|22.33
20130305|74347R842|UWM|19023|PROSHARES ULTRA RUSSELL 2000|53.08
20130305|74347W114|ZSL|4136|PROSHARES ULTRASHORT SILVER|54.63
20130305|74347W122|BOIL|350|PROSHARES ULTRA DJ-UBS|39.88
20130305|74347W395|GLL|28425|PROSHARES ULTRASHORT GOLD NEW |70.13
20130305|74347W411|UVXY|294078|PROSHARES ULTRA VIX SHORT-TERM|10.06
20130305|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|38.75
20130305|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|40.14
20130305|74347W569|YCS|1348|PROSHARES TR 11 PROSHARES ULTR|58.31
20130305|74347W601|UGL|711|PROSHARES ULTRA GOLD|74.96
20130305|74347W627|SVXY|35734|PROSHARES SHORT VIX SHORT-TERM|81.93
20130305|74347W650|UCO|552|PROSHARES ULTRA DJ-UBS CRUDE O|27.50
20130305|74347W684|VIXM|5129|PROSHARES TR II VIX MID-TERM F|26.98
20130305|74347W692|VIXY|5614|PROSHARES TR II VIX SHORT-TERM|12.38
20130305|74347W742|EUFX|13|PROSHARES SHORT EURO|38.11
20130305|74347W767|KOLD|8534|PROSHARES ULTRASHORT DJ-UBS|23.08
20130305|74347W841|AGQ|289697|PROSHARES ULTRA SILVER|38.38
20130305|74347W866|YCL|1410|PROSHARES TR 11 PROSHARES ULTR|24.20
20130305|74347W882|EUO|2967|PROSHARES TR 11 PROSHARES ULTR|19.44
20130305|74347X112|SDOW|226786|PROSHARES TRUST|53.40
20130305|74347X138|SMN|271|PROSHARES ULTRASHORT BASIC MAT|53.18
20130305|74347X146|SKF|71152|PROSHARES ULTRASHORT FINANCIAL|28.10
20130305|74347X153|REW|287|PROSHARES ULTRASHORT TECHNOLOG|35.22
20130305|74347X195|SKK|4117|PROSHARES ULTRASHORT RUSSELL 2|20.08
20130305|74347X211|MZZ|29034|PROSHARES ULTRASHORT MIDCAP400|21.42
20130305|74347X237|QID|5115|PROSHARES ULTRASHORT QQQ|27.10
20130305|74347X245|SSG|15272|PROSHARES ULTRASHORT SEMICONDU|35.17
20130305|74347X252|TLL|203|PROSHARES TRUST ULTRASHORT TEL|29.04
20130305|74347X294|HDG|382|PROSHARES TRUST - PROSHARES HE|40.30
20130305|74347X302|EET|1148|PROSHARES TR ULTRA MSCI EMERGI|79.84
20130305|74347X310|RALS|557|PROSHARES TR RAFI LONG/SHORT F|40.20
20130305|74347X526|UPV|1434|PROSHARES TR PROSHARES ULTRA M|34.27
20130305|74347X567|FXP|3424|PROSHARES TR ULTRASHORT FTSE C|19.53
20130305|74347X575|EEV|160|PROSHARES ULTRASHORT MSCI EMER|22.43
20130305|74347X591|DUG|5554|PROSHARES ULTRASHORT OIL & GAS|17.79
20130305|74347X625|URE|200|PROSHARES ULTRA REAL ESTATE|77.83
20130305|74347X633|UYG|11|PROSHARES ULTRA FINANCIALS|79.74
20130305|74347X740|TTT|8999|PROSHARES ULTRAPRO SHORT 20 + |18.13
20130305|74347X799|URTY|2895|PROSHARES TRUST PROSHRS ULTRAP|89.38
20130305|74347X815|UMDD|162|PROSHARES TRUST PROSHRS ULTRAP|106.26
20130305|74347X831|TQQQ|3547|PROSHARES ULTRAPRO QQQ|57.37
20130305|74347X849|TBF|12046|PROSHARES TRUST SHORT 20+ TREA|29.81
20130305|74348A202|TWM|449804|PROSHARES ULTRASHORT RUSSELL 2|21.36
20130305|74348A301|EPV|25092|PROSHARES TR ULTRASHORT MSCI E|25.03
20130305|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|40.53
20130305|74348A574|FINZ|400|PROSHARES ULTRAPRO SHORT FINAN|20.22
20130305|74348A616|SCC|539|PROSHARES ULTRASHORT CONSUMER |32.69
20130305|74348A624|SFK|45|PROSHARES ULTRASHORT RUSSELL10|46.20
20130305|74348A632|SPXU|38214|PROSHARES TR PROSHARES ULTRAPR|30.13
20130305|74348A640|SRTY|530|PROSHARES TRUST PROSHRS ULTRAP|26.06
20130305|74348A657|SMDD|3769|PROSHARES TRUST PROSHRS ULTRAP|28.54
20130305|74348A665|SQQQ|150626|PROSHARES ULTRAPRO SHORT QQQ N|35.36
20130305|74348A673|BZQ|190|PROSHARES ULTRASHORT MSCI BRAZ|65.44
20130305|74348A707|UJB|15|PROSHARES TR ULTRA HIGH YIELD |51.92
20130305|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|39.91
20130305|74348A848|UINF|76|PROSHARES TR|39.63
20130305|74348A863|SDP|41|PROSHARES TR ULTRASHORT UTILS |24.67
20130305|74348A871|SRS|366|PROSHARES TR ULTRASHORT REAL E|21.32
20130305|74348T102|PSEC|110|PROSPECT CAPITAL CORP COM STK |11.10
20130305|74348T201|PRY|160|PROSPECT CAP CORP 6.95% SR NT |25.90
20130305|74348X103|PGRX|1575|PROSPECT GLOBAL RES INC COM ST|1.20
20130305|743606105|PB|13|PROSPERITY BANCSHARES INC|46.13
20130305|743674509|PLP|638|PROTECTIVE LIFE CORP 8% SR NTS|23.34
20130305|743674608|PLPRC|1684|PROTECTIVE LIFE CORP 6.25% SUB|26.09
20130305|743713109|PRLB|95|PROTO LABS INC COM STK (MN)|46.25
20130305|74373F100|PVCT|384926|PROVECTUS PHARMACEUTICAL INC|0.81
20130305|743737108|PWX|102|PROVIDENCE&WORCESTER RAILROAD |15.60
20130305|743815102|PRSC|57|PROVIDENCE SERVICE CORP|17.47
20130305|74386T105|PFS|80|PROVIDENT FINANCIAL SERVICES I|15.09
20130305|743868101|PROV|80|PROVIDENT FINL HLDGS INC|17.15
20130305|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.43
20130305|744028101|PBNY|1233|PROVIDENT NEW YORK BANCORP|9.21
20130305|744319104|PBIP|400|PRUDENTIAL BANCORP, INC. OF PE|6.97
20130305|744320102|PRU|1076|PRUDENTIAL FINANCIAL INC.|55.43
20130305|744320409|PFK|465|PRUDENTIAL FIN'L, INC.|28.07
20130305|744320508|PHR|902|PRUDENTIAL FINANCIAL INC JR SU|25.55
20130305|74433A109|GHY|6398|PRUDENTIAL GLOBAL SHORT|19.19
20130305|74435K204|PUK|28|PRUDENTIAL PLC ADS (REP 2 ORD)|30.17
20130305|744375205|PMD|540|PSYCHEMEDICS CORPORATION (NEW)|12.12
20130305|74440J101|PSDV|13471|PSIVIDA CORP COM|2.15
20130305|74442F107|ISD|32374|PRUDENTIAL SHORT DURATION HIGH|20.10
20130305|74442L104|PFNI|3125|PSYCHIC FRIENDS NETWORK INC. C|0.03
20130305|744573106|PEG|4178|PUB SVC ENTERPRISE GROUP INC|33.21
20130305|74460D109|PSA|885|PUBLIC STORAGE (MARYLAND)|152.75
20130305|74460D158|PSAPRP|346|PUBLIC STORAGE DEPOSITARY SHS |26.98
20130305|74460D182|PSAPRO|408|PUBLIC STORAGE DEP SHS (USA)|27.75
20130305|74460W875|PSAPRW|500|PUBLIC STORAGE DEPOSITARY SHAR|25.09
20130305|74463M106|PUBGY|11288|PUBLICIS SA ADS (1 ADS = 1C0M)|16.52
20130305|745548107|PULB|254|PULASKI FINANCIAL CORP|9.96
20130305|74586W106|PULS|7064|PULSE ELECTRONICS CORP COM STK|0.39
20130305|745861104|PLSB|69590|THE PULSE BEVERAGE CORPORATION|1.17
20130305|745867101|PHM|3465|PULTEGROUP,INC COMMON STOCK|19.72
20130305|746228303|PCYO|220|PURE CYCLE CORP NEW|4.35
20130305|74624H103|PSWS|28820|PureSafe Water Systems, Inc. C|0.01
20130305|746779107|PCF|162|PUTMAN HIGH INCOME SECURITIES |8.12
20130305|746823103|PMM|5327|PUTNAM MANAGED MUN INC TR SBI |8.28
20130305|746853100|PPT|6534|PUTNAM PREMIER INC TR SBI|5.54
20130305|746909100|PIM|3776|PUTNAM MASTER INTERMED.INCM TR|5.22
20130305|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.95
20130305|746927102|QLTI|2455|QLT INC|8.01
20130305|747215101|PDO|103|PYRAMID OIL CO|4.21
20130305|74726N107|QNBC|212|QNB CORP|24.25
20130305|74727A104|QCRH|32|QCR HOLDINGS INC|16.20
20130305|74728G605|QBIEY|35344|QBE INSURANCE GRP LTD SPON ADR|14.07
20130305|747301109|QUAD|984|QUAD/GRAPHICS, INC CLASS A COM|22.00
20130305|74731Q103|PZN|275|PZENA INVESTMENT MANAGEMENT, I|6.16
20130305|747316107|KWR|1308|QUAKER CHEMICAL CORPORATION|57.30
20130305|74732T106|QNTO|49|Quaint Oak Bancorp, Inc. Commo|15.51
20130305|74732Y303|QKLS|2631|QKL STORES INC COM ST NEW|6.51
20130305|74733C102|QRXPY|3307|Qrxpharma Ltd, Sydney Sponsore|5.13
20130305|74733T105|QLIK|3219|QLIK TECHNOLOGIES INC COM STK |26.45
20130305|74733U102|QLTS|11510|Q LOTUS HLDGS INC COM STK (NV)|0.01
20130305|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130305|74734M109|QIHU|7433|QIHOO 360 TECHNOLOGY CO LTD AD|32.75
20130305|74734R108|QRE|166|QR ENERGY LP UNIT LTD PARTNERS|17.39
20130305|74735A104|QFOR|4236|QUADRANT 4 SYS CORP COM STK (F|0.06
20130305|74735J105|QMIS|10|QMIS FINANCE SECURITIES CORPOR|0.05
20130305|747525103|QCOM|70|QUALCOMM INC|66.63
20130305|74758R109|QBAK|77|QUALSTAR CORP|1.54
20130305|747582104|QSII|546|QUALITY SYS INC|18.22
20130305|747619104|NX|290|QUANEX BUILDING PRODUCTS CORP |19.81
20130305|74762L106|QATSF|80|QUANTITATIVE ALPHA TRADING INC|.
20130305|74765E208|QTWW|5554|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20130305|74766A106|QTMM|3548|QUANTUM MATLS CORP COM STK (NV|0.09
20130305|74766H101|QUAN|77138|QUANTUM INTERNATIONAL CORPORAT|0.11
20130305|74834L100|DGX|579|QUEST DIAGNOSTICS INC.|55.99
20130305|74835Y101|QCOR|18195|QUESTCOR PHARMA INC|32.29
20130305|74837P108|QUIK|6414|QUICKLOGIC CORPORATION|2.20
20130305|74837R104|KWK|22480|QUICKSILVER RESOURCES INC|1.70
20130305|74838C106|ZQK|5836|QUICKSILVER,INC.|6.34
20130305|74874Q100|QNST|1002|QUINNSTREET, INC COM STK (CANA|5.60
20130305|74913G204|CTQ|460|QWEST CORP 7.375% NOTES DUE 20|26.40
20130305|74913G402|CTX|1234|QWEST CORP 7.00% NT DUE 04/01/|26.50
20130305|74913G501|CTU|687|QWEST CORP 7% NOTES DUE 2052|26.54
20130305|749227203|RASPRA|1039|RAIT FINANCIAL TRUST 7.75% SER|23.82
20130305|749227302|RASPRB|393|RAIT FINANCIAL TRUST PREFERRED|24.32
20130305|749227500|RASPRC|1165|RAIT FINL TR FORMERLY RAIT INV|24.99
20130305|74928P207|RBSPRG|3370|RBS CAPITAL FUNDING TRUST VII |22.12
20130305|749394102|RDA|8|RDA MICROELECTRONICS INC|10.66
20130305|749607107|RLI|93|RLI CORP|68.56
20130305|74965F104|RLJE|187|RLJ ENTMT INC COM STK (NV)|3.96
20130305|74966A112|ROIQW|125|ROI ACQUISITION CORP WT EXP 2/|0.80
20130305|74972G103|RPXC|1319957|RPX CORP COM STK (DE)|12.13
20130305|74973W107|RTI|630|RTI INTL METALS INC(HLDG CO)|29.27
20130305|74975J104|RVUE|68040|RVUE HLDGS INC COM STK (NV)|0.15
20130305|74975N105|RTIX|1478|BIOLOGICS, INC COM|3.61
20130305|74979C105|RXII|1070|RXI PHARMACEUTICALS CORP NEW|0.15
20130305|749941100|RFMD|5809|RF MICRO DEVICES INC|4.46
20130305|75008R104|RACK|25800|RACKWISE INC COM (NV)|0.06
20130305|750236101|RDN|4772|RADIAN GROUP INC|9.87
20130305|75025X100|RLGT|44196|RADIANT LOGISTICS, INC. COMMON|2.16
20130305|75040P405|ROIAK|7702|RADIO ONE INC CL D NON VTG|1.47
20130305|750438103|RSH|109522|RADIOSHACK CORP|3.00
20130305|75081A200|RBCC|77245|RAINBOW CORAL CORP COMMON (FL)|0.29
20130305|750917106|RMBS|447|RAMBUS INC (DE)|5.39
20130305|751212101|RL|83|RALPH LAUREN CORPORATION|174.40
20130305|752182105|RLOG|2297|Rand Logistics, Inc. Common St|5.99
20130305|752185108|RAND|324|RAND CAPITAL CORP|2.69
20130305|752344309|GOLD|80|RANDGOLD RESOURCES;ADS EACH RE|80.58
20130305|75279Q108|RANJY|4701|Randstad Holdings NV Unsponsor|21.21
20130305|75281A109|RRC|405|RANGE RESOURCES CORP|77.25
20130305|75281D202|RGFR|1975|RANGEFORD RES CORP COM|6.75
20130305|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |2.93
20130305|75381M102|REE|2353|RARE ELEMENT RES LTD|2.11
20130305|75382F106|RPTP|4283|RAPTOR PHARMACEUTICAL CORP COM|5.07
20130305|754212108|RAVN|93|RAVEN INDUSTRIES INC|28.02
20130305|754730109|RJF|50|RAYMOND JAMES FINANCIAL INC|43.68
20130305|754730208|RJD|3387|RAMOND JAMES FINANCIAL INC 6.9|27.80
20130305|754907103|RYN|5166|RAYONIER INC (REIT)|56.68
20130305|755111507|RTN|49103|RAYTHEON CO. (NEW)|54.24
20130305|75524B104|ROLL|772|RBC BEARINGS INC|49.21
20130305|75525F104|RLOC|142|REACHLOCAL INC COM STK (DE)|13.50
20130305|755408101|RDI|181|READING INTL CL A|5.42
20130305|75585A102|REAC|20000|REAL ESTATE CONTACTS INC. COMM|.
20130305|75601N104|RSOL|5096|REAL GOODS SOLAR, INC. CL A CO|1.75
20130305|75605L708|RNWK|933|REALNETWORKS INC COM STK (WA) |7.41
20130305|75606N109|RP|32611|REALPAGE, INC COM|20.95
20130305|756109708|OPRE|306|REALTY INCOME CORPORATION MONT|25.73
20130305|756109807|OPRF|130|REALTY INCOME CORP MONTHLY INC|26.65
20130305|756158101|UTG|1647|REEVES UTILITY INCOME FUND|25.52
20130305|756255204|RBGLY|3894|RECKITT BENCKISER PLC SPONSORE|13.62
20130305|75626X202|RECV|9109|RECOVERY ENERGY, INC. NEW COMM|1.76
20130305|75670L104|RLHPRA|930|RED LION HOTELS CAPITAL TRUST |26.90
20130305|756764106|RLH|25|RED LION HOTELS CORPORATION CO|6.87
20130305|75689M101|RRGB|1168|RED ROBIN GOURMET BURGERS INC |44.36
20130305|75746K106|RHWKF|7100|REDHAWK RES INC (F)|0.47
20130305|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.20
20130305|757479100|REDF|2233|REDIFF.COM INDIA LTD ADS|2.67
20130305|758205207|RUK|1014|REED ELSEVIER PLC CORP SPONS A|43.59
20130305|758338107|REED|27059|REEDS, INC. COM STK|4.02
20130305|758766109|RGC|214787|REGAL ENTERTAINMENT GRP CLASS |15.20
20130305|758849103|REG|134305|REGENCY CENTERS CORP|52.38
20130305|758849806|REGPRG|11|REGENCY CENTERS CORPORATION PF|25.40
20130305|75887Q102|RGIN|3402|REGENICIN INC COM STK (NV)|0.06
20130305|758916100|REGRF|806|REG TECHS INC (F)|0.11
20130305|758932107|RGS|26533|REGIS CORP-MN-|17.80
20130305|7591EP308|RFPRA|107|REGIONS FINANCIAL CORP DEPOSIT|25.32
20130305|75915K101|RGLS|3042|REGULUS THERAPEUTICS INC COM S|5.15
20130305|759351604|RGA|97|REINSURANCE GROUP OF AMERICA, |57.77
20130305|759504103|GDPEF|100000|RELIANCE RESOURCES LTD. ORDINA|0.07
20130305|759525108|RWC|688|RELM WIRELESS CORP (NV)|2.22
20130305|75954W107|MARK|1000|REMARK MEDIA, INC COM|1.31
20130305|759663107|REMY|256|REMY INTL INC COMMON|18.25
20130305|75970E107|RNST|1327|RENASANT CORPORATAION|22.01
20130305|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.18
20130305|75972A301|REGI|209724|RENEWABLE ENERGY GROUP INC|7.60
20130305|759916109|RGEN|15000|REPLIGEN CORP|6.33
20130305|76009N100|RCII|944|RENT-A-CENTER INC|37.03
20130305|760112102|RTK|12844|RENTECH, INC|2.67
20130305|760113100|RNF|14997|RENTECH NITROGEN PARTNERS, L.P|40.11
20130305|760174102|RENT|508|RENTRAK CORP|20.57
20130305|76027P103|REPCF|10000|REPLICEL LIFE SCIENCES INC|0.30
20130305|760276105|RJET|4|REPUBLIC AWYS HLDGS INC|10.41
20130305|76028H209|RPRX|218231|REPROS THERAPEUTICS INC COM ST|10.24
20130305|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|22.13
20130305|760416107|FRBK|60|REPUBLIC FIRST BANCORP INC|2.61
20130305|760911107|REFR|545|RESEARCH FRONTIERS INC|3.03
20130305|760975102|BBRY|68877|RESEARCH IN MOTION LTD|12.81
20130305|761152107|RMD|266678|RESMED INC|44.11
20130305|76116A108|REN|1300|RESOLUTE ENERGY CORPORATION CO|9.97
20130305|76116A116|RENWS|182|RESOLUTE ENERGY CORPORATION WA|0.75
20130305|76117W109|RFP|3270|RESOLUTE FST PRODS INC|13.70
20130305|76120W302|RSO|3428|RESOURCE CAPITAL CORP|6.85
20130305|76120W500|RSOPRB|37221|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130305|76123V103|RYUN|289|RESPECT YOUR UNIVERSE INC COM |0.42
20130305|761283100|RH|6789|RESTORATION HARDWARE HOLDINGS |39.44
20130305|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |1.00
20130305|76131N101|ROIC|7797|RETAIL OPPORTUNITY INVESTMENTS|13.08
20130305|76131N119|ROICW|1158|RETAIL OPPORTUNITY INVESTMENTS|1.03
20130305|76131V202|RPAI|311230|RETAIL PPTYS AMER INC CLASS A |14.92
20130305|76131V608|RPAIPRA|86|RETAIL PROPERTIES OF AMERICA, |25.55
20130305|761396506|RWW|123|REVENUESHARES FINANCIAL SECTOR|35.00
20130305|761505205|RVM|848|REVETT MINERALS INC NEW COMMON|1.93
20130305|761525609|REV|2|REVLON INC CL A COMMON|23.34
20130305|76155G107|RVLT|15363|REVOLUTION LTG TECHNOLOGIES IN|1.17
20130305|761565100|REXX|15822|REX ENERGY CORP COM STK (DE)|13.18
20130305|761640101|RNN|31079|REXAHN PHARAMACEUTICALS, INC|0.32
20130305|761655505|REXMY|935|REXAM, PLC AMERICAN DEPOSITARY|39.18
20130305|761681105|RXEEY|761|REXEL SA UNSPONSORED ADR (FRAN|22.88
20130305|76169B102|RXN|730|REXNORD CORP NEW COM STK (DE) |20.27
20130305|761713106|RAI|11211|REYNOLDS AMERICAN INC (HOLDING|44.06
20130305|762831105|RIBT|217324|RICEBRAN TECHNOLOGIES COMMON S|0.09
20130305|763165107|RELL|69|RICHARDSON ELECTRONICS LTD|11.89
20130305|765641303|RICK|646|RICK'S CABARET INT'L INC|8.47
20130305|765658307|RICOY|36|RICOH LTD (NEW) ADR|54.47
20130305|766082101|RGDEF|19475|RIDGELINE ENERGY SVCS., INC. O|0.55
20130305|766559603|RIGL|3006|RIGEL PHARMACEUTICALS INC NEW |6.82
20130305|76657Y101|RTMVY|82|RIGHTMOVE PLC UNSPON ADR (UK) |26.69
20130305|766582100|RNET|2|RIGNET INC, COM STK|20.73
20130305|766721104|RIMG|1752|RIMAGE CORP|6.79
20130305|76676T109|TUCAD|3813|RIMROCK GOLD CORP. COMMON STOC|0.30
20130305|767744105|RBA|144|RITCHIE BROS.AUCTIONEERS INC|21.20
20130305|767754104|RAD|35997|RITE AID CORP|1.68
20130305|768027104|RVTI|8821|RIVAL TECHNOLOGEIS INC (NV)|0.03
20130305|769397100|RVSB|475|REVERVIEW BANCORP INC|2.23
20130305|76970B101|RIF|241|RMR REAL ESTATE INC FUND COM S|20.41
20130305|76973Q105|RRTS|22892|ROADRUNNER TRANSPORTATION SYST|22.65
20130305|770323103|RHI|3604|ROBERT HALF INTERNATIONAL INC |34.93
20130305|771195104|RHHBY|1667|ROCHE HLDG LTD SPONS ADR|57.13
20130305|771497104|ROCM|1359|ROCHESTER MEDICAL CORP|14.62
20130305|772739207|RKT|497|ROCK-TENN COMPANY CL-A|88.02
20130305|773405105|RCKGF|7704|ROCKGATE CAP CORP COMMON SHARE|0.35
20130305|774188106|RCKB|36|ROCKVILLE FINANCIAL INC COM ST|12.87
20130305|774341101|COL|46224|ROCKWELL COLLINS, INC.|59.47
20130305|774374102|RMTI|1693|ROCKWELL MEDICAL INC COM STK (|4.39
20130305|774415103|ROC|482|ROCKWOOD HLDGS INC;COM STK USD|63.73
20130305|775043102|RSTI|812|ROFIN-SINAR TECHNO;COM USD0.01|26.41
20130305|775109200|RCI|1391|ROGERS COMMUNICATIONS INC CL-B|47.93
20130305|775711104|ROL|264|ROLLINS INC|24.11
20130305|775781206|RYCEY|328|ROLLS ROYCE HLDNGS PLC SPONS A|77.54
20130305|776382400|RMLX|70|ROOMLINX INC|1.30
20130305|776696106|ROP|136|ROPER INDUSTRIES INC.|125.04
20130305|777779307|ROSE|483|ROSETTA RESOURCES INC|48.03
20130305|778296103|ROST|457|ROSS STORES INC|58.90
20130305|778529107|ROSYY|220|ROSTELEKOM;ADR EA REP 6 RUB LE|24.10
20130305|778669101|ROHI|2249|ROTECH HEALTHCARE INC COM|0.19
20130305|778791202|RTBC|850|ROTOBLOCK CORPORATION NEW COMM|0.03
20130305|779268101|RNDY|49899|ROUNDYS INC COM STK|6.09
20130305|779287101|RSE|145|ROUSE PPTYS INC COM (DE)|16.36
20130305|78009L209|TRNM|3352|ROYAL BK SCOTLAND PLC RBS US M|26.76
20130305|78009L308|TRND|7197|ROYAL BK SCOTLAND PLC RBS US L|29.66
20130305|78009L407|TBAR|11680|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130305|78009P127|TWTI|1705|ROYAL BK SCOTLAND PLCGTD EXCHA|21.94
20130305|78009P143|TNDQ|756|ROYAL BK SCOTLAND PLC RBS NASD|27.67
20130305|78009P150|TCHI|2136|ROYAL BK SCOTLAND PLC CHINA TR|24.43
20130305|78009P176|RGRC|5369|ROYAL BK SCOTLAND PLC ROGERS E|24.24
20130305|78009P184|RGRA|2324|RBS PLC ROGERS ENHANCED AGRICU|23.02
20130305|78009P200|RGRP|1050|RBS PLC ROGERS ENHANCED PRECIO|23.67
20130305|78009P218|RGRI|345|RBS PLC ROGERS ENHANCED INDUST|25.59
20130305|780097689|RBS|2336|ROYAL BK SCOTLAND GROUP PLC AD|9.42
20130305|780097713|RBSPRT|941|ROYAL BANK OF SCOTLAND GRP PLS|24.90
20130305|780097739|RBSPRS|151|ROYAL BANK OF SCOTLAND GRP PLC|23.88
20130305|780097747|RBSPRR|23|Royal Bank of Scotland Group P|22.70
20130305|780097754|RBSPRQ|1872|ROYAL BANK OF SCOTLAND GP PLC |24.28
20130305|780097770|RBSPRN|1299|ROYAL BK SCOTLAND GROUP PLC AD|23.14
20130305|780097788|RBSPRL|1378|ROYAL BANK SCOTLAND GROUP PLC |23.64
20130305|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|23.17
20130305|780097804|RBSPRF|561|ROYAL BK OF SCOTLAND GP ADS F |25.35
20130305|780097879|RBSPRH|669|ROYAL BK SCOTLAND PLC ADS - H |25.20
20130305|780259107|RDSB|539|ROYAL DUTCH SHELL PLC ADS ( EA|67.93
20130305|780259206|RDSA|772|ROYAL DUTCH SHELL PLC SPON ADR|65.82
20130305|780641205|KKPNY|26137|ROYAL KPN NV ADS (EA REPTG 1 O|3.44
20130305|78074G200|ROYL|10016|ROYALE ENERGY INC|2.45
20130305|780910105|RVT|7816|ROYCE VALUE TRUST INC.|14.71
20130305|780911103|RBY|5022|RUBICON MENERALS CORP (F)|2.02
20130305|780915104|RMT|9339|ROYCE MICRO-CAP TRUST INC|10.27
20130305|780919106|RYSMF|67454|ROYAL STANDARD MIN INC (F)|.
20130305|78112T107|RBCN|6686|RUBICON TECHNOLOGY INC COM STK|5.25
20130305|781182100|RT|7015|RUBY TUESDAY INC (GA)|7.10
20130305|781220108|RKUS|24753|RUCKUS WIRELESS INC COM STK (D|20.46
20130305|781270103|RTEC|2264|RUDOLPH TECHNOLOGIES INC|10.73
20130305|781295100|RUE|643|RUE21 INC COM STK (DE)|26.88
20130305|78176P108|RBNF|300|RURBAN FINL CORP|9.10
20130305|781846209|RUSHA|329|RUSH ENTERPRISES INC CL-A|24.92
20130305|783332109|RUTH|910|RUTHS HOSPITALITY GROUP INC CO|9.27
20130305|783549108|R|2462|RYDER SYSTEM INC|55.58
20130305|78355W106|RSP|62643|GUGGENHEIM S&P 500 EQUAL WEIGH|57.80
20130305|78355W205|XLG|128|GUGGENHEIM RUSSELL TOP 50 MEGA|109.40
20130305|78355W304|RPV|8975|GUGGENHEIM S&P 500 PURE VALUE |37.19
20130305|78355W403|RPG|7481|GUGGENHEIM S&P 500 PURE GROWTH|53.76
20130305|78355W494|EWSM|61|GUGGENHEIM ETF TR S&P SMALLCAP|35.32
20130305|78355W502|RFV|13597|GUGGENHEIM S&P MIDCAP 400 PURE|40.21
20130305|78355W510|EWMD|70|GUGGENHEIM ETF TR S&P MIDCAP 4|35.09
20130305|78355W536|EWEM|194|GUGGENHEIM MSCI EMERGING MARKE|34.88
20130305|78355W577|EWRM|4|GUGGENHEIM RUSSELL MIDCAP EQUA|38.16
20130305|78355W593|EWRI|702|GUGGENHEIM RUSSELL 1000 EQUAL |37.83
20130305|78355W700|RZV|725|GUGGENHEIM S&P SMALLCAP 600 PU|46.04
20130305|78355W767|RSW|7439|GUGGENHEIM INVERSE 2X S&P 500 |18.96
20130305|78355W817|RYT|221|GUGGENHEIM S&P 500 EQUAL WEIGH|59.69
20130305|78355W833|RGI|3274|GUGGENHEIM S&P EQUAL WEIGHT IN|63.62
20130305|78355W841|RYH|419948|GUGGENHEIM S&P 500 EQUAL WEIGH|86.23
20130305|78355W858|RYF|248483|GUGGENHEIM S&P 500 EQUAL WEIGH|32.31
20130305|78355W874|RHS|4642|GUGGENHEIM S&P 500 EQUAL WEIGH|77.42
20130305|783764103|RYL|2771|RYLAND GROUP INC|36.95
20130305|78377T107|RHP|266930|RYMAN HOSPITALITY PROPERTIES, |44.20
20130305|783859101|STBA|187|S & T BANCORP INC|17.95
20130305|78388J106|SBAC|835|SBA COMMUNICATIONS CORP|72.41
20130305|78390X101|SAI|9350|SAIC INC COM|11.98
20130305|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |27.25
20130305|78401V102|SCBT|42|SCBT FINANCIAL CORPORATION|48.43
20130305|78404D109|SBFFY|465|SBM OFFSHORE NV UNSPONSORED AD|13.62
20130305|78406T201|SCEPRF|2|SOUTHERN CALIFORNIA EDISON TRU|26.53
20130305|78407R204|SCEPRG|19146|SCE TRUST II 5.10% TR PFD SEC |24.94
20130305|784117103|SEIC|356|SEI INVESTMENTS CO|28.73
20130305|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.16
20130305|784305104|SJW|191|SJW CORP|26.61
20130305|78440P108|SKM|55441|SK TELECOM CO LTD ADS(RP1/9ORD|18.09
20130305|78440X101|SLG|30531|SL GREEN REALTY CORP|82.77
20130305|78440X507|SLGPRI|36|SL GREEN REALTY CORP PFD SER I|25.75
20130305|784413106|SLI|189|S L INDUSTRIES INC|19.17
20130305|78442P106|SLM|12047|SLM CORPORATION VOTING COM|19.62
20130305|78442P205|SLMAP|682|SLM CORPORATION 6.97 CUM REDM |49.09
20130305|78442P403|OSM|1133|SLM CORP CPI LINKED NT FLTG RA|24.70
20130305|78444J108|SLCJY|1400|SLC AGRICOLA SA SPONSORED ADR(|9.95
20130305|78446F203|SMAA|9950|SMA ALLIANCE INC COM STK|0.07
20130305|78459F108|SMSUY|101|SMS MGMT & TECHNOLOGY LTD UNSP|10.51
20130305|78462F103|SPY|2549|SPDR S&P 500 ETF TR|152.92
20130305|78463V107|GLD|9579|SPDR GOLD TR, SPDR GOLD SHS|152.30
20130305|78463X103|FEU|32|SPDR STOXX EURO 50 ETF|33.78
20130305|78463X202|FEZ|43805|SPDR EURO STOXX 50 ETF|33.71
20130305|78463X301|GMF|5560|SPDR INDEX SHS FUND SPDR S&P E|76.61
20130305|78463X509|GMM|17|SPDR SER TR FDS SPDR S&P EMERG|66.03
20130305|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.33
20130305|78463X533|EDIV|47089|SPDR S&P EMERGING DIVIDENDS ET|45.68
20130305|78463X541|GNR|2150|SPDR S&P GLOBAL NATURAL RESOUR|50.55
20130305|78463X640|IST|107|SPDR S&P INTERNATIONAL TELECOM|22.12
20130305|78463X681|IRY|3|SPDR S&P INTERNATIONAL HEALTH |38.65
20130305|78463X699|IPF|1436|SPDR|19.87
20130305|78463X707|GML|345|SPDR SER TR SPDR S&P MID LATIN|74.02
20130305|78463X715|IPW|724|SPDR S&P INTERNATIONAL ENERGY |24.36
20130305|78463X723|IPS|356|SPDR S&P INTERNATIONAL CONSUME|37.88
20130305|78463X756|EWX|328|SPDR S&P EMERGING MARKETS SMAL|47.58
20130305|78463X764|MDD|175|SPDR S&P INTERNATIONAL MID CAP|29.51
20130305|78463X772|DWX|6083|SPDR INDEX SHS FDS S&P INTL DI|48.22
20130305|78463X806|GAF|1529|SPDR SER TR FDS SPDR S&P EMERG|67.63
20130305|78463X830|JPP|81548|SPDR RUSSELL/NOMURA PRIME JAPA|39.65
20130305|78463X848|CWI|75817|SPDR SER TR SPDR MSCI ACWI EX |32.66
20130305|78463X855|GII|6300|SPDR SER TR SPDR FTSE/MACQUARI|41.01
20130305|78463X863|RWX|233|SPDR DOW JONES INTERNATIONAL R|42.28
20130305|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|29.83
20130305|78463X889|GWL|18993|SPDR SER TR FDS SPDR S&P WORLD|25.99
20130305|784635104|SPW|5834|SPX CORPORATION|78.85
20130305|78464A144|CBND|6839|SPDR SER TR BARCLAYS ISSUER SC|33.00
20130305|78464A151|IBND|10440|SPDR BARCLAYS INTL CORP BOND E|34.58
20130305|78464A201|SLYG|13|SPDR S&P 600 SMALL CAP GROWTH |135.91
20130305|78464A276|BABS|157|SPDR NUVEEN BARCLAYS|61.34
20130305|78464A284|HYMB|20277|SPDR SER TR NUVEEN S&P HIGH YL|58.70
20130305|78464A300|SLYV|45002|SPDR S&P 600 SMALL CAP VALUE E|83.12
20130305|78464A334|BWZ|2345|SPDR BARCLAYS SHORT TERM INTER|35.63
20130305|78464A359|CWB|5290|SPDR BARCLAYS CONV SECS ETF|41.46
20130305|78464A367|LWC|41787|SPDR SER TR BARCLAYS LONG TERM|40.79
20130305|78464A383|MBG|172|SPDR BARCLAYS MORTGAGE BACKED |27.22
20130305|78464A391|EBND|11063|SPDR BARCLAYS|32.46
20130305|78464A417|JNK|20257|SPDR BARCLAYS HIGH YIELD BD ET|40.78
20130305|78464A433|INY|16016|SPDR NUVEEN BARCLAYS N Y MUN B|24.06
20130305|78464A441|CXA|90|SPDR NUVEEN BARCLAYS CALIF MUN|24.32
20130305|78464A490|WIP|126|SPDR SER TR DB INTL GOVT INFLA|61.92
20130305|78464A508|SPYV|666|SPDR S&P 500 VALUE ETF|77.95
20130305|78464A516|BWX|8341|SPDR BARCLAYS INTL TREAS BD ET|58.52
20130305|78464A532|XTN|3161|SPDR SER TR S&P TRANSN ETF|62.11
20130305|78464A573|XHS|556|SPDR S&P HEALTH CARE SERVICES |72.49
20130305|78464A649|LAG|12047|SPDRS BARCLAYS AGGREGATE BD ET|58.45
20130305|78464A672|ITE|115|SPDR BARCLAYS INTER TERM TREAS|60.70
20130305|78464A680|BIL|5341|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130305|78464A698|KRE|3020|SPDR S&P REGIONAL BANKING ETF |30.60
20130305|78464A714|XRT|18268|SPDR SERIES TR SPDR S&P RETAIL|67.92
20130305|78464A722|XPH|498|SPDR SER TR SPDR S&P PHARMACEU|61.86
20130305|78464A730|XOP|80|SPDR SER TR OIL & GAS EXPLORAT|57.60
20130305|78464A748|XES|8448|SPDR SER TR SPDR S&P OIL & GAS|37.96
20130305|78464A771|KCE|732|SPDR S&P CAPITAL MARKETS ETF|38.79
20130305|78464A789|KIE|3854|SPDR S&P INSURANCE ETF|49.33
20130305|78464A797|KBE|1536|SPDR S&P BANK ETF|26.23
20130305|78464A805|TMW|8935|SPDR DOW JONES TOTAL MARKET ET|114.45
20130305|78464A813|SLY|591|SPDR S&P 600 SMALL CAP ETF|80.87
20130305|78464A821|MDYG|85|SPDR S&P 400 MID CAP GROWTH ET|91.37
20130305|78464A839|MDYV|85805|SPDR S&P 400 MID CAP VALUE ETF|65.35
20130305|78464A847|EMM|336|SPDR DOW JONES MID CAP ETF|72.19
20130305|78464A862|XSD|347|SPDR TR SER SPDR S&P SEMICONDU|47.20
20130305|78464A870|XBI|43132|SPDR SER TR SPDR S&P BIOTECH E|96.73
20130305|78464A888|XHB|12977|SPDR SERIES TR SPDR S&P HOMEBU|28.75
20130305|78464C108|SPOM|269|SPO MEDICAL INC.|0.02
20130305|78467J100|SSNC|257|SS&C TECH HLDGS INC COM STK (D|25.92
20130305|78467K107|SSEZY|255|SSE PLC SPONSORED ADR (UNITED |22.14
20130305|78467V103|RLY|32013|SSGA ACTIVE ETF TR|30.14
20130305|78467V202|INKM|4781|SSGA ACTIVE ETF TR|31.40
20130305|78467V400|GAL|3755|SSGA ACTIVE ETF TR|31.72
20130305|78467X109|DIA|330819|SPDR DOW JONES INDL AVERAGE ET|141.07
20130305|78467Y107|MDY|205685|SPDR S&P MIDCAP 400 ETF TR UTS|200.75
20130305|78468R200|FLRN|311|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130305|78468R408|SJNK|100920|SPDR BARCLAYS SER TR SHORT TER|30.70
20130305|78468R507|EMCD|15|SPDR SER TR SPDR BOFA M.L. EME|31.91
20130305|78468R606|XOVR|83|SPDR SER TR BOFA M.L. CROSSOVE|26.39
20130305|78468R705|MMTM|25|SPDR SER TR S&P 1500 MOMENTUM |64.62
20130305|78468R804|LGLV|100|SPDR RUSSELL 1000 LOW VOLATILI|60.28
20130305|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|60.00
20130305|78478P889|GJP|1400|SYNTHETIC FXD INCOME SEC, INC.|23.69
20130305|784788200|GJD|310|SYNTHETIC FIXED-INCM SEC INC 6|24.37
20130305|78486Q101|SIVB|1793|SVB FINANCIAL GROUP|67.16
20130305|784932600|SABA|1312|SABA SOFTWARE INC|8.42
20130305|784933103|SGRP|50|SPAR GROUP INC|1.75
20130305|785059205|SYBTP|1548|S.Y. BANCOARP CAPITAL TRUST II|10.80
20130305|78572M105|SBMRY|159|SABMILLER PLC SPONSORED ADR|50.47
20130305|78573L106|SBRA|712|SABRA HEALTH CARE REIT INC|27.19
20130305|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|15.52
20130305|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.76
20130305|78647X201|AMM|500|SAFETY FIRST TR PRINC PROT TR |11.32
20130305|78647Y100|AHB|200|SAFETY FIRST TR PRINC PROT TR |10.03
20130305|78648T100|SAFT|15|SAFETY INS GROUP INC|47.62
20130305|786514208|SWY|24565|SAFEWAY INC|23.90
20130305|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|46.84
20130305|786598300|SGA|18|SAGA COMMUNICATIONS, INC CL A |47.62
20130305|786692103|SGNT|415|SAGENT PHARMACEUTICALS INC COM|16.06
20130305|78709Y105|SAIA|2132|SAIA INC COM STK|32.16
20130305|790148100|JOE|7176|ST.JOE COMPANY(THE)|21.36
20130305|790849103|STJ|15461|ST. JUDE MEDICAL INC.|41.11
20130305|79376W208|SAPMY|692|Saipem Spa San Donato Milanese|12.91
20130305|79377W108|SKS|46897|SAKS INCORPORATED|11.25
20130305|79466L302|CRM|38670|SALESFORCE.COM INC|185.89
20130305|79471T100|SMF|733|SALIENT MLP & ENERGY INFRASTRU|27.85
20130305|79471V105|SMM|179|SALIENT MIDSTREAM & MLP FD SHS|22.10
20130305|79546E104|SBH|356|SALLY BEAUTY HLDGS INC|28.23
20130305|795842202|SZGPY|468|Salzgitter AG Peine Unsponsore|4.61
20130305|79588J102|SAXPY|94|Sampo OYJ Unsponsored ADR repr|18.63
20130305|795912104|SMXMF|134046|SAMEX MINNING CORP (F)|0.11
20130305|796043107|SSN|985|Samson Oil & Gas Limited Spons|0.67
20130305|797440203|SDOPRC|966|SAN DIEGO G&E 4.40% PFD|20.34
20130305|797440302|SDOPRB|129|SAN DIEGO G&E 4.50% PFD|20.85
20130305|797440401|SDOPRA|268|SAN DIEGO G&E 5% PFD|24.50
20130305|797440807|SDOGP|400|SAN DIEGO G&ELEC CO 4.60% PFD |19.55
20130305|797440815|SDOPRH|319|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.56
20130305|797440823|SDOGI|401|SAN DIEGO GAS & ELEC CO PFD $1|26.31
20130305|79780P104|SGRCF|36755|SAN GOLD CORP (CDA)|0.26
20130305|798241105|SJT|19518|SAN JUAN BASIN ROYALTY TR|15.69
20130305|79970Y105|SN|1353|SANCHEZ ENERGY CORP COM STK (D|18.06
20130305|80007P307|SD|223941|SANDRIDGE ENERGY, INC.|5.74
20130305|80007T101|SDT|2085|SANDRIDGE MISSISSIPPIAN TR I|14.54
20130305|80007V106|SDR|2059|SANDRIDGE MISSISSIPPIAN TR II |12.70
20130305|800212201|SDVKY|231|SANDVIK AB ADR|16.22
20130305|800363103|SASR|26|SANDY SPRING BANCORP INC|19.60
20130305|800422107|JBSS|225|SANFILIPPO (JOHN B) & SON INC |19.10
20130305|800677106|SGMO|85536|SANGAMO BIOSCIENCES INC|10.80
20130305|80105N105|SNY|46146|SANOFI-ADR|47.64
20130305|801056102|SANM|2100|SANMINA CORP COM STK (DE)|10.30
20130305|802179101|SFPI|2471|SANTA FE PETROLEUM INC COM STK|0.65
20130305|80281R805|SANPRC|71|SANTANDER FIN PFD S A UNIPERSO|25.56
20130305|80281R888|SANPRB|3386|SANTANDER FIN PREF SA UNIPERSO|20.37
20130305|802817304|SNTS|1005|SANTARUS INC|13.80
20130305|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|25.32
20130305|80287P100|SNPHY|500|SANTEN PHARMACEUTICAL CO UNSPO|22.38
20130305|802899203|SANP|1763|SANTO MINING CORP COMMON STOCK|0.16
20130305|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|16.99
20130305|803607100|SRPT|1823|SAREPTA THERAPEUTICS INC COM S|30.07
20130305|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.93
20130305|80412E202|HJV|82|SATURNS J.C. PENNEY CO INC DEB|17.70
20130305|804136109|SENY|60908|SAUER ENERGY, INC|0.12
20130305|804137107|SHS|100|SAUER-DANFOSS INC|58.71
20130305|804395101|BFS|557|SAUL CENTERS INC|44.94
20130305|804395200|BFSPRA|994|SAUL CTRS INC DEPOSITARY SHS R|25.73
20130305|804694107|SVGYF|14000|SAVANNA ENERGY SVCS CORP (CANA|6.97
20130305|805147105|ZERO|81099|SAVE THE WORLD AIR INC|0.98
20130305|80517Q100|SVNT|37913|SAVIENT PHARMACEUTICALS INC|0.94
20130305|80585Y308|SBRCY|1411|SBERBANK|13.38
20130305|80589M102|SCG|18283|SCANA CORPORATION (NEW)|49.49
20130305|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130305|806037107|SCSC|1272|SCANSOURCE INC|29.90
20130305|806407102|HSIC|4420|SCHEIN (HENRY) INC|88.76
20130305|806662102|SBSNY|40|Schibsted|42.38
20130305|806857108|SLB|609|SCHLUMBERGER LTD|76.50
20130305|80687P106|SBGSY|749|Schneider Electric Sa Unsponso|15.17
20130305|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.00
20130305|806882106|SCHN|742|SCHNITZER STEEL INDS INC CL-A |27.36
20130305|807066105|SCHL|10130|SCHOLASTIC CORP|29.95
20130305|807863105|SCHSQ|18353|SCHOOL SPECIALTY INC|0.07
20130305|808513105|SCHW|8850|SCHWAB CHARLES CORP|16.78
20130305|808513204|SCHWPRB|450|SCHWAB CHARLES CORP DEP SHS RE|26.47
20130305|808524409|SCHV|73187|SCHWAB STRATEGIC TR US LARGE-C|34.61
20130305|808524607|SCHA|17868|SCHWAB STRATEGIC TR US SMALL-C|41.31
20130305|808524706|SCHE|6466|SCHWAB STRATEGIC TR US EMERGIN|25.73
20130305|808524797|SCHD|105849|SCHWAB STRATEGIC TR US DIVIDEN|30.80
20130305|808524805|SCHF|8302|SCHWAB STRATEGIC TR INTL EQTY |27.63
20130305|808524839|SCHZ|2427|SCHWAB US AGGREGATE BOND ETF|52.21
20130305|808524847|SCHH|5951|SCHWAB STRATEGIC U.S. REIT ETF|32.35
20130305|808524854|SCHR|3802|SCHWAB INTERMEDIATE-TERM US TR|54.10
20130305|808524870|SCHP|474|SCHWAB STRATEGIC US TIPS ETF|57.99
20130305|808524888|SCHC|97135|SCHWAB STRATEGIC TR INTL SMALL|27.88
20130305|80862K104|SCLN|1868|SCICLONE PHARMACEUTICALS INC|4.64
20130305|808831101|SCIO|15450|SCIO DIAMOND TECH CORP COM STK|0.94
20130305|80908T101|SQI|4312|SCIQUEST, INC. COMMON STOCK|19.22
20130305|80917V105|SMNPF|796|SCORPIO MINING CORP|0.73
20130305|810186106|SMG|3218|SCOTTS MIRACLE-GRO COMPANY|44.25
20130305|811054402|SSP|924|E.W. SCRIPPS COM NEW CL A COM |11.27
20130305|811065101|SNI|2387|SCRIPPS NETWORKS INTERACTIVE I|64.76
20130305|811543107|SEB|4|SEABOARD CORP MASS|2815.00
20130305|811699107|SEAC|22|SEACHANGE INTL INC|11.27
20130305|811707306|SBCF|1097| SEACOAST BKG CORP FLA|2.03
20130305|811733104|SFRX|1088687|SEAFARER EXPLORATION CORP. COM|0.03
20130305|811904101|CKH|756|SEACOR HOLDINGS INC|68.17
20130305|81211K100|SEE|50|SEALED AIR CORP(NEW)|22.43
20130305|812139301|ZZ|12856|SEALY CORPORATION COM|2.17
20130305|812139400|ZZC|70|SEALY CORP 8% SR SEC THIRD LIE|74.75
20130305|812224202|SRCH|2000|SEARCHLIGHT MINERALS CORP NEW |0.74
20130305|812350106|SHLD|38005|SEARS HOLDINGS|44.17
20130305|812578102|SGEN|3806|SEATTLE GENETICS INC|28.94
20130305|813113206|SOMLY|29|SECOM LTD ADR|12.95
20130305|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130305|81369Y100|XLB|24809|SELECT SECTOR SPDR FD-MATERIAL|38.56
20130305|81369Y209|XLV|27326|SELECT SECTOR SPDR FUND-HEALTH|44.03
20130305|81369Y407|XLY|4346|SELECT SECTOR SPDR-CONSUMER DI|51.50
20130305|81369Y506|XLE|1154|ENERGY SECTOR SPDR|77.62
20130305|81369Y605|XLF|1011519|FINANCIAL SECTOR SPDR|17.79
20130305|81369Y704|XLI|793|INDUSTRIAL SECTOR SPDR|40.82
20130305|81369Y886|XLU|13368|UTILITIES SECTOR SPDR|37.88
20130305|81412M103|SCAF|1|Security California Bancorp (C|8.63
20130305|814785309|SNFCA|160|SECURITY NATL FINL CRP-A-NEW- |7.32
20130305|81616X103|SCSS|552|SELECT COMFORT CORP|17.28
20130305|81618T100|SIR|677|SELECT INCOME REIT COM SH BEN |28.00
20130305|816300107|SIGI|20|SELECTIVE INSURANCE GROUP INC |22.27
20130305|81661A206|SWCA|500|SELWAY CAP ACQUISITION CORP CO|10.15
20130305|81662J107|SMBMY|130|Sembcorp Marine Ltd Unsponsore|35.54
20130305|81663A105|SEMG|69|SEMGROUP CORPORATION CLASS A C|47.50
20130305|81663N206|SMI|321|SEMICONDUCTOR MANUFACTURING IN|2.88
20130305|816645105|LEDS|8|SEMILEDS CORP COM|0.68
20130305|816851109|SRE|355|SEMPRA ENERGY|78.98
20130305|817208408|SNTI|59118|SENESCO TECHNOLOGIES INC|0.11
20130305|81721M208|SNHN|211|SENIOR HOUSING PPTY TRUST 5.62|24.95
20130305|81724Q107|SNMX|2752|SENOMYX INC|2.40
20130305|81725T100|SXT|66|SENSIENT TECHNOLOGIES CORP|36.53
20130305|817259104|SVMT|50|SENSIVIDA MEDICAL TECHNOLOGIES|0.05
20130305|817337405|SQNM|2247|SEQUENOM INC NEW|4.55
20130305|817340201|SQBG|2000|SEQUENTIAL BRANDS GROUP, INC. |6.84
20130305|817565104|SCI|3412|SERVICE CORP INTL|15.55
20130305|81762P102|NOW|294566|SERVICENOW INC COM|33.68
20130305|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.25
20130305|81783J101|SVN|350800|7 DAYS GROUP HOLDINGS LTD ADS |13.37
20130305|81783K108|SEV|1|SEVCON INC, COM|3.70
20130305|818542102|SYEV|100|SEYCHELLE ENVIRNMT TECH.INC|0.24
20130305|81941W101|SHWGY|2370|SHANDONG WEIGAO GRP MED POLYME|3.69
20130305|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|8.92
20130305|820017101|SMED|100|SHARPS COMPLIANCE CORP|2.85
20130305|82028K200|SJR|3504|SHAW COMMS INC CL B NON-VT PRT|23.93
20130305|822825204|SRNG|8342|Shelron Group, Inc. New Common|.
20130305|82312B106|SHEN|248|SHENANDOAH TELECOMM CO.|13.98
20130305|824348106|SHW|257|SHERWIN-WILLIAMS CO|165.38
20130305|824596100|SHG|914|SHINHAN FINL GRP CO LTD ADS(RE|39.17
20130305|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.03
20130305|824889109|SCVL|400|SHOE CARNIVAL INC (IN)|19.65
20130305|82510E100|SRHGY|4041|Shoprite Holdings Ltd Ord Unsp|36.94
20130305|82568P304|SFLY|600|SHUTTERFLY, INC|44.64
20130305|825715105|SMUUY|49|SIAM COMMERCIAL BANK PUBLIC CO|23.93
20130305|825724206|SBGL|110|SIBANYE GOLD LTD SPONSORED ADR|5.63
20130305|826176109|SIEB|370|SIEBERT FINL CORP|1.48
20130305|826197501|SI|613|SIEMENS AKTIENGESELLSCHAFT ADS|103.92
20130305|82620P102|BSRR|5287|SIERRA BANCORP|12.87
20130305|826516106|SWIR|79|SIERRA WIRELESS INC|11.22
20130305|826546103|SIF|25|SIFCO INDUSTRIES INC|16.76
20130305|82655M107|SIFY|1700|SIFY TECHNOLOGIES LTD ADS|1.94
20130305|826552101|SIAL|1076|SIGMA - ALDRICH CORP|77.88
20130305|82661L101|SGMA|994|SIGMATRON INTL INC|6.05
20130305|826917106|SIGA|18203|SIGA TECHNOLOGIES INC|4.09
20130305|826919102|SLAB|1396|SILICON LABORATORIES INC|41.10
20130305|82706C108|SIMO|1583|SILICON MOTION TECHNOLOGY CORP|12.71
20130305|827084864|SPIL|5015|SILICONWARE PRECISON IND ADS|5.41
20130305|82735Q102|SBY|806|SILVER BAY RLTY TR CORP COM ST|19.69
20130305|827458100|SVBL|46675|SILVER BULL RESOURCES, INC|0.33
20130305|82771R105|SFMI|87178|SILVER FALCON MINING, INC. CLA|0.02
20130305|827906207|SLGLF|297|SILVERADO GOLD MINES LTD|.
20130305|82823L106|SSRI|412|SILVER STANDARD RES INC (F)|9.37
20130305|828336107|SLW|5089|SILVER WHEATON CORP|30.28
20130305|82835P103|SVM|150124|SILVERCORP METALS INC COM (CAN|3.46
20130305|828365106|SVLC|8479|SILVERCREST MINES INC ORD SHS |2.18
20130305|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |7.92
20130305|828806109|SPG|67|SIMON PROPERTIES GROUP INC|161.46
20130305|828867101|SMPL|960|SIMPLICITY BANCORP INC|15.14
20130305|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|29.34
20130305|82929N105|SPSTY|6354|Singapore Post Ltd Unsponsored|19.26
20130305|82929R304|SGAPY|9483|Singapore Telecommunications L|27.60
20130305|82932T107|SITO|143516|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130305|829357102|SCOK|4091|SINOCOKING COAL & COKE CHEMICA|1.11
20130305|82966C103|SIRO|429|SIRONA DENTAL SYSTEMS INC COM |72.05
20130305|82967N108|SIRI|13644|SIRIUS XM RADIO INC COM STK (D|3.20
20130305|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|8.00
20130305|83001A102|SIX|283|SIX FLAGS ENTMT CORP NEW COM S|67.53
20130305|830566105|SKX|956|SKECHERS USA INC|21.03
20130305|830695102|SKNY|31010|SKINNY NUTRITIONAL CORP. COMMO|.
20130305|83083B101|SKDTY|1157|SKY DEUTSCHLAND AG UNSPONSORED|6.15
20130305|83083J104|SKUL|4344|SKULLCANDY INC|6.16
20130305|83084G109|MOBI|400|SKY -MOBI LIMITED ADS|2.24
20130305|830879102|SKYW|1866|SKYWEST INC|14.64
20130305|83088M102|SWKS|12732|SKYWORKS SOLUTIONS INC|20.42
20130305|831609102|SMAK|27239|SMACK SPORTSWEAR COM STK (NV) |0.10
20130305|83172R108|SMT|23181|SMART TECHNOLOGIES INC CL A SU|1.46
20130305|831756101|SWHC|50911|SMITH & WESSON HLDG CORP|10.28
20130305|831865209|AOS|426|SMITH A O CORP|72.42
20130305|832154108|SMSI|915|SMITH MICRO SOFTWARE INC|1.44
20130305|832248108|SFD|2100|SMITHFIELD FOODS,INC|22.53
20130305|832677108|SMKY|10863|SMOKY MARKET FOODS, INC. COMMO|.
20130305|832682207|SMTX|13|SMTC CORPORATION NEW|2.71
20130305|832696405|SJM|35399|J.M. SMUCKER CO (NEW)|96.64
20130305|833034101|SNA|259|SNAP ON INCORPORATED (HOLDING)|79.65
20130305|833551104|LNCE|595|SNYDERS- LANCE INC|24.77
20130305|83364L109|SCGLY|245|SOCIETE GENERALE FRANCE SP ADR|7.46
20130305|833792104|SDXAY|168|SODEXO AMERICAN DEPOSITARY SHS|92.86
20130305|83403H101|STWRY|806|SOFTWARE AG SPONS ADR (GERMANY|9.85
20130305|83408W103|SOHU|3990|SOHU.COM INC|43.64
20130305|83413U100|SLRC|233|SOLAR CAPITAL LTD COM STK (MD)|23.93
20130305|83413U308|SLRA|267|SOLAR CAPITAL LTD 6.75% SENIOR|24.61
20130305|83413W106|SOLX|11997|SOLAR AMERICA CORPORATION COMM|0.54
20130305|83414T201|SLNDD|5|SOLAR NIGHT INDUSTRIES, INC. N|0.35
20130305|83415T101|SZYM|30297|SOLAZYME INC COM STK (DE)|8.64
20130305|83416M105|SUNS|768|SOLAR SR CAP LTD|18.73
20130305|83416T100|SCTY|29347|SOLARCITY CORP|18.23
20130305|8342EP107|XPL|2215|SOLITARIO EXPLORATION & ROYALT|1.49
20130305|83421A104|SLH|2892|SOLERA HOLDINGS, INC. COM|55.51
20130305|83425T109|SOLS|3392|SOLLENSYS CORP. COMMON STOCK (|0.56
20130305|83437G103|SLTA|2283|Soltera Mining Corp. Common St|0.10
20130305|834453201|SOMX|361|SOMAXON PHARMACEUTICALS INC CO|2.74
20130305|835426107|SOQ|397|SONDE RESOURCES CORP COM|1.33
20130305|83545G102|SAH|622|SONIC AUTOMOTIVE INC CL A|22.24
20130305|83545R207|SOFO|170|SONIC FOUNDRY INC NEW COM STK |6.75
20130305|835451105|SONC|635|SONIC CORP|11.26
20130305|835495102|SON|299|SONOCO PRODUCTS CO.|32.04
20130305|83569C102|SONVY|489|Sonova Holding AG Unsponsored |24.00
20130305|835699307|SNE|7801|SONY CORP ADR|15.57
20130305|835707100|SNYFY|585|Sony Financial Holdings Inc Un|15.66
20130305|83587F103|SRNE|136099|SORRENTO THERAPEUTICS INC COM |0.24
20130305|835898107|BID|2952|SOTHEBY'S COM|39.07
20130305|835916107|SONS|13570|SONUS NETWORKS INC|2.40
20130305|836050104|SOUL|20771|SOUL AND VIBE INTERACTIVE INC.|0.42
20130305|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.67
20130305|836091108|SDBT|1184|SOUNDBITE COMMUNICATIONS, INC.|2.91
20130305|836144105|SOR|3029|SOURCE CAPITAL INC|57.70
20130305|83615A100|SRGL|114800|SOURCE GOLD CORP COM|.
20130305|83616T108|FIRE|2450|SOURCEFIRE INC COM STK|54.51
20130305|836307108|SOHAF|6000|SOUTH AMERN SILVER CORP COMMON|0.19
20130305|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|4.88
20130305|84130C100|SXE|845|SOUTHCROSS ENERGY PARTNERS LP |22.42
20130305|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|23.30
20130305|842400301|SCEPRC|834|SOUTHERN CALIF ED 4.24% PFD|23.50
20130305|842400400|SCEPRD|12|SOUTHERN CALIF ED 4.32% PFD|24.65
20130305|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20130305|842587107|SO|126334|SOUTHERN CO|45.03
20130305|84264A102|SSE|435|SOUTHERN CONN BANCORP INC|3.74
20130305|84265V105|SCCO|7724|SOUTHERN COPPER CORPORATION CO|37.40
20130305|842873101|SFST|866|SOUTHERN FIRST BANCSHARES (SC)|11.26
20130305|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |26.78
20130305|843395104|SONA|123|SOUTHERN NATIONAL BANCORP OF V|9.76
20130305|84359Y106|STPJF|81229|Southern Pacific Resource Corp|0.82
20130305|84470P109|SBSI|400|SOUTHSIDE BANCSHARES INC|21.48
20130305|844741108|LUV|3547|SOUTHWEST AIRLINES CO|12.04
20130305|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|12.63
20130305|84480C205|OKSBP|269|SOUTHWEST CAP TR II GTD TR PFD|25.80
20130305|844895102|SWX|3202|SOUTHWEST GAS CORP|46.72
20130305|846192102|SPSY|1381|SPACE PROPULSION SYS INC|.
20130305|846819100|SPAR|1802|SPARTAN MTRS INC|5.24
20130305|847220209|SEH|13|SPARTECH CORP|9.72
20130305|847235108|SPA|104|SPARTON CORP|14.25
20130305|84741T104|SPE|1449|SPECIAL OPPORTUNITIES FUND INC|16.28
20130305|84756N109|SEP|3492|SPECTRA ENERGY PARTNERS, LP CO|38.15
20130305|847560109|SE|937|SPECTRA ENERGY CORP COM|29.01
20130305|84757R109|FCCN|2195|SPECTRAL CAPITAL CORPORATIONS |0.90
20130305|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130305|84763A108|SPPI|24353|SPECTRUM PARMACEUTICALS INC|11.49
20130305|84763M102|SPGZ|25|Spectrum Group International I|2.18
20130305|84763R101|SPB|7|SPECTRUM BRANDS HOLDINGS, INC |54.46
20130305|847788106|TRK|2204|SPEEDWAY MOTORSPORTS, INC.|16.67
20130305|848324109|SSPC|810|THE SPENDSMART PAYMENTS COMPAN|0.40
20130305|84842R304|SPEX|39919|SPHERIX INC COM STK NEW (MD)|11.22
20130305|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|0.57
20130305|848565107|SPIR|1495|SPIRE CORP|0.80
20130305|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|17.33
20130305|848637104|SPLK|2473|SPLUNK INC COM STK (DE)|37.60
20130305|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.71
20130305|849415203|SPRD|4659|SPREADTRUM COMMUNICATIONS INC |17.37
20130305|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130305|852061100|S|396|SPRINT NEXTEL CORPORATION|5.83
20130305|85207H104|PHYS|50|SPROTT PHYSICAL GOLD TRUST UNI|13.24
20130305|85207J100|SILU|30|SPROTT RESOURCE LENDING CORP. |1.39
20130305|85207Q104|SPPP|350|SPROTT PHYSICAL PLATINUM AND|9.55
20130305|852278100|STBMY|890|ST BARBARA LTD SPONSORED ADR (|5.59
20130305|852312305|STAA|369|STAAR SURGICAL CO|5.34
20130305|852387109|STAF|500|STAFFING 360 DEGREES SOLUTIONS|0.25
20130305|85254C305|SSI|654|STAGE STORES INC|25.36
20130305|852685205|SIDGQ|20|STAMFORD INDUSTRIAL GROUP, INC|.
20130305|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|19.10
20130305|853666105|SMP|9|STANDARD MTR PRODS INC|26.20
20130305|85375C101|SPF|149886|STANDARD PACIFIC CORP|8.49
20130305|853887107|SR|3292|STANDARD REGISTER CO|0.56
20130305|854231107|SXI|376|STANDEX INTERNATIONAL CORP|53.09
20130305|854502101|SWK|37183|STANLEY BLACK & DECKER, INC CO|77.39
20130305|85472N109|STN|70|STANTEC INC. COM|41.23
20130305|855030102|SPLS|15006|STAPLES INC|13.05
20130305|85512U303|SRGZ|4842|STAR GOLD CORP. COMMON STOCK|0.43
20130305|85517P101|STSI|19879|STAR SCIENTIFIC INC|1.84
20130305|85569C107|SRT|967|STARTEK INC.|5.05
20130305|855707105|STFC|100|STATE AUTO FINANCIAL CORP|16.94
20130305|85590A401|HOT|555|STARWOOD HOTELS & RESORTS WORL|60.13
20130305|856121108|SBAZ|100|STATE BANK CORP|2.65
20130305|857030100|SIBC|70|STATE INVS BANCORP INC|14.99
20130305|857477103|STT|967|STATE STREET CORP|57.10
20130305|85771P102|STO|1111855|STATOIL ASA ADS (1 ORD)|24.73
20130305|858119100|STLD|4233|STEEL DYNAMICS INC|14.98
20130305|85815M107|SCLD|12073|STEELCLOUD INC|0.11
20130305|858155203|SCS|14349|STEELCASE INC CL A|14.44
20130305|858535107|SLNLY|50|Stella International Holdings |28.43
20130305|85856G100|STEL|372|STELLARONE CORPORATION COM|15.69
20130305|858568108|SCM|14717|STELLUS CAP INVT CORP COM STK |15.34
20130305|85857R204|STEM|100|STEMCELLS INC|1.77
20130305|85858B109|AMASD|2|STEMGEN, INC. NEW COMMON STOCK|2.00
20130305|858586100|SCL|48|STEPAN COMPANY|62.41
20130305|858912108|SRCL|291|STERICYCLE INC|97.67
20130305|859152100|STE|1544|STERIS CORP|38.78
20130305|859158107|STL|43|STERLING BANCORP|10.30
20130305|85916B208|STLPRA|5200|STERLING BANCORP TR I 8.375% C|11.44
20130305|85916J409|STXS|2912|STEREOTAXIS INC COM STK NEW (D|2.49
20130305|859319303|STSA|748|STERLING FINL CORP (WA) COM NE|21.44
20130305|859737207|SLT|51155|STERLITE INDUSTRIES (INDIA) LT|6.66
20130305|86031Q104|STVF|6198|STEVIA FIRST CORP COM STK|0.50
20130305|860372101|STC|57|STEWART INFORMATION SVCS CORP |23.97
20130305|860630102|SF|1883|STIFEL FINANCIAL CORP|34.02
20130305|860630300|SFN|187|STIFEL FINANCIAL CORP 5.75% SR|26.03
20130305|86074Q102|SWC|13179|STILLWATER MINING CO|11.86
20130305|860903103|STNUF|4900|STINA RES LTD (F)|0.11
20130305|861012102|STM|900|STMICROELECTRONICS N.V.|8.02
20130305|86164T107|EDF|818|STONE HBR EMERGING MKTS INCOME|26.31
20130305|86164W100|EDI|6258|STONE HBR EMERGING MKTS TOTAL |24.69
20130305|861642106|SGY|1200|STONE ENERGY CORP|19.52
20130305|86183Q100|STON|28856|STONEMOR PARTNERS L.P. COM UNI|26.30
20130305|86268E105|SBMLF|300|STRATABOUND MINERALS CORP|0.08
20130305|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.07
20130305|86272T403|BEEPRB|1450|STRATEGIC HOTELS & RESORTS, IN|24.95
20130305|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|24.91
20130305|863077103|STHJF|3114|STRATHMORE MINERALS CORP|0.22
20130305|86311R301|GJS|418|STRATS TR GOLDMAN SACKS GP SEC|16.00
20130305|86312E200|GJO|76|STRATS TR FOR WAL MART STORES |19.32
20130305|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.16
20130305|863167201|STRS|452|STRATUS PROPERTIES INC-NEW|12.20
20130305|863236105|STRA|100|STRAYER EDUCATION INC|46.89
20130305|863667101|SYK|583|STRYKER CORP|65.07
20130305|86388A108|STB|2262|STUDENT TRANSPORTATION, INC. (|6.44
20130305|864159108|RGR|27578|STURM RUGER & CO INC|57.54
20130305|864323100|SUBCY|46|SUBSEA 7 S A SPONSORED ADR|23.89
20130305|864482104|SPH|1840|SUBURBAN PROPANE PARTNERS L.P.|42.95
20130305|864691100|SZEVY|1030299|SUEZ ENVIRONNEMENT CO SA ADR R|6.71
20130305|864739107|SUBK|10|SUFFOLK BANCORP|14.20
20130305|86562X106|SUTNY|36290|SUMITOMO MITSUI TR HLDGS INC S|4.17
20130305|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.80
20130305|865646103|SUMR|13845|SUMMER INFANT INC COM STK|2.12
20130305|866082100|INN|445|SUMMIT HOTEL PPTYS INC COM STK|9.87
20130305|866082209|INNPRA|284|SUMMIT HOTEL PPTYS REDEEMABLE |27.02
20130305|866082308|INNPRB|14301|SUMMIT HOTEL PROPERTIES, INC. |25.85
20130305|866142102|SMLP|952|SUMMIT MIDSTREAM PARTNERS LP C|22.96
20130305|86663B102|SNBC|34|SUN BANCORP INC (N J)|3.58
20130305|866796105|SLF|9800|SUN LIFE FINANCIAL INC|27.53
20130305|86686U202|SNRV|518|SUN RIVER ENERGY, INC. COMMON |0.22
20130305|86709D203|SUNB|126537|SUNBELT INTL CORP COM STK (NV)|.
20130305|86722A103|SXC|624|SUNCOKE ENERGY INC COM STK (DE|16.24
20130305|867224107|SU|2526|SUNCOR ENERGY INC (NEW)|29.83
20130305|867328601|SNSS|513|SUNESIS PHARMACEUTICALS INC CO|5.66
20130305|86737J206|SGMZ|80|SUNGAME CORPORATION.|5.75
20130305|86737U102|SSY|309|SUNLINK HEALTH SYSTEMS INC|0.79
20130305|8676EP108|STKL|1131|SUNOPTA INC|7.09
20130305|86764L108|SXL|5988|SUNOCO LOGISTICS PARTNERS L.P.|65.18
20130305|867652406|SPWR|4223|SUNPOWER CORP COM STK (DE)|11.96
20130305|86769Q102|SGCNF|3921|SUNRIDGE GOLD CORP(F)|0.19
20130305|86782T109|SSNF|330|SUNSHINE FINL INC MD COM (MD) |12.95
20130305|86782U106|SSH|1411|SUNSHINE HEART INC|5.97
20130305|867914111|STIWSB|2916|SUNTRUST BKS INC WT CL B EXP 1|2.75
20130305|867914509|STIPRA|215|SUNTRUST BANKS INC DEP SHS REP|24.27
20130305|867914889|STIPRE|3567|SUNTRUST BKS INC DEPOSITARY SH|25.00
20130305|867931305|SCON|120220|SUPERCONDUCTOR TECHS INC|0.20
20130305|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130305|86800C104|STP|1635509|SUNTECH POWER HOLDINGS CO., LT|1.27
20130305|86803D109|SUWN|74487|SUNWIN STEVIA INTERNATIONAL IN|0.21
20130305|868168105|SUP|16|SUPERIOR INDUSTRIES INTL INC|19.57
20130305|868447103|SPMD|1300|SUPERMEDIA INC COMMON STOCK|3.92
20130305|868459108|SUPN|418|SUPERNUS PHARMACEUTICALS INC C|7.48
20130305|868526104|SPPR|260|SUPERTEL HOSPITALITY, INC.|1.18
20130305|868536103|SVU|174470|SUPERVALU INC|4.10
20130305|868607102|STS|502|SUPREME INDS INC CL-A|3.85
20130305|869099101|SUSQ|1086|SUSQUEHANNA BANCSHARES INC|11.79
20130305|869233106|SUSS|292|SUSSER HOLDINGS CORPORATION CO|47.22
20130305|869239103|SUSP|4493|SUSSER PETE PARTNERS LP COM UN|29.63
20130305|869324806|STGYD|250|SUSTAINABLE ENERGY TECHNOLOGIE|0.25
20130305|86936P201|SUTI|2169974|SUTIMCO INTERNATIONAL, INC. CO|.
20130305|869362103|SUTR|5766|Sutor Technology Group Limited|2.14
20130305|869380105|STRN|112|SUTRON CORP|5.09
20130305|86944A105|SGMNF|27567|SUTTER GOLD MINING INC.|0.29
20130305|86959C103|SVNLY|268|Svenska Handelsbanken Unsponso|22.14
20130305|869668103|SWNG|5100|Swan Group of Companies, Inc. |0.12
20130305|870123106|SWGAY|294|SWATCH GROUP AG UNSPON ADR (SW|28.41
20130305|870297199|FUE|232|SWEDISH EXPT CR CORP ELEMENTS |11.11
20130305|870297603|RJA|3999|SWEDISH EXPT CR CORP ELEMENTS |8.99
20130305|870297801|RJI|3020|SWEDISH EXPT CR CORP ELEMENTS |8.52
20130305|870309606|SWMAY|555|Swedish Match AB Frueher Svens|16.44
20130305|870738101|SFY|2010|SWIFT ENERGY CO (HOLDING COMPA|13.59
20130305|87074U101|SWFT|128907|SWIFT TRANSN CO CL A COM STK (|14.07
20130305|870787207|SWVI|2927125|SWINGPLANE VENTURES INC (NEW) |0.29
20130305|870808102|SWSH|7639|SWISHER HYGIENE INC|1.43
20130305|870875101|SWZ|164|SWISS HELVETIA FUND INC|12.06
20130305|871206405|SCMR|56990|SYCAMORE NETWORKS INC NEW|0.40
20130305|871503108|SYMC|2577|SYMANTEC CORP|23.95
20130305|87151Q106|SYA|2039|SYMETRA FINANCIAL CORPORATION |13.23
20130305|87155N109|SYIEY|13|Symrise Ag Unsponsored ADR (Ge|38.03
20130305|871561106|SYNC|732|SYNACOR, INC COM STK|3.15
20130305|87157D109|SYNA|423|SYNAPTICS INCORPORATED|34.21
20130305|87159A103|GEVA|630|SYNAGEVA BIOPHARMA CORP COM ST|52.45
20130305|87160A100|SYT|1964|SYNGENTA AG ADS (1/5 ORD)|85.24
20130305|87161C105|SNV|10218|SYNOVUS FINANCIAL CORP|2.52
20130305|87161C204|SNVPRT|1327|SYNOVUS FINL CORP TANGIBLE EQU|22.30
20130305|87162H103|SYNT|212|SYNTEL INC|60.97
20130305|87162T206|SNTA|2986|SYNTA PHARMACEUTICALS INC COM |8.99
20130305|871628103|SYMX|1300|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20130305|871630109|SYNM|56737|SYNTROLEUM CORP.|0.42
20130305|871639308|SGYP|1629|SYNERGY PHARMACEUTICALS, INC. |5.74
20130305|87164C102|SYUT|30|SYNUTRA INTERNATIONAL, INC.|4.52
20130305|87164U102|SYN|90|SYNTHETIC BIOLOGICS INC COM ST|1.72
20130305|871655106|SYPR|900|SYPRIS SOLUTIONS INC (DE)|4.19
20130305|871829107|SYY|96434|SYSCO CORP|32.78
20130305|87184P109|SSMXY|270|SYSMEX CORP UNSPON ADR (JPN)|26.54
20130305|871851101|SYX|689|SYSTEMAX INC|9.97
20130305|872058102|SYSW|5150|SYSWIN INC SPON ADR (CYM)|1.99
20130305|87216N205|TAYCP|491|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130305|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130305|872275102|TCB|44464|TCF FINANCIAL CORP|13.93
20130305|872277207|TCBPRB|1400|TCF FINANCIAL CORP DEL DEP SHS|26.84
20130305|87233Q108|TCP|3413|TC PIPELINES LP UTS|47.10
20130305|872340104|TSI|1548|TCW STRATEGIC INCOME FUND, INC|5.85
20130305|87236Y108|AMTD|197|TD AMERITRADE HOLDING CORPORAT|19.48
20130305|872375100|TE|500|TECO ENERGY INC|17.47
20130305|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|15.79
20130305|872386107|TESS|527|TESSCO TECHNOLOGIES INC|22.43
20130305|87240R107|TFSL|788|TFS FINANCIAL CORPORATION COM |10.54
20130305|872417308|TGE|28|TGC INDUSTRIES INC-|9.86
20130305|87243K109|TGSNY|450|Tgs Nopec Geophysical Co Asa U|37.52
20130305|872438106|TCRD|2990|THL CREDIT INC COM STK (DE)|15.87
20130305|87244T109|TICC|3954|TICC CAPITAL CORP. COM STOCK|10.51
20130305|87260R300|TMKXY|344|TMK OAO SPONSORED ADR (RU)|11.96
20130305|872608104|TNIB|15767|TNI BIOTECH, INC. COMMON STOCK|5.13
20130305|87261Q103|TMS|118|TMS INTERNATIONAL CORP CLASS A|13.80
20130305|872962105|TOUSQ|2000|TOUSA, INC|.
20130305|87356M108|TADF|540870|TACTICAL AIR DEFENSE SERVICES,|.
20130305|873868103|TAHO|2224|TAHOE RESOURCES INC ORD SHS (C|14.93
20130305|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|34.48
20130305|874060205|TKPYY|8042|TAKEDA PHARMACEUTICAL CO LTD S|26.46
20130305|874080104|XRS|2601|TAL EDUCATION GROUP ADS REPSTG|9.07
20130305|87425E103|TLM|4529|TALISMAN ENERGY INC|12.20
20130305|875074106|TBNGY|74|TAMBANG BATUBARA BUKIT ASAM UN|7.57
20130305|87509Q105|ACEL|165|TAMIR BIOTECHNOLOGY INC|0.08
20130305|87600U104|TRX|30349|TANZANIAN ROYALTY EXPLORATION,|3.22
20130305|87611R306|TRGT|510|TARGACEPT INC COM STK|4.28
20130305|87611X105|NGLS|3593|TARGA RESOURCES PARTNERS LP CO|42.81
20130305|87612G101|TRGP|69|TARGA RESOURCES CORPORATION CO|61.38
20130305|876511106|TGB|1606|TASEKO MINES LTD|2.76
20130305|87652B103|TAS|1996|TASMAN METALS LTD ORDINARY SHA|1.02
20130305|876568502|TTM|189941|TATA MOTORS LIMITED ADS|26.75
20130305|876838103|TYCB|6|TAYLOR CALVIN B BANKSHARES INC|25.25
20130305|876851106|TAYC|226|TAYLOR CAPITAL GROUP INC|16.87
20130305|876851882|TAYCO|1989|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130305|878193101|TEAR|31803|TEARLAB CORP COM STK (DE)|6.21
20130305|878237106|TECD|3847|TECH DATA CORP|47.80
20130305|878330109|TSH|6000|TECHE HOLDING CO|38.50
20130305|878377100|TECH|217|TECHNE CORP|67.81
20130305|878409101|TCCO|98|TECHNICAL COMMUNICATIONS CRP|4.11
20130305|878546209|TKPPY|133|TECHNIP ADS (EA REPTG ONE ORD |26.03
20130305|87876K103|TTNC|6614|TECTON CORP COM STK (NV)|0.01
20130305|878895200|TECUA|1830|TECUMSEH PRODUCTS CO CL-A|9.24
20130305|879063204|TINLY|101|TEIJIN LTD ADR|22.52
20130305|879080109|TRC|142|TEJON RANCH CO|29.05
20130305|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|3.21
20130305|87927Y102|TI|709|TELECOM ITALIA SPA ADS (REP 10|7.13
20130305|87927Y201|TIA|2300|TELECOM ITALIA SPA ADS(REP 10 |6.26
20130305|879273209|TEO|3439|TELECOM ARGENTINA ADS (EA REPT|14.14
20130305|879278208|NZTCY|114|TELECOM CORP NEW ZEALAND ADS (|9.57
20130305|87936R106|VIV|5174|TELEFONICA BRASIL SA|26.57
20130305|879433795|TDA|86|TELEPHONE AND DATA SYSTEMS INC|24.89
20130305|879433837|TDJ|272|TELEPHONE & DATA SYS INC PFD 7|26.66
20130305|879433845|TDE|334|TELEPHONE & DATA SYS INC SR NT|26.24
20130305|879433852|TDI|1018|TELEPHONE AND DATA SYSTEMS INC|25.52
20130305|87953J102|TSTC|11310|TELESTONE TECHNOLOGIES CORP|1.56
20130305|879531309|TVBCY|9437|TELEVSN BROADCST LTD SPON ADR |15.63
20130305|87959M208|TELK|1990|TELIK, INC|1.64
20130305|879604106|TKOI|216096|TELKONET INC|0.15
20130305|879664100|TLAB|9449|TELLABS INC|2.01
20130305|87969B200|TLSRP|50|TELOS CORP MD 12% EXCH PFD|14.00
20130305|87969N204|TLSYY|35|TELSTRA CRP LTD ADS(RP 5 ORD) |22.97
20130305|87970T208|WRLS|661|TELULAR CORPORATION-NEW|10.00
20130305|87971M103|TU|712|TELUS CORP (F)|69.17
20130305|87974D100|TMBCF|8513|Tembec Inc New Ordinary Shares|3.18
20130305|879939106|TTEC|1177|TELETECH HOLDINGS INC|19.02
20130305|880192109|TEI|341|TEMPLETON EMER MKTS INCM FD|17.80
20130305|880198106|GIM|154|TEMPLETON GLOBAL INCOME FD|9.53
20130305|88023U101|TPX|1591|TEMPUR-PEDIC INTERANTIONAL INC|41.41
20130305|880277108|TNABY|3576|TENAGA NASIONAL BERHAD SP ADR |8.91
20130305|88031M109|TS|1537|TENARIS S.A. ADS (EA REPTG 2 O|40.05
20130305|88032Q109|TCEHY|748|Tencent Holdings Limited Unspo|35.35
20130305|88033G407|THC|760|TENET HEALTHCARE CORPORATION|39.15
20130305|88033R205|TGC|6618|TENGASCO,INC|0.66
20130305|88034A102|TGWI|555954|TENGUY WORLD INTERNATIONAL, IN|.
20130305|880345103|TNC|47|TENNANT COMPANY|47.00
20130305|880349105|TEN|1424|TENNECO INC COM STK|35.38
20130305|880591300|TVC|2280|TENNESSE VALLEY AUTH 98 6/1/28|26.84
20130305|880591409|TVE|410|TENNESSEE VALLEY AUT 00000|26.51
20130305|88076W103|TDC|1242|TERADATA CORORATION DEL COM ST|58.38
20130305|880779103|TEX|160|TEREX CORP|31.93
20130305|88088L103|TEZNY|822|TERNA RETE ELETTRICA NAZIONALE|12.30
20130305|881005201|TNH|2116|TERRA NITRO LP (DEP COMMON UTS|231.88
20130305|88103B106|TERX|912|TERRA INVENTIONS CORP. COMMON |0.26
20130305|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|23.57
20130305|88146M101|TRNO|101|TERRENO REALTY CORPORATION COM|17.74
20130305|881569107|TSRO|13065|TESARO INC COM STK (DE)|24.24
20130305|88157K101|TESO|467|TESCO CORP (ALTA.) F|13.04
20130305|881575302|TSCDY|152|TESCO PLC SPONS ADR|16.62
20130305|88160R101|TSLA|192257|TESLA MTRS INC COM STK (DE)|35.58
20130305|88160T107|TLLP|5390|TESORO LOGISTICS LP COM UNIT L|51.36
20130305|88162F105|TTI|314|TETRA TECHNOLOGIES INC|8.79
20130305|88162H101|TEUTF|30500|TEUTON RES CORP (F)|0.09
20130305|88166A102|CORN|20994|TEUCRIUM COMMODITY TRUST CORN |42.25
20130305|88166A409|CANE|2265|TEUCRIUM COMMODITY TR SUGAR FD|16.56
20130305|88166A508|WEAT|1291|TEUCRIUM COMMODITY TR WHEAT FD|18.78
20130305|88166A607|SOYB|3400|TEUCRIUM COMMODITY TR SOYBEAN |24.12
20130305|882228307|TCBIL|182|TEXAS CAP BANCSHARES INC 6.5% |25.21
20130305|882491103|TXI|4610|TEXAS INDUSTRIES INC|62.48
20130305|882508104|TXN|345042|TEXAS INSTRUMENTS|34.56
20130305|882610108|TPL|31|TEXAS PAC LD TR SUB SH CTFS|56.74
20130305|882904105|TTF|1280|THAI FUND INC|22.78
20130305|882905201|TF|110|THAI CAP FD INC COM NEW|13.59
20130305|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130305|883203101|TXT|3103|TEXTRON INCORPORATED OF DEL|28.64
20130305|883219107|THLEY|158|THALES SPONS ADR|41.27
20130305|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.92
20130305|88322R106|TTAPY|131|THAI TAP WATER SUPPLY COMPANY |18.94
20130305|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|2.77
20130305|88338T104|THRX|2458|THERAVANCE INC|24.29
20130305|883556102|TMO|522|THERMO FISHER SCIENTIFIC INC. |75.33
20130305|88368Q103|TST|5097|THESTREET INC|1.82
20130305|883906406|TMEN|5333|THERMOENERGY CORP COM STK|0.06
20130305|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20130305|884768102|TC|5539|Thompson Creek Metals Company |3.21
20130305|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |17.07
20130305|885175307|THOR|869|THORATEC CORPORATION|35.28
20130305|88554D205|DDD|154132|3 D SYSTEMS CORP NEW|35.66
20130305|88579Y101|MMM|24013|3M COMPANY;COM USD0.01|103.28
20130305|885807206|THLD|5358|THRESHOLD PHARMACEUTICALS INC |4.86
20130305|886055102|TBDYF|8700|Thunderbird Energy Corporation|0.10
20130305|88630M104|TPI|800|TIANYIN PHARMACEUTICAL|0.68
20130305|88632Q103|TIBX|22065|TIBCO SOFTWARE INC|21.20
20130305|886423102|TDW|33905|TIDEWATER(CITIZEN/NON CITIZEN)|45.62
20130305|886501204|TTCS|1|TIE Technologies Inc New|.
20130305|886547108|TIF|1562|TIFFANY & CO|70.48
20130305|88673M201|TBLMY|784|Tiger Brands Ltd Sponsored ADR|33.42
20130305|88677Q109|TTS|3341|TILE SHOP HLDGS INC COM STK (D|17.72
20130305|886885102|TLYS|29|TILLYS INC CL A|13.91
20130305|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.33
20130305|887133106|TLR|192808|TIMBERLINE RESOURCES CORPORATI|0.18
20130305|887317303|TWX|23|TIME WARNER INC NEW COM STK|54.16
20130305|88732J207|TWC|21507|TIME WARNER CABLE INC NEW COM |88.89
20130305|88738N103|HOMS|1965|TIMIOS NATL CORP COM STK (DE) |1.25
20130305|887389104|TKR|14854|TIMKEN COMPANY|53.94
20130305|88741P103|TGD|4833|TIMMINS GOLD CORP COM SHS (CAN|2.15
20130305|88823P104|TIRXF|148|TIREX RES LTD COMMON SHARES (C|0.57
20130305|88830M102|TWI|3989|TITAN INTL (ILLINOIS)INC.|20.59
20130305|888309101|TNGS|2114|TITAN OIL & GAS INC NEW COM ST|0.03
20130305|88831R100|TFER|10724|TITAN IRON ORE CORP. COMMON ST|0.18
20130305|88906B105|TOF|134|TOFUTTI BRANDS INC|1.46
20130305|889115101|TKGSY|1822|Tokyo Gas Co Ltd Unsponsored A|20.54
20130305|889146205|TOLAY|32|TOKYU LD CORP UNSPN ADR|82.02
20130305|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.11
20130305|889478103|TOL|11979|TOLL BROTHERS INC|34.55
20130305|890110109|TMP|1889|TOMPKINS FINANCIAL CORPORATION|40.94
20130305|890516107|TR|2264|TOOTSIE ROLL INDUSTRIES INC|27.88
20130305|890878309|TORM|991|TOR MINERALS INTERNATIONAL INC|11.38
20130305|89102U103|TRCH|19000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130305|891027104|TMK|4841|TORCHMARK CORP|56.73
20130305|891027302|TMKPRB|3|TORCHMARK CORPORATION 5.875% J|25.70
20130305|891072209|TRMD|1390|TORM A/S AMERICAN DEPOSITARY S|1.77
20130305|891092108|TTC|1081|TORO COMPANY|45.37
20130305|891160509|TD|85|TORONTO-DOMINION BANK (THE)|82.76
20130305|89147L100|TYG|3302|TORTOISE ENERGY INFRASTRUCTURE|47.33
20130305|89147T103|TYN|1281|TORTOISE NORTH AMERICAN ENERGY|28.14
20130305|89147U100|TYY|462|TORTOISE ENERGY CAPITAL CORP|33.05
20130305|89148B101|NTG|153|TORTOISE MLP FUND, INC. COM ST|27.81
20130305|89148H108|TTP|2277|TORTOISE PIPELINE & ENERGY FD |27.58
20130305|89148J203|TYYPRC|1433|TORTOISE ENERGY CAPITAL CORP S|10.20
20130305|89148K101|NDP|1875|TORTOISE ENERGY INDEPENDENCE|24.04
20130305|891493306|TOSYY|24689|Toshiba Corp Unsponsored ADR (|27.66
20130305|89154K201|TLGN|303|TOTALLY GREEN INC COM STK (NV)|2.50
20130305|891777104|TWGP|3548|TOWER GROUP INC|18.60
20130305|891894107|TW|506|TOWERS WATSON & CO COM STK CL |66.51
20130305|892000100|TWER|1276600|Towerstream Corporation Common|2.56
20130305|89214P109|TOWN|2406|TOWNE BANK (VA)|14.83
20130305|892314204|TYOBY|318|TOYOBO CO LTD ADR|17.69
20130305|892356106|TSCO|101|TRACTOR SUPPLY CO|103.68
20130305|893459107|TAKD|108400|TRANSAKT LTD. COM SHARES (NV) |0.04
20130305|89346D107|TAC|5812|TRANSALTA CORP CANADA (F)|15.00
20130305|893506105|TAI|1329|TRANSAMERICA INCOME SHS INC|22.42
20130305|89365K206|TBIO|8000|TRANGSGENOMIC INC|0.46
20130305|893662106|TGA|22|TRANSGLOBE ENERGY CORP|7.94
20130305|893716209|TTHI|3862|TRANSITION THERAPEUTICS|2.14
20130305|89376V100|TLP|416|TRANSMONTAIGNE PARTNERS L.P.|46.93
20130305|893870204|TGS|6810|TRANSPORT GAS DE SUR ADS(RP5 B|1.66
20130305|894065309|TXCC|10440|TRANSWITCH CORP NEW COM STK (D|0.77
20130305|89417E109|TRV|705|TRAVELERS COMPANIES, INC. (THE|80.52
20130305|894174101|TA|268|TRAVELCENTERS OF AMERICA LLC|6.94
20130305|89420Y209|TSYHY|697|TRAVELSKY TECH LTD SPONS ADR R|6.61
20130305|89421Q106|TZOO|67|TRAVELZOO INC|20.85
20130305|894650100|TG|10527|TREDEGAR CORPORATION|25.57
20130305|894675107|TREE|8|TREE COM INC (DE)|17.09
20130305|89469A104|THS|6|TREEHOUSE FOODS, INC. COM STK |58.51
20130305|89486M206|TMICY|117|TREND MICRO INC SPONS ADR-NEW |27.54
20130305|89531J109|TREVF|15450|TREVALI MNG CORP COM SHS (CDA)|0.97
20130305|89531P105|TREX|3365|TREX CO INC|49.70
20130305|895436103|TY|309|TRI CONTINENTAL CORPORATION|17.19
20130305|895436202|TYPR|1100|TRI CONTINENTAL PREFERRED|50.97
20130305|895848109|TCAP|4933|TRIANGLE CAPITAL CORPORATION C|29.80
20130305|895848208|TCC|275|TRIANGLE CAP CORP 7% SR NT DUE|25.87
20130305|896047115|TRBNW|7353|TRIBUNE COMPANY NEW WT EXP 12/|52.65
20130305|896047503|TRBAA|409|TRIBUNE COMPANY NEW CLASS A|52.98
20130305|896095106|TCBK|36|TRICO BANCSHARES|16.90
20130305|896198207|TTXP|17265|TRILLIANT EXPL CORP COM STK (N|0.20
20130305|896215209|TRS|800|TRIMAS CORPORATION COM|28.82
20130305|896259108|TMED|18640|TRIMEDYNE INC|0.08
20130305|89628E104|TSL|16523|TRINA SOLAR LIMITED ADS (EA RE|3.92
20130305|896522109|TRN|3402|TRINITY INDUSTRIES|42.93
20130305|896818101|TGI|600|TRIUMPH GROUP, INC.|71.83
20130305|89685K100|TSRX|691|TRIUS THERAPEUTICS INC COM STK|5.47
20130305|896945201|TRIP|311|TRIPADVISOR INC COM|45.51
20130305|897238309|TROV|7498|TROVAGENE INC COM NEW (DE)|6.18
20130305|897837100|TRUU|1500|TRUE DRINKS HOLDINGS, INC COMM|2.30
20130305|89788P105|TLAN|69129|TRULAN RESOURCES INC. COMMON S|0.07
20130305|897888103|TRLA|393473|TRULIA INC (DEL)|28.00
20130305|898349105|TRST|1688|TRUSTCO BK CORP N Y|5.26
20130305|898402102|TRMK|300|TRUSTMARK CORP|23.36
20130305|898452107|TRXI|150|TRX, INC.|0.55
20130305|898529102|TSGTY|805|TSINGTAO BREWERY CO LTD ADR|62.60
20130305|89853X306|TTTM|290|T3 MOTION, INC COM STK NEW|0.23
20130305|898697107|TCX|1405|TUCOWS INC|1.88
20130305|899040109|TFCO|57|TUFCO TECHNOLOGIES INC|5.20
20130305|899415202|TUWOY|1019|TULLOW OIL PLC UNSPONSORED ADR|9.24
20130305|89969Q104|TUMI|598|TUMI HLDGS INC COM|23.76
20130305|89989X105|TTEG|9705|TURBINE TRUCK ENGINES, INC|0.01
20130305|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.67
20130305|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.33
20130305|900111204|TKC|256|TURKCELL ILETISIM HIZMETLERI A|16.50
20130305|900148701|TKGBY|108378|TURKIYE GRTI BK SPN ADR|4.97
20130305|900150103|THBIY|382|Turkiye Halk Bankasi A.S. Halk|20.22
20130305|900435108|TRQ|52739|TURQUOISE HILL RES LTD COM|6.87
20130305|901109108|TPC|1480|TUTOR PERINI CORPORATION COM S|16.56
20130305|90131T208|TWFH|4000|24Holdings Inc. New Common Sto|0.30
20130305|90138A103|VNET|277|21VIANET GROUP INC SPON ADR (C|9.72
20130305|90187B101|TWO|4046|TWO HBRS INVT CORP COM STK (MD|12.87
20130305|90187B119|TWOWS|12400|TWO HBRS INVT CORP WTS EXP 11/|1.83
20130305|90207B107|TURV|429|TWO RIVS WTR CO COM STK (CO)|1.29
20130305|902494103|TSN|128508|TYSON FOODS INC CL A|23.21
20130305|90263W201|UBSPRD|1284|UBS PFD FUNDING TST IV TST PFD|16.00
20130305|902641588|BDCS|800|UBS AG JERSEY BRH|26.36
20130305|902641620|MLPG|478|UBS AG JERSEY BRH E-TRACS LKD |31.86
20130305|902641646|MLPI|17957|UBS E-TRACS ALERIAN MLP INFRAS|36.49
20130305|902641661|SPGH|369|UBS E-TRACS S&P 500 GOLD HEDGE|51.55
20130305|902641760|UAG|216|E-TRACS UBS BLOOMBERG CMCI AGR|27.77
20130305|902641794|USV|17344|E-TRACS UBS BLOOMBERG CMCI SIL|39.73
20130305|902641810|UBG|3906|E-TRACS UBS BLOOMBERG CMCI GOL|41.53
20130305|902653104|UDR|982|UDR INC COM|24.07
20130305|902664200|MLPL|5585|UBS AG 2XMTHLY LEV LG EXCH TRD|47.97
20130305|90267B682|AMU|3739|UBS AG LONDON BRH ETRACS ALERI|27.15
20130305|90267B765|BDCL|1150|UBS AG LONDON BRH|28.71
20130305|90267B799|GASZ|12332|NATURAL GAS CONTANGO ETN DUE 6|29.65
20130305|90267E330|LSKY|50|UBS AG LONDON BRH ETRACS MONTH|40.04
20130305|90267L508|FBG|1349|UBS AG LONDON BRH FISHER ENHAN|31.47
20130305|902673102|UFPT|60|UFP TECHNOLOGIES INC|18.72
20130305|90268A659|EIPL|198|UBS AG LDN ETRACS MTHLY 2X LEV|30.49
20130305|90268A667|RWXL|26269|UBS AG LONDON BRH MONTHLY PAY |33.27
20130305|90268A717|ONN|6687|UBS AG LONDON BRH ETRACS FISHE|27.99
20130305|902681105|UGI|1147|UGI CORP (HOLDING CO)|36.30
20130305|902748102|UIL|3399|UIL HOLDINGS|39.47
20130305|90290C103|USFC|75473|USA SYNTHETIC FUEL CORP COM ST|0.40
20130305|90290L103|USGT|2921|USA GRAPHITE INC COM STK (NV) |0.09
20130305|902925106|USAK|1420|USA TRUCK INC|5.03
20130305|902973155|USBPRH|3128|U.S. Bancorp Depositary Shares|23.90
20130305|902973304|USB|199208|U.S.BANCORP (NEW)|34.28
20130305|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.28
20130305|902973882|USBPRL|500|US Bancorp Del Depositary Shs |25.73
20130305|903002103|UMH|1011|UMH PROPERTIES, INC.|10.11
20130305|903002202|UMHPRA|740|UMH PPTYS INC CUM RED PFD SER |26.50
20130305|903213106|UQM|469|UQM TECHNOLOGIES INC|0.73
20130305|90328M107|USNA|297|USANA HEALTH SCIENCES INC|44.02
20130305|90328S195|USATZ|2603|USA TECHNOLOGIES INC WTS EXP 1|1.63
20130305|90328S500|USAT|8501|USA Technologies, Inc. New Com|2.56
20130305|903293405|USG|3963|USG CORP (NEW)|27.98
20130305|903313104|USMD|4|USMD HLDGS INC COM STK (DE)|14.25
20130305|90333E108|USU|12948|USEC INC|0.50
20130305|90338S102|HTM|15112|U.S. GEOTHERMAL INC|0.33
20130305|90341G103|USMO|682|USA MOBILITY, INC.|11.34
20130305|90341W108|LCC|7316|US AIRWAYS GROUP INC.|13.90
20130305|90343C100|PRTS|1295|U.S. AUTO PARTS NETWORK, INC. |1.31
20130305|90343Y300|UMKR|9617|U S MINE MAKERS INC COM STK (N|0.05
20130305|90346C107|UREE|3000|U S RARE EARTHS INC COM STK (N|1.00
20130305|90346E103|SLCA|95715|U S SILICA HLDGS INC COM STK (|24.41
20130305|90346L107|USGIF|178|U S SILVER & GOLD INC COM SHS |1.47
20130305|90347A100|UBNT|5245|UBIQUITI NETWORKS INC COM STK |13.79
20130305|90348R102|UBSFY|2237|Ubi Soft Entertainment Sa Unsp|2.17
20130305|903480101|UCBJY|1053|UCB UNSPONSORED ADR (BELGIUM) |29.97
20130305|90384S303|ULTA|21860|ULTA SALON, COSMETICS & FRAGRA|89.79
20130305|90385V107|UCTT|49|ULTRA CLEAN HOLDINGS INC|6.19
20130305|903914109|UPL|13193|ULTRA PETROLEUM CORP|16.27
20130305|90400P101|UGP|8915|ULTRAPAR PARTICIPACOES SA ADS |25.69
20130305|904074101|UMAM|168|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20130305|904214103|UMPQ|29801|UMPQUA HOLDINGS CORP|12.63
20130305|904311107|UA|100|UNDER ARMOUR INC CL A|49.97
20130305|904572203|UNXL|193539|UNI-PIXEL, INC.|23.91
20130305|90460M204|UNICY|13470|UNICHARM CORP SPONSORED ADR (J|11.82
20130305|904607108|UNAM|300|UNICO AMERICAN CORP|13.02
20130305|904677200|UFI|727|UNIFI INC (NEW)|16.34
20130305|904708104|UNF|2|UNIFIRST CORPORATION|84.30
20130305|90476X103|UGDIF|3600|UNIGOLD INC|0.23
20130305|904767704|UL|285|UNILEVER PLC ADS NEW (EA REPTS|40.32
20130305|90478E103|UNIS|33|UNILIFE CORP NEW COM STK (DE) |2.43
20130305|904784709|UN|150000|UNILEVER NV(NEW) NY SHARES|39.43
20130305|904907201|UVIC|207|UNILENS VISION INC(F)|3.06
20130305|905400107|UNB|101|UNION BANKSHARES INC|20.57
20130305|90662P104|UBSH|30|UNION FIRST MKT BANKSHARES COR|19.21
20130305|909458101|UBOH|231|UNITED BANCSHARES INC (OH)|12.03
20130305|90984P303|UCBI|3793|UNITED COMMUNITY BANKS INC|10.85
20130305|909907107|UBSI|14188|UNITED BANKCHARES INC(W VA)|26.30
20130305|910047109|UAL|2615|UNITED CONTINENTAL HOLDINGS IN|28.82
20130305|91030T109|UBNK|50|UNITIED FINANCIAL BANCORP INC |15.08
20130305|910340108|UFCS|36|UNITED FIRE GROUP, INC.|24.87
20130305|910873405|UMC|695|UNITED MICROELECTRONICS CORP A|1.81
20130305|911163103|UNFI|3348|UNITED NATURAL FOODS INC|48.90
20130305|911268100|UNTD|47692|UNITED ONLINE INC|5.91
20130305|911271302|UOVEY|270|UNITED OVERSEAS BANK SPONS ADR|30.94
20130305|911312106|UPS|200|UNITED PARCEL SERVICE,INC.CL B|82.93
20130305|911549103|UAMY|11726|U S ANTIMONY CORP|1.79
20130305|91167Q100|BNO|37743|UNITED STS BRENT OIL FD LP|82.66
20130305|911684108|USM|27|UNITED STATES CELLULAR CORP|36.38
20130305|911684405|UZA|294|UNITED STATES CELLULAR CORP 6.|26.78
20130305|911718104|CPER|700|UNITED STATES COPPER INDEX FUN|24.42
20130305|911783108|UHN|212|UNITED STS DIESEL HEATING OIL |32.58
20130305|911805109|USEG|7934|U S ENERGY CORP|1.66
20130305|911922102|USLM|163|UNITED ST LIME & MINERALS INC |53.39
20130305|912318201|UNG|2482|UNITED STATES NATURAL GAS FUND|19.45
20130305|91232N108|USO|3572|UNITED STATES OIL FUND, LP|32.40
20130305|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |38.82
20130305|91274K103|USTU|15800|US TUNGSTEN CORP COM STK (NV) |0.44
20130305|912909108|X|17693|UNITED STATES STEEL CP|20.03
20130305|913004107|USTR|162|UNITED STATIONERS INC|37.40
20130305|913017117|UTXPRA|1065|UNITED TECHNOLOGIES CORP CORP |58.07
20130305|91307C102|UTHR|2042|UNITED THERAPEUTICS CORP|60.92
20130305|913106100|UTRM|298|UNITED TREATMENT CTRS INC COM |.
20130305|91324P102|UNH|408|UNITEDHEALTH GROUP INC|53.32
20130305|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|3.55
20130305|913259107|UTL|477|UNITIL CORP|27.48
20130305|913456109|UVV|1690|UNIVERSAL CORP (HOLDING CO)|56.45
20130305|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|31.92
20130305|913543104|UFPI|2074|UNIVERSAL FOREST PRODUCTS INC |40.65
20130305|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130305|91359E105|UHT|52|UNIVERSAL HEALTH RLTY TR SBI|57.54
20130305|91359V107|UVE|448|UNIVERSAL INSURANCE HLDGS INC |4.35
20130305|91388P105|UACL|856|UNIVERSAL TRUCK LOAD SERVICES,|19.35
20130305|913903100|UHS|536|UNIVERSAL HEALTH SVCS CL-B|57.34
20130305|913915104|UTI|367|UNIVERSAL TECHNICAL INSTITUTE |11.24
20130305|914270103|UGHS|859409|UNIVERSITY GEN HEALTH SYS INC |0.47
20130305|915271100|UVSP|42|UNIVEST CORP OF PA|16.66
20130305|91529Y106|UNM|361|UNUM GROUP COM STK|25.22
20130305|91531F103|UPIP|1000|UNWIRED PLANET INC COM STK (DE|2.05
20130305|91688R108|URG|66907|Ur Energy Inc Common Shares (C|0.79
20130305|916901606|URRE|47284|URANIUM RESOURCES, INC. NEW CO|2.57
20130305|917286205|UBA|336|URSTADT BIDDLE PROPS INC CL A |21.60
20130305|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |101.60
20130305|917302200|USNZY|707|USINAS SIDERURGICAS DE MINAS G|4.97
20130305|91732J102|ECOL|9|US ECOLOGY INC COM STK (DE)|25.15
20130305|917927105|VSBN|36|VSB BANCORP INC (NY)|10.50
20130305|918194101|WOOF|940|VCA ANTECH INC|21.93
20130305|918204108|VFC|1547|V. F. CORPORATION|163.40
20130305|91829B103|VOC|1144|VOC ENERGY TR TR UNIT|12.93
20130305|91851C201|EGY|4813|VAALCO ENERGY INC (NEW)|7.66
20130305|91879Q109|MTN|519|VAIL RESORTS INC|56.03
20130305|918905100|VHI|380|VALHI INC|16.12
20130305|91911K102|VRX|980|VALEANT PHARMACEUTICALS INTERN|69.41
20130305|91912E105|VALE|43262|VALE S A ADR (REPSTG 1 COM SHR|18.02
20130305|91912E204|VALEP|669|VALE S A ADR (REPSTG 1 CL A PF|17.14
20130305|919629105|VYFC|136|VALLEY FINL CORP (VA)|9.21
20130305|919794107|VLY|60269|VALLEY NATIONAL BANCORP|9.94
20130305|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.59
20130305|92023R308|VLOWY|213|VALLOUREC S.A. SPONSORED ADR (|10.36
20130305|920253101|VMI|653|VALMONT INDS INC|159.98
20130305|920355104|VAL|370|VALSPAR CORP (THE)|61.66
20130305|92046N102|VCLK|2862|VALUECLICK INC|26.95
20130305|921659108|VNDA|429|VANDA PHARMACEUTICALS INC COM |3.70
20130305|921908844|VIG|301057|VANGUARD DIVIDEND APPRECIATION|64.19
20130305|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|47.69
20130305|921910709|EDV|59|VANGUARD EXTENDED DURATION TRE|112.19
20130305|921910816|MGK|1953|VANGUARD WORLD FD MEGA CAP 300|58.59
20130305|921910840|MGV|79|VANGUARD WORLD FD MEGA CAP 300|46.31
20130305|921932505|VOOG|231|VANGUARD S&P 500 GROWTH ETF|71.92
20130305|921932828|VIOO|3559|VANGUARD S&P SMALL CAP 600 ETF|75.60
20130305|921932844|IVOV|1362|VANGUARD S&P MID CAP 400 VALUE|71.40
20130305|921932869|IVOG|11024|VANGUARD S&P MID CAP 400 GROWT|75.24
20130305|921932885|IVOO|15689|VANGUARD S&P MID CAP 400 ETF|73.67
20130305|921937793|BLV|309|VANGUARD BD INDEX FD INC LONG |92.25
20130305|921943858|VEA|34992|VANGUARD TAX-MANAGED INTL FD M|36.24
20130305|922020805|VTIP|204131|VANGUARD SHT TRM INFLT-PROT FD|50.20
20130305|92204A108|VCR|2359|VANGUARD CONSUMER DISCRETIONAR|82.00
20130305|92204A207|VDC|27101|VANGUARD CONSUMER STAPLES ETF |96.93
20130305|92204A405|VFH|8719|VANGUARD FINANCIAL ETF|37.11
20130305|92204A504|VHT|16762|VANGUARD HEALTH CARE ETF|79.10
20130305|92204A603|VIS|30162|VANGUARD INDUSTRIAL ETF|77.18
20130305|92204A702|VGT|10439|VANGUARD INFORMATION TECHNOLOG|71.26
20130305|92204A801|VAW|1000|VANGUARD MATERIALS ETF|86.46
20130305|92204A876|VPU|7470|VANGUARD UTILITIES ETF|82.00
20130305|92204A884|VOX|17962|VANGUARD TELECOMMUNICATION SER|72.16
20130305|922042718|VSS|2581|VANGUARD INTL EQTY FTSE ALL-WO|93.50
20130305|922042742|VT|4736|VANGUARD TOTAL WORLD STK INDEX|51.49
20130305|922042775|VEU|272|VANGUARD FTSE ALL- WORLD EX-US|46.27
20130305|922042858|VWO|635|VANGUARD FTSE EMERGING MKTS ET|43.19
20130305|922042874|VGK|1441|VANGUARD INTL EQUITY INDEX FDS|49.36
20130305|92206C409|VCSH|27846|VANGUARD SHT-TERM CORP BD ETF |80.38
20130305|92206C599|VTHR|13244|VANGUARD RUSSELL 3000 ETF|70.09
20130305|92206C623|VTWG|396|VANGUARD RUSSELL 2000 GROWTH E|75.09
20130305|92206C649|VTWV|531|VANGUARD RUSSELL 2000 VALUE ET|69.61
20130305|92206C664|VTWO|10876|VANGUARD RUSSELL 2000 ETF|72.42
20130305|92206C680|VONG|14037|VANGUARD RUSSELL 1000 GROWTH E|71.22
20130305|92206C706|VGIT|37286|VANGUARD INTERMEDIATE-TERM GOV|65.39
20130305|92206C714|VONV|14366|VANGUARD RUSSELL 1000 VALUE ET|68.95
20130305|92206C730|VONE|2850|VANGUARD RUSSELL 1000 ETF|70.19
20130305|92206C771|VMBS|49630|VANGUARD MORTG-BACKED SEC ETF |52.22
20130305|92206C813|VCLT|8861|VANGUARD LG-TRM CORP BD ETF|90.16
20130305|92206C870|VCIT|20542|VANGUARD INTERMEDIATE-TERM COR|87.37
20130305|92220P105|VAR|1617|VARIAN MEDICAL SYSTEMS INC|71.55
20130305|92230Y104|VDSI|435|VASCO DATA SECURITY INTL INC|8.61
20130305|92231M109|VASC|245|VASCULAR SOLLUTIONS INC|15.29
20130305|922321104|VASO|12907|VASOMEDICAL INC|0.18
20130305|92240G101|VVC|776|VECTREN CORPORATION|33.58
20130305|92240M108|VGR|100|VECTOR GROUP LTD|15.91
20130305|92256R207|VELA|91981|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130305|922587100|VMCI|43465|VEMICS INC|0.04
20130305|92276F100|VTR|19777|VENTAS INC|71.61
20130305|922822101|VTUS|3406|VENTRUS BIOSCIENCES INC COM|3.20
20130305|922908512|VOE|7913|VANGUARD MID-CAP VALUE INDEX F|64.38
20130305|922908538|VOT|1113|VANGUARD MID-CAP GROWTH INDEX |74.53
20130305|922908595|VBK|5816|VANGUARD SMALL-CAP GROWTH ETF |96.08
20130305|922908611|VBR|16678|VANGUARD SMALL-CAP VALUE ETF|78.92
20130305|922908629|VO|1305|VANGUARD MID-CAP ETF|89.64
20130305|922908652|VXF|617|VANGUARD EXTENDED MARKET ETF|65.51
20130305|922908744|VTV|224|VANGUARD VALUE ETF|63.93
20130305|922908751|VB|228|VANGUARD SMALL-CAP ETF|87.53
20130305|92335C106|VRA|61843|VERA BRADLEY, INC COM STK|23.92
20130305|92343E102|VRSN|3196|VERISIGN INC|46.41
20130305|92343V104|VZ|539|VERIZON COMMUNICATIONS|47.11
20130305|92343X100|VRNT|4|VERINT SYSTEMS INC|34.94
20130305|92345Y106|VRSK|27|VERISK ANALYTICS INC CL A|59.37
20130305|925297103|VSR|1524|VERSAR INC.|4.58
20130305|92531L108|VRS|4035|VERSO PAPER CORP COM STK (DE) |1.10
20130305|92532F100|VRTX|1372|VERTEX PHARMACEUTICALS INC|46.31
20130305|92534K107|VTNR|311|Vertex Energy, Inc|3.84
20130305|92549X201|VRTB|594|VESTIN REALTY MORTGAGE II, INC|1.14
20130305|925490104|VRTA|8150|VESTIN REALTY MORTGAGE I INC C|1.03
20130305|92552V100|VSAT|191|VIASAT INC|46.39
20130305|92553P201|VIAB|1448|VIACOM INC CLASS B COM NEW|59.55
20130305|925563108|VBRE|30|VIBE RECORDS INC (NV) COMMON S|.
20130305|925602104|VICL|1310|VICAL INC|3.34
20130305|925811101|VII|92|VICON INDUSTRIES|2.78
20130305|926627100|VNRFY|163|VIENNA INS GRP SPON ADR (AUT) |9.81
20130305|92672A101|VPFG|264|VIEWPOINT FINL GROUP COM STK N|20.66
20130305|92705T101|VBFC|336|VILLAGE BANK AND TRUST FINANCI|2.28
20130305|92718N109|VIMC|2686|VIMICRO INTERNATIONAL CORP ADR|1.72
20130305|927191106|VCO|242|VINA CONCHA Y TORO ADR (EA REP|42.60
20130305|927335109|VDAHY|50|VINDA INTERNATIONAL HLDGS LTD |14.18
20130305|92763W103|VIPS|165317|VIPSHOP HLDGS LTD SPONSORED AD|25.40
20130305|92778Q109|VCBI|679|VIRGINIA COMMERCE BANCORP|13.70
20130305|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.59
20130305|927864108|VGMNF|636|Virginia Mines Inc Ordinary Sh|9.40
20130305|927912105|VSCI|924|VISION SCIENCES INC (DEL)|1.05
20130305|92823T108|VHC|81601|VirnetX Holding Corp Common St|35.74
20130305|928241108|VPHM|11665|VIROPHARMA INC|25.13
20130305|928242205|VPRO|608|VIROPRO INC NEW|0.02
20130305|928269109|VSCP|1508|VIRTUALSCOPICS INC|0.67
20130305|92828Q109|VRTS|382|VIRTUS INVT PARTNERS INC COM S|171.09
20130305|92828V108|VPIG|47633|VIRTUAL PIGGY INC|1.36
20130305|92829A103|DCA|1168|VIRTUS TOTAL RETURN FD COM SHS|4.09
20130305|92829B101|VGI|125|VIRTUS GLOBAL MULTI-SECTOR INC|19.06
20130305|928298108|VSH|6700|VISHAY INTERTECHNOLOGY INC|12.99
20130305|92833U202|VISN|1953|VISIONCHINA MEDIA INC SPONSORE|3.80
20130305|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.00
20130305|92839U206|VC|789|VISTEON CORP COM NEW|58.36
20130305|928449107|VSUL|4831|Visualant, Incorporated Common|0.11
20130305|92847A200|VITC|700|VITACOST COM INC COM STK (DE) |7.66
20130305|92849E101|VSI|3675|VITAMIN SHOPPE INC COM STK (DE|52.88
20130305|92852T201|VIVHY|98|VIVENDI SA UNSPONSORED ADR (FR|20.22
20130305|928551100|VVUS|7483|VIVUS INC|10.20
20130305|92856Q203|VLYPRA|29|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20130305|928563402|VMW|75|VMWARE, INC. CL A COM STK|73.57
20130305|92857F107|VCRA|125|VOCERA COMMUNICATIONS INC COM |25.06
20130305|92857W209|VOD|6585|VODAFONE GROUP PLC (REPTSG 10 |25.37
20130305|92858D101|VDCMY|230|VODACOM GROUP LIMITED ADR|13.08
20130305|928645100|VOLC|10539|VOLCANO CORPORATION COM STK|21.63
20130305|928662303|VLKAY|871|VOLKSWAGEN A G ADR (SPONS)|39.76
20130305|92870R104|VLTAF|900|Volta Resources Inc Ordinary S|0.29
20130305|928703107|VISI|162|VOLT INFORMATION SCIENCES INC |8.28
20130305|928856400|VOLVY|5|VOLVO A B ADR-B|14.92
20130305|92886T201|VG|1544|VONAGE HOLDINGS CORP|2.62
20130305|928929207|VTKLY|1447|VTECH HOLDINGS, LTD. UNSPONSOR|11.58
20130305|928972108|WILN|395|WI-LAN INC|4.16
20130305|929042109|VNO|236|VORNADO REALTY TRUST|81.36
20130305|929042844|VNOPRL|480|VORNADO REALTY TRUST PFD SER L|24.94
20130305|929042851|VNOPRK|110|VORNADO REALTY TRUST PFD S K (|25.60
20130305|929042869|VNOPRJ|375|VORNADO RLTY TR|27.33
20130305|929043602|VNOD|327|VORNADO REALTY LP 7.875% PUB I|27.80
20130305|92909L102|VBTC|1200|VUBOTICS INC.|.
20130305|92911N104|VRNG|10670|VRINGO, INC COM STK|3.03
20130305|92911N112|VRNGWS|989|VRINGO, INC WTS|1.20
20130305|929160109|VMC|112|VULCAN MATERIALS COMPANY (HOLD|52.10
20130305|92921W300|VUZID|6819|VUZIX CORPORATION NEW COMMON S|5.60
20130305|92922C105|VUME|1074|VUMEE INC NEW COMMON STOCK (NV|0.05
20130305|92922P106|WTI|9444|W&T OFFSHORE, INC.|14.19
20130305|92924F106|WGL|380|WGL HOLDINGS INC.|42.42
20130305|929297109|WMS|300|WMS INDS INC|25.03
20130305|92932M101|WNS|8397|WNS HOLDINGS LIMITED ADS SHS (|14.39
20130305|92933J107|MRWSY|80|WM Morrison Supermarkets Plc U|19.68
20130305|92934C101|WSB|478|WSB HOLDINGS INC COM STK (DE) |6.30
20130305|92934U309|WTWO|85576148|W2 ENERGY, INC. COMMON STOCK|.
20130305|929352102|WX|300|WUXI PHARMATECH, CAYMAN INC RE|17.08
20130305|930059100|WDR|3300|WADDELL & REED FINL INC CL A|40.78
20130305|930427109|WAGE|519|WAGEWORKS INC|23.80
20130305|93114W107|WMMVY|1318|WAL-MART DE MEXICO S A B DE C |30.66
20130305|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|21.24
20130305|932036106|WALK|986|WALKING COMPANY HOLDINGS INC (|9.05
20130305|93317Q105|WLT|781|WALTER ENERGY INC COM STK (DE)|29.91
20130305|93317W102|WAC|71|WALTER INVESTMENT MANAGEMENT C|47.13
20130305|934639204|WNYN|14100|WARP 9 INC COMMON STOCK|0.02
20130305|938824109|WAFD|13389|WASHINGTON FEDERAL INC|17.54
20130305|939640108|WPO|193|WASHINGTON POST CO CLB|400.13
20130305|939653101|WRE|2330|WASH REAL EST INV TST SBI|28.16
20130305|940610108|WASH|356|WASHINGTON TRUST BANCORP INC|26.90
20130305|94106L109|WM|63745|WASTE MANAGEMENT INC(NEW)|37.20
20130305|94114G100|WTII|58790|WATER TECHNOLOGIES INTERNATION|0.02
20130305|943526301|WAVX|3621|WAVE SYSTEMS CORP CL-A COM STK|0.89
20130305|94770V102|WBMD|513|WEBMD HEALTH CORP COM STK RECL|23.32
20130305|94770W209|WEBM|597|WEBMEDIABRANDS INC COM NEW|1.64
20130305|947890109|WBS|3798|WEBSTER FINL CORP WATERBURY CN|22.66
20130305|947890406|WBSPRE|800|WEBSTER FINL CORP DEP SHS REPS|24.98
20130305|948597109|WEICY|10139|Weichai Power Co Ltd Unsponsor|14.85
20130305|948626106|WTW|368|WEIGHT WATCHERS INTL|41.72
20130305|948644109|WKBT|326|WEIKANG BIO-TECHNOLOGY GROUP C|0.14
20130305|948741103|WRI|4877|WEINGARTEN RLTY INVS/SBI|30.89
20130305|94876Q106|WEIGY|101|WEIR GROUP PLC UNSPONSORED ADR|17.60
20130305|948849104|WMK|1|WEIS MARKETS INCORPORATED|40.66
20130305|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.00
20130305|94973V107|WLP|4913|WELLPOINT HEALTH NETWORKS INC |61.82
20130305|949746101|WFC|1|WELLS FARGO & CO(NEW)|35.85
20130305|949746119|WFCWS|1450|WELLS FARGO & COMPANY WARRANTS|11.49
20130305|949746721|WFCPRO|91|WELLS FARGO & CO NEW DEP SHS R|25.03
20130305|949746747|WFCPRN|815|WELLS FARGO & COMPANY DEP SHS |25.25
20130305|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1286.60
20130305|949765101|WGA|888|WELLS GARDNER ELECTRS CORP|1.89
20130305|94985V202|BWFCL|2523|WELLS FARGO & COMPANY ENHANCED|25.48
20130305|94987B105|EAD|4107|WELLS FARGO ADVANTAGE INCOME O|10.14
20130305|94987C103|EOD|8002|WELLS FARGO ADVANTAGE GLOBAL D|7.86
20130305|94987D101|ERC|21201|WELLS FARGO ADVANTAGE MULTI-SE|16.42
20130305|94987E109|ERH|865|WELLS FARGO ADVANTAGE UTILITIE|11.81
20130305|950810101|WSBC|55|WESBANCO INC|23.58
20130305|950814103|WAIR|189|WESCO AIRCRAFT HLDGS INC COM S|13.60
20130305|95082P105|WCC|236|WESCO INTERNATIONAL INC|72.99
20130305|95083R100|WDOFF|955|WESDOME GOLD MINES LTD (CANADA|0.76
20130305|95123P106|WTBA|469|WEST BANCORPORATION|11.03
20130305|952145209|WCBO|51|WEST COAST BANCORP COM STK|23.64
20130305|952845105|WFTBF|20|WEST FRASER TIMBER LTD|82.92
20130305|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|60.86
20130305|95709T100|WR|1089|WESTAR ENERGY INC|31.88
20130305|957090103|WABC|552|WESTAMERICA BANCORP|44.73
20130305|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A |1.83
20130305|95766A101|ESD|1519|WESTERN ASSET EMERGING MKTS DE|22.24
20130305|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.82
20130305|95766E103|EMD|364|WESTERN ASSET EMERGING MKTS IN|15.62
20130305|95766G108|GDF|645|WESTERN ASSET GLB PARTNERS INC|13.30
20130305|95766H106|HIF|212|WESTERN ASSET HIGH INCM FUND I|9.66
20130305|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |9.99
20130305|95766K109|HIO|5225|WESTERN ASSET HIGH INCM OPPORT|6.44
20130305|95766L107|MHY|11327|WESTERN ASSET MANAGED HIGH INC|6.35
20130305|95766M105|MMU|17513|WESTERN ASSET MANAGED MUNI FD |15.00
20130305|95766N103|MHF|2737|WESTERN ASSET MUNI HIGH INCM F|8.20
20130305|95766P108|MNP|269|WESTERN ASSET MUNI PARTNERS FD|16.52
20130305|95766Q106|WIA|6100|WESTERN ASSET/CLAYMORE INFLATI|13.41
20130305|95766R104|WIW|3081|WESTERN ASSET/CLAYMORE INFLATI|13.33
20130305|95766T100|PAI|4779|WESTERN ASSET INCOME FUND|14.49
20130305|95766U107|IMF|1975|WESTERN ASSET INFLATION MTGMT |18.42
20130305|957667108|GFY|251|WESTERN ASSET VARIABLE RT STRA|19.40
20130305|957668106|SBW|1120|WESTERN ASSET WORLDWIDE INCM F|15.51
20130305|95768A109|MTT|2098|WESTERN ASSET MUN DEFINED OPPO|23.51
20130305|95768B107|HYI|2672|WESTERN ASSET HIGH YIELD DEFIN|18.87
20130305|95790A101|IGI|6978|WESTERN ASSET INVESTMENT GRADE|22.93
20130305|95790B109|DMO|75|WESTERN ASSET MTG DEFINED OPPO|25.89
20130305|95805V108|WRN|2894|WESTERN COPPER & GOLD CORP|0.86
20130305|958102105|WDC|15|WESTERN DIGITAL CORP|47.81
20130305|95825R103|WGP|2331|WESTERN GAS EQUITY PTNERS LP|33.00
20130305|958254104|WES|1637|WESTERN GAS PARTNERS, LP|54.32
20130305|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.59
20130305|959319104|WNR|756|WESTERN REFINING, INC.|38.82
20130305|959802109|WU|5442|THE WESTERN UNION COMPANY|14.09
20130305|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.76
20130305|960224103|WFGPY|21|WESTFIELD GROUP SPONSORED ADR |22.58
20130305|960413102|WLK|1401|WESTLAKE CHEMICAL CORPORATION |87.68
20130305|960908309|WPRT|35251|WESTPORT INNOVATIONS INC NEW O|28.11
20130305|961765104|WHG|99|WESTWOOD HLDGS GROUP INC.|42.36
20130305|962166104|WY|3823|WEYERHAEUSER COMPANY|29.95
20130305|963025101|WHLR|851|WHEELER REAL ESTATE INVT TR|6.01
20130305|963271200|WHLKY|5|Wheelock & Co Ltd Hkd .50 Ord |52.93
20130305|96328X100|TVTV|445|WHEREVERTV BROADCASTING CORP C|0.25
20130305|963320106|WHR|2205|WHIRLPOOL CORPORATION|117.36
20130305|96524V106|WHF|129|WHITEHORSE FIN INC COM|15.25
20130305|966244105|WWAV|5752|WHITEWAVE FOODS CO COM CL A (D|16.74
20130305|966387102|WLL|1402|WHITING PETROLEUM CORP|46.62
20130305|966388100|WHZ|300|WHITING USA TR II TR UNIT (DE)|14.64
20130305|966389108|WHX|47816|WHITING USA TRUST I UNITS OF B|6.19
20130305|966837106|WFM|2929|WHOLE FOODS MKT INC|86.05
20130305|967590100|WYY|137|WIDEPOINT CORP|0.54
20130305|967662107|WBRBY|228744|WIENERBERGER BAUST AKTIENG ADR|2.21
20130305|968223206|JWA|714|WILEY(JOHN)& SONS INC CL A|36.09
20130305|968235101|WHLM|4855|WILHELMINA INTL INC COM STK (D|0.14
20130305|96924N100|WLDN|1735|WILLDAN GROUP, INC COM STK|2.30
20130305|96925P104|WIMHY|125|William Hill Plc Unsponsored A|26.13
20130305|969457100|WMB|2045|WILLIAMS COMPANIES|33.57
20130305|969490101|CWEI|1051|WILLIAMS CLAYTON ENERGY INC|35.67
20130305|97186T108|WIBC|367|WILSHIRE BANCORP INC|5.98
20130305|97381W104|WIN|116470|WINDSTREAM CORP COM|8.72
20130305|97650W108|WTFC|1649|WINTRUST FINL CORP|36.38
20130305|97650W157|WTFCW|90|WINTRUST FINL CORP|16.90
20130305|97650W207|WTFCU|3100|WINTRUST FINL CORP|54.39
20130305|97651M109|WIT|33818|WIPRO LIMITED ADS (1 EQTY SHS)|9.61
20130305|97652A302|RNIN|78275|WIRELESS RONIN TECHNOLOGIES, I|2.73
20130305|976524108|WTT|2230|WIRELESS TELECOM GROUP INC|1.36
20130305|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130305|976656306|WELPP|2|WISCONSIN ELEC PWR 3.60%PFD|75.00
20130305|976657106|WEC|59581|WISCONSIN ENERGY CORP|41.74
20130305|976826305|WISPRCL|100|WISCONSIN PWR< 4.50%PFD|108.50
20130305|976826867|WISLI|847|WISC PWR & LT 6.5 PFD|25.09
20130305|97717P104|WETF|70|WISDOMTREE INVESTMENTS, INC.|9.09
20130305|97717W109|DTD|2041|WISDOMTREE TR TOTAL DIVIDEND F|57.47
20130305|97717W125|WDTI|99|WISDOMTREE TR MANAGED FUTURES |40.92
20130305|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|21.51
20130305|97717W208|DHS|11595|WISDOMTREE EQUITY INCOME FUND |49.53
20130305|97717W216|AUNZ|1714|WISDOMTREE TR|22.27
20130305|97717W240|BZF|258|WISDOMTREE|19.76
20130305|97717W307|DLN|196|WISDOMTREE TR LARGECAP DIVID F|57.25
20130305|97717W331|DRW|855|WISDOMTREE GLOBAL EX-US REAL E|30.20
20130305|97717W422|EPI|510611|WISDOMTREE TR INDIA EARNINGS F|18.09
20130305|97717W505|DON|18283|WISDOMTREE TR MIDCAP DIVID FD |62.58
20130305|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|47.25
20130305|97717W562|EES|1194|WISDOMTREE TR SMALLCAP EARNING|60.91
20130305|97717W570|EZM|2894|WISDOMTREE TR MIDCAP EARNINGS |67.71
20130305|97717W604|DES|21500|WISDOMTREE TR SMALLCAP DIVID F|54.97
20130305|97717W653|DBU|73|WISDOMTREE GLOBAL EX-US UTILIT|17.99
20130305|97717W703|DWM|3333|WISDOMTREE TRUST DEFA FD|47.69
20130305|97717W711|GNAT|95|WISDOMTREE TR GLOBAL NATURAL R|23.20
20130305|97717W752|CCXE|10|WISDOMTREE COMMODITY COUNTRY E|31.87
20130305|97717W760|DLS|1245|WISDOMTREE TR INTL SMALL CAP D|54.54
20130305|97717W778|DIM|77|WISDOMTREE TR INTL MIDCAP DIVI|51.59
20130305|97717W794|DOL|293|WISDOMTREE TR INTL LARGECAP DI|45.64
20130305|97717W802|DTH|10778|WISDOMTREE|41.40
20130305|97717W810|AUSE|609|WISDOMTREE AUSTRALIA DIVIDEND |64.14
20130305|97717W851|DXJ|16229|WISDOMTREE TRUST JAPAN HEDGED |41.61
20130305|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|44.12
20130305|97717X305|GULF|1570|WISDOM TREE MIDDLE EAST DIVIDE|16.43
20130305|97717X693|GLCB|85|WISDOMTREE GLOBAL CORP BOND FU|75.67
20130305|97717X701|HEDJ|9680|WISDOMTREE EUROPE HEDGED EQUIT|49.38
20130305|97717X719|CHXF|940|WISDOMTREE TR CHINA DIVIDEND E|53.09
20130305|97717X842|ALD|1161|WISDOMTREE ASIA LOCAL DEBT FUN|52.24
20130305|97717X867|ELD|125614|WISDOMTREE EMERGING LOCAL DEBT|52.97
20130305|97728P101|WISHY|940|WISHBONE GOLD PLC SPONSORED AD|3.00
20130305|977427103|WITM|2527|WITS BASIN PRECIOUS MINERALS I|0.05
20130305|977819101|WLFDY|497|WOLFORD AG|5.87
20130305|98088R505|WLWHY|104|WOOLWORTHS HOLDINGS LTD SPONSO|72.56
20130305|981063100|WF|312|WOORI FINANCE HOLDINGS CO LTD |35.70
20130305|98138H101|WDAY|686|WORKDAY INC COM STK CL A (DE) |61.72
20130305|981419104|WRLD|1893|WORLD ACCEPTANCE CORP (DEL)|78.72
20130305|98143F108|WDAS|10000|World Assurance Group, Inc. Co|0.09
20130305|98145W208|XWES|500|WORLD ENERGY SOLUTIONS INC NEW|3.93
20130305|981475106|INT|200|WORLD FUEL SERVICES CORP|37.98
20130305|98157K100|WSGI|76|WORLD SURVEILLANCE GRP INC COM|0.02
20130305|98158H106|FARE|98550|WORLD MOTO, INC. COMMON STOCK |0.06
20130305|98159J101|WDDD|112819|WORLDS INC. COMMON STOCK|0.37
20130305|98161Q101|WYGPY|28|Worley Parsons Ltd Unsponsored|26.31
20130305|98180T201|WGAS|824008|WORTHINGTON ENERGY, INC.|.
20130305|981811102|WOR|1296|WORTHINGTON IND'S, INC|28.31
20130305|98212B103|WPX|3947|WPX ENERGY, INC COM STK|14.41
20130305|98212T104|WRAP|4913|WRAPMAIL INC COM STK (FL)|0.02
20130305|98235T107|WMGI|1210|WRIGHT MEDICAL GROUP INC|23.98
20130305|982569105|WUHN|165714|Wuhan General Group (China), I|0.09
20130305|98310W108|WYN|740|WYNDHAM WORLDWIDE CORP COM|60.48
20130305|98313R106|WYNMY|2266|WYNN MACAU LIMITED UNSPONSORED|26.56
20130305|983134107|WYNN|219|WYNN RESORTS LTD|116.55
20130305|98371P208|XCHC|5305|X-CHANGE CORPORATION (THE)|0.14
20130305|983793100|XPO|30821|XPO LOGISTICS, INC COM (NEW)|16.89
20130305|983845108|XRSC|478|XRS CORP COM STK (MN)|1.58
20130305|98385L102|XSNX|25029|XSUNX INC|0.02
20130305|98386D208|XTLBY|2506|XTL BIOPHARMACEUTICALS LTD. AM|6.58
20130305|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130305|983950700|XPLR|391|XPLORE TECHNOLOGIES CORP (DE) |3.72
20130305|98411C100|XNPT|1863|XENOPORT, INC.|7.92
20130305|98416B107|XTOG|108060|Xtreme Oil & Gas, Inc.|0.01
20130305|98417P105|XIN|9340|XINYUAN REAL ESTATE CO., LTD A|5.04
20130305|984170100|XYTS|2123|XYTOS INC|0.09
20130305|98418R100|XYIGY|180|XINYI GLASS HOLDINGS LIMITED U|14.67
20130305|98419J107|XOMA|1250|XOMA LTD. COM STK (DELAWARE)|2.85
20130305|98419M100|XYL|10284|XYLEM INC COM STK|27.49
20130305|98419Q101|XOOM|508|XOOM CORP COM|24.49
20130305|98419U102|XBTC|178|XHIBIT CORP. COMMON STOCK|4.22
20130305|98426T106|YY|2759|YY INC|18.94
20130305|984319103|YFRM|17373|YAFARM TECHNOLOGIES, INC. COMM|0.10
20130305|98433V102|YAHOY|68|Yahoo Japan Corp Unsponsored A|14.08
20130305|984332106|YHOO|16066|YAHOO INC|22.70
20130305|98462Y100|AUY|3798|YAMANA GOLD INC|13.86
20130305|98463V105|YATRY|3213|Yamato Holdings Co Ltd Unspons|17.31
20130305|984747105|YOOIF|47500|YANGAROO INC COM STK (CANADA) |0.04
20130305|984846105|YZC|584|YANZHOU COAL MNG CO LTD ADS RE|14.82
20130305|98508U104|HERB|1500|YASHENG GROUP ORD SHS (CALIFOR|0.48
20130305|985095108|YTRV|1140402|YATERRA VENTURES CORP COM STK |.
20130305|985817105|YELP|11807|YELP INC CL A COM STK (DE)|23.18
20130305|98584B103|YGE|288962|YINGLI GREEN ENERGY HOLDING CO|2.40
20130305|98584Y202|YIPI|31595|YIPPY, INC.|0.29
20130305|98607B106|YONG|81156|YONGYE INTERNATIONAL, INC. COM|5.47
20130305|987184108|YORW|33|YORK WATER COMPANY (THE)|18.76
20130305|98742U100|YOKU|100341|YOUKU TUDOU INC.(CAYMAN ISLS) |19.02
20130305|988415105|YUEIY|173|Yue Yuen Industrial (Holdings)|16.86
20130305|988432100|YUII|1|YUHE INTERNATIONAL, INC. COMMO|0.11
20130305|988498101|YUM|1080|YUM BRANDS, INC|65.47
20130305|98876R204|ZBB|3979|ZBB ENERGY CORPORATION|0.32
20130305|98878T208|ZSTN|145|ZST DIGITAL NETWORKS INC COM N|1.45
20130305|98884U108|ZAGG|728|ZAGG INC COM STK|7.46
20130305|98887C105|ZLCS|8201|ZALICUS INC. COM STK|0.66
20130305|988924205|ZTHO|1501|Z TRIM HLDGS Z TRIM HLDGS INC |2.50
20130305|989133202|ZARFF|14853|ZARGON OIL & GAS LTD. ORDINARY|6.61
20130305|98919T100|ZAZA|7590|ZAZA ENERGY CORP COM|1.44
20130305|98933Q108|ZLTQ|42|ZELTIQ AESTHETICS INC COM|3.98
20130305|98950P884|ZHNE|2290|ZHONE TECH INC COM STK (DE)|0.95
20130305|98954A107|Z|15229|ZILLOW INC CLASS A|47.25
20130305|98956P102|ZMH|629|ZIMMER HLDGS INC;COM USD0.01|74.86
20130305|989696109|ZN|4876|ZION OIL & GAS INC COM|1.18
20130305|989701107|ZION|1|ZIONS BANCORP|24.21
20130305|989701503|ZBPRC|7000|ZIONS BANCORP DEP SHS RPST 1/4|25.78
20130305|989701867|ZBPRF|831|ZIONS BANCORP DEP SHS REPSTG 1|28.90
20130305|98973A104|ZBPRA|1918|ZIONS BANCORPORATION DEPOSITAR|23.25
20130305|98973P101|ZIOP|2200|ZIOPHARM ONCOLOGY, INC.|4.64
20130305|98974P100|ZIXI|25559|ZIX CORPORATION|3.66
20130305|98974X103|ZIP|3103|ZIPCAR INC COM STK (DE)|12.24
20130305|98975W104|ZOLT|23068|ZOLTEK COMPANIES INC|9.25
20130305|98978L105|ZGNX|51777|ZOGENIX INC COM|1.87
20130305|98978V103|ZTS|58|ZOETIS INC. CLASS A COM STK|34.35
20130305|989817101|ZUMZ|500|ZUMIEZ INC COM|22.63
20130305|989826102|ZVLO|130|ZVELO, INC. COMMON STOCK|0.10
20130305|989837208|ZTR|11150|ZWEIG TOTAL RETURN FUND NEW|12.81
20130305|98986T108|ZNGA|1592164|ZYNGA INC CLASS A|3.64
20130306|D18190898|DB|52061|DEUTSCHE BANK AG NAMEN AKT (DE|44.29
20130306|E8683R144|SANPRE|904|SANTANDER FIN PFD S.A. UNIPERS|27.97
20130306|G0129K104|AYR|731|AIRCASTLE LIMITED COM|13.73
20130306|G02995101|ASI|1700|AMERICAN SAFETY INSURANCE HOLD|23.16
20130306|G0335L102|ANFI|105|AMIRA NATURE FOODS LTD ORD SHS|7.33
20130306|G037AX101|AMBA|3935|AMBARELLA, INC ORD SHS|10.58
20130306|G0408V102|AON|888|AON PLC ORD SHS CL A NEW (UK) |60.75
20130306|G0450A204|ARHPRC|686|ARCH CAPITAL GROUP LTD. 6.75% |27.70
20130306|G0535E106|APWC|60|ASIA PACIFIC WIRE & CABLE CORP|3.93
20130306|G05384105|AHL|1390|ASPEN INSURANCE HOLDINGS LTD O|36.57
20130306|G05384139|AHLPRA|462|ASPEN INSURANCE HLDGS LTD PERF|27.08
20130306|G05384147|AHLPRB|1656|ASPEN INSURANCE HOLDINGS LIMIT|27.02
20130306|G0692U109|AXS|50|AXIS CAPITAL HOLDINGS LTD|40.91
20130306|G0692U307|AXSPRC|746|AXIS CAPITAL HOLDINGS LIMITED |27.59
20130306|G10082140|EXXI|3338|ENERGY XXI|29.63
20130306|G1082J100|BGSC|700|BGS ACQUISITION CORP ORD SHS (|9.55
20130306|G16252101|BIP|2032|BROOKFIELD INFRASTRUCTURE PART|39.92
20130306|G16962105|BG|177|BUNGE LIMITED|74.60
20130306|G20045202|CETV|13468|CENTRAL EUROPEAN MEDIA ENTRP-A|5.12
20130306|G21082105|CYD|958|CHINA YUCHAI INTL LTD|15.39
20130306|G2110U109|CHNR|809|CHINA NATURAL RESOURCES, INC|5.08
20130306|G21101103|CHOP|2396|CHINA GERUI ADVANCED MATERIALS|2.67
20130306|G21107100|CO|233000|CHINA CORD BLOOD CORP ORDINARY|2.85
20130306|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130306|G21174100|CNIT|3017|CHINA INFORMATION|1.02
20130306|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|156.91
20130306|G25343107|CZZ|172|COSAN LIMITED SHS A (BERMUDA) |21.18
20130306|G2554F113|COV|1320|COVIDIEN PLC|64.71
20130306|G27823106|DLPH|10018|DELPHI AUTOMOTIVE PLC|42.50
20130306|G29183103|ETN|24908|EATON CORP PLC (IRL)|62.15
20130306|G30397304|ENHPRB|2053|ENDURANCE SPECIALTY HLDGS LTD |27.03
20130306|G3156P103|ASA|3500|ASA GOLD AND PRECIOUS METALS L|18.68
20130306|G3157S106|ESV|13013|ENSCO INTERNATIONAL PLC,LONDON|58.35
20130306|G3163G104|CNR|370|CHINA METRO-RURAL HOLDINGS LIM|1.09
20130306|G3223R108|RE|450|EVEREST RE GP LTD(BERM)HLDG CO|127.73
20130306|G32335104|EDS|1861|EXCEED COMPANY LTD ORD SHS|1.41
20130306|G3323L100|FN|202|FABRINET ORD SHS (CYM)|16.18
20130306|G35569105|FLTX|1225|FLEETMATICS GROUP PLC (IRELAND|24.73
20130306|G3682E127|FRO|704|FRONTLINE LTD|1.85
20130306|G3727Q101|FSL|66943|FREESCALE SEMICONDUCTOR LTD|15.62
20130306|G37585109|GLOG|564|GASLOG LTD COMMON SHS (BERMUDA|12.75
20130306|G39319101|GBLI|187|GLOBAL INDEMNITY PLC COM STK (|23.48
20130306|G4095J109|GLRE|347|GREENLIGHT CAPITAL RE LTD CL A|23.99
20130306|G4388N106|HELE|238|HELEN OF TROY LTD-NEW-BERMUDA |35.90
20130306|G4412G101|HLF|123067|HERBALIFE LTD|40.74
20130306|G45667105|HOLI|3729|HOLLYSYS AUTOMATION TECHNOLOGI|12.84
20130306|G47791101|IR|229|INGERSOLL-RAND PLC ORD SHS (IR|53.24
20130306|G5299G106|VLCCF|16|KNIGHTSBRIDGE TANKERS LTD|6.75
20130306|G5315B107|KOS|700|KOSMOS ENERGY LTD|10.70
20130306|G54050102|LAZ|289|LAZARD LTD|36.33
20130306|G5753U120|MHPRA|264|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20130306|G5784H106|MANU|980|MANCHESTER UTD PLC NEW|17.38
20130306|G5876H105|MRVL|5456|MARVELL TECH GROUP LTD|10.37
20130306|G60754101|KORS|900|MICHAEL KORS HLDGS LTD ORD SHS|60.52
20130306|G62185106|MRH|3970|MONTPELIER RE HOLDINGS LTD|25.07
20130306|G6359F103|NBR|4769|NABORS INDS LTD (NEW) BERMUDA |16.38
20130306|G64626115|NEWL|313937|NEWLEAD HOLDINGS LTD|0.55
20130306|G65773106|NAT|21618|NORDIC AMERICAN TANKERS LTD SH|8.88
20130306|G67743107|OEH|201|ORIENT-EXPRESS HOTELS LTD CL A|10.11
20130306|G67828106|SEED|1950|ORIGIN AGRITECH LIMITED|1.60
20130306|G68603128|PREPRF|2693|PARTNERRE LTD. REDEEMABLE PREF|24.97
20130306|G7127P100|PTP|396|PLATINUM UNDERWRITERS HLDGS LT|54.39
20130306|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.99
20130306|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.20
20130306|G72800108|PRTA|8804|PROTHENA CORP PLC SHS (IRL)|6.25
20130306|G7293H189|PUKPRA|1394|PRUDENTIAL PLC 6.50 EXCHG PERP|26.11
20130306|G7496G103|RNR|1499|RENAISSANCERE HOLDINGS LTD|88.59
20130306|G7498P408|RNRPRD|229|RENAISSANCERE HOLDINGS LTD 6.6|25.38
20130306|G7665A101|RDC|30201|ROWAN COMPANIES INC (UK)|34.52
20130306|G7945E105|SDRL|3854|SEADRILL LIMITED (BERMUDA)|37.58
20130306|G80751103|SGOC|1567|SGOCO TECHNOLOGY LTD ORD SHS (|1.14
20130306|G81276100|SIG|11626|SIGNET JEWELERS LTD COM SHS|59.98
20130306|G88685105|IDI|88|TIGER MEDIA INC (CYM)|0.97
20130306|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.18
20130306|G89982105|TAT|817|TRANSATLANTIC PETROLEUM LTD OR|1.01
20130306|G9103F106|TRIT|643|TRI-TECH HLDG INC ORD SHS (KY)|2.02
20130306|G9108L108|TNP|798|TSAKOS ENERGY NAVIGATION LTD|3.84
20130306|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|0.93
20130306|G93205113|VTG|2815|VANTAGE DRILLING COMPANY ORD S|1.61
20130306|G93285107|VELT|173017|VELTI PLC, ST HELIER ORDINARY |3.59
20130306|G9456A100|GLNG|8692|GOLAR LNG LTD (BERMUDA)|37.74
20130306|G96666105|WSH|80|WILLIS GROUP HOLDINGS PUBLIC L|38.20
20130306|G98268108|XRTX|722|XYRATEX LTD (BERMUDA)|9.50
20130306|G9829R103|XTGRF|847|XTRA-GOLD RESOURCES CORP COM S|0.64
20130306|H27178104|FWLT|7280|FOSTER WHEELER AG (SWITZERLAND|20.49
20130306|H2906T109|GRMN|190766|GARMIN LTD COM STK (CH)|35.26
20130306|H4304K110|IQPOF|10000|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130306|H5833N103|NE|1538|NOBLE CORP ORD SHS (CHE)|35.51
20130306|H84989104|TEL|82|TE CONNECTIVITY LTD|40.83
20130306|H8817H100|RIG|50|TRANSOCEAN LTD (SWITZERLAND)|53.03
20130306|H89128104|TYC|986|TYCO INTERNATIONAL LTD COM STK|32.27
20130306|H89231338|UBS|6623|USB AG (NEW)|15.57
20130306|L0175J104|ASPS|1067|ALTISOURCE PORTFOLIO SOLUTIONS|83.79
20130306|L7257P106|PACD|175962|PACIFIC DRILLING S.A.LUXEMBOUR|9.26
20130306|M0854Q105|ALLT|148|ALLOT COMMUNICATIONS LTD ORD S|13.10
20130306|M0861T100|ALVR|4403|ALVARION LTD|0.41
20130306|M15332121|ATTU|1169|ATTUNITY LTD. NEW ORDINARY SHA|7.11
20130306|M20115180|BOSC|822|BOS BETTER ONLINE SOLUTIONS LT|2.79
20130306|M20157117|BPHX|209|BLUEPHOENIX SOLUTIONS, LTD|4.29
20130306|M22013102|CRNT|2725|CERAGON NETWORKS LTD|4.56
20130306|M22465104|CHKP|278|CHECK POINT SOFTWR TECHNLS LTD|51.75
20130306|M23798107|CIMT|500|CIMATRON LTD ORD SHS|8.28
20130306|M25082104|CKSW|1776|CLICKSOFTWARE TECH LTD|8.16
20130306|M25596202|CTCH|324|COMMTOUCH SOFTWARE LTD NEW|3.47
20130306|M3760D101|ESLT|429|ELBIT SYSTEMS LTD|38.75
20130306|M37605108|EMITF|5786|ELBIT IMAGING LTD. ORD SHS|2.39
20130306|M39927120|ELLO|400|ELLOMAY CAPITAL LTD ORDINARY S|6.96
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20130306|M51363113|MLNX|41937|MELLANOX TECHNOLOGIES, LTD ORD|51.05
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20130306|M52523103|WILC|1530|G.WILLI-FOOD INTL INC|6.10
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20130306|Y26496201|FREE|4|FREESEAS INC COM (MHL)|0.97
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20130306|00150P102|AJSB|10|AJS BANCORP INC (ILLINOIS)|10.75
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20130306|001630102|ALRT|100|ALR TECHNOLOGIES INC|0.04
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20130306|0017EP202|AMLYY|250|AMP LIMITED SPONSORED ADR (AUS|21.69
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20130306|00202F102|AMKBY|176|A.P. MOELLER-MAERSK A/S UNSPON|16.03
20130306|00202J203|APPA|323653|AP PHARMA INC COM STK|0.59
20130306|00206R102|T|1|AT&T INC. COM|36.60
20130306|00208J108|ATPAQ|8175|ATP OIL & GAS CORPORATION|0.07
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20130306|00212V105|ASOMY|288|ASOS PLC UNSPON ADR (UK)|43.47
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20130306|00246W103|AXTI|1419|AXT INC|2.85
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20130306|00287Y109|ABBV|1500|ABBVIE INC COM STK (DE)|37.51
20130306|002896207|ANF|274|ABERCROMBIE & FITCH CO CL-A|47.21
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20130306|003654100|ABMD|4|ABIOMED INC|16.38
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20130306|00404A109|ACHC|6|ACADIA HEALTHCARE CO INC COM S|28.02
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20130306|004337101|ANCX|494|ACCESS NATIONAL CORP|16.95
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20130306|00444T100|ACRX|650|ACELRX PHARMACEUTICALS INC COM|4.96
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20130306|004854105|ATV|2661|ACORN INTERNATIONAL, INC. ADS |2.86
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20130306|00504W308|ACPW|4380|ACTIVE POWER INC (NEW)|4.44
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20130306|00509L703|ACUR|1473|Acura Pharmaceuticals, Inc. Ne|3.04
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20130306|00547W109|ADMP|33|Adamis Pharmaceuticals Corpora|0.65
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20130306|00754E107|API|12041|ADVANCED PHOTONIX INC CL-A|0.47
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20130306|007624109|ADXS|21662|ADVAXIS, INC.|0.11
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20130306|00764X202|ANX|119350|ADVENTRX PHARMACEUTICALS INC|0.73
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20130306|00765G109|AOLS|6888|AEOLUS PHARMACEUTICALS INC|0.29
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20130306|008015307|AIM|1050|AEROSONIC CORP|4.05
20130306|008073108|AVAV|1568|AEROVIRONMENT INC COM STK|21.69
20130306|00817R103|ATRM|100|AETRIUM INC|0.69
20130306|00817Y108|AET|1|AETNA INC.(NEW)|47.85
20130306|008252108|AMG|222|AFFILIATED MANAGERS GROUP INC |149.15
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20130306|00826T108|AFFX|3063|AFFYMETRIX INC|4.32
20130306|00829Q101|AOIFF|400|AFRICA OIL CORP ORD SHS (CANAD|7.21
20130306|00844W208|AGESY|1208|AGEAS SPONSORED ADR (BELGIUM) |34.55
20130306|00846M109|AFGVY|780|Agfa Gevaert NV Unsponsored AD|3.91
20130306|00847G705|AGEN|656|AGENUS INC COM|4.46
20130306|00850M102|ACGBY|661|AGRICULTURAL BANK OF CHINA UNS|12.54
20130306|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.81
20130306|008916108|AGU|4886|AGRIUM INC.|103.52
20130306|00912N205|AIRI|300|AIR INDUSTRIES GROUP, INC. COM|6.10
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20130306|009707100|AJINY|1334|AJINOMOTO INC ADR|13.66
20130306|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|37.49
20130306|009719501|AKBTY|6148|AKBANK TURK ANONIM SIRKETI ADR|9.93
20130306|010392561|ALPPRP|394|ALABAMA POWER CO 5.30% CL A PF|26.21
20130306|010392595|ALPPRN|1846|ALABAMA PWR 5.20% CL-A PRF|25.96
20130306|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|27.95
20130306|010392702|APRDM|95|ALABAMA POWER CO 4.92% PFD|103.19
20130306|011653102|VDSC|22406662|ALAS INTERNATIONAL HLGS INC|.
20130306|01167P101|ALSK|500|ALASKA COMMUN SYS GRP INC|1.75
20130306|012348108|AIN|142|ALBANY INTL CORP CL A|28.85
20130306|013817101|AA|3027|ALCOA INC|8.35
20130306|013904305|ALU|427518|ALCATEL-LUCENT ADR|1.45
20130306|01434T100|AXX|2011|ALDERON IRON ORE CORP. ORDINAR|1.25
20130306|014491104|ALEX|243|ALEXANDER & BALDWIN, INC COM|36.52
20130306|014752109|ALX|75|ALEXANDERS INC|328.74
20130306|015384209|ALXA|103|ALEXZA PHARMACEUTICALS INC COM|4.68
20130306|016230104|ALCO|65|ALICO INC|41.96
20130306|016259103|ALIM|400|ALIMERA SCIENCES INC COM STK (|3.10
20130306|01644F106|AAPT|68200|ALL AMERICAN PET COMPANY, INC.|0.02
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20130306|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|84.82
20130306|018581108|ADS|367|ALLIANCE DATA SYSTEMS CORP|158.96
20130306|01861B101|ALGGY|701|ALLIANCE GLOBAL GROUP, INC. UN|26.50
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20130306|01877R108|ARLP|322|ALLIANCE RESOURCES PART L.P.|63.67
20130306|018772103|AOI|1328|ALLIANCE ONE INTERNATION, INC.|3.84
20130306|01879R106|AWF|16663|ALLIANCEBERNSTEIN GLOBAL HIGH |17.12
20130306|018805101|AZSEY|85343|ALLIANZ SE SPONSORED ADR REPST|13.90
20130306|01881E101|ACG|139|ALLIANCEBERNSTEIN INCOME FUND |8.20
20130306|01881G106|AB|14636|ALLIANCEBERNSTEIN HOLDING L.P.|22.98
20130306|01882W100|NGZ|320|ALLIANZGI GLOBAL EQUITY & CONV|14.20
20130306|018825109|NCZ|17295|ALLIANZGI CONV & INC FND II CO|8.58
20130306|018828103|NCV|11977|ALLIANZGI CONV & INC FND COM S|9.29
20130306|018829101|NIE|1507|ALLIANZGI EQUITY & CONV INCOME|17.86
20130306|01883A107|NFJ|1813|ALLIANZGI NFJ DIVID INT & PREM|16.72
20130306|019330109|AMOT|79|ALLIED MOTION TECHNOLOGIES INC|6.88
20130306|019344100|ANV|63|ALLIED NEVADA GOLD CORP|16.98
20130306|01973R101|ALSN|197|ALLISON TRANSMISSION HLDGS INC|23.53
20130306|020002101|ALL|181|ALLSTATE CORP (THE)|47.21
20130306|020002309|ALLPRB|12|ALLSTATE CORP SUB DEB FIXED TO|25.90
20130306|02006R100|ALPH|2|ALLY PHARMA US, INC. COMMON ST|9.00
20130306|020283107|AAU|140|ALMADEN MINERALS LTD|1.85
20130306|02052T109|ALDW|699|ALON USA PARTNERS LP UNIT LTD |27.35
20130306|02071M101|ALBKY|7500|ALPHA BANK AE SPONS ADR|0.29
20130306|02076X102|ANR|12190|ALPHA NATURAL RESOURCES INC.|7.69
20130306|02081G102|ATEC|2800|ALPHATEC HOLDINGS INC COM STK |1.97
20130306|021441100|ALTR|29|ALTERA CORP|35.13
20130306|02152H104|ABNK|24|ALTAPACIFIC BANCORP COMMON STO|7.10
20130306|02153W100|RESI|6780|ALTISOURCE RESIDENTIONAL CORP |20.51
20130306|02153X108|AAMC|915|ALTISOURCE ASSET MANAGEMENT CO|131.00
20130306|022205108|AWC|4625|ALUMINA LTD ADS ( 4 ORD)|4.69
20130306|022276109|ACH|16758|ALUIMINUM CORP OF CHINA ADR (2|10.43
20130306|02263T104|AMADY|22|AMADEUS IT HLDGS SA UNSPONSORE|26.01
20130306|022912109|AXREF|10000|AMARC RESOURCES LTD|0.08
20130306|02300T109|AMBS|20000|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130306|023135106|AMZN|429|AMAZON COM INC;COM USD0.01|275.59
20130306|023139108|ABKFQ|257130|AMBAC FINANCIAL GROUP INC.|0.04
20130306|023164106|ABCP|9901|AMBASE CORP|1.23
20130306|02318N201|AMBT|7|AMBIENT CORPORATION NEW COMMON|2.83
20130306|02322P101|AMBO|1499|AMBOW EDUCATIONAL HLDG LTD SPO|1.05
20130306|02341W103|ACO|619|AMCOL INTL CORP|29.60
20130306|02361E108|AMRC|212|AMERESCO, INC. CL A COM STK|7.52
20130306|02364V107|ATAX|128|AMERICA FIRST TAX EXEMT INV LP|7.29
20130306|02364W105|AMX|7000|AMERICA MOVIL, S.A.B. DE C.V. |20.77
20130306|02364W204|AMOV|13|AMER MOVIL SAB DE CV SPONSORED|20.72
20130306|023850100|APP|18352|AMERICAN APPAREL INC COM|1.53
20130306|024013104|AAT|593|AMERICAN ASSETS TR INC COM STK|31.53
20130306|024638108|ABGFF|3574|AMERICAN BONANZA GOLD CORP (CA|0.12
20130306|02503X105|AGNC|1734|AMERICAN CAPITAL AGENCY CORP C|32.28
20130306|02503X204|AGNCP|632|AMERICAN CAPITAL AGENCY CORP. |26.40
20130306|025351107|ADFS|5010|AMERICAN DEFENSE SYS INC COM S|0.03
20130306|025398108|ADGE|630|AMERICAN DG ENERGY INC COM|2.30
20130306|02554F102|AMZG|4761|AMERICAN EAGLE ENERGY CORP|1.80
20130306|025576109|AETI|1479|AMERICAN ELECTRIC TECHNOLOGIES|5.02
20130306|025676206|AEL|143716|AMERICAN EQUITY INVESTMENT LIF|14.02
20130306|025816109|AXP|76004|AMERICAN EXPRESS COMPANY|64.12
20130306|025932104|AFG|63|AMERICAN FINL GP (HOLD CO)|44.58
20130306|025932302|AFQ|5262|AMERICAN FINANCIAL GROUP INC 7|27.07
20130306|025932401|AFW|1467|AMERICAN FINL GROUP INC OHIO 6|26.36
20130306|026375105|AM|98|AMERICAN GREETINGS CORP CL A|16.54
20130306|026874156|AIGWS|3548|AMERICAN INTL GROUP INC WTS|13.80
20130306|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|1.36
20130306|02752P100|AMID|1825|AMERICAN MIDSTREAM PTNERS LPCO|16.88
20130306|027649102|XAA|874|AMERICAN MUNI INCM PTFL INC|16.02
20130306|02860R204|ANRUF|8750|AMERICAN NATURAL ENERGY CORPOR|0.05
20130306|02906V102|APGI|16528|AMERICAN POWER GROUP CORP. COM|0.70
20130306|02913V103|APEI|663|AMERICAN PUB ED INC COM STK (D|32.53
20130306|02917T104|ARCP|64457|AMERICAN RLTY CAP PPTYS INC|13.50
20130306|029281102|ANPZ|29737|AMERICAN RESTAURANT CONCEPTS I|0.10
20130306|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|61.62
20130306|029899101|AWR|2154|AMERICAN STATES WATER CO(HLDG |55.53
20130306|03009T101|CSP|4163|AMER STRATEGIC INCM PTFL-III|7.26
20130306|030111108|AMSC|1359|AMERICAN SUPERCONDUCTOR CORP|2.70
20130306|030370100|AVCVF|9015|AMERICAN VANADIUM CORP|0.90
20130306|030371108|AVD|286|AMERICAN VANGUARD CORP|31.29
20130306|030420103|AWK|96|AMERICAN WATER WORKS COMPANY I|40.24
20130306|030466106|AWSH|4|AMERICAN WENSHEN STEEL GROUP, |.
20130306|030506109|AMWD|504|AMERICAN WOODMARK CORP|32.25
20130306|03062T105|CRMT|1164|AMERICA'S CAR-MART INC|48.51
20130306|03063G102|AENYQ|220448|AMERICAS ENERGY COMP COM STK (|.
20130306|03070Q101|ASCA|226|AMERISTAR CASINOS INC|26.23
20130306|03071H100|AMSF|5400|AMERISAFE INC|34.32
20130306|03073E105|ABC|1|AMERISOURCEBERGEN CORP|48.27
20130306|03075E202|APMFF|1|AMERIX PRECIOUS METALS CORP OR|0.03
20130306|03076C106|AMP|3729|AMERIPRISE FINANCIAL, INC. COM|70.27
20130306|03076C205|AMPPRA|636|AMERIPRISE FINL INC 7.75 SR NT|27.84
20130306|03076K108|ABCB|1402|AMERIS BANCORP|14.23
20130306|03077G106|AMEL|548098|AMERILITHIUM CORP COM STK (NV)|.
20130306|030975106|APU|6753|AMERIGAS PRTNRS LP UTS(RP COMM|44.05
20130306|031001100|ATLO|1837|AMES NATIONAL CORPORATION|20.62
20130306|031100100|AME|83|AMETEK INC NEW|42.22
20130306|03152W109|FOLD|4289|AMICUS THERAPEUTICS INC COM ST|2.68
20130306|031652100|AMKR|1447|AMKOR TECHNOLOGY INC|4.10
20130306|032037103|AP|951|AMPCO PITTSBURGH CORP|19.22
20130306|03209T109|AMPE|10584|AMPIO PHARMACEUTICALS INC COM |3.86
20130306|032159105|AXR|500|AMREP CORP|8.52
20130306|03216B208|AMRE|400|AMREIT INC NEW CLASS B|18.40
20130306|03232P405|AMSG|3893|AMSURG INC COM|29.41
20130306|03236M101|AMRS|6350|AMYRIS INC, COM STK|2.91
20130306|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130306|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|3.61
20130306|032511107|APC|469|ANADARKO PETROLEUM CORP|82.73
20130306|034164103|ANDE|34854|ANDERSONS INC (THE)|49.08
20130306|034197103|AGCZ|9503|ANDES GOLD CORP. COMMON STOCK |.
20130306|034625202|AGLT|1260|ANGEL TELECOM CORPORATION. COM|3.94
20130306|03463E103|ANGCF|19918|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130306|034754101|ANGI|6139|ANGIES LIST INC COM STK (DE)|17.93
20130306|03486T103|AGPPY|655|ANGLO AMERICAN PLATINUM LTD UN|7.80
20130306|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130306|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|28.32
20130306|035128206|AU|1244|ANGLOGOLD ASHANTI LIMITEDADS (|23.45
20130306|03524A108|BUD|429158|ANHEUSER-BUSCH INBEV SA SPONSO|94.70
20130306|035243104|AHCHY|7|Anhui Conch Cement Unsponsored|18.12
20130306|035710805|NLYPRD|640|ANNALY CAPITAL MANAGEMENT INC |25.12
20130306|03600T104|BNNY|15|ANNIES INC COMMON STOCK (DE)|41.85
20130306|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130306|036642106|ATRS|2100|ANTARES PHARMA INC|3.65
20130306|03674U102|ANTH|1295|ANTHERA PHARMACEUTICALS INC CO|0.62
20130306|037189107|ANFGY|78|ANTOFAGASTA PLC SPONS ADR|33.11
20130306|037193109|ATONY|205|ANTON OILFIELD SERVICES GROUP |125.32
20130306|037230109|ANTB|42627|ANTRIABIO, INC.COMMON STOCK|1.60
20130306|037347101|ANH|2750|ANWORTH MRTG ASSET CORP|6.02
20130306|03739T108|AONEQ|26813|A123 SYS INC COM STK (DE)|0.03
20130306|03740A106|AXN|618|AOXING PHARMACEUTICAL CO INC|0.27
20130306|037400108|AOZOY|196|AOZORA BANK LTD SPONS ADR (JAP|60.20
20130306|037411808|APAPRD|184|APACHE CORP DEP SHS REPSTG 1/2|42.41
20130306|037598109|APOG|578|APOGEE ENTERPRISES INC|27.61
20130306|037604105|APOL|60|APOLLO GROUP INC CL A|16.70
20130306|03761U106|AINV|26915|APOLLO INVT CORP|8.79
20130306|03761U304|AIB|198|APOLLO INVT CORP 6.625% SR NT |24.81
20130306|037612306|APO|2499|APOLLO GLOBAL MGMT LLC CL A RP|24.00
20130306|03763A108|AMEH|2500|APOLLO MEDICAL HOLDINGS, INC. |0.63
20130306|03763V102|AMTG|150|APOLLO RESIDENTIAL MTG INC COM|22.91
20130306|037636107|AFT|2537|APOLLO SR FLOATING RATE FD INC|19.92
20130306|037638103|AIF|71080|APOLLO TACTICAL INCOME FD INC |20.00
20130306|037833100|AAPL|506|APPLE INC;COM NPV|431.17
20130306|03814F205|ARCI|697|APPLNC RECYCLNG CTRS AMER|1.37
20130306|03820C105|AIT|202|APPLIED INDUSTRIAL TECHS INC. |44.36
20130306|03832V109|APRI|10882|APRICUS BIOSCIENCES, INC COM S|2.59
20130306|038336103|ATR|113|APTAGROUP INC|53.80
20130306|03834A103|AREX|5841|APPROACH RES INC COM STK (DE) |23.45
20130306|038465100|ARSD|547|ARABIAN AMERICAN DEV CO.|7.74
20130306|03875Q108|ARB|32808|ARBITRON INC (NEW)|46.82
20130306|038923603|ABRPRA|395|ARBOR REALTY TRUST PREFERRED S|25.45
20130306|03938L104|MT|5033|ARCELORMITTAL NY REGISTRY SHS |14.38
20130306|039380100|ACI|14300|ARCH COAL, INC.|4.99
20130306|03959D106|ARCS|1498|ARCIS RESOURCES CORPORATION CO|.
20130306|040047102|ARNA|174507|ARENA PHARMACEUTICALS, INC.|8.54
20130306|04010L202|ARY|379|ARES CAPITAL CORPORATION 7.75%|27.11
20130306|04010L608|ARU|124|ARES CAP CORP 5.875% SR NOTE|25.32
20130306|040130205|AGIIL|1216|ARGO GROUP US INC GTD SR NT 6.|25.03
20130306|04014F102|ARDC|774|ARES DYNAMIC CR ALLOCATION FD |19.65
20130306|04016A101|ARNGF|750|ARGONAUT GOLD LTD ORD SHS (CDA|7.55
20130306|04033A100|ARIA|4333|ARIAD PHARMACEUTICALS INC|21.39
20130306|041232109|ARKAY|84|ARKEMA SPONSORED ADR (FRANCE) |102.11
20130306|042068106|ARMH|1564|ARM HOLDINGS PLC ADS|44.21
20130306|042315101|ARR|31795|ARMOUR RESIDENTIAL REIT, INC C|6.70
20130306|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|53.00
20130306|042682203|ARTX|493|AROTECH CORPORATION|1.15
20130306|042797209|ARWR|5407|ARROWHEAD RESH CORP COM STK (D|2.14
20130306|04315B107|ART|710|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130306|043176106|ARUN|4539|ARUBA NETWORKS, INC.|25.38
20130306|04338Y100|ASTV|300|AS SEEN ON TV INC COM STK (FL)|0.51
20130306|043400100|AHKSY|705|ASAHI KASEI CORPORATION ADR|12.26
20130306|04341Y105|AKG|94896|ASANKO GOLD INC COM STK (CDA) |3.36
20130306|043436104|ABG|26|ASBURY AUTOMOTIVE GROUP INC.|34.23
20130306|043632108|ASCMA|24|ASCENT CAPITAL GROUP, INC|68.21
20130306|044103109|AHT|655|ASHFORD HOSPITALITY TRUST INC |11.95
20130306|044103505|AHTPRE|554|ASHFORD HOSPITALITY TR INC 9.0|27.84
20130306|04516T105|GRR|1337|ASIA TIGERS FUND INC (THE)|12.38
20130306|04518A104|ASIA|48|ASIAINFO-LINKAGE INC COM STK (|11.08
20130306|045387107|ASAZY|51|Assa Abloy AB Unsponsored ADR |20.81
20130306|04544X300|ALC|308|ASSISTED LIVING CONCEPTS INC N|11.86
20130306|045487105|ASBC|1221|ASSOCIATED BANC CORP|14.48
20130306|045519402|ASBFY|75|ASSOCIATED BRITISH FD PLC ADR |28.21
20130306|045604105|AEC|698|ASSOCIATED ESTATES REALTY CORP|17.53
20130306|04623A205|AGOPRB|865|ASSURED GTY MUNI HLDGS INC 6.8|25.34
20130306|04623A304|AGOPRE|2186|ASSURED GUARANTY MUNI HDGS INC|25.20
20130306|04623A403|AGOPRF|3457|ASSURE GUARANTY MUNI HLDGS LTD|25.24
20130306|046491106|ATADF|1403|ATAC RESOURCES LTD (CDA)|0.96
20130306|04685W103|ATHN|7607|ATHENAHEALTH, INC. COM|97.54
20130306|04744L106|ATHX|9667|Athersys, Inc. Common Stock|1.57
20130306|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|8.21
20130306|048426100|ACFC|5245|ATLANTIC COAST FINL CORP|4.18
20130306|04878Q863|AT|91978|ATLANTIC PWR CORP ORD SHS (CDA|5.68
20130306|049079205|ATNI|188|ATLANTIC TELE-NETWORK,INC|46.73
20130306|04914Y102|ATLC|475|ATLANTICUS HLDGS CORP|3.35
20130306|049255706|ATLKY|891|ATLAS COPCO AB SP ADR-NEW(RP-A|29.12
20130306|049255805|ATLCY|200|ATLAS COPCO AB SP ADR-NEW(RP-B|26.03
20130306|049392103|APL|1404|ATLAS PIPELINE PARTNERS LP UTS|33.00
20130306|049513104|ATML|9144|ATMEL CORP;COM USD0.001|6.49
20130306|049560105|ATO|255|ATMOS ENERGY CORP|40.11
20130306|04957F101|ATNAF|53729|ATNA RESOURCES LTD (F)|0.85
20130306|04962H100|ATOS|492|ATOSSA GENETICS INC COM STK (D|6.46
20130306|05070F100|ACKDY|90|Auckland International Airport|23.15
20130306|05070J102|ADNC|41843|AUDIENCE INC COM STK (DE)|13.38
20130306|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.10
20130306|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.61
20130306|052179108|ATXDY|95|AUSTEX OIL LTD SPONSORED AMERI|6.65
20130306|052562105|AUCAF|1100|AUSTRALIAN CANADIAN OIL ROYAL |0.17
20130306|052666203|ADAT|4498|AUTHENTIDATE HOLDING CORP COM |0.69
20130306|05275N205|ABTL|1926|AUTOBYTEL INC COM NEW|4.38
20130306|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.77
20130306|052800109|ALV|44135|AUTOLIV INC|66.44
20130306|053015103|ADP|29092|AUTOMATIC DATA PROCESSING|62.66
20130306|05330F106|AMAP|4600|AUTONAVI HLDGS LTD SPON ADR (C|10.19
20130306|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130306|053470100|AVL|15866|Avalon Rare Metals, Inc. Ordin|1.06
20130306|05358E106|ACP|2130|AVENUE INCOME CR STRATEGIES FD|19.13
20130306|053588109|AVEO|1299|AVEO PHARMACEUTICALS INC COM S|6.67
20130306|053611109|AVY|296|AVERY DENNISON CORP|41.80
20130306|05368J103|AVBH|1000|AVIDBANK HLDGS INC COM|10.00
20130306|05379B107|AVA|102|AVISTA CORP|26.21
20130306|053792107|AVMXY|17759|AVITA MEDICAL LTD. SPONSORED A|2.66
20130306|05382A104|AV|8236|AVIVA PLC ADR REP 2 ORD SHS (G|10.85
20130306|053906103|ASM|2369|AVINO SILVER & GOLD MINES LTD |1.54
20130306|054536107|AXAHY|8|AXA ADS (1 ORD SHS)|17.58
20130306|054540109|ACLS|1865|AXCELIS TECHNOLOGIES INC.|1.10
20130306|05460U105|AXIO|4424|AXIOM GOLD & SILVER CORP|.
20130306|05462C103|AXGC|20000|Axis Energy Corporation Common|0.09
20130306|05462T106|AXLX|437434|AXIOLOGIX INC COM STK (NV)|.
20130306|05463D100|AXLL|128|AXIALL CORP COM STK (DE)|55.96
20130306|05477A100|AXXU|9517|AZIA CORP COM STK (FL)|0.53
20130306|054937107|BBT|2807|BB&T CORPORATION|30.41
20130306|054937602|BBTPRF|110|BB&T CORPORATION DEPOSITARY SH|25.03
20130306|05501E110|AZTAW|3200|AZTECA ACQUISITION CORP WTS EX|1.03
20130306|05523R107|BAESY|551|BAE SYS PLC SPONS ADR|22.01
20130306|055262505|BASFY|354|BASF SE COMMON STOCK|95.16
20130306|055298103|BCBP|195|BCB BANCORP INC (NJ)|9.84
20130306|05534B760|BCE|1797|BCE INC COM (NEW)|45.57
20130306|055367106|BCSB|200|BCSB BANCORP INC COM STK|16.15
20130306|05540P100|BBX|860|BBX CAPITAL CORP CLASS A COM|8.15
20130306|05541T101|BGCP|3166|BGC PARTNERS INC CL A COM STK |4.23
20130306|05541T408|BGCA|374|BGC PARTNERS, INC 8.125% SR NT|26.48
20130306|05545E209|BBL|27538|BHP BILLITON P/C SPONS ADR|63.14
20130306|05561Q201|BOKF|394|BOK FINL CORP|60.02
20130306|055622104|BP|2167|BP PLC ADS(RP 6 ORD)|40.48
20130306|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|77.92
20130306|055639108|BPZ|300|BPZ RESOURCES INC COM STK|2.57
20130306|05564E601|BREPRD|268|BRE PROPERTIES INC PFD SER D|25.74
20130306|05565A202|BNPQY|350|BNP PARIBAS SPONS ADR|28.49
20130306|055662100|BSDM|8502|BSD MEDICAL CORP (DEL)|1.33
20130306|05570P103|BNKPF|3956|BANK PETROLEUM INC COM SHS (CA|0.63
20130306|05577E101|BT|1097|BT GROUP PLC ADS ( 10 ORD SHS)|40.57
20130306|055921100|BMC|24010|BMC SOFTWARE, INC|42.32
20130306|05606L100|BYDDY|4050|BYD Company Ltd Unsponsored AD|7.50
20130306|05615F102|BWC|198|BABCOCK & WILCOX COMPANY COM S|27.30
20130306|05616B100|MPV|2194|BABSON CAP PARTN INVS TRSH BEN|14.40
20130306|05617T100|BGH|911|BABSON CAP GLOBAL SHORT DURATI|24.79
20130306|056752108|BIDU|2445|BAIDU INC SPON ADR RPTNG ORD S|91.37
20130306|057224107|BHI|136|BAKER HUGHES INC;COM USD1|44.19
20130306|057665200|BCPC|76|BALCHEM CORP|41.96
20130306|057755100|BWINA|341|BALDWIN & LYONS INC CL-A|24.49
20130306|058498106|BLL|1493|BALL CORP|44.19
20130306|058586108|BLDP|150|BALLARD POWER SYS INC|0.84
20130306|059165696|BGLEH|55|BALTIMORE GAS & ELEC CO6.97%PR|101.75
20130306|05945F103|BANF|9|BANCFIRST CORP|40.87
20130306|05946K101|BBVA|2351|BANCO BILBAO VIZ ARGENTARA ADS|9.67
20130306|059460303|BBD|20|BANCO BRADESCO ADS REP ONE PFD|18.54
20130306|05948C107|BAFI|200|BANCAFFILIATED INC|55.50
20130306|059520106|BCH|393|BANCO DE CHILE ADS (REP 600 SH|99.92
20130306|059578104|BDORY|2645|BANCO DO BRASIL S A SPON ADR|13.40
20130306|05964H105|SAN|540|BANCO SANTANDER SA|7.63
20130306|05965X109|BSAC|140|BANCO SANTANDER-CHILE ADS 1 (4|29.22
20130306|05967A107|BSBR|3496|BANCO SANTANDER BRASIL SA ADS |7.36
20130306|05968L102|CIB|231|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.79
20130306|05969E305|BXSPRA|180|BANCORPSOUTH CAPITAL TR I PFD |26.37
20130306|059692103|BXS|1930|BANCORPSOUTH INC|15.47
20130306|059915108|BKJ|99|BANCORP OF NEW JERSEY INC COM |12.60
20130306|060505104|BAC|3907|BANK OF AMERICA CORP|11.55
20130306|060505146|BACWSA|600|BK OF AMER CORP WARRANTS EXP 0|5.66
20130306|060505559|BMLPRQ|645|BK OF AMERICA DEP SHS RPSTG 1/|25.44
20130306|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130306|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20130306|060505583|BMLPRL|633|BK OF AMERICA DEP SHS RPSTG|22.78
20130306|060505591|BMLPRJ|642|BK OF AMERICA DEP SHS RPSTG 1/|23.02
20130306|060505617|BMLPRI|32|BK OF AMERICA DEP SHS RPSTG 1/|25.21
20130306|060505625|BMLPRH|1717|BK OF AMERICA DEP SHS RSPTG 1/|19.88
20130306|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1205.00
20130306|060505740|BACPRI|3916|Bank Amer Corp Dep Sh Repstg 1|27.29
20130306|060505765|BACPRH|2416|BANK OF AMERICA CORPORATION DE|25.53
20130306|060505831|BACPRD|1619|BK OF AMER CORP DEPO SHS REPTS|25.13
20130306|06052E277|MLA|19|BK AMER CORP MRKT INDX TARGET |13.68
20130306|062540109|BOH|11026|BANK OF HAWAII CORPORATION|48.93
20130306|063425102|BMRC|7412|BANK MARIN (BANCORP|38.70
20130306|063671101|BMO|70|BANK OF MONTREAL|62.45
20130306|063750103|BKMU|682|BANK MUTUAL CORP NEW|5.66
20130306|063904106|OZRK|138|BANK OF THE OZARKS INC|40.21
20130306|064058209|BKPRC|1073|BANK NEW YORK MELLON CORP DEP |25.20
20130306|064149107|BNS|121|BANK OF NOVA SCOTIA (F)|59.65
20130306|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|25.92
20130306|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.03
20130306|065066102|BKSC|270|BANK OF SOUTH CAROLINA CORP|11.81
20130306|066286303|BNKJF|57526|BANKERS PETROLEUM LTD ORD SHS |2.99
20130306|06643P104|BFIN|54|BANK FINANCIAL CORP|8.27
20130306|06647F102|RATE|291|BANKRATE, INC COM|11.15
20130306|06652K103|BKU|95|BANKUNITED INC COM STK (DE)|28.57
20130306|06652V208|BANR|12|BANNER CORP COM STK NEW (WA)|31.35
20130306|066800103|BAA|67|BANRO CORPORATION|2.17
20130306|06738C786|OIL|4032|BARCLAYS BANK PLC IPATH EXCH T|21.32
20130306|06738E204|BCS|5433|BARCLAYS PLC ADS =4 ORDINARY U|18.43
20130306|067383109|BCR|1|BARD C R INC|99.81
20130306|06739F291|INP|1001|BARCLAYS BANK PLC IPATH ETNS L|57.74
20130306|06739F390|BCSPR|821|BARCLAYS BANK PLC ADR SER 2 RE|25.32
20130306|06739H305|JJG|1989|BARCLAYS BK PLC IPATH DJ-UBS G|52.37
20130306|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.69
20130306|06739H362|BCSPRD|388|Barclays Bank Plc Sponsored AD|25.55
20130306|06739H412|ICI|1208|BARCLAYS BANK PLC, IPATH OPTIM|47.77
20130306|06739H644|GAZ|657|BARCLAYS BK PLC IPATH DJ-UBS N|2.58
20130306|06739H743|COW|2233|BARCLAYS BK PLC IPATH DJ-UBS L|26.31
20130306|06739H750|JJE|2509|BARCLAYS BK PLC IPATH DJ-UBS E|17.40
20130306|06739H776|BCSPRA|593|BARCLAYS BK PLC SPON ADR REP C|25.46
20130306|06740C188|VXX|26158|BARCLAYS BK PLC IPATH S&P 500 |22.27
20130306|06740C519|VXZ|347|IPATH S&P 500VIX MID TERM FUTU|21.65
20130306|06740L444|DLBS|2487|BARCLAYS BK PLC IPATH US 30 YR|29.52
20130306|06740L477|STPP|4401|BARCLAYS BK PLC IPATH BARCLAYS|35.19
20130306|06740L485|FLAT|1100|BARCLAYS BK PLC IPATH BARCLAYS|62.43
20130306|06740P114|BCM|790|BARCLAYS BK PLC IPATH PURE BET|42.88
20130306|06740P189|CUPM|29|BARCLAYS BK PLC IPATH PURE BET|39.57
20130306|06740P221|OLEM|382|BARCLAYS BK PLC IPATH PURE BET|37.73
20130306|06740P262|DIRT|112|BARCLAYS BK PLC IPATH PURE BET|46.97
20130306|06740P288|GRWN|45|BARCLAYS BK PLC IPATH PURE BET|31.67
20130306|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |54.87
20130306|06742A750|IMLP|185|BARCLAYS BK PLC IPATH S&P MLP |27.05
20130306|067594101|BCCI|1000|BARISTAS COFFEE CO INC COM STK|0.02
20130306|067680207|BRRAY|287|BARLOWORLD LTD ADR|9.87
20130306|067774109|BKS|22042|BARNES & NOBLE INC|16.67
20130306|067901108|ABX|3427|BARRICK GOLD CORP|28.52
20130306|06846N104|BBG|70532|BILL BARRETT CORPORATION|17.29
20130306|068798107|DFZ|200|BARRY (R.G.) CORPORATION|12.53
20130306|06985P100|BAS|3083|BASIC ENERGY SERVICES, INC.|13.84
20130306|072730302|BAYRY|3649|BAYER AG SPONS ADR|101.59
20130306|072743206|BAMXY|107|Bayerische Motoren Werke AG Un|31.01
20130306|072777105|BYVVF|9000|BAYFIELD VENTURES CORP|0.24
20130306|073068108|EXTO|6667|BAYPORT INTERNATIONAL HOLDINGS|.
20130306|07317Q105|BTE|6360|BAYTEX ENERGY CORP (CDA)|42.60
20130306|073271108|BV|805|BAZAARVOICE INC COM|6.70
20130306|073301103|JALA|240170|BE ACTIVE HOLDINGS, INC. COMMO|0.12
20130306|073302101|BEAV|570|B/E AEROSPACE INC COM STK|53.85
20130306|07380N104|BCEKF|200000|BEAR CREEK MINING CORPORATION |2.64
20130306|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |5.80
20130306|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|20.55
20130306|07556Q709|BZT|955|BEAZER HOMES USA, INC. TANGIBL|27.22
20130306|07556Q881|BZH|13298|BEAZER HOMES USA INC NEW|15.96
20130306|075571109|BEBE|17728|BEBE STORES INC|4.03
20130306|075887109|BDX|3215|BECTON DICKINSON & CO|89.19
20130306|077454106|BDC|727|BELDEN, INC COM|50.86
20130306|077701100|BGAOY|2242|Belgacom SA Unsponsored ADR (B|5.10
20130306|078314101|BXE|394|BELLATRIX EXPLORATION LTD (CAN|5.16
20130306|079476107|BHVCF|2500|BELLHAVEN COPPER & GOLD, INC O|0.06
20130306|07987C105|BLUSF|4500|BELLUS HEALTH INC NEW COMMON S|0.30
20130306|081437105|BMS|1677|BEMIS INC|37.82
20130306|08173R104|BNCL|700|BENEFICIAL MUTUAL BANKCORP COM|9.94
20130306|084098201|BERX|10681|BERING EXPLORATION, INC. COMMO|0.17
20130306|084670702|BRKB|1400|BERKSHIRE HATHWY INC(HLDG CO)B|102.66
20130306|084690205|BIRPRA|834|BERKSHIRE INCM REALTY INC 9% S|27.90
20130306|085789105|BRY|49543|BERRY PETROLEUM CO CL A|46.13
20130306|08579W103|BERY|157|BERRY PLASTICS GROUP INC COM|19.17
20130306|086346103|BSRAF|74000|BESRA GOLD, INC. COMMON SHARES|0.18
20130306|086516101|BBY|900|BEST BUY CO INC|18.40
20130306|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130306|088606108|BHP|41169|BHP BILLITON LIMITED ADS ( 2 O|74.21
20130306|08861T107|BGMD|277|BG MEDICINE INC|1.66
20130306|088736103|BICEY|100|BIC SA Unsponsored ADR (France|59.57
20130306|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.01
20130306|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|15.09
20130306|089680102|BTHR|1836|BIG THREE RESTAURANTS INC COMM|.
20130306|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.25
20130306|090319401|BMNM|38|BIMINI CAPITAL MGMT INC CL A C|0.45
20130306|09057G602|BRLI|4203|BIO-REFERENCE LABS INC-NEW-|28.14
20130306|09057N102|BPTH|8505|Bio-Path Holdings Inc Common S|0.39
20130306|09058M103|BASI|232|BIOANALYTICAL SYSTEMS INC|1.61
20130306|09058V103|BCRX|500|BIOCRYST PHARMACEUTICALS INC|1.22
20130306|09060C101|BKYI|800|BIO-KEY INTERNATIONAL, INC|0.16
20130306|09060J106|BDSI|1908|BIODELIVERY SCIENCES INTL INC |4.01
20130306|09060V307|BOCX|23|BIOCUREX, INC. COMMON STOCK|0.01
20130306|09061G101|BMRN|483|BIOMARIN PHARMACEUTICAL INC|60.63
20130306|09062Q108|BMGP|117000|Biomagnetics Diagnostics Corpo|.
20130306|09062W105|BLFS|49802|BIOLIFE SOLUTIONS INC|0.25
20130306|090621103|BONU|3301|BIONEUTRAL GROUP, INC. COM STK|0.03
20130306|09063H107|BMR|333|BIOMED REALTY TRUST INC|21.63
20130306|09063H206|BMRPRACL|150|BIOMED REALTY TRUST, INC 7.375|25.29
20130306|09063P109|BNHLF|17500|BIONICHE LIFE SCIENCES INC|0.29
20130306|09064Y307|BIOF|2033|BIOFUEL ENERGY CORP COM STK NE|5.05
20130306|09065C106|BMSN|936477|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130306|09065V302|BPAX|14133|BIOSANTE PHARMACEUTICALS INC C|1.26
20130306|09066L105|BTX|3851|BIOTIME INC|3.91
20130306|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.01
20130306|09071B100|BIOC|99|BIOCLINICA, INC. COMMON STOCK |7.24
20130306|09071M106|BLRX|7732|BIOLINERX LTD SPONSORED ADR (I|3.79
20130306|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.36
20130306|09071U108|BION|11700|BIO NITROGEN CORPORATION COMMO|0.21
20130306|09072E103|BZNE|200|BIOZONE PHARMACEUTICALS INC CO|1.50
20130306|090881103|BMJ|82|BIRKS & MAYORS INC CL A VTG SH|0.93
20130306|090911108|BIOL|24105|BIOLASE INC COM STK|4.05
20130306|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|16.40
20130306|091751107|BTZO|40|BITZIO, INC. COMMON STOCK|0.07
20130306|09179E303|BZRT|34616|BIZROCKET COM INC COM STK|.
20130306|091792101|BIZZ|113|BIZZINGO INC COM STK (NV)|0.05
20130306|09180C106|BJRI|65|BJ'S RESTAURANTS INC|29.79
20130306|091826107|BBOX|8|BLACK BOX CORP (DE)|23.47
20130306|091941104|BGT|55|BLACKROCK FLOATING RATE INCOME|15.87
20130306|09202G101|BDE|223|BLACK DIAMOND, INC COM|7.99
20130306|09216Q103|ANFC|2444|BLACK RIDGE OIL & GAS INC COM |0.63
20130306|09247D105|BKN|12345|BLACKROCK INVT QUALITY MUNI TR|17.02
20130306|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|7.27
20130306|092479104|BYM|34|BLACKROCK MUNI INC QUAL TR COM|16.04
20130306|09248C106|BPK|2898|BLACKROCK MUNICIPAL 2018 TERM |17.24
20130306|09248E102|BFZ|22|BLACKROCK CALIFORNIA MUNICIPAL|16.67
20130306|09248F109|BFK|8202|BLACKROCK MUNICIPAL INCOME TRU|15.98
20130306|09248H105|BBF|1559|BLACKROCK MUNICIPAL INCOME INV|15.97
20130306|09248J101|BNJ|2688|BLACKROCK NEW JERSEY MUNICIPAL|16.96
20130306|09248K108|BLH|22|BLACKROCK N.Y. MUNI 2018 TRM T|16.04
20130306|09248N102|BHY|7611|BLACKROCK HIGH YIELD TST SBI|8.15
20130306|09248T109|BSD|2045|BLACKROCK STRATGC MNI TST SBI |15.61
20130306|09248X100|BBN|18469|BLACKROCK BUILD AMERICA BOND T|23.37
20130306|092481100|BHV|8|BLACKROCK VA MUNI BD TST|21.49
20130306|09249A109|BLJ|1343|BLACKROCK NEW JERSEY MUNI BD T|17.13
20130306|09249C105|BJZ|118|BLACKROCK CALIF MUNI 2018 TRM |15.85
20130306|09249E101|BHK|43|BLACKROCK CORE BOND TRUST|14.91
20130306|09249G106|BHD|99|BLACKROCK STRATEGIC BOND TRUST|15.14
20130306|09249H104|BBK|1876|BLACKROCK MUNICIPAL BOND TR|17.49
20130306|09249L105|BZM|837|BLACKROCK MARYLAND MUNI BD TST|18.08
20130306|09249N101|BLE|906|BLACKROCK MUNI INCOME TRUST II|16.60
20130306|09249P106|BQH|475|BLACKROCK NEW YORK MUNI BD TR |17.03
20130306|09249R102|BFY|1588|BLACKROCK NY MUNI INC TRUST II|16.83
20130306|09249U105|BSE|5429|BLACKROCK NEW YORK MUNI INC QU|16.53
20130306|09249X109|BKK|368|BLACKROCK MUNI 2020 TERM TRUST|16.74
20130306|09250B103|BTA|10|BLACKROCK LONG TERM MUNI ADVAN|12.73
20130306|09250D109|BQY|32|BLACKROCK S&P QUALITY RANKINGS|12.64
20130306|09250E107|HIS|2817|BLACKROCK HIGH INCM SHS SHS BE|2.42
20130306|09250G102|BAF|66|BLACKROCK MUNI INC INVT QUAL T|16.24
20130306|09250M109|BFO|75|BLACKROCK FLORIDA MUN 2020 TER|15.90
20130306|09250W107|BME|2975|BLACKROCK HEALTH SCIENCES TRUS|31.92
20130306|092508100|BTZ|174|BLACKROCK CREDIT ALLOCATION IN|14.05
20130306|09251A104|BDJ|552|BLACKROCK ENHANCED EQUITY DIVI|7.82
20130306|092524107|BGY|809|BLACKROCK INTERNATIONAL GROWTH|7.65
20130306|09253N104|MHD|441|BLACKROCK MUNI HOLDINGS FUND, |18.95
20130306|09253R105|MVF|25|BLACKROCK MUNIVEST FUND, INC. |11.34
20130306|09253T101|MVT|4549|BLACKROCK MUNIVEST FUND II|18.16
20130306|09253W104|MYD|5036|BLACKROCK MUNI YIELD FUND, INC|16.70
20130306|09253X102|MUI|1337|BLACK ROCK MUNI INTERMEDIATE D|16.22
20130306|09253Y100|MEN|22669|BLACKROCK MUNI ENHANCED FUND, |12.88
20130306|092533108|BKCC|476|BLACKROCK KELSO CPTL CORP (US)|10.53
20130306|09254A101|MUS|1127|BLACKROCK MUNIHLDGS QUALITY FN|15.32
20130306|09254C107|MUE|9|BLACKROCK MUNIHLDGS QUAL FND I|15.03
20130306|09254E103|MYI|120|BLACKROCK MUNIYIELD QUALITY FN|15.51
20130306|09254F100|MQY|1013|BLACKROCK MUNI YIELD QUALITY F|16.92
20130306|09254K109|MZA|1287|BLACKROCK MUNIYIELD ARIZONA FU|16.05
20130306|09254L107|MUC|622|BLACKROCK MUNIHLDGS CALIFORNIA|16.62
20130306|09254M105|MYC|267|BLACKROCK MUNI YIELD CALIFORNI|16.84
20130306|09254P108|MFL|1065|BLACKROCK MUNIHLDGS INVST QUAL|15.77
20130306|09254R104|MYF|3326|BLACKROCK MUNIYIELD INVESTMENT|16.76
20130306|09254T100|MFT|2342|BLACKROCK MUNIYIELD INVST QUAL|15.53
20130306|09254W103|MYM|35|BLACKROCK MUNIYIELD MICHIGAN Q|14.71
20130306|09254Y109|MYJ|83|BLACKROCK MUNI YLD NJ FUND INC|16.44
20130306|092546100|BQR|116|BLACKROCK ECOSOLUTIONS INVESTM|9.25
20130306|09255A100|MJI|1066|BLACKROCK MUNIYLD NJ QUALITY F|15.94
20130306|09255C106|MHN|5986|BLACKROCK MUNIHLDGS NY QUALITY|16.07
20130306|09255E102|MYN|3423|BLACKROCK MUNIYLD NY QUALITY F|15.22
20130306|09255F109|MNE|2760|BLACKROCK MUNI NY INTL DURATIO|15.64
20130306|09255G107|MPA|35|BLACKROCK MUNIYLD PA QUAL FND |15.99
20130306|09255L106|COY|2811|BLACKROCK CORP HIGH YLD FD INC|8.13
20130306|09255M104|CYE|500|BLACKROCK CORP HG YLD FD III, |7.99
20130306|09255N102|HYV|249|BALCKROCK CORP HG YLD FD V INC|13.13
20130306|09255P107|HYT|1121|BLACKROCK CORP HIGH YLD FD VI |12.97
20130306|09255Q105|BHL|565|BLACKROCK DEFINED OPPORTUNITY |14.83
20130306|09255R103|DSU|3314|BLACKROCK DEBT STRATEGIES FD I|4.47
20130306|09255X100|FRA|10169|BLACKROCK FLTG RT INCM STRATEG|16.42
20130306|09256U105|BSL|1392|BLACKSTONE/GSO SENIOR FLT RT|20.84
20130306|09257A108|BCX|1319|BLACKROCK RES & COMMODITIES|13.10
20130306|09257D102|BGX|8104|BLACKSTONE / GSO LONG SHORT CR|19.40
20130306|09257P105|BTT|2886|BLACROCK MUN TARGET TERM TR CO|23.82
20130306|09258A107|BIT|21490|BLACKROCK MULTI-SECTOR INCOME |20.00
20130306|093671105|HRB|562|BLOCK H & R INC|25.12
20130306|095180105|BLT|561|BLOUNT INTERNATIONAL (NEW)|15.51
20130306|095395307|BDCO|15|BLUE DOLPHIN ENERGY CO NEW COM|7.55
20130306|09578R103|NILE|680|BLUE NILE INC|34.31
20130306|09605C103|BLSP|80578|BLUE SPHERE CORP COM STK (NV) |.
20130306|096227301|BFLY|620|BLUEFLY INC COM STK|0.99
20130306|096231105|BXG|698|BLUEGREEN CORP|9.84
20130306|09624H109|BXC|2591|BLUELINX HOLDINGS INC.|2.79
20130306|09641Q207|BLUF|1677|BLUFOREST INC. COMMON STOCK|5.10
20130306|09643P207|BTH|74097|BLYTH,INC|15.77
20130306|096627104|BWP|4078|BOARDWALK PIPELINE PARTNERS, L|26.63
20130306|09689U102|BODY|150|BODY CENTRAL CORP COM STK|7.80
20130306|097023105|BA|803|BOEING CO;COM USD5|78.66
20130306|097751200|BDRBF|4326|BOMBARDIER INC CL-B (F)|3.90
20130306|09776J101|BONT|500|BON-TON STORES INC (THE)|11.38
20130306|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |5.08
20130306|097793103|BCEI|1623|BONANZA CREEK ENERGY INC COM S|35.56
20130306|097824106|BONZ|317000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130306|09789A204|BNLB|4081|Bond Laboratories, Inc. NEW Co|0.10
20130306|098529308|BNSO|599|BONSO ELECTRONICS INTL INC|1.32
20130306|09858M204|BMER|1400|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130306|099502106|BAH|918|BOOZ ALLEN HAMILTON HLDG CORP |12.69
20130306|099724106|BWA|802|BORGWARNER INC|75.52
20130306|100557107|SAM|872|BOSTON BEER CO INC (THE) CL-A |159.09
20130306|101119105|BPFH|136|BOSTON PRIVATE FINL HLDGS INC |9.27
20130306|101137107|BSX|525|BOSTON SCIENTIFIC CORP|7.38
20130306|101205102|BWEL|14|BOSWELL CO. J.G.|843.00
20130306|101388106|EPAY|941|BOTTOMLINE TECH INC DEL|27.56
20130306|101405108|BDBD|4005|BOULDER BRANDS INC|9.24
20130306|101507101|BIF|1949|BOULDER GROWTH & INCOME FUND I|7.08
20130306|101541100|BTF|1105|BOULDER TOTAL RETURN FD INC|20.19
20130306|103304101|BYD|144541|BOYD GAMING CORP|6.96
20130306|105105100|BMBLY|1030|Brambles Ltd Unsponsored ADR (|17.31
20130306|10552T107|BRFS|3118|BRF-BRASIL FOODS S.A. ADS (EA |22.54
20130306|105532105|BAK|852|BRASKEM S.A. ADS (EA REPTG FOU|14.45
20130306|10567B109|BBRG|2670|BRAVO BRIO RESTAURANT GROUP, I|16.00
20130306|105762108|BRZG|12747|BRAZIL GOLD CORP|.
20130306|105885107|BGOZF|900|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20130306|106776107|BBEP|1000|BREITBURN ENERGY PARTNERS, LP.|19.48
20130306|106787104|BFDI|7087|BREKFORD CORP COM STK (DE)|0.70
20130306|10807M105|BPI|42|BRIDGEPOINT EDUCATION INC COM |9.76
20130306|108763103|BRID|300|BRIDGFORD FOODS CORP|7.80
20130306|109194100|BFAM|104|BRIGHT HORIZONS FAMILY SOLUTIO|28.35
20130306|10921T101|BCOV|1864|BRIGHTCOVE, INC COM|6.26
20130306|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|69.37
20130306|109490102|BRD|4393|BRIGUS GOLD CORP COM STK|0.70
20130306|109696104|BCO|251|BRINKS CO (THE)|26.80
20130306|110394103|BRS|727|BRISTOW GROUP INC COM|57.24
20130306|111013108|BSYBY|4|BRITISH SKY BRDCSTNG ADS (EACH|52.22
20130306|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|10.60
20130306|11131M100|BCST|5000|BROADCAST INTERNATIONAL INC|0.07
20130306|111412706|BVSN|814|BroadVision, Inc. New Common S|8.26
20130306|11161T207|BWEN|1641|BROADWIND ENERGY INC COM STK N|4.00
20130306|111621306|BRCD|3872|BROCADE COMM SYS NEW|5.78
20130306|112585104|BAM|169911|BROOKFIELD ASSET MANAGEMENT IN|38.70
20130306|11273Q109|INF|110|BROOKFIELD GLOBAL LISTED INFRA|21.61
20130306|112823109|BOXC|268|BROOKFIELD CDA OFFICE PPTYS TR|28.41
20130306|11283W104|BRP|102|BROOKFIELD RESIDENTIAL PROPERT|22.75
20130306|11284A101|BFLD|256191|BROOKFIELD RESOURCES INC. COMM|0.02
20130306|112900105|BPO|3355|BROOKFIELD OFFICE PROPERTIES. |16.75
20130306|115236101|BRO|1021|BROWN & BROWN,INC|30.46
20130306|115637209|BFB|105|BROWN-FORMAN CORP CL-B|68.03
20130306|117043109|BC|35495|BRUNSWICK CORP|35.41
20130306|118230101|BPL|612|BUCKEYE PARTNERS L.P. INT UNIT|56.97
20130306|118440106|BKE|15422|BUCKLE INC (THE)|44.90
20130306|119848109|BWLD|138|BUFFALO WILD WINGS INC|83.14
20130306|12021A107|BFGC|4576|BULLFROG GOLD CORP COM STK (DE|0.29
20130306|120738406|BZLFY|103|BUNZL PLC ADS (RP 5 ORD SHS)|99.79
20130306|12082W204|BURBY|73|BURBERRY GROUP PLC SPONSORED A|42.64
20130306|121220107|BKW|7157|BURGER KING WORLDWIDE|18.41
20130306|12466Q104|CFFI|1031|C&F FINANCIAL CORP|39.56
20130306|124765108|CAE|64|CAE INC|9.82
20130306|124805102|CBZ|3650|CBIZ INC COM|6.47
20130306|124830803|CBLPRE|1111|CBL & ASSOC PPTYS INC. DEPOSIT|25.78
20130306|124857202|CBS|106162|CBS CORPORATION CLASS B COM NE|44.88
20130306|12504G100|IGR|3086|CBRE CLARION GLOBAL REAL ESTAT|9.68
20130306|12504L109|CBG|86297|CBRE GROUP INC CL A|24.74
20130306|125405100|CGXEF|611|CGX ENERGY INC|0.13
20130306|12541M102|CHG|9|CH ENERGY GRP INC(HOLDING CO) |65.28
20130306|12542R209|CHSCP|774|CHS INC CUM REDEMABLE PFD 8%|32.30
20130306|125509109|CI|151|CIGNA CORP|59.39
20130306|12561W105|CNL|415|CLECO CRP (HOLDING CO)|44.72
20130306|12572Q105|CME|3429|CME GROUP, INC|61.63
20130306|125896100|CMS|19655|CMS ENERGY CORP|27.00
20130306|125906107|CSS|197|CSS INDUSTRIES INC|24.09
20130306|12591J108|CHPTY|24|CSPC PHARMACEUTICALS GROUP LTD|20.50
20130306|126132109|CEO|54|CNOOC LTD ADS (REP 100 CL H SH|188.96
20130306|12633T106|CSYJY|360|CSE GLOBAL LTD UNSPONSORED ADR|6.81
20130306|12637N105|CMXHY|2012|CSL Ltd Unsponsored ADR (Austr|30.65
20130306|126382100|CSNVY|70|Csm Nv Unsponsored ADR (Nether|22.59
20130306|126389105|CSPI|2525|C S P INC|6.15
20130306|126408103|CSX|1559|CSX CORP|23.58
20130306|12642X106|CTCM|128|CTC MEDIA INC COM STK|10.04
20130306|126501105|CTS|55|CTS CORP|9.90
20130306|126576206|CUI|253602|CUI GLOBAL, INC. COMMON STOCK |5.75
20130306|126600105|CVBF|174|CVB FINANCIAL CORP|10.74
20130306|126601103|CVV|693|CVD EQUIPMENT CORP|10.92
20130306|12662P108|CVI|959|CVR ENERGY INC COM STK (DE)|61.40
20130306|12663P107|CVRR|483|CVR REFNG LP COM UNIT REPSTG L|31.70
20130306|126633106|UAN|499|CVR PARTNERS LP COM|26.58
20130306|12679N203|GYB|764|CORP ASSET BKD CP CABCO SER 20|20.18
20130306|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|25.06
20130306|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.80
20130306|126804301|CAB|99603|CABELA'S INCORPORATED|53.65
20130306|12686C109|CVC|1447|CABLEVISION SYS CP NY GRP CL-A|13.88
20130306|127055101|CBT|2566|CABOT CORP|36.51
20130306|127387108|CDNS|200|CADENCE DESIGN SYS INC|14.64
20130306|127537207|CDZI|174|CADIZ INC NEW|7.05
20130306|127686103|CZR|5982|CAESARS ENTERTAINMENT CORP|13.20
20130306|12769A103|PRSS|1675|CAFEPRESS INC COM|7.31
20130306|12776P200|CRNCY|1619|CAIRN ENERGY PLC UNSPONSORED A|8.57
20130306|12802T101|DVR|60427|CAL DIVE INTERNATIONAL INC COM|1.71
20130306|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.34
20130306|128030202|CALM|409|CAL-MAINE FOODS INC|40.66
20130306|12811P108|CHY|634|CALAMOS CONV & HIGH INCOME FD |12.60
20130306|12811R104|CLMS|2848|CALAMOS ASSET MANAGEMENT, INC.|11.65
20130306|128117108|CHI|1047|CALAMOS CONV OPPORTUNITIES & I|12.34
20130306|128118106|CGO|6806|CALAMOS GLOBAL TOTAL RETURN FU|14.69
20130306|12932K103|CALVF|6035|CALEDONIA MINING CORP|0.11
20130306|129584108|CFWFF|16152|CALFRAC WELL SERVICES LTD|24.17
20130306|129603106|CCC|340|CALGON CARBON CORP|17.32
20130306|13123E500|CALD|1071|CALLIDUS SOFTWARE INC|4.53
20130306|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.07
20130306|13135X108|CLPI|2668662|CALPIAN INC COMMON STOCK|1.80
20130306|131476103|CLMT|553|CALUMET SPECIALTY PRODUCTS PAR|38.52
20130306|131745101|CAK|4529|CAMAC ENERGY INC COMMON STOCK |0.53
20130306|131911109|CVYPF|15428|CALVALLEY PETROLEUM INC CL-A(F|1.79
20130306|132011107|CBM|525|CAMBREX CORP|12.06
20130306|132152109|CATC|11|CAMBRIDGE BANCORP|39.88
20130306|133131102|CPT|149|CAMDEN PROPERTY TRUST SBI|69.67
20130306|13321L108|CCJ|250|CAMECO CORP|20.66
20130306|13322V105|CIS|1891|CAMELOT INFORMATION SYSTEMS IN|1.49
20130306|13342B105|CAM|1186|CAMERON INTERNATIONAL CORPORAT|63.95
20130306|134429109|CPB|1212|CAMPBELL SOUP CO CAPITAL|41.69
20130306|13466Y105|CCG|52721|CAMPUS CREST COMMUNITIES INC C|13.02
20130306|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|26.91
20130306|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.48
20130306|134804103|CANWF|365|CANACO RESOURCES INC|0.43
20130306|134808203|CAAEF|24095|CANACOL ENERGY LTD ORDINARY SH|3.00
20130306|134828102|BRUZF|10000|CANADA CARBON, INC. ORDINARY S|0.10
20130306|136069101|CM|40|CANADIAN IMPERIAL BK OF COMMER|81.14
20130306|136375102|CNI|155|CDN NATL RAILWAY FULLY PD SHS |101.33
20130306|136385101|CNQ|636963|CANADIAN NATURAL RESOURCES LTD|29.79
20130306|13645T100|CP|34767|CANADIAN PACIFIC RAILWAY LTD|125.90
20130306|136635109|CSIQ|735|CANADIAN SOLAR INC. COM|3.73
20130306|136637105|CSPUF|36402|CANADIAN SPIRIT RESOURCES INC |0.20
20130306|136802105|CZICF|62095|CANADIAN ZINC CORPORATION|0.49
20130306|137576104|CFPZF|500|Canfor Corporation New Ordinar|19.35
20130306|138006309|CAJ|4682|CANON INC ADS (1 SH COM)|36.31
20130306|139594105|CPLA|222|CAPELLA EDUCATION COMPANY COM |31.12
20130306|139674105|CCBG|170|CAPITAL CITY BK GROUP INC|11.95
20130306|140288101|LSE|1082|CAPLEASE, INC|6.01
20130306|140288200|LSEPRA|56|CAPLEASE, INC 8.125% SER A CUM|25.45
20130306|140288309|LSEPRB|141|CAPLEASE INC 8.375% PFD SER B |26.72
20130306|140288408|LSEPRC|161|CAPLEASE INC PFD SER C 7.25% (|26.25
20130306|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|53.95
20130306|14040H139|COFWS|321|CAPITAL ONE FINANCIAL CORP|18.06
20130306|140475104|CSU|291|CAPITAL SENIOR LIVING CORP|23.73
20130306|140501107|CSWC|203|CAPITAL SOUTHWEST CORP|124.46
20130306|14056D105|CBCRQ|17241|CAPITOL BANCORP LTD|0.06
20130306|14067E506|CMO|1|CAPSTEAD MTG (NEW)|12.39
20130306|14070F102|CAPC|1865|CAPSTONE COS INC COM STK (FL) |.
20130306|14074Y206|CCGI|33647|CAR CHARGING GROUP INC COMMON |1.41
20130306|140781105|CRR|385|CARBO CERAMICS INC|90.22
20130306|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130306|141337105|CARB|6299|CARBONITE INC COM STK (DE)|10.00
20130306|14149Y108|CAH|2046|CARDINAL HEALTH INC|46.28
20130306|14150H101|CEGX|2000|CARDINAL ENERGY GROUP, INC. CO|0.35
20130306|14159L103|BEAT|50|CARDIONET INC COM STK (CA)|2.48
20130306|14159U202|CRME|4627|CARDIOME PHARMA CORPORATION-NE|0.42
20130306|141619106|CSII|60|CARDIOVASCULAR SYS INC COM STK|16.19
20130306|14170T101|CFN|2927|CAREFUSION CORPORATION|33.39
20130306|141916106|CXM|3400|CARDIUM THERAPEUTICS INC|0.16
20130306|14218T105|CZMWY|169|CARL ZEISS MEDITEC AG UNSPNOSR|31.72
20130306|142339100|CSL|360|CARLISLE COMPANIES INC|68.20
20130306|14309L102|CG|1762|CARLYLE GROUP LP COM UNIT LTD |30.59
20130306|143130102|KMX|4602|CARMAX, INC.|40.24
20130306|14365C103|CUK|30|CARNIVAL PLC ADS|38.06
20130306|143658300|CCL|1780|CARNIVAL CORPORATION (PAIRED S|36.20
20130306|143785103|CLBH|2414|CAROLINA BANK HLDGS INC (NC)|10.67
20130306|143905107|CSV|287|CARRIAGE SERVICES INC|18.91
20130306|144200102|CART|54|CAROLINA TRUST BANK|2.76
20130306|144285103|CRS|314|CARPENTER TECHNOLOGY CORP|46.32
20130306|144430204|CRRFY|11636|CARREFOUR S A (F) SPON ADR (FR|5.46
20130306|144577103|CRZO|12448|CARRIZO OIL & GAS INC.|23.22
20130306|146102108|CARE|15|CARTER BANK & TRUST MARTINSVIL|9.25
20130306|146229109|CRI|800|CARTER'S INC|56.68
20130306|146875604|CARV|444|CARVER BANCORP INC COM STK NEW|5.10
20130306|146900105|CADNF|141800|CASCADES INC (F)|4.05
20130306|14712T106|CUAU|2600|CASABLANCA MINING LTD. COMMON |0.32
20130306|147154207|CACB|169|CASCADE BANCORP|6.20
20130306|147195101|CASC|160|CASCADE CORPORATION|64.70
20130306|14756F103|CSFS|7924|CASH STORE FINL SVCS INC, THE |2.93
20130306|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|43.24
20130306|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.05
20130306|148411101|CAS|12696|CASTEL A.M. & CO|16.32
20130306|148435100|ROX|17050|CASTLE BRANDS INC COM|0.26
20130306|14888U101|CPRX|2145|CATALYST PHARMACEUTICAL PARTNE|0.45
20130306|148887102|CTRX|12331|CATAMARAN CORP COM STK (CDA)|56.95
20130306|149123101|CAT|14000|CATERPILLAR INC;COM USD1|90.21
20130306|149150104|CATY|24|CATHAY GENERAL BANCORP I|19.87
20130306|149205106|CATO|254|CATO CORP CL-A|25.53
20130306|150185106|FUN|1234|CEDAR FAIR DEP R L.P.|38.65
20130306|150838100|CGI|410|CELADON GROUP INC|20.28
20130306|150870103|CE|2221|CELANESE CORPORATION SER A COM|46.39
20130306|150934883|CTIC|20794|CELL THERAPEUTICS INC COM STK |1.26
20130306|15101Q108|CLS|78|CELESTICA INC|8.21
20130306|151020104|CELG|525|CELGENE CORPORATION|108.37
20130306|15115V101|CTIX|1104|Cellceutix Corporation Common |1.51
20130306|15117B103|CLDX|266|CELLDEX THERAPEUTICS, INC|10.71
20130306|15117N305|CLSN|19354|CELSION CORP NEW|0.98
20130306|151290889|CX|200|CEMEX, S.A.B. DE C.V. ADS (REP|11.32
20130306|15132H101|CNCO|149|CENCOSUD S.A.|19.08
20130306|151408101|CNBC|17|CENTER BANCORP INC|12.76
20130306|15189T107|CNP|3789|CENTERPOINT ENERGY, (HDG CO.) |21.86
20130306|15234Q108|EBRB|9789|ELETROBRAS CENTRAIS ADR (PRF) |6.02
20130306|15234Q207|EBR|179|ELECTROBRAS CENTRAIS ADR (COM)|3.31
20130306|153435102|CEDC|1022284|CENTRAL EUROPEAN DIST CORP|0.59
20130306|153436100|CEE|232|CENTRAL EUROPE AND RUSSIA FUND|33.69
20130306|15346Q202|CFBK|11|CENTRAL FED CORP COM STK NEW (|1.53
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20130306|153766100|CJPRY|360|CENTRAL JAPAN RAILWAY CO UNSPO|9.98
20130306|154760409|CPF|1392|CENTRAL PACIFIC FINANCIAL CORP|15.82
20130306|15639K300|CPYYY|22|CENTRICA PLC SPONS ADR NEW|21.80
20130306|156431108|CENX|5600|CENTURY ALUMINUM CO|8.01
20130306|15670R107|CPHD|1139|CEPHEID|36.52
20130306|15670S105|CVO|3641|CENVEO INC|2.11
20130306|156700106|CTL|4837|CENTURYLINK,INC COMMON STOCK|35.23
20130306|156732307|CERP|2111281|CEREPLAST INC COM STK (NV)|0.04
20130306|157085101|CERS|2590|CERUS CORP|4.00
20130306|158520106|CHMP|9985|CHAMPION INDS INC|0.15
20130306|15911M107|CYOU|94|CHANGYOU.COM LTD AMERICAN DEP |32.24
20130306|159765106|CTHR|995|CHARLES & COLVARD LTD|3.54
20130306|16115Q308|GTLS|2505|CHART INDUSTRIES INC COM STK|81.95
20130306|16117M131|CCMMW|8|CHARTER COMMUNICATIONS, INC. W|41.64
20130306|16117M305|CHTR|400|CHARTER COMM INC DEL CL A COM |87.61
20130306|163428105|CHTP|514|CHELSEA THERAPEUTICS INT'L LTD|1.72
20130306|163572209|CEMI|18|CHEMBIO DIAGNOSTICS, INC. (NEW|5.44
20130306|16359R103|CHE|80|CHEMED CORPORATION|77.69
20130306|16383L106|CCXI|1984|CHEMOCENTRYX INC|14.00
20130306|163893209|CHMT|1200|CHEMTURA CORP COM STK|21.22
20130306|16411Q101|CQP|3017|CHENIERE ENERGY PARTNERS, LP C|23.95
20130306|16411R208|LNG|584|CHENIERE ENERGY INC|21.60
20130306|165167107|CHK|14|CHESAPEAKE ENERGY CORP|19.50
20130306|165167842|CHKPRD|303|CHESAPEAKE ENERGY CORP CONV PF|86.75
20130306|165185109|CHKR|3793|CHESAPEAKE GRANITE WASH TR COM|16.58
20130306|165240102|CHSP|752|CHESAPEAKE LODGING TRUST COMMO|21.80
20130306|166764100|CVX|1995|CHEVRON CORPORATION|117.93
20130306|16677X105|CHEV|245|CHEVIOT FINL CORP|10.92
20130306|167250109|CBI|248|CHICAGO BRIDGE&IRON N.V. (NEW)|55.00
20130306|168088102|CVR|15|CHICAGO RIVET & MACHINE CO|22.29
20130306|168615102|CHS|1800|CHICO'S FAS INC.|17.24
20130306|16890T105|BORN|3901|CHINA NEW BORUN CORP ADR RPSGT|1.66
20130306|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130306|16936C108|CNAM|60657|CHINA ARMCO METALS INC COM STK|0.33
20130306|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.59
20130306|16936Y209|CBAK|719|CHINA BAK BATTERY, INC COM NEW|1.19
20130306|169373107|CHN|182|CHINA FUND INC (THE)|21.38
20130306|16938C106|CBPO|3483|CHINA BIOLOGIC PRODUCTS INC CO|23.35
20130306|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |1.95
20130306|16938Y306|CEAI|1413|CHINA ED ALLIANCE INC COM PAR |0.65
20130306|16939P106|LFC|100710|CHINA LIFE INSURANCE CO LTD AD|44.28
20130306|16939V103|CHLN|1513|China Housing & Land Developme|1.35
20130306|1694EN103|CMHHY|42|CHINA MERCHANTS HOLDINGS INTER|34.62
20130306|169409109|ZNH|88|CHINA SOUTHERN AIRLN ADS(RP50 |28.18
20130306|16941T104|CPHI|610|CHINA PHARMA HOLDINGS, INC. CO|0.29
20130306|16942A302|CSUAY|392|China Shenhua Energy Co Ltd Un|14.67
20130306|16942X302|CSUN|46524|CHINA SUNERGY CO LTD ADS(CAYMA|1.52
20130306|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|51.99
20130306|16943W105|CGA|15|CHINA GREEN AGRICULTURE, INC C|3.22
20130306|16944B100|CHLO|441792|China Logistics Group, Inc. Co|0.02
20130306|16944W104|DL|1014|CHINA DISTANCE|4.63
20130306|16945D303|CNYD|175|CHINA YIDA HOLDING, CO. NEW CO|3.99
20130306|16946T109|CAST|23242|ChinaCast Education Corporatio|0.12
20130306|169467107|CHDX|807|CHINDEX INTL INC|11.14
20130306|16948P105|CBEH|1500|CHINA INTEGRATED ENG INC COM S|0.35
20130306|16948W100|HGSH|803|CHINA HGS REAL ESTATE INC COM |4.60
20130306|16949A206|CJJD|30|CHINA JO-JO DRUGSTORES INC COM|0.82
20130306|16949H102|CNET|1308|CHINANET ONLINE HLDGS INC COM |0.78
20130306|16949N109|HTHT|841|CHINA LODGING GROUP LTD SPON A|18.51
20130306|16950M107|CCIH|2001|CHINACACHE INTERNATIONAL HOLDI|3.61
20130306|16950T102|CIHKY|261|CHINA MERCHANTS BK CO LTD UNSP|10.73
20130306|16951C108|MY|14510|CHINA MING YANG WIND PWR GRP L|1.41
20130306|16951E104|ZX|77|CHINA ZENIX AUTO INTL LTD ADS |3.32
20130306|16951T101|CHPXY|300|CHINA PACIFIC INSURANCE GROUP |14.29
20130306|16952A101|CUII|1468|CHINA UNITED INSURANCE SERVICE|13.10
20130306|16952T100|CMGE|7823|CHINA MOBILE GAMES & ENTMT GRP|9.59
20130306|169656105|CMG|537|CHIPOLTE MEXICAN GRILL INC COM|329.24
20130306|169905106|CHH|1099|CHOICE HOTELS INT'L INC(NEW)|39.06
20130306|171046105|CBK|800|CHRISTOPHER & BANKS CORP|6.40
20130306|171077100|CDXC|100538|CHROMADEX CORPORATION COMMON S|0.75
20130306|17133Q502|CHT|892|CHUNGHWA TELECOM CO LTD SPON A|30.75
20130306|17163B102|CBR|2442|CIBER INC.|4.57
20130306|171779309|CIEN|28109|CIENA CORP COM NEW|14.92
20130306|171871403|CBBPRB|1579|CINN BELL INC.DP SHS(RP1/20 6.|45.48
20130306|172062101|CINF|619|CINCINNATI FINANCIAL CORP|45.79
20130306|17243V102|CNK|2100|CINEMARK HLDGS INC (DE)|27.68
20130306|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.35
20130306|172681108|CRCL|2418|CIRCLE STAR ENERGY CORP COM|0.23
20130306|17275R102|CSCO|25220|CISCO SYSTEMS;COM USD0.001|21.21
20130306|172755100|CRUS|2756|CIRRUS LOGIC INC|23.02
20130306|17286B104|COIL|10|CITADEL EXPL INC COM STK (NV) |0.34
20130306|172908105|CTAS|167|CINTAS CORP|43.95
20130306|172967424|C|1|CITIGROUP|43.60
20130306|172967598|CPRI|170|Citigroup Inc. Dep Sh Repstg 1|63.00
20130306|173080201|CPRN|594|CITIGROUP CAP XIII 7.875% TR P|28.17
20130306|17310L201|CPRW|588|CITIGROUP CAP XVI GTD ENHANCED|25.31
20130306|17311H209|CPRE|1195|CITIGROUP CAP 6.35% ENHANCED T|25.40
20130306|17313G126|MBF|600|CITIGROUP FDG INC PRIN PRTD NT|11.10
20130306|17313G142|MOU|1125|CITIGROUP FNDG 3% MIN CPN BSD |10.87
20130306|17313T391|MJC|69|CITIGROUP FUNDING INC 3% MIN C|10.50
20130306|174420307|CRBC|722|CITIZENS REP BANCORP INC COM S|20.78
20130306|174687103|CTZPRA|300|CITIZENS FUNDING TRUST I ENHAN|31.75
20130306|177835105|CHCO|77|CITY HOLDINGS CO|38.25
20130306|178566105|CYN|81|CITY NATIONAL CORPORATION|56.47
20130306|179895107|CLC|3037|CLARCOR INC|51.51
20130306|182873109|CGR|6910|CLAUDE RESOURCES INC (CDA)|0.40
20130306|18383M100|EEB|7944|CLAYMORE GUGGENHEIM BRIC ETF|34.85
20130306|18383M209|NFO|8367|CLAYMORE GUGGENHEIM INSIDER SE|38.12
20130306|18383M308|WMCR|2372|CLAYMORE WILSHIRE MICRO-CAP ET|20.49
20130306|18383M381|BSJI|1501|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20130306|18383M399|BSJH|418|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20130306|18383M415|BSJG|3964|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20130306|18383M423|BSJF|556|GUGGENGEIM BULLETSHARES 2015 H|26.72
20130306|18383M431|BSJE|74940|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130306|18383M449|BSJD|240|GUGGENGEIM BULLETSHARES 2013 H|25.81
20130306|18383M472|WREI|403|WILSHIRE US REIT ETF|38.58
20130306|18383M498|WFVK|946|WILSHIRE 5000 TOTAL MKT ETF|34.27
20130306|18383M522|BSCJ|129|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130306|18383M530|BSCI|93174|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20130306|18383M548|BSCH|1034|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20130306|18383M555|BSCG|22293|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130306|18383M563|BSCF|7090|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130306|18383M571|BSCE|614|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130306|18383M589|BSCD|2971|CLAYMORE GUGGENHEIM|20.86
20130306|18383M605|CSD|34028|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.03
20130306|18383M613|RYJ|164|CLAYMORE GUGGENHEIM RAYMOND JA|25.56
20130306|18383M654|GSY|33283|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130306|18383M720|CZA|946|CLAYMORE GUGGENHEIM MID-CAP CO|37.60
20130306|18383M878|DEF|2427|CLAYMORE GUGGENHEIM DEFENSIVE |31.58
20130306|18383Q507|CGW|26976|CLAYMORE GUGGENHEIM S&P GLOBAL|23.94
20130306|18383Q739|TAN|100|GUGGENHEIM SOLAR ETF|18.03
20130306|18383Q747|RMB|800|CLAYMORE GUGGENHEIM CHINA YUAN|25.48
20130306|18383Q804|HGI|732|CLAYMORE GUGGENHEIM INTL|17.31
20130306|18383Q812|FAA|1027|CLAYMORE GUGGENHEIM AIRLINE ET|41.59
20130306|18383Q853|HAO|1866|CLAYMORE GUGGENHEIM CHINA SMAL|24.52
20130306|18383Q879|CUT|34|CLAYMORE GUGGENHEIM TIMBER IND|22.47
20130306|18385P101|YAO|15071|CLAYMORE GUGGENHEIM CHINA ALL |24.81
20130306|184496107|CLH|278|CLEAN HARBORS INC|51.35
20130306|184499101|CLNE|40902|CLEAN ENERGY FUELS CORP COM ST|12.64
20130306|18451C109|CCO|3900|CLEAR CHANNEL OUTDOOR HOLDINGS|7.65
20130306|18451J104|CWET|273122|CLEAN WIND ENERGY TOWER, INC. |0.01
20130306|18469P100|EMO|2896|CLEARBRIDGE ENERGY MLP OPP|22.73
20130306|18469Q108|CTR|5532|CLEARBRIDGE ENERGY MLP TOTAL|21.64
20130306|184692101|CEM|9273|CLEARBRIDGE ENERGY MLP FUND IN|25.96
20130306|185064102|CLIR|2570|CLEARSIGN COMBUSTION CORP COM |5.11
20130306|18538Q105|CLWR|2638|CLEARWIRE CORP NEW CL A COM ST|3.15
20130306|18538R103|CLW|110|CLEARWATER PAPER CORP COM STK |48.77
20130306|18682W106|CCKRY|54|CLICKS GROUP LTD UNSPONSORED A|26.17
20130306|18683K101|CLF|3240|CLIFFS NATURAL RES;COM STK USD|23.70
20130306|18712Q103|CSBK|87|CLIFTON SAVINGS BANCORP INC|11.29
20130306|189054109|CLX|1|CLOROX CO|84.77
20130306|18911Q102|CLD|5350|CLOUD PEAK ENERGY INC COMMON S|16.65
20130306|18914C100|GLQ|924|CLOUGH GLOBAL EQUITY FUND BENE|14.35
20130306|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.72
20130306|18946Q101|CLPHY|6090|C L P HOLDINGS LTD SPONS ADR|8.75
20130306|189464100|CLVS|38632|CLOVIS ONCOLOGY INC COM STK (D|24.67
20130306|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130306|189754104|COH|740|COACH INC.|50.10
20130306|190345108|CRV|21|COAST DISTRIBTN SYSTEM INC(THE|2.67
20130306|19075F106|CIE|3148|COBALT INTL ENERGY INC (DE)|24.84
20130306|19105V105|CBZMF|3000|COBRIZA METALS CORP|0.08
20130306|191216100|KO|90|COCA-COLA CO|38.68
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20130306|192005106|CDXS|950|CODEXIS INC COM STK (DE)|2.02
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20130306|19247A100|CNS|3475|COHEN & STEERS INC|34.18
20130306|19247L106|RQI|219|COHEN&STEERS QUALITY INC RLTY |11.01
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20130306|19247X100|RNP|1594|COHEN & STEERS REIT & PFD INCO|18.43
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20130306|19421R200|CLCT|5838|COLLECTORS UNIVERSE INC|11.40
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20130306|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.27
20130306|197236102|COLB|755|COLUMBIA BANKING SYSTEMS INC|20.36
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20130306|200340107|CMA|150|COMERICA INC|34.83
20130306|200340115|CMAWS|20|COMERICA INC, WARRANTS (EXP 11|9.75
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20130306|201712304|CIBEY|5667|COMMERCIAL INTERNATIONAL BK LT|4.63
20130306|201723103|CMC|5600|COMMERCIAL METALS CO|16.42
20130306|202597308|CRZBY|9409|COMMERZBANK AG ADR SPONSORD|1.84
20130306|203233101|CWH|358757|COMMONWEALTH REIT COM SHS BENE|23.12
20130306|203233705|CWHO|698|COMMONWEALTH REIT 5.75% SR NTS|23.99
20130306|203607106|CBU|217|COMMUNITY BANK SYSTEM,INC|28.93
20130306|203612106|BTC|930|COMMUNITY BANKERS TRUST CORPOR|3.40
20130306|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|7.59
20130306|203658109|CFBN|200|Community 1st Bank (CA) Common|2.80
20130306|203668108|CYH|888|COMMUNITY HEALTH SYSTEMS,INC|42.10
20130306|203900105|JCS|25|COMMUNICATIONS SYS INC|10.95
20130306|204018105|CPBC|500|COMMUNITY PARTNERS BANCORP|6.47
20130306|204149108|CTBI|36|COMMUNITY TRUST BANCORP INC|34.60
20130306|204157101|CWBC|175|COMMUNITY WEST BANCSHARES|4.77
20130306|204319107|CFRUY|7110|Compagnie Financiere Richemont|8.13
20130306|204386106|CGG|429|CGG VERITAS ADS RPTSTG 1 ORD S|24.44
20130306|20440T201|CBD|4621|COMPANHIA BRAS DISTR ADS (1 RE|52.39
20130306|204409601|CIG|6858|CEMIG-CO ENERGETICA NV PF NEW |11.90
20130306|204409882|CIGC|197|COMPHANIA ENERGETICA DE MINAS |11.60
20130306|20441W203|ABV|3032|COMPANHIA BEBIDA ADS EACH REPS|45.37
20130306|204429104|CCU|35605|COMPANIA CERVECER UNIDAS S.A. |33.00
20130306|20449X203|CMPGY|812|COMPASS GROUP PLC (UK)|12.56
20130306|20451N101|CMP|724|COMPASS MINERALS INTERNATIONAL|76.14
20130306|20467A101|GSJK|1610|COMPRESSCO PARTNERS L P|19.60
20130306|205306103|CPSI|510|COMPUTER PROGRAMS & SYSTEMS IN|52.55
20130306|205477102|CTGX|29|COMPUTER TASK GROUP INC|21.50
20130306|20557R105|CMSQY|71|COMPUTERSHARE LTD|10.47
20130306|20563P101|CIX|7|COMPX INTERNATIONAL INC|13.94
20130306|20585P105|CNSI|169|COMVERSE INC. COM|27.16
20130306|20605P101|CXO|644|CONCHO RESOURCES, INC|88.89
20130306|206701104|CLEV|5000|CONCRETE LEVELING SYS INC COM |0.03
20130306|206710402|CCUR|885|CONCURRENT COMPUTER CORP (US) |7.00
20130306|20716T109|CFRI|3400|CONFORCE INTERNATIONAL, INC.|0.04
20130306|207651209|CTGSP|242|CONNECTICUT NAT GAS 8% PFD|6.18
20130306|207797101|CTWS|1|CONN WATER SERVICE INC|29.76
20130306|20786U101|CNOB|2003|CONNECTONE BANCORP INC|29.15
20130306|208242107|CONN|16246|CONNS INC|33.74
20130306|20825C104|COP|34|CONOCOPHILLIPS;COM USD0.01|57.66
20130306|209034107|CNSL|806|CONSOLIDATED COMMNUNICATIONS H|16.64
20130306|210313102|CTCT|1287|CONSTANT CONTACT, INC COM|13.79
20130306|210502100|CPSS|309|CONSUMER PORTFOLIO SVCS INC|8.83
20130306|210518205|CMSPRA|257|CONSUMERS ENERGY CO $4.16 PFD |96.13
20130306|21075N204|MCF|640|CONTANGO OIL AND GAS CO|37.89
20130306|210796306|CIRFP|1|CONTL AIRLINES FINANCE TR II P|44.19
20130306|21201Q105|CRGC|19035|CONTINENTAL RESOURCES GROUP, I|0.36
20130306|212015101|CLR|16550|CONTINENTAL RESOURCES, INC|86.18
20130306|216648402|COO|590|COOPER COS INC (THE) NEW|105.87
20130306|216831107|CTB|100|COOPER TIRE & RUBBER CO|24.81
20130306|217202100|CPNO|4|COPANO ENERGY, L.L.C. REPSNTG |38.18
20130306|217204106|CPRT|227|COPART INC (DE)|33.36
20130306|218352102|CORT|14551|CORCEPT THERAPEUTICS INCORPORA|1.80
20130306|21870Q105|COR|3369|CORESITE REALTY CORPORATION CO|34.30
20130306|21870U205|CORR|4019|CORENERGY INFRASTRUCTURE TR CO|7.06
20130306|21924B203|CLM|20612|CORNERSTONE STRATEGIC VALUE FU|6.94
20130306|21924P103|CRTX|166|CORNERSTONE THERAPEUTICS INC|6.85
20130306|21924U201|CRF|3214|CORNERSTONE TOTAL RETURN FD CO|6.21
20130306|21925C101|CFP|15920|CORNERSTONE PROGRESSIVE RETURN|5.82
20130306|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|35.29
20130306|219350105|GLW|13785|CORNING INCORPORATED|12.52
20130306|21976U109|CNDO|44372|CORONADO BIOSCIENCES INC COM (|8.40
20130306|21987A209|BCA|121|CORPBANCA SPONSORED ADR REPSTG|21.78
20130306|21988G171|JZT|1060|LEHMAN ABS CP BKD TR CERT KRAF|26.15
20130306|21988G262|XVG|720|LEHMAN ABS CORP 6.05% CORP BDK|25.87
20130306|21988G312|JBI|264|LEHMAN ABS CP 7.785% CP BKD TR|25.80
20130306|21988G429|XFD|30|LEHMAN ABS CORP 6.70 CORP BKD |25.21
20130306|21988G544|XKO|149|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20130306|21988K859|JBK|50|LEHMAN ABS CORP 3.5% ADJ CORP |24.22
20130306|21988S209|JBR|205|CORPORATE BACKED CALL TR CTFS |16.69
20130306|21988T207|JBN|8|CORPORATE BACKED CALL TR CTFS |16.48
20130306|22002T108|OFC|1299|CORPORATE OFFICE PROP TST SBI |26.50
20130306|22002T702|OFCPRJ|226|CORPORATE OFFICE PROPERTIES TR|25.75
20130306|22025Y407|CXW|1684|CORRECTIONS CORP OF AMER (NEW)|37.94
20130306|22080X203|KSA|600|STRUCTURED PROD 8.50% (CORTS) |29.64
20130306|220803100|KTP|512|CORTS TST JC PEN(CORTS)7.625%9|17.37
20130306|22081B200|KCC|461|STRUCTRED PRODS 8.20% (CORTS) |28.32
20130306|22081P209|KRJ|320|STRUCTURED PRODUCTS 8.10% CORT|27.96
20130306|22082P208|HYL|510|STRUCTURED PRODS CORP 6% CP BK|25.04
20130306|22083B208|HYK|118|CORTS TR GOLDMAN SACHS CAP 1 C|25.07
20130306|221006109|CRVL|848|CORVEL CORP|48.48
20130306|22122P101|COSI|223|COSI INC|0.87
20130306|22160K105|COST|838|COSTCO WHOLESALE CORP-NEW|103.15
20130306|22163N106|COT|13|COTT CORP (F)|9.51
20130306|22228P203|CPAH|6896|COUNTERPATH CORPORATION NEW CO|2.16
20130306|22238E206|CFCPRA|93|COUNTRYWIDE CAP IV 6.75% TR PF|25.42
20130306|22238M109|CCSC|1000|COUNTRY STYLE COOKING RESTAURA|7.32
20130306|222388209|CFCPRB|823|COUNTRYWIDE CAP V GTD CAP SECS|25.26
20130306|222660102|CRRC|47|COURIER CORP|13.09
20130306|222795106|CUZ|5635|COUSINS PROPERTIES INC|10.16
20130306|22282E102|CVA|205|COVANTA HOLDING CORPORATION|19.60
20130306|22284P105|CVTI|703|COVENANT TRANSPORTATION GROUP |6.10
20130306|222862104|CVH|28|COVENTRY HEALTH CARE INC|45.70
20130306|223622101|COWN|376|COWEN GROUP, INC CLASS A NEW C|2.58
20130306|224069104|COYR|2500|COYOTE RESOURCES, INC. COMMON |0.50
20130306|224122101|BREW|356|CRAFT BREW ALLIANCE, INC COM S|6.75
20130306|224248104|CRLRF|117|CRAILAR TECHNOLOGIES INC. COMM|2.20
20130306|224633107|CRDB|77|CRAWFORD & COMPANY CLASS-B|8.14
20130306|224633206|CRDA|149|CRAWFORD & CO CLASS-A|5.86
20130306|224916106|CIK|13221|CREDIT SUISSE ASST MG INCM FD |4.15
20130306|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|0.65
20130306|225310101|CACC|66|CREDIT ACCEPTANCE CORP (MICH) |119.99
20130306|22539T852|TVIX|923631|CREDIT SUISSE NASSAU VS BRH EX|4.30
20130306|225401108|CS|3123|CREDIT SUISSE GROUP, ADR|26.54
20130306|22542D480|GLDI|623|CREDIT SUISSE NAS BRH|18.98
20130306|22542D530|DGAZ|26416|CREDIT SUISSE NASSAU BRH VELOC|16.98
20130306|22542D571|UGAZ|374|CREDITSUISSE NASSAU BRH VELOCI|22.18
20130306|22542D589|UWTI|2360|CREDIT SUISSE NASSAU BRH VELOC|26.78
20130306|22542D654|DSLV|259|VELOCITYSHS 3X INVERSE SILVER |30.26
20130306|22542D662|USLV|21750|VELOCITYSHS 3X LG SILVER ETN L|21.19
20130306|22542D670|DGLD|457|VELOCITYSHS 3X INVERSE GOLD ET|48.74
20130306|22542D753|CSMB|3331|CREDIT SUISSE NASSAU BRH EXCH |19.37
20130306|22542D779|TVIZ|313|CREDIT SUISSE NASSAU BRH VS 2X|6.84
20130306|22542D795|XIV|500|CREDIT SUISSE NASSAU BRH VS IN|21.46
20130306|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.36
20130306|22542D852|MLPN|264|CREDIT SUISSE AG ETN LNKD TO|27.52
20130306|22544F103|DHY|2827|CREDIT SUISSE HGH YLD BD FD|3.29
20130306|225743103|CRFN|1474|CRESCENT FINANCIAL BANCSHARES |4.20
20130306|226270106|CSTJ|66666|CRESTON RESOURCES LTD|.
20130306|226372100|CMLP|2711|CRESTWOOD MIDSTREAM PARTNERS L|24.78
20130306|226406106|CRESY|45|CRESUD S.A. C I F Y A SP ADR|9.10
20130306|226533107|CWEGF|319|CREW ENERGY INC (CANADA)|6.26
20130306|226552107|EXE|600|CREXENDO INC|2.48
20130306|226553105|CXS|2579|CREXUS INVESTMENT CORP COMMON |13.32
20130306|22662X100|CWGL|13126|CRIMSON WINE GROUP LTD. COM|7.62
20130306|227046109|CROX|114|CROCS INC|14.93
20130306|22765D209|CRDS|300|CROSSROADS SYSTEMS INC NEW COM|1.57
20130306|22765F105|CXZ|3296|CROSSHAIR ENERGY CORPORATION|0.12
20130306|22765U102|XTEX|500|CROSSTEX ENERGY LP|18.24
20130306|22765Y104|XTXI|1369|CROSSTEX ENERGY INC|17.89
20130306|228227104|CCI|238|CROWN CASTLE INT'L CORP|71.60
20130306|228410106|CWNM|17998|CROWN MARKETING COMMON STOCK (|0.08
20130306|228411104|CRWN|1465|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130306|228903100|CRY|622|CRYOLIFE INC.|6.08
20130306|22945C105|CTP|1|CTPARTNERS EXECUTIVE SEARCH IN|4.03
20130306|229675103|QBC|29|CUBIC ENERGY INC|0.23
20130306|229678107|CBST|1349|CUBIST PHARMACEUTICALS INC|45.80
20130306|229899109|CFR|60|CULLEN/FROST BANKERS INC|60.80
20130306|229899208|CFRPRA|144|CULLEN/FROST BANKERS, INC. PER|25.01
20130306|230150104|CULL|92|CULLMAN BANCORP INC. COMMON ST|11.50
20130306|231021106|CMI|215|CUMMINS INC|116.45
20130306|231269101|CRIS|3916|CURIS, INC.|3.28
20130306|23129R108|FXS|108|CURRENCYSHARES SWEDISH KRONA T|155.88
20130306|23129U101|FXA|221|CURRENCYSHARES AUSTRALIAN DOLL|102.48
20130306|23129V109|FXF|3|CURRENCYSHARES SWISS FRANC TR |104.36
20130306|23129X105|FXC|282|CURRENCYSHARES CANADIAN DOLLAR|96.74
20130306|23130C108|FXE|152|CURRENCYSHARES EURO TRUST|129.35
20130306|23164R104|SRF|15188|CUSHING ROYALTY & INCOME FD|21.57
20130306|231647108|SZC|3805|CUSHING RENAISSANCE FD COM|24.65
20130306|232229104|CSI|1089|CUTWATER SELECT INCOME FD COM |19.93
20130306|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|1.72
20130306|23248C107|CYBK|684|CYBER KIOSK SOLUTIONS, INC. CO|0.09
20130306|23254L306|CYCC|1580|CYCLACEL PHARMACEUTICALS INC C|5.51
20130306|23254W104|CYPW|29880|CYCLONE POWER TECHNOLOGIES INC|0.10
20130306|232572107|CYMI|12539|CYMER INC|99.92
20130306|232806109|CY|9382|CYPRESS SEMICONDUCTOR CORP|10.63
20130306|23282W100|CYTK|267|CYTOKINETICS INC|1.00
20130306|232828509|CYTR|4380|CYTRX CORP COM STK (DE)|2.42
20130306|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.81
20130306|23283R100|CONE|41|CYRUSONE INC COM STK|23.03
20130306|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |48.65
20130306|233051200|DBEF|296|DB X-TRACKERS MSCI EAFE|23.92
20130306|233051507|DBJP|133|DB X-TRACKERS MSCI JAPAN HEDGE|29.86
20130306|233052109|TDD|784|DB X-TRACKERS 2010 TARGET DATE|23.99
20130306|233052208|TDH|1000|DB X-TRACKERS 2020 TARGET DATE|24.80
20130306|233052505|TDX|2298|DB X-TRACKERS IN-TARGET DATE F|27.05
20130306|23311P100|DPM|132158|DCP MIDSTREAM PARTNERS, LP COM|42.84
20130306|233153105|DCT|300|DCT INDUSTRIAL TRUST INC COM|7.45
20130306|23317H508|DDRPRH|1000|DDR CORP DEP SHS REPDTG 1/20TH|25.71
20130306|23317H607|DDRPRJ|6|DDR CORPORATION DEP SHS REPSTG|25.36
20130306|233225200|DMHI|197418|DMH INTERNATIONAL, INC. NEW CO|0.03
20130306|23324Q202|DNAG|82734|DNAPRINT GENOMICS INC. NEW|.
20130306|23325P104|DNP|520|DNP SELECT INCOME FUND, INC.|10.20
20130306|23328Q109|DNAX|23132|DNA BRANDS, INC. COMMON STOCK |0.07
20130306|23330G107|DHSM|300000|DHS HOLDING, CO. COMMON STOCK |.
20130306|23331A109|DHI|6532|DR HORTON INC|23.80
20130306|233326107|DST|2|DST SYSTEMS INC|69.66
20130306|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|67.52
20130306|233331602|DTZ|415|DTE ENERGY CO JR SUB DEB SER I|27.64
20130306|233331701|DTQ|95|DTE ENERGY CO SER C 5.25% JR S|25.48
20130306|23334J107|DTF|1305|DTF TAX-FREE INCOME INC|17.10
20130306|23335C101|DTSI|143|DTS, INC|19.93
20130306|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|10.39
20130306|23338L108|KMM|1051|DWS MULTI-MARKET INCOME TRUST |11.04
20130306|23338M106|KTF|585|DWS MUNICIPAL INCOME TRUST COM|14.76
20130306|23338N104|KST|48|DWS STRATEGIC INCOME TRUST|15.18
20130306|23338T101|KSM|874|DWS STRATEGIC MUNI INCOME TRUS|15.30
20130306|23338W104|LBF|114|DWS GLOBAL HIGH INCOME FUND, I|8.95
20130306|233720101|DAEG|2763|DAEGIS INC|1.24
20130306|233806306|DNPLY|3547|DAI NIPPON PRINTING LTD JAPAN |9.03
20130306|233825108|DDAIY|55|DAIMLER AG SPONSORED ADR (GERM|60.78
20130306|233912104|DJCO|136|DAILY JOURNAL CORP (S.C.)|102.01
20130306|23405X100|DITFY|172|Daito Trust Construction Co Lt|22.44
20130306|234064301|DSEEY|200|DAIWA SECURITIES GROUP INC JAP|6.36
20130306|234255107|DAKP|96483|DAKOTA PLAINS HOLDINGS, INC. C|3.74
20130306|234264109|DAKT|587|DAKTRONICS INC|10.45
20130306|235851102|DHR|1034|DANAHER CORP|62.22
20130306|23624A204|DNIYY|648|DANIELI S P A UNSPON ADR (ITA)|17.33
20130306|23636T100|DANOY|5635|Danone Sponsored ADR (France) |14.28
20130306|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130306|23703P205|DARA|86705|DARA BIOSCIENCES INC COM STK (|1.02
20130306|23703Q203|DQ|714|DAQO NEW ENERGY CORP SPON ADR |9.66
20130306|237194105|DRI|2154|DARDEN RESTAURANTS INC|46.62
20130306|237545108|DASTY|61|DASSAULT SYSTEMES SA ADR|116.93
20130306|237690102|DAIO|100|DATA I O CORP|1.45
20130306|237917208|DWCH|693|DATAWATCH CORPORATION - NEW|11.92
20130306|237934104|DTLK|755|DATALINK CORPORATION|10.40
20130306|23857W105|DVDCY|801|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20130306|239467103|DXR|199|DAXOR CORPORATION|7.45
20130306|23962Q407|DSTI|2147|DAYSTAR TECH INC COM STK (DE) |1.22
20130306|242243103|MGQG|488|DEAF-TALK, INC COM STK|0.02
20130306|242309102|TRAK|200|DEALERTRACK TECHNOLOGIES, INC.|29.36
20130306|24242R108|DEAR|971|DEARBORN BANCORP INC|0.02
20130306|243537107|DECK|163881|DECKERS OUTDOOR CORP|47.99
20130306|24379J200|DEER|428|DEER CONSUMER PRODUCTS, INC. N|0.14
20130306|244199105|DE|4819|DEERE & CO|90.11
20130306|24486R103|DEJ|5100|DEJOUR ENERGY INC COM|0.19
20130306|245077102|DFRG|7|DEL FRISCOS RESTAURANT GROUP I|17.89
20130306|245915103|DDF|5707|DELAWARE INVTS DIVID & INCM FD|8.92
20130306|246060107|DEX|941|DELAWARE ENHANCED GLOBAL DIVID|12.05
20130306|24610T108|VFL|2184|DELAWARE INVTS NATL MUN INCOME|14.86
20130306|24610V103|VMM|7997|DEL MINN MUNI FD II|16.42
20130306|24661P104|DCTH|242873|DELCATH SYSTEMS INC|1.69
20130306|24664T103|DKL|320|DELEK LOGISTICS PARTNERS LP CO|28.99
20130306|246647101|DK|2000|DELEK US HOLDINGS, INC.|39.59
20130306|24702R101|DELL|940|DELL INC|14.07
20130306|247361702|DAL|23447|DELTA AIR LINES INC NEW (DE)|15.86
20130306|247916208|DNR|1301|DENBURY RESOURCES INC(HOLDING |17.70
20130306|24802N109|DMD|796|DEMAND MEDIA INC COM STK (DE) |7.84
20130306|24802Y105|DWRE|2062|DEMANDWARE INC COM STK (DE)|24.95
20130306|24823A102|DNY|61|DENALI FUND INC (THE) COM STK |18.38
20130306|24823Q107|DNDN|13188|DENDREON CORPORATION|5.70
20130306|248356107|DNN|2|Denison Mines Corp Ordinary Sh|1.21
20130306|249827502|DSCI|721|DERMA SCIENCES INC NEW COM STK|12.35
20130306|249906108|DSGX|11|DESCARTES SYSTEMS GP INC.|9.06
20130306|25030W100|HXM|2465|DESARROLLADORA HOMES DA DE CV |12.00
20130306|25063G204|DSNY|26834|DESTINY MEDIA TECH INC-NEW|0.73
20130306|250639101|DSWL|100|DESWELL INDS INC|2.55
20130306|250669108|DRGDF|29000|DETOUR GOLD CORP COM (CANADA) |18.79
20130306|25153Q708|WMW|864|DEUTSCHE BK AG LONDON ELEMENTS|15.65
20130306|25153U204|DUA|583|Deutsche Bank Cap Fdg Tr VIII |25.47
20130306|25153X208|DXB|331|DEUTSCHE BK CONTINGENT CAP TR |26.74
20130306|25154D102|DCE|10450|DEUTSCHE BK CAP FDG TR X NONCU|25.82
20130306|25154H483|DEE|4|POWERSHS DB AG LONDON BRH/DB C|26.96
20130306|25154H541|ADZ|542|POWERSHS DB AGRICULTURE SHORT |22.93
20130306|25154H731|DGZ|5274|POWERSHS DEUTSCHE BK AG LONDON|12.52
20130306|25154H749|DGP|13|POWERSHS DB BK AG LONDON BRH G|45.72
20130306|25154H756|DZZ|665|POWERSHS DB AG LONDON BRH|5.03
20130306|25154K874|SZO|768|POWERSHARES DB CRUDE OIL LONG |43.81
20130306|25154N530|SBND|100|DEUTSCHE BK AG LONDON|7.91
20130306|25157Y202|DPSGY|10168|DEUTSCHE POST AG SPONSORED ADR|23.44
20130306|251893103|DV|3000|DEVRY INC|29.64
20130306|25211R102|DEWM|908630|DEWMAR INTERNATIONAL BMC INC C|.
20130306|25212W100|DEXO|2877|DEX ONE CORPORATION NEW COMMON|1.87
20130306|252131107|DXCM|1473|DEXCOM, INC|15.62
20130306|25243Q205|DEO|89|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.80
20130306|25250T209|DLGC|1726|DIALOGIC INC COM STK NEW (DE) |2.00
20130306|252603105|DMND|28064|DIAMOND FOODS, INC.|16.09
20130306|25264R207|DHIL|44|DIAMOND HILL INVSTMT GR INC NE|76.97
20130306|25271C102|DO|8249|DIAMOND OFFSHORE DRILLING INC |67.82
20130306|25278X109|FANG|400|DIAMONDBACK ENERGY INC COM|23.70
20130306|252784301|DRH|4000|DIAMONDROCK HOSPITALITY COMPAN|9.08
20130306|253393102|DKS|1|DICK'S SPORTING GOODS INC|50.96
20130306|253651103|DBD|648|DIEBOLD INC|27.71
20130306|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.61
20130306|253862106|DPW|27|DIGITAL POWER CORP|0.71
20130306|253868103|DLR|58|DIGITAL REALTY TRUST|68.01
20130306|253868707|DLRPRE|86|DIGITAL REALTY TRUST, INC. RED|27.20
20130306|25388B104|DRIV|1552|DIGITAL RIVER INC.|14.69
20130306|253922108|DCOM|103|DIME COMMUNITY BANCHSHARES|14.27
20130306|25400B108|DGIT|96405|DIGITAL GENERATION INC COM STK|7.97
20130306|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|25.52
20130306|254423106|DIN|241|DINEEQUITY INC COM STK (DE)|71.17
20130306|254543101|DIOD|88|DIODES INCORPORATED|19.80
20130306|25459W102|TECL|272|DIREXION DAILY TECHNOLOGY BULL|54.49
20130306|25459W110|TZA|200|DIREXION DAILY SMALL CAP BEAR |10.06
20130306|25459W128|SOXS|9928|DIREXION DAILY SEMICONDUCTOR B|22.00
20130306|25459W144|FAZ|1255434|DIREXION DAILY FINANCIAL BEAR |11.20
20130306|25459W151|SPXS|223756|DIREXION DAILY S&P 500 BEAR 3X|13.07
20130306|25459W169|DPK|279|DIREXION DAILY DEVELOPED MARKE|14.82
20130306|25459W219|GASX|24319|DIREXION DAILY NATURAL GAS REL|15.41
20130306|25459W235|DUST|138270|DIREXION DAILY GOLD MINERS BEA|62.00
20130306|25459W250|NUGT|308269|DIREXION DAILY GOLD MINERS BUL|4.85
20130306|25459W284|RUSS|1195|DIREXION DAILY RUSSIA BEAR 2X |15.94
20130306|25459W318|TECS|95246|DIREXION DAILY TECHNOLOGY BEAR|8.02
20130306|25459W342|ERY|100087|DIREXION DAILY ENERGY BEAR 3X |5.79
20130306|25459W383|INDL|83964|DIREXION DAILY INDIA BULL 3X S|19.25
20130306|25459W458|SOXL|86735|DIREXION DAILY SEMICONDUCTOR B|37.90
20130306|25459W482|EDZ|279480|DIREXION DAILY EMERGING MARKET|9.44
20130306|25459W540|TMF|34229|DIREXION DAILY 20+ YR TSY BULL|66.50
20130306|25459W730|MIDU|10749|DIREXION DAILY MID CAP BULL 3X|49.39
20130306|25459W755|DRN|11481|DIREXION SHS ETF REAL ESTATE B|94.24
20130306|25459W763|YANG|805|DIREXION SHS ETF CHINA BEAR 3X|10.61
20130306|25459W789|DZK|196|DIREXION DAILY DEVELOPED MARKE|49.40
20130306|25459W847|TNA|79645|DIREXION DAILY SMALL CAP BULL |82.71
20130306|25459W862|SPXL|90|DIREXION DAILY S&P 500 BULL 3X|110.36
20130306|25459W888|ERX|362|DIREXION DAILY ENERGY BULL 3X |62.71
20130306|25459Y645|RUSL|641|DIREXION DAILY RUSSIA BULL 2X |32.28
20130306|25459Y660|DRV|780|DIREXION SHS ETF REAL ESTATE B|16.66
20130306|25459Y694|FAS|99030|DIREXION DAILY FINANCIAL BULL |156.09
20130306|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|46.57
20130306|25459Y876|CURE|1099|DIREXION DAILY HEALTHCARE BULL|72.26
20130306|254668403|DSCO|39089|DISCOVERY LABORATORIES INC|2.54
20130306|254687106|DIS|1380|WALT DISNEY CO-DISNEY COMMON|56.48
20130306|25470F104|DISCA|90|DISCOVERY COMMUNICATIONS INC S|76.60
20130306|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|68.09
20130306|25470M109|DISH|2300|DISH NETWORK CORP CLA A|34.71
20130306|25490A309|DTV|1573|DIRECTV COM STK (DE)|48.94
20130306|254920101|DTEMF|13000|DITEM EXPLORATION INC (F)|.
20130306|25614T101|DSS|17461|DOCUMENTS SECURITY SYSTEMS INC|2.44
20130306|25659P501|DMPRB|2215|DOLAN COMPANY 8.5% SER B CUM P|23.19
20130306|25659T107|DLB|586|DOLBY LABORATORIES, INC.|32.02
20130306|256603101|DOLE|1605|DOLE FOOD CO INC NEW CMN STK (|11.31
20130306|256677105|DG|1864|DOLLAR GEN CORP NEW COM STK (T|48.92
20130306|25746Q108|DOM|1111|DOMINION RES BLACK WARRIOR TR |4.71
20130306|25746U604|DRU|74|DOMINION RES INC VA NEW 2009 S|27.68
20130306|25754A201|DPZ|199|DOMINO'S PIZZA INC COM STK|49.62
20130306|257559203|UFS|331|DOMTAR CORP COM NEW (DE)|74.69
20130306|257651109|DCI|31|DONALDSON CO INC|36.72
20130306|257755306|DNNC|200000|DONINI INC COM STK (NJ)|.
20130306|257875104|DONFF|4500|DONNER METALS LTD (CDA)|0.15
20130306|258278100|DORM|3032|DORMAN PRODUCTS INC COM STK|36.09
20130306|25857H103|DDCC|1500|DOUBLE CROWN RES INC COM STK (|0.01
20130306|258570407|DBLEP|22|DOUBLE EAGLE PETE COMPY SER A |26.20
20130306|258623107|DBL|1701|DOUBLELINE OPPORTUNISTIC CR FD|26.96
20130306|25960P109|DEI|78|DOUGLAS EMMETT, INC. COM|24.88
20130306|260412101|DOVR|1077|DOVER SADDLERY INC|3.88
20130306|260537105|DPO|1628|DOW ENHANCED PREMIUM & INCOME |11.59
20130306|260543103|DOW|572|DOW CHEMICAL CO;COM USD2.50|32.20
20130306|260582101|DPD|18|DOW 30 PREMIUM & DIVIDEND INCO|14.37
20130306|26144M103|DRWI|222|DRAGONWAVE INC COMMON|1.48
20130306|26152H301|DRD|3680|DRDGOLD LTD AMERICAN DEPOSITAR|6.94
20130306|26153C103|DWA|1319|DREAMWORKS ANIMATION SKG INC C|16.91
20130306|261608103|DRC|365|DRESSER-RAND GROUP INC|56.47
20130306|261932107|LEO|5215|DREYFUS STRATEGIC MUNICIPAL|9.85
20130306|26200S101|DHF|12112|DREYFUS HIGH YIELD STRATEGIES |4.39
20130306|26201R102|DMF|395|DREYFUS MUNICIPAL INCOME|10.75
20130306|26202F107|DSM|1810|DREYFUS STRATEGIC MUM BD FD|9.38
20130306|262037104|DRQ|767|DRIL-QUIP INC|81.44
20130306|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|103.60
20130306|26362X104|DUBL|20527|DUBLI INC COM STK (NV)|0.17
20130306|264147109|DCO|803|DUCOMMUN INCORPORATED|15.60
20130306|26433B107|DUF|122|DUFF & PHELPS CORP CL A COM ST|15.55
20130306|26433C105|DPG|510|DUFF & PHELPS GLOBAL UTIL INC |18.65
20130306|26433T108|DUFRY|365|DUFRY AG UNSPONSORED ADR (SWIT|13.80
20130306|26441C204|DUK|11584|DUKE ENERGY CORPORATION NEW CO|70.16
20130306|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130306|264411505|DRE|34|DUKE REALTY CORP|16.46
20130306|264411778|DREPRJ|497|DUKE REALITY CORP DEP SHS REPS|25.38
20130306|264567108|DUMA|2001|DUMA ENERGY CORP. COMMON STOCK|2.05
20130306|26483E100|DNB|3|THE DUN & BRADSTREET CORP|80.23
20130306|265504100|DNKN|400|DUNKIN BRANDS GROUP INC COM|38.14
20130306|266043108|DGWIY|1000|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20130306|26613Q205|DFTPRA|169|DUPONT FABROS TECH INC|26.45
20130306|26746E103|DYAX|377|DYAX CORPORATION|3.91
20130306|268057106|DRCO|170|DYNAMICS RESEARCH CORP|5.83
20130306|268158102|DVAX|13942|DYNAVAX TECHNOLOGIES CORP|1.84
20130306|26817F104|DVOX|795|DYNAVOX INC CL A COM STK (DE) |0.46
20130306|26827L109|ECT|2703|ECA MARCELLUS TRUST I COM UNIT|15.57
20130306|268311107|EDAP|14570|EDAP TMS S.A. SPONS ADR|4.28
20130306|26833A105|DANG|2213|E-COMMERCE CHINA DANGDANG INC |4.13
20130306|268353109|EDPFY|45|EDP-ELECT DE PORTUGAL S A (REP|30.22
20130306|26843K200|EFLO|200|EFL OVERSEAS, INC. COMMON STOC|1.50
20130306|268461100|AGEM|76|EGSHARES GEMS COMPOSITE ETF|22.80
20130306|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |12.88
20130306|268461506|FGEM|300|EGSHARES FINANCIALS GEMS ETF|21.51
20130306|268461605|HGEM|351|EGSHARES HEALTH CARE GEMS ETF |22.81
20130306|268461621|EMDD|150|EGSHARES EMERGING MAKRETS DOME|22.78
20130306|268461779|ECON|3888|EGSHARES EMERGING MKTS CONSUME|26.84
20130306|268461845|INXX|94|EGSHARES INDIA INFRASTRUCTURE |13.04
20130306|268461886|TGEM|865|EGSHARES TELECOM GEMS ETF|19.58
20130306|26852W103|EJ|485|E HOUSE (CHINA) HOLDINGS LIMIT|4.55
20130306|268648102|EMC|8549|EMC CORPORATION|23.74
20130306|268664109|EMCI|375|EMC INSURANCE GROUP INC|25.77
20130306|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|129.09
20130306|268763208|EONC|1445|EON COMMUNICATIONS CORP COM ST|0.83
20130306|26883D108|EPL|1316|EPL OIL & GAS, INC COMMON STK |26.52
20130306|26884J104|ERHE|13828|ERHC ENERGY INC.|0.07
20130306|26884L109|EQT|100|EQT CORPORATION COM STK|63.10
20130306|26884U109|EPR|847|EPR PPTYS COM SH BEN INT (MD) |48.91
20130306|26884U307|EPRPRE|635|EPR PPTYS PFD CONV SER E 9.00%|32.31
20130306|26884U406|EPRPRF|35|EPR PPTYS CUM|25.43
20130306|26885B100|EQM|752|EQT MIDSTREAM PARTNERS L P UNI|39.94
20130306|26885G109|ERA|322|ERA GROUP INC COM STK (DE)|20.00
20130306|26922A305|ALFA|32|ETF SER SOLUTIONS ALPHACLONE A|30.20
20130306|26922V101|PPLT|1177|ETFS PLATINUM TR SHS BEN INT|155.90
20130306|26922W109|GLTR|1533|ETFS PRECIOUS METALS BASKET TR|88.39
20130306|26922X107|SIVR|5170|ETFS SILVER TR SHS|28.41
20130306|26923B104|WITE|274|ETF WHITE METALS BSKT TR ETFS |49.73
20130306|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|53.37
20130306|269265104|EVNVY|4|EVN AG SPONS ADR|2.87
20130306|26927B100|EWSI|3222|E-WASTE SYS INC COM STK (NV)|0.01
20130306|269271102|EVSBY|24188|EVS BORADCAST EQUIPMENT S A AD|15.92
20130306|269279402|XCO|165547|EXCO RESOURCES, INC. COM|6.56
20130306|26969P108|EXP|664|EAGLE MATERIALS INC|69.67
20130306|270321102|ELNK|700|EARTHLINK INC|5.72
20130306|273202101|EJPRY|1288|East Japan Railway Co Unsponso|12.87
20130306|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1747.00
20130306|276252103|EATR|62373|EASTERN ASTERIA INC|.
20130306|277276101|EGP|146|EASTGROUP PROPERTIES INC|57.17
20130306|277432100|EMN|1192|EASTMAN CHEMICAL CO|71.12
20130306|277461109|EKDKQ|30155|EASTMAN KODAK CO|0.20
20130306|27826D106|EMI|544|EATON VANCE MICH MUNI INC TST |14.08
20130306|27826E104|MMV|1352|EATON VANCE MASS MUNI INC TST |15.20
20130306|27826F101|CEV|2135|EATON VANCE CALIF MUNI INC TST|14.72
20130306|27826S103|EVF|3021|EATON VANCE SR INCM TST SBI|7.86
20130306|27826U108|EVN|6398|EATON VANCE MUNI INC TRUST SBI|14.34
20130306|27826V106|EVJ|630|EATON VANCE NJ MUNI INC TST|14.41
20130306|27827K109|EIV|277|EATON VANCE MUNI BD FD II|13.40
20130306|27827X101|EIM|1492|EATON VANCE|13.88
20130306|27827Y109|ENX|1060|EATON VANCE NY MUNI BOND|14.41
20130306|278279104|EFT|1539|EATON VANCE FLOATING RATE INCO|17.42
20130306|27828A100|EVM|6723|EATON VANCE CALIF MUNI BOND|12.52
20130306|27828C106|EIA|1207|EATON VANCE CALF MUNI BD FD II|13.83
20130306|27828G107|EVT|488|EATON VANCE TAX-ADVTG DIVIDEND|18.81
20130306|27828H105|EVV|10956|EATON VANCE LTD DUR INCM FD SB|17.36
20130306|27828L106|EIO|5038|EATON VANCE|15.05
20130306|27828M104|MIW|1116|EATON VANCE MICH MUNI BD FD|14.75
20130306|27828N102|ETY|2351|EATON VANCE TAX MANAGED DIVERS|10.16
20130306|27828Q105|EFR|6157|EATON VANCE SR FLTG RATE FUND |17.37
20130306|27828R103|EMJ|180|EATON VANCE NJ MUNI BD FD|14.31
20130306|27828T109|NYH|168|EATON VANCE NY MUNI BD FD II|13.78
20130306|27828U106|ETO|1040|EATON VANCE TAX-ADVANTAGED GLO|22.86
20130306|27828V104|EVG|1377|EATON VANCE SHORT DURATION DIV|17.38
20130306|27828W102|EIP|455|EATON VANCE|14.45
20130306|27828X100|ETB|1921|EATON VANCE TAX-MANAGED BUY-WR|14.49
20130306|27828Y108|ETV|2313|EATON VANCE TAX-MANAGED BUY-WR|13.06
20130306|27829F108|EXG|1032|EATON VANCE TAX MANAGED GLOBAL|9.39
20130306|27829L105|EOT|2364|EATON VANCE NATL MUN OPPORTUNI|22.12
20130306|278614201|EBCOY|397|EBARA CORP ADR|40.71
20130306|278642103|EBAY|22542|EBAY INC|55.26
20130306|278715206|EBIX|126323|EBIX INC|15.52
20130306|27874N105|ELON|1219|ECHELON CORP|2.62
20130306|278744107|ECSL|3976|ECARE SOLUTIONS INC|0.41
20130306|27875T101|ECHO|146|ECHO GLOBAL LOGISTICS INC COM |19.57
20130306|278750104|ECAU|242749|ECHO AUTOMOTIVE INC COM STK (N|0.90
20130306|278865100|ECL|1097|ECOLAB INC|77.28
20130306|27887Q103|BOPT|5658|ECO-TRADE CORP. COMMON STOCK|0.68
20130306|27888B105|EGCT|1814|ECOLOGIC TRANSPORTATION, INC. |0.19
20130306|279158109|EC|621|ECOPETROL S A SPONSORED ADS (C|56.52
20130306|27922Y202|ECTY|6109|ECOTALITY INC COMMON STOCK (NV|0.80
20130306|279238109|ECRY|215|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20130306|279285100|EDAC|1392|EDAC TECHNOLOGIES CORP|16.74
20130306|28140H104|EDR|1256|EDUCATION REALTY TRUST INC|10.93
20130306|28140M103|EDMC|258|EDUCATION MGMT CORP NEW COM ST|3.48
20130306|281479105|EDUC|1866|EDL DEVELOPMENT CORP DEL|3.85
20130306|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|7.62
20130306|28225C806|EGAN|178|EGAIN COMMUNICATIONS CORPORATI|8.40
20130306|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|8.92
20130306|28257U104|BAGL|1232|EINSTEIN NOAH RESTAURANT GROUP|15.19
20130306|282579309|ESALY|40|EISAI CO LTD SPONS ADR (NEW)|45.05
20130306|282914100|EGHT|267|8X8 INC-NEW|6.79
20130306|283677854|EE|14900|EL PASO ELECTRIC CO "NEW"|33.94
20130306|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130306|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|13.00
20130306|284902103|EGO|3801|ELDORADO GOLD CORP (NEW)|9.53
20130306|285218103|ELRC|1038|ELECTRO RENT CORP|16.44
20130306|285233102|ELSE|99|ELECTRO-SENSORS INC|3.89
20130306|285716106|EGMIQ|6000|ELECTRONIC GAME CARD INC|.
20130306|286202205|ETAK|12297|ELEPHANT TALK COMMUNICATIONS, |1.25
20130306|28659T200|ELTP|13883|ELITE PHARMACEUTICAL|0.09
20130306|28660G106|RDEN|571|ELIZABETH ARDEN INC|39.91
20130306|28849P100|ELLI|11567|ELLIE MAE INC|21.90
20130306|288522303|EFC|581|ELLINGTON FINL LLC (DE)|25.00
20130306|289660102|ESBK|559|ELMIRA SVGS BK ELMIRA N Y|23.99
20130306|290138205|LONG|494|ELONG, INC. AMERICAN DEPOSITAR|16.00
20130306|29015T207|ELRA|1|ELRAY RESOURCES, INC. COMMON S|0.06
20130306|29076N206|EMAN|1345|EMAGIN CORPORATION NEW|3.83
20130306|29077B102|EMBA|202|EMAMBA INTERNATIONAL CORP. COM|.
20130306|29081P303|AKOB|23969|EMBOTELLADORA ANDINA S.A. S-B |41.22
20130306|29082A107|ERJ|941|EMBRAER SA SPON ADR REPSTG 4 C|33.79
20130306|290828102|EMCF|97|EMCLAIRE FINL CORP|22.39
20130306|290846203|EMKR|2482|EMCORE CORP|5.76
20130306|29089Q105|EBS|462|EMERGENT BIOSOLUTIONS INC COM |15.25
20130306|291011104|EMR|6|EMERSON ELECTRIC CO|56.25
20130306|291087203|MSN|2927|EMERSON RADIO CORP|1.64
20130306|291525103|EMMS|352|EMMIS COMMUNICATIONS CRP CL A |1.64
20130306|291641108|EDE|8|EMPIRE DISTRICT ELECTRIC CO|21.60
20130306|292052206|NYNY|2118|EMPIRE RESORTS, INC|1.99
20130306|29244T101|EOC|12|EMPRESA NACIONAL CHILE(RP30SHS|50.90
20130306|29250N105|ENB|21672|ENBRIDGE INC|44.69
20130306|29250R106|EEP|2487|ENBRIDGE ENERGY PARTNERS L.P. |27.81
20130306|29250X103|EEQ|1147|ENBRIDGE ENERGY MANAGEMENT LLC|27.76
20130306|292505104|ECA|1399|ENCANA CORPORATION|17.75
20130306|29258Y103|EXK|3329|ENDEAVOUR SILVER CORP|5.13
20130306|29259G200|END|123037|ENDEAVOUR INTERNATIONAL CORP N|2.74
20130306|29266R108|ENR|1033|ENERGIZER HOLDINGS INC|93.22
20130306|29266X105|ENGFF|1534|ENERGULF RESOURCES INC|0.24
20130306|29267H208|ENHPRA|903|ENDURANCE SPECIALTY HOLDINGS L|27.22
20130306|292671104|EFRFF|1003362|Energy Fuels Inc Ordinary Shar|0.14
20130306|29268F102|EGTK|1250|ENERGTEK INC. COMMON STOCK|0.07
20130306|29269D106|EGDCY|37164|ENERGY DEVELOPMENT CORP. UNSPO|15.92
20130306|29269K100|NDRO|228|ENDURO ROYALTY TRUST REPTSG BE|15.49
20130306|29269X102|ENZR|24000|ENERGIZER RES INC COM STK (MN)|0.19
20130306|29270J100|ERII|6445|ENERGY RECOVERY, INC. COM STK |4.61
20130306|29272F106|ERAO|19410|ENERGY REVENUE AMERICA INC COM|0.90
20130306|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|56.51
20130306|29274F104|ENI|4|ENERSIS S.A. ADR (50 SHS COM) |18.84
20130306|29274F112|ENIRT|60820|ENERSIS S A RTS EXP 3/21/2013 |0.42
20130306|292756202|ES|3|ENERGYSOLUTIONS INC. COM|3.76
20130306|292764107|ENOC|205|ENERNOC INC COM STK (DE)|16.73
20130306|292766102|ERF|9161|ENERPLUS CORPORATION (CDA)|13.71
20130306|29285W104|EGL|525|ENGILITY HLDGS INC|18.56
20130306|293389102|EBF|136|ENNIS INC COM|15.64
20130306|29355A107|ENPH|16817|ENPHASE ENERGY, INC COM STK|4.88
20130306|29355M200|ENVS|9064290|ENOVA SYSTEMS INC COM (NEW)|0.03
20130306|29355X107|NPO|100|ENPRO INDUSTRIES INC.|47.53
20130306|29358Y102|ENSV|1944|ENSERVCO CORPORATION COMMON ST|1.00
20130306|293639100|ETM|76|ENTERCOM COMMUNICATIONS CL-A|8.05
20130306|29364D761|EAB|660|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20130306|29364D779|EAA|30|ENTERGY ARKANSAS, INC 1ST MTG |27.16
20130306|29364G103|ETR|2353|ENTERGY CORP (NEW)|63.58
20130306|29364N843|EFM|495|ENTERGY MISSISSIPPI, INC 1ST M|26.90
20130306|29364N876|EMQ|1693|ENTERGY MISS INC 1ST MTG BDS|25.65
20130306|29364W306|ELB|1330|ENTERGY LOUISIANA, LLC 1ST MTG|27.84
20130306|29364W405|ELA|634|ENTERGY LOUSIANA LLC 1ST MTG B|27.37
20130306|29364W504|ELJ|82|ENTERGY LA LLC 1ST MTG BD 5.25|26.04
20130306|29365M208|ETRM|1100|ENTEROMEDICS INCCOM STK (DE)|0.90
20130306|29365T203|EDT|1291|ENTERGY TEX INC MTG BD 7.875 S|28.12
20130306|293668109|EBTC|31|ENTERPRISE BANCORP INC. MASS|16.76
20130306|29372R208|EINF|3|ENTERPRISE INFORMATICS INC. NE|3.01
20130306|293792107|EPD|19008|ENTERPRISE PRODS PARTNERS LP|57.35
20130306|29382F202|ENMD|49620|ENTREMED INC COM STK (DE)|2.55
20130306|29382M306|ENMGF|19315|Entourage Mining Ltd. New Ordi|0.02
20130306|29382R107|EVC|964|ENTRAVISION COMMUNICATNS CL A |2.17
20130306|29383G100|EGI|19949|ENTREE GOLD INC (CANADA)|0.38
20130306|29383T102|ENTB|53653|ENTEST BIOMEDICAL INC COM STK |.
20130306|29383V206|EGT|1764|ENTERTAINMENT GAMING ASIA|1.99
20130306|29390Q109|EQU|556|EQUAL ENERGY LTD COM|3.15
20130306|29405D101|EVCC|100|Environmental Control Corp. Co|0.01
20130306|29411G106|YEWTF|5000|ENVIRONMENTAL WASTE INTL INC|0.20
20130306|29413T106|ENVI|381|ENVIVIO INC COM STK (DE)|1.67
20130306|29414B104|EPAM|9725|EPAM SYS INC COM STK (DE)|22.98
20130306|294264304|EPCT|21433|EPICEPT CORPORATIO;COM USD0.00|0.08
20130306|29429D103|EPOC|73841|EPOCRATES INC COMMON|11.75
20130306|29472R405|ELSPRC|3|EQUITY LIFESTYLE PROP,INC DEP |26.35
20130306|294752100|EQY|9592|EQUITY ONE INC|23.95
20130306|294766100|EQS|2435|EQUUS TOTAL RETURN, INC COM|2.21
20130306|29478X109|ERMAY|87|Eramet SA Unsponsored ADR (Fra|12.15
20130306|29480N206|ERDCF|4500|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130306|29482P100|EAC|1938|ERICKSON AIR-CRANE INC COM STK|13.14
20130306|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|74.15
20130306|296036304|EBKDY|137|Erste Group Bank AG Sponsored |16.74
20130306|296049109|ESBS|1081|ES Bancshares, Inc. (MD) Commo|1.96
20130306|296074305|ESMC|100|ESCALON MEDICAL CORP|1.15
20130306|29666V204|ESPGY|400|ESPRIT HOLDINGS LTD-HKD SPONSO|2.53
20130306|29667D104|ESSA|11|ESSA BANCORP, INC|11.19
20130306|297178105|ESS|592|ESSEX PROPERTY TRUST INC|150.80
20130306|297178402|ESSPRH|52|ESSEX PPTY TR INC 7.125% CUM R|26.90
20130306|297187106|ESSX|909|ESSEX RENTAL CORP. COMMON STOC|4.20
20130306|297319105|ECPCY|133|ESTACIO PARTICIPACOES SA SPON |24.74
20130306|29759W101|DEG|41|ETABLISSEMENT DELHZ ADS (1ORD)|48.23
20130306|297602104|ETH|628|ETHAN ALLEN INTERIORS INC|27.51
20130306|29843R100|EMXX|105|EURASIAN MINERALS INC|1.89
20130306|29875W100|EADSY|21|European Aeronautic Defence An|51.32
20130306|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.25
20130306|29881T109|EUUNF|84|EUROPEAN URANIUM RES LTD COM (|0.24
20130306|29911Q208|EVBN|50|EVANS BANCORP INC NEW|17.62
20130306|29977G102|EVER|496|EVERBANK FINL CORP COM|16.14
20130306|29977G201|EVERPRA|300|EVERBANK FINL CORP DEP SHS REP|24.90
20130306|29980R202|REPRB|1582|EVEREST RE CAP TR II 6.20% TR |25.45
20130306|30049B105|ILED|8140|EVOLUCIA INC COM STK (NV)|0.02
20130306|30050D107|EVOGF|4900|EVOLVING GOLD CORP|0.11
20130306|30050E105|EVTCY|197|EVOTEC AG SPONSORED ADS (GERMA|6.90
20130306|30063P105|EXAS|862|EXACT SCIENCES CORPORATION|10.90
20130306|30064K105|ET|26162|EXACTTARGET INC COM STK (DE)|22.72
20130306|30066A105|EXAM|908|EXAMWORKS GROUP INC COM STK (D|15.25
20130306|30068C109|EXL|760|EXCEL TRUST , INC COM STK|13.26
20130306|301505103|YMLP|21540|EXCHANGE TRADED CONCEPTS TR YO|18.46
20130306|301505400|FLAG|2247|EXCHANGE TRADED CONCEPTS TR|25.61
20130306|301505509|YMLI|1795|YORKVILLE HIGH INCOME|20.22
20130306|30161N101|EXC|9690|EXELON CORPORATION|31.44
20130306|30161Q104|EXEL|5561|EXELIXIS INC|4.77
20130306|301835104|XRA|100|EXETER RESOURCE CORPORATION|1.14
20130306|302051206|XIDE|1052|EXIDE TECHNOLOGIES NEW COM|2.69
20130306|302081104|EXLS|1205|EXLSERVICE HOLDINGS, INC. COM |32.16
20130306|302104104|XONE|1455|EXONE CO COM (THE)|26.52
20130306|30215C101|EXPGY|671301|Experian Plc Sponsored ADR (UK|17.60
20130306|30215D109|EXSFF|30537|EXPLOR RESOURCES INC|0.08
20130306|30219G108|ESRX|560|EXPRESS SCRIPTS HLDG CO COM ST|58.11
20130306|30225N105|EXLP|300|EXTERRAN PARTNERS LP COM UTS R|24.09
20130306|30225X103|EXH|2777|EXTERRAN HOLDINGS, INC|25.72
20130306|30226D106|EXTR|1719|EXTREME NETWORKS INC|3.52
20130306|30227J102|BRKM|33500|EXTREME BIODIESEL, INC. COMMON|0.02
20130306|30231D109|EXXAY|168|Exxaro Resources Limited Spons|19.08
20130306|30231G102|XOM|2|EXXON MOBIL CORPORATION|89.61
20130306|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.64
20130306|30247C400|FBRC|770|FBR & CO.COM|17.65
20130306|30249U101|FTI|1271|FMC TECHNOLOGIES INC|51.32
20130306|30250C206|FBCD|47370|FBC HOLDING, INC. COMMON STOCK|0.02
20130306|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.25
20130306|302519202|FNBN|4679|FNB CORP N C COM STK|10.25
20130306|302520101|FNB|210|F N B CORP (PA)|11.49
20130306|302693106|FXCM|1614|FXCM INC CL A COM STK (DE)|13.32
20130306|302771100|FU|7453|FAB UNIVERSAL CORP COM|3.20
20130306|302941109|FCN|738|FTI CONSULTING INC|33.84
20130306|30304R308|SILJ|2264|PUREFUNDS ISE JR SILVER SMALL |16.63
20130306|303047104|FSA|339|FACTORSHARES 2X TBOND BULL/S&P|15.31
20130306|305560302|FRP|706|FAIRPOINT COMMUNICATIONS INC. |8.42
20130306|306137100|FALC|860|FALCONSTOR SOFTWARE, INC|2.82
20130306|307000109|FDO|282|FAMILY DOLLAR STORES|58.90
20130306|307305102|FANUY|202|FANUC CORPORATION UNSPONSORED |25.00
20130306|307675108|FARM|27233|FARMER BROTHERS CO|13.31
20130306|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.25
20130306|309627107|FMNB|214|FARMERS NATL BANK CRP-OHIO|6.39
20130306|31188E108|FFFC|103021|FASTFUNDS FINANCIAL CORP|.
20130306|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|12.00
20130306|313148306|AGM|311|FED AGRICLT MTG CP CL C NON-VT|34.74
20130306|313148801|AGMPRA|2154|FEDERAL AGRIC MTG CORP NON-CUM|25.13
20130306|313400624|FMCKJ|98566|FREDDIE MAC FIXED FLG RT NON C|2.00
20130306|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|1.85
20130306|313400657|FMCKL|84200|FEDERAL HOME LN MTG CORP 6.02%|1.80
20130306|313400749|FMCCP|13323|FREDDIE MAC 6% PFD STK|3.86
20130306|313400863|FMCKK|38900|FREDDIE MAC 5% NON CUM PFD|3.78
20130306|313586109|FNMA|142768|FANNIE MAE|0.32
20130306|313586836|FNMAL|3600|FEDERAL NATIONAL MORTGAGE ASSO|3.83
20130306|313586844|FNMAN|26300|FEDERAL NATL MTG ASS 00000|3.79
20130306|313586885|FNMAM|2300|FANNIE MAE 5.81% PFD SER H|3.82
20130306|313855108|FSS|1201|FEDERAL SIGNAL CORP|7.70
20130306|314211103|FII|381275|FEDERATED INVESTORS INC CL B|23.61
20130306|31422T101|FNHC|123|FEDERATED NATL HLDG CO COM STK|5.54
20130306|31423M105|FPT|2108|FEDERATED PREMIER INTERMED MUN|15.16
20130306|31423P108|FMN|290|FEDERATED PREMIER MUNICIPAL IN|16.12
20130306|31429C101|FFCO|48|FED FIRST FINANCIAL CORP COM|17.21
20130306|31429Y103|ADY|612|FEIHE INTERNATIONAL INC (UT)|7.16
20130306|314462102|FHCO|1500|FEMALE HEALTH CO. (THE)|6.96
20130306|315293100|FGP|30002|FERRELLGAS PARTNERS LP COM UTS|21.05
20130306|315405100|FOE|2300|FERRO CORP|6.57
20130306|315621888|FIATY|195|FIAT SPA NEW ADS REP 1 ORD SH |5.40
20130306|31573A109|FBR|2932|FIBRIA CELULOSE SA SPONSORED A|11.43
20130306|31620M106|FIS|807|FIDELITY NATIONAL INFORMATION |38.28
20130306|31647Q106|FMO|7327|FIDUCIARY/CLAYMORE MLP OPPORTU|25.00
20130306|316500107|FDUS|3056|FIDUS INVT CORP|18.62
20130306|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.05
20130306|316570126|FPPWS|785|FIELDPOINT PETE CORP WTS EXP 3|0.75
20130306|316645100|FNP|169|FIFTH & PACIFIC COMPANIES, INC|18.51
20130306|316773100|FITB|2062|FIFTH THIRD BANCORP (OHIO)|16.02
20130306|316773209|FITBP|100|Fifth Third Bancorp Depositary|144.81
20130306|31678A103|FSC|12067|FIFTH STREET FINANCE CORP COM |10.85
20130306|316827104|JOBS|117|51JOB INC (ADR)|55.95
20130306|317485100|FNGN|26179|FINANCIAL ENGINES INC COM STK |34.50
20130306|317923100|FINL|13|FINISH LINE INC CL-A|18.21
20130306|318027208|FINMY|17473|Finmeccanica SPA Roma Unsponso|2.38
20130306|31848L104|FABK|50|FIRST ADVANTAGE BANCORP COM ST|12.70
20130306|31849P104|MXN|514|FIRST AMERICAN MINNESOTA MUNI |16.93
20130306|318672409|FBPRM|1000|FIRST BANCORP 7.40% NON-CUM PR|19.90
20130306|318672706|FBP|28983|FIRST BANCORP COM STK NEW (PR)|5.87
20130306|318910106|FBNC|392|FIRST BANCORP (TROY N.C)|13.74
20130306|319383105|BUSE|5429|FIRST BUSEY CORP|4.61
20130306|31942D107|FCFS|621|FIRST CASH FINANCIAL SVCS INC |54.72
20130306|319438107|FCVA|1330|FIRST CAPITAL BANCORP (VA)|3.29
20130306|31944C107|FISB|4215|1st Capital Bank (CA) Common S|11.75
20130306|319714101|FCGD|300000|FIRST COLOMBIA GOLD CORP. COMM|.
20130306|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|9.04
20130306|32020F303|FFBH|344|FIRST FED BANCSHARES ARK INC C|9.81
20130306|32020R109|FFIN|5887|FIRST FINL BANKSHARES INC|45.88
20130306|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.06
20130306|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|3.37
20130306|320517204|FHNPRA|6350|FIRST HORIZON NATIONAL CORPORA|24.56
20130306|32055Y201|FIBK|466|FIRST INTST BANCSYSTEM INC CL |18.44
20130306|320557101|INBK|75|FIRST INTERNET BANCORP COMMON |25.27
20130306|32076V103|AG|6091|FIRST MAJESTIC SILVER CORP ORD|15.19
20130306|320771108|FMD|1604|FIRST MARBLEHEAD CORP (THE)|0.97
20130306|320795107|FMAR|935|FIRST MARINER BANCORP|0.86
20130306|32114B200|FNRC|15961|1ST NRG CORP (NEW) COM|.
20130306|33582V108|FNFG|4027|FIRST NIAGARA FINANCIAL GROUP |8.18
20130306|33589V309|BANCL|324|FIRST PACTRUST BANCORP INC SR |25.84
20130306|335934105|FQVLF|500|FIRST QUANTUM MINERALS LTD|17.87
20130306|33610F109|FPO|4375|FIRST POTOMAC REALTY TRUST|14.19
20130306|33616C407|FRCPRB|165|FIRST REP BK SF DEP SHS REPSTG|26.92
20130306|33616C605|FRCPRC|2024|FIRST REPUBLIC BANK DEP SHS RE|25.19
20130306|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.97
20130306|33621E109|FSFG|20|FIRST SAVINGS FINANCIAL GROUP,|23.32
20130306|336312202|FSGI|1|FIRST SECURITY GROUP, INC.|3.04
20130306|336917109|FDL|677|FIRST TR MORNINGSTAR DIVIDEND |20.01
20130306|336920103|FPX|13071|FIRST TRUST US IPO INDEX FD|34.48
20130306|33718M105|FDM|706|FIRST TRUST DOW JONES SELECT M|24.70
20130306|337186100|FIRRY|650|FIRST TRACTOR CO LTD CNY UNSPO|10.22
20130306|337318109|FFA|373|FIRST TRUST ENHANCED EQUITY IN|12.82
20130306|337319107|FAM|240|FIRST TRUST/ABERDEEN GLOBAL OP|17.92
20130306|33733B100|FIW|54746|FIRST TR ISE WATER INDEX FD|28.48
20130306|33733E104|FDV|1988|FIRST TRUST STRATEGIC VAL INDX|27.28
20130306|33733E203|FBT|3|FIRST TRUST NYSE ARCA BIOTECHN|52.54
20130306|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|10.90
20130306|33733F101|FAD|72|FIRST TR MULTI CAP GROWTH ALPH|36.12
20130306|33733G109|FGB|120|FIRST TRUST SPECIALTY FINANCE |8.38
20130306|33733U108|FCT|4531|FIRST TR SR FLTG RT INCM FD II|16.36
20130306|33734G108|FRI|10964|FIRST TR S&P REIT INDEX FD|18.98
20130306|33734H106|FVD|111360|FIRST TR VALUE LINE DIVID INDE|18.84
20130306|33734J102|FCG|913|FIRST TR ISE REVERE NAT GAS IN|15.98
20130306|33734K109|FEX|23450|FIRST TR LARGE CAP CORE ALPHDE|33.51
20130306|33734X101|FXD|1753|FIRST TR EXCHANGE-TRADED FD|25.08
20130306|33734X119|FXG|134261|FIRST TR EXCHANGE TRADED FIRST|28.56
20130306|33734X127|FXN|211|FIRST TR EXCHANGE TRADED FD FI|21.90
20130306|33734X135|FXO|23971|FIRST TR EXCHANGE TRADED FD FI|17.59
20130306|33734X143|FXH|524|FIRST TR EXCHANGE TRD FD HEALT|36.55
20130306|33734X150|FXR|1440|FIRST TRUST INDUSTRIALS/PRODUC|21.48
20130306|33734X168|FXZ|976|FIRST TR EXCHANGE TRADED FD FI|27.07
20130306|33734X176|FXL|390|FIRST TR EXCHANGE TRADED FD FI|23.52
20130306|33734X184|FXU|4232|FIRST TR EXCHANGE TRADED FD UT|18.87
20130306|33734X192|SKYY|100690|FIRST TRUST ISE CLOUD COMPUTIN|21.36
20130306|33734X200|FGD|1698|FIRST TR EXCHANGE TRD FD II FI|24.59
20130306|33734X309|CARZ|17|FIRST TR NASDAQ GLOBAL AUTO|30.52
20130306|33734Y109|FYX|523|FIRST TR SMALL CAP CORE ALPHAD|37.04
20130306|337344105|QQEW|7615|FIRST TR NASDAQ 100 EQUAL WEIG|28.61
20130306|337345102|QTEC|5909|FIRST TRUST NASDAQ 100 TECHNOL|28.14
20130306|33735J101|FTA|43160|FIRST TR LARGE CAP VALUE|33.01
20130306|33735K108|FTC|30|FIRST TR LGE CAP GROWTH|33.08
20130306|33735T109|FDD|2617|FIRST TRUST STOXX EUROPEAN SEL|11.94
20130306|33736Q104|QABA|16081|FIRST TRUST NASDAQ ABA COMMUNI|27.66
20130306|33737J109|FPA|3252|FIRST TRUST ASIA PACIFIC EX-JA|28.48
20130306|33737J117|FEP|673|FIRST TRUST EUROPE ALPHADEX FU|27.01
20130306|33737J133|FBZ|9|FIRST TRUST BRAZIL ALPHADEX FU|24.51
20130306|33737J158|FJP|3267|FIRST TRUST JAPAN ALPHADEX FUN|37.88
20130306|33737J174|FDT|6148|FIRST TRUST DEVELOPED MARKETS |45.96
20130306|33737J182|FEM|14640|FIRST TRUST EMERGING MARKETS A|26.73
20130306|33737J190|FGM|1426|FIRST TRUST GERMANY ALPHADEX F|34.74
20130306|33737J208|FCAN|6414|FIRST TRUST CANADA ALPHADEX FU|32.60
20130306|33737J216|FAUS|30|FIRST TRUST AUSTRALIA ALPHADEX|33.93
20130306|33737J224|FKU|975|FIRST TRUST UNITED KINGDOM ALP|34.55
20130306|33737J232|FSZ|236|FIRST TRUST SWITZERLAND ALPHAD|34.87
20130306|33737J307|FEMS|1295|FIRST TRUST EMERGING MARKETS S|37.22
20130306|33737M102|FNY|459|FIRST TRUST MID CAP GROWTH ALP|22.74
20130306|33737M201|FNK|696|FIRST TRUST MID CAP VALUE ALPH|23.73
20130306|33737M508|FMK|507|FIRST TRUST MEGA CAP ALPHADEX |20.52
20130306|33738D101|EMLP|27004|FIRST TR EXCHANGE-TRADED IV|22.72
20130306|33738D408|HYLS|1090|FIRST TR HIGH YIELD LONG/SHORT|50.05
20130306|33738E109|FSD|3300|FIRST TRUST HIGH INCOME LONG/S|18.87
20130306|33738G104|FEN|1726|FIRST TRUST ENERGY INCOME &|34.78
20130306|33738R100|MDIV|56270|FIRST TRUST MULTI-ASSET DIVERS|21.30
20130306|33738R118|TDIV|25363|FIRST TRUST NASDAQ TECHNOLOGY |21.14
20130306|33739B104|FEI|1883|FIRST TR MLP & ENERGY INCOME|20.91
20130306|33739E108|FPE|113257|FIRST TR PFD SECS & INCOME ETF|20.23
20130306|33741H107|FUNC|2|FIRST UNITED CORP|8.04
20130306|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|13.69
20130306|33761N109|FSRV|5100|FIRSTSERVICE CORP (F) VTG|32.99
20130306|33766Y100|SVVC|178|FIRSTHAND TECHNOLOGY VALUE FD |18.73
20130306|337738108|FISV|35|FISERV INC|84.59
20130306|337915102|FMER|1995|FIRSTMERIT CORP|15.21
20130306|337915300|FMCP|28079|FIRSTMERIT CORPORATION DEPOSIT|25.05
20130306|337932107|FE|100|FIRSTENERGY CORP|40.06
20130306|33832D106|FVE|467|FIVE STAR QUALITY CARE INC|6.58
20130306|33833F100|BARZ|2420|5BARZ INTERNATIONAL INC. COMMO|0.08
20130306|33834B207|TFG|1279|FIXED INCM TR GLD SACHS SUB NT|26.53
20130306|338478100|FFC|201|FLAHERTY & CRUMRINE PFD SECS I|20.21
20130306|338479108|FLC|2141|FLAHERTY & CRUMRINE TOTAL RETU|20.64
20130306|338480106|PFD|2268|FLAHERTY & CRUMRINE PFD INCM F|14.94
20130306|338488109|FLML|600|FLAMEL TECHNOLOGIES SA ADR|3.89
20130306|33939L100|TILT|18104|FLEXSHARES TR|65.21
20130306|33939L506|TDTT|5558|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20130306|33939L605|TDTF|700|FLEXSHARES TR IBOXX 5 YR TARGE|26.27
20130306|33939L845|QDEF|375|FLEXSHARES QUALITY DIV DEFENSI|27.45
20130306|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|27.58
20130306|343389102|FTK|4326|FLOTEK INDUSTRIES INC|13.95
20130306|343412102|FLR|979|FLUOR CORPORATION (NEW)|61.63
20130306|343468104|FLOW|800|FLOW INTL CORP|3.81
20130306|34354P105|FLS|13|FLOWSERVE CORP|165.18
20130306|343870101|FPMI|75100|FLUOROPHARMA MEDICAL INC COM S|0.77
20130306|343873105|FFIC|62|FLUSHING FINANCIAL CORPORATION|16.00
20130306|344057104|FLUX|603|FLUX POWER HOLDINGS, INC. COMM|0.81
20130306|34416A203|FGLD|43687|FOCUS GOLD CORPORATION. COMMON|0.05
20130306|34416E106|FCSMF|15952|FOCUS GRAPHITE INC COM (CDA)|0.67
20130306|344437405|FONR|5|FONARD CORPORATION COM|5.42
20130306|344798202|VIFL|98|FOOD TECHNOLOGY SERVICE, INC|5.01
20130306|344849104|FL|370|FOOT LOCKER INC;COM USD0.01|35.34
20130306|345196109|FORC|4013732|Force Energy Corp.|.
20130306|345370860|F|42608|FORD MOTOR CO;COM STK USD0.01 |12.87
20130306|345409106|FOVSY|169|FORD OTOMOTIV SANAYI A S UNSPN|61.75
20130306|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|14.95
20130306|345550404|FCY|945|FOREST CITY ENTERPRISES INC SR|25.00
20130306|346091705|FST|6269|FOREST OIL CORPORATION|5.39
20130306|346233109|FOR|1566|FORESTAR GROUP INC COM|20.83
20130306|346563109|FORR|5|FORRESTER RESEARCH INC|28.57
20130306|34959F106|FOJCY|6033|Fortum OYJ Unsponsored ADR (Fi|3.89
20130306|34963X200|FFI|2102|FORTUNE INDUSTRIES INC|0.23
20130306|34964C106|FBHS|2155|FORTUNE BRANDS HOME & SEC INC |35.47
20130306|34967D101|FTMDF|607|FORTUNE MINERALS LTD|0.44
20130306|34984V100|FET|336164|FORUM ENERGY TECHNOLOGIES INC |26.20
20130306|349862300|FORD|2931|FORWARD INDUSTRIES INC|1.97
20130306|349870105|FHNIY|12|FOSCHINI GRP LTD|23.82
20130306|349882100|FOSL|75|FOSSIL INC|105.40
20130306|349915108|FSM|18081|FORTUNA SILVER MINES, INC.|3.89
20130306|351680707|BTAL|74|QUANTSHARES US MKT NEUTRAL ANT|21.51
20130306|35177Q105|FTE|126534|FRANCE TELECOM ADS(RP 1 ORD FF|10.18
20130306|351793104|FRAN|3979|FRANCESCAS HLDGS CORP COM STK |26.79
20130306|351858105|FNV|4735|FRANCO NEV CORP COMMON (CANADA|45.00
20130306|353525108|FRAF|1206|FRANKLIN FINL SERVICE CORP|16.70
20130306|354613101|BEN|1022|FRANKLIN RESOURCES|145.07
20130306|35471R106|FSP|3738|FRANKLIN STREET PROPERTIES COR|14.15
20130306|355145103|FT|492|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20130306|355184102|FKWL|98|Franklin Wireless Corp. Common|1.35
20130306|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.45
20130306|35582T108|FOHL|900|FREDERICKS HOLLYWOOD GROUP INC|0.23
20130306|35637N304|FDMF|1318174|FREEDOM ENERGY HOLDINGS INC|.
20130306|35671D857|FCX|4825|FREEPORT-MCMORAN COPPER & GOLD|31.54
20130306|357023100|RAIL|109|FREIGHTCAR AMERICA, INC|21.30
20130306|358029106|FMS|2250|FRESENIUS MED CARE AG & CO. KG|34.15
20130306|358453306|FFN|12733|FRIENDFINDER NETWORKS INC COM |0.71
20130306|35906A108|FTR|425733|FRONTIER COMMUNICATIONS CORPOR|4.10
20130306|35914T107|FOSI|7|FRONTIER OILFIELD SERVICES, IN|2.00
20130306|35952H106|FCEL|7825|FUELCELL ENERGY INC|1.03
20130306|35952W103|FSYS|242|FUEL SYSTEMS SOLUTIONS INC COM|13.77
20130306|359556206|FUJHY|2725|FUJI HEAVY INDS LTD ADR|29.57
20130306|35958N107|FUJIY|1661|FUJI FILM HOLDINGS ADR 2 ORD|19.12
20130306|359671104|FULL|2424|FULL CIRCLE CAPITAL CORP COM S|7.60
20130306|359694106|FUL|980|FULLER H B CO|41.55
20130306|360921100|FBN|2616|FURNITURE BRANDS INT'L INC|0.93
20130306|36106P101|FURX|1810|FURIEX PHARMACEUTICALS INC COM|38.78
20130306|36112J107|FIO|21608|FUSION-IO INC COM|16.44
20130306|36113J106|DROP|183039|FUSE SCIENCE INC COM STK (NV) |0.25
20130306|36116M106|FF|606|FUTUREFUEL CORP COM STK|13.30
20130306|361438104|GBL|200|GAMCO INVESTORS, INC.|54.00
20130306|361448103|GMT|1920|GATX CORP|50.92
20130306|36159R103|GEO|992|THE GEO GROUP INC|35.39
20130306|361592108|GEAGY|761|GEA Group Ag Sponsored ADR (Ge|35.30
20130306|361652209|GFIG|962|GFI GROUP INC|3.40
20130306|361793201|GLGLF|6921|GLG LIFE TECH CORP COMMON SHAR|0.31
20130306|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.70
20130306|36191G107|GNC|1106|GNC HLDGS INC|41.18
20130306|36191J101|GSVC|1802|GSV CAP CORP COM STK (MD)|8.39
20130306|36191U106|GTAT|1735|GT ADVANCED TECHNOLOGIES INC C|2.73
20130306|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|55.51
20130306|36239Q109|GGT|1633|GABELLI MLTIMEDIA TST INC|8.84
20130306|362397101|GAB|23171|GABELLI EQUITY TRUST INC|6.28
20130306|36240A101|GUT|3540|GABELLI UTILITY TRUST|6.80
20130306|36240B109|GCV|4017|GABELLI CONV AND INCOME SECS F|5.72
20130306|36242H104|GDV|318|GABELLI DIVIDEND & INCOME TRUS|18.22
20130306|36242L105|GLU|856|GABELLI GLOBAL UTILITY & INCOM|21.06
20130306|36246K103|GRX|332|THE GABELLI HEALTHCARE & WELLN|9.39
20130306|36318L104|GXYEY|179|GALAXY ENTERTAINMENT GRP LTD S|39.71
20130306|36318P105|GLXZ|104000|GALAXY GAMING INC COM ST NEW (|0.24
20130306|363225202|GALT|1375|GALECTIN THERAPEUTICS INC. COM|3.74
20130306|363256108|GALE|123447|GALENA BIOPHARMA INC COM|1.92
20130306|363902206|GARQF|1000|GALLERY RESOURCES LTD|.
20130306|36465A109|GGN|1210|GAMCO GLOBAL GOLD NAT RES & IN|12.34
20130306|36465E101|GNT|2124|GAMCO NAT RES GOLD & INCOME TR|13.46
20130306|36467W109|GME|7160|GAMESTOP CORP (HLDG CO) CL A|24.30
20130306|364730101|GCI|3717|GANNETT CO INC|20.85
20130306|364760108|GPS|3002|GAP INC (THE)|34.38
20130306|365558105|GDI|105|GARDNER DENVER,INC|74.03
20130306|367204104|EGAS|229|GAS NATURAL INC, COM STK,OHIO |10.03
20130306|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|4.00
20130306|36729P207|GSTPRA|254|GASTAR EXPL USA INC 8.625% SER|18.90
20130306|367299203|GST|1639|GASTAR EXPLORATION LTD (NEW)|1.12
20130306|368287207|OGZPY|5170|GAZPROM;ADR REP 4 ORD RUB5 REG|8.90
20130306|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |22.43
20130306|36847Q103|GELYY|14|GEELY AUTOMOBILE HOLDING LTD U|10.91
20130306|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.84
20130306|36863N208|GTOMY|147|GEMALTO NV SPONSORED ADR (NETH|47.42
20130306|368678108|GENC|1184|GENCOR INDUSTRIES INC.|7.12
20130306|368682100|GY|100|GENCORP INC.|12.45
20130306|368802104|GAM|34|GENERAL AMERICAN INVS INC|30.61
20130306|368802401|GAMPRB|412|GENERAL AMERICAN INVEST CO INC|25.60
20130306|369300108|BGC|118|GENERAL CABLE CORP|33.13
20130306|369385109|GNCMA|1912|GENERAL COMMUNICATION INC CL-A|8.39
20130306|369604103|GE|55847|GEN ELEC CO;COM USD0.06|23.59
20130306|369622410|GEH|4087|GENERAL ELEC CAP CORP 4.875% N|25.23
20130306|369622428|GEB|7585|GENERAL ELEC CAP CORP 4.875% N|25.48
20130306|369622444|GEPRA|3350|GENERAL ELECTRIC CAPITAL CORPO|26.86
20130306|369730106|JOB|1553|GENERAL EMPLOYMENT ENTER|0.36
20130306|369822101|GFN|1000|GENERAL FINANCE CORP|4.90
20130306|370023103|GGP|2913|GENERAL GROWTH PROPERTIES INC |20.00
20130306|370023202|GGPPRA|1370|GENERAL GROWTH PROPERTIES, INC|24.91
20130306|370373102|GMO|1784|GENERAL MOLY INC COM (DE)|2.80
20130306|37045V100|GM|2065|GENERAL MOTORS COMPANY COM STK|27.58
20130306|37045V209|GMPRB|46500|GENERAL MTRS CO JR PFD CONV SE|42.58
20130306|370853103|GSI|835|GENERAL STEEL HOLDINGS, INC.|1.04
20130306|371532102|GCO|60|GENESCO INC|58.08
20130306|37182R102|GNBP|14700|GENESIS BIOPHARMA INC COM STK |0.03
20130306|37184J108|GFNL|300|GENESIS FINL INC|0.50
20130306|37185R109|GENE|1320|GENETIC TECHS LTD|2.55
20130306|371924101|GNOLF|4424|GENOIL INC (F)|0.04
20130306|372309104|GNMK|408|GENMARK DIAGNOSTICS INC COM ST|10.71
20130306|37244C101|GHDX|23059|GENOMIC HEALTH INC|28.74
20130306|372460105|GPC|561|GENUINE PARTS CO|72.77
20130306|37248H304|GPR|2422|GEOPETRO RESOURCES CO|0.09
20130306|37250B104|GENT|2129|GENTIUM SPA ADS|8.27
20130306|37251Q100|GNSZ|11219|GENSPERA INC COM STK (DE)|1.95
20130306|37253A103|THRM|220|GENTHERM INC COM STK (MI)|16.08
20130306|372591107|GTWN|924|GEORGETOWN BANCORP INC MD COM |13.75
20130306|372621201|GTCP|11144|GEORGETOWN CORPORATION COMMON |0.01
20130306|37364X109|GEOS|200|GEOSPACE TECHNOLOGIES CORP COM|105.57
20130306|373686104|GVCM|8962|GEOVIC MNG CORP COMMON STOCK|0.06
20130306|373737105|GGB|2046|GERDAU S.A. ADS (REPTG 1 PREF |7.83
20130306|374163103|GERN|9526|GERON CORP|1.43
20130306|374234102|GRYIY|122|GERRY WEBBER INTERNATIONAL AG |22.36
20130306|37427X104|GNGBY|48|GETINGE AB UNSPONSORED ADR (SW|30.85
20130306|374297109|GTY|34117|GETTY REALTY CORP(NEW)|21.12
20130306|374396109|GEVO|612964|GEVO INC|1.86
20130306|374511103|GA|2344|GIANT INTERACTIVE GROUP INC AD|6.48
20130306|375175106|GIGA|300|GIGA-TRONICS INC|1.65
20130306|375558103|GILD|1660|GILEAD SCIENCES INC|45.02
20130306|375916103|GIL|830|GILDAN ACTIVEWEAR COM SHS|37.84
20130306|37636P108|GVDNY|78|Givaudan SA Unsponsored ADR (S|24.65
20130306|37637Q105|GBCI|415|GLACIER BANCORP INC|17.53
20130306|376536207|GOODP|101|GLADSTONE COMMERCIAL CORPORATI|26.14
20130306|376546206|GAINP|2658|GLADSTONE INVT CORP 7.125% PFD|27.28
20130306|376549101|LAND|393|GLADSTONE LD CORP COM|15.30
20130306|377316104|GLT|489|GLATFELTER|18.36
20130306|377341102|GLCH|4400|GLEACHER & CO INC (NY)|0.56
20130306|378967103|GCA|5374|GLOBAL CASH ACCESS HOLDINGS, I|7.03
20130306|378970107|GBVS|500|Global Beverage Solutions, Inc|.
20130306|378973408|GSAT|34825|GLOBALSTAR, INC COM STK|0.30
20130306|378979108|GTLT|100|Global Telecom & Technology, I|3.30
20130306|378987101|GBHL|24786|GLOBAL ENTERTAINMENT HOLDINGS,|0.07
20130306|379302102|GRT|4256|GLIMCHER REALTY TRUST|11.55
20130306|379379100|GSAG|14218|GLOBAL SEC AGY INC COM STK (NV|0.01
20130306|37940G109|GSB|1613|GLOBALSCAPE INC|1.68
20130306|37940X102|GPN|419|GLOBAL PAYMENTS INC|48.37
20130306|37941P306|GLPW|1193|GLOBAL POWER EQUIPMENT GROUP I|16.94
20130306|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130306|37946R109|GLP|253|GLOBAL PARTNERS LP COM UTS REP|33.36
20130306|37946S107|GGS|39023|GLOBAL GEOPHYSICAL SERVICES, I|2.45
20130306|37950E101|GXF|11195|GLOBAL X FTSE NORDIC REGION ET|21.61
20130306|37950E200|GXG|528|GLOBAL X FTSE COLOMBIA 20 ETF |21.58
20130306|37950E325|MLPJ|3622|GLOBAL X FDS JUNIOR MLP ETF|15.61
20130306|37950E333|SPFF|147|GLOBAL X SUPERINCOME PREFERRED|15.05
20130306|37950E341|GURU|1663|GLOBAL X TOP HOLDINGS INDEX ET|19.29
20130306|37950E358|PERM|32020|GLOBAL X FDS GLOBAL X PERMANEN|25.04
20130306|37950E408|CHIQ|1977|GLOBAL X CHINA CONSUMER ETF|14.54
20130306|37950E473|MLPA|5046|GLOBAL X MLP ETF|15.56
20130306|37950E481|CNPF|381|GLOBAL X CANADA PREFERREDS ETF|14.14
20130306|37950E549|SDIV|50163|GLOBAL X FDS GLOBAL X SUPERDIV|22.98
20130306|37950E614|GGGG|1|GLOBAL X FDS PURE GOLD MINERS |8.28
20130306|37950E630|JUNR|1043|GLOBAL X FDS|7.58
20130306|37950E648|ASEA|33559|GLOBAL X FDS|17.33
20130306|37950E705|CHII|803|GLOBAL X CHINA INDUSTRIALS ETF|12.27
20130306|37950E739|GLDX|100|GLOBAL X GOLD EXPLORERS ETF|5.00
20130306|37950E747|NORW|5211|GLOBAL X FTSE NORWAY 30 ETF|15.81
20130306|37950E754|URA|500|GLOBAL X URANIUM ETF|6.41
20130306|37950E788|BRAZ|49|GLOBAL X BRAZIL MID-CAP ETF|16.26
20130306|37950E861|COPX|213|GLOBAL X COPPER MINERS ETF|11.64
20130306|37950E879|CHIM|364|GLOBAL X FDS GLOBAL X CHINA MA|8.77
20130306|37951D102|ENT|2092|GLOBAL EAGLE ACQUISITION CORP |9.70
20130306|37952C103|GOGC|1000|GLOBAL GREEN INC. COMMON STOCK|0.04
20130306|37952E109|GEQU|2000|GLOBAL EQUITY INTL INC COM STK|0.95
20130306|37954N206|GSM|2500|GLOBE SPECIALTY METALS INC COM|14.25
20130306|379577208|GMED|11001|GLOBUS MED INC CL A NEW|14.24
20130306|379890106|GLUU|103761|GLU MOBILE INC COM STK (DE)|2.31
20130306|379900509|GLBXF|5300|GLOBEX MINING ENTERPRISES INC.|0.57
20130306|38000P104|GLYE|5270|GLYECO, INC. COMMON STOCK|1.05
20130306|38011M603|GMXR|329769|GMX RESOURCES INC NEW COM STK |2.39
20130306|38013E203|GNCP|73072|GNCC Capital, Inc. Common Stoc|0.01
20130306|38045R107|GOL|649|GOL LINHAS AEREAS INTELIGENTES|6.91
20130306|38055D105|GDCRF|250|GOLD CANYON RES INC (F)|0.44
20130306|38059T106|GFI|105696|GOLD FIELDS LTD SPONS ADR|8.08
20130306|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130306|38068N108|GRZ|5749|GOLD RESERVE INC CL-A|2.75
20130306|38068R109|GPOFF|4293|GOLD PORT RESOURCES LTD|0.07
20130306|38068T105|GORO|16051|GOLD RESOURCE CORPORATION COM |12.95
20130306|380738104|GSV|25|GOLD STD VENTURES CORP COM STK|0.98
20130306|380787200|GARPY|109939|Golden Agri-Resources Limited |48.90
20130306|380926105|GOLHF|230|GOLDEN HOPE MINES LTD|0.03
20130306|380956409|GG|8862|GOLDCORP INC.|32.02
20130306|38115J100|GQMNF|122300|GOLDEN QUEEN MINING LTD|1.51
20130306|38119T104|GSS|42230|GOLDEN STAR RESOURCES LTD|1.51
20130306|38121P108|GTAGF|1618|GOLDEN TAG RES LTD|0.20
20130306|38143Y665|GSPRA|728|GOLDMAN SACHS GROUP INC DEP SH|22.61
20130306|38144G184|GSJ|405|GOLDMAN SACHS GROUP INC 6.5% N|27.50
20130306|38144G804|GSPRD|10106|GOLDMAN SACHS GROUP, INC (THE)|22.19
20130306|38144L852|GSC|105|GOLDMAN SACHS GRP INC INDEX LK|47.40
20130306|38144X500|GSPRB|122|GOLMAN SACHS GP INC (THE) DEP |25.40
20130306|38145G209|GSPRI|4335|GOLDMAN SACHS GROUP, INC. (THE|25.05
20130306|38145X111|GSF|7482|GOLDMAN SACHS GROUP INC 6.125%|26.66
20130306|38173M102|GBDC|3031|GOLUB CAP BDC INC COM STK (DE)|16.50
20130306|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|2.88
20130306|382410603|GDPAN|750|Goodrich Petroleum Corporation|36.95
20130306|382550101|GT|5435|GOODYEAR TIRE&RUBR;COM NPV|12.80
20130306|38259P508|GOOG|1076|GOOGLE INC;COM USD0.001 CL'A' |838.68
20130306|383082104|GRC|1|GORMAN RUPP COMPANY|29.25
20130306|38376A103|GOV|910|GOVERNMENT PPTYS INCOME TR COM|27.09
20130306|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|73.40
20130306|384313102|GTI|231296|GRAFTECH INTERNATIONAL LTD|6.49
20130306|384556106|GHM|55|GRAHAM CORP|23.84
20130306|384802104|GWW|1|GRAINGER W.W.INC|231.78
20130306|386617104|GPCM|5097|GRANDPARENTS.COM, INC. COMMON |0.22
20130306|38724Q404|GCFB|1395|GRANITE CITY FOOD & BREWERY LT|1.95
20130306|388689101|GPK|675|GRAPHIC PACKING HOLDING COMPAN|7.51
20130306|38870V108|GRPH|11622|GRAPHITE CORP. COMMON STOCK (N|0.29
20130306|38911N107|GRVY|267|GRAVITY CO, LTD AMERCIAN DEPOS|1.41
20130306|38983A108|SRBL|62165|GREAT AMERN ENG INC COM STK (D|1.08
20130306|39012M105|GBFL|13515|GREAT BASIN FINL CORP|.
20130306|390124105|GBGLF|46247|GREAT BASIN GOLD LTD|0.01
20130306|39030A109|GMEC|2731|GREAT CHINA MANIA HLDGS INC CO|0.04
20130306|391064102|GNI|1488|GREAT NORTH IRON ORE CTFBIN|78.95
20130306|39115V101|GPL|2580|GREAT PANTHER SILVER LIMITED O|1.08
20130306|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|95.10
20130306|39141Y103|GWMGF|50295|GREAT WESTERN MINERALS GROUP L|0.22
20130306|39167B102|GCH|153|GREATER CHINA FUND INC (THE)|12.80
20130306|392483103|GOFPY|36420|GREEK ORGANISATION FOOTBALL PR|4.49
20130306|39260T109|GBLL|200|GREEN BALLAST INC COMMON STOCK|0.25
20130306|39304D102|GDOT|13090|GREEN DOT CORPORATION CL A COM|15.09
20130306|39305T106|GNIN|602542|GREEN INNOVATIONS LTD COM STK |1.24
20130306|393122106|GMCR|24515|GREEN MOUNTAIN COFFEE ROASTER |48.41
20130306|393422209|GTSO|18727|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130306|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|20.80
20130306|39486P105|GRAS|52237|GREENFIELD FARMS FOOD INC COM |.
20130306|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|1.54
20130306|39530A203|GRHPRC|533|GREENHUNTER ENERGY INC|19.20
20130306|39677T106|GDGI|226375|GREENWAY DESIGN GRP INC COM ST|.
20130306|39679A105|GWYT|1|Greenway Technology Common Sto|.
20130306|39679B103|GWAY|15934|GREENWAY MED TECHNOLOGIES INC |16.18
20130306|39741R102|GREW|3100|GREENWORLD DEVELOPMENT, INC. C|0.02
20130306|397624206|GEFB|309|GREIF, INC. CL-B|55.20
20130306|39807A100|GLGI|10700|GREYSTONE LOGISTICS INC COM|0.48
20130306|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.07
20130306|398438408|GRFS|205|GRIFOLS S A SPON ADR REPSTG 1/|29.61
20130306|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|58.33
20130306|399473107|GRPN|248062|GROUPON INC COM STK CL A (DE) |5.64
20130306|399807205|GROV|25239|GROVEWARE TECHNOLOGIES LTD. CO|0.10
20130306|399909100|GGAL|86392|GRUPO FINANCIERO GALICIA SA|5.73
20130306|40048P104|GCSAY|420|GRUPO CASA SABA SA DE CV ADS|5.70
20130306|40050P109|GUZBY|97|GRUPO HERDEZ S A DE SPONS ADR |78.03
20130306|400501102|OMAB|500|GRUPO AEROPORTUARIO DEL CENTRO|28.11
20130306|40052B108|GTXI|727|GTX INC DEL|4.84
20130306|40065W107|GSH|161|GUANGSHEN RAILWAY|24.50
20130306|40066H109|GZUHY|400|Guangzhou R & F Properties Co |29.71
20130306|40136G107|GRDH|54990|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130306|401664107|GBAB|8293|GUGGENHEIM BUILD AMER BDS MANA|22.90
20130306|40167B100|GPM|4716|GUGGENHEIM ENHANCED EQUITY INC|9.27
20130306|40167F101|GOF|1336|GUGGENHEIM STRATEGIC OPPT FND |22.80
20130306|40167K100|GGE|1235|GUGGENHEIM ENHANCED EQUITY STR|18.24
20130306|40167M106|GEQ|2872|GUGGENHEIM EQUAL WEIGHT ENHANC|18.52
20130306|40171V100|GWRE|6692|GUIDEWIRE SOFTWARE INC COM STK|36.50
20130306|402307102|GIFI|300|GULF ISLAND FABRICATION INC|23.10
20130306|402479745|GUA|204|GULF PWR CO|27.50
20130306|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|101.87
20130306|40251W309|GURE|12165|GULF RESOURCES, INC. NEWCOMMON|1.12
20130306|402629208|GLF|611|GULFMARK OFFSHORE INC|35.30
20130306|402635304|GPOR|1191|GULFPORT ENERGY CORP|40.09
20130306|403197106|GNGR|72309|Gunther Grant, Inc. Common Sto|.
20130306|403527104|SHESF|9600|GUYANA FRONTIER MINING CORP OR|0.04
20130306|403820103|GYRO|94|GYRODYNE CO OF AMERICA INC|74.48
20130306|404052102|HQH|651|H & Q HEALTHCARE FUND SBI|19.48
20130306|404053100|HQL|5437|H & Q LIFE SCIENCES INVESTORS |15.92
20130306|40412C101|HCA|125|HCA HLDGS INC COM|36.94
20130306|404132102|HCC|784|HCC INSURANCES HOLDINGS INC|40.21
20130306|40414L109|HCP|35408|HCP INC COM STK (MD)|49.63
20130306|40415F101|HDB|70184|HDFC BK LTD ADS (3 EQTY)|37.95
20130306|40417C106|HFBA|101|HFB FINL CORP|17.51
20130306|404251100|HNI|160|HNI CORPORATION COM STK|32.78
20130306|404273104|WARM|148|HPEV INC COMMON STOCK (NV)|0.90
20130306|404275109|HRTPY|249985|HRT PARTICIPACOES EM PETROLEO |0.92
20130306|40428H201|HBAPRZ|350|HSBC USA INC$2.8575 CUM PFD|50.61
20130306|40428H706|HBAPRD|65|HSBC USA INC DP(RP1/4 PFD SR D|25.93
20130306|40428H805|HBAPRF|139|HSBC USA INC PFD SERIES F FLOA|22.55
20130306|40428H862|HBAPRH|275|HSBC USA, INC. DEP SH REP 1/40|25.83
20130306|40428H888|HBAPRG|194|HSBC USA INC DEP SHS REPSTG 1/|24.45
20130306|404280406|HBC|1400|HSBC HOLD PLC ADS (REP 5 ORD) |54.08
20130306|404280604|HBCPRA|566|HSBC HOLDINGS, PLC ADR SER A R|25.18
20130306|404280703|HCS|543|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20130306|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |12.63
20130306|404303109|HSNI|29|HSN INC COM STK (DE)|54.27
20130306|405024100|HAE|100|HAEMONETICS CORP|41.72
20130306|40522E104|HRELY|100|Haier Electronics Group Co Ltd|87.16
20130306|40537Q209|HK|8033|HALCON RESOURCES CORP COM STK |6.55
20130306|40609P105|HNRG|777|HALLADOR ENERGY COMP COM STK (|7.99
20130306|406216101|HAL|626|HALLIBURTON CO COM|41.00
20130306|40637H109|HALO|3038|HALOZYME THERAPEUTICS INC|5.54
20130306|409321502|HMPR|8834|HAMPTON RDS BANKSHARES INC (VA|1.32
20130306|409735206|BTO|9672|JOHN HANCOCK FINANCIAL OPPORTU|20.08
20130306|410123103|JHS|4529|HANCOCK JOHN INCOME SECS TRUST|16.63
20130306|41013P749|HTY|1075|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20130306|41013T105|PDT|89|JOHN HANCOCK PREMIUM DIVIDEND |14.15
20130306|41013W108|HPI|1233|JOHN HANCOCK PFD INCOME FD|23.12
20130306|41013X106|HPF|2976|JOHN|22.71
20130306|410142103|JHI|730|HANCOCK JOHN INVSTRS TRST MASS|23.62
20130306|41021P103|HPS|831|JOHN HANCOCK PREFERRED INCOM F|19.55
20130306|410345102|HBI|2732|HANESBRANDS INC COM STK|39.83
20130306|41043C304|HSNGY|165|HANG SENG BANK LTD SPON ADR|16.44
20130306|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|94.99
20130306|410867105|THG|829|HANOVER INSURANCE GROUP INC (T|42.98
20130306|411307101|HNSN|14025|HANSEN MEDICAL, INC. COM|2.13
20130306|41135V103|HSOL|5180|HANWHA SOLARONE CO LTD ADR|1.13
20130306|412324303|HDNG|4810|HARDINGE INC|13.26
20130306|412822108|HOG|1731|HARLEY DAVIDSON INC|53.39
20130306|413086109|HAR|1839|HARMAN INT'L IND INC|42.60
20130306|413159104|ASUV|46928|HARMONIC ENERGY INC COM STK (N|0.63
20130306|413216300|HMY|15368|HARMONY GOLD MNG SP ADR-NEW|5.97
20130306|413875105|HRS|5|HARRIS CORP|47.23
20130306|414585109|HTSI|1242|HARRIS TEETER SUPERMARKETS INC|43.06
20130306|41587B100|HWD|16043|HARRY WINSTON DIAMOND CORPORAT|15.59
20130306|416182103|HRGHY|1885|HARTALEGA HOLDINGS BERHAD SPON|15.50
20130306|416515104|HIG|1116|HARTFORD FIN SER GP INC|24.15
20130306|416515120|HIGWS|5596|HARTFORD FINANCIAL SERVICES GR|15.30
20130306|416906105|HBIO|1446|HAVARD BIOSCIENCE INC|5.70
20130306|417287208|HVLL|100|HARTVILLE GROUP NEW|0.80
20130306|41754V103|HNR|119|HARVEST NATURAL RESOURCES, INC|5.34
20130306|417824109|HVYW|5867|HARVEY-WESTBURY CORP|0.01
20130306|418056107|HAS|4369|HASBRO INC|40.70
20130306|419596101|HVT|450|HAVERTY FURNITURE CO INC|18.63
20130306|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.60
20130306|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.19
20130306|419870100|HE|344|HAWAIIAN ELECTRIC INDUSTRIES|27.36
20130306|419879101|HA|123|HAWAIIAN HOLDINGS, INC.|5.89
20130306|420877201|HAYN|400|HAYNES INT'L INC (NEW)|51.26
20130306|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1163.75
20130306|421946104|HR|44|HEALTHCARE REALTY TRUST INC|27.07
20130306|42217K106|HCN|764|HEALTH CARE REIT INC|65.56
20130306|42217K601|HCNPRI|173|HEALTH CARE REIT, INC. PFD PER|61.12
20130306|42217K700|HCNPRJ|241|HEALTH CARE REIT INC 6.5% PFD |27.30
20130306|422217109|HRAL|172169|HEAR ATLAST HOLDINGS, INC COM |.
20130306|422238204|SNAX|2646|HEALTHIENT, INC. COMMON STOCK |0.28
20130306|42225P105|HTA|1574|HEALTHCARE TR AMER INC CL A|11.69
20130306|42234Q102|HTLF|106|HEARTLAND FINANCIAL USA INC|24.23
20130306|422347104|HTLD|574|HEARTLAND EXPRESS INC|13.76
20130306|42235N108|HPY|130|HEARTLAND PAYMENT SYSTEMS, INC|31.39
20130306|422368100|HTWR|382|HEARTWARE INTERNATIONAL INC CO|86.73
20130306|422680108|HEK|26870|HECKMANN CORPORATION COM|3.54
20130306|422704106|HL|42490|HECLA MINING CO|4.01
20130306|422704205|HLPRB|79|HECLA MINING CO CM CV PFD-B|59.72
20130306|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |31.46
20130306|42327W206|HAV|1004|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130306|42327Y202|HMH|251|HELIOS MULTI-SECTOR HIGH INCOM|6.24
20130306|42328A203|HSA|922|HELIOS STRATEGIC INCOME FD, IN|6.49
20130306|42330P107|HLX|2840|HELIX ENERGY SOLUTIONS GROUP I|23.24
20130306|423325307|HLTOY|9600|HELLENIC TELECOMM ORG ADS(RP1/|3.82
20130306|423452101|HP|661|HELMERICH & PAYNE INC|64.95
20130306|42550U109|HENKY|190|HENKEL AG AND CO KGAA SPONSORE|73.99
20130306|42551K100|HENGY|151|HENGDELI HOLDINGS LIMITED, GEO|7.35
20130306|425885100|HNNA|98|HENNESSY ADVISORS INC|7.50
20130306|426281101|JKHY|130|HENRY JACK & ASSOCIATES INC|44.87
20130306|42703A109|HBRM|3475958|Herborium Group Inc|.
20130306|427093109|HERO|30240|HERCULES OFFSHORE INC|6.82
20130306|427096870|HTGY|18|HERCULES TECHNOLOGY GROWTH CAP|26.03
20130306|42722X106|HFWA|235|HERITAGE FINL CORP|14.22
20130306|42751Q105|HESAY|57|HERMES INTL S A UNSPONSORED AD|33.51
20130306|42774L109|HERXF|97050|HEROUX-DEVTEK INC.|8.67
20130306|427825104|HT|19559|HERSHA HOSPITALITY TR CL-A|5.77
20130306|42804T106|CUBA|1917|HERZFELD CARIBBEAN BASIN FUND |8.79
20130306|42805T105|HTZ|4414|HERTZ GLOBAL HOLDINGS INC COM |20.26
20130306|42809H107|HES|1026|HESS CORPORATION|69.82
20130306|428236103|HPQ|7670|HEWLETT-PACKARD CO|20.37
20130306|42833L108|HGG|344|HHGREGG, INC.|9.68
20130306|428337109|HCLP|1468|HI-CRUSH PARTNERS LP COM UNIT |18.31
20130306|42840B101|HITK|20|HI-TECH PHARMACAL INC|37.69
20130306|428567101|HIBB|400|HIBBETT SPORTS INC COM|54.14
20130306|42983D104|ONE|1178|HIGHER ONE HOLDINGS, INC COM S|9.02
20130306|430101774|SNLN|66939|HIGHLAND FDS I HIGHLAND/IBOXX |20.16
20130306|43112C108|HLNT|2700|HIGHLINE TECH INNOVATIONS INC |.
20130306|43113X101|HPJ|173|HIGHPOWER INTERNATIONAL (DEL) |1.00
20130306|431466101|HIL|132|HILL INTERNATIONAL, INC|3.59
20130306|431571108|HI|387|HILLENBRAND INC COM|24.29
20130306|43289P106|HIMX|2954|HIMAX TECHNOLOGIES INC ADR|4.06
20130306|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.40
20130306|43365Y104|HITT|109|HITTITE MICROWAVE CORP|64.72
20130306|43471Q102|HKTU|744116|HOKUTOU HOLDINGS INTERNATIONAL|.
20130306|435694104|HENC|1000|Holloman Energy Corporation Co|0.42
20130306|436106108|HFC|73|HOLLYFRONTIER CORP COM (DE)|57.77
20130306|436866107|HMTC|50|HOMASOTE CO|3.00
20130306|436893200|HOMB|34|HOME BANCSHARES INC COM STK|34.22
20130306|437076102|HD|9245|HOME DEPOT INC|70.47
20130306|43708L108|HFBL|13|HOME FED BANCORP INC LA|18.15
20130306|43713W107|HMIN|91|HOME INNS & HOTELS MANAGEMENT,|31.52
20130306|437306103|HME|580|HOME PROPERTIES, INC|63.57
20130306|43731T102|HMRTY|2765|HOME RETAIL GROUP PLC SPONSORE|7.71
20130306|43741E103|HCI|4619|HOMEOWNERS CHOICE INC COM STK |20.77
20130306|43741E400|HCJ|329|HOMEOWNERS CHOICE INC 8.00% SE|26.47
20130306|43741V105|HSFI|190|Homeland Safety International,|.
20130306|43785V102|HMST|180|HOMESTREET INC COM|25.85
20130306|438516106|HON|722|HONEYWELL INTERNATIONAL INC|70.68
20130306|438550303|HOKCY|1323|HONG KONG&CHINA GAS LTD ADRNEW|2.79
20130306|43858F109|HKXCY|785|Hong Kong Exchanges & Clearing|17.70
20130306|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|37.35
20130306|439038100|HOFT|729|HOOKER FURNITURE CORP|15.96
20130306|439555301|HOWWY|670|HOPEWELL HLDGS LTD SP ADR-NEW-|4.38
20130306|440327104|HMN|2|HORACE MANN EDUCATORS CORP|20.60
20130306|440407104|HBNC|795|HORIZON BANCORP (IND)|20.37
20130306|44045A102|HRZN|606|HORIZON TECHNOLOGY FINANCE COR|15.53
20130306|44047T109|HZNP|4572|HORIZON PHARMA INC COM|2.01
20130306|440543106|HOS|1196|HORNBECK OFFSHORE SERVICES INC|42.77
20130306|440694305|ZINC|1500|HORSEHEAD HLDG CORP COM STK (D|10.65
20130306|44106M607|HPTPRD|695|HOSPITALITY PROPERTIES TRUST P|27.39
20130306|44107P104|HST|2668|HOST HOTELS & RESORTS, INC|16.61
20130306|44183U100|HUSA|18184|HOUSTON AMERICAN ENERGY CORP|0.23
20130306|442487112|HOVNP|10|HOVNANIAN ENTERPRISES CL B PFD|14.99
20130306|442487203|HOV|2499|HOVNANIAN ENTERPRISES INC|6.10
20130306|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.03
20130306|44267D107|HHC|315|HOWARD HUGHES CORP COM STK (DE|77.30
20130306|443251103|HOCPY|108|HOYA CORP SPONSORED ADR (JAPAN|19.13
20130306|443304100|HNP|2177|HUANENG PWR INTL ADR(40 ORD-N)|43.95
20130306|443312103|HUAY|6|HUAYUE ELECTRONICS INC COM STK|1.50
20130306|443510201|HUBB|169|HUBBELL INC CL-B|93.10
20130306|443628102|HBM|153|HUDBAY MINERALS INC|9.27
20130306|444097109|HPP|818|HUDSON PAC PROPERTIES, INC COM|23.12
20130306|444560106|BOSSY|500|HUGO BOSS AG SPONSORED ADR (GE|23.25
20130306|444717102|HGT|1793|HUGOTON ROYALTY TST UBI|7.54
20130306|446413106|HII|126|HUNTINGTON INGALLS INDS INC|48.07
20130306|44667X208|HPCCP|1608|HUNTINGTON PREFERRED CAPITAL, |28.41
20130306|447011107|HUN|4544|HUNTSMAN CORPORATION|18.73
20130306|447324104|HURC|1|HURCO COMPANIES INC|28.28
20130306|447462102|HURN|185|HURON CONSULTING GROUP INC.|38.00
20130306|448055103|HUSKF|203|HUSKY ENERGY INC|30.68
20130306|448407106|HTCH|3219|HUTCHINSON TECHNOLOGY INC|2.71
20130306|448451104|HBPI|18157|HUTTIG BUILDING PRODS INC|2.60
20130306|448579102|H|1277|HYATT HOTELS CORPORATION COM S|41.34
20130306|448947507|IDT|345|IDT CORP COM STK CLASS B NEW|10.12
20130306|448954107|HDY|444|HYPERDYNAMICS CORP|0.49
20130306|449172105|HY|161|HYSTER-YALE MATLS HANDLINGS IN|52.35
20130306|44930G107|ICUI|618|I C U MEDICAL INC|57.80
20130306|44934S206|ICAD|459|ICAD INC COM STK (DE)|5.50
20130306|44947P108|IDST|11996|IDS SOLAR TECHNOLOGIES, INC. C|0.16
20130306|449593201|IGOI|2|IGO, INC NEW|3.39
20130306|44969G101|ICBU|29617|IMD COMPANIES INC COM STK|0.03
20130306|44977W106|PPR|32453|ING PRIME RATE TST SBI|6.79
20130306|44980X109|IPGP|12915|IPG PHOTONICS CORPORATION COM |60.50
20130306|44982N109|IGA|11373|ING GLOBAL ADVANTAGE AND PREMI|12.87
20130306|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|8.90
20130306|45031U408|SFIPRD|744|ISTAR FINL INC SR D CM RDM PFD|24.47
20130306|45031U705|SFIPRG|428|ISTAR FINANCIAL INC 7.65% SER |23.67
20130306|45031U804|SFIPRI|385|ISTAR FINL INC PFD SER I|23.48
20130306|45068B109|ESI|13018|ITT EDUCATIONAL SERVICES INC|12.60
20130306|45069P107|ITVPY|4773|ITV plc Unsponsored ADR (UK)|18.92
20130306|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |20.27
20130306|450828108|IBKC|205|IBERIABANK CORPORATION|49.98
20130306|450911201|ITT|185|ITT CORP COM NEW|26.76
20130306|450913108|IAG|12895|IAMGOLD CORP|6.16
20130306|450936109|IAPLY|192|ICAP PLC SPONSORED ADR (UK)|10.12
20130306|45104G104|IBN|782|ICICI BANK LTD ADS(RP 2EQTY SH|43.36
20130306|451100101|IEP|28191|ICAHN ENTERPRISES L.P|61.63
20130306|451107106|IDA|454|IDACORP INC (HOLDING CO)|47.56
20130306|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|4.25
20130306|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.20
20130306|45167R104|IEX|95|IDEX CORPORATION|51.44
20130306|45168J309|IDGC|14783|IDGLOBAL CORP COMMON STOCK|.
20130306|45170X106|INVE|98|IDENTIVE GROUP INC COM STK (DE|1.50
20130306|45172K102|IKNX|2310|IKONICS CORP (THE)|9.11
20130306|452308109|ITW|690|ILLINOIS TOOL WORKS|62.30
20130306|45244C104|ISNS|1500|IMAGE SENSING SYSTEMS INC|5.37
20130306|45245A107|IMN|1266|IMATION CORPORATION|3.55
20130306|45245E109|IMAX|24660|IMAX CORPORATION|25.82
20130306|45249Q108|IMNG|1523|IMING CORP COMMON STOCK|0.29
20130306|452521107|IMMR|1407|IMMERSION CORP|6.51
20130306|452525306|ICCC|80|IMMUCELL CORP|3.84
20130306|452536105|IMUC|258|IMMUNOCELLULAR THERAPEUTICS, L|2.80
20130306|45254P508|IMH|391|IMPAC MTG HLDGS INC COM STK NE|11.00
20130306|45255V108|IMUN|2500|IMMUNOVATIVE INC COMMON STOCK |0.06
20130306|452553308|IMPUY|282|IMPALA PLATINUM HLDGS LTD SPON|15.13
20130306|452833205|IHLDY|4705|IMPERIAL HOLDINGS LTD SPONSORE|22.15
20130306|452834104|IFT|674|IMPERIAL HLDGS INC COM STK (FL|4.20
20130306|452926108|IOT|92|INCOME OPP RLTY INVESTORS INC |3.74
20130306|453038408|IMO|6120|IMPERIAL OIL LTD|42.26
20130306|453079105|IREC|5163|IMPERIAL PETROLM RECOVERY CORP|0.12
20130306|453142101|ITYBY|753|IMPERIAL TOBACCO GRP ADS(RP 2 |73.88
20130306|45322N105|IMRS|1236|IMRIS INC COMMON SHARES (CANAD|4.14
20130306|45323A201|IMMY|92624|IMPRIMIS PHARMACEUTICALS, INC.|4.92
20130306|45337C102|INCY|28428|INCYTE CORPORATION|22.63
20130306|453836108|INDB|168|INDEPENDENT BANK CORP (MASS)|31.72
20130306|45408V203|IPB|864|INDEX PLUS TR CERTIFICATES SER|26.82
20130306|45408X100|IGC|404941|INDIA GLOBALIZATON CAPITAL, IN|0.20
20130306|454089103|IFN|1409|INDIA FUND INC (THE)|21.23
20130306|45409B107|QAI|20818|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20130306|45409B206|MCRO|6931|IQ HEDGE GLOBAL MACRO ETF|26.90
20130306|45409B503|QMN|15661|IQ HEDGE MARKET NEUTRAL ETF|25.37
20130306|45409B602|CPI|1471|IQ REAL RETURN ETF|26.35
20130306|45409B628|ROOF|18860|IQ U.S. REAL ESTATE SMALL CAP |25.82
20130306|45409B800|MNA|1108|IQ MERGER ARBITRAGE ETF|25.43
20130306|45409B883|GRES|4245|INDEXIQ ETF TR IQ GLOBAL RESOU|29.55
20130306|45569C101|IPUB|200|INDIEPUB ENTERTAINMENT, INC. C|0.25
20130306|455793109|IDEXY|481|INDUSTRIA DE DISENO TEXTIL IND|28.03
20130306|455807107|IDCBY|85|Industrial & Commercial Bank o|13.85
20130306|456615103|NRGY|2500|INERGY L.P.|20.34
20130306|45663L403|IFNY|56|INFINITY ENERGY RESOURCES, INC|2.01
20130306|45665Q103|IPCC|43|INFINITY PROPERTY & CASUALTY C|56.54
20130306|45666Q102|INFA|247|INFORMATICA CORP|34.84
20130306|45667G103|INFN|4216|INFINERA CORPORATION COMMON ST|6.58
20130306|45671U106|NRGM|150|INERGY MIDSTREAM LP UNIT LTD P|23.50
20130306|45672H104|BLOX|42420|INFOBLOX INC COM|21.37
20130306|45675Y104|III|1297|INFORMATION SERVICES GROUP INC|1.37
20130306|456837103|ING|590|ING GROEP NV ADS (BEAR DEP RCT|8.02
20130306|456837202|IND|1200|ING GROEP N.V.% ING PERPETUAL |25.34
20130306|456837301|INZ|4598|ING GROEP NV PERPETUAL DEBT SE|25.32
20130306|456837608|ISF|503|ING Group, N.V. Perp Hybrid Ca|24.69
20130306|456837707|IDG|3396|ING GROEP NV PRED CTF 7.3750% |25.65
20130306|456837806|IGK|439|ING GROEP NV PERPETUAL HYBRID |25.96
20130306|45684W107|INGIY|371|Ingenico S.A. Unsponsored ADR |12.23
20130306|45685U100|IDE|1203|ING INFRASTRUCTURE, INDUSTRIAL|17.45
20130306|45685W106|INBI|854|INFUSION BRANDS INTERNATIONAL,|0.05
20130306|45685X104|IHD|3234|ING EMERGING MKTS HIGH DIVID|15.04
20130306|457187102|INGR|150|INGREDION INC COM|67.19
20130306|457461200|IRC|1740|INLAND REAL ESTATE CORP|9.87
20130306|457461408|IRCPRA|476|INLAND REAL ESTATE CORP PFD SE|26.68
20130306|457642205|INOD|3439|INNODATA INC COM STK (DE)|3.51
20130306|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.12
20130306|457660108|INSV|814|INSITE VISION,INC.|0.28
20130306|45767M109|INOC|1931|INNOTRAC CORP|3.10
20130306|45768S105|IOSP|150|INNOSPEC, INC.|41.90
20130306|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.70
20130306|45773Y105|INWK|235|INNERWORKINGS INC COM STK|14.96
20130306|45774W108|IIIN|10657|INSTEEL INDUSTRIES INC|16.52
20130306|45776L209|INVA|40000|INOVA TECHNOLOGY INC COM STK N|.
20130306|45778Q107|NSP|633|INSPERITY INC|28.66
20130306|45778T101|ITCC|4900|INSPRO TECHNOLOGIES CORPORATIO|0.07
20130306|45778V106|INNV|259|INNOVUS PHARMACEUTICALS, INC. |0.32
20130306|45779L107|IFMI|17322|INSTITUTIONAL FINL MKTS INC CO|2.65
20130306|45784P101|PODD|2495|INSULET CORP COM STK (DE)|23.49
20130306|45790H101|IPXHY|2|INPEX CORPORATION UNSPONSORED |13.08
20130306|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|5.63
20130306|458140100|INTC|501|INTEL CORP;COM USD0.001|21.51
20130306|45817G102|IDN|1296|INTELLICHECK MOBILISA INC COM |0.80
20130306|45821F108|IEVM|215000|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130306|45824V209|NEOL|779|INSYS THERAPEUTICS INC COM STK|13.00
20130306|45825A105|SVFC|70563|INTELLICELL BIOSCIENCES, INC. |0.14
20130306|45841N107|IBKR|701|INTERACTIVE BROKERS GROUP, IN |14.81
20130306|45845C107|ICCO|1500|INTERCARE DX INC|.
20130306|458488103|ICLD|62|INTERCLOUD SYSTEMS, INC.|3.35
20130306|45857P400|IHG|19|INTERCONTINENTAL HOTELS GROUP |29.47
20130306|458685104|INTG|31|INTERGROUP CORP|23.01
20130306|45884X103|ITMN|100|INTERMUNE INC|9.45
20130306|458977204|ITMSF|20200|INTERMAP TECH CORP CL-A|0.45
20130306|459200101|IBM|13590|INTL BUSINESS MACHINES CORP|206.53
20130306|459506101|IFF|719|INTL FLAVORS & FRAGRANCES|73.42
20130306|45972C102|INIS|6865|INTERNATIONAL ISOTOPES INC|0.14
20130306|459824207|ITSI|722|INTL LOTTERY&TOTALIZATOR SYS|1.09
20130306|459902102|IGT|1965|INTL GAME TECHNOLOGY|16.86
20130306|460321201|ISH|16|INTL SHIPHOLDING CORP|19.04
20130306|460321409|ISHPRA|1071|INTERNATIONAL SHIPHOLDING CORP|104.20
20130306|46058Y109|GEEK|200|INTERNET AMERICA INC|0.40
20130306|460690100|IPG|2843|INTERPUBLIC GROUP COS INC|12.94
20130306|460919103|ITPOF|5000|INTERTAPE POLYMER GROUP INC|8.94
20130306|460951106|IOC|95118|INTEROIL CORP (F)|73.99
20130306|460981301|INTX|200|INTERSECTIONS INC|10.75
20130306|461130106|IKTSY|27|Intertek Group Plc Unsponsored|52.01
20130306|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|23.26
20130306|46118H104|IL|38|INTRALINKS HOLDINGS INC COM ST|5.75
20130306|46118N200|IOPD|650|INTRAOP MED CORP NEW COM STK (|0.15
20130306|46120E602|ISRG|302|INTUITIVE SURGICAL INC|525.72
20130306|461202103|INTU|1071|INTUIT INC|67.88
20130306|46121Y102|IPI|2214|INTREPID POTASH, INC|18.83
20130306|46123D205|INVN|39418|INVENSENSE INC COM|11.22
20130306|46131F101|VLT|3251|INVESCO HIGH INCOME TR II COM |18.34
20130306|46131H107|VVR|2278|INVESCO SR INCOME TR COM BEN I|5.66
20130306|46131T101|VTN|3375|INVESCO TR INVT GRADE NEW YORK|16.50
20130306|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.50
20130306|46132E103|VKI|239|INVESCO ADVANTAGE MUN INC TR I|13.18
20130306|46132K109|VPV|379|INVESCO PENNSYLVANIA VALUE MUN|15.16
20130306|46132P108|IIM|809|INVESCO VALUE MUNI INCM TR COM|15.91
20130306|46132X101|OIA|9913|INVESCO MUNI INCM OPPORT TRUST|7.30
20130306|46145F105|ITG|378|INVESTMENT TECH GROUP INC(NEW)|12.31
20130306|46147M108|ICH|521|INVESTORS CAPITAL HOLDINGS LTD|3.55
20130306|461730103|IRET|8271|INVESTORS REAL ESTATE TR SBI|9.72
20130306|461730301|IRETPRB|5178|INVESTORS REAL ESTATE TR|26.80
20130306|461804106|ITIC|135|INVESTORS TITLE CO|66.31
20130306|46186M100|NVIV|3822|INVIVO THERAPEUTICS HOLDINGS C|2.29
20130306|462044108|IO|3700|ION GEOPHYSICAL CORPORATION|6.65
20130306|46261V108|IPAS|17370|IPASS INC|2.00
20130306|46267T206|IRLD|174|Ireland Inc. New Common Stock |0.48
20130306|462684101|IRIX|3617|IRIDEX CORP|4.80
20130306|46269C102|IRDM|84069|IRIDIUM COMM INC COM STK (NY) |6.12
20130306|462846106|IRM|1199|IRON MOUNTAIN INC DELAWARE|35.15
20130306|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |24.00
20130306|46428R107|GSG|62|ISHARES S&P GSCI CMDITY-INDEXE|32.51
20130306|464286103|EWA|12864|ISHARES MSCI AUSTRALIA IDX FD |27.22
20130306|464286178|GHYG|2207|ISHARES GLOBAL HIGH YIELD CORP|52.74
20130306|464286210|HYXU|716|ISHARES GLOBAL EX USD HIGH YIE|53.25
20130306|464286251|CEMB|27072|ISHARES EMERGING MARKETS CORP |53.41
20130306|464286319|DVYE|839|ISHARES EMERGING MARKETS DIVID|54.42
20130306|464286335|RING|4001|ISHARES INC MSCI GLOBAL GOLD M|15.47
20130306|464286350|VEGI|6664|ISHARES INC MSCI GLOBAL AGRICU|27.89
20130306|464286368|PICK|618|ISHARES INC MSCI GLOBAL SELECT|20.77
20130306|464286376|EMEY|44|ISHARES MSCI EMERGING MKTS ENE|40.98
20130306|464286384|EEME|87|ISHARES MSCI EMERGING MARKETS |54.48
20130306|464286392|URTH|3173|ISHARES MSCI WORLD INDEX FUND |59.65
20130306|464286400|EWZ|1981|ISHARES MSCI BRAZIL CAPPED IND|55.10
20130306|464286459|EVAL|4526|ISHARES MSCI EMERGING MARKETS |50.22
20130306|464286475|EEMS|453|ISHARES MSCI EMERGING MKTS SMA|49.60
20130306|464286509|EWC|50561|ISHARES MSCI CANADA INDEX FD|28.22
20130306|464286517|LEMB|5932|ISHARES INC EMERGING MKTS LOCA|53.63
20130306|464286525|ACWV|7929|ISHARES MSCI ALL COUNTRY WORLD|60.18
20130306|464286533|EEMV|22658|ISHARES MSCI EMERGING MKTS MIN|61.34
20130306|464286566|ESR|255|ISHARES MSCI EMERGING MARKETS |26.07
20130306|464286582|SCJ|669|ISHARES MSCI JAPAN SMALL CAP I|48.01
20130306|464286608|EZU|70484|ISHARES MSCI EMU INDEX FUND|33.56
20130306|464286624|THD|5337|ISHARES MSCI THAILAND CAPPED I|91.15
20130306|464286632|EIS|3647|ISHARES INC MCSI ISRAEL CAPPED|43.87
20130306|464286640|ECH|28071|ISHARES INC MCSI CHILE CAPPED |66.72
20130306|464286673|EWS|15053|ISHS MSCI SINGAPRE(FREE)IDX FD|13.62
20130306|464286699|EWU|90|ISHS MSCI UTD KINGDOM IDX FD|18.15
20130306|464286715|TUR|1000|ISHARES MSCI TURKEY INVESTABLE|67.77
20130306|464286731|EWT|275441|ISHARES MSCI TAIWAN INDEX FUND|13.57
20130306|464286764|EWP|787|ISHARES MSCI SPAIN CAPPED INDE|30.49
20130306|464286772|EWY|56426|ISHARES INC MSCI SOUTH KOREA I|62.19
20130306|464286780|EZA|321816|ISHARES MSCI SOUTH AFRICA INDE|66.10
20130306|464286806|EWG|1192|ISHARES MSCI GERMANY INDEX FD |24.95
20130306|464286814|EWN|113|ISHARES MSCI NETHERLNDS INVEST|20.55
20130306|464286830|EWM|90568|ISHS MSCI MALAYSIA(FREE)IDXFD |14.69
20130306|464286848|EWJ|109930|ISHARES MSCI JAPAN INDEX FUND |10.39
20130306|464286855|EWI|1246|ISHARES MSCI ITALY CAPPED INDE|12.43
20130306|464286871|EWH|50|ISHARES MSCI HONG KONG IDX FD |19.96
20130306|464287101|OEF|199|ISHARES S&P 100 INDEX FD|69.66
20130306|464287127|JKD|22|ISHARES MORNINGSTAR LARGE CORE|90.27
20130306|464287150|ITOT|470|ISHARES CORE S&P TOTAL U.S. ST|70.40
20130306|464287176|TIP|5857|ISHARES BARCLAYS TREAS INFLATI|121.11
20130306|464287184|FXI|45078|ISHARES FTSE CHINA 25 INDEX FU|38.23
20130306|464287192|IYT|29669|ISHARES DOW JONES TRANSP AVG I|109.40
20130306|464287200|IVV|345704|ISHARES CORE S&P 500 ETF|155.03
20130306|464287234|EEM|22893|ISHARES MSCI EMERGING MARKETS |43.41
20130306|464287242|LQD|2929|ISHARES IBOXX $ INVESTOP INVES|119.94
20130306|464287275|IXP|249|ISHARES S&P GLOBAL TELECOMMUNI|58.82
20130306|464287325|IXJ|169|ISHARES S&P GLOBAL HEALTHCARE |71.23
20130306|464287341|IXC|27012|ISHARES S&P GLOBAL ENERGY SECT|39.54
20130306|464287374|IGE|165762|S&P NORTH AMERICAN NATURAL RES|39.62
20130306|464287382|ITF|444|ISHARES S&P TOPIX/150 INDEX FU|45.48
20130306|464287390|ILF|31240|ISHARES S&P LATIN AMERICA 40 I|43.51
20130306|464287408|IVE|14|ISHARES S&P 500 VALUE INDEX FU|72.64
20130306|464287432|TLT|1453|ISHARES BARCLAYS 20+ YEAR TREA|117.93
20130306|464287440|IEF|9170|ISHARES BARCLAYS|106.94
20130306|464287457|SHY|535702|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130306|464287473|IWS|51180|ISHARES RUSSELL MIDCAP VALUE I|55.77
20130306|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |68.53
20130306|464287499|IWR|1419|ISHARES RUSSELL MIDCAP INDEX F|124.58
20130306|464287507|IJH|133|ISHARES CORE S&P MID-CAP ETF|111.66
20130306|464287515|IGV|469|S&P NORTH AMERICAN TECHNOLOGY |69.47
20130306|464287531|IGN|2138|S&P NORTH AMERICAN TECHNOLOGY-|29.46
20130306|464287556|IBB|71|ISHARES NASDAQ BIOTECHNOLOGY I|153.23
20130306|464287564|ICF|39661|ISHARE COHEN&STEERS RLTY MAJOR|82.58
20130306|464287606|IJK|154|ISHARES S&P MIDCAP 400 VALUE I|124.94
20130306|464287630|IWN|13331|ISHARES RUSSELL2000 VAL IDX FD|82.06
20130306|464287648|IWO|1561|ISHARES RUSSELL 2000 GWT IDX F|105.07
20130306|464287655|IWM|479104|ISHARES RUSSELL 2000 INDEX|92.19
20130306|464287663|IWW|37|ISHARES RUSSELL3000 VAL IDX FD|104.36
20130306|464287689|IWV|59601|ISHARES RUSSELL 3000 INDEX|91.84
20130306|464287697|IDU|25672|ISHARES DJ US UTIL SECT IDX FD|94.55
20130306|464287705|IJJ|8115|ISHARES S&P MIDCAP 400 VALUE I|97.26
20130306|464287713|IYZ|146281|ISHARES DJ US TELECOM INDEX|23.96
20130306|464287721|IYW|727|ISHARES DJ US TECH SECT IDX FD|73.15
20130306|464287739|IYR|165|ISHARES DJ US REAL EST IDX FD |69.29
20130306|464287762|IYH|9585|ISHARES DJ US HLTHCR SECT IDX |92.92
20130306|464287770|IYG|80|ISHARES DJ US FINL SVCS IDX FD|64.90
20130306|464287804|IJR|1720|ISHARES CORE S&P SM CAP ETF|85.01
20130306|464287812|IYK|7172|ISHARS DJ US CONSUMER GOODS SE|82.87
20130306|464287838|IYM|18773|ISHARS DJ US BASICMAT SECT IDX|69.54
20130306|464287846|IYY|2046|ISHARES TR DOW JONES U.S. INDE|77.72
20130306|464287861|IEV|3006|ISHARES S&P EUROPE 350 INDEX|40.12
20130306|464287879|IJS|3876|ISHARES S&P SMALLCAP 600 VALUE|87.68
20130306|464287887|IJT|947|ISHARES S&P SMALL CAP 600 GROW|91.68
20130306|464288125|ISHG|30|ISHARES S&P/CITIGROUP 1-3 YEAR|94.64
20130306|464288158|SUB|3561|ISHARES TR|106.73
20130306|464288174|WOOD|98965|ISHARES S&P GLOBAL TIMBER & FO|48.74
20130306|464288182|AAXJ|29915|ISHARES MSCI ALL COUNTRY ASIA |60.16
20130306|464288190|FCHI|3966|ISHARES FTSE CHINA (HK LISTED)|47.77
20130306|464288208|JKG|2329|ISHARES MORNINGSTAR MID CORE I|109.05
20130306|464288232|NUCL|300|ISHARES S&P GLOBAL NUCLEAR ENE|31.99
20130306|464288240|ACWX|646|ISHARES MSCI ACWI EX US INDEX |43.00
20130306|464288273|SCZ|160883|ISHARES TR MSCI EAFE SMALL CAP|43.50
20130306|464288281|EMB|24520|ISHARES JPMORGAN USD EMERGING |119.21
20130306|464288307|JKH|1056|ISHARE MORNINGSTAR MID GROWTH |116.72
20130306|464288323|NYF|672|ISHARES S&P AMT-FREE MUNI BOND|112.38
20130306|464288356|CMF|3027|ISHARES S&P CA AMT-FREE MUNI B|116.55
20130306|464288372|IGF|202|ISHARES S&P GLOBAL INFRASTRUCT|36.54
20130306|464288406|JKI|18|ISHARES MORNINGSTAR MID VALUE |91.39
20130306|464288430|AIA|11722|ISHARES S&P ASIA 50 INDEX FUND|47.36
20130306|464288455|IFNA|746|ISHRS FTSE EPRA/NAREIT NORTH A|50.73
20130306|464288505|JKJ|501|ISHARES MORNINGSTAR SMALL CORE|104.63
20130306|464288513|HYG|198843|ISHARES TR IBOXX $ HIGH YIELD |93.92
20130306|464288521|FTY|10169|ISHARES TR FTSE NAREIT R/EST 5|42.31
20130306|464288539|REM|789|ISHARES|15.38
20130306|464288562|REZ|23472|ISHARES TR FTSE NAREIT RESIDEN|51.36
20130306|464288570|DSI|1213|ISHARES MSCI KLD 400 SOCIAL IN|56.97
20130306|464288588|MBB|4956|ISHARES BARCLAYS MBS BOND FD|107.93
20130306|464288612|GVI|130|ISHARES BARCLAYS INTERMED GOVT|112.21
20130306|464288620|CFT|288|ISHARES BARCLAYS CR BD FD|112.44
20130306|464288646|CSJ|10819|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20130306|464288653|TLH|96|ISHARES BARCLAYS 10-20 YR TREA|133.11
20130306|464288661|IEI|68|ISHARES BARCLAYS 3-7 YR TREAS |123.31
20130306|464288679|SHV|35925|ISHARES|110.21
20130306|464288687|PFF|2416|ISHARES S&P U.S. PREFERRED STK|40.22
20130306|464288703|JKL|7257|ISHARES MORNINGSTAR SMALL VALU|99.97
20130306|464288711|JXI|814|ISHARES S&P GLOBAL UTILITIES S|42.25
20130306|464288729|EXI|416|ISHARES S&P GLOBAL INDUSTRIALS|59.07
20130306|464288737|KXI|3637|ISHARES S&P GLOBAL CONSUMER ST|80.30
20130306|464288745|RXI|300|ISHARES S&P GLOBAL CONSUMER DI|66.36
20130306|464288752|ITB|406739|ISHARES TR DOW JONES US HOME C|23.49
20130306|464288760|ITA|2824|ISHARES TR DOW JONES US AEROSP|71.55
20130306|464288778|IAT|13757|ISHARES TR DOW JONES US REGION|26.45
20130306|464288786|IAK|266|ISHARES TR DOW JONES US INS IN|36.75
20130306|464288794|IAI|254|ISHARES TR DOW JONES US BROKER|28.01
20130306|464288802|KLD|6005|ISHARES MSCI USA ESG SELECT SO|65.12
20130306|464288810|IHI|594|ISHARES TR DOW JONES US MEDICA|75.60
20130306|464288828|IHF|7389|ISHARES TR DOW JONES US HEALTH|73.42
20130306|464288836|IHE|900|ISHARES TR DOW JONES US PHARMA|93.94
20130306|464288851|IEO|165076|ISHARES TR DOWN JONES US OIL &|71.31
20130306|464288869|IWC|968|RUSSELL MICROCAP INDEX|57.11
20130306|464288877|EFV|9928|MSCI EAFE VALUE INDEX FUND|50.20
20130306|464288885|EFG|8221|MSCI EAFE GROWTH INDEX FUND|63.10
20130306|464289107|TGR|12821|ISHARES S&P TARGET DATE RETIRE|32.35
20130306|464289123|ENZL|6626|ISHARES MSCI NEW ZEALAND CAPPE|36.21
20130306|464289164|AXFN|184|ISHARES MSCI ACWI EX US FINLS |23.85
20130306|464289172|EMFN|188|ISHARS MSCI EMERGING MKTS FINA|27.39
20130306|464289180|EUFN|515|ISHARES MSCI EUROPE FINANCIALS|20.21
20130306|464289198|EMMT|5|ISHARES MSCI EMERGING MKTS MAT|20.30
20130306|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|33.78
20130306|464289214|FEFN|635|ISHARES MSCI FAR EAST FINANCIA|28.83
20130306|464289305|TZE|1|ISHARES S&P TARGET DATE 2015 I|35.37
20130306|464289313|MUAE|975|ISHARES TR 2016 S&P AMT-FREE M|53.82
20130306|464289339|MUAD|90|ISHARES TR 2015 S&P AMT-FREE M|53.31
20130306|464289420|IWX|124191|ISHARES TR RUSSELL 200 VALUE I|33.97
20130306|464289438|IWY|136|ISHARES TR RUSSELL 200 GROWTH |36.98
20130306|464289479|ILTB|645|ISHARES CORE LONG-TERM US BOND|61.69
20130306|464289503|TZI|1817|ISHARES S&P TARGET DATE 2025 I|37.23
20130306|464289511|CLY|686|ISHARES TR 10+ YR CR BD FD|61.00
20130306|464289529|INDY|48694|ISHARES S&P INDIA NIFTY 50 IND|24.21
20130306|464289552|AXHE|446|ISHARES TR MSCI ACWI EX US HEA|70.27
20130306|464289560|AXTE|109|ISHARES TR MSCI ACWI EX US TEL|52.34
20130306|464289628|AXSL|114|ISHARES TR MSCI ACWI EX US CON|76.95
20130306|464289636|AXDI|49|ISHARES TR MSCI ACWI EX US CON|69.78
20130306|464289842|EPU|28|ISHARES MSCI ALL PERU CAPPED I|44.89
20130306|464289859|AOA|55442|ISHARES S&P AGGRESSIVE ALLOCAT|39.32
20130306|464289867|AOR|13412|ISHARES S&P GROWTH ALLOCATION |35.36
20130306|464289875|AOM|3042|ISHARES S&P MODERATE ALLOCATIO|32.60
20130306|464289883|AOK|550|ISHARES S&P CONSERVATIVE ALLOC|31.06
20130306|46429B135|IPFF|9537|ISHARES TRUST S&P INTERNATIONA|26.63
20130306|46429B200|ECNS|2276|ISHARES MSCI CHINA SMALL CAP I|43.91
20130306|46429B267|GOVT|971|ISHARES BARCLAYS U.S. TREASURY|25.08
20130306|46429B291|QLTA|2822|ISHARES TRUST AAA-A RATED CORP|51.82
20130306|46429B309|EIDO|128570|ISHARES MSCI INDONESIA INVESTA|33.95
20130306|46429B333|GNMA|16499|ISHARES BARCLAYS GNMA BOND FD |49.96
20130306|46429B366|CMBS|603|ISHARES BARCLAYS CMBS BOND FUN|51.61
20130306|46429B374|AAIT|5321|ISHARES MSCI ALL COUNTRY ASIA |28.40
20130306|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |51.68
20130306|46429B408|EPHE|17406|ISHARES MSCI PHILIPPINES INVES|40.03
20130306|46429B416|EWUS|5065|ISHARES MSCI UNITED KINGDOM SM|32.52
20130306|46429B457|EWHS|146|ISHARES MSCI HONG KONG SMALL C|28.30
20130306|46429B465|EWGS|8822|ISHARES MSCI GERMANY SMALL CAP|33.24
20130306|46429B499|ENOR|56234|ISHARES MSCI NORWAY CAPPED INV|30.22
20130306|46429B507|EIRL|51115|ISHARES MSCI IRELAND CAPPED IN|27.85
20130306|46429B515|EFNL|23217|ISHARES MSCI FINLAND CAPPED IN|27.40
20130306|46429B606|EPOL|44429|ISHARES MSCI POLAND CAPPED INV|27.43
20130306|46429B622|AXJS|200|ISHARES MSCI ALL COUNTRY ASIA |58.12
20130306|46429B630|TZY|1260|ISHARES TR|29.92
20130306|46429B648|TZW|6|ISHARES TR|29.83
20130306|46429B663|HDV|110696|ISHARES HIGH DIVIDEND EQUITY F|64.28
20130306|46429B671|MCHI|50|ISHARES MSCI CHINA INDEX FUND |46.86
20130306|46429B697|USMV|76937|ISHARES TR MSCI USA MINIMUM VO|31.82
20130306|46429B705|ERUS|739|ISHARES MSCI RUSSIA CAPPED IND|22.81
20130306|46429B747|STIP|200|ISHARES BARCLAYS 0-5 YEAR TIPS|103.29
20130306|46429B770|ITIP|208057|ISHARES INTERNATIONAL INFLATIO|50.50
20130306|46429B812|GTIP|10742|ISHARES GLOBAL INFLATION LINKE|53.90
20130306|464294107|ALT|841|ISHARES DIVERSIFIED ALTERNATIV|51.80
20130306|46432F834|IXUS|12|ISHARES TR|52.62
20130306|46432F842|IEFA|12426|ISHARES TR|52.82
20130306|46432F859|ISTB|316|ISHARES TR|100.22
20130306|46432F875|IYLD|38167|ISHARES MORNINGSTAR MULTI- ASS|26.63
20130306|464330109|ISIS|8034|ISIS PHARMACEUTICALS|17.15
20130306|46434G103|IEMG|500000|ISHARES INC|51.56
20130306|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.04
20130306|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|0.10
20130306|46489V104|ISR|2782|ISORAY INC|0.50
20130306|465036200|ISCHY|9232|Israel Chemicals Limited Unspo|12.83
20130306|465141406|ISRL|131|ISRAMCO INC|101.40
20130306|465562106|ITUB|568|ITAU UNIBANCO BANCO HLDGS S.A.|17.95
20130306|465717106|ITOCY|59|ITOCHU CORP-ADR-|23.33
20130306|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.16
20130306|465790103|IVAN|14691|IVANHOE ENERGY INC|0.63
20130306|46600W106|IXYS|27|IXYS CORP (DEL)|9.75
20130306|466090206|JASO|55965|JA SOLAR HLDINGS CO.ADS LTD. A|4.39
20130306|46611B109|JBII|8620|JBI, INC. NEW COMMON STOCK|1.05
20130306|46612J507|JDSU|7901|JDS UNIPHASE CANADA LTD COMMON|14.15
20130306|466140100|JGCCY|959|J G C Corp (F) Unsponsored ADR|54.91
20130306|46623D200|JPMPRJ|3738|JP MORGAN CHASE CAPITAL X PFD |25.75
20130306|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|49.49
20130306|46625H365|AMJ|226986|JPMORGAN CHASE & CO ALERIAN ML|43.39
20130306|46626V207|JPMPRK|399|JP MORGAN CHASE CAP XI SER K|25.41
20130306|46629U107|JMP|700|JMP GROUP, INC|5.93
20130306|46629U206|JMPB|147|JMP GROUP INC 8.00% SR NT DUE |25.62
20130306|466313103|JBL|9|JABIL CIRCUIT INC|18.54
20130306|46634E114|JPMWS|7353|JPMORGAN CHASE & CO WTS EXP 10|14.95
20130306|46634X864|DSTJ|60|JPMORGAN CHASE & CO JPMORGAN D|34.41
20130306|46637N103|TAX|1000|JTH HOLDING INC CLASS A D/B/A/|15.99
20130306|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|18.90
20130306|469249106|JAXB|8795|JACKSONVILLE BANCORP INC (FL) |1.71
20130306|47009M103|JAG|569303|JAGUAR MINING INC|0.53
20130306|47012E106|JAKK|80|JAKKS PACIFIC INC|11.03
20130306|47023A101|JMBA|76734|JAMBA, INC. COM STK|2.86
20130306|47030M106|JHX|136|JAMES HARDIE INDS PLC ADS (REP|51.88
20130306|470355207|JRCC|15566|JAMES RIVER COAL NEW|2.35
20130306|470751108|JAMN|15703|JAMMIN JAVA CORP COM STK (NV) |0.35
20130306|47102X105|JNS|2336|JANUS CAPITAL GROUP INC.|9.43
20130306|471057109|JEQ|4567|JAPAN EQUITY FUND INC (THE)|6.12
20130306|47110M208|JCYGY|462|JARDINE CYCLE & CARRIAGE LTD U|83.67
20130306|471109108|JAH|813|JARDEN CORPORATION|62.04
20130306|471115402|JMHLY|72|JARDINE MATHESON HLDGS LTD ADR|62.80
20130306|47116Q104|JASMY|1320|JASMINE INTERNATIONAL PUBLIC C|2.20
20130306|47200B104|JMI|209|JAVELIN MTG INVESTMENT CORP CO|19.40
20130306|472375104|JFBI|394|JEFFERSON BANCSHARES INC|5.00
20130306|47559A103|JFBC|27|JEFFERSONVILLE BANCORP (NY)|11.12
20130306|476493101|JRONY|113|Jeronimo Martins SGPS SA Unspo|40.62
20130306|477143101|JBLU|1958|JETBLUE AIRWAYS CORPORATION|6.36
20130306|47733C207|JCTCF|320|JEWETT-CAMERON TRADING LTD|16.00
20130306|47737M102|JIXAY|2|JIANGXI COPPER CO LTD SPONS AD|90.15
20130306|477374102|DATE|10751|JIAYUAN COM INTL LTD SPON ADR |5.23
20130306|47759T100|JKS|2400|JINKOSOLAR HOLDING CO., LTD AD|7.20
20130306|47760A108|JIVE|45333|JIVE SOFTWARE INC COM STK|17.26
20130306|47777N101|JOEZ|4350|JOE'S JEANS INC COM|1.43
20130306|477839104|JBT|77|JOHN BEAN TECHNOLOGIES CORPORA|18.48
20130306|47804L102|HEQ|430|JOHN HANCOCK HEDGED EQUITY &|16.60
20130306|478160104|JNJ|457|JOHNSON AND JOHNSON|77.66
20130306|478366107|JCI|1738|JOHNSON CONTROLS INC|32.00
20130306|479167108|JOUT|812|JOHNSON OUTDOORS INC CL-A|22.98
20130306|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|11.94
20130306|48020Q107|JLL|211|JONES LANG LASALLE INC|97.89
20130306|48020T101|JNY|3097|JONES GROUP INC COM STK (PA)|11.58
20130306|480838101|JOSB|11602|JOS A BANK CLOTHIERS INC|41.58
20130306|481165108|JOY|2161|JOY GLOBAL INC|61.62
20130306|48123A207|JPMPRS|88|JPMORGAN CHASE CAP XIX CAP SEC|25.75
20130306|48123V102|JCOM|1037|J2 GLOBAL INC|36.92
20130306|48125E207|JPMPRC|1016|JPMORGAN CHASE CAPITAL XXIX 6.|26.31
20130306|48126E750|JPMPRD|2043|JPMORGAN CHASE BK NA LONDON BC|25.12
20130306|48203R104|JNPR|1350|JUNIPER NETWORKS INC|19.98
20130306|48213W101|JE|46630|JUST ENERGY GROUP, INC. ORDINA|7.70
20130306|48238T109|KAR|806|KAR AUCTION SVCS INC (DE)|20.46
20130306|48241A105|KB|43015|KB FINL GROUP INC SPONSORED AD|35.78
20130306|48242W106|KBR|136|KBR INC COM|29.86
20130306|48248A306|KFN|8908|KKR FINANCIAL HOLDINGS LLC COM|11.29
20130306|48248A405|KFH|1571|KKR FINL HLDGS LLC SR NT|28.59
20130306|48248A504|KFI|250|KKR FINL HLDGS LLC 7.500% SR N|27.31
20130306|482686102|KSWS|590|K-SWISS INC CL-A|4.72
20130306|48273U102|LRN|4176|K12, INC COM STK|20.63
20130306|48274B103|KUTV|1238|KU6 MEDIA CO, LTD AMERICAN DEP|1.05
20130306|48282T104|KAI|31|KADANT INC.|25.94
20130306|483007704|KALU|967|KAISER ALUMINUM CORP NEW|61.12
20130306|483548103|KAMN|545|KAMAN CORP CL-A|34.98
20130306|483709101|KNDI|11478|KANDI TECHNOLGIES,GROUP COMMON|3.72
20130306|484836101|KCLI|132|KANSAS CITY LIFE INS CO|38.34
20130306|485170203|KSUPR|2068|KANSAS CITY SOUTHERN PFD 4%|25.79
20130306|485170302|KSU|120|KANSAS CITY SOUTHERN|105.64
20130306|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.72
20130306|486577109|KYAK|100|KAYAK SOFTWARE CORP CL A COM S|40.65
20130306|486587108|KDN|107|KAYDON CORP|24.56
20130306|48660P104|KYE|3952|KAYNE ANDERSON ENERGY TOTAL RE|28.72
20130306|48660Q102|KED|202|KAYNE ANDERSON DEVELOPMENT COM|26.94
20130306|486606106|KYN|23886|KAYNE ANDERSON MLP INVESTMENT |35.51
20130306|48661E108|KMF|41|KAYNE ANDERSON MIDSTREAM/ENERG|32.20
20130306|48667L106|KDDIY|285|KDDI Corporation Unsponsored A|18.61
20130306|48668E101|KCAP|2661|KCAP FINL INC COM (DE)|10.45
20130306|48668E200|KAP|560|KCAP FINL INC 7.375% SR NT DUE|26.16
20130306|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|6.25
20130306|489084202|KENS|422|KENILWORTH SYSTEMS CORP COM ST|1.30
20130306|489170100|KMT|127|KENNAMETAL INC|40.32
20130306|489398107|KW|190|KENNEDY-WILSON HOLDINGS, INC. |16.95
20130306|489399303|KWN|1210|KENNEDY WILSON INC SR NT (DE) |25.40
20130306|492515101|KERX|7880|KERYX BIOPHARMACEUTICALS, INC.|7.10
20130306|492854104|KEQU|125|KEWAUNEE SCIENTIFIC CORP|12.79
20130306|492914106|KEG|6800|KEY ENERGY SERVICES INC|8.14
20130306|493267108|KEY|500|KEYCORP (NEW)|9.52
20130306|493422307|KYCN|220|KEYSTONE CONSOLIDATED INDUSTRI|7.74
20130306|493723100|KEYW|1012|THE KEYW HOLDING CORP COM STK |14.08
20130306|49427F801|KRCPRH|298|KILROY REALTY CORPORATION PFD |25.46
20130306|494274103|KBALB|340|KIMBALL INTL INC CL B|9.14
20130306|49435N101|KBX|5586|KIMBER RESOURCES INC (CANADA) |0.23
20130306|49446R109|KIM|1|KIMCO REALTY CORPORATION|22.21
20130306|49446R794|KIMPRI|224|KIMCO REALTY CORPORATION DEPOS|26.69
20130306|49455U100|KMR|3942|KINDER MORGAN MANAGEMENT LLC|82.34
20130306|494550106|KMP|748|KINDER MORGAN ENER PNTRS L.P. |86.56
20130306|49456B119|KMIWS|87805|KINDER MORGAN, INC. WARRANTS E|4.55
20130306|494580103|KND|2610|KINDRED HEALTHCARE INC|10.95
20130306|495724403|KGFHY|217|KINGFISHER PLC SPON ADR(NEW)|8.66
20130306|496719105|KINS|21|KINGSTONE COMPANIES, INC COM S|4.87
20130306|496904202|KFS|84|KINGSWAY FINANCIAL SVCS INC (N|4.33
20130306|497217109|KIOR|683|KIOR, INC CLASS A COM STK|5.14
20130306|49726K105|KIPS|600|KIPS BAY MEDICAL INC|1.06
20130306|49803T102|KRG|199|KITE REALTY GROUP TRUST COM|6.74
20130306|49803T201|KRGPRA|71|KITE REALTY GROUP TRUST PERP P|25.76
20130306|498904200|KNL|832|KNOLL INC (NEW)|17.88
20130306|499005106|KCG|1364|KNIGHT CAPITAL GROUP, INC. CLA|3.71
20130306|49989C105|KXM|4903|KOBEX MINERALS INC, COMMON STO|0.45
20130306|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|6.48
20130306|50015Q100|KOG|5436|KODIAK OIL & GAS CORP|9.02
20130306|500255104|KSS|1473|KOHLS CORP|46.67
20130306|50046R101|KNM|371|KONAMI CORPORATION ADS (1 SH C|20.54
20130306|500467402|AHONY|867|KONINKLIJKE AHOLD NV SPONS ADR|14.32
20130306|500472303|PHG|3521|PHILIPS ELEC(KON);SPON ADR REP|29.25
20130306|500634209|KF|2378|KOREA FUND, INC (NEW)|41.24
20130306|500692108|KOSS|332|KOSS CORP|5.05
20130306|501014104|KKD|1495|KRISPY KREME DOUGHNUTS INC|14.56
20130306|501044101|KR|71|KROGER CO|29.59
20130306|50105F105|KRO|557|KRONOS WORLDWIDE INC|16.93
20130306|501173207|KUB|711|KUBOTA CORPORATION (ONE ADS RE|63.23
20130306|501187108|KHNGY|699|Kuehne & Nagel International A|22.31
20130306|50125N104|KIROY|56|Kumba Iron Ore Limited Sponsor|20.98
20130306|501556203|KYO|654|KYOCERA CORP ADR(RP 1 SHS)|86.46
20130306|50162D100|LLEN|20502|L & L ENERGY INC COM STK (NV) |1.79
20130306|501792303|LBOA|2|LBO Capital Corporation Common|.
20130306|50181P100|LCNB|845|LCNB CORPORATION|15.66
20130306|50183L107|LDK|64447|LDK SOLAR CO LTD.|1.58
20130306|50183P108|LDHL|15837|LD HOLDINGS, INC. COMMON STOCK|0.73
20130306|50186V102|LPL|60194|LG DISPLAY CO LTD ADS REPSTG C|13.87
20130306|501884100|LKAI|558|LKA INTERNATIONAL INC|0.50
20130306|501889208|LKQ|3400|LKQ CORP|20.48
20130306|502079106|LMIA|17|LMI AEROSPACE INC|21.50
20130306|50208B100|TLI|8157|LMP CORPORATED LOAN FUND INC. |13.44
20130306|50208C108|RIT|738|LMP REAL ESTATE INCOME FUND IN|12.47
20130306|502117203|LRLCY|1115|L'OREAL CO ADR|30.17
20130306|50214A104|LRE|950|LRR ENERGY LP|17.14
20130306|50216C108|LYTS|33|LSI INDUSTRIES INC|6.99
20130306|502161102|LSI|3062|LSI CORPORATION|6.85
20130306|502175102|LTC|372|LTC PROPERTIES INC|39.62
20130306|502441306|LVMUY|1185|LVMH MOET HENNESSY LOUIS VUITT|34.86
20130306|505336107|LZB|1275|LA-Z-BOY INCORPORATED|18.58
20130306|50540R409|LH|93|LABORATORY CRP AMER HLDGS(NEW)|90.20
20130306|50541A108|LTNC|1916|LABOR SMART INC COMMON STOCK (|0.69
20130306|505597104|LG|12859|THE LACLEDE GROUP INC (HOLDING|41.46
20130306|50575Q102|LTS|2150|LADENBURG THALMANN FINANCIAL|1.34
20130306|510728108|LSG|17162|LAKE SHORE GOLD CORP|0.56
20130306|511637100|LBAI|39|LAKELAND BANCORP INC|9.81
20130306|512815101|LAMR|1100|LAMAR ADVERTISING CO CL-A|46.34
20130306|513847103|LANC|361|LANCASTER COLONY CORP|73.65
20130306|515098101|LSTR|30|LANDSTAR SYSTEM INC|56.64
20130306|516012101|LCI|277|LANNETT CO INC|9.51
20130306|516651106|LPSB|841|LAPORTE BANCORP INC MD COM STK|9.88
20130306|516806106|LPI|2109|LAREDO PETE HLDGS INC (DE)|16.75
20130306|516811106|LRDR|191|LAREDO RESOURCES CORP. COMMON |0.35
20130306|517834107|LVS|5547|LAS VEGAS SANDS CORP|50.69
20130306|517942702|LHOPRH|240|LASALLE HOTEL PPTYS 7.50% PFD |26.18
20130306|51817R106|LFL|246|LATAM AIRLINES|23.85
20130306|518415104|LSCC|960|LATTICE SEMICONDUCTOR CORP|4.63
20130306|518439104|EL|357|ESTEE LAUDER CO'S INC CL-A|65.85
20130306|51925D106|LRCDF|3450|LAURENTIAN BANK OF CANADA|43.58
20130306|520776105|LAWS|279|LAWSON PRODUCTS INC|14.37
20130306|52106W103|LGI|1468|LAZARD GLOBAL TOTAL RETURN AND|16.24
20130306|521076109|LOR|9079|LAZARD WORLD DIVIDEND & INCOME|13.70
20130306|521168104|GAGA|203|LE GAGA HOLDINGS LTD ADS|3.43
20130306|52170U207|LBIX|287|LEADING BRANDS INC COM SHS (CD|3.54
20130306|52186N106|LF|20286|LEAPFROG ENTERPRISES INC.|8.66
20130306|521863308|LEAP|6156|LEAP WIRELESS INTERNATIONAL IN|5.22
20130306|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|106.10
20130306|521865204|LEA|1060|LEAR CORPORATION COMMON STOCK |53.74
20130306|523768109|LEE|716|LEE ENTERPRISES INC|1.24
20130306|524660107|LEG|442|LEGGETT&PLATT INC|31.46
20130306|52469B100|BWG|7354|LEGG MASON BW GLOBAL INCOME OP|20.75
20130306|52470N101|LWSP|2262|Legacy Wine & Spirits Internat|0.02
20130306|524701505|LEGPF|76|LEGACY OIL PLUS GAS INC NEW OR|5.76
20130306|524707304|LGCY|1149|LEGACY RESERVES LP UTS LTD PAR|26.37
20130306|52490C101|LOGL|10627|LEGEND OIL AND GAS, LTD COM ST|0.05
20130306|526057104|LEN|1885|LENNAR CORP CL A COMMON|40.69
20130306|526250105|LNVGY|3700|LENOVO GROUP LTD SPONS ADR|21.79
20130306|526353107|LAS|1581|LENTUO INTL INC ADS REPSTG 2 O|1.25
20130306|52729N308|LVLT|1957|LEVEL 3 COMMUNICATIONS INC NEW|20.00
20130306|52886U103|LEXVF|853|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130306|529043101|LXP|3182|LEXINGTON REALTY TRUST COM|11.68
20130306|529043309|LXPPRC|771|LEXINGTON REALTY TRUST PFD CON|49.28
20130306|529771107|LXK|706|LEXMARK INTL INC CL-A|22.64
20130306|529898108|LBY|448|LIBBEY INC|18.41
20130306|530158104|USA|9730|LIBERTY ALL STAR EQUITY FUND|5.10
20130306|53017Q102|LBCP|1000|LIBERTY BANCORP INC COM STK|10.50
20130306|530555101|LBTYA|1208|LIBERTY GLOBAL INC CLASS A|70.82
20130306|530555309|LBTYK|3259|LIBERTY GLOBAL INC SER C|65.78
20130306|53071M104|LINTA|137|LIBERTY INTERACTIVE CORP|21.35
20130306|531172104|LRY|300|LIBERTY PROPERTY TRUST|39.40
20130306|53121P107|LBSV|11825|LIBERTY SILVER CORP COM STK (N|0.17
20130306|53123T206|LBSR|383|LIBERTY STAR URANIUM & METALS |0.01
20130306|53215T106|LPHI|30493|LIFE PARTNERS HLDGS INC|4.22
20130306|53217R207|LTM|154|LIFE TIME FITNESS INC|43.00
20130306|53222K106|LFVN|20409|Lifevantage Corporation Common|2.49
20130306|53224K104|LTBR|5161|LIGHTBRIDGE CORPORATION. COMMO|1.71
20130306|53224V100|LOCK|634|LIFELOCK INC COM|12.00
20130306|532257805|LPTH|22065|LIGHTPATH TECHNOLOGIES INC|0.81
20130306|532275104|LWLG|9972|LIGHTWAVE LOGIC, INC|1.21
20130306|53261U205|LIME|9775|lime energy co.New|0.80
20130306|532727104|LVGI|1|LIMITLESS VENTURE GROUP INC. C|1.00
20130306|532774106|TVL|18|LIN TV CORP|11.27
20130306|532782109|LNCGY|23905|Linc Energy Limited Sponsored |25.79
20130306|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.78
20130306|53578A108|LNKD|1780|LINKEDIN CORP COM CL A (DE)|175.99
20130306|535782106|LNCO|3031|LINNCO LLC COM SHS REPSTG LTD |38.79
20130306|535919203|LGF|16988|LIONS GATE ENT CORP|22.08
20130306|535925101|LTON|1916|LINKTONE LTD ADS|2.83
20130306|536020100|LINE|76102|LINN ENERGY LLC COM UTS REP LT|37.67
20130306|53632A102|LIQT|6572|LIQTECH INTL INC COM STK (NV) |2.20
20130306|53635B107|LQDT|83596|LIQUIDITY SERVICES INC COM STK|33.54
20130306|536797103|LAD|331|LITHIA MOTORS INC CL A|43.11
20130306|537008104|LFUS|795|LITTELFUSE INC|66.14
20130306|538034109|LYV|1341|LIVE NATION ENTERTAINMENT, INC|10.94
20130306|539439109|LYG|1290151|LLOYDS BANKING GROUP PLC ADR|3.14
20130306|539573105|LBAS|1235|Location Based Technologies, I|0.20
20130306|540211109|LNETQ|27610|LODGENET INTERACTIVE CORP COM |0.02
20130306|540424108|L|1935|LOEWS CORP|43.08
20130306|54142L109|LOGM|517|LOGMEIN, INC COMMON STOCK|18.57
20130306|54222A106|LPR|8078|LONE PINE RES INC|1.03
20130306|542281100|LSTG|3229|LONE STAR GOLD, INC. COMMON ST|0.04
20130306|54338V101|LZAGY|2716|Lonza Group Ag Zuerich Unspons|6.34
20130306|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|39.75
20130306|544192305|LRUSF|16|LORUS THERAPEUTICS INC ORD SHS|0.24
20130306|545697104|LTTOY|569|Lottomatica Spa Sponsored ADR |23.38
20130306|548661107|LOW|373|LOWES COMPANIES INC|38.76
20130306|549282101|LUB|326|LUBY'S,INC|8.55
20130306|549333201|LEI|15494|Lucas Energy, Inc. New Common |1.29
20130306|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130306|549764108|LUFK|936|LUFKIN IND INC|66.62
20130306|550021109|LULU|3058|LULULEMON ATHLETICA INC COM ST|69.13
20130306|55003T107|LL|75|LUMBER LIQUIDATORS HLDGS INC C|63.98
20130306|55027E102|LMNX|709|LUMINEX CORPORATION|17.16
20130306|55037R101|LNDNY|2200|Lundin Petroleum AB Unsponsore|23.19
20130306|550537104|LSTS|53847|LUSTROS INC COMMON STOCK (UT) |0.64
20130306|55067R104|LUXR|22529|LUXEYARD, INC.|0.03
20130306|55068R202|LUX|106223|LUXOTTICA GROUP SPA ADS|49.14
20130306|552465106|LYYN|767|LYYNKS INC COM STK (NV)|0.24
20130306|55261F104|MTB|5444|M AND T BANK CORP|103.66
20130306|55262C100|MBI|119472|MBIA INC|12.46
20130306|552676108|MDC|28|M.D.C. HOLDINGS INC|40.59
20130306|552690109|MDU|702|MDU RESOURCES GROUP INC|24.67
20130306|552697104|MDCA|21|MDC PARTNERS INC CL A SUB VTG |13.42
20130306|552704108|MEGEF|15600|MEG ENERGY CORP COM STK (CANAD|31.81
20130306|552715104|WFR|3693|MEMC ELECTRONIC MATERIALS INC |5.03
20130306|55272X102|MFA|2141|MFA FINANCIAL, INC|9.18
20130306|552727109|MCR|80|MFS CHARTER INCOME TRUST SBI|10.28
20130306|55273C107|MIN|5423|MFS INTERMEDIATE INC TR SBI|6.46
20130306|552737108|MMT|1048|MFS MULTIMARKET INCOME TR SBI |7.35
20130306|552738106|MFM|927|MFS MUNICIPAL INCOME TRUST|7.67
20130306|55274E102|MFV|56|MFS SPECIAL VALUE TRUST SBI|7.35
20130306|55277J108|MFGLQ|40000|MF GLOBAL HOLDINGS LTD COM STK|0.11
20130306|55277P104|MGEE|176|MGE ENERGY INC|54.90
20130306|55277R100|MELA|332|MELA SCIENCES INC COM STK (DE)|1.49
20130306|55279B202|MEIP|159822|MEI PHARMA INC COM STK (DE)|8.05
20130306|552848103|MTG|17102|MGIC INVESTMENT CORP|5.34
20130306|552939100|MGF|55|MFS GOVT MARKETS INCOME TR|6.60
20130306|552953101|MGM|7268|MGM RESORTS INTERNATIONAL COM |12.09
20130306|552980203|MBFBY|460|MBF HOLDINGS BERHAD SPONS ADR |9.73
20130306|55302L102|MDH|2159|MHI HOSPITALITY CORP|4.28
20130306|55302P202|MGT|10|MGT CAPITAL INVESTMENTS INC CO|2.90
20130306|55303J106|MGPI|950|MGP INGREDIENTS, INC NEW COM|4.17
20130306|55305B101|MHO|34|M/I HOMES INC|23.90
20130306|55306N104|MKSI|56|MKS INSTRUMENTS INC|27.45
20130306|553274101|MPG|211|MPG OFFICE TRUST, INC COM|2.73
20130306|55336V100|MPLX|1116|MPLX LP COM UIT REPSTG LTD PAR|34.55
20130306|55347P100|MRIC|72939|MRI INTERVENTIONS INC COM STK |1.44
20130306|553479106|MRVNY|100|Mrv Engenharia e Participacoes|11.70
20130306|553491101|MSADY|4134|MS&AD INSURANCE GROUP HOLDINGS|10.22
20130306|55354G100|MSCI|6384|MSCI INC COM STK (DE)|33.23
20130306|553777103|MTSC|2629|M T S SYSTEMS CORP|54.23
20130306|553829102|MVC|79|MVC CAPITAL, INC.|12.76
20130306|553829201|MVCB|538|MVC CAP INC 7.25% SR NT DUE 20|25.23
20130306|553859109|MVO|731|MV OIL TRUST UNITS BENE INT|26.10
20130306|554051102|MYOS|12322|MYOS CORP COM STK (NV)|0.20
20130306|554153106|TUC|2775|MAC-GRAY CORP|12.50
20130306|554225102|MCBC|1196|MACATAWA BANK CORP|4.85
20130306|554335208|MACE|1700|MACE SECURITY INTL INC NEW|0.32
20130306|554489104|CLI|1588|MACK-CALI REALTY CORP|28.87
20130306|554571109|MFNC|265|MACKINAC FINANCIAL CORPORATION|8.51
20130306|55607W100|MFD|6330|MACQUARIE/FIRST TR GLOBAL INFR|16.05
20130306|55608B105|MIC|341336|MACQUARIE INFRASTRUCTURE COMPA|51.70
20130306|55608D101|MGU|581|MACQUARIE GLOBAL INFRASTRUCTUR|21.03
20130306|55616P104|M|298|MACY'S INC.|41.72
20130306|556162105|MCZ|1999|MAD CATZ INTERACTIVE INC|0.41
20130306|557437100|MCN|1100|MADISON COVERED CALL & EQUITY |8.12
20130306|55826P100|MSG|1600|MADISON SQUARE GARDEN COMP CL |56.35
20130306|558268108|MSP|1593|MADISON STRATEGIC SECTOR PREMI|11.83
20130306|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.11
20130306|559166103|MGIC|606|MAGIC SOFTWARE ENTERPR LTD ORD|4.83
20130306|559222401|MGA|11|MAGNA INTL COM|55.15
20130306|55933J203|MX|374|MAGNACHIP SEMICONDUCTOR CORP|14.80
20130306|55939L202|MNGA|5169|MAGNEGAS CORPORATION COMMON ST|1.28
20130306|55973B102|MHR|83222|MAGNUM HUNTER RESOURCES CORP (|3.78
20130306|55973B300|MHRPRD|163|MAGNUM HUNTER RES CORP|45.65
20130306|55973B409|MHRPRE|99|MAGNUM HUNTER RES CORP DEP SH |24.49
20130306|56029Q200|MHNA|461|MAIDEN HLDGS NORTH AMER LTD 8.|26.58
20130306|56029Q309|MHNB|212|MAIDEN HOLDINGS NORTH AMERICA |27.07
20130306|56064K100|MMD|542|MAINSTAY DEFINED TERM MUN|20.37
20130306|56064U108|MSEI|2000|MAINSTREAM ENTMT INC COM STK (|1.89
20130306|56086P202|MMUS|567|MAKEMUSIC INC NEW|3.67
20130306|560879108|MAKO|2493|MAKO SURGICAL CORP COM|12.47
20130306|560909103|MJDLF|65|MAJOR DRILLING GRP INTL INC(F)|8.27
20130306|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.70
20130306|561693201|TMNG|1690|MANAGEMENT NETWORK GR INC THE |3.39
20130306|562562108|MNDL|13221|MANDALAY DIGITAL GROUP, INC.|0.91
20130306|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|22.60
20130306|563571108|MTW|499|MANITOWOC COMPANY INC (THE)|19.30
20130306|56382Q102|MN|1154|MANNING & NAPIER INC CLASS A|15.09
20130306|56400P136|MNKIW|667|MANNKIND CORPORATION WARRANTS |0.50
20130306|56400P201|MNKD|3507|MANNKIND CORP|2.73
20130306|56418H100|MAN|39|MANPOWER GROUP|55.09
20130306|564563104|MANT|15202|MANTECH INTL CORP CL-A|24.44
20130306|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.21
20130306|56509R108|MAPP|386753|MAP PHARMACEUTICALS, INC. COM |24.98
20130306|565849106|MRO|1986|MARATHON OIL CORP|32.54
20130306|56585A102|MPC|84|MARATHON PETE CORP COM STK (DE|88.75
20130306|567908108|HZO|479|MARINEMAX INC|13.74
20130306|56824T102|MDMC|135058|MARINE DRIVE MOBILE CORP. COMM|0.02
20130306|568423107|MARPS|81|MARINE PETE TRUST UBI|14.63
20130306|570535104|MKL|478|MARKEL CORPORATION(HOLDING CO)|488.50
20130306|57056R103|LEDR|2359|MARKET LEADER INC COM STK (WA)|8.15
20130306|57060U100|GDX|57075|MARKET VECTORS TR GOLD MINERS |35.93
20130306|57060U134|MOAT|21952|MARKET VECTORS WIDE MOAT ETF|23.24
20130306|57060U167|IDXJ|755|MARKET VECTORS ETF TR|17.75
20130306|57060U183|BBH|6618|MARKET VECTORS ETF TR BIOTECH |61.53
20130306|57060U191|OIH|257|MARKET VECTORS ETF TR OIL SVCS|42.35
20130306|57060U217|PPH|593|MARKET VECTORS ETF TR PHARMACE|43.59
20130306|57060U225|RTH|974|MARKET VECTORS ETF TR RETAIL E|47.56
20130306|57060U233|SMH|1130|MARKET VECTORS ETF TR|35.63
20130306|57060U282|CHLC|230|MARKET VECTORS ETF TR|25.80
20130306|57060U308|SLX|1265|STEEL ETF MARKET VECTORS ETF T|44.47
20130306|57060U316|BIZD|390|MARKET VECTORS BDC INCOME ETF |20.53
20130306|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |24.23
20130306|57060U399|RSXJ|8628|MARKET VECTORS ETF TR|15.41
20130306|57060U415|COLX|1|MARKET VECTORS ETF TR COLOMBIA|19.53
20130306|57060U472|REMX|344|MARKET VECTORS RARE EARTH/STRA|11.77
20130306|57060U506|RSX|89876|MARKET VECTORS RUSSIA ETF TRUS|28.85
20130306|57060U514|FLTR|17545|MARKET VECTORS ETF TR INVT GRA|24.99
20130306|57060U522|EMLC|82681|MARKET VECTORS EMERGING MKTS L|27.23
20130306|57060U530|LATM|134|MARKET VECTOR LATIN AMERICA SM|24.55
20130306|57060U589|GDXJ|38000|MARKET VECTORS ETF TR JR GOLD |15.21
20130306|57060U597|PEK|345|MARKET VECTORS|36.36
20130306|57060U605|MOO|860|MARKET VECTORS ETF TR GLOBAL A|54.65
20130306|57060U704|NLR|46155|MARKET VECTORS URANIUM+ NUCLEA|14.11
20130306|57060U753|IDX|479|MARKET VECTORS INDONESIA ETF|31.69
20130306|57060U779|MES|120|MARKET VECTORS GULF STATES ETF|21.88
20130306|57060U787|AFK|3816|MARKET VECTORS AFRICA ETF|30.55
20130306|57060U837|KOL|200|MARKET VECTORS COAL ETF|23.10
20130306|57060U845|ITM|2246|MARKET VECTORS INTERMEDIATE MU|23.64
20130306|57060U878|HYD|54339|MARKET VECTORS HIGH-YLD INDEX |33.24
20130306|57061R791|PFXF|875|MARKET VECTORS PFD SECS EX FIN|20.39
20130306|571903202|MAR|2369|MARRIOTT INT'L INC(NEW) CL A|39.46
20130306|573083102|MSO|2358|MARTHA STEWART LIVING OMNIMEDI|2.45
20130306|573331105|MMLP|443|MARTIN MIDSTREAM PARTNERS L P |35.30
20130306|573810207|MARUY|234|MARUBENI CORP ADR|72.95
20130306|574599106|MAS|342|MASCO CORP|20.02
20130306|575672100|MHE|188|MASS HLTH & ED TX EX TR (THE) |15.06
20130306|576289102|MSSD|25418|MASSIVE DYNAMICS INC COM STK (|0.64
20130306|57636Q104|MA|562|MASTERCARD INCORPORATED CL A C|527.10
20130306|576485205|MTDR|3176|MATADOR RES CO COM STK (TX)|7.78
20130306|576674105|MASC|200|MATERIAL SCIENCES CORP|10.02
20130306|576690101|MTRN|1522|MATERION CORPORATION COM STK (|27.64
20130306|576853105|MTRX|400|MATRIX SERVICE CO|16.07
20130306|57686G105|MATX|578|MATSON, INC COM|26.01
20130306|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|19.58
20130306|577081102|MAT|952|MATTEL INC|41.17
20130306|577097108|MATR|1873|MATTERSIGHT CORP COM STK (DE) |4.59
20130306|57722W106|MFRM|1926|MATTRESS FIRM HLDG CORP COM ST|28.35
20130306|577345101|MLP|238|MAUI LAND & PINEAPPLE CO,INC|4.10
20130306|57776J100|MXL|68|MAXLINEAR, INC CLASS A COMMON |6.38
20130306|57776X109|MAXD|7500|MAX SOUND CORP COM STK (DE)|0.31
20130306|577767106|MXWL|749|MAXWELL TECHNOLOGIES INC|9.02
20130306|578321101|MFLR|24|MAYFLOWER BANCORP, INC COMMON |10.75
20130306|579489105|MNI|10816|MCCLATCHY CO (HOLD COMPANY)- A|2.67
20130306|579780107|MKCV|161|MC CORMICK & CO VTG|69.62
20130306|579780206|MKC|175|MCCORMICK & CO INC NON-VTG COM|69.90
20130306|580135101|MCD|14|MCDONALDS CORP|95.81
20130306|58039P107|MUX|14745|MCEWEN MNG INC COM STK (CO)|2.28
20130306|580394104|MCEEF|560|MCEWEN MINING MINERA ANDES ACQ|2.31
20130306|580589109|MGRC|43|MCGRATH RENTCORP|29.93
20130306|580645109|MHP|194|MCGRAW-HILL COS INC(THE)|48.19
20130306|582411104|MMR|4064|MCMORAN EXPLORATION CO|16.14
20130306|582839106|MJN|3888|MEAD JOHNSON NUTRITION CO|75.45
20130306|583062203|MEAD|10|MEADE INSTRS CORP COM STK NEW |1.80
20130306|58319P108|MIG|117|MEADOWBROOK INSURANCE GRP INC |7.22
20130306|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12750.00
20130306|583928106|TAXI|166|MEDALLION FINL CORP|13.20
20130306|58403M201|MCOX|19|MECOX LANE LTD SPONS ADR REPST|2.35
20130306|58405D100|MDBX|202|MEDBOX INC COM STK (NV)|38.00
20130306|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|1.55
20130306|58436Q203|MDGN|304|MEDGENICS INC|4.99
20130306|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130306|584404107|MEG|1037|MEDIA GENERAL INC CL A|5.22
20130306|58450N102|MDCGF|215|MEDICAGO INC COMMON SHARES (CA|0.57
20130306|58463J304|MPW|8065|MEDICAL PROPERTIES TRUST INC|14.85
20130306|58468P206|MNOV|126472|MEDICINOVA INC COM|2.88
20130306|58470H101|MED|158|MEDIFAST INC|24.05
20130306|58470X106|MCFFY|4|MEDICLINIC INTL LTD UNSPSON AD|33.12
20130306|58471B103|MFST|2500|MEDIFIRST SOLUTIONS INC COMMON|0.31
20130306|58489M109|MDMN|40543|MEDINAH MINERALS INC|0.07
20130306|58500H105|MWIP|16320|MEDISWIPE, INC. COMMON STOCK|0.07
20130306|58501N101|MDVN|4478|MEDIVATION, INC.|45.86
20130306|585013105|MZEI|1725|MEDIZONE INTL INC|0.08
20130306|58502B106|MD|250|MEDNAX, INC|85.85
20130306|58514H109|MTGB|150|MEETINGHOUSE BANCORP INC. COM |10.70
20130306|58516L108|MPRXF|1564|MEGA PRECIOUS METALS INC COM S|0.20
20130306|585464100|MPEL|2045|MELCO CROWN ENTERTAINMENT LTD |19.29
20130306|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.09
20130306|587118100|MW|768|THE MENS WAREHOUSE INC|28.73
20130306|58733R102|MELI|15621|MERCADOLIBRE INC COM STK (DE) |87.59
20130306|58734P105|MBCR|2672|MERCANTILE BANCRP INC(ILLINOIS|0.23
20130306|587376104|MBWM|185|MERCANTILE BANK CORP|16.76
20130306|588056101|MERC|76|MERCER INTL INC COM STK|7.16
20130306|588436105|MBNC|10490|MERCHANTS BANCORP|.
20130306|589339100|MKGAY|6|Merck KGaA Unsponsored ADR (Ge|47.74
20130306|589499102|MRGE|4158|MERGE HEALTHCARE INC COM STK (|2.51
20130306|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|12.02
20130306|59001K100|MTOR|5575|MERITOR, INC|4.39
20130306|590199204|MERPRK|1509|MERRILL LYNCH CAP TR IGUARENTE|25.31
20130306|59025D207|MERPRP|45|MERRILL LYNCH CAP TR III GUARA|25.92
20130306|590328100|MACK|533|MERRIMACK PHARMACEUTICALS INC |6.53
20130306|59047R101|MSLI|100|MERUS LABS INTL INC NEW|0.93
20130306|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|28.09
20130306|59100U108|CASH|886|META FINL GROUP INC|24.72
20130306|591018809|MBLX|1464|METALBOLIX INC COM STK|2.41
20130306|59132A104|MUSA|1525|METALS USA HOLDINGS CORP COM|20.69
20130306|591520200|MEI|487|METHODE ELECTRONICS INC COMMON|13.58
20130306|59156R108|MET|3112|METLIFE, INC|36.43
20130306|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.14
20130306|592770101|MXC|282|MEXCO ENERGY CORP|5.31
20130306|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.50
20130306|592835102|MXF|10233|MEXICO FUND INC|33.52
20130306|59284B108|MXCHY|4950|Mexichem SAB de CV Unsponsored|9.83
20130306|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.22
20130306|59318B108|CXH|2646|MFS INVESTMENT GRADE MUNICIPAL|10.37
20130306|59318C106|CCA|152|MFS CALIFORNIA MUNICIPAL FUND |12.24
20130306|59318E102|CMU|9038|MFS HIGH YIELD MUNICIPAL TR|5.03
20130306|59318T109|CIF|6469|MFS INTERMEDIATE HIGH INCOME F|3.20
20130306|59410T106|MGDDY|250|Michelin Compagnie Generale de|18.08
20130306|594793101|MCRL|55|MICREL INC|10.55
20130306|594918104|MSFT|1000|MICROSOFT CORP;COM USD0.000012|28.35
20130306|594960304|MVIS|2378|MICROVISION INC COM (WASH)|1.58
20130306|594972408|MSTR|83|MICROSTRATEGY INC CL A NEW|113.45
20130306|595017104|MCHP|4104|MICROCHIP TECHNOLOGY INC|36.92
20130306|595072109|MFI|169|MICROFINANCIAL INC|7.69
20130306|59509P106|MMTIF|316|MICROMEM TECHNOLOGIES INC|0.20
20130306|595135104|MPAD|1054|MICROPAC INDUSTRIES INC|5.45
20130306|59522J103|MAA|917|MID-AMERICAN APARTMENT COMMUN |69.06
20130306|59540G107|MPB|200|MID PENN BANCORP,INC|11.25
20130306|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130306|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|19.50
20130306|596278101|MIDD|365|MIDDLEBY CORP (THE)|149.78
20130306|59804T100|MPO|2368|MIDSTATES PETE CO INC COM|7.31
20130306|598153104|MDW|1627|MIDWAY GOLD CORP (CANADA)|1.08
20130306|598626307|MKRS|2702|MIKROS SYS CORP|0.08
20130306|598709301|MZIAQ|3000|MILACRON, INC (NEW)|.
20130306|60040N105|MM|8000|MILLENNIAL MEDIA INC COM STK (|8.40
20130306|600527105|MILL|1491|MILLER ENERGY RESOURCES, INC C|3.91
20130306|60249A102|MIMV|16330|MIMVI, INC COM STOCK|0.25
20130306|602496101|MDXG|866|MIMEDX GROUP, INC (US)|4.96
20130306|602675100|MR|34817|MINDRAY MED INTL LTD SPONSORED|38.60
20130306|602682205|MSPD|1010|MINDSPEED TECHNOLOGIES INC COM|4.33
20130306|602896102|MNRLF|2500|MINERAL MNT RES LTD ORD SHS (C|0.18
20130306|603051103|MALRY|33|MINERAL RESOURCES LTD. UNSPONS|10.84
20130306|603158106|MTX|500|MINERALS TECHNOLOGIES INC|40.49
20130306|603432105|MGN|255|MINES MGMT INC|1.06
20130306|604062109|MXA|2740|MINNESOTA MUNI INCM PTFL INC|18.08
20130306|604680108|MRZLF|52|MIRASOL RESOURCES LTD (CDA)|1.85
20130306|604871103|MSON|2700|MISONIX INC|6.14
20130306|605417773|MPPRD|1343|MISSISSIPPI POWER COMPANY DEP |26.44
20130306|60671Q104|MITL|546|MITEL NETWORKS CORP COM SHS (C|3.88
20130306|60671Y107|MITFY|589|MITIE GROUP PLC UNSPONSORED AD|17.60
20130306|606710200|MITK|6019|MITEK SYSTEMS INC|4.08
20130306|606776201|MIELY|105|MITSUBISHI ELEC. CORP ADR|16.78
20130306|606822104|MTU|1800|MITSUBISHI UFJ FINANCIAL GROUP|5.73
20130306|60685L109|MSLOY|867|Mitsui Osk Lines Ltd Unsponsor|9.90
20130306|60687Y109|MFG|19924|MIZUHO FINL GRP INC SPON ADR R|4.47
20130306|60689J100|MMAX|229067|MMAX MEDIA INC COM STK (NV)|0.02
20130306|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.50
20130306|607494101|MOCO|569|MOCON INC|14.85
20130306|607495108|MPAC|204|MOD-PAC CORP|8.72
20130306|607828100|MOD|35|MODINE MFG CO|8.60
20130306|60786L107|MLNK|1161|MODUSLINK GLOBAL SOLUTIONS, IN|2.86
20130306|608190104|MHK|180|MOHAWK INDUSTRIES INC|110.25
20130306|60855R100|MOH|54256|MOLINA HEALTHCARE,INC.|31.97
20130306|608554101|MOLX|733|MOLEX INC|28.15
20130306|608753109|MCP|147497|MOLYCORP INC COM STK|5.76
20130306|608753208|MCPPRA|3227|MOLYCORP, INC PFD CONV SER A|22.34
20130306|609031109|MCEM|65|MONARCH CEMENT CO|20.16
20130306|609045109|MCBF|700|MONARCH CMNTY BANCORP INC|1.01
20130306|609286109|MPUCF|10364|MONETA POROUPINE MINES INC(F) |0.21
20130306|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |35.14
20130306|60935Y208|MGI|239|MONEYGRAM INTERNATONAL INC|17.62
20130306|609720107|MNR|605|MONMOUTH RL EST INVS CRP CL-A |11.06
20130306|610236101|MNRO|7595|MONRO MUFFLER BRAKE INC|37.76
20130306|610335101|MRCC|140|MONROE CAP CORP COM|15.24
20130306|611740101|MNST|5937|MONSTER BEVERAGE CORP|49.05
20130306|611742107|MWW|1604|MONSTER WORLDWIDE INC|4.97
20130306|614115103|MTS|729|MONTGOMERY STR INCOME SECS|17.08
20130306|615369105|MCO|45977|MOODY'S CORPORATION|50.06
20130306|61744H105|MSD|200|MRG STLY|12.32
20130306|61744U106|APF|103|MRG STLY ASIA-PACIFIC|16.06
20130306|617446448|MS|1830|MORGAN STANLEY|22.74
20130306|617460209|MWR|3877|MORGAN STANLEY CAPITAL TRUST I|25.08
20130306|617461207|MSJ|496|Morgan Stanley Cap Trust VI Ca|25.32
20130306|617462205|MWG|970|MORGAN STANLEY CAP TR IV|25.34
20130306|617466206|MWO|937|MORGAN STANLEY CAPITAL TRUST V|25.27
20130306|617468103|CAF|89|MORGAN STANLEY CHINA A SH FD I|24.72
20130306|61747S504|MSPRA|4541|Morgan Stanley Dep Shs repstg |21.98
20130306|617477104|EDD|3217|MORGAN STANLEY EMERGING MKTS D|17.26
20130306|61748W108|MHGC|2257|MORGANS HOTEL GROUP CO. COM|4.89
20130306|61750K208|MSZ|381|Morgan Stanley Capital Trust V|25.36
20130306|61945C103|MOS|700|MOSAIC COMPANY (HLDG COM) NEW |58.36
20130306|620071100|MPAA|5080|MOTORCAR PTS AMER INC|5.40
20130306|620107102|MOTR|41911|MOTRICITY INC COM STK (DE)|0.37
20130306|62426E402|MDM|600|MOUNTAIN PROVINCE DIAMONDS INC|3.85
20130306|62474M108|MTNOY|10174|MTN GROUP LTD SPONS ADR|19.83
20130306|624756102|MLI|58|MUELLER INDS INC|54.37
20130306|624758108|MWA|158|MUELLER WATER PRODUCTS, INC. S|5.86
20130306|626425102|MRAAY|19|Murata Manufacturing Co Ltd Un|16.60
20130306|626717102|MUR|498|MURPHY OIL CORPORATION|60.81
20130306|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|13.16
20130306|628464109|MYE|863|MYERS INDUSTRIES INC.|15.33
20130306|62874M104|NBTF|35|NB & T FINANCIAL GROUP INC|19.19
20130306|628778102|NBTB|18|N B T BANCORP INC|20.69
20130306|628852204|NCS|604|NCI BUILDING SYSTEMS INC|16.88
20130306|628968109|NASB|244|NASB FINL INC|22.16
20130306|629099300|NFEC|1341|NF ENERGY SAVING CORPORATION. |0.90
20130306|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.09
20130306|62913F201|NIHD|182547|NII HOLDINGS INC CL B|4.74
20130306|62913M107|NGL|2590|NGL ENERGY PARTNERS LP|24.14
20130306|629362302|NPER|1873|NP ENERGY CORP|0.01
20130306|629377508|NRG|523|NRG ENERGY INC|24.48
20130306|629410309|NTN|16314|NTN BUZZTIME, INC.|0.24
20130306|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.26
20130306|62944T105|NVR|36|NVR INC (NEW)|1040.22
20130306|62946X104|NWMMF|127100|NWM MINING CORPORATION ORDINAR|0.02
20130306|629491101|NYX|2|NYSE EURONEXT INC;COM STK USD0|37.95
20130306|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130306|629579103|NC|5|NACCO INDUSTRIES INC CL A|57.13
20130306|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130306|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|50.00
20130306|629839101|NAKD|17965|NAKED BRAND GROUP INC COM STK |1.19
20130306|629865205|NTE|297|NAM TAI ELECTRONICS INC|13.82
20130306|630076107|NNLX|1696|NANO LOGIX, INC|0.21
20130306|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.48
20130306|630087104|NNVC|5470|NANO VIRCIDES, INC.|0.64
20130306|63009F105|NSPH|6600|NANOSPHERE INC. COM|2.16
20130306|63009Q101|CTLE|226833|NANO LABS CORP COM (CO)|0.56
20130306|63009Y104|NTEK|10027|NANOTECH ENTERTAINMENT, INC.|0.02
20130306|630402105|NSSC|2105|NAPCO SECURITY TECHNOLOGIES IN|3.84
20130306|63110R105|QQQX|2030|NASDAQ PREMIUM INCOME AND GROW|16.34
20130306|631158102|NAFC|5|NASH FINCH CO|18.99
20130306|632525408|NABZY|1400|NATL AUSTRALIA BK LTD ADS5|31.30
20130306|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|17.00
20130306|633643606|NBG|137321|NATIONAL BANK OF GREECE ADS(RE|1.18
20130306|634865109|NKSH|1267|NATL BANKSHARES INC VA|35.15
20130306|635017106|FIZZ|133|NATIONAL BEVERAGE CORP|13.85
20130306|635906100|NHC|142|NATIONAL HEALTHCARE CORP(NEW) |48.79
20130306|63607P208|NFP|20|NATIONAL FINANCIAL PARTNERS CO|19.71
20130306|636268104|NGRC|1362|NATIONAL GRAPHITE CORP COM STK|0.22
20130306|63633D104|NHI|270|NATL HEALTH INVESTORS INC|66.91
20130306|637071101|NOV|1534|NATIONAL OILWELL VARCO, INC.|67.03
20130306|637138108|NPBC|138|NATL PENN BANCSHARES INC|10.04
20130306|637215104|NPK|49|NATIONAL PRESTO INDS INC|75.78
20130306|637417106|NNN|3150|NATIONAL RETAIL PROPERTIES, IN|35.57
20130306|637417601|NNNPRD|1544|NATIONAL RETAIL PROPERTIES DEP|26.70
20130306|637432808|NRC|1060|NATL RURAL UTILS COOP FIN CORP|25.75
20130306|63861C109|NSM|2280|NATIONSTAR MTGE HLDGS INC COM |41.03
20130306|63886Q109|NGS|133|NATURAL GAS SERVICES GROUP|17.44
20130306|63888U108|NGVC|231|NATURAL GROCERS BY VITAMIN|20.90
20130306|63900P103|NRP|3897|NATURAL RESOURCE PARTNERS L.P.|22.13
20130306|63901A204|NNAN|6500402|NATURALNANO INC COM STK (NV)|.
20130306|639027101|NATR|493|NATURE'S SUNSHINE PRODUCTS INC|14.98
20130306|63905A101|NTZ|2429|NATUZZI S.P.A.|2.21
20130306|639097104|NUSMF|47563|Nautilus Minerals Inc Ordinary|0.39
20130306|63934E108|NAV|2370|NAVISTAR INTL CORP (HLDG CO)|24.91
20130306|63935N107|NCI|329|NAVIGANT CONSULTING INC|12.72
20130306|63937X103|NAVB|2902|NAVIDEA BIOPHARMACEUTICALS INC|3.15
20130306|640079109|NP|900|NEENAH PAPER INC|29.13
20130306|640268108|NKTR|18812|NEKTAR THERAPEUTICS|10.00
20130306|64031N108|NNI|160|NELNET INC CL A|34.56
20130306|640491106|NEOG|216|NEOGEN CORP|46.15
20130306|64051M402|NEON|455|NEONODE INC COM (DE)|5.34
20130306|640650305|NBS|22401|NEOSTEM, INC.|0.54
20130306|64077P108|NEPT|1398|NEPTUNE TECHS & BIORESOURCES I|2.55
20130306|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.44
20130306|641069406|NSRGY|818|NESTLE S.A.SPON ADR(REP REG SH|70.69
20130306|64109T201|NETC|240|NET SERVICOS DE COMUNICACAO S |14.20
20130306|64110L106|NFLX|2483|NETFLIX COM INC|181.80
20130306|64111U105|NMXS|45000|NET MED XPRESS SOLUTIONS INC|0.07
20130306|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.12
20130306|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.69
20130306|64115A402|NTWK|11633|NETSOL TECHNOLOGIES INC COM ST|12.21
20130306|64118P109|NLST|5495|NETLIST, INC. COM STK|0.68
20130306|64118Q107|N|1389|NETSUITE INC COM|74.00
20130306|64118U108|NQ|12693|NQ MOBILE INC MOBILE INC ADR R|8.50
20130306|64124P101|NBH|928|NEUBERGER BERMAN INTL MUNI FD |16.46
20130306|64125C109|NBIX|24|NEUROCRINE BIOSCIENCES INC|11.12
20130306|64125G209|NWCN|499|NETWORK CN INC. NEW COMMON STO|0.18
20130306|641255302|NURO|1305|NEUROMETRIX INC COM NEW (DE)|2.54
20130306|64127R302|CUR|82813|Neuralstem, Inc. Common Stock |1.15
20130306|64129C204|NTRR|194|NEUTRA CORPORATION COMMON STOC|0.80
20130306|64156L101|NSU|7906|NEVSUN RESOURCES LTD|3.74
20130306|641876800|HYB|3762|NEW AMERICA HIGH INCOME FUND, |10.45
20130306|64190A103|NRO|4124|NEUBERGER BERMAN REAL ESTATE S|5.05
20130306|644206104|NEN|130|NEW ENGLAND RLTY L.P. DEP RECP|35.00
20130306|644465106|GF|1898|NEW GERMANY FUND INC|17.17
20130306|644535106|NGD|50|NEW GOLD INC|8.63
20130306|646025106|NJR|3448|NEW JERSEY RESOURCES CORP|45.11
20130306|647551100|NMFC|381|NEW MTN FIN CORP COM (DE)|15.25
20130306|647581107|EDU|4360|NEW ORIENTAL EDUCATION & TECH |15.15
20130306|64881E109|NSLP|12400|NEW SOURCE ENERGY PARTNERS L P|19.91
20130306|649172103|NWTR|3199|NEW WESTERN ENERGY CORP COMMON|0.30
20130306|649295102|NWY|375|NEW YORK & COMPANY INC|4.37
20130306|649445103|NYCB|153|NEW YORK COMM BANCORP INC|13.46
20130306|649604501|NYMT|1484|New York Mortgage Trust, Inc. |7.15
20130306|650111107|NYT|2215|NEW YORK TIMES CO(THE)CL A|9.66
20130306|65105M108|NCT|73|NEWCASTLE INVESTMENT CORP.|11.23
20130306|65105M306|NCTPRC|628|NEWCASTLE INVESTMENT CORPORATI|26.16
20130306|651191108|NCMGY|2066|NEWCREST MINING LTD SPON ADR|22.44
20130306|651229106|NWL|1500|NEWELL RUBBERMAID INC|23.69
20130306|651290108|NFX|2297|NEWFIELD EXPLORATION COMPANY|22.73
20130306|651511107|NLNK|2628|NEWLINK GENETICS CORP COM STK |12.15
20130306|651718504|NR|2200|NEWPARK RESOURCES INC|9.06
20130306|65248E104|NWSA|720|NEWS CORPORATION CL-A|30.19
20130306|65339G109|NGMC|2635|NEXT GENERATION ENERGY CORP CO|0.05
20130306|65339K704|NEEPRH|1473|NEXTERA ENERGY CAP HLDGS INC|26.82
20130306|65339K886|NEEPRJ|1100|NEXTERA ENERGY CAP HLDGS INC S|24.60
20130306|65340G106|NHF|120|NEXPOINT CREDIT STRATEGIES FUN|7.39
20130306|654090109|NJ|7372|NIDEC CP (NIHON KABUSHIKI KAIS|14.59
20130306|654101203|NIFCY|775|NIFCO INC ADR|20.48
20130306|654106103|NKE|1449|NIKE INC CL-B|54.90
20130306|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130306|65412B100|NGHT|1683|NIGHTCULTURE, INC. COMMON STOC|0.15
20130306|654485101|NOXGF|9610|NIOGOLD MNG CORP|0.25
20130306|654624105|NTT|2125|NIPPON TELEG &TEL ADR(RP1/2) C|23.10
20130306|654678101|NKA|785|NISKA GAS STORAGE PARTNERS LLC|12.10
20130306|654744408|NSANY|3472|NISSAN MOTOR CO LTD SPONS ADR |20.20
20130306|65487X102|NOAH|3791|NOAH HLDGS LTD SPON ADS (CYM) |8.00
20130306|654902204|NOK|791149|NOKIA CORP ADS (REP 1 SHARE)|3.53
20130306|655044105|NBL|152|NOBLE ENERGY INC|109.35
20130306|655107100|NROM|400|NOBLE ROMANS INC|1.02
20130306|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|3.49
20130306|65528V107|NKRKY|502|NOKIAN TYRES OYJ UNSPONSORED A|23.01
20130306|65535H208|NMR|7675|NOMURA HLDGS ADS ( 1 SH COM)|6.05
20130306|65542W107|NOR|2200|NORANDA ALUMINUM HOLDING CORP |4.23
20130306|65548P403|NBRXF|75|NORBORD INC ORDINARY SHARES (C|32.02
20130306|65557A206|NRBAY|25109|NORDEA BANK SWEDEN AB SPONORED|11.95
20130306|65563C105|NDZ|1827|NORDION INC COM STK (CDA)|6.72
20130306|655663102|NDSN|228|NORDSON CORP|63.78
20130306|655664100|JWN|312|NORDSTROM|54.37
20130306|655844108|NSC|406|NORFOLK SOUTHERN CORP|75.29
20130306|656531605|NHYDY|507|NORSK HYDRO A. S. ADR|4.47
20130306|656553104|NSYS|488|NORTECH SYS INC|3.10
20130306|656559309|NTK|16|NORTEK INC COM NEW (DE)|72.65
20130306|656912102|PAL|142840|NORTH AMERICAN PALLADIUM LTD|1.37
20130306|656914108|NATUF|1150|NORTH AMER TUNGSTEN CORP LTD|0.16
20130306|659310106|NRT|1387|NORTH EUROPEAN OIL UBI|24.10
20130306|663904209|NBN|269|NORTHEAST BANCORP|9.96
20130306|664397106|NU|33878|NORTHEAST UTILITIES|42.58
20130306|66516A105|NGPHF|1945|NORTHERN GRAPHITE CORP ORD SHS|1.00
20130306|66537H105|GYLD|2517|NORTHERN LTS ETF TR ARROW DOW |26.94
20130306|665531109|NOG|2345|Northern Oil and Gas, Inc. Com|13.92
20130306|665826103|NTI|1518|NORTHERN TIER ENERGY LP CLASS |31.43
20130306|665831202|NTGSF|2500|NORTHERN TIGER RESOURCES INC C|0.04
20130306|665859104|NTRS|5169|NORTHERN TRUST CORP|54.37
20130306|66611T108|NFBK|12100|NORTHFIELD BANCORP INC|11.44
20130306|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |64.91
20130306|66704R100|NRF|1946|NORTHSTAR REALTY FINANCE CORP |9.12
20130306|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.30
20130306|66704R308|NRFPRB|1192|Northstar Realty Finance Corp.|24.68
20130306|66704R506|NRFPRC|112|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20130306|667270201|NWYF|31|NORTHWAY FINANCIAL INC NEW|14.50
20130306|66737P600|NWBO|754|NORTHWEST BIOTHERAPEUTICS INC.|3.51
20130306|667516108|NWIN|58|NORTWEST INDIANA BANCORP|23.00
20130306|667655104|NWN|349|NORTHWEST NATURAL GAS CO|44.01
20130306|669549107|NWFL|30|NORWOOD FINANCIAL CORP|29.76
20130306|66979P102|STVS|8600|NOVA LIFESTYLE INC COM STK|2.24
20130306|66987E206|NG|12769|NOVAGOLD RESOURCES INC(NEW)|3.90
20130306|66987G102|NVDQ|16617|NOVADAQ TECHNOLOGIES INC COMMO|10.22
20130306|66987M604|NVTL|574|NOVATEL WIRELESS INC COM NEW|2.16
20130306|66987P102|NBY|3179|NOVABAY PHARMACEUTICALS INC CO|1.15
20130306|66987V109|NVS|8903|NOVARTIS AG ADS(1 REG SH)|68.94
20130306|66988K102|NCQ|6641|NOVACOPPER INC, COM SHS|1.84
20130306|670002104|NVAX|3143|NOVAVAX INC|1.83
20130306|67010F202|NVGN|26877|NOVOGEN LTD SPONSORED ADR|5.57
20130306|670100205|NVO|1393|NOVO NORDISK ADS (1 ORD SH)|181.64
20130306|670108109|NVZMY|179|NOVOZYMES A/S SPONSORED ADR (D|35.00
20130306|67011R205|NDEV|1|NOVUS ACQUISITION & DEVELOPMEN|0.99
20130306|670184100|NPSKY|45|NSK LTD|14.91
20130306|67020Q305|NTLS|1156|NTELOS HLDGS CORP COM|12.22
20130306|67058H102|NS|4701|NUSTAR ENERGY L.P. COM RESTG L|47.21
20130306|67059L102|NSH|1082|NUSTAR GP HOLDINGS, LLC UT RES|28.64
20130306|67059M100|PATH|1700|NUPATHE INC COM STK|3.13
20130306|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.61
20130306|6706D8104|NPX|7289|NUVEEN PREMIUM INCOME MUNICIPA|14.44
20130306|6706EB106|NCB|963|NUVEEN CALIF MUNICPAL VALUE FD|17.14
20130306|6706EH103|JGV|3179|NUVEEN GLOBAL VALUE OPPORTUNIT|14.71
20130306|6706EM102|JSN|150|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20130306|6706EN100|JRO|3|NUVEEN FLOATING RATE INCOME OP|13.47
20130306|6706ER101|JPZ|8261|NUVEEN EQUITY PREMIUM INCOM FU|12.89
20130306|6706EW100|JPG|5532|NUVEEN EQUITY PREMIUM AND GROW|13.95
20130306|6706K4105|NPT|1012|NUVEEN PREM INSD MUNI FD-4 INC|14.70
20130306|6706L0102|NCU|2785|NUVEEN (CAL) PREM INCM MUNI FD|15.81
20130306|67060D107|NTC|1232|NUVEEN (CT) PREM INCM MUNI FD |14.33
20130306|67060P100|NNC|386|NUVEEN (NC) PREM INCM MUNI FD |14.85
20130306|67060P308|NNCPRC|143|NUVEEN N C PREM INCOME MUN FD |10.11
20130306|67060Q108|NOM|2011|NUVEEN (MO) PREM INCM MUNI FD |16.55
20130306|67060Y101|NUTR|699|NUTRACEUTICAL INTL CORP|16.69
20130306|67061F101|NPY|842|NUVEEN (PA)PREM INCM MUNI FD-2|15.03
20130306|67061Q107|NMY|2046|NUVEEN (MD) PREM INCM MUNI FD |15.08
20130306|67061Q883|NMYPRH|838|NUVEEN MD PREMUIM INC MUNI FD |10.20
20130306|67061T101|NIM|3678|NUVEEN SELCT MATURTIES MUNI FD|10.85
20130306|67061W104|NAZ|942|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.73
20130306|67062A101|NQC|1420|NUVEEN CALIF INVT QUAL MUNI FD|16.04
20130306|67062C107|NCA|2423|NUVEEN CALIF MUN VALUE FUND|10.48
20130306|67062F100|NXP|1871|NUVEEN SELCT TX FR INCM PT SBI|15.16
20130306|67062J102|NMI|2946|NUVEEN MUNICIPAL INCOME FUND|12.49
20130306|67062N103|NQI|2106|NUVEEN QUALITY MUNICIPAL FUND |15.65
20130306|67062Q106|NCP|4936|NUVEEN CALIF PERF MUNI FUND|16.12
20130306|67062T100|NPI|1318|NUVEEN PREMIUN INC MUN FUND|14.93
20130306|67062U107|NCO|553|NUVEEN CALIF MUN MKT OPPOR FD |16.60
20130306|67062W103|NMO|2|NUVEEN MUNI MARKET OPPORT FUND|14.54
20130306|67062X101|NQN|3105|NUVEEN NY INVT QUAL MUNI FD|15.25
20130306|67063C106|NXQ|11264|NUVEEN SELECT TX FR INCM PTF 2|14.37
20130306|67063R103|NXC|3904|NUVEEN CALIFORNIA SELECT TX-FR|15.63
20130306|67063V104|NXN|1821|NUVEEN INSD NY SLCT TX FR INCO|14.87
20130306|67063X100|NXR|1087|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20130306|67064R409|NPVPRC|1741|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20130306|67064R706|NPVPRE|232|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130306|670656107|NRK|14711|NUVEEN NEW YORK AMT-FREE MUNIC|14.85
20130306|670657105|NEA|590|NUVEEN AMT-FREE MUNICIPAL INCO|14.99
20130306|67066V101|NAD|2018|NUVEEN DVD ADVT MUNI FD SBI|15.53
20130306|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.14
20130306|67066X107|NAN|325|NUVEEN NY DVD ADVT MNI FD SBI |15.38
20130306|67066Y105|NAC|3748|NUVEEN CALI DVD ADV MNI FD SBI|15.79
20130306|67066Y501|NZHPRC|469|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130306|67067Y104|NSL|6433|NUVEEN SR INCOME FD SBI|8.24
20130306|670671106|NID|1265|NUVEEN INTER DURATION MUN TERM|14.45
20130306|670677103|NIQ|27819|NUVEEN INTER DURATION QUALITY |14.95
20130306|670682103|NMZ|4291|NUVEEN MUNICIPAL HIGH INCOME O|14.00
20130306|670683101|NMD|658|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20130306|67069L100|NFZ|354|NUVEEN ARIZONA DIV ADV MUNI FD|15.45
20130306|67069X104|NVX|748|NUVEEN CAL DIV ADV MUNI FD-2|16.18
20130306|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130306|67069Y102|NXJ|2001|NUVEEN N.J. DIV ADV MUNI FD-2 |15.19
20130306|670695105|NUW|79|NUVEEN AMT-FREE MUNICIPAL VALU|18.01
20130306|67070A101|NXK|702|NUVEEN N.Y. DIV ADV MUNI FD|15.06
20130306|67070C107|NXI|2135|NUVEEN OHIO DIV ADV MUNI FD|15.99
20130306|67070F100|NXZ|9326|NUVEEN DIV ADV MUNI FD-2|15.31
20130306|67070Y109|NZH|1258|NUVEEN CALIF DIV ADV MUNI FD|14.20
20130306|67070Y406|NZHPRA|400|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20130306|670702109|NJV|1020|NUVEEN NEW JERSEY MUN VALUE FD|16.12
20130306|670706100|NYV|390|NUVEEN NEW YORK MUN VALUE FD 2|16.14
20130306|67071L106|NVG|949|NUVEEN DIVIDEND ADVANTAGE MUNI|15.16
20130306|67071N102|NKO|426|NUVEEN NEW YORK DIVIDEND ADVAN|15.17
20130306|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|9.02
20130306|67071V104|NVJ|306|NUVEEN OHIO DIV ADVTG MUNI FD |16.02
20130306|67071W102|NVY|1551|NUVEEN PENNSYLVANIA DIV ADVTG |14.95
20130306|67072C105|JPS|1086|NUVEEN QUALITY PREFERRED INCOM|9.40
20130306|67072E309|NXEPRC|11|NUVEEN ARIZONA DIVIDEND ADVANT|10.14
20130306|67072F108|NGX|252|NUVEEN MASS AMT-FREE MUNI INC |14.00
20130306|67072T108|JFR|14215|NUVEEN FLOATING RATE INCOME FU|13.45
20130306|67072W101|JHP|1172|NUVEEN QUALITY PREFERRED INCOM|9.07
20130306|67072X109|NRIFF|5498|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130306|67073B106|JPC|1362|NUVEEN PFD INC OPPORTUNITIES F|10.12
20130306|67073C104|JGG|1445|NUVEEN GLOBAL INCOME OPPORTUNI|14.48
20130306|67073D102|JQC|1313|NUVEEN CREDIT STRATEGIES INCOM|10.20
20130306|670735109|JLS|1732|NUVEEN MTG OPPORT TERM FD COM |29.37
20130306|67074C103|NBB|14498|NUVEEN BUILD AMERICA BOND FUND|21.20
20130306|67074M101|NEV|1291|NUVEEN ENHANCED MUN VALUE FD C|16.59
20130306|67074P104|CFD|2579|NUVEEN DIVERSIFIED COMMODITY F|20.63
20130306|67074Q102|NBD|3395|NUVEEN BUILD AMER BD OPP FND C|22.14
20130306|67074U103|JMF|9317|NUVEEN ENERGY MLP TOTAL RETURN|19.74
20130306|67074X107|JSD|2508|NUVEEN SHORT DURATION CR|21.09
20130306|67074Y105|JRI|2869|NUVEEN REAL ASSET INCOME &|19.77
20130306|67075A106|JPI|6814|NUVEEN PFD & INCOME TERM FD|25.62
20130306|67076P102|NYMX|2298|NYMOX PHARMACEUTICAL CORP(F)|5.18
20130306|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.59
20130306|670851104|OIBRC|1812|OI S.A. SPON ADR REPSTG 1 COM |3.98
20130306|67086D107|NYXO|53612|NYXIO TECHNOLOGIES CORPORATION|.
20130306|67086E303|OCZ|23829|OCZ TECHNOLOGY GROUP INC COM S|1.65
20130306|67086W105|AMCF|142|ANDATEE CHINA MARINE FUEL SVCS|0.76
20130306|670872100|OMG|92|OM GROUP INC.|25.26
20130306|670875509|OMVKY|571|OMV AG SPONS ADR-NEW|45.27
20130306|67089Q105|OBJE|11749|OBJ ENTERPRISES, INC. COMMON S|0.88
20130306|67090H102|JTA|1492|NUVEEN TAX-ADV TOTAL RETURN ST|11.46
20130306|67090X107|JCE|13607|NUVEEN CORE EQUITY ALPHA FD CO|15.45
20130306|670928100|NUV|14251|NUVEEN MUNICIPAL VALUE FUND|10.44
20130306|670971100|NQJ|137|NUVEEN NJ INVT QUALITY MUNI FD|15.29
20130306|670972108|NQP|449|NUVEEN PA INVT QUAL MUNI FD|15.52
20130306|670973106|NQS|1682|NUVEEN SELECT QUALITY MUNI FD |15.35
20130306|670975101|NVC|288|NUVEEN CALIF SELECT QUAL MUNI |16.92
20130306|670976109|NVN|8568|NUVEEN NY SELECT QUAL MUNI FD |15.65
20130306|670977107|NQU|262|NUVEEN QUALITY INCOME MUNI FD |15.40
20130306|670980101|NUO|2584|NUVEEN OHIO QULTY INCM MUN FD |17.81
20130306|670983105|NTX|1503|NUVEEN TEXAS QLTY INCM MUN FD |16.09
20130306|670984103|NIO|1696|NUVEEN MUNICIPAL OPPORTUNITY F|15.65
20130306|670985100|NUC|148|NUVEEN CALIF QUAL INCM MUNI FD|17.23
20130306|670986108|NUN|8132|NUVEEN NY QUAL INCOME MUNI FD |15.31
20130306|670987106|NIF|831|NUVEEN PREMIER MUNICIPAL OPPOR|15.46
20130306|67101N106|NNJ|644|NUVEEN (NJ)PREM INCM MUNI FUND|16.06
20130306|67101R107|NNF|1028|NUVEEN NEW YORK PREMIUM INCOME|15.64
20130306|67103B100|OFS|642|OFS CAP CORP COM STK|14.51
20130306|67105N201|OSLH|13|OSL HOLDINGS INC. COMMON STOCK|0.23
20130306|674215108|OAS|1567|OASIS PETROLEUM INC COM|36.76
20130306|67424G101|OBAF|551|OBA FINL SVCS INC COM STK (MD)|19.49
20130306|674631106|OBCI|4328|OCEAN BIO-CHEM INC|2.42
20130306|674870308|OPTT|709|OCEAN POWER TECHNOLOGIES, INC |1.93
20130306|67501R103|OSHC|305|OCEAN SHORE HOLDING CO|15.13
20130306|67551U105|OZM|2319|OCH-ZIFF CAPITAL MGMT GRP LLC |9.45
20130306|67555N206|OCLR|22841|OCLARO INC COM (DE)|1.17
20130306|67575P108|OCLS|16667|OCULUS INNOVATIVE SCIENCES, IN|0.61
20130306|676118102|OMEX|391|ODYSSEY MARINE EXPLORATION INC|3.43
20130306|676121106|OPIX|52895|ODYSSEY PICTURES CORP|.
20130306|67622P101|OMX|59060|OFFICEMAX INCORPORATED|12.29
20130306|676220106|ODP|7254|OFFICE DEPOT INC|4.19
20130306|677862104|LUKOY|10055|LUKOIL OIL COMPANY;SPON ADR RE|64.41
20130306|677864100|ODC|285|OIL-DRI CORPORATION OF AMERICA|28.16
20130306|678049107|OILT|344|OILTANKING PARTNERS L P UIT LT|44.85
20130306|679580100|ODFL|41|OLD DOMINION FREIGHT LINES INC|36.42
20130306|67984M100|OLBK|1144|OLD LINE BANCSHARES INC (MD)|12.31
20130306|680194107|OPOF|444|OLD POINT FINL CORP|12.54
20130306|680277100|OSBC|1196|OLD SECOND BANCORP INC|3.59
20130306|680280104|OSBCP|162|OLD SECOND CAPITAL TRUST I PFD|8.76
20130306|680665205|OLN|700|OLIN CORP NEW|23.25
20130306|68067A203|OLIE|4900|OLIE INC. COMMON STOCK|1.08
20130306|681919106|OMC|1745|OMNICOM GROUP INC|57.84
20130306|681936100|OHI|4508|OMEGA HEALTHCARE INVESTORS INC|28.67
20130306|682095104|OFLX|101|OMEGA FLEX INC COM|14.30
20130306|68210P107|OME|8|OMEGA PROTEIN CORP|8.14
20130306|682128103|OVTI|139403|OMNIVISION TECHNOLOGIES INC|13.26
20130306|682129101|OMN|803|OMNOVA SOLUTIONS INC|8.12
20130306|682143102|OMER|27205|OMEROS CORPORATION COM STK|5.49
20130306|68215W107|OMTK|573|OMNITEK ENGINEERING CORP COM (|2.15
20130306|682159108|ASGN|130|ON-ASSIGNMENT INC|23.53
20130306|682189105|ONNN|10412|ON SEMICONDUCTOR CORP|8.01
20130306|682310107|ONCY|866216|ONCOLYTICS BIOTECH INC|3.24
20130306|682324108|ONTY|9366|ONCOTHYREON INC COM SHS|2.24
20130306|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|22.13
20130306|68268N103|OKS|9633|ONEOK PARTNERS LP UNIT LTD PAR|54.21
20130306|682680103|OKE|4|ONEOK INC (NEW)|45.33
20130306|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|37.65
20130306|68338T403|ONVI|768|ONVIA INC|3.70
20130306|683399109|ONXX|2700|ONYX PHARMACEUTICALS INC|78.76
20130306|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130306|683715106|OTEX|125|OPEN TEXT CORP|56.48
20130306|68372A104|OPEN|893|OPENTABLE,INC COMMON STOCK|59.05
20130306|68372T202|OPXA|3492|OPEXA THERAPEUTICS, INC. COMMO|1.95
20130306|68375N103|OPK|23081|OPKO HEALTH, INC|7.30
20130306|683797104|OPY|972|OPPENHEIMER HOLDINGS INC CL A |19.24
20130306|68389X105|ORCL|1903|ORACLE CORPORATION|35.46
20130306|68401H104|OPTR|18582|OPTIMER PHARMACEUTICALS, INC. |12.61
20130306|68401U105|OPRX|82|OPTIMIZERX CORPORATION COMMON |0.98
20130306|684023203|OGEN|29253|ORAGENICS INC COM STK|3.61
20130306|68403P203|ORMP|713|ORAMED PHARMACEUTICALS INC. NE|9.30
20130306|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.25
20130306|68558C106|EORBF|17386|ORBITE ALUMINAE INC ORD SHS (C|1.55
20130306|685691404|OSH|2178|ORCHARD SUPPLY HARDWARE STORES|4.50
20130306|68571X103|ORC|3172|ORCHID ISLAND CAPITAL INC COM |14.40
20130306|68572N104|TIS|207|ORCHIDS PAPER PRODUCTS CO COM |21.75
20130306|686164104|OREX|3000|OREXIGEN THERAPEUTICS, INC. CO|6.46
20130306|68618R200|OGFGY|1|ORIGIN ENERGY LTD ORD UNSPONSO|12.54
20130306|68618W100|OFG|498|ORIENTAL FINL GRP (HOLD CO.)|15.64
20130306|68618W308|OFGPRB|267|ORIENTAL FINANCIAL GROUP INC 7|24.86
20130306|68619D200|OPHI|3913|ORGANIC PLANT HEALTH, INC . CO|0.79
20130306|68619F205|ONP|1664|ORIENT PAPER, INC. COMMON STOC|2.04
20130306|68619K105|ORGS|7007|ORGENESIS INC|0.70
20130306|68619Y105|OTHM|153803|ORIENS TRAVEL & HOTEL MANAGEME|.
20130306|68620A104|ONVO|211859|ORGANOVO HOLDINGS, INC. COMMON|4.27
20130306|686228206|OOIL|4500|ORIGINOIL, INC. COMMON STOCK|0.57
20130306|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130306|68628V308|ORN|631|ORION MARINE GROUP INC COM STK|10.02
20130306|686331109|ORKLY|1066|ORKLA AS SPON ADR (REP-A)|8.33
20130306|686688102|ORA|6823|ORMAT TECHNOLOGIES INC|20.79
20130306|687082107|OLEPF|176|OROMIN EXPLORATION LTD-NEW (CA|0.48
20130306|687380105|ORRF|3|ORRSTOWN FINL SVCS INC|14.78
20130306|68771L107|OEDV|3503|Osage Exploration and Developm|1.72
20130306|688239201|OSK|124|OSHKOSH CORPORATION COM|39.25
20130306|68827R108|OSIR|857|OSIRIS THERAPEUTICS INC COM ST|6.91
20130306|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.63
20130306|688278100|OSKFF|1000|Osisko Mining Corporation Comm|5.55
20130306|688823202|OTT|638|OTELCO, INC INCM DEPO SEC|1.46
20130306|689164101|OTSKY|4|OTSUKA HOLDINGS CO. LTD, TOKYO|16.31
20130306|689890101|OPCO|2500|OURPET'S COMPANY|0.54
20130306|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.43
20130306|69014Q101|OVSC|2400|OVASCIENCE INC COM (DE)|11.00
20130306|690333109|OVCHY|2658|OVERSEA-CHINESE BANKING CORP L|16.18
20130306|690368105|OSGIQ|6030|OVERSEAS SHIPHOLDING GROUP|1.35
20130306|690370101|OSTK|6470|OVERSTOCK COM INC DEL|12.18
20130306|690732102|OMI|887|OWENS & MINOR INC (HLDG CO)|30.96
20130306|690742127|OCWSB|619|OWENS CORNING INC WTS EXP 2013|1.47
20130306|691497309|OXM|19|OXFORD INDUSTRIES INC|50.41
20130306|691543102|OXLC|3790|OXFORD LANE CAP CORP COM|16.15
20130306|691807101|OXF|60|OXFORD RESOURCES PARTNERS,LP C|2.21
20130306|69207P209|OXBT|21303|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130306|69208T101|OXYS|3171|OXYSURE SYSTEMS INC COM|0.80
20130306|692830508|PFIN|993|P&F INDUSTRIES INC CL-A|7.25
20130306|693139107|PNG|157|PAA NATURAL GAS STORAGE, L.P. |19.99
20130306|693149106|PTSI|99|PAM TRANSPORTATION SVCS INC|10.45
20130306|69318G106|PBF|946|PBF ENERGY INC CL A COM STK (D|41.25
20130306|69318J100|PCCC|6|PC CONNECTION INC|14.86
20130306|69323K100|PCMI|16047|PC MALL INC|7.23
20130306|69323T101|PCM|1573|PCM FUND, INC|12.70
20130306|69327R101|PDCE|1144|PDC ENERGY INC|47.46
20130306|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|94.54
20130306|693304305|PEPRB|35|PECO ENERGY$4.30 CUM PFD SER-3|94.45
20130306|693320202|PHH|781|PHH CORPORATION (NEW)|22.24
20130306|69336T106|PHII|86|PHI, INC. COM|31.48
20130306|69336V101|PGTI|746|PGT, INC.|6.12
20130306|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130306|69338J106|PPCCY|109|PICC Property and Casualty Com|35.59
20130306|69341D104|PLCSF|1769|PLC SYSTEMS INC|0.21
20130306|69344F106|PMCS|2878|P M C SIERRA INC|6.55
20130306|69345P103|PMFG|379|PMFG INC COM STK (DE)|6.78
20130306|693475121|PNCWS|332|THE PNC FINANCIAL SERV GROUP, |10.93
20130306|693475832|PNCPRQ|2266|PNC FINL SVCS GRP INC DEP SHS |25.25
20130306|693475881|PNCPRL|2977|PNC FINL SRV GRP INC DEP SHS R|25.86
20130306|69351T114|PPLPRW|180|PPL CORP CORP UITS CONSISTING |55.51
20130306|69357C503|PRGX|920|PRGX GLOBAL INC COM STK|6.53
20130306|69360J107|PSB|287|PS BUSINESS PARKS INC|75.86
20130306|69360J669|PSBPRU|3963|PS BUSINESS PARKS INC DEP SHS |25.30
20130306|69360J685|PSBPRT|223|PS BUSINESS PKS INC CALIF DEP |25.92
20130306|69360J883|PSBPRR|136|PS BUSINESS PKS INC CALIF DEP |26.78
20130306|69364V106|PEXNY|11250|PTT EXPLORATION & PROD PCL SPO|10.30
20130306|693654105|PVFC|162|PVF CAPITAL CORP|3.72
20130306|693656100|PVH|538|PVH CORP COM STK (DE)|125.07
20130306|69367J100|PSGTY|56|PT SEMEN INDONESIA (PERSERO) T|37.25
20130306|69367P106|PPAAY|12773|PT PERUSAHAAN GAS NEGARA PERSA|26.57
20130306|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|47.05
20130306|69367U105|PPERY|879|PT BANK MANDIRI PERSERO TBK UN|9.85
20130306|69368A108|PTKFY|624|PT KALBE FARMA UNSPONSORED ADR|26.41
20130306|69369G104|PMDKY|219|PT MITRA ADIPERKASA TBK SPONSO|41.27
20130306|69369H102|PTFRY|1881|PT TOWER BERSAMA INFRASTRUCTUR|28.63
20130306|69369R100|PTXKY|332|PT XL AXIATA TBK ADR (INDONESI|10.83
20130306|69370C100|PMTC|16127|PTC INC COM STK|24.59
20130306|693718108|PCAR|1712|PACCAR INC|48.36
20130306|69373H106|PACR|2874|PACER INTL INC TENN|4.30
20130306|693742108|PHF|13|PACHOLDER HIGH YIELD FD,INC.|9.32
20130306|69404A104|PBEC|500|PACIFIC BLUE ENERGY CORP. COMM|.
20130306|694103102|ROYT|19|PACIFIC COAST OIL TR|18.76
20130306|69423U206|PEIX|209017|PACIFIC ETHANOL, INC. NEW|0.37
20130306|694308206|PCGPRA|299|PACIFIC GAS & ELEC CO 6 PR|29.76
20130306|694308305|PCGPRB|642|PACIFIC GAS&ELEC 5.50% PFD|27.22
20130306|694308503|PCGPRD|104|PACIFIC G&E 5% RED 1ST PFD|25.15
20130306|69480U206|PEGFF|630|PACIFIC RUBIALES ENERGY CORP N|25.02
20130306|694873100|PSUN|792|PACIFIC SUNWEAR OF CAL. INC|2.15
20130306|694915208|PFRMF|3000|PACIFIC RIM MINING CP (NEW)|0.07
20130306|695127100|PCRX|6259|PACIRA PHARMACEUTICALS INC|25.37
20130306|695156109|PKG|193|PACKAGING CORP OF AMERICA|42.73
20130306|695255109|PACT|1305|PACTERA TECHNOLOGY INTL LTD SP|6.80
20130306|69561N204|PAYD|6198|PAID INC NEW|0.07
20130306|696077403|PTN|47111|PALATIN TECHNOLOGIES INC NEW C|0.61
20130306|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|27.23
20130306|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130306|697062206|PLMT|460|PALMETTO BANCSHARES, INC. (SC)|10.07
20130306|697435105|PANW|334|PALO ALTO NETWORKS, INC|56.84
20130306|697844108|MXOM|20000|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20130306|697900108|PAAS|5025|PAN AMERICAN SILVER CORP|15.46
20130306|698105103|WDKA|1819|PANACHE BEVERAGE INC. COMMON S|0.58
20130306|69829X101|PABN|5000|PANAMERICAN BANCORP|.
20130306|69832A205|PC|8554|PANASONIC CORP ADR (REP 1 SHR |7.21
20130306|698341104|PNDZY|52|PANDORA A/S AMERICAN DEPOSITOR|6.81
20130306|698354107|P|35282|PANDORA MEDIA INC COM STK (DE)|11.81
20130306|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|12.42
20130306|699172201|PAMT|6640|PARAMETRIC SOUND CORP|12.30
20130306|69924P102|PZG|1376|PARAMOUNT GOLD AND SILVER CORP|1.95
20130306|699320206|PRMRF|157|PARAMOUNT RESOURCES LTD CLASS |35.92
20130306|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|36.20
20130306|700658107|PRK|375|PARK NATIONAL CORP|65.82
20130306|700885106|PKBK|271|PARKE BANCORP, INC.|7.20
20130306|701081101|PKD|4435|PARKER DRILLING CO|4.70
20130306|701354102|PRKR|46939|PARKERVISION INC|3.88
20130306|70137T105|PKIUF|580|PARKLAND FUEL CORPORATION ORDI|17.20
20130306|70211M109|PTNR|2568|PARTNERS COMMUNICATIONS CO LTD|5.59
20130306|70320A103|PBHC|100|PATHFINDER BANCORP INC|11.75
20130306|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|7.50
20130306|70336N107|PTSC|5476|PATRIOT SCIENTIFIC CORP|0.12
20130306|70336T104|PCXCQ|107|PATRIOT COAL CORPORATION COM S|0.11
20130306|703395103|PDCO|3|PATTERSON COMPANIES INC|36.48
20130306|703797100|PLCC|79|PAULSON CAPITAL CORP|0.75
20130306|70422P206|EAPS|6804|PAX MSCI EAFE ESG INDEX ETF|25.84
20130306|704326107|PAYX|2917|PAYCHEX INC|33.94
20130306|704549104|BTU|16969|PEABODY ENERGY CORP|20.80
20130306|70469N106|PKRLY|498|PEAK RESOURCES LIMITED SPONSOR|2.00
20130306|704699107|PGC|160|PEAPACK GLADSTONE FINL CORP|15.01
20130306|705015105|PSO|45|PEARSON PLC ADR(RP 1ORD25PEN) |17.93
20130306|70509V100|PEB|315|PEBBLEBROOK HOTEL TR (MD)|23.83
20130306|70509V308|PEBPRB|18|PEBBLEBROOK HOTEL TRUST PFD SR|26.86
20130306|70557B105|PGUZ|1025|PEGASUS PHARMACEUTICALS INC|0.02
20130306|70557V101|PGSI|100|Pegasi Energy Resources Corpor|0.92
20130306|705573103|PEGA|47|PEGASYSTEMS INC|27.96
20130306|705634103|PKIN|47|PEKIN LIFE INS CO|11.00
20130306|705907103|GOLDF|524|PELE MOUNTAIN RESOURCES INC|0.06
20130306|706327103|PBA|9487|PEMBINA PIPELINE COR ORD SHS (|29.64
20130306|70686R104|PCO|6970|PENDRELL CORPORATION(WA)|1.46
20130306|707051108|PENX|1038|PENFORD CORP|10.28
20130306|707569109|PENN|1100|PENN NATL GAMING INC|51.11
20130306|707882106|PVA|2469|PENN VIRGINIA CORP|4.07
20130306|707887105|PWE|21|PENN WEST PETE LTD NEW COM SHS|9.65
20130306|708062104|PNNT|2313|PENNANT INVESTMENT CORP COM|11.79
20130306|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.11
20130306|708160106|JCP|1452|PENNEY J.C. CO INC (HOLDING CO|14.96
20130306|708430103|PWOD|291|PENNS WOODS BANCORP INC|40.89
20130306|709102107|PEI|1330|PENN REAL ESTATE INVST TST SBI|18.76
20130306|709102404|PEIPRA|39|PENNSYLVANIA REAL ESTATE INVES|26.95
20130306|709102503|PEIPRB|134|PENNSYLVANIA REAL ESTATE INVT |25.80
20130306|709789101|PEBO|900|PEOPLES BANCORP INC|21.98
20130306|710577107|PEBK|900|PEOPLES BANCORP OF N.C. INC|11.17
20130306|712704105|PBCT|2884|PEOPLE'S UNITED FINANCIAL INC |13.21
20130306|713278109|PBY|1981|PEP BOYS MANNY MOE& JACK|10.99
20130306|713448108|PEP|184|PEPSICO INC;CAP USD0.016666|76.90
20130306|71366R703|PSMI|636|PEREGRINE SEMICONDUCTOR CORP C|9.13
20130306|713661304|PPHM|24779|PEREGRINE PHARMACEUTICALS INC |1.31
20130306|71372U104|PWRD|354|PERFECT WORLD CO LTD SPONSORED|11.11
20130306|71376C100|PERF|403|PERFUMANIA HLDGS INC COM STK (|6.07
20130306|714236106|PBT|5800|PERMIAN BASIN RTY TR UNIT BEN |12.17
20130306|71426V108|PTX|37670|PERNIX THERAPEUTICS HOLDINGS I|6.16
20130306|714264207|PDRDY|6014|PERNOD RICARD SA SPON ADR|25.82
20130306|715302105|PGLC|125167|PERSHING GOLD CORPORATION. COM|0.44
20130306|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE ADS |43.62
20130306|716013107|PTQMF|250174|PETAQUILLA MINERALS LTD (CANAD|0.48
20130306|71646E100|PTR|2064|PETROCHINA CO LTD ADS(RP100 H |135.88
20130306|71647L103|PBKEF|7537|PETROBAKKEN ENERGY LTD. CLASS |8.04
20130306|71647M101|PBEGF|47283|PETROBANK ENERGY & RES LT NEW |0.72
20130306|716473103|POFCY|291|PETROFAC LTD LONDON UNSPON ADR|11.28
20130306|71649T104|PHUN|10039|PetroHunter Energy Corporation|0.02
20130306|71654V101|PBRA|21480|PETROLEO BRAS ADS (EA REPTG 2 |16.89
20130306|716599105|PGSVY|169|PETROLEUM GE0-SVCS ASA SPON AD|16.46
20130306|71672A105|PENYF|10500|PETROMANAS ENERGY INC ORDINARY|0.12
20130306|71672U101|PDH|4655|PETROLOGISTICS LP|14.97
20130306|716748108|PQ|5570|PETROQUEST ENERGY INC (DE)|3.87
20130306|71676J102|PSON|19046|PETROSONIC ENERGY INC COM STK |0.72
20130306|716825500|PEUGY|363|PEUGEOT S A SPONS ADR-NEW-|7.24
20130306|716933106|PCYC|926|PHARMACYCLICS INC|92.76
20130306|717081103|PFE|2002|PFIZER INC;COM USD0.05|28.07
20130306|71711N100|PBSV|8711|PHARMA-BIO SERV, INC. COM|1.28
20130306|71714G102|PIP|2279|PHARMATHENE, INC|1.29
20130306|718172109|PM|2|PHILIP MORRIS INTL;COM STK NPV|92.28
20130306|718252604|PHI|107|PHILIP LONG DST TEL ADR(RP 1SH|73.28
20130306|71902E208|PFX|8|PHOENIX COMPANIES INC 7.45% PF|24.26
20130306|71902E604|PNX|760|PHOENIX COMPANIES INC. NEW|24.83
20130306|71910C103|FENG|5152|PHOENIX NEW MEDIA LTD SPONSORE|3.87
20130306|719358301|PHMD|1970|PHOTOMEDEX INC COM STK (DE)|15.11
20130306|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130306|720279108|PIR|900|PIER 1 IMPORTS INC (DEL)|23.28
20130306|72147K108|PPC|311|PILGRIMS PRIDE CORP NEW COM ST|9.15
20130306|72200M108|PCK|2096|PIMCO CALIF MUNI INCOME FD II |11.01
20130306|72200R107|PMF|1208|PIMCO MUNICIPAL INC FD|16.08
20130306|72200T103|PNF|776|PIMCO NY MUNI INC FD|12.60
20130306|72200U100|PCN|4476|PIMCO CORPORATE INCOME STRATEG|18.97
20130306|72200W106|PML|1004|PIMCO MUNICIPAL INCOME FD II|13.22
20130306|72200X104|RCS|760|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20130306|72200Y102|PNI|1561|PIMCO NY MUNI INCOME FD II|13.20
20130306|72201B101|PTY|9931|PIMCO CORPORATE & INCOME|22.02
20130306|72201C109|PZC|10861|PIMCO CALIFORNIA MUNICIPAL INC|11.45
20130306|72201E105|PYN|1293|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20130306|72201J104|PFN|1345|PIMCO INCOME STRATEGY FUND II |11.48
20130306|72201R106|TUZ|8800|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130306|72201R205|STPZ|6176|PIMCO ETF TR 1-5 YR US TIPS IN|54.15
20130306|72201R304|LTPZ|16692|PIMCO ETF TR 15+ YR US TIPS IN|70.24
20130306|72201R734|FORX|9977|PIMCO ETF TR FOREIGN CURRENCY |49.40
20130306|72201R742|AUD|16655|PIMCO ETF TR PIMCO AUSTRALIA B|102.65
20130306|72201R783|HYS|1609|PIMCO ETF TR 1-5 YR HIGH YIELD|104.44
20130306|72201R817|CORP|1027|PIMCO INVESTMENT GRADE CORP BD|107.27
20130306|72201R833|MINT|686|PIMCO ETF TR ENHANCED SHT MATU|101.52
20130306|72201R866|MUNI|19213|PIMCO ETF TR INTER MUN BD ETF |54.43
20130306|72201R882|ZROZ|2159|PIMCO ETF TR 25+ YR ZERO CPN U|104.80
20130306|72201Y101|PDI|1988|PIMCO DYNAMIC INCOME FD|31.10
20130306|722011103|PGP|6230|PIMCO GLOBAL STOCKSPLUS & INCO|21.68
20130306|722014107|PHK|60387|PIMCO HIGH INCOME FUND SBI|12.28
20130306|72202B100|PKO|345|PIMCO INCOME OPPORTUNITY FUND |31.50
20130306|72202D106|PCI|20751|PIMCO DYNAMIC CREDIT INC FND C|25.49
20130306|723330106|PNPFF|6980|PINETREE CAPITAL LTD|0.61
20130306|72341E304|PNGAY|43|PING AN INSURANCE (GROUP) CO O|16.18
20130306|723443107|PNCLQ|18056|PINNACLE AIRL CORP|0.04
20130306|72346Q104|PNFP|339|PINNACLE FINANCIAL PTNRS INC|22.76
20130306|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130306|723664108|PES|2300|PIONEER ENERGY SVCS CORP COM|8.22
20130306|72369H106|PHT|2394|PIONEER HIGH INCOM TRUST|17.03
20130306|723762100|MAV|34|PIONEER MUNICIPAL HIGH INCOME |16.00
20130306|723787107|PXD|88|PIONEER NAT RES CO|125.23
20130306|72388B106|PSE|2387|PIONEER SOUTHWEST ENERGY PARTN|22.57
20130306|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130306|724078100|PJC|2472|PIPER JAFFRAY COMPANIES|38.82
20130306|724479100|PBI|241219|PITNEY-BOWES INC|13.66
20130306|724479407|PBIPRA|973|PITNEY BOWES INC 5.25% NOTES D|25.26
20130306|726503105|PAA|31599|PLAINS ALLAMERICAN PIPELINE|54.81
20130306|726505100|PXP|512|PLAINS EXPL & PRODTN CO|45.21
20130306|72663E205|PTEEE|163|Plaintree Systems Inc. New Ord|0.15
20130306|726900103|PLNR|100|PLANAR SYSTEMS INC|1.95
20130306|72765Q205|PLG|222|PLATINUM GROUP METALS LTD-NEW |1.40
20130306|729132100|PLXS|340|PLEXUS CORP|23.98
20130306|72919P202|PLUG|44757|PLUG POWER INC COM STK (DE)|0.17
20130306|729251108|PCL|2|PLUM CREEK TIMBER CO (REIT)|49.46
20130306|72940R102|PSTI|4030|PLURISTEM THERAPEUTICS, INC. C|3.23
20130306|730864204|PTEK|11290|POKERTEK INC COM STK|1.38
20130306|731068102|PII|700|POLARIS INDUSTRIES INC.|89.14
20130306|73172K104|PLCM|700|POLYCOM INC|9.22
20130306|73179P106|POL|1529|POLYONE CORPORATION|22.70
20130306|73179V103|PPO|174427|POLYPORE INTERNATIONAL, INC|38.85
20130306|731916102|PLM|29032|POLYMET MINING CORP (F)|1.15
20130306|732449400|PARD|507|PONIARD PHARMACEUTICALS INC CO|0.45
20130306|732857107|POPE|550|POPE RES DEL LTD PARTSH DEP RC|61.55
20130306|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.80
20130306|73328P106|POAHY|19|PORSCHE AUTOMOBILE HOLDING SE |7.97
20130306|736508847|POR|562|PORTLAND GENERAL ELECTRIC CO N|30.29
20130306|737273102|PT|3225|PORTUGAL TELECOM SGPS, S.A.|5.06
20130306|73731R103|POOSF|2923|POSEIDON CONCEPTS CORP ORD SHS|0.17
20130306|737464206|PPSPRA|80|POST PROPS 8.50% SER A PFD|65.46
20130306|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.93
20130306|73755L107|POT|2297|POTASH CORP SASKATCHEWAN|39.36
20130306|737630103|PCH|607|POTLATCH CORPORATION (NEW)|45.41
20130306|739197200|HGKGY|5409|POWER ASSETS HOLDINGS LTD AMER|9.02
20130306|73930R102|PWER|2304|POWER-ONE INC COM STK NEW (DE)|4.23
20130306|73933H101|PW|19|POWER REIT COM SHS OF BENEFICI|10.70
20130306|73935A104|QQQ|95497|POWERSHARES QQQ TR UNIT SER-1 |68.68
20130306|73935B805|PHDG|8149|POWERSHARES S&P 500 DOWNSIDE H|25.96
20130306|73935L100|PIN|906|POWERSHARES INDIA EXCHANGE TRA|18.27
20130306|73935X146|PNQI|372|POWERSHARES NASDAQ INTERNET PO|45.75
20130306|73935X161|PUW|15|WILDERHILL PROGRESSIVE ENERGY |27.36
20130306|73935X195|PSP|846|POWERSHARES GLOBAL LISTED PRIV|11.28
20130306|73935X229|PGF|1289|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20130306|73935X302|PEY|4545|POWERSHARE HIGH YIELD EQTY DIV|10.28
20130306|73935X351|PTH|26|DYNAMIC HEALTHCARE SECTOR PORT|37.10
20130306|73935X385|PXI|178|DYNAMIC ENERGY SECT PORT PWRSH|49.15
20130306|73935X427|PYZ|186|DYNAMIC BASIC MATLS SCT PORT P|42.85
20130306|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|29.18
20130306|73935X450|PXLC|99|POWERSHARES FUNDAMENTAL PURE L|29.70
20130306|73935X567|PRFZ|4324|POWERSHARES FTSE RAFI US 1500 |75.97
20130306|73935X575|PHO|6345|POWERSHARES WATER RESOURCES PO|22.78
20130306|73935X583|PRF|395|POWERSHARES EXCHANGE TRADED FD|68.59
20130306|73935X609|PWB|4657|POWERSHARES DYNAMIC LRG CAP GR|20.55
20130306|73935X617|PMR|275|POWERSHARES DYNAMIC RETAIL POR|26.76
20130306|73935X641|PIC|16652|POWERSHARES DYNAMIC INSURANCE |19.01
20130306|73935X658|PXE|16516|POWERSHARES DYNAMIC ENERGY EXP|31.55
20130306|73935X666|PKB|293|POWERSHARES DYNAMIC BUILDING &|19.41
20130306|73935X682|SPHQ|71234|PWSHS S&P 500 HIGH QTY PORTF S|17.04
20130306|73935X708|PWV|9957|POWERSHARES DYNAMIC LRG CAP VA|23.96
20130306|73935X716|PID|26345|POWERSHARES INTERNATIONAL DIVI|16.60
20130306|73935X732|PFM|1451|POWERSHARES DIVIDEND ACHIEVERS|17.63
20130306|73935X740|PZI|1146|POWERSHARES ZACKS MICRO CAP|13.10
20130306|73935X757|PEJ|327|POWERSHARES DYNAMIC LEISURE & |25.65
20130306|73935X773|PSJ|6|POWERSHARES DYNAMIC SOFTWARE P|29.67
20130306|73935X799|PJP|14911|POWERSHARES DYNAMIC PHARMACEUT|38.30
20130306|73935X807|PXMG|1827|POWERSHARES FUNDAMENTAL PURE M|25.04
20130306|73935X823|PBS|601|POWERSHARES DYNAMIC MEDIA PORT|18.68
20130306|73935X856|PBE|384|POWERSHARES DYNAMIC BIOTECHNOL|25.61
20130306|73935X864|PXSV|158|POWERSHARES FUNDAMENTAL PURE S|19.12
20130306|73935X872|PXSG|677|POWERSHARES FUNDAMENTAL PURE S|19.42
20130306|73935Y102|DBV|300|POWERSHARES DB G10 CURRENCY HA|26.88
20130306|73936B101|DBE|11|POWERSHARES DB MULTI-SECTOR CO|28.24
20130306|73936B408|DBA|81|POWERSHARES DB MULTI-SECTOR CO|26.14
20130306|73936D107|UUP|129299|POWERSHARES DB U S DLR INDEX T|22.40
20130306|73936D206|UDN|417|POWERSHARES DB U S DLR INDEX T|26.39
20130306|73936Q108|PIZ|55198|POWERSHARES DWA DEV MKTS TECH |21.29
20130306|73936Q207|PIE|45791|POWERSHARES DWA EMERGING MKTS |19.96
20130306|73936Q744|DWAS|1208|POWERSHARES EXCHANGE-TRADED FD|30.47
20130306|73936Q751|CVRT|59|POWERSHARES CONVERTIBLE PORTFO|25.03
20130306|73936Q769|BKLN|135052|POWERSHARES SENIOR LOAN PORTFO|25.01
20130306|73936Q777|KBWP|543|POWERSHARES KBW PROPERTY & CAS|33.73
20130306|73936Q793|KBWD|8424|POWERSHARES KBW HIGH DIVIDEND |25.34
20130306|73936Q819|KBWY|25534|POWERSHARES KBW PREMIUM YIELD |31.78
20130306|73936Q835|PICB|3578|POWERSHARES INTERNATIONAL CORP|28.56
20130306|73936Q843|PCEF|9584|POWERSHARES CEF INCOME COMPOSI|26.21
20130306|73936Q876|PSAU|7633|POWERSHARES GLOBAL GOLD AND PR|29.50
20130306|73936T433|PVI|630|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130306|73936T441|PWZ|158|POWERSHRS INSURED CA MUNI BOND|25.42
20130306|73936T458|PZT|3397|POWERSHARES INSURED NY MUNI BO|24.66
20130306|73936T474|PZA|7189|POWERSHARES INS NATL MUNICIPAL|25.73
20130306|73936T557|PHB|116196|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20130306|73936T565|PGX|151185|POWERSHARES AGGREGATE PFD PORT|14.86
20130306|73936T763|PXH|1708|POWERSHARES FTSE RAFI EMERGING|22.27
20130306|73936T789|PXF|126|POWERSHARES FTSE RAFI DEV MKTS|37.42
20130306|73936T805|IDHQ|800|POWERSHARES S&P INTL DEVELOPED|18.19
20130306|73936T854|PAF|878|POWERSHARES FTSE RAFI ASIA PAC|59.50
20130306|73937B407|BAB|37062|PWRSHS EXCHANGE TRADED FD TR I|30.54
20130306|73937B506|PSCD|1138|POWERSHARES S&P SMALLCAP CONSU|35.63
20130306|73937B639|XSLV|2467|POWERSHARES S&P 600 LOW VOLATI|25.69
20130306|73937B647|XMLV|2993|POWERSHARES S&P 400 LOW VOLATI|25.65
20130306|73937B654|SPHD|21248|POWERSHARES ETF TR II S&P 500 |26.54
20130306|73937B662|EELV|201573|POWERSHARES S&P EMERGING MARKE|29.09
20130306|73937B688|IDLV|4903|POWERSHARES S&P INTL DEVELOPED|29.75
20130306|73937B696|IDHB|500|POWERSHARES S&P INTL DEVELOPED|24.79
20130306|73937B738|KBWC|345|POWERSHARES KBW CAP MKT PORT|39.30
20130306|73937B746|KBWB|44564|POWERSHARES KBW BANK PORTFOLIO|28.27
20130306|73937B753|DSUM|657|POWERSHARES EXCHANGE-TRADED FD|25.07
20130306|73937B803|PSCF|1341|POWERSHARES S&P SMALLCAP FINAN|33.89
20130306|73937B860|PSCT|5986|POWERSHARES S&P SMALLCAP INFOR|33.38
20130306|73937B878|PSCI|28061|POWERSHARES S&P SMALLCAP INDUS|35.37
20130306|73937B886|PSCH|45|POWERSHARES S&P SMALLCAP HEALT|39.21
20130306|73937Y100|PWON|990|POWIN CORP COM|0.22
20130306|739371102|PXLG|1008|POWERSHARES FUNDAMENTAL PURE L|24.15
20130306|739371201|PXLV|91|POWERSHARES FUNDAMENTAL PURE L|24.23
20130306|73941X528|FJA|207|PPLUS TRUST SER EQ-1 CALL TR C|25.33
20130306|73941X551|PZB|128|PPLUS TR SER LTD 1-TR CTF CL-A|24.91
20130306|73941X593|PYS|1736|PPLUS TRUST SERIES RRD-1 TR CT|23.99
20130306|73941X601|PJI|49|PPLUS TR SER GSG 1 TR CTF CL A|25.12
20130306|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|24.88
20130306|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130306|73941X684|PYT|721|PPLUS TR GSC-2 TR CTF FLTG RAT|19.57
20130306|73941X817|PYG|788|PPLUS TR SER SPR-1 TR CTF 7.00|24.88
20130306|73942H100|PRDSY|12|PRADA SPA UNSPON ADR (ITALY)|21.03
20130306|739727105|PRAN|22427|PRANA BIOTECHNOLOGY LTD|2.30
20130306|74016W106|NKY|21052|PRECIDIAN INVESTMENTS MAXIS NI|15.11
20130306|740367404|PFBC|146|PREFERRED BK LOS ANGELES CALIF|16.64
20130306|74039L103|APTS|2130|PREFERRED APT CMNTYS INC|9.01
20130306|740434659|PJS|24|PREFERREDPLUS TRUST SER FAR 1 |25.91
20130306|740434717|PJL|260|PREFERREDPLUS TR 12/01/2030 SE|25.81
20130306|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|25.43
20130306|740434816|PJA|319|MERRILL LYNCH DEP PFD 8%|25.42
20130306|740434881|PIY|1|MERRILL DEP PFD PLUS 8.375%|26.06
20130306|74051D104|PIRGF|9287|PREMIER GOLD MINES LTD COM SHS|2.47
20130306|74051M104|PRHL|49900|PREMIER HOLDING CORP COMMON ST|0.16
20130306|740585104|PGI|3800|PREMIERE GLOBAL SERVICES, INC.|10.80
20130306|740921200|PRWT|3201|PREMIERWEST BANCORP|1.63
20130306|74112E109|PBIO|3610|PRESSURE BIOSCIENCES INC|0.38
20130306|74139C102|PVG|15568|PRETIUM RES INC|7.15
20130306|741503403|PCLN|6350|PRICELINE.COM INC NEW|718.41
20130306|74154B203|PBMD|435|PRIMA BIOMED LTD SPONSORED ADR|3.78
20130306|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|19.01
20130306|74164M108|PRI|135|PRIMERICA, INC COM|31.46
20130306|74164Q208|PMCM|66714|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130306|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|1.04
20130306|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|11.47
20130306|74251V300|PFGPRB|120|PRINCIPAL FINANCIAL GRP INC 6.|27.11
20130306|74265M205|PDEX|509|PRO-DEX INC COM STK NEW (CO)|2.02
20130306|742667504|PROBF|300|PROBE MINES LTD ORDINARY SHARE|1.68
20130306|74267C106|PRA|1343|PROASSURANCE CP (HLG CO)|46.83
20130306|742962103|PVTB|78|PRIVATE BANCORP INC.|18.20
20130306|74316X101|PFIE|289|PROFIRE ENERGY, INC. COM STK (|1.30
20130306|74340W103|PLD|77|PROLOGIS, INC COM|40.03
20130306|74340W400|PLDPRS|390|PROLOGIS INC|25.41
20130306|74340W707|PLDPRO|52|PROLOGIS, INC PFD SER O|25.40
20130306|74340W806|PLDPRP|124|PROLOGIS, INC PREFERRED STOCK |25.32
20130306|74343G204|PRIS|752|PROMOTORA DE INFORMACIONES SA |1.16
20130306|74343G303|PRISB|525|PROMOTORA DE INFORMACIONES SA |1.31
20130306|74345W108|PRPH|1934|PROPHASE LABS INC COM STK (NV)|1.73
20130306|74345Y104|PNIKF|13952|PROPHECY PLATINUM CORPORATION |0.92
20130306|74346Y103|PRO|5|PROS HOLDINGS, INC|27.69
20130306|74347B201|TBT|49|PROSHARES ULTRASHORT 20+YEAR T|65.81
20130306|74347B300|SDS|1861|PROSHARES ULTRASHORT S&P 500 N|45.82
20130306|74347R107|SSO|2809147|PROSHARES ULTRA S&P 500|70.40
20130306|74347R115|SZK|454|PROSHARES ULTRASHORT CONSUMER |51.06
20130306|74347R131|SJB|20|PROSHARES TR SHORT HIGH YIELD |31.42
20130306|74347R172|UBT|1130|PROSHARES ULTRA 20+YR TREASURY|65.94
20130306|74347R206|QLD|7658|PROSHARES ULTRA QQQ|60.79
20130306|74347R248|CSM|746|PROSHARES LARGE CAP CORE PLUS |71.82
20130306|74347R263|LTL|25|PROSHARES ULTRA TELECOMMUNICAT|57.56
20130306|74347R305|DDM|4644|PROSHARES ULTRA DOW30|83.96
20130306|74347R313|PST|300|PROSHARES ULTRASHORT LEHMAN 7-|27.60
20130306|74347R347|EWV|2238|PROSHARES ULTRASHORT MSCI JAPA|25.23
20130306|74347R370|EFZ|540115|PROSHARES SHORT MSCI EAFE|39.92
20130306|74347R404|MVV|8806|PROSHARES ULTRA MIDCAP400|88.44
20130306|74347R503|SH|764|PROSHARES SHORT S&P500|31.28
20130306|74347R529|UVG|94|PROSHARES ULTRA RUSSELL 1000 V|43.29
20130306|74347R602|PSQ|131643|PROSHARES SHORT QQQ|24.10
20130306|74347R701|DOG|143937|PROSHARES SHORT DOW30|31.39
20130306|74347R719|DIG|43629|PROSHARES ULTRA OIL & GAS|53.77
20130306|74347R750|UCC|300|PROSHARES ULTRA CONSUMER SERVI|94.35
20130306|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|36.79
20130306|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|19.24
20130306|74347R800|MYY|11335|PROSHARES SHORT MIDCAP400|23.07
20130306|74347R826|RWM|187711|PROSHARES SHORT RUSSELL2000|22.06
20130306|74347R842|UWM|31429|PROSHARES ULTRA RUSSELL 2000|54.32
20130306|74347W114|ZSL|1134|PROSHARES ULTRASHORT SILVER|54.00
20130306|74347W122|BOIL|2160|PROSHARES ULTRA DJ-UBS|39.73
20130306|74347W395|GLL|39583|PROSHARES ULTRASHORT GOLD NEW |70.00
20130306|74347W411|UVXY|21510|PROSHARES ULTRA VIX SHORT-TERM|9.39
20130306|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|38.25
20130306|74347W569|YCS|557|PROSHARES TR 11 PROSHARES ULTR|58.10
20130306|74347W601|UGL|1071|PROSHARES ULTRA GOLD|75.08
20130306|74347W627|SVXY|57376|PROSHARES SHORT VIX SHORT-TERM|84.51
20130306|74347W650|UCO|131502|PROSHARES ULTRA DJ-UBS CRUDE O|27.96
20130306|74347W668|SCO|7373|PROSHARES ULTRASHORT DJ-UBS CR|41.57
20130306|74347W684|VIXM|200|PROSHARES TR II VIX MID-TERM F|26.41
20130306|74347W767|KOLD|5|PROSHARES ULTRASHORT DJ-UBS|23.17
20130306|74347W841|AGQ|15510|PROSHARES ULTRA SILVER|38.77
20130306|74347W866|YCL|1174|PROSHARES TR 11 PROSHARES ULTR|24.22
20130306|74347W882|EUO|7822|PROSHARES TR 11 PROSHARES ULTR|19.38
20130306|74347X112|SDOW|201307|PROSHARES TRUST|52.04
20130306|74347X138|SMN|2281|PROSHARES ULTRASHORT BASIC MAT|52.60
20130306|74347X146|SKF|52027|PROSHARES ULTRASHORT FINANCIAL|27.66
20130306|74347X195|SKK|1450|PROSHARES ULTRASHORT RUSSELL 2|19.47
20130306|74347X211|MZZ|317|PROSHARES ULTRASHORT MIDCAP400|20.84
20130306|74347X245|SSG|15324|PROSHARES ULTRASHORT SEMICONDU|33.93
20130306|74347X252|TLL|203|PROSHARES TRUST ULTRASHORT TEL|28.60
20130306|74347X294|HDG|582|PROSHARES TRUST - PROSHARES HE|40.43
20130306|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|81.64
20130306|74347X310|RALS|127|PROSHARES TR RAFI LONG/SHORT F|40.33
20130306|74347X526|UPV|1240|PROSHARES TR PROSHARES ULTRA M|35.09
20130306|74347X567|FXP|42386|PROSHARES TR ULTRASHORT FTSE C|19.21
20130306|74347X575|EEV|23118|PROSHARES ULTRASHORT MSCI EMER|21.91
20130306|74347X591|DUG|131685|PROSHARES ULTRASHORT OIL & GAS|17.52
20130306|74347X625|URE|12549|PROSHARES ULTRA REAL ESTATE|79.00
20130306|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|25.96
20130306|74347X708|EZJ|150|PROSHARES TR ULTRA MSCI JAPAN |68.24
20130306|74347X740|TTT|23890|PROSHARES ULTRAPRO SHORT 20 + |18.28
20130306|74347X799|URTY|7649|PROSHARES TRUST PROSHRS ULTRAP|92.51
20130306|74347X815|UMDD|115|PROSHARES TRUST PROSHRS ULTRAP|110.34
20130306|74347X823|UDOW|6567|PROSHARES TRUST PROSHRS ULTRAP|70.81
20130306|74347X831|TQQQ|6479|PROSHARES ULTRAPRO QQQ|59.89
20130306|74347X880|XPP|730|PROSHARES TR ULTRA FTSE CHINA |55.31
20130306|74348A202|TWM|391310|PROSHARES ULTRASHORT RUSSELL 2|20.84
20130306|74348A301|EPV|42082|PROSHARES TR ULTRASHORT MSCI E|24.39
20130306|74348A400|SDD|585|PROSHARES ULTRASHORT SMALLCAP6|21.57
20130306|74348A533|PEX|705|PROSHARES LISTED PRIVATE EQUIT|40.92
20130306|74348A574|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|17.65
20130306|74348A590|DXD|38212|PROSHARES ULTRASHORT DOW30 NEW|39.82
20130306|74348A616|SCC|900|PROSHARES ULTRASHORT CONSUMER |31.87
20130306|74348A632|SPXU|1900|PROSHARES TR PROSHARES ULTRAPR|29.27
20130306|74348A640|SRTY|31577|PROSHARES TRUST PROSHRS ULTRAP|25.14
20130306|74348A657|SMDD|13676|PROSHARES TRUST PROSHRS ULTRAP|27.39
20130306|74348A665|SQQQ|11440|PROSHARES ULTRAPRO SHORT QQQ N|33.84
20130306|74348A749|COBO|410|PROSHARES TR USD COVERED BONDS|101.39
20130306|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.22
20130306|74348A848|UINF|76|PROSHARES TR|39.83
20130306|74348A871|SRS|3851|PROSHARES TR ULTRASHORT REAL E|20.97
20130306|74348X103|PGRX|1077|PROSPECT GLOBAL RES INC COM ST|1.27
20130306|74365A101|PLX|600|Protalix BioTherapeutics, Inc.|5.73
20130306|743674509|PLP|638|PROTECTIVE LIFE CORP 8% SR NTS|23.70
20130306|74373F100|PVCT|275693|PROVECTUS PHARMACEUTICAL INC|0.79
20130306|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |14.61
20130306|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.76
20130306|744028101|PBNY|674|PROVIDENT NEW YORK BANCORP|9.24
20130306|744320409|PFK|465|PRUDENTIAL FIN'L, INC.|28.09
20130306|744320607|PJH|860|PRUDENTIAL FINL INC 5.75% JR S|25.39
20130306|74433A109|GHY|3855|PRUDENTIAL GLOBAL SHORT|19.20
20130306|74435K204|PUK|84|PRUDENTIAL PLC ADS (REP 2 ORD)|30.72
20130306|744383100|IIT|79|PT INDOSAT TBK|33.61
20130306|74440J101|PSDV|1900|PSIVIDA CORP COM|2.16
20130306|74442F107|ISD|8646|PRUDENTIAL SHORT DURATION HIGH|20.03
20130306|744573106|PEG|1095|PUB SVC ENTERPRISE GROUP INC|33.45
20130306|74460D125|PSAPRR|3210|PUBLIC STORAGE DEPOSITORY SH R|27.13
20130306|74460D182|PSAPRO|298|PUBLIC STORAGE DEP SHS (USA)|27.83
20130306|74460W206|PSAPRS|575|PUBLIC STORAGE DEP SH REPSTG P|26.64
20130306|74460W404|PSAPRT|1743|PUBLIC STORAGE DEPO SHARES REP|26.22
20130306|74460W602|PSAPRU|878|PUBLIC STORAGE|26.09
20130306|74463M106|PUBGY|12627|PUBLICIS SA ADS (1 ADS = 1C0M)|17.06
20130306|745548107|PULB|220|PULASKI FINANCIAL CORP|10.02
20130306|74586W106|PULS|9026|PULSE ELECTRONICS CORP COM STK|0.38
20130306|745861104|PLSB|76314|THE PULSE BEVERAGE CORPORATION|1.25
20130306|745867101|PHM|2107|PULTEGROUP,INC COMMON STOCK|20.22
20130306|74587V107|PBYI|565|PUMA BIOTECHNOLOGY INC COMMON |26.13
20130306|746387109|PPBV|475|PURPLE BEVERAGE COMPANY, INC. |.
20130306|746823103|PMM|779|PUTNAM MANAGED MUN INC TR SBI |8.23
20130306|746853100|PPT|1587|PUTNAM PREMIER INC TR SBI|5.53
20130306|746922103|PMO|679|PUTNAM MUNI OPPORTUNITIES TR|12.94
20130306|746927102|QLTI|1244|QLT INC|8.00
20130306|747215101|PDO|100|PYRAMID OIL CO|4.21
20130306|74726N107|QNBC|212|QNB CORP|24.35
20130306|74727A104|QCRH|32|QCR HOLDINGS INC|16.10
20130306|74727D306|QADA|249|QAD INC CLA A COM STK|13.14
20130306|74728G605|QBIEY|30000|QBE INSURANCE GRP LTD SPON ADR|14.27
20130306|747301109|QUAD|3147|QUAD/GRAPHICS, INC CLASS A COM|22.00
20130306|74731Q103|PZN|32|PZENA INVESTMENT MANAGEMENT, I|6.26
20130306|747316107|KWR|786|QUAKER CHEMICAL CORPORATION|58.26
20130306|74732T106|QNTO|49|Quaint Oak Bancorp, Inc. Commo|15.50
20130306|74732Y303|QKLS|671|QKL STORES INC COM ST NEW|7.10
20130306|74733C102|QRXPY|5582|Qrxpharma Ltd, Sydney Sponsore|5.17
20130306|74733T105|QLIK|1226|QLIK TECHNOLOGIES INC COM STK |26.98
20130306|74733U102|QLTS|11510|Q LOTUS HLDGS INC COM STK (NV)|.
20130306|74733V100|QEP|402|QEP RESOURCES,INC COM|30.00
20130306|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130306|74734R108|QRE|600|QR ENERGY LP UNIT LTD PARTNERS|17.08
20130306|74735A104|QFOR|4236|QUADRANT 4 SYS CORP COM STK (F|0.06
20130306|74735J105|QMIS|10|QMIS FINANCE SECURITIES CORPOR|0.05
20130306|747525103|QCOM|99|QUALCOMM INC|67.97
20130306|74758R109|QBAK|77|QUALSTAR CORP|1.59
20130306|747582104|QSII|162|QUALITY SYS INC|18.25
20130306|747619104|NX|294|QUANEX BUILDING PRODUCTS CORP |20.35
20130306|74765E208|QTWW|4699|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20130306|74766A106|QTMM|1498|QUANTUM MATLS CORP COM STK (NV|0.09
20130306|74766H101|QUAN|99765|QUANTUM INTERNATIONAL CORPORAT|0.10
20130306|74835Y101|QCOR|35443|QUESTCOR PHARMA INC|30.80
20130306|74837P108|QUIK|3979|QUICKLOGIC CORPORATION|2.27
20130306|74837R104|KWK|416264|QUICKSILVER RESOURCES INC|1.68
20130306|74838C106|ZQK|7080|QUICKSILVER,INC.|6.29
20130306|74874Q100|QNST|800|QUINNSTREET, INC COM STK (CANA|5.60
20130306|74913G204|CTQ|179|QWEST CORP 7.375% NOTES DUE 20|26.48
20130306|74913G303|CTW|261|QWEST CORP 7.50% NT DUE 2051|27.06
20130306|74913G402|CTX|1397|QWEST CORP 7.00% NT DUE 04/01/|26.62
20130306|74913G501|CTU|690|QWEST CORP 7% NOTES DUE 2052|26.63
20130306|749227203|RASPRA|291|RAIT FINANCIAL TRUST 7.75% SER|23.86
20130306|749227500|RASPRC|256|RAIT FINL TR FORMERLY RAIT INV|24.99
20130306|749227609|RAS|698|RAIT FINANCIAL TRUST COM|7.11
20130306|74955L103|RGCO|269|RGC RESOURCES INC|18.04
20130306|749607107|RLI|134|RLI CORP|69.63
20130306|74965F104|RLJE|1563|RLJ ENTMT INC COM STK (NV)|4.01
20130306|74965L101|RLJ|1629|RLJ LODGING TR COM|21.70
20130306|749660106|RES|5700|RPC INC|16.43
20130306|74972G103|RPXC|1370604|RPX CORP COM STK (DE)|12.31
20130306|74973W107|RTI|2159|RTI INTL METALS INC(HLDG CO)|30.24
20130306|74975J104|RVUE|64040|RVUE HLDGS INC COM STK (NV)|0.15
20130306|74979C105|RXII|1030|RXI PHARMACEUTICALS CORP NEW|0.15
20130306|75008R104|RACK|35300|RACKWISE INC COM (NV)|0.06
20130306|750236101|RDN|6535|RADIAN GROUP INC|10.49
20130306|75025X100|RLGT|57771|RADIANT LOGISTICS, INC. COMMON|2.24
20130306|750438103|RSH|36940|RADIOSHACK CORP|3.06
20130306|750468100|RDUFF|21741|RADIUS GOLD INC|0.14
20130306|75081A200|RBCC|3290|RAINBOW CORAL CORP COMMON (FL)|0.27
20130306|750917106|RMBS|2117|RAMBUS INC (DE)|5.46
20130306|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|2.43
20130306|751212101|RL|63|RALPH LAUREN CORPORATION|177.09
20130306|751452202|RPT|98|RAMCO-GERSHENSON PROP TR MD|16.04
20130306|752185108|RAND|404|RAND CAPITAL CORP|2.80
20130306|75279Q108|RANJY|57|Randstad Holdings NV Unsponsor|21.78
20130306|75281D202|RGFR|955|RANGEFORD RES CORP COM|6.50
20130306|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |2.70
20130306|75381M102|REE|687|RARE ELEMENT RES LTD|2.03
20130306|75382F106|RPTP|5347|RAPTOR PHARMACEUTICAL CORP COM|5.08
20130306|754730208|RJD|2713|RAMOND JAMES FINANCIAL INC 6.9|27.76
20130306|755111507|RTN|4083|RAYTHEON CO. (NEW)|54.85
20130306|75524B104|ROLL|526|RBC BEARINGS INC|49.63
20130306|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|13.44
20130306|755408101|RDI|181|READING INTL CL A|5.43
20130306|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130306|75601N104|RSOL|1633|REAL GOODS SOLAR, INC. CL A CO|1.80
20130306|75604L105|RLD|16483|REALD INC COM STK|12.10
20130306|75605L708|RNWK|708|REALNETWORKS INC COM STK (WA) |7.64
20130306|75605Y106|RLGY|966|REALOGY HLDGS CORP COM STK (DE|47.40
20130306|75606N109|RP|3590|REALPAGE, INC COM|21.08
20130306|756109104|O|3041|REALTY INCOME CORP|46.62
20130306|756109807|OPRF|585|REALTY INCOME CORP MONTHLY INC|26.70
20130306|756158101|UTG|1434|REEVES UTILITY INCOME FUND|25.61
20130306|756255204|RBGLY|5253|RECKITT BENCKISER PLC SPONSORE|13.67
20130306|75626X202|RECV|12983|RECOVERY ENERGY, INC. NEW COMM|1.84
20130306|756577102|RHT|60|RED HAT INC|51.99
20130306|75670L104|RLHPRA|630|RED LION HOTELS CAPITAL TRUST |26.71
20130306|75678V104|RDMP|9000|RED MTN RES INC COM STK (FL)|0.85
20130306|757468103|RDHL|100|REDHILL BIOPHARMA LTD|7.35
20130306|757479100|REDF|1736|REDIFF.COM INDIA LTD ADS|2.70
20130306|758204200|ENL|350|REED ELSEVIER NV ADS NEW (EA R|31.56
20130306|758205207|RUK|115|REED ELSEVIER PLC CORP SPONS A|44.40
20130306|758338107|REED|15214|REEDS, INC. COM STK|3.98
20130306|758750103|RBC|93|REGAL BELOIT CORPORATION|78.12
20130306|758766109|RGC|12033|REGAL ENTERTAINMENT GRP CLASS |15.39
20130306|758849707|REGPRF|191|REGENCY CTRS CORP CUM RED PFD |26.53
20130306|75885Y107|RGP|500|REGENCY ENERGY PARTNERS LP COM|23.83
20130306|75886F107|REGN|494|REGENERON PHARMACEUTICALS INC |174.64
20130306|75886X108|RGRX|212|REGENERX BIOPHARMACEUTICALS|0.09
20130306|75887Q102|RGIN|3102|REGENICIN INC COM STK (NV)|0.06
20130306|758916100|REGRF|500|REG TECHS INC (F)|0.11
20130306|758932107|RGS|203|REGIS CORP-MN-|17.95
20130306|758943104|RGUS|3000|REGI US INC|0.14
20130306|759351604|RGA|178|REINSURANCE GROUP OF AMERICA, |58.50
20130306|759504103|GDPEF|43063|RELIANCE RESOURCES LTD. ORDINA|0.05
20130306|759509102|RS|2|RELIANCE STEEL & ALUMINUM CO|66.04
20130306|75952R100|RELV|563|RELIV INTL INC|1.19
20130306|75954W107|MARK|2298|REMARK MEDIA, INC COM|1.26
20130306|75971J105|RNSGF|3568|RENAISSANCE GOLD INC|0.44
20130306|75971T103|SOL|5343|RENESOLA LTD SPONSORED ADS (VG|2.17
20130306|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.30
20130306|75972A301|REGI|307329|RENEWABLE ENERGY GROUP INC|6.01
20130306|76009N100|RCII|170|RENT-A-CENTER INC|37.60
20130306|760112102|RTK|11800|RENTECH, INC|2.63
20130306|760113100|RNF|2030|RENTECH NITROGEN PARTNERS, L.P|40.08
20130306|760174102|RENT|508|RENTRAK CORP|21.17
20130306|76028H118|RPRXW|150|REPROS THERAPEUTICS INC SER A |7.91
20130306|76028H209|RPRX|19151|REPROS THERAPEUTICS INC COM ST|10.18
20130306|760281204|RBCAA|1104|REPUBLIC BANCORP INC CL A|22.67
20130306|760416107|FRBK|60|REPUBLIC FIRST BANCORP INC|2.69
20130306|760960203|MJXFF|25960|Majescor Resources Inc Ordinar|0.03
20130306|760975102|BBRY|31130|RESEARCH IN MOTION LTD|12.58
20130306|761152107|RMD|86650|RESMED INC|45.17
20130306|76116A108|REN|1980|RESOLUTE ENERGY CORPORATION CO|10.04
20130306|76116A116|RENWS|182|RESOLUTE ENERGY CORPORATION WA|0.76
20130306|76117W109|RFP|2721|RESOLUTE FST PRODS INC|13.79
20130306|761195205|REXI|600|RESOURCE AMERICA INC CL-A|9.00
20130306|76120W302|RSO|5151|RESOURCE CAPITAL CORP|6.64
20130306|76120W401|RSOPRA|331|RESOURCE CAPITAL CORP 8.5%|25.80
20130306|76120W500|RSOPRB|2022|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130306|761248103|MKTG|2433|RESPONSYS INC COM STK (CA)|8.61
20130306|761283100|RH|3999|RESTORATION HARDWARE HOLDINGS |39.55
20130306|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |0.97
20130306|76131N101|ROIC|6177|RETAIL OPPORTUNITY INVESTMENTS|13.16
20130306|76131N119|ROICW|1408|RETAIL OPPORTUNITY INVESTMENTS|1.10
20130306|76131V608|RPAIPRA|86|RETAIL PROPERTIES OF AMERICA, |25.44
20130306|761396209|RWK|978|REVENUESHARES MID CAP FUND ETF|35.96
20130306|761396506|RWW|123|REVENUESHARES FINANCIAL SECTOR|35.34
20130306|761505205|RVM|4865|REVETT MINERALS INC NEW COMMON|1.88
20130306|76155G107|RVLT|15494|REVOLUTION LTG TECHNOLOGIES IN|1.26
20130306|761565100|REXX|6007|REX ENERGY CORP COM STK (DE)|13.38
20130306|761640101|RNN|39977|REXAHN PHARAMACEUTICALS, INC|0.31
20130306|761681105|RXEEY|761|REXEL SA UNSPONSORED ADR (FRAN|23.22
20130306|76218Y103|RNO|10185|RHINO RESOURCE PARTNERS LP COM|13.89
20130306|762831105|RIBT|217324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130306|765641303|RICK|646|RICK'S CABARET INT'L INC|8.44
20130306|765658307|RICOY|130|RICOH LTD (NEW) ADR|54.79
20130306|76657Y101|RTMVY|82|RIGHTMOVE PLC UNSPON ADR (UK) |27.11
20130306|766721104|RIMG|1708|RIMAGE CORP|6.81
20130306|76676T109|TUCAD|3813|RIMROCK GOLD CORP. COMMON STOC|0.45
20130306|76689T104|RIOM|6380|RIO ALTO MNG LTD NEW COM SHS (|4.33
20130306|767204100|RIO|3534|RIO TINTO PLC ADS (4 ORD SHS) |51.60
20130306|767744105|RBA|12940|RITCHIE BROS.AUCTIONEERS INC|21.34
20130306|768027104|RVTI|8821|RIVAL TECHNOLOGEIS INC (NV)|0.10
20130306|768573107|RVBD|2331|RIVERBED TECHNOLOGY, INC COM|14.99
20130306|769397100|RVSB|721|REVERVIEW BANCORP INC|2.25
20130306|76970B101|RIF|403|RMR REAL ESTATE INC FUND COM S|20.43
20130306|76973Q105|RRTS|1612|ROADRUNNER TRANSPORTATION SYST|23.17
20130306|771195104|RHHBY|75|ROCHE HLDG LTD SPONS ADR|57.93
20130306|772739207|RKT|525|ROCK-TENN COMPANY CL-A|88.27
20130306|773405105|RCKGF|359|ROCKGATE CAP CORP COMMON SHARE|0.35
20130306|773903109|ROK|383|ROCKWELL AUTOMATION INC.|89.51
20130306|774188106|RCKB|1290|ROCKVILLE FINANCIAL INC COM ST|12.94
20130306|774341101|COL|223|ROCKWELL COLLINS, INC.|60.20
20130306|774374102|RMTI|49366|ROCKWELL MEDICAL INC COM STK (|4.35
20130306|774415103|ROC|760|ROCKWOOD HLDGS INC;COM STK USD|63.41
20130306|775109200|RCI|1339|ROGERS COMMUNICATIONS INC CL-B|48.13
20130306|775133101|ROG|18|ROGERS CORPORATION|49.43
20130306|775781206|RYCEY|128|ROLLS ROYCE HLDNGS PLC SPONS A|78.25
20130306|776696106|ROP|38|ROPER INDUSTRIES INC.|125.75
20130306|777149105|RRMS|23|ROSE ROCK MIDSTREAM L P COM UN|34.36
20130306|777779307|ROSE|1038|ROSETTA RESOURCES INC|49.21
20130306|777780107|RST|732|ROSETTA STONE INC COM STK (DE)|13.28
20130306|778669101|ROHI|11949|ROTECH HEALTHCARE INC COM|0.19
20130306|778791202|RTBC|850|ROTOBLOCK CORPORATION NEW COMM|0.03
20130306|779268101|RNDY|324018|ROUNDYS INC COM STK|6.11
20130306|779376102|ROVI|8878|ROVI CORPORATION COM STK (DE) |18.06
20130306|780081105|RBPAA|2400|ROYAL BANCSHARES OF PENNS CL-A|1.56
20130306|780087102|RY|8169|ROYAL BANK OF CANADA|62.05
20130306|78009L209|TRNM|3603|ROYAL BK SCOTLAND PLC RBS US M|27.19
20130306|78009L308|TRND|538|ROYAL BK SCOTLAND PLC RBS US L|29.96
20130306|78009P127|TWTI|1705|ROYAL BK SCOTLAND PLCGTD EXCHA|22.33
20130306|78009P143|TNDQ|598|ROYAL BK SCOTLAND PLC RBS NASD|28.18
20130306|78009P176|RGRC|1306|ROYAL BK SCOTLAND PLC ROGERS E|24.37
20130306|78009P184|RGRA|2387|RBS PLC ROGERS ENHANCED AGRICU|23.04
20130306|78009P200|RGRP|1350|RBS PLC ROGERS ENHANCED PRECIO|23.87
20130306|78009P218|RGRI|310|RBS PLC ROGERS ENHANCED INDUST|25.61
20130306|780097713|RBSPRT|1314|ROYAL BANK OF SCOTLAND GRP PLS|24.95
20130306|780097739|RBSPRS|2077|ROYAL BANK OF SCOTLAND GRP PLC|24.10
20130306|780097754|RBSPRQ|128|ROYAL BANK OF SCOTLAND GP PLC |24.48
20130306|780097770|RBSPRN|3858|ROYAL BK SCOTLAND GROUP PLC AD|23.35
20130306|780097788|RBSPRL|920|ROYAL BANK SCOTLAND GROUP PLC |23.74
20130306|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|23.49
20130306|780097879|RBSPRH|85|ROYAL BK SCOTLAND PLC ADS - H |25.17
20130306|780249108|RDSMY|29|ROYAL DSM NV SPONSORED ADR (NE|14.79
20130306|780259107|RDSB|511|ROYAL DUTCH SHELL PLC ADS ( EA|68.56
20130306|78074G200|ROYL|4972|ROYALE ENERGY INC|2.41
20130306|78080N108|FUND|4017|ROYCE FOCUS TRUST INC|6.95
20130306|780911103|RBY|854|RUBICON MENERALS CORP (F)|2.01
20130306|780915104|RMT|1662|ROYCE MICRO-CAP TRUST INC|10.33
20130306|780919106|RYSMF|155100|ROYAL STANDARD MIN INC (F)|.
20130306|78112T107|RBCN|2478|RUBICON TECHNOLOGY INC COM STK|5.21
20130306|781270103|RTEC|788|RUDOLPH TECHNOLOGIES INC|11.10
20130306|781295100|RUE|416|RUE21 INC COM STK (DE)|27.39
20130306|78176P108|RBNF|556|RURBAN FINL CORP|9.30
20130306|781846209|RUSHA|60473|RUSH ENTERPRISES INC CL-A|25.15
20130306|782474522|ONEF|59|RUSSELL EQUITY ETF|30.81
20130306|78355W106|RSP|134249|GUGGENHEIM S&P 500 EQUAL WEIGH|58.41
20130306|78355W403|RPG|18082|GUGGENHEIM S&P 500 PURE GROWTH|54.39
20130306|78355W494|EWSM|61|GUGGENHEIM ETF TR S&P SMALLCAP|35.72
20130306|78355W502|RFV|12199|GUGGENHEIM S&P MIDCAP 400 PURE|40.73
20130306|78355W510|EWMD|170|GUGGENHEIM ETF TR S&P MIDCAP 4|35.67
20130306|78355W536|EWEM|118|GUGGENHEIM MSCI EMERGING MARKE|35.39
20130306|78355W544|EWEF|3092|GUGGENHEIM MSCI EAFE EQUAL WEI|41.11
20130306|78355W700|RZV|767|GUGGENHEIM S&P SMALLCAP 600 PU|46.67
20130306|78355W767|RSW|3025|GUGGENHEIM INVERSE 2X S&P 500 |18.62
20130306|78355W791|RYU|2822|GUGGENHEIM S&P 500 EQUAL WEIGH|62.37
20130306|78355W825|RTM|54|GUGGENHEIM S&P 500 EQUAL WEIGH|67.17
20130306|78355W833|RGI|3990|GUGGENHEIM S&P EQUAL WEIGHT IN|64.63
20130306|78355W841|RYH|425601|GUGGENHEIM S&P 500 EQUAL WEIGH|87.06
20130306|78355W858|RYF|67231|GUGGENHEIM S&P 500 EQUAL WEIGH|32.48
20130306|78355W866|RYE|433|GUGGENHEIM S&P 500 EQUAL WEIGH|70.72
20130306|78355W874|RHS|1041|GUGGENHEIM S&P 500 EQUAL WEIGH|77.78
20130306|783764103|RYL|1207|RYLAND GROUP INC|38.41
20130306|78377T107|RHP|2826|RYMAN HOSPITALITY PROPERTIES, |44.94
20130306|78388J106|SBAC|5339|SBA COMMUNICATIONS CORP|73.03
20130306|78390X101|SAI|3059|SAIC INC COM|11.98
20130306|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |26.30
20130306|78401V102|SCBT|30|SCBT FINANCIAL CORPORATION|48.83
20130306|784117103|SEIC|1358|SEI INVESTMENTS CO|28.83
20130306|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.30
20130306|784305104|SJW|550|SJW CORP|27.22
20130306|78440P108|SKM|184|SK TELECOM CO LTD ADS(RP1/9ORD|18.21
20130306|78440X507|SLGPRI|779|SL GREEN REALTY CORP PFD SER I|25.83
20130306|78442P106|SLM|42122|SLM CORPORATION VOTING COM|19.65
20130306|78442P403|OSM|815|SLM CORP CPI LINKED NT FLTG RA|24.75
20130306|78446F203|SMAA|9950|SMA ALLIANCE INC COM STK|0.08
20130306|78454L100|SM|4179|SM ENERGY COMPANY CAPITAL STOC|56.91
20130306|78459F108|SMSUY|101|SMS MGMT & TECHNOLOGY LTD UNSP|10.66
20130306|78460A106|SNMRY|3079|SNAM SPA ADR (ITALY)|9.24
20130306|78462F103|SPY|585327|SPDR S&P 500 ETF TR|154.29
20130306|78463V107|GLD|784|SPDR GOLD TR, SPDR GOLD SHS|152.38
20130306|78463X202|FEZ|32777|SPDR EURO STOXX 50 ETF|34.21
20130306|78463X301|GMF|5100|SPDR INDEX SHS FUND SPDR S&P E|77.47
20130306|78463X509|GMM|72|SPDR SER TR FDS SPDR S&P EMERG|66.54
20130306|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|43.70
20130306|78463X533|EDIV|64727|SPDR S&P EMERGING DIVIDENDS ET|46.05
20130306|78463X541|GNR|1579|SPDR S&P GLOBAL NATURAL RESOUR|50.93
20130306|78463X632|IPU|424|SPDR S&P INTERNATIONAL UTILITI|16.27
20130306|78463X640|IST|1935|SPDR S&P INTERNATIONAL TELECOM|22.55
20130306|78463X657|IPK|152|SPDR S&P INTERNATIONAL TECHNOL|27.68
20130306|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.85
20130306|78463X673|IPN|66|SPDR S&P INTERNATIONAL INDUSTR|27.89
20130306|78463X699|IPF|244|SPDR|20.26
20130306|78463X707|GML|353|SPDR SER TR SPDR S&P MID LATIN|74.55
20130306|78463X715|IPW|55|SPDR S&P INTERNATIONAL ENERGY |24.35
20130306|78463X723|IPS|168|SPDR S&P INTERNATIONAL CONSUME|38.19
20130306|78463X731|IPD|788|SPDR|31.82
20130306|78463X756|EWX|1545|SPDR S&P EMERGING MARKETS SMAL|48.39
20130306|78463X764|MDD|101|SPDR S&P INTERNATIONAL MID CAP|30.12
20130306|78463X772|DWX|338|SPDR INDEX SHS FDS S&P INTL DI|48.66
20130306|78463X848|CWI|52139|SPDR SER TR SPDR MSCI ACWI EX |32.99
20130306|78463X855|GII|6231|SPDR SER TR SPDR FTSE/MACQUARI|41.48
20130306|78463X863|RWX|134|SPDR DOW JONES INTERNATIONAL R|42.45
20130306|78463X871|GWX|235|SPDR INDEX SHS FD SPDR S&P INT|30.09
20130306|78463X889|GWL|35133|SPDR SER TR FDS SPDR S&P WORLD|26.22
20130306|78464A144|CBND|6004|SPDR SER TR BARCLAYS ISSUER SC|32.98
20130306|78464A151|IBND|2091|SPDR BARCLAYS INTL CORP BOND E|34.65
20130306|78464A276|BABS|637|SPDR NUVEEN BARCLAYS|61.39
20130306|78464A284|HYMB|12073|SPDR SER TR NUVEEN S&P HIGH YL|58.85
20130306|78464A292|PSK|2483|SPDR SER TR WELLS FARGO PFD ST|45.84
20130306|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|35.69
20130306|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|41.82
20130306|78464A367|LWC|44833|SPDR SER TR BARCLAYS LONG TERM|40.74
20130306|78464A375|ITR|25826|SPDR SER TR BARCLAYS INTERMEDI|34.65
20130306|78464A383|MBG|278|SPDR BARCLAYS MORTGAGE BACKED |27.17
20130306|78464A391|EBND|11063|SPDR BARCLAYS|32.57
20130306|78464A417|JNK|800|SPDR BARCLAYS HIGH YIELD BD ET|40.84
20130306|78464A425|SHM|12183|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20130306|78464A433|INY|16844|SPDR NUVEEN BARCLAYS N Y MUN B|24.05
20130306|78464A458|TFI|214|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20130306|78464A474|SCPB|337|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130306|78464A490|WIP|990|SPDR SER TR DB INTL GOVT INFLA|62.08
20130306|78464A508|SPYV|700|SPDR S&P 500 VALUE ETF|78.80
20130306|78464A532|XTN|2661|SPDR SER TR S&P TRANSN ETF|63.24
20130306|78464A649|LAG|10977|SPDRS BARCLAYS AGGREGATE BD ET|58.42
20130306|78464A672|ITE|478|SPDR BARCLAYS INTER TERM TREAS|60.67
20130306|78464A680|BIL|2318|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130306|78464A698|KRE|1294|SPDR S&P REGIONAL BANKING ETF |30.79
20130306|78464A714|XRT|27349|SPDR SERIES TR SPDR S&P RETAIL|68.68
20130306|78464A722|XPH|394|SPDR SER TR SPDR S&P PHARMACEU|61.53
20130306|78464A730|XOP|2514|SPDR SER TR OIL & GAS EXPLORAT|58.16
20130306|78464A748|XES|145|SPDR SER TR SPDR S&P OIL & GAS|38.44
20130306|78464A755|XME|717|SPDR SER TR SPDR S&P METALS & |39.37
20130306|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|64.27
20130306|78464A771|KCE|632|SPDR S&P CAPITAL MARKETS ETF|39.24
20130306|78464A789|KIE|16485|SPDR S&P INSURANCE ETF|49.94
20130306|78464A797|KBE|539|SPDR S&P BANK ETF|26.35
20130306|78464A805|TMW|9337|SPDR DOW JONES TOTAL MARKET ET|115.78
20130306|78464A839|MDYV|43111|SPDR S&P 400 MID CAP VALUE ETF|66.22
20130306|78464A847|EMM|50|SPDR DOW JONES MID CAP ETF|73.05
20130306|78464A862|XSD|321|SPDR TR SER SPDR S&P SEMICONDU|48.17
20130306|78464A870|XBI|24927|SPDR SER TR SPDR S&P BIOTECH E|97.92
20130306|78464A888|XHB|3917|SPDR SERIES TR SPDR S&P HOMEBU|29.19
20130306|78464C108|SPOM|1269|SPO MEDICAL INC.|0.02
20130306|78467V103|RLY|32136|SSGA ACTIVE ETF TR|30.32
20130306|78467V202|INKM|7936|SSGA ACTIVE ETF TR|31.55
20130306|78467V400|GAL|5086|SSGA ACTIVE ETF TR|31.93
20130306|78467X109|DIA|5930|SPDR DOW JONES INDL AVERAGE ET|142.34
20130306|78467Y107|MDY|50256|SPDR S&P MIDCAP 400 ETF TR UTS|203.35
20130306|78468R101|SST|10|SPDR BARLAYS SHT TERM TREASURY|30.17
20130306|78468R200|FLRN|651|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130306|78468R408|SJNK|14357|SPDR BARCLAYS SER TR SHORT TER|30.74
20130306|78468R507|EMCD|15|SPDR SER TR SPDR BOFA M.L. EME|31.66
20130306|78468R705|MMTM|25|SPDR SER TR S&P 1500 MOMENTUM |65.29
20130306|78468R804|LGLV|50|SPDR RUSSELL 1000 LOW VOLATILI|61.19
20130306|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|60.59
20130306|78478P889|GJP|1300|SYNTHETIC FXD INCOME SEC, INC.|23.84
20130306|78478V100|STRI|214|STR HOLDINGS, INC COMMON STOCK|1.92
20130306|78486Q101|SIVB|995|SVB FINANCIAL GROUP|67.47
20130306|784932600|SABA|797|SABA SOFTWARE INC|8.71
20130306|784933103|SGRP|50|SPAR GROUP INC|1.85
20130306|78503N107|SWS|157|SWS GROUP INC|6.43
20130306|785059205|SYBTP|648|S.Y. BANCOARP CAPITAL TRUST II|11.05
20130306|785135104|SANW|1052|S&W SEED CO COM STK (NV)|9.50
20130306|78572M105|SBMRY|493|SABMILLER PLC SPONSORED ADR|51.16
20130306|78573L106|SBRA|1066|SABRA HEALTH CARE REIT INC|27.31
20130306|786449207|SFE|271|SAFEGUARD SCIENTIFICS INC|15.87
20130306|78647A102|AHY|25|SAFETY FIRST TR SER 2008-4 PRI|12.20
20130306|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |11.34
20130306|78647Y100|AHB|200|SAFETY FIRST TR PRINC PROT TR |10.03
20130306|78648T100|SAFT|14|SAFETY INS GROUP INC|47.68
20130306|786514208|SWY|10443|SAFEWAY INC|24.30
20130306|786584102|SAFRY|33|SAFRAN S A SPONSORED ADR (FRAN|47.16
20130306|786692103|SGNT|10|SAGENT PHARMACEUTICALS INC COM|17.01
20130306|78709Y105|SAIA|43|SAIA INC COM STK|32.19
20130306|790148100|JOE|943|ST.JOE COMPANY(THE)|21.27
20130306|791120108|SLAW|1|ST. LAWRENCE ENERGY CORP COMMO|0.02
20130306|79376W208|SAPMY|4461|Saipem Spa San Donato Milanese|13.99
20130306|79377W108|SKS|43|SAKS INCORPORATED|11.16
20130306|794093104|SALM|424|SALEM COMMUNICATIONS CORP CL A|6.99
20130306|79466L302|CRM|29211|SALESFORCE.COM INC|185.77
20130306|79471T100|SMF|1497|SALIENT MLP & ENERGY INFRASTRU|27.70
20130306|79471V105|SMM|829|SALIENT MIDSTREAM & MLP FD SHS|21.95
20130306|795842202|SZGPY|68|Salzgitter AG Peine Unsponsore|4.71
20130306|795912104|SMXMF|179046|SAMEX MINNING CORP (F)|0.14
20130306|796043107|SSN|32742|Samson Oil & Gas Limited Spons|0.71
20130306|797440203|SDOPRC|966|SAN DIEGO G&E 4.40% PFD|20.34
20130306|797440302|SDOPRB|118|SAN DIEGO G&E 4.50% PFD|20.85
20130306|797440401|SDOPRA|268|SAN DIEGO G&E 5% PFD|24.50
20130306|797440815|SDOPRH|319|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.56
20130306|79780P104|SGRCF|2716|SAN GOLD CORP (CDA)|0.27
20130306|798241105|SJT|20939|SAN JUAN BASIN ROYALTY TR|15.66
20130306|79970Y105|SN|1036|SANCHEZ ENERGY CORP COM STK (D|18.13
20130306|80007A102|PER|219|SANDRIDGE PERMIAN TR COM UNIT |14.09
20130306|80007P307|SD|140056|SANDRIDGE ENERGY, INC.|5.48
20130306|80007T101|SDT|76|SANDRIDGE MISSISSIPPIAN TR I|12.87
20130306|80007V106|SDR|38|SANDRIDGE MISSISSIPPIAN TR II |12.25
20130306|80013R206|SAND|18|SANDSTORM GOLD LTD. ORDINARY S|8.53
20130306|800212201|SDVKY|264|SANDVIK AB ADR|16.37
20130306|800363103|SASR|10|SANDY SPRING BANCORP INC|19.48
20130306|800677106|SGMO|2372|SANGAMO BIOSCIENCES INC|10.59
20130306|801006206|SGUI|1647|Sanguine Corporation New Commo|0.24
20130306|801063108|SIMH|300|SANOMEDICS INTERNATIONAL HLDGS|1.15
20130306|802179101|SFPI|2300|SANTA FE PETROLEUM INC COM STK|0.65
20130306|80281R805|SANPRC|59|SANTANDER FIN PFD S A UNIPERSO|25.55
20130306|80281R888|SANPRB|3493|SANTANDER FIN PREF SA UNIPERSO|20.30
20130306|802817304|SNTS|3070|SANTARUS INC|15.34
20130306|80287P100|SNPHY|299|SANTEN PHARMACEUTICAL CO UNSPO|22.55
20130306|802899203|SANP|463|SANTO MINING CORP COMMON STOCK|0.17
20130306|803054204|SAP|60000|SAP AG ADS (EA REPSTG 1 COM SH|81.87
20130306|803062108|SAPE|500|SAPIENT CORP|11.64
20130306|80349A208|SAR|80|SARATOGA INVESTMENT CORP COM N|16.76
20130306|803521103|SARA|15995|SARATOGA RESOURCES INC|3.08
20130306|803607100|SRPT|117|SAREPTA THERAPEUTICS INC COM S|30.43
20130306|80412A200|HJN|1042|SATURNS GOLDMAN SACHS CAP I SE|24.99
20130306|80412E202|HJV|882|SATURNS J.C. PENNEY CO INC DEB|16.46
20130306|804136109|SENY|69665|SAUER ENERGY, INC|0.13
20130306|804137107|SHS|200|SAUER-DANFOSS INC|58.79
20130306|804395101|BFS|37|SAUL CENTERS INC|44.81
20130306|804395200|BFSPRA|602|SAUL CTRS INC DEPOSITARY SHS R|25.54
20130306|805147105|ZERO|60249|SAVE THE WORLD AIR INC|0.98
20130306|80517Q100|SVNT|24249|SAVIENT PHARMACEUTICALS INC|0.94
20130306|80534P200|SNVP|72029|Savoy Energy Corporation Commo|.
20130306|80585Y308|SBRCY|347|SBERBANK|13.56
20130306|80589M102|SCG|10010|SCANA CORPORATION (NEW)|49.71
20130306|80589M201|SCU|414|SCANA CORP 2009 SER A 7.70% EN|27.23
20130306|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130306|806037107|SCSC|833|SCANSOURCE INC|30.00
20130306|806662102|SBSNY|40|Schibsted|43.09
20130306|806857108|SLB|9168|SCHLUMBERGER LTD|76.95
20130306|80687P106|SBGSY|879|Schneider Electric Sa Unsponso|15.63
20130306|806870200|SMIT|59|SCHMITT INDUSTRIES INC NEW|2.94
20130306|806882106|SCHN|2100|SCHNITZER STEEL INDS INC CL-A |27.76
20130306|808194104|SHLM|423|SCHULMAN (A) INC|31.51
20130306|808513105|SCHW|2|SCHWAB CHARLES CORP|16.98
20130306|808513204|SCHWPRB|51|SCHWAB CHARLES CORP DEP SHS RE|26.49
20130306|808524102|SCHB|10561|SCHWAB STRATEGIC TR US BROAD M|37.33
20130306|808524409|SCHV|9364|SCHWAB STRATEGIC TR US LARGE-C|34.92
20130306|808524508|SCHM|14676|SCHWAB STRATEGIC U.S. MID-CAP |30.81
20130306|808524607|SCHA|51335|SCHWAB STRATEGIC TR US SMALL-C|41.78
20130306|808524706|SCHE|751|SCHWAB STRATEGIC TR US EMERGIN|25.99
20130306|808524797|SCHD|1438|SCHWAB STRATEGIC TR US DIVIDEN|31.02
20130306|808524805|SCHF|6566|SCHWAB STRATEGIC TR INTL EQTY |27.87
20130306|808524847|SCHH|1144|SCHWAB STRATEGIC U.S. REIT ETF|32.58
20130306|808524854|SCHR|20898|SCHWAB INTERMEDIATE-TERM US TR|54.05
20130306|808524888|SCHC|95288|SCHWAB STRATEGIC TR INTL SMALL|28.13
20130306|808831101|SCIO|15400|SCIO DIAMOND TECH CORP COM STK|0.93
20130306|80908T101|SQI|1375|SCIQUEST, INC. COMMON STOCK|19.25
20130306|810186106|SMG|1930|SCOTTS MIRACLE-GRO COMPANY|45.63
20130306|811054402|SSP|145|E.W. SCRIPPS COM NEW CL A COM |11.07
20130306|811065101|SNI|51|SCRIPPS NETWORKS INTERACTIVE I|64.54
20130306|811066109|SCRC|5086|SCRIPSAMERICA INC COM STK (DE)|0.39
20130306|811543107|SEB|2|SEABOARD CORP MASS|2806.25
20130306|811707306|SBCF|997| SEACOAST BKG CORP FLA|2.07
20130306|81173R101|SRLTF|30665|Seafield Res Ltd Common (Canad|0.10
20130306|811733104|SFRX|1176586|SEAFARER EXPLORATION CORP. COM|0.03
20130306|811904101|CKH|269|SEACOR HOLDINGS INC|69.22
20130306|811916105|SA|984|SEABRIDGE GOLD INC|12.38
20130306|81211K100|SEE|80|SEALED AIR CORP(NEW)|22.73
20130306|812139301|ZZ|15771|SEALY CORPORATION COM|2.19
20130306|812139400|ZZC|1095|SEALY CORP 8% SR SEC THIRD LIE|74.38
20130306|81222V103|SRER|10|SEARCHCORE, INC. COMMON STOCK |0.32
20130306|812224202|SRCH|2000|SEARCHLIGHT MINERALS CORP NEW |0.75
20130306|812350106|SHLD|1234|SEARS HOLDINGS|46.63
20130306|812362101|SHOS|1030|SEARS HOMETOWN & OUTLET STORES|43.35
20130306|812578102|SGEN|6284|SEATTLE GENETICS INC|30.43
20130306|813113206|SOMLY|29|SECOM LTD ADR|12.84
20130306|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130306|81369Y100|XLB|64095|SELECT SECTOR SPDR FD-MATERIAL|38.82
20130306|81369Y209|XLV|4720|SELECT SECTOR SPDR FUND-HEALTH|44.40
20130306|81369Y407|XLY|165|SELECT SECTOR SPDR-CONSUMER DI|52.02
20130306|81369Y605|XLF|9012|FINANCIAL SECTOR SPDR|17.94
20130306|81369Y704|XLI|2322|INDUSTRIAL SECTOR SPDR|41.40
20130306|81369Y803|XLK|150590|TECHNOLOGY SECTOR SPDR|30.18
20130306|81369Y886|XLU|156|UTILITIES SECTOR SPDR|38.08
20130306|81373R109|SCRA|689799|SECUREALERT, INC. COMMON STOCK|0.02
20130306|81412M103|SCAF|1|Security California Bancorp (C|8.63
20130306|814785309|SNFCA|1400|SECURITY NATL FINL CRP-A-NEW- |7.58
20130306|815794102|SGAMY|100|SEGA SAMMY HLDGS INC SPONS ADR|4.85
20130306|816078307|SKHSY|3532|SEKISUI HOUSE LTD SPONS ADR|11.52
20130306|81616X103|SCSS|452|SELECT COMFORT CORP|17.18
20130306|81618T100|SIR|381|SELECT INCOME REIT COM SH BEN |27.58
20130306|81619Q105|SEM|20|SELECT MEDICAL HOLDINGS CORPOR|9.04
20130306|816300404|SGZA|781|SELECTIVE INS GROUP INC 5.875%|24.70
20130306|81661A206|SWCA|500|SELWAY CAP ACQUISITION CORP CO|9.80
20130306|81662J107|SMBMY|130|Sembcorp Marine Ltd Unsponsore|35.68
20130306|81663A105|SEMG|599|SEMGROUP CORPORATION CLASS A C|47.83
20130306|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|22.97
20130306|81663N206|SMI|1428|SEMICONDUCTOR MANUFACTURING IN|2.95
20130306|816851109|SRE|1017|SEMPRA ENERGY|79.53
20130306|816922108|SEMFF|227|SEMAFO INC|2.62
20130306|81725T100|SXT|295|SENSIENT TECHNOLOGIES CORP|36.80
20130306|817337405|SQNM|3471|SEQUENOM INC NEW|4.39
20130306|817340201|SQBG|3575|SEQUENTIAL BRANDS GROUP, INC. |6.85
20130306|817565104|SCI|1000|SERVICE CORP INTL|15.73
20130306|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.06
20130306|81783H105|SVNDY|502|Seven & I Holdings Co Ltd Unsp|59.97
20130306|81783J101|SVN|27519|7 DAYS GROUP HOLDINGS LTD ADS |13.35
20130306|81811M100|SVBI|6|SEVERN BANCORP INC ANNAPOLIS M|5.34
20130306|818542102|SYEV|100|SEYCHELLE ENVIRNMT TECH.INC|0.25
20130306|81943J108|SIELY|6|Shanghai Electric Group Co Ltd|8.02
20130306|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.92
20130306|819882200|SHCAY|288|SHARP CORP ADR (U S)|3.20
20130306|820017101|SMED|54|SHARPS COMPLIANCE CORP|2.86
20130306|822825204|SRNG|18342|Shelron Group, Inc. New Common|.
20130306|82312B106|SHEN|1117|SHENANDOAH TELECOMM CO.|14.19
20130306|82321P203|VALV|7933|SHENGKAI INNOVATIONS, INC. COM|0.83
20130306|824596100|SHG|1800|SHINHAN FINL GRP CO LTD ADS(RE|39.26
20130306|824841407|SSDOY|2076|SHISEIDO CO LTD SPON ADR|13.07
20130306|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.38
20130306|824889109|SCVL|176|SHOE CARNIVAL INC (IN)|19.68
20130306|82568P304|SFLY|109|SHUTTERFLY, INC|44.75
20130306|825724206|SBGL|37926|SIBANYE GOLD LTD SPONSORED ADR|5.77
20130306|826176109|SIEB|653|SIEBERT FINL CORP|1.38
20130306|82639W106|DBEXF|95338|SIERRA METALS, INC. ORDINARY S|2.39
20130306|826516106|SWIR|141|SIERRA WIRELESS INC|11.75
20130306|826546103|SIF|780|SIFCO INDUSTRIES INC|17.00
20130306|82655L109|SGAE|15031|SIGA RESOURCES, INC. COMMON ST|0.03
20130306|826552101|SIAL|335|SIGMA - ALDRICH CORP|78.33
20130306|82661L101|SGMA|1366|SIGMATRON INTL INC|6.24
20130306|82669G104|SBNY|657|SIGNATURE BANK|75.10
20130306|826917106|SIGA|6637|SIGA TECHNOLOGIES INC|4.02
20130306|82706C108|SIMO|702|SILICON MOTION TECHNOLOGY CORP|13.09
20130306|82735Q102|SBY|54763|SILVER BAY RLTY TR CORP COM ST|19.34
20130306|827458100|SVBL|22195|SILVER BULL RESOURCES, INC|0.31
20130306|82771R105|SFMI|87178|SILVER FALCON MINING, INC. CLA|0.02
20130306|82823L106|SSRI|4128|SILVER STANDARD RES INC (F)|9.28
20130306|828336107|SLW|22539|SILVER WHEATON CORP|30.24
20130306|82835P103|SVM|1850|SILVERCORP METALS INC COM (CAN|3.40
20130306|828365106|SVLC|20400|SILVERCREST MINES INC ORD SHS |2.13
20130306|828806109|SPG|64|SIMON PROPERTIES GROUP INC|162.61
20130306|828821108|QPON|5925|SIMPLEPONS, INC. COMMON STOCK |0.05
20130306|828867101|SMPL|843|SIMPLICITY BANCORP INC|15.23
20130306|829226109|SBGI|3146|SINCLAIR BROADCAST GP INC CL A|17.93
20130306|82929N105|SPSTY|5554|Singapore Post Ltd Unsponsored|19.32
20130306|82930C106|SINGY|69|Singapore Airlines Ltd Unspons|17.35
20130306|82932T107|SITO|160719|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130306|82935M109|SHI|42|SINOPEC SHANGHAI ADS (1OO CLH)|46.73
20130306|829357102|SCOK|2491|SINOCOKING COAL & COKE CHEMICA|1.14
20130306|82967N108|SIRI|1123447|SIRIUS XM RADIO INC COM STK (D|3.23
20130306|82988B109|STOA|12809|SITOA GLOBAL INC COM STK (DE) |.
20130306|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|7.50
20130306|83001A102|SIX|36|SIX FLAGS ENTMT CORP NEW COM S|68.17
20130306|830695102|SKNY|2010|SKINNY NUTRITIONAL CORP. COMMO|.
20130306|83083B101|SKDTY|638|SKY DEUTSCHLAND AG UNSPONSORED|6.18
20130306|83083J104|SKUL|2666|SKULLCANDY INC|6.21
20130306|830884300|SKBI|1283|SKYSTAR BIO-PHARMACEUTICAL CO |1.64
20130306|831609102|SMAK|23239|SMACK SPORTSWEAR COM STK (NV) |0.11
20130306|83172R108|SMT|33|SMART TECHNOLOGIES INC CL A SU|1.45
20130306|831756101|SWHC|20110|SMITH & WESSON HLDG CORP|10.22
20130306|831865209|AOS|715|SMITH A O CORP|73.17
20130306|832248108|SFD|490|SMITHFIELD FOODS,INC|22.29
20130306|832682207|SMTX|17|SMTC CORPORATION NEW|2.56
20130306|832696405|SJM|92|J.M. SMUCKER CO (NEW)|97.10
20130306|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.69
20130306|833034101|SNA|387|SNAP ON INCORPORATED (HOLDING)|80.60
20130306|833551104|LNCE|295|SNYDERS- LANCE INC|24.98
20130306|833792104|SDXAY|58|SODEXO AMERICAN DEPOSITARY SHS|94.90
20130306|83413U308|SLRA|188|SOLAR CAPITAL LTD 6.75% SENIOR|24.76
20130306|83413W106|SOLX|9384|SOLAR AMERICA CORPORATION COMM|0.58
20130306|83414T201|SLNDD|5|SOLAR NIGHT INDUSTRIES, INC. N|0.35
20130306|83415T101|SZYM|9608|SOLAZYME INC COM STK (DE)|8.78
20130306|83416B109|SWI|2199|SOLARWINDS INC COM STK (DE)|59.24
20130306|83416M105|SUNS|256|SOLAR SR CAP LTD|18.88
20130306|83416T100|SCTY|32158|SOLARCITY CORP|18.55
20130306|8342EP107|XPL|2773|SOLITARIO EXPLORATION & ROYALT|1.46
20130306|83425T109|SOLS|12195|SOLLENSYS CORP. COMMON STOCK (|0.51
20130306|83437G103|SLTA|2283|Soltera Mining Corp. Common St|0.13
20130306|83438K103|SLTM|2913|SOLTA MED INC|2.43
20130306|834453201|SOMX|15522|SOMAXON PHARMACEUTICALS INC CO|2.90
20130306|834728107|SOMH|144|SOMERSET HILLS BANCORP|11.46
20130306|83545G102|SAH|1843|SONIC AUTOMOTIVE INC CL A|22.59
20130306|835483108|SOTK|480|SONO-TEK CORP|0.61
20130306|835495102|SON|723|SONOCO PRODUCTS CO.|32.42
20130306|83569C102|SONVY|3799|Sonova Holding AG Unsponsored |24.14
20130306|835699307|SNE|10390|SONY CORP ADR|15.51
20130306|835707100|SNYFY|26|Sony Financial Holdings Inc Un|15.13
20130306|83587F103|SRNE|126925|SORRENTO THERAPEUTICS INC COM |0.24
20130306|835916107|SONS|2500|SONUS NETWORKS INC|2.45
20130306|836034108|SFUN|4267|SOUFUN HLDGS LTD ADR EACH REPS|24.80
20130306|836050104|SOUL|3271|SOUL AND VIBE INTERACTIVE INC.|0.43
20130306|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.26
20130306|836091108|SDBT|984|SOUNDBITE COMMUNICATIONS, INC.|2.90
20130306|836144105|SOR|3101|SOURCE CAPITAL INC|58.10
20130306|83616T108|FIRE|3616|SOURCEFIRE INC COM STK|55.67
20130306|836307108|SOHAF|10000|SOUTH AMERN SILVER CORP COMMON|0.20
20130306|838518108|SJI|33|SOUTH JERSEY INDS INC|55.79
20130306|84130C100|SXE|1043|SOUTHCROSS ENERGY PARTNERS LP |22.51
20130306|842400202|SCEPRB|358|SOUTHERN CALIF ED 4.08% PFD|23.30
20130306|842400301|SCEPRC|916|SOUTHERN CALIF ED 4.24% PFD|23.48
20130306|842400400|SCEPRD|12|SOUTHERN CALIF ED 4.32% PFD|24.04
20130306|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.89
20130306|842587107|SO|1|SOUTHERN CO|45.36
20130306|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|3.74
20130306|842873101|SFST|1453|SOUTHERN FIRST BANCSHARES (SC)|11.01
20130306|843395104|SONA|223|SOUTHERN NATIONAL BANCORP OF V|9.69
20130306|84470P109|SBSI|873|SOUTHSIDE BANCSHARES INC|21.62
20130306|844895102|SWX|9|SOUTHWEST GAS CORP|46.65
20130306|84502A104|SGB|217|SOUTHWEST GEORGIA FINL CORP|10.51
20130306|845467109|SWN|1596|SOUTHWESTERN ENERGY CO (DELAWA|35.91
20130306|84649R200|CODE|1101|SPANSION INC, CLASS A COMMON S|12.01
20130306|847235108|SPA|39|SPARTON CORP|14.32
20130306|84741T104|SPE|1449|SPECIAL OPPORTUNITIES FUND INC|16.21
20130306|84756N109|SEP|886|SPECTRA ENERGY PARTNERS, LP CO|38.55
20130306|847560109|SE|3249|SPECTRA ENERGY CORP COM|29.20
20130306|84757R109|FCCN|2253|SPECTRAL CAPITAL CORPORATIONS |1.02
20130306|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130306|84763A108|SPPI|16490|SPECTRUM PARMACEUTICALS INC|11.54
20130306|84763R101|SPB|200|SPECTRUM BRANDS HOLDINGS, INC |54.74
20130306|84842R304|SPEX|22146|SPHERIX INC COM STK NEW (MD)|12.49
20130306|84844T100|SPKL|2000|Spicy Pickle Franchising, Inc.|.
20130306|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.64
20130306|848565107|SPIR|701|SPIRE CORP|0.72
20130306|848577102|SAVE|203|SPIRIT AIRLS INC COM|22.49
20130306|848637104|SPLK|1687|SPLUNK INC COM STK (DE)|37.56
20130306|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.75
20130306|849415203|SPRD|80|SPREADTRUM COMMUNICATIONS INC |18.24
20130306|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130306|85207D103|SCPZF|8095|SPROTT RESOURCE CORP ORD SHS (|3.97
20130306|85207H104|PHYS|233|SPROTT PHYSICAL GOLD TRUST UNI|13.27
20130306|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|9.90
20130306|852312305|STAA|115|STAAR SURGICAL CO|5.60
20130306|85254J102|STAG|2567|STAG INDL INC USA|21.70
20130306|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|27.75
20130306|852857200|STMP|36|STAMPS.COM INC|25.05
20130306|853118206|SGBLY|39|STANDARD BANK GROUP LTD SPONSO|13.07
20130306|853352102|STDR|6000|Standard Drilling, Inc. Common|0.09
20130306|853373108|STDE|30000|STANDARD ENERGY CORP|.
20130306|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|19.47
20130306|85375C101|SPF|2375|STANDARD PACIFIC CORP|8.75
20130306|853887107|SR|2854|STANDARD REGISTER CO|0.55
20130306|854502101|SWK|2|STANLEY BLACK & DECKER, INC CO|78.34
20130306|855030102|SPLS|33|STAPLES INC|13.29
20130306|85512C105|SGU|1500|STAR GAS PARTNERS L.P.|4.37
20130306|85517P101|STSI|9943|STAR SCIENTIFIC INC|1.98
20130306|855244109|SBUX|645|STARBUCKS CORPORATION|56.51
20130306|85569C107|SRT|527|STARTEK INC.|5.07
20130306|855707105|STFC|277|STATE AUTO FINANCIAL CORP|16.97
20130306|85590A401|HOT|1448|STARWOOD HOTELS & RESORTS WORL|60.47
20130306|856121108|SBAZ|100|STATE BANK CORP|2.94
20130306|857477103|STT|540|STATE STREET CORP|57.50
20130306|857477509|STTPRC|1049|STATE STREET CORP PFD SHS SER |25.20
20130306|85771P102|STO|1206303|STATOIL ASA ADS (1 ORD)|24.88
20130306|85815M107|SCLD|676|STEELCLOUD INC|0.16
20130306|858155203|SCS|1000|STEELCASE INC CL A|15.14
20130306|858535107|SLNLY|50|Stella International Holdings |28.82
20130306|85856G100|STEL|352|STELLARONE CORPORATION COM|15.82
20130306|858568108|SCM|2182|STELLUS CAP INVT CORP COM STK |15.12
20130306|85857R204|STEM|6339|STEMCELLS INC|1.81
20130306|85858B109|AMAS|2|STEMGEN, INC. COMMON STOCK|2.00
20130306|858586100|SCL|68|STEPAN COMPANY|63.01
20130306|858915101|SGURF|7000|STERLING RESOURCES LTD|0.76
20130306|859158107|STL|299|STERLING BANCORP|10.29
20130306|85916B208|STLPRA|17488|STERLING BANCORP TR I 8.375% C|11.00
20130306|85916J409|STXS|2674|STEREOTAXIS INC COM STK NEW (D|2.54
20130306|859319303|STSA|175|STERLING FINL CORP (WA) COM NE|21.49
20130306|859737207|SLT|1005|STERLITE INDUSTRIES (INDIA) LT|6.99
20130306|86031Q104|STVF|2907|STEVIA FIRST CORP COM STK|0.49
20130306|860372101|STC|1682|STEWART INFORMATION SVCS CORP |24.43
20130306|860630102|SF|1036|STIFEL FINANCIAL CORP|34.33
20130306|860630201|SFB|28|STIFEL FINL CORP SR NT 6.70% (|26.62
20130306|860630300|SFN|7|STIFEL FINANCIAL CORP 5.75% SR|25.97
20130306|86074Q102|SWC|5614|STILLWATER MINING CO|12.17
20130306|861012102|STM|172|STMICROELECTRONICS N.V.|8.08
20130306|86164T107|EDF|1061|STONE HBR EMERGING MKTS INCOME|26.45
20130306|86164W100|EDI|5507|STONE HBR EMERGING MKTS TOTAL |24.72
20130306|861642106|SGY|1900|STONE ENERGY CORP|20.21
20130306|86183P102|SRI|100|STONERIDGE INC|6.90
20130306|86183Q100|STON|19597|STONEMOR PARTNERS L.P. COM UNI|26.60
20130306|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.65
20130306|86268E105|SBMLF|300|STRATABOUND MINERALS CORP|0.08
20130306|862719101|SGL|1662|STRATEGIC GLOBAL INCOME FUND|10.79
20130306|86272T106|BEE|10509|STRATEGIC HOTELS & RESORTS, IN|7.70
20130306|86272T403|BEEPRB|1450|STRATEGIC HOTELS & RESORTS, IN|24.94
20130306|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|24.94
20130306|863077103|STHJF|4583|STRATHMORE MINERALS CORP|0.23
20130306|86312E200|GJO|76|STRATS TR FOR WAL MART STORES |19.10
20130306|863165106|SMDI|231516|STRATUS MEDIA GROUP, INC. COMM|0.16
20130306|863236105|STRA|1725|STRAYER EDUCATION INC|47.28
20130306|86336W103|STBR|614|Strongbow Resources, Inc Commo|0.21
20130306|863363107|SBWFF|9268|STRONGBOW EXPLORATION INC|0.05
20130306|86360Y207|HJT|18|SATURNS CUMMINS ENG CO DEB BKD|25.75
20130306|863667101|SYK|843|STRYKER CORP|66.00
20130306|86388A108|STB|767|STUDENT TRANSPORTATION, INC. (|6.45
20130306|864159108|RGR|1752|STURM RUGER & CO INC|56.91
20130306|864323100|SUBCY|1633|SUBSEA 7 S A SPONSORED ADR|24.54
20130306|864482104|SPH|1426|SUBURBAN PROPANE PARTNERS L.P.|42.77
20130306|864691100|SZEVY|1012886|SUEZ ENVIRONNEMENT CO SA ADR R|6.69
20130306|865612105|SOMMY|9|Sumitomo Chemical Co Ltd Unspo|14.09
20130306|86562M209|SMFG|10001|SUMITOMO MITSUI FINANCIAL GROU|8.27
20130306|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.78
20130306|866082100|INN|996|SUMMIT HOTEL PPTYS INC COM STK|9.76
20130306|866082308|INNPRB|15801|SUMMIT HOTEL PROPERTIES, INC. |26.09
20130306|866142102|SMLP|810|SUMMIT MIDSTREAM PARTNERS LP C|23.20
20130306|866674104|SUI|22812|SUN COMMUNITIES INC|47.14
20130306|866674203|SUIPRA|214|SUN COMMUNITIES, INC. PREFERRE|25.58
20130306|866942105|SNHY|993|SUN HYDRAULICS CORP|31.63
20130306|86709D203|SUNB|46137|SUNBELT INTL CORP COM STK (NV)|.
20130306|86722A103|SXC|2845|SUNCOKE ENERGY INC COM STK (DE|16.24
20130306|86722Y101|SXCP|8825|SUNCOKE ENG PARTNERS LP COM UI|20.07
20130306|86732G306|SNEY|894928|SUNERGY, INC.|.
20130306|867328601|SNSS|360|SUNESIS PHARMACEUTICALS INC CO|5.98
20130306|86737J206|SGMZ|96|SUNGAME CORPORATION.|5.75
20130306|86737U102|SSY|191|SUNLINK HEALTH SYSTEMS INC|0.78
20130306|8676EP108|STKL|48|SUNOPTA INC|7.06
20130306|867652406|SPWR|6774|SUNPOWER CORP COM STK (DE)|12.01
20130306|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.31
20130306|86782T109|SSNF|130|SUNSHINE FINL INC MD COM (MD) |13.00
20130306|86782U106|SSH|550|SUNSHINE HEART INC|6.03
20130306|867892507|SHOPRD|382|SUNSTONE HOTEL INVESTORS, INC |26.59
20130306|867914111|STIWSB|2916|SUNTRUST BKS INC WT CL B EXP 1|2.85
20130306|867914509|STIPRA|701|SUNTRUST BANKS INC DEP SHS REP|24.28
20130306|867914889|STIPRE|164|SUNTRUST BKS INC DEPOSITARY SH|24.92
20130306|867931305|SCON|142937|SUPERCONDUCTOR TECHS INC|0.19
20130306|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130306|86800C104|STP|865705|SUNTECH POWER HOLDINGS CO., LT|1.21
20130306|86803D109|SUWN|2769|SUNWIN STEVIA INTERNATIONAL IN|0.21
20130306|868447103|SPMD|4250|SUPERMEDIA INC COMMON STOCK|4.28
20130306|868459108|SUPN|12|SUPERNUS PHARMACEUTICALS INC C|7.73
20130306|868536103|SVU|113923|SUPERVALU INC|4.05
20130306|868607102|STS|503|SUPREME INDS INC CL-A|3.85
20130306|869099101|SUSQ|53|SUSQUEHANNA BANCSHARES INC|11.93
20130306|869239103|SUSP|2992|SUSSER PETE PARTNERS LP COM UN|30.10
20130306|86936P201|SUTI|2169974|SUTIMCO INTERNATIONAL, INC. CO|.
20130306|869362103|SUTR|8542|Sutor Technology Group Limited|2.27
20130306|869380105|STRN|112|SUTRON CORP|5.82
20130306|86944A105|SGMNF|43153|SUTTER GOLD MINING INC.|0.28
20130306|86959C103|SVNLY|307|Svenska Handelsbanken Unsponso|22.22
20130306|869668103|SWNG|5100|Swan Group of Companies, Inc. |0.17
20130306|870123106|SWGAY|858|SWATCH GROUP AG UNSPON ADR (SW|28.90
20130306|870195104|SWDBY|26|Swedbank AB Sponsored ADR (Swe|25.12
20130306|870297306|RJN|1611|SWEDISH EXPT CR CORP ELEMENTS |6.57
20130306|870309606|SWMAY|146|Swedish Match AB Frueher Svens|16.75
20130306|870738101|SFY|4230|SWIFT ENERGY CO (HOLDING COMPA|13.85
20130306|870787207|SWVI|3036767|SWINGPLANE VENTURES INC (NEW) |0.31
20130306|870808102|SWSH|1910|SWISHER HYGIENE INC|1.43
20130306|87101R105|SWHN|1000|SWISSINSO HLDG INC COM STK (DE|0.04
20130306|871013108|SCMWY|814|SWISSCOM AG ADS(RP 1/10 REG SH|45.73
20130306|871156105|SEGI|30549|SYCAMORE ENTERTAINMENT GROUP, |.
20130306|871206405|SCMR|68271|SYCAMORE NETWORKS INC NEW|0.43
20130306|87160G107|SURG|182|SYNERGETICS USA, INC.|5.20
20130306|87161C204|SNVPRT|1127|SYNOVUS FINL CORP TANGIBLE EQU|23.25
20130306|87162H103|SYNT|76|SYNTEL INC|62.49
20130306|87162T206|SNTA|4503|SYNTA PHARMACEUTICALS INC COM |9.65
20130306|87162W100|SNX|14|SYNNEX CORPORATION|38.64
20130306|871630109|SYNM|51213|SYNTROLEUM CORP.|0.42
20130306|871639308|SGYP|3106|SYNERGY PHARMACEUTICALS, INC. |5.96
20130306|87164C102|SYUT|1129|SYNUTRA INTERNATIONAL, INC.|4.60
20130306|87164P103|SYRG|755|SYNERGY RESOURCES CORPORATION |6.67
20130306|87164U102|SYN|2080|SYNTHETIC BIOLOGICS INC COM ST|1.74
20130306|871655106|SYPR|878|SYPRIS SOLUTIONS INC (DE)|4.20
20130306|87184P109|SSMXY|7581|SYSMEX CORP UNSPON ADR (JPN)|26.51
20130306|872058102|SYSW|5250|SYSWIN INC SPON ADR (CYM)|1.99
20130306|87216N205|TAYCP|743|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130306|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130306|872277207|TCBPRB|756|TCF FINANCIAL CORP DEL DEP SHS|26.93
20130306|87233Q108|TCP|6129|TC PIPELINES LP UTS|46.90
20130306|872340104|TSI|2065|TCW STRATEGIC INCOME FUND, INC|5.81
20130306|87240R107|TFSL|1948|TFS FINANCIAL CORPORATION COM |10.47
20130306|87243K109|TGSNY|450|Tgs Nopec Geophysical Co Asa U|38.57
20130306|872438106|TCRD|762|THL CREDIT INC COM STK (DE)|15.30
20130306|87260R300|TMKXY|221|TMK OAO SPONSORED ADR (RU)|12.34
20130306|872608104|TNIB|21120|TNI BIOTECH, INC. COMMON STOCK|5.00
20130306|87261Q103|TMS|1|TMS INTERNATIONAL CORP CLASS A|14.02
20130306|87264S106|TRW|1420|TRW AUTOMOTIVE HOLDINGS CORP|58.40
20130306|872962105|TOUSQ|2500|TOUSA, INC|.
20130306|87378P105|TAGG|12682|TAGLIKEME CORP COMMON STOCK (N|0.02
20130306|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|34.43
20130306|874060205|TKPYY|100|TAKEDA PHARMACEUTICAL CO LTD S|26.35
20130306|874080104|XRS|4624|TAL EDUCATION GROUP ADS REPSTG|8.88
20130306|87425E103|TLM|1247|TALISMAN ENERGY INC|12.21
20130306|875074106|TBNGY|5|TAMBANG BATUBARA BUKIT ASAM UN|7.51
20130306|875378101|TBAC|44659|TANDY BRANDS ACCESSORIES INC|0.49
20130306|875465106|SKT|524|TANGER FACTORY OUTLET CENTERS |35.94
20130306|87600U104|TRX|15997|TANZANIAN ROYALTY EXPLORATION,|3.22
20130306|87612G101|TRGP|228|TARGA RESOURCES CORPORATION CO|61.35
20130306|876511106|TGB|201|TASEKO MINES LTD|2.74
20130306|87652B103|TAS|5812|TASMAN METALS LTD ORDINARY SHA|0.98
20130306|876564105|TCL|1608|TATA COMMUNICATIONS LTD SPONSO|8.21
20130306|876568502|TTM|79644|TATA MOTORS LIMITED ADS|27.78
20130306|876851882|TAYCO|13|TAYLOR CAPITAL GROUP, INC. PER|25.52
20130306|877163105|TAYD|177|TAYLOR DEVICES INC|8.64
20130306|878193101|TEAR|5064|TEARLAB CORP COM STK (DE)|5.99
20130306|878330109|TSH|6290|TECHE HOLDING CO|38.50
20130306|878377100|TECH|691|TECHNE CORP|68.59
20130306|878409101|TCCO|98|TECHNICAL COMMUNICATIONS CRP|4.25
20130306|878546209|TKPPY|110|TECHNIP ADS (EA REPTG ONE ORD |26.74
20130306|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|4.99
20130306|87876K103|TTNC|714|TECTON CORP COM STK (NV)|.
20130306|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|9.61
20130306|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|3.41
20130306|87927Y102|TI|3004|TELECOM ITALIA SPA ADS (REP 10|7.33
20130306|87927Y201|TIA|12773|TELECOM ITALIA SPA ADS(REP 10 |6.41
20130306|879273209|TEO|1637|TELECOM ARGENTINA ADS (EA REPT|14.31
20130306|87928Y200|TLEIY|782|TELECITY GROUP PLC MANCHESTER |28.44
20130306|87929J103|TSYS|141|TELECOMMUNICATIONS SYS INC "A"|2.19
20130306|87936R106|VIV|1143|TELEFONICA BRASIL SA|26.58
20130306|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|74.80
20130306|879382208|TEF|2800|TELEFONICA SA ADS(RP 1 SH CAPI|13.84
20130306|879433829|TDS|210|TELEPHONE & DATA SYS INC (NEW)|22.42
20130306|879433845|TDE|246|TELEPHONE & DATA SYS INC SR NT|26.30
20130306|879433852|TDI|818|TELEPHONE AND DATA SYSTEMS INC|25.52
20130306|87953J102|TSTC|6219|TELESTONE TECHNOLOGIES CORP|1.53
20130306|87959M208|TELK|2698|TELIK, INC|1.64
20130306|87960M205|TLSNY|2979|TeliaSonera AB Unsponsored ADR|13.97
20130306|879604106|TKOI|77762|TELKONET INC|0.15
20130306|87971M103|TU|2341|TELUS CORP (F)|69.58
20130306|87974D100|TMBCF|23501|Tembec Inc New Ordinary Shares|2.97
20130306|87974N108|TBGPF|114|TEMBO GOLD CORP COM|0.26
20130306|880198106|GIM|2722|TEMPLETON GLOBAL INCOME FD|9.48
20130306|88023U101|TPX|1700|TEMPUR-PEDIC INTERANTIONAL INC|43.00
20130306|880277108|TNABY|163425|TENAGA NASIONAL BERHAD SP ADR |8.97
20130306|88031M109|TS|265|TENARIS S.A. ADS (EA REPTG 2 O|40.42
20130306|88033R205|TGC|9118|TENGASCO,INC|0.65
20130306|88034A102|TGWI|183249|TENGUY WORLD INTERNATIONAL, IN|.
20130306|880345103|TNC|47|TENNANT COMPANY|47.42
20130306|880591300|TVC|2005|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20130306|880591409|TVE|410|TENNESSEE VALLEY AUT 00000|26.40
20130306|880770102|TER|4033|TERADYNE INC|17.19
20130306|880779103|TEX|200|TEREX CORP|33.55
20130306|88088L103|TEZNY|2053|TERNA RETE ELETTRICA NAZIONALE|12.62
20130306|881005201|TNH|332|TERRA NITRO LP (DEP COMMON UTS|230.80
20130306|88103B106|TERX|45|TERRA INVENTIONS CORP. COMMON |0.27
20130306|881569107|TSRO|791|TESARO INC COM STK (DE)|24.05
20130306|88157K101|TESO|588|TESCO CORP (ALTA.) F|13.51
20130306|88160R101|TSLA|90868|TESLA MTRS INC COM STK (DE)|36.65
20130306|88160T107|TLLP|9720|TESORO LOGISTICS LP COM UNIT L|51.92
20130306|881609101|TSO|3327|TESORO CORPORATION|58.30
20130306|88162F105|TTI|2443|TETRA TECHNOLOGIES INC|8.84
20130306|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.09
20130306|88166A102|CORN|2712|TEUCRIUM COMMODITY TRUST CORN |42.54
20130306|88166A409|CANE|1240|TEUCRIUM COMMODITY TR SUGAR FD|16.57
20130306|88166A508|WEAT|315|TEUCRIUM COMMODITY TR WHEAT FD|18.84
20130306|882491103|TXI|22593|TEXAS INDUSTRIES INC|63.97
20130306|882905201|TF|122|THAI CAP FD INC COM NEW|13.67
20130306|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130306|883203101|TXT|1929|TEXTRON INCORPORATED OF DEL|29.43
20130306|883219107|THLEY|158|THALES SPONS ADR|41.41
20130306|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.89
20130306|88338H100|THERF|5517|THERATECHNOLOGIES INC COM|0.35
20130306|88338T104|THRX|3684|THERAVANCE INC|24.69
20130306|883556102|TMO|827|THERMO FISHER SCIENTIFIC INC. |76.43
20130306|883623308|KOOL|666|THERMOGENESIS CORP|0.88
20130306|88368Q103|TST|3659|THESTREET INC|1.83
20130306|883906406|TMEN|29313|THERMOENERGY CORP COM STK|0.06
20130306|88445L101|TPHM|252|THOMAS PHARMACEUTICALS LTD CL |.
20130306|884768102|TC|107494|Thompson Creek Metals Company |3.19
20130306|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |17.19
20130306|884903105|TRI|256315|THOMSON REUTERS CORP|30.85
20130306|885160101|THO|1903|THOR INDUSTRIES INC|37.84
20130306|88554D205|DDD|152785|3 D SYSTEMS CORP NEW|34.47
20130306|88579Y101|MMM|43|3M COMPANY;COM USD0.01|104.45
20130306|88580V104|PSPW|76043|3POWER ENERGY GRP INC COM STK |0.06
20130306|885807206|THLD|66|THRESHOLD PHARMACEUTICALS INC |4.99
20130306|886410109|TIRTZ|158|TIDELANDS ROYALTY TR B UBI|4.60
20130306|886423102|TDW|4988|TIDEWATER(CITIZEN/NON CITIZEN)|46.46
20130306|886501204|TTCS|1|TIE Technologies Inc New|.
20130306|88677Q109|TTS|3936|TILE SHOP HLDGS INC COM STK (D|17.62
20130306|886885102|TLYS|50|TILLYS INC CL A|14.11
20130306|887133106|TLR|174015|TIMBERLINE RESOURCES CORPORATI|0.17
20130306|887317303|TWX|1262|TIME WARNER INC NEW COM STK|55.05
20130306|88732J207|TWC|558|TIME WARNER CABLE INC NEW COM |89.65
20130306|88738N103|HOMS|1965|TIMIOS NATL CORP COM STK (DE) |0.85
20130306|887389104|TKR|29825|TIMKEN COMPANY|55.84
20130306|88741P103|TGD|3911|TIMMINS GOLD CORP COM SHS (CAN|2.25
20130306|88830M102|TWI|247|TITAN INTL (ILLINOIS)INC.|20.85
20130306|88830R101|TITN|10188|TITAN MACHINERY INC. COMMON ST|29.25
20130306|88831R100|TFER|9624|TITAN IRON ORE CORP. COMMON ST|0.18
20130306|888706108|TIVO|18|TIVO INC|12.59
20130306|889146205|TOLAY|132|TOKYU LD CORP UNSPN ADR|79.16
20130306|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.11
20130306|890516107|TR|18260|TOOTSIE ROLL INDUSTRIES INC|28.06
20130306|89102U103|TRCH|4000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130306|891027302|TMKPRB|789|TORCHMARK CORPORATION 5.875% J|25.98
20130306|891072209|TRMD|1390|TORM A/S AMERICAN DEPOSITARY S|1.77
20130306|891092108|TTC|143|TORO COMPANY|46.38
20130306|891160509|TD|722|TORONTO-DOMINION BANK (THE)|83.12
20130306|89147L100|TYG|13432|TORTOISE ENERGY INFRASTRUCTURE|46.97
20130306|89147T103|TYN|235|TORTOISE NORTH AMERICAN ENERGY|28.01
20130306|89147X104|TPZ|485|TORTOISE PWR AND ENERGY INFRAS|26.42
20130306|89148H108|TTP|246|TORTOISE PIPELINE & ENERGY FD |27.95
20130306|89148J203|TYYPRC|1623|TORTOISE ENERGY CAPITAL CORP S|10.13
20130306|89148K101|NDP|5883|TORTOISE ENERGY INDEPENDENCE|24.16
20130306|89151E109|TOT|640|TOTAL S.A. ADS (REPTSG ONE ORD|50.85
20130306|89154K201|TLGN|203|TOTALLY GREEN INC COM STK (NV)|2.40
20130306|891894107|TW|453|TOWERS WATSON & CO COM STK CL |66.96
20130306|891906109|TSS|3263|TOTAL SYSTEM SERVICES INC|24.11
20130306|892000100|TWER|1275852|Towerstream Corporation Common|2.62
20130306|89214P109|TOWN|305|TOWNE BANK (VA)|14.99
20130306|892314204|TYOBY|318|TOYOBO CO LTD ADR|17.46
20130306|892330101|TYIDY|681|Toyota Industries Corporation |35.08
20130306|892331307|TM|3201|TOYOTA MOTOR CRP SPONSORED ADR|103.30
20130306|89278P102|TBLZ|4623|TRAILBLAZER RES INC COM STK (N|0.20
20130306|893459107|TAKD|105900|TRANSAKT LTD. COM SHARES (NV) |0.05
20130306|89346D107|TAC|7|TRANSALTA CORP CANADA (F)|14.55
20130306|893506105|TAI|691|TRANSAMERICA INCOME SHS INC|22.56
20130306|893529107|TRNS|1|TRANSCAT INC|5.90
20130306|89353D107|TRP|977|TRANSCANADA CORPORATION(HOLDIN|47.37
20130306|89354M106|TSPT|305|TRANSCEPT PHARMACEUTICALS INC |5.41
20130306|893617209|TCI|295|TRANSCONTL RLTY INVESTORS INC |5.31
20130306|89365K206|TBIO|7525|TRANGSGENOMIC INC|0.43
20130306|893662106|TGA|3683|TRANSGLOBE ENERGY CORP|8.46
20130306|893716209|TTHI|1573|TRANSITION THERAPEUTICS|2.12
20130306|89376V100|TLP|764|TRANSMONTAIGNE PARTNERS L.P.|47.00
20130306|893870204|TGS|9828|TRANSPORT GAS DE SUR ADS(RP5 B|1.71
20130306|894065309|TXCC|5458|TRANSWITCH CORP NEW COM STK (D|0.75
20130306|89413J102|TZYM|5532|TRANZYME INC COM STK (DE)|0.52
20130306|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|7.12
20130306|89420Y209|TSYHY|21|TRAVELSKY TECH LTD SPONS ADR R|6.65
20130306|89421Q106|TZOO|11673|TRAVELZOO INC|22.04
20130306|89486M206|TMICY|117|TREND MICRO INC SPONS ADR-NEW |27.32
20130306|895436103|TY|1059|TRI CONTINENTAL CORPORATION|17.35
20130306|895436202|TYPR|1100|TRI CONTINENTAL PREFERRED|50.77
20130306|89557L103|TROIF|23681|TRI ORIGIN EXPL LTD (CANADA)|0.05
20130306|895848109|TCAP|8180|TRIANGLE CAPITAL CORPORATION C|30.25
20130306|896047115|TRBNW|6446|TRIBUNE COMPANY NEW WT EXP 12/|53.35
20130306|896095106|TCBK|188|TRICO BANCSHARES|17.31
20130306|896198207|TTXP|24750|TRILLIANT EXPL CORP COM STK (N|0.20
20130306|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|25.37
20130306|896239100|TRMB|141|TRIMBLE NAVIGATION LTD|61.03
20130306|896259108|TMED|18640|TRIMEDYNE INC|0.08
20130306|89628E104|TSL|4518|TRINA SOLAR LIMITED ADS (EA RE|4.15
20130306|896522109|TRN|135|TRINITY INDUSTRIES|43.64
20130306|896712205|TRT|100|TRIO-TECH INTL|2.32
20130306|896818101|TGI|67|TRIUMPH GROUP, INC.|72.80
20130306|896945201|TRIP|90|TRIPADVISOR INC COM|47.68
20130306|897238309|TROV|9045|TROVAGENE INC COM NEW (DE)|6.10
20130306|89784N104|TRLG|551|TRUE RELIGION APPAREL INC|27.83
20130306|89785X101|TBI|1492|TRUEBLUE, INC.|19.95
20130306|89788P105|TLAN|59401|TRULAN RESOURCES INC. COMMON S|0.08
20130306|897888103|TRLA|284150|TRULIA INC (DEL)|26.93
20130306|898349105|TRST|4362|TRUSTCO BK CORP N Y|5.30
20130306|898402102|TRMK|103|TRUSTMARK CORP|23.43
20130306|898452107|TRXI|150|TRX, INC.|0.53
20130306|898697107|TCX|3214|TUCOWS INC|1.89
20130306|899415202|TUWOY|2064|TULLOW OIL PLC UNSPONSORED ADR|9.37
20130306|89969Q104|TUMI|100|TUMI HLDGS INC COM|24.06
20130306|89989X105|TTEG|9705|TURBINE TRUCK ENGINES, INC|0.01
20130306|899896104|TUP|1083|TUPPERWARE BRANDS CORP|79.82
20130306|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|42.04
20130306|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.34
20130306|900148701|TKGBY|3575|TURKIYE GRTI BK SPN ADR|4.99
20130306|900150103|THBIY|16|Turkiye Halk Bankasi A.S. Halk|20.46
20130306|900435108|TRQ|245719|TURQUOISE HILL RES LTD COM|6.91
20130306|901109108|TPC|680|TUTOR PERINI CORPORATION COM S|17.08
20130306|90137F103|XXII|200|22ND CENTURY GROUP, INC. COMMO|0.74
20130306|90138A103|VNET|7554|21VIANET GROUP INC SPON ADR (C|9.70
20130306|901401307|TBTEF|7000|Twin Butte Energy Ltd Ordinary|2.05
20130306|901476101|TWIN|30|TWIN DISC.INCORPORATED|24.70
20130306|90187B119|TWOWS|15000|TWO HBRS INVT CORP WTS EXP 11/|2.10
20130306|90207B107|TURV|900|TWO RIVS WTR CO COM STK (CO)|1.24
20130306|902252105|TYL|167|TYLER TECHNOLOGIES INC|58.57
20130306|902494103|TSN|46|TYSON FOODS INC CL A|23.33
20130306|90263W201|UBSPRD|923|UBS PFD FUNDING TST IV TST PFD|15.91
20130306|902641588|BDCS|400|UBS AG JERSEY BRH|26.50
20130306|902641620|MLPG|278|UBS AG JERSEY BRH E-TRACS LKD |31.95
20130306|902641646|MLPI|6895|UBS E-TRACS ALERIAN MLP INFRAS|36.53
20130306|902641661|SPGH|331|UBS E-TRACS S&P 500 GOLD HEDGE|52.29
20130306|902641737|FUD|8631|E-TRACS UBS BLOOMBERG CMCI FOO|26.89
20130306|902641760|UAG|216|E-TRACS UBS BLOOMBERG CMCI AGR|27.99
20130306|902641778|UCI|531|E-TRACS UBS BLOOMBERG CMCI ETN|21.61
20130306|902641794|USV|20044|E-TRACS UBS BLOOMBERG CMCI SIL|39.99
20130306|902641810|UBG|10400|E-TRACS UBS BLOOMBERG CMCI GOL|41.14
20130306|902664200|MLPL|525|UBS AG 2XMTHLY LEV LG EXCH TRD|47.80
20130306|90267B682|AMU|3239|UBS AG LONDON BRH ETRACS ALERI|27.55
20130306|90267B765|BDCL|1050|UBS AG LONDON BRH|28.97
20130306|90267E330|LSKY|50|UBS AG LONDON BRH ETRACS MONTH|41.14
20130306|90267L508|FBG|400|UBS AG LONDON BRH FISHER ENHAN|32.05
20130306|90268A659|EIPL|177|UBS AG LDN ETRACS MTHLY 2X LEV|30.80
20130306|90268A667|RWXL|26419|UBS AG LONDON BRH MONTHLY PAY |34.74
20130306|90268A691|OFF|2812|UBS AG LONDON BRHETRACS FISHER|19.98
20130306|90268A717|ONN|6687|UBS AG LONDON BRH ETRACS FISHE|28.27
20130306|902748102|UIL|4809|UIL HOLDINGS|39.67
20130306|902788108|UMBF|681|UMB FINANCIAL CORP|45.69
20130306|90290C103|USFC|75473|USA SYNTHETIC FUEL CORP COM ST|0.41
20130306|90290L103|USGT|12012|USA GRAPHITE INC COM STK (NV) |0.09
20130306|90290N109|USAC|800|USA COMPRESSION PARTNERS LP CO|19.20
20130306|902925106|USAK|1697|USA TRUCK INC|4.95
20130306|902973155|USBPRH|1434|U.S. Bancorp Depositary Shares|23.92
20130306|902973817|USBPRN|1659|US BANCORP DEL DEP SHS|27.24
20130306|902973833|USBPRM|562|U.S. BANCORP DEPOSITARY SHARES|29.33
20130306|903002103|UMH|35|UMH PROPERTIES, INC.|10.17
20130306|903002202|UMHPRA|778|UMH PPTYS INC CUM RED PFD SER |26.55
20130306|90328S195|USATZ|2084|USA TECHNOLOGIES INC WTS EXP 1|1.59
20130306|90328S500|USAT|44|USA Technologies, Inc. New Com|2.59
20130306|903293405|USG|280|USG CORP (NEW)|28.30
20130306|903313104|USMD|304|USMD HLDGS INC COM STK (DE)|14.50
20130306|90333E108|USU|13285|USEC INC|0.48
20130306|90338S102|HTM|895|U.S. GEOTHERMAL INC|0.33
20130306|90341G103|USMO|1278|USA MOBILITY, INC.|11.13
20130306|90341W108|LCC|6218|US AIRWAYS GROUP INC.|14.05
20130306|90343C100|PRTS|795|U.S. AUTO PARTS NETWORK, INC. |1.36
20130306|90343Y300|UMKR|2123|U S MINE MAKERS INC COM STK (N|0.05
20130306|90346C107|UREE|3000|U S RARE EARTHS INC COM STK (N|1.34
20130306|90346E103|SLCA|72735|U S SILICA HLDGS INC COM STK (|24.47
20130306|90346L107|USGIF|804|U S SILVER & GOLD INC COM SHS |1.45
20130306|90347A100|UBNT|9190|UBIQUITI NETWORKS INC COM STK |12.84
20130306|90348R102|UBSFY|2130|Ubi Soft Entertainment Sa Unsp|2.19
20130306|903480101|UCBJY|311|UCB UNSPONSORED ADR (BELGIUM) |31.07
20130306|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|91.68
20130306|903899102|ULBI|55|ULTRALIFE CORPORATION COM|3.73
20130306|903914109|UPL|1390|ULTRA PETROLEUM CORP|16.38
20130306|904074101|UMAM|168|UMAMI SUSTAINABLE SEAFOOD INC.|1.92
20130306|904311107|UA|425|UNDER ARMOUR INC CL A|49.91
20130306|904572203|UNXL|228192|UNI-PIXEL, INC.|25.27
20130306|90460M204|UNICY|13652|UNICHARM CORP SPONSORED ADR (J|11.72
20130306|904607108|UNAM|300|UNICO AMERICAN CORP|12.95
20130306|90476X103|UGDIF|3600|UNIGOLD INC|0.23
20130306|90662P104|UBSH|10|UNION FIRST MKT BANKSHARES COR|19.32
20130306|907818108|UNP|520|UNION PACIFIC CORPORATION|139.08
20130306|909218109|UNT|1592|UNIT CORPORATION|44.76
20130306|909458101|UBOH|704|UNITED BANCSHARES INC (OH)|11.58
20130306|90983A109|UCPA|8817|UNITED COMMUNICATIONS PARTNERS|.
20130306|90984P303|UCBI|834|UNITED COMMUNITY BANKS INC|10.84
20130306|909907107|UBSI|23091|UNITED BANKCHARES INC(W VA)|26.43
20130306|909911109|UBCP|180|UNITED BANCORP INC (OH)|6.75
20130306|910047109|UAL|2706|UNITED CONTINENTAL HOLDINGS IN|29.55
20130306|910340108|UFCS|2008|UNITED FIRE GROUP, INC.|25.09
20130306|910571108|UG|469|UNITED GUARDIAN|21.80
20130306|910873405|UMC|3801|UNITED MICROELECTRONICS CORP A|1.86
20130306|911268100|UNTD|1747|UNITED ONLINE INC|5.97
20130306|911363109|URI|27547|UNITED RENTALS INC|54.94
20130306|911459105|USBI|69|UNITED SECURITY BANCSHARES INC|7.61
20130306|911549103|UAMY|14495|U S ANTIMONY CORP|1.83
20130306|91167Q100|BNO|40584|UNITED STS BRENT OIL FD LP|83.83
20130306|911684108|USM|303|UNITED STATES CELLULAR CORP|36.45
20130306|911684405|UZA|272|UNITED STATES CELLULAR CORP 6.|26.95
20130306|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|24.51
20130306|911783108|UHN|212|UNITED STS DIESEL HEATING OIL |33.30
20130306|911805109|USEG|2652|U S ENERGY CORP|1.62
20130306|912318201|UNG|201677|UNITED STATES NATURAL GAS FUND|19.40
20130306|91232N108|USO|19465|UNITED STATES OIL FUND, LP|32.69
20130306|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |38.49
20130306|91274K103|USTU|23521|US TUNGSTEN CORP COM STK (NV) |0.45
20130306|912909108|X|29765|UNITED STATES STEEL CP|19.99
20130306|913004107|USTR|655|UNITED STATIONERS INC|37.13
20130306|913017117|UTXPRA|941|UNITED TECHNOLOGIES CORP CORP |59.00
20130306|913106100|UTRM|298|UNITED TREATMENT CTRS INC COM |.
20130306|91311E102|UUGRY|433|United Utilities Group Plc Spo|22.60
20130306|913259107|UTL|177|UNITIL CORP|27.57
20130306|91347P105|PANL|29490|UNIVERSAL DISPLAY CORP|32.62
20130306|913483103|UEIC|1837|UNIVERSAL ELECTRONICS INC|20.55
20130306|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |41.31
20130306|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130306|91359E105|UHT|105|UNIVERSAL HEALTH RLTY TR SBI|57.88
20130306|913837100|USAP|539|UNIVERSAL STAINLESS&ALLOY PROD|35.85
20130306|913903100|UHS|119|UNIVERSAL HEALTH SVCS CL-B|58.41
20130306|914270103|UGHS|2563|UNIVERSITY GEN HEALTH SYS INC |0.47
20130306|91529Y106|UNM|2087|UNUM GROUP COM STK|25.65
20130306|91688R108|URG|8785|Ur Energy Inc Common Shares (C|0.75
20130306|91688T104|URZ|4732|URANERZ ENERGY CORP|1.27
20130306|916896103|UEC|408|URANIUM ENERGY CORP|2.33
20130306|916901606|URRE|29798|URANIUM RESOURCES, INC. NEW CO|2.57
20130306|917047102|URBN|676|URBAN OUTFITTERS INC|41.71
20130306|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |19.26
20130306|917286205|UBA|1629|URSTADT BIDDLE PROPS INC CL A |21.78
20130306|917286403|UBPPRC|9|URSTADT BIDDLE PROPERTIES INC |102.00
20130306|91729J107|USGA|500|US GLOBAL NANOSPACE INC|.
20130306|917302200|USNZY|187|USINAS SIDERURGICAS DE MINAS G|4.90
20130306|91732J102|ECOL|210|US ECOLOGY INC COM STK (DE)|25.25
20130306|917927105|VSBN|36|VSB BANCORP INC (NY)|10.43
20130306|918194101|WOOF|2678|VCA ANTECH INC|22.26
20130306|918204108|VFC|1263|V. F. CORPORATION|164.26
20130306|918258302|VLOV|7132|VLOV INC.|3.01
20130306|91829B103|VOC|39|VOC ENERGY TR TR UNIT|12.71
20130306|91851C201|EGY|2600|VAALCO ENERGY INC (NEW)|7.75
20130306|91879Q109|MTN|1009|VAIL RESORTS INC|56.91
20130306|918905100|VHI|206|VALHI INC|16.48
20130306|91912E105|VALE|121859|VALE S A ADR (REPSTG 1 COM SHR|17.98
20130306|91912E204|VALEP|2236|VALE S A ADR (REPSTG 1 CL A PF|17.14
20130306|91913Y100|VLO|336|VALERO ENERGY CORP (NEW)|48.24
20130306|919629105|VYFC|1|VALLEY FINL CORP (VA)|9.10
20130306|919794107|VLY|2817|VALLEY NATIONAL BANCORP|10.06
20130306|919794123|VLYWW|750|VALLEY NATIONAL BANCORP WTS|0.45
20130306|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.62
20130306|92023R308|VLOWY|6689|VALLOUREC S.A. SPONSORED ADR (|10.64
20130306|920355104|VAL|220|VALSPAR CORP (THE)|62.42
20130306|92046N102|VCLK|300|VALUECLICK INC|27.25
20130306|921659108|VNDA|6|VANDA PHARMACEUTICALS INC COM |3.74
20130306|921909768|VXUS|5189|VANGUARD STAR FD VANGUARD TOTA|48.15
20130306|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|111.62
20130306|921910816|MGK|4380|VANGUARD WORLD FD MEGA CAP 300|59.20
20130306|921932505|VOOG|241|VANGUARD S&P 500 GROWTH ETF|72.77
20130306|921932703|VOOV|195|VANGUARD S&P 500 VALUE ETF|69.61
20130306|921932828|VIOO|10424|VANGUARD S&P SMALL CAP 600 ETF|76.37
20130306|921932869|IVOG|13945|VANGUARD S&P MID CAP 400 GROWT|76.33
20130306|921932885|IVOO|62842|VANGUARD S&P MID CAP 400 ETF|74.67
20130306|921937793|BLV|20|VANGUARD BD INDEX FD INC LONG |92.06
20130306|921937819|BIV|8388|VANGUARD BD INDEX FD INC INTER|87.79
20130306|921937827|BSV|293|VANGUARD BD INDEX FD INC SHORT|81.00
20130306|921943858|VEA|9203|VANGUARD TAX-MANAGED INTL FD M|36.59
20130306|922020805|VTIP|239311|VANGUARD SHT TRM INFLT-PROT FD|50.23
20130306|92204A108|VCR|278|VANGUARD CONSUMER DISCRETIONAR|82.89
20130306|92204A207|VDC|25664|VANGUARD CONSUMER STAPLES ETF |97.24
20130306|92204A306|VDE|1688|VANGUARD ENERGY ETF|110.88
20130306|92204A405|VFH|277|VANGUARD FINANCIAL ETF|37.43
20130306|92204A504|VHT|17133|VANGUARD HEALTH CARE ETF|79.84
20130306|92204A702|VGT|1787|VANGUARD INFORMATION TECHNOLOG|72.33
20130306|92204A801|VAW|1056|VANGUARD MATERIALS ETF|86.98
20130306|92204A876|VPU|28589|VANGUARD UTILITIES ETF|82.51
20130306|92204A884|VOX|15846|VANGUARD TELECOMMUNICATION SER|72.59
20130306|922042676|VNQI|3541|VANGUARD GLOBAL EX- U.S. REAL |56.38
20130306|922042718|VSS|2957|VANGUARD INTL EQTY FTSE ALL-WO|94.24
20130306|922042742|VT|32174|VANGUARD TOTAL WORLD STK INDEX|51.97
20130306|922042775|VEU|135|VANGUARD FTSE ALL- WORLD EX-US|46.68
20130306|922042858|VWO|5620|VANGUARD FTSE EMERGING MKTS ET|43.66
20130306|922042866|VPL|300051|VANGUARD INTL EQUITY INDEX FDS|56.90
20130306|922042874|VGK|213|VANGUARD INTL EQUITY INDEX FDS|49.94
20130306|92205F106|VNR|700|VANGUARD NAT RES LLC COM UNIT |27.74
20130306|92206C102|VGSH|338|VANGUARD|60.88
20130306|92206C409|VCSH|73834|VANGUARD SHT-TERM CORP BD ETF |80.41
20130306|92206C599|VTHR|75420|VANGUARD RUSSELL 3000 ETF|71.12
20130306|92206C623|VTWG|715|VANGUARD RUSSELL 2000 GROWTH E|76.12
20130306|92206C649|VTWV|400|VANGUARD RUSSELL 2000 VALUE ET|70.64
20130306|92206C664|VTWO|519|VANGUARD RUSSELL 2000 ETF|73.37
20130306|92206C680|VONG|855|VANGUARD RUSSELL 1000 GROWTH E|72.10
20130306|92206C706|VGIT|37263|VANGUARD INTERMEDIATE-TERM GOV|65.36
20130306|92206C714|VONV|16703|VANGUARD RUSSELL 1000 VALUE ET|69.69
20130306|92206C730|VONE|4973|VANGUARD RUSSELL 1000 ETF|70.85
20130306|92206C771|VMBS|89489|VANGUARD MORTG-BACKED SEC ETF |52.21
20130306|92206C813|VCLT|129430|VANGUARD LG-TRM CORP BD ETF|90.26
20130306|92206C847|VGLT|527|VANGUARD LG-TRM GOVT BD ETF|73.61
20130306|92206C870|VCIT|20194|VANGUARD INTERMEDIATE-TERM COR|87.38
20130306|922105101|VAPR|1588|VAPORBRANDS INTERNATIONAL, INC|0.17
20130306|922321104|VASO|12907|VASOMEDICAL INC|0.18
20130306|92240M108|VGR|33239|VECTOR GROUP LTD|16.05
20130306|92256R207|VELA|84300|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130306|922587100|VMCI|113290|VEMICS INC|0.04
20130306|92262A107|APPY|7910|VENAXIS INC|2.20
20130306|922822101|VTUS|3955|VENTRUS BIOSCIENCES INC COM|3.31
20130306|922908413|VOO|14425|VANGUARD INDEX FDS S&P 500 ETF|70.64
20130306|922908538|VOT|843|VANGUARD MID-CAP GROWTH INDEX |75.29
20130306|922908595|VBK|7708|VANGUARD SMALL-CAP GROWTH ETF |97.31
20130306|922908611|VBR|13528|VANGUARD SMALL-CAP VALUE ETF|79.79
20130306|922908629|VO|128|VANGUARD MID-CAP ETF|90.61
20130306|922908637|VV|18053|VANGUARD LARGE-CAP ETF|70.65
20130306|922908736|VUG|658|VANGUARD GROWTH ETF|76.39
20130306|922908744|VTV|16237|VANGUARD VALUE ETF|64.43
20130306|922908769|VTI|7747|VANGUARD TOTAL STOCK MARKET ET|79.57
20130306|92335C106|VRA|5172|VERA BRADLEY, INC COM STK|24.20
20130306|92337C104|VSTM|5128|VERASTEM, INC. COMMON STOCK|9.23
20130306|92343E102|VRSN|1421|VERISIGN INC|46.58
20130306|92343V104|VZ|605|VERIZON COMMUNICATIONS|47.69
20130306|92534K107|VTNR|1811|Vertex Energy, Inc|3.60
20130306|92549X201|VRTB|4718|VESTIN REALTY MORTGAGE II, INC|1.05
20130306|925490104|VRTA|7500|VESTIN REALTY MORTGAGE I INC C|1.05
20130306|92552V100|VSAT|58|VIASAT INC|46.73
20130306|92553P201|VIAB|748|VIACOM INC CLASS B COM NEW|60.69
20130306|925602104|VICL|5510|VICAL INC|3.50
20130306|92625W101|VITFF|2934|Victoria Gold Corp Ordinary Sh|0.20
20130306|926555103|VIDE|55|VIDEO DISPLAY CORP|3.89
20130306|926627100|VNRFY|379|VIENNA INS GRP SPON ADR (AUT) |9.91
20130306|92682P205|VKMLE|9328|VIKING MINERALS INC NEW|.
20130306|92718N109|VIMC|2886|VIMICRO INTERNATIONAL CORP ADR|1.67
20130306|927335109|VDAHY|2733|VINDA INTERNATIONAL HLDGS LTD |14.16
20130306|92763W103|VIPS|2746|VIPSHOP HLDGS LTD SPONSORED AD|25.24
20130306|92769L101|VMED|1702|VIRGIN MEDIA INC. COM|47.29
20130306|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.16
20130306|927912105|VSCI|1581|VISION SCIENCES INC (DEL)|1.03
20130306|927926303|VGZ|2414|VISTA GOLD CORPORATION NEW|1.68
20130306|92823T108|VHC|18791|VirnetX Holding Corp Common St|35.24
20130306|928242205|VPRO|398619|VIROPRO INC NEW|0.02
20130306|92826C839|V|1|VISA INC CLASS A COM|160.29
20130306|928269109|VSCP|908|VIRTUALSCOPICS INC|0.67
20130306|92829B101|VGI|1151|VIRTUS GLOBAL MULTI-SECTOR INC|19.01
20130306|92833U202|VISN|1095|VISIONCHINA MEDIA INC SPONSORE|3.80
20130306|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.05
20130306|92839U206|VC|1142|VISTEON CORP COM NEW|58.57
20130306|92847A200|VITC|500|VITACOST COM INC COM STK (DE) |7.55
20130306|928551100|VVUS|2790|VIVUS INC|10.44
20130306|92856Q203|VLYPRA|29|VNB CAPITAL TR I 7.75% (TOPRS)|25.56
20130306|928563402|VMW|796|VMWARE, INC. CL A COM STK|74.87
20130306|92857F107|VCRA|15|VOCERA COMMUNICATIONS INC COM |24.89
20130306|92857W209|VOD|150|VODAFONE GROUP PLC (REPTSG 10 |26.68
20130306|92858D101|VDCMY|173|VODACOM GROUP LIMITED ADR|13.14
20130306|92858J108|VOCS|1600|VOCUS INC|13.51
20130306|928708106|VLTR|287|VOLTERRA SEMCONDUCTOR CORP|14.22
20130306|928929207|VTKLY|71|VTECH HOLDINGS, LTD. UNSPONSOR|11.58
20130306|928972108|WILN|395|WI-LAN INC|4.16
20130306|929042109|VNO|991|VORNADO REALTY TRUST|84.11
20130306|929042851|VNOPRK|907|VORNADO REALTY TRUST PFD S K (|25.61
20130306|929042869|VNOPRJ|401|VORNADO RLTY TR|27.39
20130306|929043602|VNOD|545|VORNADO REALTY LP 7.875% PUB I|27.87
20130306|92911N104|VRNG|1858|VRINGO, INC COM STK|2.98
20130306|92911N112|VRNGWS|1986|VRINGO, INC WTS|1.24
20130306|929160109|VMC|400|VULCAN MATERIALS COMPANY (HOLD|53.69
20130306|92921W300|VUZI|8819|VUZIX CORPORATION COMMON STOCK|5.00
20130306|929212207|VUOC|300|VU1 CORPORATION (NEW) COMMON S|1.60
20130306|92922C105|VUME|140|VUMEE INC NEW COMMON STOCK (NV|0.04
20130306|92922P106|WTI|30182|W&T OFFSHORE, INC.|14.20
20130306|92924F106|WGL|180|WGL HOLDINGS INC.|42.61
20130306|92927K102|WBC|2200|WABCO HOLDINGS, INC|69.28
20130306|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.17
20130306|929297109|WMS|400|WMS INDS INC|25.00
20130306|92932M101|WNS|638|WNS HOLDINGS LIMITED ADS SHS (|14.36
20130306|929328409|WSFSL|630|WSFS FINL CORP 6.25% SR NT (DE|25.69
20130306|92933J107|MRWSY|679|WM Morrison Supermarkets Plc U|20.08
20130306|92934C101|WSB|478|WSB HOLDINGS INC COM STK (DE) |6.38
20130306|92934F203|WH|6782|WSP HOLDINGS LTD ADR NEW|3.00
20130306|92934S304|WTCG|1000|W TECHNOLOGIES INC COM STK|.
20130306|92934U309|WTWO|121103869|W2 ENERGY, INC. COMMON STOCK|.
20130306|929358109|WVFC|75|WVS FINL CORP|9.50
20130306|92936P100|WMIH|2|WMI HOLDINGS CORP COMMON STOCK|0.72
20130306|92936U109|WPC|522|W.P. CAREY INC " REIT" COM|61.12
20130306|929566107|WNC|100|WABASH NATIONAL CORP|9.40
20130306|92977V206|WNAPR|10892|WACHOVIA PFD FUNDING CORP PERP|27.80
20130306|930004205|WACLY|453|WACOAL|53.07
20130306|930427109|WAGE|360|WAGEWORKS INC|23.89
20130306|932036106|WALK|986|WALKING COMPANY HOLDINGS INC (|9.05
20130306|93317Q105|WLT|14538|WALTER ENERGY INC COM STK (DE)|29.76
20130306|93370R107|WWNTY|944|Want Want China Holdings Limit|74.01
20130306|93564A100|WRES|675|WARREN RESOURCES INC|2.60
20130306|939640108|WPO|243|WASHINGTON POST CO CLB|409.59
20130306|939653101|WRE|1809|WASH REAL EST INV TST SBI|28.35
20130306|940610108|WASH|1177|WASHINGTON TRUST BANCORP INC|26.98
20130306|941053100|WCN|1900|WASTE CONNECTIONS INC|34.32
20130306|94106L109|WM|1526|WASTE MANAGEMENT INC(NEW)|37.50
20130306|9415EQ108|WFIFF|8551|WaterFurnace Renewable Energy |15.56
20130306|943315101|WPP|1701|WAUSAU PAPER CORP.|10.12
20130306|943526301|WAVX|1374|WAVE SYSTEMS CORP CL-A COM STK|0.91
20130306|94354B100|WFTSF|474|Wavefront Technology Solutions|0.36
20130306|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|126.00
20130306|947684106|WBSN|300|WEBSENSE INC|14.86
20130306|94770V102|WBMD|320|WEBMD HEALTH CORP COM STK RECL|24.04
20130306|94770W209|WEBM|583|WEBMEDIABRANDS INC COM NEW|1.67
20130306|947890109|WBS|70|WEBSTER FINL CORP WATERBURY CN|22.88
20130306|948741889|WRIPRF|108|WEINGARTEN RLTY INVS DEP SHS R|25.40
20130306|94876Q106|WEIGY|352|WEIR GROUP PLC UNSPONSORED ADR|17.87
20130306|94946T106|WCG|43|WELLCARE HEALTH PLANS, INC|56.04
20130306|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130306|94973V107|WLP|23|WELLPOINT HEALTH NETWORKS INC |62.27
20130306|949746101|WFC|2050|WELLS FARGO & CO(NEW)|35.88
20130306|949746119|WFCWS|1675|WELLS FARGO & COMPANY WARRANTS|11.54
20130306|949746721|WFCPRO|1295|WELLS FARGO & CO NEW DEP SHS R|25.02
20130306|949746747|WFCPRN|1375|WELLS FARGO & COMPANY DEP SHS |25.22
20130306|949765101|WGA|853|WELLS GARDNER ELECTRS CORP|1.93
20130306|94985V202|BWFCL|2300|WELLS FARGO & COMPANY ENHANCED|25.48
20130306|94987C103|EOD|7282|WELLS FARGO ADVANTAGE GLOBAL D|7.98
20130306|94987D101|ERC|1635|WELLS FARGO ADVANTAGE MULTI-SE|16.51
20130306|94987E109|ERH|1101|WELLS FARGO ADVANTAGE UTILITIE|11.82
20130306|95058W100|WEN|10948|WENDYS CO CL A COM STK (DE)|5.53
20130306|95082P105|WCC|422|WESCO INTERNATIONAL INC|75.48
20130306|95083R100|WDOFF|955|WESDOME GOLD MINES LTD (CANADA|0.74
20130306|95123P106|WTBA|19|WEST BANCORPORATION|11.05
20130306|951736206|WCYN|200|WEST CANYON ENERGY CORP. NEW C|0.02
20130306|952845105|WFTBF|20|WEST FRASER TIMBER LTD|82.10
20130306|95709T100|WR|860|WESTAR ENERGY INC|32.14
20130306|957090103|WABC|396|WESTAMERICA BANCORP|44.92
20130306|957541105|WSTL|2275|WESTELL TECHNOLOGIES INC CL-A |1.84
20130306|95766A101|ESD|4053|WESTERN ASSET EMERGING MKTS DE|22.24
20130306|95766B109|EHI|3895|WESTERN ASSET GLB HIGH INCM FD|13.89
20130306|95766E103|EMD|716|WESTERN ASSET EMERGING MKTS IN|15.62
20130306|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.51
20130306|95766L107|MHY|3255|WESTERN ASSET MANAGED HIGH INC|6.34
20130306|95766M105|MMU|20189|WESTERN ASSET MANAGED MUNI FD |15.04
20130306|95766N103|MHF|1539|WESTERN ASSET MUNI HIGH INCM F|8.28
20130306|95766P108|MNP|1397|WESTERN ASSET MUNI PARTNERS FD|16.54
20130306|95766Q106|WIA|1576|WESTERN ASSET/CLAYMORE INFLATI|13.44
20130306|95766T100|PAI|400|WESTERN ASSET INCOME FUND|14.48
20130306|95766U107|IMF|2032|WESTERN ASSET INFLATION MTGMT |18.47
20130306|957664105|WEA|37|WESTERN ASSET PREMIER BOND FD |15.75
20130306|957667108|GFY|5245|WESTERN ASSET VARIABLE RT STRA|19.20
20130306|957668106|SBW|1672|WESTERN ASSET WORLDWIDE INCM F|15.56
20130306|95768A109|MTT|243|WESTERN ASSET MUN DEFINED OPPO|23.57
20130306|95790B109|DMO|17|WESTERN ASSET MTG DEFINED OPPO|25.86
20130306|95790C107|GDO|1376|WESTERN ASSET GLOBAL CORP DEFI|20.32
20130306|95805V108|WRN|2474|WESTERN COPPER & GOLD CORP|0.85
20130306|95825R103|WGP|1866|WESTERN GAS EQUITY PTNERS LP|33.10
20130306|958435109|SBI|2093|WESTERN INTER MUNI FD INC COM |10.61
20130306|959319104|WNR|113272|WESTERN REFINING, INC.|38.00
20130306|96008P104|WFD|374|WESTFIELD FINL INC NEW|7.84
20130306|960908309|WPRT|82178|WESTPORT INNOVATIONS INC NEW O|27.70
20130306|961765104|WHG|276|WESTWOOD HLDGS GROUP INC.|42.84
20130306|96208T104|WXS|244|WEX INC COM STK (DE)|77.17
20130306|963025101|WHLR|851|WHEELER REAL ESTATE INVT TR|6.01
20130306|963320106|WHR|94|WHIRLPOOL CORPORATION|118.88
20130306|96524V106|WHF|229|WHITEHORSE FIN INC COM|15.31
20130306|966084204|WSR|369|WHITESTONE REIT COM SHS BEN IN|15.09
20130306|966244105|WWAV|2913|WHITEWAVE FOODS CO COM CL A (D|16.67
20130306|966387102|WLL|2014|WHITING PETROLEUM CORP|47.69
20130306|966389108|WHX|46894|WHITING USA TRUST I UNITS OF B|6.34
20130306|966837106|WFM|1|WHOLE FOODS MKT INC|85.71
20130306|967662107|WBRBY|83192|WIENERBERGER BAUST AKTIENG ADR|2.24
20130306|968223206|JWA|2815|WILEY(JOHN)& SONS INC CL A|36.47
20130306|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.25
20130306|96925P104|WIMHY|125|William Hill Plc Unsponsored A|26.53
20130306|969457100|WMB|175|WILLIAMS COMPANIES|33.71
20130306|969904101|WSM|1208|WILLIAMS-SONOMA INC|45.53
20130306|970646105|WLFC|94|WILLIS LEASE FINL CORP|15.16
20130306|97186T108|WIBC|179|WILSHIRE BANCORP INC|6.08
20130306|97381W104|WIN|3100|WINDSTREAM CORP COM|8.68
20130306|974250102|WINA|7|WINMARK CORPORATION|63.45
20130306|974637100|WGO|169|WINNEBAGO INDS INC|19.58
20130306|976391300|FUR|619|WINTHROP REALTY TRUST SHS BENE|12.69
20130306|97650W108|WTFC|767|WINTRUST FINL CORP|36.46
20130306|97652A302|RNIN|31464|WIRELESS RONIN TECHNOLOGIES, I|1.98
20130306|976524108|WTT|3508|WIRELESS TELECOM GROUP INC|1.40
20130306|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130306|976826305|WISPRCL|100|WISCONSIN PWR< 4.50%PFD|107.00
20130306|976826867|WISLI|7|WISC PWR & LT 6.5 PFD|25.09
20130306|97717P104|WETF|649|WISDOMTREE INVESTMENTS, INC.|9.15
20130306|97717W109|DTD|5901|WISDOMTREE TR TOTAL DIVIDEND F|58.04
20130306|97717W125|WDTI|421|WISDOMTREE TR MANAGED FUTURES |41.00
20130306|97717W166|ICN|72261|WISDOMTREE INDIA RUPEE FUND|21.22
20130306|97717W208|DHS|13591|WISDOMTREE EQUITY INCOME FUND |49.88
20130306|97717W216|AUNZ|5043|WISDOMTREE TR|22.35
20130306|97717W281|DGS|37858|WISDOMTREE EMERGING MARKETS SM|51.80
20130306|97717W331|DRW|1000|WISDOMTREE GLOBAL EX-US REAL E|30.20
20130306|97717W422|EPI|869|WISDOMTREE TR INDIA EARNINGS F|18.48
20130306|97717W505|DON|14980|WISDOMTREE TR MIDCAP DIVID FD |63.10
20130306|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|47.53
20130306|97717W562|EES|6|WISDOMTREE TR SMALLCAP EARNING|61.93
20130306|97717W570|EZM|3013|WISDOMTREE TR MIDCAP EARNINGS |68.63
20130306|97717W604|DES|42193|WISDOMTREE TR SMALLCAP DIVID F|55.48
20130306|97717W653|DBU|118|WISDOMTREE GLOBAL EX-US UTILIT|18.02
20130306|97717W703|DWM|3031|WISDOMTREE TRUST DEFA FD|48.13
20130306|97717W711|GNAT|114|WISDOMTREE TR GLOBAL NATURAL R|23.48
20130306|97717W760|DLS|1290|WISDOMTREE TR INTL SMALL CAP D|55.11
20130306|97717W794|DOL|57|WISDOMTREE TR INTL LARGECAP DI|46.19
20130306|97717W802|DTH|16654|WISDOMTREE|41.90
20130306|97717W810|AUSE|595|WISDOMTREE AUSTRALIA DIVIDEND |64.98
20130306|97717W851|DXJ|286|WISDOMTREE TRUST JAPAN HEDGED |41.74
20130306|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|44.60
20130306|97717X305|GULF|3275|WISDOM TREE MIDDLE EAST DIVIDE|16.24
20130306|97717X693|GLCB|85|WISDOMTREE GLOBAL CORP BOND FU|75.44
20130306|97717X701|HEDJ|809|WISDOMTREE EUROPE HEDGED EQUIT|49.90
20130306|97717X719|CHXF|1211|WISDOMTREE TR CHINA DIVIDEND E|53.81
20130306|97717X784|EMCB|2665|WISDOMTREE EMERGING MRKTS CORP|80.00
20130306|97717X842|ALD|925|WISDOMTREE ASIA LOCAL DEBT FUN|52.36
20130306|97717X867|ELD|34373|WISDOMTREE EMERGING LOCAL DEBT|53.13
20130306|97728P101|WISHY|940|WISHBONE GOLD PLC SPONSORED AD|3.00
20130306|977819101|WLFDY|386|WOLFORD AG|5.90
20130306|977868207|WOSYY|543|WOLSELEY PLC SPONSORED ADR (JE|4.82
20130306|980745103|WWD|92|WOODWARD INC COM|37.48
20130306|981063100|WF|268|WOORI FINANCE HOLDINGS CO LTD |35.88
20130306|98136R101|WLGC|4399|WORDLOGIC CORPORATION|0.08
20130306|98138H101|WDAY|3025|WORKDAY INC COM STK CL A (DE) |63.93
20130306|981419104|WRLD|413|WORLD ACCEPTANCE CORP (DEL)|78.89
20130306|981475106|INT|1120|WORLD FUEL SERVICES CORP|38.35
20130306|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130306|981579105|WRSPQ|4000|WORLDSPACE, INC.|0.02
20130306|98158H106|FARE|28089|WORLD MOTO, INC. COMMON STOCK |0.06
20130306|98159J101|WDDD|157595|WORLDS INC. COMMON STOCK|0.38
20130306|981811102|WOR|130|WORTHINGTON IND'S, INC|28.76
20130306|98212B103|WPX|101433|WPX ENERGY, INC COM STK|14.73
20130306|98212T104|WRAP|6113|WRAPMAIL INC COM STK (FL)|0.02
20130306|98235T107|WMGI|1498|WRIGHT MEDICAL GROUP INC|24.37
20130306|982569105|WUHN|183147|Wuhan General Group (China), I|0.10
20130306|98310W108|WYN|1079|WYNDHAM WORLDWIDE CORP COM|60.95
20130306|983134107|WYNN|7|WYNN RESORTS LTD|116.00
20130306|98371P208|XCHC|1006|X-CHANGE CORPORATION (THE)|0.14
20130306|983772104|XOXO|5571|XO GROUP INC COM STK (DE)|9.49
20130306|983793100|XPO|80|XPO LOGISTICS, INC COM (NEW)|17.35
20130306|983845108|XRSC|1103|XRS CORP COM STK (MN)|1.65
20130306|98385L102|XSNX|4029|XSUNX INC|0.02
20130306|98389B100|XEL|1|XCEL ENERGY INC|29.23
20130306|98389B886|XCJ|1680|XCEL ENERGY INC JR SUB NTS 00/|25.63
20130306|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130306|983950700|XPLR|491|XPLORE TECHNOLOGIES CORP (DE) |3.69
20130306|984121103|XRX|3011|XEROX CORP;COM USD1|8.22
20130306|98416B107|XTOG|108060|Xtreme Oil & Gas, Inc.|0.01
20130306|98416J118|XRM|109|XERIUM TECHNOLOGIES, INC. (NEW|5.35
20130306|98416Y107|XHUA|5260|XINHUA CHINA LTD|.
20130306|98417P105|XIN|321|XINYUAN REAL ESTATE CO., LTD A|4.68
20130306|98418R100|XYIGY|230|XINYI GLASS HOLDINGS LIMITED U|14.67
20130306|98419J107|XOMA|5445|XOMA LTD. COM STK (DELAWARE)|2.93
20130306|98419Q101|XOOM|1670|XOOM CORP COM|23.84
20130306|98419U102|XBTC|178|XHIBIT CORP. COMMON STOCK|4.21
20130306|984245100|YPF|6155|YPF SOCIEDAD ANONIMA ADS|14.23
20130306|984249607|YRCW|44571|YRC WORLDWIDE INC COMMON|6.12
20130306|98426T106|YY|1589|YY INC|19.23
20130306|984319103|YFRM|23873|YAFARM TECHNOLOGIES, INC. COMM|0.10
20130306|98433V102|YAHOY|36|Yahoo Japan Corp Unsponsored A|13.80
20130306|984332106|YHOO|9900|YAHOO INC|22.95
20130306|98462Y100|AUY|6407|YAMANA GOLD INC|13.78
20130306|98463V105|YATRY|3213|Yamato Holdings Co Ltd Unspons|17.08
20130306|984747105|YOOIF|47500|YANGAROO INC COM STK (CANADA) |0.04
20130306|984846105|YZC|845|YANZHOU COAL MNG CO LTD ADS RE|14.90
20130306|98508U104|HERB|1500|YASHENG GROUP ORD SHS (CALIFOR|0.48
20130306|985095108|YTRV|8085502|YATERRA VENTURES CORP COM STK |.
20130306|985817105|YELP|94640|YELP INC CL A COM STK (DE)|23.02
20130306|98584B103|YGE|5031|YINGLI GREEN ENERGY HOLDING CO|2.53
20130306|98584Y202|YIPI|26695|YIPPY, INC.|0.29
20130306|98607B106|YONG|81156|YONGYE INTERNATIONAL, INC. COM|5.47
20130306|987184108|YORW|33|YORK WATER COMPANY (THE)|18.95
20130306|98741R207|YOD|168|YOU ON DEMAND HOLDINGS, INC.|1.45
20130306|98742U100|YOKU|1927|YOUKU TUDOU INC.(CAYMAN ISLS) |19.31
20130306|988432100|YUII|1|YUHE INTERNATIONAL, INC. COMMO|0.11
20130306|988498101|YUM|258|YUM BRANDS, INC|66.30
20130306|98876R204|ZBB|4988|ZBB ENERGY CORPORATION|0.32
20130306|98878T208|ZSTN|145|ZST DIGITAL NETWORKS INC COM N|1.45
20130306|98884U108|ZAGG|310|ZAGG INC COM STK|7.05
20130306|988858106|ZLC|1292|ZALE CORPORATION|3.88
20130306|98886K108|ZFC|72|ZAIS FINL CORP COM STK (MD)|20.17
20130306|988924205|ZTHO|1468|Z TRIM HLDGS Z TRIM HLDGS INC |2.53
20130306|989133202|ZARFF|3571|ZARGON OIL & GAS LTD. ORDINARY|6.62
20130306|98919T100|ZAZA|2374|ZAZA ENERGY CORP COM|1.42
20130306|989207105|ZBRA|775|ZEBRA TECHNOLOGIES CORP CL-A|44.87
20130306|98933Q108|ZLTQ|1542|ZELTIQ AESTHETICS INC COM|4.13
20130306|98944B108|ZEP|157|ZEP INC COM STK (DE)|15.08
20130306|98950P884|ZHNE|700|ZHONE TECH INC COM STK (DE)|0.88
20130306|98954A107|Z|9739|ZILLOW INC CLASS A|47.43
20130306|98956P102|ZMH|6|ZIMMER HLDGS INC;COM USD0.01|75.83
20130306|989696109|ZN|7418|ZION OIL & GAS INC COM|1.20
20130306|989701107|ZION|2122|ZIONS BANCORP|24.50
20130306|989701867|ZBPRF|1345|ZIONS BANCORP DEP SHS REPSTG 1|28.71
20130306|98973A104|ZBPRA|1214|ZIONS BANCORPORATION DEPOSITAR|23.50
20130306|98973P101|ZIOP|514337|ZIOPHARM ONCOLOGY, INC.|4.74
20130306|98974X103|ZIP|4733|ZIPCAR INC COM STK (DE)|12.24
20130306|98975W104|ZOLT|358|ZOLTEK COMPANIES INC|10.52
20130306|98976E301|ZOOM|616|ZOOM TECHNOLOGIES INC NEW COM |0.71
20130306|98978E101|ZDEXF|1120|ZODIAC EXPL INC (CANADA)|0.08
20130306|98978L105|ZGNX|22464|ZOGENIX INC COM|1.85
20130306|989817101|ZUMZ|386|ZUMIEZ INC COM|23.77
20130306|989825104|ZURVY|163120|ZURICH INSURANCE GRP LTD SPONS|27.92
20130306|989834205|ZF|298|ZWEIG FUND INC NEW|12.79
20130306|989837208|ZTR|306|ZWEIG TOTAL RETURN FUND NEW|12.88
20130307|D18190898|DB|7225|DEUTSCHE BANK AG NAMEN AKT (DE|44.27
20130307|G0114P100|AMLZF|8720|AFRICAN MINERALS LIMITED ORDIN|3.85
20130307|G0129K104|AYR|1175|AIRCASTLE LIMITED COM|13.72
20130307|G01767105|ALKS|407|ALKERMES PLC ORDINARY SHS (IRE|22.49
20130307|G02602103|DOX|209|AMDOCS LTD ORD|36.40
20130307|G0335L102|ANFI|1999|AMIRA NATURE FOODS LTD ORD SHS|7.59
20130307|G037AX101|AMBA|662|AMBARELLA, INC ORD SHS|11.54
20130307|G0408V102|AON|718|AON PLC ORD SHS CL A NEW (UK) |60.34
20130307|G05384105|AHL|1480|ASPEN INSURANCE HOLDINGS LTD O|36.65
20130307|G05384139|AHLPRA|368|ASPEN INSURANCE HLDGS LTD PERF|27.08
20130307|G05384147|AHLPRB|236|ASPEN INSURANCE HOLDINGS LIMIT|27.06
20130307|G0692U208|AXSPRA|71|AXIS CAPITAL HOLDINGS, LTD PFD|25.59
20130307|G0692U307|AXSPRC|810|AXIS CAPITAL HOLDINGS LIMITED |27.61
20130307|G10082140|EXXI|17314|ENERGY XXI|30.14
20130307|G1082J100|BGSC|700|BGS ACQUISITION CORP ORD SHS (|9.93
20130307|G1151C101|ACN|1693|ACCENTURE PLC CL-A ORDINARY SH|77.41
20130307|G16252101|BIP|1216|BROOKFIELD INFRASTRUCTURE PART|39.40
20130307|G1899E146|CUPUF|5|CARIBBEAN UTILITIES LTD CL-A|9.94
20130307|G20045202|CETV|13553|CENTRAL EUROPEAN MEDIA ENTRP-A|5.01
20130307|G2110U109|CHNR|809|CHINA NATURAL RESOURCES, INC|5.20
20130307|G21107100|CO|192527|CHINA CORD BLOOD CORP ORDINARY|2.89
20130307|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130307|G21174100|CNIT|4871|CHINA INFORMATION|1.00
20130307|G2519Y108|BAP|81|CREDICORP LTD (COMM $5.00 PAR)|159.02
20130307|G25343107|CZZ|172|COSAN LIMITED SHS A (BERMUDA) |21.11
20130307|G29183103|ETN|8145|EATON CORP PLC (IRL)|62.62
20130307|G29438101|EFUT|382|E-FUTURE INFORMATION TECHNOLOG|3.45
20130307|G30397304|ENHPRB|2018|ENDURANCE SPECIALTY HLDGS LTD |26.94
20130307|G3156P103|ASA|167|ASA GOLD AND PRECIOUS METALS L|19.03
20130307|G3163G104|CNR|410|CHINA METRO-RURAL HOLDINGS LIM|1.01
20130307|G3323L100|FN|119|FABRINET ORD SHS (CYM)|16.19
20130307|G35569105|FLTX|1225|FLEETMATICS GROUP PLC (IRELAND|24.44
20130307|G3727Q101|FSL|4320|FREESCALE SEMICONDUCTOR LTD|15.56
20130307|G37585109|GLOG|220|GASLOG LTD COMMON SHS (BERMUDA|12.70
20130307|G39320117|GAI|128|GLOBAL-TECH ADVANCED INNOVATIO|9.41
20130307|G4095J109|GLRE|336|GREENLIGHT CAPITAL RE LTD CL A|24.24
20130307|G4388N106|HELE|574|HELEN OF TROY LTD-NEW-BERMUDA |36.00
20130307|G4412G101|HLF|44206|HERBALIFE LTD|41.00
20130307|G4481U106|HIHO|97|HIGHWAY HOLDINGS LTD|1.72
20130307|G45667105|HOLI|964|HOLLYSYS AUTOMATION TECHNOLOGI|12.67
20130307|G47791101|IR|126|INGERSOLL-RAND PLC ORD SHS (IR|53.44
20130307|G491BT108|IVZ|1500|INVESCO LTD (NEW)|27.78
20130307|G5138L100|JST|1150|JINPAN INT'L LTD(COMMON)|5.70
20130307|G5299G106|VLCCF|3517|KNIGHTSBRIDGE TANKERS LTD|6.79
20130307|G5315B107|KOS|1462|KOSMOS ENERGY LTD|10.74
20130307|G5753U112|MHLD|244|MAIDEN HOLDINGS LTD COM STK (B|10.15
20130307|G5784H106|MANU|250|MANCHESTER UTD PLC NEW|17.23
20130307|G60754101|KORS|1589|MICHAEL KORS HLDGS LTD ORD SHS|61.19
20130307|G62185106|MRH|50|MONTPELIER RE HOLDINGS LTD|25.26
20130307|G6331P104|AOSL|1288|ALPHA & OMEGA SEMICONDUCTOR LT|8.36
20130307|G6359F103|NBR|220|NABORS INDS LTD (NEW) BERMUDA |16.26
20130307|G64626115|NEWL|288149|NEWLEAD HOLDINGS LTD|0.62
20130307|G65773106|NAT|22574|NORDIC AMERICAN TANKERS LTD SH|8.93
20130307|G66721104|NCLH|15879|NORWEGIAN CRUISE LINE HLDGS LT|30.02
20130307|G68603128|PREPRF|9021|PARTNERRE LTD. REDEEMABLE PREF|24.92
20130307|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.99
20130307|G72457107|PRSG|1905|PRIMUS GUARANTY LTD|9.72
20130307|G72800108|PRTA|1303|PROTHENA CORP PLC SHS (IRL)|6.28
20130307|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|88.62
20130307|G7498P309|RNRPRC|1413|RENAISSANCERE HLDGS LTD 6.08% |25.33
20130307|G7498P408|RNRPRD|990|RENAISSANCERE HOLDINGS LTD 6.6|25.30
20130307|G7665A101|RDC|466|ROWAN COMPANIES INC (UK)|34.37
20130307|G7945M107|STX|982|SEAGATE TECH PLC (IRL)|33.02
20130307|G80751103|SGOC|2867|SGOCO TECHNOLOGY LTD ORD SHS (|1.23
20130307|G81276100|SIG|895|SIGNET JEWELERS LTD COM SHS|60.41
20130307|G81477104|SINA|2662|SINA CORPORATION|48.55
20130307|G8766E109|TGH|161|TEXTAINER GROUP HOLDINGS LTD (|41.00
20130307|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.18
20130307|G89982105|TAT|317|TRANSATLANTIC PETROLEUM LTD OR|1.02
20130307|G9103F106|TRIT|3347|TRI-TECH HLDG INC ORD SHS (KY)|1.88
20130307|G93285107|VELT|153328|VELTI PLC, ST HELIER ORDINARY |3.54
20130307|G94368100|WCRX|27333|WARNER CHILCOTT PLC ORD SHS CL|13.35
20130307|G9456A100|GLNG|34|GOLAR LNG LTD (BERMUDA)|36.75
20130307|G9829R103|XTGRF|5500|XTRA-GOLD RESOURCES CORP COM S|0.65
20130307|H0023R105|ACE|625|ACE LIMITED (SWITZERLAND)|86.66
20130307|H27013103|WFT|11203|WEATHERFORD INT'L LTD (SWITZER|11.51
20130307|H2906T109|GRMN|48651|GARMIN LTD COM STK (CH)|35.30
20130307|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130307|H50430232|LOGI|7242|LOGITECH INTERNATIONAL S.A .OR|6.74
20130307|H84989104|TEL|64|TE CONNECTIVITY LTD|41.44
20130307|H89128104|TYC|3077|TYCO INTERNATIONAL LTD COM STK|32.23
20130307|H89231338|UBS|83524|USB AG (NEW)|15.67
20130307|L0302D178|MTCN|1700|ARCELORMITTAL 6% MANDATORILTY |23.02
20130307|L7257P106|PACD|175936|PACIFIC DRILLING S.A.LUXEMBOUR|9.32
20130307|M0854Q105|ALLT|27839|ALLOT COMMUNICATIONS LTD ORD S|13.06
20130307|M15342104|AUDC|450|AUDIOCODES LTD|3.95
20130307|M20115180|BOSC|522|BOS BETTER ONLINE SOLUTIONS LT|2.88
20130307|M20157117|BPHX|161|BLUEPHOENIX SOLUTIONS, LTD|4.17
20130307|M20791105|CAMT|1200|CAMTEK LTD.|1.43
20130307|M2196U109|CEL|1033|CELLCOM ISRAEL LTD ORD SHS (IS|7.62
20130307|M22013102|CRNT|414|CERAGON NETWORKS LTD|4.55
20130307|M23798107|CIMT|14919|CIMATRON LTD ORD SHS|8.78
20130307|M3760D101|ESLT|346|ELBIT SYSTEMS LTD|38.70
20130307|M37605108|EMITF|2098|ELBIT IMAGING LTD. ORD SHS|2.21
20130307|M40184109|ELTK|1200|ELTEK LTD|1.23
20130307|M4146Y108|EZCH|416|EZCHIP SEMICONDUCTOR LIMITED O|24.69
20130307|M4793C102|GZT|61|GAZIT GLOBE LTD ORD SHS (ISR) |13.57
20130307|M51363113|MLNX|3049|MELLANOX TECHNOLOGIES, LTD ORD|50.87
20130307|M51474118|GILT|13106|GILAT SATELLITE NETWORKS LTD N|5.63
20130307|M52020100|GIVN|434|GIVEN IMAGING LTD|16.06
20130307|M52523103|WILC|325|G.WILLI-FOOD INTL INC|6.09
20130307|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.95
20130307|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |15.64
20130307|M6787E101|CALL|27534|MAGICJACK VOCALTEC LTD ORD SHS|14.00
20130307|M69676126|MTSL|1717|MER TELEMANAGEMENT SOLUTIONS L|4.42
20130307|M70240102|MNDO|3437|MIND C.T.I. LTD|2.26
20130307|M81863116|RADA|130|RADA ELECTRONICS INDUSTRIES LT|1.39
20130307|M81865111|RDCM|122|RADCOM LTD ORD SHS|3.65
20130307|M81873107|RDWR|251|RADWARE LTD|37.38
20130307|M82183126|ROSG|10368|ROSETTA GENOMICS LTD ORD SHS N|4.58
20130307|M8220U106|RVBHF|8|R V B HOLDINGS LTD ORD SHS (IL|.
20130307|M85548101|SSYS|36748|STRATASYS LTD ORD SHS (ISRAEL)|66.99
20130307|M87896102|TISA|785|TOP IMAGE SYS LTD|3.42
20130307|M9068E105|SODA|292|SODASTREAM INTERNATIONAL LTD|48.87
20130307|M9763P108|VUNCF|30625|VUANCE LTD. ORDINARY SHARES (I|0.08
20130307|N00927306|AEV|671|AEGON NV PERPETUAL CAP SEC (NE|25.17
20130307|N00927348|AEF|741|AEGON NV PERPETUAL CAP SECURIT|25.50
20130307|N07045102|ASMI|1052|ASM INTERNATL N.V|40.39
20130307|N07831105|AVG|239|AVG TECHNOLOGIES N V ORD SHS (|15.51
20130307|N20935206|CNH|4279|CNH GLOBAL N.V. (NEW)|44.29
20130307|N22717107|CLB|751|CORE LABS N.V.|136.00
20130307|N63218106|NLSN|8730|NIELSEN HOLDINGS B V COM STK (|34.61
20130307|N6596X109|NXPI|1083|NXP SEMICONDUCTORS N V|32.19
20130307|N72482107|QGEN|55966|QIAGEN NV|20.95
20130307|N7716A151|SPNS|3362|SAPIENS INTL CORP NV NEW|5.00
20130307|N93540107|VPRT|53866|VISTAPRINT NV ORD SHS (NL)|34.86
20130307|N97284108|YNDX|493|YANDEX N V CL A ORD SHS (NLD) |24.24
20130307|P31076105|CPA|1101|COPA HOLDINGS, S.A. CL A COM (|107.70
20130307|P94398107|ULTR|83|ULTRAPETROL (BAHAMAS) LTD COM |2.36
20130307|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.22
20130307|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.34
20130307|Q7264T104|PALAF|1042|PALADIN ENERGY LTD ORD SHS (AU|1.10
20130307|Q9235V101|TROX|4148|TRONOX LTD ORD SHS CL A (AUS) |21.14
20130307|V3267N107|EXM|100|EXCEL MARITIME CARRIER LTD(NEW|0.60
20130307|V5633W109|MMYT|1527|MAKEMYTRIP LIMITED ORDINDARY S|13.27
20130307|V7780T103|RCL|1980|ROYAL CARIBBEAN CRUISES LTD|34.50
20130307|Y0017S102|ANW|40|AEGEAN MARINE PETROLEUM NETWOR|6.58
20130307|Y0486S104|AVGO|64|AVAGO TECH LTD ORD SHS (SG)|34.71
20130307|Y0553W103|BALT|4117|BALTIC TRADING LIMITED COMMON |3.87
20130307|Y09675102|TEU|4873|BOX SHIPS INCORPORATED SHS (MA|5.66
20130307|Y11082107|CPLP|3734|CAPITAL PRODUCT PARTNERS L P (|7.62
20130307|Y1771G102|CMRE|11|COSTAMARE INC COM STK (MHL)|16.46
20130307|Y2069P101|DCIX|973|DIANA CONTAINERSHIPS INC|5.95
20130307|Y2109Q101|DRYS|118511|DRYSHIPS INC.|1.99
20130307|Y2187A119|EGLE|10503|EAGLE BULK SHIPPING INC COM ST|2.18
20130307|Y23592200|ESEA|1150|Euroseas Ltd. New Common Share|0.99
20130307|Y2573F102|FLEX|18308|FLEXTRONICS INTL LTD|6.70
20130307|Y26496201|FREE|4|FREESEAS INC COM (MHL)|1.55
20130307|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|1.15
20130307|Y27265209|GLBS|718|GLOBUS MARITIME LIMITED COM ST|1.84
20130307|Y2745C102|GMLP|920|GOLAR LNG PARTNERS LP COM UIT |29.80
20130307|Y62159101|NNA|5280|NAVIOS MARITIME ACQUISITION CO|3.29
20130307|Y62196103|NM|7140|NAVIOS MARITIME HOLDINGS INC (|4.11
20130307|Y62267102|NMM|9793|NAVIOS MARITIME PARTNERS L.P. |13.96
20130307|Y64354205|ORIG|1545|OCEAN RIG UDW INC|14.15
20130307|Y73760129|SHIP|254|SEANERGY MARITIME|1.60
20130307|Y7542C106|STNG|40|SCORPIO TANKERS INC COM|8.62
20130307|Y7545W109|SDLP|1543|SEADRILL PARTNERS LLC COM UNIT|29.07
20130307|Y75638109|SSW|1277|SEASPAN CORPORATION COM SHS (M|20.15
20130307|Y75638125|SSWPRC|22|SEASPAN CORP 9.50% SER C RED P|27.89
20130307|Y81669106|GASS|818|STEALTHGAS INC|11.10
20130307|Y8564W103|TK|184|TEEKAY CORPORATION (MARSHALL I|34.31
20130307|Y8565J101|TOO|11784|TEEKAY OFFSHORE PARTNERS LP CO|28.48
20130307|000304105|AACAY|645|AAC TECHNOLOGIES HOLDINGS INC |42.23
20130307|000375204|ABB|56885|ABB LTD ADS ( 1 REG SHS)|22.85
20130307|000868109|ACNB|100|ACNB CORP|16.50
20130307|000957100|ABM|89|ABM INDUSTRIES INC|21.95
20130307|001031103|AEPI|561|AEP INDUSTRIES INC|72.23
20130307|00104Q107|AFCE|2371|AFC ENTERPRISES INC|32.51
20130307|001084102|AGCO|158|AGCO CORP|52.60
20130307|001228105|MITT|2692|AG MTG INVT TR INC COM STK (MD|25.86
20130307|001228303|MITTPRB|905|AG MORTGAGE INVESTMENT TRUST, |25.16
20130307|001317205|AAGIY|4009|AIA GROUP LTD SPONSORED ADR HO|17.12
20130307|00150P102|AJSB|10|AJS BANCORP INC (ILLINOIS)|10.00
20130307|001547108|AKS|11464|AK STEEL HOLDING CORP|3.70
20130307|00162Q106|GRI|16955|COHENS & STEER GLOBAL REALTY M|40.71
20130307|00162Q205|EQL|783|ALPS ETF TR EQUAL SECTOR WEIGH|43.33
20130307|00162Q767|GSMA|600|ALPS/GS MOMENTUM BUILDER MULTI|25.24
20130307|00162Q858|SDOG|16921|ALPS SECTOR DIVIDEND DOGS ETF |29.11
20130307|00162Q866|AMLP|561014|ALPS ETF TR ALERIAN MLP ETF|17.04
20130307|001627108|ALJJ|8114|ALJ Regional Holdings, Inc. Co|0.78
20130307|00164V103|AMCX|1100|AMC NETWORKS INC CLASS A COM|58.70
20130307|0017EP202|AMLYY|250|AMP LIMITED SPONSORED ADR (AUS|21.92
20130307|001744101|AHS|41|AMN HEALTHCARE SERVICES|14.65
20130307|001765106|AAMRQ|156434|AMR CORP|2.92
20130307|00184X105|AOL|3263|AOL INC COMMON STOCK|37.30
20130307|00187E203|ATNY|32099|API TECHNOLOGIES CORP. COMMON |2.57
20130307|00202F102|AMKBY|676|A.P. MOELLER-MAERSK A/S UNSPON|16.07
20130307|00202J203|APPA|251282|AP PHARMA INC COM STK|0.58
20130307|00206R102|T|1089|AT&T INC. COM|36.29
20130307|00208J108|ATPAQ|33097|ATP OIL & GAS CORPORATION|0.07
20130307|00211V106|ATAI|322|ATA INC ADS|4.09
20130307|00211Y209|ABIO|972|ARCA BIOPHARMA INC (US)|2.35
20130307|00212V105|ASOMY|525|ASOS PLC UNSPON ADR (UK)|44.77
20130307|002255107|AUO|3394|AU OPTRONICS CP ADS (10 COM)|4.39
20130307|00246U107|AWGI|1000|AWG INTERNATIONAL WATER CORP (|0.19
20130307|00246W103|AXTI|1419|AXT INC|2.86
20130307|00253U305|ASTM|4030|AASTROM BIOSCIENCES INC COM ST|1.29
20130307|002824100|ABT|4445|ABBOTT LABS;COM NPV|34.27
20130307|00287T209|ABBY|400|ABBY INC COM STK (CO)|0.01
20130307|00287Y109|ABBV|45|ABBVIE INC COM STK (DE)|37.74
20130307|002896207|ANF|919|ABERCROMBIE & FITCH CO CL-A|46.96
20130307|00301L109|ISL|420|ABERDEEN ISRAEL FUND INC (THE)|14.11
20130307|00301T102|ETF|1071|ABERDEEN EMERGING MKTS TELECOM|21.42
20130307|003013109|FCO|1172|ABERDEEN GLOBAL INCOME FUND IN|13.86
20130307|00306K106|LAQ|367|ABERDEEN|37.51
20130307|003654100|ABMD|165|ABIOMED INC|16.14
20130307|003830106|AXAS|6053|ABRAXAS PETROLEUM CORP.|2.09
20130307|00400H108|ABHD|51127|ABTECH HLDGS INC COM STK (NV) |0.58
20130307|00404A109|ACHC|93|ACADIA HEALTHCARE CO INC COM S|27.52
20130307|004239109|AKR|1604|ACADIA REALTY TRUST|27.83
20130307|00430H102|AXDX|68|ACCELERATE DIAGNOSTICS INC STK|5.03
20130307|004337101|ANCX|697|ACCESS NATIONAL CORP|17.01
20130307|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.99
20130307|00439T206|ACW|24|ACCURIDE CORPORATION NEW COMMO|4.50
20130307|004397105|ARAY|5059|ACCURAY INCORPORATED COM STK|4.53
20130307|00444T100|ACRX|3492|ACELRX PHARMACEUTICALS INC COM|5.30
20130307|00448Q201|ACHN|3779|ACHILLION PHARMACEUTICALS, INC|9.30
20130307|004498101|ACIW|3320|ACI WORLDWIDE INC COM STK (DE)|46.98
20130307|004764106|APKT|555|ACME PACKET, INC.|29.19
20130307|00484M106|ACOR|920|ACORDA THERAPEUTICS INC|30.46
20130307|004845202|ACMUY|1633|ACOM CO LTD SPONS ADR (JAPAN) |6.29
20130307|004848107|ACFN|4688|ACORN ENERGY INC COM STK|6.62
20130307|004854105|ATV|1100|ACORN INTERNATIONAL, INC. ADS |2.81
20130307|00489C103|AQ|3160|ACQUITY GROUP LTD SPONSORED AD|6.22
20130307|004937108|AXVEF|5000|ACREX VENS LTD|0.01
20130307|005051107|AHFD|16028000|ACTIVE HEALTH FOODS INC (CA)|.
20130307|00506D100|ACTV|1920|ACTIVE NETWORK INC|4.61
20130307|00507K103|ACT|2|ACTAVIS INC COM STK (NV)|86.86
20130307|00507V109|ATVI|6444|ACTIVISION BLIZZARD INC COM ST|14.65
20130307|00508Y102|AYI|1799|ACUITY BRANDS INC (HOLDING COM|70.70
20130307|00509L703|ACUR|1128|Acura Pharmaceuticals, Inc. Ne|2.67
20130307|00511R854|ACUSD|306|ACUSPHERE, INC. (NEW) COMMON S|0.40
20130307|00547W109|ADMP|33|Adamis Pharmaceuticals Corpora|0.67
20130307|006212104|ADX|175|ADAMS EXPRESS CO|11.55
20130307|00652F107|ADOOY|2533|ADARO ENERGY PT UNSPON ADR (ID|8.00
20130307|006743306|AEY|864|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20130307|00687A107|ADDYY|741|ADIDAS AG SPONSORED ADR (GERMA|46.59
20130307|00687B105|ADFT|80|ADFITECH INC COM STK (DE)|3.25
20130307|00709P108|PVD|30|ADMIN FONDOS PENSIONS ADS(RP15|103.00
20130307|00724F101|ADBE|24|ADOBE SYS INC (DE)|41.29
20130307|00738A106|ADTN|33|ADTRAN INC|20.49
20130307|00751Y106|AAP|665|ADVANCE AUTO PARTS INC|76.18
20130307|00752Y105|ADCF|12219|ADVANCED DEFENSE TECH INC COM |0.02
20130307|00754E107|API|530|ADVANCED PHOTONIX INC CL-A|0.49
20130307|00756M404|ASX|2751|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20130307|00762U200|ATE|586|ADVANTEST CORPORATION NEW ADS |14.51
20130307|00762W107|ABCO|29|THE ADVISORY BOARD CO|52.59
20130307|007624109|ADXS|70234|ADVAXIS, INC.|0.11
20130307|007627102|AONNY|2557|AEON CO LTD ADR|11.02
20130307|007639107|AGC|51|ADVENT CLAYMORE CONV SECS &|6.99
20130307|00764C109|AVK|109|ADVENT CLAYMORE CONVERTIBLE SE|16.64
20130307|00764X202|ANX|101672|ADVENTRX PHARMACEUTICALS INC|0.75
20130307|00765E104|LCM|1371|ADVENT/CLAYMORE ENHANCED GROWT|9.69
20130307|00765G109|AOLS|15510|AEOLUS PHARMACEUTICALS INC|0.34
20130307|00767E102|AEGR|89|AEGERION PHARMACEUTICALS INC|36.12
20130307|00768Y206|AADR|300|ADVISORSHARES TR WCM/BNY MELLO|33.23
20130307|00768Y735|DBIZ|4003|ADVISORSHARES TR PRING TURNER |25.71
20130307|00768Y768|VEGA|1969|ADVISORSHARES TR STAR GLOBAL B|24.85
20130307|00768Y776|GIVE|85|ADVISORSHARES TR ADVISORSHARES|53.66
20130307|00768Y818|TTFS|485|ADVISORSHARES TR TRIMTABS FLOA|38.08
20130307|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|25.00
20130307|00768Y883|HDGE|28390|ADVISORSHARES TRUST RANGER EQU|17.42
20130307|007737109|ACY|241|AEROCENTURY CORP|16.15
20130307|007767106|ARX|73|AEROFLEX HLDG CORP (DE)|9.01
20130307|007865108|ARO|1937|AEROPOSTALE INC|13.28
20130307|007903107|AMD|208401|ADVANCED MICRO DEVICES|2.43
20130307|007924400|AED|441|AEGON NV PERP CAP SECURITIES (|25.12
20130307|007924509|AEB|219|AEGON NV PERP CAP SECS FLTG RA|24.91
20130307|007924608|AEK|790|AEGON N V NON CUM 8% SUB NTS (|28.35
20130307|007975303|AEZS|3049|AETERNA ZENTARIS INC COM STK N|2.44
20130307|008015307|AIM|334|AEROSONIC CORP|4.05
20130307|008073108|AVAV|1036|AEROVIRONMENT INC COM STK|19.57
20130307|00808P108|AESYY|423|AES Tiete SA Sponsored ADR rep|10.03
20130307|00808P207|AESAY|900|AES Tiete SA|9.07
20130307|00817R103|ATRM|100|AETRIUM INC|0.66
20130307|00817Y108|AET|879|AETNA INC.(NEW)|49.03
20130307|008252108|AMG|378|AFFILIATED MANAGERS GROUP INC |150.01
20130307|008252868|AFM|1842|AFFILIATED MANAGERS GROUP INC |25.84
20130307|008252876|MGR|335|AFFILIATED MANAGERS GROUP INC |26.09
20130307|00826A109|AFFY|1113|AFFYMAX INC COM|2.29
20130307|00846M109|AFGVY|780|Agfa Gevaert NV Unsponsored AD|4.03
20130307|00847G705|AGEN|889|AGENUS INC COM|4.45
20130307|008474108|AEM|786|AGNICO-EAGLE MINES LTD|40.29
20130307|008492100|ADC|373|AGREE REALTY CORP|28.52
20130307|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|0.72
20130307|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.42
20130307|008916108|AGU|7341|AGRIUM INC.|104.06
20130307|00910M100|AIRYY|3824|AIR CHINA LTD SPON ADR (CHINA)|17.07
20130307|00912N205|AIRI|300|AIR INDUSTRIES GROUP, INC. COM|6.10
20130307|009126202|AIQUY|516|AIR LIQUIDE ADR|24.65
20130307|009128307|AIRM|1070|AIR METHODS CORP|48.55
20130307|009207101|AIRT|7|AIR T INC|9.62
20130307|009606104|AIXG|1117|AIXTRON SEAMERICAN DEP SHRS|13.74
20130307|009719501|AKBTY|4788|AKBANK TURK ANONIM SIRKETI ADR|10.21
20130307|01020Y109|JCOF|21370|AL INTL INC COM STK (DE)|0.35
20130307|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.60
20130307|010392561|ALPPRP|21|ALABAMA POWER CO 5.30% CL A PF|26.24
20130307|010392595|ALPPRN|1835|ALABAMA PWR 5.20% CL-A PRF|26.21
20130307|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|28.34
20130307|010392702|APRDM|95|ALABAMA POWER CO 4.92% PFD|103.22
20130307|011527108|AGI|889|ALAMOS GOLD INC|13.57
20130307|011653102|VDSC|22332662|ALAS INTERNATIONAL HLGS INC|.
20130307|011659109|ALK|400|ALASKA AIR GROUP INC|55.68
20130307|012653101|ALB|411|ALBEMARLE CORP|64.63
20130307|013817101|AA|7600|ALCOA INC|8.57
20130307|013904305|ALU|241254|ALCATEL-LUCENT ADR|1.42
20130307|01434T100|AXX|2011|ALDERON IRON ORE CORP. ORDINAR|1.22
20130307|01449J204|ALRPRB|872|ALERE INC|215.53
20130307|014491104|ALEX|32|ALEXANDER & BALDWIN, INC COM|36.22
20130307|01535P106|AXU|8306|Alexco Resource Corp Common Sh|3.66
20130307|015351109|ALXN|53786|ALEXION PHARMACEUTICALS INC|93.14
20130307|015384209|ALXA|360|ALEXZA PHARMACEUTICALS INC COM|4.48
20130307|015393101|ALFVY|540|Alfa-Laval Ab Unsponsored ADR |23.51
20130307|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|2.46
20130307|016259103|ALIM|43|ALIMERA SCIENCES INC COM STK (|3.03
20130307|01626P403|ANCUF|34|ALIMENTATION COUCHE TRAD INC S|52.41
20130307|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20130307|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|4.13
20130307|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|83.92
20130307|018490102|AGN|24978|ALLERGAN INC|111.47
20130307|018581108|ADS|41963|ALLIANCE DATA SYSTEMS CORP|159.61
20130307|01861B101|ALGGY|810|ALLIANCE GLOBAL GROUP, INC. UN|26.50
20130307|018680306|AFOP|891|ALLIANCE FIBER OPTIC PROD INC |11.37
20130307|01877R108|ARLP|126|ALLIANCE RESOURCES PART L.P.|63.34
20130307|01879R106|AWF|14602|ALLIANCEBERNSTEIN GLOBAL HIGH |16.95
20130307|018804104|ATK|912|ALLIANT TECHSYSTEMS INC|66.20
20130307|01881G106|AB|2797|ALLIANCEBERNSTEIN HOLDING L.P.|22.96
20130307|01882W100|NGZ|98|ALLIANZGI GLOBAL EQUITY & CONV|14.27
20130307|018825109|NCZ|129|ALLIANZGI CONV & INC FND II CO|8.61
20130307|018828103|NCV|4197|ALLIANZGI CONV & INC FND COM S|9.32
20130307|018829101|NIE|552|ALLIANZGI EQUITY & CONV INCOME|17.94
20130307|01883A107|NFJ|3542|ALLIANZGI NFJ DIVID INT & PREM|16.75
20130307|01903Q207|AFC|279|ALLIED CAPITAL CORPORATION NEW|25.29
20130307|019330109|AMOT|75|ALLIED MOTION TECHNOLOGIES INC|6.80
20130307|019344100|ANV|581|ALLIED NEVADA GOLD CORP|18.00
20130307|019621101|ALQA|50500|ALLIQUA, INC. COMMON STOCK|0.09
20130307|01973R101|ALSN|2|ALLISON TRANSMISSION HLDGS INC|22.97
20130307|01988P108|MDRX|3000|ALLSCRIPTS HEALTHCARE SOLUTION|12.54
20130307|020002309|ALLPRB|653|ALLSTATE CORP SUB DEB FIXED TO|25.94
20130307|02006R100|ALPH|2|ALLY PHARMA US, INC. COMMON ST|9.00
20130307|020283107|AAU|552|ALMADEN MINERALS LTD|2.00
20130307|02051Q106|BSI|565|ALON HOLDINGS BLUE SQUARE ISRA|2.96
20130307|02052T109|ALDW|915|ALON USA PARTNERS LP UNIT LTD |27.46
20130307|02076X102|ANR|5190|ALPHA NATURAL RESOURCES INC.|8.45
20130307|02081G102|ATEC|1330|ALPHATEC HOLDINGS INC COM STK |2.01
20130307|02083A103|AWP|591|ALPHINE GLOBAL PREMIER PROPERT|7.92
20130307|020936100|ATUSF|4086|ALTIUS MINERALS CORP|11.27
20130307|021060108|AOD|6938|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130307|021244207|ALSMY|115|Alstom Unsponsored ADR (France|4.50
20130307|021373303|ALTI|1060|ALTAIR NANOTECHNOLOGOES INC|2.17
20130307|02151P107|APSA|250|ALTO PALERMO SA ADS|17.50
20130307|02152H104|ABNK|20|ALTAPACIFIC BANCORP COMMON STO|7.00
20130307|02153W100|RESI|5619|ALTISOURCE RESIDENTIONAL CORP |20.07
20130307|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|132.50
20130307|02209S103|MO|668|ALTRIA GROUP,INC.|34.13
20130307|022276109|ACH|1608|ALUIMINUM CORP OF CHINA ADR (2|10.53
20130307|02263T104|AMADY|262|AMADEUS IT HLDGS SA UNSPONSORE|26.22
20130307|022912109|AXREF|137000|AMARC RESOURCES LTD|0.08
20130307|023111206|AMRN|93497|AMARIN CORP PLC SPONSORED ADR |8.42
20130307|023135106|AMZN|4240|AMAZON COM INC;COM USD0.01|273.79
20130307|023139108|ABKFQ|10101|AMBAC FINANCIAL GROUP INC.|0.03
20130307|023164106|ABCP|454|AMBASE CORP|1.22
20130307|023436108|AMED|2565|AMEDISYS INC|11.54
20130307|02361E108|AMRC|955|AMERESCO, INC. CL A COM STK|8.12
20130307|02364V107|ATAX|3325|AMERICA FIRST TAX EXEMT INV LP|7.16
20130307|02364W105|AMX|1009|AMERICA MOVIL, S.A.B. DE C.V. |20.90
20130307|02364W204|AMOV|13|AMER MOVIL SAB DE CV SPONSORED|20.71
20130307|023850100|APP|14065|AMERICAN APPAREL INC COM|1.88
20130307|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|31.30
20130307|02503X204|AGNCP|532|AMERICAN CAPITAL AGENCY CORP. |26.36
20130307|02503Y103|ACAS|780|AMERICAN CAPITAL LTD COM STK (|14.34
20130307|02504A104|MTGE|852|AMERICAN CAP MTG INVT CORP COM|26.30
20130307|025221102|ACYD|45200|AMERICAN COMMUNITY DEVELOPMENT|.
20130307|025308107|MLYCF|315|AMERICAN CUMO MINING CORP. ORD|0.21
20130307|025398108|ADGE|925|AMERICAN DG ENERGY INC COM|2.24
20130307|02553E106|AEO|2598|AMERICAN EAGLE OUTFITTER INC C|20.27
20130307|025576109|AETI|1154|AMERICAN ELECTRIC TECHNOLOGIES|5.09
20130307|025932302|AFQ|1306|AMERICAN FINANCIAL GROUP INC 7|27.06
20130307|025932401|AFW|459|AMERICAN FINL GROUP INC OHIO 6|26.33
20130307|026375105|AM|6435|AMERICAN GREETINGS CORP CL A|16.45
20130307|02672T109|MRF|94|AMERICAN INCOME FUND|8.47
20130307|026760405|AMIC|704|AMERICAN INDEPENDENCE CORP|5.31
20130307|026874156|AIGWS|5560|AMERICAN INTL GROUP INC WTS|14.03
20130307|026874784|AIG|472|AMERICAN INTL GROUP INC COM ST|38.45
20130307|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.34
20130307|02752P100|AMID|1950|AMERICAN MIDSTREAM PTNERS LPCO|16.77
20130307|027649102|XAA|1030|AMERICAN MUNI INCM PTFL INC|16.12
20130307|02906V102|APGI|2560|AMERICAN POWER GROUP CORP. COM|0.70
20130307|02917T104|ARCP|18075|AMERICAN RLTY CAP PPTYS INC|14.05
20130307|029174109|ARL|129|AMER REALTY INVESTORS INC(NEW)|3.42
20130307|029281102|ANPZ|29737|AMERICAN RESTAURANT CONCEPTS I|0.09
20130307|02971T107|ASEN|599|AMERICAN STANDARD ENERGY CORP.|0.60
20130307|03009T101|CSP|1781|AMER STRATEGIC INCM PTFL-III|7.28
20130307|030111108|AMSC|300|AMERICAN SUPERCONDUCTOR CORP|2.75
20130307|03027X100|AMT|51|AMERICAN TOWER CORP REIT (DE) |77.50
20130307|030370100|AVCVF|39380|AMERICAN VANADIUM CORP|0.89
20130307|030506109|AMWD|9|AMERICAN WOODMARK CORP|33.01
20130307|03063G102|AENYQ|197998|AMERICAS ENERGY COMP COM STK (|.
20130307|03063Y103|ADMC|400|AMERICAS DIAMOND CORP. COMMON |0.70
20130307|03074B100|ASRVP|5|AMERISERV FINANCIAL INC CAP TR|25.80
20130307|03075E202|APMFF|1|AMERIX PRECIOUS METALS CORP OR|0.03
20130307|03076C106|AMP|706|AMERIPRISE FINANCIAL, INC. COM|70.51
20130307|03076C205|AMPPRA|500|AMERIPRISE FINL INC 7.75 SR NT|27.85
20130307|03076K108|ABCB|1007|AMERIS BANCORP|14.28
20130307|03077G106|AMEL|544574|AMERILITHIUM CORP COM STK (NV)|.
20130307|030975106|APU|3616|AMERIGAS PRTNRS LP UTS(RP COMM|44.46
20130307|031001100|ATLO|3094|AMES NATIONAL CORPORATION|20.99
20130307|031100100|AME|145|AMETEK INC NEW|42.21
20130307|03152W109|FOLD|1554|AMICUS THERAPEUTICS INC COM ST|2.81
20130307|031652100|AMKR|630712|AMKOR TECHNOLOGY INC|4.15
20130307|032015703|AMPLQ|5|AMPAL AMERN ISRAEL CORP CL A N|0.86
20130307|032037103|AP|78|AMPCO PITTSBURGH CORP|19.43
20130307|03209T109|AMPE|13340|AMPIO PHARMACEUTICALS INC COM |3.86
20130307|032159105|AXR|471|AMREP CORP|9.00
20130307|03216B208|AMRE|35|AMREIT INC NEW CLASS B|17.81
20130307|03232P405|AMSG|1693|AMSURG INC COM|29.79
20130307|032359309|AFSI|19224|AMTRUST FINANCIAL SERVICES, IN|34.75
20130307|03236M101|AMRS|2789|AMYRIS INC, COM STK|2.94
20130307|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130307|032420101|ANAC|1030|ANACOR PHARMACEUTICALS INC COM|3.80
20130307|032511107|APC|183|ANADARKO PETROLEUM CORP|81.74
20130307|032797102|AVXL|6950|ANAVEX LIFE SCIENCES CORP COMM|0.57
20130307|034164103|ANDE|38|ANDERSONS INC (THE)|49.13
20130307|034625202|AGLT|1260|ANGEL TELECOM CORPORATION. COM|3.96
20130307|03463E103|ANGCF|26625|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130307|034754101|ANGI|2896|ANGIES LIST INC COM STK (DE)|18.25
20130307|03485P201|AAUKY|7305|ANGLO AMER PLC NEW ADR UK|13.90
20130307|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130307|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|29.28
20130307|035128206|AU|428|ANGLOGOLD ASHANTI LIMITEDADS (|24.43
20130307|03524A108|BUD|439962|ANHEUSER-BUSCH INBEV SA SPONSO|94.12
20130307|035255108|ANIK|398|ANIKA THERAPEUTICS INC|13.90
20130307|035623107|ANN|935|ANN INC|28.71
20130307|03600T104|BNNY|2705|ANNIES INC COMMON STOCK (DE)|41.31
20130307|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130307|036642106|ATRS|355|ANTARES PHARMA INC|3.76
20130307|03674U102|ANTH|24683|ANTHERA PHARMACEUTICALS INC CO|0.62
20130307|037189107|ANFGY|71|ANTOFAGASTA PLC SPONS ADR|32.04
20130307|037193109|ATONY|341|ANTON OILFIELD SERVICES GROUP |126.61
20130307|037230109|ANTB|4000|ANTRIABIO, INC.COMMON STOCK|1.51
20130307|037347101|ANH|5747|ANWORTH MRTG ASSET CORP|5.97
20130307|03739T108|AONEQ|6313|A123 SYS INC COM STK (DE)|0.03
20130307|037400108|AOZOY|214|AOZORA BANK LTD SPONS ADR (JAP|60.09
20130307|03748R101|AIV|370|APARTMENT INVST & MGMT CO|30.46
20130307|037598109|APOG|21325|APOGEE ENTERPRISES INC|27.39
20130307|037604105|APOL|2662|APOLLO GROUP INC CL A|16.61
20130307|03761U304|AIB|1471|APOLLO INVT CORP 6.625% SR NT |24.78
20130307|037612306|APO|1897|APOLLO GLOBAL MGMT LLC CL A RP|23.91
20130307|03763A108|AMEH|2500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20130307|037636107|AFT|91|APOLLO SR FLOATING RATE FD INC|19.78
20130307|037638103|AIF|62407|APOLLO TACTICAL INCOME FD INC |20.00
20130307|037833100|AAPL|1886|APPLE INC;COM NPV|425.65
20130307|03822W406|AMCC|1800|APPLIED MICRO CIRCUITS CORPORA|8.01
20130307|038222105|AMAT|808233|APPLIED MATERIALS INC|13.67
20130307|03832V109|APRI|2335|APRICUS BIOSCIENCES, INC COM S|2.69
20130307|03834A103|AREX|3356|APPROACH RES INC COM STK (DE) |23.54
20130307|038465100|ARSD|5|ARABIAN AMERICAN DEV CO.|7.73
20130307|03875Q108|ARB|27|ARBITRON INC (NEW)|46.92
20130307|038923603|ABRPRA|494|ARBOR REALTY TRUST PREFERRED S|25.55
20130307|03938L104|MT|61687|ARCELORMITTAL NY REGISTRY SHS |14.59
20130307|039380100|ACI|3419|ARCH COAL, INC.|5.20
20130307|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|32.32
20130307|040047102|ARNA|593903|ARENA PHARMACEUTICALS, INC.|8.53
20130307|04010L103|ARCC|2067|ARES CAPITAL CORP|18.54
20130307|04010L202|ARY|314|ARES CAPITAL CORPORATION 7.75%|27.13
20130307|04010L608|ARU|124|ARES CAP CORP 5.875% SR NOTE|25.38
20130307|040130205|AGIIL|1216|ARGO GROUP US INC GTD SR NT 6.|25.00
20130307|040790107|ABFS|790|ARKANSAS BEST CORP (DEL)|11.64
20130307|041232109|ARKAY|469|ARKEMA SPONSORED ADR (FRANCE) |100.30
20130307|041356205|AI|8945|ARLINGTON ASSET INVT CORP CL A|26.23
20130307|042068106|ARMH|95|ARM HOLDINGS PLC ADS|43.44
20130307|042150102|AOIL|500|ARMADA OIL INC COMMON STOCK (N|0.38
20130307|042315101|ARR|16137|ARMOUR RESIDENTIAL REIT, INC C|6.70
20130307|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|26.07
20130307|042315408|ARRPRB|133|ARMOUR RESIDENTIAL REIT, INC. |24.94
20130307|042682203|ARTX|304|AROTECH CORPORATION|1.14
20130307|04269X105|ARRY|3817|ARRAY BIOPHARMA INC|4.24
20130307|04270T101|OSTLY|1000|ARRIUM LTD UNSPONSORED ADR (AU|23.09
20130307|042735100|ARW|90|ARROW ELECTRONICS INC|40.57
20130307|042797209|ARWR|5250|ARROWHEAD RESH CORP COM STK (D|2.05
20130307|04315B107|ART|78|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130307|043176106|ARUN|1865|ARUBA NETWORKS, INC.|25.27
20130307|04338Y100|ASTV|300|AS SEEN ON TV INC COM STK (FL)|0.48
20130307|043400100|AHKSY|708|ASAHI KASEI CORPORATION ADR|12.40
20130307|043436104|ABG|851|ASBURY AUTOMOTIVE GROUP INC.|35.35
20130307|04351G101|ASNA|23761|ASCENA RETAIL GROUP INC COM|18.92
20130307|044103505|AHTPRE|554|ASHFORD HOSPITALITY TR INC 9.0|27.90
20130307|044209104|ASH|209|ASHLAND INC|77.47
20130307|04516T105|GRR|1137|ASIA TIGERS FUND INC (THE)|12.35
20130307|045387107|ASAZY|232|Assa Abloy AB Unsponsored ADR |20.33
20130307|04543P100|AACC|520|ASSET ACCEP CAP CORP|6.46
20130307|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|11.87
20130307|045519402|ASBFY|75|ASSOCIATED BRITISH FD PLC ADR |27.78
20130307|04621X108|AIZ|316|ASSURANT INC|42.34
20130307|046224101|ASTE|30|ASTEC INDS INC|35.52
20130307|04623A205|AGOPRB|65|ASSURED GTY MUNI HLDGS INC 6.8|25.32
20130307|04623A304|AGOPRE|2019|ASSURED GUARANTY MUNI HDGS INC|25.16
20130307|04623A403|AGOPRF|7030|ASSURE GUARANTY MUNI HLDGS LTD|25.29
20130307|04744L106|ATHX|1326|Athersys, Inc. Common Stock|1.56
20130307|04789U102|ATLDF|9690|Atlanta Gold Inc. Common Share|0.02
20130307|048173108|ATASY|92|Atlantia SPA Unsponsored ADR (|8.03
20130307|048426100|ACFC|3558|ATLANTIC COAST FINL CORP|4.24
20130307|049079205|ATNI|69|ATLANTIC TELE-NETWORK,INC|45.91
20130307|04914Y102|ATLC|896|ATLANTICUS HLDGS CORP|3.31
20130307|049164205|AAWW|3389|ATLAS AIR WORLDWIDE HLDGS NEW |45.43
20130307|049255706|ATLKY|1707|ATLAS COPCO AB SP ADR-NEW(RP-A|29.17
20130307|049255805|ATLCY|44|ATLAS COPCO AB SP ADR-NEW(RP-B|26.10
20130307|04930A104|ATLS|212|ATLAS ENERGY L P|41.26
20130307|049392103|APL|1900|ATLAS PIPELINE PARTNERS LP UTS|32.40
20130307|049513104|ATML|853|ATMEL CORP;COM USD0.001|6.43
20130307|049560105|ATO|694|ATMOS ENERGY CORP|40.32
20130307|04957F101|ATNAF|1500|ATNA RESOURCES LTD (F)|0.85
20130307|04962H100|ATOS|854|ATOSSA GENETICS INC COM STK (D|6.46
20130307|050095108|ATW|5130|ATWOOD OCEANICS INC|49.36
20130307|05069X104|AUCI|8605|AUCTIONS INTL INC (NEVADA)|.
20130307|05070F100|ACKDY|90|Auckland International Airport|23.58
20130307|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.62
20130307|050912203|AZC|3600|AUGUSTA RESOURCE CORP|2.62
20130307|051526200|AUSI|488|AURA SYSTEMS INC NEW|0.48
20130307|051918209|AUNFF|1768|AURCANA CORP|0.75
20130307|052179108|ATXDY|195|AUSTEX OIL LTD SPONSORED AMERI|6.93
20130307|052528304|ANZBY|192|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.99
20130307|052666203|ADAT|13140|AUTHENTIDATE HOLDING CORP COM |0.60
20130307|05275N205|ABTL|900|AUTOBYTEL INC COM NEW|4.31
20130307|052769106|ADSK|1902|AUTODESK INC (DE)|39.94
20130307|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.57
20130307|052800109|ALV|21799|AUTOLIV INC|67.30
20130307|053015103|ADP|17|AUTOMATIC DATA PROCESSING|62.30
20130307|05329W102|AN|5280|AUTONATION INC|45.12
20130307|05330F106|AMAP|530|AUTONAVI HLDGS LTD SPON ADR (C|10.30
20130307|05334D107|AUXL|4206|AUXILIUM PHARAMCEUTICALS INC|17.72
20130307|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130307|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.10
20130307|05358E106|ACP|2701|AVENUE INCOME CR STRATEGIES FD|19.20
20130307|053588109|AVEO|1299|AVEO PHARMACEUTICALS INC COM S|6.62
20130307|053611109|AVY|163|AVERY DENNISON CORP|41.70
20130307|05368J103|AVBH|1100|AVIDBANK HLDGS INC COM|10.00
20130307|05379B107|AVA|383|AVISTA CORP|26.34
20130307|053792107|AVMXY|28783|AVITA MEDICAL LTD. SPONSORED A|2.57
20130307|053906103|ASM|1228|AVINO SILVER & GOLD MINES LTD |1.56
20130307|054540109|ACLS|1799|AXCELIS TECHNOLOGIES INC.|1.09
20130307|05460U105|AXIO|4424|AXIOM GOLD & SILVER CORP|.
20130307|05462C103|AXGC|20000|Axis Energy Corporation Common|0.07
20130307|05462T106|AXLX|2532582|AXIOLOGIX INC COM STK (NV)|.
20130307|05477A100|AXXU|8892|AZIA CORP COM STK (FL)|0.49
20130307|054937107|BBT|115|BB&T CORPORATION|30.67
20130307|054937404|BBTPRE|708|BB&T CORPORATION DEP SHS REPST|25.64
20130307|054937602|BBTPRF|766|BB&T CORPORATION DEPOSITARY SH|25.02
20130307|05523R107|BAESY|173|BAE SYS PLC SPONS ADR|21.56
20130307|055262505|BASFY|31|BASF SE COMMON STOCK|95.52
20130307|055298103|BCBP|371|BCB BANCORP INC (NJ)|9.76
20130307|05534B760|BCE|48475|BCE INC COM (NEW)|45.74
20130307|055367106|BCSB|174|BCSB BANCORP INC COM STK|15.80
20130307|05540P100|BBX|1547|BBX CAPITAL CORP CLASS A COM|8.20
20130307|05541T408|BGCA|447|BGC PARTNERS, INC 8.125% SR NT|25.98
20130307|055434203|BRGYY|22022|BG GROUP PLC ADS(RP 5 ORD SHS)|17.50
20130307|05545E209|BBL|30094|BHP BILLITON P/C SPONS ADR|63.01
20130307|055622104|BP|16654|BP PLC ADS(RP 6 ORD)|40.71
20130307|05564E601|BREPRD|818|BRE PROPERTIES INC PFD SER D|25.61
20130307|05565A202|BNPQY|3674|BNP PARIBAS SPONS ADR|27.96
20130307|05566T101|BNCN|578|BNC BANCORP (NC)|9.15
20130307|055662100|BSDM|6215|BSD MEDICAL CORP (DEL)|1.33
20130307|05570P103|BNKPF|3554|BANK PETROLEUM INC COM SHS (CA|0.61
20130307|05577E101|BT|388|BT GROUP PLC ADS ( 10 ORD SHS)|40.06
20130307|055921100|BMC|1093|BMC SOFTWARE, INC|42.22
20130307|05615F102|BWC|90|BABCOCK & WILCOX COMPANY COM S|27.32
20130307|05616B100|MPV|400|BABSON CAP PARTN INVS TRSH BEN|14.45
20130307|05617T100|BGH|457|BABSON CAP GLOBAL SHORT DURATI|24.68
20130307|056752108|BIDU|19618|BAIDU INC SPON ADR RPTNG ORD S|89.93
20130307|057149106|BKR|50|BAKER MICHAEL CORP|23.81
20130307|057224107|BHI|21|BAKER HUGHES INC;COM USD1|44.42
20130307|057755100|BWINA|341|BALDWIN & LYONS INC CL-A|24.80
20130307|05845R306|BAFYY|196|BALFOUR BEATTY PLC SPONSORED A|8.64
20130307|05945F103|BANF|90|BANCFIRST CORP|41.26
20130307|05946K101|BBVA|13262|BANCO BILBAO VIZ ARGENTARA ADS|9.66
20130307|059460303|BBD|18995|BANCO BRADESCO ADS REP ONE PFD|18.45
20130307|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130307|059520106|BCH|434|BANCO DE CHILE ADS (REP 600 SH|99.01
20130307|059578104|BDORY|600|BANCO DO BRASIL S A SPON ADR|13.55
20130307|05964H105|SAN|900|BANCO SANTANDER SA|7.56
20130307|05967A107|BSBR|40|BANCO SANTANDER BRASIL SA ADS |7.64
20130307|05968L102|CIB|95|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.04
20130307|05969E305|BXSPRA|75|BANCORPSOUTH CAPITAL TR I PFD |26.24
20130307|059915108|BKJ|101|BANCORP OF NEW JERSEY INC COM |12.58
20130307|060505104|BAC|1|BANK OF AMERICA CORP|11.92
20130307|060505146|BACWSA|12410|BK OF AMER CORP WARRANTS EXP 0|5.75
20130307|060505153|BACWSB|8963|BK OF AMER CORP WARRANTS EXP 1|0.78
20130307|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|25.29
20130307|060505575|BMLPRN|450|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20130307|060505583|BMLPRL|1423|BK OF AMERICA DEP SHS RPSTG|22.95
20130307|060505625|BMLPRH|3229|BK OF AMERICA DEP SHS RSPTG 1/|19.94
20130307|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|20.17
20130307|060505724|BACPRJ|47|BANK OF AMERICA CORP Depositar|25.52
20130307|060505740|BACPRI|2189|Bank Amer Corp Dep Sh Repstg 1|27.27
20130307|060505765|BACPRH|455|BANK OF AMERICA CORPORATION DE|25.49
20130307|060505831|BACPRD|1453|BK OF AMER CORP DEPO SHS REPTS|25.15
20130307|06052E277|MLA|19|BK AMER CORP MRKT INDX TARGET |13.69
20130307|062540109|BOH|15873|BANK OF HAWAII CORPORATION|49.10
20130307|062896105|BKYF|52|BK KY FINL CORP|26.15
20130307|063425102|BMRC|6034|BANK MARIN (BANCORP|39.43
20130307|063671101|BMO|9054|BANK OF MONTREAL|62.02
20130307|063750103|BKMU|681|BANK MUTUAL CORP NEW|5.68
20130307|063904106|OZRK|10341|BANK OF THE OZARKS INC|40.85
20130307|064058100|BK|1603|BANK OF NEW YORK MELLON CORP|27.75
20130307|064058209|BKPRC|43212|BANK NEW YORK MELLON CORP DEP |25.20
20130307|064149107|BNS|900|BANK OF NOVA SCOTIA (F)|59.23
20130307|06423W204|JPMPRO|3058|BANK ONE CAP VI 7.20%|25.93
20130307|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.64
20130307|065066102|BKSC|270|BANK OF SOUTH CAROLINA CORP|11.98
20130307|066011206|BKJAY|806|BANK YOKOHAMA LTD JAPAN ADR|20.83
20130307|06643P104|BFIN|1040|BANK FINANCIAL CORP|8.25
20130307|06647F102|RATE|27|BANKRATE, INC COM|11.55
20130307|06652V208|BANR|82|BANNER CORP COM STK NEW (WA)|31.23
20130307|066800103|BAA|430|BANRO CORPORATION|2.20
20130307|06738C778|DJP|273|BARCLAYS BK PLC IPATH DJ-UBS C|40.08
20130307|06738C786|OIL|10903|BARCLAYS BANK PLC IPATH EXCH T|21.21
20130307|06738E204|BCS|5321|BARCLAYS PLC ADS =4 ORDINARY U|18.40
20130307|06739F101|JJC|701|BARCLAYS BK PLC IPATH DJ-UBS C|43.88
20130307|06739F119|JJN|393|BARCLAYS BK PLC IPATH DJ-UBS N|23.00
20130307|06739F291|INP|97|BARCLAYS BANK PLC IPATH ETNS L|58.07
20130307|06739F390|BCSPR|137|BARCLAYS BANK PLC ADR SER 2 RE|25.29
20130307|06739H164|GRN|13|BARCLAYS PATH PLC I PATH GLOBA|5.28
20130307|06739H271|BAL|72|BARCLAYS BK PLC IPATH DJ-UBS C|56.40
20130307|06739H297|JO|2503|BARCLAYS BK PLC IPATH DJ-UBS C|30.90
20130307|06739H305|JJG|1197|BARCLAYS BK PLC IPATH DJ-UBS G|51.19
20130307|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|22.50
20130307|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|47.94
20130307|06739H644|GAZ|126|BARCLAYS BK PLC IPATH DJ-UBS N|2.52
20130307|06739H743|COW|305|BARCLAYS BK PLC IPATH DJ-UBS L|26.23
20130307|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.21
20130307|06739H776|BCSPRA|192|BARCLAYS BK PLC SPON ADR REP C|25.43
20130307|06740C188|VXX|13266|BARCLAYS BK PLC IPATH S&P 500 |22.39
20130307|06740C519|VXZ|114|IPATH S&P 500VIX MID TERM FUTU|21.57
20130307|06740L444|DLBS|370|BARCLAYS BK PLC IPATH US 30 YR|30.01
20130307|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.10
20130307|06740P114|BCM|1141|BARCLAYS BK PLC IPATH PURE BET|42.72
20130307|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|33.15
20130307|06740P189|CUPM|29|BARCLAYS BK PLC IPATH PURE BET|39.41
20130307|06740P221|OLEM|1223|BARCLAYS BK PLC IPATH PURE BET|37.58
20130307|06740P288|GRWN|45|BARCLAYS BK PLC IPATH PURE BET|32.40
20130307|06740P296|HEVY|202|BARCLAYS BK PLC IPATH PURE BET|36.32
20130307|067680207|BRRAY|570|BARLOWORLD LTD ADR|9.80
20130307|067774109|BKS|9948|BARNES & NOBLE INC|16.45
20130307|067901108|ABX|54730|BARRICK GOLD CORP|29.69
20130307|06846N104|BBG|200|BILL BARRETT CORPORATION|17.58
20130307|06985P100|BAS|550|BASIC ENERGY SERVICES, INC.|13.65
20130307|072730302|BAYRY|2696|BAYER AG SPONS ADR|101.70
20130307|072743206|BAMXY|48|Bayerische Motoren Werke AG Un|31.03
20130307|072777105|BYVVF|24919|BAYFIELD VENTURES CORP|0.24
20130307|07317Q105|BTE|187|BAYTEX ENERGY CORP (CDA)|42.21
20130307|073301103|JALA|368925|BE ACTIVE HOLDINGS, INC. COMMO|0.12
20130307|073685109|BECN|38|BEACON ROOFING SUPPLY, INC.|38.79
20130307|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.05
20130307|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|20.00
20130307|07556Q709|BZT|715|BEAZER HOMES USA, INC. TANGIBL|27.66
20130307|075887109|BDX|20162|BECTON DICKINSON & CO|88.12
20130307|077347201|BELFA|100|BEL FUSE INC CL A|14.76
20130307|077454106|BDC|1414|BELDEN, INC COM|50.83
20130307|077701100|BGAOY|1040|Belgacom SA Unsponsored ADR (B|5.07
20130307|078314101|BXE|794|BELLATRIX EXPLORATION LTD (CAN|5.19
20130307|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.06
20130307|080555105|BLC|805|BELO CORP SER A|9.27
20130307|08173R104|BNCL|3760|BENEFICIAL MUTUAL BANKCORP COM|9.91
20130307|084423102|WRB|337|BERKLEY (W R) CORP|41.96
20130307|084597202|BERK|246|BERKSHIRE BANCORP INC|8.10
20130307|084690205|BIRPRA|1704|BERKSHIRE INCM REALTY INC 9% S|28.07
20130307|085789105|BRY|6155|BERRY PETROLEUM CO CL A|45.79
20130307|086346103|BSRAF|20000|BESRA GOLD, INC. COMMON SHARES|0.18
20130307|086516101|BBY|11190|BEST BUY CO INC|18.75
20130307|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.00
20130307|088606108|BHP|81843|BHP BILLITON LIMITED ADS ( 2 O|73.81
20130307|08861T107|BGMD|6051|BG MEDICINE INC|1.72
20130307|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.94
20130307|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|53.83
20130307|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.01
20130307|08915P101|BGFV|22|BIG 5 SPORTING GOODS CORP|15.61
20130307|089302103|BIG|3604|BIG LOTS INC.|35.97
20130307|089680102|BTHR|15998|BIG THREE RESTAURANTS INC COMM|.
20130307|090319401|BMNM|38|BIMINI CAPITAL MGMT INC CL A C|0.45
20130307|09057G602|BRLI|476|BIO-REFERENCE LABS INC-NEW-|27.84
20130307|09057N102|BPTH|2299|Bio-Path Holdings Inc Common S|0.36
20130307|09058M103|BASI|632|BIOANALYTICAL SYSTEMS INC|1.50
20130307|09060C101|BKYI|800|BIO-KEY INTERNATIONAL, INC|0.16
20130307|09060V307|BOCX|2|BIOCUREX, INC. COMMON STOCK|0.01
20130307|09061G101|BMRN|353|BIOMARIN PHARMACEUTICAL INC|61.25
20130307|09062Q108|BMGP|117000|Biomagnetics Diagnostics Corpo|.
20130307|09062W105|BLFS|40007|BIOLIFE SOLUTIONS INC|0.29
20130307|09062X103|BIIB|957|BIOGEN IDEC INC|172.45
20130307|090621103|BONU|3301|BIONEUTRAL GROUP, INC. COM STK|0.03
20130307|09063H206|BMRPRACL|150|BIOMED REALTY TRUST, INC 7.375|25.29
20130307|09063P109|BNHLF|2440|BIONICHE LIFE SCIENCES INC|0.29
20130307|09064M204|BIOD|405|BIODEL INC COM STK NEW (DE)|2.82
20130307|09064Y307|BIOF|6557|BIOFUEL ENERGY CORP COM STK NE|4.92
20130307|09065C106|BMSN|1553358|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130307|09065V302|BPAX|9766|BIOSANTE PHARMACEUTICALS INC C|1.22
20130307|09066L105|BTX|290|BIOTIME INC|4.15
20130307|09071M106|BLRX|5038|BIOLINERX LTD SPONSORED ADR (I|3.97
20130307|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.29
20130307|09071U108|BION|19668|BIO NITROGEN CORPORATION COMMO|0.22
20130307|09072E103|BZNE|200|BIOZONE PHARMACEUTICALS INC CO|2.20
20130307|09072K109|BLGX|52|BIOLOGIX HAIR INC. COMMON STOC|2.41
20130307|09072L107|BOPO|1000|BIOPOWER OPERATIONS CORP COMMO|0.10
20130307|090881103|BMJ|91|BIRKS & MAYORS INC CL A VTG SH|0.90
20130307|090911108|BIOL|20407|BIOLASE INC COM STK|4.39
20130307|090931106|BSTC|342|BIOSPECIFICS TECHNOLOGIES CORP|16.69
20130307|091751107|BTZO|40|BITZIO, INC. COMMON STOCK|0.07
20130307|09179E303|BZRT|34366|BIZROCKET COM INC COM STK|.
20130307|091792101|BIZZ|113|BIZZINGO INC COM STK (NV)|0.03
20130307|09180C106|BJRI|188|BJ'S RESTAURANTS INC|29.40
20130307|091826107|BBOX|8|BLACK BOX CORP (DE)|23.59
20130307|091941104|BGT|2498|BLACKROCK FLOATING RATE INCOME|15.77
20130307|09202G101|BDE|343|BLACK DIAMOND, INC COM|7.90
20130307|09216Q103|ANFC|2501|BLACK RIDGE OIL & GAS INC COM |0.62
20130307|09237E204|BHWB|68|BLACKHAWK BANCORP INC (WISCONS|8.00
20130307|09247D105|BKN|9216|BLACKROCK INVT QUALITY MUNI TR|17.10
20130307|09247F100|BKT|10093|BLACKROCK INCOME TRUST INC|7.29
20130307|09247X101|BLK|15|BLACKROCK INC|249.57
20130307|092475102|BNA|1107|BLACKROCK INCOME OPPORTUNITY T|11.23
20130307|092479104|BYM|5684|BLACKROCK MUNI INC QUAL TR COM|16.08
20130307|09248C106|BPK|12084|BLACKROCK MUNICIPAL 2018 TERM |17.01
20130307|09248D104|BUI|230|BLACKROCK UTIL & INFRASTRCTURE|19.41
20130307|09248E102|BFZ|449|BLACKROCK CALIFORNIA MUNICIPAL|16.72
20130307|09248F109|BFK|10271|BLACKROCK MUNICIPAL INCOME TRU|16.05
20130307|09248H105|BBF|1773|BLACKROCK MUNICIPAL INCOME INV|15.87
20130307|09248J101|BNJ|3481|BLACKROCK NEW JERSEY MUNICIPAL|17.04
20130307|09248K108|BLH|22|BLACKROCK N.Y. MUNI 2018 TRM T|16.06
20130307|09248L106|BNY|130|BLACKROCK NEW YORK MUNICIPAL I|16.51
20130307|09248N102|BHY|4994|BLACKROCK HIGH YIELD TST SBI|8.20
20130307|09248R103|BPS|55|BLACKROCK PENN STRT MNI TST|15.36
20130307|09248T109|BSD|1873|BLACKROCK STRATGC MNI TST SBI |15.71
20130307|09248X100|BBN|3738|BLACKROCK BUILD AMERICA BOND T|23.40
20130307|092481100|BHV|7|BLACKROCK VA MUNI BD TST|21.54
20130307|09249A109|BLJ|2915|BLACKROCK NEW JERSEY MUNI BD T|17.11
20130307|09249C105|BJZ|857|BLACKROCK CALIF MUNI 2018 TRM |15.92
20130307|09249E101|BHK|161|BLACKROCK CORE BOND TRUST|14.78
20130307|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|15.14
20130307|09249H104|BBK|3961|BLACKROCK MUNICIPAL BOND TR|17.44
20130307|09249L105|BZM|1085|BLACKROCK MARYLAND MUNI BD TST|17.76
20130307|09249N101|BLE|7535|BLACKROCK MUNI INCOME TRUST II|16.72
20130307|09249P106|BQH|99|BLACKROCK NEW YORK MUNI BD TR |17.25
20130307|09249R102|BFY|1849|BLACKROCK NY MUNI INC TRUST II|16.81
20130307|09249U105|BSE|5589|BLACKROCK NEW YORK MUNI INC QU|16.50
20130307|09249X109|BKK|3|BLACKROCK MUNI 2020 TERM TRUST|16.65
20130307|09250E107|HIS|1158|BLACKROCK HIGH INCM SHS SHS BE|2.42
20130307|09250G102|BAF|678|BLACKROCK MUNI INC INVT QUAL T|16.29
20130307|09250M109|BFO|2003|BLACKROCK FLORIDA MUN 2020 TER|15.89
20130307|09250W107|BME|1389|BLACKROCK HEALTH SCIENCES TRUS|31.82
20130307|092501105|BOE|1931|BLACKROCK GLOBAL OPPORTUNITIES|13.70
20130307|092508100|BTZ|729|BLACKROCK CREDIT ALLOCATION IN|14.03
20130307|09251A104|BDJ|3529|BLACKROCK ENHANCED EQUITY DIVI|7.83
20130307|092524107|BGY|6397|BLACKROCK INTERNATIONAL GROWTH|7.69
20130307|09253N104|MHD|729|BLACKROCK MUNI HOLDINGS FUND, |18.96
20130307|09253P109|MUH|1019|BLACK ROCK MUNI HOLDINGS FUND |17.64
20130307|09253R105|MVF|275|BLACKROCK MUNIVEST FUND, INC. |11.33
20130307|09253T101|MVT|5046|BLACKROCK MUNIVEST FUND II|18.14
20130307|09253W104|MYD|7713|BLACKROCK MUNI YIELD FUND, INC|16.65
20130307|09253X102|MUI|1329|BLACK ROCK MUNI INTERMEDIATE D|16.33
20130307|09253Y100|MEN|34760|BLACKROCK MUNI ENHANCED FUND, |12.98
20130307|092533108|BKCC|3697|BLACKROCK KELSO CPTL CORP (US)|10.45
20130307|09254E103|MYI|121|BLACKROCK MUNIYIELD QUALITY FN|15.58
20130307|09254G108|MQT|2909|BLACKROCK MUNI YIELD QUALITY F|14.54
20130307|09254K109|MZA|916|BLACKROCK MUNIYIELD ARIZONA FU|16.34
20130307|09254L107|MUC|68|BLACKROCK MUNIHLDGS CALIFORNIA|16.83
20130307|09254M105|MYC|266|BLACKROCK MUNI YIELD CALIFORNI|16.92
20130307|09254N103|MCA|652|BLACKROCK MUNIYIELD CALIFORNIA|16.63
20130307|09254P108|MFL|2627|BLACKROCK MUNIHLDGS INVST QUAL|15.88
20130307|09254R104|MYF|7811|BLACKROCK MUNIYIELD INVESTMENT|16.78
20130307|09254T100|MFT|2067|BLACKROCK MUNIYIELD INVST QUAL|15.59
20130307|09254W103|MYM|1294|BLACKROCK MUNIYIELD MICHIGAN Q|14.69
20130307|09254Y109|MYJ|2032|BLACKROCK MUNI YLD NJ FUND INC|16.52
20130307|092546100|BQR|117|BLACKROCK ECOSOLUTIONS INVESTM|9.24
20130307|09255A100|MJI|866|BLACKROCK MUNIYLD NJ QUALITY F|15.99
20130307|09255C106|MHN|2452|BLACKROCK MUNIHLDGS NY QUALITY|16.16
20130307|09255E102|MYN|7176|BLACKROCK MUNIYLD NY QUALITY F|15.24
20130307|09255F109|MNE|904|BLACKROCK MUNI NY INTL DURATIO|15.64
20130307|09255G107|MPA|35|BLACKROCK MUNIYLD PA QUAL FND |15.93
20130307|09255L106|COY|4174|BLACKROCK CORP HIGH YLD FD INC|8.12
20130307|09255M104|CYE|2498|BLACKROCK CORP HG YLD FD III, |7.97
20130307|09255P107|HYT|4520|BLACKROCK CORP HIGH YLD FD VI |13.20
20130307|09255Q105|BHL|648|BLACKROCK DEFINED OPPORTUNITY |14.78
20130307|09255T109|ARK|1920|BLACKROCK SR HIGH INCM FD INC |4.46
20130307|09256U105|BSL|1890|BLACKSTONE/GSO SENIOR FLT RT|20.88
20130307|09257D102|BGX|3845|BLACKSTONE / GSO LONG SHORT CR|19.27
20130307|09257P105|BTT|286|BLACROCK MUN TARGET TERM TR CO|23.83
20130307|09258A107|BIT|23967|BLACKROCK MULTI-SECTOR INCOME |20.00
20130307|095395307|BDCO|107|BLUE DOLPHIN ENERGY CO NEW COM|7.50
20130307|095428108|BBLU|620|BLUE EARTH, INC. COMMON STOCK |1.00
20130307|09578R103|NILE|1281|BLUE NILE INC|34.41
20130307|096227301|BFLY|515|BLUEFLY INC COM STK|0.99
20130307|096231105|BXG|350|BLUEGREEN CORP|9.83
20130307|09624H109|BXC|27525|BLUELINX HOLDINGS INC.|2.76
20130307|09625U109|BKEP|823|BLUEKNIGHT ENERGY PARTNERS L.P|8.44
20130307|09641Q207|BLUF|1605|BLUFOREST INC. COMMON STOCK|4.95
20130307|09643P207|BTH|264156|BLYTH,INC|16.62
20130307|096627104|BWP|6100|BOARDWALK PIPELINE PARTNERS, L|26.71
20130307|097023105|BA|305|BOEING CO;COM USD5|79.08
20130307|097751200|BDRBF|4242|BOMBARDIER INC CL-B (F)|3.92
20130307|09776J101|BONT|1400|BON-TON STORES INC (THE)|11.63
20130307|09777B107|BONA|620|BONA FILM GROUP LTD SPONSORED |5.05
20130307|097793103|BCEI|821|BONANZA CREEK ENERGY INC COM S|35.50
20130307|097824106|BONZ|318104|BONANZA GOLDFIELDS CORP. COM S|0.01
20130307|09789A204|BNLB|3913|Bond Laboratories, Inc. NEW Co|0.10
20130307|09852M101|BNTNF|23000|BONTAN CORP INC|0.14
20130307|098529308|BNSO|499|BONSO ELECTRONICS INTL INC|1.35
20130307|098546104|BNEFF|3000|BONTERRA ENERGY CORP ORD SHS (|47.59
20130307|098570104|BAMM|282|BOOKS-A-MILLION INC|2.41
20130307|09858M204|BMER|4801|BOOMERANG SYSTEMS, INC. COMMON|2.79
20130307|099502106|BAH|2335|BOOZ ALLEN HAMILTON HLDG CORP |12.59
20130307|09971P100|BRWC|3263|BOREAL WATER COLLECTION INC CO|0.01
20130307|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.35
20130307|100557107|SAM|509|BOSTON BEER CO INC (THE) CL-A |157.44
20130307|101119105|BPFH|2401|BOSTON PRIVATE FINL HLDGS INC |9.30
20130307|101119113|BPFHW|73|BOSTON PRIVATE FINL HLDGS INC |3.20
20130307|101137107|BSX|17038|BOSTON SCIENTIFIC CORP|7.52
20130307|101205102|BWEL|12|BOSWELL CO. J.G.|840.00
20130307|101388106|EPAY|1654|BOTTOMLINE TECH INC DEL|28.59
20130307|101405108|BDBD|532|BOULDER BRANDS INC|8.98
20130307|101507101|BIF|1949|BOULDER GROWTH & INCOME FUND I|7.08
20130307|101541100|BTF|950|BOULDER TOTAL RETURN FD INC|20.19
20130307|103304101|BYD|44171|BOYD GAMING CORP|7.00
20130307|104674106|BRC|93|BRADY CORP CL A|34.13
20130307|105105100|BMBLY|212|Brambles Ltd Unsponsored ADR (|17.34
20130307|105368609|BDNPRE|140|BRANDYWINE RLTY TR PFD SHS BEN|26.15
20130307|10552T107|BRFS|338|BRF-BRASIL FOODS S.A. ADS (EA |22.24
20130307|10567B109|BBRG|799|BRAVO BRIO RESTAURANT GROUP, I|16.08
20130307|105885107|BGOZF|13870|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20130307|106764103|BZC|3|BREEZE-EASTERN CORPORATION COM|8.02
20130307|106787104|BFDI|937|BREKFORD CORP COM STK (DE)|0.69
20130307|10778T105|BRYFF|312|BRI CHEM CORP ORD SHS (CANADA)|2.00
20130307|108030107|BBNK|28|BRIDGE CAPITAL HOLDINGS|15.52
20130307|10807M105|BPI|1407|BRIDGEPOINT EDUCATION INC COM |9.68
20130307|108763103|BRID|100|BRIDGFORD FOODS CORP|7.83
20130307|10921T101|BCOV|3140|BRIGHTCOVE, INC COM|6.19
20130307|109490102|BRD|1528|BRIGUS GOLD CORP COM STK|0.72
20130307|109641100|EAT|3102|BRINKER INTL INC|35.01
20130307|110122108|BMY|1500|BRISTOL MYERS SQUIBB COMPANY|37.76
20130307|110394103|BRS|412|BRISTOW GROUP INC COM|57.64
20130307|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|10.58
20130307|111320107|BRCM|1142|BROADCOM CORP CL-A|33.64
20130307|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|23.56
20130307|111412706|BVSN|514|BroadVision, Inc. New Common S|8.35
20130307|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|0.85
20130307|111621306|BRCD|33|BROCADE COMM SYS NEW|5.87
20130307|112463104|BKD|10300|BROOKDALE SENIOR LIVING INC CO|29.24
20130307|112585104|BAM|56860|BROOKFIELD ASSET MANAGEMENT IN|38.55
20130307|11273Q109|INF|7900|BROOKFIELD GLOBAL LISTED INFRA|21.54
20130307|11283W104|BRP|106|BROOKFIELD RESIDENTIAL PROPERT|22.17
20130307|11284A101|BFLD|263641|BROOKFIELD RESOURCES INC. COMM|0.02
20130307|112900105|BPO|75|BROOKFIELD OFFICE PROPERTIES. |16.74
20130307|11373M107|BRKL|18|BROOKLINE BANCORP INC DEL|9.26
20130307|114340102|BRKS|51|BROOKS AUTOMATION INC|10.05
20130307|115637209|BFB|1248|BROWN-FORMAN CORP CL-B|67.88
20130307|115736100|BWS|1566|BROWN SHOE COMPANY INC|16.71
20130307|11777Q209|BGLPF|140000|B2Gold Corp Common shares (Can|2.82
20130307|118230101|BPL|7255|BUCKEYE PARTNERS L.P. INT UNIT|57.80
20130307|118440106|BKE|32081|BUCKLE INC (THE)|44.45
20130307|119848109|BWLD|3740|BUFFALO WILD WINGS INC|83.29
20130307|120076104|BBW|23|BUILD-A-BEAR WORKSHOP INC|5.00
20130307|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|42.42
20130307|121220107|BKW|6582|BURGER KING WORLDWIDE|18.89
20130307|12466Q104|CFFI|841|C&F FINANCIAL CORP|39.64
20130307|124830100|CBL|278|CBL &ASSOCIATES PROPERTIES INC|22.84
20130307|124830803|CBLPRE|1311|CBL & ASSOC PPTYS INC. DEPOSIT|25.69
20130307|124857202|CBS|2571|CBS CORPORATION CLASS B COM NE|44.81
20130307|12504V107|CCOM|425|CCOM GROUP, INC. COMMON STOCK |0.55
20130307|12542R209|CHSCP|1069|CHS INC CUM REDEMABLE PFD 8%|32.90
20130307|12561W105|CNL|596|CLECO CRP (HOLDING CO)|44.63
20130307|12562N104|CKX|450|CKX LANDS, INC|13.41
20130307|12572Q105|CME|2147|CME GROUP, INC|62.01
20130307|125896100|CMS|769|CMS ENERGY CORP|26.89
20130307|12591J108|CHPTY|24|CSPC PHARMACEUTICALS GROUP LTD|21.27
20130307|126132109|CEO|80|CNOOC LTD ADS (REP 100 CL H SH|189.54
20130307|12618T105|CRAI|1111|CRA INTERNATIONAL, INC|22.22
20130307|12633T106|CSYJY|396|CSE GLOBAL LTD UNSPONSORED ADR|6.82
20130307|12637N105|CMXHY|3834|CSL Ltd Unsponsored ADR (Austr|30.96
20130307|126389105|CSPI|93|C S P INC|6.22
20130307|126408103|CSX|911|CSX CORP|23.20
20130307|12642X106|CTCM|128|CTC MEDIA INC COM STK|11.69
20130307|126601103|CVV|644|CVD EQUIPMENT CORP|10.96
20130307|12662P108|CVI|1241|CVR ENERGY INC COM STK (DE)|61.01
20130307|12663P107|CVRR|59|CVR REFNG LP COM UNIT REPSTG L|30.78
20130307|126633106|UAN|355|CVR PARTNERS LP COM|26.54
20130307|12673A108|CYS|1269|CYS INVTS INC COM STK (MD)|11.81
20130307|12673P105|CA|3429|CA, INC.|25.11
20130307|12679N203|GYB|638|CORP ASSET BKD CP CABCO SER 20|20.20
20130307|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|25.09
20130307|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.83
20130307|126797208|PFH|626|CORP ASSET CABCO 7.62% 3/01/97|17.35
20130307|126804301|CAB|1386|CABELA'S INCORPORATED|53.74
20130307|127055101|CBT|400|CABOT CORP|36.93
20130307|127150308|CACH|9063|CACHE INC|3.58
20130307|12738T100|CADX|21|CADENCE PHARMACEUTICALS, INC C|5.09
20130307|127387108|CDNS|500|CADENCE DESIGN SYS INC|14.70
20130307|127537207|CDZI|800|CADIZ INC NEW|6.92
20130307|127686103|CZR|8524|CAESARS ENTERTAINMENT CORP|13.19
20130307|12769A103|PRSS|117|CAFEPRESS INC COM|7.22
20130307|12776P200|CRNCY|2903|CAIRN ENERGY PLC UNSPONSORED A|8.58
20130307|12802T101|DVR|295337|CAL DIVE INTERNATIONAL INC COM|1.71
20130307|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.33
20130307|12811L107|CHW|660|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20130307|12811P108|CHY|10436|CALAMOS CONV & HIGH INCOME FD |12.65
20130307|128117108|CHI|2001|CALAMOS CONV OPPORTUNITIES & I|12.42
20130307|128118106|CGO|1741|CALAMOS GLOBAL TOTAL RETURN FU|14.69
20130307|128125101|CSQ|1000|CALAMOS STRATEGIC TOTAL RETURN|10.44
20130307|128126109|CAMP|3620|CALAMP CORP|11.16
20130307|12932K103|CALVF|6035|CALEDONIA MINING CORP|0.11
20130307|13000C106|CXBMF|250|CALIBRE MINING CORP ORD SHS (C|0.08
20130307|130222102|CFNB|376|CALIFORNIA FIRST NATIONAL BANC|15.86
20130307|13123E500|CALD|775|CALLIDUS SOFTWARE INC|4.51
20130307|13123X102|CPE|3029|CALLON PETROLEUM CO|5.53
20130307|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.11
20130307|131347304|CPN|851|CALPINE CORPORATION COMMON STO|19.40
20130307|13135X108|CLPI|2668600|CALPIAN INC COMMON STOCK|1.72
20130307|131476103|CLMT|17|CALUMET SPECIALTY PRODUCTS PAR|38.44
20130307|131745101|CAK|9731|CAMAC ENERGY INC COMMON STOCK |0.54
20130307|132152109|CATC|11|CAMBRIDGE BANCORP|38.50
20130307|132618109|CAFI|625|CAMCO FINL CORP|3.60
20130307|13321L108|CCJ|540|CAMECO CORP|20.84
20130307|13322V105|CIS|1606|CAMELOT INFORMATION SYSTEMS IN|1.44
20130307|13466Y105|CCG|18486|CAMPUS CREST COMMUNITIES INC C|13.21
20130307|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.49
20130307|134808203|CAAEF|34190|CANACOL ENERGY LTD ORDINARY SH|2.87
20130307|134828102|BRUZF|10000|CANADA CARBON, INC. ORDINARY S|0.14
20130307|136069101|CM|5000|CANADIAN IMPERIAL BK OF COMMER|80.76
20130307|136385101|CNQ|14698|CANADIAN NATURAL RESOURCES LTD|30.19
20130307|13645T100|CP|11145|CANADIAN PACIFIC RAILWAY LTD|125.83
20130307|136635109|CSIQ|1754|CANADIAN SOLAR INC. COM|3.78
20130307|136637105|CSPUF|36402|CANADIAN SPIRIT RESOURCES INC |0.20
20130307|136717832|CDUAF|218|CANADIAN UTILS LTD CL A|76.06
20130307|136802105|CZICF|57890|CANADIAN ZINC CORPORATION|0.49
20130307|13722D101|CRCUF|16081|CANARC RESOURCES CORP (F)|0.14
20130307|13739Y304|CCOXF|10908|CANDENTE COPPER CORP|0.37
20130307|137576104|CFPZF|500|Canfor Corporation New Ordinar|19.21
20130307|138006309|CAJ|1522|CANON INC ADS (1 SH COM)|36.34
20130307|139674105|CCBG|963|CAPITAL CITY BK GROUP INC|11.99
20130307|140288101|LSE|75|CAPLEASE, INC|6.05
20130307|140288309|LSEPRB|141|CAPLEASE INC 8.375% PFD SER B |26.77
20130307|140288408|LSEPRC|1|CAPLEASE INC PFD SER C 7.25% (|26.25
20130307|14040H402|COFPRP|1044|CAPITAL ONE FINANCIAL CORP PFD|25.19
20130307|140475104|CSU|369|CAPITAL SENIOR LIVING CORP|24.07
20130307|14057J101|CFFN|346|CAPITOL FEDERAL FINANCIAL COM |12.03
20130307|14067E506|CMO|1|CAPSTEAD MTG (NEW)|12.33
20130307|14069X106|WELL|30000|CAPSALUS CORP|.
20130307|14074Y206|CCGI|36347|CAR CHARGING GROUP INC COMMON |1.25
20130307|140781105|CRR|255|CARBO CERAMICS INC|89.53
20130307|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130307|141337105|CARB|21055|CARBONITE INC COM STK (DE)|9.94
20130307|14140U105|CDY|1314|CARDERO RES CORP.|0.28
20130307|14149F109|CFNL|510|CARDINAL FIN'L CORP|16.96
20130307|14149Y108|CAH|220|CARDINAL HEALTH INC|46.12
20130307|14159L103|BEAT|240|CARDIONET INC COM STK (CA)|2.48
20130307|14159U202|CRME|7750|CARDIOME PHARMA CORPORATION-NE|0.40
20130307|141619106|CSII|1560|CARDIOVASCULAR SYS INC COM STK|15.86
20130307|141916106|CXM|2961|CARDIUM THERAPEUTICS INC|0.16
20130307|14218T105|CZMWY|569|CARL ZEISS MEDITEC AG UNSPNOSR|30.70
20130307|142363100|CGJCF|18500|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130307|142795202|CABGY|566|CARLSBERG AS SPONSORED ADR CL |20.66
20130307|14309L102|CG|1288|CARLYLE GROUP LP COM UNIT LTD |31.32
20130307|143130102|KMX|1153|CARMAX, INC.|40.65
20130307|143436400|CKEC|79600|CARMIKE CINEMAS INC - NEW|15.90
20130307|14365C103|CUK|1847|CARNIVAL PLC ADS|37.98
20130307|143658300|CCL|669|CARNIVAL CORPORATION (PAIRED S|36.14
20130307|143785103|CLBH|2314|CAROLINA BANK HLDGS INC (NC)|10.98
20130307|143905107|CSV|1373|CARRIAGE SERVICES INC|19.09
20130307|144200102|CART|54|CAROLINA TRUST BANK|2.79
20130307|144577103|CRZO|1109|CARRIZO OIL & GAS INC.|24.06
20130307|146102108|CARE|15|CARTER BANK & TRUST MARTINSVIL|9.25
20130307|146229109|CRI|800|CARTER'S INC|56.18
20130307|146875604|CARV|444|CARVER BANCORP INC COM STK NEW|5.03
20130307|146900105|CADNF|141800|CASCADES INC (F)|3.99
20130307|14712T106|CUAU|2600|CASABLANCA MINING LTD. COMMON |0.31
20130307|147154207|CACB|25|CASCADE BANCORP|6.19
20130307|147195101|CASC|1095|CASCADE CORPORATION|64.68
20130307|147528103|CASY|465|CASEYS GENERAL STORES INC|56.74
20130307|14754D100|CSH|111|CASH AMERICA INTERNATIONAL INC|53.25
20130307|14756F103|CSFS|9191|CASH STORE FINL SVCS INC, THE |2.88
20130307|14808P109|CASS|99|CASS INFORMATION SYSTEMS INC|41.59
20130307|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.05
20130307|148411101|CAS|100|CASTEL A.M. & CO|16.29
20130307|148435100|ROX|7200|CASTLE BRANDS INC COM|0.27
20130307|14888U101|CPRX|1757|CATALYST PHARMACEUTICAL PARTNE|0.44
20130307|148887102|CTRX|22545|CATAMARAN CORP COM STK (CDA)|56.25
20130307|149123101|CAT|759|CATERPILLAR INC;COM USD1|89.64
20130307|149150104|CATY|955|CATHAY GENERAL BANCORP I|19.78
20130307|149205106|CATO|707|CATO CORP CL-A|25.45
20130307|14964U108|CAVM|2244|CAVIUM|36.80
20130307|150185106|FUN|225|CEDAR FAIR DEP R L.P.|38.60
20130307|150602407|CDRPRB|300|CEDAR RLTY TR INC PFD STK SER |24.88
20130307|150837409|CVM|1101|CEL-SCI CORPORATION|0.25
20130307|150870103|CE|200|CELANESE CORPORATION SER A COM|46.42
20130307|150934883|CTIC|16139|CELL THERAPEUTICS INC COM STK |1.26
20130307|15101Q108|CLS|163|CELESTICA INC|8.27
20130307|15115V101|CTIX|1424|Cellceutix Corporation Common |1.54
20130307|15117B103|CLDX|39300|CELLDEX THERAPEUTICS, INC|11.00
20130307|15117N305|CLSN|13563|CELSION CORP NEW|1.03
20130307|15117P102|EBIG|4022|CELLULAR BIOMEDICINE GROUP, IN|6.90
20130307|15118V207|CELH|50|CELSIUS HOLDINGS INC COM STK (|0.21
20130307|151290889|CX|13454|CEMEX, S.A.B. DE C.V. ADS (REP|11.42
20130307|15130G204|CTEI|283|CEMTREX INC. NEW COMMON STOCK |0.05
20130307|15135U109|CVE|20674|CENOVUS ENERGY INC COM STK|31.03
20130307|151408101|CNBC|17|CENTER BANCORP INC|12.74
20130307|15234Q108|EBRB|3062|ELETROBRAS CENTRAIS ADR (PRF) |6.09
20130307|153435102|CEDC|1475493|CENTRAL EUROPEAN DIST CORP|0.61
20130307|153436100|CEE|6814|CENTRAL EUROPE AND RUSSIA FUND|34.11
20130307|15346Q202|CFBK|11|CENTRAL FED CORP COM STK NEW (|1.50
20130307|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|58.85
20130307|153766100|CJPRY|360|CENTRAL JAPAN RAILWAY CO UNSPO|10.35
20130307|154760409|CPF|1265|CENTRAL PACIFIC FINANCIAL CORP|15.92
20130307|155123102|CET|34|CENTRAL SECURITIES CORP|20.68
20130307|15639K300|CPYYY|213|CENTRICA PLC SPONS ADR NEW|21.47
20130307|15670R107|CPHD|2835|CEPHEID|36.94
20130307|15670S105|CVO|8573|CENVEO INC|2.17
20130307|156700106|CTL|25569|CENTURYLINK,INC COMMON STOCK|35.60
20130307|156718207|CEHC|9405|CEPHAS HOLDING CORP. COMMON ST|0.06
20130307|156732307|CERP|2096989|CEREPLAST INC COM STK (NV)|0.04
20130307|156782104|CERN|70|CERNER CORP|90.91
20130307|157085101|CERS|3170|CERUS CORP|4.07
20130307|157210105|CEVA|1260|CEVA INC;COM STK USD0.001|15.02
20130307|15883P203|CCRY|1668016|CHANCERY RESOURCES, INC. NEW C|.
20130307|159765106|CTHR|864|CHARLES & COLVARD LTD|3.55
20130307|16112R101|CHRM|727|CHARM COMMUNICATIONS INC ADR R|5.18
20130307|16115Q308|GTLS|558|CHART INDUSTRIES INC COM STK|81.39
20130307|16117M131|CCMMW|8|CHARTER COMMUNICATIONS, INC. W|44.05
20130307|16117M305|CHTR|750|CHARTER COMM INC DEL CL A COM |89.98
20130307|16122M100|CHFN|11|CHARTER FINANCIAL CORP.|12.52
20130307|16150R104|CCF|1|CHASE CORP|19.59
20130307|162825103|CKP|100|CHECKPOINT SYSTEMS INC|13.28
20130307|16359R103|CHE|208|CHEMED CORPORATION|77.84
20130307|163893209|CHMT|1300|CHEMTURA CORP COM STK|21.35
20130307|16411Q101|CQP|3688|CHENIERE ENERGY PARTNERS, LP C|23.90
20130307|16411R208|LNG|2287|CHENIERE ENERGY INC|22.13
20130307|165167107|CHK|1509|CHESAPEAKE ENERGY CORP|19.74
20130307|165167842|CHKPRD|138|CHESAPEAKE ENERGY CORP CONV PF|86.83
20130307|165185109|CHKR|12065|CHESAPEAKE GRANITE WASH TR COM|16.66
20130307|165240102|CHSP|144|CHESAPEAKE LODGING TRUST COMMO|21.73
20130307|165303108|CPK|33|CHESAPEAKE UTILITIES CORP|48.46
20130307|166764100|CVX|245|CHEVRON CORPORATION|118.47
20130307|16677X105|CHEV|545|CHEVIOT FINL CORP|10.92
20130307|167250109|CBI|248|CHICAGO BRIDGE&IRON N.V. (NEW)|55.25
20130307|168088102|CVR|10|CHICAGO RIVET & MACHINE CO|22.00
20130307|168615102|CHS|4400|CHICO'S FAS INC.|17.42
20130307|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130307|168905107|PLCE|640|CHILDRENS PLACE RETAIL STORES |46.46
20130307|16936C108|CNAM|3404|CHINA ARMCO METALS INC COM STK|0.33
20130307|16936H107|CHGI|49|China Carbon Graphite Group, I|0.47
20130307|16936J202|CALI|974|CHINA AUTO LOGISTICS INC COM S|2.75
20130307|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|4.71
20130307|16936Y209|CBAK|229|CHINA BAK BATTERY, INC COM NEW|1.14
20130307|16938Y306|CEAI|2013|CHINA ED ALLIANCE INC COM PAR |0.65
20130307|16939V103|CHLN|849|China Housing & Land Developme|1.35
20130307|16941G102|CNEP|3151|CHINA NORTH EAST PETROLEUM HLD|0.19
20130307|16941M109|CHL|9802|CHINA MOBILE LIMITED|53.81
20130307|16941P102|CSKI|900|China Sky One Medical, Inc. Co|0.17
20130307|16941T104|CPHI|610|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130307|16942A302|CSUAY|489|China Shenhua Energy Co Ltd Un|14.75
20130307|16942X302|CSUN|44787|CHINA SUNERGY CO LTD ADS(CAYMA|1.58
20130307|16943W105|CGA|15|CHINA GREEN AGRICULTURE, INC C|3.28
20130307|16944B100|CHLO|399792|China Logistics Group, Inc. Co|0.02
20130307|16944W104|DL|1148|CHINA DISTANCE|4.81
20130307|16945C107|CYIG|82317|CHINA YCT INTERNATIONAL GROUP,|0.33
20130307|16945D303|CNYD|175|CHINA YIDA HOLDING, CO. NEW CO|4.00
20130307|169467107|CHDX|800|CHINDEX INTL INC|11.22
20130307|16948H103|CCOHY|261|CHINA STATE CONSTRUCTION INTER|68.21
20130307|16948W100|HGSH|16150|CHINA HGS REAL ESTATE INC COM |5.21
20130307|16949A206|CJJD|130|CHINA JO-JO DRUGSTORES INC COM|0.88
20130307|16949D101|CHC|63|CHINA HYDROELECTRIC CORP SPONS|2.04
20130307|16949H102|CNET|1093|CHINANET ONLINE HLDGS INC COM |0.77
20130307|16949N109|HTHT|1301|CHINA LODGING GROUP LTD SPON A|19.27
20130307|16950M107|CCIH|2301|CHINACACHE INTERNATIONAL HOLDI|3.74
20130307|16951C108|MY|13853|CHINA MING YANG WIND PWR GRP L|1.46
20130307|16951T101|CHPXY|300|CHINA PACIFIC INSURANCE GROUP |14.45
20130307|16951V106|CNCT|21787|CHINA TELETECH HOLDING, INC.|0.05
20130307|16952T100|CMGE|3646|CHINA MOBILE GAMES & ENTMT GRP|9.30
20130307|169905106|CHH|641|CHOICE HOTELS INT'L INC(NEW)|38.91
20130307|170715106|CHDRY|902|Christian Dior SA Unsponsored |42.92
20130307|171046105|CBK|396|CHRISTOPHER & BANKS CORP|6.49
20130307|171077100|CDXC|46175|CHROMADEX CORPORATION COMMON S|0.75
20130307|17133Q502|CHT|1409|CHUNGHWA TELECOM CO LTD SPON A|31.09
20130307|171340102|CHD|257|CHURCH & DWIGHT CO INC|61.07
20130307|17163B102|CBR|5783|CIBER INC.|4.61
20130307|171778202|CIOXY|1583|CIELO SA SPON ADR|30.19
20130307|171779309|CIEN|18966|CIENA CORP COM NEW|14.94
20130307|171798101|XEC|147|CIMAREX ENERGY CO|65.01
20130307|171871403|CBBPRB|773|CINN BELL INC.DP SHS(RP1/20 6.|45.79
20130307|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.60
20130307|17243V102|CNK|2089|CINEMARK HLDGS INC (DE)|27.85
20130307|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.35
20130307|17253X105|CPHMF|2300|Cipher Pharmaceuticals Inc Com|2.58
20130307|172681108|CRCL|968|CIRCLE STAR ENERGY CORP COM|0.22
20130307|17275R102|CSCO|23600|CISCO SYSTEMS;COM USD0.001|21.70
20130307|172755100|CRUS|3727|CIRRUS LOGIC INC|22.47
20130307|17276F206|CIRC|3899797|CIRTRAN CORPORATION NEW COMMON|.
20130307|17286B104|COIL|10|CITADEL EXPL INC COM STK (NV) |0.35
20130307|17286C102|CDFT|23686|CITADEL EFT INC COM STK (NV)|0.01
20130307|172967556|CPRM|12925|CITIGROUP INC. DEP SH REPSTG 1|26.26
20130307|172967598|CPRI|136|Citigroup Inc. Dep Sh Repstg 1|64.00
20130307|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|25.41
20130307|173066200|CPRS|744|CITIGROUP CAP IX 6.0% TR PFD|25.10
20130307|173080201|CPRN|618|CITIGROUP CAP XIII 7.875% TR P|28.26
20130307|17310G202|CPRU|6901|CITIGROUP CAP XV ENHANCED TR P|25.40
20130307|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|11.10
20130307|17313G142|MOU|500|CITIGROUP FNDG 3% MIN CPN BSD |10.46
20130307|17313T391|MJC|69|CITIGROUP FUNDING INC 3% MIN C|10.42
20130307|17462Q107|CZFC|234|CITIZENS FIRST CORP|9.32
20130307|174715102|CIZN|511|CITIZENS HOLDING CO|18.84
20130307|177376100|CTXS|863|CITRIX SYSTEMS INC|74.33
20130307|182873109|CGR|105311|CLAUDE RESOURCES INC (CDA)|0.39
20130307|18383M100|EEB|61|CLAYMORE GUGGENHEIM BRIC ETF|35.51
20130307|18383M209|NFO|5297|CLAYMORE GUGGENHEIM INSIDER SE|38.15
20130307|18383M308|WMCR|313|CLAYMORE WILSHIRE MICRO-CAP ET|20.51
20130307|18383M381|BSJI|2223|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130307|18383M399|BSJH|7799|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20130307|18383M415|BSJG|9985|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20130307|18383M423|BSJF|12346|GUGGENGEIM BULLETSHARES 2015 H|26.75
20130307|18383M431|BSJE|90257|GUGGENGEIM BULLETSHARES 2014 H|26.60
20130307|18383M449|BSJD|4805|GUGGENGEIM BULLETSHARES 2013 H|25.73
20130307|18383M472|WREI|403|WILSHIRE US REIT ETF|38.48
20130307|18383M498|WFVK|1057|WILSHIRE 5000 TOTAL MKT ETF|34.40
20130307|18383M506|CVY|113425|CLAYMORE GUGGENHEIM MULTI-ASSE|23.55
20130307|18383M522|BSCJ|329|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130307|18383M530|BSCI|11385|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20130307|18383M548|BSCH|38|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130307|18383M555|BSCG|15059|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130307|18383M563|BSCF|16016|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130307|18383M571|BSCE|801|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130307|18383M589|BSCD|5824|CLAYMORE GUGGENHEIM|20.89
20130307|18383M605|CSD|45973|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.19
20130307|18383M654|GSY|7084|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130307|18383M720|CZA|606|CLAYMORE GUGGENHEIM MID-CAP CO|37.58
20130307|18383M860|LVL|173|CLAYMORE GUGGENHEIM S&P GLOBAL|13.48
20130307|18383M878|DEF|9744|CLAYMORE GUGGENHEIM DEFENSIVE |31.56
20130307|18383Q507|CGW|7674|CLAYMORE GUGGENHEIM S&P GLOBAL|23.92
20130307|18383Q747|RMB|500|CLAYMORE GUGGENHEIM CHINA YUAN|25.52
20130307|18383Q804|HGI|732|CLAYMORE GUGGENHEIM INTL|17.35
20130307|18383Q812|FAA|1119|CLAYMORE GUGGENHEIM AIRLINE ET|41.46
20130307|18383Q879|CUT|740|CLAYMORE GUGGENHEIM TIMBER IND|22.42
20130307|18385P101|YAO|6995|CLAYMORE GUGGENHEIM CHINA ALL |24.97
20130307|18449M102|CLNP|50750|CLEANPATH RESOURCES CORP. COMM|.
20130307|184499101|CLNE|33554|CLEAN ENERGY FUELS CORP COM ST|13.04
20130307|18451C109|CCO|4000|CLEAR CHANNEL OUTDOOR HOLDINGS|7.64
20130307|18451J104|CWET|173122|CLEAN WIND ENERGY TOWER, INC. |0.01
20130307|18451W105|CPWY|888|CLEAN ENERGY PATHWAYS, INC. CO|.
20130307|18469P100|EMO|83|CLEARBRIDGE ENERGY MLP OPP|22.66
20130307|18469Q108|CTR|3922|CLEARBRIDGE ENERGY MLP TOTAL|21.59
20130307|184692101|CEM|916|CLEARBRIDGE ENERGY MLP FUND IN|25.84
20130307|18506U104|CLRO|3358|CLEARONE INC COM STK|6.45
20130307|185064102|CLIR|733|CLEARSIGN COMBUSTION CORP COM |4.91
20130307|18538Q105|CLWR|1129353|CLEARWIRE CORP NEW CL A COM ST|3.16
20130307|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |49.13
20130307|18682W106|CCKRY|3161|CLICKS GROUP LTD UNSPONSORED A|26.40
20130307|18683K101|CLF|84347|CLIFFS NATURAL RES;COM STK USD|24.55
20130307|188769103|CLVLY|146|CLINUVEL PHARMACEUTICALS LTD S|2.80
20130307|18913Y103|GLV|30|CLOUGH GLOBAL ALLOCATION FUND |14.84
20130307|18914C100|GLQ|861|CLOUGH GLOBAL EQUITY FUND BENE|14.31
20130307|18946Q101|CLPHY|10734|C L P HOLDINGS LTD SPONS ADR|8.77
20130307|189464100|CLVS|3862|CLOVIS ONCOLOGY INC COM STK (D|24.74
20130307|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130307|19075F106|CIE|951|COBALT INTL ENERGY INC (DE)|25.40
20130307|191216100|KO|55028|COCA-COLA CO|39.02
20130307|19122T109|CCE|329|COCA-COLA ENTERPRISES INC NEW |35.53
20130307|191459205|CHEOY|84|COCHLEAR ORD PLC A$ 0.10 PAR U|36.02
20130307|192108504|CDE|805|COEUR D ALENE MINES CORP IDAHO|19.17
20130307|192176105|JVA|5892|COFFEE HOLDING CO., INC.|7.29
20130307|19247A100|CNS|2278|COHEN & STEERS INC|34.66
20130307|19247R103|RFI|1669|COHEN&STEERS TOT RET REALTY FD|14.85
20130307|19247X100|RNP|452|COHEN & STEERS REIT & PFD INCO|18.40
20130307|19248A109|UTF|2234|COHEN & STEERS INFRASTRUCTURE |19.90
20130307|19248C105|LDP|214|COHEN & STEERS LTD DURATION|26.40
20130307|19248G106|DVM|4932|COHEN & STEERS DIV MAJORS FUND|14.97
20130307|19248M103|INB|1728|COHEN & STEERS GLOBAL INCOME B|10.91
20130307|19248P106|FOF|1786|COHEN & STEERS CLOSED-END OPPO|13.41
20130307|19248Y107|PSF|5603|COHEN & STEERS SELECT PFD & IN|28.53
20130307|19259P300|CSTR|117019|COINSTAR INC|51.38
20130307|193068202|CWTR|7486|COLDWATER CREEK INC COM STK NE|3.22
20130307|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|115.35
20130307|19421R200|CLCT|1851|COLLECTORS UNIVERSE INC|11.44
20130307|19422J108|CLRX|194|COLLABRX INC COM STK (DE)|3.37
20130307|195872106|CLP|5270|COLONIAL PROPERTIES TRUST|21.90
20130307|19624R205|CLNYPRA|325|COLONY FINL INC CUM RED PERP P|27.02
20130307|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.14
20130307|197236102|COLB|3384|COLUMBIA BANKING SYSTEMS INC|20.45
20130307|19842X109|STK|577|COLUMBIA SELIGMAN PREM TECH GR|15.33
20130307|198516106|COLM|33188|COLUMBIA SPORTSWEAR CO|55.67
20130307|200080109|CMRO|10404|COMARCO INC|0.16
20130307|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|3.13
20130307|20030N101|CMCSA|27|COMCAST CORP CL A (NEW)|40.85
20130307|200300507|CCZ|68|COMCAST HOLDINGS CORP 2.0% EX |43.00
20130307|200340107|CMA|150|COMERICA INC|35.29
20130307|200340115|CMAWS|274|COMERICA INC, WARRANTS (EXP 11|10.05
20130307|20050L100|MOC|151|COMMAND SECURITY CORP|1.69
20130307|201712304|CIBEY|13942|COMMERCIAL INTERNATIONAL BK LT|4.69
20130307|202597308|CRZBY|761|COMMERZBANK AG ADR SPONSORD|1.86
20130307|202712600|CMWAY|422|COMMONWEALTH BK OF AUSTRALIA S|71.12
20130307|203233101|CWH|15350|COMMONWEALTH REIT COM SHS BENE|22.10
20130307|203233507|CWHN|205|COMMONWEALTH REIT|21.78
20130307|203233705|CWHO|307|COMMONWEALTH REIT 5.75% SR NTS|24.11
20130307|203607106|CBU|656|COMMUNITY BANK SYSTEM,INC|29.15
20130307|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|7.32
20130307|203658109|CFBN|200|Community 1st Bank (CA) Common|2.80
20130307|203900105|JCS|25|COMMUNICATIONS SYS INC|10.80
20130307|204018105|CPBC|100|COMMUNITY PARTNERS BANCORP|6.30
20130307|204149108|CTBI|162|COMMUNITY TRUST BANCORP INC|34.52
20130307|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|4.90
20130307|204166102|CVLT|1364|COMMVAULT SYSTEMS, INC. COM|76.95
20130307|204319107|CFRUY|6133|Compagnie Financiere Richemont|7.99
20130307|204386106|CGG|416|CGG VERITAS ADS RPTSTG 1 ORD S|24.41
20130307|20440T201|CBD|500|COMPANHIA BRAS DISTR ADS (1 RE|53.24
20130307|20440W105|SID|7600|COMPANHIA SIDERURGICA NACIONAL|5.31
20130307|204409601|CIG|2319|CEMIG-CO ENERGETICA NV PF NEW |12.30
20130307|204409882|CIGC|397|COMPHANIA ENERGETICA DE MINAS |12.10
20130307|20441W104|ABVC|85|COMPANHIA BEBIDA ADS EACH RPTN|45.64
20130307|20441W203|ABV|1660|COMPANHIA BEBIDA ADS EACH REPS|45.84
20130307|204448104|BVN|800|COMPANIA DE MINAS BUENAVENTURA|25.44
20130307|20449X203|CMPGY|2666|COMPASS GROUP PLC (UK)|12.54
20130307|20467A101|GSJK|1345|COMPRESSCO PARTNERS L P|19.71
20130307|205306103|CPSI|484|COMPUTER PROGRAMS & SYSTEMS IN|52.25
20130307|205363104|CSC|63|COMPUTER SCIENCES CORP|49.35
20130307|205550205|CVSL|27|COMPUTER VISION SYSTEMS LABORA|0.50
20130307|20557R105|CMSQY|71|COMPUTERSHARE LTD|10.67
20130307|20563P101|CIX|22|COMPX INTERNATIONAL INC|14.10
20130307|205750102|LODE|122|COMSTOCK MNG INC|2.00
20130307|20588Y103|CLLZF|10000|CONNACHER OIL & GAS LIMITED|0.14
20130307|205887102|CAG|827|CONAGRA FOODS INC.|34.83
20130307|206708109|CNQR|591|CONCUR TECHNOLOGIES INC|70.62
20130307|206710402|CCUR|716|CONCURRENT COMPUTER CORP (US) |6.92
20130307|20716T109|CFRI|3400|CONFORCE INTERNATIONAL, INC.|0.04
20130307|207651209|CTGSP|242|CONNECTICUT NAT GAS 8% PFD|6.50
20130307|207797101|CTWS|32|CONN WATER SERVICE INC|29.54
20130307|20786U101|CNOB|2|CONNECTONE BANCORP INC|29.21
20130307|208242107|CONN|3298|CONNS INC|33.45
20130307|20854P109|CNX|35311|CONSOL ENERGY INC|30.37
20130307|209034107|CNSL|514|CONSOLIDATED COMMNUNICATIONS H|16.72
20130307|210313102|CTCT|800|CONSTANT CONTACT, INC COM|14.35
20130307|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS |1.80
20130307|210502100|CPSS|709|CONSUMER PORTFOLIO SVCS INC|9.27
20130307|210518205|CMSPRA|257|CONSUMERS ENERGY CO $4.16 PFD |96.50
20130307|21075N204|MCF|232|CONTANGO OIL AND GAS CO|37.86
20130307|21201Q105|CRGC|19035|CONTINENTAL RESOURCES GROUP, I|0.36
20130307|212485106|CVG|282|CONVERGYS CORP|16.71
20130307|217202100|CPNO|730|COPANO ENERGY, L.L.C. REPSNTG |37.65
20130307|217204106|CPRT|227|COPART INC (DE)|33.51
20130307|218352102|CORT|4|CORCEPT THERAPEUTICS INCORPORA|1.83
20130307|21870Q105|COR|518|CORESITE REALTY CORPORATION CO|34.79
20130307|21870U205|CORR|17678|CORENERGY INFRASTRUCTURE TR CO|6.94
20130307|21871D103|CLGX|1800|CORELOGIC, INC COM STK|26.69
20130307|218868107|COCO|268|CORINTHIAN|2.05
20130307|21900C100|CRMD|757|CORMEDIX INC. COM STK|0.79
20130307|21924B203|CLM|21122|CORNERSTONE STRATEGIC VALUE FU|7.00
20130307|21924U201|CRF|3132|CORNERSTONE TOTAL RETURN FD CO|6.23
20130307|21925C101|CFP|1484|CORNERSTONE PROGRESSIVE RETURN|5.80
20130307|21925Y103|CSOD|2200|CORNERSTONE ONDEMAND INC COM S|35.15
20130307|21976U109|CNDO|983|CORONADO BIOSCIENCES INC COM (|8.24
20130307|21987A209|BCA|91|CORPBANCA SPONSORED ADR REPSTG|21.41
20130307|21988G171|JZT|356|LEHMAN ABS CP BKD TR CERT KRAF|25.84
20130307|21988G262|XVG|1247|LEHMAN ABS CORP 6.05% CORP BDK|25.65
20130307|21988G312|JBI|264|LEHMAN ABS CP 7.785% CP BKD TR|25.73
20130307|21988G544|XKO|147|LEHMAN ABS CORP 7.75% CORP BAC|10.73
20130307|21988K503|JZJ|86|LEHMAN ABS CP 7.125% CP BKD CE|25.91
20130307|21988S209|JBR|133|CORPORATE BACKED CALL TR CTFS |16.50
20130307|22002T108|OFC|365|CORPORATE OFFICE PROP TST SBI |26.33
20130307|22002T884|OFCPRL|92|CORPORATE OFFICE PPTYS TRUST P|26.55
20130307|22004Y105|CRRS|2913|CORPORATE RESOURCE SERVICES, I|0.81
20130307|22025Y407|CXW|10200|CORRECTIONS CORP OF AMER (NEW)|37.93
20130307|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |11.00
20130307|22080X203|KSA|875|STRUCTURED PROD 8.50% (CORTS) |29.58
20130307|220803100|KTP|716|CORTS TST JC PEN(CORTS)7.625%9|17.26
20130307|22081B200|KCC|461|STRUCTRED PRODS 8.20% (CORTS) |28.20
20130307|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|28.06
20130307|22082P208|HYL|510|STRUCTURED PRODS CORP 6% CP BK|25.00
20130307|22083B208|HYK|941|CORTS TR GOLDMAN SACHS CAP 1 C|25.03
20130307|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|24.96
20130307|221006109|CRVL|626|CORVEL CORP|48.28
20130307|22122P101|COSI|4990|COSI INC|0.83
20130307|22160K105|COST|971|COSTCO WHOLESALE CORP-NEW|102.56
20130307|22228P203|CPAH|6637|COUNTERPATH CORPORATION NEW CO|2.17
20130307|22238M109|CCSC|1100|COUNTRY STYLE COOKING RESTAURA|7.47
20130307|222388209|CFCPRB|1083|COUNTRYWIDE CAP V GTD CAP SECS|25.39
20130307|222795106|CUZ|768|COUSINS PROPERTIES INC|10.19
20130307|22282E102|CVA|100|COVANTA HOLDING CORPORATION|19.66
20130307|22284P105|CVTI|703|COVENANT TRANSPORTATION GROUP |6.07
20130307|222862104|CVH|70000|COVENTRY HEALTH CARE INC|46.19
20130307|222892101|COVR|304|COVER-ALL TECHNOLOGIES INC|1.19
20130307|223622101|COWN|367|COWEN GROUP, INC CLASS A NEW C|2.63
20130307|224069104|COYR|2500|COYOTE RESOURCES, INC. COMMON |0.50
20130307|22410J106|CBRL|89|CRACKER BARREL OLD CTRY STORE |77.39
20130307|224248104|CRLRF|517|CRAILAR TECHNOLOGIES INC. COMM|2.24
20130307|224633107|CRDB|45|CRAWFORD & COMPANY CLASS-B|8.23
20130307|224633206|CRDA|220|CRAWFORD & CO CLASS-A|5.92
20130307|224916106|CIK|36400|CREDIT SUISSE ASST MG INCM FD |4.16
20130307|225223304|CRAY|2383|CRAY INC NEW|20.39
20130307|22528W106|FITX|3000|CREATIVE EDGE NUTRITION INC CO|.
20130307|22539T852|TVIX|130060|CREDIT SUISSE NASSAU VS BRH EX|4.38
20130307|225401108|CS|20|CREDIT SUISSE GROUP, ADR|26.53
20130307|22542D480|GLDI|573|CREDIT SUISSE NAS BRH|19.07
20130307|22542D530|DGAZ|156204|CREDIT SUISSE NASSAU BRH VELOC|17.56
20130307|22542D589|UWTI|290|CREDIT SUISSE NASSAU BRH VELOC|26.43
20130307|22542D654|DSLV|484|VELOCITYSHS 3X INVERSE SILVER |29.17
20130307|22542D662|USLV|33518|VELOCITYSHS 3X LG SILVER ETN L|21.96
20130307|22542D670|DGLD|1114|VELOCITYSHS 3X INVERSE GOLD ET|48.08
20130307|22542D688|UGLD|2605|VELOCITYSHARES 3X LONG GOLD ET|34.87
20130307|22542D753|CSMB|336|CREDIT SUISSE NASSAU BRH EXCH |19.55
20130307|22542D779|TVIZ|522|CREDIT SUISSE NASSAU BRH VS 2X|6.76
20130307|22542D787|VIIZ|1078|CREDIT SUISSE NASSAU BRH VS VI|30.01
20130307|22542D811|VIIX|90778|CREDIT SUISSE NASSAU BRH VS VI|12.09
20130307|22542D829|ZIV|12210|CREDIT SUISSE NASSAU BRH VS IN|30.16
20130307|22542D845|CSMA|300|CREDIT SUISSE NASSAU BRH ETN L|20.43
20130307|22542D852|MLPN|1015|CREDIT SUISSE AG ETN LNKD TO|27.27
20130307|22544F103|DHY|2177|CREDIT SUISSE HGH YLD BD FD|3.30
20130307|225447101|CREE|446|CREE INC|52.71
20130307|225743103|CRFN|1474|CRESCENT FINANCIAL BANCSHARES |4.20
20130307|226372100|CMLP|1247|CRESTWOOD MIDSTREAM PARTNERS L|24.19
20130307|226533107|CWEGF|319|CREW ENERGY INC (CANADA)|6.26
20130307|226553105|CXS|1376|CREXUS INVESTMENT CORP COMMON |13.34
20130307|22662X100|CWGL|31701|CRIMSON WINE GROUP LTD. COM|7.99
20130307|227483104|CCRN|336|CROSS COUNTRY HEALTHCARE INC|5.73
20130307|22765D209|CRDS|600|CROSSROADS SYSTEMS INC NEW COM|1.49
20130307|22765F105|CXZ|75924|CROSSHAIR ENERGY CORPORATION|0.11
20130307|22765U102|XTEX|3024|CROSSTEX ENERGY LP|17.86
20130307|22765Y104|XTXI|956|CROSSTEX ENERGY INC|17.67
20130307|228309100|CRWS|2488|CROWN CRAFT INC|6.05
20130307|228368106|CCK|400|CROWN HOLDINGS,INC.|38.90
20130307|228411104|CRWN|3407|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130307|228803102|CRMB|144|CRUMBS BAKE SHOP INC|2.52
20130307|228895108|CCEL|2700|CRYO-CELL INTL INC|2.03
20130307|228903100|CRY|622|CRYOLIFE INC.|6.10
20130307|229663109|CUBE|740|CUBESMART COM SHS (MD)|15.81
20130307|229899109|CFR|223|CULLEN/FROST BANKERS INC|60.79
20130307|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|24.97
20130307|230770109|CPIX|839|CUMBERLAND PHARMACEUTICALS INC|4.52
20130307|231021106|CMI|6|CUMMINS INC|116.87
20130307|231269101|CRIS|1000|CURIS, INC.|3.24
20130307|23129R108|FXS|324|CURRENCYSHARES SWEDISH KRONA T|155.27
20130307|23129U101|FXA|12103|CURRENCYSHARES AUSTRALIAN DOLL|102.44
20130307|23129X105|FXC|205|CURRENCYSHARES CANADIAN DOLLAR|96.40
20130307|23130A102|FXY|202|CURRENCYSHARES JAPANESE YEN TR|104.16
20130307|23130C108|FXE|15604|CURRENCYSHARES EURO TRUST|128.86
20130307|231631102|SRV|5493|THE CUSHING MLP TOTAL RETURN F|8.04
20130307|23164R104|SRF|14235|CUSHING ROYALTY & INCOME FD|21.37
20130307|231647108|SZC|136|CUSHING RENAISSANCE FD COM|24.30
20130307|232109108|CUTR|4702|CUTERA INC|12.74
20130307|232229104|CSI|1477|CUTWATER SELECT INCOME FD COM |20.00
20130307|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130307|23248C107|CYBK|584|CYBER KIOSK SOLUTIONS, INC. CO|0.10
20130307|232517102|CYBE|168|CYBEROPTICS CORP|6.55
20130307|23254L306|CYCC|2562|CYCLACEL PHARMACEUTICALS INC C|5.43
20130307|23254W104|CYPW|54880|CYCLONE POWER TECHNOLOGIES INC|0.09
20130307|232806109|CY|1284|CYPRESS SEMICONDUCTOR CORP|10.79
20130307|23282C401|CYRBY|369|CYRELA BRAZIL REALTY SA SPON A|8.77
20130307|232820100|CYT|76|CYTEC INDS INC|74.04
20130307|232828509|CYTR|8401|CYTRX CORP COM STK (DE)|2.67
20130307|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.82
20130307|23283B204|CMXI|1177|CYTOMEDIX INC COM NEW|0.52
20130307|23283K105|CYTX|7594|CYTORI THERAPEUTICS, INC. (DE)|2.86
20130307|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|1.34
20130307|23283R100|CONE|41|CYRUSONE INC COM STK|23.00
20130307|23304Y100|DBSDY|1765|DBS GROUP HOLDINGS LTD SP ADR |49.34
20130307|233051200|DBEF|1276|DB X-TRACKERS MSCI EAFE|24.04
20130307|233051507|DBJP|233|DB X-TRACKERS MSCI JAPAN HEDGE|30.48
20130307|233052109|TDD|600|DB X-TRACKERS 2010 TARGET DATE|23.94
20130307|233052208|TDH|600|DB X-TRACKERS 2020 TARGET DATE|24.00
20130307|233052406|TDV|444|DB X-TRACKERS 2040 TARGET DATE|22.50
20130307|233052505|TDX|2062|DB X-TRACKERS IN-TARGET DATE F|27.00
20130307|23311P100|DPM|18359|DCP MIDSTREAM PARTNERS, LP COM|42.80
20130307|233153105|DCT|7944|DCT INDUSTRIAL TRUST INC COM|7.43
20130307|23317H102|DDR|209750|DDR CORP COM SHS (DE)|17.58
20130307|23317H607|DDRPRJ|6|DDR CORPORATION DEP SHS REPSTG|25.33
20130307|23324Q202|DNAG|82734|DNAPRINT GENOMICS INC. NEW|.
20130307|23325P104|DNP|2184|DNP SELECT INCOME FUND, INC.|10.12
20130307|23328Q109|DNAX|11132|DNA BRANDS, INC. COMMON STOCK |0.09
20130307|23331A109|DHI|2743|DR HORTON INC|23.71
20130307|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.81
20130307|233331602|DTZ|1403|DTE ENERGY CO JR SUB DEB SER I|27.58
20130307|23334J107|DTF|746|DTF TAX-FREE INCOME INC|17.10
20130307|23334L102|DSW|848|DSW INC CL-A COM SHS|68.43
20130307|23337C208|KHI|481|DWS HIGH INCOME TRUST SHS BENE|10.37
20130307|233377407|DXPE|1100|DXP ENTERPRISES INC-NEW|70.00
20130307|23338L108|KMM|1165|DWS MULTI-MARKET INCOME TRUST |11.01
20130307|23338N104|KST|193|DWS STRATEGIC INCOME TRUST|15.24
20130307|23338T101|KSM|1074|DWS STRATEGIC MUNI INCOME TRUS|15.42
20130307|23381A108|DHTMY|473|Daihatsu Motor Unsponsored ADR|40.61
20130307|233825108|DDAIY|222|DAIMLER AG SPONSORED ADR (GERM|60.46
20130307|233912104|DJCO|230|DAILY JOURNAL CORP (S.C.)|103.50
20130307|23405X100|DITFY|258|Daito Trust Construction Co Lt|22.27
20130307|234062206|DWAHY|144|DAIWA HOUSE INDUSTRY LTD ADR|189.05
20130307|234064301|DSEEY|500|DAIWA SECURITIES GROUP INC JAP|6.44
20130307|234255107|DAKP|74917|DAKOTA PLAINS HOLDINGS, INC. C|3.82
20130307|235825205|DAN|1760|DANA HOLDING CORPORATION COM S|17.45
20130307|235851102|DHR|131|DANAHER CORP|61.77
20130307|23624A204|DNIYY|648|DANIELI S P A UNSPON ADR (ITA)|17.10
20130307|23636T100|DANOY|8876|Danone Sponsored ADR (France) |14.07
20130307|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130307|23703P205|DARA|100879|DARA BIOSCIENCES INC COM STK (|1.03
20130307|23703Q203|DQ|1885|DAQO NEW ENERGY CORP SPON ADR |9.92
20130307|237031109|DPNEY|1495|Daphne International Holdings |25.22
20130307|237194105|DRI|1661|DARDEN RESTAURANTS INC|47.26
20130307|237545108|DASTY|2405|DASSAULT SYSTEMES SA ADR|115.57
20130307|237917208|DWCH|320|DATAWATCH CORPORATION - NEW|12.35
20130307|23808Q207|DIPGY|36|DATANG INTL PWR GENERATION CO |9.36
20130307|23857W105|DVDCY|801|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20130307|239359102|DWSN|1270|DAWSON GEOPHYSICAL CO|30.98
20130307|239467103|DXR|419|DAXOR CORPORATION|7.35
20130307|23962Q407|DSTI|2000|DAYSTAR TECH INC COM STK (DE) |1.20
20130307|242309102|TRAK|1300|DEALERTRACK TECHNOLOGIES, INC.|29.43
20130307|242370104|DF|5425|DEAN FOODS CO|17.30
20130307|24242R108|DEAR|665|DEARBORN BANCORP INC|0.02
20130307|243537107|DECK|44690|DECKERS OUTDOOR CORP|48.70
20130307|24486R103|DEJ|52403|DEJOUR ENERGY INC COM|0.19
20130307|245077102|DFRG|6|DEL FRISCOS RESTAURANT GROUP I|18.48
20130307|245915103|DDF|597|DELAWARE INVTS DIVID & INCM FD|8.86
20130307|24610T108|VFL|2046|DELAWARE INVTS NATL MUN INCOME|14.78
20130307|24610V103|VMM|9901|DEL MINN MUNI FD II|16.47
20130307|24661P104|DCTH|202735|DELCATH SYSTEMS INC|1.80
20130307|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |25.80
20130307|24664T103|DKL|907|DELEK LOGISTICS PARTNERS LP CO|28.76
20130307|246647101|DK|875|DELEK US HOLDINGS, INC.|39.01
20130307|246911101|DLIA|2900|DELIA*S INC|1.03
20130307|24702R101|DELL|1000|DELL INC|14.32
20130307|247361702|DAL|63994|DELTA AIR LINES INC NEW (DE)|15.67
20130307|247748106|DGAS|199|DELTA NATURAL GAS INC|20.84
20130307|24783R103|DGEN|1600|DELTAGEN INC|0.05
20130307|247916208|DNR|2434|DENBURY RESOURCES INC(HOLDING |17.84
20130307|24802Y105|DWRE|1826|DEMANDWARE INC COM STK (DE)|24.99
20130307|24823A102|DNY|16|DENALI FUND INC (THE) COM STK |18.28
20130307|24823Q107|DNDN|16369|DENDREON CORPORATION|5.80
20130307|248356107|DNN|46563|Denison Mines Corp Ordinary Sh|1.23
20130307|24869P104|DENN|3499|DENNYS CORP|5.78
20130307|24872B100|DNZOY|445|DENSO CORP ADR|21.33
20130307|249908104|DEPO|500|DEPOMED,INC|5.86
20130307|25030W100|HXM|30497|DESARROLLADORA HOMES DA DE CV |13.63
20130307|25063G204|DSNY|18427|DESTINY MEDIA TECH INC-NEW|0.74
20130307|250669108|DRGDF|29050|DETOUR GOLD CORP COM (CANADA) |18.98
20130307|250685104|DTRX|100|DETREX CORP|22.50
20130307|25150L108|DKT|926|DEUTSCH BK CONTINGENT CAP TR V|28.62
20130307|25153Q708|WMW|584|DEUTSCHE BK AG LONDON ELEMENTS|15.84
20130307|25153U204|DUA|341|Deutsche Bank Cap Fdg Tr VIII |25.40
20130307|25154A108|DTK|2455|Deutsche Bk Contingent Cap Tr |27.44
20130307|25154D102|DCE|2591|DEUTSCHE BK CAP FDG TR X NONCU|25.84
20130307|25154H483|DEE|15|POWERSHS DB AG LONDON BRH/DB C|28.61
20130307|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|18.65
20130307|25154H541|ADZ|542|POWERSHS DB AGRICULTURE SHORT |23.30
20130307|25154H731|DGZ|8020|POWERSHS DEUTSCHE BK AG LONDON|12.46
20130307|25154H749|DGP|10|POWERSHS DB BK AG LONDON BRH G|46.18
20130307|25154H756|DZZ|872|POWERSHS DB AG LONDON BRH|4.98
20130307|25154K809|DTO|2046|POWERSHARES DB CRUDE OIL DOUBL|45.78
20130307|25154K841|BDD|860|POWERSHARES DB BASE METALS DOU|9.66
20130307|25154K858|BOM|326|POWERSHARES DB BASE METALS DOU|13.37
20130307|25157Y202|DPSGY|10109|DEUTSCHE POST AG SPONSORED ADR|23.20
20130307|251893103|DV|3100|DEVRY INC|29.91
20130307|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130307|25212W100|DEXO|2494|DEX ONE CORPORATION NEW COMMON|1.87
20130307|25250T209|DLGC|367|DIALOGIC INC COM STK NEW (DE) |1.98
20130307|252603105|DMND|64131|DIAMOND FOODS, INC.|17.53
20130307|253393102|DKS|1469|DICK'S SPORTING GOODS INC|50.59
20130307|253651103|DBD|420|DIEBOLD INC|27.91
20130307|25382P208|DGLY|555|DIGITAL ALLY INC COM STK NEW (|4.00
20130307|25383B109|DCIN|388|DIGITAL CINEMA DESTINATIONS CO|6.00
20130307|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.47
20130307|253868707|DLRPRE|150|DIGITAL REALTY TRUST, INC. RED|27.22
20130307|25388B104|DRIV|1800|DIGITAL RIVER INC.|14.87
20130307|25389M877|DGI|500|DIGITALGLOBE, INC COM STK NEW |29.42
20130307|253922108|DCOM|47|DIME COMMUNITY BANCHSHARES|14.32
20130307|25406P200|DDT|125|DILLARDS CAP TST I 7.50%CP SEC|25.65
20130307|254067101|DDS|395|DILLARD'S INC|80.30
20130307|254423106|DIN|661|DINEEQUITY INC COM STK (DE)|70.75
20130307|254543101|DIOD|1400|DIODES INCORPORATED|20.00
20130307|25459W102|TECL|995|DIREXION DAILY TECHNOLOGY BULL|54.35
20130307|25459W128|SOXS|4423|DIREXION DAILY SEMICONDUCTOR B|21.84
20130307|25459W144|FAZ|84973|DIREXION DAILY FINANCIAL BEAR |11.01
20130307|25459W151|SPXS|220560|DIREXION DAILY S&P 500 BEAR 3X|13.00
20130307|25459W169|DPK|153|DIREXION DAILY DEVELOPED MARKE|14.70
20130307|25459W219|GASX|14486|DIREXION DAILY NATURAL GAS REL|15.02
20130307|25459W227|GASL|19280|DIREXION DAILY NATURAL GAS REL|21.26
20130307|25459W235|DUST|23214|DIREXION DAILY GOLD MINERS BEA|54.20
20130307|25459W250|NUGT|1389|DIREXION DAILY GOLD MINERS BUL|5.48
20130307|25459W318|TECS|69628|DIREXION DAILY TECHNOLOGY BEAR|8.04
20130307|25459W342|ERY|47135|DIREXION DAILY ENERGY BEAR 3X |5.77
20130307|25459W383|INDL|87228|DIREXION DAILY INDIA BULL 3X S|19.61
20130307|25459W458|SOXL|27675|DIREXION DAILY SEMICONDUCTOR B|38.07
20130307|25459W540|TMF|37200|DIREXION DAILY 20+ YR TSY BULL|64.78
20130307|25459W730|MIDU|4001|DIREXION DAILY MID CAP BULL 3X|49.58
20130307|25459W755|DRN|5684|DIREXION SHS ETF REAL ESTATE B|93.52
20130307|25459W763|YANG|9831|DIREXION SHS ETF CHINA BEAR 3X|10.67
20130307|25459W771|YINN|1488|DIREXION SHS ETF CHINA BULL 3X|17.22
20130307|25459W789|DZK|196|DIREXION DAILY DEVELOPED MARKE|49.74
20130307|25459W847|TNA|65634|DIREXION DAILY SMALL CAP BULL |83.31
20130307|25459W862|SPXL|325|DIREXION DAILY S&P 500 BULL 3X|110.79
20130307|25459W888|ERX|38820|DIREXION DAILY ENERGY BULL 3X |62.86
20130307|25459Y504|MATL|2097|DIREXION DAILY BASIC MATERIALS|33.14
20130307|25459Y645|RUSL|931|DIREXION DAILY RUSSIA BULL 2X |33.10
20130307|25459Y660|DRV|9879|DIREXION SHS ETF REAL ESTATE B|16.75
20130307|25459Y686|EDC|35162|DIREXION DAILY EMERGING MARKET|103.19
20130307|25459Y728|VSPY|273|DIREXIONS&P 500 DRCC VOLATILIT|46.69
20130307|25459Y876|CURE|1235|DIREXION DAILY HEALTHCARE BULL|73.37
20130307|25470F104|DISCA|612|DISCOVERY COMMUNICATIONS INC S|75.35
20130307|25470M109|DISH|2200|DISH NETWORK CORP CLA A|34.19
20130307|25470Q100|DCGD|155|DISCOVERY GOLD CORPORATION COM|0.10
20130307|25470V109|DSCR|7481|DISCOVERY MINERALS LTD COM STK|.
20130307|254709108|DFS|3235|DISCOVER FINANCIAL SERVICES|41.29
20130307|254709207|DFSPRB|412|DISCOVER FINANCIAL SERVICES DE|25.62
20130307|254920101|DTEMF|25000|DITEM EXPLORATION INC (F)|0.02
20130307|25538A204|DNI|1746|DIVIDEND & INCOME FD INC COM N|15.05
20130307|25614T101|DSS|2685|DOCUMENTS SECURITY SYSTEMS INC|2.38
20130307|25659P501|DMPRB|2315|DOLAN COMPANY 8.5% SER B CUM P|22.81
20130307|25659T107|DLB|743|DOLBY LABORATORIES, INC.|32.37
20130307|256603101|DOLE|1791|DOLE FOOD CO INC NEW CMN STK (|11.51
20130307|256746108|DLTR|223|DOLLAR TREE INC COM STK HOLDIN|45.47
20130307|25746Q108|DOM|14|DOMINION RES BLACK WARRIOR TR |4.70
20130307|25746U109|D|1717|DOMINION RESOURCES,INC(NEW)|56.46
20130307|257559203|UFS|331|DOMTAR CORP COM NEW (DE)|75.84
20130307|257651109|DCI|48|DONALDSON CO INC|36.53
20130307|257755306|DNNC|200000|DONINI INC COM STK (NJ)|.
20130307|257867101|RRD|12511|R R DONNELLEY & SONS CO|10.59
20130307|257875104|DONFF|53750|DONNER METALS LTD (CDA)|0.16
20130307|25811P886|DRL|9|DORAL FINANCIAL CORPORATION (N|0.54
20130307|258278100|DORM|11|DORMAN PRODUCTS INC COM STK|36.18
20130307|258570407|DBLEP|30|DOUBLE EAGLE PETE COMPY SER A |26.27
20130307|258623107|DBL|2720|DOUBLELINE OPPORTUNISTIC CR FD|26.82
20130307|25960P109|DEI|61|DOUGLAS EMMETT, INC. COM|25.07
20130307|260412101|DOVR|1147|DOVER SADDLERY INC|3.94
20130307|260537105|DPO|204|DOW ENHANCED PREMIUM & INCOME |11.58
20130307|260543103|DOW|2850|DOW CHEMICAL CO;COM USD2.50|32.71
20130307|260582101|DPD|454|DOW 30 PREMIUM & DIVIDEND INCO|14.35
20130307|26144M103|DRWI|4302|DRAGONWAVE INC COMMON|1.64
20130307|26152H301|DRD|500|DRDGOLD LTD AMERICAN DEPOSITAR|7.12
20130307|26153C103|DWA|2500|DREAMWORKS ANIMATION SKG INC C|17.02
20130307|26168L205|DW|161|DREW INDUSTRIES INC|36.80
20130307|261932107|LEO|20331|DREYFUS STRATEGIC MUNICIPAL|9.79
20130307|26200S101|DHF|6508|DREYFUS HIGH YIELD STRATEGIES |4.41
20130307|26201R102|DMF|2555|DREYFUS MUNICIPAL INCOME|10.83
20130307|26202F107|DSM|6591|DREYFUS STRATEGIC MUM BD FD|9.37
20130307|262037104|DRQ|305|DRIL-QUIP INC|80.99
20130307|263534307|DDPRB|66|DU PONT DE NEMOURS $4.50PFD|103.04
20130307|26362X104|DUBL|1600|DUBLI INC COM STK (NV)|0.17
20130307|26433C105|DPG|8099|DUFF & PHELPS GLOBAL UTIL INC |18.59
20130307|26433T108|DUFRY|2|DUFRY AG UNSPONSORED ADR (SWIT|13.57
20130307|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130307|264411778|DREPRJ|147|DUKE REALITY CORP DEP SHS REPS|25.28
20130307|264567108|DUMA|3799|DUMA ENERGY CORP. COMMON STOCK|1.97
20130307|26518Q102|EUGFF|12|DUNDEE ENERGY LTD. ORDINARY SH|0.45
20130307|265504100|DNKN|400|DUNKIN BRANDS GROUP INC COM|38.09
20130307|26613Q205|DFTPRA|1064|DUPONT FABROS TECH INC|26.66
20130307|266605104|DRRX|3231|DURECT CORPORATION|1.17
20130307|268024106|DYNV|3544|DYNAMIC VENTURES CORP COM STK |0.01
20130307|268057106|DRCO|270|DYNAMICS RESEARCH CORP|5.81
20130307|268158102|DVAX|37505|DYNAVAX TECHNOLOGIES CORP|1.83
20130307|26817F104|DVOX|3572|DYNAVOX INC CL A COM STK (DE) |0.45
20130307|26827L109|ECT|7565|ECA MARCELLUS TRUST I COM UNIT|15.60
20130307|26843K200|EFLO|200|EFL OVERSEAS, INC. COMMON STOC|1.50
20130307|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |12.91
20130307|268461605|HGEM|51|EGSHARES HEALTH CARE GEMS ETF |23.09
20130307|268461621|EMDD|150|EGSHARES EMERGING MAKRETS DOME|22.70
20130307|268461654|HILO|3052|EGSHARES LOW VOLATILITY EMERGI|20.10
20130307|268461829|BRXX|300|EGSHARES BRAZIL INFRASTURE ETF|21.90
20130307|268461886|TGEM|865|EGSHARES TELECOM GEMS ETF|19.80
20130307|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|128.93
20130307|26883D108|EPL|618|EPL OIL & GAS, INC COMMON STK |26.00
20130307|26884J104|ERHE|13828|ERHC ENERGY INC.|0.07
20130307|26884U406|EPRPRF|324|EPR PPTYS CUM|25.60
20130307|26885B100|EQM|32693|EQT MIDSTREAM PARTNERS L P UNI|40.00
20130307|26885G109|ERA|151|ERA GROUP INC COM STK (DE)|19.88
20130307|26922A305|ALFA|32|ETF SER SOLUTIONS ALPHACLONE A|30.28
20130307|26922W109|GLTR|137|ETFS PRECIOUS METALS BASKET TR|88.95
20130307|26922X107|SIVR|880|ETFS SILVER TR SHS|28.72
20130307|26923B104|WITE|287|ETF WHITE METALS BSKT TR ETFS |50.21
20130307|269246401|ETFC|5287|E-TRADE FINL CORP COM STK (DE)|11.00
20130307|269265104|EVNVY|4|EVN AG SPONS ADR|2.88
20130307|269271102|EVSBY|37772|EVS BORADCAST EQUIPMENT S A AD|18.00
20130307|269279402|XCO|15896|EXCO RESOURCES, INC. COM|6.98
20130307|26942G100|EBMT|400|EAGLE BANCORP MONTANA INC COM |10.84
20130307|269451100|GRF|2050|EAGLE CAPITAL GROWTH FUND INC |7.12
20130307|26969P108|EXP|236|EAGLE MATERIALS INC|69.49
20130307|26985R104|EROC|618|EAGLE ROCK ENERGY PARTNERS, L.|9.53
20130307|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20130307|270321102|ELNK|4681|EARTHLINK INC|5.74
20130307|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1700.00
20130307|276317104|EML|372|EASTERN CO|16.43
20130307|277432100|EMN|2734|EASTMAN CHEMICAL CO|72.00
20130307|277461109|EKDKQ|28285|EASTMAN KODAK CO|0.20
20130307|27826D106|EMI|944|EATON VANCE MICH MUNI INC TST |14.04
20130307|27826E104|MMV|2523|EATON VANCE MASS MUNI INC TST |15.21
20130307|27826F101|CEV|1407|EATON VANCE CALIF MUNI INC TST|14.93
20130307|27826U108|EVN|9612|EATON VANCE MUNI INC TRUST SBI|14.39
20130307|27826V106|EVJ|1837|EATON VANCE NJ MUNI INC TST|14.59
20130307|27826W104|EVY|25|EATON VANCE NY MUNI INC TST|15.70
20130307|27827K109|EIV|666|EATON VANCE MUNI BD FD II|13.35
20130307|27827Y109|ENX|335|EATON VANCE NY MUNI BOND|14.39
20130307|278277108|EOS|1645|EATON VANCE ENHANCED EQUITY IN|11.20
20130307|278279104|EFT|7328|EATON VANCE FLOATING RATE INCO|17.19
20130307|27828A100|EVM|5167|EATON VANCE CALIF MUNI BOND|12.54
20130307|27828C106|EIA|461|EATON VANCE CALF MUNI BD FD II|13.84
20130307|27828G107|EVT|4756|EATON VANCE TAX-ADVTG DIVIDEND|18.85
20130307|27828H105|EVV|14644|EATON VANCE LTD DUR INCM FD SB|17.33
20130307|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.33
20130307|27828L106|EIO|4696|EATON VANCE|15.05
20130307|27828M104|MIW|1117|EATON VANCE MICH MUNI BD FD|14.79
20130307|27828N102|ETY|459|EATON VANCE TAX MANAGED DIVERS|10.18
20130307|27828Q105|EFR|774|EATON VANCE SR FLTG RATE FUND |17.32
20130307|27828S101|ETG|1087|EATON VANCE TAX ADV GLB DVD IN|15.86
20130307|27828V104|EVG|901|EATON VANCE SHORT DURATION DIV|17.37
20130307|27828X100|ETB|2144|EATON VANCE TAX-MANAGED BUY-WR|14.52
20130307|27828Y108|ETV|2150|EATON VANCE TAX-MANAGED BUY-WR|13.05
20130307|27829C105|ETW|1032|EATON VANCE TAX-MANAGED GLOBAL|11.25
20130307|27829F108|EXG|9490|EATON VANCE TAX MANAGED GLOBAL|9.39
20130307|27829L105|EOT|1278|EATON VANCE NATL MUN OPPORTUNI|22.12
20130307|27829M103|EXD|1474|EATON VANCE TAX ADVTGE BD OPT |17.70
20130307|278614201|EBCOY|397|EBARA CORP ADR|42.24
20130307|278642103|EBAY|9485|EBAY INC|53.57
20130307|278715206|EBIX|11231|EBIX INC|15.57
20130307|27874N105|ELON|300|ECHELON CORP|2.58
20130307|278750104|ECAU|121428|ECHO AUTOMOTIVE INC COM STK (N|0.93
20130307|27876L107|ECTE|9328|Echo Therapeutics, Inc. Common|0.79
20130307|27887Q103|BOPT|3487|ECO-TRADE CORP. COMMON STOCK|0.65
20130307|27922X105|ESPH|5622|Ecosphere Technologies, Inc. C|0.50
20130307|27922Y202|ECTY|1202|ECOTALITY INC COMMON STOCK (NV|0.82
20130307|279285100|EDAC|980|EDAC TECHNOLOGIES CORP|16.25
20130307|281020107|EIX|29717|EDISON INTERNATIONAL|50.19
20130307|28140H104|EDR|1433|EDUCATION REALTY TRUST INC|10.85
20130307|28140M103|EDMC|3594|EDUCATION MGMT CORP NEW COM ST|3.41
20130307|28225C806|EGAN|434|EGAIN COMMUNICATIONS CORPORATI|8.36
20130307|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|8.90
20130307|28257U104|BAGL|1910|EINSTEIN NOAH RESTAURANT GROUP|15.00
20130307|282812106|ECPN|97225|EL CAPITAN PRECIOUS METALS INC|0.19
20130307|282914100|EGHT|4181|8X8 INC-NEW|6.82
20130307|283677854|EE|15000|EL PASO ELECTRIC CO "NEW"|33.91
20130307|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130307|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|13.00
20130307|285039103|ECIFY|114|Electricite de France SA Unspo|3.80
20130307|285218103|ELRC|415|ELECTRO RENT CORP|16.86
20130307|285233102|ELSE|99|ELECTRO-SENSORS INC|3.89
20130307|285512109|EA|20344|ELECTRONIC ARTS INC|18.62
20130307|286082102|EFII|38|ELECTRONICS FOR IMAGING INC|23.42
20130307|286202205|ETAK|10720|ELEPHANT TALK COMMUNICATIONS, |1.28
20130307|28659T200|ELTP|18883|ELITE PHARMACEUTICAL|0.09
20130307|28660G106|RDEN|38|ELIZABETH ARDEN INC|39.68
20130307|28849P100|ELLI|11167|ELLIE MAE INC|22.22
20130307|289660102|ESBK|859|ELMIRA SVGS BK ELMIRA N Y|24.00
20130307|290138205|LONG|284|ELONG, INC. AMERICAN DEPOSITAR|15.88
20130307|29076N206|EMAN|7670|EMAGIN CORPORATION NEW|3.98
20130307|29077B102|EMBA|202|EMAMBA INTERNATIONAL CORP. COM|.
20130307|29082A107|ERJ|1028|EMBRAER SA SPON ADR REPSTG 4 C|33.70
20130307|290828102|EMCF|297|EMCLAIRE FINL CORP|24.50
20130307|290846203|EMKR|111|EMCORE CORP|5.53
20130307|29089Q105|EBS|960|EMERGENT BIOSOLUTIONS INC COM |15.21
20130307|291011104|EMR|299|EMERSON ELECTRIC CO|56.36
20130307|291087203|MSN|2927|EMERSON RADIO CORP|1.60
20130307|291525103|EMMS|2632|EMMIS COMMUNICATIONS CRP CL A |1.66
20130307|292052206|NYNY|100|EMPIRE RESORTS, INC|2.00
20130307|29206E100|ERS|1623|EMPIRE RESOURCES,INC|5.10
20130307|29244A102|EDN|539|EMPRESA DISTRIBUIDORA Y COMERC|2.38
20130307|292475209|ELX|1198|EMULEX CORP|6.58
20130307|29250N105|ENB|12208|ENBRIDGE INC|44.88
20130307|29250R106|EEP|3800|ENBRIDGE ENERGY PARTNERS L.P. |27.71
20130307|29250X103|EEQ|942|ENBRIDGE ENERGY MANAGEMENT LLC|27.84
20130307|292505104|ECA|44230|ENCANA CORPORATION|18.28
20130307|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.22
20130307|29254Q104|ECIA|75|ENCISION INC|1.90
20130307|29258Y103|EXK|82668|ENDEAVOUR SILVER CORP|5.63
20130307|29259G200|END|82499|ENDEAVOUR INTERNATIONAL CORP N|3.54
20130307|29265N108|EGN|10539|ENERGEN CORP|45.51
20130307|29266R108|ENR|1086|ENERGIZER HOLDINGS INC|93.14
20130307|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.24
20130307|292671104|EFRFF|1013517|Energy Fuels Inc Ordinary Shar|0.14
20130307|29268A103|EGDFF|3934|ENERGOLD DRILLING CORP (CDA)|2.27
20130307|29268F102|EGTK|1250|ENERGTEK INC. COMMON STOCK|0.06
20130307|29269D106|EGDCY|590|ENERGY DEVELOPMENT CORP. UNSPO|15.95
20130307|29269K100|NDRO|154|ENDURO ROYALTY TRUST REPTSG BE|15.50
20130307|29269X102|ENZR|55067|ENERGIZER RES INC COM STK (MN)|0.18
20130307|29270J100|ERII|4944|ENERGY RECOVERY, INC. COM STK |4.59
20130307|29272F106|ERAO|19410|ENERGY REVENUE AMERICA INC COM|0.90
20130307|29273R109|ETP|4478|ENERGY TRANSFER PARTNERS LP|46.53
20130307|29273V100|ETE|880|ENERGY TRANSFER EQUITY, L.P.|56.40
20130307|29274F112|ENIRT|28703|ENERSIS S A RTS EXP 3/21/2013 |0.26
20130307|292756202|ES|3|ENERGYSOLUTIONS INC. COM|3.78
20130307|292764107|ENOC|400|ENERNOC INC COM STK (DE)|17.14
20130307|292766102|ERF|6754|ENERPLUS CORPORATION (CDA)|13.77
20130307|29285W104|EGL|352|ENGILITY HLDGS INC|18.62
20130307|293389102|EBF|42|ENNIS INC COM|15.53
20130307|29355A107|ENPH|2453|ENPHASE ENERGY, INC COM STK|4.92
20130307|29355M200|ENVS|9066504|ENOVA SYSTEMS INC COM (NEW)|0.03
20130307|29358Y102|ENSV|94|ENSERVCO CORPORATION COMMON ST|1.00
20130307|29364D779|EAA|37|ENTERGY ARKANSAS, INC 1ST MTG |27.01
20130307|29364G103|ETR|1831|ENTERGY CORP (NEW)|63.65
20130307|29364N835|EMZ|165|ENTERGY MISS INC 1ST MTG BD|27.12
20130307|29364N843|EFM|423|ENTERGY MISSISSIPPI, INC 1ST M|26.97
20130307|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|25.67
20130307|29364P400|EYNON|50|ENTERGY NEW ORLEANS 5.56% PFD |102.00
20130307|29364P509|ENJ|1354|ENTERGY NEW ORLEANS INC 1ST MT|25.07
20130307|29364W306|ELB|26|ENTERGY LOUISIANA, LLC 1ST MTG|27.80
20130307|29364W504|ELJ|26|ENTERGY LA LLC 1ST MTG BD 5.25|25.98
20130307|29365T203|EDT|46|ENTERGY TEX INC MTG BD 7.875 S|28.03
20130307|293668109|EBTC|30|ENTERPRISE BANCORP INC. MASS|16.92
20130307|293792107|EPD|31461|ENTERPRISE PRODS PARTNERS LP|56.88
20130307|29382F202|ENMD|2506|ENTREMED INC COM STK (DE)|2.46
20130307|29382M306|ENMGF|19377|Entourage Mining Ltd. New Ordi|0.02
20130307|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |2.13
20130307|29383G100|EGI|65508|ENTREE GOLD INC (CANADA)|0.38
20130307|29383V206|EGT|1271|ENTERTAINMENT GAMING ASIA|1.98
20130307|29384R105|ENTR|8212|ENTROPIC COMMUNICATIONS INC CO|4.40
20130307|29390Q109|EQU|408|EQUAL ENERGY LTD COM|3.15
20130307|293904108|ENZN|543|ENZON PHARMACEUTICALS INC|4.19
20130307|29413Q102|EVSI|17060|ENVISION SOLAR INTL INC COM ST|0.25
20130307|29413T106|ENVI|43|ENVIVIO INC COM STK (DE)|1.61
20130307|29414B104|EPAM|3977|EPAM SYS INC COM STK (DE)|23.52
20130307|29414M100|EVI|105|ENVIROSTAR, INC|1.35
20130307|294264304|EPCT|18933|EPICEPT CORPORATIO;COM USD0.00|0.08
20130307|29429D103|EPOC|74277|EPOCRATES INC COMMON|11.74
20130307|294752100|EQY|16190|EQUITY ONE INC|23.83
20130307|29476L107|EQR|285|EQUITY RESIDENTIAL|56.36
20130307|294766100|EQS|104|EQUUS TOTAL RETURN, INC COM|2.17
20130307|296049109|ESBS|1081|ES Bancshares, Inc. (MD) Commo|1.96
20130307|296056104|ESCA|2498|ESCALADE INC|5.85
20130307|296074305|ESMC|585|ESCALON MEDICAL CORP|1.10
20130307|297178105|ESS|2176|ESSEX PROPERTY TRUST INC|150.79
20130307|297187106|ESSX|909|ESSEX RENTAL CORP. COMMON STOC|4.26
20130307|297284200|ESLOY|582|ESSILOR INTL S A SPONS ADR (FR|51.82
20130307|297425100|ESL|64|ESTERLINE TECHNOLOGIES CORP|70.97
20130307|29759W101|DEG|6178|ETABLISSEMENT DELHZ ADS (1ORD)|47.98
20130307|297602104|ETH|49|ETHAN ALLEN INTERIORS INC|27.49
20130307|297612202|EHTE|170|Ethanex Energy, Inc. New Commo|0.27
20130307|29788A104|EOPN|10|E2OPEN INC COM STK (DE)|21.67
20130307|29843R100|EMXX|200|EURASIAN MINERALS INC|1.88
20130307|29873T307|EOXFF|6956|EUROMAX RESOURCES LTD ORDINARY|0.42
20130307|29875W100|EADSY|18|European Aeronautic Defence An|51.27
20130307|298768102|EEA|2583|THE EUROPEAN EQUITY FUND INC. |7.28
20130307|29911Q208|EVBN|50|EVANS BANCORP INC NEW|17.62
20130307|299766204|EVK|6|EVER-GLORY INTERNATIONAL GROUP|1.75
20130307|29977G201|EVERPRA|346|EVERBANK FINL CORP DEP SHS REP|24.95
20130307|29980R202|REPRB|181|EVEREST RE CAP TR II 6.20% TR |25.47
20130307|30049A107|EPM|59|EVOLUTION PETROLEUM CORP COM|9.79
20130307|300614500|EXA|75|EXA CORPORATION COM STK (DE)|9.80
20130307|30063P105|EXAS|5167|EXACT SCIENCES CORPORATION|10.86
20130307|30064K105|ET|26226|EXACTTARGET INC COM STK (DE)|22.66
20130307|30066A105|EXAM|3863|EXAMWORKS GROUP INC COM STK (D|14.99
20130307|30068C109|EXL|241|EXCEL TRUST , INC COM STK|13.43
20130307|301505103|YMLP|25422|EXCHANGE TRADED CONCEPTS TR YO|18.42
20130307|301505400|FLAG|2247|EXCHANGE TRADED CONCEPTS TR|25.83
20130307|301505509|YMLI|4795|YORKVILLE HIGH INCOME|20.10
20130307|30161Q104|EXEL|18315|EXELIXIS INC|4.73
20130307|302051206|XIDE|3336|EXIDE TECHNOLOGIES NEW COM|2.65
20130307|302081104|EXLS|570|EXLSERVICE HOLDINGS, INC. COM |32.29
20130307|302104104|XONE|323|EXONE CO COM (THE)|26.79
20130307|30212P303|EXPE|1603|EXPEDIA INC DEL COM NEW|64.95
20130307|302130109|EXPD|118456|EXPEDITORS INTL OF WASH INC|39.09
20130307|30215C101|EXPGY|279424|Experian Plc Sponsored ADR (UK|17.24
20130307|30215D109|EXSFF|25537|EXPLOR RESOURCES INC|0.07
20130307|30219E103|EXPR|1510|EXPRESS, INC COM STK|18.83
20130307|30219G108|ESRX|309|EXPRESS SCRIPTS HLDG CO COM ST|58.17
20130307|30224T863|EXETF|5000|EXTENDICARE, INC. COMMON SHARE|7.83
20130307|30225N105|EXLP|813|EXTERRAN PARTNERS LP COM UTS R|23.94
20130307|30225X103|EXH|21768|EXTERRAN HOLDINGS, INC|26.03
20130307|302301106|EZPW|4400|EZCORP INC CL-A|21.41
20130307|30231G102|XOM|153|EXXON MOBIL CORPORATION|89.56
20130307|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.64
20130307|30247C400|FBRC|1182|FBR & CO.COM|17.86
20130307|30250C206|FBCD|55904|FBC HOLDING, INC. COMMON STOCK|0.02
20130307|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130307|302519202|FNBN|5414|FNB CORP N C COM STK|10.14
20130307|302520101|FNB|2687|F N B CORP (PA)|11.50
20130307|302693106|FXCM|608|FXCM INC CL A COM STK (DE)|13.62
20130307|302695101|FXEN|1024|FX ENERGY INC|3.60
20130307|302771100|FU|1614|FAB UNIVERSAL CORP COM|3.19
20130307|30304R308|SILJ|2250|PUREFUNDS ISE JR SILVER SMALL |16.63
20130307|303726103|FCS|4300|FAIRCHILD SEMICONDUCTOR INTL I|14.22
20130307|305560302|FRP|706|FAIRPOINT COMMUNICATIONS INC. |8.38
20130307|306071101|FOLGF|30000|FALCON OIL & GAS LTD|0.23
20130307|306137100|FALC|866|FALCONSTOR SOFTWARE, INC|2.78
20130307|307068106|DAVE|34|FAMOUS DAVES OF AMERICA|10.35
20130307|307305102|FANUY|11166|FANUC CORPORATION UNSPONSORED |24.92
20130307|307675108|FARM|100|FARMER BROTHERS CO|13.15
20130307|309627107|FMNB|2684|FARMERS NATL BANK CRP-OHIO|6.63
20130307|31188E108|FFFC|103021|FASTFUNDS FINANCIAL CORP|.
20130307|31188H101|FRCOY|500|Fast Retailing Co Ltd Unsponso|30.95
20130307|311900104|FAST|1474|FASTENAL CO|51.34
20130307|312059108|FBSS|67|FAUQUIER BANKSHARES INC (VA)|12.02
20130307|313148801|AGMPRA|2902|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20130307|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|1.71
20130307|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|1.75
20130307|313586109|FNMA|222468|FANNIE MAE|0.30
20130307|313586752|FNMAS|29875|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20130307|313586836|FNMAL|3300|FEDERAL NATIONAL MORTGAGE ASSO|3.65
20130307|313586885|FNMAM|2300|FANNIE MAE 5.81% PFD SER H|3.77
20130307|314211103|FII|9080|FEDERATED INVESTORS INC CL B|23.95
20130307|31422T101|FNHC|8|FEDERATED NATL HLDG CO COM STK|5.83
20130307|31423M105|FPT|708|FEDERATED PREMIER INTERMED MUN|15.21
20130307|31423P108|FMN|322|FEDERATED PREMIER MUNICIPAL IN|16.06
20130307|31428X106|FDX|1355|FEDEX CORPORATION|108.04
20130307|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|17.22
20130307|31429Y103|ADY|233|FEIHE INTERNATIONAL INC (UT)|7.16
20130307|31430F200|FCHPRA|441|FELCOR LDGNG&TST $1.95A CV PFD|24.41
20130307|314462102|FHCO|220|FEMALE HEALTH CO. (THE)|7.02
20130307|31502X105|FRMG|5950|FERMO GROUP INC COM (NV)|8.00
20130307|315293100|FGP|14998|FERRELLGAS PARTNERS LP COM UTS|19.93
20130307|315616102|FFIV|3510|F5 NETWORKS INC|93.11
20130307|315721100|FCSC|985000|FIBROCELL SCIENCE INC COMMON S|0.14
20130307|31620M106|FIS|293|FIDELITY NATIONAL INFORMATION |38.41
20130307|31620R105|FNF|5|FIDELITY NATIONAL TITLE GROUP,|25.17
20130307|31647Q106|FMO|5382|FIDUCIARY/CLAYMORE MLP OPPORTU|25.09
20130307|316500107|FDUS|1659|FIDUS INVT CORP|18.47
20130307|316570126|FPPWS|785|FIELDPOINT PETE CORP WTS EXP 3|0.75
20130307|316773100|FITB|22184|FIFTH THIRD BANCORP (OHIO)|16.03
20130307|316773209|FITBP|188|Fifth Third Bancorp Depositary|143.51
20130307|31678A103|FSC|20|FIFTH STREET FINANCE CORP COM |10.81
20130307|317485100|FNGN|19246|FINANCIAL ENGINES INC COM STK |33.71
20130307|317585404|FISI|978|FINANCIAL INSTITUTIONS INC|20.00
20130307|31787A507|FNSR|9922|FINISAR CORP NEW COM STK (DE) |15.01
20130307|317923100|FINL|1500|FINISH LINE INC CL-A|17.85
20130307|31848L104|FABK|150|FIRST ADVANTAGE BANCORP COM ST|12.70
20130307|31849P104|MXN|514|FIRST AMERICAN MINNESOTA MUNI |16.83
20130307|318672409|FBPRM|246|FIRST BANCORP 7.40% NON-CUM PR|19.90
20130307|318910106|FBNC|1097|FIRST BANCORP (TROY N.C)|13.82
20130307|319383105|BUSE|369|FIRST BUSEY CORP|4.62
20130307|319390100|FBIZ|400|FIRST BUSINESS FINANCAIL SERVI|24.91
20130307|319438107|FCVA|1800|FIRST CAPITAL BANCORP (VA)|3.25
20130307|31944C107|FISB|4135|1st Capital Bank (CA) Common S|12.25
20130307|319459202|FCZA|545|FIRST CITZENS BANC CORP NEW|6.65
20130307|31969M105|FCLF|33|FIRST CLOVER LEAF FINANCIAL CO|7.63
20130307|32020F303|FFBH|166|FIRST FED BANCSHARES ARK INC C|9.71
20130307|32020R109|FFIN|169|FIRST FINL BANKSHARES INC|46.52
20130307|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|5.50
20130307|320218100|THFF|64|FIRST FINL CORP (INDIANA)|31.71
20130307|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|3.45
20130307|320239106|FFCH|160|FIRST FINANCIAL HLDGS INC|20.59
20130307|320517204|FHNPRA|5635|FIRST HORIZON NATIONAL CORPORA|24.57
20130307|32054K103|FR|1400|FIRST INDUTRIAL REALTY TR INC |16.40
20130307|32054K798|FRPRJ|276|First Industrial Realty Trust,|25.41
20130307|32055Y201|FIBK|338|FIRST INTST BANCSYSTEM INC CL |18.79
20130307|32076V103|AG|3511|FIRST MAJESTIC SILVER CORP ORD|16.19
20130307|320771108|FMD|500|FIRST MARBLEHEAD CORP (THE)|0.97
20130307|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|10.01
20130307|32110M101|FNCB|400|FIRST NAT'L COMMUN BANCRP INC |3.90
20130307|33589V309|BANCL|146|FIRST PACTRUST BANCORP INC SR |25.75
20130307|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.70
20130307|335934105|FQVLF|1518|FIRST QUANTUM MINERALS LTD|17.91
20130307|33610F109|FPO|4375|FIRST POTOMAC REALTY TRUST|14.10
20130307|33616C100|FRC|56|FIRST REP BK SAN FRANCISCO CAL|37.39
20130307|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.05
20130307|33621E109|FSFG|20|FIRST SAVINGS FINANCIAL GROUP,|23.00
20130307|336312202|FSGI|1|FIRST SECURITY GROUP, INC.|2.96
20130307|336901103|SRCE|86|FIRST SOURCE CORP|23.60
20130307|336917109|FDL|91680|FIRST TR MORNINGSTAR DIVIDEND |20.02
20130307|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|21.15
20130307|336920103|FPX|16022|FIRST TRUST US IPO INDEX FD|34.50
20130307|33718M105|FDM|706|FIRST TRUST DOW JONES SELECT M|24.67
20130307|337186100|FIRRY|3305|FIRST TRACTOR CO LTD CNY UNSPO|10.19
20130307|337318109|FFA|672|FIRST TRUST ENHANCED EQUITY IN|12.82
20130307|337319107|FAM|2094|FIRST TRUST/ABERDEEN GLOBAL OP|17.83
20130307|33733B100|FIW|61340|FIRST TR ISE WATER INDEX FD|28.51
20130307|33733E104|FDV|3348|FIRST TRUST STRATEGIC VAL INDX|27.47
20130307|33733E203|FBT|2591|FIRST TRUST NYSE ARCA BIOTECHN|52.68
20130307|33733E500|QCLN|838|FIRST TR NASDAQ CLEAN EDGE GRE|11.10
20130307|33733F101|FAD|80|FIRST TR MULTI CAP GROWTH ALPH|36.16
20130307|33733G109|FGB|3983|FIRST TRUST SPECIALTY FINANCE |8.57
20130307|33733U108|FCT|1338|FIRST TR SR FLTG RT INCM FD II|16.38
20130307|33734E103|FMY|747|FIRST TRUST MORTGAGE INCOME FU|17.12
20130307|33734G108|FRI|17243|FIRST TR S&P REIT INDEX FD|18.93
20130307|33734H106|FVD|184710|FIRST TR VALUE LINE DIVID INDE|18.84
20130307|33734K109|FEX|13696|FIRST TR LARGE CAP CORE ALPHDE|33.58
20130307|33734X119|FXG|441035|FIRST TR EXCHANGE TRADED FIRST|28.52
20130307|33734X127|FXN|71|FIRST TR EXCHANGE TRADED FD FI|21.96
20130307|33734X135|FXO|30950|FIRST TR EXCHANGE TRADED FD FI|17.63
20130307|33734X143|FXH|1226|FIRST TR EXCHANGE TRD FD HEALT|36.57
20130307|33734X150|FXR|442|FIRST TRUST INDUSTRIALS/PRODUC|21.54
20130307|33734X168|FXZ|116|FIRST TR EXCHANGE TRADED FD FI|27.34
20130307|33734X176|FXL|158|FIRST TR EXCHANGE TRADED FD FI|23.63
20130307|33734X184|FXU|400|FIRST TR EXCHANGE TRADED FD UT|18.88
20130307|33734X192|SKYY|40037|FIRST TRUST ISE CLOUD COMPUTIN|21.54
20130307|33734X200|FGD|1902|FIRST TR EXCHANGE TRD FD II FI|24.58
20130307|33734X309|CARZ|152|FIRST TR NASDAQ GLOBAL AUTO|30.94
20130307|33734Y109|FYX|2863|FIRST TR SMALL CAP CORE ALPHAD|37.11
20130307|337344105|QQEW|269|FIRST TR NASDAQ 100 EQUAL WEIG|28.67
20130307|337345102|QTEC|5909|FIRST TRUST NASDAQ 100 TECHNOL|28.18
20130307|33735B108|FNX|25883|FIRST TR MID CAP CORE ALPHADEX|40.77
20130307|33735G107|FVL|235|FIRST TR VALUE LINE 100 EXCHAN|14.77
20130307|33735J101|FTA|98780|FIRST TR LARGE CAP VALUE|33.13
20130307|33735K108|FTC|26776|FIRST TR LGE CAP GROWTH|33.06
20130307|33735T109|FDD|668|FIRST TRUST STOXX EUROPEAN SEL|11.93
20130307|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|17.26
20130307|33736Q104|QABA|13580|FIRST TRUST NASDAQ ABA COMMUNI|27.75
20130307|33737J109|FPA|2924|FIRST TRUST ASIA PACIFIC EX-JA|28.40
20130307|33737J117|FEP|1578|FIRST TRUST EUROPE ALPHADEX FU|27.02
20130307|33737J133|FBZ|9489|FIRST TRUST BRAZIL ALPHADEX FU|24.65
20130307|33737J158|FJP|782|FIRST TRUST JAPAN ALPHADEX FUN|38.11
20130307|33737J174|FDT|15068|FIRST TRUST DEVELOPED MARKETS |46.00
20130307|33737J182|FEM|16562|FIRST TRUST EMERGING MARKETS A|26.95
20130307|33737J190|FGM|5900|FIRST TRUST GERMANY ALPHADEX F|34.78
20130307|33737J216|FAUS|30|FIRST TRUST AUSTRALIA ALPHADEX|34.25
20130307|33737J224|FKU|69|FIRST TRUST UNITED KINGDOM ALP|34.59
20130307|33737J232|FSZ|143|FIRST TRUST SWITZERLAND ALPHAD|34.71
20130307|33737J307|FEMS|418|FIRST TRUST EMERGING MARKETS S|37.48
20130307|33737M102|FNY|1425|FIRST TRUST MID CAP GROWTH ALP|22.78
20130307|33737M201|FNK|681|FIRST TRUST MID CAP VALUE ALPH|23.81
20130307|33737M300|FYC|236|FIRST TRUST SMALL CAP GROWTH A|23.34
20130307|33737M409|FYT|100|FIRST TRUST SMALL CAP|24.12
20130307|33737M508|FMK|507|FIRST TRUST MEGA CAP ALPHADEX |20.69
20130307|33738C103|FIF|729|FIRST TR ENERGY INFRASTRUCTURE|23.11
20130307|33738D101|EMLP|122579|FIRST TR EXCHANGE-TRADED IV|22.66
20130307|33738D408|HYLS|490|FIRST TR HIGH YIELD LONG/SHORT|50.05
20130307|33738E109|FSD|2192|FIRST TRUST HIGH INCOME LONG/S|18.85
20130307|33738R100|MDIV|10797|FIRST TRUST MULTI-ASSET DIVERS|21.24
20130307|33738R118|TDIV|1771|FIRST TRUST NASDAQ TECHNOLOGY |21.29
20130307|33739B104|FEI|727|FIRST TR MLP & ENERGY INCOME|20.90
20130307|33739E108|FPE|141531|FIRST TR PFD SECS & INCOME ETF|20.29
20130307|33761G104|FBMI|150|FIRSTBANK CORP (MICH)|13.71
20130307|33761N109|FSRV|23|FIRSTSERVICE CORP (F) VTG|32.73
20130307|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |18.91
20130307|337738108|FISV|1214|FISERV INC|83.96
20130307|337915102|FMER|1169|FIRSTMERIT CORP|15.25
20130307|33829M101|FIVE|7072|FIVE BELOW INC COM STK (PA)|42.50
20130307|33833F100|BARZ|2420|5BARZ INTERNATIONAL INC. COMMO|0.08
20130307|33834B207|TFG|1279|FIXED INCM TR GLD SACHS SUB NT|26.98
20130307|338478100|FFC|1802|FLAHERTY & CRUMRINE PFD SECS I|20.26
20130307|338479108|FLC|1486|FLAHERTY & CRUMRINE TOTAL RETU|20.66
20130307|338480106|PFD|1113|FLAHERTY & CRUMRINE PFD INCM F|14.70
20130307|338488109|FLML|104|FLAMEL TECHNOLOGIES SA ADR|3.93
20130307|339041105|FLT|37|FLEETCOR TECHNOLOGIES INC COM |72.25
20130307|33938T104|FSI|1250|FLEXIBLE SOLUTIONS INT'L INC|1.17
20130307|33939L100|TILT|18404|FLEXSHARES TR|65.23
20130307|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|54.05
20130307|33939L407|GUNR|100242|FLEXSHARES TR MORNINGSTAR GLOB|35.34
20130307|33939L506|TDTT|13042|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130307|33939L605|TDTF|4772|FLEXSHARES TR IBOXX 5 YR TARGE|26.24
20130307|33939L803|TLTD|924|FLEXSHARES MORNINGSTAR DEV MKT|54.79
20130307|33939L845|QDEF|75|FLEXSHARES QUALITY DIV DEFENSI|27.37
20130307|33939L860|QDF|600|FLEXSHARES QUALITY DIVIDEND IN|27.57
20130307|339721102|FLRP|1|FLO Corporation Common Stock|0.01
20130307|343389102|FTK|3243|FLOTEK INDUSTRIES INC|13.92
20130307|343412102|FLR|4112|FLUOR CORPORATION (NEW)|62.75
20130307|343468104|FLOW|2677|FLOW INTL CORP|3.72
20130307|343870101|FPMI|83705|FLUOROPHARMA MEDICAL INC COM S|0.80
20130307|343873105|FFIC|86|FLUSHING FINANCIAL CORPORATION|16.00
20130307|344057104|FLUX|203|FLUX POWER HOLDINGS, INC. COMM|0.81
20130307|34407D109|FLY|1441|FLY LEASING LIMITED ADS REPSTG|14.53
20130307|34416A203|FGLD|53687|FOCUS GOLD CORPORATION. COMMON|0.03
20130307|34416E106|FCSMF|881|FOCUS GRAPHITE INC COM (CDA)|0.65
20130307|344437405|FONR|1|FONARD CORPORATION COM|5.72
20130307|344849104|FL|21988|FOOT LOCKER INC;COM USD0.01|35.17
20130307|345196109|FORC|3179516|Force Energy Corp.|.
20130307|34520U103|FNRG|100|FORCEFIELD ENERGY INC. COMMON |5.40
20130307|345370860|F|48316|FORD MOTOR CO;COM STK USD0.01 |12.89
20130307|345409106|FOVSY|85|FORD OTOMOTIV SANAYI A S UNSPN|61.98
20130307|34546A107|FCLS|266|FORECLOSURE SOLUTIONS INC|11.00
20130307|345550107|FCEA|1337|FOREST CITY ENTERPRISES CL-A|16.79
20130307|346091705|FST|6936|FOREST OIL CORPORATION|5.64
20130307|346233109|FOR|2254|FORESTAR GROUP INC COM|20.43
20130307|347200107|FDI|89|FORT DEARBORN INCOME SECS|16.07
20130307|34958B106|FIG|327|FORTRESS INVESTMENT GROUP LLC |6.63
20130307|34958D102|FIGI|19|FORTRESS INTL GROUP INC COM ST|0.75
20130307|34959A206|FSUGY|5548|FORTESCUE METAL GROUP LTD AMER|9.24
20130307|34963X200|FFI|3213|FORTUNE INDUSTRIES INC|0.24
20130307|34984V100|FET|482235|FORUM ENERGY TECHNOLOGIES INC |25.96
20130307|349862300|FORD|2931|FORWARD INDUSTRIES INC|1.98
20130307|349870105|FHNIY|12|FOSCHINI GRP LTD|23.67
20130307|349882100|FOSL|39|FOSSIL INC|104.17
20130307|349915108|FSM|20989|FORTUNA SILVER MINES, INC.|4.20
20130307|350060109|FSTR|170|FOSTER L B CO|44.02
20130307|351649108|FXCNY|550|FOXCONN INTERNATIONAL HOLDINGS|8.59
20130307|351680707|BTAL|74|QUANTSHARES US MKT NEUTRAL ANT|21.37
20130307|35177Q105|FTE|581966|FRANCE TELECOM ADS(RP 1 ORD FF|9.95
20130307|351793104|FRAN|12203|FRANCESCAS HLDGS CORP COM STK |26.62
20130307|351858105|FNV|1939|FRANCO NEV CORP COMMON (CANADA|46.62
20130307|353525108|FRAF|700|FRANKLIN FINL SERVICE CORP|17.01
20130307|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |17.99
20130307|354613101|BEN|1447|FRANKLIN RESOURCES|146.20
20130307|35472T101|FTF|50|FRANKLIN TEMPLETON LTD DUR INC|14.64
20130307|355145103|FT|1163|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20130307|355184102|FKWL|98|Franklin Wireless Corp. Common|1.40
20130307|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.35
20130307|35582T108|FOHL|900|FREDERICKS HOLLYWOOD GROUP INC|0.21
20130307|356108100|FRED|970|FREDS INC CL-A|13.55
20130307|35637N304|FDMF|1318184|FREEDOM ENERGY HOLDINGS INC|.
20130307|35804H106|TFM|2914|THE FRESH MARKET, INC COM STK |38.42
20130307|358453306|FFN|10993|FRIENDFINDER NETWORKS INC COM |0.68
20130307|358748101|FRS|99|FRISCH'S RESTAURANTS INC|19.29
20130307|35906A108|FTR|110281|FRONTIER COMMUNICATIONS CORPOR|4.04
20130307|35914T107|FOSI|7|FRONTIER OILFIELD SERVICES, IN|1.85
20130307|35952H106|FCEL|900|FUELCELL ENERGY INC|1.08
20130307|35952W103|FSYS|644|FUEL SYSTEMS SOLUTIONS INC COM|14.04
20130307|359556206|FUJHY|1272|FUJI HEAVY INDS LTD ADR|30.15
20130307|359678109|FLL|2109|FULL HOUSE RESORTS INC|3.29
20130307|359694106|FUL|706|FULLER H B CO|41.47
20130307|360921100|FBN|1766|FURNITURE BRANDS INT'L INC|0.90
20130307|36112J107|FIO|6551|FUSION-IO INC COM|16.52
20130307|36113J106|DROP|105017|FUSE SCIENCE INC COM STK (NV) |0.26
20130307|361438104|GBL|200|GAMCO INVESTORS, INC.|54.25
20130307|361570104|GDL|1111|GDL FUND, THE COM SHS OF BEN I|11.99
20130307|36160B105|GDFZY|1075|GDF SUEZ SPONSORED ADR (FRANCE|19.01
20130307|361652209|GFIG|3404|GFI GROUP INC|3.36
20130307|361793201|GLGLF|6776|GLG LIFE TECH CORP COMMON SHAR|0.31
20130307|36186C202|GMA|555|GMAC LLC 7.30% PUB INCM NTS PI|25.31
20130307|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.36
20130307|36191J101|GSVC|677|GSV CAP CORP COM STK (MD)|8.52
20130307|36191U106|GTAT|152554|GT ADVANCED TECHNOLOGIES INC C|2.76
20130307|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|55.19
20130307|36239Q109|GGT|1265|GABELLI MLTIMEDIA TST INC|8.86
20130307|362397101|GAB|21199|GABELLI EQUITY TRUST INC|6.32
20130307|362397705|GABPRD|99|THE GABELLI EQUITY TRUST INC 5|25.61
20130307|36240A101|GUT|2711|GABELLI UTILITY TRUST|6.78
20130307|36240B109|GCV|3974|GABELLI CONV AND INCOME SECS F|5.74
20130307|36242H104|GDV|8246|GABELLI DIVIDEND & INCOME TRUS|18.29
20130307|36242L105|GLU|949|GABELLI GLOBAL UTILITY & INCOM|21.09
20130307|36246K103|GRX|4241|THE GABELLI HEALTHCARE & WELLN|9.45
20130307|362607301|GFA|162|GAFISA S.A. SPONSORED ADR REPS|4.20
20130307|36318L104|GXYEY|36|GALAXY ENTERTAINMENT GRP LTD S|40.55
20130307|36318P105|GLXZ|100000|GALAXY GAMING INC COM ST NEW (|0.22
20130307|363225202|GALT|1367|GALECTIN THERAPEUTICS INC. COM|3.66
20130307|363256108|GALE|57027|GALENA BIOPHARMA INC COM|1.94
20130307|36465A208|GGNPRA|33|GAMCO GLOBAL GOLD NAT RES & IN|25.65
20130307|36465E101|GNT|1820|GAMCO NAT RES GOLD & INCOME TR|13.63
20130307|36467W109|GME|27541|GAMESTOP CORP (HLDG CO) CL A|24.41
20130307|364730101|GCI|142571|GANNETT CO INC|20.51
20130307|364760108|GPS|100|GAP INC (THE)|34.46
20130307|367204104|EGAS|330|GAS NATURAL INC, COM STK,OHIO |10.04
20130307|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|3.99
20130307|36729P207|GSTPRA|800|GASTAR EXPL USA INC 8.625% SER|18.99
20130307|367299203|GST|45001|GASTAR EXPLORATION LTD (NEW)|1.14
20130307|368287207|OGZPY|150|GAZPROM;ADR REP 4 ORD RUB5 REG|8.78
20130307|36829G107|GZPFY|46|GAZPROM NEFT;LEVEL 1 ADR REPR |22.61
20130307|368537106|GLTC|3842|GELTECH SOLUTIONS, INC. COMMON|0.85
20130307|36863N208|GTOMY|57|GEMALTO NV SPONSORED ADR (NETH|48.10
20130307|368678108|GENC|225|GENCOR INDUSTRIES INC.|7.21
20130307|368682100|GY|115|GENCORP INC.|12.50
20130307|368802104|GAM|17|GENERAL AMERICAN INVS INC|30.76
20130307|368802401|GAMPRB|612|GENERAL AMERICAN INVEST CO INC|25.68
20130307|369300108|BGC|118|GENERAL CABLE CORP|33.39
20130307|369604103|GE|706|GEN ELEC CO;COM USD0.06|23.67
20130307|369622410|GEH|948|GENERAL ELEC CAP CORP 4.875% N|25.20
20130307|369622428|GEB|12908|GENERAL ELEC CAP CORP 4.875% N|25.55
20130307|369622444|GEPRA|3350|GENERAL ELECTRIC CAPITAL CORPO|26.70
20130307|369822101|GFN|900|GENERAL FINANCE CORP|4.95
20130307|370023202|GGPPRA|5133|GENERAL GROWTH PROPERTIES, INC|24.90
20130307|370334104|GIS|8573|GENERAL MILLS INC|46.43
20130307|37045V100|GM|3304|GENERAL MOTORS COMPANY COM STK|27.91
20130307|370853103|GSI|2850|GENERAL STEEL HOLDINGS, INC.|1.03
20130307|371532102|GCO|2470|GENESCO INC|60.07
20130307|37182R102|GNBP|14700|GENESIS BIOPHARMA INC COM STK |0.06
20130307|37185R109|GENE|200|GENETIC TECHS LTD|2.55
20130307|371927104|GEL|2123|GENESIS ENERGY L.P.|46.26
20130307|37244C101|GHDX|1744|GENOMIC HEALTH INC|28.56
20130307|37246J203|GVIT|424465|GEOVISION INTL GROUP|.
20130307|372460105|GPC|583|GENUINE PARTS CO|72.62
20130307|37248H304|GPR|3522|GEOPETRO RESOURCES CO|0.08
20130307|37250B104|GENT|695|GENTIUM SPA ADS|8.34
20130307|37251Q100|GNSZ|11219|GENSPERA INC COM STK (DE)|1.90
20130307|37253A103|THRM|400|GENTHERM INC COM STK (MI)|16.69
20130307|372591107|GTWN|1024|GEORGETOWN BANCORP INC MD COM |13.65
20130307|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|27.53
20130307|37364X109|GEOS|48|GEOSPACE TECHNOLOGIES CORP COM|108.43
20130307|373686104|GVCM|8462|GEOVIC MNG CORP COMMON STOCK|0.06
20130307|373737105|GGB|11303|GERDAU S.A. ADS (REPTG 1 PREF |8.08
20130307|37427X104|GNGBY|30|GETINGE AB UNSPONSORED ADR (SW|30.31
20130307|374297109|GTY|90|GETTY REALTY CORP(NEW)|21.37
20130307|374396109|GEVO|133827|GEVO INC|1.96
20130307|37441V100|GGCO|3000|GHANA GOLD CORPORATION COMMON |0.02
20130307|374511103|GA|12708|GIANT INTERACTIVE GROUP INC AD|6.26
20130307|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|17.13
20130307|37517Y103|GIG|511|GIGOPTIX INC COM STK (DE)|1.15
20130307|375175106|GIGA|1050|GIGA-TRONICS INC|1.65
20130307|375558103|GILD|4|GILEAD SCIENCES INC|45.40
20130307|375916103|GIL|4570|GILDAN ACTIVEWEAR COM SHS|37.61
20130307|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|24.43
20130307|376535100|GLAD|858|GLADSTONE CAPITAL CORPORATION |9.20
20130307|376536207|GOODP|300|GLADSTONE COMMERCIAL CORPORATI|25.75
20130307|376536504|GOODN|29|GLADSTONE COML CORP PFD SER C |26.00
20130307|376546206|GAINP|1730|GLADSTONE INVT CORP 7.125% PFD|27.52
20130307|376549101|LAND|565|GLADSTONE LD CORP COM|15.22
20130307|377341102|GLCH|4400|GLEACHER & CO INC (NY)|0.52
20130307|378986103|GCEI|11268|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130307|378987101|GBHL|23836|GLOBAL ENTERTAINMENT HOLDINGS,|0.08
20130307|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.41
20130307|37933G108|GHI|241|GLOBAL HIGH INCOME FUND INC.|13.18
20130307|37934Y108|GIFD|156|GLOBAL INCOME FUND,INC|4.16
20130307|379379100|GSAG|13718|GLOBAL SEC AGY INC COM STK (NV|.
20130307|37940G109|GSB|1361|GLOBALSCAPE INC|1.67
20130307|37940X102|GPN|84|GLOBAL PAYMENTS INC|47.50
20130307|37941D105|GIHI|8097|GLOBALGROUP INVESTMT HLDGS INC|.
20130307|37941P306|GLPW|1500|GLOBAL POWER EQUIPMENT GROUP I|16.84
20130307|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130307|37946R109|GLP|306|GLOBAL PARTNERS LP COM UTS REP|34.10
20130307|37946S107|GGS|33696|GLOBAL GEOPHYSICAL SERVICES, I|2.39
20130307|37950E101|GXF|4881|GLOBAL X FTSE NORDIC REGION ET|21.45
20130307|37950E200|GXG|15708|GLOBAL X FTSE COLOMBIA 20 ETF |21.54
20130307|37950E325|MLPJ|3222|GLOBAL X FDS JUNIOR MLP ETF|15.51
20130307|37950E333|SPFF|1162|GLOBAL X SUPERINCOME PREFERRED|15.05
20130307|37950E341|GURU|2156|GLOBAL X TOP HOLDINGS INDEX ET|19.28
20130307|37950E408|CHIQ|1979|GLOBAL X CHINA CONSUMER ETF|14.60
20130307|37950E473|MLPA|37126|GLOBAL X MLP ETF|15.48
20130307|37950E481|CNPF|31|GLOBAL X CANADA PREFERREDS ETF|14.16
20130307|37950E549|SDIV|529|GLOBAL X FDS GLOBAL X SUPERDIV|23.04
20130307|37950E614|GGGG|647|GLOBAL X FDS PURE GOLD MINERS |8.20
20130307|37950E630|JUNR|382|GLOBAL X FDS|7.71
20130307|37950E648|ASEA|38535|GLOBAL X FDS|17.40
20130307|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|12.38
20130307|37950E739|GLDX|308|GLOBAL X GOLD EXPLORERS ETF|5.18
20130307|37950E747|NORW|678|GLOBAL X FTSE NORWAY 30 ETF|15.72
20130307|37950E754|URA|469|GLOBAL X URANIUM ETF|6.38
20130307|37950E788|BRAZ|250|GLOBAL X BRAZIL MID-CAP ETF|16.32
20130307|37950E853|SIL|982|GLOBAL X SILVER MINERS ETF|18.25
20130307|37950E861|COPX|13|GLOBAL X COPPER MINERS ETF|11.79
20130307|37950E879|CHIM|202|GLOBAL X FDS GLOBAL X CHINA MA|8.80
20130307|37952E109|GEQU|2000|GLOBAL EQUITY INTL INC COM STK|1.00
20130307|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|14.36
20130307|379577208|GMED|4364|GLOBUS MED INC CL A NEW|14.51
20130307|379890106|GLUU|105832|GLU MOBILE INC COM STK (DE)|2.30
20130307|379900509|GLBXF|5300|GLOBEX MINING ENTERPRISES INC.|0.58
20130307|38000P104|GLYE|5237|GLYECO, INC. COMMON STOCK|1.10
20130307|38011M405|GMXRPR|2909|GMX RESOURCES INC SER B CUM PF|4.66
20130307|38011M603|GMXR|312299|GMX RESOURCES INC NEW COM STK |2.49
20130307|38013E203|GNCP|54|GNCC Capital, Inc. Common Stoc|0.02
20130307|380485102|GGSM|2244015|GOLD AND GEMSTONE MINING INC|0.02
20130307|38059T106|GFI|3045|GOLD FIELDS LTD SPONS ADR|8.13
20130307|38060Y102|GSAE|1260|GOLD HILL RESOURCES, INC. COMM|1.25
20130307|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130307|38068N108|GRZ|7277|GOLD RESERVE INC CL-A|2.79
20130307|38068T105|GORO|20170|GOLD RESOURCE CORPORATION COM |13.61
20130307|380738104|GSV|4061|GOLD STD VENTURES CORP COM STK|1.00
20130307|380787200|GARPY|109925|Golden Agri-Resources Limited |49.72
20130307|380956409|GG|43125|GOLDCORP INC.|33.35
20130307|381010107|GLDC|90|GOLDEN ENTERPRISES|3.48
20130307|38115J100|GQMNF|400|GOLDEN QUEEN MINING LTD|1.46
20130307|38119T104|GSS|1104|GOLDEN STAR RESOURCES LTD|1.53
20130307|381370105|GV|3872|GOLDFIELD CORPORATION|4.00
20130307|38143Y665|GSPRA|738|GOLDMAN SACHS GROUP INC DEP SH|22.66
20130307|38144G184|GSJ|2162|GOLDMAN SACHS GROUP INC 6.5% N|27.55
20130307|38144G804|GSPRD|13288|GOLDMAN SACHS GROUP, INC (THE)|22.27
20130307|38144L852|GSC|5|GOLDMAN SACHS GRP INC INDEX LK|47.20
20130307|38144X500|GSPRB|1883|GOLMAN SACHS GP INC (THE) DEP |25.40
20130307|38145G209|GSPRI|1885|GOLDMAN SACHS GROUP, INC. (THE|25.10
20130307|38145X111|GSF|3786|GOLDMAN SACHS GROUP INC 6.125%|26.72
20130307|38173M102|GBDC|2875|GOLUB CAP BDC INC COM STK (DE)|16.35
20130307|382140879|GTIM|2726|GOOD TIMES RESTAURANTS INC COM|2.99
20130307|382410405|GDP|684|GOODRICH PETROLEUM CORP(NEW)|13.35
20130307|382410603|GDPAN|810|Goodrich Petroleum Corporation|36.25
20130307|382550101|GT|4795|GOODYEAR TIRE&RUBR;COM NPV|12.91
20130307|38259P508|GOOG|377|GOOGLE INC;COM USD0.001 CL'A' |831.38
20130307|383082104|GRC|15|GORMAN RUPP COMPANY|29.21
20130307|38376A103|GOV|372|GOVERNMENT PPTYS INCOME TR COM|26.81
20130307|384109104|GGG|1850|GRACO INC|58.42
20130307|384313102|GTI|67014|GRAFTECH INTERNATIONAL LTD|6.87
20130307|384802104|GWW|1|GRAINGER W.W.INC|230.63
20130307|384871109|GKK|2839|GRAMERCY CAPITAL CORP|4.06
20130307|386617104|GPCM|7597|GRANDPARENTS.COM, INC. COMMON |0.26
20130307|38724Q404|GCFB|1651|GRANITE CITY FOOD & BREWERY LT|2.15
20130307|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.45
20130307|38870V108|GRPH|17037|GRAPHITE CORP. COMMON STOCK (N|0.29
20130307|38983A108|SRBL|67320|GREAT AMERN ENG INC COM STK (D|1.02
20130307|39012M105|GBFL|13515|GREAT BASIN FINL CORP|.
20130307|390124105|GBGLF|1808456|GREAT BASIN GOLD LTD|0.01
20130307|39030A109|GMEC|25080|GREAT CHINA MANIA HLDGS INC CO|0.03
20130307|390905107|GSBC|746|GREAT SOUTHERN BANCORP INC|24.76
20130307|391064102|GNI|1411|GREAT NORTH IRON ORE CTFBIN|77.21
20130307|391164100|GXP|680|GREAT PLAINS ENERGY INC.|22.41
20130307|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.64
20130307|39141Y103|GWMGF|124548|GREAT WESTERN MINERALS GROUP L|0.21
20130307|39260T109|GBLL|200|GREEN BALLAST INC COMMON STOCK|0.28
20130307|39304D102|GDOT|1253|GREEN DOT CORPORATION CL A COM|15.17
20130307|39305T106|GNIN|930952|GREEN INNOVATIONS LTD COM STK |1.56
20130307|393122106|GMCR|218991|GREEN MOUNTAIN COFFEE ROASTER |49.18
20130307|393422209|GTSO|37227|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130307|393657101|GBX|364|GREENBRIER COMPANIES INC (THE)|21.05
20130307|39486P105|GRAS|26237|GREENFIELD FARMS FOOD INC COM |.
20130307|395259104|GHL|2|GREENHILL & CO INC COM STK|60.23
20130307|39530A104|GRH|1931|GREENHUNTER ENERGY, INC. COM|1.54
20130307|39530A203|GRHPRC|3384|GREENHUNTER ENERGY INC|19.22
20130307|39677T106|GDGI|11774|GREENWAY DESIGN GRP INC COM ST|.
20130307|39679B103|GWAY|2459|GREENWAY MED TECHNOLOGIES INC |16.03
20130307|39741R102|GREW|1500|GREENWORLD DEVELOPMENT, INC. C|0.03
20130307|397624206|GEFB|413|GREIF, INC. CL-B|55.39
20130307|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130307|398438200|GIKLY|2|GRIFOLS SA SPONSORED ADR|18.20
20130307|398905109|GPI|605|GROUP 1 AUTOMOTIVE,INC|60.21
20130307|39945C109|GIB|3960|CGI GROUP INC CL A SUB SHS|25.96
20130307|399473107|GRPN|275026|GROUPON INC COM STK CL A (DE) |5.29
20130307|399807205|GROV|30000|GROVEWARE TECHNOLOGIES LTD. CO|0.13
20130307|399909100|GGAL|9937|GRUPO FINANCIERO GALICIA SA|5.80
20130307|40050P109|GUZBY|97|GRUPO HERDEZ S A DE SPONS ADR |78.69
20130307|400501102|OMAB|559|GRUPO AEROPORTUARIO DEL CENTRO|28.25
20130307|40051D303|GTMAY|3202|GRUPO TMM S.A.B. ADS REPTG FIV|1.01
20130307|40052B108|GTXI|819|GTX INC DEL|4.75
20130307|40066H109|GZUHY|200|Guangzhou R & F Properties Co |30.38
20130307|400685202|GPRC|197|GUANWEI RECYCLING CORP XOM STK|1.52
20130307|40075T102|GBNK|500| GUARANTY BANCORP|2.01
20130307|40136G107|GRDH|54990|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20130307|401617105|GES|2576|GUESS ?,INC.|27.62
20130307|401664107|GBAB|8105|GUGGENHEIM BUILD AMER BDS MANA|22.80
20130307|40167B100|GPM|1270|GUGGENHEIM ENHANCED EQUITY INC|9.38
20130307|40167F101|GOF|23|GUGGENHEIM STRATEGIC OPPT FND |22.81
20130307|40167K100|GGE|705|GUGGENHEIM ENHANCED EQUITY STR|18.26
20130307|40167M106|GEQ|1707|GUGGENHEIM EQUAL WEIGHT ENHANC|18.51
20130307|40171V100|GWRE|8254|GUIDEWIRE SOFTWARE INC COM STK|37.08
20130307|402307102|GIFI|200|GULF ISLAND FABRICATION INC|22.98
20130307|402479745|GUA|48|GULF PWR CO|27.30
20130307|40251W309|GURE|7214|GULF RESOURCES, INC. NEWCOMMON|1.14
20130307|402629208|GLF|288|GULFMARK OFFSHORE INC|35.12
20130307|402635304|GPOR|469|GULFPORT ENERGY CORP|41.21
20130307|403197106|GNGR|5309|Gunther Grant, Inc. Common Sto|.
20130307|404052102|HQH|491|H & Q HEALTHCARE FUND SBI|19.25
20130307|404132102|HCC|104|HCC INSURANCES HOLDINGS INC|40.18
20130307|40415F101|HDB|43129|HDFC BK LTD ADS (3 EQTY)|37.75
20130307|40417C106|HFBA|101|HFB FINL CORP|17.51
20130307|40420K707|HKNI|1|HKN, INC. COMMON STOCK|85.00
20130307|404232100|HMG|23033|HMG COURTLAND PROPERTIES|15.60
20130307|404273104|WARM|148|HPEV INC COMMON STOCK (NV)|0.88
20130307|404275109|HRTPY|251198|HRT PARTICIPACOES EM PETROLEO |0.91
20130307|40428H201|HBAPRZ|474|HSBC USA INC$2.8575 CUM PFD|50.61
20130307|40428H706|HBAPRD|65|HSBC USA INC DP(RP1/4 PFD SR D|25.98
20130307|40428H888|HBAPRG|1102|HSBC USA INC DEP SHS REPSTG 1/|24.47
20130307|404280406|HBC|80|HSBC HOLD PLC ADS (REP 5 ORD) |53.97
20130307|404280703|HCS|358|HSBC HOLDINGS, PLC, PERPETUAL |25.66
20130307|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |12.23
20130307|404303109|HSNI|575|HSN INC COM STK (DE)|53.90
20130307|405024100|HAE|100|HAEMONETICS CORP|41.52
20130307|405217100|HAIN|12444|HAIN CELESTIAL GROUP INC.(THE)|56.08
20130307|40522E104|HRELY|100|Haier Electronics Group Co Ltd|88.06
20130307|40537Q209|HK|3159|HALCON RESOURCES CORP COM STK |6.55
20130307|40609P105|HNRG|777|HALLADOR ENERGY COMP COM STK (|7.34
20130307|40637H109|HALO|1570|HALOZYME THERAPEUTICS INC|5.46
20130307|409321502|HMPR|8834|HAMPTON RDS BANKSHARES INC (VA|1.34
20130307|409735206|BTO|15006|JOHN HANCOCK FINANCIAL OPPORTU|20.33
20130307|410123103|JHS|7631|HANCOCK JOHN INCOME SECS TRUST|16.69
20130307|41013P749|HTY|1026|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20130307|41013T105|PDT|207|JOHN HANCOCK PREMIUM DIVIDEND |14.29
20130307|41013V100|HTD|19555|JOHN HANCOCK TAX-ADVG DIV INCM|19.56
20130307|41013W108|HPI|1514|JOHN HANCOCK PFD INCOME FD|23.07
20130307|41013X106|HPF|3267|JOHN|22.67
20130307|410142103|JHI|470|HANCOCK JOHN INVSTRS TRST MASS|23.40
20130307|41021P103|HPS|2900|JOHN HANCOCK PREFERRED INCOM F|19.63
20130307|410345102|HBI|6100|HANESBRANDS INC COM STK|39.55
20130307|41043M104|HLPPY|168|HANG LUNG PPTYS LTD SPONS ADR |18.57
20130307|41044B107|HJOE|4301|HANGOVER JOE'S HOLDING CORPORA|0.11
20130307|410685101|HHSE|11905|HANNOVER HSE INC COM STK (WY) |0.01
20130307|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|93.00
20130307|411307101|HNSN|94107|HANSEN MEDICAL, INC. COM|2.16
20130307|41135V103|HSOL|5395|HANWHA SOLARONE CO LTD ADR|1.18
20130307|412324303|HDNG|890|HARDINGE INC|13.20
20130307|413086109|HAR|797|HARMAN INT'L IND INC|43.32
20130307|413159104|ASUV|55312|HARMONIC ENERGY INC COM STK (N|0.65
20130307|413216300|HMY|19598|HARMONY GOLD MNG SP ADR-NEW|6.10
20130307|413833104|TINY|459|HARRIS AND HARRIS GROUP INC|3.58
20130307|414585109|HTSI|495|HARRIS TEETER SUPERMARKETS INC|43.07
20130307|415864107|HSC|62|HARSCO CORP|24.05
20130307|41587B100|HWD|44|HARRY WINSTON DIAMOND CORPORAT|15.77
20130307|416182103|HRGHY|9524|HARTALEGA HOLDINGS BERHAD SPON|15.49
20130307|416515104|HIG|7175|HARTFORD FIN SER GP INC|24.26
20130307|416515120|HIGWS|500|HARTFORD FINANCIAL SERVICES GR|15.39
20130307|416906105|HBIO|4394|HAVARD BIOSCIENCE INC|5.70
20130307|417287208|HVLL|100|HARTVILLE GROUP NEW|1.15
20130307|417824109|HVYW|4867|HARVEY-WESTBURY CORP|0.01
20130307|418056107|HAS|1014|HASBRO INC|40.95
20130307|41902R400|HTSPRA|656|HATTERAS FINANCIAL CORP CUM RE|25.46
20130307|419596101|HVT|52|HAVERTY FURNITURE CO INC|18.50
20130307|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.96
20130307|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|20.03
20130307|419870100|HE|6522|HAWAIIAN ELECTRIC INDUSTRIES|27.33
20130307|420031106|HCOM|1710|HAWAIIAN TELCOM HOLDCO INC|19.94
20130307|420476103|HWBK|184|HAWTHORN BANCSHARES INC COM ST|10.90
20130307|421906108|HCSG|52|HEALTH CARE SVCS GROUP INC|24.40
20130307|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1155.63
20130307|42217K106|HCN|364|HEALTH CARE REIT INC|65.50
20130307|42217K601|HCNPRI|670|HEALTH CARE REIT, INC. PFD PER|61.18
20130307|422217109|HRAL|172169|HEAR ATLAST HOLDINGS, INC COM |.
20130307|42222N103|HSTM|1321|HEALTHSTREAM INC|21.00
20130307|422238204|SNAX|3344|HEALTHIENT, INC. COMMON STOCK |0.40
20130307|422245100|HWAY|287|HEALTHWAYS INC|12.68
20130307|42225P105|HTA|140|HEALTHCARE TR AMER INC CL A|11.68
20130307|422347104|HTLD|100|HEARTLAND EXPRESS INC|13.69
20130307|42235N108|HPY|130|HEARTLAND PAYMENT SYSTEMS, INC|30.22
20130307|422680108|HEK|44007|HECKMANN CORPORATION COM|3.49
20130307|422704106|HL|214510|HECLA MINING CO|4.09
20130307|422704205|HLPRB|77|HECLA MINING CO CM CV PFD-B|58.22
20130307|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |31.08
20130307|423074103|HNZ|54|HEINZ H.J. CO|72.48
20130307|42327V208|HTR|1207|HELIOS TOTAL RETURN FD, INC NE|24.68
20130307|42327W206|HAV|744|HELIOS ADVANTAGE INCOME FD, IN|9.16
20130307|42328A203|HSA|550|HELIOS STRATEGIC INCOME FD, IN|6.49
20130307|42330P107|HLX|1243|HELIX ENERGY SOLUTIONS GROUP I|23.24
20130307|423325307|HLTOY|2500|HELLENIC TELECOMM ORG ADS(RP1/|3.85
20130307|42366C103|HEB|12868|HEMISPHERX BIOPHARMA INC|0.22
20130307|425166303|HLDCY|147|HENDERSON LAND DEV LTD SP ADR |6.76
20130307|42550U109|HENKY|190|HENKEL AG AND CO KGAA SPONSORE|75.40
20130307|42551K100|HENGY|5128|HENGDELI HOLDINGS LIMITED, GEO|7.51
20130307|425883105|HNNMY|2648|Hennes & Mauritz AB Unsponsore|7.43
20130307|425885100|HNNA|98|HENNESSY ADVISORS INC|7.65
20130307|42703A109|HBRM|3475958|Herborium Group Inc|.
20130307|427093109|HERO|1552|HERCULES OFFSHORE INC|6.77
20130307|427096508|HTGC|2523|HERCULES TECHNOLOGY GROWTH CAP|12.71
20130307|427096870|HTGY|1123|HERCULES TECHNOLOGY GROWTH CAP|26.10
20130307|42722X106|HFWA|235|HERITAGE FINL CORP|14.30
20130307|42726M106|HCCI|83|HERITAGE-CRYSTAL CLEAN, INC CO|14.87
20130307|42751Q105|HESAY|58|HERMES INTL S A UNSPONSORED AD|33.66
20130307|42774L109|HERXF|97050|HEROUX-DEVTEK INC.|8.67
20130307|427866108|HSY|158|THE HERSHEY COMPANY|84.48
20130307|42804T106|CUBA|1917|HERZFELD CARIBBEAN BASIN FUND |8.68
20130307|42805T105|HTZ|374|HERTZ GLOBAL HOLDINGS INC COM |20.34
20130307|42809H107|HES|469|HESS CORPORATION|69.49
20130307|428236103|HPQ|11048|HEWLETT-PACKARD CO|20.93
20130307|42833L108|HGG|1385|HHGREGG, INC.|9.65
20130307|428337109|HCLP|1524|HI-CRUSH PARTNERS LP COM UNIT |18.11
20130307|42840B101|HITK|176|HI-TECH PHARMACAL INC|37.53
20130307|428567101|HIBB|1010|HIBBETT SPORTS INC COM|54.30
20130307|429060106|HTCO|296|HICKORY TECH CORP|9.66
20130307|429706104|HPTB|10|HIGH POINT BANK CORP NC|86.00
20130307|42983D104|ONE|66|HIGHER ONE HOLDINGS, INC COM S|9.05
20130307|430101774|SNLN|505|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130307|431284108|HIW|4242|HIGHWOOD PROPERTIES INC|38.20
20130307|431466101|HIL|160|HILL INTERNATIONAL, INC|3.59
20130307|43289P106|HIMX|12484|HIMAX TECHNOLOGIES INC ADR|3.80
20130307|433323102|HIFS|220|HINGHAM INSTN FOR SVGS (MASS) |71.88
20130307|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.47
20130307|43365Y104|HITT|825|HITTITE MICROWAVE CORP|64.39
20130307|43366A204|HITR|23981|HITOR GRP INC COM STK (NV)|0.10
20130307|43471Q102|HKTU|744116|HOKUTOU HOLDINGS INTERNATIONAL|.
20130307|435694104|HENC|560|Holloman Energy Corporation Co|0.42
20130307|435763107|HEP|16|HOLLY ENERGY PARTNERS, L.P. CO|42.15
20130307|436440101|HOLX|172|HOLOGIC INC|22.05
20130307|436866107|HMTC|50|HOMASOTE CO|3.00
20130307|436893200|HOMB|317|HOME BANCSHARES INC COM STK|34.30
20130307|437076102|HD|2650|HOME DEPOT INC|70.48
20130307|43710G105|HOME|62|HOME FED BANCORP INC COM STK N|12.15
20130307|43739Q100|AWAY|1095|HOMEAWAY INC COM|30.59
20130307|43741E400|HCJ|329|HOMEOWNERS CHOICE INC 8.00% SE|26.59
20130307|43813W106|HMNC|15974|HONDO MINERALS CORP COM STK|0.13
20130307|438516106|HON|1161|HONEYWELL INTERNATIONAL INC|71.27
20130307|438550303|HOKCY|5931|HONG KONG&CHINA GAS LTD ADRNEW|2.80
20130307|43858F109|HKXCY|963|Hong Kong Exchanges & Clearing|17.78
20130307|439038100|HOFT|662|HOOKER FURNITURE CORP|16.37
20130307|439555301|HOWWY|679|HOPEWELL HLDGS LTD SP ADR-NEW-|4.31
20130307|440327104|HMN|33|HORACE MANN EDUCATORS CORP|20.66
20130307|440407104|HBNC|295|HORIZON BANCORP (IND)|20.40
20130307|44045A102|HRZN|428|HORIZON TECHNOLOGY FINANCE COR|15.17
20130307|44047T109|HZNP|8622|HORIZON PHARMA INC COM|2.05
20130307|440543106|HOS|463|HORNBECK OFFSHORE SERVICES INC|42.89
20130307|44107P104|HST|2801|HOST HOTELS & RESORTS, INC|16.50
20130307|441339108|HOTT|2576|HOT TOPIC INC|10.75
20130307|442487112|HOVNP|10|HOVNANIAN ENTERPRISES CL B PFD|14.77
20130307|442487203|HOV|100|HOVNANIAN ENTERPRISES INC|5.94
20130307|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|7.09
20130307|443251103|HOCPY|318|HOYA CORP SPONSORED ADR (JAPAN|19.48
20130307|443304100|HNP|361|HUANENG PWR INTL ADR(40 ORD-N)|42.58
20130307|443320106|HUBG|57|HUB GROUP INC CL-A|39.02
20130307|444097109|HPP|136|HUDSON PAC PROPERTIES, INC COM|22.94
20130307|444717102|HGT|14|HUGOTON ROYALTY TST UBI|7.72
20130307|44473J104|HUSIF|996|HULDRA SILVER INC|0.76
20130307|446413106|HII|1326|HUNTINGTON INGALLS INDS INC|49.17
20130307|44667X208|HPCCP|415|HUNTINGTON PREFERRED CAPITAL, |28.65
20130307|446698102|HUSE|134|HUNTINGTON US EQUITY ROTATION |28.79
20130307|447011107|HUN|4133|HUNTSMAN CORPORATION|18.98
20130307|447462102|HURN|563|HURON CONSULTING GROUP INC.|38.06
20130307|448055103|HUSKF|1092|HUSKY ENERGY INC|30.10
20130307|448407106|HTCH|994|HUTCHINSON TECHNOLOGY INC|2.73
20130307|448451104|HBPI|1765|HUTTIG BUILDING PRODS INC|2.55
20130307|448579102|H|1835|HYATT HOTELS CORPORATION COM S|41.45
20130307|448947507|IDT|745|IDT CORP COM STK CLASS B NEW|10.19
20130307|448954107|HDY|2000|HYPERDYNAMICS CORP|0.50
20130307|44915N101|HPTX|286|HYPERION THERAPEUTICS INC COM |20.25
20130307|449172105|HY|326|HYSTER-YALE MATLS HANDLINGS IN|50.65
20130307|44919P508|IACI|1885|IAC / INTERACTIVECORP (DE) COM|42.30
20130307|44930G107|ICUI|250|I C U MEDICAL INC|57.40
20130307|44949L105|IEC|1145|IEC ELECTRONICS CORP|5.78
20130307|449551100|IGGRY|1916|IG GROUP HLDGS PLC UNSPON ADR |7.65
20130307|449593201|IGOI|36|IGO, INC NEW|3.32
20130307|44969G101|ICBU|35517|IMD COMPANIES INC COM STK|0.04
20130307|44977W106|PPR|53444|ING PRIME RATE TST SBI|6.72
20130307|44980X109|IPGP|6632|IPG PHOTONICS CORPORATION COM |59.53
20130307|44982N109|IGA|1511|ING GLOBAL ADVANTAGE AND PREMI|12.88
20130307|44984A105|IPCM|342|IPC THE HOSPITALIST COMPANY, I|44.20
20130307|450047204|IRS|2067|IRSA INVERSIONES G/D DPSH(RP10|8.99
20130307|450098108|ISCI|2850|ISC8 INC. COMMON STOCK|0.10
20130307|45031U101|SFI|333|ISTAR FINANCIAL INC|10.46
20130307|45031U705|SFIPRG|528|ISTAR FINANCIAL INC 7.65% SER |23.58
20130307|45031U804|SFIPRI|385|ISTAR FINL INC PFD SER I|23.42
20130307|45068B109|ESI|28310|ITT EDUCATIONAL SERVICES INC|12.59
20130307|45069P107|ITVPY|4129|ITV plc Unsponsored ADR (UK)|19.15
20130307|450911201|ITT|185|ITT CORP COM NEW|26.76
20130307|450913108|IAG|8526|IAMGOLD CORP|6.28
20130307|451033104|IBIO|3356|IBIO, INC. COMMON STOCK|0.51
20130307|451034201|IWEB|19724|ICEWEB INC NEW|0.06
20130307|45104G104|IBN|4824|ICICI BANK LTD ADS(RP 2EQTY SH|43.00
20130307|451107106|IDA|614|IDACORP INC (HOLDING CO)|47.62
20130307|45129P105|IIBK|377|IDAHO INDEPENDENT BK COEUR DAL|4.35
20130307|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.43
20130307|45166R204|IDIX|3451|IDENIX PHARMACEUTICALS INC|4.59
20130307|45167R104|IEX|395|IDEX CORPORATION|51.22
20130307|45168D104|IDXX|164|IDEXX LABORATORIES CORP|92.13
20130307|45168J309|IDGC|34769|IDGLOBAL CORP COMMON STOCK|.
20130307|45170X106|INVE|98|IDENTIVE GROUP INC COM STK (DE|1.50
20130307|45172K102|IKNX|2310|IKONICS CORP (THE)|9.20
20130307|452308109|ITW|154|ILLINOIS TOOL WORKS|62.61
20130307|45244C104|ISNS|1500|IMAGE SENSING SYSTEMS INC|5.30
20130307|45245E109|IMAX|624|IMAX CORPORATION|25.55
20130307|45245S108|IWSY|1528|IMAGEWARE SYSTEMS,INC|0.95
20130307|45249Q108|IMNG|1|IMING CORP COMMON STOCK|0.30
20130307|45253H101|IMGN|4638|IMMUNOGEN INC|15.77
20130307|452536105|IMUC|20573|IMMUNOCELLULAR THERAPEUTICS, L|2.63
20130307|45254F203|IMMB|760|IMMUNOTECH LABORATORIES INC NE|0.21
20130307|45254P508|IMH|6026|IMPAC MTG HLDGS INC COM STK NE|11.40
20130307|45255V108|IMUN|45000|IMMUNOVATIVE INC COMMON STOCK |0.06
20130307|452553308|IMPUY|2271|IMPALA PLATINUM HLDGS LTD SPON|14.82
20130307|452833205|IHLDY|3133|IMPERIAL HOLDINGS LTD SPONSORE|22.22
20130307|452834104|IFT|600|IMPERIAL HLDGS INC COM STK (FL|4.24
20130307|452907108|IMMU|2945|IMMUNOMEDICS INC|2.34
20130307|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |3.45
20130307|453038408|IMO|1316|IMPERIAL OIL LTD|42.08
20130307|453142101|ITYBY|400|IMPERIAL TOBACCO GRP ADS(RP 2 |71.81
20130307|45321L100|IMPV|217|IMPERVA, INC COM|38.60
20130307|45322N105|IMRS|227|IMRIS INC COMMON SHARES (CANAD|3.87
20130307|453228108|IMDC|358|IN MEDIA CORPORATION COM STK|0.16
20130307|45323A201|IMMY|90824|IMPRIMIS PHARMACEUTICALS, INC.|5.10
20130307|45337C102|INCY|4349|INCYTE CORPORATION|22.97
20130307|453836108|INDB|146|INDEPENDENT BANK CORP (MASS)|31.43
20130307|45408V203|IPB|798|INDEX PLUS TR CERTIFICATES SER|27.00
20130307|454089103|IFN|868|INDIA FUND INC (THE)|21.35
20130307|45409B107|QAI|36690|IQ HEDGE MULTI-STRATEGY COMPOS|28.06
20130307|45409B206|MCRO|8280|IQ HEDGE GLOBAL MACRO ETF|26.90
20130307|45409B503|QMN|5412|IQ HEDGE MARKET NEUTRAL ETF|25.37
20130307|45409B602|CPI|796|IQ REAL RETURN ETF|26.33
20130307|45409B628|ROOF|523|IQ U.S. REAL ESTATE SMALL CAP |25.65
20130307|45409B800|MNA|1045|IQ MERGER ARBITRAGE ETF|25.40
20130307|45409B883|GRES|6673|INDEXIQ ETF TR IQ GLOBAL RESOU|29.71
20130307|45569C101|IPUB|200|INDIEPUB ENTERTAINMENT, INC. C|0.29
20130307|45579R106|ISMAY|849|Indra Sistemas Sa Fgn Ord Unsp|6.11
20130307|456277102|INTK|15000|INDUSTRIAL NANOTECH INC|0.02
20130307|456463108|IBA|131|INDUSTRIAS BACHOCO S.A.B DE C.|30.12
20130307|456615103|NRGY|14|INERGY L.P.|20.22
20130307|45663L403|IFNY|3476|INFINITY ENERGY RESOURCES, INC|1.99
20130307|45665G303|INFI|440|INFINITY PHARMACEUTICALS INC C|45.24
20130307|45666Q102|INFA|1182|INFORMATICA CORP|36.20
20130307|45667G103|INFN|8259|INFINERA CORPORATION COMMON ST|6.69
20130307|45671U106|NRGM|8380|INERGY MIDSTREAM LP UNIT LTD P|23.51
20130307|45672B107|IFPJY|816|INFORMA PLC UNSPONSORED AMERIC|15.39
20130307|45672H104|BLOX|53194|INFOBLOX INC COM|21.75
20130307|45672K107|IRHC|108|INFINITY RESOURCES HOLDINGS CO|2.60
20130307|456788108|INFY|11679|INFOSYS LTD ADS|54.76
20130307|456837103|ING|116736|ING GROEP NV ADS (BEAR DEP RCT|8.19
20130307|456837202|IND|798|ING GROEP N.V.% ING PERPETUAL |25.33
20130307|456837301|INZ|705|ING GROEP NV PERPETUAL DEBT SE|25.27
20130307|456837509|ISG|505|ING GROEP, N.V. PERPETUAL DENT|24.90
20130307|456837608|ISF|76|ING Group, N.V. Perp Hybrid Ca|24.75
20130307|456837806|IGK|557|ING GROEP NV PERPETUAL HYBRID |25.89
20130307|45684W107|INGIY|371|Ingenico S.A. Unsponsored ADR |12.07
20130307|45685X104|IHD|496|ING EMERGING MKTS HIGH DIVID|14.99
20130307|457642205|INOD|3339|INNODATA INC COM STK (DE)|3.48
20130307|45765Y105|ISIG|197|INSIGNIA SYSTEMS INC|2.14
20130307|457669307|INSM|321|INSMED INC-NEW|6.09
20130307|45767M109|INOC|1778|INNOTRAC CORP|3.23
20130307|45768S105|IOSP|105|INNOSPEC, INC.|41.86
20130307|45772B106|IVDN|3264|INNOVATIVE DESIGNS INC|0.42
20130307|45774N108|IPHS|400|INNOPHOS HOLDINGS, INC COM STK|51.21
20130307|45776L209|INVA|40000|INOVA TECHNOLOGY INC COM STK N|.
20130307|45778V106|INNV|259|INNOVUS PHARMACEUTICALS, INC. |0.32
20130307|45779A309|NSPR|2127|INSPIREMD, INC. COMMON STOCK|2.63
20130307|45779L107|IFMI|12881|INSTITUTIONAL FINL MKTS INC CO|2.64
20130307|45790H101|IPXHY|8381|INPEX CORPORATION UNSPONSORED |13.09
20130307|457985208|IART|1688|INTEGRA LIFESCIENCES HLDGS CP |40.92
20130307|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.57
20130307|458118106|IDTI|10158|INTEGRATED DEVICE TECH INC|6.69
20130307|458140100|INTC|400|INTEL CORP;COM USD0.001|21.75
20130307|45817G102|IDN|1256|INTELLICHECK MOBILISA INC COM |0.76
20130307|45821F108|IEVM|214121|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130307|45824V209|NEOL|993|INSYS THERAPEUTICS INC COM STK|13.01
20130307|45825A105|SVFC|70563|INTELLICELL BIOSCIENCES, INC. |0.14
20130307|45841N107|IBKR|701|INTERACTIVE BROKERS GROUP, IN |14.91
20130307|45845C107|ICCO|1500|INTERCARE DX INC|.
20130307|458488103|ICLD|62|INTERCLOUD SYSTEMS, INC.|3.25
20130307|45865V100|ICE|92|INTERCONTINENTALEXCHANGE, INC.|160.35
20130307|45867G101|IDCC|86|INTERDIGITAL|47.81
20130307|458685104|INTG|31|INTERGROUP CORP|23.14
20130307|45884X103|ITMN|6296|INTERMUNE INC|9.30
20130307|458977204|ITMSF|29200|INTERMAP TECH CORP CL-A|0.44
20130307|459200101|IBM|338|INTL BUSINESS MACHINES CORP|208.38
20130307|45972C102|INIS|6865|INTERNATIONAL ISOTOPES INC|0.15
20130307|459902102|IGT|4781|INTL GAME TECHNOLOGY|16.84
20130307|459970109|IMLMF|8592|International Millennium Mng C|0.07
20130307|460254105|IRF|2980|INTL RECTIFIER CORP|20.92
20130307|460321201|ISH|314|INTL SHIPHOLDING CORP|18.69
20130307|460321409|ISHPRA|20|INTERNATIONAL SHIPHOLDING CORP|104.00
20130307|46050R102|THM|4258|INTERNATIONAL TOWER HILL MINES|1.41
20130307|46059T109|IIJI|1660|INTERNET INITIATIVE JPN INC AD|14.32
20130307|46069S109|ISIL|7599|INTERSIL CORP CL-A|8.41
20130307|460919103|ITPOF|3409|INTERTAPE POLYMER GROUP INC|8.94
20130307|460951106|IOC|69034|INTEROIL CORP (F)|76.53
20130307|460981301|INTX|700|INTERSECTIONS INC|10.57
20130307|461070872|IPLPRBCL|100|INTERSTATE POWER & LIGHT CO 8.|25.05
20130307|461130106|IKTSY|42|Intertek Group Plc Unsponsored|51.73
20130307|461147100|INTT|2|INTEST CORPORATION|3.38
20130307|46115H107|ISNPY|592608|INTESA SANPAOLO SPA SPONS ADR |9.84
20130307|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|23.31
20130307|46121Y102|IPI|803|INTREPID POTASH, INC|19.01
20130307|46131B100|IVR|1860|INVESCO MORTGAGE CAPITAL INC C|20.66
20130307|46131F101|VLT|1201|INVESCO HIGH INCOME TR II COM |18.35
20130307|46131H107|VVR|13037|INVESCO SR INCOME TR COM BEN I|5.57
20130307|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|14.60
20130307|46131M106|VGM|9322|INVESCO TR INVT GRADE MUNS COM|15.19
20130307|46131T101|VTN|3887|INVESCO TR INVT GRADE NEW YORK|16.68
20130307|46132C107|VMO|761|INVESCO MUNI OPP TR COM SHS BE|14.55
20130307|46132E103|VKI|15|INVESCO ADVANTAGE MUN INC TR I|13.16
20130307|46132P108|IIM|1091|INVESCO VALUE MUNI INCM TR COM|15.94
20130307|46132R104|VTA|3640|INVESCO DYNAMIC CREDIT OPPORTU|13.11
20130307|46132X101|OIA|11648|INVESCO MUNI INCM OPPORT TRUST|7.32
20130307|46133G107|IQI|1495|INVESCO QUALITY MUNI INCM TR C|13.68
20130307|46146P102|ISBC|75|INVESTORS BANCORP INC|17.95
20130307|46147M108|ICH|1048|INVESTORS CAPITAL HOLDINGS LTD|3.53
20130307|461730103|IRET|3359|INVESTORS REAL ESTATE TR SBI|9.71
20130307|461730301|IRETPRB|5621|INVESTORS REAL ESTATE TR|26.65
20130307|461804106|ITIC|12|INVESTORS TITLE CO|66.36
20130307|46186M100|NVIV|24857|INVIVO THERAPEUTICS HOLDINGS C|2.32
20130307|462044108|IO|22488|ION GEOPHYSICAL CORPORATION|6.79
20130307|46267T206|IRLD|6950|Ireland Inc. New Common Stock |0.48
20130307|462684101|IRIX|3626|IRIDEX CORP|4.75
20130307|46269C102|IRDM|4564|IRIDIUM COMM INC COM STK (NY) |6.31
20130307|46333X108|IRWD|981|IRONWOOD PHARMACEUTICALS INC C|16.23
20130307|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |24.30
20130307|46428Q109|SLV|5540|ISHARES SILVER TRUST|28.10
20130307|464285105|IAU|17231|ISHARES GOLD TRUST|15.40
20130307|464286178|GHYG|824|ISHARES GLOBAL HIGH YIELD CORP|52.88
20130307|464286251|CEMB|27378|ISHARES EMERGING MARKETS CORP |53.55
20130307|464286285|EMHY|286|ISHARES EMERGING MARKETS HIGH |55.08
20130307|464286301|EWK|1943|ISHARES MSCI BELGIUM CAPPED IN|14.38
20130307|464286319|DVYE|842|ISHARES EMERGING MARKETS DIVID|54.76
20130307|464286327|SLVP|69|ISHARES INC MSCI GLOBAL SILVER|17.80
20130307|464286335|RING|7665|ISHARES INC MSCI GLOBAL GOLD M|15.86
20130307|464286350|VEGI|5464|ISHARES INC MSCI GLOBAL AGRICU|27.80
20130307|464286368|PICK|200|ISHARES INC MSCI GLOBAL SELECT|21.06
20130307|464286376|EMEY|44|ISHARES MSCI EMERGING MKTS ENE|41.55
20130307|464286384|EEME|87|ISHARES MSCI EMERGING MARKETS |54.59
20130307|464286392|URTH|3702|ISHARES MSCI WORLD INDEX FUND |59.47
20130307|464286400|EWZ|1876|ISHARES MSCI BRAZIL CAPPED IND|56.44
20130307|464286459|EVAL|50223|ISHARES MSCI EMERGING MARKETS |50.43
20130307|464286509|EWC|2490|ISHARES MSCI CANADA INDEX FD|28.29
20130307|464286517|LEMB|91|ISHARES INC EMERGING MKTS LOCA|53.48
20130307|464286525|ACWV|164005|ISHARES MSCI ALL COUNTRY WORLD|60.16
20130307|464286533|EEMV|2595|ISHARES MSCI EMERGING MKTS MIN|61.43
20130307|464286566|ESR|305|ISHARES MSCI EMERGING MARKETS |26.16
20130307|464286624|THD|6882|ISHARES MSCI THAILAND CAPPED I|91.26
20130307|464286632|EIS|2681|ISHARES INC MCSI ISRAEL CAPPED|44.03
20130307|464286699|EWU|974|ISHS MSCI UTD KINGDOM IDX FD|18.08
20130307|464286707|EWQ|400|ISHARES MSCI FRANCE INDEX FD|23.79
20130307|464286731|EWT|2500|ISHARES MSCI TAIWAN INDEX FUND|13.56
20130307|464286749|EWL|405|ISHARES MSCI SWITZERLND CAPPED|28.96
20130307|464286756|EWD|1139|ISHARES MSCI SWEDEN INDEX FD|33.04
20130307|464286764|EWP|1528|ISHARES MSCI SPAIN CAPPED INDE|30.40
20130307|464286772|EWY|88132|ISHARES INC MSCI SOUTH KOREA I|61.78
20130307|464286780|EZA|214752|ISHARES MSCI SOUTH AFRICA INDE|65.64
20130307|464286806|EWG|29721|ISHARES MSCI GERMANY INDEX FD |25.13
20130307|464286814|EWN|368|ISHARES MSCI NETHERLNDS INVEST|20.64
20130307|464286822|EWW|6184|ISHARES MSCI MEXICO CAPPED INV|71.85
20130307|464286830|EWM|203376|ISHS MSCI MALAYSIA(FREE)IDXFD |14.72
20130307|464286848|EWJ|8877|ISHARES MSCI JAPAN INDEX FUND |10.52
20130307|464286855|EWI|161|ISHARES MSCI ITALY CAPPED INDE|12.47
20130307|464287150|ITOT|241|ISHARES CORE S&P TOTAL U.S. ST|70.49
20130307|464287184|FXI|50359|ISHARES FTSE CHINA 25 INDEX FU|38.50
20130307|464287192|IYT|1632|ISHARES DOW JONES TRANSP AVG I|108.98
20130307|464287200|IVV|24043|ISHARES CORE S&P 500 ETF|155.35
20130307|464287226|AGG|1277|ISHARES CORE TOTAL U.S. BOND M|110.37
20130307|464287234|EEM|71968|ISHARES MSCI EMERGING MARKETS |43.63
20130307|464287242|LQD|10500|ISHARES IBOXX $ INVESTOP INVES|119.59
20130307|464287309|IVW|2868|ISHARES S&P 500 GROWTH INDEX F|81.29
20130307|464287325|IXJ|375|ISHARES S&P GLOBAL HEALTHCARE |71.22
20130307|464287333|IXG|27|ISHARES S&P GLOBAL FIN'L SECTO|48.64
20130307|464287341|IXC|1025|ISHARES S&P GLOBAL ENERGY SECT|39.66
20130307|464287374|IGE|259411|S&P NORTH AMERICAN NATURAL RES|39.88
20130307|464287382|ITF|1354|ISHARES S&P TOPIX/150 INDEX FU|45.66
20130307|464287390|ILF|3700|ISHARES S&P LATIN AMERICA 40 I|44.01
20130307|464287408|IVE|27420|ISHARES S&P 500 VALUE INDEX FU|72.84
20130307|464287432|TLT|2225|ISHARES BARCLAYS 20+ YEAR TREA|116.86
20130307|464287440|IEF|8803|ISHARES BARCLAYS|106.60
20130307|464287457|SHY|535780|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130307|464287481|IWP|2747|ISHARES RUSSELL MIDCAP GROWTH |68.56
20130307|464287515|IGV|604|S&P NORTH AMERICAN TECHNOLOGY |69.82
20130307|464287531|IGN|1463|S&P NORTH AMERICAN TECHNOLOGY-|29.67
20130307|464287556|IBB|16298|ISHARES NASDAQ BIOTECHNOLOGY I|154.48
20130307|464287572|IOO|571|ISHARES S&P GLOBL 100 INDEX FD|67.59
20130307|464287606|IJK|441|ISHARES S&P MIDCAP 400 VALUE I|125.09
20130307|464287614|IWF|9368|ISHARES RUSSELL 1000 GR IND|70.25
20130307|464287622|IWB|896|ISHARES RUSSELL 1000 INDEX FD |86.01
20130307|464287630|IWN|1003|ISHARES RUSSELL2000 VAL IDX FD|82.27
20130307|464287648|IWO|2295|ISHARES RUSSELL 2000 GWT IDX F|105.40
20130307|464287655|IWM|234680|ISHARES RUSSELL 2000 INDEX|92.43
20130307|464287663|IWW|12|ISHARES RUSSELL3000 VAL IDX FD|104.75
20130307|464287689|IWV|250|ISHARES RUSSELL 3000 INDEX|92.00
20130307|464287697|IDU|19176|ISHARES DJ US UTIL SECT IDX FD|94.49
20130307|464287705|IJJ|430|ISHARES S&P MIDCAP 400 VALUE I|97.46
20130307|464287713|IYZ|67004|ISHARES DJ US TELECOM INDEX|23.99
20130307|464287721|IYW|193|ISHARES DJ US TECH SECT IDX FD|73.19
20130307|464287739|IYR|1954|ISHARES DJ US REAL EST IDX FD |69.03
20130307|464287754|IYJ|1627|ISHARES DJ US INDL SECT IDX FD|80.68
20130307|464287762|IYH|1553|ISHARES DJ US HLTHCR SECT IDX |93.13
20130307|464287770|IYG|611|ISHARES DJ US FINL SVCS IDX FD|65.58
20130307|464287788|IYF|641|ISHARES DJ US FIN'L SEC INDEX |67.04
20130307|464287804|IJR|1641|ISHARES CORE S&P SM CAP ETF|85.29
20130307|464287812|IYK|7896|ISHARS DJ US CONSUMER GOODS SE|83.03
20130307|464287861|IEV|652|ISHARES S&P EUROPE 350 INDEX|40.12
20130307|464287879|IJS|187|ISHARES S&P SMALLCAP 600 VALUE|87.98
20130307|464288117|IGOV|2758|ISHARES S&P/CITIGROUP INTERNAT|99.88
20130307|464288125|ISHG|30|ISHARES S&P/CITIGROUP 1-3 YEAR|94.06
20130307|464288158|SUB|2458|ISHARES TR|106.72
20130307|464288166|AGZ|1|ISHARES LEHMAN AGENCY BOND FUN|113.26
20130307|464288174|WOOD|10087|ISHARES S&P GLOBAL TIMBER & FO|48.58
20130307|464288182|AAXJ|55019|ISHARES MSCI ALL COUNTRY ASIA |60.32
20130307|464288208|JKG|6563|ISHARES MORNINGSTAR MID CORE I|109.18
20130307|464288216|EMIF|6081|ISHARES S&P EMERGING MARKETS I|36.46
20130307|464288240|ACWX|18181|ISHARES MSCI ACWI EX US INDEX |43.08
20130307|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |45.16
20130307|464288281|EMB|4720|ISHARES JPMORGAN USD EMERGING |119.15
20130307|464288323|NYF|499|ISHARES S&P AMT-FREE MUNI BOND|111.96
20130307|464288356|CMF|5700|ISHARES S&P CA AMT-FREE MUNI B|116.19
20130307|464288372|IGF|355|ISHARES S&P GLOBAL INFRASTRUCT|36.49
20130307|464288406|JKI|59|ISHARES MORNINGSTAR MID VALUE |91.64
20130307|464288414|MUB|7070|ISHARES S&P NATL AMT-FREE MUNI|111.36
20130307|464288422|WPS|77|ISHRS S&P DEVELOPED EX-US PPTY|37.36
20130307|464288430|AIA|9510|ISHARES S&P ASIA 50 INDEX FUND|47.36
20130307|464288448|IDV|70|ISHARES DOW JONES INTERNATIONA|34.79
20130307|464288455|IFNA|746|ISHRS FTSE EPRA/NAREIT NORTH A|50.60
20130307|464288471|IFEU|99|ISHRS FTSE EPRA/NAREIT EUROPE |30.58
20130307|464288489|IFGL|499|ISHRS FTSE EPRA/NAREIT GLOBAL |33.82
20130307|464288497|IFSM|51733|ISHRS FTSE DEVEL SM CAP EX-NOR|38.68
20130307|464288513|HYG|292849|ISHARES TR IBOXX $ HIGH YIELD |93.86
20130307|464288521|FTY|14682|ISHARES TR FTSE NAREIT R/EST 5|42.17
20130307|464288539|REM|52732|ISHARES|15.28
20130307|464288562|REZ|28876|ISHARES TR FTSE NAREIT RESIDEN|51.31
20130307|464288570|DSI|1975|ISHARES MSCI KLD 400 SOCIAL IN|57.06
20130307|464288596|GBF|4|ISHARES BARCLAYS GOVT CR BD FD|114.28
20130307|464288612|GVI|670|ISHARES BARCLAYS INTERMED GOVT|112.04
20130307|464288646|CSJ|16292|ISHARES BARCLAYS 1-3 YR CD BD |105.61
20130307|464288653|TLH|406|ISHARES BARCLAYS 10-20 YR TREA|132.48
20130307|464288661|IEI|1933|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20130307|464288679|SHV|12362|ISHARES|110.22
20130307|464288703|JKL|6468|ISHARES MORNINGSTAR SMALL VALU|100.40
20130307|464288729|EXI|13535|ISHARES S&P GLOBAL INDUSTRIALS|59.19
20130307|464288737|KXI|11341|ISHARES S&P GLOBAL CONSUMER ST|80.05
20130307|464288752|ITB|423931|ISHARES TR DOW JONES US HOME C|23.53
20130307|464288760|ITA|804|ISHARES TR DOW JONES US AEROSP|71.80
20130307|464288778|IAT|14215|ISHARES TR DOW JONES US REGION|26.53
20130307|464288786|IAK|460|ISHARES TR DOW JONES US INS IN|36.85
20130307|464288794|IAI|693|ISHARES TR DOW JONES US BROKER|28.18
20130307|464288802|KLD|7662|ISHARES MSCI USA ESG SELECT SO|65.29
20130307|464288810|IHI|27|ISHARES TR DOW JONES US MEDICA|75.44
20130307|464288828|IHF|206|ISHARES TR DOW JONES US HEALTH|73.64
20130307|464288836|IHE|1192|ISHARES TR DOW JONES US PHARMA|94.41
20130307|464288851|IEO|105792|ISHARES TR DOWN JONES US OIL &|71.51
20130307|464288869|IWC|2135|RUSSELL MICROCAP INDEX|57.34
20130307|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|50.31
20130307|464288885|EFG|6056|MSCI EAFE GROWTH INDEX FUND|63.04
20130307|464289107|TGR|508|ISHARES S&P TARGET DATE RETIRE|32.34
20130307|464289123|ENZL|308|ISHARES MSCI NEW ZEALAND CAPPE|36.20
20130307|464289164|AXFN|184|ISHARES MSCI ACWI EX US FINLS |24.02
20130307|464289172|EMFN|252|ISHARS MSCI EMERGING MKTS FINA|27.71
20130307|464289198|EMMT|339|ISHARES MSCI EMERGING MKTS MAT|20.48
20130307|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|33.76
20130307|464289214|FEFN|635|ISHARES MSCI FAR EAST FINANCIA|28.28
20130307|464289305|TZE|132|ISHARES S&P TARGET DATE 2015 I|35.51
20130307|464289313|MUAE|985|ISHARES TR 2016 S&P AMT-FREE M|53.71
20130307|464289339|MUAD|91|ISHARES TR 2015 S&P AMT-FREE M|53.18
20130307|464289404|TZG|1583|ISHARES S&P TARGET DATE 2020 I|36.45
20130307|464289420|IWX|43883|ISHARES TR RUSSELL 200 VALUE I|34.15
20130307|464289438|IWY|1072|ISHARES TR RUSSELL 200 GROWTH |37.03
20130307|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|35.08
20130307|464289503|TZI|3158|ISHARES S&P TARGET DATE 2025 I|37.16
20130307|464289511|CLY|1010|ISHARES TR 10+ YR CR BD FD|60.66
20130307|464289529|INDY|105|ISHARES S&P INDIA NIFTY 50 IND|24.27
20130307|464289552|AXHE|466|ISHARES TR MSCI ACWI EX US HEA|71.07
20130307|464289628|AXSL|111|ISHARES TR MSCI ACWI EX US CON|76.74
20130307|464289636|AXDI|49|ISHARES TR MSCI ACWI EX US CON|69.98
20130307|464289701|TZO|200|ISHARES S&P TARGET DATE 2035 I|37.95
20130307|464289800|TZV|153|ISHARES S&P TARGET DATE 2040 I|38.80
20130307|464289842|EPU|66707|ISHARES MSCI ALL PERU CAPPED I|45.07
20130307|464289859|AOA|88893|ISHARES S&P AGGRESSIVE ALLOCAT|39.33
20130307|464289867|AOR|341|ISHARES S&P GROWTH ALLOCATION |35.66
20130307|46429B135|IPFF|15518|ISHARES TRUST S&P INTERNATIONA|26.44
20130307|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|51.09
20130307|46429B200|ECNS|1376|ISHARES MSCI CHINA SMALL CAP I|44.24
20130307|46429B267|GOVT|1031|ISHARES BARCLAYS U.S. TREASURY|25.03
20130307|46429B291|QLTA|4296|ISHARES TRUST AAA-A RATED CORP|51.69
20130307|46429B309|EIDO|164300|ISHARES MSCI INDONESIA INVESTA|34.38
20130307|46429B333|GNMA|17486|ISHARES BARCLAYS GNMA BOND FD |49.90
20130307|46429B366|CMBS|36|ISHARES BARCLAYS CMBS BOND FUN|51.75
20130307|46429B374|AAIT|5596|ISHARES MSCI ALL COUNTRY ASIA |28.44
20130307|46429B382|EEML|179|ISHARES MSCI EMERGING MARKETS |52.13
20130307|46429B408|EPHE|20608|ISHARES MSCI PHILIPPINES INVES|40.68
20130307|46429B416|EWUS|4699|ISHARES MSCI UNITED KINGDOM SM|32.46
20130307|46429B432|EWSS|388|ISHARES MSCI SINGAPORE SMALL C|30.83
20130307|46429B457|EWHS|412|ISHARES MSCI HONG KONG SMALL C|28.35
20130307|46429B465|EWGS|6893|ISHARES MSCI GERMANY SMALL CAP|33.12
20130307|46429B499|ENOR|52114|ISHARES MSCI NORWAY CAPPED INV|30.26
20130307|46429B507|EIRL|51583|ISHARES MSCI IRELAND CAPPED IN|27.44
20130307|46429B515|EFNL|12603|ISHARES MSCI FINLAND CAPPED IN|27.59
20130307|46429B598|INDA|64130|ISHARES MSCI INDIA INDEX FUND |25.38
20130307|46429B606|EPOL|74058|ISHARES MSCI POLAND CAPPED INV|27.31
20130307|46429B630|TZY|6334|ISHARES TR|29.98
20130307|46429B648|TZW|6|ISHARES TR|29.76
20130307|46429B663|HDV|90215|ISHARES HIGH DIVIDEND EQUITY F|64.26
20130307|46429B671|MCHI|848|ISHARES MSCI CHINA INDEX FUND |47.06
20130307|46429B689|EFAV|33402|ISHARES TR MSCI MINIMUM VOLATI|58.01
20130307|46429B697|USMV|116736|ISHARES TR MSCI USA MINIMUM VO|31.78
20130307|46429B705|ERUS|7906|ISHARES MSCI RUSSIA CAPPED IND|22.99
20130307|46429B747|STIP|229|ISHARES BARCLAYS 0-5 YEAR TIPS|103.24
20130307|46429B770|ITIP|10966|ISHARES INTERNATIONAL INFLATIO|50.37
20130307|46429B812|GTIP|12300|ISHARES GLOBAL INFLATION LINKE|54.23
20130307|46432F834|IXUS|12|ISHARES TR|52.70
20130307|46432F842|IEFA|7720|ISHARES TR|52.86
20130307|46432F859|ISTB|316|ISHARES TR|100.18
20130307|46432F875|IYLD|29424|ISHARES MORNINGSTAR MULTI- ASS|26.57
20130307|464330109|ISIS|2820|ISIS PHARMACEUTICALS|17.37
20130307|46434G103|IEMG|471|ISHARES INC|51.79
20130307|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.04
20130307|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|0.10
20130307|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |5.29
20130307|465141406|ISRL|46|ISRAMCO INC|100.42
20130307|465562106|ITUB|2850|ITAU UNIBANCO BANCO HLDGS S.A.|18.03
20130307|465717106|ITOCY|176|ITOCHU CORP-ADR-|23.78
20130307|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.16
20130307|465790103|IVAN|21574|IVANHOE ENERGY INC|0.63
20130307|46607P104|JAEN|600|J A ENERGY COMMON|2.35
20130307|466090206|JASO|34844|JA SOLAR HLDINGS CO.ADS LTD. A|4.64
20130307|46611B109|JBII|366|JBI, INC. NEW COMMON STOCK|1.05
20130307|466110103|JBSAY|600|JBS S A Sponsored ADR (Brazil)|6.81
20130307|466140100|JGCCY|952|J G C Corp (F) Unsponsored ADR|54.68
20130307|46621A109|JMGE|91|JMG EXPLORATION INC|1.70
20130307|466249208|JSAIY|204|J SAINSBURY PLC SPNS ADR NEW (|20.89
20130307|46625H100|JPM|400|JPMORGAN CHASE & CO COM STK|50.03
20130307|46625H365|AMJ|304244|JPMORGAN CHASE & CO ALERIAN ML|43.04
20130307|46626V207|JPMPRK|4712|JP MORGAN CHASE CAP XI SER K|25.45
20130307|46629U107|JMP|500|JMP GROUP, INC|6.31
20130307|466313103|JBL|291|JABIL CIRCUIT INC|18.61
20130307|46634E114|JPMWS|1400|JPMORGAN CHASE & CO WTS EXP 10|15.20
20130307|46637G124|JPMPRA|2213|J P MORGAN CHASE & CO DEPOSITA|24.93
20130307|46637N103|TAX|1000|JTH HOLDING INC CLASS A D/B/A/|15.65
20130307|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|18.70
20130307|469249106|JAXB|13689|JACKSONVILLE BANCORP INC (FL) |1.69
20130307|469814107|JEC|1739|JACOBS ENGINEERING GROUP INC|50.24
20130307|47009M103|JAG|477884|JAGUAR MINING INC|0.61
20130307|47012E106|JAKK|80|JAKKS PACIFIC INC|10.35
20130307|47023A101|JMBA|16203|JAMBA, INC. COM STK|2.89
20130307|47030M106|JHX|3|JAMES HARDIE INDS PLC ADS (REP|53.03
20130307|470355207|JRCC|6367|JAMES RIVER COAL NEW|2.55
20130307|470751108|JAMN|43052|JAMMIN JAVA CORP COM STK (NV) |0.33
20130307|47102X105|JNS|19446|JANUS CAPITAL GROUP INC.|9.49
20130307|471057109|JEQ|3767|JAPAN EQUITY FUND INC (THE)|6.15
20130307|47110M208|JCYGY|733|JARDINE CYCLE & CARRIAGE LTD U|89.82
20130307|471109108|JAH|742|JARDEN CORPORATION|61.78
20130307|471115402|JMHLY|151|JARDINE MATHESON HLDGS LTD ADR|64.30
20130307|471122200|JSHLY|20797|JARDINE STRATEGIC HLDGS LTD BE|19.50
20130307|47116Q104|JASMY|1320|JASMINE INTERNATIONAL PUBLIC C|2.39
20130307|47200B104|JMI|1125|JAVELIN MTG INVESTMENT CORP CO|19.39
20130307|472375104|JFBI|187|JEFFERSON BANCSHARES INC|4.95
20130307|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|11.00
20130307|476493101|JRONY|58|Jeronimo Martins SGPS SA Unspo|39.59
20130307|477143101|JBLU|91584|JETBLUE AIRWAYS CORPORATION|6.38
20130307|47759T100|JKS|1436|JINKOSOLAR HOLDING CO., LTD AD|7.45
20130307|47760A108|JIVE|6174|JIVE SOFTWARE INC COM STK|16.80
20130307|47804L102|HEQ|2768|JOHN HANCOCK HEDGED EQUITY &|16.61
20130307|478160104|JNJ|3003|JOHNSON AND JOHNSON|77.39
20130307|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.19
20130307|48023P106|JSDA|54|JONES SODA CO|0.28
20130307|480838101|JOSB|2621|JOS A BANK CLOTHIERS INC|41.60
20130307|481228203|JPMPRP|875|JPMORGAN CHASE CAP XVI 6375 TR|25.39
20130307|48123A207|JPMPRS|80|JPMORGAN CHASE CAP XIX CAP SEC|25.69
20130307|48123V102|JCOM|1778|J2 GLOBAL INC|36.87
20130307|48125E207|JPMPRC|1069|JPMORGAN CHASE CAPITAL XXIX 6.|26.43
20130307|48126E750|JPMPRD|4683|JPMORGAN CHASE BK NA LONDON BC|25.15
20130307|48203R104|JNPR|1572|JUNIPER NETWORKS INC|20.12
20130307|48206M102|JUPIY|722|JUPITER TELECOMMUNICATIONS CO |13.20
20130307|48213W101|JE|36288|JUST ENERGY GROUP, INC. ORDINA|7.63
20130307|48238T109|KAR|1029|KAR AUCTION SVCS INC (DE)|20.07
20130307|48241F104|KBCSY|92|KBC Group NV Unsponsored ADR (|19.06
20130307|48242W106|KBR|90|KBR INC COM|30.24
20130307|48248A306|KFN|1479|KKR FINANCIAL HOLDINGS LLC COM|11.41
20130307|48248A405|KFH|2374|KKR FINL HLDGS LLC SR NT|28.46
20130307|48248A504|KFI|259|KKR FINL HLDGS LLC 7.500% SR N|27.30
20130307|48248A603|KFNPR|141|KKR FINANCIAL HOLDINGS LLC PFD|25.59
20130307|482480100|KLAC|1330|KLA-TENCOR CORP|55.00
20130307|482542107|KMAG|75000|KMA Global Solutions Internati|.
20130307|48268K101|KT|20272|KT CORP ADS (EACH REP 1/2 OF A|16.60
20130307|482686102|KSWS|2061|K-SWISS INC CL-A|4.72
20130307|48273U102|LRN|582|K12, INC COM STK|20.50
20130307|48274B103|KUTV|1138|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20130307|48283C100|NPSHY|90|NIPPON SHOKUBAI CO LTD SPONSOR|9.21
20130307|483709101|KNDI|12877|KANDI TECHNOLGIES,GROUP COMMON|3.65
20130307|484836101|KCLI|32|KANSAS CITY LIFE INS CO|37.80
20130307|485170203|KSUPR|2173|KANSAS CITY SOUTHERN PFD 4%|25.98
20130307|485170302|KSU|100|KANSAS CITY SOUTHERN|104.34
20130307|48562P103|KS|17|KapStone Paper and Packaging C|27.65
20130307|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.70
20130307|486577109|KYAK|199|KAYAK SOFTWARE CORP CL A COM S|40.90
20130307|486587108|KDN|346|KAYDON CORP|24.70
20130307|48660P104|KYE|343|KAYNE ANDERSON ENERGY TOTAL RE|28.50
20130307|48660Q102|KED|85|KAYNE ANDERSON DEVELOPMENT COM|26.71
20130307|486606106|KYN|1377|KAYNE ANDERSON MLP INVESTMENT |35.11
20130307|48667L106|KDDIY|1551|KDDI Corporation Unsponsored A|19.14
20130307|48668E101|KCAP|16100|KCAP FINL INC COM (DE)|10.53
20130307|48668E200|KAP|560|KCAP FINL INC 7.375% SR NT DUE|26.16
20130307|488360207|KEM|473|KEMET CORP NEW COM STK (DE)|6.39
20130307|488401100|KMPR|5|KEMPER CORP DEL COM|30.72
20130307|489084202|KENS|354|KENILWORTH SYSTEMS CORP COM ST|1.30
20130307|489170100|KMT|413|KENNAMETAL INC|40.52
20130307|489398107|KW|1440|KENNEDY-WILSON HOLDINGS, INC. |16.86
20130307|489399303|KWN|1200|KENNEDY WILSON INC SR NT (DE) |25.60
20130307|492515101|KERX|20441|KERYX BIOPHARMACEUTICALS, INC.|7.40
20130307|492854104|KEQU|25|KEWAUNEE SCIENTIFIC CORP|12.61
20130307|492914106|KEG|3489|KEY ENERGY SERVICES INC|8.16
20130307|493422307|KYCN|165|KEYSTONE CONSOLIDATED INDUSTRI|7.74
20130307|493722102|KEYP|4785|KEYUAN PETROCHEMICALS INC COM |1.10
20130307|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |25.46
20130307|49435N101|KBX|22922|KIMBER RESOURCES INC (CANADA) |0.23
20130307|494368103|KMB|1711|KIMBERLY CLARK CORP|94.64
20130307|49446R745|KIMPRK|271|KIMCO REALTY CORP DEPOSITARY S|25.55
20130307|494550106|KMP|1179|KINDER MORGAN ENER PNTRS L.P. |84.99
20130307|49456B119|KMIWS|87583|KINDER MORGAN, INC. WARRANTS E|4.49
20130307|494580103|KND|708|KINDRED HEALTHCARE INC|11.15
20130307|496719105|KINS|1217|KINGSTONE COMPANIES, INC COM S|4.91
20130307|496902404|KGC|795946|KINROSS GOLD CORP NEW|7.86
20130307|496904202|KFS|93|KINGSWAY FINANCIAL SVCS INC (N|4.22
20130307|497217109|KIOR|664|KIOR, INC CLASS A COM STK|5.58
20130307|49726K105|KIPS|500|KIPS BAY MEDICAL INC|1.06
20130307|49740P106|KGILF|296|KIRKLAND LAKE GOLD INC|5.61
20130307|49803T201|KRGPRA|221|KITE REALTY GROUP TRUST PERP P|26.02
20130307|49989C105|KXM|903|KOBEX MINERALS INC, COMMON STO|0.45
20130307|50015Q100|KOG|2870|KODIAK OIL & GAS CORP|9.09
20130307|500255104|KSS|2615|KOHLS CORP|46.27
20130307|50046R101|KNM|286|KONAMI CORPORATION ADS (1 SH C|20.10
20130307|500467402|AHONY|627|KONINKLIJKE AHOLD NV SPONS ADR|14.37
20130307|500472303|PHG|3900|PHILIPS ELEC(KON);SPON ADR REP|29.49
20130307|500631106|KEP|4879|KOREA ELEC PWR CP ADR(RP1/2SH |15.16
20130307|500634209|KF|24|KOREA FUND, INC (NEW)|41.04
20130307|500692108|KOSS|100|KOSS CORP|4.88
20130307|50075W104|KBLB|1955|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130307|50076Q106|KRFT|3605|KRAFT FOODS GROUP INC COM STK |49.19
20130307|501014104|KKD|5000|KRISPY KREME DOUGHNUTS INC|14.67
20130307|501173207|KUB|379|KUBOTA CORPORATION (ONE ADS RE|63.45
20130307|501187108|KHNGY|367|Kuehne & Nagel International A|21.81
20130307|50125N104|KIROY|86|Kumba Iron Ore Limited Sponsor|20.80
20130307|50127R103|KURRY|184|Kuraray Co Unsponsored ADR (Ja|41.25
20130307|501556203|KYO|149|KYOCERA CORP ADR(RP 1 SHS)|85.86
20130307|50162D100|LLEN|283|L & L ENERGY INC COM STK (NV) |1.81
20130307|501792303|LBOA|2|LBO Capital Corporation Common|.
20130307|50181P100|LCNB|518|LCNB CORPORATION|15.53
20130307|50183L107|LDK|10662|LDK SOLAR CO LTD.|1.62
20130307|50183P108|LDHL|17437|LD HOLDINGS, INC. COMMON STOCK|0.75
20130307|50186V102|LPL|2394|LG DISPLAY CO LTD ADS REPSTG C|14.22
20130307|50187X107|LIGA|24000|LIG ASSETS INC COM STK (NV)|0.01
20130307|501884100|LKAI|558|LKA INTERNATIONAL INC|0.45
20130307|501889208|LKQ|4360|LKQ CORP|20.17
20130307|50208B100|TLI|8040|LMP CORPORATED LOAN FUND INC. |13.41
20130307|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|12.48
20130307|502117203|LRLCY|925|L'OREAL CO ADR|30.08
20130307|50213V109|LRAD|5825|LRAD CORP|1.09
20130307|50214A104|LRE|11467|LRR ENERGY LP|17.13
20130307|502161102|LSI|7480|LSI CORPORATION|6.85
20130307|502175102|LTC|450|LTC PROPERTIES INC|39.58
20130307|50541A108|LTNC|1816|LABOR SMART INC COMMON STOCK (|0.69
20130307|505597104|LG|12809|THE LACLEDE GROUP INC (HOLDING|41.85
20130307|50575Q102|LTS|1469|LADENBURG THALMANN FINANCIAL|1.34
20130307|510728108|LSG|36|LAKE SHORE GOLD CORP|0.55
20130307|511637100|LBAI|112|LAKELAND BANCORP INC|9.77
20130307|511795106|LAKE|95|LAKELAND INDUSTRIES INC|4.98
20130307|512807108|LRCX|388|LAM RESEARCH CORP|43.11
20130307|512815101|LAMR|1038|LAMAR ADVERTISING CO CL-A|46.78
20130307|513847103|LANC|107|LANCASTER COLONY CORP|72.86
20130307|516012101|LCI|1728|LANNETT CO INC|9.60
20130307|516651106|LPSB|741|LAPORTE BANCORP INC MD COM STK|9.86
20130307|516806106|LPI|864|LAREDO PETE HLDGS INC (DE)|16.97
20130307|516811106|LRDR|191|LAREDO RESOURCES CORP. COMMON |0.40
20130307|517834107|LVS|2350|LAS VEGAS SANDS CORP|52.00
20130307|517942801|LHOPRI|4000|LASALLE HOTEL PPTYS PFD SER I |25.00
20130307|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|16.14
20130307|518415104|LSCC|6240|LATTICE SEMICONDUCTOR CORP|4.65
20130307|518439104|EL|5122|ESTEE LAUDER CO'S INC CL-A|65.92
20130307|51925D106|LRCDF|7450|LAURENTIAN BANK OF CANADA|43.58
20130307|52106W103|LGI|1254|LAZARD GLOBAL TOTAL RETURN AND|16.29
20130307|521076109|LOR|13048|LAZARD WORLD DIVIDEND & INCOME|13.93
20130307|521168104|GAGA|103|LE GAGA HOLDINGS LTD ADS|3.68
20130307|521865204|LEA|1472|LEAR CORPORATION COMMON STOCK |53.93
20130307|523768109|LEE|15155|LEE ENTERPRISES INC|1.21
20130307|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|12.50
20130307|524660107|LEG|861|LEGGETT&PLATT INC|31.47
20130307|52469B100|BWG|7549|LEGG MASON BW GLOBAL INCOME OP|20.63
20130307|524707304|LGCY|869|LEGACY RESERVES LP UTS LTD PAR|26.00
20130307|524901105|LM|334|LEGG MASON INC|29.56
20130307|52520E200|LHHMQ|25|LEHMAN BROS HLDGS CAP TR V PFD|0.08
20130307|52602E102|LPS|53|LENDER PROCESSING SERVICES INC|24.36
20130307|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|10.73
20130307|526057104|LEN|22|LENNAR CORP CL A COMMON|41.25
20130307|526353107|LAS|1381|LENTUO INTL INC ADS REPSTG 2 O|1.18
20130307|527261101|LGWXY|100|LETS GOWEX SA SPONSORED ADR (S|0.01
20130307|527288104|LUK|15|LEUCADIA NATIONAL CORP|26.40
20130307|52729N308|LVLT|4314|LEVEL 3 COMMUNICATIONS INC NEW|20.39
20130307|52886U103|LEXVF|1453|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130307|529043309|LXPPRC|951|LEXINGTON REALTY TRUST PFD CON|49.00
20130307|529771107|LXK|294|LEXMARK INTL INC CL-A|23.28
20130307|529898108|LBY|413|LIBBEY INC|18.20
20130307|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|4.37
20130307|530158104|USA|1004|LIBERTY ALL STAR EQUITY FUND|5.10
20130307|53017Q102|LBCP|1000|LIBERTY BANCORP INC COM STK|12.00
20130307|530555101|LBTYA|3068|LIBERTY GLOBAL INC CLASS A|71.01
20130307|530555309|LBTYK|27415|LIBERTY GLOBAL INC SER C|65.74
20130307|53071M104|LINTA|2900|LIBERTY INTERACTIVE CORP|21.14
20130307|53121P107|LBSV|11325|LIBERTY SILVER CORP COM STK (N|0.15
20130307|531229102|LMCA|47|LIBERTY MEDIA CORP DELAWARE CL|110.84
20130307|53215T106|LPHI|17454|LIFE PARTNERS HLDGS INC|4.11
20130307|53222K106|LFVN|100|Lifevantage Corporation Common|2.50
20130307|53224K104|LTBR|2481|LIGHTBRIDGE CORPORATION. COMMO|1.72
20130307|53224V100|LOCK|1666|LIFELOCK INC COM|12.06
20130307|532257805|LPTH|54655|LIGHTPATH TECHNOLOGIES INC|0.78
20130307|532275104|LWLG|12952|LIGHTWAVE LOGIC, INC|1.25
20130307|532457108|LLY|14600|ELI LILLY AND CO;COM NPV|55.08
20130307|53261M104|LLNW|438|LIMELIGHT NETWORKS, INC CMN ST|2.16
20130307|53261U205|LIME|9873|lime energy co.New|0.75
20130307|532746104|LMNR|934|LIMONEIRA CO|19.49
20130307|532782109|LNCGY|27972|Linc Energy Limited Sponsored |25.76
20130307|533900106|LECO|279|LINCOLN ELECTRIC HLDGS INC|56.10
20130307|534187117|LNCWS|130|LINCOLN NATIONAL CORPORATION W|22.03
20130307|535555106|LNN|227|LINDSAY CORPORATION|86.88
20130307|53578A108|LNKD|71458|LINKEDIN CORP COM CL A (DE)|173.65
20130307|535782106|LNCO|4358|LINNCO LLC COM SHS REPSTG LTD |38.64
20130307|535925101|LTON|740|LINKTONE LTD ADS|2.85
20130307|536020100|LINE|60938|LINN ENERGY LLC COM UTS REP LT|37.66
20130307|53634X100|LQMT|50|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130307|53635B107|LQDT|25191|LIQUIDITY SERVICES INC COM STK|33.25
20130307|536797103|LAD|565|LITHIA MOTORS INC CL A|43.70
20130307|537008104|LFUS|579|LITTELFUSE INC|66.37
20130307|539439109|LYG|7986|LLOYDS BANKING GROUP PLC ADR|3.09
20130307|539451104|LOJN|100|LO JACK CORP|2.84
20130307|53954W104|LOCM|1229|LOCAL CORP COM STK (DE)|1.65
20130307|539573105|LBAS|1094|Location Based Technologies, I|0.17
20130307|539830109|LMT|1623|LOCKHEED MARTIN CORP|88.36
20130307|540211109|LNETQ|2999|LODGENET INTERACTIVE CORP COM |0.02
20130307|54222A106|LPR|44432|LONE PINE RES INC|1.01
20130307|542281100|LSTG|4126|LONE STAR GOLD, INC. COMMON ST|0.04
20130307|54338V101|LZAGY|2275|Lonza Group Ag Zuerich Unspons|6.32
20130307|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|38.79
20130307|544147101|LO|2298|LORILLARD INC COM STK|38.28
20130307|544192305|LRUSF|368|LORUS THERAPEUTICS INC ORD SHS|0.23
20130307|545697104|LTTOY|1059|Lottomatica Spa Sponsored ADR |23.34
20130307|549282101|LUB|153|LUBY'S,INC|8.37
20130307|549333201|LEI|1002|Lucas Energy, Inc. New Common |1.31
20130307|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130307|549764108|LUFK|398|LUFKIN IND INC|67.47
20130307|550021109|LULU|3422|LULULEMON ATHLETICA INC COM ST|69.51
20130307|55003T107|LL|716|LUMBER LIQUIDATORS HLDGS INC C|64.62
20130307|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|23.20
20130307|550537104|LSTS|35197|LUSTROS INC COMMON STOCK (UT) |0.59
20130307|55068R202|LUX|100164|LUXOTTICA GROUP SPA ADS|47.70
20130307|551073208|LYSDY|8129|LYNAS CORPORATION LTD SPON ADR|0.61
20130307|552465106|LYYN|767|LYYNKS INC COM STK (NV)|0.15
20130307|55262C100|MBI|96522|MBIA INC|13.02
20130307|552697104|MDCA|1221|MDC PARTNERS INC CL A SUB VTG |13.80
20130307|552704108|MEGEF|39397|MEG ENERGY CORP COM STK (CANAD|31.76
20130307|552715104|WFR|5455|MEMC ELECTRONIC MATERIALS INC |5.24
20130307|55272X102|MFA|2527|MFA FINANCIAL, INC|9.20
20130307|55272X300|MFO|1250|MFA FINL INC 8.00% SENIOR NOTE|26.27
20130307|55273C107|MIN|8325|MFS INTERMEDIATE INC TR SBI|6.48
20130307|552737108|MMT|2596|MFS MULTIMARKET INCOME TR SBI |7.39
20130307|552738106|MFM|1142|MFS MUNICIPAL INCOME TRUST|7.77
20130307|55274E102|MFV|487|MFS SPECIAL VALUE TRUST SBI|7.38
20130307|55279B202|MEIP|135169|MEI PHARMA INC COM STK (DE)|8.24
20130307|552848103|MTG|150447|MGIC INVESTMENT CORP|5.61
20130307|55292C203|MTBPRA|700|M &T Cap Tr IV Gtd Enhanced Tr|25.94
20130307|552939100|MGF|6417|MFS GOVT MARKETS INCOME TR|6.61
20130307|552980203|MBFBY|453|MBF HOLDINGS BERHAD SPONS ADR |9.66
20130307|55302L102|MDH|4160|MHI HOSPITALITY CORP|4.22
20130307|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|3.00
20130307|55303J106|MGPI|850|MGP INGREDIENTS, INC NEW COM|4.16
20130307|55305B101|MHO|1598|M/I HOMES INC|24.84
20130307|55306N104|MKSI|456|MKS INSTRUMENTS INC|27.57
20130307|55314U108|MMRF|116111|MMRGLOBAL, INC. COMMON STOCK|0.02
20130307|553274101|MPG|3776|MPG OFFICE TRUST, INC COM|2.72
20130307|55336V100|MPLX|819|MPLX LP COM UIT REPSTG LTD PAR|35.30
20130307|55347P100|MRIC|142317|MRI INTERVENTIONS INC COM STK |1.54
20130307|553479106|MRVNY|425|Mrv Engenharia e Participacoes|11.96
20130307|553530106|MSM|609|MSC INDUSTRIAL DIRECT CO CL-A |86.93
20130307|55354G100|MSCI|5318|MSCI INC COM STK (DE)|33.42
20130307|553777103|MTSC|6557|M T S SYSTEMS CORP|54.29
20130307|553829201|MVCB|4318|MVC CAP INC 7.25% SR NT DUE 20|25.20
20130307|553859109|MVO|1893|MV OIL TRUST UNITS BENE INT|26.50
20130307|55405Y100|MTSI|179|M/A-COM TECHNOLOGY SOLUTIONS|16.32
20130307|554051102|MYOS|300|MYOS CORP COM STK (NV)|0.20
20130307|554225102|MCBC|167|MACATAWA BANK CORP|5.19
20130307|554335208|MACE|1700|MACE SECURITY INTL INC NEW|0.32
20130307|554489104|CLI|636|MACK-CALI REALTY CORP|28.62
20130307|55607W100|MFD|7569|MACQUARIE/FIRST TR GLOBAL INFR|16.17
20130307|55608D101|MGU|424|MACQUARIE GLOBAL INFRASTRUCTUR|21.03
20130307|55616P104|M|352|MACY'S INC.|41.08
20130307|557437100|MCN|1977|MADISON COVERED CALL & EQUITY |8.14
20130307|55826P100|MSG|1600|MADISON SQUARE GARDEN COMP CL |55.93
20130307|558268108|MSP|1702|MADISON STRATEGIC SECTOR PREMI|11.84
20130307|55903Q104|MVG|3023|MAG SILVER CORP (CANADA)|9.50
20130307|55908M108|MAGNF|362|MAGELLAN MINERALS LTD COMMON S|0.16
20130307|559166103|MGIC|45|MAGIC SOFTWARE ENTERPR LTD ORD|5.06
20130307|559222401|MGA|380|MAGNA INTL COM|55.12
20130307|55939L202|MNGA|3270|MAGNEGAS CORPORATION COMMON ST|1.39
20130307|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.04
20130307|55973B102|MHR|74737|MAGNUM HUNTER RESOURCES CORP (|3.81
20130307|55973B300|MHRPRD|263|MAGNUM HUNTER RES CORP|45.73
20130307|56029Q200|MHNA|101|MAIDEN HLDGS NORTH AMER LTD 8.|26.65
20130307|56029Q309|MHNB|908|MAIDEN HOLDINGS NORTH AMERICA |27.05
20130307|56035L104|MAIN|13310|MAIN STREET CAPITAL CORP COM S|32.95
20130307|56064K100|MMD|2234|MAINSTAY DEFINED TERM MUN|20.40
20130307|56064U108|MSEI|4513|MAINSTREAM ENTMT INC COM STK (|2.12
20130307|56086P202|MMUS|567|MAKEMUSIC INC NEW|3.68
20130307|56108H105|MLYBY|14470|MALAYAN BANKING BERHAD SPONS A|5.87
20130307|56165R103|MZF|986|MANAGED DURATION INVTMT GRADE |15.69
20130307|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.59
20130307|561693201|TMNG|1721|MANAGEMENT NETWORK GR INC THE |3.32
20130307|561911108|HYF|6580|MANAGED HIGH YLD PLUS FD INC|2.17
20130307|562562108|MNDL|1000|MANDALAY DIGITAL GROUP, INC.|0.93
20130307|562750109|MANH|1674|MANHATTAN ASSOCIATES INC|72.91
20130307|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|22.64
20130307|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |10.65
20130307|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|19.06
20130307|563771203|MTEX|88|MANNATECH INCORPORATED|5.92
20130307|56400P201|MNKD|56180|MANNKIND CORP|2.68
20130307|56418H100|MAN|12|MANPOWER GROUP|55.38
20130307|564563104|MANT|12027|MANTECH INTL CORP CL-A|24.67
20130307|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.20
20130307|56501R106|MFC|72696|MANULIFE FINANCIAL CORP|14.91
20130307|56509R108|MAPP|381738|MAP PHARMACEUTICALS, INC. COM |24.98
20130307|56580Q102|MGDPF|85|MARATHON GOLD CORP COM SHS (CD|0.62
20130307|565849106|MRO|4337|MARATHON OIL CORP|32.75
20130307|56585W104|MARA|200|MARATHON PATENT GROUP, INC. CO|0.14
20130307|567908108|HZO|200|MARINEMAX INC|13.33
20130307|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130307|568423107|MARPS|537|MARINE PETE TRUST UBI|14.51
20130307|570535104|MKL|216|MARKEL CORPORATION(HOLDING CO)|487.50
20130307|57056R103|LEDR|2259|MARKET LEADER INC COM STK (WA)|8.43
20130307|57060U100|GDX|2271|MARKET VECTORS TR GOLD MINERS |37.44
20130307|57060U134|MOAT|9828|MARKET VECTORS WIDE MOAT ETF|23.31
20130307|57060U159|FRAK|94|MARKET VECTORS UNCONVENTIONAL |24.34
20130307|57060U167|IDXJ|872|MARKET VECTORS ETF TR|18.19
20130307|57060U175|RKH|91|MARKET VECTORS ETF TR BROKERAG|48.15
20130307|57060U183|BBH|21133|MARKET VECTORS ETF TR BIOTECH |61.86
20130307|57060U191|OIH|21414|MARKET VECTORS ETF TR OIL SVCS|42.35
20130307|57060U217|PPH|230|MARKET VECTORS ETF TR PHARMACE|43.57
20130307|57060U225|RTH|474|MARKET VECTORS ETF TR RETAIL E|47.38
20130307|57060U233|SMH|917|MARKET VECTORS ETF TR|35.64
20130307|57060U282|CHLC|230|MARKET VECTORS ETF TR|25.82
20130307|57060U308|SLX|1276|STEEL ETF MARKET VECTORS ETF T|45.55
20130307|57060U324|MORT|7038|MARKET VECTORS MORTGAGE REIT I|28.33
20130307|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |24.26
20130307|57060U415|COLX|461|MARKET VECTORS ETF TR COLOMBIA|19.48
20130307|57060U472|REMX|406|MARKET VECTORS RARE EARTH/STRA|11.98
20130307|57060U506|RSX|13239|MARKET VECTORS RUSSIA ETF TRUS|29.08
20130307|57060U514|FLTR|2824|MARKET VECTORS ETF TR INVT GRA|24.95
20130307|57060U522|EMLC|64414|MARKET VECTORS EMERGING MKTS L|27.14
20130307|57060U530|LATM|134|MARKET VECTOR LATIN AMERICA SM|24.61
20130307|57060U548|EGPT|300|MARKET VECTORS ETF TR EGYPT IN|11.58
20130307|57060U589|GDXJ|38300|MARKET VECTORS ETF TR JR GOLD |15.94
20130307|57060U738|PRB|56|MARKET VECTORS PREREFUNDED MUN|25.26
20130307|57060U753|IDX|4092|MARKET VECTORS INDONESIA ETF|32.15
20130307|57060U761|VNM|50|MARKET VECTORS - VIETNAM ETF|20.65
20130307|57060U787|AFK|667|MARKET VECTORS AFRICA ETF|30.38
20130307|57060U845|ITM|2003|MARKET VECTORS INTERMEDIATE MU|23.57
20130307|57060U878|HYD|23803|MARKET VECTORS HIGH-YLD INDEX |33.11
20130307|57061R205|IHY|54389|MARKET VECTORS INTERNATIONAL H|27.06
20130307|57061R791|PFXF|819|MARKET VECTORS PFD SECS EX FIN|20.43
20130307|570759100|MWE|1593|MARKWEST ENERGY PARTNERS, LP|57.38
20130307|570912105|MAKSY|69113|MARKS & SPENCER GROUP PLC SPON|10.99
20130307|571903202|MAR|8484|MARRIOTT INT'L INC(NEW) CL A|39.38
20130307|573083102|MSO|1254|MARTHA STEWART LIVING OMNIMEDI|2.55
20130307|573284106|MLM|774|MARTIN MARIETTA MATERIALS INC |102.11
20130307|573810207|MARUY|416|MARUBENI CORP ADR|73.89
20130307|574599106|MAS|861|MASCO CORP|19.89
20130307|575387105|MASWF|188|MASONITE WORLDWIDE HOLDINGS OR|44.00
20130307|575672100|MHE|246|MASS HLTH & ED TX EX TR (THE) |15.08
20130307|576289102|MSSD|18190|MASSIVE DYNAMICS INC COM STK (|0.65
20130307|576485205|MTDR|3130|MATADOR RES CO COM STK (TX)|7.82
20130307|576853105|MTRX|700|MATRIX SERVICE CO|16.24
20130307|57686G105|MATX|200|MATSON, INC COM|25.72
20130307|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|19.72
20130307|577081102|MAT|9|MATTEL INC|40.94
20130307|577097108|MATR|742|MATTERSIGHT CORP COM STK (DE) |4.76
20130307|577128101|MATW|116|MATTHEWS INTL CORP CL-A|33.39
20130307|57722W106|MFRM|119|MATTRESS FIRM HLDG CORP COM ST|28.72
20130307|57773A508|MXT|698|MAXCOM TELECOMUNICACIONES S A |2.47
20130307|57776X109|MAXD|914|MAX SOUND CORP COM STK (DE)|0.32
20130307|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|9.10
20130307|57777L104|MAXE|20000|MAXWELL RES INC NEV|0.06
20130307|579489105|MNI|18501|MCCLATCHY CO (HOLD COMPANY)- A|2.77
20130307|579780107|MKCV|361|MC CORMICK & CO VTG|69.22
20130307|579780206|MKC|975|MCCORMICK & CO INC NON-VTG COM|69.77
20130307|580394104|MCEEF|760|MCEWEN MINING MINERA ANDES ACQ|2.69
20130307|580589109|MGRC|36|MCGRATH RENTCORP|30.17
20130307|580645109|MHP|313|MCGRAW-HILL COS INC(THE)|47.93
20130307|582411104|MMR|3648|MCMORAN EXPLORATION CO|16.10
20130307|583062203|MEAD|1495|MEADE INSTRS CORP COM STK NEW |1.83
20130307|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12750.00
20130307|583840103|MTL|4300|MECHEL OAO ADS EA REPTG 1 COM |5.46
20130307|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.32
20130307|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130307|584404107|MEG|2|MEDIA GENERAL INC CL A|5.04
20130307|58450N102|MDCGF|2000|MEDICAGO INC COMMON SHARES (CA|0.57
20130307|58468P206|MNOV|172082|MEDICINOVA INC COM|3.10
20130307|584688105|MDCO|1208|MEDICINES COMPANY (THE)|32.23
20130307|58470X106|MCFFY|127|MEDICLINIC INTL LTD UNSPSON AD|33.25
20130307|58489M109|MDMN|215|MEDINAH MINERALS INC|0.07
20130307|58500H105|MWIP|27320|MEDISWIPE, INC. COMMON STOCK|0.06
20130307|58501X109|MNRUF|23497|MEDITERRANEAN RESOURCES ORD SH|0.04
20130307|58503F106|MCC|346|MEDLEY CAP CORP COM STK (DE)|15.35
20130307|585055106|MDT|1000|MEDTRONIC INC|46.03
20130307|585141104|MEET|29|MEETME INC COM|2.43
20130307|58516L108|MPRXF|1564|MEGA PRECIOUS METALS INC COM S|0.20
20130307|58517R104|MEGGY|690|MEGGITT PLC ADS REPSTG 2 SHS (|14.34
20130307|585464100|MPEL|4128|MELCO CROWN ENTERTAINMENT LTD |19.62
20130307|58548A104|CCJMF|180|MELIOR RESOURCES, INC ORDINARY|0.11
20130307|587118100|MW|1694|THE MENS WAREHOUSE INC|28.75
20130307|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|0.23
20130307|58733R102|MELI|3242|MERCADOLIBRE INC COM STK (DE) |90.87
20130307|58734P105|MBCR|2672|MERCANTILE BANCRP INC(ILLINOIS|0.35
20130307|587376104|MBWM|13|MERCANTILE BANK CORP|16.75
20130307|588436105|MBNC|3792|MERCHANTS BANCORP|0.24
20130307|589584101|VIVO|505|MERIDIAN BIOSCIENCE INC|21.70
20130307|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|12.02
20130307|59001K100|MTOR|13761|MERITOR, INC|4.49
20130307|590199204|MERPRK|1|MERRILL LYNCH CAP TR IGUARENTE|25.30
20130307|59024T203|MERPRM|16|MERRILL LYNCH CAP|25.36
20130307|59025D207|MERPRP|41|MERRILL LYNCH CAP TR III GUARA|25.75
20130307|590328100|MACK|177|MERRIMACK PHARMACEUTICALS INC |6.51
20130307|59047Q103|MERU|209|MERU NETWORKS INC COM STK (DE)|4.91
20130307|59064R109|MLAB|88|MESA LABORATORIES INC|53.21
20130307|590660106|MTR|268|MESA ROYALTY TR UTBEN INT|24.01
20130307|590672101|MSB|1314|MESABI TRUST CTF BEN INT.|23.70
20130307|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|33.09
20130307|59100U108|CASH|579|META FINL GROUP INC|24.82
20130307|591018809|MBLX|37428|METALBOLIX INC COM STK|2.31
20130307|59132A104|MUSA|71|METALS USA HOLDINGS CORP COM|20.68
20130307|59151K108|MEOH|285|METHANEX CORP (F)|38.72
20130307|59156R108|MET|19692|METLIFE, INC|36.54
20130307|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.37
20130307|592770101|MXC|376|MEXCO ENERGY CORP|5.05
20130307|592835102|MXF|7181|MEXICO FUND INC|33.34
20130307|59284B108|MXCHY|5123|Mexichem SAB de CV Unsponsored|10.08
20130307|593057102|MXSG|7826|MEXUS GOLD US COM STK (NV)|0.21
20130307|59318B108|CXH|1207|MFS INVESTMENT GRADE MUNICIPAL|10.38
20130307|59318C106|CCA|3|MFS CALIFORNIA MUNICIPAL FUND |12.23
20130307|59318D104|CXE|2936|MFS HIGH INCOME MUNI TR|5.71
20130307|59318E102|CMU|4725|MFS HIGH YIELD MUNICIPAL TR|5.06
20130307|59318T109|CIF|3465|MFS INTERMEDIATE HIGH INCOME F|3.21
20130307|594793101|MCRL|1080|MICREL INC|10.55
20130307|594901100|MCRS|2645|MICROS SYSTEMS INC|42.18
20130307|594918104|MSFT|500|MICROSOFT CORP;COM USD0.000012|28.09
20130307|594960304|MVIS|691|MICROVISION INC COM (WASH)|1.64
20130307|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|112.65
20130307|595017104|MCHP|11800|MICROCHIP TECHNOLOGY INC|36.78
20130307|595072109|MFI|169|MICROFINANCIAL INC|7.81
20130307|59509P106|MMTIF|316|MICROMEM TECHNOLOGIES INC|0.19
20130307|595112103|MU|5957|MICRON TECHNOLOGY INC|8.65
20130307|595135104|MPAD|1054|MICROPAC INDUSTRIES INC|5.75
20130307|595137100|MSCC|2920|MICROSEMI CORP|20.80
20130307|59540G107|MPB|41|MID PENN BANCORP,INC|11.23
20130307|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130307|596304204|MBCN|167|MIDDLEFIELD BANC CORP (NEW)|29.01
20130307|596680108|MSEX|1|MIDDLESEX WATER CO|19.75
20130307|598626307|MKRS|2702|MIKROS SYS CORP|0.07
20130307|60040N105|MM|55|MILLENNIAL MEDIA INC COM STK (|8.65
20130307|600527105|MILL|641|MILLER ENERGY RESOURCES, INC C|3.95
20130307|600527204|MILLPRC|133|MILLER ENERGY RES INC 10.75% P|21.97
20130307|60249A102|MIMV|78381|MIMVI, INC COM STOCK|0.24
20130307|602496101|MDXG|100|MIMEDX GROUP, INC (US)|5.07
20130307|60254D108|MGH|5500|MINCO GOLD CORPORATION COM SHS|0.35
20130307|602675100|MR|956|MINDRAY MED INTL LTD SPONSORED|37.69
20130307|602682205|MSPD|289|MINDSPEED TECHNOLOGIES INC COM|4.49
20130307|602720104|MSA|21|MINE SAFETY APPLIANCES|48.00
20130307|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|6.87
20130307|602896102|MNRLF|2500|MINERAL MNT RES LTD ORD SHS (C|0.18
20130307|603051103|MALRY|838|MINERAL RESOURCES LTD. UNSPONS|11.21
20130307|603158106|MTX|500|MINERALS TECHNOLOGIES INC|40.75
20130307|603432105|MGN|2155|MINES MGMT INC|1.03
20130307|604062109|MXA|1120|MINNESOTA MUNI INCM PTFL INC|17.95
20130307|604673103|MRDDF|2100|MIRANDA GOLD CORPORATION|0.20
20130307|604871103|MSON|6181|MISONIX INC|6.05
20130307|605417773|MPPRD|1219|MISSISSIPPI POWER COMPANY DEP |25.95
20130307|606501104|MIND|119|MITCHAM INDUSTRIES INC|15.68
20130307|60671Q104|MITL|33|MITEL NETWORKS CORP COM SHS (C|3.81
20130307|606710200|MITK|4382|MITEK SYSTEMS INC|4.11
20130307|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|26.64
20130307|606822104|MTU|1280|MITSUBISHI UFJ FINANCIAL GROUP|5.79
20130307|60685L109|MSLOY|536|Mitsui Osk Lines Ltd Unsponsor|9.94
20130307|60687Y109|MFG|54700|MIZUHO FINL GRP INC SPON ADR R|4.44
20130307|60689J100|MMAX|166190|MMAX MEDIA INC COM STK (NV)|0.02
20130307|60743A103|MBIT|5000|MOBILEBITS HOLDINGS CORP COM S|0.05
20130307|607495108|MPAC|389|MOD-PAC CORP|7.97
20130307|607828100|MOD|996|MODINE MFG CO|8.81
20130307|60786L107|MLNK|821|MODUSLINK GLOBAL SOLUTIONS, IN|2.96
20130307|608190104|MHK|243|MOHAWK INDUSTRIES INC|111.36
20130307|60841T103|MOJO|5100|MOJO ORGANICS, INC. COMMON STO|0.08
20130307|608554200|MOLXA|106|MOLEX INC|23.18
20130307|608689105|MLER|1410|MOLLER INTL INC CDT-CAP STK|0.30
20130307|608753109|MCP|112001|MOLYCORP INC COM STK|6.22
20130307|608753208|MCPPRA|1110|MOLYCORP, INC PFD CONV SER A|22.82
20130307|60877T100|MNTA|615|MOMENTA PHARMACEUTICALS INC|14.07
20130307|609031109|MCEM|65|MONARCH CEMENT CO|20.75
20130307|60907Q100|MNRK|2612|MONARCH FINANCIAL HOLDINGS INC|11.03
20130307|609207105|MDLZ|301373|MONDELEZ INTL INC;COM USD0.01 |28.52
20130307|609286109|MPUCF|2400|MONETA POROUPINE MINES INC(F) |0.23
20130307|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |36.30
20130307|60935Y208|MGI|1000|MONEYGRAM INTERNATONAL INC|17.34
20130307|609720107|MNR|141|MONMOUTH RL EST INVS CRP CL-A |10.91
20130307|609839105|MPWR|1200|MONOLITHIC POWER SYSTEMS, INC |24.65
20130307|610236101|MNRO|3075|MONRO MUFFLER BRAKE INC|38.01
20130307|610335101|MRCC|240|MONROE CAP CORP COM|15.25
20130307|61174Q203|MONT|399|MONSTER OFFERS (NEW) COM STK (|0.33
20130307|611740101|MNST|4639|MONSTER BEVERAGE CORP|48.68
20130307|611742107|MWW|5240|MONSTER WORLDWIDE INC|5.09
20130307|615369105|MCO|525|MOODY'S CORPORATION|50.32
20130307|61744H105|MSD|1018|MRG STLY|12.29
20130307|61744U106|APF|193|MRG STLY ASIA-PACIFIC|16.26
20130307|617460209|MWR|294|MORGAN STANLEY CAPITAL TRUST I|25.11
20130307|617461207|MSJ|371|Morgan Stanley Cap Trust VI Ca|25.25
20130307|617466206|MWO|341|MORGAN STANLEY CAPITAL TRUST V|25.15
20130307|61747S504|MSPRA|113|Morgan Stanley Dep Shs repstg |22.21
20130307|61747W257|CNY|904|MORGAN STANLEY MARKET VECTORS |41.58
20130307|61748W108|MHGC|2456|MORGANS HOTEL GROUP CO. COM|4.90
20130307|61753R200|MSK|213|MORGAN STANLEY CAP TRUST VIII |25.30
20130307|61760E846|MLPY|124|MORGAN STANLEY CUSHING HIGH IN|17.19
20130307|617700109|MORN|1466|MORNINGSTAR INC COM|69.40
20130307|620071100|MPAA|700|MOTORCAR PTS AMER INC|5.40
20130307|62010U101|MTLQU|12616|MOTORS LIQUIDATION COMPANY GUC|26.02
20130307|620107102|MOTR|48518|MOTRICITY INC COM STK (DE)|0.38
20130307|62426E402|MDM|600|MOUNTAIN PROVINCE DIAMONDS INC|3.87
20130307|62458M207|MOVE|898|MOVE INC COM STK NEW (DE)|10.14
20130307|62474M108|MTNOY|21977|MTN GROUP LTD SPONS ADR|19.52
20130307|62476L207|MRPLY|46|MR PRICE GROUP LTD SPONSORED A|12.85
20130307|62544S200|MCET|377484|MULTICELL TECHNOLOGIES, INC. N|.
20130307|62544X209|MBND|1361|MULTIBAND CORP NEW COM (MN)|2.18
20130307|62624B101|MMAB|875|MUNICIPAL MTG & EQTY LLC GWT|1.09
20130307|626425102|MRAAY|371|Murata Manufacturing Co Ltd Un|17.35
20130307|62855J104|MYGN|200|MYRIAD GENETICS INC|25.02
20130307|62856H107|MYRX|225|MYREXIS INC COM STK|0.10
20130307|62874M104|NBTF|35|NB & T FINANCIAL GROUP INC|19.20
20130307|628968109|NASB|1072|NASB FINL INC|22.08
20130307|629099300|NFEC|2084|NF ENERGY SAVING CORPORATION. |0.87
20130307|62912R107|NGPC|2444|NGP CAPITAL RESOURCES COMPANY |7.16
20130307|62913F201|NIHD|180200|NII HOLDINGS INC CL B|4.57
20130307|62913M107|NGL|603|NGL ENERGY PARTNERS LP|24.15
20130307|62936P103|NPSP|3203|NPS PHARMACEUTICALS INC|8.28
20130307|629410309|NTN|15654|NTN BUZZTIME, INC.|0.24
20130307|62942M201|DCM|1486|NTT DOCOMO INC SPONS ADR RPSTG|15.50
20130307|62943B105|NTS|175|NTS INC COM STK (NV)|0.97
20130307|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.60
20130307|62944T105|NVR|7|NVR INC (NEW)|1044.00
20130307|62946X104|NWMMF|1209465|NWM MINING CORPORATION ORDINAR|0.04
20130307|62948Q107|NSFDF|2035|NXT Energy Solutions Inc. Ordi|0.78
20130307|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.50
20130307|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130307|629721101|NGCRY|155|NAGACORP LTD UNSPONSORED ADR (|48.03
20130307|629839101|NAKD|13860|NAKED BRAND GROUP INC COM STK |1.20
20130307|630075109|NGEN|100|NANOGEN INC|.
20130307|630076107|NNLX|1696|NANO LOGIX, INC|0.21
20130307|630079101|NANX|1200|NAMPHASE TECHNOLOGIES CORP|0.53
20130307|630087104|NNVC|2500|NANO VIRCIDES, INC.|0.63
20130307|63009F105|NSPH|2448|NANOSPHERE INC. COM|2.09
20130307|63009Q101|CTLE|272600|NANO LABS CORP COM (CO)|0.58
20130307|630402105|NSSC|2040|NAPCO SECURITY TECHNOLOGIES IN|4.00
20130307|63110R105|QQQX|3722|NASDAQ PREMIUM INCOME AND GROW|16.31
20130307|631103108|NDAQ|235|NASDAQ OMX GROUP INC. (THE) CO|32.23
20130307|633643606|NBG|216496|NATIONAL BANK OF GREECE ADS(RE|1.13
20130307|634865109|NKSH|578|NATL BANKSHARES INC VA|36.13
20130307|635906100|NHC|111|NATIONAL HEALTHCARE CORP(NEW) |46.19
20130307|636274300|NGG|10539|NATIONAL GRID TRANSCO PLC SPON|55.15
20130307|63633D104|NHI|34|NATL HEALTH INVESTORS INC|66.40
20130307|636375107|NHLD|1238|NATIONAL HOLDINGS CORPORATION |0.26
20130307|637138108|NPBC|2238|NATL PENN BANCSHARES INC|10.10
20130307|637215104|NPK|87|NATIONAL PRESTO INDS INC|76.46
20130307|637417601|NNNPRD|1943|NATIONAL RETAIL PROPERTIES DEP|26.65
20130307|637432808|NRC|235|NATL RURAL UTILS COOP FIN CORP|25.71
20130307|637432873|NRU|36|NATL RURAL UTIL COOP FINCL COR|25.43
20130307|637479106|NSCT|74|NATIONAL SCIENTIFIC CORP|0.04
20130307|63861C109|NSM|1820|NATIONSTAR MTGE HLDGS INC COM |41.06
20130307|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.60
20130307|63886Q109|NGS|182|NATURAL GAS SERVICES GROUP|17.05
20130307|63888U108|NGVC|15|NATURAL GROCERS BY VITAMIN|20.59
20130307|63901A204|NNAN|6500402|NATURALNANO INC COM STK (NV)|.
20130307|639027101|NATR|1185|NATURE'S SUNSHINE PRODUCTS INC|14.72
20130307|639097104|NUSMF|65010|Nautilus Minerals Inc Ordinary|0.39
20130307|63937X103|NAVB|7567|NAVIDEA BIOPHARMACEUTICALS INC|3.12
20130307|640079109|NP|874|NEENAH PAPER INC|29.26
20130307|640268108|NKTR|8684|NEKTAR THERAPEUTICS|9.97
20130307|64049V100|NANI|112161|NEOLOGIC ANIMATION INC COMMON |0.01
20130307|64077P108|NEPT|55|NEPTUNE TECHS & BIORESOURCES I|2.63
20130307|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.35
20130307|64107N206|UEPS|74|NET 1 UEPS TECHNOLOGIES INC. N|5.58
20130307|64109T201|NETC|1283|NET SERVICOS DE COMUNICACAO S |13.87
20130307|64110D104|NTAP|2368|NETAPP INC COM STK (DE)|34.55
20130307|64110L106|NFLX|1107|NETFLIX COM INC|182.94
20130307|64111Q104|NTGR|620|NETGEAR INC|34.21
20130307|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.13
20130307|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.84
20130307|64115A402|NTWK|841|NETSOL TECHNOLOGIES INC COM ST|12.59
20130307|64115T104|NTCT|338|NETSCOUT SYSTEMS INC|26.10
20130307|64118P109|NLST|2599|NETLIST, INC. COM STK|0.67
20130307|64118Q107|N|1618|NETSUITE INC COM|74.73
20130307|64118U108|NQ|38585|NQ MOBILE INC MOBILE INC ADR R|8.77
20130307|64118V106|NTSP|242|NETSPEND HLDGS INC COM STK|15.88
20130307|64124K102|NBO|1528|NEUBERGER BERMAN NEW YORK INTL|14.88
20130307|64124P101|NBH|1967|NEUBERGER BERMAN INTL MUNI FD |16.40
20130307|64125C109|NBIX|2977|NEUROCRINE BIOSCIENCES INC|11.16
20130307|641252101|NGSX|1000|NEUROGESX, INC. (DELAWARE)|0.21
20130307|64127R302|CUR|11766|Neuralstem, Inc. Common Stock |1.17
20130307|64128C106|NHS|3271|NEUBERGER BERMAN HIGH YID STRA|14.13
20130307|64129C204|NTRR|94|NEUTRA CORPORATION COMMON STOC|1.04
20130307|64156L101|NSU|310|NEVSUN RESOURCES LTD|3.83
20130307|641876800|HYB|5845|NEW AMERICA HIGH INCOME FUND, |10.43
20130307|64190A103|NRO|5422|NEUBERGER BERMAN REAL ESTATE S|5.02
20130307|643847106|NEWN|1602|NEW ENG SYS GRP COM STK (NV)|0.58
20130307|643848203|NENE|2479|NEW ENERGY TECH INC COM STK (N|1.45
20130307|644206104|NEN|129|NEW ENGLAND RLTY L.P. DEP RECP|34.00
20130307|644465106|GF|425|NEW GERMANY FUND INC|17.30
20130307|644535106|NGD|95415|NEW GOLD INC|9.15
20130307|644722100|NHTB|237|NEW HAMPSHIRE THRIFT BANCSHRS |13.23
20130307|645673104|IRL|500|THE NEW IRELAND FUND, INC.|10.09
20130307|647551100|NMFC|998|NEW MTN FIN CORP COM (DE)|15.16
20130307|647581107|EDU|2674|NEW ORIENTAL EDUCATION & TECH |15.22
20130307|647823103|NUXFF|136|NEW PACIFIC METALS CORP|0.62
20130307|64881E109|NSLP|14678|NEW SOURCE ENERGY PARTNERS L P|20.00
20130307|649172103|NWTR|1500|NEW WESTERN ENERGY CORP COMMON|0.30
20130307|649274305|NDVLY|126|NEW WORLD DEV CO SPONS ADR|3.61
20130307|649445103|NYCB|3189|NEW YORK COMM BANCORP INC|13.31
20130307|649604501|NYMT|65301|New York Mortgage Trust, Inc. |7.00
20130307|65080T102|NBBC|314|NEWBRIDGE BANCORP CLASS A COM |5.91
20130307|65105M108|NCT|4873|NEWCASTLE INVESTMENT CORP.|11.01
20130307|65105M306|NCTPRC|606|NEWCASTLE INVESTMENT CORPORATI|26.07
20130307|651587107|NEU|59|NEWMARKET COPR (HOLDING COMPAN|255.85
20130307|651639106|NEM|22|NEWMONT MINING CORP (HOLDING C|40.01
20130307|651718504|NR|1444|NEWPARK RESOURCES INC|9.00
20130307|65248E203|NWS|94|THE NEWS CORPORATION LTD CL-B |30.34
20130307|65338U109|NEXNY|24|NEXANS UNSPONSORED ADR (FRANCE|25.20
20130307|65339F887|NEEPRO|400|NEXTERA ENERGY INC UNITS EXPIR|52.81
20130307|65339G109|NGMC|2635|NEXT GENERATION ENERGY CORP CO|0.06
20130307|65339K506|NEEPRF|563|NEXTERA ENGY CAP HLDGS INC 8.7|26.78
20130307|65339K605|NEEPRG|2800|NEXTERA ENERGY CAPITAL HOLDING|26.71
20130307|65339K704|NEEPRH|143|NEXTERA ENERGY CAP HLDGS INC|26.80
20130307|65339K886|NEEPRJ|311|NEXTERA ENERGY CAP HLDGS INC S|24.61
20130307|65340G106|NHF|30|NEXPOINT CREDIT STRATEGIES FUN|7.48
20130307|65373J209|NICK|1095|NICHOLAS FINL INC (F)|13.49
20130307|654101203|NIFCY|775|NIFCO INC ADR|20.81
20130307|654111202|NINOY|180|NIKON CORP ADR|21.86
20130307|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130307|654145101|NLTX|7733|Nile Therapeutics, Inc. Common|0.09
20130307|654678101|NKA|80|NISKA GAS STORAGE PARTNERS LLC|11.96
20130307|654744408|NSANY|509|NISSAN MOTOR CO LTD SPONS ADR |20.25
20130307|65487X102|NOAH|540|NOAH HLDGS LTD SPON ADS (CYM) |7.99
20130307|654902204|NOK|1261307|NOKIA CORP ADS (REP 1 SHARE)|3.62
20130307|655044105|NBL|730|NOBLE ENERGY INC|109.92
20130307|655107100|NROM|100|NOBLE ROMANS INC|1.00
20130307|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|3.03
20130307|65528V107|NKRKY|740|NOKIAN TYRES OYJ UNSPONSORED A|22.75
20130307|65535H208|NMR|3662|NOMURA HLDGS ADS ( 1 SH COM)|6.12
20130307|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.93
20130307|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.03
20130307|65557A206|NRBAY|1082|NORDEA BANK SWEDEN AB SPONORED|11.63
20130307|65563C105|NDZ|3031|NORDION INC COM STK (CDA)|6.92
20130307|655664100|JWN|1713|NORDSTROM|54.38
20130307|656553104|NSYS|488|NORTECH SYS INC|3.03
20130307|656559309|NTK|8|NORTEK INC COM NEW (DE)|72.83
20130307|656567401|NTL|103|NORTEL INVRSORA ADS (1/20 SR-B|13.45
20130307|656912102|PAL|247976|NORTH AMERICAN PALLADIUM LTD|1.43
20130307|656914108|NATUF|1639|NORTH AMER TUNGSTEN CORP LTD|0.15
20130307|65878T108|NCGDF|14114|NORTH CTRY GOLD COM (CANADA)|0.08
20130307|659310106|NRT|1357|NORTH EUROPEAN OIL UBI|24.39
20130307|663904209|NBN|162|NORTHEAST BANCORP|9.95
20130307|664397106|NU|2323|NORTHEAST UTILITIES|42.53
20130307|66510M204|NAK|98|NORTHERN DYNASTY MINERALS LTD |2.79
20130307|66516A105|NGPHF|10821|NORTHERN GRAPHITE CORP ORD SHS|1.02
20130307|66537H105|GYLD|161|NORTHERN LTS ETF TR ARROW DOW |26.82
20130307|665531109|NOG|1213|Northern Oil and Gas, Inc. Com|14.53
20130307|665826103|NTI|43198|NORTHERN TIER ENERGY LP CLASS |30.67
20130307|665831202|NTGSF|2650|NORTHERN TIGER RESOURCES INC C|0.03
20130307|666762109|NRIM|57|NORTHRIM BANCORP INC|21.64
20130307|66704R308|NRFPRB|792|Northstar Realty Finance Corp.|24.85
20130307|66704R506|NRFPRC|362|NORTHSTAR RLTY FIN CORP PFD SE|25.56
20130307|667270201|NWYF|31|NORTHWAY FINANCIAL INC NEW|14.50
20130307|667340103|NWBI|622|NORTHWEST BANCSHARES, INC COM |12.53
20130307|66737P113|NWBOW|634|NORTHWEST BIOTHERAPEUTICS INC |1.42
20130307|66737P600|NWBO|1857|NORTHWEST BIOTHERAPEUTICS INC.|3.58
20130307|667516108|NWIN|58|NORTWEST INDIANA BANCORP|23.25
20130307|669549107|NWFL|200|NORWOOD FINANCIAL CORP|30.90
20130307|66979P102|STVS|9478|NOVA LIFESTYLE INC COM STK|2.34
20130307|66987E206|NG|2420|NOVAGOLD RESOURCES INC(NEW)|3.97
20130307|66987M604|NVTL|509|NOVATEL WIRELESS INC COM NEW|2.09
20130307|66987P102|NBY|4179|NOVABAY PHARMACEUTICALS INC CO|1.21
20130307|66988K102|NCQ|4757|NOVACOPPER INC, COM SHS|1.81
20130307|670002104|NVAX|254|NOVAVAX INC|1.84
20130307|67010F202|NVGN|21821|NOVOGEN LTD SPONSORED ADR|5.82
20130307|670100205|NVO|10874|NOVO NORDISK ADS (1 ORD SH)|178.51
20130307|670108109|NVZMY|750|NOVOZYMES A/S SPONSORED ADR (D|35.40
20130307|67018T105|NUS|12353|NU SKIN ENTERPRISES INC CL-A|41.95
20130307|67020Q305|NTLS|623|NTELOS HLDGS CORP COM|12.47
20130307|67020Y100|NUAN|1800|NUANCE COMMUNICATIONS INC|18.88
20130307|670346105|NUE|182|NUCOR CORP|46.49
20130307|67058H102|NS|639|NUSTAR ENERGY L.P. COM RESTG L|48.28
20130307|67059M100|PATH|1120|NUPATHE INC COM STK|3.11
20130307|6706D8104|NPX|6045|NUVEEN PREMIUM INCOME MUNICIPA|14.40
20130307|6706EB106|NCB|1049|NUVEEN CALIF MUNICPAL VALUE FD|17.25
20130307|6706EH103|JGV|4817|NUVEEN GLOBAL VALUE OPPORTUNIT|14.66
20130307|6706EM102|JSN|6322|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20130307|6706EN100|JRO|2409|NUVEEN FLOATING RATE INCOME OP|13.44
20130307|6706EP105|JDD|434|NUVEEN DIVERSIFIED DIV & INCM |12.72
20130307|6706ER101|JPZ|9235|NUVEEN EQUITY PREMIUM INCOM FU|12.83
20130307|6706ET107|JLA|449|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20130307|6706EW100|JPG|2653|NUVEEN EQUITY PREMIUM AND GROW|13.92
20130307|6706K4105|NPT|4452|NUVEEN PREM INSD MUNI FD-4 INC|14.76
20130307|6706L0102|NCU|2259|NUVEEN (CAL) PREM INCM MUNI FD|16.00
20130307|67060D107|NTC|3111|NUVEEN (CT) PREM INCM MUNI FD |14.40
20130307|67060D404|NTCPRD|280|NUVEEN CONN PREM INCOME MUN FD|10.15
20130307|67060M107|NUIN|1500|NUTRASTAR INTL INC COM STK (NV|.
20130307|67060P100|NNC|1728|NUVEEN (NC) PREM INCM MUNI FD |14.87
20130307|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.11
20130307|67060Q108|NOM|2606|NUVEEN (MO) PREM INCM MUNI FD |17.00
20130307|67060Y101|NUTR|692|NUTRACEUTICAL INTL CORP|16.90
20130307|67061E401|NMTPRD|508|NUVEEN MASS PREM INCM MUN FD|10.08
20130307|67061F101|NPY|4387|NUVEEN (PA)PREM INCM MUNI FD-2|15.03
20130307|67061Q107|NMY|860|NUVEEN (MD) PREM INCM MUNI FD |15.16
20130307|67061Q883|NMYPRH|638|NUVEEN MD PREMUIM INC MUNI FD |10.20
20130307|67061T101|NIM|2599|NUVEEN SELCT MATURTIES MUNI FD|10.83
20130307|67061W104|NAZ|942|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.79
20130307|67062A101|NQC|1338|NUVEEN CALIF INVT QUAL MUNI FD|16.26
20130307|67062C107|NCA|2049|NUVEEN CALIF MUN VALUE FUND|10.53
20130307|67062F100|NXP|2966|NUVEEN SELCT TX FR INCM PT SBI|15.10
20130307|67062H106|NMA|34|NUVEEN MUNI ADVANTAGE FUND|15.16
20130307|67062J102|NMI|3492|NUVEEN MUNICIPAL INCOME FUND|12.49
20130307|67062N103|NQI|5108|NUVEEN QUALITY MUNICIPAL FUND |15.50
20130307|67062P108|NPP|440|NUVEEN PERFORMANCE+MUN FUND|16.28
20130307|67062Q106|NCP|4379|NUVEEN CALIF PERF MUNI FUND|16.31
20130307|67062R104|NNP|976|NUVEEN NY PERF PLUS MUNI FD|16.52
20130307|67062T100|NPI|2648|NUVEEN PREMIUN INC MUN FUND|14.99
20130307|67062U107|NCO|1|NUVEEN CALIF MUN MKT OPPOR FD |16.59
20130307|67062X101|NQN|1828|NUVEEN NY INVT QUAL MUNI FD|15.15
20130307|67063C106|NXQ|11463|NUVEEN SELECT TX FR INCM PTF 2|14.39
20130307|67063R103|NXC|3741|NUVEEN CALIFORNIA SELECT TX-FR|15.95
20130307|67063V104|NXN|1879|NUVEEN INSD NY SLCT TX FR INCO|14.95
20130307|67063X100|NXR|3938|NUVEEN SELECT TAX-FR INCM PTF3|15.32
20130307|67064R409|NPVPRC|1740|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20130307|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130307|670651108|NKX|461|NUVEEN CALIFORNIA AMT-FREE MUN|15.02
20130307|670656107|NRK|17056|NUVEEN NEW YORK AMT-FREE MUNIC|14.87
20130307|67066G104|NVDA|2|NVIDIA CORP|12.79
20130307|67066V101|NAD|877|NUVEEN DVD ADVT MUNI FD SBI|15.58
20130307|67066X107|NAN|201|NUVEEN NY DVD ADVT MNI FD SBI |15.45
20130307|67066Y105|NAC|632|NUVEEN CALI DVD ADV MNI FD SBI|15.74
20130307|67066Y501|NZHPRC|13|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130307|67067Y104|NSL|5812|NUVEEN SR INCOME FD SBI|8.09
20130307|670671106|NID|121|NUVEEN INTER DURATION MUN TERM|14.43
20130307|670677103|NIQ|27119|NUVEEN INTER DURATION QUALITY |14.95
20130307|670682103|NMZ|29952|NUVEEN MUNICIPAL HIGH INCOME O|14.10
20130307|67069L100|NFZ|8|NUVEEN ARIZONA DIV ADV MUNI FD|15.46
20130307|67069X104|NVX|748|NUVEEN CAL DIV ADV MUNI FD-2|16.10
20130307|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20130307|67069Y102|NXJ|3|NUVEEN N.J. DIV ADV MUNI FD-2 |15.21
20130307|67070A101|NXK|184|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20130307|67070C107|NXI|1398|NUVEEN OHIO DIV ADV MUNI FD|15.98
20130307|67070E103|NXM|166|NUVEEN PENNSYLVANIA DIV ADV|14.86
20130307|67070F100|NXZ|2857|NUVEEN DIV ADV MUNI FD-2|15.40
20130307|67070X101|NZF|253|NUVEEN DIV ADV MUNI FD 3|15.04
20130307|67070Y109|NZH|1355|NUVEEN CALIF DIV ADV MUNI FD|14.20
20130307|67070Y406|NZHPRA|355|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20130307|670702109|NJV|1852|NUVEEN NEW JERSEY MUN VALUE FD|16.18
20130307|670706100|NYV|353|NUVEEN NEW YORK MUN VALUE FD 2|16.23
20130307|67071B108|JRS|11840|NUVEEN REAL ESTATE INCOME FD|12.22
20130307|67071N102|NKO|1120|NUVEEN NEW YORK DIVIDEND ADVAN|15.06
20130307|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|9.09
20130307|67071V104|NVJ|306|NUVEEN OHIO DIV ADVTG MUNI FD |16.11
20130307|67071W102|NVY|1709|NUVEEN PENNSYLVANIA DIV ADVTG |14.97
20130307|67072B107|NKG|32|NUVEEN GEORGIA DIVD ADVANTAGE |14.56
20130307|67072B404|NKGPRD|5425|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20130307|67072C105|JPS|2007|NUVEEN QUALITY PREFERRED INCOM|9.43
20130307|67072E309|NXEPRC|111|NUVEEN ARIZONA DIVIDEND ADVANT|10.14
20130307|67072F108|NGX|149|NUVEEN MASS AMT-FREE MUNI INC |14.01
20130307|67072T108|JFR|698|NUVEEN FLOATING RATE INCOME FU|13.44
20130307|67072V103|NXTM|1213|NXSTAGE MEDICAL INC|10.95
20130307|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|9.10
20130307|67072X109|NRIFF|648|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130307|67073B106|JPC|1204|NUVEEN PFD INC OPPORTUNITIES F|10.10
20130307|67073D102|JQC|3757|NUVEEN CREDIT STRATEGIES INCOM|10.17
20130307|67073G105|JTD|468|NUVEEN TAX-ADVANTAGED DIVIDEND|15.49
20130307|670735109|JLS|25|NUVEEN MTG OPPORT TERM FD COM |29.30
20130307|67074M101|NEV|2751|NUVEEN ENHANCED MUN VALUE FD C|16.79
20130307|67074P104|CFD|1110|NUVEEN DIVERSIFIED COMMODITY F|20.70
20130307|67074Q102|NBD|288|NUVEEN BUILD AMER BD OPP FND C|22.01
20130307|67074R100|JMT|838|NUVEEN MTG OPPORTUNITY TERM FD|29.07
20130307|67074U103|JMF|495|NUVEEN ENERGY MLP TOTAL RETURN|19.50
20130307|67074X107|JSD|322|NUVEEN SHORT DURATION CR|21.04
20130307|67074Y105|JRI|11463|NUVEEN REAL ASSET INCOME &|19.92
20130307|67075A106|JPI|3954|NUVEEN PFD & INCOME TERM FD|25.75
20130307|67076P102|NYMX|1847|NYMOX PHARMACEUTICAL CORP(F)|5.24
20130307|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.53
20130307|670851104|OIBRC|819|OI S.A. SPON ADR REPSTG 1 COM |4.09
20130307|670851203|OIBR|628|OI S.A. SPON ADR REPSTG 3 PFD |3.55
20130307|67086D107|NYXO|159692|NYXIO TECHNOLOGIES CORPORATION|.
20130307|67086E303|OCZ|10675|OCZ TECHNOLOGY GROUP INC COM S|1.72
20130307|67086W105|AMCF|1042|ANDATEE CHINA MARINE FUEL SVCS|0.78
20130307|670872100|OMG|300|OM GROUP INC.|25.23
20130307|670875509|OMVKY|571|OMV AG SPONS ADR-NEW|45.79
20130307|67089Q105|OBJE|18439|OBJ ENTERPRISES, INC. COMMON S|0.71
20130307|67090H102|JTA|1454|NUVEEN TAX-ADV TOTAL RETURN ST|11.63
20130307|67090N109|JGT|2403|NUVEEN DIVERSIFIED CURRENCY OP|13.18
20130307|67090X107|JCE|16684|NUVEEN CORE EQUITY ALPHA FD CO|15.22
20130307|670928100|NUV|8319|NUVEEN MUNICIPAL VALUE FUND|10.47
20130307|670971100|NQJ|654|NUVEEN NJ INVT QUALITY MUNI FD|15.33
20130307|670976109|NVN|1088|NUVEEN NY SELECT QUAL MUNI FD |15.66
20130307|670977107|NQU|362|NUVEEN QUALITY INCOME MUNI FD |15.49
20130307|670980101|NUO|1024|NUVEEN OHIO QULTY INCM MUN FD |17.62
20130307|670983105|NTX|9041|NUVEEN TEXAS QLTY INCM MUN FD |16.08
20130307|670983402|NTXPRC|340|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130307|670984103|NIO|201|NUVEEN MUNICIPAL OPPORTUNITY F|15.66
20130307|670985100|NUC|927|NUVEEN CALIF QUAL INCM MUNI FD|17.28
20130307|670986108|NUN|4156|NUVEEN NY QUAL INCOME MUNI FD |15.13
20130307|670987106|NIF|1495|NUVEEN PREMIER MUNICIPAL OPPOR|15.39
20130307|670988104|NPF|915|NUVEEN PREMIER MUNI INCOME FD |14.95
20130307|67101N106|NNJ|557|NUVEEN (NJ)PREM INCM MUNI FUND|16.14
20130307|67101R107|NNF|7937|NUVEEN NEW YORK PREMIUM INCOME|15.51
20130307|67103B100|OFS|1042|OFS CAP CORP COM STK|14.12
20130307|67105N201|OSLH|13|OSL HOLDINGS INC. COMMON STOCK|0.22
20130307|67107W100|OIIM|253|02MICRO INTERNATIONAL LTD SPON|3.20
20130307|674001201|OAK|1927|OAKTREE CAP GROUP LLC CLASS A |50.42
20130307|674215108|OAS|816|OASIS PETROLEUM INC COM|37.16
20130307|674631106|OBCI|3779|OCEAN BIO-CHEM INC|2.40
20130307|674870308|OPTT|544|OCEAN POWER TECHNOLOGIES, INC |1.95
20130307|67501R103|OSHC|546|OCEAN SHORE HOLDING CO|15.05
20130307|675232102|OII|1440|OCEANEERING INTL INC|62.91
20130307|67555N206|OCLR|1952|OCLARO INC COM (DE)|1.20
20130307|67575P108|OCLS|16667|OCULUS INNOVATIVE SCIENCES, IN|0.54
20130307|676118102|OMEX|3477|ODYSSEY MARINE EXPLORATION INC|3.36
20130307|676121106|OPIX|52995|ODYSSEY PICTURES CORP|.
20130307|67622P101|OMX|4896|OFFICEMAX INCORPORATED|11.76
20130307|676220106|ODP|120282|OFFICE DEPOT INC|4.01
20130307|67623R106|OPAY|4166|OFFICIAL PAYMENTS HLDGS INC|5.87
20130307|677862104|LUKOY|4|LUKOIL OIL COMPANY;SPON ADR RE|64.82
20130307|678049107|OILT|333|OILTANKING PARTNERS L P UIT LT|46.51
20130307|67984M100|OLBK|890|OLD LINE BANCSHARES INC (MD)|12.19
20130307|680033107|ONB|1|OLD NATL BANCORP (IND)|13.84
20130307|680194107|OPOF|144|OLD POINT FINL CORP|12.59
20130307|680223104|ORI|1|OLD REPUBLIC INTL CORP|12.13
20130307|680277100|OSBC|6733|OLD SECOND BANCORP INC|3.18
20130307|680280104|OSBCP|162|OLD SECOND CAPITAL TRUST I PFD|9.00
20130307|680665205|OLN|2441|OLIN CORP NEW|23.64
20130307|68067A203|OLIE|4900|OLIE INC. COMMON STOCK|1.09
20130307|68162K106|ZEUS|542|OLYMPIC STEEL INC|21.70
20130307|681919106|OMC|16854|OMNICOM GROUP INC|57.77
20130307|682095104|OFLX|1037|OMEGA FLEX INC COM|14.79
20130307|682128103|OVTI|11570|OMNIVISION TECHNOLOGIES INC|12.96
20130307|682143102|OMER|7004|OMEROS CORPORATION COM STK|5.80
20130307|68215W107|OMTK|169|OMNITEK ENGINEERING CORP COM (|2.12
20130307|68216R107|OABC|85|OMNIAMERICAN BANCORP INC COM S|25.97
20130307|682310107|ONCY|779569|ONCOLYTICS BIOTECH INC|3.21
20130307|682324108|ONTY|11711|ONCOTHYREON INC COM SHS|2.18
20130307|68234L108|ONCS|87|ONCOSEC MEDICAL INCORPORATED|0.20
20130307|68268N103|OKS|943|ONEOK PARTNERS LP UNIT LTD PAR|53.36
20130307|682680103|OKE|9557|ONEOK INC (NEW)|45.36
20130307|682875208|ONSM|1665|ONSTREAM MEDIA CORP COM STK|0.45
20130307|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.33
20130307|68338T403|ONVI|568|ONVIA INC|3.58
20130307|683399109|ONXX|119|ONYX PHARMACEUTICALS INC|80.02
20130307|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130307|683715106|OTEX|5221|OPEN TEXT CORP|57.34
20130307|68372A104|OPEN|900|OPENTABLE,INC COMMON STOCK|61.68
20130307|68372T202|OPXA|76400|OPEXA THERAPEUTICS, INC. COMMO|1.70
20130307|68375N103|OPK|262276|OPKO HEALTH, INC|7.32
20130307|683797104|OPY|269|OPPENHEIMER HOLDINGS INC CL A |19.50
20130307|68389X105|ORCL|24963|ORACLE CORPORATION|35.86
20130307|68401H104|OPTR|3208|OPTIMER PHARMACEUTICALS, INC. |12.71
20130307|68401P205|OPHC|175|OPTIMUMBANK HOLDINGS INC|0.50
20130307|684023203|OGEN|34193|ORAGENICS INC COM STK|3.71
20130307|68403P203|ORMP|348|ORAMED PHARMACEUTICALS INC. NE|9.20
20130307|68404E108|ORAC|1600|ORACO RESOURCES INC COM|0.37
20130307|68557K109|OWW|1538|ORBITZ WORLDWIDE, INC|4.80
20130307|68558C106|EORBF|27786|ORBITE ALUMINAE INC ORD SHS (C|1.49
20130307|685691404|OSH|4350|ORCHARD SUPPLY HARDWARE STORES|3.92
20130307|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|1.40
20130307|68571X103|ORC|3010|ORCHID ISLAND CAPITAL INC COM |14.45
20130307|686164104|OREX|1200|OREXIGEN THERAPEUTICS, INC. CO|6.51
20130307|68618R200|OGFGY|1|ORIGIN ENERGY LTD ORD UNSPONSO|12.60
20130307|68618W308|OFGPRB|268|ORIENTAL FINANCIAL GROUP INC 7|24.86
20130307|68619D200|OPHI|3913|ORGANIC PLANT HEALTH, INC . CO|0.85
20130307|68619F205|ONP|651|ORIENT PAPER, INC. COMMON STOC|2.28
20130307|68619K105|ORGS|7007|ORGENESIS INC|0.70
20130307|68619Y105|OTHM|30692|ORIENS TRAVEL & HOTEL MANAGEME|.
20130307|686194200|ORFLY|617|ORIFLAME COSMETICS SA SPNSRD A|17.80
20130307|68620A104|ONVO|232922|ORGANOVO HOLDINGS, INC. COMMON|4.12
20130307|686228206|OOIL|4500|ORIGINOIL, INC. COMMON STOCK|0.54
20130307|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130307|686275108|OESX|102|ORION ENERGY SYSTEMS INC COM S|2.71
20130307|68628V308|ORN|631|ORION MARINE GROUP INC COM STK|9.91
20130307|686688102|ORA|18873|ORMAT TECHNOLOGIES INC|21.11
20130307|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|14.56
20130307|68771L107|OEDV|388|Osage Exploration and Developm|1.72
20130307|688239201|OSK|125|OSHKOSH CORPORATION COM|38.66
20130307|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.76
20130307|688823202|OTT|3748|OTELCO, INC INCM DEPO SEC|1.48
20130307|689164101|OTSKY|100|OTSUKA HOLDINGS CO. LTD, TOKYO|16.57
20130307|689648103|OTTR|305|OTTER TAIL CORPORATION|29.83
20130307|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.43
20130307|69014Q101|OVSC|2165|OVASCIENCE INC COM (DE)|12.77
20130307|690333109|OVCHY|2658|OVERSEA-CHINESE BANKING CORP L|16.41
20130307|690368105|OSGIQ|8239|OVERSEAS SHIPHOLDING GROUP|1.41
20130307|690370101|OSTK|9748|OVERSTOCK COM INC DEL|11.74
20130307|690732102|OMI|10767|OWENS & MINOR INC (HLDG CO)|30.83
20130307|690768403|OI|5000|OWENS-ILLINOIS INC|25.64
20130307|691497309|OXM|1247|OXFORD INDUSTRIES INC|52.16
20130307|691543102|OXLC|350|OXFORD LANE CAP CORP COM|16.16
20130307|69207P209|OXBT|12|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130307|69208T101|OXYS|3720|OXYSURE SYSTEMS INC COM|0.73
20130307|692830508|PFIN|2223|P&F INDUSTRIES INC CL-A|7.62
20130307|693139107|PNG|5536|PAA NATURAL GAS STORAGE, L.P. |19.64
20130307|69318J100|PCCC|11269|PC CONNECTION INC|15.06
20130307|69323K100|PCMI|20384|PC MALL INC|7.24
20130307|69323T101|PCM|1982|PCM FUND, INC|12.87
20130307|69325Q105|PCTI|359|PC-TEL INC|6.92
20130307|69327R101|PDCE|750|PDC ENERGY INC|47.11
20130307|69329Y104|PDLI|8340|PDL BIOPHARMA INC|6.98
20130307|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|91.55
20130307|693304305|PEPRB|40|PECO ENERGY$4.30 CUM PFD SER-3|95.00
20130307|693320202|PHH|25|PHH CORPORATION (NEW)|22.07
20130307|69336T205|PHIIK|250|PHI INC NON-VTG|32.18
20130307|69336V101|PGTI|76|PGT, INC.|6.13
20130307|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130307|69338J106|PPCCY|109|PICC Property and Casualty Com|35.91
20130307|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.10
20130307|69344F106|PMCS|11240|P M C SIERRA INC|6.56
20130307|69345P103|PMFG|279|PMFG INC COM STK (DE)|6.90
20130307|693475105|PNC|35|PNC FINL SVCS GRP,INC(THE)|64.16
20130307|693475832|PNCPRQ|1784|PNC FINL SVCS GRP INC DEP SHS |25.31
20130307|693475857|PNCPRP|197|PNC FINANCIAL SERVICES GROUP, |27.71
20130307|693475881|PNCPRL|307|PNC FINL SRV GRP INC DEP SHS R|25.88
20130307|69351T106|PPL|840|PPL CORPORATION|30.77
20130307|69360J107|PSB|102|PS BUSINESS PARKS INC|75.46
20130307|69360J669|PSBPRU|1929|PS BUSINESS PARKS INC DEP SHS |25.34
20130307|69360J685|PSBPRT|1|PS BUSINESS PKS INC CALIF DEP |26.14
20130307|69360J719|PSBPRS|6|PS BUSINESS PARKS, INC. DEPOSI|26.52
20130307|69360J883|PSBPRR|291|PS BUSINESS PKS INC CALIF DEP |26.71
20130307|69364V106|PEXNY|11136|PTT EXPLORATION & PROD PCL SPO|10.39
20130307|693654105|PVFC|50|PVF CAPITAL CORP|3.74
20130307|693656100|PVH|947|PVH CORP COM STK (DE)|122.72
20130307|69366X100|BKRKY|1525|BANK RAKYAT INDONESIA UNSPONSO|17.96
20130307|693665101|PVR|2064|PVR PARTNERS L P COM UNIT REPT|22.30
20130307|69367J100|PSGTY|83|PT SEMEN INDONESIA (PERSERO) T|37.27
20130307|69367P106|PPAAY|12609|PT PERUSAHAAN GAS NEGARA PERSA|27.87
20130307|69367Q104|UNLRY|900|PT Unilever Indonesia Tbk Unsp|47.38
20130307|69367T108|PUTKY|400|PT United Tractors Unsponsored|40.16
20130307|69367U105|PPERY|5865|PT BANK MANDIRI PERSERO TBK UN|9.96
20130307|69368A108|PTKFY|724|PT KALBE FARMA UNSPONSORED ADR|26.43
20130307|69369G104|PMDKY|595|PT MITRA ADIPERKASA TBK SPONSO|41.81
20130307|69369H102|PTFRY|2345|PT TOWER BERSAMA INFRASTRUCTUR|29.42
20130307|69369R100|PTXKY|5791|PT XL AXIATA TBK ADR (INDONESI|10.84
20130307|69370C100|PMTC|11694|PTC INC COM STK|24.49
20130307|693718108|PCAR|85|PACCAR INC|48.48
20130307|694103102|ROYT|3441|PACIFIC COAST OIL TR|18.77
20130307|69423U206|PEIX|2505|PACIFIC ETHANOL, INC. NEW|0.36
20130307|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|30.10
20130307|694308305|PCGPRB|842|PACIFIC GAS&ELEC 5.50% PFD|27.22
20130307|694308503|PCGPRD|259|PACIFIC G&E 5% RED 1ST PFD|25.71
20130307|694308701|PCGPRG|8|PACIFIC G&E 4.80% 1ST PFD|24.75
20130307|694308800|PCGPRH|121|PACIFIC G&E 4.50% 1ST PFD|24.50
20130307|69439P209|PFHO|100|Pacific Health Care Organizati|6.20
20130307|69480U206|PEGFF|1030|PACIFIC RUBIALES ENERGY CORP N|24.82
20130307|694873100|PSUN|2909|PACIFIC SUNWEAR OF CAL. INC|2.22
20130307|694915208|PFRMF|15000|PACIFIC RIM MINING CP (NEW)|0.06
20130307|69512D107|APAFF|4900|PACIFICORE MNG CORP COM (CDA) |0.04
20130307|695156109|PKG|346|PACKAGING CORP OF AMERICA|42.91
20130307|695255109|PACT|1548|PACTERA TECHNOLOGY INTL LTD SP|7.07
20130307|695263103|PACW|710|PACWEST BANCORP COMMON STK|27.68
20130307|696077403|PTN|32488|PALATIN TECHNOLOGIES INC NEW C|0.61
20130307|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|27.57
20130307|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130307|697062206|PLMT|198|PALMETTO BANCSHARES, INC. (SC)|10.17
20130307|697529303|PMTI|2551|PALOMAR MEDICAL TECH INC|11.99
20130307|697844108|MXOM|20000|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20130307|697900108|PAAS|2129|PAN AMERICAN SILVER CORP|16.11
20130307|69806Y106|POEFF|7750|PAN ORIENT ENERGY CORP (CDA)|3.19
20130307|698105103|WDKA|1183|PANACHE BEVERAGE INC. COMMON S|0.60
20130307|698341104|PNDZY|106|PANDORA A/S AMERICAN DEPOSITOR|6.78
20130307|698354107|P|111|PANDORA MEDIA INC COM STK (DE)|11.67
20130307|699172201|PAMT|13257|PARAMETRIC SOUND CORP|12.43
20130307|699462107|PRXL|4700|PAREXEL INTERNATIONAL CORP|36.16
20130307|700215304|PCYG|234|Park City Group, Inc. New Comm|3.95
20130307|700416209|PKE|425|PARK ELECTROCHEMICAL CORP|25.27
20130307|700885106|PKBK|215|PARKE BANCORP, INC.|7.23
20130307|701081101|PKD|2392|PARKER DRILLING CO|4.65
20130307|701094104|PH|951|PARKER-HANNIFIN CORP|96.42
20130307|701354102|PRKR|3035|PARKERVISION INC|3.86
20130307|70137T105|PKIUF|530|PARKLAND FUEL CORPORATION ORDI|17.14
20130307|701455107|PRKA|510|Parks! America, Inc. Common St|0.04
20130307|70211M109|PTNR|2282|PARTNERS COMMUNICATIONS CO LTD|5.62
20130307|70286C101|PPRTF|17273|PASSPORT POTASH INC COM (CDA) |0.23
20130307|70320A103|PBHC|100|PATHFINDER BANCORP INC|11.68
20130307|70335K104|PFDB|300|Patriot Fed Bank Palatine Brdg|7.15
20130307|70337B102|PATR|352|PATRIOT TRANSPORTATION HLDG|27.18
20130307|70337F103|PGOL|3000|PATRIOT GOLD CORP|0.15
20130307|703797100|PLCC|79|PAULSON CAPITAL CORP|0.75
20130307|70422P206|EAPS|6921|PAX MSCI EAFE ESG INDEX ETF|25.83
20130307|704326107|PAYX|2005|PAYCHEX INC|33.78
20130307|70454K109|PDGRY|551|PDG Realty SA, Sao Paulo Spons|3.18
20130307|704549104|BTU|4511|PEABODY ENERGY CORP|21.53
20130307|705015105|PSO|12208|PEARSON PLC ADR(RP 1ORD25PEN) |17.79
20130307|70686R104|PCO|221|PENDRELL CORPORATION(WA)|1.49
20130307|707051108|PENX|1038|PENFORD CORP|10.06
20130307|70706P104|PGH|2208|PENGROWTH ENERGY CORP COM SHS |4.75
20130307|707569109|PENN|1100|PENN NATL GAMING INC|50.93
20130307|707887105|PWE|2440|PENN WEST PETE LTD NEW COM SHS|9.91
20130307|708062104|PNNT|3589|PENNANT INVESTMENT CORP COM|11.82
20130307|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.96
20130307|708160106|JCP|868107|PENNEY J.C. CO INC (HOLDING CO|14.43
20130307|708430103|PWOD|321|PENNS WOODS BANCORP INC|41.45
20130307|709102404|PEIPRA|784|PENNSYLVANIA REAL ESTATE INVES|26.93
20130307|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |25.88
20130307|70959W103|PAG|1060|PENSKE AUTOMOTIVE GROUP, INC. |31.41
20130307|709789101|PEBO|765|PEOPLES BANCORP INC|21.94
20130307|710577107|PEBK|900|PEOPLES BANCORP OF N.C. INC|11.01
20130307|711040105|PFIS|1|PEOPLES FINL SVCS CORP|32.00
20130307|712704105|PBCT|2287|PEOPLE'S UNITED FINANCIAL INC |13.23
20130307|713278109|PBY|4145|PEP BOYS MANNY MOE& JACK|11.27
20130307|713661304|PPHM|2449|PEREGRINE PHARMACEUTICALS INC |1.38
20130307|71426V108|PTX|66129|PERNIX THERAPEUTICS HOLDINGS I|6.26
20130307|714264207|PDRDY|7074|PERNOD RICARD SA SPON ADR|25.64
20130307|714270105|PMGYF|3088|PERPETUAL ENERGY INC (CDA)|0.82
20130307|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|16.44
20130307|714290103|PRGO|1|PERRIGO CO|116.69
20130307|715302105|PGLC|130348|PERSHING GOLD CORPORATION. COM|0.44
20130307|715684106|TLK|382|PERUSAHAAN PERSEROAN TELE ADS |44.33
20130307|716013107|PTQMF|178400|PETAQUILLA MINERALS LTD (CANAD|0.49
20130307|71646E100|PTR|568|PETROCHINA CO LTD ADS(RP100 H |137.63
20130307|71647L103|PBKEF|15282|PETROBAKKEN ENERGY LTD. CLASS |8.16
20130307|71647M101|PBEGF|31662|PETROBANK ENERGY & RES LT NEW |0.73
20130307|71649T104|PHUN|10039|PetroHunter Energy Corporation|0.02
20130307|71654V408|PBR|6079|PETRO BRAS SA PETROBAS ADS (EA|16.68
20130307|71672U101|PDH|245|PETROLOGISTICS LP|14.40
20130307|71676J102|PSON|16778|PETROSONIC ENERGY INC COM STK |0.67
20130307|716933106|PCYC|1785|PHARMACYCLICS INC|93.99
20130307|717081103|PFE|165|PFIZER INC;COM USD0.05|28.12
20130307|71714G102|PIP|2721|PHARMATHENE, INC|1.38
20130307|71715J105|PXSLY|35|PHARMAXIS LIMITED SPONSORED GD|8.00
20130307|71902E208|PFX|689|PHOENIX COMPANIES INC 7.45% PF|24.29
20130307|71902E604|PNX|578|PHOENIX COMPANIES INC. NEW|24.92
20130307|719358301|PHMD|214|PHOTOMEDEX INC COM STK (DE)|14.84
20130307|719405102|PLAB|80|PHOTRONICS INC|6.47
20130307|72013P108|PCBN|320|Piedmont Community Bank Group,|.
20130307|720186105|PNY|753|PIEDMONT NATURAL GAS CO INC(NC|32.98
20130307|720279108|PIR|26400|PIER 1 IMPORTS INC (DEL)|23.24
20130307|721006104|PGENY|27|PIGEON CORPORATION UNSPONSORED|15.77
20130307|72200M108|PCK|2630|PIMCO CALIF MUNI INCOME FD II |11.09
20130307|72200N106|PCQ|645|PIMCO CAL MUNI INC|15.96
20130307|72200R107|PMF|1706|PIMCO MUNICIPAL INC FD|16.12
20130307|72200T103|PNF|411|PIMCO NY MUNI INC FD|12.69
20130307|72200U100|PCN|584|PIMCO CORPORATE INCOME STRATEG|18.93
20130307|72200W106|PML|12764|PIMCO MUNICIPAL INCOME FD II|13.28
20130307|72200X104|RCS|1504|PIMCO STRATEGIC GLOBAL GOVT FD|11.78
20130307|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|13.19
20130307|72201B101|PTY|23695|PIMCO CORPORATE & INCOME|22.06
20130307|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20130307|72201H108|PFL|598|PIMCO INCOME STRATEGY FD COMMO|13.48
20130307|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |11.50
20130307|72201R106|TUZ|7338|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130307|72201R205|STPZ|11806|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20130307|72201R304|LTPZ|16692|PIMCO ETF TR 15+ YR US TIPS IN|69.87
20130307|72201R734|FORX|11739|PIMCO ETF TR FOREIGN CURRENCY |49.26
20130307|72201R742|AUD|4459|PIMCO ETF TR PIMCO AUSTRALIA B|101.48
20130307|72201R775|BOND|16660|PIMCO TOTAL RETURN EXCHANGE TR|109.53
20130307|72201R783|HYS|7126|PIMCO ETF TR 1-5 YR HIGH YIELD|104.48
20130307|72201R817|CORP|5891|PIMCO INVESTMENT GRADE CORP BD|106.93
20130307|72201R833|MINT|16453|PIMCO ETF TR ENHANCED SHT MATU|101.51
20130307|72201R866|MUNI|19325|PIMCO ETF TR INTER MUN BD ETF |54.31
20130307|72201R874|SMMU|50|PIMCO ETF TR SHT TERM MUN BD E|50.42
20130307|72201R882|ZROZ|2209|PIMCO ETF TR 25+ YR ZERO CPN U|103.31
20130307|72201Y101|PDI|384|PIMCO DYNAMIC INCOME FD|31.05
20130307|722011103|PGP|3304|PIMCO GLOBAL STOCKSPLUS & INCO|21.90
20130307|722014107|PHK|23532|PIMCO HIGH INCOME FUND SBI|12.26
20130307|72202B100|PKO|67|PIMCO INCOME OPPORTUNITY FUND |31.52
20130307|72202D106|PCI|27463|PIMCO DYNAMIC CREDIT INC FND C|25.57
20130307|723330106|PNPFF|43050|PINETREE CAPITAL LTD|0.62
20130307|723443107|PNCLQ|8045|PINNACLE AIRL CORP|0.04
20130307|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130307|723664108|PES|2447|PIONEER ENERGY SVCS CORP COM|8.20
20130307|72369H106|PHT|1695|PIONEER HIGH INCOM TRUST|17.07
20130307|723787107|PXD|54|PIONEER NAT RES CO|125.11
20130307|72388B106|PSE|420|PIONEER SOUTHWEST ENERGY PARTN|21.90
20130307|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130307|724078100|PJC|9|PIPER JAFFRAY COMPANIES|38.84
20130307|724479100|PBI|56261|PITNEY-BOWES INC|13.79
20130307|724479407|PBIPRA|1658|PITNEY BOWES INC 5.25% NOTES D|25.30
20130307|72663E205|PTEEE|163|Plaintree Systems Inc. New Ord|0.10
20130307|726900103|PLNR|58|PLANAR SYSTEMS INC|1.95
20130307|72705J105|PRRY|3568|PLANET RESOURCE RECOVERY INC C|0.02
20130307|72765Q205|PLG|14687|PLATINUM GROUP METALS LTD-NEW |1.42
20130307|729132100|PLXS|740|PLEXUS CORP|24.01
20130307|72940R102|PSTI|6663|PLURISTEM THERAPEUTICS, INC. C|3.25
20130307|730864204|PTEK|8688|POKERTEK INC COM STK|1.60
20130307|731068102|PII|804|POLARIS INDUSTRIES INC.|89.22
20130307|73172K104|PLCM|1431|POLYCOM INC|9.54
20130307|73179P106|POL|1300|POLYONE CORPORATION|22.96
20130307|73179V103|PPO|222047|POLYPORE INTERNATIONAL, INC|38.88
20130307|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.26
20130307|731916102|PLM|23527|POLYMET MINING CORP (F)|1.17
20130307|732449400|PARD|469|PONIARD PHARMACEUTICALS INC CO|0.23
20130307|732857107|POPE|544|POPE RES DEL LTD PARTSH DEP RC|61.53
20130307|733174304|BPOPO|321|POPULAR INC PFD CL A 6.375% SE|22.00
20130307|73328P106|POAHY|2411|PORSCHE AUTOMOBILE HOLDING SE |8.05
20130307|737273102|PT|8932|PORTUGAL TELECOM SGPS, S.A.|5.02
20130307|737446104|POST|1098|POST HLDGS INC COM STK (MO)|40.52
20130307|737525105|PSTR|10114|POSTROCK ENERGY CORP COM STK (|1.61
20130307|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.59
20130307|73755L107|POT|7333|POTASH CORP SASKATCHEWAN|39.63
20130307|739239101|PWCDF|64|POWER CORP CANADA|26.68
20130307|739276103|POWI|1258|POWER INTAGRATIONS INC|41.67
20130307|73930R102|PWER|1200|POWER-ONE INC COM STK NEW (DE)|4.21
20130307|73933H101|PW|19|POWER REIT COM SHS OF BENEFICI|10.79
20130307|73935A104|QQQ|13079|POWERSHARES QQQ TR UNIT SER-1 |68.50
20130307|73935B508|PSR|29|POWERSHARES ACTIVE US REAL EST|60.39
20130307|73935B805|PHDG|7939|POWERSHARES S&P 500 DOWNSIDE H|26.01
20130307|73935S105|DBC|2379|POWERSHARES DB COMMODITY INDEX|26.94
20130307|73935X146|PNQI|485|POWERSHARES NASDAQ INTERNET PO|45.59
20130307|73935X153|PDP|9870|PWRSHS EXCH TRADED FD TR DWA T|30.21
20130307|73935X161|PUW|317|WILDERHILL PROGRESSIVE ENERGY |27.52
20130307|73935X195|PSP|444|POWERSHARES GLOBAL LISTED PRIV|11.32
20130307|73935X229|PGF|96349|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20130307|73935X286|PKW|62|DYNAMIC BUYBACK ACHIEVERS PORT|32.83
20130307|73935X351|PTH|26|DYNAMIC HEALTHCARE SECTOR PORT|37.10
20130307|73935X385|PXI|2843|DYNAMIC ENERGY SECT PORT PWRSH|49.16
20130307|73935X419|PEZ|721|DYNAMIC CONSUMER DISCRTY SECT |32.08
20130307|73935X427|PYZ|286|DYNAMIC BASIC MATLS SCT PORT P|43.15
20130307|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|29.23
20130307|73935X450|PXLC|349|POWERSHARES FUNDAMENTAL PURE L|29.77
20130307|73935X567|PRFZ|2906|POWERSHARES FTSE RAFI US 1500 |76.12
20130307|73935X583|PRF|574|POWERSHARES EXCHANGE TRADED FD|68.78
20130307|73935X609|PWB|2170|POWERSHARES DYNAMIC LRG CAP GR|20.50
20130307|73935X625|PXJ|478|POWERSHARES DYNAMIC OIL & GAS |22.94
20130307|73935X633|PXN|547|POWERSHARES LUX NANOTECH|6.49
20130307|73935X658|PXE|20475|POWERSHARES DYNAMIC ENERGY EXP|31.55
20130307|73935X666|PKB|5159|POWERSHARES DYNAMIC BUILDING &|19.40
20130307|73935X682|SPHQ|89336|PWSHS S&P 500 HIGH QTY PORTF S|17.06
20130307|73935X708|PWV|14762|POWERSHARES DYNAMIC LRG CAP VA|24.01
20130307|73935X716|PID|77566|POWERSHARES INTERNATIONAL DIVI|16.58
20130307|73935X732|PFM|1865|POWERSHARES DIVIDEND ACHIEVERS|17.63
20130307|73935X757|PEJ|2772|POWERSHARES DYNAMIC LEISURE & |25.58
20130307|73935X773|PSJ|806|POWERSHARES DYNAMIC SOFTWARE P|29.79
20130307|73935X799|PJP|65984|POWERSHARES DYNAMIC PHARMACEUT|38.49
20130307|73935X823|PBS|8332|POWERSHARES DYNAMIC MEDIA PORT|18.65
20130307|73935X849|PBJ|120|POWERSHARES DYNAMIC FOOD & BEV|22.32
20130307|73935Y102|DBV|907|POWERSHARES DB G10 CURRENCY HA|27.02
20130307|73936B101|DBE|20362|POWERSHARES DB MULTI-SECTOR CO|28.12
20130307|73936B200|DBP|13201|POWERSHARES DB MULTI-SECTOR CO|53.86
20130307|73936B408|DBA|29899|POWERSHARES DB MULTI-SECTOR CO|25.93
20130307|73936B705|DBB|14271|POWERSHARES DB MULTI-SECTOR CO|18.09
20130307|73936N105|POWR|167|POWERSECURE INTL INC COM STK (|9.06
20130307|73936Q108|PIZ|18453|POWERSHARES DWA DEV MKTS TECH |21.37
20130307|73936Q207|PIE|82060|POWERSHARES DWA EMERGING MKTS |20.06
20130307|73936Q744|DWAS|27100|POWERSHARES EXCHANGE-TRADED FD|30.54
20130307|73936Q777|KBWP|313|POWERSHARES KBW PROPERTY & CAS|33.69
20130307|73936Q793|KBWD|30838|POWERSHARES KBW HIGH DIVIDEND |25.21
20130307|73936Q819|KBWY|68609|POWERSHARES KBW PREMIUM YIELD |31.68
20130307|73936Q835|PICB|1549|POWERSHARES INTERNATIONAL CORP|28.46
20130307|73936Q843|PCEF|29406|POWERSHARES CEF INCOME COMPOSI|26.18
20130307|73936Q876|PSAU|6191|POWERSHARES GLOBAL GOLD AND PR|29.88
20130307|73936T433|PVI|630|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130307|73936T441|PWZ|158|POWERSHRS INSURED CA MUNI BOND|25.29
20130307|73936T458|PZT|126|POWERSHARES INSURED NY MUNI BO|24.63
20130307|73936T474|PZA|27519|POWERSHARES INS NATL MUNICIPAL|25.61
20130307|73936T565|PGX|260200|POWERSHARES AGGREGATE PFD PORT|14.84
20130307|73936T573|PCY|11409|POWERSHARES EMERGING MKTS SOVE|30.41
20130307|73936T763|PXH|1283|POWERSHARES FTSE RAFI EMERGING|22.41
20130307|73936T771|PDN|23|POWERSHARES FTSE RAFI DEVEL MA|24.71
20130307|73936T789|PXF|24|POWERSHARES FTSE RAFI DEV MKTS|37.55
20130307|73936T805|IDHQ|519|POWERSHARES S&P INTL DEVELOPED|18.18
20130307|73936T854|PAF|931|POWERSHARES FTSE RAFI ASIA PAC|59.74
20130307|73937B407|BAB|46711|PWRSHS EXCHANGE TRADED FD TR I|30.35
20130307|73937B506|PSCD|1021|POWERSHARES S&P SMALLCAP CONSU|35.63
20130307|73937B605|PSCC|60|POWERSHARES S&P SMALLCAP CONSU|37.44
20130307|73937B639|XSLV|2510|POWERSHARES S&P 600 LOW VOLATI|25.71
20130307|73937B647|XMLV|2033|POWERSHARES S&P 400 LOW VOLATI|25.65
20130307|73937B654|SPHD|8527|POWERSHARES ETF TR II S&P 500 |26.53
20130307|73937B662|EELV|1517|POWERSHARES S&P EMERGING MARKE|29.07
20130307|73937B670|EEHB|19|POWERSHARES S&P EMERGING MARKE|23.22
20130307|73937B696|IDHB|400|POWERSHARES S&P INTL DEVELOPED|24.79
20130307|73937B704|PSCE|490|POWERSHARES S&P SMALLCAP ENERG|36.73
20130307|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|29.95
20130307|73937B720|KBWI|180|POWERSHARES KBW INS PORT|49.90
20130307|73937B738|KBWC|1347|POWERSHARES KBW CAP MKT PORT|39.48
20130307|73937B746|KBWB|47|POWERSHARES KBW BANK PORTFOLIO|28.58
20130307|73937B779|SPLV|49950|POWERSHARES S&P 500 LOW VOLATI|30.11
20130307|73937B803|PSCF|1132|POWERSHARES S&P SMALLCAP FINAN|33.98
20130307|73937B837|PSCU|752|POWERSHARES S&P SMALLCAP UTILI|31.64
20130307|73937B860|PSCT|350|POWERSHARES S&P SMALLCAP INFOR|33.47
20130307|73937B878|PSCI|7170|POWERSHARES S&P SMALLCAP INDUS|35.40
20130307|739371102|PXLG|825|POWERSHARES FUNDAMENTAL PURE L|24.14
20130307|739371201|PXLV|91|POWERSHARES FUNDAMENTAL PURE L|24.32
20130307|73941U102|POZN|798|POZEN INC|6.39
20130307|73941X528|FJA|207|PPLUS TRUST SER EQ-1 CALL TR C|25.23
20130307|73941X551|PZB|296|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20130307|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|25.02
20130307|73941X684|PYT|480|PPLUS TR GSC-2 TR CTF FLTG RAT|19.53
20130307|73941X817|PYG|250|PPLUS TR SER SPR-1 TR CTF 7.00|25.04
20130307|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.22
20130307|74016W106|NKY|4952|PRECIDIAN INVESTMENTS MAXIS NI|15.32
20130307|740189105|PCP|1245|PRECISION CASTPARTS CORP|189.32
20130307|74022D308|PDS|64843|PRECISION DRILLING CORPORATION|8.15
20130307|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|16.63
20130307|74039L103|APTS|1801|PREFERRED APT CMNTYS INC|9.19
20130307|740434717|PJL|202|PREFERREDPLUS TR 12/01/2030 SE|25.87
20130307|740434808|PIS|500|MERRILL DEP PFD PLUS 8.75%|25.40
20130307|740434816|PJA|66|MERRILL LYNCH DEP PFD 8%|25.72
20130307|74048H101|PBGC|160|PREMIER BEVERAGE GROUP CORP. C|0.01
20130307|74051D104|PIRGF|13448|PREMIER GOLD MINES LTD COM SHS|2.66
20130307|74051E102|PRXI|631|PREMIER EXHIBITIONS, INC.|2.38
20130307|74051M104|PRHL|69500|PREMIER HOLDING CORP COMMON ST|0.14
20130307|740536107|PMOIY|225|PREMIER OIL PLC SPONS ADR|5.94
20130307|74058U109|PVLY|600|PREMIER VY BK FRESNO CALIF|6.10
20130307|740585104|PGI|2225|PREMIERE GLOBAL SERVICES, INC.|10.82
20130307|740921200|PRWT|7255|PREMIERWEST BANCORP|1.64
20130307|74139C102|PVG|5369|PRETIUM RES INC|7.87
20130307|741503403|PCLN|1716|PRICELINE.COM INC NEW|718.90
20130307|741511109|PSMT|395|PRICESMART INC|74.29
20130307|74154B203|PBMD|419|PRIMA BIOMED LTD SPONSORED ADR|3.50
20130307|74164F103|PRIM|27|PRIMORIS SVCS CORP COM STK (DE|19.08
20130307|74164Q208|PMCM|35314|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130307|74164W106|PPP|800|PRIMERO MINING CORP ORD SHS (C|5.41
20130307|74251V102|PFG|3600|PRINCIPAL FINANCIAL GROUP|32.58
20130307|74266A101|PORMF|138|PRO-OR MINING RESOURCES CL-A|0.15
20130307|742667504|PROBF|2700|PROBE MINES LTD ORDINARY SHARE|1.67
20130307|74269U203|PKT|10|PROCERA NETWORKS INC NEW COM S|11.92
20130307|742718109|PG|948|PROCTER & GAMBLE;COM NPV|77.20
20130307|74272L208|PVTBP|49|PRIVATEBANCORP INC CAPITAL TRU|26.16
20130307|74316X101|PFIE|589|PROFIRE ENERGY, INC. COM STK (|1.30
20130307|743187106|PGNX|3213|PROGENICS PHARMACEUTICALS INC |3.13
20130307|74332S201|PGICQ|130|PROGESSIVE GAMING INT'L CORP C|.
20130307|74339G101|BIN|2248|PROGRESSIVE WASTE SOLUTIONS LT|20.75
20130307|74340W103|PLD|1482|PROLOGIS, INC COM|39.85
20130307|74340W301|PLDPRR|27|PROLOGIS INC|25.69
20130307|74340W707|PLDPRO|652|PROLOGIS, INC PFD SER O|25.41
20130307|74340W806|PLDPRP|124|PROLOGIS, INC PREFERRED STOCK |25.31
20130307|74343G303|PRISB|440|PROMOTORA DE INFORMACIONES SA |1.27
20130307|74344F106|PBTH|28315|PROLOR Biotech, Inc. Common St|5.07
20130307|74345W108|PRPH|934|PROPHASE LABS INC COM STK (NV)|1.75
20130307|74345Y104|PNIKF|9622|PROPHECY PLATINUM CORPORATION |0.90
20130307|74346Y103|PRO|121|PROS HOLDINGS, INC|27.79
20130307|743465106|STKR|5300|PROPHOTONIX LIMITED. COMMON ST|0.02
20130307|74347B300|SDS|4572|PROSHARES ULTRASHORT S&P 500 N|45.68
20130307|74347B409|BIS|445|ULTRASHORT NASDAQ BIOTECHNOLOG|51.50
20130307|74347R107|SSO|1303541|PROSHARES ULTRA S&P 500|70.65
20130307|74347R131|SJB|20|PROSHARES TR SHORT HIGH YIELD |31.45
20130307|74347R172|UBT|700|PROSHARES ULTRA 20+YR TREASURY|64.97
20130307|74347R248|CSM|956|PROSHARES LARGE CAP CORE PLUS |71.89
20130307|74347R347|EWV|5257|PROSHARES ULTRASHORT MSCI JAPA|24.54
20130307|74347R370|EFZ|101990|PROSHARES SHORT MSCI EAFE|39.83
20130307|74347R396|EUM|186|PROSHARES SHORT MSCI EMERGING |26.99
20130307|74347R404|MVV|171|PROSHARES ULTRA MIDCAP400|88.64
20130307|74347R503|SH|7|PROSHARES SHORT S&P500|31.23
20130307|74347R529|UVG|94|PROSHARES ULTRA RUSSELL 1000 V|43.68
20130307|74347R602|PSQ|150886|PROSHARES SHORT QQQ|24.17
20130307|74347R693|ROM|88|PROSHARES ULTRA TECHNOLOGY|74.94
20130307|74347R701|DOG|171431|PROSHARES SHORT DOW30|31.31
20130307|74347R719|DIG|27500|PROSHARES ULTRA OIL & GAS|53.94
20130307|74347R735|RXL|1304|PROSHARES ULTRA HEALTH CARE|103.94
20130307|74347R776|UYM|662|PROSHARES ULTRA BASIC MATERIAL|37.78
20130307|74347R784|SBB|18584|PROSHARES SHORT SMALLCAP600|19.26
20130307|74347R800|MYY|58121|PROSHARES SHORT MIDCAP400|22.99
20130307|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|64.93
20130307|74347R826|RWM|153792|PROSHARES SHORT RUSSELL2000|22.03
20130307|74347R842|UWM|14617|PROSHARES ULTRA RUSSELL 2000|54.57
20130307|74347W114|ZSL|2368|PROSHARES ULTRASHORT SILVER|52.76
20130307|74347W122|BOIL|300|PROSHARES ULTRA DJ-UBS|38.89
20130307|74347W395|GLL|29521|PROSHARES ULTRASHORT GOLD NEW |69.26
20130307|74347W411|UVXY|97647|PROSHARES ULTRA VIX SHORT-TERM|9.47
20130307|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|38.39
20130307|74347W627|SVXY|548|PROSHARES SHORT VIX SHORT-TERM|84.04
20130307|74347W650|UCO|328460|PROSHARES ULTRA DJ-UBS CRUDE O|27.75
20130307|74347W668|SCO|148|PROSHARES ULTRASHORT DJ-UBS CR|41.94
20130307|74347W684|VIXM|109|PROSHARES TR II VIX MID-TERM F|26.46
20130307|74347W692|VIXY|2694|PROSHARES TR II VIX SHORT-TERM|12.03
20130307|74347W767|KOLD|33037|PROSHARES ULTRASHORT DJ-UBS|23.65
20130307|74347W841|AGQ|23681|PROSHARES ULTRA SILVER|39.71
20130307|74347W866|YCL|1166|PROSHARES TR 11 PROSHARES ULTR|23.79
20130307|74347X112|SDOW|56722|PROSHARES TRUST|51.44
20130307|74347X120|UBR|1795|PROSHARES TR PROSHARES ULTRA M|71.17
20130307|74347X138|SMN|1977|PROSHARES ULTRASHORT BASIC MAT|51.04
20130307|74347X146|SKF|31477|PROSHARES ULTRASHORT FINANCIAL|27.34
20130307|74347X153|REW|60|PROSHARES ULTRASHORT TECHNOLOG|33.97
20130307|74347X195|SKK|469|PROSHARES ULTRASHORT RUSSELL 2|19.27
20130307|74347X211|MZZ|217|PROSHARES ULTRASHORT MIDCAP400|20.78
20130307|74347X245|SSG|15078|PROSHARES ULTRASHORT SEMICONDU|33.55
20130307|74347X294|HDG|707|PROSHARES TRUST - PROSHARES HE|40.51
20130307|74347X310|RALS|660|PROSHARES TR RAFI LONG/SHORT F|40.42
20130307|74347X336|TPS|165|PROSHARES TR ULTRASHORT TIPS|25.88
20130307|74347X526|UPV|605|PROSHARES TR PROSHARES ULTRA M|34.93
20130307|74347X567|FXP|61882|PROSHARES TR ULTRASHORT FTSE C|18.95
20130307|74347X575|EEV|47559|PROSHARES ULTRASHORT MSCI EMER|21.65
20130307|74347X591|DUG|57297|PROSHARES ULTRASHORT OIL & GAS|17.46
20130307|74347X625|URE|494|PROSHARES ULTRA REAL ESTATE|78.45
20130307|74347X633|UYG|115|PROSHARES ULTRA FINANCIALS|81.98
20130307|74347X658|YXI|70|PROSHARES TR SHORT FTSE CHINA |36.74
20130307|74347X708|EZJ|2602|PROSHARES TR ULTRA MSCI JAPAN |69.72
20130307|74347X740|TTT|23882|PROSHARES ULTRAPRO SHORT 20 + |18.77
20130307|74347X799|URTY|7515|PROSHARES TRUST PROSHRS ULTRAP|93.25
20130307|74347X815|UMDD|927|PROSHARES TRUST PROSHRS ULTRAP|111.16
20130307|74347X831|TQQQ|19178|PROSHARES ULTRAPRO QQQ|59.51
20130307|74347X849|TBF|216|PROSHARES TRUST SHORT 20+ TREA|30.18
20130307|74347X864|UPRO|55106|PROSHARES TRUST PROSHARES ULTR|111.42
20130307|74347X880|XPP|530|PROSHARES TR ULTRA FTSE CHINA |56.22
20130307|74348A202|TWM|163250|PROSHARES ULTRASHORT RUSSELL 2|20.76
20130307|74348A301|EPV|76264|PROSHARES TR ULTRASHORT MSCI E|24.47
20130307|74348A400|SDD|585|PROSHARES ULTRASHORT SMALLCAP6|21.56
20130307|74348A533|PEX|565|PROSHARES LISTED PRIVATE EQUIT|40.92
20130307|74348A574|FINZ|4923|PROSHARES ULTRAPRO SHORT FINAN|19.05
20130307|74348A590|DXD|19965|PROSHARES ULTRASHORT DOW30 NEW|39.55
20130307|74348A616|SCC|938|PROSHARES ULTRASHORT CONSUMER |32.07
20130307|74348A632|SPXU|5017|PROSHARES TR PROSHARES ULTRAPR|29.18
20130307|74348A640|SRTY|32765|PROSHARES TRUST PROSHRS ULTRAP|24.89
20130307|74348A657|SMDD|8381|PROSHARES TRUST PROSHRS ULTRAP|27.23
20130307|74348A665|SQQQ|62998|PROSHARES ULTRAPRO SHORT QQQ N|34.09
20130307|74348A707|UJB|64|PROSHARES TR ULTRA HIGH YIELD |52.18
20130307|74348A749|COBO|410|PROSHARES TR USD COVERED BONDS|101.50
20130307|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.12
20130307|74348A848|UINF|76|PROSHARES TR|39.90
20130307|74348A871|SRS|8944|PROSHARES TR ULTRASHORT REAL E|21.12
20130307|74348T102|PSEC|2363|PROSPECT CAPITAL CORP COM STK |11.09
20130307|74348X103|PGRX|401|PROSPECT GLOBAL RES INC COM ST|1.28
20130307|743606105|PB|257|PROSPERITY BANCSHARES INC|46.41
20130307|74365A101|PLX|804|Protalix BioTherapeutics, Inc.|5.68
20130307|743674103|PL|696|PROTECTIVE LIFE CORP|33.27
20130307|74373F100|PVCT|254581|PROVECTUS PHARMACEUTICAL INC|0.81
20130307|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|15.32
20130307|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|23.05
20130307|744028101|PBNY|4|PROVIDENT NEW YORK BANCORP|9.22
20130307|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|28.06
20130307|744320607|PJH|451|PRUDENTIAL FINL INC 5.75% JR S|25.42
20130307|74433A109|GHY|2740|PRUDENTIAL GLOBAL SHORT|19.17
20130307|74435K204|PUK|550|PRUDENTIAL PLC ADS (REP 2 ORD)|30.52
20130307|744383100|IIT|203|PT INDOSAT TBK|33.38
20130307|74440J101|PSDV|1900|PSIVIDA CORP COM|2.24
20130307|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|32.95
20130307|74460D125|PSAPRR|2688|PUBLIC STORAGE DEPOSITORY SH R|27.07
20130307|74460D141|PSAPRQ|363|PUBLIC STORAGE DEPOSITARY SHS |27.55
20130307|74460W206|PSAPRS|28|PUBLIC STORAGE DEP SH REPSTG P|26.60
20130307|74460W404|PSAPRT|21|PUBLIC STORAGE DEPO SHARES REP|26.19
20130307|74460W602|PSAPRU|4960|PUBLIC STORAGE|26.07
20130307|74460W875|PSAPRW|8300|PUBLIC STORAGE DEPOSITARY SHAR|25.12
20130307|74463M106|PUBGY|13188|PUBLICIS SA ADS (1 ADS = 1C0M)|16.94
20130307|745548107|PULB|108|PULASKI FINANCIAL CORP|10.04
20130307|74586Q109|PLSDF|800|PULSE SEISMIC INC ORDINARY SHA|3.06
20130307|74586W106|PULS|19754|PULSE ELECTRONICS CORP COM STK|0.40
20130307|745861104|PLSB|114999|THE PULSE BEVERAGE CORPORATION|1.25
20130307|74587V107|PBYI|102|PUMA BIOTECHNOLOGY INC COMMON |27.60
20130307|746091107|PFTI|4000|PURADYN FILTER TECHNOLOGIES IN|0.19
20130307|746228303|PCYO|100|PURE CYCLE CORP NEW|4.44
20130307|746853100|PPT|10639|PUTNAM PREMIER INC TR SBI|5.57
20130307|746909100|PIM|584|PUTNAM MASTER INTERMED.INCM TR|5.20
20130307|746922103|PMO|3053|PUTNAM MUNI OPPORTUNITIES TR|12.98
20130307|746927102|QLTI|2184|QLT INC|8.00
20130307|74726N107|QNBC|212|QNB CORP|24.45
20130307|74727A104|QCRH|131|QCR HOLDINGS INC|16.10
20130307|74727D306|QADA|1066|QAD INC CLA A COM STK|13.03
20130307|74728G605|QBIEY|15087|QBE INSURANCE GRP LTD SPON ADR|14.22
20130307|747301109|QUAD|3287|QUAD/GRAPHICS, INC CLASS A COM|22.05
20130307|747316107|KWR|451|QUAKER CHEMICAL CORPORATION|59.21
20130307|74732T106|QNTO|51|Quaint Oak Bancorp, Inc. Commo|15.50
20130307|74732Y303|QKLS|671|QKL STORES INC COM ST NEW|7.05
20130307|74733U102|QLTS|11510|Q LOTUS HLDGS INC COM STK (NV)|0.01
20130307|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130307|747525103|QCOM|1315|QUALCOMM INC|66.67
20130307|74756M102|QLTY|199|QUALITY DISTR INC FLA|8.38
20130307|74758R109|QBAK|77|QUALSTAR CORP|1.60
20130307|74762L106|QATSF|99344|QUANTITATIVE ALPHA TRADING INC|.
20130307|74765E208|QTWW|4699|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20130307|74766A106|QTMM|548|QUANTUM MATLS CORP COM STK (NV|0.08
20130307|74766H101|QUAN|242118|QUANTUM INTERNATIONAL CORPORAT|0.09
20130307|747906204|QTM|3504|QUANTUM CORP DSSG COM|1.23
20130307|74835Y101|QCOR|31359|QUESTCOR PHARMA INC|30.10
20130307|748356102|STR|146|QUESTAR CORP|23.82
20130307|74837P108|QUIK|1461|QUICKLOGIC CORPORATION|2.32
20130307|74837R104|KWK|136692|QUICKSILVER RESOURCES INC|1.67
20130307|74838J101|QDEL|27431|QUIDEL CORP|24.62
20130307|74874Q100|QNST|800|QUINNSTREET, INC COM STK (CANA|5.61
20130307|74913G303|CTW|3673|QWEST CORP 7.50% NT DUE 2051|27.13
20130307|74913G402|CTX|1899|QWEST CORP 7.00% NT DUE 04/01/|26.69
20130307|749227203|RASPRA|7890|RAIT FINANCIAL TRUST 7.75% SER|23.89
20130307|749227302|RASPRB|372|RAIT FINANCIAL TRUST PREFERRED|24.69
20130307|74928M204|RBSPRI|1900|RBS CAPITAL FUNDING TR VI|22.23
20130307|749394102|RDA|765|RDA MICROELECTRONICS INC|11.17
20130307|749607107|RLI|156|RLI CORP|69.69
20130307|74965F104|RLJE|1563|RLJ ENTMT INC COM STK (NV)|4.22
20130307|74965L101|RLJ|11461|RLJ LODGING TR COM|21.44
20130307|749660106|RES|4508|RPC INC|16.43
20130307|74972G103|RPXC|991606|RPX CORP COM STK (DE)|12.65
20130307|74975J104|RVUE|76540|RVUE HLDGS INC COM STK (NV)|0.15
20130307|74979C105|RXII|21321|RXI PHARMACEUTICALS CORP NEW|0.15
20130307|749941100|RFMD|19122|RF MICRO DEVICES INC|4.55
20130307|75008R104|RACK|35300|RACKWISE INC COM (NV)|0.07
20130307|750086100|RAX|1588|RACKSPACE HOSTING, INC. COM|57.10
20130307|750236101|RDN|38044|RADIAN GROUP INC|9.93
20130307|75025X100|RLGT|56871|RADIANT LOGISTICS, INC. COMMON|2.13
20130307|750438103|RSH|46381|RADIOSHACK CORP|3.13
20130307|750468100|RDUFF|16961|RADIUS GOLD INC|0.14
20130307|750917106|RMBS|8385|RAMBUS INC (DE)|5.60
20130307|75101R100|RRFFF|2000|RAINY RIVER RESOURCES LTD (CDA|2.41
20130307|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.86
20130307|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |3.04
20130307|75381M102|REE|468|RARE ELEMENT RES LTD|2.37
20130307|75382F106|RPTP|60612|RAPTOR PHARMACEUTICAL CORP COM|5.26
20130307|754212108|RAVN|76|RAVEN INDUSTRIES INC|28.97
20130307|754730208|RJD|4381|RAMOND JAMES FINANCIAL INC 6.9|27.68
20130307|755111507|RTN|200|RAYTHEON CO. (NEW)|55.36
20130307|755408101|RDI|46|READING INTL CL A|5.48
20130307|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130307|75604L105|RLD|8739|REALD INC COM STK|11.56
20130307|75605L708|RNWK|708|REALNETWORKS INC COM STK (WA) |7.74
20130307|75605Y106|RLGY|2142|REALOGY HLDGS CORP COM STK (DE|47.25
20130307|75606N109|RP|2339|REALPAGE, INC COM|21.19
20130307|756109104|O|14002|REALTY INCOME CORP|46.05
20130307|756158101|UTG|148|REEVES UTILITY INCOME FUND|25.77
20130307|756255204|RBGLY|4771|RECKITT BENCKISER PLC SPONSORE|13.60
20130307|75626X202|RECV|15679|RECOVERY ENERGY, INC. NEW COMM|1.77
20130307|75657W107|REDG|47200|RED GIANT ENTERTAINMENT INC|0.18
20130307|756577102|RHT|123|RED HAT INC|52.80
20130307|75670L104|RLHPRA|163|RED LION HOTELS CAPITAL TRUST |26.73
20130307|75678V104|RDMP|26500|RED MTN RES INC COM STK (FL)|0.85
20130307|75746K106|RHWKF|1481|REDHAWK RES INC (F)|0.45
20130307|757468103|RDHL|100|REDHILL BIOPHARMA LTD|8.20
20130307|757479100|REDF|1636|REDIFF.COM INDIA LTD ADS|2.67
20130307|758075402|RWT|719|REDWOOD TST INC|20.77
20130307|758205207|RUK|647|REED ELSEVIER PLC CORP SPONS A|44.03
20130307|758338107|REED|12602|REEDS, INC. COM STK|4.03
20130307|758766109|RGC|22458|REGAL ENTERTAINMENT GRP CLASS |15.42
20130307|75885Y107|RGP|500|REGENCY ENERGY PARTNERS LP COM|23.55
20130307|75886X108|RGRX|9582|REGENERX BIOPHARMACEUTICALS|0.09
20130307|758916100|REGRF|500|REG TECHS INC (F)|0.11
20130307|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|18.92
20130307|7591EP100|RF|1400|REGIONS FINANCIAL CORP (NEW)|8.04
20130307|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |58.97
20130307|759504103|GDPEF|17249|RELIANCE RESOURCES LTD. ORDINA|0.05
20130307|75952R100|RELV|488|RELIV INTL INC|1.23
20130307|759525108|RWC|933|RELM WIRELESS CORP (NV)|1.93
20130307|75954D109|RFNS|5381|Reliant Financial Service Corp|.
20130307|75954W107|MARK|597|REMARK MEDIA, INC COM|1.25
20130307|75970E107|RNST|93|RENASANT CORPORATAION|22.22
20130307|75971T103|SOL|5233|RENESOLA LTD SPONSORED ADS (VG|2.33
20130307|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.19
20130307|75972A301|REGI|326274|RENEWABLE ENERGY GROUP INC|6.70
20130307|76009N100|RCII|999|RENT-A-CENTER INC|37.57
20130307|760112102|RTK|6219|RENTECH, INC|2.68
20130307|760113100|RNF|172|RENTECH NITROGEN PARTNERS, L.P|40.74
20130307|760174102|RENT|408|RENTRAK CORP|21.22
20130307|760276105|RJET|7421|REPUBLIC AWYS HLDGS INC|10.48
20130307|76028H118|RPRXW|50|REPROS THERAPEUTICS INC SER A |9.54
20130307|76028H209|RPRX|25346|REPROS THERAPEUTICS INC COM ST|9.82
20130307|760281204|RBCAA|1309|REPUBLIC BANCORP INC CL A|22.54
20130307|760759100|RSG|50|REPUBLIC SERVICES INC|31.04
20130307|760960203|MJXFF|200|Majescor Resources Inc Ordinar|0.05
20130307|760975102|BBRY|81016|RESEARCH IN MOTION LTD|13.36
20130307|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.07
20130307|761152107|RMD|17120|RESMED INC|45.01
20130307|76116A108|REN|1116|RESOLUTE ENERGY CORPORATION CO|9.99
20130307|76117W109|RFP|3102|RESOLUTE FST PRODS INC|14.02
20130307|761195205|REXI|2400|RESOURCE AMERICA INC CL-A|8.99
20130307|76120W401|RSOPRA|331|RESOURCE CAPITAL CORP 8.5%|25.80
20130307|76120W500|RSOPRB|400|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130307|76128M108|RVXCF|12528|RESVERLOGIX CORP|2.60
20130307|761283100|RH|1750|RESTORATION HARDWARE HOLDINGS |39.58
20130307|76129W105|RVP|400|RETRACTABLE TECHNOLOGIES INC. |0.99
20130307|76131N101|ROIC|360|RETAIL OPPORTUNITY INVESTMENTS|13.29
20130307|76131V202|RPAI|276|RETAIL PPTYS AMER INC CLASS A |15.08
20130307|76131V608|RPAIPRA|89|RETAIL PROPERTIES OF AMERICA, |25.44
20130307|761396100|RWL|200|REVENUESHARES LARGE CAP FUND E|29.79
20130307|761396209|RWK|749|REVENUESHARES MID CAP FUND ETF|36.10
20130307|761396506|RWW|77|REVENUESHARES FINANCIAL SECTOR|35.41
20130307|761396605|RTR|1255|REVENUESHARES ADR FUND|35.75
20130307|761505205|RVM|7670|REVETT MINERALS INC NEW COMMON|1.89
20130307|76155G107|RVLT|23308|REVOLUTION LTG TECHNOLOGIES IN|1.24
20130307|761565100|REXX|3173|REX ENERGY CORP COM STK (DE)|13.55
20130307|761640101|RNN|30703|REXAHN PHARAMACEUTICALS, INC|0.31
20130307|761655505|REXMY|103|REXAM, PLC AMERICAN DEPOSITARY|39.26
20130307|761681105|RXEEY|934|REXEL SA UNSPONSORED ADR (FRAN|23.37
20130307|76169B102|RXN|48|REXNORD CORP NEW COM STK (DE) |20.96
20130307|761713106|RAI|5995|REYNOLDS AMERICAN INC (HOLDING|43.36
20130307|76218Y103|RNO|7728|RHINO RESOURCE PARTNERS LP COM|14.03
20130307|762831105|RIBT|217324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130307|76547T106|RIC|3482|RICHMONT MINES INC.|2.45
20130307|765658307|RICOY|111|RICOH LTD (NEW) ADR|55.87
20130307|766559603|RIGL|600|RIGEL PHARMACEUTICALS INC NEW |7.57
20130307|76657Y101|RTMVY|760|RIGHTMOVE PLC UNSPON ADR (UK) |26.96
20130307|766582100|RNET|6246|RIGNET INC, COM STK|21.03
20130307|766721104|RIMG|1603|RIMAGE CORP|7.25
20130307|76676T109|TUCAD|3813|RIMROCK GOLD CORP. COMMON STOC|0.30
20130307|76689T104|RIOM|7399|RIO ALTO MNG LTD NEW COM SHS (|4.62
20130307|767204100|RIO|88133|RIO TINTO PLC ADS (4 ORD SHS) |51.39
20130307|767744105|RBA|542|RITCHIE BROS.AUCTIONEERS INC|20.92
20130307|767754104|RAD|52328|RITE AID CORP|1.71
20130307|768027104|RVTI|8821|RIVAL TECHNOLOGEIS INC (NV)|0.03
20130307|769397100|RVSB|650|REVERVIEW BANCORP INC|2.26
20130307|76970B101|RIF|1743|RMR REAL ESTATE INC FUND COM S|20.41
20130307|76973Q105|RRTS|520|ROADRUNNER TRANSPORTATION SYST|23.15
20130307|771195104|RHHBY|3319|ROCHE HLDG LTD SPONS ADR|57.55
20130307|771497104|ROCM|584|ROCHESTER MEDICAL CORP|14.48
20130307|77174P102|RCTFF|5831|ROCHESTER RESOURCES LTD|0.04
20130307|772739207|RKT|10|ROCK-TENN COMPANY CL-A|88.70
20130307|773405105|RCKGF|12359|ROCKGATE CAP CORP COMMON SHARE|0.32
20130307|773903109|ROK|108|ROCKWELL AUTOMATION INC.|89.66
20130307|774188106|RCKB|1189|ROCKVILLE FINANCIAL INC COM ST|12.91
20130307|774374102|RMTI|105553|ROCKWELL MEDICAL INC COM STK (|4.39
20130307|774415103|ROC|1469|ROCKWOOD HLDGS INC;COM STK USD|64.18
20130307|775043102|RSTI|180|ROFIN-SINAR TECHNO;COM USD0.01|26.94
20130307|775109200|RCI|4389|ROGERS COMMUNICATIONS INC CL-B|48.09
20130307|775711104|ROL|20457|ROLLINS INC|24.29
20130307|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|34.38
20130307|777779307|ROSE|622|ROSETTA RESOURCES INC|49.08
20130307|778669101|ROHI|11649|ROTECH HEALTHCARE INC COM|0.20
20130307|778791202|RTBC|850|ROTOBLOCK CORPORATION NEW COMM|0.03
20130307|779268101|RNDY|298822|ROUNDYS INC COM STK|6.06
20130307|779287101|RSE|205|ROUSE PPTYS INC COM (DE)|16.20
20130307|779376102|ROVI|69|ROVI CORPORATION COM STK (DE) |18.04
20130307|78004V301|RSANY|120|Royal & Sun Alliance Insurance|9.10
20130307|780081105|RBPAA|2366|ROYAL BANCSHARES OF PENNS CL-A|1.52
20130307|780087102|RY|5127|ROYAL BANK OF CANADA|61.30
20130307|78009L209|TRNM|2931|ROYAL BK SCOTLAND PLC RBS US M|27.20
20130307|78009L308|TRND|285|ROYAL BK SCOTLAND PLC RBS US L|29.96
20130307|78009P127|TWTI|1805|ROYAL BK SCOTLAND PLCGTD EXCHA|22.19
20130307|78009P143|TNDQ|98|ROYAL BK SCOTLAND PLC RBS NASD|28.15
20130307|78009P176|RGRC|1208|ROYAL BK SCOTLAND PLC ROGERS E|24.22
20130307|78009P184|RGRA|3405|RBS PLC ROGERS ENHANCED AGRICU|22.95
20130307|78009P200|RGRP|1350|RBS PLC ROGERS ENHANCED PRECIO|23.88
20130307|78009P218|RGRI|163|RBS PLC ROGERS ENHANCED INDUST|25.38
20130307|780097689|RBS|821|ROYAL BK SCOTLAND GROUP PLC AD|9.39
20130307|780097713|RBSPRT|131|ROYAL BANK OF SCOTLAND GRP PLS|24.87
20130307|780097754|RBSPRQ|628|ROYAL BANK OF SCOTLAND GP PLC |24.54
20130307|780097770|RBSPRN|1555|ROYAL BK SCOTLAND GROUP PLC AD|23.40
20130307|780097788|RBSPRL|1238|ROYAL BANK SCOTLAND GROUP PLC |23.60
20130307|780097879|RBSPRH|85|ROYAL BK SCOTLAND PLC ADS - H |25.18
20130307|780249108|RDSMY|66|ROYAL DSM NV SPONSORED ADR (NE|14.76
20130307|780259206|RDSA|15486|ROYAL DUTCH SHELL PLC SPON ADR|66.53
20130307|780641205|KKPNY|2605|ROYAL KPN NV ADS (EA REPTG 1 O|3.46
20130307|78074G200|ROYL|3611|ROYALE ENERGY INC|2.39
20130307|78080N108|FUND|1344|ROYCE FOCUS TRUST INC|6.95
20130307|780911103|RBY|118|RUBICON MENERALS CORP (F)|2.00
20130307|780915104|RMT|3079|ROYCE MICRO-CAP TRUST INC|10.37
20130307|78112T107|RBCN|1544|RUBICON TECHNOLOGY INC COM STK|5.39
20130307|781270103|RTEC|113|RUDOLPH TECHNOLOGIES INC|11.43
20130307|781295100|RUE|1836|RUE21 INC COM STK (DE)|27.36
20130307|78176P108|RBNF|356|RURBAN FINL CORP|9.25
20130307|781846209|RUSHA|1000|RUSH ENTERPRISES INC CL-A|25.36
20130307|78355W106|RSP|97436|GUGGENHEIM S&P 500 EQUAL WEIGH|58.47
20130307|78355W403|RPG|20409|GUGGENHEIM S&P 500 PURE GROWTH|54.48
20130307|78355W494|EWSM|61|GUGGENHEIM ETF TR S&P SMALLCAP|35.73
20130307|78355W502|RFV|8710|GUGGENHEIM S&P MIDCAP 400 PURE|40.97
20130307|78355W510|EWMD|70|GUGGENHEIM ETF TR S&P MIDCAP 4|35.74
20130307|78355W536|EWEM|125|GUGGENHEIM MSCI EMERGING MARKE|35.29
20130307|78355W577|EWRM|100|GUGGENHEIM RUSSELL MIDCAP EQUA|38.65
20130307|78355W585|EWRS|15|GUGGENHEIM RUSSELL 2000 EQUAL |35.41
20130307|78355W593|EWRI|1577|GUGGENHEIM RUSSELL 1000 EQUAL |38.41
20130307|78355W791|RYU|349|GUGGENHEIM S&P 500 EQUAL WEIGH|62.50
20130307|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|60.42
20130307|78355W825|RTM|430|GUGGENHEIM S&P 500 EQUAL WEIGH|67.87
20130307|78355W833|RGI|9660|GUGGENHEIM S&P EQUAL WEIGHT IN|64.66
20130307|78355W841|RYH|133992|GUGGENHEIM S&P 500 EQUAL WEIGH|87.22
20130307|78355W858|RYF|94540|GUGGENHEIM S&P 500 EQUAL WEIGH|32.72
20130307|78355W866|RYE|13|GUGGENHEIM S&P 500 EQUAL WEIGH|70.78
20130307|78355W874|RHS|11649|GUGGENHEIM S&P 500 EQUAL WEIGH|77.52
20130307|78355W882|RCD|2208|GUGGENHEIM S&P 500 EQU WEIGHT |62.12
20130307|783764103|RYL|616|RYLAND GROUP INC|38.31
20130307|78388J106|SBAC|4800|SBA COMMUNICATIONS CORP|72.99
20130307|78401V102|SCBT|678|SCBT FINANCIAL CORPORATION|49.42
20130307|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.30
20130307|78423R105|SHFL|541|SHFL ENTMT INC|15.58
20130307|78425V104|SIFI|175|SI FINANCIAL GROUP INC|11.81
20130307|78442P106|SLM|1829|SLM CORPORATION VOTING COM|19.59
20130307|78442P403|OSM|2762|SLM CORP CPI LINKED NT FLTG RA|24.71
20130307|78442P502|SLMBP|449|SLM CORPORATION PFD SER B|57.94
20130307|78446F203|SMAA|17400|SMA ALLIANCE INC COM STK|0.08
20130307|78454L100|SM|1128|SM ENERGY COMPANY CAPITAL STOC|57.06
20130307|78455R106|SVTMY|125|SM Investments Corporation Uns|127.03
20130307|78459F108|SMSUY|101|SMS MGMT & TECHNOLOGY LTD UNSP|10.94
20130307|78460A106|SNMRY|964|SNAM SPA ADR (ITALY)|9.26
20130307|78462F103|SPY|407112|SPDR S&P 500 ETF TR|154.50
20130307|78463M107|SPSC|182|SPS COMMERCE INC COM STK (DE) |38.51
20130307|78463V107|GLD|2849|SPDR GOLD TR, SPDR GOLD SHS|153.23
20130307|78463X202|FEZ|96496|SPDR EURO STOXX 50 ETF|34.35
20130307|78463X301|GMF|1822|SPDR INDEX SHS FUND SPDR S&P E|77.69
20130307|78463X400|GXC|15|SPDR INDEX SHS FUND SPDR S&P C|72.33
20130307|78463X509|GMM|93|SPDR SER TR FDS SPDR S&P EMERG|66.89
20130307|78463X533|EDIV|12671|SPDR S&P EMERGING DIVIDENDS ET|46.36
20130307|78463X541|GNR|350|SPDR S&P GLOBAL NATURAL RESOUR|51.25
20130307|78463X608|GUR|1059|SDPR SER TR SPDR S&P EUROPEAN |42.65
20130307|78463X632|IPU|424|SPDR S&P INTERNATIONAL UTILITI|16.22
20130307|78463X640|IST|1261|SPDR S&P INTERNATIONAL TELECOM|22.66
20130307|78463X657|IPK|140|SPDR S&P INTERNATIONAL TECHNOL|28.06
20130307|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|24.10
20130307|78463X673|IPN|66|SPDR S&P INTERNATIONAL INDUSTR|27.84
20130307|78463X681|IRY|186|SPDR S&P INTERNATIONAL HEALTH |38.84
20130307|78463X699|IPF|244|SPDR|20.26
20130307|78463X707|GML|349|SPDR SER TR SPDR S&P MID LATIN|75.32
20130307|78463X715|IPW|655|SPDR S&P INTERNATIONAL ENERGY |24.36
20130307|78463X723|IPS|1395|SPDR S&P INTERNATIONAL CONSUME|38.02
20130307|78463X764|MDD|672|SPDR S&P INTERNATIONAL MID CAP|30.21
20130307|78463X772|DWX|20408|SPDR INDEX SHS FDS S&P INTL DI|48.91
20130307|78463X806|GAF|396|SPDR SER TR FDS SPDR S&P EMERG|68.38
20130307|78463X848|CWI|26419|SPDR SER TR SPDR MSCI ACWI EX |33.02
20130307|78463X855|GII|5931|SPDR SER TR SPDR FTSE/MACQUARI|41.19
20130307|78463X863|RWX|24672|SPDR DOW JONES INTERNATIONAL R|42.55
20130307|78463X889|GWL|83519|SPDR SER TR FDS SPDR S&P WORLD|26.24
20130307|78464A144|CBND|224|SPDR SER TR BARCLAYS ISSUER SC|32.85
20130307|78464A151|IBND|38965|SPDR BARCLAYS INTL CORP BOND E|34.52
20130307|78464A201|SLYG|313|SPDR S&P 600 SMALL CAP GROWTH |138.19
20130307|78464A276|BABS|637|SPDR NUVEEN BARCLAYS|61.15
20130307|78464A284|HYMB|11143|SPDR SER TR NUVEEN S&P HIGH YL|58.80
20130307|78464A292|PSK|163|SPDR SER TR WELLS FARGO PFD ST|45.83
20130307|78464A359|CWB|77249|SPDR BARCLAYS CONV SECS ETF|42.07
20130307|78464A367|LWC|32057|SPDR SER TR BARCLAYS LONG TERM|40.50
20130307|78464A383|MBG|302|SPDR BARCLAYS MORTGAGE BACKED |27.16
20130307|78464A391|EBND|11295|SPDR BARCLAYS|32.52
20130307|78464A409|SPYG|100|SPDR|70.41
20130307|78464A417|JNK|2000|SPDR BARCLAYS HIGH YIELD BD ET|40.86
20130307|78464A425|SHM|8624|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20130307|78464A433|INY|2709|SPDR NUVEEN BARCLAYS N Y MUN B|24.01
20130307|78464A508|SPYV|700|SPDR S&P 500 VALUE ETF|79.09
20130307|78464A516|BWX|674|SPDR BARCLAYS INTL TREAS BD ET|58.25
20130307|78464A532|XTN|2211|SPDR SER TR S&P TRANSN ETF|62.98
20130307|78464A540|XTL|150|SPDR SER TR S & P TELECOM ETF |45.63
20130307|78464A573|XHS|3650|SPDR S&P HEALTH CARE SERVICES |73.56
20130307|78464A649|LAG|955|SPDRS BARCLAYS AGGREGATE BD ET|58.37
20130307|78464A664|TLO|608|SPDR BARCLAYS|68.00
20130307|78464A698|KRE|30574|SPDR S&P REGIONAL BANKING ETF |30.88
20130307|78464A714|XRT|11601|SPDR SERIES TR SPDR S&P RETAIL|68.44
20130307|78464A722|XPH|124|SPDR SER TR SPDR S&P PHARMACEU|61.85
20130307|78464A730|XOP|224835|SPDR SER TR OIL & GAS EXPLORAT|58.57
20130307|78464A748|XES|43401|SPDR SER TR SPDR S&P OIL & GAS|38.47
20130307|78464A755|XME|8697|SPDR SER TR SPDR S&P METALS & |40.67
20130307|78464A763|SDY|1986|SPDR SERIES TR SPDR S&P DIVIDE|64.29
20130307|78464A771|KCE|4280|SPDR S&P CAPITAL MARKETS ETF|39.47
20130307|78464A789|KIE|46513|SPDR S&P INSURANCE ETF|50.09
20130307|78464A797|KBE|3656|SPDR S&P BANK ETF|26.46
20130307|78464A805|TMW|8777|SPDR DOW JONES TOTAL MARKET ET|115.79
20130307|78464A813|SLY|550|SPDR S&P 600 SMALL CAP ETF|82.09
20130307|78464A839|MDYV|44037|SPDR S&P 400 MID CAP VALUE ETF|66.37
20130307|78464A862|XSD|121|SPDR TR SER SPDR S&P SEMICONDU|48.33
20130307|78464A888|XHB|112003|SPDR SERIES TR SPDR S&P HOMEBU|29.27
20130307|78467K107|SSEZY|100|SSE PLC SPONSORED ADR (UNITED |22.09
20130307|78467V103|RLY|14206|SSGA ACTIVE ETF TR|30.35
20130307|78467V202|INKM|16604|SSGA ACTIVE ETF TR|31.53
20130307|78467V400|GAL|3695|SSGA ACTIVE ETF TR|31.93
20130307|78467X109|DIA|32052|SPDR DOW JONES INDL AVERAGE ET|142.84
20130307|78467Y107|MDY|6895|SPDR S&P MIDCAP 400 ETF TR UTS|203.78
20130307|78468R101|SST|10|SPDR BARLAYS SHT TERM TREASURY|30.15
20130307|78468R200|FLRN|651|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130307|78468R408|SJNK|22808|SPDR BARCLAYS SER TR SHORT TER|30.76
20130307|78468R507|EMCD|71|SPDR SER TR SPDR BOFA M.L. EME|31.60
20130307|78468R705|MMTM|25|SPDR SER TR S&P 1500 MOMENTUM |65.34
20130307|78468R804|LGLV|50|SPDR RUSSELL 1000 LOW VOLATILI|61.14
20130307|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|60.81
20130307|78478P889|GJP|1074|SYNTHETIC FXD INCOME SEC, INC.|23.84
20130307|78478V100|STRI|300|STR HOLDINGS, INC COMMON STOCK|1.98
20130307|784932600|SABA|297|SABA SOFTWARE INC|8.84
20130307|785059205|SYBTP|648|S.Y. BANCOARP CAPITAL TRUST II|10.81
20130307|785135104|SANW|1245|S&W SEED CO COM STK (NV)|9.46
20130307|785135112|SANWW|70|S&W SEED CO CL A WTS EXP 05/03|2.28
20130307|78572M105|SBMRY|358|SABMILLER PLC SPONSORED ADR|51.02
20130307|786449207|SFE|120|SAFEGUARD SCIENTIFICS INC|15.66
20130307|78647A102|AHY|25|SAFETY FIRST TR SER 2008-4 PRI|12.31
20130307|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |11.01
20130307|78647Y100|AHB|200|SAFETY FIRST TR PRINC PROT TR |10.10
20130307|786514208|SWY|7500|SAFEWAY INC|23.94
20130307|786598300|SGA|53|SAGA COMMUNICATIONS, INC CL A |48.40
20130307|78709Y105|SAIA|2169|SAIA INC COM STK|32.28
20130307|787188507|STADF|367|St Andrew Goldfields Ltd Ordin|0.45
20130307|790148100|JOE|3602|ST.JOE COMPANY(THE)|21.13
20130307|79377W108|SKS|9560|SAKS INCORPORATED|11.25
20130307|794093104|SALM|974|SALEM COMMUNICATIONS CORP CL A|6.92
20130307|79466L302|CRM|13724|SALESFORCE.COM INC|186.37
20130307|79471T100|SMF|983|SALIENT MLP & ENERGY INFRASTRU|27.50
20130307|79471V105|SMM|50|SALIENT MIDSTREAM & MLP FD SHS|21.60
20130307|79546E104|SBH|945|SALLY BEAUTY HLDGS INC|29.45
20130307|795842202|SZGPY|68|Salzgitter AG Peine Unsponsore|4.66
20130307|79588J102|SAXPY|73|Sampo OYJ Unsponsored ADR repr|18.99
20130307|795912104|SMXMF|426|SAMEX MINNING CORP (F)|0.12
20130307|796043107|SSN|12965|Samson Oil & Gas Limited Spons|0.71
20130307|797440203|SDOPRC|966|SAN DIEGO G&E 4.40% PFD|20.13
20130307|797440302|SDOPRB|109|SAN DIEGO G&E 4.50% PFD|20.75
20130307|797440401|SDOPRA|166|SAN DIEGO G&E 5% PFD|24.25
20130307|797440815|SDOPRH|319|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.45
20130307|798241105|SJT|29300|SAN JUAN BASIN ROYALTY TR|15.63
20130307|79846M103|SLGYY|925|SAN LEON ENERGY PLC DUBLIN SPO|6.01
20130307|800013104|SAFM|175|SANDERSON FARMS INC|52.94
20130307|80004C101|SNDK|11|SANDISK CORP|51.19
20130307|80007P307|SD|257803|SANDRIDGE ENERGY, INC.|5.74
20130307|80007T101|SDT|1430|SANDRIDGE MISSISSIPPIAN TR I|12.38
20130307|80007V106|SDR|2428|SANDRIDGE MISSISSIPPIAN TR II |12.15
20130307|80013R206|SAND|468|SANDSTORM GOLD LTD. ORDINARY S|8.82
20130307|800212201|SDVKY|138|SANDVIK AB ADR|16.39
20130307|800677106|SGMO|13791|SANGAMO BIOSCIENCES INC|9.86
20130307|801006206|SGUI|1647|Sanguine Corporation New Commo|0.24
20130307|80105N105|SNY|2731|SANOFI-ADR|48.29
20130307|802179101|SFPI|2300|SANTA FE PETROLEUM INC COM STK|0.58
20130307|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|25.00
20130307|80281R805|SANPRC|59|SANTANDER FIN PFD S A UNIPERSO|25.56
20130307|80281R888|SANPRB|3135|SANTANDER FIN PREF SA UNIPERSO|20.13
20130307|80287P100|SNPHY|626|SANTEN PHARMACEUTICAL CO UNSPO|22.75
20130307|802899203|SANP|14647|SANTO MINING CORP COMMON STOCK|0.17
20130307|803054204|SAP|578|SAP AG ADS (EA REPSTG 1 COM SH|82.69
20130307|803062108|SAPE|3600|SAPIENT CORP|11.90
20130307|803521103|SARA|1445|SARATOGA RESOURCES INC|3.06
20130307|803607100|SRPT|6341|SAREPTA THERAPEUTICS INC COM S|31.31
20130307|803720101|SRSR|71973|Sarissa Resources Inc. Common |0.02
20130307|803866300|SSL|685|SASOL LTD SPONSORED ADR|44.00
20130307|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|25.15
20130307|80412A200|HJN|42|SATURNS GOLDMAN SACHS CAP I SE|25.00
20130307|80412E202|HJV|946|SATURNS J.C. PENNEY CO INC DEB|16.42
20130307|804136109|SENY|51576|SAUER ENERGY, INC|0.12
20130307|804395200|BFSPRA|603|SAUL CTRS INC DEPOSITARY SHS R|25.55
20130307|805147105|ZERO|46117|SAVE THE WORLD AIR INC|0.98
20130307|80517Q100|SVNT|3599|SAVIENT PHARMACEUTICALS INC|0.95
20130307|80585Y308|SBRCY|1057|SBERBANK|13.71
20130307|80589M102|SCG|1800|SCANA CORPORATION (NEW)|49.64
20130307|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130307|806037107|SCSC|766|SCANSOURCE INC|30.04
20130307|806373106|SGK|12|SCHAWK INC CL-A|11.56
20130307|806407102|HSIC|2874|SCHEIN (HENRY) INC|89.74
20130307|806662102|SBSNY|40|Schibsted|43.05
20130307|806857108|SLB|4629|SCHLUMBERGER LTD|77.16
20130307|80687P106|SBGSY|1451|Schneider Electric Sa Unsponso|15.41
20130307|806870200|SMIT|89|SCHMITT INDUSTRIES INC NEW|2.90
20130307|807066105|SCHL|67|SCHOLASTIC CORP|30.66
20130307|808194104|SHLM|546|SCHULMAN (A) INC|31.82
20130307|808513105|SCHW|5393|SCHWAB CHARLES CORP|17.35
20130307|808524102|SCHB|2025|SCHWAB STRATEGIC TR US BROAD M|37.39
20130307|808524201|SCHX|10711|SCHWAB STRATEGIC TR US LARGE-C|36.83
20130307|808524300|SCHG|94|SCHWAB STRATEGIC TR US LARGE-C|36.69
20130307|808524409|SCHV|15149|SCHWAB STRATEGIC TR US LARGE-C|35.00
20130307|808524508|SCHM|11885|SCHWAB STRATEGIC U.S. MID-CAP |30.83
20130307|808524607|SCHA|16940|SCHWAB STRATEGIC TR US SMALL-C|41.91
20130307|808524797|SCHD|46421|SCHWAB STRATEGIC TR US DIVIDEN|31.05
20130307|808524839|SCHZ|309|SCHWAB US AGGREGATE BOND ETF|52.14
20130307|808524847|SCHH|7906|SCHWAB STRATEGIC U.S. REIT ETF|32.49
20130307|808524854|SCHR|22394|SCHWAB INTERMEDIATE-TERM US TR|53.96
20130307|808524888|SCHC|163|SCHWAB STRATEGIC TR INTL SMALL|28.19
20130307|808831101|SCIO|15400|SCIO DIAMOND TECH CORP COM STK|0.90
20130307|80917Q106|SCRYY|2079|SCOR ADS (ORD 1/10 SH FRF 25 P|2.95
20130307|810186106|SMG|727|SCOTTS MIRACLE-GRO COMPANY|46.01
20130307|811066109|SCRC|2211|SCRIPSAMERICA INC COM STK (DE)|0.39
20130307|811543107|SEB|6|SEABOARD CORP MASS|2825.00
20130307|81173R101|SRLTF|27500|Seafield Res Ltd Common (Canad|0.10
20130307|811733104|SFRX|979964|SEAFARER EXPLORATION CORP. COM|0.04
20130307|811904101|CKH|353|SEACOR HOLDINGS INC|69.70
20130307|81211K100|SEE|26|SEALED AIR CORP(NEW)|22.34
20130307|812139301|ZZ|33115|SEALY CORPORATION COM|2.17
20130307|812139400|ZZC|1095|SEALY CORP 8% SR SEC THIRD LIE|74.99
20130307|81222V103|SRER|10|SEARCHCORE, INC. COMMON STOCK |0.32
20130307|812350106|SHLD|6529|SEARS HOLDINGS|46.28
20130307|812362101|SHOS|900|SEARS HOMETOWN & OUTLET STORES|42.24
20130307|812578102|SGEN|46|SEATTLE GENETICS INC|30.48
20130307|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130307|81369Y209|XLV|29897|SELECT SECTOR SPDR FUND-HEALTH|44.49
20130307|81369Y308|XLP|6965|CONSUMER STAPLES SECTOR SPDR|38.55
20130307|81369Y407|XLY|3994|SELECT SECTOR SPDR-CONSUMER DI|51.98
20130307|81369Y506|XLE|29613|ENERGY SECTOR SPDR|78.21
20130307|81369Y605|XLF|333350|FINANCIAL SECTOR SPDR|18.06
20130307|81369Y803|XLK|3867|TECHNOLOGY SECTOR SPDR|30.16
20130307|81369Y886|XLU|170253|UTILITIES SECTOR SPDR|38.07
20130307|81373R109|SCRA|688496|SECUREALERT, INC. COMMON STOCK|0.06
20130307|81412M103|SCAF|1|Security California Bancorp (C|8.66
20130307|814785309|SNFCA|16519|SECURITY NATL FINL CRP-A-NEW- |7.26
20130307|815794102|SGAMY|100|SEGA SAMMY HLDGS INC SPONS ADR|4.79
20130307|81618T100|SIR|724|SELECT INCOME REIT COM SH BEN |26.95
20130307|816300107|SIGI|38|SELECTIVE INSURANCE GROUP INC |22.40
20130307|816300404|SGZA|881|SELECTIVE INS GROUP INC 5.875%|24.75
20130307|81661A206|SWCA|500|SELWAY CAP ACQUISITION CORP CO|10.17
20130307|81662J107|SMBMY|213|Sembcorp Marine Ltd Unsponsore|36.01
20130307|81663A113|SEMGWS|180|SEMGROUP CORP WT EXP 11/30/201|22.45
20130307|81663N206|SMI|73|SEMICONDUCTOR MANUFACTURING IN|2.93
20130307|816850101|SMTC|2040|SEMTECH CORP|30.72
20130307|816851109|SRE|543|SEMPRA ENERGY|79.23
20130307|817208408|SNTI|15505|SENESCO TECHNOLOGIES INC|0.10
20130307|81725T100|SXT|234|SENSIENT TECHNOLOGIES CORP|37.13
20130307|817337405|SQNM|15110|SEQUENOM INC NEW|4.36
20130307|817340201|SQBG|3575|SEQUENTIAL BRANDS GROUP, INC. |6.87
20130307|817565104|SCI|1000|SERVICE CORP INTL|15.69
20130307|81762P102|NOW|53278|SERVICENOW INC COM|36.95
20130307|817732100|SVT|5|SERVOTRONICS INCORPORATED|7.86
20130307|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |13.36
20130307|81811M100|SVBI|206|SEVERN BANCORP INC ANNAPOLIS M|5.35
20130307|818542102|SYEV|100|SEYCHELLE ENVIRNMT TECH.INC|0.25
20130307|81941U105|GAME|1000|SHANDA GAMES LTD SPON ADR REPS|3.09
20130307|81943J108|SIELY|98|Shanghai Electric Group Co Ltd|8.33
20130307|81943P104|SHP|898|SHANGPHARMA CORP SPON ADR (CYM|8.90
20130307|819882200|SHCAY|1047|SHARP CORP ADR (U S)|3.65
20130307|820017101|SMED|367|SHARPS COMPLIANCE CORP|2.85
20130307|82028K200|SJR|3147|SHAW COMMS INC CL B NON-VT PRT|24.01
20130307|822825204|SRNG|17879|Shelron Group, Inc. New Common|.
20130307|82312B106|SHEN|1084|SHENANDOAH TELECOMM CO.|14.48
20130307|82481R106|SHPG|601|SHIRE PLC AMERICAN DEPOSITARY |94.70
20130307|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.76
20130307|824889109|SCVL|76|SHOE CARNIVAL INC (IN)|19.50
20130307|82510E100|SRHGY|814|Shoprite Holdings Ltd Ord Unsp|38.34
20130307|82568P304|SFLY|864|SHUTTERFLY, INC|45.09
20130307|826176109|SIEB|653|SIEBERT FINL CORP|1.33
20130307|826516106|SWIR|36|SIERRA WIRELESS INC|11.39
20130307|826546103|SIF|953|SIFCO INDUSTRIES INC|16.98
20130307|82655L109|SGAE|35894|SIGA RESOURCES, INC. COMMON ST|0.03
20130307|82661L101|SGMA|3442|SIGMATRON INTL INC|6.19
20130307|826917106|SIGA|5547|SIGA TECHNOLOGIES INC|4.03
20130307|826919102|SLAB|1637|SILICON LABORATORIES INC|41.49
20130307|82705T102|SIMG|3800|SILICON IMAGE INC|4.63
20130307|82706C108|SIMO|402|SILICON MOTION TECHNOLOGY CORP|13.34
20130307|827084864|SPIL|10637|SILICONWARE PRECISON IND ADS|5.64
20130307|827458100|SVBL|19964|SILVER BULL RESOURCES, INC|0.31
20130307|82771R105|SFMI|87178|SILVER FALCON MINING, INC. CLA|0.02
20130307|827738105|SILV|20000|SILVER HORN MNG LTD COM STK (D|0.03
20130307|82823L106|SSRI|17305|SILVER STANDARD RES INC (F)|9.94
20130307|828336107|SLW|41690|SILVER WHEATON CORP|31.62
20130307|82835P103|SVM|3826|SILVERCORP METALS INC COM (CAN|3.64
20130307|828365106|SVLC|360|SILVERCREST MINES INC ORD SHS |2.30
20130307|82859P104|SCR|7|SIMCERE PHARMACEUTICAL GROUP, |8.06
20130307|828806109|SPG|276|SIMON PROPERTIES GROUP INC|161.92
20130307|828867101|SMPL|745|SIMPLICITY BANCORP INC|15.14
20130307|829160100|SMS|98|SIMS METAL MANAGEMENT LTD ADS |10.73
20130307|829214105|SLP|100|SIMULATIONS PLUS INC|4.20
20130307|829226109|SBGI|998|SINCLAIR BROADCAST GP INC CL A|17.85
20130307|82929L109|SGF|1908|SINGAPORE FUND INC|14.20
20130307|82929N105|SPSTY|5554|Singapore Post Ltd Unsponsored|19.25
20130307|82929R304|SGAPY|7582|Singapore Telecommunications L|27.75
20130307|82932T107|SITO|144135|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130307|82935M109|SHI|81|SINOPEC SHANGHAI ADS (1OO CLH)|48.12
20130307|829400100|SINX|50000|SIONIX CORP|0.02
20130307|82967N108|SIRI|612278|SIRIUS XM RADIO INC COM STK (D|3.24
20130307|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|5.90
20130307|830808200|SKYEY|530|SkyePharma PLC Sponsored ADR (|0.89
20130307|83083B101|SKDTY|1144|SKY DEUTSCHLAND AG UNSPONSORED|5.88
20130307|83083J104|SKUL|4257|SKULLCANDY INC|6.70
20130307|83086T208|SPU|748|SKYPEOPLE FRUIT JUICE INC COM |2.46
20130307|830884300|SKBI|1118|SKYSTAR BIO-PHARMACEUTICAL CO |1.64
20130307|831609102|SMAK|13454|SMACK SPORTSWEAR COM STK (NV) |0.13
20130307|83172R108|SMT|15048|SMART TECHNOLOGIES INC CL A SU|1.42
20130307|83175M205|SNN|1745|SMITH & NEPHEW PLC ADS(NEW)(RP|53.91
20130307|831756101|SWHC|8140|SMITH & WESSON HLDG CORP|9.75
20130307|833034101|SNA|218|SNAP ON INCORPORATED (HOLDING)|81.83
20130307|833551104|LNCE|1|SNYDERS- LANCE INC|24.85
20130307|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|94.91
20130307|83403H101|STWRY|395|SOFTWARE AG SPONS ADR (GERMANY|10.02
20130307|83404D109|SFTBY|328|Softbank Corp Unsponsored ADR |20.00
20130307|83413U100|SLRC|623|SOLAR CAPITAL LTD COM STK (MD)|23.81
20130307|83413W106|SOLX|2292|SOLAR AMERICA CORPORATION COMM|0.58
20130307|83414T201|SLNDD|10|SOLAR NIGHT INDUSTRIES, INC. N|0.35
20130307|83415T101|SZYM|12822|SOLAZYME INC COM STK (DE)|8.88
20130307|83416B109|SWI|1780|SOLARWINDS INC COM STK (DE)|60.09
20130307|83416M105|SUNS|246|SOLAR SR CAP LTD|18.79
20130307|83416T100|SCTY|1838|SOLARCITY CORP|19.27
20130307|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|57.35
20130307|83422D107|SLDRF|215|SOLID RES LTD (F)|0.06
20130307|83437G103|SLTA|2283|Soltera Mining Corp. Common St|0.15
20130307|83438K103|SLTM|2446|SOLTA MED INC|2.42
20130307|834453201|SOMX|71321|SOMAXON PHARMACEUTICALS INC CO|2.99
20130307|83545G102|SAH|1085|SONIC AUTOMOTIVE INC CL A|22.76
20130307|835483108|SOTK|480|SONO-TEK CORP|0.60
20130307|835495102|SON|1|SONOCO PRODUCTS CO.|32.58
20130307|83569C102|SONVY|48|Sonova Holding AG Unsponsored |23.73
20130307|835699307|SNE|528|SONY CORP ADR|15.84
20130307|835707100|SNYFY|162|Sony Financial Holdings Inc Un|15.68
20130307|83587F103|SRNE|121626|SORRENTO THERAPEUTICS INC COM |0.24
20130307|835916107|SONS|15109|SONUS NETWORKS INC|2.42
20130307|836034108|SFUN|2571|SOUFUN HLDGS LTD ADR EACH REPS|25.08
20130307|836050104|SOUL|46359|SOUL AND VIBE INTERACTIVE INC.|0.42
20130307|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.32
20130307|836091108|SDBT|984|SOUNDBITE COMMUNICATIONS, INC.|3.06
20130307|836144105|SOR|3278|SOURCE CAPITAL INC|57.99
20130307|83615A100|SRGL|20000|SOURCE GOLD CORP COM|.
20130307|83616T108|FIRE|2594|SOURCEFIRE INC COM STK|55.80
20130307|836307108|SOHAF|10000|SOUTH AMERN SILVER CORP COMMON|0.21
20130307|838518108|SJI|63|SOUTH JERSEY INDS INC|55.54
20130307|84129R100|SOCB|84|SOUTHCOAST FINANCIAL CORP|5.05
20130307|84130C100|SXE|563|SOUTHCROSS ENERGY PARTNERS LP |22.69
20130307|842400202|SCEPRB|331|SOUTHERN CALIF ED 4.08% PFD|22.88
20130307|842400301|SCEPRC|2246|SOUTHERN CALIF ED 4.24% PFD|22.80
20130307|842400749|SCEDO|150|SOUTHERN CALIFORNIA EDISON CO |100.41
20130307|842434300|SOCGP|40|SOUTHERN CALIF GAS CO 6% PFD-A|27.66
20130307|842587107|SO|229|SOUTHERN CO|45.48
20130307|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|3.74
20130307|842873101|SFST|1453|SOUTHERN FIRST BANCSHARES (SC)|10.50
20130307|843395104|SONA|123|SOUTHERN NATIONAL BANCORP OF V|9.89
20130307|84359Y106|STPJF|17361|Southern Pacific Resource Corp|0.80
20130307|843653106|SNPD|16843|SOUTHERN PRODS., INC. COMMON|0.24
20130307|844895102|SWX|2|SOUTHWEST GAS CORP|46.68
20130307|84502A104|SGB|381|SOUTHWEST GEORGIA FINL CORP|10.40
20130307|84649R200|CODE|1000|SPANSION INC, CLASS A COMMON S|12.13
20130307|84651P100|LOV|700|SPARK NETWORKS, INC. COM STK|7.34
20130307|84757R109|FCCN|4200|SPECTRAL CAPITAL CORPORATIONS |0.99
20130307|84760C107|SPNC|3000|SPECTRANETICS CORP|18.56
20130307|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130307|84763A108|SPPI|10300|SPECTRUM PARMACEUTICALS INC|11.42
20130307|847788106|TRK|14|SPEEDWAY MOTORSPORTS, INC.|17.16
20130307|84842R304|SPEX|21216|SPHERIX INC COM STK NEW (MD)|13.00
20130307|848543104|SPDL|477|SPINDLE, INC. COMMON STOCK|1.67
20130307|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.67
20130307|848574109|SPR|82|SPIRIT AEROSYSTEMS HLDGS INC C|17.80
20130307|84860F109|SRC|2371|SPIRIT RLTY CAPITAL INC COM|19.93
20130307|848637104|SPLK|42559|SPLUNK INC COM STK (DE)|37.84
20130307|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|1.65
20130307|849415203|SPRD|325|SPREADTRUM COMMUNICATIONS INC |17.63
20130307|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130307|852061100|S|400|SPRINT NEXTEL CORPORATION|5.87
20130307|85207D103|SCPZF|6836|SPROTT RESOURCE CORP ORD SHS (|3.96
20130307|85207J100|SILU|1364|SPROTT RESOURCE LENDING CORP. |1.38
20130307|85207K107|PSLV|1036|SPROTT PHYSICAL SILVER TR UIT |11.55
20130307|85207Q104|SPPP|1639|SPROTT PHYSICAL PLATINUM AND|9.88
20130307|852312305|STAA|371|STAAR SURGICAL CO|5.63
20130307|85254C305|SSI|1198|STAGE STORES INC|26.34
20130307|85254J102|STAG|128|STAG INDL INC USA|21.55
20130307|85254J201|STAGPRA|1457|STAG INDUSTRIAL INC 9% PFD SER|27.65
20130307|853352102|STDR|6005|Standard Drilling, Inc. Common|0.08
20130307|853373108|STDE|30000|STANDARD ENERGY CORP|.
20130307|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|19.02
20130307|853442101|SDGR|478|STANDARD GOLD HOLDINGS, INC. C|0.48
20130307|853790103|STAN|250|STANDARD PKG CORP|20.76
20130307|853887107|SR|3154|STANDARD REGISTER CO|0.55
20130307|854231107|SXI|19|STANDEX INTERNATIONAL CORP|54.72
20130307|854502309|SWU|257|STANLEY BLACK & DECKER INC|123.85
20130307|854502705|SWJ|301|STANLEY BLACK & DECKER INC 5.7|26.41
20130307|85472N109|STN|125|STANTEC INC. COM|41.56
20130307|85512C105|SGU|1384|STAR GAS PARTNERS L.P.|4.33
20130307|85517P101|STSI|15831|STAR SCIENTIFIC INC|2.05
20130307|855244109|SBUX|1611|STARBUCKS CORPORATION|57.10
20130307|855668109|SCX|50|STARRETT L.S. CC CL A|10.59
20130307|85569C107|SRT|2132|STARTEK INC.|5.05
20130307|85571B105|STWD|588|STARWOOD PROPERTY TRUST, INC|27.75
20130307|85571Q102|STRZA|1045|STARZ LIBERTY CAP COM SER A|19.87
20130307|855906103|STHKQ|200|STARTECH ENVIRONMENTAL CORP|.
20130307|856121108|SBAZ|100|STATE BANK CORP|2.65
20130307|857477103|STT|810|STATE STREET CORP|58.66
20130307|857477509|STTPRC|176|STATE STREET CORP PFD SHS SER |25.25
20130307|85771P102|STO|609400|STATOIL ASA ADS (1 ORD)|24.90
20130307|85814R107|SPLP|50|STEEL PARTNERS HLDGS LP LTD PA|12.65
20130307|85815M107|SCLD|676|STEELCLOUD INC|0.09
20130307|858155203|SCS|66|STEELCASE INC CL A|15.13
20130307|858203201|SELR|99979|STEELE RES CORP|.
20130307|858535107|SLNLY|50|Stella International Holdings |28.43
20130307|85856G100|STEL|78|STELLARONE CORPORATION COM|15.88
20130307|858568108|SCM|3090|STELLUS CAP INVT CORP COM STK |15.05
20130307|85857R204|STEM|700|STEMCELLS INC|1.79
20130307|85858B109|SGNI|2|STEMGEN, INC. COMMON STOCK|2.01
20130307|858586100|SCL|62|STEPAN COMPANY|62.93
20130307|858912108|SRCL|112|STERICYCLE INC|97.70
20130307|858915101|SGURF|6779|STERLING RESOURCES LTD|0.77
20130307|859158107|STL|277|STERLING BANCORP|10.40
20130307|85916B208|STLPRA|19023|STERLING BANCORP TR I 8.375% C|10.87
20130307|859737207|SLT|75026|STERLITE INDUSTRIES (INDIA) LT|7.24
20130307|86031Q104|STVF|4362|STEVIA FIRST CORP COM STK|0.48
20130307|860370105|STEI|6656|STEWART ENTERPRISES INC CL-A|8.94
20130307|860372101|STC|1574|STEWART INFORMATION SVCS CORP |24.52
20130307|860630201|SFB|298|STIFEL FINL CORP SR NT 6.70% (|26.60
20130307|860630300|SFN|1384|STIFEL FINANCIAL CORP 5.75% SR|26.07
20130307|86074Q102|SWC|4700|STILLWATER MINING CO|12.59
20130307|861012102|STM|58349|STMICROELECTRONICS N.V.|8.02
20130307|86164T107|EDF|1380|STONE HBR EMERGING MKTS INCOME|26.48
20130307|86164W100|EDI|2529|STONE HBR EMERGING MKTS TOTAL |24.70
20130307|861642106|SGY|1878|STONE ENERGY CORP|20.49
20130307|86183Q100|STON|7286|STONEMOR PARTNERS L.P. COM UNI|26.16
20130307|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.53
20130307|86269M106|SRSIF|4900|STRATECO RES INC.|0.15
20130307|86271N100|SENR|486|STRATEGIC ENVIRONMENTAL & ENER|0.63
20130307|86272T106|BEE|100|STRATEGIC HOTELS & RESORTS, IN|7.68
20130307|86272T304|BEEPRA|616|STRATEGIC HOTELS & RESORTS, IN|25.00
20130307|86272T403|BEEPRB|2898|STRATEGIC HOTELS & RESORTS, IN|24.95
20130307|86272T502|BEEPRC|800|STRATEGIC HOTELS & RESORTS, IN|24.85
20130307|86310N202|GJT|951|STRATS TR ALLSTATE CORP 2006-3|16.64
20130307|86312E200|GJO|76|STRATS TR FOR WAL MART STORES |19.06
20130307|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|5.95
20130307|863236105|STRA|689|STRAYER EDUCATION INC|48.06
20130307|86336W103|STBR|614|Strongbow Resources, Inc Commo|0.25
20130307|863363107|SBWFF|9268|STRONGBOW EXPLORATION INC|0.05
20130307|86360Y207|HJTCL|617|SATURNS CUMMINS ENG CO DEB BKD|25.07
20130307|86388A108|STB|205|STUDENT TRANSPORTATION, INC. (|6.46
20130307|86400R105|SOMD|970|Studio One Media, Inc. Common |0.15
20130307|864159108|RGR|11462|STURM RUGER & CO INC|56.43
20130307|864323100|SUBCY|2482|SUBSEA 7 S A SPONSORED ADR|24.62
20130307|864691100|SZEVY|4676|SUEZ ENVIRONNEMENT CO SA ADR R|6.70
20130307|865612105|SOMMY|9|Sumitomo Chemical Co Ltd Unspo|13.95
20130307|865613103|SSUMY|53|SUMITOMO CORP SPONS ADR|12.38
20130307|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.91
20130307|865646103|SUMR|1453|SUMMER INFANT INC COM STK|2.27
20130307|866082100|INN|1086|SUMMIT HOTEL PPTYS INC COM STK|9.83
20130307|866082308|INNPRB|3850|SUMMIT HOTEL PROPERTIES, INC. |26.10
20130307|866142102|SMLP|2048|SUMMIT MIDSTREAM PARTNERS LP C|24.00
20130307|866674104|SUI|36168|SUN COMMUNITIES INC|46.97
20130307|866674203|SUIPRA|214|SUN COMMUNITIES, INC. PREFERRE|25.57
20130307|866796105|SLF|5099|SUN LIFE FINANCIAL INC|27.77
20130307|86686U202|SNRV|693|SUN RIVER ENERGY, INC. COMMON |0.25
20130307|86709D203|SUNB|81831|SUNBELT INTL CORP COM STK (NV)|.
20130307|86722Y101|SXCP|399|SUNCOKE ENG PARTNERS LP COM UI|20.10
20130307|867224107|SU|8474|SUNCOR ENERGY INC (NEW)|30.32
20130307|86732G306|SNEY|69844|SUNERGY, INC.|.
20130307|86737J206|SGMZ|96|SUNGAME CORPORATION.|5.75
20130307|86737U102|SSY|695|SUNLINK HEALTH SYSTEMS INC|0.71
20130307|8676EP108|STKL|2040|SUNOPTA INC|6.97
20130307|86764L108|SXL|594|SUNOCO LOGISTICS PARTNERS L.P.|65.60
20130307|867652406|SPWR|52694|SUNPOWER CORP COM STK (DE)|12.23
20130307|86769Q102|SGCNF|2284|SUNRIDGE GOLD CORP(F)|0.19
20130307|867700106|SGBL|2|SUNRISE GLOBAL, INC. COMMON ST|1.25
20130307|86782T109|SSNF|130|SUNSHINE FINL INC MD COM (MD) |13.00
20130307|86782U106|SSH|4412|SUNSHINE HEART INC|6.09
20130307|867892507|SHOPRD|482|SUNSTONE HOTEL INVESTORS, INC |26.55
20130307|867914103|STI|3974|SUNTRUST BANKS INC|28.17
20130307|867914111|STIWSB|2916|SUNTRUST BKS INC WT CL B EXP 1|2.90
20130307|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|7.01
20130307|867914509|STIPRA|49|SUNTRUST BANKS INC DEP SHS REP|24.28
20130307|867931305|SCON|500|SUPERCONDUCTOR TECHS INC|0.19
20130307|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130307|86800C104|STP|1213293|SUNTECH POWER HOLDINGS CO., LT|1.17
20130307|868157108|SPN|433|SUPERIOR ENERGY SVCS INC|26.02
20130307|868459108|SUPN|1136|SUPERNUS PHARMACEUTICALS INC C|7.78
20130307|868536103|SVU|48445|SUPERVALU INC|4.01
20130307|868607102|STS|717|SUPREME INDS INC CL-A|3.81
20130307|869233106|SUSS|3617|SUSSER HOLDINGS CORPORATION CO|47.04
20130307|869239103|SUSP|638|SUSSER PETE PARTNERS LP COM UN|30.89
20130307|869245100|SBBX|200|SUSSEX BANCORP|6.70
20130307|86936P201|SUTI|2169974|SUTIMCO INTERNATIONAL, INC. CO|.
20130307|869362103|SUTR|6315|Sutor Technology Group Limited|2.28
20130307|869380105|STRN|100|SUTRON CORP|5.40
20130307|86944A105|SGMNF|43153|SUTTER GOLD MINING INC.|0.28
20130307|869587402|SVCBY|1357|SVENSKA CELLULOSA B SPONS ADR |25.05
20130307|86959C103|SVNLY|650|Svenska Handelsbanken Unsponso|21.67
20130307|86959K105|SUZBY|28700|Suzano Papel E Celulose SA Spo|10.02
20130307|869668103|SWNG|5100|Swan Group of Companies, Inc. |0.07
20130307|870123106|SWGAY|748|SWATCH GROUP AG UNSPON ADR (SW|28.13
20130307|870195104|SWDBY|440|Swedbank AB Sponsored ADR (Swe|24.82
20130307|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.26
20130307|870297405|RJZ|49|SWEDISH EXPT CR CORP ELEMENTS |10.25
20130307|870297603|RJA|300|SWEDISH EXPT CR CORP ELEMENTS |8.92
20130307|870309606|SWMAY|21|Swedish Match AB Frueher Svens|16.71
20130307|870738101|SFY|1297|SWIFT ENERGY CO (HOLDING COMPA|13.90
20130307|87074U101|SWFT|76630|SWIFT TRANSN CO CL A COM STK (|13.97
20130307|870787207|SWVI|2092888|SWINGPLANE VENTURES INC (NEW) |0.22
20130307|870808102|SWSH|300|SWISHER HYGIENE INC|1.42
20130307|870875101|SWZ|5407|SWISS HELVETIA FUND INC|12.27
20130307|870886108|SSREY|175|SWISS RE LTD SPON ADR (CHE)|80.56
20130307|871156105|SEGI|7989|SYCAMORE ENTERTAINMENT GROUP, |.
20130307|871206405|SCMR|5398|SYCAMORE NETWORKS INC NEW|0.42
20130307|871503108|SYMC|3601|SYMANTEC CORP|24.52
20130307|87151Q106|SYA|111|SYMETRA FINANCIAL CORPORATION |13.53
20130307|87155N109|SYIEY|57|Symrise Ag Unsponsored ADR (Ge|38.62
20130307|871561106|SYNC|300|SYNACOR, INC COM STK|3.23
20130307|871565107|SYNL|100|SYNALLOY CORP.|14.17
20130307|87157D109|SYNA|284|SYNAPTICS INCORPORATED|35.49
20130307|87160A100|SYT|482|SYNGENTA AG ADS (1/5 ORD)|85.81
20130307|87160G107|SURG|25|SYNERGETICS USA, INC.|5.17
20130307|87161C105|SNV|1141|SYNOVUS FINANCIAL CORP|2.69
20130307|871630109|SYNM|15113|SYNTROLEUM CORP.|0.42
20130307|871639308|SGYP|2091|SYNERGY PHARMACEUTICALS, INC. |5.90
20130307|87164C102|SYUT|5800|SYNUTRA INTERNATIONAL, INC.|4.58
20130307|87164P103|SYRG|429|SYNERGY RESOURCES CORPORATION |6.64
20130307|87164U102|SYN|3180|SYNTHETIC BIOLOGICS INC COM ST|1.81
20130307|871655106|SYPR|478|SYPRIS SOLUTIONS INC (DE)|4.18
20130307|871829107|SYY|1157|SYSCO CORP|32.83
20130307|87184P109|SSMXY|326|SYSMEX CORP UNSPON ADR (JPN)|27.48
20130307|872058102|SYSW|2450|SYSWIN INC SPON ADR (CYM)|1.99
20130307|87216N205|TAYCP|743|TAYLOR CAPITAL TR I TR PFD SEC|26.05
20130307|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130307|872277207|TCBPRB|809|TCF FINANCIAL CORP DEL DEP SHS|26.81
20130307|87233Q108|TCP|14917|TC PIPELINES LP UTS|45.81
20130307|872340104|TSI|1377|TCW STRATEGIC INCOME FUND, INC|5.82
20130307|87236Y108|AMTD|4366|TD AMERITRADE HOLDING CORPORAT|20.11
20130307|872417308|TGE|195|TGC INDUSTRIES INC-|9.94
20130307|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.53
20130307|87244T109|TICC|2943|TICC CAPITAL CORP. COM STOCK|10.57
20130307|87260R300|TMKXY|2394|TMK OAO SPONSORED ADR (RU)|12.12
20130307|872608104|TNIB|22720|TNI BIOTECH, INC. COMMON STOCK|5.20
20130307|87264S106|TRW|1372|TRW AUTOMOTIVE HOLDINGS CORP|58.73
20130307|872885207|TSRI|173|TSR INC COM STK|3.26
20130307|872962105|TOUSQ|2500|TOUSA, INC|.
20130307|873868103|TAHO|84|TAHOE RESOURCES INC ORD SHS (C|15.82
20130307|874039100|TSM|183206|TAIWAN SEMICON MFG LTD(5COMSH)|18.12
20130307|874060205|TKPYY|100|TAKEDA PHARMACEUTICAL CO LTD S|26.44
20130307|874080104|XRS|4244|TAL EDUCATION GROUP ADS REPSTG|9.17
20130307|874083108|TAL|2518|TAL INTERNATIONAL GROUP, INC. |43.04
20130307|87425E103|TLM|2072|TALISMAN ENERGY INC|12.25
20130307|875074106|TBNGY|5|TAMBANG BATUBARA BUKIT ASAM UN|7.69
20130307|875378101|TBAC|4727|TANDY BRANDS ACCESSORIES INC|0.49
20130307|87600U104|TRX|9540|TANZANIAN ROYALTY EXPLORATION,|3.73
20130307|87600Y106|TAOM|607|TAOMEE HLDGS LTD SPON ADR (CYM|3.97
20130307|87611R306|TRGT|2003|TARGACEPT INC COM STK|4.38
20130307|87612E106|TGT|10169|TARGET CORPORATION|66.12
20130307|87612G101|TRGP|194|TARGA RESOURCES CORPORATION CO|61.24
20130307|876511106|TGB|3123|TASEKO MINES LTD|2.78
20130307|87652B103|TAS|13274|TASMAN METALS LTD ORDINARY SHA|0.98
20130307|876564105|TCL|1500|TATA COMMUNICATIONS LTD SPONSO|8.49
20130307|876568502|TTM|77724|TATA MOTORS LIMITED ADS|28.24
20130307|876664608|TCOPRJ|65|TAUBMAN CENTERS, INC PFD SHS S|26.24
20130307|876851106|TAYC|662|TAYLOR CAPITAL GROUP INC|17.24
20130307|876851882|TAYCO|13|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130307|877163105|TAYD|577|TAYLOR DEVICES INC|8.25
20130307|878193101|TEAR|2790|TEARLAB CORP COM STK (DE)|6.43
20130307|878330109|TSH|6290|TECHE HOLDING CO|38.98
20130307|878377100|TECH|1320|TECHNE CORP|68.17
20130307|878546209|TKPPY|225|TECHNIP ADS (EA REPTG ONE ORD |26.62
20130307|878742204|TCK|5318|TECK RESOURCES LIMITED CLASS B|30.58
20130307|87876K103|TTNC|9453|TECTON CORP COM STK (NV)|0.02
20130307|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|9.59
20130307|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|3.36
20130307|87927Y201|TIA|2300|TELECOM ITALIA SPA ADS(REP 10 |6.31
20130307|87928Y200|TLEIY|782|TELECITY GROUP PLC MANCHESTER |28.06
20130307|87929J103|TSYS|56453|TELECOMMUNICATIONS SYS INC "A"|2.35
20130307|879382208|TEF|327472|TELEFONICA SA ADS(RP 1 SH CAPI|13.77
20130307|879433837|TDJ|210|TELEPHONE & DATA SYS INC PFD 7|26.77
20130307|879433845|TDE|252|TELEPHONE & DATA SYS INC SR NT|26.33
20130307|879433852|TDI|818|TELEPHONE AND DATA SYSTEMS INC|25.51
20130307|87953J102|TSTC|4449|TELESTONE TECHNOLOGIES CORP|1.60
20130307|87959M208|TELK|2647|TELIK, INC|1.62
20130307|87960M205|TLSNY|3499|TeliaSonera AB Unsponsored ADR|13.93
20130307|87969N204|TLSYY|105|TELSTRA CRP LTD ADS(RP 5 ORD) |23.45
20130307|87971M103|TU|723|TELUS CORP (F)|69.24
20130307|880192109|TEI|3368|TEMPLETON EMER MKTS INCM FD|17.55
20130307|880198106|GIM|107|TEMPLETON GLOBAL INCOME FD|9.48
20130307|88022F105|TRF|605|TEMPLETON RUSSIA & EAST EURO F|15.15
20130307|880277108|TNABY|12784|TENAGA NASIONAL BERHAD SP ADR |9.02
20130307|88031M109|TS|776|TENARIS S.A. ADS (EA REPTG 2 O|40.59
20130307|88032Q109|TCEHY|52|Tencent Holdings Limited Unspo|35.95
20130307|88033R205|TGC|6618|TENGASCO,INC|0.64
20130307|88034A102|TGWI|183249|TENGUY WORLD INTERNATIONAL, IN|.
20130307|880345103|TNC|41|TENNANT COMPANY|47.75
20130307|880591300|TVC|2487|TENNESSE VALLEY AUTH 98 6/1/28|26.95
20130307|880591409|TVE|410|TENNESSEE VALLEY AUT 00000|26.53
20130307|88076W103|TDC|89|TERADATA CORORATION DEL COM ST|59.30
20130307|88088L103|TEZNY|1448|TERNA RETE ELETTRICA NAZIONALE|12.57
20130307|880890108|TX|33|TERNIUM S.A|20.22
20130307|88145X108|TBNK|8|TERRITORIAL BANCORP, IMC COM S|23.64
20130307|881569107|TSRO|1678|TESARO INC COM STK (DE)|24.18
20130307|88157K101|TESO|900|TESCO CORP (ALTA.) F|12.86
20130307|88160R101|TSLA|159159|TESLA MTRS INC COM STK (DE)|37.69
20130307|88160T107|TLLP|5454|TESORO LOGISTICS LP COM UNIT L|52.51
20130307|881609101|TSO|53|TESORO CORPORATION|57.70
20130307|88162F105|TTI|1385|TETRA TECHNOLOGIES INC|8.89
20130307|88162H101|TEUTF|53500|TEUTON RES CORP (F)|0.09
20130307|88166A102|CORN|1967|TEUCRIUM COMMODITY TRUST CORN |41.66
20130307|88166A201|NAGS|175|TEUCRIUM COMMODITY TR NATURAL |11.65
20130307|88166A409|CANE|1240|TEUCRIUM COMMODITY TR SUGAR FD|16.51
20130307|88166A508|WEAT|1610|TEUCRIUM COMMODITY TR WHEAT FD|18.29
20130307|88166A607|SOYB|375|TEUCRIUM COMMODITY TR SOYBEAN |24.46
20130307|882228307|TCBIL|910|TEXAS CAP BANCSHARES INC 6.5% |25.28
20130307|882491103|TXI|356629|TEXAS INDUSTRIES INC|63.75
20130307|882610108|TPL|21|TEXAS PAC LD TR SUB SH CTFS|56.20
20130307|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|19.66
20130307|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130307|883219107|THLEY|158|THALES SPONS ADR|41.26
20130307|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.00
20130307|88337K104|NCTY|1025|THE 9 LIMITED AMERICAN DEP SHR|2.76
20130307|88337U102|SEEK|77779|THEDIRECTORY COM INC|.
20130307|88338T104|THRX|1040|THERAVANCE INC|24.29
20130307|883556102|TMO|441|THERMO FISHER SCIENTIFIC INC. |76.67
20130307|88368Q103|TST|3659|THESTREET INC|1.85
20130307|883906406|TMEN|42813|THERMOENERGY CORP COM STK|0.06
20130307|884453101|TPGI|297|THOMAS PROPERTIES GROUP INC|5.36
20130307|884768102|TC|113023|Thompson Creek Metals Company |3.31
20130307|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |17.34
20130307|884903105|TRI|2434|THOMSON REUTERS CORP|30.54
20130307|885160101|THO|2385|THOR INDUSTRIES INC|38.33
20130307|88554D205|DDD|57735|3 D SYSTEMS CORP NEW|32.67
20130307|88575Y105|SSRX|645|3SBIO INC. AMERICAN DEPOSITORY|14.86
20130307|88579Y101|MMM|611|3M COMPANY;COM USD0.01|104.66
20130307|88580V104|PSPW|73443|3POWER ENERGY GRP INC COM STK |0.06
20130307|885807206|THLD|534|THRESHOLD PHARMACEUTICALS INC |4.94
20130307|886410109|TIRTZ|58|TIDELANDS ROYALTY TR B UBI|5.00
20130307|886423102|TDW|812|TIDEWATER(CITIZEN/NON CITIZEN)|45.69
20130307|886547108|TIF|176|TIFFANY & CO|70.06
20130307|8867EQ101|TIGR|1093|TIGERLOGIC CORPORATION COM STK|1.95
20130307|88677Q109|TTS|4383|TILE SHOP HLDGS INC COM STK (D|17.89
20130307|88706M103|THI|25923|TIM HORTONS INC COM, CANADA|50.91
20130307|88706P205|TSU|7253|TIM PARTICIPACOES S.A. ADS (EA|22.29
20130307|887133106|TLR|48113|TIMBERLINE RESOURCES CORPORATI|0.17
20130307|887317303|TWX|7582|TIME WARNER INC NEW COM STK|55.46
20130307|88732J207|TWC|73|TIME WARNER CABLE INC NEW COM |89.29
20130307|88738N103|HOMS|4479|TIMIOS NATL CORP COM STK (DE) |0.80
20130307|887389104|TKR|935|TIMKEN COMPANY|56.27
20130307|88741P103|TGD|742|TIMMINS GOLD CORP COM SHS (CAN|2.21
20130307|887677102|TINTF|13000|TINTINA RES INC COM (CDA)|0.22
20130307|88823P104|TIRXF|7527|TIREX RES LTD COMMON SHARES (C|0.59
20130307|88830R101|TITN|158|TITAN MACHINERY INC. COMMON ST|28.71
20130307|88831R100|TFER|523|TITAN IRON ORE CORP. COMMON ST|0.18
20130307|889115101|TKGSY|3242|Tokyo Gas Co Ltd Unsponsored A|20.57
20130307|889146205|TOLAY|329|TOKYU LD CORP UNSPN ADR|83.83
20130307|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.11
20130307|889478103|TOL|54|TOLL BROTHERS INC|35.62
20130307|889899100|TMBXF|1551|Tombstone Exploration Corporat|0.02
20130307|890516107|TR|4635|TOOTSIE ROLL INDUSTRIES INC|27.84
20130307|890747306|TOPPY|27|TOPPAN PRTG LTD SPONSORED ADR |6.72
20130307|890878309|TORM|15|TOR MINERALS INTERNATIONAL INC|11.00
20130307|89102U103|TRCH|4000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130307|891027302|TMKPRB|1460|TORCHMARK CORPORATION 5.875% J|25.98
20130307|891072209|TRMD|1390|TORM A/S AMERICAN DEPOSITARY S|1.66
20130307|891160509|TD|1222|TORONTO-DOMINION BANK (THE)|82.66
20130307|89147L100|TYG|7074|TORTOISE ENERGY INFRASTRUCTURE|46.17
20130307|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|27.79
20130307|89147X104|TPZ|67|TORTOISE PWR AND ENERGY INFRAS|26.33
20130307|89148B101|NTG|2640|TORTOISE MLP FUND, INC. COM ST|27.09
20130307|89148J203|TYYPRC|1623|TORTOISE ENERGY CAPITAL CORP S|10.14
20130307|89148K101|NDP|1510|TORTOISE ENERGY INDEPENDENCE|23.95
20130307|891493306|TOSYY|492|Toshiba Corp Unsponsored ADR (|28.17
20130307|89151E109|TOT|24438|TOTAL S.A. ADS (REPTSG ONE ORD|51.08
20130307|891515207|TOTDY|653|TOTO LTD ADR|18.14
20130307|89154K201|TLGN|203|TOTALLY GREEN INC COM STK (NV)|2.38
20130307|891777104|TWGP|26|TOWER GROUP INC|18.83
20130307|891826109|TOWR|579|TOWER INTL INC COM STK (DE)|12.60
20130307|891894107|TW|83|TOWERS WATSON & CO COM STK CL |66.88
20130307|892000100|TWER|1232528|Towerstream Corporation Common|2.99
20130307|89214A102|CLUB|5046|TOWN SPORTS INTERNATIONAL HOLD|9.45
20130307|89214P109|TOWN|2799|TOWNE BANK (VA)|15.04
20130307|892314204|TYOBY|243|TOYOBO CO LTD ADR|17.64
20130307|892331307|TM|2422|TOYOTA MOTOR CRP SPONSORED ADR|104.45
20130307|892356106|TSCO|1682|TRACTOR SUPPLY CO|104.23
20130307|89278P102|TBLZ|1923|TRAILBLAZER RES INC COM STK (N|0.20
20130307|89346D107|TAC|604|TRANSALTA CORP CANADA (F)|14.72
20130307|89353D107|TRP|1580|TRANSCANADA CORPORATION(HOLDIN|47.35
20130307|893617209|TCI|295|TRANSCONTL RLTY INVESTORS INC |5.41
20130307|893662106|TGA|49|TRANSGLOBE ENERGY CORP|8.55
20130307|893716209|TTHI|200|TRANSITION THERAPEUTICS|2.08
20130307|89376V100|TLP|560|TRANSMONTAIGNE PARTNERS L.P.|45.77
20130307|89385X105|TSON|6084|TRANS1 INC COM|2.32
20130307|893870204|TGS|9126|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20130307|894065309|TXCC|66|TRANSWITCH CORP NEW COM STK (D|0.76
20130307|894174101|TA|69|TRAVELCENTERS OF AMERICA LLC|7.34
20130307|89421Q106|TZOO|99|TRAVELZOO INC|21.47
20130307|894650100|TG|828|TREDEGAR CORPORATION|26.02
20130307|89469A104|THS|626|TREEHOUSE FOODS, INC. COM STK |57.98
20130307|89486M206|TMICY|117|TREND MICRO INC SPONS ADR-NEW |27.51
20130307|895436103|TY|958|TRI CONTINENTAL CORPORATION|17.40
20130307|895436202|TYPR|1100|TRI CONTINENTAL PREFERRED|50.13
20130307|895945103|TOLWF|12375|TRICAN WELL SERVICE LTD|12.87
20130307|896047115|TRBNW|6446|TRIBUNE COMPANY NEW WT EXP 12/|53.49
20130307|896198207|TTXP|8100|TRILLIANT EXPL CORP COM STK (N|0.20
20130307|896239100|TRMB|4200|TRIMBLE NAVIGATION LTD|60.59
20130307|896259108|TMED|18640|TRIMEDYNE INC|0.08
20130307|89628E104|TSL|1000|TRINA SOLAR LIMITED ADS (EA RE|4.17
20130307|896522109|TRN|135|TRINITY INDUSTRIES|43.79
20130307|89656D101|TPHS|205|TRINITY PLACE HLDGS INC COM ST|4.21
20130307|89674K103|TQNT|19171|TRIQUINT SEMICONDUCTOR INC|4.62
20130307|89678H106|TWSI|71|TRISTAR WELLNESS SOLUTIONS INC|1.76
20130307|896818101|TGI|67|TRIUMPH GROUP, INC.|73.06
20130307|89685K100|TSRX|2198|TRIUS THERAPEUTICS INC COM STK|6.10
20130307|896945201|TRIP|1525|TRIPADVISOR INC COM|48.63
20130307|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.00
20130307|897238309|TROV|4099|TROVAGENE INC COM NEW (DE)|6.13
20130307|89783T102|RVREF|23194|TRUE GOLD MINING INC ORDINARY |0.38
20130307|89788P105|TRLR|2050|TRULAN RESOURCES INC. COMMON S|0.07
20130307|897887105|TRLI|100|TRULI MEDIA GROUP, INC. COMMON|0.07
20130307|897888103|TRLA|203437|TRULIA INC (DEL)|29.56
20130307|89818A102|TBOW|2902|TRUNKBOW INTL HLDGS LTD COM|1.29
20130307|898349105|TRST|1554|TRUSTCO BK CORP N Y|5.31
20130307|898402102|TRMK|3|TRUSTMARK CORP|23.57
20130307|898452107|TRXI|150|TRX, INC.|0.53
20130307|898697107|TCX|100|TUCOWS INC|1.86
20130307|899035505|TUES|1042|TUESDAY MORNING CORPORATION|7.89
20130307|899415202|TUWOY|4966|TULLOW OIL PLC UNSPONSORED ADR|9.29
20130307|899896104|TUP|132|TUPPERWARE BRANDS CORP|79.51
20130307|899910103|TPSSF|600000|Turbo Power Systems Inc Ordina|.
20130307|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|42.90
20130307|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.36
20130307|900148701|TKGBY|7543|TURKIYE GRTI BK SPN ADR|5.11
20130307|900150103|THBIY|164|Turkiye Halk Bankasi A.S. Halk|20.89
20130307|900435108|TRQ|312|TURQUOISE HILL RES LTD COM|7.00
20130307|901109108|TPC|28|TUTOR PERINI CORPORATION COM S|17.20
20130307|90137F103|XXII|1224|22ND CENTURY GROUP, INC. COMMO|0.74
20130307|90138A103|VNET|10888|21VIANET GROUP INC SPON ADR (C|9.81
20130307|901401307|TBTEF|7000|Twin Butte Energy Ltd Ordinary|2.10
20130307|90187B101|TWO|37|TWO HBRS INVT CORP COM STK (MD|13.00
20130307|90187B119|TWOWS|700|TWO HBRS INVT CORP WTS EXP 11/|1.92
20130307|90207B107|TURV|1650|TWO RIVS WTR CO COM STK (CO)|1.30
20130307|90263W201|UBSPRD|1262|UBS PFD FUNDING TST IV TST PFD|16.00
20130307|902641646|MLPI|7096|UBS E-TRACS ALERIAN MLP INFRAS|36.24
20130307|902641661|SPGH|331|UBS E-TRACS S&P 500 GOLD HEDGE|52.04
20130307|902641679|DJCI|878|THE UBS AG BRCH E-TRACS LNK DO|25.34
20130307|902641737|FUD|13094|E-TRACS UBS BLOOMBERG CMCI FOO|26.66
20130307|902641760|UAG|9310|E-TRACS UBS BLOOMBERG CMCI AGR|27.83
20130307|902641778|UCI|4885|E-TRACS UBS BLOOMBERG CMCI ETN|21.43
20130307|902641794|USV|40287|E-TRACS UBS BLOOMBERG CMCI SIL|40.41
20130307|902641810|UBG|43924|E-TRACS UBS BLOOMBERG CMCI GOL|41.70
20130307|902653104|UDR|24502|UDR INC COM|24.42
20130307|90267B682|AMU|3220|UBS AG LONDON BRH ETRACS ALERI|27.05
20130307|90267L508|FBG|1200|UBS AG LONDON BRH FISHER ENHAN|32.02
20130307|90268A659|EIPL|177|UBS AG LDN ETRACS MTHLY 2X LEV|31.96
20130307|90268A667|RWXL|7442|UBS AG LONDON BRH MONTHLY PAY |34.79
20130307|90268A691|OFF|1305|UBS AG LONDON BRHETRACS FISHER|20.05
20130307|90268A717|ONN|4349|UBS AG LONDON BRH ETRACS FISHE|28.24
20130307|90268A774|EIPO|925|UBS AG LONDON BRH ETRACS NEXT |15.73
20130307|902681105|UGI|811|UGI CORP (HOLDING CO)|36.21
20130307|90290C103|USFC|45473|USA SYNTHETIC FUEL CORP COM ST|0.34
20130307|90290L103|USGT|15417|USA GRAPHITE INC COM STK (NV) |0.09
20130307|90290N109|USAC|596|USA COMPRESSION PARTNERS LP CO|19.05
20130307|902925106|USAK|1420|USA TRUCK INC|4.99
20130307|902952100|GROW|400|US GLOBAL INVESTORS INC CL-A|3.86
20130307|902973155|USBPRH|1609|U.S. Bancorp Depositary Shares|23.96
20130307|902973304|USB|2438|U.S.BANCORP (NEW)|33.74
20130307|902973817|USBPRN|1304|US BANCORP DEL DEP SHS|27.29
20130307|902973882|USBPRL|111|US Bancorp Del Depositary Shs |25.82
20130307|903002103|UMH|63|UMH PROPERTIES, INC.|10.15
20130307|903002202|UMHPRA|1165|UMH PPTYS INC CUM RED PFD SER |26.50
20130307|903236107|URS|100|URS CORP|43.30
20130307|90328M107|USNA|821|USANA HEALTH SCIENCES INC|44.07
20130307|90328S195|USATZ|2084|USA TECHNOLOGIES INC WTS EXP 1|1.57
20130307|90328S500|USAT|3501|USA Technologies, Inc. New Com|2.58
20130307|903313104|USMD|304|USMD HLDGS INC COM STK (DE)|14.00
20130307|90333L201|USCR|213|U.S. CONCRETE, INC.|10.95
20130307|90338S102|HTM|3945|U.S. GEOTHERMAL INC|0.32
20130307|90341G103|USMO|603|USA MOBILITY, INC.|11.17
20130307|90341W108|LCC|21113|US AIRWAYS GROUP INC.|14.57
20130307|90343Y300|UMKR|2123|U S MINE MAKERS INC COM STK (N|0.06
20130307|90346E103|SLCA|60147|U S SILICA HLDGS INC COM STK (|25.57
20130307|90346L107|USGIF|804|U S SILVER & GOLD INC COM SHS |1.44
20130307|90347A100|UBNT|1464|UBIQUITI NETWORKS INC COM STK |13.04
20130307|90348R102|UBSFY|2230|Ubi Soft Entertainment Sa Unsp|2.24
20130307|903480101|UCBJY|311|UCB UNSPONSORED ADR (BELGIUM) |31.29
20130307|90384S303|ULTA|815|ULTA SALON, COSMETICS & FRAGRA|91.16
20130307|903899102|ULBI|50|ULTRALIFE CORPORATION COM|3.77
20130307|903914109|UPL|2890|ULTRA PETROLEUM CORP|16.98
20130307|904311107|UA|489|UNDER ARMOUR INC CL A|50.21
20130307|904572203|UNXL|171872|UNI-PIXEL, INC.|25.70
20130307|90460M204|UNICY|18412|UNICHARM CORP SPONSORED ADR (J|11.76
20130307|904607108|UNAM|300|UNICO AMERICAN CORP|13.60
20130307|904753100|UGNE|19|UNIGENE LABS INC|0.10
20130307|90476X103|UGDIF|10600|UNIGOLD INC|0.24
20130307|904767704|UL|49500|UNILEVER PLC ADS NEW (EA REPTS|40.38
20130307|90478E103|UNIS|19210|UNILIFE CORP NEW COM STK (DE) |2.54
20130307|904784709|UN|1499|UNILEVER NV(NEW) NY SHARES|39.79
20130307|905400107|UNB|244|UNION BANKSHARES INC|19.99
20130307|909218109|UNT|5518|UNIT CORPORATION|44.66
20130307|909458101|UBOH|275|UNITED BANCSHARES INC (OH)|11.80
20130307|90983A109|UCPA|9817|UNITED COMMUNICATIONS PARTNERS|.
20130307|90984P303|UCBI|3771|UNITED COMMUNITY BANKS INC|10.90
20130307|909907107|UBSI|12484|UNITED BANKCHARES INC(W VA)|26.30
20130307|909911109|UBCP|223|UNITED BANCORP INC (OH)|6.87
20130307|910047109|UAL|20372|UNITED CONTINENTAL HOLDINGS IN|29.30
20130307|910571108|UG|45|UNITED GUARDIAN|20.14
20130307|910873405|UMC|2709|UNITED MICROELECTRONICS CORP A|1.89
20130307|911268100|UNTD|4853|UNITED ONLINE INC|5.97
20130307|911363109|URI|1021|UNITED RENTALS INC|54.26
20130307|91137R105|URHG|271|UNITED RESOURCES HOLDINGS GROU|0.23
20130307|911549103|UAMY|17914|U S ANTIMONY CORP|1.68
20130307|91167Q100|BNO|33293|UNITED STS BRENT OIL FD LP|83.34
20130307|911684405|UZA|40|UNITED STATES CELLULAR CORP 6.|26.83
20130307|911717106|USCI|132|UNITED STS COMMODITY INDEX FD |57.03
20130307|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|24.31
20130307|911805109|USEG|2652|U S ENERGY CORP|1.72
20130307|91232N108|USO|9411|UNITED STATES OIL FUND, LP|32.54
20130307|91239R102|USPR|9041|U S PRECIOUS METALS INC|0.21
20130307|912613205|DNO|6261|UNITED STATES SHORT OIL FUND, |38.65
20130307|91274K103|USTU|12841|US TUNGSTEN CORP COM STK (NV) |0.46
20130307|912909108|X|12249|UNITED STATES STEEL CP|20.76
20130307|913004107|USTR|111|UNITED STATIONERS INC|37.47
20130307|913106100|UTRM|12189|UNITED TREATMENT CTRS INC COM |.
20130307|913259107|UTL|412|UNITIL CORP|27.52
20130307|913290102|UNTY|3245|UNITY BANCORP INC|6.19
20130307|913456109|UVV|340|UNIVERSAL CORP (HOLDING CO)|56.67
20130307|91347P105|PANL|1741|UNIVERSAL DISPLAY CORP|34.55
20130307|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130307|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.10
20130307|914270103|UGHS|134946|UNIVERSITY GEN HEALTH SYS INC |0.52
20130307|915271100|UVSP|500|UNIVEST CORP OF PA|16.99
20130307|91529Y106|UNM|44365|UNUM GROUP COM STK|26.06
20130307|91531F103|UPIP|4807|UNWIRED PLANET INC COM STK (DE|2.09
20130307|91688R108|URG|50764|Ur Energy Inc Common Shares (C|0.74
20130307|91688T104|URZ|2862|URANERZ ENERGY CORP|1.21
20130307|916896103|UEC|2438|URANIUM ENERGY CORP|2.33
20130307|916901606|URRE|30483|URANIUM RESOURCES, INC. NEW CO|2.67
20130307|917047102|URBN|535|URBAN OUTFITTERS INC|40.74
20130307|917273104|ULGX|300|UROLOGIX INC|0.61
20130307|917277204|UPI|2000|UROPLASTY INC-NEW|2.75
20130307|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |19.03
20130307|917286205|UBA|172|URSTADT BIDDLE PROPS INC CL A |21.72
20130307|918204108|VFC|2183|V. F. CORPORATION|163.17
20130307|918231101|VHGI|3000|VHGI HLDGS INC COM STK (DE)|0.03
20130307|918258302|VLOV|7832|VLOV INC.|3.06
20130307|91829B103|VOC|1527|VOC ENERGY TR TR UNIT|12.61
20130307|91851C201|EGY|1332|VAALCO ENERGY INC (NEW)|7.81
20130307|918866104|VCI|413|VALASSIS COMMUNICATIONS INC|28.33
20130307|918905100|VHI|1691|VALHI INC|16.89
20130307|91911K102|VRX|9021|VALEANT PHARMACEUTICALS INTERN|68.52
20130307|91912E105|VALE|29836|VALE S A ADR (REPSTG 1 COM SHR|18.93
20130307|919134304|VLEEY|8588|VALEO SPONS ADR|28.88
20130307|919794107|VLY|1598|VALLEY NATIONAL BANCORP|10.13
20130307|919794123|VLYWW|750|VALLEY NATIONAL BANCORP WTS|0.45
20130307|919794131|VLYWS|900|VALLEY NATIONAL BANK WARRANTS |0.69
20130307|92023R308|VLOWY|6689|VALLOUREC S.A. SPONSORED ADR (|10.55
20130307|920253101|VMI|9|VALMONT INDS INC|160.11
20130307|920437100|VALU|2|VALUE LINE INC|9.75
20130307|92046N102|VCLK|2000|VALUECLICK INC|27.31
20130307|92047K107|VVTV|1328|VALUEVISION|2.73
20130307|921908844|VIG|518|VANGUARD DIVIDEND APPRECIATION|64.68
20130307|921909768|VXUS|7026|VANGUARD STAR FD VANGUARD TOTA|48.25
20130307|921910709|EDV|64|VANGUARD EXTENDED DURATION TRE|109.95
20130307|921910816|MGK|262|VANGUARD WORLD FD MEGA CAP 300|59.19
20130307|921910840|MGV|1369|VANGUARD WORLD FD MEGA CAP 300|46.90
20130307|921910873|MGC|5977|VANGUARD MEGA CAP ETF|52.78
20130307|921932703|VOOV|195|VANGUARD S&P 500 VALUE ETF|69.88
20130307|921932828|VIOO|3602|VANGUARD S&P SMALL CAP 600 ETF|76.57
20130307|921932869|IVOG|38|VANGUARD S&P MID CAP 400 GROWT|76.54
20130307|921932885|IVOO|63369|VANGUARD S&P MID CAP 400 ETF|74.79
20130307|921937793|BLV|90|VANGUARD BD INDEX FD INC LONG |91.61
20130307|921937819|BIV|10075|VANGUARD BD INDEX FD INC INTER|87.60
20130307|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|80.95
20130307|922020805|VTIP|215577|VANGUARD SHT TRM INFLT-PROT FD|50.19
20130307|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|82.87
20130307|92204A207|VDC|88066|VANGUARD CONSUMER STAPLES ETF |97.12
20130307|92204A306|VDE|24739|VANGUARD ENERGY ETF|111.11
20130307|92204A504|VHT|31659|VANGUARD HEALTH CARE ETF|79.95
20130307|92204A603|VIS|134|VANGUARD INDUSTRIAL ETF|78.51
20130307|92204A702|VGT|6416|VANGUARD INFORMATION TECHNOLOG|72.30
20130307|92204A801|VAW|427|VANGUARD MATERIALS ETF|87.83
20130307|92204A876|VPU|48154|VANGUARD UTILITIES ETF|82.43
20130307|92204A884|VOX|18804|VANGUARD TELECOMMUNICATION SER|72.53
20130307|922042676|VNQI|10715|VANGUARD GLOBAL EX- U.S. REAL |56.57
20130307|922042718|VSS|4424|VANGUARD INTL EQTY FTSE ALL-WO|94.62
20130307|922042742|VT|570|VANGUARD TOTAL WORLD STK INDEX|52.04
20130307|922042775|VEU|243|VANGUARD FTSE ALL- WORLD EX-US|46.79
20130307|922042858|VWO|2146|VANGUARD FTSE EMERGING MKTS ET|43.91
20130307|922042866|VPL|300000|VANGUARD INTL EQUITY INDEX FDS|57.34
20130307|92205F106|VNR|2068|VANGUARD NAT RES LLC COM UNIT |27.65
20130307|92206C409|VCSH|123674|VANGUARD SHT-TERM CORP BD ETF |80.37
20130307|92206C599|VTHR|62311|VANGUARD RUSSELL 3000 ETF|71.20
20130307|92206C623|VTWG|1244|VANGUARD RUSSELL 2000 GROWTH E|76.36
20130307|92206C649|VTWV|209|VANGUARD RUSSELL 2000 VALUE ET|70.68
20130307|92206C664|VTWO|335|VANGUARD RUSSELL 2000 ETF|73.51
20130307|92206C680|VONG|1538|VANGUARD RUSSELL 1000 GROWTH E|71.99
20130307|92206C706|VGIT|148187|VANGUARD INTERMEDIATE-TERM GOV|65.27
20130307|92206C714|VONV|17411|VANGUARD RUSSELL 1000 VALUE ET|69.91
20130307|92206C730|VONE|4506|VANGUARD RUSSELL 1000 ETF|70.93
20130307|92206C771|VMBS|138571|VANGUARD MORTG-BACKED SEC ETF |52.20
20130307|92206C847|VGLT|527|VANGUARD LG-TRM GOVT BD ETF|73.03
20130307|92206C870|VCIT|10597|VANGUARD INTERMEDIATE-TERM COR|87.24
20130307|92210H105|VNTV|2|VANTIV INC CL A COM STK (DE)|21.68
20130307|922105101|VAPR|4281|VAPORBRANDS INTERNATIONAL, INC|0.24
20130307|922321104|VASO|12907|VASOMEDICAL INC|0.18
20130307|92240G101|VVC|813|VECTREN CORPORATION|33.68
20130307|92240M108|VGR|86851|VECTOR GROUP LTD|15.99
20130307|922417100|VECO|184|VEECO INSTRUMENTS INC(DEL)|32.63
20130307|92256R207|VELA|224300|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130307|92262A107|APPY|6042|VENAXIS INC|2.18
20130307|922822101|VTUS|9013|VENTRUS BIOSCIENCES INC COM|3.34
20130307|922908413|VOO|110976|VANGUARD INDEX FDS S&P 500 ETF|70.77
20130307|922908512|VOE|51103|VANGUARD MID-CAP VALUE INDEX F|65.19
20130307|922908538|VOT|1613|VANGUARD MID-CAP GROWTH INDEX |75.44
20130307|922908595|VBK|8591|VANGUARD SMALL-CAP GROWTH ETF |97.59
20130307|922908611|VBR|273|VANGUARD SMALL-CAP VALUE ETF|79.97
20130307|922908629|VO|392|VANGUARD MID-CAP ETF|90.68
20130307|922908637|VV|1204|VANGUARD LARGE-CAP ETF|70.76
20130307|922908736|VUG|13156|VANGUARD GROWTH ETF|76.36
20130307|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|79.69
20130307|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|34.28
20130307|92334N103|VE|888|VEOLIA ENVIRONNEMENT|13.61
20130307|92335C106|VRA|32747|VERA BRADLEY, INC COM STK|24.28
20130307|92343E102|VRSN|1612|VERISIGN INC|46.63
20130307|92343V104|VZ|497|VERIZON COMMUNICATIONS|47.28
20130307|92345Y106|VRSK|792|VERISK ANALYTICS INC CL A|59.34
20130307|92532R203|VCSY|41716|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130307|92534K107|VTNR|1277|Vertex Energy, Inc|3.78
20130307|92549X201|VRTB|4792|VESTIN REALTY MORTGAGE II, INC|1.14
20130307|925490104|VRTA|7500|VESTIN REALTY MORTGAGE I INC C|1.05
20130307|925815102|VICR|5|VICOR CORP|5.28
20130307|92625W101|VITFF|39856|Victoria Gold Corp Ordinary Sh|0.19
20130307|926555103|VIDE|155|VIDEO DISPLAY CORP|3.85
20130307|926627100|VNRFY|525|VIENNA INS GRP SPON ADR (AUT) |10.16
20130307|92672V105|VGGL|698|VIGGLE INC. COMMON STOCK (DE) |0.80
20130307|92718N109|VIMC|2486|VIMICRO INTERNATIONAL CORP ADR|1.71
20130307|927191106|VCO|3|VINA CONCHA Y TORO ADR (EA REP|41.40
20130307|927335109|VDAHY|124|VINDA INTERNATIONAL HLDGS LTD |14.31
20130307|92763W103|VIPS|1458|VIPSHOP HLDGS LTD SPONSORED AD|23.58
20130307|92769L101|VMED|343463|VIRGIN MEDIA INC. COM|47.34
20130307|92778Q109|VCBI|600|VIRGINIA COMMERCE BANCORP|13.83
20130307|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.28
20130307|927912105|VSCI|1170|VISION SCIENCES INC (DEL)|1.10
20130307|927926303|VGZ|40000|VISTA GOLD CORPORATION NEW|1.98
20130307|92823T108|VHC|6317|VirnetX Holding Corp Common St|34.78
20130307|92826C839|V|2883|VISA INC CLASS A COM|161.06
20130307|928269109|VSCP|1274|VIRTUALSCOPICS INC|0.67
20130307|92829A103|DCA|4217|VIRTUS TOTAL RETURN FD COM SHS|4.03
20130307|92829B101|VGI|344|VIRTUS GLOBAL MULTI-SECTOR INC|19.01
20130307|928298108|VSH|148681|VISHAY INTERTECHNOLOGY INC|13.12
20130307|92833U202|VISN|950|VISIONCHINA MEDIA INC SPONSORE|3.75
20130307|92835C101|VIIC|19099|VISION INDS CORP COM STK (FL) |0.05
20130307|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.60
20130307|92839U206|VC|1134|VISTEON CORP COM NEW|59.27
20130307|92847A200|VITC|480|VITACOST COM INC COM STK (DE) |7.60
20130307|92849E101|VSI|515|VITAMIN SHOPPE INC COM STK (DE|52.76
20130307|92849G106|VTMB|23464|VITAMIN BLUE INC COM (DE)|0.01
20130307|928551100|VVUS|50322|VIVUS INC|11.10
20130307|928563402|VMW|200|VMWARE, INC. CL A COM STK|74.31
20130307|92857F107|VCRA|15|VOCERA COMMUNICATIONS INC COM |24.85
20130307|92858D101|VDCMY|3404|VODACOM GROUP LIMITED ADR|13.05
20130307|92858J108|VOCS|2681|VOCUS INC|13.33
20130307|928708106|VLTR|2090|VOLTERRA SEMCONDUCTOR CORP|14.45
20130307|928929207|VTKLY|71|VTECH HOLDINGS, LTD. UNSPONSOR|11.66
20130307|928972108|WILN|448|WI-LAN INC|4.22
20130307|929042109|VNO|259|VORNADO REALTY TRUST|83.22
20130307|929042802|VNOPRG|93|VORNADO REALTY TRUST PREFERRED|25.46
20130307|929042844|VNOPRL|84|VORNADO REALTY TRUST PFD SER L|24.86
20130307|929042851|VNOPRK|543|VORNADO REALTY TRUST PFD S K (|25.72
20130307|929042869|VNOPRJ|92|VORNADO RLTY TR|27.54
20130307|929043602|VNOD|468|VORNADO REALTY LP 7.875% PUB I|27.88
20130307|92911N104|VRNG|6140|VRINGO, INC COM STK|2.87
20130307|92911N112|VRNGWS|2411|VRINGO, INC WTS|1.26
20130307|92921W300|VUZI|8819|VUZIX CORPORATION COMMON STOCK|4.40
20130307|929212207|VUOC|300|VU1 CORPORATION (NEW) COMMON S|1.70
20130307|92922C105|VUME|18140|VUMEE INC NEW COMMON STOCK (NV|0.04
20130307|92922P106|WTI|1075|W&T OFFSHORE, INC.|14.39
20130307|92927K102|WBC|2200|WABCO HOLDINGS, INC|69.13
20130307|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.20
20130307|92934C101|WSB|293|WSB HOLDINGS INC COM STK (DE) |6.36
20130307|92934F203|WH|4829|WSP HOLDINGS LTD ADR NEW|3.00
20130307|92934S304|WTCG|1000|W TECHNOLOGIES INC COM STK|.
20130307|92934U309|WTWO|115475439|W2 ENERGY, INC. COMMON STOCK|.
20130307|929358109|WVFC|175|WVS FINL CORP|9.71
20130307|92936P100|WMIH|10|WMI HOLDINGS CORP COMMON STOCK|0.75
20130307|92936U109|WPC|94|W.P. CAREY INC " REIT" COM|61.00
20130307|929566107|WNC|400|WABASH NATIONAL CORP|9.29
20130307|92977V206|WNAPR|2135|WACHOVIA PFD FUNDING CORP PERP|27.85
20130307|931422109|WAG|110411|WALGREEN COMPANY|39.96
20130307|932036106|WALK|986|WALKING COMPANY HOLDINGS INC (|9.05
20130307|93317Q105|WLT|1822|WALTER ENERGY INC COM STK (DE)|31.23
20130307|93317W102|WAC|71|WALTER INVESTMENT MANAGEMENT C|47.45
20130307|93370R107|WWNTY|823|Want Want China Holdings Limit|74.14
20130307|939640108|WPO|300|WASHINGTON POST CO CLB|407.38
20130307|939653101|WRE|150|WASH REAL EST INV TST SBI|28.14
20130307|941053100|WCN|1200|WASTE CONNECTIONS INC|34.35
20130307|9415EQ108|WFIFF|8993|WaterFurnace Renewable Energy |15.32
20130307|943526301|WAVX|1595|WAVE SYSTEMS CORP CL-A COM STK|0.82
20130307|94354B100|WFTSF|474|Wavefront Technology Solutions|0.34
20130307|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|126.00
20130307|947684106|WBSN|1800|WEBSENSE INC|15.03
20130307|94770V102|WBMD|890|WEBMD HEALTH CORP COM STK RECL|24.32
20130307|94770W209|WEBM|733|WEBMEDIABRANDS INC COM NEW|1.65
20130307|948626106|WTW|4979|WEIGHT WATCHERS INTL|42.74
20130307|948741889|WRIPRF|186|WEINGARTEN RLTY INVS DEP SHS R|25.55
20130307|94876Q106|WEIGY|353|WEIR GROUP PLC UNSPONSORED ADR|17.95
20130307|94946T106|WCG|435|WELLCARE HEALTH PLANS, INC|57.13
20130307|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20130307|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|0.64
20130307|949746747|WFCPRN|10|WELLS FARGO & COMPANY DEP SHS |25.26
20130307|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.91
20130307|94985V202|BWFCL|2300|WELLS FARGO & COMPANY ENHANCED|25.49
20130307|94987B105|EAD|439|WELLS FARGO ADVANTAGE INCOME O|10.13
20130307|94987C103|EOD|498|WELLS FARGO ADVANTAGE GLOBAL D|8.06
20130307|94987D101|ERC|3887|WELLS FARGO ADVANTAGE MULTI-SE|16.54
20130307|94987E109|ERH|471|WELLS FARGO ADVANTAGE UTILITIE|11.78
20130307|95058W100|WEN|8087|WENDYS CO CL A COM STK (DE)|5.48
20130307|95083R100|WDOFF|6455|WESDOME GOLD MINES LTD (CANADA|0.73
20130307|952845105|WFTBF|120|WEST FRASER TIMBER LTD|82.89
20130307|95709T100|WR|1024|WESTAR ENERGY INC|32.15
20130307|957090103|WABC|195|WESTAMERICA BANCORP|44.90
20130307|95766A101|ESD|4153|WESTERN ASSET EMERGING MKTS DE|22.20
20130307|95766B109|EHI|79|WESTERN ASSET GLB HIGH INCM FD|13.78
20130307|95766E103|EMD|548|WESTERN ASSET EMERGING MKTS IN|15.74
20130307|95766H106|HIF|111|WESTERN ASSET HIGH INCM FUND I|9.74
20130307|95766J102|HIX|1930|WESTERN ASSET HIGH INCM FD II |10.04
20130307|95766K109|HIO|315|WESTERN ASSET HIGH INCM OPPORT|6.42
20130307|95766M105|MMU|21270|WESTERN ASSET MANAGED MUNI FD |15.21
20130307|95766N103|MHF|1537|WESTERN ASSET MUNI HIGH INCM F|8.21
20130307|95766P108|MNP|29|WESTERN ASSET MUNI PARTNERS FD|16.49
20130307|95766Q106|WIA|1227|WESTERN ASSET/CLAYMORE INFLATI|13.43
20130307|95766U107|IMF|3382|WESTERN ASSET INFLATION MTGMT |18.44
20130307|957664105|WEA|196|WESTERN ASSET PREMIER BOND FD |15.80
20130307|957667108|GFY|4994|WESTERN ASSET VARIABLE RT STRA|19.25
20130307|957668106|SBW|216|WESTERN ASSET WORLDWIDE INCM F|15.60
20130307|95768A109|MTT|564|WESTERN ASSET MUN DEFINED OPPO|23.72
20130307|95768B107|HYI|1222|WESTERN ASSET HIGH YIELD DEFIN|19.00
20130307|95790A101|IGI|1252|WESTERN ASSET INVESTMENT GRADE|23.12
20130307|95790B109|DMO|2429|WESTERN ASSET MTG DEFINED OPPO|25.99
20130307|95790C107|GDO|812|WESTERN ASSET GLOBAL CORP DEFI|20.39
20130307|95790D105|WMC|1387|WESTERN ASSET MTG CAP CORP COM|21.89
20130307|95805V108|WRN|2436|WESTERN COPPER & GOLD CORP|0.91
20130307|958102105|WDC|2302|WESTERN DIGITAL CORP|48.83
20130307|95825R103|WGP|692|WESTERN GAS EQUITY PTNERS LP|33.23
20130307|958435109|SBI|412|WESTERN INTER MUNI FD INC COM |10.61
20130307|959319104|WNR|11869|WESTERN REFINING, INC.|38.58
20130307|959802109|WU|2382|THE WESTERN UNION COMPANY|14.43
20130307|960224103|WFGPY|53|WESTFIELD GROUP SPONSORED ADR |23.19
20130307|960413102|WLK|70|WESTLAKE CHEMICAL CORPORATION |91.04
20130307|960878106|WLB|1900|WESTMORELAND COAL CO|11.65
20130307|960908309|WPRT|36654|WESTPORT INNOVATIONS INC NEW O|28.50
20130307|961840105|WTSL|411|WET SEAL INC CL-A|3.00
20130307|96208T104|WXS|455|WEX INC COM STK (DE)|77.50
20130307|962166104|WY|341|WEYERHAEUSER COMPANY|30.26
20130307|962257408|WARFY|3658|WHARF HOLDINGS LTD ORD UNSPONS|16.83
20130307|963025101|WHLR|899|WHEELER REAL ESTATE INVT TR|6.05
20130307|963320106|WHR|4077|WHIRLPOOL CORPORATION|118.51
20130307|96524V106|WHF|790|WHITEHORSE FIN INC COM|15.30
20130307|966084204|WSR|109|WHITESTONE REIT COM SHS BEN IN|15.01
20130307|966244105|WWAV|2157|WHITEWAVE FOODS CO COM CL A (D|16.27
20130307|966389108|WHX|36914|WHITING USA TRUST I UNITS OF B|6.13
20130307|968223206|JWA|2705|WILEY(JOHN)& SONS INC CL A|36.57
20130307|96924N100|WLDN|113|WILLDAN GROUP, INC COM STK|2.30
20130307|96925P104|WIMHY|125|William Hill Plc Unsponsored A|26.38
20130307|96950F104|WPZ|726|WILLIAMS PARTNERS L.P. COM UTS|48.30
20130307|970646105|WLFC|94|WILLIS LEASE FINL CORP|15.13
20130307|971433107|WLMIY|20|Wilmar International Ltd Unspo|27.91
20130307|97381W104|WIN|45|WINDSTREAM CORP COM|8.64
20130307|974250102|WINA|74|WINMARK CORPORATION|62.80
20130307|974637100|WGO|37|WINNEBAGO INDS INC|19.96
20130307|976391300|FUR|123|WINTHROP REALTY TRUST SHS BENE|12.65
20130307|97651M109|WIT|790|WIPRO LIMITED ADS (1 EQTY SHS)|9.95
20130307|97652A302|RNIN|7275|WIRELESS RONIN TECHNOLOGIES, I|1.99
20130307|976524108|WTT|4191|WIRELESS TELECOM GROUP INC|1.42
20130307|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130307|976826305|WISPRCL|10|WISCONSIN PWR< 4.50%PFD|106.81
20130307|97717P104|WETF|20|WISDOMTREE INVESTMENTS, INC.|9.30
20130307|97717W109|DTD|5135|WISDOMTREE TR TOTAL DIVIDEND F|58.08
20130307|97717W125|WDTI|553|WISDOMTREE TR MANAGED FUTURES |41.10
20130307|97717W133|CEW|13442|WISDOMTREE EMERGING CURRENCY F|21.08
20130307|97717W166|ICN|76686|WISDOMTREE INDIA RUPEE FUND|21.30
20130307|97717W208|DHS|24729|WISDOMTREE EQUITY INCOME FUND |49.87
20130307|97717W216|AUNZ|227|WISDOMTREE TR|22.25
20130307|97717W281|DGS|99491|WISDOMTREE EMERGING MARKETS SM|51.91
20130307|97717W315|DEM|321|WISDOMTREE EMERG MKTS EQUITY I|56.25
20130307|97717W331|DRW|1282|WISDOMTREE GLOBAL EX-US REAL E|30.39
20130307|97717W406|DTN|486|WISDOMTREE TR DIVID EX FINANCI|60.06
20130307|97717W422|EPI|1888|WISDOMTREE TR INDIA EARNINGS F|18.65
20130307|97717W505|DON|17175|WISDOMTREE TR MIDCAP DIVID FD |63.22
20130307|97717W547|EZY|557|WISDOMTREE LARGECAP VALUE FUND|47.91
20130307|97717W562|EES|4150|WISDOMTREE TR SMALLCAP EARNING|61.98
20130307|97717W570|EZM|4366|WISDOMTREE TR MIDCAP EARNINGS |68.83
20130307|97717W596|EXT|162|WISDOMTREE TR TOTAL EARNINGS F|55.30
20130307|97717W604|DES|83729|WISDOMTREE TR SMALLCAP DIVID F|55.53
20130307|97717W653|DBU|2256|WISDOMTREE GLOBAL EX-US UTILIT|18.05
20130307|97717W703|DWM|1600|WISDOMTREE TRUST DEFA FD|48.25
20130307|97717W760|DLS|1046|WISDOMTREE TR INTL SMALL CAP D|55.25
20130307|97717W786|DOO|112|WISDOMTREE TR INTL DIVID EX FI|42.32
20130307|97717W794|DOL|399|WISDOMTREE TR INTL LARGECAP DI|46.18
20130307|97717W802|DTH|18395|WISDOMTREE|41.99
20130307|97717W836|DFJ|483|WISDOMTREE TR JAPAN SMALLCAP D|46.80
20130307|97717W844|DNL|4|WISDOMTREE GLOBAL EX-US GROWTH|52.77
20130307|97717W851|DXJ|5075|WISDOMTREE TRUST JAPAN HEDGED |42.46
20130307|97717X305|GULF|2524|WISDOM TREE MIDDLE EAST DIVIDE|16.02
20130307|97717X693|GLCB|93|WISDOMTREE GLOBAL CORP BOND FU|75.68
20130307|97717X701|HEDJ|921|WISDOMTREE EUROPE HEDGED EQUIT|50.21
20130307|97717X784|EMCB|3045|WISDOMTREE EMERGING MRKTS CORP|79.96
20130307|97717X867|ELD|33429|WISDOMTREE EMERGING LOCAL DEBT|52.96
20130307|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130307|977819101|WLFDY|386|WOLFORD AG|5.98
20130307|977868207|WOSYY|543|WOLSELEY PLC SPONSORED ADR (JE|4.87
20130307|978097103|WWW|72357|WOLVERINE WORLD WIDE|43.87
20130307|980228308|WOPEY|265|WOODSIDE PETE LTD SPONS ADR|38.12
20130307|98088R505|WLWHY|1473|WOOLWORTHS HOLDINGS LTD SPONSO|76.18
20130307|981063100|WF|902|WOORI FINANCE HOLDINGS CO LTD |35.72
20130307|98136R101|WLGC|92399|WORDLOGIC CORPORATION|0.09
20130307|98138H101|WDAY|610|WORKDAY INC COM STK CL A (DE) |64.54
20130307|981419104|WRLD|92|WORLD ACCEPTANCE CORP (DEL)|79.24
20130307|98145W208|XWES|300|WORLD ENERGY SOLUTIONS INC NEW|3.95
20130307|981475106|INT|663|WORLD FUEL SERVICES CORP|38.34
20130307|98157K100|WSGI|20134|WORLD SURVEILLANCE GRP INC COM|0.02
20130307|981579105|WRSPQ|4000|WORLDSPACE, INC.|0.02
20130307|98158H106|FARE|97634|WORLD MOTO, INC. COMMON STOCK |0.06
20130307|98159J101|WDDD|11850|WORLDS INC. COMMON STOCK|0.39
20130307|98160J108|WORX|432|WORLDS ONLINE INC COM STK (DE)|0.08
20130307|98212B103|WPX|66|WPX ENERGY, INC COM STK|15.14
20130307|98235T107|WMGI|35|WRIGHT MEDICAL GROUP INC|23.86
20130307|982569105|WUHN|177580|Wuhan General Group (China), I|0.08
20130307|98313R106|WYNMY|4873|WYNN MACAU LIMITED UNSPONSORED|27.14
20130307|98371P208|XCHC|5000|X-CHANGE CORPORATION (THE)|0.13
20130307|983793100|XPO|3184|XPO LOGISTICS, INC COM (NEW)|17.10
20130307|98389B886|XCJ|776|XCEL ENERGY INC JR SUB NTS 00/|25.58
20130307|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130307|983919101|XLNX|5404|XILINX INC|37.46
20130307|983950700|XPLR|511|XPLORE TECHNOLOGIES CORP (DE) |3.60
20130307|98410X105|XBKS|8|XENITH BANKSHARES INC , COMMON|5.22
20130307|984121103|XRX|3859|XEROX CORP;COM USD1|8.51
20130307|98416B107|XTOG|16613|Xtreme Oil & Gas, Inc.|0.01
20130307|98416Y107|XHUA|6260|XINHUA CHINA LTD|.
20130307|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.88
20130307|98419J107|XOMA|36843|XOMA LTD. COM STK (DELAWARE)|2.95
20130307|98419Q101|XOOM|377|XOOM CORP COM|23.81
20130307|984245100|YPF|3053|YPF SOCIEDAD ANONIMA ADS|14.68
20130307|984249607|YRCW|52518|YRC WORLDWIDE INC COMMON|5.91
20130307|98426T106|YY|1675|YY INC|19.98
20130307|984319103|YFRM|11000|YAFARM TECHNOLOGIES, INC. COMM|0.08
20130307|98433V102|YAHOY|658|Yahoo Japan Corp Unsponsored A|14.24
20130307|984332106|YHOO|40321|YAHOO INC|22.79
20130307|98462Y100|AUY|1530|YAMANA GOLD INC|14.38
20130307|98463V105|YATRY|3213|Yamato Holdings Co Ltd Unspons|17.26
20130307|984747105|YOOIF|56100|YANGAROO INC COM STK (CANADA) |0.04
20130307|984846105|YZC|3688|YANZHOU COAL MNG CO LTD ADS RE|14.68
20130307|98508U104|HERB|1500|YASHENG GROUP ORD SHS (CALIFOR|0.47
20130307|985095108|YTRV|10810202|YATERRA VENTURES CORP COM STK |.
20130307|985817105|YELP|188|YELP INC CL A COM STK (DE)|23.02
20130307|98584B103|YGE|1900|YINGLI GREEN ENERGY HOLDING CO|2.55
20130307|98584Y202|YIPI|24982|YIPPY, INC.|0.29
20130307|987184108|YORW|99|YORK WATER COMPANY (THE)|19.06
20130307|98741R207|YOD|6897|YOU ON DEMAND HOLDINGS, INC.|1.64
20130307|98742U100|YOKU|1827|YOUKU TUDOU INC.(CAYMAN ISLS) |18.00
20130307|98876R204|ZBB|4488|ZBB ENERGY CORPORATION|0.32
20130307|98878T208|ZSTN|145|ZST DIGITAL NETWORKS INC COM N|1.45
20130307|98886K108|ZFC|1144|ZAIS FINL CORP COM STK (MD)|20.04
20130307|98887C105|ZLCS|4414|ZALICUS INC. COM STK|0.65
20130307|988924205|ZTHO|1400|Z TRIM HLDGS Z TRIM HLDGS INC |2.70
20130307|989133202|ZARFF|2429|ZARGON OIL & GAS LTD. ORDINARY|6.59
20130307|98919T100|ZAZA|6860|ZAZA ENERGY CORP COM|1.46
20130307|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|44.79
20130307|98933Q108|ZLTQ|2585|ZELTIQ AESTHETICS INC COM|4.07
20130307|98954A107|Z|600|ZILLOW INC CLASS A|50.14
20130307|989696109|ZN|12057|ZION OIL & GAS INC COM|1.23
20130307|989701107|ZION|1|ZIONS BANCORP|25.08
20130307|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |4.28
20130307|989701131|ZIONZ|178|ZIONS BANCORPORATION WT EXP 11|2.80
20130307|989701867|ZBPRF|162|ZIONS BANCORP DEP SHS REPSTG 1|28.69
20130307|98973A104|ZBPRA|1621|ZIONS BANCORPORATION DEPOSITAR|23.84
20130307|98973P101|ZIOP|780885|ZIOPHARM ONCOLOGY, INC.|5.00
20130307|98974X103|ZIP|2463|ZIPCAR INC COM STK (DE)|12.24
20130307|98975W104|ZOLT|33573|ZOLTEK COMPANIES INC|10.26
20130307|98976E301|ZOOM|4416|ZOOM TECHNOLOGIES INC NEW COM |0.67
20130307|98978E101|ZDEXF|1120|ZODIAC EXPL INC (CANADA)|0.08
20130307|98978L105|ZGNX|22657|ZOGENIX INC COM|1.78
20130307|98978V103|ZTS|588|ZOETIS INC. CLASS A COM STK|33.85
20130307|989817101|ZUMZ|1115|ZUMIEZ INC COM|23.10
20130307|98982X103|ZA|500|ZUOAN FASHION LTD SPON ADR EAC|2.93
20130307|989825104|ZURVY|163120|ZURICH INSURANCE GRP LTD SPONS|27.70
20130307|989834205|ZF|1747|ZWEIG FUND INC NEW|12.84
20130307|989837208|ZTR|272|ZWEIG TOTAL RETURN FUND NEW|12.89
20130307|98986T108|ZNGA|10404|ZYNGA INC CLASS A|3.52
20130308|D18190898|DB|717|DEUTSCHE BANK AG NAMEN AKT (DE|44.64
20130308|E8683R144|SANPRE|327|SANTANDER FIN PFD S.A. UNIPERS|27.95
20130308|G0114P100|AMLZF|8320|AFRICAN MINERALS LIMITED ORDIN|3.80
20130308|G0129K104|AYR|580|AIRCASTLE LIMITED COM|13.75
20130308|G01767105|ALKS|2707|ALKERMES PLC ORDINARY SHS (IRE|22.54
20130308|G0229R108|ALTE|2420|ALTERRA CAPITAL HLDGS LTD COM |30.91
20130308|G037AX101|AMBA|1012|AMBARELLA, INC ORD SHS|11.97
20130308|G0408V102|AON|130|AON PLC ORD SHS CL A NEW (UK) |60.29
20130308|G0440W126|ANDAW|1000|ANDINA ACQUISITION CORP WTS EX|0.15
20130308|G0450A105|ACGL|44871|ARCH CAPITAL GROUP LTD|50.44
20130308|G0450A204|ARHPRC|4577|ARCH CAPITAL GROUP LTD. 6.75% |27.80
20130308|G0457F107|ARCO|364|ARCOS DORADOS HOLDINGDS INC. C|12.44
20130308|G05384105|AHL|1082|ASPEN INSURANCE HOLDINGS LTD O|36.67
20130308|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|27.01
20130308|G05384147|AHLPRB|1|ASPEN INSURANCE HOLDINGS LIMIT|27.13
20130308|G0539K108|AERL|14371|ASIA ENTERTAINMENT & RES LTD O|3.68
20130308|G0585R106|AGO|913|ASSURED GUARNATY LTD|20.24
20130308|G0692U109|AXS|713|AXIS CAPITAL HOLDINGS LTD|40.82
20130308|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.66
20130308|G0692U307|AXSPRC|4651|AXIS CAPITAL HOLDINGS LIMITED |27.83
20130308|G1082J100|BGSC|500|BGS ACQUISITION CORP ORD SHS (|9.93
20130308|G1151C101|ACN|19279|ACCENTURE PLC CL-A ORDINARY SH|77.57
20130308|G16252101|BIP|625|BROOKFIELD INFRASTRUCTURE PART|38.97
20130308|G16962105|BG|303|BUNGE LIMITED|75.07
20130308|G16962204|BGEPF|125|Bunge Limited 4.875% Perpetual|105.50
20130308|G1899E146|CUPUF|5|CARIBBEAN UTILITIES LTD CL-A|9.94
20130308|G21082105|CYD|458|CHINA YUCHAI INTL LTD|14.99
20130308|G2110U109|CHNR|199|CHINA NATURAL RESOURCES, INC|5.07
20130308|G21107100|CO|179548|CHINA CORD BLOOD CORP ORDINARY|2.77
20130308|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130308|G2113X100|CCCL|937|CHINA CERAMICS CO (F)|2.56
20130308|G2519Y108|BAP|160|CREDICORP LTD (COMM $5.00 PAR)|159.09
20130308|G2554F113|COV|84|COVIDIEN PLC|64.88
20130308|G27010100|DHRM|2467|DEHAIER MEDICAL SYS LTD COM ST|1.92
20130308|G27823106|DLPH|115|DELPHI AUTOMOTIVE PLC|42.74
20130308|G29183103|ETN|198817|EATON CORP PLC (IRL)|62.02
20130308|G30397106|ENH|119|ENDURANCE SPECIALTY HOLDINGS L|44.79
20130308|G30397304|ENHPRB|622|ENDURANCE SPECIALTY HLDGS LTD |26.97
20130308|G3156P103|ASA|790|ASA GOLD AND PRECIOUS METALS L|18.78
20130308|G3163G104|CNR|54|CHINA METRO-RURAL HOLDINGS LIM|1.10
20130308|G32335104|EDS|1221|EXCEED COMPANY LTD ORD SHS|1.45
20130308|G3323L100|FN|73|FABRINET ORD SHS (CYM)|16.81
20130308|G35569105|FLTX|85|FLEETMATICS GROUP PLC (IRELAND|24.26
20130308|G3682E127|FRO|500|FRONTLINE LTD|2.06
20130308|G3704F102|FFHL|60|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20130308|G3727Q101|FSL|2757|FREESCALE SEMICONDUCTOR LTD|15.71
20130308|G37585109|GLOG|446|GASLOG LTD COMMON SHS (BERMUDA|12.83
20130308|G4388N106|HELE|159|HELEN OF TROY LTD-NEW-BERMUDA |36.67
20130308|G4412G101|HLF|4565|HERBALIFE LTD|41.00
20130308|G45667105|HOLI|207|HOLLYSYS AUTOMATION TECHNOLOGI|12.90
20130308|G4705A100|ICLR|150|ICON PLC ADR|31.73
20130308|G47791101|IR|132|INGERSOLL-RAND PLC ORD SHS (IR|53.72
20130308|G50871105|JAZZ|300|JAZZ PHARMACEUTICALS PLC COM S|58.18
20130308|G5299G106|VLCCF|4900|KNIGHTSBRIDGE TANKERS LTD|6.91
20130308|G54050102|LAZ|612|LAZARD LTD|36.67
20130308|G5753U120|MHPRA|9|MAIDEN HOLDINGS, LTD. PREF SHS|26.31
20130308|G6331P104|AOSL|808|ALPHA & OMEGA SEMICONDUCTOR LT|8.32
20130308|G6359F103|NBR|4375|NABORS INDS LTD (NEW) BERMUDA |16.53
20130308|G65773106|NAT|25968|NORDIC AMERICAN TANKERS LTD SH|8.90
20130308|G66721104|NCLH|15862|NORWEGIAN CRUISE LINE HLDGS LT|30.29
20130308|G67743107|OEH|202|ORIENT-EXPRESS HOTELS LTD CL A|10.36
20130308|G67828106|SEED|83|ORIGIN AGRITECH LIMITED|1.61
20130308|G6852T105|PRE|613|PARTNERRE LTD|90.42
20130308|G68603128|PREPRF|14116|PARTNERRE LTD. REDEEMABLE PREF|24.90
20130308|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.99
20130308|G72457107|PRSG|630|PRIMUS GUARANTY LTD|9.70
20130308|G72800108|PRTA|1811|PROTHENA CORP PLC SHS (IRL)|6.51
20130308|G7293H189|PUKPRA|4223|PRUDENTIAL PLC 6.50 EXCHG PERP|25.62
20130308|G7496G103|RNR|433|RENAISSANCERE HOLDINGS LTD|88.96
20130308|G7498P309|RNRPRC|559|RENAISSANCERE HLDGS LTD 6.08% |25.39
20130308|G7498P408|RNRPRD|215|RENAISSANCERE HOLDINGS LTD 6.6|25.44
20130308|G7945E105|SDRL|18258|SEADRILL LIMITED (BERMUDA)|37.18
20130308|G7945M107|STX|1309|SEAGATE TECH PLC (IRL)|32.22
20130308|G80751103|SGOC|5652|SGOCO TECHNOLOGY LTD ORD SHS (|1.17
20130308|G81276100|SIG|84|SIGNET JEWELERS LTD COM SHS|60.77
20130308|G81477104|SINA|1|SINA CORPORATION|48.81
20130308|G87210103|UTIW|598|UTI WORLDWIDE INC|15.34
20130308|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.20
20130308|G89982105|TAT|1403|TRANSATLANTIC PETROLEUM LTD OR|1.03
20130308|G9103F106|TRIT|3447|TRI-TECH HLDG INC ORD SHS (KY)|1.91
20130308|G9310A106|UTSI|8735|UTSTARCOM HOLDINGS CORP ORD SH|0.94
20130308|G9319H102|VR|495|VALIDUS HOLDINGS, LTD|36.39
20130308|G93285107|VELT|98677|VELTI PLC, ST HELIER ORDINARY |3.51
20130308|G9456A100|GLNG|127|GOLAR LNG LTD (BERMUDA)|36.63
20130308|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |551.71
20130308|G96666105|WSH|3654|WILLIS GROUP HOLDINGS PUBLIC L|37.82
20130308|G9796W101|BWOWF|2057|WOWJOINT HLDIGS LTD COM STK (C|0.13
20130308|G9829R103|XTGRF|21830|XTRA-GOLD RESOURCES CORP COM S|0.65
20130308|H01531104|AWH|49|ALLIED WORLD ASSURANCE COMP HL|88.13
20130308|H2906T109|GRMN|23096|GARMIN LTD COM STK (CH)|35.02
20130308|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130308|H5833N103|NE|116|NOBLE CORP ORD SHS (CHE)|34.84
20130308|H6169Q108|PNR|23|PENTAIR LTD|51.59
20130308|H84989104|TEL|2064|TE CONNECTIVITY LTD|41.49
20130308|H8817H100|RIG|250|TRANSOCEAN LTD (SWITZERLAND)|53.13
20130308|H89128104|TYC|1413|TYCO INTERNATIONAL LTD COM STK|31.84
20130308|H89231338|UBS|898|USB AG (NEW)|15.81
20130308|L7257P106|PACD|161213|PACIFIC DRILLING S.A.LUXEMBOUR|9.30
20130308|M0854Q105|ALLT|469|ALLOT COMMUNICATIONS LTD ORD S|13.23
20130308|M0861T100|ALVR|2450|ALVARION LTD|0.42
20130308|M15342104|AUDC|4539|AUDIOCODES LTD|4.03
20130308|M20157117|BPHX|72|BLUEPHOENIX SOLUTIONS, LTD|4.19
20130308|M20791105|CAMT|1000|CAMTEK LTD.|1.45
20130308|M2196U109|CEL|5772|CELLCOM ISRAEL LTD ORD SHS (IS|7.60
20130308|M22013102|CRNT|39|CERAGON NETWORKS LTD|4.53
20130308|M23798107|CIMT|30999|CIMATRON LTD ORD SHS|8.60
20130308|M25596202|CTCH|470|COMMTOUCH SOFTWARE LTD NEW|3.44
20130308|M28091102|DMEDF|250|D MEDICAL INDUSTRIES LTD SHS (|0.18
20130308|M37605108|EMITF|1251|ELBIT IMAGING LTD. ORD SHS|2.13
20130308|M40184109|ELTK|1100|ELTEK LTD|1.23
20130308|M4146Y108|EZCH|7992|EZCHIP SEMICONDUCTOR LIMITED O|24.03
20130308|M4793C102|GZT|59|GAZIT GLOBE LTD ORD SHS (ISR) |13.45
20130308|M51363113|MLNX|1095|MELLANOX TECHNOLOGIES, LTD ORD|54.53
20130308|M51474118|GILT|2613|GILAT SATELLITE NETWORKS LTD N|5.54
20130308|M52020100|GIVN|449|GIVEN IMAGING LTD|16.01
20130308|M52523103|WILC|350|G.WILLI-FOOD INTL INC|6.06
20130308|M6787E101|CALL|69325|MAGICJACK VOCALTEC LTD ORD SHS|14.69
20130308|M70240102|MNDO|779|MIND C.T.I. LTD|2.16
20130308|M78673106|PERI|15301|PERION NETWORK LTD ORD SHS (IS|9.50
20130308|M81863116|RADA|30|RADA ELECTRONICS INDUSTRIES LT|1.40
20130308|M81865111|RDCM|177|RADCOM LTD ORD SHS|3.85
20130308|M85548101|SSYS|4404|STRATASYS LTD ORD SHS (ISRAEL)|68.90
20130308|M9068E105|SODA|9327|SODASTREAM INTERNATIONAL LTD|49.25
20130308|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.10
20130308|N00927306|AEV|444|AEGON NV PERPETUAL CAP SEC (NE|25.22
20130308|N00927348|AEF|4|AEGON NV PERPETUAL CAP SECURIT|25.48
20130308|N07045102|ASMI|7372|ASM INTERNATL N.V|40.43
20130308|N07831105|AVG|1335|AVG TECHNOLOGIES N V ORD SHS (|15.69
20130308|N20935206|CNH|1252|CNH GLOBAL N.V. (NEW)|43.21
20130308|N22717107|CLB|350|CORE LABS N.V.|135.17
20130308|N47279109|INXN|591|INTERXION HOLDING N.V ORD SHS |25.86
20130308|N53745100|LYB|500|LYONDELLBASELL IND NV ORD SHS |62.13
20130308|N6596X109|NXPI|379|NXP SEMICONDUCTORS N V|32.04
20130308|N6748L102|OFIX|100|ORTHOFIX INTL N V|37.91
20130308|N7716A151|SPNS|1974|SAPIENS INTL CORP NV NEW|5.05
20130308|N93540107|VPRT|1775|VISTAPRINT NV ORD SHS (NL)|35.88
20130308|P31076105|CPA|918|COPA HOLDINGS, S.A. CL A COM (|107.30
20130308|Q4968A101|IAUFF|4453|INTREPID MINES LIMITED ORDINAR|0.27
20130308|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.40
20130308|Q9235V101|TROX|32698|TRONOX LTD ORD SHS CL A (AUS) |21.31
20130308|V3267N107|EXM|54533|EXCEL MARITIME CARRIER LTD(NEW|0.59
20130308|V5633W109|MMYT|1432|MAKEMYTRIP LIMITED ORDINDARY S|13.74
20130308|Y0486S104|AVGO|7000|AVAGO TECH LTD ORD SHS (SG)|34.97
20130308|Y0553W103|BALT|1200|BALTIC TRADING LIMITED COMMON |3.83
20130308|Y11082107|CPLP|1756|CAPITAL PRODUCT PARTNERS L P (|7.62
20130308|Y1771G102|CMRE|970|COSTAMARE INC COM STK (MHL)|16.54
20130308|Y2069P101|DCIX|6109|DIANA CONTAINERSHIPS INC|5.98
20130308|Y2109Q101|DRYS|840|DRYSHIPS INC.|1.91
20130308|Y2187A119|EGLE|2400|EAGLE BULK SHIPPING INC COM ST|2.11
20130308|Y23592200|ESEA|450|Euroseas Ltd. New Common Share|0.99
20130308|Y2573F102|FLEX|1752|FLEXTRONICS INTL LTD|6.78
20130308|Y26496201|FREE|1874|FREESEAS INC COM (MHL)|1.95
20130308|Y2685T107|GNK|8460|GENCO SHIPPING & TRADING LTD|2.57
20130308|Y2711Y104|GIGM|2944|GIGAMEDIA LIMITED|1.16
20130308|Y27183105|GSL|1310|GLOBAL SHIP LEASE, INC. COM CL|3.43
20130308|Y27265209|GLBS|618|GLOBUS MARITIME LIMITED COM ST|1.94
20130308|Y2745C102|GMLP|234|GOLAR LNG PARTNERS LP COM UIT |30.50
20130308|Y62159101|NNA|3586|NAVIOS MARITIME ACQUISITION CO|3.25
20130308|Y62196103|NM|34044|NAVIOS MARITIME HOLDINGS INC (|4.18
20130308|Y62267102|NMM|1200|NAVIOS MARITIME PARTNERS L.P. |13.97
20130308|Y64354205|ORIG|1605|OCEAN RIG UDW INC|14.21
20130308|Y73760129|SHIP|75|SEANERGY MARITIME|1.58
20130308|Y7388L103|SB|300|SAFE BULKERS INC COM STK (MH) |4.41
20130308|Y7545W109|SDLP|164|SEADRILL PARTNERS LLC COM UNIT|28.74
20130308|Y75638125|SSWPRC|2437|SEASPAN CORP 9.50% SER C RED P|27.85
20130308|Y75638208|SSWPRD|770|SEASPAN CORP CUMULATIVE REDEEM|25.60
20130308|Y8565J101|TOO|3019|TEEKAY OFFSHORE PARTNERS LP CO|28.58
20130308|Y8565N102|TNK|1028|TEEKAY TANKERS LTD CLASS A|2.68
20130308|000304105|AACAY|175|AAC TECHNOLOGIES HOLDINGS INC |41.19
20130308|000375204|ABB|57129|ABB LTD ADS ( 1 REG SHS)|22.98
20130308|00081T108|ACCO|297|ACCO BRANDS CORPORATION|7.57
20130308|001031103|AEPI|25|AEP INDUSTRIES INC|72.50
20130308|00104Q107|AFCE|1381|AFC ENTERPRISES INC|33.19
20130308|001055300|AFSD|1431|AFLAC INC 5.50 SUB DEB DUE 9/1|26.10
20130308|001084102|AGCO|542|AGCO CORP|52.69
20130308|001204106|GAS|649|AGL RESOURCES INC (HOLDING CO)|40.28
20130308|001228105|MITT|68|AG MTG INVT TR INC COM STK (MD|26.21
20130308|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|25.55
20130308|001228303|MITTPRB|900|AG MORTGAGE INVESTMENT TRUST, |25.15
20130308|00130H105|AES|3582|THE AES CORPORATION|12.32
20130308|001317205|AAGIY|2866|AIA GROUP LTD SPONSORED ADR HO|17.30
20130308|00150P102|AJSB|10|AJS BANCORP INC (ILLINOIS)|10.00
20130308|001547108|AKS|32112|AK STEEL HOLDING CORP|3.76
20130308|00162Q106|GRI|26591|COHENS & STEER GLOBAL REALTY M|40.65
20130308|00162Q205|EQL|1226|ALPS ETF TR EQUAL SECTOR WEIGH|43.39
20130308|00162Q734|HVPW|10|ALPS US EQTY HIGH VOLATILITY P|25.16
20130308|00162Q767|GSMA|1500|ALPS/GS MOMENTUM BUILDER MULTI|25.32
20130308|00162Q858|SDOG|16477|ALPS SECTOR DIVIDEND DOGS ETF |29.15
20130308|00162Q866|AMLP|68211|ALPS ETF TR ALERIAN MLP ETF|17.10
20130308|001627108|ALJJ|13112|ALJ Regional Holdings, Inc. Co|0.79
20130308|0017EP202|AMLYY|140|AMP LIMITED SPONSORED ADR (AUS|21.65
20130308|001765106|AAMRQ|110485|AMR CORP|2.96
20130308|00184X105|AOL|179|AOL INC COMMON STOCK|37.15
20130308|00187E203|ATNY|32272|API TECHNOLOGIES CORP. COMMON |2.58
20130308|00191G103|ARC|1540|ARC DOCUMENT SOLUTIONS INC COM|2.47
20130308|00202F102|AMKBY|336|A.P. MOELLER-MAERSK A/S UNSPON|16.06
20130308|00202J203|APPA|1943599|AP PHARMA INC COM STK|0.55
20130308|00206R102|T|4094|AT&T INC. COM|36.39
20130308|00207R101|ATMI|319|A T M I INC|22.51
20130308|00208J108|ATPAQ|81713|ATP OIL & GAS CORPORATION|0.07
20130308|00211Y209|ABIO|2146|ARCA BIOPHARMA INC (US)|2.19
20130308|002255107|AUO|27631|AU OPTRONICS CP ADS (10 COM)|4.38
20130308|002422301|AVTC|141|AVT INC COMMON STOCK|4.12
20130308|002444107|AVX|165|AVX CORP|11.79
20130308|00253U305|ASTM|500|AASTROM BIOSCIENCES INC COM ST|1.29
20130308|002535300|AAN|350|AARON'S INC COM STK|28.13
20130308|00258J107|ABKI|1386|ABAKAN, INC. COMMON STOCK|2.55
20130308|002824100|ABT|1|ABBOTT LABS;COM NPV|34.43
20130308|00287Y109|ABBV|50|ABBVIE INC COM STK (DE)|37.49
20130308|00288E300|ABMBF|11000|ABCOURT MINES INC CL-B (F)|0.08
20130308|002896207|ANF|2886|ABERCROMBIE & FITCH CO CL-A|47.76
20130308|003009107|FAX|1324|ABERDEEN ASIA-PACIFIC INCOME F|7.76
20130308|00301T102|ETF|4872|ABERDEEN EMERGING MKTS TELECOM|21.46
20130308|003011103|IAF|577|ABERDEEN AUSTRALIA EQUITY FUND|11.49
20130308|003013109|FCO|424|ABERDEEN GLOBAL INCOME FUND IN|13.84
20130308|00305P106|IF|374|ABERDEEN INDONESIA FUND, INC C|12.80
20130308|003830106|AXAS|6024|ABRAXAS PETROLEUM CORP.|2.18
20130308|00386B109|ALSWF|650|ABSOLUTE SOFTWARE CORP|5.26
20130308|00400H108|ABHD|50739|ABTECH HLDGS INC COM STK (NV) |0.58
20130308|004239109|AKR|3525|ACADIA REALTY TRUST|27.81
20130308|00430K105|ACST|765|ACASTI PHARMA INC CL A SHS (CD|2.34
20130308|004337101|ANCX|52|ACCESS NATIONAL CORP|17.10
20130308|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.77
20130308|00438V103|AH|834|ACCRETIVE HEALTH, INC COMMON S|9.62
20130308|00439T206|ACW|2889|ACCURIDE CORPORATION NEW COMMO|4.40
20130308|004397105|ARAY|3732|ACCURAY INCORPORATED COM STK|4.43
20130308|004409108|AMKT|9894|ACE MARKETING & PROMOTIONS, IN|0.40
20130308|00444T100|ACRX|2445|ACELRX PHARMACEUTICALS INC COM|4.97
20130308|004446100|ACET|1400|ACETO CORP|10.66
20130308|00448Q201|ACHN|54160|ACHILLION PHARMACEUTICALS, INC|9.21
20130308|004498101|ACIW|298|ACI WORLDWIDE INC COM STK (DE)|46.45
20130308|004764106|APKT|1267|ACME PACKET, INC.|29.20
20130308|004816104|ACU|42|ACME UNITED CORPORATION|12.25
20130308|00484M106|ACOR|1120|ACORDA THERAPEUTICS INC|30.46
20130308|004845202|ACMUY|1633|ACOM CO LTD SPONS ADR (JAPAN) |5.84
20130308|004848107|ACFN|4260|ACORN ENERGY INC COM STK|6.74
20130308|004854105|ATV|600|ACORN INTERNATIONAL, INC. ADS |2.83
20130308|004937108|AXVEF|5000|ACREX VENS LTD|0.01
20130308|005000203|ACRI|9980|ACRO INC. COMMON STOCK|0.04
20130308|00506D100|ACTV|8970|ACTIVE NETWORK INC|4.66
20130308|00507V109|ATVI|1042|ACTIVISION BLIZZARD INC COM ST|14.97
20130308|00508Y102|AYI|246|ACUITY BRANDS INC (HOLDING COM|71.49
20130308|00509L703|ACUR|116596|Acura Pharmaceuticals, Inc. Ne|2.44
20130308|005125109|ACXM|430|ACXIOM CORP|18.82
20130308|00547W109|ADMP|2052|Adamis Pharmaceuticals Corpora|0.63
20130308|006212104|ADX|2178|ADAMS EXPRESS CO|11.59
20130308|006351308|AE|26|ADAMS RES & ENERGY NEW|40.68
20130308|00650W409|ADKPRA|2852|ADCARE HEALTH SYS INC REDEEMAB|27.05
20130308|00652F107|ADOOY|2075|ADARO ENERGY PT UNSPON ADR (ID|7.89
20130308|006754204|AHEXY|30|Adecco SA Unsponsored ADR (Swi|29.17
20130308|00687A107|ADDYY|178|ADIDAS AG SPONSORED ADR (GERMA|49.96
20130308|00724F101|ADBE|14000|ADOBE SYS INC (DE)|41.50
20130308|00751Y106|AAP|1074|ADVANCE AUTO PARTS INC|76.22
20130308|00752H102|ABAT|1156|ADVANCED BATTERY TECHNOLOGIES |0.23
20130308|00756M404|ASX|2521|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20130308|00762U200|ATE|500|ADVANTEST CORPORATION NEW ADS |14.44
20130308|007624109|ADXS|81927|ADVAXIS, INC.|0.10
20130308|007627102|AONNY|3147|AEON CO LTD ADR|10.90
20130308|007639107|AGC|488|ADVENT CLAYMORE CONV SECS &|7.00
20130308|00764C109|AVK|934|ADVENT CLAYMORE CONVERTIBLE SE|16.79
20130308|00764X202|ANX|159021|ADVENTRX PHARMACEUTICALS INC|0.72
20130308|00765G109|AOLS|7047|AEOLUS PHARMACEUTICALS INC|0.40
20130308|00766T100|ACM|572|AECOM TECHNOLOGY CORP|31.10
20130308|00767U106|AVSC|13266|ADVANCED VISUAL SYS INC COM ST|0.04
20130308|00768Y206|AADR|388|ADVISORSHARES TR WCM/BNY MELLO|33.13
20130308|00768Y503|HYLD|548|ADVISORSHARES TRUST PERITUS HI|51.15
20130308|00768Y735|DBIZ|189|ADVISORSHARES TR PRING TURNER |25.77
20130308|00768Y768|VEGA|1464|ADVISORSHARES TR STAR GLOBAL B|25.80
20130308|00768Y776|GIVE|85|ADVISORSHARES TR ADVISORSHARES|53.50
20130308|00768Y818|TTFS|7473|ADVISORSHARES TR TRIMTABS FLOA|38.16
20130308|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|24.86
20130308|00768Y883|HDGE|28776|ADVISORSHARES TRUST RANGER EQU|17.38
20130308|007865108|ARO|3986|AEROPOSTALE INC|13.70
20130308|007903107|AMD|244057|ADVANCED MICRO DEVICES|2.55
20130308|007924103|AEG|75|AEGON NV -ORD-|6.19
20130308|007924301|AEH|829|AEGON N.V. PERP.CAP SECS|26.62
20130308|007924608|AEK|891|AEGON N V NON CUM 8% SUB NTS (|28.40
20130308|007974108|ADVS|182|ADVENT SOFTWARE INC|26.52
20130308|007975303|AEZS|5553|AETERNA ZENTARIS INC COM STK N|2.54
20130308|008015307|AIM|277|AEROSONIC CORP|4.12
20130308|008073108|AVAV|4111|AEROVIRONMENT INC COM STK|18.89
20130308|00808P207|AESAY|700|AES Tiete SA|9.35
20130308|008252108|AMG|500|AFFILIATED MANAGERS GROUP INC |150.19
20130308|008252868|AFM|663|AFFILIATED MANAGERS GROUP INC |25.74
20130308|00826A109|AFFY|1353|AFFYMAX INC COM|3.58
20130308|00826T108|AFFX|611|AFFYMETRIX INC|4.44
20130308|00829Q101|AOIFF|102|AFRICA OIL CORP ORD SHS (CANAD|7.00
20130308|00846M109|AFGVY|980|Agfa Gevaert NV Unsponsored AD|4.00
20130308|00846U101|A|450|AGILENT TECHNOLOGIES, INC|43.25
20130308|008492100|ADC|669|AGREE REALTY CORP|28.63
20130308|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.59
20130308|008916108|AGU|52|AGRIUM INC.|103.77
20130308|009119108|AFLYY|884|AIR FRANCE-KLM ADS (EA REPTG O|10.67
20130308|00912X302|AL|719|AIR LEASE CORP CL A|28.49
20130308|009128307|AIRM|9170|AIR METHODS CORP|48.32
20130308|009158106|APD|46364|AIR PROD&CHEM INC|87.85
20130308|009207101|AIRT|7|AIR T INC|9.55
20130308|00922R105|ATSG|2364|AIR TRANSPORT SERVICES GROUP I|5.46
20130308|009363102|ARG|116|AIRGAS INC|101.65
20130308|009606104|AIXG|14500|AIXTRON SEAMERICAN DEP SHRS|14.06
20130308|00971T101|AKAM|704|AKAMAI TECHNOLOGIES INC|37.28
20130308|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|51.81
20130308|010199305|AKZOY|51|AKZO NOBEL N V ADR|22.36
20130308|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.75
20130308|010392561|ALPPRP|99|ALABAMA POWER CO 5.30% CL A PF|25.98
20130308|010392595|ALPPRN|1693|ALABAMA PWR 5.20% CL-A PRF|26.21
20130308|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|28.33
20130308|011311107|ALG|2296|ALAMO GROUP|37.66
20130308|011527108|AGI|35500|ALAMOS GOLD INC|14.28
20130308|011653102|VDSC|24776268|ALAS INTERNATIONAL HLGS INC|.
20130308|011659109|ALK|28724|ALASKA AIR GROUP INC|56.03
20130308|012348108|AIN|266|ALBANY INTL CORP CL A|29.53
20130308|013817200|AAPR|22|ALCOA INC $3.75 CUM PFD STK|86.62
20130308|013904305|ALU|236187|ALCATEL-LUCENT ADR|1.50
20130308|01434T100|AXX|8200|ALDERON IRON ORE CORP. ORDINAR|1.26
20130308|01449J204|ALRPRB|303|ALERE INC|214.00
20130308|014491104|ALEX|999|ALEXANDER & BALDWIN, INC COM|36.52
20130308|015271109|ARE|2979|ALEXANDRIA REAL EST EQ INC|72.25
20130308|015384209|ALXA|5175|ALEXZA PHARMACEUTICALS INC COM|4.51
20130308|015393101|ALFVY|540|Alfa-Laval Ab Unsponsored ADR |23.56
20130308|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|2.36
20130308|016255101|ALGN|9|ALIGN TECHNOLOGY INC|32.72
20130308|01626P403|ANCUF|154|ALIMENTATION COUCHE TRAD INC S|53.53
20130308|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20130308|016630303|ALNPY|249|ALL NIPPON AIRWAYS LTD SPN ADR|4.08
20130308|017175100|Y|15|ALLEGHANY CORP|386.09
20130308|01741R102|ATI|2296|ALLEGHENY TECHNOLOGIES INC(NEW|32.23
20130308|018490102|AGN|186597|ALLERGAN INC|109.59
20130308|018522300|ALE|123|ALLETE INC NEW|47.79
20130308|018546101|AKP|751|ALLIANCE CALIFORNIA INCOME FD |14.70
20130308|018581108|ADS|493|ALLIANCE DATA SYSTEMS CORP|158.48
20130308|01861B101|ALGGY|849|ALLIANCE GLOBAL GROUP, INC. UN|26.78
20130308|01864U106|AFB|667|ALLIANCEBERNSTEIN NATIONAL MUN|15.07
20130308|018680306|AFOP|891|ALLIANCE FIBER OPTIC PROD INC |11.73
20130308|01877R108|ARLP|13|ALLIANCE RESOURCES PART L.P.|63.09
20130308|01879R106|AWF|9360|ALLIANCEBERNSTEIN GLOBAL HIGH |17.08
20130308|018802108|LNT|856|ALLIANT ENERGY CORPORATION|47.73
20130308|018804104|ATK|1534|ALLIANT TECHSYSTEMS INC|66.63
20130308|01881E101|ACG|1156|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130308|01881G106|AB|2649|ALLIANCEBERNSTEIN HOLDING L.P.|22.60
20130308|01882W100|NGZ|768|ALLIANZGI GLOBAL EQUITY & CONV|14.34
20130308|018825109|NCZ|2055|ALLIANZGI CONV & INC FND II CO|8.52
20130308|018828103|NCV|14465|ALLIANZGI CONV & INC FND COM S|9.22
20130308|018847103|AAST|14514|ALLIED AMERN STL CORP COM STK |0.03
20130308|01903Q207|AFC|154|ALLIED CAPITAL CORPORATION NEW|25.30
20130308|01988P108|MDRX|357|ALLSCRIPTS HEALTHCARE SOLUTION|12.39
20130308|020002309|ALLPRB|1117|ALLSTATE CORP SUB DEB FIXED TO|25.90
20130308|02006R100|ALPH|2|ALLY PHARMA US, INC. COMMON ST|9.00
20130308|020409108|AFAM|16|ALMOST FAMILY INC|20.79
20130308|02043Q107|ALNY|409|ALYNLAM PHARMACEUTICALS INC|24.71
20130308|02051Q106|BSI|1446|ALON HOLDINGS BLUE SQUARE ISRA|2.85
20130308|02076X102|ANR|194|ALPHA NATURAL RESOURCES INC.|8.39
20130308|020772109|APT|75|ALPHA PRO TECH,LTD|1.51
20130308|02081D307|ALRXF|1728|ALPHARX INC COMMON STOCK (DE) |0.20
20130308|02082E106|AGD|500|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130308|021373303|ALTI|1060|ALTAIR NANOTECHNOLOGOES INC|2.21
20130308|02151P107|APSA|250|ALTO PALERMO SA ADS|17.52
20130308|02153V102|ALTV|39|ALTEVA COM STK (NY)|10.93
20130308|02153W100|RESI|3910|ALTISOURCE RESIDENTIONAL CORP |20.01
20130308|02209S103|MO|2011|ALTRIA GROUP,INC.|33.96
20130308|022205108|AWC|877|ALUMINA LTD ADS ( 4 ORD)|4.79
20130308|022276109|ACH|3559|ALUIMINUM CORP OF CHINA ADR (2|10.60
20130308|022912109|AXREF|150000|AMARC RESOURCES LTD|0.07
20130308|02300T109|AMBS|39701|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130308|023111206|AMRN|44692|AMARIN CORP PLC SPONSORED ADR |8.68
20130308|02322P101|AMBO|95|AMBOW EDUCATIONAL HLDG LTD SPO|1.16
20130308|023608102|AEE|1989|AMEREN CORP|34.05
20130308|02364V107|ATAX|4408|AMERICA FIRST TAX EXEMT INV LP|7.21
20130308|02364W105|AMX|1000|AMERICA MOVIL, S.A.B. DE C.V. |20.78
20130308|02364W204|AMOV|92|AMER MOVIL SAB DE CV SPONSORED|20.85
20130308|023850100|APP|8565|AMERICAN APPAREL INC COM|1.83
20130308|024013104|AAT|57|AMERICAN ASSETS TR INC COM STK|31.33
20130308|024835100|ACC|2717|AMERICAN CAMPUS COMMUNITIES IN|45.22
20130308|02503Y103|ACAS|2591|AMERICAN CAPITAL LTD COM STK (|14.53
20130308|02504A104|MTGE|1781|AMERICAN CAP MTG INVT CORP COM|26.22
20130308|025308107|MLYCF|315|AMERICAN CUMO MINING CORP. ORD|0.20
20130308|025398108|ADGE|6384|AMERICAN DG ENERGY INC COM|2.24
20130308|02553E106|AEO|20418|AMERICAN EAGLE OUTFITTER INC C|20.41
20130308|025537101|AEP|162|AMERICAN ELECTRIC POWER INC|47.39
20130308|02554F102|AMZG|4710|AMERICAN EAGLE ENERGY CORP|1.78
20130308|025576109|AETI|1389|AMERICAN ELECTRIC TECHNOLOGIES|5.07
20130308|025816109|AXP|1372|AMERICAN EXPRESS COMPANY|64.56
20130308|025932104|AFG|88644|AMERICAN FINL GP (HOLD CO)|44.76
20130308|025932302|AFQ|211|AMERICAN FINANCIAL GROUP INC 7|27.01
20130308|025932500|AFA|617|AMERICAN FINANCIAL GRP, INC 5.|25.75
20130308|02672T109|MRF|1594|AMERICAN INCOME FUND|8.42
20130308|026874156|AIGWS|1080|AMERICAN INTL GROUP INC WTS|14.35
20130308|026874784|AIG|15|AMERICAN INTL GROUP INC COM ST|39.01
20130308|027297100|ALN|402|AMERICAN LORAIN CORPORATION CO|1.33
20130308|02752P100|AMID|700|AMERICAN MIDSTREAM PTNERS LPCO|16.80
20130308|028591105|ANAT|80|AMER NATIONAL INSURANCE CO|81.31
20130308|02906V102|APGI|15378|AMERICAN POWER GROUP CORP. COM|0.66
20130308|02913V103|APEI|660|AMERICAN PUB ED INC COM STK (D|32.29
20130308|02916P103|ARII|3239|AMERICAN RAILCAR INDUSTRIES IN|45.31
20130308|02917T104|ARCP|1030|AMERICAN RLTY CAP PPTYS INC|14.13
20130308|029174109|ARL|9|AMER REALTY INVESTORS INC(NEW)|3.40
20130308|029570108|SLA|882|AMERICAN SELECT PTFL INC|10.69
20130308|029595105|AMS|260|AMERICAN SHARED HOSPITAL|2.00
20130308|02971T107|ASEN|7199|AMERICAN STANDARD ENERGY CORP.|0.60
20130308|029899101|AWR|56|AMERICAN STATES WATER CO(HLDG |55.18
20130308|030098107|ASP|276|AMERN STRATEGIC INCOME PORTFOL|11.45
20130308|030370100|AVCVF|56587|AMERICAN VANADIUM CORP|0.85
20130308|03062T105|CRMT|107|AMERICA'S CAR-MART INC|48.17
20130308|03063Y103|ADMC|2454|AMERICAS DIAMOND CORP. COMMON |0.70
20130308|03074A102|ASRV|900|AMERISERV FINANCIAL INC|3.11
20130308|03075E202|APMFF|1|AMERIX PRECIOUS METALS CORP OR|0.03
20130308|03076C205|AMPPRA|930|AMERIPRISE FINL INC 7.75 SR NT|27.93
20130308|03077G106|AMEL|434374|AMERILITHIUM CORP COM STK (NV)|.
20130308|030975106|APU|956|AMERIGAS PRTNRS LP UTS(RP COMM|43.90
20130308|031001100|ATLO|1924|AMES NATIONAL CORPORATION|21.00
20130308|031100100|AME|1345|AMETEK INC NEW|42.05
20130308|031162100|AMGN|5450|AMGEN INC|92.95
20130308|03152W109|FOLD|1840|AMICUS THERAPEUTICS INC COM ST|2.79
20130308|03209T109|AMPE|20023|AMPIO PHARMACEUTICALS INC COM |3.95
20130308|032095101|APH|217|AMPHENOL CORP (NEW) CL-A|72.52
20130308|032159105|AXR|471|AMREP CORP|9.50
20130308|03216B208|AMRE|143|AMREIT INC NEW CLASS B|17.43
20130308|03216X101|AXPRF|167|Amseco Expl Ltd Common Shares |0.02
20130308|03232P405|AMSG|300|AMSURG INC COM|29.92
20130308|032359309|AFSI|14219|AMTRUST FINANCIAL SERVICES, IN|35.30
20130308|03236M101|AMRS|1662|AMYRIS INC, COM STK|2.90
20130308|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130308|032420101|ANAC|830|ANACOR PHARMACEUTICALS INC COM|3.76
20130308|032793101|BEEHF|7600|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130308|033839101|AXLFF|2000|ANDERSON ENERGY LTD|0.18
20130308|034164103|ANDE|38|ANDERSONS INC (THE)|49.52
20130308|034393108|ANDR|16252|ANDREA ELECTRONICS CORP|0.05
20130308|034625202|AGLT|1260|ANGEL TELECOM CORPORATION. COM|3.97
20130308|03463E103|ANGCF|20981|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130308|034754101|ANGI|1181|ANGIES LIST INC COM STK (DE)|19.13
20130308|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130308|035128206|AU|400|ANGLOGOLD ASHANTI LIMITEDADS (|24.15
20130308|03524A108|BUD|507574|ANHEUSER-BUSCH INBEV SA SPONSO|95.58
20130308|035255108|ANIK|200|ANIKA THERAPEUTICS INC|13.88
20130308|035290105|AXE|61|ANIXTER INTERNATIONAL INC|69.19
20130308|035623107|ANN|1767|ANN INC|29.00
20130308|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130308|03662Q105|ANSS|334|ANSYS INC|78.98
20130308|036642106|ATRS|2763|ANTARES PHARMA INC|3.80
20130308|03674U102|ANTH|5200|ANTHERA PHARMACEUTICALS INC CO|0.61
20130308|037189107|ANFGY|918|ANTOFAGASTA PLC SPONS ADR|32.20
20130308|037193109|ATONY|444|ANTON OILFIELD SERVICES GROUP |125.31
20130308|037347200|ANHPRA|552|ANWORTH MORTGAGE ASSET CORP 8.|26.00
20130308|03739T108|AONEQ|13925|A123 SYS INC COM STK (DE)|0.03
20130308|037400108|AOZOY|252|AOZORA BANK LTD SPONS ADR (JAP|59.79
20130308|037411105|APA|119047|APACHE CORP|75.65
20130308|037411808|APAPRD|323|APACHE CORP DEP SHS REPSTG 1/2|44.00
20130308|03748R770|AIVPRZ|1490|APARTMENT INVT & MGMT CO 7.00 |26.78
20130308|037604105|APOL|3375|APOLLO GROUP INC CL A|16.86
20130308|03761U304|AIB|1093|APOLLO INVT CORP 6.625% SR NT |24.77
20130308|037612306|APO|111|APOLLO GLOBAL MGMT LLC CL A RP|23.99
20130308|03762U105|ARI|494|APOLLO COMMERICAL REAL ESTATE |17.19
20130308|03763A108|AMEH|705|APOLLO MEDICAL HOLDINGS, INC. |0.63
20130308|03763V201|AMTGPRA|50|APOLLO RESIDENTIAL MTG INC PFD|25.30
20130308|037636107|AFT|651|APOLLO SR FLOATING RATE FD INC|19.91
20130308|037638103|AIF|63183|APOLLO TACTICAL INCOME FD INC |20.00
20130308|037833100|AAPL|98|APPLE INC;COM NPV|430.40
20130308|03822W406|AMCC|422|APPLIED MICRO CIRCUITS CORPORA|7.98
20130308|038222105|AMAT|708|APPLIED MATERIALS INC|13.55
20130308|03832V109|APRI|3854|APRICUS BIOSCIENCES, INC COM S|2.61
20130308|038336103|ATR|82|APTAGROUP INC|54.53
20130308|03834A103|AREX|1214|APPROACH RES INC COM STK (DE) |24.66
20130308|03836W103|WTR|1261|AQUA AMERICA, INC.|29.65
20130308|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|7.89
20130308|038923108|ABR|16|ARBOR REALTY TRUST INC|8.21
20130308|038923603|ABRPRA|576|ARBOR REALTY TRUST PREFERRED S|25.40
20130308|03937Y206|AMSIY|500|ARCELORMITTAL SOUTH AFRICA SPO|3.43
20130308|03938L104|MT|11905|ARCELORMITTAL NY REGISTRY SHS |14.54
20130308|039380100|ACI|57157|ARCH COAL, INC.|5.27
20130308|039483102|ADM|6048|ARCHER DANIELS MIDLAND CO|32.57
20130308|039670104|ACAT|59|ARCTIC CAT INC|41.60
20130308|039675103|AGUNF|9999999|ARCTIC GLACRER INCOME FUND TR |0.23
20130308|040047102|ARNA|411828|ARENA PHARMACEUTICALS, INC.|8.46
20130308|040098303|ARET|4498|ARETE INDS INC COM STK (CO)|0.34
20130308|04010E109|AGX|4|ARGAN INC|16.37
20130308|04010L103|ARCC|20|ARES CAPITAL CORP|18.35
20130308|04010L202|ARY|1076|ARES CAPITAL CORPORATION 7.75%|27.20
20130308|04010L608|ARU|124|ARES CAP CORP 5.875% SR NOTE|25.21
20130308|04013V108|ACRE|40|ARES COML REAL ESTATE CORP COM|16.86
20130308|040130205|AGIIL|1072|ARGO GROUP US INC GTD SR NT 6.|25.00
20130308|04014H108|AGXMF|2401|ARGENTEX MNG CORP (CANADA)|0.20
20130308|04016A101|ARNGF|45850|ARGONAUT GOLD LTD ORD SHS (CDA|7.88
20130308|04033A100|ARIA|826|ARIAD PHARMACEUTICALS INC|21.17
20130308|04033X209|DRRSF|1110|D' ARIANNE RESOURCES INC ORDIN|1.09
20130308|040443103|ASCC|2656|ARISTOCRAT GROUP CORP COM|0.38
20130308|041232109|ARKAY|13|ARKEMA SPONSORED ADR (FRANCE) |100.08
20130308|041356205|AI|836|ARLINGTON ASSET INVT CORP CL A|26.42
20130308|042068106|ARMH|19729|ARM HOLDINGS PLC ADS|42.78
20130308|042150102|AOIL|500|ARMADA OIL INC COMMON STOCK (N|0.38
20130308|042315101|ARR|4076|ARMOUR RESIDENTIAL REIT, INC C|6.72
20130308|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|26.03
20130308|042315408|ARRPRB|2174|ARMOUR RESIDENTIAL REIT, INC. |24.98
20130308|04247X102|AWI|182|ARMSTRONG WORLD INDUSTRIES INC|52.90
20130308|042682203|ARTX|1275|AROTECH CORPORATION|1.10
20130308|04269E107|ARQL|1255|ARQULE INC|2.74
20130308|04269Q100|ARRS|973|ARRIS GROUP INC|17.63
20130308|04269X105|ARRY|4257|ARRAY BIOPHARMA INC|4.42
20130308|04270T101|OSTLY|1000|ARRIUM LTD UNSPONSORED ADR (AU|22.90
20130308|042735100|ARW|540|ARROW ELECTRONICS INC|41.16
20130308|042797209|ARWR|3253|ARROWHEAD RESH CORP COM STK (D|2.12
20130308|043113208|ARTNA|310|ARTESIAN RES CORP CL-A|22.51
20130308|04315B107|ART|63|ARTIO GLOBAL INVESTORS INC, CL|2.73
20130308|043176106|ARUN|700|ARUBA NETWORKS, INC.|25.51
20130308|04338Y100|ASTV|300|AS SEEN ON TV INC COM STK (FL)|0.48
20130308|043400100|AHKSY|77|ASAHI KASEI CORPORATION ADR|12.63
20130308|04341Y105|AKG|1990|ASANKO GOLD INC COM STK (CDA) |3.41
20130308|043436104|ABG|1406|ASBURY AUTOMOTIVE GROUP INC.|35.28
20130308|04351G101|ASNA|3162|ASCENA RETAIL GROUP INC COM|18.82
20130308|043635101|ASTI|40993|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130308|044103505|AHTPRE|2336|ASHFORD HOSPITALITY TR INC 9.0|27.93
20130308|04516T105|GRR|448|ASIA TIGERS FUND INC (THE)|12.39
20130308|045387107|ASAZY|364|Assa Abloy AB Unsponsored ADR |20.46
20130308|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|27.96
20130308|045604105|AEC|175|ASSOCIATED ESTATES REALTY CORP|17.50
20130308|04621X108|AIZ|658|ASSURANT INC|42.58
20130308|046224101|ASTE|300|ASTEC INDS INC|35.83
20130308|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|25.39
20130308|04623A304|AGOPRE|2066|ASSURED GUARANTY MUNI HDGS INC|25.16
20130308|04623A403|AGOPRF|6651|ASSURE GUARANTY MUNI HLDGS LTD|25.30
20130308|04623U102|ALPMY|37|Astellas Pharma Inc Unsponsore|55.14
20130308|04624B103|ASTX|1990|ASTEX PHARMACEUTICALS, INC COM|4.12
20130308|046265104|AF|3574|ASTORIA FINANCIAL CORP|9.93
20130308|046353108|AZN|263|ASTRAZENECA PLC|45.80
20130308|04638F108|ALOT|2059|ASTRO-MED INC NEW|10.20
20130308|046491106|ATADF|9390|ATAC RESOURCES LTD (CDA)|1.10
20130308|04685W103|ATHN|1322|ATHENAHEALTH, INC. COM|96.32
20130308|04744L106|ATHX|9199|Athersys, Inc. Common Stock|1.54
20130308|04789U102|ATLDF|9690|Atlanta Gold Inc. Common Share|0.02
20130308|048173108|ATASY|92|Atlantia SPA Unsponsored ADR (|8.33
20130308|048426100|ACFC|3482|ATLANTIC COAST FINL CORP|4.25
20130308|04914Y102|ATLC|160|ATLANTICUS HLDGS CORP|3.31
20130308|049164205|AAWW|1815|ATLAS AIR WORLDWIDE HLDGS NEW |44.24
20130308|049255706|ATLKY|604|ATLAS COPCO AB SP ADR-NEW(RP-A|29.27
20130308|049255805|ATLCY|44|ATLAS COPCO AB SP ADR-NEW(RP-B|26.17
20130308|04930A104|ATLS|112|ATLAS ENERGY L P|42.34
20130308|049392103|APL|2090|ATLAS PIPELINE PARTNERS LP UTS|32.50
20130308|04941A101|ARP|7821|ATLAS RESOURCE PARTNERS L P CO|23.90
20130308|049477102|ATL|760|ATLATSA RES CORP RESOURCES COR|0.18
20130308|049560105|ATO|676|ATMOS ENERGY CORP|40.48
20130308|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.87
20130308|04962H100|ATOS|335|ATOSSA GENETICS INC COM STK (D|6.35
20130308|04963Y102|ATBIF|500|Atrium Innovations Inc Common |12.12
20130308|050473107|AUBN|42|AUBURN NATL BANCORP INC|21.61
20130308|05069X104|AUCI|20605|AUCTIONS INTL INC (NEVADA)|.
20130308|05070F100|ACKDY|90|Auckland International Airport|23.78
20130308|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.27
20130308|050912203|AZC|51|AUGUSTA RESOURCE CORP|2.62
20130308|051057107|AUGT|5751|AUGME TECHNOLOGIES INC|0.33
20130308|052179108|ATXDY|295|AUSTEX OIL LTD SPONSORED AMERI|7.45
20130308|052528304|ANZBY|293|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.80
20130308|052666203|ADAT|10723|AUTHENTIDATE HOLDING CORP COM |0.68
20130308|05275N205|ABTL|1600|AUTOBYTEL INC COM NEW|4.26
20130308|052769106|ADSK|1327|AUTODESK INC (DE)|40.01
20130308|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.44
20130308|052800109|ALV|16883|AUTOLIV INC|68.01
20130308|05329W102|AN|1445|AUTONATION INC|44.77
20130308|05330F106|AMAP|3117|AUTONAVI HLDGS LTD SPON ADR (C|10.25
20130308|05334D107|AUXL|95|AUXILIUM PHARAMCEUTICALS INC|17.70
20130308|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130308|053470100|AVL|6108|Avalon Rare Metals, Inc. Ordin|1.12
20130308|053484101|AVB|16|AVALONBAY COMMUNITIES INC|124.75
20130308|05358E106|ACP|1783|AVENUE INCOME CR STRATEGIES FD|19.35
20130308|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|31.60
20130308|05368J103|AVBH|1100|AVIDBANK HLDGS INC COM|10.20
20130308|053774105|CAR|6864|AVIS BUDGET GROUP, INC. (NEW) |25.44
20130308|05379B107|AVA|415|AVISTA CORP|26.25
20130308|053792107|AVMXY|26|AVITA MEDICAL LTD. SPONSORED A|2.67
20130308|053807103|AVT|620|AVNET INC|36.24
20130308|05382A104|AV|3123|AVIVA PLC ADR REP 2 ORD SHS (G|9.56
20130308|053906103|ASM|3347|AVINO SILVER & GOLD MINES LTD |1.60
20130308|054303102|AVP|1642|AVON PRODUCTS INC|19.79
20130308|054540109|ACLS|7796|AXCELIS TECHNOLOGIES INC.|1.10
20130308|05460U105|AXIO|4424|AXIOM GOLD & SILVER CORP|0.02
20130308|05462C103|AXGC|10000|Axis Energy Corporation Common|0.06
20130308|05462T106|AXLX|2560865|AXIOLOGIX INC COM STK (NV)|.
20130308|05463D100|AXLL|549|AXIALL CORP COM STK (DE)|56.30
20130308|05477A100|AXXU|17392|AZIA CORP COM STK (FL)|0.60
20130308|054937107|BBT|101|BB&T CORPORATION|31.12
20130308|054937404|BBTPRE|2300|BB&T CORPORATION DEP SHS REPST|25.68
20130308|054937602|BBTPRF|2851|BB&T CORPORATION DEPOSITARY SH|25.02
20130308|05508R106|BGS|5|B&G FOODS INC COM STK (DE)|29.96
20130308|05518T209|BACPRZ|1850|BAC CAPITAL TRUST VIII GTD.CAP|25.13
20130308|055298103|BCBP|468|BCB BANCORP INC (NJ)|9.94
20130308|05534B760|BCE|31|BCE INC COM (NEW)|45.72
20130308|055367106|BCSB|174|BCSB BANCORP INC COM STK|16.27
20130308|055384200|BFCF|1533|BFC FIN'L CP CL A|1.93
20130308|05540P100|BBX|28|BBX CAPITAL CORP CLASS A COM|8.11
20130308|05541Q206|BGEPRB|1098|BGE CAPITAL TST II 6.20% TRST |25.51
20130308|05541T408|BGCA|865|BGC PARTNERS, INC 8.125% SR NT|25.65
20130308|05545E209|BBL|1299|BHP BILLITON P/C SPONS ADR|63.08
20130308|05561Q201|BOKF|156|BOK FINL CORP|60.17
20130308|055622104|BP|1944|BP PLC ADS(RP 6 ORD)|40.65
20130308|055639108|BPZ|5826|BPZ RESOURCES INC COM STK|2.44
20130308|05564E601|BREPRD|130|BRE PROPERTIES INC PFD SER D|25.84
20130308|05565A202|BNPQY|687|BNP PARIBAS SPONS ADR|28.03
20130308|05566T101|BNCN|578|BNC BANCORP (NC)|9.25
20130308|055662100|BSDM|14875|BSD MEDICAL CORP (DEL)|1.34
20130308|055921100|BMC|1305|BMC SOFTWARE, INC|42.33
20130308|05606L100|BYDDY|7317|BYD Company Ltd Unsponsored AD|7.30
20130308|05616B100|MPV|400|BABSON CAP PARTN INVS TRSH BEN|14.50
20130308|056525108|BMI|2|BADGER METER INC|51.49
20130308|056752108|BIDU|18085|BAIDU INC SPON ADR RPTNG ORD S|90.38
20130308|057149106|BKR|500|BAKER MICHAEL CORP|24.10
20130308|057224107|BHI|721|BAKER HUGHES INC;COM USD1|45.24
20130308|057755100|BWINA|482|BALDWIN & LYONS INC CL-A|23.00
20130308|057755209|BWINB|30|BALDWIN & LYONS INC CL-B|23.89
20130308|058498106|BLL|65|BALL CORP|44.46
20130308|058516105|BTN|7075|BALLANTYNE STRONG INC|3.73
20130308|05874B107|BYI|236|BALLY TECHNOLOGIES, INC.|49.75
20130308|05946K101|BBVA|3492|BANCO BILBAO VIZ ARGENTARA ADS|9.77
20130308|059460303|BBD|15739|BANCO BRADESCO ADS REP ONE PFD|18.69
20130308|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130308|059578104|BDORY|65|BANCO DO BRASIL S A SPON ADR|13.66
20130308|05961W105|BMA|768|BANCO MACRO S.A. ADS (EA REPTS|15.79
20130308|05964H105|SAN|1310|BANCO SANTANDER SA|7.64
20130308|05967A107|BSBR|80|BANCO SANTANDER BRASIL SA ADS |7.73
20130308|059692103|BXS|54990|BANCORPSOUTH INC|15.78
20130308|059915108|BKJ|101|BANCORP OF NEW JERSEY INC COM |12.65
20130308|060505146|BACWSA|20130|BK OF AMER CORP WARRANTS EXP 0|5.88
20130308|060505559|BMLPRQ|422|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20130308|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|25.27
20130308|060505575|BMLPRN|12|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20130308|060505583|BMLPRL|264|BK OF AMERICA DEP SHS RPSTG|23.18
20130308|060505591|BMLPRJ|391|BK OF AMERICA DEP SHS RPSTG 1/|23.02
20130308|060505625|BMLPRH|3598|BK OF AMERICA DEP SHS RSPTG 1/|20.02
20130308|060505633|BMLPRG|1713|BK OF AMERICA DEP SHS REPSTG 1|20.27
20130308|060505740|BACPRI|1127|Bank Amer Corp Dep Sh Repstg 1|27.35
20130308|060505765|BACPRH|826|BANK OF AMERICA CORPORATION DE|25.55
20130308|060505831|BACPRD|113|BK OF AMER CORP DEPO SHS REPTS|25.14
20130308|062540109|BOH|9544|BANK OF HAWAII CORPORATION|49.32
20130308|063425102|BMRC|4030|BANK MARIN (BANCORP|39.74
20130308|063671101|BMO|254|BANK OF MONTREAL|62.06
20130308|063750103|BKMU|481|BANK MUTUAL CORP NEW|5.65
20130308|064058209|BKPRC|84143|BANK NEW YORK MELLON CORP DEP |25.17
20130308|064149107|BNS|2185|BANK OF NOVA SCOTIA (F)|59.02
20130308|06423W204|JPMPRO|3258|BANK ONE CAP VI 7.20%|25.88
20130308|06426M104|BACHY|2764|Bank of China Ltd Beijing Unsp|11.70
20130308|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.64
20130308|065066102|BKSC|270|BANK OF SOUTH CAROLINA CORP|12.09
20130308|066011206|BKJAY|32|BANK YOKOHAMA LTD JAPAN ADR|20.49
20130308|06652K103|BKU|922|BANKUNITED INC COM STK (DE)|26.08
20130308|066800103|BAA|198664|BANRO CORPORATION|1.69
20130308|06738C786|OIL|181|BARCLAYS BANK PLC IPATH EXCH T|21.49
20130308|067383109|BCR|223|BARD C R INC|99.56
20130308|06739F119|JJN|393|BARCLAYS BK PLC IPATH DJ-UBS N|23.03
20130308|06739F291|INP|97|BARCLAYS BANK PLC IPATH ETNS L|59.12
20130308|06739F390|BCSPR|5789|BARCLAYS BANK PLC ADR SER 2 RE|25.17
20130308|06739H164|GRN|49|BARCLAYS PATH PLC I PATH GLOBA|4.80
20130308|06739H214|SGG|37|BARCLAYS BK PLC IPATH DJ-UBS S|67.48
20130308|06739H230|JJS|33|BARCLAYS BK PLC IPATH DJ-UBS S|52.95
20130308|06739H271|BAL|5375|BARCLAYS BK PLC IPATH DJ-UBS C|55.75
20130308|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|31.38
20130308|06739H362|BCSPRD|1120|Barclays Bank Plc Sponsored AD|25.55
20130308|06739H644|GAZ|2800|BARCLAYS BK PLC IPATH DJ-UBS N|2.58
20130308|06739H776|BCSPRA|1655|BARCLAYS BK PLC SPON ADR REP C|25.38
20130308|06740C188|VXX|232034|BARCLAYS BK PLC IPATH S&P 500 |21.95
20130308|06740C519|VXZ|95|IPATH S&P 500VIX MID TERM FUTU|21.48
20130308|06740L444|DLBS|565|BARCLAYS BK PLC IPATH US 30 YR|30.56
20130308|06740L519|DTUS|126|BARCLAYS BK PLC IPATH US 2 YR |40.24
20130308|06740P114|BCM|1547|BARCLAYS BK PLC IPATH PURE BET|42.84
20130308|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.09
20130308|06740P189|CUPM|29|BARCLAYS BK PLC IPATH PURE BET|39.49
20130308|06740P221|OLEM|974|BARCLAYS BK PLC IPATH PURE BET|38.03
20130308|06740P288|GRWN|45|BARCLAYS BK PLC IPATH PURE BET|32.21
20130308|06740P296|HEVY|202|BARCLAYS BK PLC IPATH PURE BET|36.46
20130308|067680207|BRRAY|569|BARLOWORLD LTD ADR|9.69
20130308|067774109|BKS|59105|BARNES & NOBLE INC|16.56
20130308|06846N104|BBG|43633|BILL BARRETT CORPORATION|19.18
20130308|068463108|BBSI|8|BARRETT BUSINESS SVCS INC|46.73
20130308|071813109|BAX|119|BAXTER INTL INC;COM USD1|69.29
20130308|072035108|BAYK|100|BAY BKS VA INC|5.12
20130308|072730302|BAYRY|106|BAYER AG SPONS ADR|102.36
20130308|072743206|BAMXY|48|Bayerische Motoren Werke AG Un|31.41
20130308|072777105|BYVVF|69014|BAYFIELD VENTURES CORP|0.22
20130308|073295107|BBCN|1562|BBCN BANCORP INC|13.43
20130308|073301103|JALA|219913|BE ACTIVE HOLDINGS, INC. COMMO|0.12
20130308|073302101|BEAV|448|B/E AEROSPACE INC COM STK|55.29
20130308|073320103|BESIY|248|BE SEMICONDCTR INDS NV NY REGS|8.37
20130308|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|38.83
20130308|07380N104|BCEKF|16915|BEAR CREEK MINING CORPORATION |2.65
20130308|074014101|BBGI|294|BEASLEY BROADCAST GR INC CL-A |6.10
20130308|074327107|BFDRF|16673|BEAUFIELD RESOURCES INC ORD SH|0.05
20130308|07556Q501|BZU|483|BEAZER HOMES USA, INC 7.25% TA|20.00
20130308|07556Q709|BZT|715|BEAZER HOMES USA, INC. TANGIBL|27.74
20130308|07556Q881|BZH|500|BEAZER HOMES USA INC NEW|16.37
20130308|075887109|BDX|24900|BECTON DICKINSON & CO|88.24
20130308|077454106|BDC|1364|BELDEN, INC COM|51.24
20130308|077701100|BGAOY|842|Belgacom SA Unsponsored ADR (B|5.01
20130308|078314101|BXE|2630|BELLATRIX EXPLORATION LTD (CAN|5.50
20130308|080555105|BLC|11702|BELO CORP SER A|9.50
20130308|081437105|BMS|90|BEMIS INC|38.12
20130308|08173R104|BNCL|600|BENEFICIAL MUTUAL BANKCORP COM|9.95
20130308|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.16
20130308|084423102|WRB|1453|BERKLEY (W R) CORP|42.04
20130308|08449Q203|WRBPRA|600|BERKLEY WR CAP TRUST II GTD TR|25.55
20130308|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|155210.00
20130308|084690205|BIRPRA|1212|BERKSHIRE INCM REALTY INC 9% S|27.95
20130308|086346103|BSRAF|13000|BESRA GOLD, INC. COMMON SHARES|0.18
20130308|086516101|BBY|39324|BEST BUY CO INC|19.26
20130308|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130308|088606108|BHP|60956|BHP BILLITON LIMITED ADS ( 2 O|73.84
20130308|08861T107|BGMD|10519|BG MEDICINE INC|1.72
20130308|088736103|BICEY|100|BIC SA Unsponsored ADR (France|58.74
20130308|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|53.53
20130308|08901P206|BGBR|100000|BIG BEAR MINING CORP COM STK (|0.01
20130308|089302103|BIG|6491|BIG LOTS INC.|35.50
20130308|08947P103|BRBMF|50|BIG ROCK BREWERY INC. ORDINARY|15.09
20130308|089680102|BTHR|905116|BIG THREE RESTAURANTS INC COMM|.
20130308|09057D104|BISU|2082|BIO SOLUTIONS CORP COM|0.02
20130308|09057N102|BPTH|5|Bio-Path Holdings Inc Common S|0.36
20130308|09058M103|BASI|607|BIOANALYTICAL SYSTEMS INC|1.50
20130308|09059T206|BJCT|9|BIOJECT MEDICAL TECHS INC|0.06
20130308|09060V307|BOCX|1150|BIOCUREX, INC. COMMON STOCK|0.01
20130308|09061Q307|BNET|650|BION ENVIRONMENTAL TECHNOLOGIE|1.80
20130308|09063H107|BMR|2232|BIOMED REALTY TRUST INC|21.51
20130308|09063H206|BMRPRACL|150|BIOMED REALTY TRUST, INC 7.375|25.29
20130308|09063P109|BNHLF|356|BIONICHE LIFE SCIENCES INC|0.28
20130308|09064Y307|BIOF|18219|BIOFUEL ENERGY CORP COM STK NE|5.42
20130308|09065V302|BPAX|155|BIOSANTE PHARMACEUTICALS INC C|1.25
20130308|090655101|BRTX|13000|BIORESTORATIVE THERAPIES, INC.|0.03
20130308|09066L105|BTX|23712|BIOTIME INC|4.18
20130308|090678202|BSPM|2971|BIOSTAR PHARMACEUTICALS INC CO|1.00
20130308|090686205|HAIR|1000|BIOSTEM U.S. CORPORATION.|0.25
20130308|09069N108|BIOS|900|BIOSCRIP, INC.|10.87
20130308|09071E104|BFAR|200|BIOPHARM ASIA INC COM STK (NV)|0.07
20130308|09071M106|BLRX|2939|BIOLINERX LTD SPONSORED ADR (I|4.00
20130308|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.15
20130308|09071U108|BION|13902|BIO NITROGEN CORPORATION COMMO|0.24
20130308|09072E103|BZNE|200|BIOZONE PHARMACEUTICALS INC CO|2.00
20130308|09072K109|BLGX|52|BIOLOGIX HAIR INC. COMMON STOC|2.41
20130308|09072L107|BOPO|1000|BIOPOWER OPERATIONS CORP COMMO|0.10
20130308|090881103|BMJ|191|BIRKS & MAYORS INC CL A VTG SH|0.91
20130308|090911108|BIOL|5427|BIOLASE INC COM STK|4.46
20130308|090931106|BSTC|49|BIOSPECIFICS TECHNOLOGIES CORP|16.20
20130308|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|9.06
20130308|091751107|BTZO|40|BITZIO, INC. COMMON STOCK|0.08
20130308|09179E303|BZRT|34366|BIZROCKET COM INC COM STK|.
20130308|09180C106|BJRI|100|BJ'S RESTAURANTS INC|30.16
20130308|091826107|BBOX|12|BLACK BOX CORP (DE)|23.48
20130308|091941104|BGT|574|BLACKROCK FLOATING RATE INCOME|15.73
20130308|09202G101|BDE|243|BLACK DIAMOND, INC COM|7.86
20130308|092113109|BKH|910|BLACK HILLS CORPORATIONS|42.17
20130308|09237E204|BHWB|68|BLACKHAWK BANCORP INC (WISCONS|8.14
20130308|09247D105|BKN|8250|BLACKROCK INVT QUALITY MUNI TR|16.96
20130308|09247F100|BKT|300|BLACKROCK INCOME TRUST INC|7.18
20130308|09247X101|BLK|701|BLACKROCK INC|248.47
20130308|092475102|BNA|2|BLACKROCK INCOME OPPORTUNITY T|11.22
20130308|092479104|BYM|2741|BLACKROCK MUNI INC QUAL TR COM|15.98
20130308|09248C106|BPK|15343|BLACKROCK MUNICIPAL 2018 TERM |16.91
20130308|09248D104|BUI|1250|BLACKROCK UTIL & INFRASTRCTURE|19.35
20130308|09248E102|BFZ|402|BLACKROCK CALIFORNIA MUNICIPAL|16.64
20130308|09248F109|BFK|11421|BLACKROCK MUNICIPAL INCOME TRU|15.88
20130308|09248H105|BBF|1442|BLACKROCK MUNICIPAL INCOME INV|15.95
20130308|09248J101|BNJ|3143|BLACKROCK NEW JERSEY MUNICIPAL|17.11
20130308|09248K108|BLH|22|BLACKROCK N.Y. MUNI 2018 TRM T|16.02
20130308|09248N102|BHY|4181|BLACKROCK HIGH YIELD TST SBI|8.15
20130308|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|15.33
20130308|09248T109|BSD|2443|BLACKROCK STRATGC MNI TST SBI |15.52
20130308|09248X100|BBN|17901|BLACKROCK BUILD AMERICA BOND T|23.29
20130308|092481100|BHV|7|BLACKROCK VA MUNI BD TST|21.49
20130308|09249A109|BLJ|2815|BLACKROCK NEW JERSEY MUNI BD T|17.05
20130308|09249C105|BJZ|16|BLACKROCK CALIF MUNI 2018 TRM |15.90
20130308|09249E101|BHK|2076|BLACKROCK CORE BOND TRUST|14.82
20130308|09249H104|BBK|3140|BLACKROCK MUNICIPAL BOND TR|17.45
20130308|09249L105|BZM|1154|BLACKROCK MARYLAND MUNI BD TST|17.71
20130308|09249N101|BLE|643|BLACKROCK MUNI INCOME TRUST II|16.62
20130308|09249P106|BQH|655|BLACKROCK NEW YORK MUNI BD TR |17.04
20130308|09249R102|BFY|1664|BLACKROCK NY MUNI INC TRUST II|16.87
20130308|09249U105|BSE|3970|BLACKROCK NEW YORK MUNI INC QU|16.59
20130308|09249W101|BLW|268|BLACKROCK LTD DURATION INCM TS|18.66
20130308|09249X109|BKK|22|BLACKROCK MUNI 2020 TERM TRUST|16.62
20130308|09250B103|BTA|2000|BLACKROCK LONG TERM MUNI ADVAN|12.72
20130308|09250D109|BQY|627|BLACKROCK S&P QUALITY RANKINGS|12.69
20130308|09250G102|BAF|478|BLACKROCK MUNI INC INVT QUAL T|16.22
20130308|09250M109|BFO|3943|BLACKROCK FLORIDA MUN 2020 TER|15.88
20130308|09250W107|BME|177|BLACKROCK HEALTH SCIENCES TRUS|31.35
20130308|092501105|BOE|1719|BLACKROCK GLOBAL OPPORTUNITIES|13.74
20130308|092508100|BTZ|1062|BLACKROCK CREDIT ALLOCATION IN|14.05
20130308|09251A104|BDJ|5309|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130308|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|2.39
20130308|09253N104|MHD|179|BLACKROCK MUNI HOLDINGS FUND, |18.94
20130308|09253P109|MUH|1647|BLACK ROCK MUNI HOLDINGS FUND |17.39
20130308|09253R105|MVF|3074|BLACKROCK MUNIVEST FUND, INC. |11.32
20130308|09253T101|MVT|3073|BLACKROCK MUNIVEST FUND II|18.06
20130308|09253U108|BX|61154|THE BLACKSTONE GROUP L.P. COM |19.05
20130308|09253W104|MYD|3655|BLACKROCK MUNI YIELD FUND, INC|16.54
20130308|09253X102|MUI|48|BLACK ROCK MUNI INTERMEDIATE D|16.14
20130308|09253Y100|MEN|24052|BLACKROCK MUNI ENHANCED FUND, |12.86
20130308|09254C107|MUE|277|BLACKROCK MUNIHLDGS QUAL FND I|15.39
20130308|09254E103|MYI|5062|BLACKROCK MUNIYIELD QUALITY FN|15.57
20130308|09254F100|MQY|5469|BLACKROCK MUNI YIELD QUALITY F|16.78
20130308|09254G108|MQT|114|BLACKROCK MUNI YIELD QUALITY F|14.49
20130308|09254J102|MUA|210|BLACKROCK MUNI ASSETS FUND, IN|14.20
20130308|09254K109|MZA|550|BLACKROCK MUNIYIELD ARIZONA FU|16.10
20130308|09254P108|MFL|2071|BLACKROCK MUNIHLDGS INVST QUAL|15.80
20130308|09254R104|MYF|983|BLACKROCK MUNIYIELD INVESTMENT|16.80
20130308|09254T100|MFT|3252|BLACKROCK MUNIYIELD INVST QUAL|15.53
20130308|09254W103|MYM|1074|BLACKROCK MUNIYIELD MICHIGAN Q|14.63
20130308|09254Y109|MYJ|1540|BLACKROCK MUNI YLD NJ FUND INC|16.50
20130308|092546100|BQR|21|BLACKROCK ECOSOLUTIONS INVESTM|9.31
20130308|09255C106|MHN|610|BLACKROCK MUNIHLDGS NY QUALITY|16.17
20130308|09255E102|MYN|684|BLACKROCK MUNIYLD NY QUALITY F|15.24
20130308|09255F109|MNE|599|BLACKROCK MUNI NY INTL DURATIO|15.84
20130308|09255G107|MPA|95|BLACKROCK MUNIYLD PA QUAL FND |15.90
20130308|09255L106|COY|16481|BLACKROCK CORP HIGH YLD FD INC|8.18
20130308|09255P107|HYT|467|BLACKROCK CORP HIGH YLD FD VI |13.22
20130308|09255Q105|BHL|2414|BLACKROCK DEFINED OPPORTUNITY |14.70
20130308|09255R103|DSU|1718|BLACKROCK DEBT STRATEGIES FD I|4.48
20130308|09255T109|ARK|226|BLACKROCK SR HIGH INCM FD INC |4.51
20130308|09256U105|BSL|3711|BLACKSTONE/GSO SENIOR FLT RT|20.94
20130308|09257D102|BGX|2999|BLACKSTONE / GSO LONG SHORT CR|19.47
20130308|09257P105|BTT|525|BLACROCK MUN TARGET TERM TR CO|23.75
20130308|09257R101|BGB|323|BLACKSTONE / GSO STRATEGIC CR |19.90
20130308|09258A107|BIT|21312|BLACKROCK MULTI-SECTOR INCOME |20.00
20130308|09348R201|ADRD|550|BLDRS DEVELOPED MKTS 100 ADR I|21.77
20130308|093671105|HRB|814|BLOCK H & R INC|24.98
20130308|094235108|BLMN|65|BLOOMIN BRANDS INC COM STK (DE|17.37
20130308|095180105|BLT|19177|BLOUNT INTERNATIONAL (NEW)|13.99
20130308|09578R103|NILE|2104|BLUE NILE INC|35.47
20130308|096227301|BFLY|1662|BLUEFLY INC COM STK|0.90
20130308|096231105|BXG|512|BLUEGREEN CORP|9.83
20130308|09624H109|BXC|4300|BLUELINX HOLDINGS INC.|2.75
20130308|09625U109|BKEP|823|BLUEKNIGHT ENERGY PARTNERS L.P|8.85
20130308|09641Q207|BLUF|1497|BLUFOREST INC. COMMON STOCK|4.50
20130308|09643P207|BTH|189980|BLYTH,INC|16.85
20130308|096627104|BWP|1303|BOARDWALK PIPELINE PARTNERS, L|26.92
20130308|096761101|BOBE|106|EVANS BOB FARMS INC|40.18
20130308|097023105|BA|154650|BOEING CO;COM USD5|81.05
20130308|09739D100|BCC|765|BOISE CASCADE CO DEL COM STK (|30.44
20130308|097751200|BDRBF|5285|BOMBARDIER INC CL-B (F)|3.94
20130308|09776J101|BONT|5|BON-TON STORES INC (THE)|11.89
20130308|097824106|BONZ|267000|BONANZA GOLDFIELDS CORP. COM S|0.01
20130308|09789A204|BNLB|7451|Bond Laboratories, Inc. NEW Co|0.10
20130308|09852M101|BNTNF|22686|BONTAN CORP INC|0.14
20130308|098529308|BNSO|518|BONSO ELECTRONICS INTL INC|1.51
20130308|098570104|BAMM|74|BOOKS-A-MILLION INC|2.39
20130308|09858M204|BMER|6001|BOOMERANG SYSTEMS, INC. COMMON|3.25
20130308|099502106|BAH|755|BOOZ ALLEN HAMILTON HLDG CORP |12.65
20130308|09971P100|BRWC|3263|BOREAL WATER COLLECTION INC CO|0.01
20130308|099724106|BWA|344|BORGWARNER INC|77.51
20130308|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.35
20130308|100557107|SAM|3248|BOSTON BEER CO INC (THE) CL-A |156.19
20130308|101119105|BPFH|320|BOSTON PRIVATE FINL HLDGS INC |9.41
20130308|101119113|BPFHW|73|BOSTON PRIVATE FINL HLDGS INC |3.01
20130308|101137107|BSX|4987|BOSTON SCIENTIFIC CORP|7.43
20130308|101205102|BWEL|11|BOSWELL CO. J.G.|855.00
20130308|101507101|BIF|1849|BOULDER GROWTH & INCOME FUND I|7.08
20130308|101541100|BTF|950|BOULDER TOTAL RETURN FD INC|20.20
20130308|102565108|BWLA|112|BOWL AMERICA INC CLASS A|12.60
20130308|103304101|BYD|16848|BOYD GAMING CORP|6.95
20130308|10501E102|BCLI|4701|BRAINSTORM CELL THERAPEUTICS I|0.24
20130308|105105100|BMBLY|16|Brambles Ltd Unsponsored ADR (|17.48
20130308|105368609|BDNPRE|603|BRANDYWINE RLTY TR PFD SHS BEN|26.45
20130308|10552T107|BRFS|13982|BRF-BRASIL FOODS S.A. ADS (EA |22.78
20130308|105532105|BAK|208|BRASKEM S.A. ADS (EA REPTG FOU|15.05
20130308|10567B109|BBRG|471|BRAVO BRIO RESTAURANT GROUP, I|15.89
20130308|10567L107|OGNG|17|BRAVO ENTERPRISES LTD COM STK |0.17
20130308|105762108|BRZG|166247|BRAZIL GOLD CORP|.
20130308|105885107|BGOZF|160000|BRAZILIAN GOLD CORP ORD SHS (C|0.20
20130308|106776107|BBEP|596|BREITBURN ENERGY PARTNERS, LP.|19.38
20130308|106787104|BFDI|937|BREKFORD CORP COM STK (DE)|0.70
20130308|108030107|BBNK|112|BRIDGE CAPITAL HOLDINGS|15.70
20130308|10921T101|BCOV|3800|BRIGHTCOVE, INC COM|6.18
20130308|109490102|BRD|967|BRIGUS GOLD CORP COM STK|0.72
20130308|109641100|EAT|1322|BRINKER INTL INC|35.30
20130308|109696104|BCO|276|BRINKS CO (THE)|27.00
20130308|110122108|BMY|1832|BRISTOL MYERS SQUIBB COMPANY|37.53
20130308|110828100|BTLCY|547|BRITISH LAND CO PLC SPONSORED |8.77
20130308|111320107|BRCM|133|BROADCOM CORP CL-A|33.67
20130308|11133T103|BR|1142|BROADRIDGE FINL SOLUTIONS INC |23.24
20130308|111444105|BYFC|158|BROADWAY FINL CORP (DEL)|0.80
20130308|112463104|BKD|19|BROOKDALE SENIOR LIVING INC CO|29.65
20130308|112585104|BAM|59341|BROOKFIELD ASSET MANAGEMENT IN|38.62
20130308|11273Q109|INF|4332|BROOKFIELD GLOBAL LISTED INFRA|21.67
20130308|11284A101|BFLD|266400|BROOKFIELD RESOURCES INC. COMM|0.02
20130308|115236101|BRO|1789|BROWN & BROWN,INC|30.17
20130308|115637100|BFA|297|BROWN-FORMAN CORP CL-A|68.82
20130308|115637209|BFB|1287|BROWN-FORMAN CORP CL-B|67.38
20130308|115736100|BWS|2561|BROWN SHOE COMPANY INC|17.25
20130308|117043109|BC|101|BRUNSWICK CORP|35.21
20130308|11777Q209|BGLPF|24243|B2Gold Corp Common shares (Can|2.79
20130308|118230101|BPL|818|BUCKEYE PARTNERS L.P. INT UNIT|58.30
20130308|118440106|BKE|71667|BUCKLE INC (THE)|44.89
20130308|119848109|BWLD|7786|BUFFALO WILD WINGS INC|84.82
20130308|120076104|BBW|49|BUILD-A-BEAR WORKSHOP INC|5.03
20130308|12008R107|BLDR|6985|BUILDERS FIRST SOURCE, INC.|6.16
20130308|120738406|BZLFY|768|BUNZL PLC ADS (RP 5 ORD SHS)|98.72
20130308|12082W204|BURBY|58|BURBERRY GROUP PLC SPONSORED A|42.26
20130308|121220107|BKW|744|BURGER KING WORLDWIDE|18.55
20130308|122295108|BURCA|180|BURNHAM HOLDINGS INC CL-A|16.10
20130308|12477X106|CAP|1072|CAI INTERNATIONAL, INC.|28.44
20130308|124805102|CBZ|527|CBIZ INC COM|6.45
20130308|124830803|CBLPRE|524|CBL & ASSOC PPTYS INC. DEPOSIT|25.70
20130308|12503M108|CBOE|1123|CBOE HLDGS INC COM STK (DE)|35.78
20130308|12504V107|CCOM|425|CCOM GROUP, INC. COMMON STOCK |0.60
20130308|125405100|CGXEF|221|CGX ENERGY INC|0.12
20130308|12541M102|CHG|105|CH ENERGY GRP INC(HOLDING CO) |65.29
20130308|12541W209|CHRW|22|C.H. ROBINSON WORLDWIDE INC NE|56.93
20130308|12542R209|CHSCP|1166|CHS INC CUM REDEMABLE PFD 8%|32.89
20130308|125509109|CI|88317|CIGNA CORP|58.94
20130308|12551W107|CIGW|115|CIG WIRELESS CORP. COMMON STOC|4.10
20130308|12561W105|CNL|1219|CLECO CRP (HOLDING CO)|44.42
20130308|12562N104|CKX|387|CKX LANDS, INC|13.41
20130308|12572Q105|CME|2491|CME GROUP, INC|61.73
20130308|125896100|CMS|935|CMS ENERGY CORP|26.85
20130308|12591J108|CHPTY|24|CSPC PHARMACEUTICALS GROUP LTD|21.85
20130308|126117100|CNA|148|CNA FINANCIAL CORP|31.78
20130308|126132109|CEO|585|CNOOC LTD ADS (REP 100 CL H SH|190.50
20130308|126153105|CPL|386|CPFL ENERGIA S.A. SPONSORED AD|21.70
20130308|12618T105|CRAI|612|CRA INTERNATIONAL, INC|22.37
20130308|12619F104|CPSH|597|CPS Technologies Corp. Common |0.90
20130308|12626K203|CRH|5634|CRH PLC ADR|22.17
20130308|12637N105|CMXHY|7530|CSL Ltd Unsponsored ADR (Austr|30.54
20130308|126389105|CSPI|93|C S P INC|6.05
20130308|12640Y205|CSRE|17343|CSR PLC SPON ADR (UK)|28.60
20130308|126534106|CUNB|567|CU BANCORP (CA) COMMON STOCK|12.35
20130308|126601103|CVV|1514|CVD EQUIPMENT CORP|10.82
20130308|126633106|UAN|155|CVR PARTNERS LP COM|26.10
20130308|12673A108|CYS|6689|CYS INVTS INC COM STK (MD)|11.94
20130308|12673P105|CA|3562|CA, INC.|24.97
20130308|12679N203|GYB|1019|CORP ASSET BKD CP CABCO SER 20|20.29
20130308|12679Q206|GYA|800|CORP ASSET BKD CORP CABCO SER2|25.01
20130308|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.70
20130308|126797208|PFH|1259|CORP ASSET CABCO 7.62% 3/01/97|17.35
20130308|126804301|CAB|15156|CABELA'S INCORPORATED|53.93
20130308|12686C109|CVC|1782|CABLEVISION SYS CP NY GRP CL-A|13.98
20130308|127097103|COG|1772|CABOT OIL & GAS CORP|64.67
20130308|12738T100|CADX|1387|CADENCE PHARMACEUTICALS, INC C|5.29
20130308|127387108|CDNS|2212|CADENCE DESIGN SYS INC|14.56
20130308|127537207|CDZI|1835|CADIZ INC NEW|6.82
20130308|12763A109|CSOCE|30000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130308|127686103|CZR|5216|CAESARS ENTERTAINMENT CORP|13.45
20130308|12776P200|CRNCY|3014|CAIRN ENERGY PLC UNSPONSORED A|8.62
20130308|12802T101|DVR|36964|CAL DIVE INTERNATIONAL INC COM|1.70
20130308|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.34
20130308|12811L107|CHW|650|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20130308|12811P108|CHY|7184|CALAMOS CONV & HIGH INCOME FD |12.73
20130308|12811R104|CLMS|920|CALAMOS ASSET MANAGEMENT, INC.|11.63
20130308|128125101|CSQ|1289|CALAMOS STRATEGIC TOTAL RETURN|10.51
20130308|12932K103|CALVF|6035|CALEDONIA MINING CORP|0.12
20130308|13000C106|CXBMF|250|CALIBRE MINING CORP ORD SHS (C|0.08
20130308|130222102|CFNB|285|CALIFORNIA FIRST NATIONAL BANC|15.90
20130308|130788102|CWT|184|CALIFORNIA WTR SVC GRP(HLDG CO|20.78
20130308|13123E500|CALD|759|CALLIDUS SOFTWARE INC|4.57
20130308|13123X102|CPE|212|CALLON PETROLEUM CO|5.51
20130308|131347304|CPN|598|CALPINE CORPORATION COMMON STO|19.45
20130308|13135X108|CLPI|2668600|CALPIAN INC COMMON STOCK|2.04
20130308|131745101|CAK|9061|CAMAC ENERGY INC COMMON STOCK |0.53
20130308|132152109|CATC|11|CAMBRIDGE BANCORP|39.95
20130308|132618109|CAFI|575|CAMCO FINL CORP|3.55
20130308|133034108|CAC|44|CAMDEN NATIONAL CORP|34.48
20130308|133131102|CPT|1158|CAMDEN PROPERTY TRUST SBI|69.57
20130308|13321L108|CCJ|42520|CAMECO CORP|20.94
20130308|13322V105|CIS|764|CAMELOT INFORMATION SYSTEMS IN|1.54
20130308|134429109|CPB|3100|CAMPBELL SOUP CO CAPITAL|41.41
20130308|13466Y105|CCG|3740|CAMPUS CREST COMMUNITIES INC C|13.25
20130308|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.52
20130308|134808203|CAAEF|70691|CANACOL ENERGY LTD ORDINARY SH|2.92
20130308|134828102|BRUZF|10000|CANADA CARBON, INC. ORDINARY S|0.13
20130308|136069101|CM|91|CANADIAN IMPERIAL BK OF COMMER|80.88
20130308|136375102|CNI|220|CDN NATL RAILWAY FULLY PD SHS |100.43
20130308|136385101|CNQ|31942|CANADIAN NATURAL RESOURCES LTD|31.19
20130308|13645T100|CP|55236|CANADIAN PACIFIC RAILWAY LTD|127.21
20130308|136635109|CSIQ|5619|CANADIAN SOLAR INC. COM|3.71
20130308|136802105|CZICF|2628|CANADIAN ZINC CORPORATION|0.49
20130308|13722D101|CRCUF|124227|CANARC RESOURCES CORP (F)|0.15
20130308|138006309|CAJ|8969|CANON INC ADS (1 SH COM)|36.02
20130308|139594105|CPLA|349|CAPELLA EDUCATION COMPANY COM |31.76
20130308|140288200|LSEPRA|29|CAPLEASE, INC 8.125% SER A CUM|25.44
20130308|140288309|LSEPRB|141|CAPLEASE INC 8.375% PFD SER B |27.14
20130308|140288408|LSEPRC|1|CAPLEASE INC PFD SER C 7.25% (|26.75
20130308|14040H139|COFWS|171|CAPITAL ONE FINANCIAL CORP|18.31
20130308|14040H402|COFPRP|5803|CAPITAL ONE FINANCIAL CORP PFD|25.15
20130308|140547100|CLLDY|44|CAPITALLAND LTD SPONS ADR|5.99
20130308|14057J101|CFFN|1289|CAPITOL FEDERAL FINANCIAL COM |12.04
20130308|14067D102|CPST|8690|CAPSTONE TURBINE CORP|0.99
20130308|14067E506|CMO|814|CAPSTEAD MTG (NEW)|12.42
20130308|14074Y206|CCGI|36347|CAR CHARGING GROUP INC COMMON |1.25
20130308|140781105|CRR|901|CARBO CERAMICS INC|90.97
20130308|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130308|141337105|CARB|2076|CARBONITE INC COM STK (DE)|10.43
20130308|14140U105|CDY|51|CARDERO RES CORP.|0.28
20130308|14149F109|CFNL|110|CARDINAL FIN'L CORP|17.31
20130308|14149Y108|CAH|9059|CARDINAL HEALTH INC|45.89
20130308|14159L103|BEAT|2494|CARDIONET INC COM STK (CA)|2.49
20130308|14159U202|CRME|11033|CARDIOME PHARMA CORPORATION-NE|0.41
20130308|141619106|CSII|4888|CARDIOVASCULAR SYS INC COM STK|16.00
20130308|14170T101|CFN|3911|CAREFUSION CORPORATION|33.35
20130308|141916106|CXM|17049|CARDIUM THERAPEUTICS INC|0.16
20130308|14218T105|CZMWY|569|CARL ZEISS MEDITEC AG UNSPNOSR|30.91
20130308|142339100|CSL|168|CARLISLE COMPANIES INC|68.21
20130308|142363100|CGJCF|15550|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130308|142795202|CABGY|221|CARLSBERG AS SPONSORED ADR CL |20.71
20130308|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |32.56
20130308|143130102|KMX|1435|CARMAX, INC.|40.91
20130308|14365C103|CUK|300|CARNIVAL PLC ADS|37.95
20130308|143658300|CCL|1740|CARNIVAL CORPORATION (PAIRED S|36.24
20130308|143785103|CLBH|860|CAROLINA BANK HLDGS INC (NC)|10.98
20130308|144200102|CART|315|CAROLINA TRUST BANK|3.05
20130308|144285103|CRS|4230|CARPENTER TECHNOLOGY CORP|47.05
20130308|144577103|CRZO|6302|CARRIZO OIL & GAS INC.|24.98
20130308|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|11.50
20130308|145282109|CRRB|177|CARROLLTON BANCORP|5.42
20130308|146875604|CARV|444|CARVER BANCORP INC COM STK NEW|4.67
20130308|146900105|CADNF|141800|CASCADES INC (F)|4.04
20130308|14712T106|CUAU|2600|CASABLANCA MINING LTD. COMMON |0.35
20130308|147195101|CASC|400|CASCADE CORPORATION|64.68
20130308|147448104|CWST|2417|CASELLA WASTE SYSTEMS INC|4.15
20130308|147528103|CASY|651|CASEYS GENERAL STORES INC|56.73
20130308|14754D100|CSH|1074|CASH AMERICA INTERNATIONAL INC|53.15
20130308|14756F103|CSFS|10454|CASH STORE FINL SVCS INC, THE |2.82
20130308|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.05
20130308|148411101|CAS|100|CASTEL A.M. & CO|16.76
20130308|148435100|ROX|2100|CASTLE BRANDS INC COM|0.28
20130308|148887102|CTRX|15217|CATAMARAN CORP COM STK (CDA)|56.21
20130308|149049207|CATS|200|CATASYS INC. COMMON STOCK|0.12
20130308|149150104|CATY|1127|CATHAY GENERAL BANCORP I|19.95
20130308|149205106|CATO|1133|CATO CORP CL-A|25.28
20130308|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|48.08
20130308|14964U108|CAVM|862|CAVIUM|37.20
20130308|14964W104|CVAT|2200|CAVITATION TECHNOLOGIES, INC. |0.04
20130308|150185106|FUN|4546|CEDAR FAIR DEP R L.P.|38.47
20130308|150602407|CDRPRB|300|CEDAR RLTY TR INC PFD STK SER |25.05
20130308|150870103|CE|65975|CELANESE CORPORATION SER A COM|46.63
20130308|15115V101|CTIX|30618|Cellceutix Corporation Common |1.55
20130308|15117B103|CLDX|2452|CELLDEX THERAPEUTICS, INC|10.49
20130308|15117N305|CLSN|11027|CELSION CORP NEW|1.10
20130308|15117P102|CBMG|1468|CELLULAR BIOMEDICINE GROUP, IN|6.90
20130308|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |13.67
20130308|151290889|CX|528604|CEMEX, S.A.B. DE C.V. ADS (REP|11.57
20130308|15130G204|CTEI|283|CEMTREX INC. NEW COMMON STOCK |0.05
20130308|15189T107|CNP|864|CENTERPOINT ENERGY, (HDG CO.) |21.63
20130308|15234Q108|EBRB|1140|ELETROBRAS CENTRAIS ADR (PRF) |6.44
20130308|153435102|CEDC|1453062|CENTRAL EUROPEAN DIST CORP|0.57
20130308|153436100|CEE|632|CENTRAL EUROPE AND RUSSIA FUND|34.21
20130308|153501101|CEF|168|CENTRAL FD CDA LTD CL A|19.48
20130308|153527106|CENT|300|CENTRAL GARDEN & PET CO|8.74
20130308|153527205|CENTA|1972|CENTRAL GARDEN & PET COMPANY C|8.85
20130308|153766100|CJPRY|360|CENTRAL JAPAN RAILWAY CO UNSPO|10.17
20130308|154760409|CPF|1168|CENTRAL PACIFIC FINANCIAL CORP|16.01
20130308|15640A101|CXBT|100|CENTRIX BANK & TRUST|23.00
20130308|156661100|CYPE|50|CENTURY PETROLEUM CORP. COMMON|.
20130308|15670R107|CPHD|4706|CEPHEID|36.97
20130308|15670S105|CVO|25607|CENVEO INC|2.09
20130308|156700106|CTL|414878|CENTURYLINK,INC COMMON STOCK|34.53
20130308|156718207|CEHC|9405|CEPHAS HOLDING CORP. COMMON ST|0.08
20130308|156732307|CERP|2115183|CEREPLAST INC COM STK (NV)|0.03
20130308|156782104|CERN|1181|CERNER CORP|91.51
20130308|156867103|CEGMF|500|CERRO GRANDE MNNG CORP ORD SHS|0.12
20130308|157210105|CEVA|256|CEVA INC;COM STK USD0.001|15.32
20130308|15883P203|CCRY|5404663|CHANCERY RESOURCES, INC. NEW C|.
20130308|15911M107|CYOU|264|CHANGYOU.COM LTD AMERICAN DEP |29.57
20130308|15930P404|HOTR|416|CHANTICLEER HOLDINGS, INC. NEW|1.52
20130308|159864107|CRL|180|CHARLES RIVER LABS INT'L INC|41.70
20130308|16112R101|CHRM|2729|CHARM COMMUNICATIONS INC ADR R|5.16
20130308|16115Q308|GTLS|11364|CHART INDUSTRIES INC COM STK|81.80
20130308|16117M131|CCMMW|8|CHARTER COMMUNICATIONS, INC. W|43.95
20130308|16117M305|CHTR|661|CHARTER COMM INC DEL CL A COM |89.80
20130308|16150R104|CCF|277|CHASE CORP|18.96
20130308|162825103|CKP|3956|CHECKPOINT SYSTEMS INC|13.34
20130308|163072101|CAKE|288|CHEESECAKE FACTORY INC|35.62
20130308|163428105|CHTP|9010|CHELSEA THERAPEUTICS INT'L LTD|1.81
20130308|163731102|CHFC|74|CHEMICAL FINANCIAL CORP|24.97
20130308|16411Q101|CQP|3273|CHENIERE ENERGY PARTNERS, LP C|24.24
20130308|165167107|CHK|12575|CHESAPEAKE ENERGY CORP|20.85
20130308|165167842|CHKPRD|674|CHESAPEAKE ENERGY CORP CONV PF|86.90
20130308|165184102|CHPGF|483|CHESAPEAKE GOLD CORP (CANADA) |6.98
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20130308|165303108|CPK|87|CHESAPEAKE UTILITIES CORP|48.69
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20130308|168615102|CHS|315|CHICO'S FAS INC.|17.26
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20130308|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130308|168905107|PLCE|1156|CHILDRENS PLACE RETAIL STORES |47.05
20130308|168919108|CICHY|21|China Construction Bank Corpor|16.24
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20130308|16936J202|CALI|1499|CHINA AUTO LOGISTICS INC COM S|2.63
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20130308|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|1.10
20130308|16937B109|CHBT|207|China-Biotics, Inc. Common Sto|1.95
20130308|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |1.88
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20130308|16939V103|CHLN|27|China Housing & Land Developme|1.34
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20130308|16942M207|CHRI|19882|China Health Resource, Inc. Cl|0.02
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20130308|16945C107|CYIG|159517|CHINA YCT INTERNATIONAL GROUP,|0.59
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20130308|169467107|CHDX|800|CHINDEX INTL INC|11.11
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20130308|16948W100|HGSH|240|CHINA HGS REAL ESTATE INC COM |4.84
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20130308|16949T106|CMAKY|141|CHINA MINSHENG BKG CORP LTD UN|13.95
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20130308|16950T102|CIHKY|19|CHINA MERCHANTS BK CO LTD UNSP|10.89
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20130308|16951V106|CNCT|87254|CHINA TELETECH HOLDING, INC.|0.05
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20130308|169589108|CNKEF|100|CHINOOK ENERGY INC (CDA)|1.43
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20130308|17276F206|CIRC|2227930|CIRTRAN CORPORATION NEW COMMON|.
20130308|17286B104|COIL|10|CITADEL EXPL INC COM STK (NV) |0.37
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20130308|205363104|CSC|8234|COMPUTER SCIENCES CORP|49.85
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20130308|205887102|CAG|1505|CONAGRA FOODS INC.|34.65
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20130308|21036P108|STZ|764|CONSTELLATION BRANDS CL-A|44.05
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20130308|210387205|CEGPRA|200|Constellation Energy Group, In|26.01
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20130308|210518205|CMSPRA|295|CONSUMERS ENERGY CO $4.16 PFD |96.00
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20130308|21870Q105|COR|569|CORESITE REALTY CORPORATION CO|34.99
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20130308|21988R102|CEB|119|THE CORPORATE EXECUTIVE BRD CO|56.09
20130308|21988S209|JBR|239|CORPORATE BACKED CALL TR CTFS |16.24
20130308|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.67
20130308|22002T884|OFCPRL|92|CORPORATE OFFICE PPTYS TRUST P|26.55
20130308|22004Y105|CRRS|13013|CORPORATE RESOURCE SERVICES, I|0.81
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20130308|22080X203|KSA|1095|STRUCTURED PROD 8.50% (CORTS) |29.44
20130308|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |28.20
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20130308|22122P101|COSI|21890|COSI INC|0.84
20130308|22160K105|COST|177|COSTCO WHOLESALE CORP-NEW|101.97
20130308|22228P203|CPAH|4148|COUNTERPATH CORPORATION NEW CO|2.20
20130308|222795106|CUZ|469|COUSINS PROPERTIES INC|10.20
20130308|22284P105|CVTI|560|COVENANT TRANSPORTATION GROUP |6.11
20130308|222862104|CVH|647|COVENTRY HEALTH CARE INC|46.40
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20130308|224069104|COYR|2684|COYOTE RESOURCES, INC. COMMON |0.52
20130308|22410J106|CBRL|23|CRACKER BARREL OLD CTRY STORE |77.96
20130308|224122101|BREW|359|CRAFT BREW ALLIANCE, INC COM S|6.80
20130308|224248104|CRLRF|3017|CRAILAR TECHNOLOGIES INC. COMM|2.16
20130308|224399105|CR|276|CRANE CO|54.21
20130308|224633206|CRDA|6|CRAWFORD & CO CLASS-A|5.90
20130308|224916106|CIK|33278|CREDIT SUISSE ASST MG INCM FD |4.14
20130308|225223304|CRAY|400|CRAY INC NEW|20.05
20130308|22528W106|FITX|2000|CREATIVE EDGE NUTRITION INC CO|.
20130308|22539T852|TVIX|8726|CREDIT SUISSE NASSAU VS BRH EX|4.22
20130308|225401108|CS|64560|CREDIT SUISSE GROUP, ADR|27.02
20130308|22542D480|GLDI|280|CREDIT SUISSE NAS BRH|19.01
20130308|22542D530|DGAZ|179526|CREDIT SUISSE NASSAU BRH VELOC|16.08
20130308|22542D589|UWTI|390|CREDIT SUISSE NASSAU BRH VELOC|27.00
20130308|22542D654|DSLV|2774|VELOCITYSHS 3X INVERSE SILVER |29.76
20130308|22542D662|USLV|4793|VELOCITYSHS 3X LG SILVER ETN L|21.52
20130308|22542D670|DGLD|1318|VELOCITYSHS 3X INVERSE GOLD ET|48.75
20130308|22542D688|UGLD|337|VELOCITYSHARES 3X LONG GOLD ET|34.50
20130308|22542D753|CSMB|336|CREDIT SUISSE NASSAU BRH EXCH |19.61
20130308|22542D779|TVIZ|1222|CREDIT SUISSE NASSAU BRH VS 2X|6.73
20130308|22542D787|VIIZ|1758|CREDIT SUISSE NASSAU BRH VS VI|29.71
20130308|22542D795|XIV|105558|CREDIT SUISSE NASSAU BRH VS IN|21.84
20130308|22542D811|VIIX|75200|CREDIT SUISSE NASSAU BRH VS VI|11.84
20130308|22542D829|ZIV|5495|CREDIT SUISSE NASSAU BRH VS IN|30.35
20130308|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|20.43
20130308|22542D852|MLPN|15403|CREDIT SUISSE AG ETN LNKD TO|27.38
20130308|22544F103|DHY|2776|CREDIT SUISSE HGH YLD BD FD|3.30
20130308|225447101|CREE|1022|CREE INC|52.85
20130308|225743103|CRFN|1578|CRESCENT FINANCIAL BANCSHARES |4.23
20130308|226372100|CMLP|400|CRESTWOOD MIDSTREAM PARTNERS L|24.78
20130308|226533107|CWEGF|319|CREW ENERGY INC (CANADA)|6.45
20130308|226553105|CXS|454|CREXUS INVESTMENT CORP COMMON |13.34
20130308|22662X100|CWGL|13402|CRIMSON WINE GROUP LTD. COM|8.35
20130308|227483104|CCRN|536|CROSS COUNTRY HEALTHCARE INC|6.12
20130308|22765D209|CRDS|600|CROSSROADS SYSTEMS INC NEW COM|1.55
20130308|22765U102|XTEX|561|CROSSTEX ENERGY LP|17.76
20130308|228411104|CRWN|2983|CROWN MEDIA HOLDINGS INC CL-A |2.14
20130308|228462107|CWVLF|12709|CROWN PT ENERGY INC COM (CDA) |0.24
20130308|228903100|CRY|2647|CRYOLIFE INC.|6.08
20130308|22943F100|CTRP|1864|CTRIP COM INTL LTD 1 ADR TO 4 |20.23
20130308|229663109|CUBE|740|CUBESMART COM SHS (MD)|15.59
20130308|229678107|CBST|674|CUBIST PHARMACEUTICALS INC|47.50
20130308|229899109|CFR|10|CULLEN/FROST BANKERS INC|61.00
20130308|229899208|CFRPRA|40|CULLEN/FROST BANKERS, INC. PER|24.98
20130308|230770109|CPIX|182|CUMBERLAND PHARMACEUTICALS INC|4.54
20130308|231021106|CMI|61|CUMMINS INC|117.28
20130308|231082108|CMLS|2511|CUMULUS MEDIA INC CL-A|3.40
20130308|231269101|CRIS|5000|CURIS, INC.|3.37
20130308|23129R108|FXS|1470|CURRENCYSHARES SWEDISH KRONA T|157.35
20130308|23129S106|FXB|2335|CURRENCYSHARES BRITISH POUND S|148.39
20130308|23129U101|FXA|474|CURRENCYSHARES AUSTRALIAN DOLL|102.73
20130308|23129V109|FXF|227|CURRENCYSHARES SWISS FRANC TR |104.26
20130308|23130A102|FXY|73|CURRENCYSHARES JAPANESE YEN TR|103.30
20130308|23130C108|FXE|1391|CURRENCYSHARES EURO TRUST|129.97
20130308|231631102|SRV|462|THE CUSHING MLP TOTAL RETURN F|8.01
20130308|23164R104|SRF|8376|CUSHING ROYALTY & INCOME FD|20.98
20130308|231647108|SZC|100|CUSHING RENAISSANCE FD COM|24.37
20130308|232229104|CSI|5581|CUTWATER SELECT INCOME FD COM |19.93
20130308|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130308|23251P102|CYBX|560|CYBERONICS INC|48.11
20130308|23254L306|CYCC|294|CYCLACEL PHARMACEUTICALS INC C|5.42
20130308|23254W104|CYPW|60195|CYCLONE POWER TECHNOLOGIES INC|0.08
20130308|232806109|CY|9528|CYPRESS SEMICONDUCTOR CORP|10.82
20130308|23282W100|CYTK|98|CYTOKINETICS INC|1.05
20130308|232828509|CYTR|11820|CYTRX CORP COM STK (DE)|2.39
20130308|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|51.00
20130308|23283M101|CYDY|100|CYTODYN, INC.|0.80
20130308|23304Y100|DBSDY|73|DBS GROUP HOLDINGS LTD SP ADR |49.73
20130308|233051200|DBEF|1883|DB X-TRACKERS MSCI EAFE|24.04
20130308|233051507|DBJP|69|DB X-TRACKERS MSCI JAPAN HEDGE|30.40
20130308|233052406|TDV|446|DB X-TRACKERS 2040 TARGET DATE|22.42
20130308|233052505|TDX|1190|DB X-TRACKERS IN-TARGET DATE F|25.76
20130308|23317H102|DDR|96070|DDR CORP COM SHS (DE)|17.59
20130308|23324Q202|DNAG|82734|DNAPRINT GENOMICS INC. NEW|.
20130308|23325P104|DNP|4721|DNP SELECT INCOME FUND, INC.|10.11
20130308|23328E106|DNHBY|210|DNB ASA SPONSORED ADR REPRESEN|155.98
20130308|23328R107|DGTC|13360|DGT HOLDINGS CORP.|13.44
20130308|233326107|DST|141|DST SYSTEMS INC|68.99
20130308|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.49
20130308|233331602|DTZ|597|DTE ENERGY CO JR SUB DEB SER I|27.66
20130308|23334J107|DTF|2265|DTF TAX-FREE INCOME INC|17.08
20130308|23334L102|DSW|1072|DSW INC CL-A COM SHS|67.98
20130308|23336Q109|DSKX|521|DS HEALTHCARE GROUP, INC. NEW |2.83
20130308|23337C208|KHI|659|DWS HIGH INCOME TRUST SHS BENE|10.43
20130308|233377407|DXPE|1100|DXP ENTERPRISES INC-NEW|69.85
20130308|23338L108|KMM|309|DWS MULTI-MARKET INCOME TRUST |10.92
20130308|23338M106|KTF|3212|DWS MUNICIPAL INCOME TRUST COM|14.82
20130308|23338N104|KST|217|DWS STRATEGIC INCOME TRUST|15.21
20130308|23338T101|KSM|2116|DWS STRATEGIC MUNI INCOME TRUS|15.31
20130308|23339M204|DHG|489|DWS HIGH INCOME OPPORTUNITIES |15.55
20130308|23381A108|DHTMY|421|Daihatsu Motor Unsponsored ADR|41.03
20130308|23405X100|DITFY|172|Daito Trust Construction Co Lt|21.68
20130308|234064301|DSEEY|100|DAIWA SECURITIES GROUP INC JAP|6.63
20130308|234255107|DAKP|92920|DAKOTA PLAINS HOLDINGS, INC. C|3.76
20130308|235825205|DAN|541|DANA HOLDING CORPORATION COM S|17.52
20130308|23624A204|DNIYY|9731|DANIELI S P A UNSPON ADR (ITA)|17.49
20130308|23636T100|DANOY|3363|Danone Sponsored ADR (France) |14.48
20130308|236363107|DNSKY|2900|DANSKE BANK A/S SPONS ADR|9.48
20130308|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130308|23703P205|DARA|104487|DARA BIOSCIENCES INC COM STK (|1.09
20130308|23703Q203|DQ|671|DAQO NEW ENERGY CORP SPON ADR |9.62
20130308|237545108|DASTY|5700|DASSAULT SYSTEMES SA ADR|116.55
20130308|23786R102|DTST|65000|DATA STORAGE CORPORATION COM S|0.09
20130308|237917208|DWCH|320|DATAWATCH CORPORATION - NEW|12.89
20130308|23808Q207|DIPGY|36|DATANG INTL PWR GENERATION CO |9.31
20130308|23857W105|DVDCY|801|DAVIDE CAMPARI SPA UNSPON ADR |3.85
20130308|23918K108|DVA|103|DAVITA HEALTHCARE PARTNERS INC|118.91
20130308|239359102|DWSN|1269|DAWSON GEOPHYSICAL CO|30.80
20130308|239467103|DXR|417|DAXOR CORPORATION|7.63
20130308|23962Q407|DSTI|2461|DAYSTAR TECH INC COM STK (DE) |1.20
20130308|242370104|DF|2168|DEAN FOODS CO|17.27
20130308|24242R108|DEAR|51|DEARBORN BANCORP INC|0.02
20130308|243537107|DECK|3499|DECKERS OUTDOOR CORP|49.07
20130308|24486R103|DEJ|8710|DEJOUR ENERGY INC COM|0.20
20130308|245077102|DFRG|16|DEL FRISCOS RESTAURANT GROUP I|17.82
20130308|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|8.88
20130308|246060107|DEX|1189|DELAWARE ENHANCED GLOBAL DIVID|12.05
20130308|24610T108|VFL|1921|DELAWARE INVTS NATL MUN INCOME|14.73
20130308|24610V103|VMM|4550|DEL MINN MUNI FD II|16.60
20130308|24661P104|DCTH|167151|DELCATH SYSTEMS INC|1.88
20130308|247361702|DAL|57938|DELTA AIR LINES INC NEW (DE)|15.90
20130308|247748106|DGAS|374|DELTA NATURAL GAS INC|20.98
20130308|247916208|DNR|697|DENBURY RESOURCES INC(HOLDING |18.13
20130308|248019101|DLX|312|DELUXE CORPORATION|40.07
20130308|24802Y105|DWRE|3101|DEMANDWARE INC COM STK (DE)|24.06
20130308|24823A102|DNY|16|DENALI FUND INC (THE) COM STK |18.25
20130308|24823Q107|DNDN|146917|DENDREON CORPORATION|6.13
20130308|248356107|DNN|46563|Denison Mines Corp Ordinary Sh|1.27
20130308|24869P104|DENN|3578|DENNYS CORP|5.81
20130308|249030107|XRAY|743|DENTSPLY INTL INC|42.54
20130308|24981Q105|DRKOF|9270|DEREK OIL & GAS CORP|0.02
20130308|249827502|DSCI|389|DERMA SCIENCES INC NEW COM STK|12.36
20130308|249908104|DEPO|500|DEPOMED,INC|5.99
20130308|25030W100|HXM|1481|DESARROLLADORA HOMES DA DE CV |13.40
20130308|250669108|DRGDF|4363|DETOUR GOLD CORP COM (CANADA) |18.74
20130308|25150L108|DKT|548|DEUTSCH BK CONTINGENT CAP TR V|28.74
20130308|25153Q708|WMW|204|DEUTSCHE BK AG LONDON ELEMENTS|15.94
20130308|25153X208|DXB|678|DEUTSCHE BK CONTINGENT CAP TR |26.61
20130308|25154H533|AGF|343|POWERSHS DB AGRICULTURE LONG E|18.72
20130308|25154H541|ADZ|57|POWERSHS DB AGRICULTURE SHORT |21.98
20130308|25154H731|DGZ|8369|POWERSHS DEUTSCHE BK AG LONDON|12.49
20130308|25154H749|DGP|25369|POWERSHS DB BK AG LONDON BRH G|45.85
20130308|25154H756|DZZ|672|POWERSHS DB AG LONDON BRH|5.02
20130308|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|9.68
20130308|25154P881|UDNT|45|DEUTSCHE BK AG LONDON BRH|16.06
20130308|251542106|DBOEY|2245|Deutsche Boerse Ag Unsponsored|6.44
20130308|251566105|DTEGY|418|DEUTSCHE TELEKOM AG ADS (1ORD)|10.85
20130308|25179M103|DVN|40|DEVON ENERGY CORP (NEW)|55.79
20130308|251893103|DV|113466|DEVRY INC|30.24
20130308|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130308|25212W100|DEXO|3422|DEX ONE CORPORATION NEW COMMON|1.90
20130308|25243Q205|DEO|91|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.14
20130308|25250T209|DLGC|103|DIALOGIC INC COM STK NEW (DE) |1.99
20130308|252603105|DMND|45617|DIAMOND FOODS, INC.|17.30
20130308|25264C101|DHFT|845|DIAMOND HILL FINANCIAL TRENDS |12.88
20130308|25271C102|DO|97537|DIAMOND OFFSHORE DRILLING INC |67.45
20130308|25278X109|FANG|160|DIAMONDBACK ENERGY INC COM|24.51
20130308|253393102|DKS|1820|DICK'S SPORTING GOODS INC|50.36
20130308|253651103|DBD|216|DIEBOLD INC|28.17
20130308|25382P208|DGLY|197|DIGITAL ALLY INC COM STK NEW (|4.00
20130308|25383B109|DCIN|419|DIGITAL CINEMA DESTINATIONS CO|5.76
20130308|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.32
20130308|253862106|DPW|127|DIGITAL POWER CORP|0.71
20130308|253868103|DLR|8631|DIGITAL REALTY TRUST|68.03
20130308|253868707|DLRPRE|25|DIGITAL REALTY TRUST, INC. RED|27.16
20130308|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.70
20130308|25389M877|DGI|390|DIGITALGLOBE, INC COM STK NEW |29.29
20130308|253922108|DCOM|463|DIME COMMUNITY BANCHSHARES|14.23
20130308|25400B108|DGIT|1833|DIGITAL GENERATION INC COM STK|7.80
20130308|254423106|DIN|434|DINEEQUITY INC COM STK (DE)|71.50
20130308|254543101|DIOD|338|DIODES INCORPORATED|20.35
20130308|25459W110|TZA|147117|DIREXION DAILY SMALL CAP BEAR |9.81
20130308|25459W128|SOXS|2850|DIREXION DAILY SEMICONDUCTOR B|21.54
20130308|25459W144|FAZ|47614|DIREXION DAILY FINANCIAL BEAR |10.83
20130308|25459W151|SPXS|171394|DIREXION DAILY S&P 500 BEAR 3X|12.93
20130308|25459W169|DPK|2176|DIREXION DAILY DEVELOPED MARKE|14.57
20130308|25459W219|GASX|10945|DIREXION DAILY NATURAL GAS REL|13.48
20130308|25459W235|DUST|43274|DIREXION DAILY GOLD MINERS BEA|56.04
20130308|25459W284|RUSS|5797|DIREXION DAILY RUSSIA BEAR 2X |15.56
20130308|25459W318|TECS|22738|DIREXION DAILY TECHNOLOGY BEAR|7.97
20130308|25459W342|ERY|176001|DIREXION DAILY ENERGY BEAR 3X |5.68
20130308|25459W383|INDL|86528|DIREXION DAILY INDIA BULL 3X S|20.30
20130308|25459W417|RETL|18|DIREXION DAILY RETAIL BULL 3X |127.20
20130308|25459W458|SOXL|11630|DIREXION DAILY SEMICONDUCTOR B|38.56
20130308|25459W482|EDZ|169|DIREXION DAILY EMERGING MARKET|9.19
20130308|25459W540|TMF|24931|DIREXION DAILY 20+ YR TSY BULL|63.19
20130308|25459W755|DRN|29017|DIREXION SHS ETF REAL ESTATE B|92.22
20130308|25459W771|YINN|11932|DIREXION SHS ETF CHINA BULL 3X|17.20
20130308|25459W789|DZK|754|DIREXION DAILY DEVELOPED MARKE|50.40
20130308|25459W847|TNA|28149|DIREXION DAILY SMALL CAP BULL |84.56
20130308|25459W888|ERX|2459|DIREXION DAILY ENERGY BULL 3X |63.83
20130308|25459Y504|MATL|1084|DIREXION DAILY BASIC MATERIALS|33.40
20130308|25459Y645|RUSL|779|DIREXION DAILY RUSSIA BULL 2X |33.05
20130308|25459Y660|DRV|6467|DIREXION SHS ETF REAL ESTATE B|17.01
20130308|25459Y678|TMV|755|DIREXION DAILY 20+ YR TSY BEAR|59.91
20130308|25459Y686|EDC|27265|DIREXION DAILY EMERGING MARKET|104.18
20130308|25459Y694|FAS|200|DIREXION DAILY FINANCIAL BULL |161.29
20130308|25459Y728|VSPY|273|DIREXIONS&P 500 DRCC VOLATILIT|46.79
20130308|25459Y876|CURE|432|DIREXION DAILY HEALTHCARE BULL|73.22
20130308|25466Y109|DSCVF|15000|DISCOVERY-CORP ENTERPRISES INC|0.11
20130308|25470F104|DISCA|7485|DISCOVERY COMMUNICATIONS INC S|77.16
20130308|25470Q100|DCGD|255|DISCOVERY GOLD CORPORATION COM|0.07
20130308|25470V109|DSCR|33|DISCOVERY MINERALS LTD COM STK|0.01
20130308|254709207|DFSPRB|2284|DISCOVER FINANCIAL SERVICES DE|25.64
20130308|25490A309|DTV|4956|DIRECTV COM STK (DE)|49.24
20130308|25538A204|DNI|2799|DIVIDEND & INCOME FD INC COM N|15.05
20130308|256135203|RDY|6763|DR. REDDY'S LABORATORIES ADS|33.29
20130308|25614T101|DSS|12603|DOCUMENTS SECURITY SYSTEMS INC|2.40
20130308|25659P501|DMPRB|2333|DOLAN COMPANY 8.5% SER B CUM P|23.14
20130308|256603101|DOLE|5|DOLE FOOD CO INC NEW CMN STK (|11.62
20130308|256746108|DLTR|1332|DOLLAR TREE INC COM STK HOLDIN|45.10
20130308|257055103|DOMK|300|DOMARK INTERNATIONAL, INC. COM|0.06
20130308|25746Q108|DOM|1283|DOMINION RES BLACK WARRIOR TR |4.72
20130308|25746U109|D|498|DOMINION RESOURCES,INC(NEW)|55.87
20130308|25746U604|DRU|626|DOMINION RES INC VA NEW 2009 S|27.63
20130308|25754A201|DPZ|5176|DOMINO'S PIZZA INC COM STK|49.66
20130308|257559203|UFS|4066|DOMTAR CORP COM NEW (DE)|76.01
20130308|257651109|DCI|386|DONALDSON CO INC|36.57
20130308|257701201|DGICA|2280|DONEGAL GROUP INC. CL-A|14.38
20130308|257867101|RRD|855|R R DONNELLEY & SONS CO|10.76
20130308|25857H103|DDCC|17800|DOUBLE CROWN RES INC COM STK (|0.01
20130308|258570407|DBLEP|39|DOUBLE EAGLE PETE COMPY SER A |26.10
20130308|258623107|DBL|3834|DOUBLELINE OPPORTUNISTIC CR FD|26.78
20130308|25960P109|DEI|391|DOUGLAS EMMETT, INC. COM|24.99
20130308|260095104|DDE|559|DOVER DOWNS GAM&ENTNMNT INC.|2.25
20130308|260412101|DOVR|863|DOVER SADDLERY INC|3.86
20130308|260543103|DOW|1442|DOW CHEMICAL CO;COM USD2.50|32.50
20130308|260582101|DPD|155|DOW 30 PREMIUM & DIVIDEND INCO|14.40
20130308|26138E109|DPS|3111|DR PEPPER SNAPPLE GROUP, INC|43.85
20130308|26144M103|DRWI|59289|DRAGONWAVE INC COMMON|1.64
20130308|26153C103|DWA|38|DREAMWORKS ANIMATION SKG INC C|17.06
20130308|261608103|DRC|149|DRESSER-RAND GROUP INC|56.53
20130308|26168L205|DW|25|DREW INDUSTRIES INC|36.98
20130308|261932107|LEO|21959|DREYFUS STRATEGIC MUNICIPAL|9.69
20130308|26200S101|DHF|7676|DREYFUS HIGH YIELD STRATEGIES |4.43
20130308|26201R102|DMF|2600|DREYFUS MUNICIPAL INCOME|10.82
20130308|26202F107|DSM|1002|DREYFUS STRATEGIC MUM BD FD|9.37
20130308|263534109|DD|9845|DU PONT DE NEMOURS;COM USD0.30|48.68
20130308|26362X104|DUBL|3000|DUBLI INC COM STK (NV)|0.21
20130308|26432K108|DUC|165|DUFF & PHELPS UTIL CORP BD TR |12.04
20130308|26433C105|DPG|19556|DUFF & PHELPS GLOBAL UTIL INC |18.63
20130308|26433T108|DUFRY|424|DUFRY AG UNSPONSORED ADR (SWIT|13.52
20130308|26441C204|DUK|338|DUKE ENERGY CORPORATION NEW CO|69.55
20130308|26441C303|DUKH|1885|DUKE ENERGY CORP NEW 5.125% JR|25.15
20130308|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130308|264411505|DRE|2597|DUKE REALTY CORP|16.37
20130308|264411745|DREPRL|13|DUKE REALTY CORP DPE SHR REPST|25.34
20130308|264411778|DREPRJ|47|DUKE REALITY CORP DEP SHS REPS|25.20
20130308|26483E100|DNB|1171|THE DUN & BRADSTREET CORP|80.12
20130308|26518Q102|EUGFF|12|DUNDEE ENERGY LTD. ORDINARY SH|0.45
20130308|265504100|DNKN|551|DUNKIN BRANDS GROUP INC COM|38.07
20130308|266043108|DGWIY|570|DUOYUAN GLOBAL WTR INC SPONSOR|0.17
20130308|26613Q205|DFTPRA|57|DUPONT FABROS TECH INC|26.79
20130308|26658A107|DRTX|150|DURATA THERAPEUTICS INC COM ST|8.94
20130308|266605104|DRRX|3131|DURECT CORPORATION|1.35
20130308|268057106|DRCO|170|DYNAMICS RESEARCH CORP|5.84
20130308|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|1.43
20130308|268158102|DVAX|36337|DYNAVAX TECHNOLOGIES CORP|1.91
20130308|26817F104|DVOX|12627|DYNAVOX INC CL A COM STK (DE) |0.48
20130308|26827L109|ECT|3513|ECA MARCELLUS TRUST I COM UNIT|16.15
20130308|268311107|EDAP|6071|EDAP TMS S.A. SPONS ADR|4.65
20130308|26833A105|DANG|7219|E-COMMERCE CHINA DANGDANG INC |3.98
20130308|268461605|HGEM|24|EGSHARES HEALTH CARE GEMS ETF |23.10
20130308|268461621|EMDD|150|EGSHARES EMERGING MAKRETS DOME|22.63
20130308|268461654|HILO|5476|EGSHARES LOW VOLATILITY EMERGI|20.10
20130308|268461779|ECON|1424|EGSHARES EMERGING MKTS CONSUME|26.80
20130308|268461829|BRXX|592|EGSHARES BRAZIL INFRASTURE ETF|22.11
20130308|268461886|TGEM|865|EGSHARES TELECOM GEMS ETF|19.77
20130308|268648102|EMC|1|EMC CORPORATION|23.95
20130308|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|128.60
20130308|26882D109|EPIQ|201|EPIQ SYSTEMS INC|12.71
20130308|26883D108|EPL|40|EPL OIL & GAS, INC COMMON STK |27.34
20130308|26884J104|ERHE|13828|ERHC ENERGY INC.|0.07
20130308|26884U109|EPR|812|EPR PPTYS COM SH BEN INT (MD) |49.60
20130308|26884U307|EPRPRE|20|EPR PPTYS PFD CONV SER E 9.00%|33.25
20130308|26884U406|EPRPRF|355|EPR PPTYS CUM|25.44
20130308|26885B100|EQM|780|EQT MIDSTREAM PARTNERS L P UNI|39.88
20130308|26922A305|ALFA|4|ETF SER SOLUTIONS ALPHACLONE A|30.34
20130308|26922V101|PPLT|286|ETFS PLATINUM TR SHS BEN INT|156.37
20130308|26922X107|SIVR|1482|ETFS SILVER TR SHS|28.56
20130308|26922Y105|SGOL|63|ETFS GOLD TR SH|155.65
20130308|26923A106|PALL|4499|ETFS PALLADIUM TR SHS BEN INT |74.44
20130308|26923B104|WITE|969|ETF WHITE METALS BSKT TR ETFS |50.14
20130308|269246401|ETFC|6133|E-TRADE FINL CORP COM STK (DE)|11.31
20130308|26926V107|EVEP|1626|EV ENERGY PARTNERS, LP COM UNI|52.87
20130308|269265104|EVNVY|4|EVN AG SPONS ADR|2.87
20130308|269279402|XCO|233196|EXCO RESOURCES, INC. COM|7.19
20130308|269451100|GRF|1383|EAGLE CAPITAL GROWTH FUND INC |7.20
20130308|26969P108|EXP|301|EAGLE MATERIALS INC|70.03
20130308|26985R104|EROC|368|EAGLE ROCK ENERGY PARTNERS, L.|9.59
20130308|273202101|EJPRY|393|East Japan Railway Co Unsponso|12.92
20130308|27579R104|EWBC|236|EAST WEST BANCORP INC|25.25
20130308|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1700.00
20130308|276217106|NGT|2000|EASTERN AMER NAT GAS TRDEP UT |20.99
20130308|277196101|EVBS|1500|EASTERN VIRGINIA BANSHARES INC|6.15
20130308|277276101|EGP|15|EASTGROUP PROPERTIES INC|56.89
20130308|277432100|EMN|888|EASTMAN CHEMICAL CO|72.02
20130308|277461109|EKDKQ|104866|EASTMAN KODAK CO|0.20
20130308|277869103|EMYSF|500|EASYMED SVCS INC ORD SHS (CANA|0.23
20130308|27826D106|EMI|944|EATON VANCE MICH MUNI INC TST |13.98
20130308|27826E104|MMV|5342|EATON VANCE MASS MUNI INC TST |15.00
20130308|27826F101|CEV|647|EATON VANCE CALIF MUNI INC TST|14.85
20130308|27826U108|EVN|8428|EATON VANCE MUNI INC TRUST SBI|14.20
20130308|27826V106|EVJ|2037|EATON VANCE NJ MUNI INC TST|14.49
20130308|278265103|EV|1859|EATON VANCE CORP NON-VTG|39.37
20130308|27827K109|EIV|1216|EATON VANCE MUNI BD FD II|13.31
20130308|27827X101|EIM|158|EATON VANCE|13.88
20130308|27827Y109|ENX|236|EATON VANCE NY MUNI BOND|14.28
20130308|278277108|EOS|3775|EATON VANCE ENHANCED EQUITY IN|11.23
20130308|278279104|EFT|186|EATON VANCE FLOATING RATE INCO|17.35
20130308|27828H105|EVV|3422|EATON VANCE LTD DUR INCM FD SB|17.33
20130308|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.11
20130308|27828L106|EIO|3138|EATON VANCE|14.71
20130308|27828M104|MIW|1143|EATON VANCE MICH MUNI BD FD|14.75
20130308|27828N102|ETY|2|EATON VANCE TAX MANAGED DIVERS|10.22
20130308|27828Q105|EFR|1684|EATON VANCE SR FLTG RATE FUND |17.30
20130308|27828R103|EMJ|113|EATON VANCE NJ MUNI BD FD|14.14
20130308|27828S101|ETG|1481|EATON VANCE TAX ADV GLB DVD IN|15.93
20130308|27828T109|NYH|332|EATON VANCE NY MUNI BD FD II|13.84
20130308|27828V104|EVG|509|EATON VANCE SHORT DURATION DIV|17.31
20130308|27828W102|EIP|6165|EATON VANCE|14.21
20130308|27828X100|ETB|925|EATON VANCE TAX-MANAGED BUY-WR|14.54
20130308|27828Y108|ETV|2635|EATON VANCE TAX-MANAGED BUY-WR|13.00
20130308|27829C105|ETW|645|EATON VANCE TAX-MANAGED GLOBAL|11.28
20130308|278614201|EBCOY|397|EBARA CORP ADR|40.99
20130308|278642103|EBAY|2326|EBAY INC|52.98
20130308|278715206|EBIX|9763|EBIX INC|15.61
20130308|27875T101|ECHO|505|ECHO GLOBAL LOGISTICS INC COM |19.47
20130308|278750104|ECAU|61695|ECHO AUTOMOTIVE INC COM STK (N|0.84
20130308|27876L107|ECTE|5301|Echo Therapeutics, Inc. Common|0.77
20130308|278865100|ECL|485|ECOLAB INC|77.93
20130308|279158109|EC|1771|ECOPETROL S A SPONSORED ADS (C|56.01
20130308|281020107|EIX|640|EDISON INTERNATIONAL|50.17
20130308|28140M103|EDMC|15067|EDUCATION MGMT CORP NEW COM ST|3.50
20130308|281479105|EDUC|176|EDL DEVELOPMENT CORP DEL|3.95
20130308|28176E108|EW|1651|EDWARDS LIFESCIENCES CORP|88.91
20130308|28238P109|EHTH|40|EHEALTH, INC. COM STK|17.29
20130308|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.06
20130308|283677854|EE|95|EL PASO ELECTRIC CO "NEW"|33.98
20130308|283702108|EPB|2052|EL PASO PIPELINE PARTNERS, L.P|41.67
20130308|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130308|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130308|284902103|EGO|5848|ELDORADO GOLD CORP (NEW)|9.57
20130308|285039103|ECIFY|114|Electricite de France SA Unspo|3.82
20130308|285218103|ELRC|192|ELECTRO RENT CORP|17.19
20130308|285233102|ELSE|99|ELECTRO-SENSORS INC|3.96
20130308|285512109|EA|1548|ELECTRONIC ARTS INC|18.71
20130308|286202205|ETAK|1975|ELEPHANT TALK COMMUNICATIONS, |1.33
20130308|28659T200|ELTP|18883|ELITE PHARMACEUTICAL|0.09
20130308|28849P100|ELLI|3038|ELLIE MAE INC|21.75
20130308|288853104|PERY|1999|PERRY ELLIS INT'L INC|16.45
20130308|289660102|ESBK|887|ELMIRA SVGS BK ELMIRA N Y|23.99
20130308|290138205|LONG|284|ELONG, INC. AMERICAN DEPOSITAR|15.60
20130308|29076N206|EMAN|583|EMAGIN CORPORATION NEW|4.03
20130308|29081P303|AKOB|50|EMBOTELLADORA ANDINA S.A. S-B |40.25
20130308|29082A107|ERJ|200|EMBRAER SA SPON ADR REPSTG 4 C|33.81
20130308|290828102|EMCF|297|EMCLAIRE FINL CORP|24.35
20130308|290846203|EMKR|77|EMCORE CORP|6.10
20130308|29089Q105|EBS|960|EMERGENT BIOSOLUTIONS INC COM |15.22
20130308|291005106|ESC|150|EMERITUS CORP|30.04
20130308|291011104|EMR|1344|EMERSON ELECTRIC CO|56.48
20130308|291087203|MSN|2727|EMERSON RADIO CORP|1.62
20130308|291525103|EMMS|2432|EMMIS COMMUNICATIONS CRP CL A |1.65
20130308|291641108|EDE|240|EMPIRE DISTRICT ELECTRIC CO|21.53
20130308|292052206|NYNY|3256|EMPIRE RESORTS, INC|1.98
20130308|29244A102|EDN|766|EMPRESA DISTRIBUIDORA Y COMERC|2.28
20130308|29244T101|EOC|108|EMPRESA NACIONAL CHILE(RP30SHS|50.97
20130308|292448206|ICA|215|EMPRESAS ICA, S.A. DE C.V. ADS|12.50
20130308|29248L104|ENGGY|1492|Enagas sa Unsponsored ADR (Spa|12.12
20130308|29250N105|ENB|8113|ENBRIDGE INC|44.80
20130308|29250R106|EEP|946|ENBRIDGE ENERGY PARTNERS L.P. |28.24
20130308|29250X103|EEQ|42|ENBRIDGE ENERGY MANAGEMENT LLC|28.30
20130308|292505104|ECA|1906|ENCANA CORPORATION|19.04
20130308|292554102|ECPG|48|ENCORE CAPITAL GROUP INC|31.22
20130308|29258Y103|EXK|23596|ENDEAVOUR SILVER CORP|5.67
20130308|29259G200|END|229323|ENDEAVOUR INTERNATIONAL CORP N|3.70
20130308|29259K102|EDXC|542|ENDEXX CORPORATION|0.07
20130308|29266R108|ENR|645|ENERGIZER HOLDINGS INC|94.08
20130308|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.24
20130308|292671104|EFRFF|1019870|Energy Fuels Inc Ordinary Shar|0.15
20130308|29268A103|EGDFF|40621|ENERGOLD DRILLING CORP (CDA)|2.23
20130308|29269D106|EGDCY|694|ENERGY DEVELOPMENT CORP. UNSPO|15.54
20130308|29269K100|NDRO|709|ENDURO ROYALTY TRUST REPTSG BE|15.46
20130308|29269X102|ENZR|43913|ENERGIZER RES INC COM STK (MN)|0.19
20130308|29271Q103|ESOA|300|ENERGY SVCS OF AMER CORP|0.53
20130308|29272F106|ERAO|30992|ENERGY REVENUE AMERICA INC COM|0.66
20130308|29274F104|ENI|2|ENERSIS S.A. ADR (50 SHS COM) |18.86
20130308|29274F112|ENIRT|17001|ENERSIS S A RTS EXP 3/21/2013 |0.18
20130308|292756202|ES|3|ENERGYSOLUTIONS INC. COM|3.79
20130308|292766102|ERF|35640|ENERPLUS CORPORATION (CDA)|14.17
20130308|292963204|ENDTF|587|Enervest Diversified Income Tr|12.05
20130308|293306106|ENG|12370|ENGLOBAL CORP|0.59
20130308|29333E106|EORIF|75800|Enhanced Oil Resources Inc. Or|0.11
20130308|29355A107|ENPH|4286|ENPHASE ENERGY, INC COM STK|4.76
20130308|29355M200|ENVS|9066504|ENOVA SYSTEMS INC COM (NEW)|0.04
20130308|29355X107|NPO|202|ENPRO INDUSTRIES INC.|47.90
20130308|29358P101|ENSG|33|ENSIGN GROUP INC COM STK (DE) |32.07
20130308|29362U104|ENTG|1004|ENTEGRIS INC|9.84
20130308|29362Y106|ENSL|2500|ENTECH SOLAR INC COM STK (DE) |0.02
20130308|293639100|ETM|1889|ENTERCOM COMMUNICATIONS CL-A|8.04
20130308|29364D407|EGRKH|935|ENTERGY ARKANSAS INC $4.56 PFD|90.00
20130308|29364D779|EAA|187|ENTERGY ARKANSAS, INC 1ST MTG |26.95
20130308|29364G103|ETR|506|ENTERGY CORP (NEW)|63.52
20130308|29364N835|EMZ|387|ENTERGY MISS INC 1ST MTG BD|27.07
20130308|29364N843|EFM|103|ENTERGY MISSISSIPPI, INC 1ST M|27.02
20130308|29364N876|EMQ|1787|ENTERGY MISS INC 1ST MTG BDS|25.66
20130308|29364P400|EYNON|50|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20130308|29364P509|ENJ|2254|ENTERGY NEW ORLEANS INC 1ST MT|25.01
20130308|29364W306|ELB|147|ENTERGY LOUISIANA, LLC 1ST MTG|28.01
20130308|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|27.29
20130308|29364W504|ELJ|309|ENTERGY LA LLC 1ST MTG BD 5.25|25.94
20130308|29382F202|ENMD|900|ENTREMED INC COM STK (DE)|2.50
20130308|29382M306|ENMGF|19377|Entourage Mining Ltd. New Ordi|0.02
20130308|29382R107|EVC|343|ENTRAVISION COMMUNICATNS CL A |2.16
20130308|29383G100|EGI|29188|ENTREE GOLD INC (CANADA)|0.39
20130308|29383V206|EGT|5774|ENTERTAINMENT GAMING ASIA|1.93
20130308|29384R105|ENTR|1142|ENTROPIC COMMUNICATIONS INC CO|4.46
20130308|293904108|ENZN|257|ENZON PHARMACEUTICALS INC|4.24
20130308|294100102|ENZ|136|ENZO BIOCHEM,INC.|2.77
20130308|294264304|EPCT|18933|EPICEPT CORPORATIO;COM USD0.00|0.07
20130308|29429D103|EPOC|97947|EPOCRATES INC COMMON|11.75
20130308|29472R108|ELS|1949|EQUITY LIFESTYLE PROPERTIES, I|74.60
20130308|294821608|ERIC|67526|ERICSSON L M TEL CO ADR CL B S|12.95
20130308|29530P102|ERIE|106|ERIE INDEMNITY CO CL-A|73.51
20130308|296049109|ESBS|1081|ES Bancshares, Inc. (MD) Commo|2.00
20130308|296056104|ESCA|1148|ESCALADE INC|5.99
20130308|297178105|ESS|173|ESSEX PROPERTY TRUST INC|149.62
20130308|297178402|ESSPRH|256|ESSEX PPTY TR INC 7.125% CUM R|26.75
20130308|297187106|ESSX|909|ESSEX RENTAL CORP. COMMON STOC|4.25
20130308|297284200|ESLOY|384|ESSILOR INTL S A SPONS ADR (FR|52.23
20130308|297425100|ESL|178|ESTERLINE TECHNOLOGIES CORP|72.01
20130308|29759W101|DEG|6079|ETABLISSEMENT DELHZ ADS (1ORD)|50.36
20130308|297612202|EHTE|170|Ethanex Energy, Inc. New Commo|0.40
20130308|29843R100|EMXX|370|EURASIAN MINERALS INC|1.89
20130308|29873T307|EOXFF|5456|EUROMAX RESOURCES LTD ORDINARY|0.37
20130308|29875W100|EADSY|5|European Aeronautic Defence An|52.32
20130308|298768102|EEA|2183|THE EUROPEAN EQUITY FUND INC. |7.39
20130308|299766204|EVK|6|EVER-GLORY INTERNATIONAL GROUP|1.75
20130308|29977A105|EVR|321|EVERCORE PARTNERS INC. CL-A CO|43.16
20130308|29977G201|EVERPRA|979|EVERBANK FINL CORP DEP SHS REP|24.90
20130308|29980R202|REPRB|372|EVEREST RE CAP TR II 6.20% TR |25.45
20130308|30049A107|EPM|16|EVOLUTION PETROLEUM CORP COM|9.96
20130308|30049B105|ILED|5640|EVOLUCIA INC COM STK (NV)|0.02
20130308|30050D107|EVOGF|12001|EVOLVING GOLD CORP|0.10
20130308|300614500|EXA|75|EXA CORPORATION COM STK (DE)|9.92
20130308|30063P105|EXAS|4991|EXACT SCIENCES CORPORATION|10.91
20130308|30064K105|ET|20216|EXACTTARGET INC COM STK (DE)|22.76
20130308|30066A105|EXAM|3567|EXAMWORKS GROUP INC COM STK (D|14.97
20130308|301505400|FLAG|422|EXCHANGE TRADED CONCEPTS TR|25.77
20130308|301505509|YMLI|4495|YORKVILLE HIGH INCOME|20.24
20130308|30161N101|EXC|767|EXELON CORPORATION|31.82
20130308|30161Q104|EXEL|28549|EXELIXIS INC|4.72
20130308|30162A108|XLS|625|EXELIS INC COM STK|10.94
20130308|301835104|XRA|12067|EXETER RESOURCE CORPORATION|1.20
20130308|302051206|XIDE|3136|EXIDE TECHNOLOGIES NEW COM|2.76
20130308|302081104|EXLS|338|EXLSERVICE HOLDINGS, INC. COM |32.29
20130308|302104104|XONE|2228|EXONE CO COM (THE)|27.59
20130308|30212P303|EXPE|346946|EXPEDIA INC DEL COM NEW|64.32
20130308|302130109|EXPD|75|EXPEDITORS INTL OF WASH INC|38.78
20130308|30215C101|EXPGY|254500|Experian Plc Sponsored ADR (UK|17.32
20130308|30215D109|EXSFF|13959|EXPLOR RESOURCES INC|0.08
20130308|30219E103|EXPR|2794|EXPRESS, INC COM STK|18.80
20130308|30219G108|ESRX|80|EXPRESS SCRIPTS HLDG CO COM ST|58.69
20130308|30225N105|EXLP|1762|EXTERRAN PARTNERS LP COM UTS R|23.97
20130308|30225X103|EXH|50946|EXTERRAN HOLDINGS, INC|26.57
20130308|30227J102|BRKM|79725|EXTREME BIODIESEL, INC. COMMON|.
20130308|302301106|EZPW|9|EZCORP INC CL-A|21.59
20130308|30231G102|XOM|19185|EXXON MOBIL CORPORATION|88.71
20130308|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.50
20130308|302445101|FLIR|1037|FLIR SYSTEMS INC|26.66
20130308|30247C400|FBRC|2067|FBR & CO.COM|17.53
20130308|30250C206|FBCD|65904|FBC HOLDING, INC. COMMON STOCK|0.02
20130308|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130308|302519202|FNBN|7005|FNB CORP N C COM STK|10.21
20130308|302520101|FNB|2900|F N B CORP (PA)|11.64
20130308|30262F205|FRMO|210|FRMO CORPORATION COMMON STOCK |2.99
20130308|302693106|FXCM|208|FXCM INC CL A COM STK (DE)|13.50
20130308|302695101|FXEN|324|FX ENERGY INC|3.96
20130308|302771100|FU|5811|FAB UNIVERSAL CORP COM|3.11
20130308|302941109|FCN|2457|FTI CONSULTING INC|34.12
20130308|30304R308|SILJ|2250|PUREFUNDS ISE JR SILVER SMALL |16.84
20130308|303075105|FDS|4216|FACTSET RESEARCH SYSTEMS INC|99.75
20130308|303250104|FICO|167|FAIR ISAAC CORPORATION|45.54
20130308|303726103|FCS|1667|FAIRCHILD SEMICONDUCTOR INTL I|14.35
20130308|305560302|FRP|1306|FAIRPOINT COMMUNICATIONS INC. |7.85
20130308|306071101|FOLGF|112809|FALCON OIL & GAS LTD|0.24
20130308|306137100|FALC|691|FALCONSTOR SOFTWARE, INC|2.62
20130308|307000109|FDO|1071|FAMILY DOLLAR STORES|58.35
20130308|30706U107|FYRTY|4|Familymart Co Unsponsored ADR |42.57
20130308|307068106|DAVE|13|FAMOUS DAVES OF AMERICA|10.53
20130308|307305102|FANUY|15690|FANUC CORPORATION UNSPONSORED |24.72
20130308|309627107|FMNB|232|FARMERS NATL BANK CRP-OHIO|6.62
20130308|31188H101|FRCOY|847|Fast Retailing Co Ltd Unsponso|30.31
20130308|312059108|FBSS|130|FAUQUIER BANKSHARES INC (VA)|11.97
20130308|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|34.69
20130308|313148801|AGMPRA|4473|FEDERAL AGRIC MTG CORP NON-CUM|24.83
20130308|313400301|FMCC|216614|FREDDIE MAC D/B/A VOTING|0.31
20130308|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|2.11
20130308|313400723|FREJN|100|Federal Home Loan Mortgage Cor|3.86
20130308|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |3.41
20130308|313400764|FMCCN|316|FREDDIE MAC VAR RT PFD|3.52
20130308|313549404|FDML|334|FEDERAL MOGUL CORP COM STK (MI|6.17
20130308|313586752|FNMAS|126391|FEDERAL NATIONAL MORTGAGE ASSO|1.87
20130308|313586844|FNMAN|1200|FEDERAL NATL MTG ASS 00000|3.50
20130308|314162108|FTT|2564|FEDERATED ENHANCED TREAS INCM |14.11
20130308|314211103|FII|331|FEDERATED INVESTORS INC CL B|24.15
20130308|31423M105|FPT|1659|FEDERATED PREMIER INTERMED MUN|15.22
20130308|31423P108|FMN|509|FEDERATED PREMIER MUNICIPAL IN|16.06
20130308|31429C101|FFCO|99|FED FIRST FINANCIAL CORP COM|17.50
20130308|31430F101|FCH|1303|FELCOR LODGING TRUST INC|5.23
20130308|31527F204|FROI|11422|FERO INDUSTRIES, INC. NEW COMM|.
20130308|315293100|FGP|33439|FERRELLGAS PARTNERS LP COM UTS|20.20
20130308|315405100|FOE|16458|FERRO CORP|6.91
20130308|315616102|FFIV|560|F5 NETWORKS INC|94.23
20130308|315621888|FIATY|2061|FIAT SPA NEW ADS REP 1 ORD SH |5.49
20130308|315721100|FCSC|1000000|FIBROCELL SCIENCE INC COMMON S|0.15
20130308|31573A109|FBR|375|FIBRIA CELULOSE SA SPONSORED A|11.67
20130308|31620M106|FIS|16685|FIDELITY NATIONAL INFORMATION |37.53
20130308|31620R105|FNF|3732|FIDELITY NATIONAL TITLE GROUP,|25.13
20130308|316394105|LION|409|FIDELITY SOUTHERN CORP|11.51
20130308|31647Q106|FMO|675|FIDUCIARY/CLAYMORE MLP OPPORTU|25.11
20130308|316500107|FDUS|1407|FIDUS INVT CORP|18.83
20130308|316570100|FPP|87|FIELDPOINT PETROLEUM CORP|3.95
20130308|31660B101|FRGI|350|FIESTA RESTAURANT GROUP INC CO|24.00
20130308|316773209|FITBP|40|Fifth Third Bancorp Depositary|144.87
20130308|31678A103|FSC|6116|FIFTH STREET FINANCE CORP COM |10.88
20130308|317485100|FNGN|34177|FINANCIAL ENGINES INC COM STK |33.54
20130308|317585404|FISI|778|FINANCIAL INSTITUTIONS INC|20.04
20130308|31787A507|FNSR|2226|FINISAR CORP NEW COM STK (DE) |15.84
20130308|317923100|FINL|2600|FINISH LINE INC CL-A|18.31
20130308|31847R102|FAF|532|FIRST AMERICAN FINANCIAL CORPO|24.65
20130308|31849P104|MXN|425|FIRST AMERICAN MINNESOTA MUNI |16.96
20130308|31866P102|FNLC|500|FIRST BANCORP INC COM STK (ME)|17.43
20130308|318672706|FBP|4393|FIRST BANCORP COM STK NEW (PR)|6.23
20130308|318910106|FBNC|307|FIRST BANCORP (TROY N.C)|13.47
20130308|319390100|FBIZ|600|FIRST BUSINESS FINANCAIL SERVI|24.80
20130308|319438107|FCVA|467|FIRST CAPITAL BANCORP (VA)|3.20
20130308|31944C107|FISB|4135|1st Capital Bank (CA) Common S|12.00
20130308|31946M103|FCNCA|40|FIRST CITIZENS BKCSHARES CL-A |179.35
20130308|319835104|FCCO|111|FIRST COMMUNITY CORP (SC)|9.00
20130308|31986N102|FCCY|187|1ST CONSTITUTION BANCORP|8.79
20130308|32020F303|FFBH|848|FIRST FED BANCSHARES ARK INC C|9.75
20130308|32020R109|FFIN|7542|FIRST FINL BANKSHARES INC|46.99
20130308|320209117|FFBCW|430|FIRST FINL BANCORP OHIO WTS (U|5.00
20130308|320218100|THFF|48|FIRST FINL CORP (INDIANA)|31.70
20130308|32022D108|FFKY|604|FIRST FINANCIAL SERVICE CORPOR|3.49
20130308|320239106|FFCH|1000|FIRST FINANCIAL HLDGS INC|20.69
20130308|320517105|FHN|2530|FIRST HORIZON NATIONAL CORPORA|11.23
20130308|320517204|FHNPRA|3650|FIRST HORIZON NATIONAL CORPORA|24.60
20130308|32054K103|FR|2200|FIRST INDUTRIAL REALTY TR INC |16.24
20130308|320734106|FLIC|51|FIRST LONG ISLAND CORP|29.41
20130308|32076V103|AG|2156|FIRST MAJESTIC SILVER CORP ORD|16.19
20130308|320771108|FMD|2443281|FIRST MARBLEHEAD CORP (THE)|0.94
20130308|32114B200|FNRC|147979|1ST NRG CORP (NEW) COM|.
20130308|33582V108|FNFG|1453|FIRST NIAGARA FINANCIAL GROUP |8.22
20130308|33582V207|FNFGPRB|543|FIRST NIAGARA FINANCIAL GROUP |29.52
20130308|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.71
20130308|33610F109|FPO|4175|FIRST POTOMAC REALTY TRUST|14.10
20130308|33610F307|FPOPRA|275|FIRST POTOMAC RLTY TR CUMLV RE|26.13
20130308|33616C605|FRCPRC|110|FIRST REPUBLIC BANK DEP SHS RE|25.31
20130308|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.92
20130308|33621E109|FSFG|20|FIRST SAVINGS FINANCIAL GROUP,|22.98
20130308|336312202|FSGI|212|FIRST SECURITY GROUP, INC.|2.80
20130308|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|6.05
20130308|336917109|FDL|140667|FIRST TR MORNINGSTAR DIVIDEND |20.02
20130308|336920103|FPX|32510|FIRST TRUST US IPO INDEX FD|34.61
20130308|33718M105|FDM|705|FIRST TRUST DOW JONES SELECT M|24.77
20130308|337186100|FIRRY|78|FIRST TRACTOR CO LTD CNY UNSPO|10.05
20130308|33731K102|FEO|770|FIRST TRUST/ABERDEEN EMERGING |22.96
20130308|33733B100|FIW|35422|FIRST TR ISE WATER INDEX FD|28.56
20130308|33733E104|FDV|2263|FIRST TRUST STRATEGIC VAL INDX|27.53
20130308|33733E203|FBT|6616|FIRST TRUST NYSE ARCA BIOTECHN|53.03
20130308|33733E500|QCLN|1508|FIRST TR NASDAQ CLEAN EDGE GRE|11.10
20130308|33733H107|BICK|16|FIRST TRUST ISE BICK INDEX FUN|25.43
20130308|33733J103|CU|335|FIRST TRUST ISE GLOBAL COPPER |27.42
20130308|33733U108|FCT|1200|FIRST TR SR FLTG RT INCM FD II|16.38
20130308|33734E103|FMY|747|FIRST TRUST MORTGAGE INCOME FU|17.02
20130308|33734G108|FRI|12634|FIRST TR S&P REIT INDEX FD|18.84
20130308|33734H106|FVD|4468|FIRST TR VALUE LINE DIVID INDE|18.83
20130308|33734J102|FCG|211|FIRST TR ISE REVERE NAT GAS IN|16.69
20130308|33734K109|FEX|9089|FIRST TR LARGE CAP CORE ALPHDE|33.69
20130308|33734X101|FXD|23897|FIRST TR EXCHANGE-TRADED FD|25.18
20130308|33734X119|FXG|28767|FIRST TR EXCHANGE TRADED FIRST|28.77
20130308|33734X127|FXN|21816|FIRST TR EXCHANGE TRADED FD FI|22.19
20130308|33734X135|FXO|23466|FIRST TR EXCHANGE TRADED FD FI|17.68
20130308|33734X143|FXH|16026|FIRST TR EXCHANGE TRD FD HEALT|36.62
20130308|33734X150|FXR|640|FIRST TRUST INDUSTRIALS/PRODUC|21.59
20130308|33734X168|FXZ|2343|FIRST TR EXCHANGE TRADED FD FI|27.48
20130308|33734X176|FXL|538|FIRST TR EXCHANGE TRADED FD FI|23.69
20130308|33734X184|FXU|73311|FIRST TR EXCHANGE TRADED FD UT|18.90
20130308|33734X192|SKYY|41986|FIRST TRUST ISE CLOUD COMPUTIN|21.59
20130308|33734X309|CARZ|294|FIRST TR NASDAQ GLOBAL AUTO|31.24
20130308|33734Y109|FYX|17927|FIRST TR SMALL CAP CORE ALPHAD|37.31
20130308|337344105|QQEW|6220|FIRST TR NASDAQ 100 EQUAL WEIG|28.69
20130308|337345102|QTEC|6473|FIRST TRUST NASDAQ 100 TECHNOL|28.23
20130308|33735B108|FNX|356|FIRST TR MID CAP CORE ALPHADEX|40.99
20130308|33735J101|FTA|82403|FIRST TR LARGE CAP VALUE|33.23
20130308|337353304|FHY|339|FIRST TR STRATEGIC HIGH INC FD|17.37
20130308|33736N101|FFR|41|FIRST TR EPRA/NAREIT DEVEL MKT|40.95
20130308|33736Q104|QABA|13248|FIRST TRUST NASDAQ ABA COMMUNI|27.82
20130308|33737J109|FPA|3734|FIRST TRUST ASIA PACIFIC EX-JA|28.52
20130308|33737J117|FEP|2749|FIRST TRUST EUROPE ALPHADEX FU|27.16
20130308|33737J133|FBZ|1265|FIRST TRUST BRAZIL ALPHADEX FU|24.85
20130308|33737J158|FJP|1670|FIRST TRUST JAPAN ALPHADEX FUN|37.89
20130308|33737J166|FKO|406|FIRST TRUST SOUTH KOREA ALPHAD|26.16
20130308|33737J174|FDT|446|FIRST TRUST DEVELOPED MARKETS |46.18
20130308|33737J182|FEM|43724|FIRST TRUST EMERGING MARKETS A|26.96
20130308|33737J190|FGM|5801|FIRST TRUST GERMANY ALPHADEX F|35.16
20130308|33737J208|FCAN|456|FIRST TRUST CANADA ALPHADEX FU|32.85
20130308|33737J216|FAUS|42|FIRST TRUST AUSTRALIA ALPHADEX|34.40
20130308|33737J224|FKU|491|FIRST TRUST UNITED KINGDOM ALP|34.51
20130308|33737J232|FSZ|137|FIRST TRUST SWITZERLAND ALPHAD|34.94
20130308|33737J307|FEMS|388|FIRST TRUST EMERGING MARKETS S|37.41
20130308|33737M102|FNY|1329|FIRST TRUST MID CAP GROWTH ALP|22.87
20130308|33737M201|FNK|1130|FIRST TRUST MID CAP VALUE ALPH|24.01
20130308|33737M300|FYC|51|FIRST TRUST SMALL CAP GROWTH A|23.43
20130308|33737M508|FMK|287|FIRST TRUST MEGA CAP ALPHADEX |20.65
20130308|33738D101|EMLP|463436|FIRST TR EXCHANGE-TRADED IV|22.76
20130308|33738D408|HYLS|469|FIRST TR HIGH YIELD LONG/SHORT|50.24
20130308|33738G104|FEN|80|FIRST TRUST ENERGY INCOME &|34.60
20130308|33738R100|MDIV|27529|FIRST TRUST MULTI-ASSET DIVERS|21.32
20130308|33738R118|TDIV|17005|FIRST TRUST NASDAQ TECHNOLOGY |21.26
20130308|33739B104|FEI|9588|FIRST TR MLP & ENERGY INCOME|20.69
20130308|33739E108|FPE|212115|FIRST TR PFD SECS & INCOME ETF|20.22
20130308|33761G104|FBMI|1059|FIRSTBANK CORP (MICH)|13.71
20130308|33761N109|FSRV|370|FIRSTSERVICE CORP (F) VTG|33.06
20130308|33765M107|FGROY|2694|Firstgroup Plc Unsponsored ADR|2.88
20130308|337738108|FISV|367|FISERV INC|84.07
20130308|337915102|FMER|435|FIRSTMERIT CORP|15.42
20130308|337915300|FMCP|8200|FIRSTMERIT CORPORATION DEPOSIT|25.00
20130308|337932107|FE|848|FIRSTENERGY CORP|40.76
20130308|338125107|FSSIF|9358|FISSION ENERGY CORP COM (CANAD|0.88
20130308|33829M101|FIVE|2239|FIVE BELOW INC COM STK (PA)|42.03
20130308|33834B207|TFG|1101|FIXED INCM TR GLD SACHS SUB NT|26.74
20130308|338478100|FFC|1620|FLAHERTY & CRUMRINE PFD SECS I|20.35
20130308|338479108|FLC|852|FLAHERTY & CRUMRINE TOTAL RETU|20.64
20130308|33848E106|PFO|851|FLAHERTY & CRUMRINE PFD INCM O|12.50
20130308|338480106|PFD|393|FLAHERTY & CRUMRINE PFD INCM F|14.64
20130308|339041105|FLT|1113|FLEETCOR TECHNOLOGIES INC COM |69.88
20130308|33938T104|FSI|1150|FLEXIBLE SOLUTIONS INT'L INC|1.12
20130308|33938W206|FLXT|9049|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20130308|33939L100|TILT|25900|FLEXSHARES TR|65.52
20130308|33939L308|TLTE|761|FLEXSHARES TR MORNINGSTAR EMER|54.25
20130308|33939L407|GUNR|1736|FLEXSHARES TR MORNINGSTAR GLOB|35.43
20130308|33939L506|TDTT|27811|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20130308|33939L605|TDTF|626|FLEXSHARES TR IBOXX 5 YR TARGE|26.20
20130308|33939L803|TLTD|624|FLEXSHARES MORNINGSTAR DEV MKT|55.02
20130308|33939L860|QDF|900|FLEXSHARES QUALITY DIVIDEND IN|27.64
20130308|343412102|FLR|8180|FLUOR CORPORATION (NEW)|63.41
20130308|343498101|FLO|1544|FLOWER FOODS INC|28.78
20130308|34354P105|FLS|131|FLOWSERVE CORP|164.13
20130308|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|19.34
20130308|343870101|FPMI|82700|FLUOROPHARMA MEDICAL INC COM S|0.84
20130308|34415V109|FMCN|42635|FOCUS MEDIA HOLDING LTD SPON A|25.25
20130308|34416A203|FGLD|10000|FOCUS GOLD CORPORATION. COMMON|0.05
20130308|34416E106|FCSMF|41630|FOCUS GRAPHITE INC COM (CDA)|0.68
20130308|344849104|FL|930|FOOT LOCKER INC;COM USD0.01|35.31
20130308|345143101|FES|1|FORBES ENERGY SVCS LTD COM (TX|3.27
20130308|345196109|FORC|1500|Force Energy Corp.|.
20130308|34520U103|FNRG|95|FORCEFIELD ENERGY INC. COMMON |5.35
20130308|345370860|F|13936|FORD MOTOR CO;COM STK USD0.01 |12.83
20130308|345409106|FOVSY|63|FORD OTOMOTIV SANAYI A S UNSPN|63.70
20130308|34546A107|FCLS|238|FORECLOSURE SOLUTIONS INC|15.00
20130308|345550107|FCEA|2967|FOREST CITY ENTERPRISES CL-A|16.82
20130308|346091705|FST|8959|FOREST OIL CORPORATION|5.79
20130308|346233109|FOR|1082|FORESTAR GROUP INC COM|20.77
20130308|347200107|FDI|1446|FORT DEARBORN INCOME SECS|15.98
20130308|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.21
20130308|34964C106|FBHS|846|FORTUNE BRANDS HOME & SEC INC |35.85
20130308|34967D101|FTMDF|100|FORTUNE MINERALS LTD|0.44
20130308|34984V100|FET|599904|FORUM ENERGY TECHNOLOGIES INC |25.73
20130308|349853101|FWRD|100|FORWARD AIR CORPORATION|38.23
20130308|349862300|FORD|3012|FORWARD INDUSTRIES INC|1.98
20130308|349870105|FHNIY|20885|FOSCHINI GRP LTD|23.27
20130308|349882100|FOSL|33|FOSSIL INC|103.61
20130308|349915108|FSM|27400|FORTUNA SILVER MINES, INC.|4.19
20130308|350060109|FSTR|100|FOSTER L B CO|44.25
20130308|351649108|FXCNY|550|FOXCONN INTERNATIONAL HOLDINGS|8.61
20130308|35177Q105|FTE|27736|FRANCE TELECOM ADS(RP 1 ORD FF|10.15
20130308|351793104|FRAN|4941|FRANCESCAS HLDGS CORP COM STK |26.07
20130308|351858105|FNV|1218|FRANCO NEV CORP COMMON (CANADA|46.37
20130308|353514102|FELE|2265|FRANKLIN ELECTRIC CO|64.91
20130308|353525108|FRAF|99|FRANKLIN FINL SERVICE CORP|17.05
20130308|35471R106|FSP|235|FRANKLIN STREET PROPERTIES COR|14.08
20130308|35472T101|FTF|1277|FRANKLIN TEMPLETON LTD DUR INC|14.75
20130308|355145103|FT|383|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20130308|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.52
20130308|35582T108|FOHL|900|FREDERICKS HOLLYWOOD GROUP INC|0.21
20130308|356108100|FRED|1538|FREDS INC CL-A|13.20
20130308|35637N304|FDMF|1318184|FREEDOM ENERGY HOLDINGS INC|.
20130308|35671D857|FCX|70359|FREEPORT-MCMORAN COPPER & GOLD|33.08
20130308|35804H106|TFM|2342|THE FRESH MARKET, INC COM STK |39.20
20130308|358453306|FFN|9114|FRIENDFINDER NETWORKS INC COM |0.65
20130308|35906A108|FTR|1373101|FRONTIER COMMUNICATIONS CORPOR|4.09
20130308|359360104|FFEX|2295|FROZEN FOOD EXPRESS INDS INC|1.62
20130308|359556206|FUJHY|959|FUJI HEAVY INDS LTD ADR|30.15
20130308|359694106|FUL|310|FULLER H B CO|41.39
20130308|360921100|FBN|3936|FURNITURE BRANDS INT'L INC|0.92
20130308|36112J107|FIO|16287|FUSION-IO INC COM|17.00
20130308|36113J106|DROP|179536|FUSE SCIENCE INC COM STK (NV) |0.26
20130308|361438104|GBL|100|GAMCO INVESTORS, INC.|55.50
20130308|361592108|GEAGY|38|GEA Group Ag Sponsored ADR (Ge|35.39
20130308|361652209|GFIG|9|GFI GROUP INC|3.39
20130308|361755606|GKNLY|648|GKN PLC SPONS ADR|4.24
20130308|361793201|GLGLF|6776|GLG LIFE TECH CORP COMMON SHAR|0.31
20130308|36186C202|GMA|1889|GMAC LLC 7.30% PUB INCM NTS PI|25.34
20130308|36191G107|GNC|1402|GNC HLDGS INC|40.04
20130308|36191J101|GSVC|324|GSV CAP CORP COM STK (MD)|8.77
20130308|36191U106|GTAT|63166|GT ADVANCED TECHNOLOGIES INC C|2.81
20130308|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|56.07
20130308|36239Q109|GGT|2653|GABELLI MLTIMEDIA TST INC|8.86
20130308|362397861|GABPRH|121|GABELLI EQUITY TRUST INC (THE)|26.07
20130308|36240A101|GUT|1383|GABELLI UTILITY TRUST|6.80
20130308|36240B109|GCV|11059|GABELLI CONV AND INCOME SECS F|5.76
20130308|362408106|GTXO|5|GTX CORP. COMMON STOCK|0.04
20130308|36242H104|GDV|12733|GABELLI DIVIDEND & INCOME TRUS|18.40
20130308|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|21.09
20130308|36246K103|GRX|3547|THE GABELLI HEALTHCARE & WELLN|9.51
20130308|362607301|GFA|651|GAFISA S.A. SPONSORED ADR REPS|4.31
20130308|36268W100|GCAP|7029|GAIN CAP HLDGS INC|4.21
20130308|363127309|GANS|37|GAINSCO, INC COM STK|8.00
20130308|36315X101|GLPYY|301|GALAPAGOS NV (BELGIUM (BE)|26.69
20130308|363225202|GALT|18397|GALECTIN THERAPEUTICS INC. COM|3.76
20130308|363256108|GALE|56694|GALENA BIOPHARMA INC COM|1.98
20130308|363576109|AJG|1767|GALLAGHER ARTHUR J.& CO|38.42
20130308|36465A109|GGN|4966|GAMCO GLOBAL GOLD NAT RES & IN|12.60
20130308|36465A208|GGNPRA|33|GAMCO GLOBAL GOLD NAT RES & IN|25.70
20130308|36465E101|GNT|19092|GAMCO NAT RES GOLD & INCOME TR|13.72
20130308|36467W109|GME|4792|GAMESTOP CORP (HLDG CO) CL A|24.54
20130308|364730101|GCI|2788|GANNETT CO INC|21.09
20130308|365558105|GDI|282|GARDNER DENVER,INC|73.85
20130308|366651107|IT|440|GARTNER INC COM STK|51.12
20130308|367204104|EGAS|229|GAS NATURAL INC, COM STK,OHIO |10.05
20130308|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|4.07
20130308|36729P207|GSTPRA|557|GASTAR EXPL USA INC 8.625% SER|19.00
20130308|368287207|OGZPY|5097|GAZPROM;ADR REP 4 ORD RUB5 REG|8.72
20130308|36829G107|GZPFY|46|GAZPROM NEFT;LEVEL 1 ADR REPR |22.73
20130308|368537106|GLTC|6566|GELTECH SOLUTIONS, INC. COMMON|0.94
20130308|36863N208|GTOMY|1693|GEMALTO NV SPONSORED ADR (NETH|47.59
20130308|368678108|GENC|208|GENCOR INDUSTRIES INC.|7.08
20130308|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.54
20130308|369300108|BGC|2261|GENERAL CABLE CORP|33.79
20130308|369604103|GE|6267|GEN ELEC CO;COM USD0.06|23.68
20130308|369622410|GEH|5065|GENERAL ELEC CAP CORP 4.875% N|25.14
20130308|369622428|GEB|234|GENERAL ELEC CAP CORP 4.875% N|25.42
20130308|369622444|GEPRA|3902|GENERAL ELECTRIC CAPITAL CORPO|26.69
20130308|369822101|GFN|1000|GENERAL FINANCE CORP|4.85
20130308|370023103|GGP|3595|GENERAL GROWTH PROPERTIES INC |19.83
20130308|370023202|GGPPRA|836|GENERAL GROWTH PROPERTIES, INC|24.99
20130308|370304305|GNMT|1993|GENERAL METALS CORPORATION.|0.03
20130308|370334104|GIS|208327|GENERAL MILLS INC|46.46
20130308|370373102|GMO|83|GENERAL MOLY INC COM (DE)|2.95
20130308|37045V100|GM|2009|GENERAL MOTORS COMPANY COM STK|27.88
20130308|37045V126|GMWSB|3375|GENERAL MOTORS COMPANY WARRANT|11.72
20130308|37045V209|GMPRB|96|GENERAL MTRS CO JR PFD CONV SE|43.15
20130308|370853103|GSI|3146|GENERAL STEEL HOLDINGS, INC.|1.04
20130308|371532102|GCO|766|GENESCO INC|61.17
20130308|371559105|GWR|250|GENESEE & WYOMING INC CL-A|90.97
20130308|37182R102|GNBP|14700|GENESIS BIOPHARMA INC COM STK |0.06
20130308|371901109|GNTX|3417|GENTEX CORP|19.07
20130308|371924101|GNOLF|72400|GENOIL INC (F)|0.04
20130308|372284307|GNEPRA|870|GENIE ENERGY LTD PFD SER 2012-|7.25
20130308|37244C101|GHDX|1177|GENOMIC HEALTH INC|28.96
20130308|37246J203|GVIT|1513357|GEOVISION INTL GROUP|.
20130308|372460105|GPC|2670|GENUINE PARTS CO|73.21
20130308|37247D106|GNW|6728|GENWORTH FINANCIAL INC CL A|9.65
20130308|37248H304|GPR|3022|GEOPETRO RESOURCES CO|0.09
20130308|37249T109|GGR|1429|GEOGLOBAL RESOURCES INC|0.03
20130308|37250B104|GENT|979|GENTIUM SPA ADS|8.33
20130308|37251Q100|GNSZ|11219|GENSPERA INC COM STK (DE)|1.90
20130308|372591107|GTWN|924|GEORGETOWN BANCORP INC MD COM |13.44
20130308|373145101|GECR|31|GEORGIA CAROLINA BANCSHARES IN|14.00
20130308|373334457|GAT|239|Georgia Power Company Sr Nt Se|27.46
20130308|373334473|GPEPRA|218|GEORGIA POWER CO 6 1/8% SER CL|27.89
20130308|373678200|GOVX|705|GEOVAX LABS INC COM STK (DE)|0.60
20130308|373686104|GVCM|8462|GEOVIC MNG CORP COMMON STOCK|0.06
20130308|373737105|GGB|15471|GERDAU S.A. ADS (REPTG 1 PREF |8.11
20130308|374297109|GTY|333|GETTY REALTY CORP(NEW)|21.72
20130308|374396109|GEVO|26448|GEVO INC|2.10
20130308|37441V100|GGCO|3000|GHANA GOLD CORPORATION COMMON |0.02
20130308|374511103|GA|5097|GIANT INTERACTIVE GROUP INC AD|6.32
20130308|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|17.28
20130308|375175106|GIGA|1050|GIGA-TRONICS INC|1.62
20130308|375558103|GILD|400|GILEAD SCIENCES INC|44.95
20130308|375916103|GIL|2176|GILDAN ACTIVEWEAR COM SHS|37.61
20130308|37636P108|GVDNY|712|Givaudan SA Unsponsored ADR (S|24.39
20130308|376535100|GLAD|788|GLADSTONE CAPITAL CORPORATION |9.22
20130308|376535209|GLADP|366|GLADSTONE CAP CORP PFD (MD)|25.53
20130308|376536207|GOODP|322|GLADSTONE COMMERCIAL CORPORATI|25.75
20130308|376546107|GAIN|622|GLADSTONE INVESTMENT CORP|7.57
20130308|376549101|LAND|420|GLADSTONE LD CORP COM|15.37
20130308|377341102|GLCH|2300|GLEACHER & CO INC (NY)|0.54
20130308|378970107|GBVS|500|Global Beverage Solutions, Inc|.
20130308|379302102|GRT|1|GLIMCHER REALTY TRUST|11.47
20130308|379302409|GRTPRG|698|GLIMCHER RLTY TR PFD SH BEN IN|25.39
20130308|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.85
20130308|37933G108|GHI|140|GLOBAL HIGH INCOME FUND INC.|13.19
20130308|379379100|GSAG|6218|GLOBAL SEC AGY INC COM STK (NV|0.02
20130308|37940G109|GSB|270|GLOBALSCAPE INC|1.75
20130308|37940X102|GPN|994|GLOBAL PAYMENTS INC|47.29
20130308|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130308|37946R109|GLP|176|GLOBAL PARTNERS LP COM UTS REP|34.80
20130308|37950E101|GXF|8620|GLOBAL X FTSE NORDIC REGION ET|21.65
20130308|37950E200|GXG|121|GLOBAL X FTSE COLOMBIA 20 ETF |21.42
20130308|37950E325|MLPJ|1972|GLOBAL X FDS JUNIOR MLP ETF|15.59
20130308|37950E341|GURU|1700|GLOBAL X TOP HOLDINGS INDEX ET|19.33
20130308|37950E366|GREK|332|GLOBAL X FTSE GREECE 20 ETF|17.06
20130308|37950E408|CHIQ|28958|GLOBAL X CHINA CONSUMER ETF|14.60
20130308|37950E473|MLPA|2805|GLOBAL X MLP ETF|15.56
20130308|37950E481|CNPF|31|GLOBAL X CANADA PREFERREDS ETF|14.20
20130308|37950E549|SDIV|14077|GLOBAL X FDS GLOBAL X SUPERDIV|23.15
20130308|37950E614|GGGG|37|GLOBAL X FDS PURE GOLD MINERS |8.34
20130308|37950E630|JUNR|88|GLOBAL X FDS|7.74
20130308|37950E648|ASEA|39887|GLOBAL X FDS|17.51
20130308|37950E697|ARGT|316|GLOBAL X FTSE ARGENTINA 20 ETF|8.72
20130308|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|12.49
20130308|37950E739|GLDX|100|GLOBAL X GOLD EXPLORERS ETF|5.25
20130308|37950E747|NORW|1559|GLOBAL X FTSE NORWAY 30 ETF|15.87
20130308|37950E754|URA|308|GLOBAL X URANIUM ETF|6.43
20130308|37950E788|BRAZ|226|GLOBAL X BRAZIL MID-CAP ETF|16.57
20130308|37950E853|SIL|1190|GLOBAL X SILVER MINERS ETF|18.05
20130308|37950E861|COPX|760|GLOBAL X COPPER MINERS ETF|11.83
20130308|37950E879|CHIM|2|GLOBAL X FDS GLOBAL X CHINA MA|8.81
20130308|37951D102|ENT|1163|GLOBAL EAGLE ACQUISITION CORP |9.75
20130308|37952E109|GEQU|2000|GLOBAL EQUITY INTL INC COM STK|1.10
20130308|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|14.39
20130308|379577208|GMED|6107|GLOBUS MED INC CL A NEW|14.85
20130308|37989R206|LVGAF|400|GLV INC CL A SUB VTG SHS (CANA|2.08
20130308|379890106|GLUU|55654|GLU MOBILE INC COM STK (DE)|2.29
20130308|379900509|GLBXF|1976|GLOBEX MINING ENTERPRISES INC.|0.58
20130308|38000P104|GLYE|5237|GLYECO, INC. COMMON STOCK|1.18
20130308|38011M405|GMXRPR|944|GMX RESOURCES INC SER B CUM PF|5.80
20130308|38011M603|GMXR|34170|GMX RESOURCES INC NEW COM STK |3.10
20130308|38045R107|GOL|278|GOL LINHAS AEREAS INTELIGENTES|7.36
20130308|380485102|GGSM|1817300|GOLD AND GEMSTONE MINING INC|0.02
20130308|38055D105|GDCRF|350|GOLD CANYON RES INC (F)|0.44
20130308|38059T106|GFI|65463|GOLD FIELDS LTD SPONS ADR|8.00
20130308|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130308|38068N108|GRZ|5762|GOLD RESERVE INC CL-A|2.90
20130308|38068T105|GORO|20035|GOLD RESOURCE CORPORATION COM |13.57
20130308|380738104|GSV|8500|GOLD STD VENTURES CORP COM STK|1.05
20130308|380787200|GARPY|109940|Golden Agri-Resources Limited |48.96
20130308|380956409|GG|6294|GOLDCORP INC.|32.75
20130308|381010107|GLDC|175|GOLDEN ENTERPRISES|3.48
20130308|38115J100|GQMNF|3894|GOLDEN QUEEN MINING LTD|1.52
20130308|38119T104|GSS|1771|GOLDEN STAR RESOURCES LTD|1.56
20130308|381370105|GV|448|GOLDFIELD CORPORATION|4.16
20130308|38141G104|GS|211|GOLDMAN SACHS GROUP INC|156.62
20130308|38144G184|GSJ|4682|GOLDMAN SACHS GROUP INC 6.5% N|27.55
20130308|38144G804|GSPRD|7212|GOLDMAN SACHS GROUP, INC (THE)|22.30
20130308|38144L852|GSC|1434|GOLDMAN SACHS GRP INC INDEX LK|47.52
20130308|38144X500|GSPRB|3056|GOLMAN SACHS GP INC (THE) DEP |25.45
20130308|38144X609|GSPRC|900|GOLDMAN SACHS GRP INC (THE) DE|23.89
20130308|38145G209|GSPRI|1036|GOLDMAN SACHS GROUP, INC. (THE|25.10
20130308|38145X111|GSF|3038|GOLDMAN SACHS GROUP INC 6.125%|26.83
20130308|38173M102|GBDC|1007|GOLUB CAP BDC INC COM STK (DE)|16.32
20130308|382140879|GTIM|2705|GOOD TIMES RESTAURANTS INC COM|2.89
20130308|382410405|GDP|30189|GOODRICH PETROLEUM CORP(NEW)|14.42
20130308|382410603|GDPAN|1650|Goodrich Petroleum Corporation|36.45
20130308|382550101|GT|4048|GOODYEAR TIRE&RUBR;COM NPV|12.94
20130308|382550309|GTPPP|874|GOODYEAR TIRE & RUBR CO PFD CO|45.31
20130308|38259P508|GOOG|217|GOOGLE INC;COM USD0.001 CL'A' |832.67
20130308|38269P100|GMAN|1370|GORDMANS STORES, INC COM STK|13.75
20130308|38376A103|GOV|110|GOVERNMENT PPTYS INCOME TR COM|26.72
20130308|384109104|GGG|350|GRACO INC|58.00
20130308|384313102|GTI|56733|GRAFTECH INTERNATIONAL LTD|6.74
20130308|38500T101|GTE|2687|GRAN TIERRA ENERGY INC|6.08
20130308|38526M106|LOPE|1362|GRAND CANYON ED INC COM STK (D|23.73
20130308|38655P102|GPTRF|1000|GRANDE PORTAGE RES LTD|0.12
20130308|386617104|GPCM|4197|GRANDPARENTS.COM, INC. COMMON |0.24
20130308|38724Q404|GCFB|1903|GRANITE CITY FOOD & BREWERY LT|2.02
20130308|387328107|GVA|151|GRANITE CONSTRUCTION INC|30.60
20130308|388689101|GPK|73079|GRAPHIC PACKING HOLDING COMPAN|7.50
20130308|38870V108|GRPH|1712|GRAPHITE CORP. COMMON STOCK (N|0.29
20130308|38983A108|SRBL|43549|GREAT AMERN ENG INC COM STK (D|1.06
20130308|390124105|GBGLF|2523802|GREAT BASIN GOLD LTD|0.01
20130308|39030A109|GMEC|18022|GREAT CHINA MANIA HLDGS INC CO|0.03
20130308|390905107|GSBC|55|GREAT SOUTHERN BANCORP INC|24.69
20130308|391064102|GNI|4688|GREAT NORTH IRON ORE CTFBIN|78.40
20130308|39115V101|GPL|3405|GREAT PANTHER SILVER LIMITED O|1.35
20130308|391164100|GXP|51|GREAT PLAINS ENERGY INC.|22.49
20130308|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.63
20130308|39138C809|GWLOF|63|GREAT WEST LIFECO INC 1ST PFD |25.68
20130308|39141Y103|GWMGF|55165|GREAT WESTERN MINERALS GROUP L|0.21
20130308|39153L106|GB|94|GREATBATCH, INC|27.53
20130308|39167B102|GCH|743|GREATER CHINA FUND INC (THE)|12.71
20130308|39260T109|GBLL|200|GREEN BALLAST INC COMMON STOCK|0.36
20130308|39304D102|GDOT|5177|GREEN DOT CORPORATION CL A COM|15.30
20130308|39305T106|GNIN|631143|GREEN INNOVATIONS LTD COM STK |1.73
20130308|393122106|GMCR|42634|GREEN MOUNTAIN COFFEE ROASTER |51.56
20130308|393222104|GPRE|730|GREEN PLAINS RENEWABLE ENERGY |10.74
20130308|393422209|GTSO|12327|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130308|39486P105|GRAS|26237|GREENFIELD FARMS FOOD INC COM |.
20130308|395258106|GCC|32038|GREENHAVEN CONTINUOUS COMMODIT|28.27
20130308|395259104|GHL|98|GREENHILL & CO INC COM STK|60.20
20130308|39530A104|GRH|2292|GREENHUNTER ENERGY, INC. COM|1.48
20130308|39530A203|GRHPRC|9737|GREENHUNTER ENERGY INC|19.22
20130308|397624107|GEF|114|GREIF, INC. CL-A|52.25
20130308|397624206|GEFB|801|GREIF, INC. CL-B|56.03
20130308|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130308|398438200|GIKLY|2|GRIFOLS SA SPONSORED ADR|18.33
20130308|398438408|GRFS|1136|GRIFOLS S A SPON ADR REPSTG 1/|29.22
20130308|398905109|GPI|947|GROUP 1 AUTOMOTIVE,INC|60.63
20130308|39945C109|GIB|10|CGI GROUP INC CL A SUB SHS|26.50
20130308|399454107|GATA|300|GROUPE ATHENA INC COM STK (NJ)|0.27
20130308|399473107|GRPN|371509|GROUPON INC COM STK CL A (DE) |5.32
20130308|399807205|GROV|50086|GROVEWARE TECHNOLOGIES LTD. CO|0.15
20130308|399909100|GGAL|7717|GRUPO FINANCIERO GALICIA SA|5.83
20130308|400491106|SIM|1812|GRUPO SIMEC S.A.B. DE CV ADR|12.54
20130308|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |78.04
20130308|400501102|OMAB|351|GRUPO AEROPORTUARIO DEL CENTRO|28.30
20130308|400506101|PAC|17492|GRUPO AEROPORTUARIO DEL PACIFI|61.06
20130308|40051D303|GTMAY|1542|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20130308|40051F100|GPMCY|70|GRUPO MODELO S A DE C V SPONS |89.41
20130308|40052P107|GBOOY|20|Grupo Financiero Banorte, S.A.|36.21
20130308|400654208|GGDVY|79|Guangdong Investment Ltd Unspo|43.90
20130308|40075T102|GBNK|400| GUARANTY BANCORP|2.02
20130308|40136G107|GRDH|54990|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130308|401664107|GBAB|8293|GUGGENHEIM BUILD AMER BDS MANA|22.78
20130308|40167F101|GOF|242|GUGGENHEIM STRATEGIC OPPT FND |22.80
20130308|40167M106|GEQ|609|GUGGENHEIM EQUAL WEIGHT ENHANC|18.52
20130308|40171V100|GWRE|6692|GUIDEWIRE SOFTWARE INC COM STK|36.96
20130308|402307102|GIFI|200|GULF ISLAND FABRICATION INC|23.00
20130308|402479745|GUA|5|GULF PWR CO|27.27
20130308|40251W309|GURE|12348|GULF RESOURCES, INC. NEWCOMMON|1.11
20130308|402635304|GPOR|48|GULFPORT ENERGY CORP|42.36
20130308|403227101|GULRY|23|GUOCO GROUP LIMITED UNSPONSORE|24.66
20130308|404052102|HQH|19|H & Q HEALTHCARE FUND SBI|19.28
20130308|404132102|HCC|2438|HCC INSURANCES HOLDINGS INC|40.19
20130308|40414L109|HCP|180|HCP INC COM STK (MD)|49.11
20130308|40417C106|HFBA|101|HFB FINL CORP|17.51
20130308|40420K707|HKNI|1|HKN, INC. COMMON STOCK|87.00
20130308|404232100|HMG|10035|HMG COURTLAND PROPERTIES|15.99
20130308|40425J101|HMSY|500|HMS HOLDINGS CORP|30.91
20130308|404251100|HNI|175|HNI CORPORATION COM STK|33.29
20130308|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.99
20130308|404275109|HRTPY|342477|HRT PARTICIPACOES EM PETROLEO |0.96
20130308|40428H201|HBAPRZ|474|HSBC USA INC$2.8575 CUM PFD|50.79
20130308|40428H706|HBAPRD|140|HSBC USA INC DP(RP1/4 PFD SR D|25.79
20130308|40428H805|HBAPRF|3966|HSBC USA INC PFD SERIES F FLOA|22.49
20130308|40428H888|HBAPRG|1102|HSBC USA INC DEP SHS REPSTG 1/|24.55
20130308|404280406|HBC|9477|HSBC HOLD PLC ADS (REP 5 ORD) |54.11
20130308|404280802|HCSPRB|1412|HSBC HLDGS PLC PERP SUB CAP SE|27.86
20130308|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |12.24
20130308|404303109|HSNI|1726|HSN INC COM STK (DE)|54.58
20130308|405217100|HAIN|1038|HAIN CELESTIAL GROUP INC.(THE)|56.12
20130308|40522E104|HRELY|100|Haier Electronics Group Co Ltd|88.18
20130308|40609P105|HNRG|677|HALLADOR ENERGY COMP COM STK (|7.27
20130308|40637H109|HALO|2767|HALOZYME THERAPEUTICS INC|5.77
20130308|407015106|HBK|300|HAMILTON BANCORP INC COM|12.75
20130308|409321502|HMPR|6134|HAMPTON RDS BANKSHARES INC (VA|1.30
20130308|409735206|BTO|4161|JOHN HANCOCK FINANCIAL OPPORTU|20.23
20130308|410120109|HBHC|102|HANCOCK HOLDING CO|30.24
20130308|410123103|JHS|1207|HANCOCK JOHN INCOME SECS TRUST|16.67
20130308|41013P749|HTY|2599|HANCOCK JOHN INVT TR TAX ADVAN|12.47
20130308|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |14.17
20130308|41013W108|HPI|297|JOHN HANCOCK PFD INCOME FD|23.10
20130308|41013X106|HPF|291|JOHN|22.63
20130308|410142103|JHI|470|HANCOCK JOHN INVSTRS TRST MASS|23.18
20130308|41021P103|HPS|1541|JOHN HANCOCK PREFERRED INCOM F|19.54
20130308|410315105|HNH|81|HANDY & HARMAN LTD|16.92
20130308|410345102|HBI|560|HANESBRANDS INC COM STK|39.08
20130308|41043C304|HSNGY|453|HANG SENG BANK LTD SPON ADR|16.61
20130308|41043M104|HLPPY|252|HANG LUNG PPTYS LTD SPONS ADR |19.11
20130308|41044B107|HJOE|8801|HANGOVER JOE'S HOLDING CORPORA|0.13
20130308|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|93.00
20130308|410867105|THG|608|HANOVER INSURANCE GROUP INC (T|43.18
20130308|411307101|HNSN|74825|HANSEN MEDICAL, INC. COM|2.13
20130308|41135V103|HSOL|77|HANWHA SOLARONE CO LTD ADR|1.15
20130308|412324303|HDNG|490|HARDINGE INC|13.30
20130308|413159104|ASUV|42463|HARMONIC ENERGY INC COM STK (N|0.65
20130308|414585109|HTSI|1917|HARRIS TEETER SUPERMARKETS INC|43.14
20130308|415864107|HSC|364|HARSCO CORP|24.08
20130308|41587B100|HWD|16648|HARRY WINSTON DIAMOND CORPORAT|16.06
20130308|416182103|HRGHY|9265|HARTALEGA HOLDINGS BERHAD SPON|15.61
20130308|416515104|HIG|2152|HARTFORD FIN SER GP INC|24.35
20130308|417287208|HVLL|100|HARTVILLE GROUP NEW|0.80
20130308|41754V103|HNR|573|HARVEST NATURAL RESOURCES, INC|5.67
20130308|418056107|HAS|502|HASBRO INC|41.06
20130308|418365102|HAST|830|HASTINGS ENTERTAINMENT INC|2.13
20130308|41902R400|HTSPRA|546|HATTERAS FINANCIAL CORP CUM RE|25.43
20130308|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.82
20130308|419870100|HE|2919|HAWAIIAN ELECTRIC INDUSTRIES|27.32
20130308|419879101|HA|24|HAWAIIAN HOLDINGS, INC.|5.86
20130308|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |6.50
20130308|420476103|HWBK|175|HAWTHORN BANCSHARES INC COM ST|10.90
20130308|420877201|HAYN|8|HAYNES INT'L INC (NEW)|52.74
20130308|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1156.88
20130308|421933102|HMA|776|HEALTH MGMT ASSOC INC CL-A|11.31
20130308|42217K106|HCN|1399|HEALTH CARE REIT INC|65.16
20130308|42217K601|HCNPRI|602|HEALTH CARE REIT, INC. PFD PER|61.07
20130308|42217K700|HCNPRJ|134|HEALTH CARE REIT INC 6.5% PFD |27.22
20130308|42222G108|HNT|368|HEALTH NET INC|27.23
20130308|42222N103|HSTM|1321|HEALTHSTREAM INC|20.80
20130308|422238204|SNAX|2495|HEALTHIENT, INC. COMMON STOCK |0.44
20130308|422245100|HWAY|287|HEALTHWAYS INC|13.01
20130308|422347104|HTLD|100|HEARTLAND EXPRESS INC|13.60
20130308|42235N108|HPY|1053|HEARTLAND PAYMENT SYSTEMS, INC|29.87
20130308|422368100|HTWR|325|HEARTWARE INTERNATIONAL INC CO|86.41
20130308|422680108|HEK|54488|HECKMANN CORPORATION COM|3.55
20130308|422704106|HL|129500|HECLA MINING CO|4.08
20130308|422704205|HLPRB|78|HECLA MINING CO CM CV PFD-B|59.65
20130308|42281P205|HDELY|131|HEIDELBERGCEMENT AG UNSPONSORE|14.03
20130308|422819102|HSII|1225|HEIDRICK & STRUGGLES INT'L INC|13.69
20130308|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |31.57
20130308|423012301|HEINY|13|HEINEKEN NV SPONSORED ADR (NET|37.46
20130308|423074103|HNZ|589|HEINZ H.J. CO|72.43
20130308|42327V208|HTR|72|HELIOS TOTAL RETURN FD, INC NE|24.75
20130308|42327W206|HAV|809|HELIOS ADVANTAGE INCOME FD, IN|9.17
20130308|42366C103|HEB|27716|HEMISPHERX BIOPHARMA INC|0.22
20130308|425166303|HLDCY|183|HENDERSON LAND DEV LTD SP ADR |6.78
20130308|42550U109|HENKY|205|HENKEL AG AND CO KGAA SPONSORE|75.83
20130308|42551K100|HENGY|166|HENGDELI HOLDINGS LIMITED, GEO|7.45
20130308|425883105|HNNMY|384|Hennes & Mauritz AB Unsponsore|7.50
20130308|426281101|JKHY|1302|HENRY JACK & ASSOCIATES INC|44.76
20130308|42703A109|HBRM|3475958|Herborium Group Inc|.
20130308|427096508|HTGC|2205|HERCULES TECHNOLOGY GROWTH CAP|12.52
20130308|427096870|HTGY|1105|HERCULES TECHNOLOGY GROWTH CAP|25.90
20130308|42722X106|HFWA|235|HERITAGE FINL CORP|14.33
20130308|42726M106|HCCI|1151|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20130308|42726X102|HBOS|15|HERITAGE FINANCIAL GROUP|13.70
20130308|42751Q105|HESAY|58|HERMES INTL S A UNSPONSORED AD|33.98
20130308|42774L109|HERXF|97050|HEROUX-DEVTEK INC.|8.67
20130308|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|24.91
20130308|427866108|HSY|569|THE HERSHEY COMPANY|84.52
20130308|42804T106|CUBA|1196|HERZFELD CARIBBEAN BASIN FUND |8.81
20130308|42805T105|HTZ|1409|HERTZ GLOBAL HOLDINGS INC COM |20.69
20130308|42809H107|HES|376|HESS CORPORATION|69.04
20130308|428236103|HPQ|6814|HEWLETT-PACKARD CO|20.85
20130308|42833L108|HGG|1142|HHGREGG, INC.|9.96
20130308|428337109|HCLP|2443|HI-CRUSH PARTNERS LP COM UNIT |18.70
20130308|428567101|HIBB|1532|HIBBETT SPORTS INC COM|54.18
20130308|429695109|HLNFF|344|HIGHLINER FOODS INC|33.99
20130308|429706104|HPTB|10|HIGH POINT BANK CORP NC|86.00
20130308|430101774|SNLN|105|HIGHLAND FDS I HIGHLAND/IBOXX |20.18
20130308|431284108|HIW|415|HIGHWOOD PROPERTIES INC|38.14
20130308|432589109|HSH|604|HILLSHIRE BRANDS CO|33.46
20130308|43289P106|HIMX|75834|HIMAX TECHNOLOGIES INC ADR|4.15
20130308|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |71.78
20130308|433475100|HENI|1000|HINTO ENERGY INC COM STK (WY) |0.51
20130308|433578507|HTHIY|134|HITACHI LTD ADR (10COM)NEW|56.83
20130308|43358L101|HTCMY|374|Hitachi Construction Machinery|43.37
20130308|43365Y104|HITT|266|HITTITE MICROWAVE CORP|64.47
20130308|43366A204|HITR|14314|HITOR GRP INC COM STK (NV)|0.12
20130308|43471Q102|HKTU|203858|HOKUTOU HOLDINGS INTERNATIONAL|.
20130308|434741203|HCMLY|3|Holcim Limited Unsponsored ADR|16.14
20130308|435694104|HENC|445|Holloman Energy Corporation Co|0.41
20130308|435763107|HEP|2150|HOLLY ENERGY PARTNERS, L.P. CO|42.58
20130308|436440101|HOLX|1536|HOLOGIC INC|22.01
20130308|436866107|HMTC|50|HOMASOTE CO|3.00
20130308|436893200|HOMB|253|HOME BANCSHARES INC COM STK|34.68
20130308|437076102|HD|23|HOME DEPOT INC|70.25
20130308|43713W107|HMIN|114|HOME INNS & HOTELS MANAGEMENT,|30.78
20130308|437306103|HME|23371|HOME PROPERTIES, INC|63.60
20130308|43739Q100|AWAY|1933|HOMEAWAY INC COM|30.67
20130308|43741E103|HCI|2350|HOMEOWNERS CHOICE INC COM STK |25.08
20130308|438128308|HMC|480|HONDA MOTOR CO ADR ONE (1) COM|38.15
20130308|43813W106|HMNC|10974|HONDO MINERALS CORP COM STK|0.13
20130308|438550303|HOKCY|1021|HONG KONG&CHINA GAS LTD ADRNEW|2.84
20130308|439038100|HOFT|562|HOOKER FURNITURE CORP|16.55
20130308|44040E208|HHWW|24|HORIYOSHI WORLDWIDE INC. COMMO|0.06
20130308|44045A102|HRZN|378|HORIZON TECHNOLOGY FINANCE COR|15.35
20130308|440452100|HRL|321|HORMEL FOODS CORPORATION|38.27
20130308|44047T109|HZNP|14746|HORIZON PHARMA INC COM|2.26
20130308|441060100|HSP|150|HOSPIRA INC|29.66
20130308|44107P104|HST|611|HOST HOTELS & RESORTS, INC|16.54
20130308|441339108|HOTT|4444|HOT TOPIC INC|13.87
20130308|44183U100|HUSA|13879|HOUSTON AMERICAN ENERGY CORP|0.22
20130308|442487112|HOVNP|10|HOVNANIAN ENTERPRISES CL B PFD|14.89
20130308|442487203|HOV|3054|HOVNANIAN ENTERPRISES INC|5.96
20130308|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|6.94
20130308|44267D107|HHC|347|HOWARD HUGHES CORP COM STK (DE|79.57
20130308|443251103|HOCPY|630|HOYA CORP SPONSORED ADR (JAPAN|19.17
20130308|443300108|HEIFF|1500|H2O Innovation Inc Ordinary Sh|0.23
20130308|443304100|HNP|25|HUANENG PWR INTL ADR(40 ORD-N)|41.44
20130308|443320106|HUBG|34|HUB GROUP INC CL-A|38.60
20130308|443510201|HUBB|257|HUBBELL INC CL-B|93.98
20130308|443628102|HBM|119|HUDBAY MINERALS INC|9.78
20130308|443683107|HCBK|9251|HUDSON CITY BANCORP INC|8.69
20130308|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.91
20130308|444717102|HGT|35294|HUGOTON ROYALTY TST UBI|7.87
20130308|444859102|HUM|291|HUMANA INC|67.39
20130308|446150104|HBAN|2354|HUNTINGTON BANCSHARES INC|7.34
20130308|446413106|HII|286|HUNTINGTON INGALLS INDS INC|49.05
20130308|44667X208|HPCCP|1115|HUNTINGTON PREFERRED CAPITAL, |28.80
20130308|446698102|HUSE|134|HUNTINGTON US EQUITY ROTATION |28.70
20130308|447011107|HUN|8580|HUNTSMAN CORPORATION|19.02
20130308|447462102|HURN|246|HURON CONSULTING GROUP INC.|38.00
20130308|448055103|HUSKF|372|HUSKY ENERGY INC|30.18
20130308|448407106|HTCH|1566|HUTCHINSON TECHNOLOGY INC|2.75
20130308|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|21.65
20130308|448451104|HBPI|25|HUTTIG BUILDING PRODS INC|2.48
20130308|448579102|H|2689|HYATT HOTELS CORPORATION COM S|41.63
20130308|448883207|HYGS|670|HYDROGENICS CORP NEW COM SHS (|8.28
20130308|44915N101|HPTX|256|HYPERION THERAPEUTICS INC COM |21.79
20130308|449172105|HY|633|HYSTER-YALE MATLS HANDLINGS IN|52.49
20130308|44928D108|ICGE|932|ICG GROUP INC, COM STK|13.10
20130308|449593201|IGOI|3|IGO, INC NEW|3.11
20130308|44969G101|ICBU|36203|IMD COMPANIES INC COM STK|0.03
20130308|44977W106|PPR|82660|ING PRIME RATE TST SBI|6.64
20130308|44980X109|IPGP|11793|IPG PHOTONICS CORPORATION COM |60.81
20130308|44982N109|IGA|3024|ING GLOBAL ADVANTAGE AND PREMI|13.00
20130308|44984A105|IPCM|548|IPC THE HOSPITALIST COMPANY, I|43.98
20130308|45031U804|SFIPRI|1085|ISTAR FINL INC PFD SER I|23.46
20130308|45068B109|ESI|36745|ITT EDUCATIONAL SERVICES INC|12.89
20130308|45069P107|ITVPY|5221|ITV plc Unsponsored ADR (UK)|19.34
20130308|450911201|ITT|534|ITT CORP COM NEW|27.04
20130308|450936109|IAPLY|311|ICAP PLC SPONSORED ADR (UK)|10.15
20130308|451033104|IBIO|450|IBIO, INC. COMMON STOCK|0.55
20130308|451034201|IWEB|380744|ICEWEB INC NEW|0.05
20130308|451055107|ICON|1975|ICONIX BRAND GROUP, INC.|23.58
20130308|451100101|IEP|722|ICAHN ENTERPRISES L.P|61.03
20130308|45129P105|IIBK|377|IDAHO INDEPENDENT BK COEUR DAL|4.40
20130308|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.92
20130308|45166R204|IDIX|4131|IDENIX PHARMACEUTICALS INC|4.57
20130308|45167R104|IEX|476|IDEX CORPORATION|51.33
20130308|45168D104|IDXX|331|IDEXX LABORATORIES CORP|91.02
20130308|45170X106|INVE|17351|IDENTIVE GROUP INC COM STK (DE|1.46
20130308|45172K102|IKNX|131|IKONICS CORP (THE)|9.70
20130308|452308109|ITW|1773|ILLINOIS TOOL WORKS|62.17
20130308|452327109|ILMN|215|ILLUMINA INC.|53.33
20130308|45244C104|ISNS|1300|IMAGE SENSING SYSTEMS INC|5.30
20130308|45245E109|IMAX|1929|IMAX CORPORATION|25.44
20130308|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|0.92
20130308|45249Q108|IMNG|11033|IMING CORP COMMON STOCK|0.29
20130308|452521107|IMMR|700|IMMERSION CORP|8.24
20130308|452525306|ICCC|430|IMMUCELL CORP|3.65
20130308|45253H101|IMGN|3304|IMMUNOGEN INC|15.83
20130308|452536105|IMUC|51323|IMMUNOCELLULAR THERAPEUTICS, L|2.72
20130308|45254F203|IMMB|1832|IMMUNOTECH LABORATORIES INC NE|0.28
20130308|45254P300|IMPHP|235|IMPAC MTG HLDGS INC PFD SER B |2.17
20130308|45254P508|IMH|5871|IMPAC MTG HLDGS INC COM STK NE|11.10
20130308|45255V108|IMUN|17500|IMMUNOVATIVE INC COMMON STOCK |0.05
20130308|45256B101|IPXL|59741|IMPAX LABORATORIES INC COM (DE|16.00
20130308|452833205|IHLDY|1015|IMPERIAL HOLDINGS LTD SPONSORE|22.18
20130308|452834104|IFT|500|IMPERIAL HLDGS INC COM STK (FL|4.16
20130308|452907108|IMMU|2885|IMMUNOMEDICS INC|2.46
20130308|453038408|IMO|2018|IMPERIAL OIL LTD|42.39
20130308|453078305|IPMN|9957|Imperial Petroleum, Inc. New C|0.11
20130308|453142101|ITYBY|1514|IMPERIAL TOBACCO GRP ADS(RP 2 |70.76
20130308|45321L100|IMPV|665|IMPERVA, INC COM|38.41
20130308|45322N105|IMRS|231|IMRIS INC COMMON SHARES (CANAD|3.78
20130308|453228108|IMDC|458|IN MEDIA CORPORATION COM STK|0.16
20130308|45323A201|IMMY|89324|IMPRIMIS PHARMACEUTICALS, INC.|5.10
20130308|45326Y107|ICPVY|70|Incitec Pivot Ltd Unsponsored |3.23
20130308|45336E109|SAAS|1357|INCONTACT INC COM STK (DE)|7.06
20130308|45337C102|INCY|1396|INCYTE CORPORATION|23.03
20130308|453836108|INDB|76|INDEPENDENT BANK CORP (MASS)|31.76
20130308|454089103|IFN|28499|INDIA FUND INC (THE)|21.72
20130308|45409B107|QAI|1095|IQ HEDGE MULTI-STRATEGY COMPOS|28.02
20130308|45409B206|MCRO|13276|IQ HEDGE GLOBAL MACRO ETF|26.89
20130308|45409B503|QMN|5041|IQ HEDGE MARKET NEUTRAL ETF|25.36
20130308|45409B602|CPI|496|IQ REAL RETURN ETF|26.37
20130308|45409B628|ROOF|2521|IQ U.S. REAL ESTATE SMALL CAP |25.72
20130308|45409B800|MNA|945|IQ MERGER ARBITRAGE ETF|25.37
20130308|45409B883|GRES|4679|INDEXIQ ETF TR IQ GLOBAL RESOU|29.77
20130308|45569C101|IPUB|200|INDIEPUB ENTERTAINMENT, INC. C|0.25
20130308|45579R106|ISMAY|384|Indra Sistemas Sa Fgn Ord Unsp|5.96
20130308|455807107|IDCBY|126|Industrial & Commercial Bank o|14.08
20130308|456314103|IDSA|2910|INDUSTRIAL SVCS AMER INC (FL) |3.10
20130308|456463108|IBA|139|INDUSTRIAS BACHOCO S.A.B DE C.|30.00
20130308|45662N103|IFNNY|143|INFINEON TECH AG ADS(REP1 ORD)|8.48
20130308|45663L403|IFNY|2276|INFINITY ENERGY RESOURCES, INC|1.95
20130308|45665G303|INFI|1458|INFINITY PHARMACEUTICALS INC C|45.77
20130308|45666Q102|INFA|1622|INFORMATICA CORP|36.25
20130308|45672B107|IFPJY|10|INFORMA PLC UNSPONSORED AMERIC|15.43
20130308|45672H104|BLOX|21|INFOBLOX INC COM|21.56
20130308|45675Y104|III|1654|INFORMATION SERVICES GROUP INC|1.44
20130308|456837202|IND|28|ING GROEP N.V.% ING PERPETUAL |25.45
20130308|456837400|ISP|540|ING GROEP NV PERPETUAL DEBT SE|24.95
20130308|456837509|ISG|170|ING GROEP, N.V. PERPETUAL DENT|24.96
20130308|456837608|ISF|784|ING Group, N.V. Perp Hybrid Ca|24.79
20130308|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |25.89
20130308|45684E107|IGD|11265|ING GLOBAL EQUITY DIVIDEND AND|9.08
20130308|45684Q100|IID|178|ING INTERNATIONAL HIGH DIVIDEN|10.24
20130308|45684W107|INGIY|371|Ingenico S.A. Unsponsored ADR |12.16
20130308|45685U100|IDE|214|ING INFRASTRUCTURE, INDUSTRIAL|17.69
20130308|457153104|IM|864|INGRAM MICRO INC.CL-A|19.50
20130308|457187102|INGR|885|INGREDION INC COM|67.58
20130308|457461200|IRC|8|INLAND REAL ESTATE CORP|9.80
20130308|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|26.70
20130308|45765Y105|ISIG|1959|INSIGNIA SYSTEMS INC|2.14
20130308|45767M109|INOC|1061|INNOTRAC CORP|3.20
20130308|45772B106|IVDN|764|INNOVATIVE DESIGNS INC|0.42
20130308|45773H102|INO|39468|INOVIO PHARMACEUTICALS, INC.|0.52
20130308|45778V106|INNV|259|INNOVUS PHARMACEUTICALS, INC. |0.45
20130308|45779A309|NSPR|2127|INSPIREMD, INC. COMMON STOCK|2.30
20130308|45779L107|IFMI|4926|INSTITUTIONAL FINL MKTS INC CO|2.40
20130308|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.63
20130308|458118106|IDTI|2669|INTEGRATED DEVICE TECH INC|6.73
20130308|458140100|INTC|4457|INTEL CORP;COM USD0.001|21.89
20130308|45817G102|IDN|1158|INTELLICHECK MOBILISA INC COM |0.74
20130308|45821F108|IEVM|214121|INTEGRATED ENVIRONMENTAL TECHN|0.04
20130308|45824V209|NEOL|122|INSYS THERAPEUTICS INC COM STK|12.00
20130308|45825A105|SVFC|65564|INTELLICELL BIOSCIENCES, INC. |0.14
20130308|45841N107|IBKR|44|INTERACTIVE BROKERS GROUP, IN |14.85
20130308|45845C107|ICCO|1500|INTERCARE DX INC|.
20130308|45865V100|ICE|864|INTERCONTINENTALEXCHANGE, INC.|158.74
20130308|45867G101|IDCC|3391|INTERDIGITAL|47.80
20130308|458738101|ILIU|7466|INTERLEUKIN GENETICS INC|0.48
20130308|45882D109|IMI|16027|INTERMOLECULAR INC COM STK (DE|9.82
20130308|45884X103|ITMN|2536|INTERMUNE INC|9.29
20130308|458977204|ITMSF|21200|INTERMAP TECH CORP CL-A|0.44
20130308|459044103|IBOC|697|INTL BANCSHARES CORP (TX)|20.52
20130308|459200101|IBM|881|INTL BUSINESS MACHINES CORP|209.42
20130308|459506101|IFF|1235|INTL FLAVORS & FRAGRANCES|73.67
20130308|459824207|ITSI|322|INTL LOTTERY&TOTALIZATOR SYS|1.06
20130308|459902102|IGT|465|INTL GAME TECHNOLOGY|16.89
20130308|459930103|INNHF|19650|INTL NORTHAIR MINES LTD (F)|0.21
20130308|460254105|IRF|6175|INTL RECTIFIER CORP|21.19
20130308|460321201|ISH|375|INTL SHIPHOLDING CORP|19.00
20130308|460321409|ISHPRA|90|INTERNATIONAL SHIPHOLDING CORP|104.40
20130308|460335201|ISCA|148|INTL SPEEDWAY CORP CL-A|31.39
20130308|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|15.97
20130308|460593106|INPH|100|INTERPHASE CORP|2.45
20130308|46069S109|ISIL|2501|INTERSIL CORP CL-A|8.45
20130308|460690100|IPG|1085|INTERPUBLIC GROUP COS INC|13.01
20130308|460919103|ITPOF|2737|INTERTAPE POLYMER GROUP INC|9.39
20130308|460951106|IOC|114041|INTEROIL CORP (F)|77.76
20130308|460981301|INTX|600|INTERSECTIONS INC|10.50
20130308|461070872|IPLPRBCL|100|INTERSTATE POWER & LIGHT CO 8.|25.04
20130308|461130106|IKTSY|88|Intertek Group Plc Unsponsored|51.60
20130308|461147100|INTT|636|INTEST CORPORATION|3.20
20130308|46115H107|ISNPY|460715|INTESA SANPAOLO SPA SPONS ADR |9.76
20130308|46116F100|INTIY|17|INTIME DEPARTMENT STORE GRP LT|24.11
20130308|46120E602|ISRG|139|INTUITIVE SURGICAL INC|513.20
20130308|461202103|INTU|300|INTUIT INC|67.91
20130308|46131B100|IVR|200|INVESCO MORTGAGE CAPITAL INC C|20.57
20130308|46131F101|VLT|1985|INVESCO HIGH INCOME TR II COM |18.28
20130308|46131H107|VVR|36316|INVESCO SR INCOME TR COM BEN I|5.59
20130308|46131J103|VKQ|858|INVESCO MUNICIPAL TRUST COM SH|14.43
20130308|46131M106|VGM|7776|INVESCO TR INVT GRADE MUNS COM|15.13
20130308|46131T101|VTN|3680|INVESCO TR INVT GRADE NEW YORK|16.69
20130308|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.48
20130308|46132H106|VCV|1181|INVESCO CALIFORNIA VAL MUNI IN|13.78
20130308|46132X101|OIA|1383|INVESCO MUNI INCM OPPORT TRUST|7.31
20130308|46133G107|IQI|3667|INVESCO QUALITY MUNI INCM TR C|13.56
20130308|46146P102|ISBC|700|INVESTORS BANCORP INC|17.96
20130308|46147M108|ICH|76|INVESTORS CAPITAL HOLDINGS LTD|3.77
20130308|461730301|IRETPRB|2218|INVESTORS REAL ESTATE TR|26.81
20130308|461804106|ITIC|18|INVESTORS TITLE CO|66.57
20130308|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|2.00
20130308|46186M100|NVIV|33655|INVIVO THERAPEUTICS HOLDINGS C|2.25
20130308|462044108|IO|1247|ION GEOPHYSICAL CORPORATION|6.79
20130308|46267Q202|IRE|933|GOVERNOR-BK OF IRELND ADS NEW |8.68
20130308|46267T206|IRLD|4500|Ireland Inc. New Common Stock |0.52
20130308|462684101|IRIX|1249|IRIDEX CORP|4.65
20130308|46269C102|IRDM|4934|IRIDIUM COMM INC COM STK (NY) |6.33
20130308|46333X108|IRWD|5007|IRONWOOD PHARMACEUTICALS INC C|16.38
20130308|46428Q109|SLV|10|ISHARES SILVER TRUST|27.91
20130308|464286145|FM|3950|ISHARES INC MSCI FRONTIER 100 |29.21
20130308|464286178|GHYG|402|ISHARES GLOBAL HIGH YIELD CORP|53.00
20130308|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED IN|18.45
20130308|464286210|HYXU|17|ISHARES GLOBAL EX USD HIGH YIE|53.78
20130308|464286251|CEMB|29955|ISHARES EMERGING MARKETS CORP |53.27
20130308|464286285|EMHY|186|ISHARES EMERGING MARKETS HIGH |54.83
20130308|464286301|EWK|1275|ISHARES MSCI BELGIUM CAPPED IN|14.55
20130308|464286327|SLVP|75|ISHARES INC MSCI GLOBAL SILVER|17.94
20130308|464286350|VEGI|5823|ISHARES INC MSCI GLOBAL AGRICU|27.97
20130308|464286384|EEME|87|ISHARES MSCI EMERGING MARKETS |54.51
20130308|464286392|URTH|3685|ISHARES MSCI WORLD INDEX FUND |59.60
20130308|464286400|EWZ|203147|ISHARES MSCI BRAZIL CAPPED IND|57.29
20130308|464286459|EVAL|183|ISHARES MSCI EMERGING MARKETS |50.70
20130308|464286475|EEMS|377|ISHARES MSCI EMERGING MKTS SMA|49.88
20130308|464286509|EWC|5378|ISHARES MSCI CANADA INDEX FD|28.37
20130308|464286517|LEMB|17985|ISHARES INC EMERGING MKTS LOCA|53.64
20130308|464286525|ACWV|145533|ISHARES MSCI ALL COUNTRY WORLD|60.26
20130308|464286533|EEMV|3371|ISHARES MSCI EMERGING MKTS MIN|61.52
20130308|464286566|ESR|1845|ISHARES MSCI EMERGING MARKETS |26.16
20130308|464286582|SCJ|29|ISHARES MSCI JAPAN SMALL CAP I|47.82
20130308|464286608|EZU|988|ISHARES MSCI EMU INDEX FUND|33.99
20130308|464286624|THD|574|ISHARES MSCI THAILAND CAPPED I|91.51
20130308|464286632|EIS|3760|ISHARES INC MCSI ISRAEL CAPPED|44.10
20130308|464286673|EWS|10128|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20130308|464286707|EWQ|7986|ISHARES MSCI FRANCE INDEX FD|24.09
20130308|464286715|TUR|2314|ISHARES MSCI TURKEY INVESTABLE|68.53
20130308|464286731|EWT|39590|ISHARES MSCI TAIWAN INDEX FUND|13.60
20130308|464286749|EWL|1176|ISHARES MSCI SWITZERLND CAPPED|29.18
20130308|464286764|EWP|1049|ISHARES MSCI SPAIN CAPPED INDE|30.72
20130308|464286772|EWY|48977|ISHARES INC MSCI SOUTH KOREA I|61.49
20130308|464286780|EZA|175803|ISHARES MSCI SOUTH AFRICA INDE|65.14
20130308|464286806|EWG|1999|ISHARES MSCI GERMANY INDEX FD |25.38
20130308|464286822|EWW|1308|ISHARES MSCI MEXICO CAPPED INV|71.64
20130308|464286830|EWM|550535|ISHS MSCI MALAYSIA(FREE)IDXFD |14.78
20130308|464286848|EWJ|7414|ISHARES MSCI JAPAN INDEX FUND |10.43
20130308|464286855|EWI|6633|ISHARES MSCI ITALY CAPPED INDE|12.61
20130308|464286871|EWH|10332|ISHARES MSCI HONG KONG IDX FD |20.13
20130308|464287101|OEF|4|ISHARES S&P 100 INDEX FD|69.93
20130308|464287150|ITOT|349|ISHARES CORE S&P TOTAL U.S. ST|70.70
20130308|464287176|TIP|950|ISHARES BARCLAYS TREAS INFLATI|120.39
20130308|464287184|FXI|451827|ISHARES FTSE CHINA 25 INDEX FU|38.59
20130308|464287192|IYT|1469|ISHARES DOW JONES TRANSP AVG I|108.48
20130308|464287200|IVV|23313|ISHARES CORE S&P 500 ETF|155.62
20130308|464287242|LQD|72|ISHARES IBOXX $ INVESTOP INVES|119.20
20130308|464287275|IXP|5084|ISHARES S&P GLOBAL TELECOMMUNI|58.90
20130308|464287309|IVW|19800|ISHARES S&P 500 GROWTH INDEX F|81.40
20130308|464287325|IXJ|3981|ISHARES S&P GLOBAL HEALTHCARE |71.28
20130308|464287333|IXG|156|ISHARES S&P GLOBAL FIN'L SECTO|48.87
20130308|464287341|IXC|91|ISHARES S&P GLOBAL ENERGY SECT|39.90
20130308|464287374|IGE|107911|S&P NORTH AMERICAN NATURAL RES|40.13
20130308|464287390|ILF|32504|ISHARES S&P LATIN AMERICA 40 I|44.37
20130308|464287408|IVE|1437|ISHARES S&P 500 VALUE INDEX FU|73.00
20130308|464287432|TLT|2350|ISHARES BARCLAYS 20+ YEAR TREA|115.96
20130308|464287440|IEF|28|ISHARES BARCLAYS|106.19
20130308|464287457|SHY|2447|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130308|464287465|EFA|2074|ISHARES TR MSCI EAFE INDEX FD |59.26
20130308|464287473|IWS|1264|ISHARES RUSSELL MIDCAP VALUE I|56.02
20130308|464287481|IWP|3811|ISHARES RUSSELL MIDCAP GROWTH |68.65
20130308|464287499|IWR|687|ISHARES RUSSELL MIDCAP INDEX F|124.98
20130308|464287507|IJH|55149|ISHARES CORE S&P MID-CAP ETF|112.18
20130308|464287515|IGV|147|S&P NORTH AMERICAN TECHNOLOGY |70.02
20130308|464287531|IGN|2|S&P NORTH AMERICAN TECHNOLOGY-|30.13
20130308|464287556|IBB|1584|ISHARES NASDAQ BIOTECHNOLOGY I|154.37
20130308|464287564|ICF|14171|ISHARE COHEN&STEERS RLTY MAJOR|81.91
20130308|464287598|IWD|227|ISHARES RUSSELL 1000 VAL INDEX|80.23
20130308|464287606|IJK|3097|ISHARES S&P MIDCAP 400 VALUE I|125.13
20130308|464287614|IWF|45|ISHARES RUSSELL 1000 GR IND|70.35
20130308|464287622|IWB|498|ISHARES RUSSELL 1000 INDEX FD |86.17
20130308|464287630|IWN|5209|ISHARES RUSSELL2000 VAL IDX FD|82.65
20130308|464287648|IWO|21272|ISHARES RUSSELL 2000 GWT IDX F|105.87
20130308|464287655|IWM|249905|ISHARES RUSSELL 2000 INDEX|92.87
20130308|464287663|IWW|123|ISHARES RUSSELL3000 VAL IDX FD|105.12
20130308|464287689|IWV|562|ISHARES RUSSELL 3000 INDEX|92.19
20130308|464287697|IDU|23468|ISHARES DJ US UTIL SECT IDX FD|94.11
20130308|464287705|IJJ|8738|ISHARES S&P MIDCAP 400 VALUE I|97.91
20130308|464287713|IYZ|142713|ISHARES DJ US TELECOM INDEX|24.09
20130308|464287721|IYW|391|ISHARES DJ US TECH SECT IDX FD|73.43
20130308|464287739|IYR|52413|ISHARES DJ US REAL EST IDX FD |68.78
20130308|464287754|IYJ|9054|ISHARES DJ US INDL SECT IDX FD|80.79
20130308|464287762|IYH|9075|ISHARES DJ US HLTHCR SECT IDX |93.13
20130308|464287770|IYG|3344|ISHARES DJ US FINL SVCS IDX FD|66.19
20130308|464287788|IYF|5359|ISHARES DJ US FIN'L SEC INDEX |67.45
20130308|464287812|IYK|20941|ISHARS DJ US CONSUMER GOODS SE|83.04
20130308|464287838|IYM|44637|ISHARS DJ US BASICMAT SECT IDX|70.71
20130308|464287846|IYY|351|ISHARES TR DOW JONES U.S. INDE|78.08
20130308|464287861|IEV|13909|ISHARES S&P EUROPE 350 INDEX|40.36
20130308|464287879|IJS|936|ISHARES S&P SMALLCAP 600 VALUE|88.46
20130308|464288117|IGOV|5537|ISHARES S&P/CITIGROUP INTERNAT|100.41
20130308|464288125|ISHG|429|ISHARES S&P/CITIGROUP 1-3 YEAR|94.62
20130308|464288158|SUB|100|ISHARES TR|106.60
20130308|464288166|AGZ|296|ISHARES LEHMAN AGENCY BOND FUN|113.08
20130308|464288174|WOOD|9725|ISHARES S&P GLOBAL TIMBER & FO|48.69
20130308|464288182|AAXJ|10240|ISHARES MSCI ALL COUNTRY ASIA |60.39
20130308|464288208|JKG|11826|ISHARES MORNINGSTAR MID CORE I|109.42
20130308|464288224|ICLN|58|ISHARES S&P GLOBAL CLEAN ENERG|7.40
20130308|464288240|ACWX|7444|ISHARES MSCI ACWI EX US INDEX |43.21
20130308|464288273|SCZ|107292|ISHARES TR MSCI EAFE SMALL CAP|43.66
20130308|464288281|EMB|3594|ISHARES JPMORGAN USD EMERGING |118.73
20130308|464288307|JKH|57|ISHARE MORNINGSTAR MID GROWTH |116.99
20130308|464288356|CMF|5652|ISHARES S&P CA AMT-FREE MUNI B|116.05
20130308|464288372|IGF|200|ISHARES S&P GLOBAL INFRASTRUCT|36.57
20130308|464288406|JKI|18|ISHARES MORNINGSTAR MID VALUE |91.92
20130308|464288414|MUB|778|ISHARES S&P NATL AMT-FREE MUNI|110.90
20130308|464288422|WPS|191|ISHRS S&P DEVELOPED EX-US PPTY|37.45
20130308|464288430|AIA|8899|ISHARES S&P ASIA 50 INDEX FUND|47.35
20130308|464288448|IDV|2832|ISHARES DOW JONES INTERNATIONA|34.95
20130308|464288471|IFEU|1583|ISHRS FTSE EPRA/NAREIT EUROPE |30.85
20130308|464288489|IFGL|4543|ISHRS FTSE EPRA/NAREIT GLOBAL |33.97
20130308|464288497|IFSM|51488|ISHRS FTSE DEVEL SM CAP EX-NOR|38.91
20130308|464288513|HYG|24211|ISHARES TR IBOXX $ HIGH YIELD |94.00
20130308|464288521|FTY|23988|ISHARES TR FTSE NAREIT R/EST 5|41.98
20130308|464288539|REM|3028|ISHARES|15.33
20130308|464288547|RTL|1624|ISHARES FTSE NAREIT RETAIL CAP|37.79
20130308|464288554|FNIO|260|ISHARES FTSE NAREIT IND/OFFICE|31.30
20130308|464288562|REZ|36347|ISHARES TR FTSE NAREIT RESIDEN|50.92
20130308|464288570|DSI|1213|ISHARES MSCI KLD 400 SOCIAL IN|57.22
20130308|464288638|CIU|832|ISHARES BARCLAYS INTERMEDIATE |110.69
20130308|464288646|CSJ|12|ISHARES BARCLAYS 1-3 YR CD BD |105.61
20130308|464288653|TLH|1016|ISHARES BARCLAYS 10-20 YR TREA|131.74
20130308|464288679|SHV|33|ISHARES|110.22
20130308|464288695|MXI|2209|ISHARES S&P GLOBAL MATERIALS S|61.18
20130308|464288703|JKL|2449|ISHARES MORNINGSTAR SMALL VALU|100.75
20130308|464288711|JXI|451|ISHARES S&P GLOBAL UTILITIES S|42.26
20130308|464288729|EXI|16794|ISHARES S&P GLOBAL INDUSTRIALS|59.30
20130308|464288737|KXI|508603|ISHARES S&P GLOBAL CONSUMER ST|80.35
20130308|464288752|ITB|201045|ISHARES TR DOW JONES US HOME C|23.60
20130308|464288778|IAT|16961|ISHARES TR DOW JONES US REGION|26.86
20130308|464288786|IAK|76|ISHARES TR DOW JONES US INS IN|37.15
20130308|464288794|IAI|926|ISHARES TR DOW JONES US BROKER|28.36
20130308|464288802|KLD|4827|ISHARES MSCI USA ESG SELECT SO|65.40
20130308|464288810|IHI|15426|ISHARES TR DOW JONES US MEDICA|75.29
20130308|464288836|IHE|5401|ISHARES TR DOW JONES US PHARMA|94.45
20130308|464288844|IEZ|29865|ISHARES TR DOW JONES US OIL EQ|56.85
20130308|464288851|IEO|104688|ISHARES TR DOWN JONES US OIL &|72.43
20130308|464288869|IWC|1103|RUSSELL MICROCAP INDEX|57.69
20130308|464288877|EFV|1560|MSCI EAFE VALUE INDEX FUND|50.49
20130308|464288885|EFG|2966|MSCI EAFE GROWTH INDEX FUND|63.30
20130308|464289107|TGR|46|ISHARES S&P TARGET DATE RETIRE|32.19
20130308|464289123|ENZL|3328|ISHARES MSCI NEW ZEALAND CAPPE|36.59
20130308|464289164|AXFN|184|ISHARES MSCI ACWI EX US FINLS |24.05
20130308|464289198|EMMT|548|ISHARES MSCI EMERGING MKTS MAT|20.71
20130308|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|33.96
20130308|464289305|TZE|198|ISHARES S&P TARGET DATE 2015 I|35.54
20130308|464289313|MUAE|385|ISHARES TR 2016 S&P AMT-FREE M|53.81
20130308|464289339|MUAD|1441|ISHARES TR 2015 S&P AMT-FREE M|53.16
20130308|464289388|MUAB|5|ISHARES TR 2013 S&P AMT-FREE M|50.41
20130308|464289404|TZG|1263|ISHARES S&P TARGET DATE 2020 I|36.48
20130308|464289438|IWY|54|ISHARES TR RUSSELL 200 GROWTH |37.06
20130308|464289503|TZI|1736|ISHARES S&P TARGET DATE 2025 I|37.21
20130308|464289529|INDY|821|ISHARES S&P INDIA NIFTY 50 IND|24.71
20130308|464289552|AXHE|391|ISHARES TR MSCI ACWI EX US HEA|70.53
20130308|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|53.36
20130308|464289602|TZL|3|ISHARES S&P TARGET DATE 2030 I|37.82
20130308|464289628|AXSL|196|ISHARES TR MSCI ACWI EX US CON|76.86
20130308|464289636|AXDI|49|ISHARES TR MSCI ACWI EX US CON|70.24
20130308|464289701|TZO|611|ISHARES S&P TARGET DATE 2035 I|38.01
20130308|464289800|TZV|23|ISHARES S&P TARGET DATE 2040 I|38.57
20130308|464289842|EPU|51272|ISHARES MSCI ALL PERU CAPPED I|44.59
20130308|464289859|AOA|20582|ISHARES S&P AGGRESSIVE ALLOCAT|39.41
20130308|464289867|AOR|21562|ISHARES S&P GROWTH ALLOCATION |35.42
20130308|464289875|AOM|100|ISHARES S&P MODERATE ALLOCATIO|32.62
20130308|464289883|AOK|6247|ISHARES S&P CONSERVATIVE ALLOC|31.07
20130308|46429B135|IPFF|19000|ISHARES TRUST S&P INTERNATIONA|26.54
20130308|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|50.94
20130308|46429B200|ECNS|3164|ISHARES MSCI CHINA SMALL CAP I|44.37
20130308|46429B267|GOVT|7220|ISHARES BARCLAYS U.S. TREASURY|24.99
20130308|46429B291|QLTA|1884|ISHARES TRUST AAA-A RATED CORP|51.50
20130308|46429B309|EIDO|179024|ISHARES MSCI INDONESIA INVESTA|34.46
20130308|46429B333|GNMA|11153|ISHARES BARCLAYS GNMA BOND FD |49.95
20130308|46429B374|AAIT|5596|ISHARES MSCI ALL COUNTRY ASIA |28.32
20130308|46429B408|EPHE|17490|ISHARES MSCI PHILIPPINES INVES|40.46
20130308|46429B416|EWUS|5399|ISHARES MSCI UNITED KINGDOM SM|32.46
20130308|46429B457|EWHS|526|ISHARES MSCI HONG KONG SMALL C|28.25
20130308|46429B465|EWGS|7073|ISHARES MSCI GERMANY SMALL CAP|33.49
20130308|46429B499|ENOR|22572|ISHARES MSCI NORWAY CAPPED INV|30.32
20130308|46429B507|EIRL|33051|ISHARES MSCI IRELAND CAPPED IN|27.87
20130308|46429B515|EFNL|200|ISHARES MSCI FINLAND CAPPED IN|27.81
20130308|46429B598|INDA|41856|ISHARES MSCI INDIA INDEX FUND |25.89
20130308|46429B606|EPOL|73712|ISHARES MSCI POLAND CAPPED INV|27.48
20130308|46429B630|TZY|6376|ISHARES TR|29.96
20130308|46429B648|TZW|6|ISHARES TR|29.95
20130308|46429B655|FLOT|12813|ISHARES TR FLTG RATE NT FD|50.65
20130308|46429B663|HDV|25353|ISHARES HIGH DIVIDEND EQUITY F|64.25
20130308|46429B671|MCHI|440|ISHARES MSCI CHINA INDEX FUND |47.22
20130308|46429B689|EFAV|5693|ISHARES TR MSCI MINIMUM VOLATI|58.22
20130308|46429B697|USMV|32995|ISHARES TR MSCI USA MINIMUM VO|31.77
20130308|46429B705|ERUS|762400|ISHARES MSCI RUSSIA CAPPED IND|22.96
20130308|46429B747|STIP|2940|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20130308|46429B770|ITIP|12667|ISHARES INTERNATIONAL INFLATIO|50.52
20130308|46429B812|GTIP|12367|ISHARES GLOBAL INFLATION LINKE|54.02
20130308|464294107|ALT|100|ISHARES DIVERSIFIED ALTERNATIV|52.22
20130308|46432F834|IXUS|12|ISHARES TR|52.91
20130308|46432F842|IEFA|18100|ISHARES TR|53.11
20130308|46432F875|IYLD|371|ISHARES MORNINGSTAR MULTI- ASS|26.55
20130308|464330109|ISIS|19407|ISIS PHARMACEUTICALS|17.67
20130308|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.04
20130308|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|0.10
20130308|46489B108|ISS|1840|ISOFTSTONE HLDGS LTD ADS EACH |5.62
20130308|465036200|ISCHY|4095|Israel Chemicals Limited Unspo|12.82
20130308|465141406|ISRL|152|ISRAMCO INC|100.80
20130308|465741106|ITRI|134|ITRON INC|43.17
20130308|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.16
20130308|465790103|IVAN|30032|IVANHOE ENERGY INC|0.65
20130308|466032109|JJSF|350|J & J SNACK FOODS CORP|70.01
20130308|46607P104|JAEN|1200|J A ENERGY COMMON|2.42
20130308|466090206|JASO|41191|JA SOLAR HLDINGS CO.ADS LTD. A|4.67
20130308|46611B109|JBII|12359|JBI, INC. NEW COMMON STOCK|1.07
20130308|466110103|JBSAY|66|JBS S A Sponsored ADR (Brazil)|7.15
20130308|46614T107|JFC|210|JF CHINA REGION FUND INC|14.52
20130308|466140100|JGCCY|38|J G C Corp (F) Unsponsored ADR|52.75
20130308|46623D200|JPMPRJ|2156|JP MORGAN CHASE CAPITAL X PFD |25.75
20130308|46625H100|JPM|1225|JPMORGAN CHASE & CO COM STK|50.63
20130308|46625H365|AMJ|151709|JPMORGAN CHASE & CO ALERIAN ML|43.30
20130308|46626V207|JPMPRK|4667|JP MORGAN CHASE CAP XI SER K|25.46
20130308|46626X203|JPMPRX|225|JP MORGAN CHASE CAPITAL XII TR|25.59
20130308|46629U107|JMP|500|JMP GROUP, INC|6.57
20130308|46629U206|JMPB|47|JMP GROUP INC 8.00% SR NT DUE |25.58
20130308|466313103|JBL|1395|JABIL CIRCUIT INC|18.71
20130308|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|15.45
20130308|46637G124|JPMPRA|5113|J P MORGAN CHASE & CO DEPOSITA|24.92
20130308|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|19.00
20130308|469249106|JAXB|6353|JACKSONVILLE BANCORP INC (FL) |1.64
20130308|469814107|JEC|657|JACOBS ENGINEERING GROUP INC|50.41
20130308|47009M103|JAG|562425|JAGUAR MINING INC|0.60
20130308|47012E106|JAKK|1672|JAKKS PACIFIC INC|10.43
20130308|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|7.39
20130308|47030M106|JHX|1328|JAMES HARDIE INDS PLC ADS (REP|52.74
20130308|470355207|JRCC|75665|JAMES RIVER COAL NEW|2.38
20130308|470751108|JAMN|40239|JAMMIN JAVA CORP COM STK (NV) |0.33
20130308|47102X105|JNS|35042|JANUS CAPITAL GROUP INC.|9.44
20130308|471057109|JEQ|1127|JAPAN EQUITY FUND INC (THE)|6.07
20130308|47110M208|JCYGY|711|JARDINE CYCLE & CARRIAGE LTD U|87.97
20130308|471115402|JMHLY|21|JARDINE MATHESON HLDGS LTD ADR|66.58
20130308|47116Q104|JASMY|1892|JASMINE INTERNATIONAL PUBLIC C|2.31
20130308|472375104|JFBI|175|JEFFERSON BANCSHARES INC|4.95
20130308|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|10.90
20130308|476493101|JRONY|343|Jeronimo Martins SGPS SA Unspo|39.46
20130308|477374102|DATE|562|JIAYUAN COM INTL LTD SPON ADR |5.24
20130308|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130308|47759T100|JKS|9060|JINKOSOLAR HOLDING CO., LTD AD|7.41
20130308|47760A108|JIVE|2|JIVE SOFTWARE INC COM STK|16.68
20130308|47804L102|HEQ|3083|JOHN HANCOCK HEDGED EQUITY &|16.41
20130308|478160104|JNJ|200|JOHNSON AND JOHNSON|77.75
20130308|478366107|JCI|426|JOHNSON CONTROLS INC|33.41
20130308|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|12.15
20130308|48023P106|JSDA|54|JONES SODA CO|0.29
20130308|480838101|JOSB|24312|JOS A BANK CLOTHIERS INC|42.42
20130308|48113V203|JRRD|33766|JOURNAL OF RADIOLOGY, INC. COM|.
20130308|481165108|JOY|433|JOY GLOBAL INC|61.80
20130308|481228203|JPMPRP|775|JPMORGAN CHASE CAP XVI 6375 TR|25.44
20130308|48123A207|JPMPRS|545|JPMORGAN CHASE CAP XIX CAP SEC|25.72
20130308|48125E207|JPMPRC|7492|JPMORGAN CHASE CAPITAL XXIX 6.|26.28
20130308|48126E750|JPMPRD|127|JPMORGAN CHASE BK NA LONDON BC|25.12
20130308|48203R104|JNPR|1733|JUNIPER NETWORKS INC|21.12
20130308|48206M102|JUPIY|5|JUPITER TELECOMMUNICATIONS CO |13.07
20130308|48213W101|JE|69330|JUST ENERGY GROUP, INC. ORDINA|7.62
20130308|48238T109|KAR|1000|KAR AUCTION SVCS INC (DE)|19.30
20130308|48241F104|KBCSY|20|KBC Group NV Unsponsored ADR (|19.39
20130308|48242W106|KBR|850|KBR INC COM|30.95
20130308|48248A405|KFH|2374|KKR FINL HLDGS LLC SR NT|28.25
20130308|48248A504|KFI|177|KKR FINL HLDGS LLC 7.500% SR N|27.29
20130308|48268K101|KT|29650|KT CORP ADS (EACH REP 1/2 OF A|16.66
20130308|48273U102|LRN|1226|K12, INC COM STK|21.28
20130308|48274B103|KUTV|1138|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130308|48283C100|NPSHY|90|NIPPON SHOKUBAI CO LTD SPONSOR|9.21
20130308|483548103|KAMN|515|KAMAN CORP CL-A|34.80
20130308|483709101|KNDI|8037|KANDI TECHNOLGIES,GROUP COMMON|3.88
20130308|484836101|KCLI|32|KANSAS CITY LIFE INS CO|37.61
20130308|485170203|KSUPR|1833|KANSAS CITY SOUTHERN PFD 4%|25.80
20130308|485170302|KSU|297|KANSAS CITY SOUTHERN|103.61
20130308|48562P103|KS|217|KapStone Paper and Packaging C|27.82
20130308|485785109|KPCPY|275|KASIKORNBANK PUB CO LTD UNSPON|28.38
20130308|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.78
20130308|48660Q102|KED|73|KAYNE ANDERSON DEVELOPMENT COM|26.89
20130308|486606106|KYN|1030|KAYNE ANDERSON MLP INVESTMENT |33.33
20130308|48661E108|KMF|877|KAYNE ANDERSON MIDSTREAM/ENERG|32.02
20130308|48666K109|KBH|2928|KB HOME|19.70
20130308|48667L106|KDDIY|1163|KDDI Corporation Unsponsored A|19.07
20130308|48667P107|KZMYY|100|Kazakhmys Limited London Unspo|4.12
20130308|48668E101|KCAP|513|KCAP FINL INC COM (DE)|10.56
20130308|48668E200|KAP|740|KCAP FINL INC 7.375% SR NT DUE|26.22
20130308|487836108|K|363|KELLOGG CO|61.47
20130308|488401100|KMPR|516|KEMPER CORP DEL COM|30.63
20130308|489084202|KENS|202|KENILWORTH SYSTEMS CORP COM ST|1.16
20130308|489170100|KMT|458|KENNAMETAL INC|40.56
20130308|489398107|KW|445|KENNEDY-WILSON HOLDINGS, INC. |16.83
20130308|489399303|KWN|1600|KENNEDY WILSON INC SR NT (DE) |25.54
20130308|492854104|KEQU|25|KEWAUNEE SCIENTIFIC CORP|12.91
20130308|492914106|KEG|1380|KEY ENERGY SERVICES INC|8.35
20130308|493267108|KEY|5256|KEYCORP (NEW)|9.92
20130308|493422307|KYCN|591|KEYSTONE CONSOLIDATED INDUSTRI|7.50
20130308|493722102|KEYP|1775|KEYUAN PETROCHEMICALS INC COM |1.10
20130308|493723100|KEYW|3020|THE KEYW HOLDING CORP COM STK |13.86
20130308|49427F108|KRC|44|KILROY REALTY CORP|53.73
20130308|49427F702|KRCPRG|384|KILROY REALTY CORPORATION PREF|26.55
20130308|49435N101|KBX|1123|KIMBER RESOURCES INC (CANADA) |0.22
20130308|494368103|KMB|145|KIMBERLY CLARK CORP|93.97
20130308|494386204|KCDMY|147|KIMBERLY-CLARK DE MEXICO S A B|16.57
20130308|49446R109|KIM|4021|KIMCO REALTY CORPORATION|22.10
20130308|49446R778|KIMPRJ|642|KIMCO RLTY CORP DEPOSITARY SH |25.30
20130308|49446R828|KIMPRH|753|KIMCO REALTY CORP DEP SH RPSTG|27.05
20130308|49455U100|KMR|189|KINDER MORGAN MANAGEMENT LLC|82.49
20130308|49456B101|KMI|1132|KINDER MORGAN INC (DE)|37.26
20130308|49456B119|KMIWS|64800|KINDER MORGAN, INC. WARRANTS E|4.60
20130308|494580103|KND|1966|KINDRED HEALTHCARE INC|11.34
20130308|49579A204|KGJI|7659|KINGOLD JEWELRY INC. NEW COMMO|1.43
20130308|496719105|KINS|837|KINGSTONE COMPANIES, INC COM S|4.89
20130308|496902404|KGC|48|KINROSS GOLD CORP NEW|7.80
20130308|497217109|KIOR|4148|KIOR, INC CLASS A COM STK|5.70
20130308|497266106|KEX|1455|KIRBY CORPORATION|75.39
20130308|49803T201|KRGPRA|523|KITE REALTY GROUP TRUST PERP P|26.39
20130308|49989C105|KXM|903|KOBEX MINERALS INC, COMMON STO|0.44
20130308|50015Q100|KOG|484|KODIAK OIL & GAS CORP|9.46
20130308|500255104|KSS|2305|KOHLS CORP|46.19
20130308|500458401|KMTUY|186|KOMATSU LTD ADR-NEW|23.30
20130308|500467402|AHONY|65|KONINKLIJKE AHOLD NV SPONS ADR|14.34
20130308|50047P104|KONG|224|KONGZHONG CORP SPONS ADR (CAYM|6.48
20130308|500600101|KOPN|3260|KOPIN CORP|3.47
20130308|500643200|KFY|840|KORN/FERRY INTERNATIONAL|17.91
20130308|500692108|KOSS|482|KOSS CORP|4.90
20130308|50076Q106|KRFT|2563|KRAFT FOODS GROUP INC COM STK |49.04
20130308|501014104|KKD|1500|KRISPY KREME DOUGHNUTS INC|14.78
20130308|50105F105|KRO|41434|KRONOS WORLDWIDE INC|17.52
20130308|501173207|KUB|541|KUBOTA CORPORATION (ONE ADS RE|62.90
20130308|501187108|KHNGY|372|Kuehne & Nagel International A|22.13
20130308|501264105|KUIRY|35|Kuoni Reisen Holding AG Unspon|6.14
20130308|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|41.07
20130308|501570105|KYTH|484|KYTHERA BIOPHARMACEUTICALS, IN|25.46
20130308|50162D100|LLEN|7212|L & L ENERGY INC COM STK (NV) |1.81
20130308|501792303|LBOA|2|LBO Capital Corporation Common|.
20130308|50181P100|LCNB|580|LCNB CORPORATION|15.78
20130308|50183L107|LDK|59760|LDK SOLAR CO LTD.|1.60
20130308|50186V102|LPL|40719|LG DISPLAY CO LTD ADS REPSTG C|14.54
20130308|50187X107|LIGA|148696|LIG ASSETS INC COM STK (NV)|.
20130308|501884100|LKAI|558|LKA INTERNATIONAL INC|0.50
20130308|501889208|LKQ|11|LKQ CORP|20.21
20130308|502079106|LMIA|10|LMI AEROSPACE INC|21.98
20130308|50208B100|TLI|6443|LMP CORPORATED LOAN FUND INC. |13.45
20130308|50208C108|RIT|3536|LMP REAL ESTATE INCOME FUND IN|12.39
20130308|502117203|LRLCY|925|L'OREAL CO ADR|30.99
20130308|50212V100|LPLA|254|LPL FINANCIAL HLDGS INC COM ST|31.81
20130308|50213V109|LRAD|5650|LRAD CORP|1.06
20130308|50214A104|LRE|24560|LRR ENERGY LP|17.03
20130308|502160104|LXU|185|LSB INDUSTRIES INC|39.71
20130308|502161102|LSI|4501|LSI CORPORATION|6.82
20130308|502175102|LTC|44|LTC PROPERTIES INC|39.47
20130308|502424104|LLL|733|L-3 COMMUNICATIONS HLDGS INC|76.70
20130308|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|35.26
20130308|505336107|LZB|1248|LA-Z-BOY INCORPORATED|18.55
20130308|50540R409|LH|694|LABORATORY CRP AMER HLDGS(NEW)|89.53
20130308|50541A108|LTNC|1104|LABOR SMART INC COMMON STOCK (|0.68
20130308|505597104|LG|77|THE LACLEDE GROUP INC (HOLDING|40.78
20130308|50575Q102|LTS|2044|LADENBURG THALMANN FINANCIAL|1.40
20130308|510728108|LSG|7870|LAKE SHORE GOLD CORP|0.56
20130308|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|25.61
20130308|511795106|LAKE|900|LAKELAND INDUSTRIES INC|4.96
20130308|513847103|LANC|597|LANCASTER COLONY CORP|72.97
20130308|514766104|LNDC|2800|LANDEC CORP COM STK (DE)|11.57
20130308|515098101|LSTR|167|LANDSTAR SYSTEM INC|56.39
20130308|516012101|LCI|408|LANNETT CO INC|9.49
20130308|516651106|LPSB|841|LAPORTE BANCORP INC MD COM STK|9.79
20130308|51669T101|LMRXF|325|LARAMIDE RESOURCES LTD|0.83
20130308|516806106|LPI|961|LAREDO PETE HLDGS INC (DE)|17.56
20130308|516811106|LRDR|191|LAREDO RESOURCES CORP. COMMON |0.54
20130308|51817R106|LFL|1206|LATAM AIRLINES|23.73
20130308|518411103|LATF|2500|LATTENO FOOD CORP. NEW COMMON |0.16
20130308|518415104|LSCC|1969|LATTICE SEMICONDUCTOR CORP|4.74
20130308|518439104|EL|63867|ESTEE LAUDER CO'S INC CL-A|65.90
20130308|51925D106|LRCDF|3475|LAURENTIAN BANK OF CANADA|43.47
20130308|521076109|LOR|1471|LAZARD WORLD DIVIDEND & INCOME|13.83
20130308|52170U207|LBIX|389|LEADING BRANDS INC COM SHS (CD|3.67
20130308|521863308|LEAP|4694|LEAP WIRELESS INTERNATIONAL IN|5.53
20130308|523768109|LEE|1005|LEE ENTERPRISES INC|1.25
20130308|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|12.51
20130308|52467N106|LGBS|39000|Legends Business Group, Inc. C|.
20130308|52469B100|BWG|3332|LEGG MASON BW GLOBAL INCOME OP|20.62
20130308|524701505|LEGPF|976|LEGACY OIL PLUS GAS INC NEW OR|5.84
20130308|524707304|LGCY|1300|LEGACY RESERVES LP UTS LTD PAR|26.10
20130308|52490C101|LOGL|827|LEGEND OIL AND GAS, LTD COM ST|0.05
20130308|524901105|LM|2964|LEGG MASON INC|29.96
20130308|52602E102|LPS|1141|LENDER PROCESSING SERVICES INC|24.84
20130308|526057104|LEN|7549|LENNAR CORP CL A COMMON|41.42
20130308|526107107|LII|75|LENNOX INTL INC|61.39
20130308|526250105|LNVGY|499|LENOVO GROUP LTD SPONS ADR|22.07
20130308|526353107|LAS|2290|LENTUO INTL INC ADS REPSTG 2 O|1.20
20130308|527261101|LGWXY|100|LETS GOWEX SA SPONSORED ADR (S|0.01
20130308|527288104|LUK|85|LEUCADIA NATIONAL CORP|26.37
20130308|52886U103|LEXVF|1453|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130308|528872104|LXRX|1146|LEXICON PHARMACEUTICALS INC CO|2.13
20130308|529043101|LXP|1410|LEXINGTON REALTY TRUST COM|11.86
20130308|529043309|LXPPRC|606|LEXINGTON REALTY TRUST PFD CON|49.21
20130308|529771107|LXK|366|LEXMARK INTL INC CL-A|23.70
20130308|529898108|LBY|413|LIBBEY INC|18.15
20130308|529900102|ASG|1314|LIBERTY ALL-STAR GROWTH FD INC|4.39
20130308|530158104|USA|3490|LIBERTY ALL STAR EQUITY FUND|5.13
20130308|53017Q102|LBCP|1000|LIBERTY BANCORP INC COM STK|10.50
20130308|530555101|LBTYA|70|LIBERTY GLOBAL INC CLASS A|70.98
20130308|530555309|LBTYK|1407|LIBERTY GLOBAL INC SER C|65.95
20130308|531172104|LRY|1730|LIBERTY PROPERTY TRUST|39.18
20130308|53123T206|LBSR|2882|LIBERTY STAR URANIUM & METALS |0.01
20130308|53215T106|LPHI|15878|LIFE PARTNERS HLDGS INC|4.00
20130308|53217R207|LTM|230|LIFE TIME FITNESS INC|42.41
20130308|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|60.88
20130308|53222K106|LFVN|20|Lifevantage Corporation Common|2.50
20130308|53224K104|LTBR|281|LIGHTBRIDGE CORPORATION. COMMO|1.80
20130308|53224V100|LOCK|1487|LIFELOCK INC COM|11.69
20130308|532257805|LPTH|53907|LIGHTPATH TECHNOLOGIES INC|0.81
20130308|532275104|LWLG|13352|LIGHTWAVE LOGIC, INC|1.30
20130308|532457108|LLY|1819|ELI LILLY AND CO;COM NPV|55.35
20130308|53261U205|LIME|10898|lime energy co.New|0.79
20130308|532746104|LMNR|2009|LIMONEIRA CO|19.66
20130308|532782109|LNCGY|27920|Linc Energy Limited Sponsored |26.19
20130308|533900106|LECO|383|LINCOLN ELECTRIC HLDGS INC|56.15
20130308|534187109|LNC|365|LINCOLN NATIONAL CORP|31.63
20130308|534187117|LNCWS|130|LINCOLN NATIONAL CORPORATION W|22.38
20130308|535223200|LNEGY|54|LINDE AG SPON ADR (GERMANY)|18.19
20130308|535555106|LNN|2|LINDSAY CORPORATION|88.03
20130308|53578A108|LNKD|32959|LINKEDIN CORP COM CL A (DE)|175.36
20130308|535782106|LNCO|6675|LINNCO LLC COM SHS REPSTG LTD |39.39
20130308|535919203|LGF|2418|LIONS GATE ENT CORP|21.75
20130308|535925101|LTON|1911|LINKTONE LTD ADS|2.80
20130308|536020100|LINE|91862|LINN ENERGY LLC COM UTS REP LT|38.01
20130308|53632A102|LIQT|280|LIQTECH INTL INC COM STK (NV) |2.10
20130308|53635B107|LQDT|68255|LIQUIDITY SERVICES INC COM STK|32.74
20130308|536797103|LAD|1231|LITHIA MOTORS INC CL A|44.15
20130308|538144304|LIVE|576|LIVEDEAL, INC. COMMON STOCK|3.07
20130308|539439109|LYG|6364|LLOYDS BANKING GROUP PLC ADR|3.02
20130308|539439802|LYGPRA|332|LLOYDS BANKING GROUP PLC 7.75%|27.97
20130308|53954W104|LOCM|2029|LOCAL CORP COM STK (DE)|1.65
20130308|53956W300|LZRFY|105|LOCALIZA RENT A CAR SA SPONSOR|18.65
20130308|539573105|LBAS|1094|Location Based Technologies, I|0.20
20130308|539830109|LMT|1212|LOCKHEED MARTIN CORP|88.79
20130308|540211109|LNETQ|2190|LODGENET INTERACTIVE CORP COM |0.01
20130308|54142L109|LOGM|46|LOGMEIN, INC COMMON STOCK|17.81
20130308|54222A106|LPR|4030|LONE PINE RES INC|1.03
20130308|54287V102|WFREF|2686|LONG RUN EXPLORATION LTD. ORDI|4.25
20130308|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|38.44
20130308|544147101|LO|1177|LORILLARD INC COM STK|38.24
20130308|545697104|LTTOY|569|Lottomatica Spa Sponsored ADR |23.44
20130308|546347105|LPX|5|LOUISIANA PACIFIC CORP|21.75
20130308|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130308|550021109|LULU|2305|LULULEMON ATHLETICA INC COM ST|68.06
20130308|55003T107|LL|2080|LUMBER LIQUIDATORS HLDGS INC C|64.45
20130308|55025N104|LCPRF|406|LUMINA COPPER CORP NEW COM SHS|7.54
20130308|55027E102|LMNX|625|LUMINEX CORPORATION|17.04
20130308|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|23.21
20130308|550372106|LUNMF|175|LUNDIN MINING CORPORATION|4.65
20130308|550537104|LSTS|25030|LUSTROS INC COMMON STOCK (UT) |0.62
20130308|55067R104|LUXR|8796|LUXEYARD, INC.|0.02
20130308|55068R202|LUX|102291|LUXOTTICA GROUP SPA ADS|47.88
20130308|551073208|LYSDY|9079|LYNAS CORPORATION LTD SPON ADR|0.61
20130308|55261F104|MTB|13666|M AND T BANK CORP|103.96
20130308|55261F112|MTBWS|119|M & T BANK CORP (NY) WTS EXP 1|30.73
20130308|55261F708|MTBPRC|1327|M&T BANK CORP FIX RT CUM PERP |1040.00
20130308|55262C100|MBI|30998|MBIA INC|12.81
20130308|55264U108|MBFI|300|MB FINANCIAL INC-NEW|24.04
20130308|552690109|MDU|2970|MDU RESOURCES GROUP INC|24.65
20130308|55272X102|MFA|1428|MFA FINANCIAL, INC|9.29
20130308|55272X201|MFAPRA|1013|MFA FINANCIAL, INC 8.5% CUM RE|26.18
20130308|552727109|MCR|1850|MFS CHARTER INCOME TRUST SBI|10.30
20130308|55273C107|MIN|1367|MFS INTERMEDIATE INC TR SBI|6.45
20130308|552738106|MFM|115|MFS MUNICIPAL INCOME TRUST|7.77
20130308|55274E102|MFV|366|MFS SPECIAL VALUE TRUST SBI|7.37
20130308|55277P104|MGEE|83|MGE ENERGY INC|54.65
20130308|55277R100|MELA|3921|MELA SCIENCES INC COM STK (DE)|1.26
20130308|55279B202|MEIP|131959|MEI PHARMA INC COM STK (DE)|7.91
20130308|552848103|MTG|685529|MGIC INVESTMENT CORP|4.92
20130308|55292C203|MTBPRA|500|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20130308|552939100|MGF|1291|MFS GOVT MARKETS INCOME TR|6.58
20130308|552980203|MBFBY|3085|MBF HOLDINGS BERHAD SPONS ADR |9.66
20130308|55302L102|MDH|3954|MHI HOSPITALITY CORP|4.24
20130308|55303J106|MGPI|250|MGP INGREDIENTS, INC NEW COM|4.24
20130308|55305B101|MHO|1178|M/I HOMES INC|25.43
20130308|55336V100|MPLX|318|MPLX LP COM UIT REPSTG LTD PAR|36.60
20130308|55347P100|MRIC|177344|MRI INTERVENTIONS INC COM STK |1.58
20130308|553479106|MRVNY|397|Mrv Engenharia e Participacoes|11.67
20130308|553491101|MSADY|28|MS&AD INSURANCE GROUP HOLDINGS|10.57
20130308|553530106|MSM|737|MSC INDUSTRIAL DIRECT CO CL-A |86.29
20130308|55354G100|MSCI|1385|MSCI INC COM STK (DE)|33.32
20130308|553777103|MTSC|374|M T S SYSTEMS CORP|54.12
20130308|553829102|MVC|459|MVC CAPITAL, INC.|12.91
20130308|553829201|MVCB|3822|MVC CAP INC 7.25% SR NT DUE 20|25.16
20130308|553859109|MVO|325|MV OIL TRUST UNITS BENE INT|27.33
20130308|554051102|MYOS|300|MYOS CORP COM STK (NV)|0.20
20130308|554225102|MCBC|867|MACATAWA BANK CORP|5.16
20130308|554335208|MACE|1700|MACE SECURITY INTL INC NEW|0.32
20130308|554489104|CLI|856|MACK-CALI REALTY CORP|28.50
20130308|554571109|MFNC|175|MACKINAC FINANCIAL CORPORATION|8.65
20130308|55607W100|MFD|6455|MACQUARIE/FIRST TR GLOBAL INFR|16.11
20130308|55608D101|MGU|783|MACQUARIE GLOBAL INFRASTRUCTUR|21.08
20130308|556232106|MDLNF|4000|MADALENA VENTURES COM STK (CAN|0.37
20130308|557437100|MCN|567|MADISON COVERED CALL & EQUITY |8.15
20130308|55903Q104|MVG|1663|MAG SILVER CORP (CANADA)|9.51
20130308|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.14
20130308|559166103|MGIC|3333|MAGIC SOFTWARE ENTERPR LTD ORD|5.47
20130308|559222401|MGA|5|MAGNA INTL COM|55.37
20130308|55939L202|MNGA|2932|MAGNEGAS CORPORATION COMMON ST|1.27
20130308|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|0.05
20130308|55973B102|MHR|48713|MAGNUM HUNTER RESOURCES CORP (|4.00
20130308|55973B201|MHRPRC|18|MAGNUM HUNTER RES CORP DEL CUM|25.70
20130308|55973B300|MHRPRD|263|MAGNUM HUNTER RES CORP|45.88
20130308|56029Q309|MHNB|1093|MAIDEN HOLDINGS NORTH AMERICA |27.18
20130308|56035L104|MAIN|5058|MAIN STREET CAPITAL CORP COM S|33.03
20130308|56064K100|MMD|1783|MAINSTAY DEFINED TERM MUN|20.29
20130308|56064U108|MSEI|3160|MAINSTREAM ENTMT INC COM STK (|2.07
20130308|560690208|COOL|282|MAJESCO HOLDINGS ENTERTAINMENT|0.56
20130308|56086P202|MMUS|307|MAKEMUSIC INC NEW|3.58
20130308|560877300|MKTAY|114|MAKITA CORP SPONS ADR|45.64
20130308|560879108|MAKO|43139|MAKO SURGICAL CORP COM|12.48
20130308|56108H105|MLYBY|2589|MALAYAN BANKING BERHAD SPONS A|5.88
20130308|56165R103|MZF|124|MANAGED DURATION INVTMT GRADE |15.73
20130308|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|9.55
20130308|561911108|HYF|20362|MANAGED HIGH YLD PLUS FD INC|2.19
20130308|562803106|LOAN|880|MANHATTAN BRIDGE CAPITAL INC C|1.36
20130308|563257104|MWTCY|110|MANILA WATER COMP INC UNSPON A|23.32
20130308|563420108|MNTX|600|MANITEX INT'L, INC COMMON STK |11.05
20130308|563486109|MOBAF|100|MANITOBA TEL SYS|32.05
20130308|56382Q102|MN|4237|MANNING & NAPIER INC CLASS A|15.00
20130308|56400P201|MNKD|3348|MANNKIND CORP|2.81
20130308|56418H100|MAN|412|MANPOWER GROUP|55.84
20130308|564563104|MANT|301|MANTECH INTL CORP CL-A|24.93
20130308|56501R106|MFC|72|MANULIFE FINANCIAL CORP|14.96
20130308|56509R108|MAPP|381594|MAP PHARMACEUTICALS, INC. COM |24.98
20130308|565100104|MPFRY|141|Mapfre SA Unsponsored ADR (Spa|6.75
20130308|56585A102|MPC|80797|MARATHON PETE CORP COM STK (DE|88.28
20130308|56585W104|MARA|200|MARATHON PATENT GROUP, INC. CO|0.50
20130308|566330106|MCS|5931|MARCUS CORP (THE)|12.17
20130308|567908108|HZO|33|MARINEMAX INC|13.21
20130308|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.01
20130308|568423107|MARPS|36|MARINE PETE TRUST UBI|14.61
20130308|570535104|MKL|502|MARKEL CORPORATION(HOLDING CO)|488.50
20130308|57056R103|LEDR|2059|MARKET LEADER INC COM STK (WA)|8.60
20130308|57060U134|MOAT|18437|MARKET VECTORS WIDE MOAT ETF|23.44
20130308|57060U167|IDXJ|646|MARKET VECTORS ETF TR|18.56
20130308|57060U183|BBH|200|MARKET VECTORS ETF TR BIOTECH |62.05
20130308|57060U191|OIH|461397|MARKET VECTORS ETF TR OIL SVCS|42.62
20130308|57060U217|PPH|3870|MARKET VECTORS ETF TR PHARMACE|43.60
20130308|57060U225|RTH|144|MARKET VECTORS ETF TR RETAIL E|47.40
20130308|57060U233|SMH|2794|MARKET VECTORS ETF TR|35.63
20130308|57060U282|CHLC|230|MARKET VECTORS ETF TR|25.93
20130308|57060U324|MORT|14600|MARKET VECTORS MORTGAGE REIT I|28.47
20130308|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |24.31
20130308|57060U407|GEX|3931|MARKET VECTORS GLOBAL ALT ENER|12.59
20130308|57060U506|RSX|4|MARKET VECTORS RUSSIA ETF TRUS|29.07
20130308|57060U514|FLTR|633|MARKET VECTORS ETF TR INVT GRA|24.96
20130308|57060U522|EMLC|44338|MARKET VECTORS EMERGING MKTS L|27.24
20130308|57060U530|LATM|134|MARKET VECTOR LATIN AMERICA SM|24.64
20130308|57060U563|SCIF|36603|MARKET VECTORS ETF TR INDIA SM|9.62
20130308|57060U589|GDXJ|38486|MARKET VECTORS ETF TR JR GOLD |15.96
20130308|57060U738|PRB|181|MARKET VECTORS PREREFUNDED MUN|25.25
20130308|57060U753|IDX|135|MARKET VECTORS INDONESIA ETF|32.18
20130308|57060U761|VNM|83|MARKET VECTORS - VIETNAM ETF|20.62
20130308|57060U803|SMB|198|MARKET VECTORS SHRT MUNI INDEX|17.81
20130308|57060U837|KOL|101|MARKET VECTORS COAL ETF|23.47
20130308|57060U845|ITM|476|MARKET VECTORS INTERMEDIATE MU|23.51
20130308|57060U878|HYD|53983|MARKET VECTORS HIGH-YLD INDEX |33.12
20130308|57060U886|MLN|452|MARKET VECTORS LONG MUNI INDEX|20.13
20130308|57061R205|IHY|15955|MARKET VECTORS INTERNATIONAL H|27.17
20130308|57061R791|PFXF|915|MARKET VECTORS PFD SECS EX FIN|20.44
20130308|570912105|MAKSY|33054|MARKS & SPENCER GROUP PLC SPON|11.02
20130308|571157106|MRLN|250|MARLIN BUSINESS SVCS CORP|20.71
20130308|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|42.44
20130308|571903202|MAR|432|MARRIOTT INT'L INC(NEW) CL A|39.36
20130308|573083102|MSO|1499|MARTHA STEWART LIVING OMNIMEDI|2.57
20130308|573284106|MLM|241|MARTIN MARIETTA MATERIALS INC |103.41
20130308|573331105|MMLP|992|MARTIN MIDSTREAM PARTNERS L P |35.25
20130308|573810207|MARUY|494|MARUBENI CORP ADR|73.31
20130308|574599106|MAS|906|MASCO CORP|19.96
20130308|574795100|MASI|300|MASIMO CORP COM STK (DE)|20.56
20130308|575387105|MASWF|92|MASONITE WORLDWIDE HOLDINGS OR|44.25
20130308|575672100|MHE|39|MASS HLTH & ED TX EX TR (THE) |15.04
20130308|576289102|MSSD|23971|MASSIVE DYNAMICS INC COM STK (|0.62
20130308|57636Q104|MA|7926|MASTERCARD INCORPORATED CL A C|526.67
20130308|576485205|MTDR|1479|MATADOR RES CO COM STK (TX)|8.13
20130308|57686G105|MATX|353|MATSON, INC COM|25.65
20130308|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|19.65
20130308|577081102|MAT|98|MATTEL INC|41.26
20130308|577128101|MATW|158|MATTHEWS INTL CORP CL-A|33.65
20130308|57722W106|MFRM|2316|MATTRESS FIRM HLDG CORP COM ST|28.02
20130308|57772K101|MXIM|5|MAXIM INTEGRATED PRODUCTS INC |31.89
20130308|57776J100|MXL|232|MAXLINEAR, INC CLASS A COMMON |6.27
20130308|57777L104|MAXE|20200|MAXWELL RES INC NEV|0.06
20130308|577776107|MAXY|1126|MAXYGEN INC|2.44
20130308|578321101|MFLR|30|MAYFLOWER BANCORP, INC COMMON |10.75
20130308|578877102|MBTF|2340|MBT FINANCIAL CORP|3.96
20130308|579489105|MNI|17897|MCCLATCHY CO (HOLD COMPANY)- A|2.94
20130308|579780107|MKCV|561|MC CORMICK & CO VTG|70.10
20130308|579780206|MKC|6737|MCCORMICK & CO INC NON-VTG COM|70.15
20130308|580135101|MCD|2354|MCDONALDS CORP|97.09
20130308|580394104|MCEEF|786|MCEWEN MINING MINERA ANDES ACQ|2.59
20130308|58047P107|MCGC|2921|MCG CAP CORP|4.91
20130308|580589109|MGRC|294|MCGRATH RENTCORP|30.38
20130308|580645109|MHP|206|MCGRAW-HILL COS INC(THE)|47.73
20130308|583062203|MEAD|2262|MEADE INSTRS CORP COM STK NEW |1.71
20130308|583081104|MAYGF|4000|MEADOW BAY GOLD CORP (CANADA) |0.27
20130308|583334107|MWV|608|MEADWESTVACO CORP|35.86
20130308|583421102|MEAS|179|MEASUREMENT SPECIALTIES INC|37.40
20130308|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130308|583840103|MTL|4000|MECHEL OAO ADS EA REPTG 1 COM |5.42
20130308|583928106|TAXI|1100|MEDALLION FINL CORP|13.30
20130308|58403M201|MCOX|240|MECOX LANE LTD SPONS ADR REPST|2.18
20130308|58405D100|MDBX|599|MEDBOX INC COM STK (NV)|31.85
20130308|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.80
20130308|58436Q203|MDGN|421|MEDGENICS INC|4.99
20130308|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130308|58450N102|MDCGF|1000|MEDICAGO INC COMMON SHARES (CA|0.55
20130308|58468P206|MNOV|158374|MEDICINOVA INC COM|3.43
20130308|584688105|MDCO|1475|MEDICINES COMPANY (THE)|31.70
20130308|58470X106|MCFFY|19|MEDICLINIC INTL LTD UNSPSON AD|32.89
20130308|58501N101|MDVN|248|MEDIVATION, INC.|48.02
20130308|58502B106|MD|286|MEDNAX, INC|85.90
20130308|58502U104|MFTH|6121|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130308|58503F106|MCC|1032|MEDLEY CAP CORP COM STK (DE)|15.19
20130308|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|25.99
20130308|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |12.00
20130308|585141104|MEET|6285|MEETME INC COM|2.23
20130308|58516L108|MPRXF|113574|MEGA PRECIOUS METALS INC COM S|0.20
20130308|58517R104|MEGGY|833|MEGGITT PLC ADS REPSTG 2 SHS (|14.75
20130308|58548A104|CCJMF|180|MELIOR RESOURCES, INC ORDINARY|0.11
20130308|586048100|MEMP|1985|MEMORIAL PRODUCTION PARTNERS L|18.80
20130308|587118100|MW|2325|THE MENS WAREHOUSE INC|28.73
20130308|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|0.11
20130308|587200106|MENT|444|MENTOR GRAPHICS CORP|17.05
20130308|58733R102|MELI|9960|MERCADOLIBRE INC COM STK (DE) |90.81
20130308|58734P105|MBCR|2672|MERCANTILE BANCRP INC(ILLINOIS|0.23
20130308|587376104|MBWM|524|MERCANTILE BANK CORP|16.83
20130308|587582107|MLKKF|5933|MERCATOR MINERALS LTD ORD SHS |0.37
20130308|588436105|MBNC|3792|MERCHANTS BANCORP|.
20130308|589378108|MRCY|34|MERCURY SYSTEMS INC COMMON STK|7.30
20130308|589400100|MCY|441|MERCURY GENERAL CORPORATION|36.67
20130308|589433101|MDP|212|MEREDITH CORP|37.82
20130308|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|12.29
20130308|59001K100|MTOR|1506|MERITOR, INC|4.70
20130308|59012H104|MXGIF|25800|Merrex Gold Inc. Ordinary Shar|0.10
20130308|59021G204|MERPRE|1380|MERRILL PFD TST IV|25.43
20130308|59024T203|MERPRM|16|MERRILL LYNCH CAP|25.35
20130308|59025D207|MERPRP|851|MERRILL LYNCH CAP TR III GUARA|25.76
20130308|590419107|MERR|4939|MERRIMAN HOLDINGS INC|0.17
20130308|59047Q103|MERU|575|MERU NETWORKS INC COM STK (DE)|4.77
20130308|59047R101|MSLI|2125|MERUS LABS INTL INC NEW|0.90
20130308|59064R109|MLAB|4661|MESA LABORATORIES INC|53.43
20130308|59065A105|MSEH|13181|MESA ENERGY HLDGS INC COM STK |0.14
20130308|590672101|MSB|614|MESABI TRUST CTF BEN INT.|23.76
20130308|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|33.74
20130308|590876306|MPR|700|MET-PRO CORP|10.14
20130308|59100U108|CASH|825|META FINL GROUP INC|25.00
20130308|591018809|MBLX|4475|METALBOLIX INC COM STK|2.30
20130308|59140T103|MRNJ|498750|METATRON INC COM STK (DE)|.
20130308|59151K108|MEOH|8995|METHANEX CORP (F)|38.29
20130308|59156R108|MET|42946|METLIFE, INC|37.21
20130308|59156R504|METPRA|2357|METLIFE INC PFD SERIES A FLOAT|25.33
20130308|59156R603|METPRB|20|METLIFE INC PFD SERIES B|25.72
20130308|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.56
20130308|592688105|MTD|120|METTLER-TOLEDO INT'L INC|215.55
20130308|592770101|MXC|461|MEXCO ENERGY CORP|5.44
20130308|592835102|MXF|538|MEXICO FUND INC|33.11
20130308|59284B108|MXCHY|5123|Mexichem SAB de CV Unsponsored|9.99
20130308|593057102|MXSG|5326|MEXUS GOLD US COM STK (NV)|0.20
20130308|59318B108|CXH|1149|MFS INVESTMENT GRADE MUNICIPAL|10.33
20130308|59318C106|CCA|2621|MFS CALIFORNIA MUNICIPAL FUND |12.20
20130308|59318D104|CXE|1869|MFS HIGH INCOME MUNI TR|5.64
20130308|59318E102|CMU|3625|MFS HIGH YIELD MUNICIPAL TR|5.02
20130308|59318T109|CIF|547|MFS INTERMEDIATE HIGH INCOME F|3.22
20130308|594793101|MCRL|244|MICREL INC|10.54
20130308|594901100|MCRS|1057|MICROS SYSTEMS INC|42.19
20130308|594918104|MSFT|64143|MICROSOFT CORP;COM USD0.000012|28.14
20130308|594960304|MVIS|2038|MICROVISION INC COM (WASH)|1.68
20130308|594972408|MSTR|905|MICROSTRATEGY INC CL A NEW|112.08
20130308|595017104|MCHP|1984|MICROCHIP TECHNOLOGY INC|36.76
20130308|595079104|MLOG|5000|MICROLOG CORP|0.25
20130308|59509P106|MMTIF|316|MICROMEM TECHNOLOGIES INC|0.21
20130308|595112103|MU|29912|MICRON TECHNOLOGY INC|8.94
20130308|595135104|MPAD|1054|MICROPAC INDUSTRIES INC|5.45
20130308|595137100|MSCC|383|MICROSEMI CORP|21.51
20130308|59540G107|MPB|56|MID PENN BANCORP,INC|11.05
20130308|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130308|59564J102|MMED|27|MIDAS MEDICI GROUP HOLDINGS IN|0.48
20130308|596304204|MBCN|393|MIDDLEFIELD BANC CORP (NEW)|29.25
20130308|596680108|MSEX|661|MIDDLESEX WATER CO|19.69
20130308|60040N105|MM|10950|MILLENNIAL MEDIA INC COM STK (|8.65
20130308|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|22.13
20130308|600544100|MLHR|336|MILLER HERMAN INC|25.33
20130308|60249A102|MIMV|62192|MIMVI, INC COM STOCK|0.22
20130308|602496101|MDXG|3388|MIMEDX GROUP, INC (US)|5.34
20130308|60254D108|MGH|5100|MINCO GOLD CORPORATION COM SHS|0.38
20130308|602675100|MR|234908|MINDRAY MED INTL LTD SPONSORED|37.69
20130308|602720104|MSA|120|MINE SAFETY APPLIANCES|48.23
20130308|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|6.78
20130308|602896102|MNRLF|496|MINERAL MNT RES LTD ORD SHS (C|0.16
20130308|603051103|MALRY|1659|MINERAL RESOURCES LTD. UNSPONS|11.23
20130308|60313P100|RITE|75|MINERALRITE CORPORATION. COMMO|0.40
20130308|603432105|MGN|1955|MINES MGMT INC|1.07
20130308|604062109|MXA|1120|MINNESOTA MUNI INCM PTFL INC|18.06
20130308|604673103|MRDDF|26224|MIRANDA GOLD CORPORATION|0.20
20130308|604680108|MRZLF|464|MIRASOL RESOURCES LTD (CDA)|1.88
20130308|604871103|MSON|3611|MISONIX INC|6.09
20130308|605417773|MPPRD|493|MISSISSIPPI POWER COMPANY DEP |26.85
20130308|606710200|MITK|5722|MITEK SYSTEMS INC|4.72
20130308|606763100|MTLHY|26|Mitsubishi Chemical Holdings C|22.61
20130308|606769305|MSBHY|400|MITSUBISHI CORP SPONS ADR|38.56
20130308|606776201|MIELY|83|MITSUBISHI ELEC. CORP ADR|16.80
20130308|606783207|MITEY|218|MITSUBISHI ESTATE CO LTD ADR|26.65
20130308|60685L109|MSLOY|267|Mitsui Osk Lines Ltd Unsponsor|9.86
20130308|60687Y109|MFG|9901|MIZUHO FINL GRP INC SPON ADR R|4.36
20130308|60688E102|MMXMY|1013|MMX Mineracao e Metalicos S.A.|1.86
20130308|60689J100|MMAX|166190|MMAX MEDIA INC COM STK (NV)|0.02
20130308|60743A103|MBIT|6150|MOBILEBITS HOLDINGS CORP COM S|0.05
20130308|60743E105|MFON|1904|MOBIVITY HLDGS CORP COM STK (N|0.29
20130308|607494101|MOCO|463|MOCON INC|14.47
20130308|607495108|MPAC|92|MOD-PAC CORP|7.94
20130308|60786L107|MLNK|544|MODUSLINK GLOBAL SOLUTIONS, IN|3.01
20130308|608190104|MHK|526|MOHAWK INDUSTRIES INC|111.96
20130308|60841T103|MOJO|5633|MOJO ORGANICS, INC. COMMON STO|0.07
20130308|608554101|MOLX|1054|MOLEX INC|28.20
20130308|608689105|MLER|1410|MOLLER INTL INC CDT-CAP STK|0.30
20130308|60871R209|TAP|1243|MOLSON COORS BREWING CO|46.58
20130308|608753109|MCP|82453|MOLYCORP INC COM STK|6.26
20130308|608753208|MCPPRA|4184|MOLYCORP, INC PFD CONV SER A|23.21
20130308|60877T100|MNTA|855|MOMENTA PHARMACEUTICALS INC|14.19
20130308|609031109|MCEM|65|MONARCH CEMENT CO|20.21
20130308|609207105|MDLZ|926|MONDELEZ INTL INC;COM USD0.01 |28.55
20130308|609286109|MPUCF|12400|MONETA POROUPINE MINES INC(F) |0.23
20130308|60935V204|MNXBY|77|MONEX GROUP, INC. UNSPONSORED |35.97
20130308|60935Y208|MGI|763|MONEYGRAM INTERNATONAL INC|17.37
20130308|609720107|MNR|39|MONMOUTH RL EST INVS CRP CL-A |10.91
20130308|609839105|MPWR|258|MONOLITHIC POWER SYSTEMS, INC |24.45
20130308|61022P100|TYPE|2498|MONOTYPE IMAGING HLDGS INC COM|22.26
20130308|610236101|MNRO|1761|MONRO MUFFLER BRAKE INC|38.03
20130308|610335101|MRCC|1000|MONROE CAP CORP COM|15.19
20130308|61174Q203|MONT|399|MONSTER OFFERS (NEW) COM STK (|0.33
20130308|611740101|MNST|464|MONSTER BEVERAGE CORP|47.75
20130308|614115103|MTS|700|MONTGOMERY STR INCOME SECS|17.14
20130308|61744G107|MSF|1185|MRG STLY EMERG MKT FD|15.74
20130308|61744U106|APF|269|MRG STLY ASIA-PACIFIC|16.07
20130308|617460209|MWR|204|MORGAN STANLEY CAPITAL TRUST I|25.15
20130308|617461207|MSJ|44|Morgan Stanley Cap Trust VI Ca|25.25
20130308|617466206|MWO|859|MORGAN STANLEY CAPITAL TRUST V|25.15
20130308|617468103|CAF|375|MORGAN STANLEY CHINA A SH FD I|25.01
20130308|61747S504|MSPRA|6164|Morgan Stanley Dep Shs repstg |22.29
20130308|617477104|EDD|1093|MORGAN STANLEY EMERGING MKTS D|17.22
20130308|617480280|DRR|40|MORGAN STANLEY MARKET VECTORS |43.26
20130308|61753R200|MSK|700|MORGAN STANLEY CAP TRUST VIII |25.30
20130308|617700109|MORN|1668|MORNINGSTAR INC COM|69.17
20130308|620071100|MPAA|18|MOTORCAR PTS AMER INC|5.48
20130308|62010U101|MTLQU|1147|MOTORS LIQUIDATION COMPANY GUC|26.25
20130308|620107102|MOTR|51182|MOTRICITY INC COM STK (DE)|0.37
20130308|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|3.80
20130308|62474M108|MTNOY|24024|MTN GROUP LTD SPONS ADR|19.16
20130308|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|5.92
20130308|62476L207|MRPLY|154|MR PRICE GROUP LTD SPONSORED A|12.56
20130308|625383104|LABL|43|MULTI-COLOR CORP|25.00
20130308|626188106|MURGY|7|Muenchener Rueckversicherungs-|19.02
20130308|626425102|MRAAY|328|Murata Manufacturing Co Ltd Un|16.96
20130308|628187106|MSTG|16748|MUSTANG ALLIANCES INC COM STK |0.02
20130308|628464109|MYE|25|MYERS INDUSTRIES INC.|15.26
20130308|62855J104|MYGN|260|MYRIAD GENETICS INC|25.01
20130308|62856H107|MYRX|225|MYREXIS INC COM STK|0.10
20130308|62874M104|NBTF|22|NB & T FINANCIAL GROUP INC|18.20
20130308|62886E108|NCR|720|NCR CORPORATION|27.33
20130308|628968109|NASB|1598|NASB FINL INC|22.10
20130308|629099300|NFEC|1341|NF ENERGY SAVING CORPORATION. |0.86
20130308|62913M107|NGL|1042|NGL ENERGY PARTNERS LP|24.44
20130308|62914B100|EGOV|100|NIC INC|18.00
20130308|629156407|NL|200|NL INDUSTRIES INC NEW|12.89
20130308|62936P103|NPSP|3643|NPS PHARMACEUTICALS INC|8.18
20130308|629362302|NPER|1873|NP ENERGY CORP|0.01
20130308|629377508|NRG|799|NRG ENERGY INC|24.70
20130308|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.33
20130308|62944T105|NVR|49|NVR INC (NEW)|1043.90
20130308|629445206|NVEC|8|NVE CORPORATION NEW|53.65
20130308|62946X104|NWMMF|2127865|NWM MINING CORPORATION ORDINAR|0.04
20130308|62948Q107|NSFDF|22303|NXT Energy Solutions Inc. Ordi|0.78
20130308|629491101|NYX|2339|NYSE EURONEXT INC;COM STK USD0|37.99
20130308|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|.
20130308|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130308|629721101|NGCRY|155|NAGACORP LTD UNSPONSORED ADR (|51.32
20130308|629839101|NAKD|5265|NAKED BRAND GROUP INC COM STK |1.20
20130308|629865205|NTE|799|NAM TAI ELECTRONICS INC|13.78
20130308|630075109|NGEN|1000|NANOGEN INC|.
20130308|630079101|NANX|1200|NAMPHASE TECHNOLOGIES CORP|0.52
20130308|630087104|NNVC|28658|NANO VIRCIDES, INC.|0.70
20130308|63009F105|NSPH|5699|NANOSPHERE INC. COM|2.20
20130308|63009Q101|CTLE|147084|NANO LABS CORP COM (CO)|0.57
20130308|630402105|NSSC|152|NAPCO SECURITY TECHNOLOGIES IN|3.95
20130308|63110R105|QQQX|7132|NASDAQ PREMIUM INCOME AND GROW|16.40
20130308|631103108|NDAQ|1502|NASDAQ OMX GROUP INC. (THE) CO|32.00
20130308|631158102|NAFC|525|NASH FINCH CO|19.30
20130308|632347100|NATH|30|NATHANS FAMOUS INC|38.47
20130308|632525408|NABZY|279|NATL AUSTRALIA BK LTD ADS5|31.90
20130308|633643606|NBG|23351|NATIONAL BANK OF GREECE ADS(RE|1.05
20130308|634865109|NKSH|545|NATL BANKSHARES INC VA|36.52
20130308|635906100|NHC|79|NATIONAL HEALTHCARE CORP(NEW) |46.06
20130308|636180101|NFG|1451|NATIONAL FUEL GAS CO N.J.|58.94
20130308|636268104|NGRC|1586|NATIONAL GRAPHITE CORP COM STK|0.20
20130308|636375107|NHLD|1238|NATIONAL HOLDINGS CORPORATION |0.26
20130308|636518102|NATI|459|NATL INSTRUMENTS CORP|30.90
20130308|637071101|NOV|227|NATIONAL OILWELL VARCO, INC.|67.76
20130308|637138108|NPBC|6003|NATL PENN BANCSHARES INC|10.27
20130308|637417106|NNN|287231|NATIONAL RETAIL PROPERTIES, IN|35.40
20130308|637432808|NRC|6|NATL RURAL UTILS COOP FIN CORP|25.98
20130308|637432873|NRU|226|NATL RURAL UTIL COOP FINCL COR|25.42
20130308|637479106|NSCT|1574|NATIONAL SCIENTIFIC CORP|0.03
20130308|638104109|NTSC|43|NATL TECHNICAL SYS INC|8.06
20130308|63861C109|NSM|1254|NATIONSTAR MTGE HLDGS INC COM |38.65
20130308|63884T105|NTUR|18|NATURAL BLUE RESOURCES, INC. C|.
20130308|63886Q109|NGS|79|NATURAL GAS SERVICES GROUP|17.19
20130308|63888U108|NGVC|3438|NATURAL GROCERS BY VITAMIN|20.51
20130308|63900P103|NRP|815|NATURAL RESOURCE PARTNERS L.P.|22.00
20130308|63901A204|NNAN|9500402|NATURALNANO INC COM STK (NV)|.
20130308|639097104|NUSMF|58505|Nautilus Minerals Inc Ordinary|0.40
20130308|640079109|NP|406|NEENAH PAPER INC|29.46
20130308|640268108|NKTR|2786|NEKTAR THERAPEUTICS|10.00
20130308|64049M209|NEO|2535|NEOGENOMICS INC NEW|3.75
20130308|64049V100|NANI|67857|NEOLOGIC ANIMATION INC COMMON |0.01
20130308|640491106|NEOG|16|NEOGEN CORP|45.99
20130308|64051M402|NEON|290|NEONODE INC COM (DE)|5.42
20130308|640650305|NBS|235430|NEOSTEM, INC.|0.59
20130308|640671301|NEPH|314|NEPHROS INC COM STK (DE)|0.90
20130308|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.37
20130308|641069406|NSRGY|934|NESTLE S.A.SPON ADR(REP REG SH|70.99
20130308|64109T201|NETC|1283|NET SERVICOS DE COMUNICACAO S |14.29
20130308|64110D104|NTAP|2042|NETAPP INC COM STK (DE)|34.28
20130308|64110L106|NFLX|9770|NETFLIX COM INC|181.56
20130308|64111Q104|NTGR|122|NETGEAR INC|34.56
20130308|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.13
20130308|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.22
20130308|64115A402|NTWK|1884|NETSOL TECHNOLOGIES INC COM ST|12.32
20130308|64115T104|NTCT|338|NETSCOUT SYSTEMS INC|25.75
20130308|64118Q107|N|2801|NETSUITE INC COM|74.68
20130308|64118U108|NQ|4541|NQ MOBILE INC MOBILE INC ADR R|10.01
20130308|64118V106|NTSP|242|NETSPEND HLDGS INC COM STK|15.89
20130308|64123C101|NBW|577|NEUBERGER BERMAN CALIF INTERME|15.68
20130308|64124K102|NBO|1528|NEUBERGER BERMAN NEW YORK INTL|15.05
20130308|64124P101|NBH|1967|NEUBERGER BERMAN INTL MUNI FD |16.36
20130308|64125C109|NBIX|1648|NEUROCRINE BIOSCIENCES INC|11.11
20130308|641255302|NURO|350|NEUROMETRIX INC COM NEW (DE)|2.02
20130308|64126Q206|UWN|1194|NEVADA GOLD & CASINOS INC|0.87
20130308|64126X201|NSR|322|NEUSTAR INC CL A|44.83
20130308|64127R302|CUR|83579|Neuralstem, Inc. Common Stock |1.27
20130308|64128B108|IQNT|4040|NEUTRAL TANDEM, INC. COM|3.66
20130308|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|14.13
20130308|64156L101|NSU|2073|NEVSUN RESOURCES LTD|3.93
20130308|641876800|HYB|1957|NEW AMERICA HIGH INCOME FUND, |10.41
20130308|64190A103|NRO|2100|NEUBERGER BERMAN REAL ESTATE S|5.02
20130308|643847106|NEWN|3163|NEW ENG SYS GRP COM STK (NV)|0.54
20130308|643848203|NENE|1526|NEW ENERGY TECH INC COM STK (N|1.36
20130308|644206104|NEN|818|NEW ENGLAND RLTY L.P. DEP RECP|35.00
20130308|644535106|NGD|6941|NEW GOLD INC|9.07
20130308|644722100|NHTB|137|NEW HAMPSHIRE THRIFT BANCSHRS |13.13
20130308|645673104|IRL|920|THE NEW IRELAND FUND, INC.|10.24
20130308|646025106|NJR|904|NEW JERSEY RESOURCES CORP|44.98
20130308|647551100|NMFC|1|NEW MTN FIN CORP COM (DE)|15.04
20130308|647581107|EDU|1208|NEW ORIENTAL EDUCATION & TECH |15.14
20130308|64881E109|NSLP|18576|NEW SOURCE ENERGY PARTNERS L P|20.00
20130308|649445103|NYCB|1318|NEW YORK COMM BANCORP INC|13.62
20130308|649604501|NYMT|72901|New York Mortgage Trust, Inc. |7.13
20130308|650111107|NYT|1402|NEW YORK TIMES CO(THE)CL A|9.63
20130308|650158108|NZERF|2170|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130308|65020P103|NWLTF|3008|NEWALTA CORP COMMON SHARES (CD|14.60
20130308|65080T102|NBBC|314|NEWBRIDGE BANCORP CLASS A COM |6.06
20130308|65105M207|NCTPRB|76|NEWCASTLE INVESTMENT CORP 9.75|26.46
20130308|65105M306|NCTPRC|1389|NEWCASTLE INVESTMENT CORPORATI|26.02
20130308|651229106|NWL|1670|NEWELL RUBBERMAID INC|24.01
20130308|651511107|NLNK|1222|NEWLINK GENETICS CORP COM STK |12.20
20130308|652507104|NWSKF|200|Newstrike Capital Inc Common S|1.38
20130308|65338U109|NEXNY|24|NEXANS UNSPONSORED ADR (FRANCE|25.20
20130308|65339F101|NEE|454|NEXTERA ENERGY INC COM|73.94
20130308|65339G109|NGMC|2635|NEXT GENERATION ENERGY CORP CO|0.07
20130308|65339K506|NEEPRF|563|NEXTERA ENGY CAP HLDGS INC 8.7|26.73
20130308|65339K605|NEEPRG|1705|NEXTERA ENERGY CAPITAL HOLDING|26.67
20130308|65339K704|NEEPRH|107|NEXTERA ENERGY CAP HLDGS INC|26.60
20130308|65340G106|NHF|564|NEXPOINT CREDIT STRATEGIES FUN|7.47
20130308|654101203|NIFCY|775|NIFCO INC ADR|20.68
20130308|654106103|NKE|64|NIKE INC CL-B|55.22
20130308|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130308|65412B100|NGHT|19584|NIGHTCULTURE, INC. COMMON STOC|0.17
20130308|65440N100|NEYYF|1000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130308|654445303|NTDOY|4271|NINTENDO CO LTD SPON ADR -NEW-|12.68
20130308|654633304|NPNYY|49|Nippon Yusen Kabushiki Kaisha |4.94
20130308|654678101|NKA|1533|NISKA GAS STORAGE PARTNERS LLC|12.01
20130308|65487X102|NOAH|665|NOAH HLDGS LTD SPON ADS (CYM) |7.87
20130308|654902204|NOK|2060742|NOKIA CORP ADS (REP 1 SHARE)|3.69
20130308|65528V107|NKRKY|92|NOKIAN TYRES OYJ UNSPONSORED A|22.94
20130308|65535H208|NMR|694|NOMURA HLDGS ADS ( 1 SH COM)|5.97
20130308|65548P403|NBRXF|167|NORBORD INC ORDINARY SHARES (C|32.05
20130308|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.02
20130308|65557A206|NRBAY|50|NORDEA BANK SWEDEN AB SPONORED|11.65
20130308|65563C105|NDZ|62196|NORDION INC COM STK (CDA)|6.94
20130308|655663102|NDSN|236|NORDSON CORP|65.51
20130308|655664100|JWN|2066|NORDSTROM|53.99
20130308|655844108|NSC|2290|NORFOLK SOUTHERN CORP|73.39
20130308|656553104|NSYS|488|NORTECH SYS INC|3.14
20130308|656559309|NTK|8|NORTEK INC COM NEW (DE)|72.40
20130308|656567401|NTL|193|NORTEL INVRSORA ADS (1/20 SR-B|13.79
20130308|656912102|PAL|63431|NORTH AMERICAN PALLADIUM LTD|1.46
20130308|656914108|NATUF|2839|NORTH AMER TUNGSTEN CORP LTD|0.14
20130308|65878T108|NCGDF|35315|NORTH CTRY GOLD COM (CANADA)|0.09
20130308|659310106|NRT|1324|NORTH EUROPEAN OIL UBI|24.46
20130308|663904209|NBN|162|NORTHEAST BANCORP|9.96
20130308|664397106|NU|22|NORTHEAST UTILITIES|42.32
20130308|66510M204|NAK|1500|NORTHERN DYNASTY MINERALS LTD |2.87
20130308|66516A105|NGPHF|845|NORTHERN GRAPHITE CORP ORD SHS|1.13
20130308|66537H105|GYLD|19090|NORTHERN LTS ETF TR ARROW DOW |26.70
20130308|665531109|NOG|1547|Northern Oil and Gas, Inc. Com|14.93
20130308|665826103|NTI|2995|NORTHERN TIER ENERGY LP CLASS |30.76
20130308|665831202|NTGSF|2500|NORTHERN TIGER RESOURCES INC C|0.04
20130308|666762109|NRIM|57|NORTHRIM BANCORP INC|21.73
20130308|666807102|NOC|161|NORTHROP GRUMMAN CP (HLDG CO) |65.27
20130308|66704R100|NRF|100|NORTHSTAR REALTY FINANCE CORP |9.23
20130308|66704R209|NRFPRA|42|NORTHSTAR REALTY FINANCE CORP |25.29
20130308|66704R308|NRFPRB|992|Northstar Realty Finance Corp.|24.92
20130308|66704R506|NRFPRC|362|NORTHSTAR RLTY FIN CORP PFD SE|25.55
20130308|66737P113|NWBOW|534|NORTHWEST BIOTHERAPEUTICS INC |1.50
20130308|66737P600|NWBO|5236|NORTHWEST BIOTHERAPEUTICS INC.|4.02
20130308|667516108|NWIN|58|NORTWEST INDIANA BANCORP|24.25
20130308|667655104|NWN|418|NORTHWEST NATURAL GAS CO|44.01
20130308|668074305|NWE|131|NORTHWESTERN CORP|39.24
20130308|669549107|NWFL|179|NORWOOD FINANCIAL CORP|30.00
20130308|66979P102|STVS|8900|NOVA LIFESTYLE INC COM STK|2.39
20130308|66987E206|NG|11152|NOVAGOLD RESOURCES INC(NEW)|3.91
20130308|66987G102|NVDQ|1959|NOVADAQ TECHNOLOGIES INC COMMO|10.00
20130308|66988K102|NCQ|12596|NOVACOPPER INC, COM SHS|1.80
20130308|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.53
20130308|670002104|NVAX|7580|NOVAVAX INC|2.01
20130308|67010F202|NVGN|27583|NOVOGEN LTD SPONSORED ADR|5.66
20130308|670100205|NVO|14|NOVO NORDISK ADS (1 ORD SH)|176.30
20130308|67011H108|NRBT|13150|NOVUS ROBOTICS, INC. COMMON ST|0.03
20130308|67018T105|NUS|28474|NU SKIN ENTERPRISES INC CL-A|41.68
20130308|67020Y100|NUAN|518|NUANCE COMMUNICATIONS INC|19.02
20130308|670346105|NUE|1756|NUCOR CORP|46.78
20130308|67059L102|NSH|222|NUSTAR GP HOLDINGS, LLC UT RES|29.56
20130308|67059M100|PATH|1768|NUPATHE INC COM STK|3.31
20130308|67059T204|NSS|200|NUSTAR LOGISTICS LP 7.625% FIX|26.66
20130308|6706D8104|NPX|3050|NUVEEN PREMIUM INCOME MUNICIPA|14.25
20130308|6706EB106|NCB|1082|NUVEEN CALIF MUNICPAL VALUE FD|17.07
20130308|6706EH103|JGV|8045|NUVEEN GLOBAL VALUE OPPORTUNIT|14.87
20130308|6706EM102|JSN|2681|NUVEEN EQUITY PREMIUM OPPORTUN|12.56
20130308|6706EN100|JRO|6626|NUVEEN FLOATING RATE INCOME OP|13.40
20130308|6706ER101|JPZ|10155|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20130308|6706ET107|JLA|3351|NUVEEN EQUITY PREMIUM ADVANTAG|12.63
20130308|6706EW100|JPG|3407|NUVEEN EQUITY PREMIUM AND GROW|13.91
20130308|6706K4105|NPT|641|NUVEEN PREM INSD MUNI FD-4 INC|14.73
20130308|6706L0102|NCU|2403|NUVEEN (CAL) PREM INCM MUNI FD|15.86
20130308|67060D107|NTC|3088|NUVEEN (CT) PREM INCM MUNI FD |14.26
20130308|67060D404|NTCPRD|280|NUVEEN CONN PREM INCOME MUN FD|10.15
20130308|67060M107|NUIN|1500|NUTRASTAR INTL INC COM STK (NV|.
20130308|67060P100|NNC|1051|NUVEEN (NC) PREM INCM MUNI FD |14.85
20130308|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.09
20130308|67060Q108|NOM|2571|NUVEEN (MO) PREM INCM MUNI FD |16.85
20130308|67060U109|NPHC|33|NUTRA PHARMA CORP|.
20130308|67060Y101|NUTR|609|NUTRACEUTICAL INTL CORP|17.20
20130308|67061F101|NPY|5071|NUVEEN (PA)PREM INCM MUNI FD-2|15.04
20130308|67061Q883|NMYPRH|638|NUVEEN MD PREMUIM INC MUNI FD |10.20
20130308|67061T101|NIM|2268|NUVEEN SELCT MATURTIES MUNI FD|10.84
20130308|67061W104|NAZ|1502|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.76
20130308|67062A101|NQC|1844|NUVEEN CALIF INVT QUAL MUNI FD|16.33
20130308|67062C107|NCA|4414|NUVEEN CALIF MUN VALUE FUND|10.45
20130308|67062E103|NQM|1351|NUVEEN INVESTMENT QLTY MUNI FD|16.41
20130308|67062F100|NXP|1281|NUVEEN SELCT TX FR INCM PT SBI|15.15
20130308|67062J102|NMI|6395|NUVEEN MUNICIPAL INCOME FUND|12.61
20130308|67062M105|NNY|128|NUVEEN N.Y. MUN VALUE FUND|10.18
20130308|67062N103|NQI|315|NUVEEN QUALITY MUNICIPAL FUND |15.32
20130308|67062P108|NPP|34|NUVEEN PERFORMANCE+MUN FUND|16.22
20130308|67062Q106|NCP|2121|NUVEEN CALIF PERF MUNI FUND|16.15
20130308|67062R104|NNP|984|NUVEEN NY PERF PLUS MUNI FD|16.45
20130308|67062T100|NPI|7621|NUVEEN PREMIUN INC MUN FUND|14.94
20130308|67062U107|NCO|255|NUVEEN CALIF MUN MKT OPPOR FD |16.57
20130308|67062W103|NMO|755|NUVEEN MUNI MARKET OPPORT FUND|14.65
20130308|67062X101|NQN|2049|NUVEEN NY INVT QUAL MUNI FD|15.03
20130308|67063R103|NXC|3606|NUVEEN CALIFORNIA SELECT TX-FR|15.57
20130308|67063V104|NXN|989|NUVEEN INSD NY SLCT TX FR INCO|15.00
20130308|67063W102|NPM|2332|NUVEEN PREMIUM INCM MUNI FD II|15.20
20130308|67063X100|NXR|4911|NUVEEN SELECT TAX-FR INCM PTF3|15.13
20130308|67064R409|NPVPRC|740|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20130308|670656107|NRK|15124|NUVEEN NEW YORK AMT-FREE MUNIC|14.85
20130308|670657501|NEAPRC|499|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20130308|67066V101|NAD|3434|NUVEEN DVD ADVT MUNI FD SBI|15.54
20130308|67066Y501|NZHPRC|890|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130308|67067Y104|NSL|1006|NUVEEN SR INCOME FD SBI|7.91
20130308|670671106|NID|23|NUVEEN INTER DURATION MUN TERM|14.42
20130308|670677103|NIQ|22946|NUVEEN INTER DURATION QUALITY |14.97
20130308|670682103|NMZ|20304|NUVEEN MUNICIPAL HIGH INCOME O|14.17
20130308|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.51
20130308|67069X104|NVX|1756|NUVEEN CAL DIV ADV MUNI FD-2|16.01
20130308|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20130308|67070A101|NXK|52|NUVEEN N.Y. DIV ADV MUNI FD|15.05
20130308|67070C107|NXI|9213|NUVEEN OHIO DIV ADV MUNI FD|15.97
20130308|67070F100|NXZ|8087|NUVEEN DIV ADV MUNI FD-2|15.37
20130308|67070Y109|NZH|910|NUVEEN CALIF DIV ADV MUNI FD|14.14
20130308|67070Y406|NZHPRA|255|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20130308|670702109|NJV|919|NUVEEN NEW JERSEY MUN VALUE FD|16.15
20130308|670706100|NYV|1400|NUVEEN NEW YORK MUN VALUE FD 2|16.25
20130308|67071B108|JRS|4248|NUVEEN REAL ESTATE INCOME FD|12.02
20130308|67071L106|NVG|2640|NUVEEN DIVIDEND ADVANTAGE MUNI|15.11
20130308|67071N102|NKO|2413|NUVEEN NEW YORK DIVIDEND ADVAN|15.02
20130308|67071P107|NKR|800|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
20130308|67071S101|JTP|7616|NUVEEN QUALITY PFD INCOME FD|9.04
20130308|67071V104|NVJ|309|NUVEEN OHIO DIV ADVTG MUNI FD |15.83
20130308|67071W102|NVY|1452|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20130308|67072B107|NKG|2283|NUVEEN GEORGIA DIVD ADVANTAGE |14.51
20130308|67072B404|NKGPRD|5325|NUVEEN GEORGIA DIVIDEND ADVANT|10.07
20130308|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|9.45
20130308|67072E309|NXEPRC|111|NUVEEN ARIZONA DIVIDEND ADVANT|10.13
20130308|67072F108|NGX|547|NUVEEN MASS AMT-FREE MUNI INC |13.97
20130308|67072T108|JFR|19154|NUVEEN FLOATING RATE INCOME FU|13.48
20130308|67072V103|NXTM|550|NXSTAGE MEDICAL INC|10.77
20130308|67072X109|NRIFF|51098|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130308|67073G105|JTD|2029|NUVEEN TAX-ADVANTAGED DIVIDEND|15.54
20130308|67073Y106|NVE|1004|NV ENERGY, INC|20.01
20130308|67074C103|NBB|10909|NUVEEN BUILD AMERICA BOND FUND|21.07
20130308|67074M101|NEV|1455|NUVEEN ENHANCED MUN VALUE FD C|16.68
20130308|67074P104|CFD|3834|NUVEEN DIVERSIFIED COMMODITY F|20.49
20130308|67074Q102|NBD|2513|NUVEEN BUILD AMER BD OPP FND C|21.98
20130308|67074R100|JMT|683|NUVEEN MTG OPPORTUNITY TERM FD|29.19
20130308|67074U103|JMF|4024|NUVEEN ENERGY MLP TOTAL RETURN|19.65
20130308|67074X107|JSD|172|NUVEEN SHORT DURATION CR|21.15
20130308|67074Y105|JRI|961|NUVEEN REAL ASSET INCOME &|19.91
20130308|67075A106|JPI|3177|NUVEEN PFD & INCOME TERM FD|25.60
20130308|67076P102|NYMX|2728|NYMOX PHARMACEUTICAL CORP(F)|5.14
20130308|67077R107|NYRSY|351|Nyrstar NV, Bruxelles Unsponso|5.50
20130308|670837103|OGE|1462|OGE ENERGY CORP (HOLDING CO.) |59.25
20130308|670851104|OIBRC|819|OI S.A. SPON ADR REPSTG 1 COM |4.22
20130308|670851203|OIBR|6926|OI S.A. SPON ADR REPSTG 3 PFD |3.60
20130308|67086D107|NYXO|184679|NYXIO TECHNOLOGIES CORPORATION|.
20130308|67086W105|AMCF|9437|ANDATEE CHINA MARINE FUEL SVCS|0.77
20130308|670875509|OMVKY|571|OMV AG SPONS ADR-NEW|46.29
20130308|67089Q105|OBJE|12358|OBJ ENTERPRISES, INC. COMMON S|0.75
20130308|67090H102|JTA|3785|NUVEEN TAX-ADV TOTAL RETURN ST|11.70
20130308|67090N109|JGT|910|NUVEEN DIVERSIFIED CURRENCY OP|13.11
20130308|67090R100|NVLX|18429|NUVILEX, INC. COMMON STOCK|0.05
20130308|67090X107|JCE|19734|NUVEEN CORE EQUITY ALPHA FD CO|15.63
20130308|670928100|NUV|12425|NUVEEN MUNICIPAL VALUE FUND|10.41
20130308|670972108|NQP|55|NUVEEN PA INVT QUAL MUNI FD|15.51
20130308|670976109|NVN|164|NUVEEN NY SELECT QUAL MUNI FD |15.54
20130308|670980101|NUO|12226|NUVEEN OHIO QULTY INCM MUN FD |17.59
20130308|670983105|NTX|10032|NUVEEN TEXAS QLTY INCM MUN FD |16.04
20130308|670984103|NIO|2098|NUVEEN MUNICIPAL OPPORTUNITY F|15.66
20130308|670986108|NUN|1960|NUVEEN NY QUAL INCOME MUNI FD |15.01
20130308|670987106|NIF|1958|NUVEEN PREMIER MUNICIPAL OPPOR|15.36
20130308|670988104|NPF|1648|NUVEEN PREMIER MUNI INCOME FD |14.93
20130308|67101R107|NNF|10450|NUVEEN NEW YORK PREMIUM INCOME|15.36
20130308|67103B100|OFS|400|OFS CAP CORP COM STK|14.42
20130308|67103H107|ORLY|28835|O REILLY AUTOMOTIVE INC COM|104.38
20130308|67107W100|OIIM|203|02MICRO INTERNATIONAL LTD SPON|3.24
20130308|674599105|OXY|360|OCCIDENTAL PETROLEUM CORP|81.69
20130308|674631106|OBCI|4329|OCEAN BIO-CHEM INC|2.41
20130308|67501R103|OSHC|3177|OCEAN SHORE HOLDING CO|15.10
20130308|67555N206|OCLR|1900|OCLARO INC COM (DE)|1.26
20130308|675746309|OCN|412|OCWEN FINANCIAL CORPORATION (N|40.79
20130308|67575P108|OCLS|16667|OCULUS INNOVATIVE SCIENCES, IN|0.43
20130308|676118102|OMEX|11407|ODYSSEY MARINE EXPLORATION INC|3.40
20130308|676121106|OPIX|53385|ODYSSEY PICTURES CORP|.
20130308|67622P101|OMX|6945|OFFICEMAX INCORPORATED|12.05
20130308|676220106|ODP|43709|OFFICE DEPOT INC|4.14
20130308|67623R106|OPAY|2274|OFFICIAL PAYMENTS HLDGS INC|5.70
20130308|67778H101|OHRP|15000|OHR PHARMACEUTICAL, INC. COMMO|1.70
20130308|677862104|LUKOY|672|LUKOIL OIL COMPANY;SPON ADR RE|65.50
20130308|677864100|ODC|70|OIL-DRI CORPORATION OF AMERICA|28.35
20130308|67984M100|OLBK|1367|OLD LINE BANCSHARES INC (MD)|12.23
20130308|680223104|ORI|2397|OLD REPUBLIC INTL CORP|11.87
20130308|680277100|OSBC|1038|OLD SECOND BANCORP INC|3.02
20130308|680280104|OSBCP|162|OLD SECOND CAPITAL TRUST I PFD|8.65
20130308|680665205|OLN|1686|OLIN CORP NEW|23.75
20130308|68067A203|OLIE|7300|OLIE INC. COMMON STOCK|1.10
20130308|68162K106|ZEUS|1219|OLYMPIC STEEL INC|21.44
20130308|681904108|OCR|402|OMNICARE INC|37.60
20130308|681919106|OMC|157|OMNICOM GROUP INC|57.96
20130308|681936100|OHI|2300|OMEGA HEALTHCARE INVESTORS INC|28.48
20130308|682095104|OFLX|79|OMEGA FLEX INC COM|14.85
20130308|68210P107|OME|34|OMEGA PROTEIN CORP|8.39
20130308|682128103|OVTI|1043|OMNIVISION TECHNOLOGIES INC|13.19
20130308|68214Q200|OCRPRB|100|OMNICARE CAP TR II SER B 4% TR|49.36
20130308|682310107|ONCY|752543|ONCOLYTICS BIOTECH INC|3.11
20130308|682324108|ONTY|1047|ONCOTHYREON INC COM SHS|2.18
20130308|68268N103|OKS|1437|ONEOK PARTNERS LP UNIT LTD PAR|53.47
20130308|682680103|OKE|1081|ONEOK INC (NEW)|45.29
20130308|68273G101|ORCC|147319|ONLINE RESOURCES CORP|3.85
20130308|682875208|ONSM|1665|ONSTREAM MEDIA CORP COM STK|0.45
20130308|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.24
20130308|68338T403|ONVI|100|ONVIA INC|3.56
20130308|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130308|683715106|OTEX|701|OPEN TEXT CORP|57.72
20130308|68372A104|OPEN|2026|OPENTABLE,INC COMMON STOCK|60.94
20130308|68372T202|OPXA|84017|OPEXA THERAPEUTICS, INC. COMMO|1.90
20130308|68375N103|OPK|360452|OPKO HEALTH, INC|7.39
20130308|683797104|OPY|242|OPPENHEIMER HOLDINGS INC CL A |20.07
20130308|683827208|OCC|1534|OPTICAL CABLE CORP COM NEW|4.18
20130308|68389X105|ORCL|238|ORACLE CORPORATION|35.94
20130308|68401H104|OPTR|2076|OPTIMER PHARMACEUTICALS, INC. |12.73
20130308|684023203|OGEN|39995|ORAGENICS INC COM STK|3.50
20130308|68403P203|ORMP|600|ORAMED PHARMACEUTICALS INC. NE|9.46
20130308|68404E108|ORAC|12895|ORACO RESOURCES INC COM|0.40
20130308|68558C106|EORBF|14770|ORBITE ALUMINAE INC ORD SHS (C|1.69
20130308|685691404|OSH|9426|ORCHARD SUPPLY HARDWARE STORES|4.04
20130308|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|1.40
20130308|68571X103|ORC|2358|ORCHID ISLAND CAPITAL INC COM |14.40
20130308|68616T109|ORZCF|1300|OREZONE GOLD CORP COM SHARES|1.33
20130308|686164104|OREX|1500|OREXIGEN THERAPEUTICS, INC. CO|6.57
20130308|68618R200|OGFGY|1|ORIGIN ENERGY LTD ORD UNSPONSO|12.79
20130308|68618W100|OFG|433|ORIENTAL FINL GRP (HOLD CO.)|15.87
20130308|68618W308|OFGPRB|268|ORIENTAL FINANCIAL GROUP INC 7|24.99
20130308|68619F205|ONP|451|ORIENT PAPER, INC. COMMON STOC|2.28
20130308|68619K105|ORGS|6807|ORGENESIS INC|0.74
20130308|68619Y105|OTHM|3942|ORIENS TRAVEL & HOTEL MANAGEME|.
20130308|68620A104|ONVO|294540|ORGANOVO HOLDINGS, INC. COMMON|4.17
20130308|686228206|OOIL|2715|ORIGINOIL, INC. COMMON STOCK|0.53
20130308|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130308|686688102|ORA|2732|ORMAT TECHNOLOGIES INC|21.11
20130308|686701103|ORMTQ|200|ORMET CORP|0.01
20130308|687082107|OLEPF|6980|OROMIN EXPLORATION LTD-NEW (CA|0.45
20130308|68759M101|ORVMF|47096|ORVANA MINERALS CORP (F)|1.07
20130308|688239201|OSK|526|OSHKOSH CORPORATION COM|39.61
20130308|68827R108|OSIR|125|OSIRIS THERAPEUTICS INC COM ST|9.12
20130308|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.61
20130308|688823202|OTT|6252|OTELCO, INC INCM DEPO SEC|1.43
20130308|689164101|OTSKY|800|OTSUKA HOLDINGS CO. LTD, TOKYO|16.77
20130308|689648103|OTTR|285|OTTER TAIL CORPORATION|29.78
20130308|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.43
20130308|69014Q101|OVSC|2665|OVASCIENCE INC COM (DE)|13.50
20130308|690333109|OVCHY|2658|OVERSEA-CHINESE BANKING CORP L|16.44
20130308|690368105|OSGIQ|69956|OVERSEAS SHIPHOLDING GROUP|1.48
20130308|690370101|OSTK|575|OVERSTOCK COM INC DEL|12.22
20130308|690732102|OMI|1752|OWENS & MINOR INC (HLDG CO)|30.87
20130308|690742101|OC|324|OWENS CORNING INC COM STK NEW |39.38
20130308|690742119|OCWAW|376|OWENS CORNING WARRANT SER A EX|2.10
20130308|690742127|OCWSB|2347|OWENS CORNING INC WTS EXP 2013|1.35
20130308|690768403|OI|751|OWENS-ILLINOIS INC|26.07
20130308|691497309|OXM|1333|OXFORD INDUSTRIES INC|52.17
20130308|691543102|OXLC|1216|OXFORD LANE CAP CORP COM|16.19
20130308|691828404|OXGN|364|OXIGENE INC COM|3.91
20130308|69207P209|OXBT|9201|OXYGEN BIOTHERAPEUTICS INC NEW|0.25
20130308|69208T101|OXYS|2670|OXYSURE SYSTEMS INC COM|0.73
20130308|692830508|PFIN|1963|P&F INDUSTRIES INC CL-A|7.84
20130308|693139107|PNG|2258|PAA NATURAL GAS STORAGE, L.P. |19.68
20130308|69318G106|PBF|113|PBF ENERGY INC CL A COM STK (D|39.99
20130308|69318J100|PCCC|991|PC CONNECTION INC|15.53
20130308|69323K100|PCMI|1947|PC MALL INC|7.24
20130308|69323T101|PCM|2551|PCM FUND, INC|12.74
20130308|69325Q105|PCTI|359|PC-TEL INC|6.92
20130308|69327R101|PDCE|516|PDC ENERGY INC|49.70
20130308|69329Y104|PDLI|8237|PDL BIOPHARMA INC|6.95
20130308|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|92.50
20130308|693304305|PEPRB|45|PECO ENERGY$4.30 CUM PFD SER-3|92.10
20130308|69331C108|PCG|182|PG&E CORPORATION (HOLDING CO.)|42.87
20130308|693320202|PHH|795|PHH CORPORATION (NEW)|22.33
20130308|69336T205|PHIIK|150|PHI INC NON-VTG|32.00
20130308|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130308|69338J106|PPCCY|109|PICC Property and Casualty Com|35.71
20130308|69341D104|PLCSF|6539|PLC SYSTEMS INC|0.20
20130308|69344F106|PMCS|29455|P M C SIERRA INC|6.63
20130308|69345P103|PMFG|79|PMFG INC COM STK (DE)|6.82
20130308|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.71
20130308|693475881|PNCPRL|1999|PNC FINL SRV GRP INC DEP SHS R|25.90
20130308|693483109|PKX|1143|POSCO;SPON ADR REP 1/4 ORD|78.80
20130308|69349H107|PNM|1204|PNM RESOURCES (HOLDING CO)|23.21
20130308|693506107|PPG|576|PPG INDUSTRIES INC|135.47
20130308|69351T106|PPL|306|PPL CORPORATION|30.52
20130308|69357C503|PRGX|2700|PRGX GLOBAL INC COM STK|6.72
20130308|69360J107|PSB|60|PS BUSINESS PARKS INC|75.30
20130308|69360J669|PSBPRU|43|PS BUSINESS PARKS INC DEP SHS |25.33
20130308|69360J719|PSBPRS|1870|PS BUSINESS PARKS, INC. DEPOSI|26.66
20130308|69360J883|PSBPRR|265|PS BUSINESS PKS INC CALIF DEP |26.74
20130308|69364V106|PEXNY|6683|PTT EXPLORATION & PROD PCL SPO|10.49
20130308|693654105|PVFC|7|PVF CAPITAL CORP|3.76
20130308|693656100|PVH|1228|PVH CORP COM STK (DE)|124.08
20130308|693665101|PVR|2486|PVR PARTNERS L P COM UNIT REPT|22.57
20130308|69367J100|PSGTY|56|PT SEMEN INDONESIA (PERSERO) T|37.14
20130308|69367P106|PPAAY|12555|PT PERUSAHAAN GAS NEGARA PERSA|28.12
20130308|69367Q104|UNLRY|839|PT Unilever Indonesia Tbk Unsp|47.15
20130308|69367U105|PPERY|195|PT BANK MANDIRI PERSERO TBK UN|10.16
20130308|69368A108|PTKFY|757|PT KALBE FARMA UNSPONSORED ADR|27.24
20130308|69369G104|PMDKY|94|PT MITRA ADIPERKASA TBK SPONSO|40.50
20130308|69369H102|PTFRY|1354|PT TOWER BERSAMA INFRASTRUCTUR|29.15
20130308|69369R100|PTXKY|818|PT XL AXIATA TBK ADR (INDONESI|11.14
20130308|69370C100|PMTC|588|PTC INC COM STK|24.85
20130308|693718108|PCAR|72|PACCAR INC|49.40
20130308|69374D104|PACEF|9|PACE OIL AND GAS LTD COM SHS (|2.79
20130308|69404D108|PACB|2065|PACIFIC BIOSCIENCES OF CALIFOR|2.44
20130308|694103102|ROYT|51|PACIFIC COAST OIL TR|18.81
20130308|694308305|PCGPRB|566|PACIFIC GAS&ELEC 5.50% PFD|27.23
20130308|694308503|PCGPRD|204|PACIFIC G&E 5% RED 1ST PFD|25.49
20130308|694308800|PCGPRH|632|PACIFIC G&E 4.50% 1ST PFD|24.01
20130308|69480U206|PEGFF|1400|PACIFIC RUBIALES ENERGY CORP N|24.87
20130308|694873100|PSUN|5229|PACIFIC SUNWEAR OF CAL. INC|2.25
20130308|694915208|PFRMF|47975|PACIFIC RIM MINING CP (NEW)|0.06
20130308|69503P101|PVBK|148|PACIFIC VALLEY BANK (SALINAS,C|10.00
20130308|69512D107|APAFF|4900|PACIFICORE MNG CORP COM (CDA) |0.03
20130308|695127100|PCRX|10267|PACIRA PHARMACEUTICALS INC|26.10
20130308|695156109|PKG|736|PACKAGING CORP OF AMERICA|43.32
20130308|696077403|PTN|29068|PALATIN TECHNOLOGIES INC NEW C|0.62
20130308|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|27.83
20130308|696429307|PLL|172|PALL CORP|67.86
20130308|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130308|697062206|PLMT|98|PALMETTO BANCSHARES, INC. (SC)|10.04
20130308|697435105|PANW|89498|PALO ALTO NETWORKS, INC|56.39
20130308|697529303|PMTI|2325|PALOMAR MEDICAL TECH INC|12.27
20130308|697660207|PAM|432|PAMPA ENERGIA S.A. (AR)|3.87
20130308|697900108|PAAS|17478|PAN AMERICAN SILVER CORP|15.82
20130308|698105103|WDKA|50|PANACHE BEVERAGE INC. COMMON S|0.57
20130308|698341104|PNDZY|106|PANDORA A/S AMERICAN DEPOSITOR|6.67
20130308|698354107|P|100|PANDORA MEDIA INC COM STK (DE)|11.73
20130308|69840W108|PNRA|29|PANERA BREAD COMPANY CL-A|164.51
20130308|699172201|PAMT|15483|PARAMETRIC SOUND CORP|12.41
20130308|69924P102|PZG|3167|PARAMOUNT GOLD AND SILVER CORP|1.98
20130308|700416209|PKE|246|PARK ELECTROCHEMICAL CORP|25.42
20130308|700658107|PRK|1682|PARK NATIONAL CORP|66.95
20130308|700666100|PKOH|8|PARK OHIO HOLDING CORP|26.24
20130308|700885106|PKBK|122|PARKE BANCORP, INC.|7.01
20130308|701354102|PRKR|5299|PARKERVISION INC|3.94
20130308|70137T105|PKIUF|40|PARKLAND FUEL CORPORATION ORDI|17.47
20130308|701455107|PRKA|510|Parks! America, Inc. Common St|0.04
20130308|70147B102|PKSGY|3|Parkson Retail Group Limited U|19.03
20130308|703343103|PATK|1709|PATRICK INDUSTRIES INC|14.07
20130308|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|27.32
20130308|70337F103|PGOL|3000|PATRIOT GOLD CORP|0.14
20130308|703395103|PDCO|561|PATTERSON COMPANIES INC|36.56
20130308|703797100|PLCC|963|PAULSON CAPITAL CORP|0.79
20130308|70422P206|EAPS|7121|PAX MSCI EAFE ESG INDEX ETF|26.10
20130308|704326107|PAYX|1354|PAYCHEX INC|34.06
20130308|70454G207|PCCWY|573|PCCW LIMITED ADS (10 ORD) (NEW|4.72
20130308|704549104|BTU|8191|PEABODY ENERGY CORP|21.78
20130308|70509V308|PEBPRB|222|PEBBLEBROOK HOTEL TRUST PFD SR|26.80
20130308|705573103|PEGA|15|PEGASYSTEMS INC|28.23
20130308|706327103|PBA|400|PEMBINA PIPELINE COR ORD SHS (|30.31
20130308|70706P104|PGH|2834|PENGROWTH ENERGY CORP COM SHS |4.94
20130308|707882106|PVA|3400|PENN VIRGINIA CORP|4.49
20130308|707887105|PWE|4184|PENN WEST PETE LTD NEW COM SHS|10.26
20130308|708062104|PNNT|1269|PENNANT INVESTMENT CORP COM|11.84
20130308|708160106|JCP|7916|PENNEY J.C. CO INC (HOLDING CO|14.82
20130308|708430103|PWOD|503|PENNS WOODS BANCORP INC|41.31
20130308|709102404|PEIPRA|189|PENNSYLVANIA REAL ESTATE INVES|26.85
20130308|70959W103|PAG|1725|PENSKE AUTOMOTIVE GROUP, INC. |31.89
20130308|712704105|PBCT|2415|PEOPLE'S UNITED FINANCIAL INC |13.24
20130308|713278109|PBY|4902|PEP BOYS MANNY MOE& JACK|11.48
20130308|713448108|PEP|2479|PEPSICO INC;CAP USD0.016666|77.14
20130308|713661304|PPHM|11777|PEREGRINE PHARMACEUTICALS INC |1.40
20130308|71375U101|PRFT|4453|PERFICIENT INC|12.32
20130308|714046109|PKI|771|PERKINELMER INC|35.30
20130308|71426V108|PTX|28010|PERNIX THERAPEUTICS HOLDINGS I|6.32
20130308|714264207|PDRDY|9254|PERNOD RICARD SA SPON ADR|25.94
20130308|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|16.49
20130308|715302105|PGLC|118867|PERSHING GOLD CORPORATION. COM|0.48
20130308|715684106|TLK|358|PERUSAHAAN PERSEROAN TELE ADS |43.70
20130308|716013107|PTQMF|61500|PETAQUILLA MINERALS LTD (CANAD|0.49
20130308|71646E100|PTR|558|PETROCHINA CO LTD ADS(RP100 H |137.76
20130308|71647L103|PBKEF|1724|PETROBAKKEN ENERGY LTD. CLASS |8.30
20130308|71647M101|PBEGF|25132|PETROBANK ENERGY & RES LT NEW |0.68
20130308|71649T104|PHUN|10039|PetroHunter Energy Corporation|0.02
20130308|71654V101|PBRA|30488|PETROLEO BRAS ADS (EA REPTG 2 |19.34
20130308|71654V408|PBR|4100|PETRO BRAS SA PETROBAS ADS (EA|17.56
20130308|71672A105|PENYF|500|PETROMANAS ENERGY INC ORDINARY|0.11
20130308|71673R107|PMGLF|2195|PETROMINERALES LTD ORDINARY SH|6.55
20130308|71676J102|PSON|10532|PETROSONIC ENERGY INC COM STK |0.70
20130308|716768106|PETM|762|PETSMART INC|62.18
20130308|716933106|PCYC|1369|PHARMACYCLICS INC|94.20
20130308|717081103|PFE|7124|PFIZER INC;COM USD0.05|28.27
20130308|717139307|PARS|30|PHARMOS CORP NEW|0.04
20130308|71714G102|PIP|21|PHARMATHENE, INC|1.47
20130308|71715J105|PXSLY|35|PHARMAXIS LIMITED SPONSORED GD|8.40
20130308|718252604|PHI|21|PHILIP LONG DST TEL ADR(RP 1SH|72.33
20130308|718546104|PSX|1155|PHILLIPS 66 COMMON STOCK|65.87
20130308|71902E208|PFX|73|PHOENIX COMPANIES INC 7.45% PF|24.31
20130308|719358301|PHMD|1119|PHOTOMEDEX INC COM STK (DE)|14.70
20130308|720186105|PNY|836|PIEDMONT NATURAL GAS CO INC(NC|33.08
20130308|720190206|PDM|27585|PIEDMONT OFFICE REALTY TRUST, |19.63
20130308|720279108|PIR|1821|PIER 1 IMPORTS INC (DEL)|22.28
20130308|721006104|PGENY|27|PIGEON CORPORATION UNSPONSORED|16.24
20130308|72200R107|PMF|1575|PIMCO MUNICIPAL INC FD|15.94
20130308|72200T103|PNF|6527|PIMCO NY MUNI INC FD|12.67
20130308|72200U100|PCN|1820|PIMCO CORPORATE INCOME STRATEG|18.68
20130308|72200W106|PML|12106|PIMCO MUNICIPAL INCOME FD II|13.11
20130308|72200X104|RCS|3386|PIMCO STRATEGIC GLOBAL GOVT FD|11.92
20130308|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|13.25
20130308|72201B101|PTY|29621|PIMCO CORPORATE & INCOME|21.64
20130308|72201E105|PYN|956|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20130308|72201J104|PFN|1814|PIMCO INCOME STRATEGY FUND II |11.43
20130308|72201R106|TUZ|7182|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130308|72201R601|FIVZ|141|PIMCO ETF TR 3-7 YR US TREASUR|80.99
20130308|72201R734|FORX|2403|PIMCO ETF TR FOREIGN CURRENCY |49.45
20130308|72201R742|AUD|317|PIMCO ETF TR PIMCO AUSTRALIA B|102.07
20130308|72201R783|HYS|49934|PIMCO ETF TR 1-5 YR HIGH YIELD|104.44
20130308|72201R817|CORP|3864|PIMCO INVESTMENT GRADE CORP BD|106.67
20130308|72201R833|MINT|10312|PIMCO ETF TR ENHANCED SHT MATU|101.51
20130308|72201R866|MUNI|1157|PIMCO ETF TR INTER MUN BD ETF |54.25
20130308|72201R874|SMMU|392|PIMCO ETF TR SHT TERM MUN BD E|50.43
20130308|72201R882|ZROZ|78|PIMCO ETF TR 25+ YR ZERO CPN U|102.06
20130308|722014107|PHK|7858|PIMCO HIGH INCOME FUND SBI|12.18
20130308|72202B100|PKO|5624|PIMCO INCOME OPPORTUNITY FUND |31.50
20130308|72202D106|PCI|22153|PIMCO DYNAMIC CREDIT INC FND C|25.53
20130308|723330106|PNPFF|13725|PINETREE CAPITAL LTD|0.63
20130308|723443107|PNCLQ|8045|PINNACLE AIRL CORP|0.04
20130308|723456109|PNK|1971|PINNACLE ENTERTAINMENT, INC|14.10
20130308|72346Q104|PNFP|1148|PINNACLE FINANCIAL PTNRS INC|23.06
20130308|723653101|HNW|521|PIONEER DIVERSIFIED HIGH INCOM|21.75
20130308|72366T103|PIEX|119655|PIONEER EXPLORATION INC. COMMO|0.05
20130308|72369H106|PHT|5548|PIONEER HIGH INCOM TRUST|17.12
20130308|72369J102|PHD|277|PIONEER FLOATING RATE TRUST|13.72
20130308|723762100|MAV|3859|PIONEER MUNICIPAL HIGH INCOME |16.07
20130308|723763108|MHI|59|PIONEER MUNICIPAL HIGH INCOME |16.28
20130308|723787107|PXD|17|PIONEER NAT RES CO|127.65
20130308|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|22.52
20130308|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130308|724479100|PBI|130053|PITNEY-BOWES INC|14.03
20130308|724479407|PBIPRA|4163|PITNEY BOWES INC 5.25% NOTES D|25.28
20130308|72581M305|PXLW|55|PIXELWORKS INC COM NEW|2.35
20130308|726900103|PLNR|1064|PLANAR SYSTEMS INC|1.95
20130308|72705J105|PRRY|6716|PLANET RESOURCE RECOVERY INC C|0.02
20130308|72919P202|PLUG|6375|PLUG POWER INC COM STK (DE)|0.17
20130308|72940R102|PSTI|5571|PLURISTEM THERAPEUTICS, INC. C|3.18
20130308|730843208|PCOM|13|POINTS INTERNATIONAL LTD. COMM|14.89
20130308|730864204|PTEK|6463|POKERTEK INC COM STK|1.41
20130308|73158Q109|PBCP|1400|POLONIA BANCORP INC MD|9.01
20130308|73172K104|PLCM|260|POLYCOM INC|9.56
20130308|73174C100|PYMX|864|PolyMedix, Inc. Common Stock|0.12
20130308|73179P106|POL|490|POLYONE CORPORATION|23.18
20130308|73179V103|PPO|281028|POLYPORE INTERNATIONAL, INC|39.51
20130308|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.18
20130308|731916102|PLM|8535|POLYMET MINING CORP (F)|1.15
20130308|732857107|POPE|140|POPE RES DEL LTD PARTSH DEP RC|61.72
20130308|73317W203|BPOPN|1554|POPULAR CAP TR I CUM MTHY ICM |23.92
20130308|733174304|BPOPO|321|POPULAR INC PFD CL A 6.375% SE|22.10
20130308|73328P106|POAHY|247|PORSCHE AUTOMOBILE HOLDING SE |8.35
20130308|736233107|PBIB|94|PORTER BANCORP, INC. COM|0.96
20130308|736508847|POR|108|PORTLAND GENERAL ELECTRIC CO N|30.29
20130308|737273102|PT|4494|PORTUGAL TELECOM SGPS, S.A.|5.18
20130308|73740J100|PSID|100442|POSITIVEID CORP COM STK (DE)|0.02
20130308|737446104|POST|188|POST HLDGS INC COM STK (MO)|39.88
20130308|737525105|PSTR|43475|POSTROCK ENERGY CORP COM STK (|1.80
20130308|73753A103|PNLYY|314|POSTNL N.V. SPON ADR (NLD)|2.26
20130308|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.53
20130308|73755L107|POT|7774|POTASH CORP SASKATCHEWAN|39.67
20130308|737630103|PCH|1039|POTLATCH CORPORATION (NEW)|44.58
20130308|739197200|HGKGY|1088|POWER ASSETS HOLDINGS LTD AMER|9.24
20130308|739276103|POWI|367|POWER INTAGRATIONS INC|41.79
20130308|73930R102|PWER|299|POWER-ONE INC COM STK NEW (DE)|4.34
20130308|73933H101|PW|537|POWER REIT COM SHS OF BENEFICI|10.75
20130308|73935A104|QQQ|20666|POWERSHARES QQQ TR UNIT SER-1 |68.69
20130308|73935B508|PSR|29|POWERSHARES ACTIVE US REAL EST|60.16
20130308|73935B805|PHDG|8158|POWERSHARES S&P 500 DOWNSIDE H|26.03
20130308|73935L100|PIN|920|POWERSHARES INDIA EXCHANGE TRA|18.54
20130308|73935S105|DBC|1564|POWERSHARES DB COMMODITY INDEX|27.12
20130308|73935X153|PDP|31271|PWRSHS EXCH TRADED FD TR DWA T|30.25
20130308|73935X161|PUW|329|WILDERHILL PROGRESSIVE ENERGY |27.78
20130308|73935X195|PSP|924|POWERSHARES GLOBAL LISTED PRIV|11.39
20130308|73935X229|PGF|4508|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20130308|73935X302|PEY|1452|POWERSHARE HIGH YIELD EQTY DIV|10.28
20130308|73935X351|PTH|66|DYNAMIC HEALTHCARE SECTOR PORT|37.16
20130308|73935X377|PFI|293|DYNAMIC FINL SECTOR PORT POWER|23.17
20130308|73935X385|PXI|3839|DYNAMIC ENERGY SECT PORT PWRSH|49.24
20130308|73935X419|PEZ|42|DYNAMIC CONSUMER DISCRTY SECT |32.18
20130308|73935X427|PYZ|75|DYNAMIC BASIC MATLS SCT PORT P|43.44
20130308|73935X443|PXMC|25|POWERSHARES FUNDAMENTAL PURE M|29.38
20130308|73935X468|PIQ|914|DYNAMIC MAGNIQUANT PORT PWRSHR|30.44
20130308|73935X567|PRFZ|3081|POWERSHARES FTSE RAFI US 1500 |76.55
20130308|73935X575|PHO|459|POWERSHARES WATER RESOURCES PO|22.81
20130308|73935X583|PRF|373|POWERSHARES EXCHANGE TRADED FD|69.01
20130308|73935X609|PWB|815|POWERSHARES DYNAMIC LRG CAP GR|20.52
20130308|73935X617|PMR|91|POWERSHARES DYNAMIC RETAIL POR|26.65
20130308|73935X633|PXN|361|POWERSHARES LUX NANOTECH|6.55
20130308|73935X658|PXE|708|POWERSHARES DYNAMIC ENERGY EXP|31.81
20130308|73935X666|PKB|300|POWERSHARES DYNAMIC BUILDING &|19.53
20130308|73935X682|SPHQ|108553|PWSHS S&P 500 HIGH QTY PORTF S|17.04
20130308|73935X708|PWV|40140|POWERSHARES DYNAMIC LRG CAP VA|24.10
20130308|73935X716|PID|335790|POWERSHARES INTERNATIONAL DIVI|16.62
20130308|73935X732|PFM|9237|POWERSHARES DIVIDEND ACHIEVERS|17.63
20130308|73935X757|PEJ|732|POWERSHARES DYNAMIC LEISURE & |25.76
20130308|73935X773|PSJ|406|POWERSHARES DYNAMIC SOFTWARE P|29.77
20130308|73935X799|PJP|18695|POWERSHARES DYNAMIC PHARMACEUT|38.41
20130308|73935X823|PBS|11882|POWERSHARES DYNAMIC MEDIA PORT|18.71
20130308|73935X880|PXMV|2885|POWERSHARES FUNDAMENTAL PURE M|20.18
20130308|73935Y102|DBV|214|POWERSHARES DB G10 CURRENCY HA|27.02
20130308|73936B101|DBE|34580|POWERSHARES DB MULTI-SECTOR CO|28.31
20130308|73936B200|DBP|6396|POWERSHARES DB MULTI-SECTOR CO|53.67
20130308|73936B408|DBA|15331|POWERSHARES DB MULTI-SECTOR CO|26.23
20130308|73936B705|DBB|34959|POWERSHARES DB MULTI-SECTOR CO|18.19
20130308|73936D107|UUP|18274|POWERSHARES DB U S DLR INDEX T|22.39
20130308|73936D206|UDN|1184|POWERSHARES DB U S DLR INDEX T|26.38
20130308|73936N105|POWR|1466|POWERSECURE INTL INC COM STK (|9.54
20130308|73936Q108|PIZ|23143|POWERSHARES DWA DEV MKTS TECH |21.37
20130308|73936Q207|PIE|41532|POWERSHARES DWA EMERGING MKTS |20.02
20130308|73936Q702|PAGG|156|POWERSHARES GLOBAL AGRICULTURE|31.69
20130308|73936Q744|DWAS|13|POWERSHARES EXCHANGE-TRADED FD|30.69
20130308|73936Q769|BKLN|56324|POWERSHARES SENIOR LOAN PORTFO|25.06
20130308|73936Q777|KBWP|994|POWERSHARES KBW PROPERTY & CAS|33.77
20130308|73936Q793|KBWD|29761|POWERSHARES KBW HIGH DIVIDEND |25.28
20130308|73936Q819|KBWY|25785|POWERSHARES KBW PREMIUM YIELD |31.70
20130308|73936Q835|PICB|6653|POWERSHARES INTERNATIONAL CORP|28.53
20130308|73936Q843|PCEF|1649|POWERSHARES CEF INCOME COMPOSI|26.24
20130308|73936Q876|PSAU|334|POWERSHARES GLOBAL GOLD AND PR|30.03
20130308|73936T433|PVI|76|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130308|73936T458|PZT|2120|POWERSHARES INSURED NY MUNI BO|24.60
20130308|73936T474|PZA|34208|POWERSHARES INS NATL MUNICIPAL|25.58
20130308|73936T573|PCY|2844|POWERSHARES EMERGING MKTS SOVE|30.31
20130308|73936T805|IDHQ|631|POWERSHARES S&P INTL DEVELOPED|18.22
20130308|73936T854|PAF|660|POWERSHARES FTSE RAFI ASIA PAC|59.77
20130308|739363307|PWAVQ|15491|POWERWAVE TECHNOLOGIES INC COM|0.04
20130308|73937B407|BAB|68771|PWRSHS EXCHANGE TRADED FD TR I|30.23
20130308|73937B506|PSCD|1015|POWERSHARES S&P SMALLCAP CONSU|35.93
20130308|73937B605|PSCC|60|POWERSHARES S&P SMALLCAP CONSU|37.62
20130308|73937B639|XSLV|2630|POWERSHARES S&P 600 LOW VOLATI|25.77
20130308|73937B647|XMLV|2092|POWERSHARES S&P 400 LOW VOLATI|25.61
20130308|73937B654|SPHD|12045|POWERSHARES ETF TR II S&P 500 |26.49
20130308|73937B662|EELV|1822|POWERSHARES S&P EMERGING MARKE|29.10
20130308|73937B670|EEHB|19|POWERSHARES S&P EMERGING MARKE|23.29
20130308|73937B688|IDLV|1236|POWERSHARES S&P INTL DEVELOPED|29.90
20130308|73937B696|IDHB|400|POWERSHARES S&P INTL DEVELOPED|24.98
20130308|73937B712|KBWR|818|POWERSHARES KBW REGL BK PORT|30.45
20130308|73937B720|KBWI|180|POWERSHARES KBW INS PORT|49.96
20130308|73937B738|KBWC|882|POWERSHARES KBW CAP MKT PORT|39.62
20130308|73937B746|KBWB|3797|POWERSHARES KBW BANK PORTFOLIO|28.94
20130308|73937B779|SPLV|72872|POWERSHARES S&P 500 LOW VOLATI|30.05
20130308|73937B803|PSCF|1002|POWERSHARES S&P SMALLCAP FINAN|34.14
20130308|73937B829|SPHB|50|POWERSHARES S&P 500 HIGH BETA |23.91
20130308|73937B860|PSCT|1574|POWERSHARES S&P SMALLCAP INFOR|33.62
20130308|73937B878|PSCI|7130|POWERSHARES S&P SMALLCAP INDUS|35.44
20130308|739371102|PXLG|252|POWERSHARES FUNDAMENTAL PURE L|24.14
20130308|739371201|PXLV|191|POWERSHARES FUNDAMENTAL PURE L|24.40
20130308|73941X528|FJA|207|PPLUS TRUST SER EQ-1 CALL TR C|25.31
20130308|73941X551|PZB|112|PPLUS TR SER LTD 1-TR CTF CL-A|25.07
20130308|73941X593|PYS|137|PPLUS TRUST SERIES RRD-1 TR CT|24.32
20130308|73941X627|PYL|1545|MERRILL LYNCH DEPOSITOR INC PP|24.80
20130308|73941X643|PYC|2800|MERRIL LYNCH DEPOSITOR INC DER|24.98
20130308|73941X817|PYG|1370|PPLUS TR SER SPR-1 TR CTF 7.00|24.95
20130308|739727105|PRAN|4171|PRANA BIOTECHNOLOGY LTD|2.49
20130308|74016W106|NKY|10902|PRECIDIAN INVESTMENTS MAXIS NI|15.26
20130308|740189105|PCP|33|PRECISION CASTPARTS CORP|189.40
20130308|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|16.50
20130308|74039L103|APTS|7171|PREFERRED APT CMNTYS INC|9.33
20130308|740434717|PJL|257|PREFERREDPLUS TR 12/01/2030 SE|25.94
20130308|740434816|PJA|66|MERRILL LYNCH DEP PFD 8%|25.44
20130308|740434840|PKK|275|MERRILL DEP PFD PLUS 8.50%|25.36
20130308|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST |25.40
20130308|74051D104|PIRGF|2290|PREMIER GOLD MINES LTD COM SHS|2.60
20130308|74051M104|PRHL|24607|PREMIER HOLDING CORP COMMON ST|0.11
20130308|740536107|PMOIY|225|PREMIER OIL PLC SPONS ADR|5.87
20130308|740585104|PGI|387|PREMIERE GLOBAL SERVICES, INC.|10.87
20130308|74061F206|PPTLD|1|PREMIUM ENERGY CORPORATION COM|0.05
20130308|740921200|PRWT|3737|PREMIERWEST BANCORP|1.64
20130308|74112E109|PBIO|910|PRESSURE BIOSCIENCES INC|0.41
20130308|74139C102|PVG|2311|PRETIUM RES INC|8.11
20130308|741503403|PCLN|1174|PRICELINE.COM INC NEW|719.03
20130308|741511109|PSMT|884|PRICESMART INC|75.65
20130308|74154B203|PBMD|419|PRIMA BIOMED LTD SPONSORED ADR|3.50
20130308|74164M108|PRI|222|PRIMERICA, INC COM|31.68
20130308|74164Q208|PMCM|17014|PRIMCO MANAGEMENT, INC. COMMON|0.04
20130308|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|5.51
20130308|74165N105|PRMW|5385|PRIMO WATER CORPORATION COM ST|1.03
20130308|741929301|PTGI|3303|PRIMUS TELECOMMUNICATIONS GROU|11.65
20130308|74251V300|PFGPRB|392|PRINCIPAL FINANCIAL GRP INC 6.|27.22
20130308|742667504|PROBF|8718|PROBE MINES LTD ORDINARY SHARE|1.68
20130308|74267C106|PRA|4020|PROASSURANCE CP (HLG CO)|46.65
20130308|74269U203|PKT|1447|PROCERA NETWORKS INC NEW COM S|12.31
20130308|742962103|PVTB|188|PRIVATE BANCORP INC.|18.36
20130308|742962400|PVTD|1024|PRIVATEBANCORP INC 7.25% SUB D|25.83
20130308|74316X101|PFIE|839|PROFIRE ENERGY, INC. COM STK (|1.28
20130308|74332S201|PGICQ|130|PROGESSIVE GAMING INT'L CORP C|.
20130308|74339G101|BIN|1789|PROGRESSIVE WASTE SOLUTIONS LT|20.80
20130308|74340W301|PLDPRR|27|PROLOGIS INC|25.50
20130308|74340W707|PLDPRO|652|PROLOGIS, INC PFD SER O|25.49
20130308|74343G204|PRIS|560|PROMOTORA DE INFORMACIONES SA |1.21
20130308|74343G303|PRISB|440|PROMOTORA DE INFORMACIONES SA |1.28
20130308|74344F106|PBTH|35000|PROLOR Biotech, Inc. Common St|5.18
20130308|74345Y104|PNIKF|5129|PROPHECY PLATINUM CORPORATION |0.84
20130308|74346Y103|PRO|2002|PROS HOLDINGS, INC|26.98
20130308|74347B201|TBT|29033|PROSHARES ULTRASHORT 20+YEAR T|68.03
20130308|74347B409|BIS|458|ULTRASHORT NASDAQ BIOTECHNOLOG|51.27
20130308|74347R107|SSO|1133750|PROSHARES ULTRA S&P 500|70.93
20130308|74347R115|SZK|98|PROSHARES ULTRASHORT CONSUMER |50.66
20130308|74347R206|QLD|254066|PROSHARES ULTRA QQQ|60.79
20130308|74347R248|CSM|4893|PROSHARES LARGE CAP CORE PLUS |71.96
20130308|74347R305|DDM|80662|PROSHARES ULTRA DOW30|84.89
20130308|74347R313|PST|5|PROSHARES ULTRASHORT LEHMAN 7-|28.00
20130308|74347R347|EWV|9236|PROSHARES ULTRASHORT MSCI JAPA|25.03
20130308|74347R370|EFZ|47194|PROSHARES SHORT MSCI EAFE|39.67
20130308|74347R396|EUM|7844|PROSHARES SHORT MSCI EMERGING |26.89
20130308|74347R404|MVV|19886|PROSHARES ULTRA MIDCAP400|89.08
20130308|74347R453|SJF|300|PROSHARES ULTRASHORT RUSSELL10|15.55
20130308|74347R503|SH|357|PROSHARES SHORT S&P500|31.17
20130308|74347R602|PSQ|281|PROSHARES SHORT QQQ|24.10
20130308|74347R701|DOG|14199|PROSHARES SHORT DOW30|31.23
20130308|74347R735|RXL|3366|PROSHARES ULTRA HEALTH CARE|104.48
20130308|74347R750|UCC|234|PROSHARES ULTRA CONSUMER SERVI|94.17
20130308|74347R768|UGE|50|PROSHARES ULTRA CONSUMER GOODS|117.37
20130308|74347R800|MYY|64475|PROSHARES SHORT MIDCAP400|22.94
20130308|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|65.18
20130308|74347R842|UWM|5778|PROSHARES ULTRA RUSSELL 2000|55.15
20130308|74347W114|ZSL|277|PROSHARES ULTRASHORT SILVER|53.40
20130308|74347W122|BOIL|1049|PROSHARES ULTRA DJ-UBS|40.83
20130308|74347W395|GLL|4033|PROSHARES ULTRASHORT GOLD NEW |69.76
20130308|74347W411|UVXY|296493|PROSHARES ULTRA VIX SHORT-TERM|9.10
20130308|74347W601|UGL|663|PROSHARES ULTRA GOLD|75.30
20130308|74347W627|SVXY|11400|PROSHARES SHORT VIX SHORT-TERM|85.79
20130308|74347W650|UCO|312370|PROSHARES ULTRA DJ-UBS CRUDE O|28.42
20130308|74347W668|SCO|2275|PROSHARES ULTRASHORT DJ-UBS CR|40.92
20130308|74347W676|CMD|72|PROSHARES ULTRASHORT|56.02
20130308|74347W684|VIXM|1296|PROSHARES TR II VIX MID-TERM F|26.40
20130308|74347W767|KOLD|12146|PROSHARES ULTRASHORT DJ-UBS|22.47
20130308|74347W841|AGQ|158606|PROSHARES ULTRA SILVER|39.21
20130308|74347W866|YCL|99|PROSHARES TR 11 PROSHARES ULTR|23.33
20130308|74347W882|EUO|2267|PROSHARES TR 11 PROSHARES ULTR|19.17
20130308|74347X138|SMN|912|PROSHARES ULTRASHORT BASIC MAT|50.81
20130308|74347X146|SKF|10135|PROSHARES ULTRASHORT FINANCIAL|27.00
20130308|74347X237|QID|77550|PROSHARES ULTRASHORT QQQ|26.30
20130308|74347X245|SSG|22441|PROSHARES ULTRASHORT SEMICONDU|33.30
20130308|74347X294|HDG|610|PROSHARES TRUST - PROSHARES HE|40.51
20130308|74347X310|RALS|895|PROSHARES TR RAFI LONG/SHORT F|40.43
20130308|74347X336|TPS|198|PROSHARES TR ULTRASHORT TIPS|26.11
20130308|74347X567|FXP|442|PROSHARES TR ULTRASHORT FTSE C|18.86
20130308|74347X575|EEV|38280|PROSHARES ULTRASHORT MSCI EMER|21.56
20130308|74347X591|DUG|15629|PROSHARES ULTRASHORT OIL & GAS|17.33
20130308|74347X625|URE|146|PROSHARES ULTRA REAL ESTATE|77.92
20130308|74347X633|UYG|425|PROSHARES ULTRA FINANCIALS|82.87
20130308|74347X708|EZJ|356|PROSHARES TR ULTRA MSCI JAPAN |68.78
20130308|74347X740|TTT|23982|PROSHARES ULTRAPRO SHORT 20 + |19.21
20130308|74347X799|URTY|1597|PROSHARES TRUST PROSHRS ULTRAP|94.63
20130308|74347X815|UMDD|927|PROSHARES TRUST PROSHRS ULTRAP|112.10
20130308|74347X831|TQQQ|108406|PROSHARES ULTRAPRO QQQ|60.03
20130308|74347X849|TBF|3472|PROSHARES TRUST SHORT 20+ TREA|30.42
20130308|74347X864|UPRO|70851|PROSHARES TRUST PROSHARES ULTR|112.04
20130308|74347X880|XPP|330|PROSHARES TR ULTRA FTSE CHINA |56.55
20130308|74348A301|EPV|16560|PROSHARES TR ULTRASHORT MSCI E|24.08
20130308|74348A533|PEX|657|PROSHARES LISTED PRIVATE EQUIT|40.92
20130308|74348A574|FINZ|4924|PROSHARES ULTRAPRO SHORT FINAN|18.43
20130308|74348A608|TBX|474|PROSHARES TR SHORT 7-10 YR TRE|32.56
20130308|74348A616|SCC|465|PROSHARES ULTRASHORT CONSUMER |31.87
20130308|74348A632|SPXU|200|PROSHARES TR PROSHARES ULTRAPR|29.01
20130308|74348A657|SMDD|6190|PROSHARES TRUST PROSHRS ULTRAP|27.01
20130308|74348A665|SQQQ|97956|PROSHARES ULTRAPRO SHORT QQQ N|33.82
20130308|74348A707|UJB|64|PROSHARES TR ULTRA HIGH YIELD |52.19
20130308|74348A749|COBO|410|PROSHARES TR USD COVERED BONDS|101.33
20130308|74348A848|UINF|176|PROSHARES TR|40.05
20130308|74348A871|SRS|15550|PROSHARES TR ULTRASHORT REAL E|21.29
20130308|74365A101|PLX|200|Protalix BioTherapeutics, Inc.|5.71
20130308|74367R102|PPAFQ|5000|Protective Products of America|.
20130308|743674103|PL|690|PROTECTIVE LIFE CORP|33.30
20130308|743713109|PRLB|45|PROTO LABS INC COM STK (MN)|48.22
20130308|74373F100|PVCT|66377|PROVECTUS PHARMACEUTICAL INC|0.81
20130308|74387B103|FPLPY|502|PROVIDENT FINANCIAL PLC SPONSO|23.78
20130308|744319104|PBIP|234|PRUDENTIAL BANCORP, INC. OF PE|6.88
20130308|744320102|PRU|40|PRUDENTIAL FINANCIAL INC.|58.23
20130308|744320409|PFK|599|PRUDENTIAL FIN'L, INC.|28.21
20130308|744320607|PJH|110|PRUDENTIAL FINL INC 5.75% JR S|25.12
20130308|74433A109|GHY|735|PRUDENTIAL GLOBAL SHORT|19.28
20130308|74435K204|PUK|6994|PRUDENTIAL PLC ADS (REP 2 ORD)|30.67
20130308|744375205|PMD|787|PSYCHEMEDICS CORPORATION (NEW)|11.75
20130308|744383100|IIT|177|PT INDOSAT TBK|33.89
20130308|74440J101|PSDV|11123|PSIVIDA CORP COM|2.23
20130308|74442F107|ISD|3670|PRUDENTIAL SHORT DURATION HIGH|20.03
20130308|744573106|PEG|7382|PUB SVC ENTERPRISE GROUP INC|32.67
20130308|74460D109|PSA|204|PUBLIC STORAGE (MARYLAND)|150.46
20130308|74460D141|PSAPRQ|1198|PUBLIC STORAGE DEPOSITARY SHS |27.52
20130308|74460D158|PSAPRP|174|PUBLIC STORAGE DEPOSITARY SHS |26.81
20130308|74460D182|PSAPRO|921|PUBLIC STORAGE DEP SHS (USA)|27.70
20130308|74460W206|PSAPRS|27|PUBLIC STORAGE DEP SH REPSTG P|26.66
20130308|74460W602|PSAPRU|2973|PUBLIC STORAGE|26.13
20130308|74463M106|PUBGY|1006|PUBLICIS SA ADS (1 ADS = 1C0M)|16.99
20130308|745548107|PULB|147|PULASKI FINANCIAL CORP|10.02
20130308|74586Q109|PLSDF|800|PULSE SEISMIC INC ORDINARY SHA|3.03
20130308|74586W106|PULS|80|PULSE ELECTRONICS CORP COM STK|0.48
20130308|745861104|PLSB|32004|THE PULSE BEVERAGE CORPORATION|1.29
20130308|746823103|PMM|117|PUTNAM MANAGED MUN INC TR SBI |8.15
20130308|746853100|PPT|11831|PUTNAM PREMIER INC TR SBI|5.56
20130308|746922103|PMO|328|PUTNAM MUNI OPPORTUNITIES TR|12.80
20130308|746927102|QLTI|749|QLT INC|8.04
20130308|74727A104|QCRH|32|QCR HOLDINGS INC|16.05
20130308|74727D306|QADA|1759|QAD INC CLA A COM STK|13.02
20130308|747277101|QLGC|434|QLOGIC CORP|11.59
20130308|74728G605|QBIEY|14740|QBE INSURANCE GRP LTD SPON ADR|14.15
20130308|747301109|QUAD|13890|QUAD/GRAPHICS, INC CLASS A COM|22.51
20130308|74732Y303|QKLS|539|QKL STORES INC COM ST NEW|6.72
20130308|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130308|74734M109|QIHU|29613|QIHOO 360 TECHNOLOGY CO LTD AD|31.97
20130308|74734R108|QRE|300|QR ENERGY LP UNIT LTD PARTNERS|17.35
20130308|747525103|QCOM|1307|QUALCOMM INC|66.79
20130308|74758R109|QBAK|77|QUALSTAR CORP|1.63
20130308|74758T303|QLYS|429|QUALYS INC COM STK (DE)|12.90
20130308|747619104|NX|74|QUANEX BUILDING PRODUCTS CORP |18.86
20130308|74762E102|PWR|983|QUANTA SERVICES INC|29.26
20130308|74766H101|QUAN|143363|QUANTUM INTERNATIONAL CORPORAT|0.09
20130308|747952109|QMM|1898|QUATERRA RESOURCES INC LTD|0.23
20130308|74834L100|DGX|525|QUEST DIAGNOSTICS INC.|55.42
20130308|74835Y101|QCOR|8815|QUESTCOR PHARMA INC|30.62
20130308|748356102|STR|1716|QUESTAR CORP|23.55
20130308|74837P108|QUIK|100|QUICKLOGIC CORPORATION|2.35
20130308|74837R104|KWK|86918|QUICKSILVER RESOURCES INC|1.85
20130308|74874Q100|QNST|13606|QUINNSTREET, INC COM STK (CANA|5.74
20130308|74913G303|CTW|2728|QWEST CORP 7.50% NT DUE 2051|27.16
20130308|74913G402|CTX|1585|QWEST CORP 7.00% NT DUE 04/01/|26.69
20130308|74913G501|CTU|303|QWEST CORP 7% NOTES DUE 2052|26.67
20130308|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.86
20130308|749227302|RASPRB|1034|RAIT FINANCIAL TRUST PREFERRED|24.81
20130308|749227500|RASPRC|203|RAIT FINL TR FORMERLY RAIT INV|25.11
20130308|749227609|RAS|4489|RAIT FINANCIAL TRUST COM|7.11
20130308|74928K208|RBSPRE|10298|RBS CAPITAL FUNDING TRUST V|21.82
20130308|749394102|RDA|100|RDA MICROELECTRONICS INC|11.05
20130308|749607107|RLI|987|RLI CORP|69.83
20130308|74965F104|RLJE|1563|RLJ ENTMT INC COM STK (NV)|4.22
20130308|74965L101|RLJ|765|RLJ LODGING TR COM|21.60
20130308|74966A112|ROIQW|900|ROI ACQUISITION CORP WT EXP 2/|0.75
20130308|749660106|RES|29985|RPC INC|16.19
20130308|74972G103|RPXC|991219|RPX CORP COM STK (DE)|13.10
20130308|74975J104|RVUE|66540|RVUE HLDGS INC COM STK (NV)|0.14
20130308|749941100|RFMD|4622|RF MICRO DEVICES INC|4.52
20130308|75008R104|RACK|35300|RACKWISE INC COM (NV)|0.06
20130308|750086100|RAX|1118|RACKSPACE HOSTING, INC. COM|57.29
20130308|750236101|RDN|705212|RADIAN GROUP INC|9.37
20130308|75025X100|RLGT|5881|RADIANT LOGISTICS, INC. COMMON|2.10
20130308|75040P405|ROIAK|2349|RADIO ONE INC CL D NON VTG|1.69
20130308|750438103|RSH|9259|RADIOSHACK CORP|3.41
20130308|750459109|RSYS|524|RADISYS CORP|4.48
20130308|750468100|RDUFF|13741|RADIUS GOLD INC|0.14
20130308|750491102|RDNT|471|RadNet, Inc. Common Stock|2.72
20130308|75062C100|RAFA|195|RAFARMA PHARMACEUTICALS, INC. |0.60
20130308|75081A200|RBCC|1275|RAINBOW CORAL CORP COMMON (FL)|0.28
20130308|750875304|RMKR|1185|RAINMAKER SYSTEMS INC NEW|0.67
20130308|750917106|RMBS|5801|RAMBUS INC (DE)|5.60
20130308|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|2.51
20130308|751212101|RL|38|RALPH LAUREN CORPORATION|177.18
20130308|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|0.85
20130308|752344309|GOLD|3|RANDGOLD RESOURCES;ADS EACH RE|82.30
20130308|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.96
20130308|75381M102|REE|100|RARE ELEMENT RES LTD|2.72
20130308|75382F106|RPTP|5342|RAPTOR PHARMACEUTICAL CORP COM|5.30
20130308|754730109|RJF|1496|RAYMOND JAMES FINANCIAL INC|46.04
20130308|754730208|RJD|5393|RAMOND JAMES FINANCIAL INC 6.9|27.87
20130308|755111507|RTN|443|RAYTHEON CO. (NEW)|55.64
20130308|75524B104|ROLL|37|RBC BEARINGS INC|49.97
20130308|75525F104|RLOC|739|REACHLOCAL INC COM STK (DE)|13.68
20130308|755255106|RHCO|481|READEN HLDG CORP COM STK (NV) |0.05
20130308|75585A102|REAC|7760|REAL ESTATE CONTACTS INC. COMM|.
20130308|75601N104|RSOL|10422|REAL GOODS SOLAR, INC. CL A CO|1.77
20130308|75604L105|RLD|4947|REALD INC COM STK|11.78
20130308|75605Y106|RLGY|749|REALOGY HLDGS CORP COM STK (DE|46.75
20130308|75606N109|RP|1370|REALPAGE, INC COM|20.70
20130308|756109104|O|34571|REALTY INCOME CORP|46.01
20130308|756158101|UTG|2326|REEVES UTILITY INCOME FUND|25.86
20130308|756255204|RBGLY|32967|RECKITT BENCKISER PLC SPONSORE|13.89
20130308|75626X202|RECV|14073|RECOVERY ENERGY, INC. NEW COMM|1.77
20130308|756577102|RHT|2754|RED HAT INC|53.47
20130308|75670L104|RLHPRA|115|RED LION HOTELS CAPITAL TRUST |27.06
20130308|756764106|RLH|410|RED LION HOTELS CORPORATION CO|6.98
20130308|75678V104|RDMP|26500|RED MTN RES INC COM STK (FL)|0.84
20130308|75689M101|RRGB|387|RED ROBIN GOURMET BURGERS INC |45.56
20130308|75746K106|RHWKF|1481|REDHAWK RES INC (F)|0.46
20130308|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.01
20130308|757479100|REDF|1436|REDIFF.COM INDIA LTD ADS|2.71
20130308|758075402|RWT|756|REDWOOD TST INC|21.10
20130308|758204200|ENL|1425|REED ELSEVIER NV ADS NEW (EA R|31.40
20130308|758205207|RUK|200|REED ELSEVIER PLC CORP SPONS A|43.84
20130308|758338107|REED|5615|REEDS, INC. COM STK|4.38
20130308|758750103|RBC|256|REGAL BELOIT CORPORATION|78.85
20130308|758849103|REG|1353|REGENCY CENTERS CORP|53.25
20130308|75885Y107|RGP|4123|REGENCY ENERGY PARTNERS LP COM|24.00
20130308|75886F107|REGN|41|REGENERON PHARMACEUTICALS INC |171.94
20130308|758932107|RGS|4736|REGIS CORP-MN-|18.07
20130308|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|18.96
20130308|7591EP100|RF|12999|REGIONS FINANCIAL CORP (NEW)|8.22
20130308|759351604|RGA|672|REINSURANCE GROUP OF AMERICA, |58.94
20130308|75936P105|REIS|97|REIS, INC|16.05
20130308|75952R100|RELV|295|RELIV INTL INC|1.25
20130308|759525108|RWC|2406|RELM WIRELESS CORP (NV)|1.85
20130308|75954W107|MARK|4047|REMARK MEDIA, INC COM|1.32
20130308|75970E107|RNST|495|RENASANT CORPORATAION|22.45
20130308|75971T103|SOL|4879|RENESOLA LTD SPONSORED ADS (VG|2.29
20130308|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.19
20130308|75972A301|REGI|390213|RENEWABLE ENERGY GROUP INC|6.93
20130308|759720105|RCG|647|RENN GLOBAL ENTREPRENEURS FD I|1.54
20130308|76009N100|RCII|1952|RENT-A-CENTER INC|37.54
20130308|760112102|RTK|5015|RENTECH, INC|2.67
20130308|760113100|RNF|719|RENTECH NITROGEN PARTNERS, L.P|41.24
20130308|760174102|RENT|305|RENTRAK CORP|21.40
20130308|760276105|RJET|3578|REPUBLIC AWYS HLDGS INC|10.48
20130308|76028H118|RPRXW|50|REPROS THERAPEUTICS INC SER A |9.22
20130308|76028H209|RPRX|11150|REPROS THERAPEUTICS INC COM ST|9.60
20130308|760281204|RBCAA|650|REPUBLIC BANCORP INC CL A|22.43
20130308|760759100|RSG|1229|REPUBLIC SERVICES INC|30.87
20130308|760960203|MJXFF|200|Majescor Resources Inc Ordinar|0.03
20130308|760975102|BBRY|29032|RESEARCH IN MOTION LTD|13.22
20130308|761131101|RVRLF|387|RESERVOIR MINERALS INC ORD SHS|2.34
20130308|761152107|RMD|728|RESMED INC|43.67
20130308|76116A108|REN|1239|RESOLUTE ENERGY CORPORATION CO|10.23
20130308|76116A116|RENWS|17|RESOLUTE ENERGY CORPORATION WA|0.87
20130308|76117W109|RFP|1644|RESOLUTE FST PRODS INC|14.03
20130308|761195205|REXI|1334|RESOURCE AMERICA INC CL-A|9.06
20130308|76120W401|RSOPRA|331|RESOURCE CAPITAL CORP 8.5%|25.70
20130308|76120W500|RSOPRB|1701|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130308|76122Q105|RECN|2|RESOURCES CONNECTION INC|12.74
20130308|76123L303|RPBIF|256|RESPONSE BIOMEDICAL CORP. ORDI|2.90
20130308|76123V103|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.44
20130308|76128M108|RVXCF|22206|RESVERLOGIX CORP|2.54
20130308|761283100|RH|531|RESTORATION HARDWARE HOLDINGS |39.55
20130308|76129W105|RVP|166|RETRACTABLE TECHNOLOGIES INC. |1.02
20130308|761299106|RTRX|1500|RETROPHIN, INC. COMMON STOCK|4.38
20130308|76131N101|ROIC|154|RETAIL OPPORTUNITY INVESTMENTS|13.07
20130308|76131V202|RPAI|69|RETAIL PPTYS AMER INC CLASS A |14.85
20130308|76131V608|RPAIPRA|147|RETAIL PROPERTIES OF AMERICA, |25.45
20130308|761396100|RWL|391|REVENUESHARES LARGE CAP FUND E|29.84
20130308|761396209|RWK|638|REVENUESHARES MID CAP FUND ETF|36.29
20130308|761396308|RWJ|2967|REVENUESHARES SMALL CAP FUND E|40.98
20130308|761396506|RWW|400|REVENUESHARES FINANCIAL SECTOR|35.95
20130308|761396605|RTR|1255|REVENUESHARES ADR FUND|35.84
20130308|761505205|RVM|27242|REVETT MINERALS INC NEW COMMON|2.00
20130308|76155D104|REVO|6864|REVOLUTIONARY CONCEPTS INC COM|.
20130308|76155G107|RVLT|19789|REVOLUTION LTG TECHNOLOGIES IN|1.29
20130308|761565100|REXX|939|REX ENERGY CORP COM STK (DE)|14.23
20130308|761640101|RNN|23607|REXAHN PHARAMACEUTICALS, INC|0.33
20130308|761655505|REXMY|103|REXAM, PLC AMERICAN DEPOSITARY|39.05
20130308|76169B102|RXN|63|REXNORD CORP NEW COM STK (DE) |21.34
20130308|761713106|RAI|2134|REYNOLDS AMERICAN INC (HOLDING|43.11
20130308|76218Y103|RNO|336|RHINO RESOURCE PARTNERS LP COM|13.92
20130308|762831105|RIBT|262324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130308|76547T106|RIC|2306|RICHMONT MINES INC.|2.47
20130308|765658307|RICOY|145|RICOH LTD (NEW) ADR|53.19
20130308|766559603|RIGL|1120|RIGEL PHARMACEUTICALS INC NEW |7.21
20130308|76676T109|RMRK|3813|RIMROCK GOLD CORP. COMMON STOC|0.31
20130308|76680V108|RNGE|100|RING ENERGY, INC. COMMON STOCK|7.50
20130308|76689T104|RIOM|6010|RIO ALTO MNG LTD NEW COM SHS (|4.52
20130308|767204100|RIO|94642|RIO TINTO PLC ADS (4 ORD SHS) |52.08
20130308|767744105|RBA|24477|RITCHIE BROS.AUCTIONEERS INC|20.76
20130308|767754104|RAD|42910|RITE AID CORP|1.67
20130308|769397100|RVSB|650|REVERVIEW BANCORP INC|2.30
20130308|76970B101|RIF|2017|RMR REAL ESTATE INC FUND COM S|20.35
20130308|770323103|RHI|745|ROBERT HALF INTERNATIONAL INC |35.94
20130308|771195104|RHHBY|505|ROCHE HLDG LTD SPONS ADR|56.64
20130308|77174P102|RCTFF|5831|ROCHESTER RESOURCES LTD|0.04
20130308|772739207|RKT|420|ROCK-TENN COMPANY CL-A|89.60
20130308|773903109|ROK|69|ROCKWELL AUTOMATION INC.|90.79
20130308|774374102|RMTI|36670|ROCKWELL MEDICAL INC COM STK (|4.38
20130308|774515100|RCKY|200|ROCKY BRANDS INC COM STK|13.88
20130308|775043102|RSTI|1127|ROFIN-SINAR TECHNO;COM USD0.01|27.32
20130308|775109200|RCI|19|ROGERS COMMUNICATIONS INC CL-B|47.58
20130308|775781206|RYCEY|92|ROLLS ROYCE HLDNGS PLC SPONS A|78.78
20130308|775903206|RTRAF|3408|ROMARCO MINERALS INC NEW|0.82
20130308|777149105|RRMS|174|ROSE ROCK MIDSTREAM L P COM UN|34.84
20130308|778296103|ROST|257|ROSS STORES INC|55.17
20130308|778669101|ROHI|10351|ROTECH HEALTHCARE INC COM|0.20
20130308|778791202|RTBC|850|ROTOBLOCK CORPORATION NEW COMM|0.07
20130308|779268101|RNDY|323359|ROUNDYS INC COM STK|5.84
20130308|779376102|ROVI|514|ROVI CORPORATION COM STK (DE) |19.87
20130308|780081105|RBPAA|2266|ROYAL BANCSHARES OF PENNS CL-A|1.46
20130308|780087102|RY|283|ROYAL BANK OF CANADA|60.90
20130308|78009L209|TRNM|9587|ROYAL BK SCOTLAND PLC RBS US M|27.33
20130308|78009L308|TRND|2167|ROYAL BK SCOTLAND PLC RBS US L|30.04
20130308|78009P127|TWTI|1701|ROYAL BK SCOTLAND PLCGTD EXCHA|22.43
20130308|78009P143|TNDQ|298|ROYAL BK SCOTLAND PLC RBS NASD|28.18
20130308|78009P150|TCHI|636|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130308|78009P176|RGRC|397|ROYAL BK SCOTLAND PLC ROGERS E|24.39
20130308|78009P184|RGRA|2607|RBS PLC ROGERS ENHANCED AGRICU|23.08
20130308|78009P200|RGRP|1350|RBS PLC ROGERS ENHANCED PRECIO|24.05
20130308|78009P218|RGRI|372|RBS PLC ROGERS ENHANCED INDUST|25.59
20130308|780097689|RBS|6330|ROYAL BK SCOTLAND GROUP PLC AD|9.19
20130308|780097713|RBSPRT|1999|ROYAL BANK OF SCOTLAND GRP PLS|24.93
20130308|780097754|RBSPRQ|403|ROYAL BANK OF SCOTLAND GP PLC |24.43
20130308|780097762|RBSPRP|56|Royal Bank of Scotland Group P|23.15
20130308|780097770|RBSPRN|24|ROYAL BK SCOTLAND GROUP PLC AD|23.31
20130308|780097788|RBSPRL|1516|ROYAL BANK SCOTLAND GROUP PLC |23.43
20130308|780097796|RBSPRM|2465|ROYAL BK SCOTLAND PLC SPONS AD|23.44
20130308|780097879|RBSPRH|991|ROYAL BK SCOTLAND PLC ADS - H |25.23
20130308|780249108|RDSMY|887|ROYAL DSM NV SPONSORED ADR (NE|14.92
20130308|780259206|RDSA|33546|ROYAL DUTCH SHELL PLC SPON ADR|66.90
20130308|780287108|RGLD|248|ROYAL GOLD INC|65.45
20130308|780641205|KKPNY|2000|ROYAL KPN NV ADS (EA REPTG 1 O|3.54
20130308|78074G200|ROYL|5204|ROYALE ENERGY INC|2.16
20130308|78080N108|FUND|1395|ROYCE FOCUS TRUST INC|6.94
20130308|780910105|RVT|1970|ROYCE VALUE TRUST INC.|14.74
20130308|780911103|RBY|96384|RUBICON MENERALS CORP (F)|2.04
20130308|780915104|RMT|507|ROYCE MICRO-CAP TRUST INC|10.40
20130308|78112T107|RBCN|761|RUBICON TECHNOLOGY INC COM STK|5.42
20130308|781295100|RUE|1740|RUE21 INC COM STK (DE)|28.01
20130308|78176P108|RBNF|356|RURBAN FINL CORP|9.12
20130308|781846209|RUSHA|2554|RUSH ENTERPRISES INC CL-A|25.46
20130308|782474522|ONEF|14|RUSSELL EQUITY ETF|30.89
20130308|783332109|RUTH|720|RUTHS HOSPITALITY GROUP INC CO|9.20
20130308|783513104|RYAAY|4|RYANAIR HOLDINGS PLC SPNS ADR |39.83
20130308|78355W106|RSP|19654|GUGGENHEIM S&P 500 EQUAL WEIGH|58.64
20130308|78355W304|RPV|56|GUGGENHEIM S&P 500 PURE VALUE |37.98
20130308|78355W403|RPG|2111|GUGGENHEIM S&P 500 PURE GROWTH|54.62
20130308|78355W494|EWSM|61|GUGGENHEIM ETF TR S&P SMALLCAP|35.98
20130308|78355W544|EWEF|500|GUGGENHEIM MSCI EAFE EQUAL WEI|41.05
20130308|78355W585|EWRS|15|GUGGENHEIM RUSSELL 2000 EQUAL |35.64
20130308|78355W700|RZV|71|GUGGENHEIM S&P SMALLCAP 600 PU|47.00
20130308|78355W767|RSW|4425|GUGGENHEIM INVERSE 2X S&P 500 |18.46
20130308|78355W791|RYU|1459|GUGGENHEIM S&P 500 EQUAL WEIGH|62.33
20130308|78355W825|RTM|430|GUGGENHEIM S&P 500 EQUAL WEIGH|68.01
20130308|78355W833|RGI|1883|GUGGENHEIM S&P EQUAL WEIGHT IN|64.66
20130308|78355W841|RYH|45662|GUGGENHEIM S&P 500 EQUAL WEIGH|87.02
20130308|78355W858|RYF|1184|GUGGENHEIM S&P 500 EQUAL WEIGH|32.95
20130308|78355W866|RYE|13|GUGGENHEIM S&P 500 EQUAL WEIGH|71.52
20130308|78355W874|RHS|2412|GUGGENHEIM S&P 500 EQUAL WEIGH|77.50
20130308|78355W882|RCD|1940|GUGGENHEIM S&P 500 EQU WEIGHT |62.22
20130308|783764103|RYL|1294|RYLAND GROUP INC|38.39
20130308|78377T107|RHP|4225|RYMAN HOSPITALITY PROPERTIES, |44.49
20130308|78388J106|SBAC|48670|SBA COMMUNICATIONS CORP|73.14
20130308|78390X101|SAI|1682|SAIC INC COM|12.10
20130308|78404D109|SBFFY|65|SBM OFFSHORE NV UNSPONSORED AD|13.88
20130308|78406T201|SCEPRF|13|SOUTHERN CALIFORNIA EDISON TRU|26.79
20130308|784117103|SEIC|1248|SEI INVESTMENTS CO|28.77
20130308|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.16
20130308|78423R105|SHFL|297|SHFL ENTMT INC|15.50
20130308|784305104|SJW|151|SJW CORP|27.79
20130308|78442P106|SLM|2|SLM CORPORATION VOTING COM|19.37
20130308|78442P403|OSM|138|SLM CORP CPI LINKED NT FLTG RA|24.70
20130308|78454L100|SM|80|SM ENERGY COMPANY CAPITAL STOC|59.26
20130308|78455R106|SVTMY|125|SM Investments Corporation Uns|128.99
20130308|784589103|SMTP|699|SMTP INC COM (DE)|1.15
20130308|78459F108|SMSUY|1|SMS MGMT & TECHNOLOGY LTD UNSP|10.68
20130308|78462F103|SPY|300|SPDR S&P 500 ETF TR|154.82
20130308|78463V107|GLD|25522|SPDR GOLD TR, SPDR GOLD SHS|152.69
20130308|78463X103|FEU|561|SPDR STOXX EURO 50 ETF|34.48
20130308|78463X202|FEZ|279572|SPDR EURO STOXX 50 ETF|34.68
20130308|78463X301|GMF|5091|SPDR INDEX SHS FUND SPDR S&P E|77.95
20130308|78463X509|GMM|112|SPDR SER TR FDS SPDR S&P EMERG|67.13
20130308|78463X533|EDIV|7643|SPDR S&P EMERGING DIVIDENDS ET|46.81
20130308|78463X541|GNR|971|SPDR S&P GLOBAL NATURAL RESOUR|51.27
20130308|78463X558|RBL|4500|SPDR INDEX SHS FDS S&P RUSSIA |28.53
20130308|78463X632|IPU|597|SPDR S&P INTERNATIONAL UTILITI|16.29
20130308|78463X640|IST|3603|SPDR S&P INTERNATIONAL TELECOM|22.68
20130308|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|24.03
20130308|78463X673|IPN|266|SPDR S&P INTERNATIONAL INDUSTR|28.04
20130308|78463X681|IRY|2|SPDR S&P INTERNATIONAL HEALTH |39.13
20130308|78463X699|IPF|270|SPDR|20.26
20130308|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|75.95
20130308|78463X723|IPS|315|SPDR S&P INTERNATIONAL CONSUME|38.41
20130308|78463X731|IPD|662|SPDR|32.03
20130308|78463X749|RWO|117|SPDR DOW JONES GLOBAL REAL EST|43.94
20130308|78463X764|MDD|788|SPDR S&P INTERNATIONAL MID CAP|30.19
20130308|78463X772|DWX|30448|SPDR INDEX SHS FDS S&P INTL DI|49.14
20130308|78463X822|JSC|6458|SPDR SER TR SPDR RUSSELL/NOMUR|45.46
20130308|78463X848|CWI|27500|SPDR SER TR SPDR MSCI ACWI EX |33.14
20130308|78463X863|RWX|48188|SPDR DOW JONES INTERNATIONAL R|42.62
20130308|78463X871|GWX|491|SPDR INDEX SHS FD SPDR S&P INT|30.20
20130308|78463X889|GWL|92012|SPDR SER TR FDS SPDR S&P WORLD|26.33
20130308|784635104|SPW|202|SPX CORPORATION|80.83
20130308|78464A102|MTK|40|SPDR MORGAN STANLEY TECHNOLOGY|73.72
20130308|78464A144|CBND|675|SPDR SER TR BARCLAYS ISSUER SC|32.53
20130308|78464A151|IBND|54723|SPDR BARCLAYS INTL CORP BOND E|34.72
20130308|78464A284|HYMB|19138|SPDR SER TR NUVEEN S&P HIGH YL|58.74
20130308|78464A292|PSK|9352|SPDR SER TR WELLS FARGO PFD ST|45.82
20130308|78464A359|CWB|46437|SPDR BARCLAYS CONV SECS ETF|42.10
20130308|78464A375|ITR|26|SPDR SER TR BARCLAYS INTERMEDI|34.63
20130308|78464A383|MBG|328|SPDR BARCLAYS MORTGAGE BACKED |27.15
20130308|78464A391|EBND|5181|SPDR BARCLAYS|32.64
20130308|78464A409|SPYG|94|SPDR|70.47
20130308|78464A425|SHM|37373|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20130308|78464A433|INY|1000|SPDR NUVEEN BARCLAYS N Y MUN B|23.96
20130308|78464A474|SCPB|1111|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130308|78464A490|WIP|151|SPDR SER TR DB INTL GOVT INFLA|61.91
20130308|78464A508|SPYV|650|SPDR S&P 500 VALUE ETF|79.22
20130308|78464A516|BWX|860|SPDR BARCLAYS INTL TREAS BD ET|58.42
20130308|78464A532|XTN|4658|SPDR SER TR S&P TRANSN ETF|62.87
20130308|78464A540|XTL|150|SPDR SER TR S & P TELECOM ETF |46.21
20130308|78464A573|XHS|57|SPDR S&P HEALTH CARE SERVICES |73.84
20130308|78464A649|LAG|2683|SPDRS BARCLAYS AGGREGATE BD ET|58.20
20130308|78464A664|TLO|2046|SPDR BARCLAYS|67.53
20130308|78464A672|ITE|668|SPDR BARCLAYS INTER TERM TREAS|60.52
20130308|78464A698|KRE|2003|SPDR S&P REGIONAL BANKING ETF |31.22
20130308|78464A714|XRT|3500|SPDR SERIES TR SPDR S&P RETAIL|68.86
20130308|78464A722|XPH|147|SPDR SER TR SPDR S&P PHARMACEU|61.92
20130308|78464A730|XOP|4474|SPDR SER TR OIL & GAS EXPLORAT|59.94
20130308|78464A748|XES|988|SPDR SER TR SPDR S&P OIL & GAS|38.75
20130308|78464A755|XME|1396|SPDR SER TR SPDR S&P METALS & |40.87
20130308|78464A771|KCE|8808|SPDR S&P CAPITAL MARKETS ETF|39.72
20130308|78464A789|KIE|191|SPDR S&P INSURANCE ETF|50.26
20130308|78464A805|TMW|6838|SPDR DOW JONES TOTAL MARKET ET|116.18
20130308|78464A813|SLY|539|SPDR S&P 600 SMALL CAP ETF|82.38
20130308|78464A821|MDYG|62|SPDR S&P 400 MID CAP GROWTH ET|93.04
20130308|78464A839|MDYV|45837|SPDR S&P 400 MID CAP VALUE ETF|66.57
20130308|78464A854|ELR|347|SPDR DOW JONES LARGE CAP ETF|72.74
20130308|78464A870|XBI|191|SPDR SER TR SPDR S&P BIOTECH E|99.47
20130308|78464A888|XHB|679|SPDR SERIES TR SPDR S&P HOMEBU|29.19
20130308|78467V103|RLY|1344|SSGA ACTIVE ETF TR|30.37
20130308|78467V202|INKM|58507|SSGA ACTIVE ETF TR|31.55
20130308|78467V400|GAL|4932|SSGA ACTIVE ETF TR|31.99
20130308|78467X109|DIA|129940|SPDR DOW JONES INDL AVERAGE ET|143.14
20130308|78467Y107|MDY|21080|SPDR S&P MIDCAP 400 ETF TR UTS|204.29
20130308|78468R101|SST|10|SPDR BARLAYS SHT TERM TREASURY|30.13
20130308|78468R200|FLRN|978|SPDR SER TR BARCLAYS INVSTMT G|30.68
20130308|78468R408|SJNK|19516|SPDR BARCLAYS SER TR SHORT TER|30.78
20130308|78468R507|EMCD|15|SPDR SER TR SPDR BOFA M.L. EME|31.85
20130308|78468R705|MMTM|38|SPDR SER TR S&P 1500 MOMENTUM |65.48
20130308|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|60.75
20130308|78478P889|GJP|1196|SYNTHETIC FXD INCOME SEC, INC.|23.84
20130308|784933103|SGRP|1308|SPAR GROUP INC|1.75
20130308|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|10.95
20130308|785246109|SGSVF|1512|SABINA GOLD & SILVER CORP ORDI|1.81
20130308|785688102|SBR|246|SABINE ROYALTY TR UT BI|45.59
20130308|78573L106|SBRA|300|SABRA HEALTH CARE REIT INC|27.57
20130308|786449207|SFE|120|SAFEGUARD SCIENTIFICS INC|15.59
20130308|78647A102|AHY|25|SAFETY FIRST TR SER 2008-4 PRI|12.29
20130308|78647Y100|AHB|200|SAFETY FIRST TR PRINC PROT TR |10.13
20130308|78648B109|ABI|390|SAFETY FIRST TR SER 09-2 GTD P|18.20
20130308|786514208|SWY|18204|SAFEWAY INC|23.92
20130308|786598300|SGA|13|SAGA COMMUNICATIONS, INC CL A |48.58
20130308|78709Y105|SAIA|2217|SAIA INC COM STK|32.01
20130308|787188507|STADF|20367|St Andrew Goldfields Ltd Ordin|0.46
20130308|790148100|JOE|1518|ST.JOE COMPANY(THE)|21.11
20130308|790849103|STJ|1131|ST. JUDE MEDICAL INC.|41.70
20130308|79376W208|SAPMY|68|Saipem Spa San Donato Milanese|13.71
20130308|79377W108|SKS|7046|SAKS INCORPORATED|11.18
20130308|793893108|SLMU|5433|SALAMON GROUP, INC. COMMON STO|0.01
20130308|79466L302|CRM|8117|SALESFORCE.COM INC|184.47
20130308|79471T100|SMF|550|SALIENT MLP & ENERGY INFRASTRU|27.77
20130308|79471V105|SMM|7|SALIENT MIDSTREAM & MLP FD SHS|21.85
20130308|79546E104|SBH|1722|SALLY BEAUTY HLDGS INC|29.51
20130308|795842202|SZGPY|68|Salzgitter AG Peine Unsponsore|4.70
20130308|795912104|SMXMF|426|SAMEX MINNING CORP (F)|0.14
20130308|796043107|SSN|20147|Samson Oil & Gas Limited Spons|0.68
20130308|797440203|SDOPRC|966|SAN DIEGO G&E 4.40% PFD|20.00
20130308|797440302|SDOPRB|169|SAN DIEGO G&E 4.50% PFD|20.15
20130308|797440401|SDOPRA|166|SAN DIEGO G&E 5% PFD|24.79
20130308|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.55
20130308|79780P104|SGRCF|45820|SAN GOLD CORP (CDA)|0.28
20130308|798241105|SJT|132337|SAN JUAN BASIN ROYALTY TR|15.96
20130308|79846M103|SLGYY|3625|SAN LEON ENERGY PLC DUBLIN SPO|5.52
20130308|800013104|SAFM|886|SANDERSON FARMS INC|53.27
20130308|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |15.03
20130308|80007P307|SD|204389|SANDRIDGE ENERGY, INC.|5.82
20130308|80007T101|SDT|4330|SANDRIDGE MISSISSIPPIAN TR I|13.30
20130308|80007V106|SDR|77|SANDRIDGE MISSISSIPPIAN TR II |12.39
20130308|80013R206|SAND|3686|SANDSTORM GOLD LTD. ORDINARY S|8.85
20130308|800363103|SASR|10|SANDY SPRING BANCORP INC|19.69
20130308|800677106|SGMO|4807|SANGAMO BIOSCIENCES INC|9.64
20130308|801006206|SGUI|1647|Sanguine Corporation New Commo|0.28
20130308|80105N105|SNY|9165|SANOFI-ADR|49.09
20130308|801063108|SIMH|600|SANOMEDICS INTERNATIONAL HLDGS|1.20
20130308|802179101|SFPI|1019|SANTA FE PETROLEUM INC COM STK|0.58
20130308|80281R805|SANPRC|396|SANTANDER FIN PFD S A UNIPERSO|25.61
20130308|80281R888|SANPRB|313|SANTANDER FIN PREF SA UNIPERSO|20.32
20130308|802817304|SNTS|100|SANTARUS INC|15.30
20130308|802899203|SANP|9502|SANTO MINING CORP COMMON STOCK|0.17
20130308|803054204|SAP|162601|SAP AG ADS (EA REPSTG 1 COM SH|83.44
20130308|80349A208|SAR|278|SARATOGA INVESTMENT CORP COM N|16.89
20130308|803521103|SARA|1248|SARATOGA RESOURCES INC|3.05
20130308|803607100|SRPT|3114|SAREPTA THERAPEUTICS INC COM S|30.21
20130308|803866300|SSL|961|SASOL LTD SPONSORED ADR|43.77
20130308|80410Q207|HJR|172|SATURNS LTD BRDS INC DEB BKD S|25.15
20130308|80411Y209|HJJ|800|MS STRKD AST CORP SATURN SACHS|25.00
20130308|80412A200|HJN|42|SATURNS GOLDMAN SACHS CAP I SE|25.06
20130308|804136109|SENY|50476|SAUER ENERGY, INC|0.12
20130308|804395101|BFS|74|SAUL CENTERS INC|44.33
20130308|804395200|BFSPRA|841|SAUL CTRS INC DEPOSITARY SHS R|25.58
20130308|805147105|ZERO|50839|SAVE THE WORLD AIR INC|1.02
20130308|80585Y308|SBRCY|662|SBERBANK|13.73
20130308|80589M201|SCU|988|SCANA CORP 2009 SER A 7.70% EN|27.25
20130308|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130308|806407102|HSIC|139|SCHEIN (HENRY) INC|89.30
20130308|806662102|SBSNY|40|Schibsted|42.81
20130308|806857108|SLB|150|SCHLUMBERGER LTD|77.82
20130308|80687P106|SBGSY|4228|Schneider Electric Sa Unsponso|15.59
20130308|806870200|SMIT|59|SCHMITT INDUSTRIES INC NEW|3.00
20130308|807066105|SCHL|175|SCHOLASTIC CORP|31.33
20130308|808513105|SCHW|247|SCHWAB CHARLES CORP|17.58
20130308|808524102|SCHB|8866|SCHWAB STRATEGIC TR US BROAD M|37.48
20130308|808524201|SCHX|6655|SCHWAB STRATEGIC TR US LARGE-C|36.91
20130308|808524300|SCHG|4332|SCHWAB STRATEGIC TR US LARGE-C|36.75
20130308|808524409|SCHV|14850|SCHWAB STRATEGIC TR US LARGE-C|35.08
20130308|808524508|SCHM|12990|SCHWAB STRATEGIC U.S. MID-CAP |30.96
20130308|808524607|SCHA|20305|SCHWAB STRATEGIC TR US SMALL-C|42.09
20130308|808524706|SCHE|38|SCHWAB STRATEGIC TR US EMERGIN|26.26
20130308|808524797|SCHD|32750|SCHWAB STRATEGIC TR US DIVIDEN|31.07
20130308|808524805|SCHF|2211|SCHWAB STRATEGIC TR INTL EQTY |28.02
20130308|808524839|SCHZ|4694|SCHWAB US AGGREGATE BOND ETF|52.01
20130308|808524847|SCHH|309|SCHWAB STRATEGIC U.S. REIT ETF|32.33
20130308|808524854|SCHR|24704|SCHWAB INTERMEDIATE-TERM US TR|53.85
20130308|808524888|SCHC|3615|SCHWAB STRATEGIC TR INTL SMALL|28.26
20130308|80874P109|SGMS|906|SCIENTIFIC GAMES CORPORATION|8.88
20130308|808831101|SCIO|15175|SCIO DIAMOND TECH CORP COM STK|0.90
20130308|80908T101|SQI|723|SCIQUEST, INC. COMMON STOCK|20.02
20130308|80917Q106|SCRYY|1183|SCOR ADS (ORD 1/10 SH FRF 25 P|2.96
20130308|810186106|SMG|122|SCOTTS MIRACLE-GRO COMPANY|46.29
20130308|811065101|SNI|596|SCRIPPS NETWORKS INTERACTIVE I|63.88
20130308|811066109|SCRC|10286|SCRIPSAMERICA INC COM STK (DE)|0.37
20130308|811543107|SEB|6|SEABOARD CORP MASS|2834.00
20130308|811707306|SBCF|353| SEACOAST BKG CORP FLA|2.08
20130308|81173R101|SRLTF|27000|Seafield Res Ltd Common (Canad|0.09
20130308|811733104|SFRX|1642098|SEAFARER EXPLORATION CORP. COM|0.04
20130308|811916105|SA|14139|SEABRIDGE GOLD INC|13.55
20130308|81211K100|SEE|2554|SEALED AIR CORP(NEW)|22.36
20130308|812139301|ZZ|179732|SEALY CORPORATION COM|2.19
20130308|812139400|ZZC|1095|SEALY CORP 8% SR SEC THIRD LIE|75.00
20130308|81222V103|SRER|2427|SEARCHCORE, INC. COMMON STOCK |0.33
20130308|81234D109|SEARF|556|SEARS CANADA INC (F)|9.29
20130308|812350106|SHLD|2720|SEARS HOLDINGS|48.89
20130308|812578102|SGEN|1327|SEATTLE GENETICS INC|30.79
20130308|813113206|SOMLY|98|SECOM LTD ADR|13.23
20130308|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130308|81369Y209|XLV|13346|SELECT SECTOR SPDR FUND-HEALTH|44.46
20130308|81369Y407|XLY|743|SELECT SECTOR SPDR-CONSUMER DI|52.07
20130308|81369Y506|XLE|271|ENERGY SECTOR SPDR|78.57
20130308|81369Y704|XLI|35069|INDUSTRIAL SECTOR SPDR|41.43
20130308|81369Y803|XLK|32|TECHNOLOGY SECTOR SPDR|30.23
20130308|81369Y886|XLU|1245|UTILITIES SECTOR SPDR|37.89
20130308|81412M103|SCAF|1|Security California Bancorp (C|8.82
20130308|814785309|SNFCA|2225|SECURITY NATL FINL CRP-A-NEW- |7.27
20130308|815787106|SEFE|1470|SEFE, INC COM STOCK|0.04
20130308|815794102|SGAMY|100|SEGA SAMMY HLDGS INC SPONS ADR|4.68
20130308|81616X103|SCSS|369|SELECT COMFORT CORP|17.37
20130308|816300404|SGZA|774|SELECTIVE INS GROUP INC 5.875%|24.72
20130308|81661A206|SWCA|500|SELWAY CAP ACQUISITION CORP CO|10.17
20130308|81662J107|SMBMY|213|Sembcorp Marine Ltd Unsponsore|36.20
20130308|816645105|LEDS|899|SEMILEDS CORP COM|0.86
20130308|816850101|SMTC|1393|SEMTECH CORP|33.03
20130308|816922108|SEMFF|86000|SEMAFO INC|2.53
20130308|817208408|SNTI|165471|SENESCO TECHNOLOGIES INC|0.09
20130308|81725T100|SXT|248|SENSIENT TECHNOLOGIES CORP|37.36
20130308|817337405|SQNM|7873|SEQUENOM INC NEW|4.49
20130308|817340201|SQBG|3575|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130308|817565104|SCI|398|SERVICE CORP INTL|15.75
20130308|81762P102|NOW|83174|SERVICENOW INC COM|36.77
20130308|817732100|SVT|2831|SERVOTRONICS INCORPORATED|7.76
20130308|81783H105|SVNDY|21|Seven & I Holdings Co Ltd Unsp|61.69
20130308|81783K108|SEV|801|SEVCON INC, COM|3.70
20130308|818542102|SYEV|100|SEYCHELLE ENVIRNMT TECH.INC|0.29
20130308|818800104|SGSOY|69|SGS SA ADR (SWITZERLAND)|25.64
20130308|81941U105|GAME|1769|SHANDA GAMES LTD SPON ADR REPS|3.15
20130308|81941W101|SHWGY|2206|SHANDONG WEIGAO GRP MED POLYME|3.69
20130308|81943J108|SIELY|147|Shanghai Electric Group Co Ltd|8.38
20130308|819882200|SHCAY|3154|SHARP CORP ADR (U S)|3.32
20130308|820017101|SMED|118|SHARPS COMPLIANCE CORP|2.83
20130308|82028K200|SJR|12831|SHAW COMMS INC CL B NON-VT PRT|23.75
20130308|824348106|SHW|2272|SHERWIN-WILLIAMS CO|164.84
20130308|824551105|SHECY|311|Shin-Etsu Chemical Co Ltd Unsp|15.11
20130308|824596100|SHG|3405|SHINHAN FINL GRP CO LTD ADS(RE|38.68
20130308|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.67
20130308|82510E100|SRHGY|276|Shoprite Holdings Ltd Ord Unsp|38.40
20130308|82568P304|SFLY|13787|SHUTTERFLY, INC|45.07
20130308|825715105|SMUUY|14|SIAM COMMERCIAL BANK PUBLIC CO|23.95
20130308|825724206|SBGL|43|SIBANYE GOLD LTD SPONSORED ADR|6.15
20130308|826176109|SIEB|653|SIEBERT FINL CORP|1.43
20130308|82639W106|DBEXF|12273|SIERRA METALS, INC. ORDINARY S|2.37
20130308|826516106|SWIR|2601|SIERRA WIRELESS INC|11.39
20130308|82655L109|SGAE|90894|SIGA RESOURCES, INC. COMMON ST|0.03
20130308|82655M107|SIFY|757|SIFY TECHNOLOGIES LTD ADS|1.99
20130308|826552101|SIAL|73|SIGMA - ALDRICH CORP|78.29
20130308|826598104|SGLB|13000|SIGMA LABS, INC. COMMON STOCK |0.04
20130308|82661L101|SGMA|722|SIGMATRON INTL INC|6.14
20130308|82670C100|SGGH|500|SIGNATURE GROUP HLDGS INC COM |0.49
20130308|826917106|SIGA|4400|SIGA TECHNOLOGIES INC|3.92
20130308|826919102|SLAB|1104|SILICON LABORATORIES INC|41.95
20130308|82705T102|SIMG|912|SILICON IMAGE INC|4.68
20130308|82706L108|SGI|1076|SILICON GRAPHICS|14.98
20130308|827084864|SPIL|763|SILICONWARE PRECISON IND ADS|5.52
20130308|82735Q102|SBY|1912|SILVER BAY RLTY TR CORP COM ST|19.41
20130308|827458100|SVBL|10380|SILVER BULL RESOURCES, INC|0.31
20130308|82771R105|SFMI|152013|SILVER FALCON MINING, INC. CLA|0.02
20130308|827738105|SILV|20000|SILVER HORN MNG LTD COM STK (D|0.01
20130308|828251108|SSBXQ|20000|SILVER STATE BANCORP|.
20130308|828336107|SLW|10108|SILVER WHEATON CORP|31.02
20130308|82835P103|SVM|1247|SILVERCORP METALS INC COM (CAN|3.75
20130308|828365106|SVLC|2015|SILVERCREST MINES INC ORD SHS |2.21
20130308|828408609|SVRTY|251|SILVERLINE TECHNOLOGIES LTD SP|0.40
20130308|828513101|SWOMF|36|SILVERWILLOW ENERGY CORP COM S|0.69
20130308|828867101|SMPL|744|SIMPLICITY BANCORP INC|15.19
20130308|829073105|SSD|48|SIMPSON MANUFACTURING CO INC|30.01
20130308|829160100|SMS|98|SIMS METAL MANAGEMENT LTD ADS |10.97
20130308|829226109|SBGI|780|SINCLAIR BROADCAST GP INC CL A|17.88
20130308|82929L109|SGF|1953|SINGAPORE FUND INC|14.14
20130308|82929N105|SPSTY|5554|Singapore Post Ltd Unsponsored|19.18
20130308|82932T107|SITO|166914|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20130308|82935M109|SHI|184|SINOPEC SHANGHAI ADS (1OO CLH)|47.72
20130308|82935V109|SINO|1763|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20130308|829355106|SIAF|1380|SINO AGRO FOODS INC COMMON STO|0.57
20130308|829357102|SCOK|6|SINOCOKING COAL & COKE CHEMICA|1.18
20130308|829400100|SINX|185431|SIONIX CORP|0.02
20130308|82966C103|SIRO|1121|SIRONA DENTAL SYSTEMS INC COM |72.29
20130308|82967N108|SIRI|296666|SIRIUS XM RADIO INC COM STK (D|3.21
20130308|82988B109|STOA|17468|SITOA GLOBAL INC COM STK (DE) |.
20130308|83001A102|SIX|570|SIX FLAGS ENTMT CORP NEW COM S|67.92
20130308|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|5.86
20130308|83083B101|SKDTY|70|SKY DEUTSCHLAND AG UNSPONSORED|6.06
20130308|83083J104|SKUL|2630|SKULLCANDY INC|6.72
20130308|830884300|SKBI|13|SKYSTAR BIO-PHARMACEUTICAL CO |1.58
20130308|83172R108|SMT|4650|SMART TECHNOLOGIES INC CL A SU|1.49
20130308|83175M205|SNN|69347|SMITH & NEPHEW PLC ADS(NEW)(RP|54.28
20130308|831756101|SWHC|219936|SMITH & WESSON HLDG CORP|9.90
20130308|832154108|SMSI|3195|SMITH MICRO SOFTWARE INC|1.46
20130308|832156103|SMID|1180|SMITH-MIDLAND CORP|1.90
20130308|832248108|SFD|2349|SMITHFIELD FOODS,INC|24.68
20130308|832682207|SMTX|2222|SMTC CORPORATION NEW|2.59
20130308|832696405|SJM|270|J.M. SMUCKER CO (NEW)|97.09
20130308|83303W109|STVI|300|SNAP INTERACTIVE INC (DE)|0.70
20130308|833034101|SNA|528|SNAP ON INCORPORATED (HOLDING)|81.18
20130308|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|95.16
20130308|83403H101|STWRY|1326|SOFTWARE AG SPONS ADR (GERMANY|10.26
20130308|83408W103|SOHU|5461|SOHU.COM INC|44.46
20130308|83413U308|SLRA|404|SOLAR CAPITAL LTD 6.75% SENIOR|24.56
20130308|83413W106|SOLX|2866|SOLAR AMERICA CORPORATION COMM|0.58
20130308|83414T201|SLNDD|20|SOLAR NIGHT INDUSTRIES, INC. N|0.35
20130308|83415T101|SZYM|16680|SOLAZYME INC COM STK (DE)|9.06
20130308|83416B109|SWI|2138|SOLARWINDS INC COM STK (DE)|59.07
20130308|83416T100|SCTY|408|SOLARCITY CORP|16.49
20130308|83421A104|SLH|296|SOLERA HOLDINGS, INC. COM|57.15
20130308|834256208|SODI|1198|SOLITRON DEVICES INC-NEW-|3.78
20130308|83437G103|SLTA|2283|Soltera Mining Corp. Common St|0.15
20130308|83438K103|SLTM|6867|SOLTA MED INC|2.38
20130308|835426107|SOQ|500|SONDE RESOURCES CORP COM|1.35
20130308|83545G102|SAH|3519|SONIC AUTOMOTIVE INC CL A|23.02
20130308|835451105|SONC|437|SONIC CORP|11.63
20130308|835483108|SOTK|480|SONO-TEK CORP|0.64
20130308|835495102|SON|2050|SONOCO PRODUCTS CO.|32.73
20130308|83569C102|SONVY|3601|Sonova Holding AG Unsponsored |24.03
20130308|835699307|SNE|1429|SONY CORP ADR|15.56
20130308|835707100|SNYFY|120|Sony Financial Holdings Inc Un|15.77
20130308|83587F103|SRNE|108800|SORRENTO THERAPEUTICS INC COM |0.28
20130308|835898107|BID|390|SOTHEBY'S COM|39.02
20130308|836034108|SFUN|10250|SOUFUN HLDGS LTD ADR EACH REPS|25.77
20130308|836050104|SOUL|76557|SOUL AND VIBE INTERACTIVE INC.|0.35
20130308|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.19
20130308|836091108|SDBT|1643|SOUNDBITE COMMUNICATIONS, INC.|2.92
20130308|836144105|SOR|420|SOURCE CAPITAL INC|57.95
20130308|836307108|SOHAF|9825|SOUTH AMERN SILVER CORP COMMON|0.20
20130308|838518108|SJI|1556|SOUTH JERSEY INDS INC|55.07
20130308|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.25
20130308|842400202|SCEPRB|510|SOUTHERN CALIF ED 4.08% PFD|22.66
20130308|842400301|SCEPRC|133|SOUTHERN CALIF ED 4.24% PFD|23.00
20130308|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|24.90
20130308|842400749|SCEDO|150|SOUTHERN CALIFORNIA EDISON CO |100.44
20130308|842587107|SO|6294|SOUTHERN CO|45.39
20130308|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|3.63
20130308|84265V105|SCCO|56|SOUTHERN COPPER CORPORATION CO|37.57
20130308|842873101|SFST|1097|SOUTHERN FIRST BANCSHARES (SC)|10.61
20130308|843380106|SMBC|11|SOUTHERN MISSOURI BANCORP INC |25.17
20130308|84359Y106|STPJF|19049|Southern Pacific Resource Corp|0.82
20130308|843653106|SNPD|13988|SOUTHERN PRODS., INC. COMMON|0.20
20130308|84470P109|SBSI|562|SOUTHSIDE BANCSHARES INC|21.29
20130308|84480C205|OKSBP|94|SOUTHWEST CAP TR II GTD TR PFD|25.87
20130308|844895102|SWX|152|SOUTHWEST GAS CORP|46.73
20130308|84502A104|SGB|381|SOUTHWEST GEORGIA FINL CORP|10.75
20130308|845467109|SWN|8|SOUTHWESTERN ENERGY CO (DELAWA|37.36
20130308|846425833|SBSA|327|SPANISH BROADCASTING SYS INC A|2.47
20130308|84649R200|CODE|215|SPANSION INC, CLASS A COMMON S|12.25
20130308|84651P100|LOV|528|SPARK NETWORKS, INC. COM STK|7.34
20130308|846822104|SPTN|40|SPARTAN STORES INC|17.29
20130308|84741T104|SPE|142|SPECIAL OPPORTUNITIES FUND INC|16.39
20130308|84756N109|SEP|1369|SPECTRA ENERGY PARTNERS, LP CO|38.67
20130308|847560109|SE|954|SPECTRA ENERGY CORP COM|28.81
20130308|84757R109|FCCN|3705|SPECTRAL CAPITAL CORPORATIONS |1.12
20130308|84760C107|SPNC|3000|SPECTRANETICS CORP|18.77
20130308|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130308|84763A108|SPPI|7764|SPECTRUM PARMACEUTICALS INC|11.60
20130308|847788106|TRK|427|SPEEDWAY MOTORSPORTS, INC.|17.14
20130308|84842R304|SPEX|15685|SPHERIX INC COM STK NEW (MD)|13.20
20130308|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|1.80
20130308|84856L102|SPIN|1000|SPINE PAIN MANAGEMENT, INC. CO|0.61
20130308|848577102|SAVE|4841|SPIRIT AIRLS INC COM|23.31
20130308|84858A104|SPXP|1|SPIRIT EXPLORATION INC COM STK|.
20130308|848637104|SPLK|916827|SPLUNK INC COM STK (DE)|38.01
20130308|849415203|SPRD|59|SPREADTRUM COMMUNICATIONS INC |17.12
20130308|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130308|85207D103|SCPZF|55718|SPROTT RESOURCE CORP ORD SHS (|4.07
20130308|85207J100|SILU|4500|SPROTT RESOURCE LENDING CORP. |1.38
20130308|85207Q104|SPPP|1725|SPROTT PHYSICAL PLATINUM AND|10.00
20130308|852278100|STBMY|414359|ST BARBARA LTD SPONSORED ADR (|5.91
20130308|85254C305|SSI|1978|STAGE STORES INC|26.46
20130308|85254J201|STAGPRA|946|STAG INDUSTRIAL INC 9% PFD SER|27.80
20130308|852891100|SFG|1004|STANCORP FINL GRP|40.47
20130308|853118206|SGBLY|143|STANDARD BANK GROUP LTD SPONSO|12.62
20130308|853352102|STDR|5|Standard Drilling, Inc. Common|0.10
20130308|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|18.76
20130308|853442101|SDGR|478|STANDARD GOLD HOLDINGS, INC. C|0.40
20130308|853666105|SMP|307|STANDARD MTR PRODS INC|27.55
20130308|853790103|STAN|241|STANDARD PKG CORP|20.84
20130308|853887107|SR|2854|STANDARD REGISTER CO|0.53
20130308|854502101|SWK|9780|STANLEY BLACK & DECKER, INC CO|78.12
20130308|854502705|SWJ|3637|STANLEY BLACK & DECKER INC 5.7|26.44
20130308|855030102|SPLS|2428|STAPLES INC|12.76
20130308|85517P101|STSI|69407|STAR SCIENTIFIC INC|2.08
20130308|855668109|SCX|451|STARRETT L.S. CC CL A|10.84
20130308|85590A401|HOT|166|STARWOOD HOTELS & RESORTS WORL|60.40
20130308|857477509|STTPRC|193|STATE STREET CORP PFD SHS SER |25.33
20130308|85771P102|STO|9765|STATOIL ASA ADS (1 ORD)|24.97
20130308|858119100|STLD|3198|STEEL DYNAMICS INC|15.49
20130308|85815M107|SCLD|676|STEELCLOUD INC|0.10
20130308|858203201|SELR|99979|STEELE RES CORP|.
20130308|858375108|SMRT|82|STEIN MART INC|8.64
20130308|858535107|SLNLY|50|Stella International Holdings |28.36
20130308|85856G100|STEL|32|STELLARONE CORPORATION COM|16.02
20130308|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130308|858568108|SCM|23|STELLUS CAP INVT CORP COM STK |15.28
20130308|85858B109|SGNI|2|STEMGEN, INC. COMMON STOCK|2.01
20130308|85858C107|STML|1049|STEMLINE THERAPEUTICS INC COM |11.55
20130308|858912108|SRCL|410|STERICYCLE INC|97.36
20130308|858915101|SGURF|22972|STERLING RESOURCES LTD|0.78
20130308|859152100|STE|336|STERIS CORP|39.34
20130308|859158107|STL|371|STERLING BANCORP|10.53
20130308|85916B208|STLPRA|8840|STERLING BANCORP TR I 8.375% C|11.27
20130308|859737207|SLT|1321|STERLITE INDUSTRIES (INDIA) LT|7.42
20130308|86031Q104|STVF|16999|STEVIA FIRST CORP COM STK|0.45
20130308|860370105|STEI|317|STEWART ENTERPRISES INC CL-A|8.92
20130308|860630102|SF|3|STIFEL FINANCIAL CORP|34.78
20130308|860630201|SFB|270|STIFEL FINL CORP SR NT 6.70% (|26.70
20130308|86074Q102|SWC|3102|STILLWATER MINING CO|12.79
20130308|861012102|STM|200|STMICROELECTRONICS N.V.|7.98
20130308|86164T107|EDF|515|STONE HBR EMERGING MKTS INCOME|26.05
20130308|86164W100|EDI|2275|STONE HBR EMERGING MKTS TOTAL |24.68
20130308|86183P102|SRI|648|STONERIDGE INC|7.39
20130308|86183Q100|STON|8707|STONEMOR PARTNERS L.P. COM UNI|25.60
20130308|86269M106|SRSIF|4900|STRATECO RES INC.|0.16
20130308|86271N100|SENR|486|STRATEGIC ENVIRONMENTAL & ENER|0.58
20130308|86272T304|BEEPRA|836|STRATEGIC HOTELS & RESORTS, IN|25.10
20130308|86272T403|BEEPRB|1550|STRATEGIC HOTELS & RESORTS, IN|24.92
20130308|86272T502|BEEPRC|345|STRATEGIC HOTELS & RESORTS, IN|24.93
20130308|86277F101|SOGFF|50000|STRATEGIC OIL & GAS (CANADA)|1.20
20130308|863077103|STHJF|42104|STRATHMORE MINERALS CORP|0.21
20130308|86310N202|GJT|951|STRATS TR ALLSTATE CORP 2006-3|16.67
20130308|863111100|STRT|1139|STRATTEC SECURITY CORP|28.73
20130308|86312E200|GJO|116|STRATS TR FOR WAL MART STORES |19.07
20130308|863236105|STRA|2597|STRAYER EDUCATION INC|48.60
20130308|86336W103|STBR|614|Strongbow Resources, Inc Commo|0.20
20130308|86360Y207|HJTCL|617|SATURNS CUMMINS ENG CO DEB BKD|25.07
20130308|863667101|SYK|100|STRYKER CORP|65.40
20130308|86388A108|STB|1053|STUDENT TRANSPORTATION, INC. (|6.42
20130308|864159108|RGR|14638|STURM RUGER & CO INC|57.13
20130308|864323100|SUBCY|26|SUBSEA 7 S A SPONSORED ADR|24.93
20130308|864691100|SZEVY|4222|SUEZ ENVIRONNEMENT CO SA ADR R|6.62
20130308|865612105|SOMMY|309|Sumitomo Chemical Co Ltd Unspo|14.47
20130308|865617203|SMTOY|286|SUMITOMO ELEC INDS ADR|120.00
20130308|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.07
20130308|865646103|SUMR|168|SUMMER INFANT INC COM STK|2.26
20130308|866082308|INNPRB|445|SUMMIT HOTEL PROPERTIES, INC. |25.92
20130308|866142102|SMLP|1100|SUMMIT MIDSTREAM PARTNERS LP C|24.16
20130308|866674203|SUIPRA|314|SUN COMMUNITIES, INC. PREFERRE|25.50
20130308|86676H302|SUHJY|900|SUN HUNG KAI PPTY LTD SP ADR|14.98
20130308|86709D203|SUNB|77831|SUNBELT INTL CORP COM STK (NV)|.
20130308|867224107|SU|15248|SUNCOR ENERGY INC (NEW)|30.60
20130308|86732G306|SNEY|295544|SUNERGY, INC.|.
20130308|867328601|SNSS|4802|SUNESIS PHARMACEUTICALS INC CO|5.84
20130308|86737J206|SGMZ|96|SUNGAME CORPORATION.|5.75
20130308|86737U102|SSY|3727|SUNLINK HEALTH SYSTEMS INC|0.73
20130308|8676EP108|STKL|4001|SUNOPTA INC|6.89
20130308|867652406|SPWR|9|SUNPOWER CORP COM STK (DE)|11.74
20130308|86769Q102|SGCNF|4784|SUNRIDGE GOLD CORP(F)|0.19
20130308|867700106|SGBL|2|SUNRISE GLOBAL, INC. COMMON ST|1.25
20130308|86782T109|SSNF|130|SUNSHINE FINL INC MD COM (MD) |13.20
20130308|86782U106|SSH|9524|SUNSHINE HEART INC|6.68
20130308|867892101|SHO|18|SUNSTONE HOTEL INVESTORS INC|11.48
20130308|867892507|SHOPRD|382|SUNSTONE HOTEL INVESTORS, INC |26.58
20130308|867914103|STI|4047|SUNTRUST BANKS INC|28.56
20130308|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|7.30
20130308|867914509|STIPRA|4663|SUNTRUST BANKS INC DEP SHS REP|24.25
20130308|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130308|86800C104|STP|1362755|SUNTECH POWER HOLDINGS CO., LT|1.22
20130308|86800U104|SMCI|1115|SUPER MICRO COMPUTER INC COM S|11.42
20130308|86802H101|SNRR|500|SUPER NOVA RESOURCES INC|.
20130308|868168105|SUP|476|SUPERIOR INDUSTRIES INTL INC|19.23
20130308|86838C100|SVEN|11400|SUPERIOR VENTURE CORP COM STK |.
20130308|868447103|SPMD|637|SUPERMEDIA INC COMMON STOCK|4.17
20130308|868459108|SUPN|3474|SUPERNUS PHARMACEUTICALS INC C|7.87
20130308|868526104|SPPR|892|SUPERTEL HOSPITALITY, INC.|1.17
20130308|868536103|SVU|24235|SUPERVALU INC|4.04
20130308|868607102|STS|17|SUPREME INDS INC CL-A|3.90
20130308|869233106|SUSS|1149|SUSSER HOLDINGS CORPORATION CO|47.20
20130308|869239103|SUSP|5035|SUSSER PETE PARTNERS LP COM UN|30.79
20130308|86936P201|SUTI|2169974|SUTIMCO INTERNATIONAL, INC. CO|.
20130308|869362103|SUTR|9727|Sutor Technology Group Limited|2.43
20130308|869380105|STRN|22|SUTRON CORP|5.25
20130308|86944A105|SGMNF|57482|SUTTER GOLD MINING INC.|0.28
20130308|870123106|SWGAY|638|SWATCH GROUP AG UNSPON ADR (SW|28.35
20130308|870195104|SWDBY|3016|Swedbank AB Sponsored ADR (Swe|24.78
20130308|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.26
20130308|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.88
20130308|870297405|RJZ|282|SWEDISH EXPT CR CORP ELEMENTS |10.27
20130308|870309606|SWMAY|1458|Swedish Match AB Frueher Svens|16.62
20130308|87074U101|SWFT|198|SWIFT TRANSN CO CL A COM STK (|13.56
20130308|870787207|SWVI|2168812|SWINGPLANE VENTURES INC (NEW) |0.19
20130308|870808102|SWSH|2087|SWISHER HYGIENE INC|1.44
20130308|871156105|SEGI|7989|SYCAMORE ENTERTAINMENT GROUP, |.
20130308|871206405|SCMR|1298|SYCAMORE NETWORKS INC NEW|0.37
20130308|871503108|SYMC|116255|SYMANTEC CORP|24.67
20130308|87151Q106|SYA|20|SYMETRA FINANCIAL CORPORATION |13.61
20130308|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|38.93
20130308|871565107|SYNL|300|SYNALLOY CORP.|14.23
20130308|87158J204|SNTL|2054|Syncronys International Inc Ne|0.15
20130308|87159A103|GEVA|216|SYNAGEVA BIOPHARMA CORP COM ST|55.99
20130308|87160G107|SURG|1450|SYNERGETICS USA, INC.|5.06
20130308|871607107|SNPS|658|SYNOPSYS INC|35.18
20130308|87161C105|SNV|3572|SYNOVUS FINANCIAL CORP|2.76
20130308|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|23.81
20130308|87162H103|SYNT|15|SYNTEL INC|63.30
20130308|87162T206|SNTA|311|SYNTA PHARMACEUTICALS INC COM |9.63
20130308|87162W100|SNX|664|SYNNEX CORPORATION|38.97
20130308|871630109|SYNM|2195|SYNTROLEUM CORP.|0.42
20130308|871639308|SGYP|14|SYNERGY PHARMACEUTICALS, INC. |5.97
20130308|87164C102|SYUT|4583|SYNUTRA INTERNATIONAL, INC.|4.58
20130308|87164U102|SYN|2967|SYNTHETIC BIOLOGICS INC COM ST|1.88
20130308|87216N205|TAYCP|743|TAYLOR CAPITAL TR I TR PFD SEC|26.18
20130308|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130308|872237201|TBYH|100|T- BAY HOLDINGS, INC. NEW|.
20130308|872275102|TCB|907|TCF FINANCIAL CORP|14.20
20130308|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.12
20130308|872277207|TCBPRB|1891|TCF FINANCIAL CORP DEL DEP SHS|26.80
20130308|872277405|TCBPRC|230|TCF FINANCIAL CORPORATION PERP|25.08
20130308|87233Q108|TCP|33403|TC PIPELINES LP UTS|46.86
20130308|87236Y108|AMTD|3187|TD AMERITRADE HOLDING CORPORAT|20.40
20130308|87240R107|TFSL|559|TFS FINANCIAL CORPORATION COM |10.60
20130308|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|38.67
20130308|872434105|THKLY|65|T H K Co Ltd Unsponsored ADR (|8.91
20130308|872438106|TCRD|2972|THL CREDIT INC COM STK (DE)|15.32
20130308|87244T109|TICC|3541|TICC CAPITAL CORP. COM STOCK|10.52
20130308|87260R300|TMKXY|2297|TMK OAO SPONSORED ADR (RU)|12.47
20130308|872608104|TNIB|24213|TNI BIOTECH, INC. COMMON STOCK|5.41
20130308|87265H109|TPH|700|TRI POINTE HOMES INC COM STK (|18.35
20130308|87356M108|TADF|1097218|TACTICAL AIR DEFENSE SERVICES,|.
20130308|873868103|TAHO|155000|TAHOE RESOURCES INC ORD SHS (C|16.00
20130308|87401G106|THYCY|100|TAIHEIYO CHEM CORP|24.82
20130308|874039100|TSM|19280|TAIWAN SEMICON MFG LTD(5COMSH)|18.05
20130308|874060205|TKPYY|310|TAKEDA PHARMACEUTICAL CO LTD S|26.41
20130308|874080104|XRS|1290|TAL EDUCATION GROUP ADS REPSTG|9.12
20130308|874083108|TAL|317|TAL INTERNATIONAL GROUP, INC. |43.00
20130308|87425E103|TLM|5043|TALISMAN ENERGY INC|12.16
20130308|875378101|TBAC|6801|TANDY BRANDS ACCESSORIES INC|0.46
20130308|87582Y108|TNGO|360|TANGOE INC COM|13.17
20130308|87600U104|TRX|31446|TANZANIAN ROYALTY EXPLORATION,|3.63
20130308|87600Y106|TAOM|27|TAOMEE HLDGS LTD SPON ADR (CYM|4.04
20130308|87611R306|TRGT|553|TARGACEPT INC COM STK|4.36
20130308|87611X105|NGLS|1002|TARGA RESOURCES PARTNERS LP CO|43.59
20130308|87612E106|TGT|32812|TARGET CORPORATION|65.85
20130308|87651B104|TASR|6|TASER INTERNATIONAL INC|7.99
20130308|876511106|TGB|3823|TASEKO MINES LTD|2.91
20130308|87652B103|TAS|13609|TASMAN METALS LTD ORDINARY SHA|1.03
20130308|876838103|TYCB|72|TAYLOR CALVIN B BANKSHARES INC|25.25
20130308|876851882|TAYCO|662|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130308|877163105|TAYD|167|TAYLOR DEVICES INC|8.03
20130308|878193101|TEAR|19382|TEARLAB CORP COM STK (DE)|6.50
20130308|878237106|TECD|122|TECH DATA CORP|50.11
20130308|878330109|TSH|6290|TECHE HOLDING CO|38.48
20130308|878546209|TKPPY|210|TECHNIP ADS (EA REPTG ONE ORD |26.61
20130308|878742204|TCK|33488|TECK RESOURCES LIMITED CLASS B|30.57
20130308|87876K103|TTNC|9453|TECTON CORP COM STK (NV)|0.02
20130308|878895101|TECUB|700|TECUMSEH PRODUCTS CO CL-B|9.48
20130308|879063204|TINLY|84|TEIJIN LTD ADR|22.29
20130308|879080109|TRC|538|TEJON RANCH CO|29.99
20130308|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|3.61
20130308|87927Y102|TI|401896|TELECOM ITALIA SPA ADS (REP 10|7.51
20130308|87927Y201|TIA|1100|TELECOM ITALIA SPA ADS(REP 10 |6.39
20130308|879273209|TEO|3873|TELECOM ARGENTINA ADS (EA REPT|14.51
20130308|87936R106|VIV|471|TELEFONICA BRASIL SA|27.19
20130308|879366102|TLFX|16680|TELEFIX COMMUNICATIONS HOLDING|.
20130308|879369106|TFX|236|TELEFLEX INC|79.81
20130308|879433795|TDA|326|TELEPHONE AND DATA SYSTEMS INC|25.05
20130308|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|26.76
20130308|879433845|TDE|120|TELEPHONE & DATA SYS INC SR NT|26.29
20130308|879433852|TDI|590|TELEPHONE AND DATA SYSTEMS INC|25.48
20130308|87944W105|TELNY|25|TELENOR ASA|66.01
20130308|879531309|TVBCY|2034|TELEVSN BROADCST LTD SPON ADR |15.19
20130308|87959M208|TELK|1823|TELIK, INC|1.62
20130308|87960M205|TLSNY|6601|TeliaSonera AB Unsponsored ADR|14.10
20130308|879604106|TKOI|2500|TELKONET INC|0.18
20130308|87969N204|TLSYY|105|TELSTRA CRP LTD ADS(RP 5 ORD) |23.31
20130308|87971M103|TU|2041|TELUS CORP (F)|67.83
20130308|87974N108|TBGPF|414|TEMBO GOLD CORP COM|0.27
20130308|880192109|TEI|1083|TEMPLETON EMER MKTS INCM FD|17.80
20130308|880198106|GIM|410|TEMPLETON GLOBAL INCOME FD|9.53
20130308|88022F105|TRF|706|TEMPLETON RUSSIA & EAST EURO F|15.19
20130308|88023U101|TPX|1069|TEMPUR-PEDIC INTERANTIONAL INC|42.62
20130308|88031M109|TS|7934|TENARIS S.A. ADS (EA REPTG 2 O|40.97
20130308|88032Q109|TCEHY|132|Tencent Holdings Limited Unspo|36.05
20130308|88033G407|THC|84|TENET HEALTHCARE CORPORATION|41.76
20130308|88033R205|TGC|10726|TENGASCO,INC|0.65
20130308|880345103|TNC|41|TENNANT COMPANY|47.85
20130308|880591300|TVC|1713|TENNESSE VALLEY AUTH 98 6/1/28|26.71
20130308|880591409|TVE|3631|TENNESSEE VALLEY AUT 00000|26.55
20130308|88076W103|TDC|670|TERADATA CORORATION DEL COM ST|57.44
20130308|880770102|TER|3050|TERADYNE INC|17.15
20130308|880779103|TEX|19459|TEREX CORP|33.50
20130308|880890108|TX|721|TERNIUM S.A|20.26
20130308|881569107|TSRO|66315|TESARO INC COM STK (DE)|24.38
20130308|881575302|TSCDY|44|TESCO PLC SPONS ADR|17.02
20130308|88160R101|TSLA|166030|TESLA MTRS INC COM STK (DE)|38.23
20130308|881609101|TSO|5846|TESORO CORPORATION|57.75
20130308|88162H101|TEUTF|53000|TEUTON RES CORP (F)|0.11
20130308|88166A102|CORN|1056|TEUCRIUM COMMODITY TRUST CORN |41.70
20130308|88166A409|CANE|1240|TEUCRIUM COMMODITY TR SUGAR FD|16.89
20130308|88166A508|WEAT|1620|TEUCRIUM COMMODITY TR WHEAT FD|18.50
20130308|882228307|TCBIL|631|TEXAS CAP BANCSHARES INC 6.5% |25.28
20130308|882491103|TXI|379|TEXAS INDUSTRIES INC|64.12
20130308|882508104|TXN|1266074|TEXAS INSTRUMENTS|35.20
20130308|882904105|TTF|217|THAI FUND INC|23.24
20130308|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130308|883203101|TXT|896|TEXTRON INCORPORATED OF DEL|29.66
20130308|883219107|THLEY|158|THALES SPONS ADR|41.34
20130308|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|4.00
20130308|88322R106|TTAPY|31|THAI TAP WATER SUPPLY COMPANY |9.42
20130308|88337H101|MACQF|4225|Themac Resources Group Limited|0.35
20130308|88338H100|THERF|703|THERATECHNOLOGIES INC COM|0.34
20130308|88338T104|THRX|458|THERAVANCE INC|24.70
20130308|883556102|TMO|121|THERMO FISHER SCIENTIFIC INC. |76.49
20130308|88362T103|THR|11|THERMON GROUP HLDGS INC|21.73
20130308|88368Q103|TST|2434|THESTREET INC|1.91
20130308|884453101|TPGI|297|THOMAS PROPERTIES GROUP INC|5.28
20130308|884768102|TC|237706|Thompson Creek Metals Company |3.48
20130308|884768300|TCPRT|300|THOMPSON CREEK METALS COMPANY |18.26
20130308|884903105|TRI|32689|THOMSON REUTERS CORP|30.74
20130308|885175307|THOR|252|THORATEC CORPORATION|35.68
20130308|88554D205|DDD|653|3 D SYSTEMS CORP NEW|33.21
20130308|88575Y105|SSRX|480|3SBIO INC. AMERICAN DEPOSITORY|14.88
20130308|88579Y101|MMM|78139|3M COMPANY;COM USD0.01|104.54
20130308|88580V104|PSPW|33943|3POWER ENERGY GRP INC COM STK |0.06
20130308|885807206|THLD|8199|THRESHOLD PHARMACEUTICALS INC |4.90
20130308|88632Q103|TIBX|4786|TIBCO SOFTWARE INC|23.25
20130308|886423102|TDW|17956|TIDEWATER(CITIZEN/NON CITIZEN)|46.18
20130308|886501204|TTCS|1|TIE Technologies Inc New|.
20130308|886547108|TIF|749|TIFFANY & CO|70.88
20130308|88677A104|CDOM|14401|TIGER X MEDICAL, INC. COMMON S|0.09
20130308|88706M103|THI|1106|TIM HORTONS INC COM, CANADA|51.03
20130308|88706P205|TSU|7853|TIM PARTICIPACOES S.A. ADS (EA|22.15
20130308|887133106|TLR|297|TIMBERLINE RESOURCES CORPORATI|0.17
20130308|88738N103|HOMS|978|TIMIOS NATL CORP COM STK (DE) |0.78
20130308|887389104|TKR|1328|TIMKEN COMPANY|56.34
20130308|88741P103|TGD|6795|TIMMINS GOLD CORP COM SHS (CAN|2.53
20130308|887677102|TINTF|10200|TINTINA RES INC COM (CDA)|0.22
20130308|88823P104|TIRXF|2402|TIREX RES LTD COMMON SHARES (C|0.57
20130308|88830R101|TITN|4086|TITAN MACHINERY INC. COMMON ST|29.03
20130308|888314101|TTNP|11549|TITAN PHARMACEUTICAL INC|1.75
20130308|889146205|TOLAY|31|TOKYU LD CORP UNSPN ADR|81.13
20130308|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130308|889478103|TOL|6985|TOLL BROTHERS INC|35.26
20130308|889899100|TMBXF|1551|Tombstone Exploration Corporat|0.02
20130308|890516107|TR|913|TOOTSIE ROLL INDUSTRIES INC|27.94
20130308|890747306|TOPPY|27|TOPPAN PRTG LTD SPONSORED ADR |6.73
20130308|890878309|TORM|54|TOR MINERALS INTERNATIONAL INC|11.05
20130308|89102U103|TRCH|4000|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130308|891027104|TMK|1572|TORCHMARK CORP|57.95
20130308|891027302|TMKPRB|1629|TORCHMARK CORPORATION 5.875% J|25.82
20130308|891072209|TRMD|1400|TORM A/S AMERICAN DEPOSITARY S|1.69
20130308|891160509|TD|605|TORONTO-DOMINION BANK (THE)|83.00
20130308|89147L100|TYG|1637|TORTOISE ENERGY INFRASTRUCTURE|45.70
20130308|89147U100|TYY|160|TORTOISE ENERGY CAPITAL CORP|32.78
20130308|89147X104|TPZ|177|TORTOISE PWR AND ENERGY INFRAS|26.28
20130308|89148K101|NDP|3190|TORTOISE ENERGY INDEPENDENCE|24.01
20130308|891493306|TOSYY|3862|Toshiba Corp Unsponsored ADR (|27.51
20130308|89151E109|TOT|108382|TOTAL S.A. ADS (REPTSG ONE ORD|51.40
20130308|891515207|TOTDY|480|TOTO LTD ADR|17.83
20130308|89154K201|TLGN|103|TOTALLY GREEN INC COM STK (NV)|2.40
20130308|891769101|TOFC|200|TOWER FINANCIAL CORP|12.48
20130308|891777104|TWGP|16757|TOWER GROUP INC|19.04
20130308|891894107|TW|485|TOWERS WATSON & CO COM STK CL |67.22
20130308|891906109|TSS|1935|TOTAL SYSTEM SERVICES INC|24.25
20130308|892000100|TWER|1235878|Towerstream Corporation Common|2.96
20130308|89214P109|TOWN|2880|TOWNE BANK (VA)|15.13
20130308|892314204|TYOBY|243|TOYOBO CO LTD ADR|17.11
20130308|892330101|TYIDY|635|Toyota Industries Corporation |35.55
20130308|892331307|TM|3913|TOYOTA MOTOR CRP SPONSORED ADR|103.26
20130308|892356106|TSCO|611|TRACTOR SUPPLY CO|103.82
20130308|89278P102|TBLZ|4423|TRAILBLAZER RES INC COM STK (N|0.22
20130308|893459107|TAKD|1000|TRANSAKT LTD. COM SHARES (NV) |0.05
20130308|89346D107|TAC|12444|TRANSALTA CORP CANADA (F)|14.64
20130308|893617209|TCI|295|TRANSCONTL RLTY INVESTORS INC |5.40
20130308|89385X105|TSON|485|TRANS1 INC COM|2.19
20130308|893870204|TGS|6119|TRANSPORT GAS DE SUR ADS(RP5 B|1.71
20130308|894065309|TXCC|209|TRANSWITCH CORP NEW COM STK (D|0.79
20130308|89413J102|TZYM|1652|TRANZYME INC COM STK (DE)|0.51
20130308|894174101|TA|602|TRAVELCENTERS OF AMERICA LLC|7.50
20130308|89421Q106|TZOO|589|TRAVELZOO INC|21.68
20130308|894650100|TG|648|TREDEGAR CORPORATION|26.18
20130308|89486M206|TMICY|117|TREND MICRO INC SPONS ADR-NEW |28.45
20130308|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|50.22
20130308|895848109|TCAP|20416|TRIANGLE CAPITAL CORPORATION C|29.84
20130308|895848208|TCC|500|TRIANGLE CAP CORP 7% SR NT DUE|25.94
20130308|895945103|TOLWF|12375|TRICAN WELL SERVICE LTD|13.12
20130308|896047115|TRBNW|6257|TRIBUNE COMPANY NEW WT EXP 12/|53.18
20130308|89609J106|TBUFF|16797|TRIBUTE PHARMACEUTICALS CANADA|0.38
20130308|896239100|TRMB|8764|TRIMBLE NAVIGATION LTD|61.35
20130308|896259108|TMED|18140|TRIMEDYNE INC|0.08
20130308|89628E104|TSL|35782|TRINA SOLAR LIMITED ADS (EA RE|4.24
20130308|896438306|TRIB|314|TRINITY BIOTECH|18.50
20130308|896522109|TRN|504|TRINITY INDUSTRIES|43.79
20130308|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|112.00
20130308|89656D101|TPHS|5205|TRINITY PLACE HLDGS INC COM ST|4.25
20130308|89674K103|TQNT|3058|TRIQUINT SEMICONDUCTOR INC|4.58
20130308|896749108|GTS|163|TRIPLE-S MANAGEMENT CORPORATIO|18.02
20130308|89678H106|TWSI|71|TRISTAR WELLNESS SOLUTIONS INC|1.81
20130308|896818101|TGI|288|TRIUMPH GROUP, INC.|73.62
20130308|89685K100|TSRX|2248|TRIUS THERAPEUTICS INC COM STK|6.13
20130308|896945201|TRIP|12926|TRIPADVISOR INC COM|50.59
20130308|897238309|TROV|4339|TROVAGENE INC COM NEW (DE)|6.19
20130308|89784T101|TNEN|257|True North Energy Corporation |0.03
20130308|89785X101|TBI|60|TRUEBLUE, INC.|20.56
20130308|89788P105|TRLR|2050|TRULAN RESOURCES INC. COMMON S|0.06
20130308|897887105|TRLI|200|TRULI MEDIA GROUP, INC. COMMON|0.07
20130308|897888103|TRLA|215622|TRULIA INC (DEL)|29.06
20130308|89818A102|TBOW|602|TRUNKBOW INTL HLDGS LTD COM|1.27
20130308|898349105|TRST|325|TRUSTCO BK CORP N Y|5.30
20130308|898402102|TRMK|3|TRUSTMARK CORP|23.78
20130308|898452107|TRXI|150|TRX, INC.|0.55
20130308|898697107|TCX|6624|TUCOWS INC|1.89
20130308|899035505|TUES|1686|TUESDAY MORNING CORPORATION|8.10
20130308|89904P104|TUFFE|100|TUFFNELL LTD COMMON STOCK|.
20130308|899415202|TUWOY|1370|TULLOW OIL PLC UNSPONSORED ADR|9.34
20130308|899896104|TUP|973|TUPPERWARE BRANDS CORP|78.61
20130308|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.95
20130308|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.30
20130308|900148701|TKGBY|7699|TURKIYE GRTI BK SPN ADR|5.06
20130308|900150103|THBIY|641|Turkiye Halk Bankasi A.S. Halk|20.42
20130308|900435108|TRQ|107659|TURQUOISE HILL RES LTD COM|7.09
20130308|90138A103|VNET|108257|21VIANET GROUP INC SPON ADR (C|9.68
20130308|901401307|TBTEF|7000|Twin Butte Energy Ltd Ordinary|2.13
20130308|90187B101|TWO|3199|TWO HBRS INVT CORP COM STK (MD|13.00
20130308|90187B119|TWOWS|4205|TWO HBRS INVT CORP WTS EXP 11/|2.02
20130308|90207B107|TURV|4875|TWO RIVS WTR CO COM STK (CO)|1.36
20130308|902494103|TSN|2582|TYSON FOODS INC CL A|23.77
20130308|90263W201|UBSPRD|1680|UBS PFD FUNDING TST IV TST PFD|16.00
20130308|902641646|MLPI|17660|UBS E-TRACS ALERIAN MLP INFRAS|36.48
20130308|902641661|SPGH|98|UBS E-TRACS S&P 500 GOLD HEDGE|52.40
20130308|902641679|DJCI|578|THE UBS AG BRCH E-TRACS LNK DO|25.50
20130308|902641737|FUD|22431|E-TRACS UBS BLOOMBERG CMCI FOO|26.93
20130308|902641760|UAG|9110|E-TRACS UBS BLOOMBERG CMCI AGR|28.04
20130308|902641778|UCI|5915|E-TRACS UBS BLOOMBERG CMCI ETN|21.64
20130308|902641794|USV|166|E-TRACS UBS BLOOMBERG CMCI SIL|40.13
20130308|902641810|UBG|22224|E-TRACS UBS BLOOMBERG CMCI GOL|41.65
20130308|902653104|UDR|881|UDR INC COM|24.42
20130308|902664200|MLPL|650|UBS AG 2XMTHLY LEV LG EXCH TRD|47.76
20130308|90267B682|AMU|2979|UBS AG LONDON BRH ETRACS ALERI|27.26
20130308|90267L409|SDYL|118|UBS AG LONDON BRH ETRACS MTHLY|35.10
20130308|90267L508|FBG|1565|UBS AG LONDON BRH FISHER ENHAN|32.16
20130308|90268A659|EIPL|177|UBS AG LDN ETRACS MTHLY 2X LEV|31.42
20130308|90268A667|RWXL|50|UBS AG LONDON BRH MONTHLY PAY |35.00
20130308|90268A717|ONN|2657|UBS AG LONDON BRH ETRACS FISHE|28.43
20130308|90268A774|EIPO|925|UBS AG LONDON BRH ETRACS NEXT |15.64
20130308|90268G607|DVYL|4|UBS AG LONDON BRH ETRACS MTHLY|31.44
20130308|902748102|UIL|391|UIL HOLDINGS|39.18
20130308|90290C103|USFC|75473|USA SYNTHETIC FUEL CORP COM ST|0.49
20130308|902925106|USAK|100|USA TRUCK INC|4.90
20130308|902952100|GROW|2713|US GLOBAL INVESTORS INC CL-A|3.96
20130308|902973155|USBPRH|4370|U.S. Bancorp Depositary Shares|24.00
20130308|902973817|USBPRN|1284|US BANCORP DEL DEP SHS|27.34
20130308|902973833|USBPRM|2552|U.S. BANCORP DEPOSITARY SHARES|29.64
20130308|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|905.00
20130308|902973882|USBPRL|10052|US Bancorp Del Depositary Shs |25.87
20130308|903002202|UMHPRA|2365|UMH PPTYS INC CUM RED PFD SER |26.59
20130308|903119105|UNS|54|UNS ENERGY CORP COM|47.54
20130308|903213106|UQM|399|UQM TECHNOLOGIES INC|0.73
20130308|903236107|URS|292|URS CORP|43.54
20130308|90328M107|USNA|503|USANA HEALTH SCIENCES INC|47.58
20130308|90328S195|USATZ|1084|USA TECHNOLOGIES INC WTS EXP 1|1.51
20130308|90328S500|USAT|195|USA Technologies, Inc. New Com|2.58
20130308|903313104|USMD|604|USMD HLDGS INC COM STK (DE)|13.50
20130308|90333E108|USU|26685|USEC INC|0.51
20130308|90333L201|USCR|335|U.S. CONCRETE, INC.|12.40
20130308|90338S102|HTM|3224|U.S. GEOTHERMAL INC|0.34
20130308|90341W108|LCC|29871|US AIRWAYS GROUP INC.|14.82
20130308|90342S106|USEI|7488|US Energy Initiatives Corporat|.
20130308|90343Y300|UMKR|2123|U S MINE MAKERS INC COM STK (N|0.05
20130308|90345T101|USFF|5476|U.S FUEL CORPORATION. COMMON S|0.05
20130308|90346E103|SLCA|86601|U S SILICA HLDGS INC COM STK (|25.65
20130308|90347A100|UBNT|142251|UBIQUITI NETWORKS INC COM STK |13.35
20130308|90348R102|UBSFY|2230|Ubi Soft Entertainment Sa Unsp|2.30
20130308|903480101|UCBJY|575|UCB UNSPONSORED ADR (BELGIUM) |31.43
20130308|90384S303|ULTA|197|ULTA SALON, COSMETICS & FRAGRA|89.91
20130308|903914109|UPL|110146|ULTRA PETROLEUM CORP|18.19
20130308|90400P101|UGP|1185|ULTRAPAR PARTICIPACOES SA ADS |25.28
20130308|904074101|UMAM|614|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20130308|904311107|UA|501|UNDER ARMOUR INC CL A|50.50
20130308|904572203|UNXL|55191|UNI-PIXEL, INC.|26.35
20130308|90460M204|UNICY|4267|UNICHARM CORP SPONSORED ADR (J|11.58
20130308|904607108|UNAM|300|UNICO AMERICAN CORP|13.85
20130308|904767704|UL|1635|UNILEVER PLC ADS NEW (EA REPTS|40.77
20130308|90478E103|UNIS|48474|UNILIFE CORP NEW COM STK (DE) |2.43
20130308|904907201|UVIC|407|UNILENS VISION INC(F)|2.81
20130308|905400107|UNB|244|UNION BANKSHARES INC|19.97
20130308|909214306|UIS|944|UNISYS CORP;COM NEW USD0.01|22.90
20130308|909458101|UBOH|231|UNITED BANCSHARES INC (OH)|12.22
20130308|909907107|UBSI|38059|UNITED BANKCHARES INC(W VA)|26.38
20130308|909911109|UBCP|222|UNITED BANCORP INC (OH)|6.87
20130308|910047109|UAL|2635|UNITED CONTINENTAL HOLDINGS IN|29.61
20130308|910144203|UCPLF|100|UNITED CORPORATIONS LTD (F)|54.05
20130308|910571108|UG|223|UNITED GUARDIAN|19.89
20130308|910873405|UMC|49|UNITED MICROELECTRONICS CORP A|1.86
20130308|911163103|UNFI|284|UNITED NATURAL FOODS INC|48.71
20130308|911312106|UPS|1692|UNITED PARCEL SERVICE,INC.CL B|84.30
20130308|911363109|URI|319214|UNITED RENTALS INC|53.78
20130308|911459105|USBI|247|UNITED SECURITY BANCSHARES INC|8.02
20130308|911549103|UAMY|18078|U S ANTIMONY CORP|1.73
20130308|911684405|UZA|527|UNITED STATES CELLULAR CORP 6.|26.88
20130308|911717106|USCI|132|UNITED STS COMMODITY INDEX FD |57.42
20130308|911718104|CPER|3338|UNITED STATES COPPER INDEX FUN|24.48
20130308|911805109|USEG|4275|U S ENERGY CORP|1.77
20130308|91201T102|UGA|400|UNITED STATES GASOLINE FUND LP|61.64
20130308|912318201|UNG|14713|UNITED STATES NATURAL GAS FUND|19.71
20130308|91232N108|USO|86168|UNITED STATES OIL FUND, LP|32.94
20130308|912613205|DNO|4455|UNITED STATES SHORT OIL FUND, |38.18
20130308|91274K103|USTU|6611|US TUNGSTEN CORP COM STK (NV) |0.44
20130308|912909108|X|30720|UNITED STATES STEEL CP|20.67
20130308|913004107|USTR|7997|UNITED STATIONERS INC|37.26
20130308|91307C102|UTHR|502|UNITED THERAPEUTICS CORP|61.33
20130308|913106100|UTRM|31972|UNITED TREATMENT CTRS INC COM |.
20130308|91311E102|UUGRY|56|United Utilities Group Plc Spo|21.85
20130308|913259107|UTL|105|UNITIL CORP|27.58
20130308|913290102|UNTY|3445|UNITY BANCORP INC|6.08
20130308|91338E101|UAM|1817|UNIVERSAL AMERICAN CORP|8.43
20130308|913384103|UBPS|468|UNIVERSAL BUSINESS PMT SOLUTIO|3.51
20130308|913456109|UVV|2610|UNIVERSAL CORP (HOLDING CO)|56.66
20130308|91347P105|PANL|936|UNIVERSAL DISPLAY CORP|32.56
20130308|913543104|UFPI|70|UNIVERSAL FOREST PRODUCTS INC |41.27
20130308|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130308|91359E105|UHT|110|UNIVERSAL HEALTH RLTY TR SBI|57.87
20130308|91359V107|UVE|700|UNIVERSAL INSURANCE HLDGS INC |4.45
20130308|913837100|USAP|4250|UNIVERSAL STAINLESS&ALLOY PROD|35.95
20130308|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|19.93
20130308|913903100|UHS|110|UNIVERSAL HEALTH SVCS CL-B|59.47
20130308|914270103|UGHS|208712|UNIVERSITY GEN HEALTH SYS INC |0.59
20130308|915271100|UVSP|400|UNIVEST CORP OF PA|17.23
20130308|91529Y106|UNM|3291|UNUM GROUP COM STK|26.13
20130308|91531F103|UPIP|2432|UNWIRED PLANET INC COM STK (DE|2.12
20130308|91688R108|URG|35293|Ur Energy Inc Common Shares (C|0.75
20130308|91688T104|URZ|892|URANERZ ENERGY CORP|1.35
20130308|916896103|UEC|3365|URANIUM ENERGY CORP|2.32
20130308|916901606|URRE|12966|URANIUM RESOURCES, INC. NEW CO|2.71
20130308|917047102|URBN|1772|URBAN OUTFITTERS INC|40.49
20130308|917273104|ULGX|520|UROLOGIX INC|0.61
20130308|917277204|UPI|1900|UROPLASTY INC-NEW|2.70
20130308|917286205|UBA|72|URSTADT BIDDLE PROPS INC CL A |21.25
20130308|918194101|WOOF|6|VCA ANTECH INC|22.28
20130308|918204108|VFC|1660|V. F. CORPORATION|162.50
20130308|91822T101|VGLS|1791|VG LIFE SCIENCES INC.|0.10
20130308|918258302|VLOV|7832|VLOV INC.|3.01
20130308|91829B103|VOC|705|VOC ENERGY TR TR UNIT|12.95
20130308|918905100|VHI|2342|VALHI INC|16.89
20130308|918914102|VLNCQ|550|VALENCE TECHNOLOGY INC|0.02
20130308|91911K102|VRX|11|VALEANT PHARMACEUTICALS INTERN|69.84
20130308|91912E105|VALE|19953|VALE S A ADR (REPSTG 1 COM SHR|19.11
20130308|91913Y100|VLO|3427|VALERO ENERGY CORP (NEW)|46.51
20130308|919629105|VYFC|51|VALLEY FINL CORP (VA)|9.02
20130308|919794107|VLY|9689|VALLEY NATIONAL BANCORP|10.25
20130308|919794123|VLYWW|750|VALLEY NATIONAL BANCORP WTS|0.50
20130308|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.77
20130308|92023R308|VLOWY|6689|VALLOUREC S.A. SPONSORED ADR (|10.65
20130308|920253101|VMI|45|VALMONT INDS INC|160.20
20130308|920355104|VAL|290|VALSPAR CORP (THE)|62.11
20130308|920437100|VALU|2682|VALUE LINE INC|9.74
20130308|92047K107|VVTV|1417|VALUEVISION|3.16
20130308|921909768|VXUS|4684|VANGUARD STAR FD VANGUARD TOTA|48.39
20130308|921910709|EDV|120|VANGUARD EXTENDED DURATION TRE|108.59
20130308|921910816|MGK|12882|VANGUARD WORLD FD MEGA CAP 300|59.30
20130308|921910840|MGV|1089|VANGUARD WORLD FD MEGA CAP 300|46.97
20130308|921932703|VOOV|195|VANGUARD S&P 500 VALUE ETF|70.09
20130308|921932778|VIOV|378|VANGUARD S&P SMALL CAP 600 VAL|75.43
20130308|921932794|VIOG|320|VANGUARD S&P SMALL CAP 600 GRO|78.69
20130308|921932828|VIOO|4615|VANGUARD S&P SMALL CAP 600 ETF|76.68
20130308|921932844|IVOV|768|VANGUARD S&P MID CAP 400 VALUE|73.15
20130308|921932869|IVOG|2407|VANGUARD S&P MID CAP 400 GROWT|76.62
20130308|921932885|IVOO|3343|VANGUARD S&P MID CAP 400 ETF|74.96
20130308|921937827|BSV|187|VANGUARD BD INDEX FD INC SHORT|80.90
20130308|921937835|BND|5531|VANGUARD BD INDEX FD INC TOTAL|83.29
20130308|921943858|VEA|1|VANGUARD TAX-MANAGED INTL FD M|36.79
20130308|921946406|VYM|3763|VANGUARD WHITEHALL FDS (VANGUA|54.20
20130308|922020805|VTIP|260444|VANGUARD SHT TRM INFLT-PROT FD|50.18
20130308|92204A108|VCR|291|VANGUARD CONSUMER DISCRETIONAR|83.08
20130308|92204A207|VDC|3290|VANGUARD CONSUMER STAPLES ETF |97.12
20130308|92204A306|VDE|3615|VANGUARD ENERGY ETF|111.69
20130308|92204A504|VHT|22445|VANGUARD HEALTH CARE ETF|79.98
20130308|92204A603|VIS|3030|VANGUARD INDUSTRIAL ETF|78.63
20130308|92204A702|VGT|5883|VANGUARD INFORMATION TECHNOLOG|72.62
20130308|92204A876|VPU|5641|VANGUARD UTILITIES ETF|82.17
20130308|92204A884|VOX|28568|VANGUARD TELECOMMUNICATION SER|72.80
20130308|922042676|VNQI|9883|VANGUARD GLOBAL EX- U.S. REAL |56.68
20130308|922042718|VSS|270|VANGUARD INTL EQTY FTSE ALL-WO|94.80
20130308|922042742|VT|7093|VANGUARD TOTAL WORLD STK INDEX|52.24
20130308|922042775|VEU|143|VANGUARD FTSE ALL- WORLD EX-US|46.94
20130308|922042858|VWO|738|VANGUARD FTSE EMERGING MKTS ET|44.00
20130308|922042866|VPL|27469|VANGUARD INTL EQUITY INDEX FDS|57.21
20130308|922042874|VGK|976|VANGUARD INTL EQUITY INDEX FDS|50.23
20130308|92205F106|VNR|46145|VANGUARD NAT RES LLC COM UNIT |27.78
20130308|92206C102|VGSH|531|VANGUARD|60.87
20130308|92206C409|VCSH|240904|VANGUARD SHT-TERM CORP BD ETF |80.28
20130308|92206C599|VTHR|63211|VANGUARD RUSSELL 3000 ETF|71.38
20130308|92206C649|VTWV|103|VANGUARD RUSSELL 2000 VALUE ET|71.14
20130308|92206C680|VONG|869|VANGUARD RUSSELL 1000 GROWTH E|72.19
20130308|92206C706|VGIT|148792|VANGUARD INTERMEDIATE-TERM GOV|65.09
20130308|92206C714|VONV|20369|VANGUARD RUSSELL 1000 VALUE ET|70.12
20130308|92206C730|VONE|4770|VANGUARD RUSSELL 1000 ETF|71.13
20130308|92206C870|VCIT|935|VANGUARD INTERMEDIATE-TERM COR|87.09
20130308|92210H105|VNTV|200|VANTIV INC CL A COM STK (DE)|22.24
20130308|922105101|VAPR|4281|VAPORBRANDS INTERNATIONAL, INC|0.17
20130308|92220P105|VAR|386|VARIAN MEDICAL SYSTEMS INC|72.13
20130308|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|15.15
20130308|92240G101|VVC|357|VECTREN CORPORATION|33.82
20130308|92240M108|VGR|59804|VECTOR GROUP LTD|16.06
20130308|922417100|VECO|811|VEECO INSTRUMENTS INC(DEL)|33.13
20130308|92256R207|VELA|7479|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130308|92262A107|APPY|7990|VENAXIS INC|2.20
20130308|92276M204|VTRB|61503|VENTAS RLTY LTD PARTNERSHIP VE|24.97
20130308|922822101|VTUS|11213|VENTRUS BIOSCIENCES INC COM|3.33
20130308|922908512|VOE|100256|VANGUARD MID-CAP VALUE INDEX F|65.30
20130308|922908538|VOT|1891|VANGUARD MID-CAP GROWTH INDEX |75.75
20130308|922908595|VBK|2534|VANGUARD SMALL-CAP GROWTH ETF |98.05
20130308|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|80.30
20130308|922908629|VO|193|VANGUARD MID-CAP ETF|90.77
20130308|922908637|VV|3281|VANGUARD LARGE-CAP ETF|70.93
20130308|922908736|VUG|1107|VANGUARD GROWTH ETF|76.51
20130308|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|34.03
20130308|92335C106|VRA|106536|VERA BRADLEY, INC COM STK|23.88
20130308|92337C104|VSTM|845|VERASTEM, INC. COMMON STOCK|9.17
20130308|92340P209|VRNM|1008|VERENIUM CORP COM STK (US)|2.45
20130308|92342Y109|PAY|620|VERIFONE SYSTEMS, INC.|20.61
20130308|92343E102|VRSN|1057|VERISIGN INC|46.41
20130308|92343V104|VZ|1307|VERIZON COMMUNICATIONS|47.48
20130308|92345Y106|VRSK|14|VERISK ANALYTICS INC CL A|59.37
20130308|92346R100|YNGFF|4070|VERIS GOLD CORP. ORDINARY SHAR|1.61
20130308|92407M206|VRML|83|VERMILLION INC (DE)|1.17
20130308|92532F100|VRTX|851|VERTEX PHARMACEUTICALS INC|50.17
20130308|925458101|VWDRY|900|VESTAS WIND SYSTEMS AS AMER DE|2.40
20130308|92549X201|VRTB|6484|VESTIN REALTY MORTGAGE II, INC|1.13
20130308|925490104|VRTA|7500|VESTIN REALTY MORTGAGE I INC C|1.01
20130308|92552V100|VSAT|1172|VIASAT INC|46.45
20130308|92553H803|VIAS|181|VIASYSTEMS|14.81
20130308|92625W101|VITFF|17934|Victoria Gold Corp Ordinary Sh|0.19
20130308|926555103|VIDE|655|VIDEO DISPLAY CORP|3.88
20130308|926627100|VNRFY|101|VIENNA INS GRP SPON ADR (AUT) |10.19
20130308|92672A101|VPFG|80|VIEWPOINT FINL GROUP COM STK N|20.86
20130308|92718N109|VIMC|1286|VIMICRO INTERNATIONAL CORP ADR|1.71
20130308|92719A106|VIP|53604|VIMPELCOM LTD|12.41
20130308|927335109|VDAHY|30|VINDA INTERNATIONAL HLDGS LTD |14.10
20130308|92763W103|VIPS|1857|VIPSHOP HLDGS LTD SPONSORED AD|25.19
20130308|92778Q109|VCBI|500|VIRGINIA COMMERCE BANCORP|13.87
20130308|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.22
20130308|927912105|VSCI|1917|VISION SCIENCES INC (DEL)|1.05
20130308|927926303|VGZ|8500|VISTA GOLD CORPORATION NEW|2.04
20130308|928028109|VABK|285|VIRGINIA NATIONAL BANK|16.49
20130308|92823T108|VHC|24347|VirnetX Holding Corp Common St|34.38
20130308|928241108|VPHM|70991|VIROPHARMA INC|25.52
20130308|92826C839|V|968|VISA INC CLASS A COM|160.51
20130308|928269109|VSCP|366|VIRTUALSCOPICS INC|0.67
20130308|92828Q109|VRTS|185|VIRTUS INVT PARTNERS INC COM S|181.43
20130308|92829A103|DCA|3566|VIRTUS TOTAL RETURN FD COM SHS|4.03
20130308|92829B101|VGI|172|VIRTUS GLOBAL MULTI-SECTOR INC|18.94
20130308|92829M107|VSYS|200|VISCOUNT SYSTEMS INC|0.09
20130308|928298108|VSH|460|VISHAY INTERTECHNOLOGY INC|13.19
20130308|92833U202|VISN|457|VISIONCHINA MEDIA INC SPONSORE|3.79
20130308|92835C101|VIIC|24799|VISION INDS CORP COM STK (FL) |0.06
20130308|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20130308|92839U206|VC|64|VISTEON CORP COM NEW|59.79
20130308|928449107|VSUL|12243|Visualant, Incorporated Common|0.12
20130308|92847A200|VITC|180|VITACOST COM INC COM STK (DE) |7.28
20130308|92849E101|VSI|1217|VITAMIN SHOPPE INC COM STK (DE|51.66
20130308|92849G106|VTMB|15009|VITAMIN BLUE INC COM (DE)|0.01
20130308|928551100|VVUS|85424|VIVUS INC|11.42
20130308|928563402|VMW|230|VMWARE, INC. CL A COM STK|73.88
20130308|92857W209|VOD|251|VODAFONE GROUP PLC (REPTSG 10 |26.97
20130308|92858D101|VDCMY|3750|VODACOM GROUP LIMITED ADR|12.82
20130308|92858J108|VOCS|1191|VOCUS INC|13.30
20130308|928645100|VOLC|169|VOLCANO CORPORATION COM STK|22.52
20130308|92870R104|VLTAF|500|Volta Resources Inc Ordinary S|0.30
20130308|928708106|VLTR|864|VOLTERRA SEMCONDUCTOR CORP|14.59
20130308|92886T201|VG|3532|VONAGE HOLDINGS CORP|2.73
20130308|928929207|VTKLY|770|VTECH HOLDINGS, LTD. UNSPONSOR|11.73
20130308|929042109|VNO|764|VORNADO REALTY TRUST|83.02
20130308|929042851|VNOPRK|1241|VORNADO REALTY TRUST PFD S K (|25.83
20130308|929042869|VNOPRJ|1180|VORNADO RLTY TR|27.55
20130308|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|25.40
20130308|929043602|VNOD|2378|VORNADO REALTY LP 7.875% PUB I|27.82
20130308|92911N104|VRNG|6103|VRINGO, INC COM STK|3.02
20130308|92911N112|VRNGWS|9611|VRINGO, INC WTS|1.22
20130308|929160109|VMC|42|VULCAN MATERIALS COMPANY (HOLD|53.98
20130308|92921W300|VUZI|8819|VUZIX CORPORATION COMMON STOCK|5.00
20130308|929212207|VUOC|300|VU1 CORPORATION (NEW) COMMON S|1.53
20130308|92922C105|VUME|3917|VUMEE INC NEW COMMON STOCK (NV|0.04
20130308|92922P106|WTI|24075|W&T OFFSHORE, INC.|15.11
20130308|929236107|WDFC|40|W D - 40 CO|54.94
20130308|92924F106|WGL|1128|WGL HOLDINGS INC.|42.65
20130308|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.20
20130308|929297109|WMS|314|WMS INDS INC|25.08
20130308|929328409|WSFSL|1200|WSFS FINL CORP 6.25% SR NT (DE|26.00
20130308|92934C101|WSB|293|WSB HOLDINGS INC COM STK (DE) |6.41
20130308|92934F203|WH|3278|WSP HOLDINGS LTD ADR NEW|3.04
20130308|92934S304|WTCG|1000|W TECHNOLOGIES INC COM STK|.
20130308|92934U309|WTWO|139114525|W2 ENERGY, INC. COMMON STOCK|.
20130308|929352102|WX|494|WUXI PHARMATECH, CAYMAN INC RE|17.30
20130308|929358109|WVFC|75|WVS FINL CORP|9.68
20130308|92936P100|WMIH|4|WMI HOLDINGS CORP COMMON STOCK|0.73
20130308|929566107|WNC|24764|WABASH NATIONAL CORP|9.51
20130308|929740108|WAB|240|WABTEC (COMMON)|98.04
20130308|92977V206|WNAPR|557|WACHOVIA PFD FUNDING CORP PERP|27.83
20130308|930059100|WDR|990|WADDELL & REED FINL INC CL A|42.03
20130308|931142103|WMT|214|WAL-MART STORES INC|73.32
20130308|93148P102|WD|294|WALKER & DUNLOP INC COM STK (M|19.89
20130308|932036106|WALK|972|WALKING COMPANY HOLDINGS INC (|9.05
20130308|93317Q105|WLT|1283|WALTER ENERGY INC COM STK (DE)|31.51
20130308|93370R107|WWNTY|1061|Want Want China Holdings Limit|73.36
20130308|938824109|WAFD|1264|WASHINGTON FEDERAL INC|17.55
20130308|939640108|WPO|76|WASHINGTON POST CO CLB|414.39
20130308|941053100|WCN|598|WASTE CONNECTIONS INC|34.44
20130308|94106L109|WM|727|WASTE MANAGEMENT INC(NEW)|36.75
20130308|941848103|WAT|234|WATERS CORP|94.26
20130308|941888109|WSBF|1393|WATERSTONE FINANCIAL INC COM S|8.05
20130308|943526301|WAVX|1167|WAVE SYSTEMS CORP CL-A COM STK|0.83
20130308|94354B100|WFTSF|474|Wavefront Technology Solutions|0.33
20130308|946760105|WSTG|15|WAYSIDE TECHNOLOGY GROUP, INC |12.89
20130308|947621207|WEBC|243|WEBCO INDUSTRIES INC NEW|123.00
20130308|94770V102|WBMD|2155|WEBMD HEALTH CORP COM STK RECL|24.28
20130308|94770W209|WEBM|733|WEBMEDIABRANDS INC COM NEW|1.65
20130308|947890406|WBSPRE|700|WEBSTER FINL CORP DEP SHS REPS|25.13
20130308|948741103|WRI|1583|WEINGARTEN RLTY INVS/SBI|30.71
20130308|948741848|WRD|952|WEINGARTEN REALTY INVESTORS NT|23.09
20130308|94876Q106|WEIGY|453|WEIR GROUP PLC UNSPONSORED ADR|18.19
20130308|948849104|WMK|85|WEIS MARKETS INCORPORATED|40.87
20130308|94946T106|WCG|751|WELLCARE HEALTH PLANS, INC|56.63
20130308|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.22
20130308|94973A103|WCUI|6445|WELLNESS CENTER USA INC COMMON|0.63
20130308|949746101|WFC|36154|WELLS FARGO & CO(NEW)|36.42
20130308|949746721|WFCPRO|562|WELLS FARGO & CO NEW DEP SHS R|24.97
20130308|949746747|WFCPRN|38797|WELLS FARGO & COMPANY DEP SHS |25.19
20130308|949765101|WGA|2085|WELLS GARDNER ELECTRS CORP|1.87
20130308|94987D101|ERC|1642|WELLS FARGO ADVANTAGE MULTI-SE|16.62
20130308|94987E109|ERH|2346|WELLS FARGO ADVANTAGE UTILITIE|11.88
20130308|95058W100|WEN|1622|WENDYS CO CL A COM STK (DE)|5.47
20130308|950755108|WERN|186|WERNER ENTERPRISES INC|23.02
20130308|95082P105|WCC|87|WESCO INTERNATIONAL INC|76.33
20130308|95083R100|WDOFF|24144|WESDOME GOLD MINES LTD (CANADA|0.72
20130308|95709T100|WR|656|WESTAR ENERGY INC|31.65
20130308|957090103|WABC|1280|WESTAMERICA BANCORP|45.27
20130308|95766A101|ESD|529|WESTERN ASSET EMERGING MKTS DE|22.38
20130308|95766B109|EHI|1566|WESTERN ASSET GLB HIGH INCM FD|13.90
20130308|95766E103|EMD|6659|WESTERN ASSET EMERGING MKTS IN|15.73
20130308|95766G108|GDF|2374|WESTERN ASSET GLB PARTNERS INC|13.33
20130308|95766H106|HIF|657|WESTERN ASSET HIGH INCM FUND I|9.73
20130308|95766J102|HIX|7354|WESTERN ASSET HIGH INCM FD II |10.02
20130308|95766K109|HIO|9794|WESTERN ASSET HIGH INCM OPPORT|6.48
20130308|95766M105|MMU|23492|WESTERN ASSET MANAGED MUNI FD |15.04
20130308|95766N103|MHF|1198|WESTERN ASSET MUNI HIGH INCM F|8.24
20130308|95766P108|MNP|1404|WESTERN ASSET MUNI PARTNERS FD|16.43
20130308|95766Q106|WIA|3273|WESTERN ASSET/CLAYMORE INFLATI|13.38
20130308|95766U107|IMF|4334|WESTERN ASSET INFLATION MTGMT |18.41
20130308|957664105|WEA|11|WESTERN ASSET PREMIER BOND FD |15.69
20130308|957667108|GFY|4204|WESTERN ASSET VARIABLE RT STRA|19.47
20130308|957668106|SBW|441|WESTERN ASSET WORLDWIDE INCM F|15.63
20130308|95768A109|MTT|2291|WESTERN ASSET MUN DEFINED OPPO|23.58
20130308|95768B107|HYI|3516|WESTERN ASSET HIGH YIELD DEFIN|18.95
20130308|95790A101|IGI|3714|WESTERN ASSET INVESTMENT GRADE|22.72
20130308|95790B109|DMO|599|WESTERN ASSET MTG DEFINED OPPO|25.86
20130308|95790C107|GDO|253|WESTERN ASSET GLOBAL CORP DEFI|20.41
20130308|95805V108|WRN|2675|WESTERN COPPER & GOLD CORP|0.89
20130308|958102105|WDC|1292|WESTERN DIGITAL CORP|47.27
20130308|95825R103|WGP|140|WESTERN GAS EQUITY PTNERS LP|33.17
20130308|958254104|WES|95|WESTERN GAS PARTNERS, LP|56.25
20130308|958435109|SBI|4117|WESTERN INTER MUNI FD INC COM |10.58
20130308|959319104|WNR|1873|WESTERN REFINING, INC.|37.99
20130308|959802109|WU|102|THE WESTERN UNION COMPANY|14.40
20130308|960224103|WFGPY|463|WESTFIELD GROUP SPONSORED ADR |23.21
20130308|96040V101|WEST|38263|WESTINGHOUSE SOLAR INC COM STK|0.06
20130308|960413102|WLK|841|WESTLAKE CHEMICAL CORPORATION |91.07
20130308|960878106|WLB|2200|WESTMORELAND COAL CO|11.77
20130308|960908309|WPRT|18897|WESTPORT INNOVATIONS INC NEW O|28.27
20130308|961214301|WBK|34|WESTPAC BANKING ADS 5 ORD SH|160.92
20130308|961840105|WTSL|1186|WET SEAL INC CL-A|3.07
20130308|96208T104|WXS|364|WEX INC COM STK (DE)|77.16
20130308|962257408|WARFY|1817|WHARF HOLDINGS LTD ORD UNSPONS|17.20
20130308|963025101|WHLR|851|WHEELER REAL ESTATE INVT TR|6.01
20130308|96328X100|TVTV|1044|WHEREVERTV BROADCASTING CORP C|0.36
20130308|963320106|WHR|3664|WHIRLPOOL CORPORATION|116.08
20130308|96524V106|WHF|630|WHITEHORSE FIN INC COM|15.32
20130308|966084204|WSR|2|WHITESTONE REIT COM SHS BEN IN|15.05
20130308|966244105|WWAV|6913|WHITEWAVE FOODS CO COM CL A (D|15.98
20130308|966389108|WHX|15214|WHITING USA TRUST I UNITS OF B|6.24
20130308|966837106|WFM|14428|WHOLE FOODS MKT INC|86.02
20130308|967590100|WYY|7242|WIDEPOINT CORP|0.61
20130308|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.70
20130308|968223206|JWA|1353|WILEY(JOHN)& SONS INC CL A|39.24
20130308|968235101|WHLM|2455|WILHELMINA INTL INC COM STK (D|0.12
20130308|96924N100|WLDN|13|WILLDAN GROUP, INC COM STK|2.30
20130308|96925P104|WIMHY|125|William Hill Plc Unsponsored A|25.73
20130308|969457100|WMB|5556|WILLIAMS COMPANIES|34.31
20130308|96950F104|WPZ|478005|WILLIAMS PARTNERS L.P. COM UTS|48.76
20130308|969904101|WSM|808|WILLIAMS-SONOMA INC|45.44
20130308|970646105|WLFC|471|WILLIS LEASE FINL CORP|15.31
20130308|97381W104|WIN|46314|WINDSTREAM CORP COM|8.52
20130308|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.84
20130308|974250102|WINA|74|WINMARK CORPORATION|62.79
20130308|976391508|FURPRD|2439|WINTHROP RLTY TR PFD SHS BEN I|28.05
20130308|97651M109|WIT|900|WIPRO LIMITED ADS (1 EQTY SHS)|10.07
20130308|97652A302|RNIN|3365|WIRELESS RONIN TECHNOLOGIES, I|1.90
20130308|976524108|WTT|7874|WIRELESS TELECOM GROUP INC|1.43
20130308|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130308|976657106|WEC|274|WISCONSIN ENERGY CORP|41.09
20130308|976826305|WISPRCL|10|WISCONSIN PWR< 4.50%PFD|106.81
20130308|97717P104|WETF|146034|WISDOMTREE INVESTMENTS, INC.|9.52
20130308|97717W109|DTD|5327|WISDOMTREE TR TOTAL DIVIDEND F|58.23
20130308|97717W166|ICN|80764|WISDOMTREE INDIA RUPEE FUND|21.45
20130308|97717W208|DHS|38857|WISDOMTREE EQUITY INCOME FUND |49.89
20130308|97717W216|AUNZ|1322|WISDOMTREE TR|22.32
20130308|97717W281|DGS|22397|WISDOMTREE EMERGING MARKETS SM|51.85
20130308|97717W307|DLN|1030|WISDOMTREE TR LARGECAP DIVID F|57.90
20130308|97717W331|DRW|1436|WISDOMTREE GLOBAL EX-US REAL E|30.57
20130308|97717W406|DTN|899|WISDOMTREE TR DIVID EX FINANCI|60.10
20130308|97717W505|DON|20866|WISDOMTREE TR MIDCAP DIVID FD |63.32
20130308|97717W547|EZY|545|WISDOMTREE LARGECAP VALUE FUND|47.77
20130308|97717W562|EES|6052|WISDOMTREE TR SMALLCAP EARNING|62.48
20130308|97717W570|EZM|3159|WISDOMTREE TR MIDCAP EARNINGS |69.12
20130308|97717W596|EXT|254|WISDOMTREE TR TOTAL EARNINGS F|55.39
20130308|97717W604|DES|4876|WISDOMTREE TR SMALLCAP DIVID F|55.67
20130308|97717W653|DBU|198|WISDOMTREE GLOBAL EX-US UTILIT|18.24
20130308|97717W786|DOO|1381|WISDOMTREE TR INTL DIVID EX FI|42.66
20130308|97717W794|DOL|774|WISDOMTREE TR INTL LARGECAP DI|46.49
20130308|97717W802|DTH|21057|WISDOMTREE|42.11
20130308|97717W810|AUSE|3269|WISDOMTREE AUSTRALIA DIVIDEND |65.82
20130308|97717W836|DFJ|6843|WISDOMTREE TR JAPAN SMALLCAP D|46.40
20130308|97717W869|DFE|827|WISDOMTREE TR EUROPE SMALLCAP |42.98
20130308|97717W877|DEW|33|WISDOMTREE GLOBAL EQUITY INCOM|44.88
20130308|97717X305|GULF|1478|WISDOM TREE MIDDLE EAST DIVIDE|16.20
20130308|97717X693|GLCB|93|WISDOMTREE GLOBAL CORP BOND FU|75.33
20130308|97717X701|HEDJ|821|WISDOMTREE EUROPE HEDGED EQUIT|50.21
20130308|97717X784|EMCB|3513|WISDOMTREE EMERGING MRKTS CORP|79.96
20130308|97717X867|ELD|70246|WISDOMTREE EMERGING LOCAL DEBT|53.11
20130308|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130308|977819101|WLFDY|386|WOLFORD AG|6.02
20130308|977868207|WOSYY|462371|WOLSELEY PLC SPONSORED ADR (JE|4.86
20130308|978097103|WWW|50|WOLVERINE WORLD WIDE|43.65
20130308|97816U103|WIEI|397|WONDER INTL EDUCATION & INVT G|0.37
20130308|980228308|WOPEY|7|WOODSIDE PETE LTD SPONS ADR|38.09
20130308|980745103|WWD|346|WOODWARD INC COM|38.03
20130308|98088R505|WLWHY|1371|WOOLWORTHS HOLDINGS LTD SPONSO|76.55
20130308|981063100|WF|284|WOORI FINANCE HOLDINGS CO LTD |35.51
20130308|98136R101|WLGC|133999|WORDLOGIC CORPORATION|0.09
20130308|98138H101|WDAY|2087|WORKDAY INC COM STK CL A (DE) |61.63
20130308|981419104|WRLD|254|WORLD ACCEPTANCE CORP (DEL)|79.21
20130308|98143F108|WDAS|75902|World Assurance Group, Inc. Co|0.03
20130308|98145W208|XWES|550|WORLD ENERGY SOLUTIONS INC NEW|3.88
20130308|98154U101|WMEG|75|WORLD MORTGAGE EXCHANGE GROUP |0.03
20130308|98156Q108|WWE|411|WORLD WRESTLING ENTERTAINMENT |8.74
20130308|98157K100|WSGI|404|WORLD SURVEILLANCE GRP INC COM|0.02
20130308|98158H106|FARE|37115|WORLD MOTO, INC. COMMON STOCK |0.07
20130308|98159J101|WDDD|17880|WORLDS INC. COMMON STOCK|0.42
20130308|98161Q101|WYGPY|35|Worley Parsons Ltd Unsponsored|26.44
20130308|981811102|WOR|460|WORTHINGTON IND'S, INC|29.41
20130308|98212B103|WPX|78762|WPX ENERGY, INC COM STK|15.83
20130308|98235T107|WMGI|602|WRIGHT MEDICAL GROUP INC|23.79
20130308|98235T115|WMGIZ|1794|WRIGHT MEDICAL GRP, INC CONTIN|2.70
20130308|982569105|WUHN|177580|Wuhan General Group (China), I|0.08
20130308|98310W108|WYN|208|WYNDHAM WORLDWIDE CORP COM|61.76
20130308|983134107|WYNN|48|WYNN RESORTS LTD|117.21
20130308|98371P208|XCHC|11974|X-CHANGE CORPORATION (THE)|0.12
20130308|983793100|XPO|100|XPO LOGISTICS, INC COM (NEW)|16.97
20130308|98389B886|XCJ|5|XCEL ENERGY INC JR SUB NTS 00/|25.58
20130308|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130308|983950700|XPLR|611|XPLORE TECHNOLOGIES CORP (DE) |3.51
20130308|98400L103|XCLL|50299|XCELMOBILITY INC COM STK (NV) |0.08
20130308|984121103|XRX|6187|XEROX CORP;COM USD1|8.57
20130308|98416Y107|XHUA|6260|XINHUA CHINA LTD|.
20130308|98417P105|XIN|2873|XINYUAN REAL ESTATE CO., LTD A|4.93
20130308|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.88
20130308|98419J107|XOMA|6255|XOMA LTD. COM STK (DELAWARE)|2.98
20130308|98419M100|XYL|516|XYLEM INC COM STK|28.40
20130308|98419U102|XBTC|114|XHIBIT CORP. COMMON STOCK|4.20
20130308|984245100|YPF|5296|YPF SOCIEDAD ANONIMA ADS|14.70
20130308|984249607|YRCW|75270|YRC WORLDWIDE INC COMMON|5.85
20130308|984319103|YFRM|61500|YAFARM TECHNOLOGIES, INC. COMM|0.07
20130308|984332106|YHOO|227091|YAHOO INC|22.70
20130308|98462Y100|AUY|227603|YAMANA GOLD INC|14.24
20130308|984747105|YOOIF|56100|YANGAROO INC COM STK (CANADA) |0.04
20130308|984846105|YZC|385|YANZHOU COAL MNG CO LTD ADS RE|14.94
20130308|985095108|YTRV|12028602|YATERRA VENTURES CORP COM STK |.
20130308|98584B103|YGE|30513|YINGLI GREEN ENERGY HOLDING CO|2.52
20130308|98584Y202|YIPI|15295|YIPPY, INC.|0.26
20130308|98741R207|YOD|2610|YOU ON DEMAND HOLDINGS, INC.|1.56
20130308|98742U100|YOKU|7794|YOUKU TUDOU INC.(CAYMAN ISLS) |17.49
20130308|98876R204|ZBB|5538|ZBB ENERGY CORPORATION|0.33
20130308|98878Q105|ZTCOY|158|Zte Corporation Unsponsored AD|3.57
20130308|98884U108|ZAGG|31478|ZAGG INC COM STK|7.65
20130308|988858106|ZLC|627|ZALE CORPORATION|3.94
20130308|98886K108|ZFC|11022|ZAIS FINL CORP COM STK (MD)|20.02
20130308|98887C105|ZLCS|15457|ZALICUS INC. COM STK|0.70
20130308|988924205|ZTHO|1447|Z TRIM HLDGS Z TRIM HLDGS INC |2.52
20130308|989063102|ZPCM|1016|ZAP.COM CORPORATION|0.15
20130308|989133202|ZARFF|346|ZARGON OIL & GAS LTD. ORDINARY|6.79
20130308|98919T100|ZAZA|43065|ZAZA ENERGY CORP COM|1.50
20130308|989207105|ZBRA|292|ZEBRA TECHNOLOGIES CORP CL-A|44.62
20130308|98950P884|ZHNE|10812|ZHONE TECH INC COM STK (DE)|0.90
20130308|98954A107|Z|16424|ZILLOW INC CLASS A|49.68
20130308|98956P102|ZMH|7314|ZIMMER HLDGS INC;COM USD0.01|74.89
20130308|989696109|ZN|4666|ZION OIL & GAS INC COM|1.28
20130308|989701503|ZBPRC|108|ZIONS BANCORP DEP SHS RPST 1/4|25.81
20130308|989703202|ZBPRB|1364|ZIONS CAP TR B CAP SECS %|25.93
20130308|98973A104|ZBPRA|1898|ZIONS BANCORPORATION DEPOSITAR|24.40
20130308|98973P101|ZIOP|780306|ZIOPHARM ONCOLOGY, INC.|4.90
20130308|98974X103|ZIP|4276|ZIPCAR INC COM STK (DE)|12.24
20130308|98975W104|ZOLT|3698|ZOLTEK COMPANIES INC|11.07
20130308|98976E301|ZOOM|4116|ZOOM TECHNOLOGIES INC NEW COM |0.69
20130308|989778204|ZULU|7036|ZULU-TEK INC|.
20130308|98978E101|ZDEXF|1120|ZODIAC EXPL INC (CANADA)|0.08
20130308|98978L105|ZGNX|10147|ZOGENIX INC COM|1.76
20130308|989817101|ZUMZ|4099|ZUMIEZ INC COM|22.00
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20130308|989825104|ZURVY|4801|ZURICH INSURANCE GRP LTD SPONS|27.99
20130308|989826102|ZVLO|113639|ZVELO, INC. COMMON STOCK|0.13
20130308|989837208|ZTR|425|ZWEIG TOTAL RETURN FUND NEW|12.82
20130308|98986T108|ZNGA|217505|ZYNGA INC CLASS A|3.53
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20130311|G0114P100|AMLZF|8320|AFRICAN MINERALS LIMITED ORDIN|3.90
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20130311|G0335L102|ANFI|900|AMIRA NATURE FOODS LTD ORD SHS|7.94
20130311|G037AX101|AMBA|1612|AMBARELLA, INC ORD SHS|13.58
20130311|G0408V102|AON|787|AON PLC ORD SHS CL A NEW (UK) |60.21
20130311|G0440W126|ANDAW|1000|ANDINA ACQUISITION CORP WTS EX|0.15
20130311|G0450A105|ACGL|10|ARCH CAPITAL GROUP LTD|50.64
20130311|G0450A204|ARHPRC|1029|ARCH CAPITAL GROUP LTD. 6.75% |27.86
20130311|G0457F107|ARCO|297|ARCOS DORADOS HOLDINGDS INC. C|12.64
20130311|G0535E106|APWC|424|ASIA PACIFIC WIRE & CABLE CORP|3.97
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20130311|G0539K108|AERL|4017|ASIA ENTERTAINMENT & RES LTD O|4.03
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20130311|G0692U109|AXS|37|AXIS CAPITAL HOLDINGS LTD|40.96
20130311|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.62
20130311|G0692U307|AXSPRC|588|AXIS CAPITAL HOLDINGS LIMITED |27.80
20130311|G1082J100|BGSC|500|BGS ACQUISITION CORP ORD SHS (|9.93
20130311|G1151C101|ACN|2124|ACCENTURE PLC CL-A ORDINARY SH|78.35
20130311|G16962105|BG|386|BUNGE LIMITED|75.40
20130311|G16962204|BGEPF|125|Bunge Limited 4.875% Perpetual|105.75
20130311|G20045202|CETV|2722|CENTRAL EUROPEAN MEDIA ENTRP-A|4.97
20130311|G2110R114|IMOS|63|CHIPMOS TECHNOLOGIES BERMUDA L|10.63
20130311|G2110U109|CHNR|99|CHINA NATURAL RESOURCES, INC|4.98
20130311|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|2.53
20130311|G21107100|CO|168074|CHINA CORD BLOOD CORP ORDINARY|2.75
20130311|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130311|G2113X100|CCCL|232|CHINA CERAMICS CO (F)|2.67
20130311|G2519Y108|BAP|195|CREDICORP LTD (COMM $5.00 PAR)|158.79
20130311|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |21.02
20130311|G27010100|DHRM|2367|DEHAIER MEDICAL SYS LTD COM ST|1.95
20130311|G29183103|ETN|121182|EATON CORP PLC (IRL)|63.35
20130311|G30397106|ENH|139|ENDURANCE SPECIALTY HOLDINGS L|44.85
20130311|G30397304|ENHPRB|51|ENDURANCE SPECIALTY HLDGS LTD |27.01
20130311|G3156P103|ASA|306|ASA GOLD AND PRECIOUS METALS L|18.87
20130311|G3323L100|FN|73|FABRINET ORD SHS (CYM)|16.88
20130311|G3704F102|FFHL|610|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20130311|G3727Q101|FSL|32|FREESCALE SEMICONDUCTOR LTD|16.00
20130311|G37585109|GLOG|856|GASLOG LTD COMMON SHS (BERMUDA|12.74
20130311|G39320117|GAI|3032|GLOBAL-TECH ADVANCED INNOVATIO|9.37
20130311|G4095J109|GLRE|11883|GREENLIGHT CAPITAL RE LTD CL A|24.07
20130311|G4388N106|HELE|55|HELEN OF TROY LTD-NEW-BERMUDA |36.82
20130311|G4412G101|HLF|49889|HERBALIFE LTD|41.50
20130311|G4481U106|HIHO|747|HIGHWAY HOLDINGS LTD|1.73
20130311|G47791101|IR|116|INGERSOLL-RAND PLC ORD SHS (IR|54.31
20130311|G491BT108|IVZ|77|INVESCO LTD (NEW)|28.11
20130311|G5138L100|JST|57|JINPAN INT'L LTD(COMMON)|5.84
20130311|G5299G106|VLCCF|3171|KNIGHTSBRIDGE TANKERS LTD|6.95
20130311|G54050102|LAZ|6463|LAZARD LTD|36.78
20130311|G55312105|JADE|22|LJ INTL INC|1.93
20130311|G5784H106|MANU|400|MANCHESTER UTD PLC NEW|17.03
20130311|G5876H105|MRVL|56|MARVELL TECH GROUP LTD|10.70
20130311|G60754101|KORS|42531|MICHAEL KORS HLDGS LTD ORD SHS|58.19
20130311|G62185114|MRHPRA|60|MONTPELIER RE HLDNG LTD NON CU|28.16
20130311|G6331P104|AOSL|498|ALPHA & OMEGA SEMICONDUCTOR LT|8.36
20130311|G6359F103|NBR|3179|NABORS INDS LTD (NEW) BERMUDA |16.59
20130311|G64626115|NEWL|5050|NEWLEAD HOLDINGS LTD|0.61
20130311|G65773106|NAT|11441|NORDIC AMERICAN TANKERS LTD SH|9.10
20130311|G66721104|NCLH|165|NORWEGIAN CRUISE LINE HLDGS LT|30.30
20130311|G67742109|OB|476|ONEBEACON INSURANCE GROUP LTD |13.91
20130311|G68603128|PREPRF|7594|PARTNERRE LTD. REDEEMABLE PREF|24.85
20130311|G68603409|PREPRD|150|PARTNERRE LTD PFD SER D 6.5%|25.39
20130311|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |5.01
20130311|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.55
20130311|G72436127|PACQW|5400|PRIME ACQUISITION CORP|0.22
20130311|G72800108|PRTA|8823|PROTHENA CORP PLC SHS (IRL)|6.50
20130311|G7293H114|PUKPR|1281|PRUDENTIAL PLC PERPETUAL SUB C|25.79
20130311|G7496G103|RNR|10528|RENAISSANCERE HOLDINGS LTD|89.63
20130311|G7498P309|RNRPRC|10|RENAISSANCERE HLDGS LTD 6.08% |25.42
20130311|G7498P408|RNRPRD|156|RENAISSANCERE HOLDINGS LTD 6.6|25.46
20130311|G7665A101|RDC|845|ROWAN COMPANIES INC (UK)|34.57
20130311|G7945E105|SDRL|155019|SEADRILL LIMITED (BERMUDA)|37.40
20130311|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|32.50
20130311|G80751103|SGOC|3655|SGOCO TECHNOLOGY LTD ORD SHS (|1.15
20130311|G81075106|SFL|2671|SHIP FINANCE INTERNATIONAL LTD|16.79
20130311|G81477104|SINA|7808|SINA CORPORATION|49.69
20130311|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.18
20130311|G89982105|TAT|8722|TRANSATLANTIC PETROLEUM LTD OR|1.03
20130311|G9103F106|TRIT|2545|TRI-TECH HLDG INC ORD SHS (KY)|2.23
20130311|G9108L108|TNP|1084|TSAKOS ENERGY NAVIGATION LTD|4.12
20130311|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|36.53
20130311|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.61
20130311|G93285107|VELT|41230|VELTI PLC, ST HELIER ORDINARY |3.26
20130311|G94368100|WCRX|28|WARNER CHILCOTT PLC ORD SHS CL|13.50
20130311|G9456A100|GLNG|2083|GOLAR LNG LTD (BERMUDA)|35.30
20130311|G9618E107|WTM|71|WHITE MOUNTAINS INSRN GRP,LTD |560.04
20130311|G96666105|WSH|26|WILLIS GROUP HOLDINGS PUBLIC L|37.92
20130311|G9796W101|BWOWF|8789|WOWJOINT HLDIGS LTD COM STK (C|0.12
20130311|G9829R103|XTGRF|8000|XTRA-GOLD RESOURCES CORP COM S|0.64
20130311|H0023R105|ACE|254|ACE LIMITED (SWITZERLAND)|86.98
20130311|H2906T109|GRMN|588|GARMIN LTD COM STK (CH)|35.61
20130311|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.03
20130311|H5833N103|NE|32|NOBLE CORP ORD SHS (CHE)|35.85
20130311|H6169Q108|PNR|102|PENTAIR LTD|51.69
20130311|H8817H100|RIG|163|TRANSOCEAN LTD (SWITZERLAND)|53.22
20130311|H89128104|TYC|482|TYCO INTERNATIONAL LTD COM STK|32.08
20130311|H89231338|UBS|621|USB AG (NEW)|15.89
20130311|L7257P106|PACD|200|PACIFIC DRILLING S.A.LUXEMBOUR|9.39
20130311|M0854Q105|ALLT|44|ALLOT COMMUNICATIONS LTD ORD S|13.12
20130311|M0861T100|ALVR|1150|ALVARION LTD|0.43
20130311|M15332121|ATTU|654|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20130311|M15342104|AUDC|358|AUDIOCODES LTD|4.00
20130311|M20115180|BOSC|245|BOS BETTER ONLINE SOLUTIONS LT|2.63
20130311|M20791105|CAMT|900|CAMTEK LTD.|1.44
20130311|M2196U109|CEL|3281|CELLCOM ISRAEL LTD ORD SHS (IS|7.58
20130311|M22465104|CHKP|264|CHECK POINT SOFTWR TECHNLS LTD|51.23
20130311|M23798107|CIMT|45970|CIMATRON LTD ORD SHS|8.21
20130311|M40184109|ELTK|1000|ELTEK LTD|1.21
20130311|M4146Y108|EZCH|600|EZCHIP SEMICONDUCTOR LIMITED O|23.79
20130311|M4793C102|GZT|501|GAZIT GLOBE LTD ORD SHS (ISR) |13.52
20130311|M51363113|MLNX|6789|MELLANOX TECHNOLOGIES, LTD ORD|55.69
20130311|M51474118|GILT|1013|GILAT SATELLITE NETWORKS LTD N|5.64
20130311|M52020100|GIVN|230|GIVEN IMAGING LTD|16.08
20130311|M6786D104|MAGS|1001|MAGAL SECURITY SYSTEMS LTD-ORD|4.39
20130311|M6787E101|CALL|44277|MAGICJACK VOCALTEC LTD ORD SHS|14.90
20130311|M69676126|MTSL|1849|MER TELEMANAGEMENT SOLUTIONS L|4.62
20130311|M70240102|MNDO|9690|MIND C.T.I. LTD|2.22
20130311|M82183126|ROSG|8249|ROSETTA GENOMICS LTD ORD SHS N|4.50
20130311|M84116108|SILC|600|SILICOM LTD|28.55
20130311|M85548101|SSYS|1424|STRATASYS LTD ORD SHS (ISRAEL)|69.95
20130311|M87896102|TISA|673|TOP IMAGE SYS LTD|3.43
20130311|M8791A109|OTIV|949|ON TRACK INNOVATIONS LTD|1.03
20130311|M9068E105|SODA|1916|SODASTREAM INTERNATIONAL LTD|49.73
20130311|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.10
20130311|N00927348|AEF|47|AEGON NV PERPETUAL CAP SECURIT|25.50
20130311|N00985106|AER|56|AERCAP HOLDINGS NV ORD SHS|16.00
20130311|N07045102|ASMI|302|ASM INTERNATL N.V|40.51
20130311|N07059210|ASML|1300|ASML HOLDING NV NY REG SHS NEW|69.73
20130311|N07831105|AVG|3553|AVG TECHNOLOGIES N V ORD SHS (|14.01
20130311|N20935206|CNH|5774|CNH GLOBAL N.V. (NEW)|43.68
20130311|N22717107|CLB|782|CORE LABS N.V.|135.41
20130311|N47279109|INXN|96|INTERXION HOLDING N.V ORD SHS |26.04
20130311|N63218106|NLSN|408|NIELSEN HOLDINGS B V COM STK (|34.89
20130311|N72482107|QGEN|150|QIAGEN NV|21.04
20130311|N7716A151|SPNS|3463|SAPIENS INTL CORP NV NEW|5.15
20130311|N93540107|VPRT|1384|VISTAPRINT NV ORD SHS (NL)|37.18
20130311|P94398107|ULTR|445|ULTRAPETROL (BAHAMAS) LTD COM |2.43
20130311|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.27
20130311|Q9235V101|TROX|2256|TRONOX LTD ORD SHS CL A (AUS) |21.75
20130311|U72603118|PLPM|151|PLANET PAYMENT INC COMMON SHAR|2.98
20130311|V3267N107|EXM|79176|EXCEL MARITIME CARRIER LTD(NEW|0.65
20130311|Y0017S102|ANW|988|AEGEAN MARINE PETROLEUM NETWOR|6.95
20130311|Y09675102|TEU|2273|BOX SHIPS INCORPORATED SHS (MA|5.92
20130311|Y11082107|CPLP|4560|CAPITAL PRODUCT PARTNERS L P (|7.76
20130311|Y1771G102|CMRE|7804|COSTAMARE INC COM STK (MHL)|16.35
20130311|Y2109Q101|DRYS|85763|DRYSHIPS INC.|1.96
20130311|Y2187A119|EGLE|287|EAGLE BULK SHIPPING INC COM ST|2.40
20130311|Y23592200|ESEA|270|Euroseas Ltd. New Common Share|1.02
20130311|Y2573F102|FLEX|653|FLEXTRONICS INTL LTD|6.81
20130311|Y26496201|FREE|11419|FREESEAS INC COM (MHL)|1.75
20130311|Y2685T107|GNK|3482|GENCO SHIPPING & TRADING LTD|2.83
20130311|Y2711Y104|GIGM|4942|GIGAMEDIA LIMITED|1.15
20130311|Y27183105|GSL|1210|GLOBAL SHIP LEASE, INC. COM CL|3.59
20130311|Y27265209|GLBS|118|GLOBUS MARITIME LIMITED COM ST|1.90
20130311|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |30.33
20130311|Y62196103|NM|69097|NAVIOS MARITIME HOLDINGS INC (|4.25
20130311|Y62267102|NMM|3000|NAVIOS MARITIME PARTNERS L.P. |14.05
20130311|Y73760129|SHIP|1782|SEANERGY MARITIME|1.56
20130311|Y7388L103|SB|1185|SAFE BULKERS INC COM STK (MH) |4.63
20130311|Y7545W109|SDLP|1556|SEADRILL PARTNERS LLC COM UNIT|29.57
20130311|Y75638109|SSW|200|SEASPAN CORPORATION COM SHS (M|19.95
20130311|Y75638125|SSWPRC|862|SEASPAN CORP 9.50% SER C RED P|27.77
20130311|Y75638208|SSWPRD|500|SEASPAN CORP CUMULATIVE REDEEM|25.66
20130311|Y81669106|GASS|1144|STEALTHGAS INC|11.48
20130311|Y8564M105|TGP|7465|TEEKAY LNG PARTNERS L.P. COM U|38.67
20130311|Y8565J101|TOO|3700|TEEKAY OFFSHORE PARTNERS LP CO|28.66
20130311|000304105|AACAY|364|AAC TECHNOLOGIES HOLDINGS INC |41.51
20130311|000360206|AAON|300|AAON INC|25.04
20130311|00081T108|ACCO|937|ACCO BRANDS CORPORATION|7.78
20130311|000957100|ABM|249|ABM INDUSTRIES INC|21.89
20130311|001031103|AEPI|18|AEP INDUSTRIES INC|72.50
20130311|00104Q107|AFCE|1063|AFC ENTERPRISES INC|33.66
20130311|001084102|AGCO|21|AGCO CORP|53.97
20130311|001201102|AGLNY|425|AGL Energy Ltd Unsponsored ADR|16.60
20130311|001228105|MITT|157|AG MTG INVT TR INC COM STK (MD|25.94
20130311|001228204|MITTPRA|1692|AG MTG INVT TR INC8.25% PFD SE|25.53
20130311|00130H105|AES|3343|THE AES CORPORATION|12.33
20130311|001317205|AAGIY|26886|AIA GROUP LTD SPONSORED ADR HO|17.43
20130311|001457100|AIVI|475|AIVTECH INTL GROUP CO COM STK |0.05
20130311|001547108|AKS|5582|AK STEEL HOLDING CORP|3.85
20130311|001600105|ALCS|477|ALCO STORES INC COM (KS)|8.08
20130311|00162Q106|GRI|3384|COHENS & STEER GLOBAL REALTY M|40.70
20130311|00162Q205|EQL|85|ALPS ETF TR EQUAL SECTOR WEIGH|43.62
20130311|00162Q734|HVPW|315|ALPS US EQTY HIGH VOLATILITY P|25.20
20130311|00162Q767|GSMA|1500|ALPS/GS MOMENTUM BUILDER MULTI|25.45
20130311|00162Q866|AMLP|790704|ALPS ETF TR ALERIAN MLP ETF|17.21
20130311|001744101|AHS|169|AMN HEALTHCARE SERVICES|14.83
20130311|001765106|AAMRQ|109495|AMR CORP|3.10
20130311|00187E203|ATNY|70697|API TECHNOLOGIES CORP. COMMON |2.67
20130311|00202J203|APPA|109602|AP PHARMA INC COM STK|0.55
20130311|00206R102|T|147|AT&T INC. COM|36.68
20130311|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|25.92
20130311|00208J108|ATPAQ|68683|ATP OIL & GAS CORPORATION|0.08
20130311|00211V106|ATAI|4169|ATA INC ADS|4.00
20130311|00211Y209|ABIO|3114|ARCA BIOPHARMA INC (US)|2.60
20130311|002255107|AUO|465|AU OPTRONICS CP ADS (10 COM)|4.40
20130311|00253U305|ASTM|33943|AASTROM BIOSCIENCES INC COM ST|1.25
20130311|00258J107|ABKI|1023|ABAKAN, INC. COMMON STOCK|2.60
20130311|002824100|ABT|1341|ABBOTT LABS;COM NPV|34.68
20130311|00288E300|ABMBF|35000|ABCOURT MINES INC CL-B (F)|0.08
20130311|002896207|ANF|7|ABERCROMBIE & FITCH CO CL-A|48.26
20130311|00301L109|ISL|16|ABERDEEN ISRAEL FUND INC (THE)|14.11
20130311|00301T102|ETF|4072|ABERDEEN EMERGING MKTS TELECOM|21.56
20130311|003011103|IAF|1022|ABERDEEN AUSTRALIA EQUITY FUND|11.46
20130311|003013109|FCO|701|ABERDEEN GLOBAL INCOME FUND IN|13.80
20130311|00306K106|LAQ|1156|ABERDEEN|37.94
20130311|003654100|ABMD|1783|ABIOMED INC|16.93
20130311|003830106|AXAS|12951|ABRAXAS PETROLEUM CORP.|2.19
20130311|00386B109|ALSWF|650|ABSOLUTE SOFTWARE CORP|5.41
20130311|00400H108|ABHD|59739|ABTECH HLDGS INC COM STK (NV) |0.58
20130311|00430K105|ACST|915|ACASTI PHARMA INC CL A SHS (CD|2.33
20130311|004337101|ANCX|452|ACCESS NATIONAL CORP|17.63
20130311|00434L109|ACMP|51|ACCESS MIDSTREAM PARTNERS LP U|39.44
20130311|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.66
20130311|004409108|AMKT|67000|ACE MARKETING & PROMOTIONS, IN|0.45
20130311|004446100|ACET|1372|ACETO CORP|10.63
20130311|00448Q201|ACHN|2074|ACHILLION PHARMACEUTICALS, INC|9.17
20130311|004498101|ACIW|283|ACI WORLDWIDE INC COM STK (DE)|47.02
20130311|004848107|ACFN|3311|ACORN ENERGY INC COM STK|7.15
20130311|004937108|AXVEF|5000|ACREX VENS LTD|0.01
20130311|00506D100|ACTV|6705|ACTIVE NETWORK INC|4.82
20130311|00507E107|ACTS|1519|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20130311|00507V109|ATVI|4244|ACTIVISION BLIZZARD INC COM ST|14.84
20130311|00509L703|ACUR|46644|Acura Pharmaceuticals, Inc. Ne|2.61
20130311|00511R854|ACUSD|19|ACUSPHERE, INC. (NEW) COMMON S|0.49
20130311|006212104|ADX|1606|ADAMS EXPRESS CO|11.66
20130311|00650W409|ADKPRA|1452|ADCARE HEALTH SYS INC REDEEMAB|27.20
20130311|00652F107|ADOOY|3767|ADARO ENERGY PT UNSPON ADR (ID|7.95
20130311|00687A107|ADDYY|229|ADIDAS AG SPONSORED ADR (GERMA|49.46
20130311|00724F101|ADBE|8|ADOBE SYS INC (DE)|41.50
20130311|00738A106|ADTN|11068|ADTRAN INC|20.73
20130311|00751Y106|AAP|33|ADVANCE AUTO PARTS INC|76.84
20130311|00752Y105|ADCF|67219|ADVANCED DEFENSE TECH INC COM |0.01
20130311|00754E107|API|16395|ADVANCED PHOTONIX INC CL-A|0.52
20130311|00756M404|ASX|4292|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20130311|00762U200|ATE|415|ADVANTEST CORPORATION NEW ADS |14.75
20130311|00762W107|ABCO|102|THE ADVISORY BOARD CO|52.19
20130311|007624109|ADXS|60687|ADVAXIS, INC.|0.09
20130311|007627102|AONNY|2940|AEON CO LTD ADR|10.69
20130311|007639107|AGC|1441|ADVENT CLAYMORE CONV SECS &|7.04
20130311|00764C109|AVK|645|ADVENT CLAYMORE CONVERTIBLE SE|16.93
20130311|00765E104|LCM|1548|ADVENT/CLAYMORE ENHANCED GROWT|9.77
20130311|00765G109|AOLS|140|AEOLUS PHARMACEUTICALS INC|0.38
20130311|00766T100|ACM|97|AECOM TECHNOLOGY CORP|31.37
20130311|00767U106|AVSC|80000|ADVANCED VISUAL SYS INC COM ST|0.04
20130311|00768Y206|AADR|388|ADVISORSHARES TR WCM/BNY MELLO|33.25
20130311|00768Y503|HYLD|17268|ADVISORSHARES TRUST PERITUS HI|51.15
20130311|00768Y735|DBIZ|189|ADVISORSHARES TR PRING TURNER |25.77
20130311|00768Y768|VEGA|2779|ADVISORSHARES TR STAR GLOBAL B|24.85
20130311|00768Y776|GIVE|132|ADVISORSHARES TR ADVISORSHARES|53.80
20130311|00768Y818|TTFS|300|ADVISORSHARES TR TRIMTABS FLOA|38.38
20130311|00768Y842|FWDI|400|MADRONA INTERNATIONAL ETF|25.19
20130311|00768Y883|HDGE|1996|ADVISORSHARES TRUST RANGER EQU|17.26
20130311|00770F104|AEGN|940|AEGION CORP COM STK (DE)|25.57
20130311|007865108|ARO|1432|AEROPOSTALE INC|13.68
20130311|007903107|AMD|90187|ADVANCED MICRO DEVICES|2.56
20130311|007924103|AEG|1148|AEGON NV -ORD-|6.26
20130311|007924301|AEH|792|AEGON N.V. PERP.CAP SECS|26.54
20130311|007924400|AED|454|AEGON NV PERP CAP SECURITIES (|25.12
20130311|007924608|AEK|1476|AEGON N V NON CUM 8% SUB NTS (|28.58
20130311|007975303|AEZS|11655|AETERNA ZENTARIS INC COM STK N|2.61
20130311|008015307|AIM|3037|AEROSONIC CORP|4.14
20130311|008073108|AVAV|28|AEROVIRONMENT INC COM STK|19.01
20130311|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.46
20130311|00817Y108|AET|593|AETNA INC.(NEW)|50.52
20130311|008252868|AFM|3082|AFFILIATED MANAGERS GROUP INC |25.46
20130311|00826A109|AFFY|19096|AFFYMAX INC COM|3.29
20130311|00844W208|AGESY|18|AGEAS SPONSORED ADR (BELGIUM) |34.82
20130311|00846M109|AFGVY|980|Agfa Gevaert NV Unsponsored AD|4.02
20130311|00846U101|A|160|AGILENT TECHNOLOGIES, INC|43.03
20130311|008474108|AEM|1414|AGNICO-EAGLE MINES LTD|39.22
20130311|008492100|ADC|566|AGREE REALTY CORP|28.57
20130311|00850H103|GRO|318|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130311|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.96
20130311|008916108|AGU|20|AGRIUM INC.|105.88
20130311|009119108|AFLYY|611|AIR FRANCE-KLM ADS (EA REPTG O|10.66
20130311|009126202|AIQUY|85|AIR LIQUIDE ADR|24.70
20130311|009207101|AIRT|1007|AIR T INC|9.59
20130311|00922R105|ATSG|2164|AIR TRANSPORT SERVICES GROUP I|5.54
20130311|009606104|AIXG|887|AIXTRON SEAMERICAN DEP SHRS|13.79
20130311|009728106|AKRX|248|AKORN INC|14.32
20130311|010198208|ELUXY|11|AKTIEB. ELECTROLUX B ADR SPNSD|51.66
20130311|01020Y109|JCOF|1169|AL INTL INC COM STK (DE)|0.34
20130311|010392405|ALPVN|150|ALABAMA POWER CO 4.60% PFD|95.94
20130311|010392470|ALAWP|594|ALABAMA POWER CO Non Cumulativ|29.65
20130311|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.60
20130311|010392561|ALPPRP|99|ALABAMA POWER CO 5.30% CL A PF|25.88
20130311|010392595|ALPPRN|1990|ALABAMA PWR 5.20% CL-A PRF|25.94
20130311|010392611|ALPPRO|193|ALABAMA PWR 5.83% CL-A PRF|28.00
20130311|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|.
20130311|011527108|AGI|947|ALAMOS GOLD INC|13.99
20130311|011653102|VDSC|25117589|ALAS INTERNATIONAL HLGS INC|.
20130311|011659109|ALK|400|ALASKA AIR GROUP INC|57.50
20130311|012348108|AIN|92|ALBANY INTL CORP CL A|29.43
20130311|012423109|AMRI|394|ALBANY MOLECULAR RESEARCH INC |9.97
20130311|013817101|AA|11375|ALCOA INC|8.61
20130311|013817200|AAPR|22|ALCOA INC $3.75 CUM PFD STK|88.78
20130311|013904305|ALU|29915|ALCATEL-LUCENT ADR|1.48
20130311|01434T100|AXX|66|ALDERON IRON ORE CORP. ORDINAR|1.23
20130311|01449J204|ALRPRB|92|ALERE INC|219.00
20130311|014491104|ALEX|10372|ALEXANDER & BALDWIN, INC COM|35.69
20130311|014752109|ALX|57|ALEXANDERS INC|329.14
20130311|015271109|ARE|619|ALEXANDRIA REAL EST EQ INC|71.97
20130311|01535P106|AXU|3120|Alexco Resource Corp Common Sh|3.67
20130311|015351109|ALXN|203792|ALEXION PHARMACEUTICALS INC|91.06
20130311|015384209|ALXA|6334|ALEXZA PHARMACEUTICALS INC COM|4.48
20130311|015393101|ALFVY|540|Alfa-Laval Ab Unsponsored ADR |23.18
20130311|01551V102|ALGXY|88|ALGAE TEC LTD SPON ADR (AUS)|2.35
20130311|016259103|ALIM|246|ALIMERA SCIENCES INC COM STK (|3.19
20130311|01642L105|ALKN|202454|Alkane, Inc. Common Stock|.
20130311|01644F106|AAPT|12650|ALL AMERICAN PET COMPANY, INC.|0.02
20130311|01663A103|HYII|223214|ALL GRADE MINING, INC. COMMON |0.01
20130311|016630303|ALNPY|200|ALL NIPPON AIRWAYS LTD SPN ADR|4.01
20130311|018546101|AKP|670|ALLIANCE CALIFORNIA INCOME FD |14.60
20130311|018581108|ADS|70|ALLIANCE DATA SYSTEMS CORP|157.85
20130311|01861B101|ALGGY|843|ALLIANCE GLOBAL GROUP, INC. UN|26.00
20130311|01861G100|AHGP|295|ALLIANCE HOLDINGS GP LP COM UT|51.87
20130311|01864U106|AFB|1996|ALLIANCEBERNSTEIN NATIONAL MUN|15.00
20130311|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |11.96
20130311|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|62.38
20130311|01879R106|AWF|1858|ALLIANCEBERNSTEIN GLOBAL HIGH |17.16
20130311|018802108|LNT|445|ALLIANT ENERGY CORPORATION|48.24
20130311|018805101|AZSEY|1876|ALLIANZ SE SPONSORED ADR REPST|14.57
20130311|01881E101|ACG|11|ALLIANCEBERNSTEIN INCOME FUND |8.16
20130311|01881G106|AB|22379|ALLIANCEBERNSTEIN HOLDING L.P.|22.35
20130311|01882W100|NGZ|103|ALLIANZGI GLOBAL EQUITY & CONV|14.38
20130311|018825109|NCZ|722|ALLIANZGI CONV & INC FND II CO|8.56
20130311|018847103|AAST|12114|ALLIED AMERN STL CORP COM STK |0.02
20130311|01903Q207|AFC|83|ALLIED CAPITAL CORPORATION NEW|25.26
20130311|019205103|ALNC|60|ALLIANCE FINANCIAL CORP|47.49
20130311|019344100|ANV|335|ALLIED NEVADA GOLD CORP|18.14
20130311|019621101|ALQA|38100|ALLIQUA, INC. COMMON STOCK|0.09
20130311|01973R101|ALSN|996|ALLISON TRANSMISSION HLDGS INC|23.44
20130311|020002309|ALLPRB|544|ALLSTATE CORP SUB DEB FIXED TO|26.00
20130311|02006R100|ALPH|2|ALLY PHARMA US, INC. COMMON ST|9.00
20130311|020283107|AAU|38|ALMADEN MINERALS LTD|2.15
20130311|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|24.58
20130311|02052T109|ALDW|542|ALON USA PARTNERS LP UNIT LTD |27.42
20130311|02071M101|ALBKY|2000|ALPHA BANK AE SPONS ADR|0.28
20130311|02076X102|ANR|124148|ALPHA NATURAL RESOURCES INC.|8.58
20130311|020772109|APT|100|ALPHA PRO TECH,LTD|1.52
20130311|02081D307|ALRXF|1728|ALPHARX INC COMMON STOCK (DE) |0.12
20130311|02082E106|AGD|249|ALPINE GLOBAL DYNAMIC DIVIDEND|4.79
20130311|020936100|ATUSF|200|ALTIUS MINERALS CORP|11.69
20130311|021060108|AOD|4315|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130311|021373303|ALTI|1027|ALTAIR NANOTECHNOLOGOES INC|2.15
20130311|021441100|ALTR|9|ALTERA CORP|35.25
20130311|02152H104|ABNK|5|ALTAPACIFIC BANCORP COMMON STO|7.10
20130311|02153W100|RESI|4772|ALTISOURCE RESIDENTIONAL CORP |20.05
20130311|02209S103|MO|462|ALTRIA GROUP,INC.|34.00
20130311|022205108|AWC|2|ALUMINA LTD ADS ( 4 ORD)|4.78
20130311|022276109|ACH|2379|ALUIMINUM CORP OF CHINA ADR (2|10.67
20130311|022912109|AXREF|144000|AMARC RESOURCES LTD|0.08
20130311|02300T109|AMBS|88787|AMARANTUS BIOSCIENCES, INC. CO|0.08
20130311|023135106|AMZN|6770|AMAZON COM INC;COM USD0.01|274.19
20130311|02318N201|AMBT|1421|AMBIENT CORPORATION NEW COMMON|2.61
20130311|02322P101|AMBO|1231|AMBOW EDUCATIONAL HLDG LTD SPO|1.15
20130311|02341Q205|DIT|54|AMCON DISTRIBUTING CO|77.99
20130311|02341W103|ACO|33|AMCOL INTL CORP|30.68
20130311|023586100|UHAL|155|AMERCO|158.70
20130311|023608102|AEE|702|AMEREN CORP|33.89
20130311|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|7.98
20130311|023613102|ASBI|200|AMERIANA BANCORP|9.23
20130311|02364V107|ATAX|2301|AMERICA FIRST TAX EXEMT INV LP|7.20
20130311|02364W105|AMX|10552|AMERICA MOVIL, S.A.B. DE C.V. |21.44
20130311|023850100|APP|63994|AMERICAN APPAREL INC COM|1.70
20130311|024013104|AAT|869|AMERICAN ASSETS TR INC COM STK|31.70
20130311|02475L105|AMBZ|28|AMERICAN BUSINESS BANK LA CAL |29.30
20130311|024835100|ACC|1683|AMERICAN CAMPUS COMMUNITIES IN|44.82
20130311|02503X204|AGNCP|300|AMERICAN CAPITAL AGENCY CORP. |26.30
20130311|02503Y103|ACAS|4257|AMERICAN CAPITAL LTD COM STK (|14.55
20130311|025308107|MLYCF|6775|AMERICAN CUMO MINING CORP. ORD|0.21
20130311|025398108|ADGE|4484|AMERICAN DG ENERGY INC COM|2.24
20130311|025576109|AETI|1787|AMERICAN ELECTRIC TECHNOLOGIES|5.07
20130311|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.14
20130311|025676206|AEL|3175|AMERICAN EQUITY INVESTMENT LIF|14.51
20130311|025816109|AXP|286|AMERICAN EXPRESS COMPANY|64.70
20130311|025932104|AFG|87121|AMERICAN FINL GP (HOLD CO)|44.92
20130311|025932302|AFQ|211|AMERICAN FINANCIAL GROUP INC 7|27.19
20130311|025932500|AFA|1542|AMERICAN FINANCIAL GRP, INC 5.|25.80
20130311|026375105|AM|125937|AMERICAN GREETINGS CORP CL A|16.39
20130311|02672T109|MRF|1294|AMERICAN INCOME FUND|8.45
20130311|026874784|AIG|6640|AMERICAN INTL GROUP INC COM ST|39.58
20130311|027297100|ALN|336|AMERICAN LORAIN CORPORATION CO|1.38
20130311|02752P100|AMID|83|AMERICAN MIDSTREAM PTNERS LPCO|16.75
20130311|027649102|XAA|691|AMERICAN MUNI INCM PTFL INC|16.27
20130311|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|81.69
20130311|02906V102|APGI|10644|AMERICAN POWER GROUP CORP. COM|0.67
20130311|02917T104|ARCP|266|AMERICAN RLTY CAP PPTYS INC|14.37
20130311|029174109|ARL|7|AMER REALTY INVESTORS INC(NEW)|3.25
20130311|029570108|SLA|867|AMERICAN SELECT PTFL INC|10.64
20130311|02971T107|ASEN|2098|AMERICAN STANDARD ENERGY CORP.|0.60
20130311|03009T101|CSP|342|AMER STRATEGIC INCM PTFL-III|7.24
20130311|030099105|BSP|1761|AMERN STRATEGIC INCM PORTF II |9.03
20130311|03027X100|AMT|284|AMERICAN TOWER CORP REIT (DE) |77.14
20130311|030370100|AVCVF|20452|AMERICAN VANADIUM CORP|0.88
20130311|030420103|AWK|149|AMERICAN WATER WORKS COMPANY I|40.11
20130311|030506109|AMWD|986|AMERICAN WOODMARK CORP|32.97
20130311|03062T105|CRMT|2069|AMERICA'S CAR-MART INC|48.49
20130311|03063Y103|ADMC|2454|AMERICAS DIAMOND CORP. COMMON |0.65
20130311|03071H100|AMSF|100|AMERISAFE INC|34.22
20130311|03073E105|ABC|40|AMERISOURCEBERGEN CORP|48.48
20130311|03076C106|AMP|8|AMERIPRISE FINANCIAL, INC. COM|72.09
20130311|03076C205|AMPPRA|328|AMERIPRISE FINL INC 7.75 SR NT|27.98
20130311|03077G106|AMEL|632722|AMERILITHIUM CORP COM STK (NV)|.
20130311|030975106|APU|3940|AMERIGAS PRTNRS LP UTS(RP COMM|43.80
20130311|031001100|ATLO|2155|AMES NATIONAL CORPORATION|20.92
20130311|031100100|AME|2326|AMETEK INC NEW|42.42
20130311|03152W109|FOLD|66984|AMICUS THERAPEUTICS INC COM ST|2.94
20130311|031652100|AMKR|1134|AMKOR TECHNOLOGY INC|4.21
20130311|032095101|APH|7178|AMPHENOL CORP (NEW) CL-A|73.24
20130311|032159105|AXR|1400|AMREP CORP|9.32
20130311|03216B208|AMRE|102|AMREIT INC NEW CLASS B|17.39
20130311|032332504|ASYS|1451|AMTECH SYSTEMS INC|3.90
20130311|032359309|AFSI|223|AMTRUST FINANCIAL SERVICES, IN|35.76
20130311|03236M101|AMRS|1675|AMYRIS INC, COM STK|2.92
20130311|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130311|032420101|ANAC|1630|ANACOR PHARMACEUTICALS INC COM|3.71
20130311|032511107|APC|2129|ANADARKO PETROLEUM CORP|83.09
20130311|032654105|ADI|46717|ANALOG DEVICES INC|46.05
20130311|032797102|AVXL|3728|ANAVEX LIFE SCIENCES CORP COMM|0.55
20130311|034197103|AGCZ|43000|ANDES GOLD CORP. COMMON STOCK |.
20130311|034625202|AGLT|1260|ANGEL TELECOM CORPORATION. COM|4.00
20130311|03463E103|ANGCF|18981|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130311|034754101|ANGI|3176|ANGIES LIST INC COM STK (DE)|19.45
20130311|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130311|03512Q206|AUPRA|51|ANGLOGOLD ASHANTI HLDGS FIN PL|29.55
20130311|035128206|AU|28339|ANGLOGOLD ASHANTI LIMITEDADS (|24.60
20130311|035290105|AXE|55|ANIXTER INTERNATIONAL INC|69.51
20130311|035623107|ANN|92|ANN INC|31.28
20130311|035710409|NLY|11996|ANNALY CAPITAL MANAGEMENT, INC|15.30
20130311|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|26.00
20130311|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |25.08
20130311|035848100|ANNB|101|ANNAPOLIS BANCORP INC|13.30
20130311|03600T104|BNNY|1312|ANNIES INC COMMON STOCK (DE)|41.88
20130311|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130311|036642106|ATRS|2148|ANTARES PHARMA INC|3.64
20130311|037189107|ANFGY|582|ANTOFAGASTA PLC SPONS ADR|31.92
20130311|037193109|ATONY|976|ANTON OILFIELD SERVICES GROUP |127.11
20130311|037347101|ANH|4163|ANWORTH MRTG ASSET CORP|5.98
20130311|03739T108|AONEQ|20342|A123 SYS INC COM STK (DE)|0.03
20130311|037400108|AOZOY|1|AOZORA BANK LTD SPONS ADR (JAP|59.26
20130311|037411105|APA|412|APACHE CORP|75.65
20130311|037411808|APAPRD|264|APACHE CORP DEP SHS REPSTG 1/2|43.75
20130311|03748R101|AIV|597|APARTMENT INVST & MGMT CO|30.41
20130311|03748R770|AIVPRZ|1490|APARTMENT INVT & MGMT CO 7.00 |26.80
20130311|037598109|APOG|85|APOGEE ENTERPRISES INC|28.09
20130311|037604105|APOL|500|APOLLO GROUP INC CL A|16.97
20130311|03761U106|AINV|45|APOLLO INVT CORP|8.78
20130311|03761U304|AIB|938|APOLLO INVT CORP 6.625% SR NT |24.74
20130311|037612306|APO|1705|APOLLO GLOBAL MGMT LLC CL A RP|24.00
20130311|03762U105|ARI|17165|APOLLO COMMERICAL REAL ESTATE |16.98
20130311|03763A108|AMEH|705|APOLLO MEDICAL HOLDINGS, INC. |0.40
20130311|03763V201|AMTGPRA|909|APOLLO RESIDENTIAL MTG INC PFD|25.30
20130311|037638103|AIF|65966|APOLLO TACTICAL INCOME FD INC |20.00
20130311|037833100|AAPL|1645|APPLE INC;COM NPV|431.72
20130311|03820C105|AIT|14|APPLIED INDUSTRIAL TECHS INC. |44.74
20130311|03822W406|AMCC|458|APPLIED MICRO CIRCUITS CORPORA|8.08
20130311|03832V109|APRI|1528|APRICUS BIOSCIENCES, INC COM S|2.59
20130311|03834A103|AREX|2979|APPROACH RES INC COM STK (DE) |25.26
20130311|03836W103|WTR|680|AQUA AMERICA, INC.|29.89
20130311|03841G101|AQARF|1417|Aquila Resources Inc Ordinary |0.13
20130311|03875Q108|ARB|125|ARBITRON INC (NEW)|47.06
20130311|038923603|ABRPRA|505|ARBOR REALTY TRUST PREFERRED S|25.39
20130311|03938L104|MT|37702|ARCELORMITTAL NY REGISTRY SHS |14.72
20130311|039380100|ACI|55627|ARCH COAL, INC.|5.34
20130311|039483102|ADM|18|ARCHER DANIELS MIDLAND CO|32.54
20130311|039670104|ACAT|82|ARCTIC CAT INC|42.23
20130311|039675103|AGUNF|9999999|ARCTIC GLACRER INCOME FUND TR |0.23
20130311|040047102|ARNA|74409|ARENA PHARMACEUTICALS, INC.|8.53
20130311|04010L103|ARCC|69458|ARES CAPITAL CORP|18.33
20130311|04010L202|ARY|8|ARES CAPITAL CORPORATION 7.75%|27.13
20130311|04010L509|ARN|70|ARES CAP CORP 7.00% SR NT (MD)|26.77
20130311|04010L608|ARU|730|ARES CAP CORP 5.875% SR NOTE|25.21
20130311|040130205|AGIIL|831|ARGO GROUP US INC GTD SR NT 6.|24.93
20130311|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |19.56
20130311|04014H108|AGXMF|40806|ARGENTEX MNG CORP (CANADA)|0.19
20130311|04033X209|DRRSF|5560|D' ARIANNE RESOURCES INC ORDIN|1.15
20130311|040443103|ASCC|2576|ARISTOCRAT GROUP CORP COM|0.32
20130311|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |99.89
20130311|041356205|AI|2975|ARLINGTON ASSET INVT CORP CL A|25.37
20130311|042068106|ARMH|259|ARM HOLDINGS PLC ADS|42.44
20130311|042150102|AOIL|500|ARMADA OIL INC COMMON STOCK (N|0.64
20130311|042315101|ARR|133536|ARMOUR RESIDENTIAL REIT, INC C|6.72
20130311|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|25.86
20130311|042315408|ARRPRB|5873|ARMOUR RESIDENTIAL REIT, INC. |24.98
20130311|04269E107|ARQL|1445|ARQULE INC|2.80
20130311|04269N107|ARYC|168|Arrayit Corporation Common Sto|0.19
20130311|04269Q100|ARRS|24|ARRIS GROUP INC|17.71
20130311|042698308|HRT|60|ARRHYTHMIA RESEARCH TECHNOLOGY|2.55
20130311|04270T101|OSTLY|1000|ARRIUM LTD UNSPONSORED ADR (AU|22.81
20130311|042735100|ARW|18811|ARROW ELECTRONICS INC|41.75
20130311|042797209|ARWR|3275|ARROWHEAD RESH CORP COM STK (D|2.36
20130311|043136100|ARTC|222|ARTHROCARE CORP|36.16
20130311|04315B107|ART|38|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130311|04315D400|ARTD|2301|ARTISTDIRECT INC-NEW|.
20130311|043168103|ARTW|851|ARTS WAY MFG INC|6.41
20130311|043176106|ARUN|5730|ARUBA NETWORKS, INC.|25.71
20130311|04338Y100|ASTV|1|AS SEEN ON TV INC COM STK (FL)|0.50
20130311|043400100|AHKSY|77|ASAHI KASEI CORPORATION ADR|12.56
20130311|04341Y105|AKG|700|ASANKO GOLD INC COM STK (CDA) |3.26
20130311|04351G101|ASNA|38|ASCENA RETAIL GROUP INC COM|19.04
20130311|043635101|ASTI|23156|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130311|044103109|AHT|508|ASHFORD HOSPITALITY TRUST INC |11.91
20130311|044103505|AHTPRE|318|ASHFORD HOSPITALITY TR INC 9.0|28.01
20130311|044209104|ASH|26|ASHLAND INC|79.36
20130311|04516T105|GRR|373|ASIA TIGERS FUND INC (THE)|12.39
20130311|04530Y106|APNHY|600|ASPEN PHARMACARE HOLDINGS PLC |21.22
20130311|045387107|ASAZY|365|Assa Abloy AB Unsponsored ADR |20.22
20130311|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130311|045604105|AEC|1378|ASSOCIATED ESTATES REALTY CORP|17.62
20130311|04621X108|AIZ|127|ASSURANT INC|42.84
20130311|046224101|ASTE|267|ASTEC INDS INC|36.24
20130311|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|25.24
20130311|04623A304|AGOPRE|1427|ASSURED GUARANTY MUNI HDGS INC|25.12
20130311|04623A403|AGOPRF|4347|ASSURE GUARANTY MUNI HLDGS LTD|25.13
20130311|046265104|AF|1249|ASTORIA FINANCIAL CORP|10.14
20130311|046353108|AZN|7|ASTRAZENECA PLC|45.65
20130311|04638F108|ALOT|1606|ASTRO-MED INC NEW|10.25
20130311|046491106|ATADF|7370|ATAC RESOURCES LTD (CDA)|1.16
20130311|04744L106|ATHX|50585|Athersys, Inc. Common Stock|1.56
20130311|04789U102|ATLDF|9690|Atlanta Gold Inc. Common Share|0.02
20130311|048173108|ATASY|92|Atlantia SPA Unsponsored ADR (|8.27
20130311|04878Q863|AT|1001|ATLANTIC PWR CORP ORD SHS (CDA|5.43
20130311|049079205|ATNI|670|ATLANTIC TELE-NETWORK,INC|46.40
20130311|04914Y102|ATLC|1160|ATLANTICUS HLDGS CORP|3.23
20130311|049164205|AAWW|10087|ATLAS AIR WORLDWIDE HLDGS NEW |43.53
20130311|049255706|ATLKY|617|ATLAS COPCO AB SP ADR-NEW(RP-A|29.12
20130311|04930A104|ATLS|1292|ATLAS ENERGY L P|42.12
20130311|04941A101|ARP|735|ATLAS RESOURCE PARTNERS L P CO|23.77
20130311|049513104|ATML|10|ATMEL CORP;COM USD0.001|6.46
20130311|049560105|ATO|163|ATMOS ENERGY CORP|40.85
20130311|04957F101|ATNAF|4500|ATNA RESOURCES LTD (F)|0.84
20130311|04962H100|ATOS|471|ATOSSA GENETICS INC COM STK (D|6.92
20130311|05069X104|AUCI|20605|AUCTIONS INTL INC (NEVADA)|.
20130311|05070F100|ACKDY|90|Auckland International Airport|23.38
20130311|05070J102|ADNC|988|AUDIENCE INC COM STK (DE)|13.65
20130311|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.60
20130311|050912203|AZC|23|AUGUSTA RESOURCE CORP|2.63
20130311|05155C105|AUQ|62738|AURICO GOLD INC COM|6.42
20130311|051918209|AUNFF|58963|AURCANA CORP|0.73
20130311|052179108|ATXDY|295|AUSTEX OIL LTD SPONSORED AMERI|7.67
20130311|052528304|ANZBY|125|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.78
20130311|052562105|AUCAF|1483|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20130311|052666203|ADAT|7869|AUTHENTIDATE HOLDING CORP COM |0.80
20130311|05275N205|ABTL|1200|AUTOBYTEL INC COM NEW|4.25
20130311|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.87
20130311|052800109|ALV|20842|AUTOLIV INC|68.95
20130311|05330F106|AMAP|14793|AUTONAVI HLDGS LTD SPON ADR (C|10.06
20130311|053332102|AZO|10|AUTOZONE INC|385.25
20130311|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130311|053470100|AVL|6885|Avalon Rare Metals, Inc. Ordin|1.17
20130311|053484101|AVB|618|AVALONBAY COMMUNITIES INC|124.08
20130311|05358E106|ACP|2637|AVENUE INCOME CR STRATEGIES FD|19.56
20130311|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|32.06
20130311|05368J103|AVBH|1100|AVIDBANK HLDGS INC COM|9.75
20130311|053774105|CAR|10198|AVIS BUDGET GROUP, INC. (NEW) |25.81
20130311|05379B107|AVA|64|AVISTA CORP|26.46
20130311|053792107|AVMXY|26|AVITA MEDICAL LTD. SPONSORED A|2.66
20130311|05382A104|AV|2340|AVIVA PLC ADR REP 2 ORD SHS (G|9.85
20130311|053906103|ASM|15422|AVINO SILVER & GOLD MINES LTD |1.64
20130311|054303102|AVP|1455|AVON PRODUCTS INC|19.76
20130311|054536107|AXAHY|29|AXA ADS (1 ORD SHS)|18.10
20130311|054540109|ACLS|4429|AXCELIS TECHNOLOGIES INC.|1.10
20130311|05460U105|AXIO|4424|AXIOM GOLD & SILVER CORP|.
20130311|05462D101|AXIH|941|Axion International Holdings, |0.65
20130311|05462T106|AXLX|42582|AXIOLOGIX INC COM STK (NV)|.
20130311|05477A100|AXXU|17392|AZIA CORP COM STK (FL)|0.49
20130311|054937107|BBT|7476|BB&T CORPORATION|31.40
20130311|05523R107|BAESY|4481|BAE SYS PLC SPONS ADR|21.92
20130311|055262505|BASFY|100024|BASF SE COMMON STOCK|95.13
20130311|055298103|BCBP|331|BCB BANCORP INC (NJ)|9.89
20130311|05534B760|BCE|1429|BCE INC COM (NEW)|45.66
20130311|05540P100|BBX|500|BBX CAPITAL CORP CLASS A COM|8.03
20130311|05541Q206|BGEPRB|380|BGE CAPITAL TST II 6.20% TRST |25.54
20130311|05541T101|BGCP|7370|BGC PARTNERS INC CL A COM STK |4.36
20130311|05541T408|BGCA|806|BGC PARTNERS, INC 8.125% SR NT|26.00
20130311|05545E209|BBL|16341|BHP BILLITON P/C SPONS ADR|62.65
20130311|055622104|BP|52673|BP PLC ADS(RP 6 ORD)|40.39
20130311|055639108|BPZ|4825|BPZ RESOURCES INC COM STK|2.64
20130311|05564E106|BRE|1238|BRE PROPERTIES INC CL A|49.23
20130311|05564E601|BREPRD|68|BRE PROPERTIES INC PFD SER D|25.88
20130311|05565A202|BNPQY|3530|BNP PARIBAS SPONS ADR|28.96
20130311|05566T101|BNCN|576|BNC BANCORP (NC)|9.16
20130311|055662100|BSDM|19312|BSD MEDICAL CORP (DEL)|1.36
20130311|05577E101|BT|1058|BT GROUP PLC ADS ( 10 ORD SHS)|39.76
20130311|055921100|BMC|291|BMC SOFTWARE, INC|42.91
20130311|05606L100|BYDDY|4946|BYD Company Ltd Unsponsored AD|7.17
20130311|05616B100|MPV|1000|BABSON CAP PARTN INVS TRSH BEN|14.37
20130311|05617T100|BGH|59|BABSON CAP GLOBAL SHORT DURATI|24.63
20130311|05644R101|BONE|6727|BACTERIN INTL HLDGS INC INC CO|0.92
20130311|056525108|BMI|106|BADGER METER INC|52.12
20130311|056752108|BIDU|4172|BAIDU INC SPON ADR RPTNG ORD S|89.22
20130311|057149106|BKR|500|BAKER MICHAEL CORP|24.34
20130311|057755100|BWINA|290|BALDWIN & LYONS INC CL-A|24.94
20130311|057755209|BWINB|29|BALDWIN & LYONS INC CL-B|23.59
20130311|05845R306|BAFYY|39|BALFOUR BEATTY PLC SPONSORED A|8.36
20130311|058516105|BTN|883|BALLANTYNE STRONG INC|3.69
20130311|058586108|BLDP|78225|BALLARD POWER SYS INC|1.15
20130311|05946K101|BBVA|3860|BANCO BILBAO VIZ ARGENTARA ADS|9.98
20130311|059460303|BBD|60959|BANCO BRADESCO ADS REP ONE PFD|19.07
20130311|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130311|059578104|BDORY|40|BANCO DO BRASIL S A SPON ADR|13.99
20130311|05961W105|BMA|1135|BANCO MACRO S.A. ADS (EA REPTS|15.92
20130311|05964H105|SAN|4065|BANCO SANTANDER SA|7.78
20130311|05968L102|CIB|251|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.92
20130311|05969A105|TBBK|3400|THE BANCORP BANK|13.94
20130311|05969E305|BXSPRA|506|BANCORPSOUTH CAPITAL TR I PFD |26.22
20130311|059915108|BKJ|101|BANCORP OF NEW JERSEY INC COM |12.65
20130311|060505104|BAC|23100|BANK OF AMERICA CORP|12.07
20130311|060505146|BACWSA|25|BK OF AMER CORP WARRANTS EXP 0|5.75
20130311|060505559|BMLPRQ|1773|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20130311|060505567|BMLPRO|298|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130311|060505575|BMLPRN|562|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20130311|060505583|BMLPRL|3694|BK OF AMERICA DEP SHS RPSTG|23.20
20130311|060505591|BMLPRJ|5446|BK OF AMERICA DEP SHS RPSTG 1/|23.32
20130311|060505617|BMLPRI|88|BK OF AMERICA DEP SHS RPSTG 1/|25.23
20130311|060505625|BMLPRH|2117|BK OF AMERICA DEP SHS RSPTG 1/|20.18
20130311|060505633|BMLPRG|1713|BK OF AMERICA DEP SHS REPSTG 1|20.43
20130311|060505724|BACPRJ|139|BANK OF AMERICA CORP Depositar|25.58
20130311|060505740|BACPRI|35|Bank Amer Corp Dep Sh Repstg 1|27.36
20130311|060505765|BACPRH|717|BANK OF AMERICA CORPORATION DE|25.54
20130311|060505831|BACPRD|800|BK OF AMER CORP DEPO SHS REPTS|25.16
20130311|06052K448|MHM|2450|BANK AMER CORP MARKET INDEX TG|12.39
20130311|062540109|BOH|1100|BANK OF HAWAII CORPORATION|49.38
20130311|063425102|BMRC|4030|BANK MARIN (BANCORP|39.76
20130311|063671101|BMO|92|BANK OF MONTREAL|62.09
20130311|063750103|BKMU|381|BANK MUTUAL CORP NEW|5.69
20130311|063904106|OZRK|5055|BANK OF THE OZARKS INC|41.70
20130311|064058209|BKPRC|79428|BANK NEW YORK MELLON CORP DEP |25.12
20130311|064149107|BNS|50|BANK OF NOVA SCOTIA (F)|59.02
20130311|06423W204|JPMPRO|3033|BANK ONE CAP VI 7.20%|26.01
20130311|06426M104|BACHY|1871|Bank of China Ltd Beijing Unsp|11.96
20130311|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.53
20130311|065066102|BKSC|270|BANK OF SOUTH CAROLINA CORP|12.02
20130311|066011206|BKJAY|13|BANK YOKOHAMA LTD JAPAN ADR|20.42
20130311|06643P104|BFIN|20|BANK FINANCIAL CORP|8.32
20130311|06738E204|BCS|159623|BARCLAYS PLC ADS =4 ORDINARY U|19.05
20130311|06738G878|AYT|5|IPATH GEMS ASIA 8 ETN|47.95
20130311|06739F119|JJN|181|BARCLAYS BK PLC IPATH DJ-UBS N|23.20
20130311|06739F390|BCSPR|301|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20130311|06739H164|GRN|6|BARCLAYS PATH PLC I PATH GLOBA|5.52
20130311|06739H271|BAL|1020|BARCLAYS BK PLC IPATH DJ-UBS C|56.13
20130311|06739H305|JJG|612|BARCLAYS BK PLC IPATH DJ-UBS G|52.10
20130311|06739H313|NIB|4967|BARCLAYS BK PLC IPATH DJ-UBS C|28.66
20130311|06739H511|BCSPRC|118|BARCLAYS BK PLC SPONSORED ADS |25.52
20130311|06739H776|BCSPRA|1600|BARCLAYS BK PLC SPON ADR REP C|25.42
20130311|06740C188|VXX|1378|BARCLAYS BK PLC IPATH S&P 500 |21.63
20130311|06740C337|VQT|454|BARCLAYS ETN S&P 500 DYNAMIC V|134.17
20130311|06740C519|VXZ|1122|IPATH S&P 500VIX MID TERM FUTU|21.49
20130311|06740L444|DLBS|565|BARCLAYS BK PLC IPATH US 30 YR|31.21
20130311|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.29
20130311|06740P114|BCM|1547|BARCLAYS BK PLC IPATH PURE BET|42.98
20130311|06740P148|CAFE|27|BARCLAYS BK PLC IPATH PURE BET|20.88
20130311|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|32.82
20130311|06740P189|CUPM|6|BARCLAYS BK PLC IPATH PURE BET|39.49
20130311|06740P221|OLEM|974|BARCLAYS BK PLC IPATH PURE BET|38.10
20130311|06740P288|GRWN|45|BARCLAYS BK PLC IPATH PURE BET|32.39
20130311|06740P296|HEVY|202|BARCLAYS BK PLC IPATH PURE BET|36.33
20130311|067594101|BCCI|179478|BARISTAS COFFEE CO INC COM STK|0.05
20130311|067680207|BRRAY|287|BARLOWORLD LTD ADR|9.85
20130311|067774109|BKS|9900|BARNES & NOBLE INC|16.69
20130311|067901108|ABX|10433|BARRICK GOLD CORP|28.91
20130311|06846N104|BBG|2850|BILL BARRETT CORPORATION|19.73
20130311|06985P100|BAS|1163|BASIC ENERGY SERVICES, INC.|14.21
20130311|071813109|BAX|88|BAXTER INTL INC;COM USD1|69.89
20130311|072035108|BAYK|100|BAY BKS VA INC|5.13
20130311|072743206|BAMXY|48|Bayerische Motoren Werke AG Un|31.44
20130311|072777105|BYVVF|108864|BAYFIELD VENTURES CORP|0.24
20130311|073301103|JALA|118523|BE ACTIVE HOLDINGS, INC. COMMO|0.16
20130311|073320103|BESIY|248|BE SEMICONDCTR INDS NV NY REGS|8.35
20130311|073685109|BECN|1228|BEACON ROOFING SUPPLY, INC.|39.68
20130311|07380N104|BCEKF|28300|BEAR CREEK MINING CORPORATION |2.60
20130311|074014101|BBGI|205|BEASLEY BROADCAST GR INC CL-A |5.95
20130311|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.05
20130311|07556Q501|BZU|394|BEAZER HOMES USA, INC 7.25% TA|20.29
20130311|07556Q709|BZT|8|BEAZER HOMES USA, INC. TANGIBL|28.07
20130311|077454106|BDC|123|BELDEN, INC COM|52.24
20130311|077701100|BGAOY|672|Belgacom SA Unsponsored ADR (B|5.08
20130311|078314101|BXE|778|BELLATRIX EXPLORATION LTD (CAN|5.55
20130311|078454105|BELLY|168|Belle International Holdings L|19.57
20130311|080555105|BLC|1197|BELO CORP SER A|9.60
20130311|08173R104|BNCL|2600|BENEFICIAL MUTUAL BANKCORP COM|10.00
20130311|084098201|BERX|12692|BERING EXPLORATION, INC. COMMO|0.17
20130311|08449Q203|WRBPRA|600|BERKLEY WR CAP TRUST II GTD TR|25.58
20130311|084690205|BIRPRA|816|BERKSHIRE INCM REALTY INC 9% S|27.50
20130311|085789105|BRY|4091|BERRY PETROLEUM CO CL A|47.20
20130311|086346103|BSRAF|6500|BESRA GOLD, INC. COMMON SHARES|0.18
20130311|086516101|BBY|17030|BEST BUY CO INC|20.17
20130311|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130311|088606108|BHP|700|BHP BILLITON LIMITED ADS ( 2 O|73.58
20130311|08861T107|BGMD|10566|BG MEDICINE INC|1.74
20130311|088736103|BICEY|100|BIC SA Unsponsored ADR (France|57.50
20130311|088836309|BDVSY|213|BIDVEST GROUP LTD SPON ADR NEW|53.35
20130311|08901P206|BGBR|6935|BIG BEAR MINING CORP COM STK (|0.01
20130311|089302103|BIG|10|BIG LOTS INC.|35.87
20130311|08947P103|BRBMF|50|BIG ROCK BREWERY INC. ORDINARY|15.09
20130311|08986R101|BH|108|BIGLARI HOLDINGS INC, COM STK |385.11
20130311|090174103|BMPI|225|BILLMYPARENTS, INC. COMMON STO|0.39
20130311|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.25
20130311|090319401|BMNM|3690|BIMINI CAPITAL MGMT INC CL A C|0.42
20130311|09057G602|BRLI|725|BIO-REFERENCE LABS INC-NEW-|27.96
20130311|09058M103|BASI|607|BIOANALYTICAL SYSTEMS INC|1.53
20130311|09058V103|BCRX|3728|BIOCRYST PHARMACEUTICALS INC|1.27
20130311|09060J106|BDSI|1928|BIODELIVERY SCIENCES INTL INC |4.05
20130311|09060V307|BOCX|2|BIOCUREX, INC. COMMON STOCK|0.02
20130311|09063H107|BMR|1100|BIOMED REALTY TRUST INC|21.58
20130311|09064Y307|BIOF|2304|BIOFUEL ENERGY CORP COM STK NE|5.26
20130311|09065C106|BMSN|43500|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130311|09065V302|BPAX|268|BIOSANTE PHARMACEUTICALS INC C|1.30
20130311|09066L105|BTX|27871|BIOTIME INC|4.17
20130311|090678202|BSPM|1816|BIOSTAR PHARMACEUTICALS INC CO|1.00
20130311|090686205|HAIR|1000|BIOSTEM U.S. CORPORATION.|0.58
20130311|09069N108|BIOS|1502|BIOSCRIP, INC.|11.04
20130311|09071B100|BIOC|40|BIOCLINICA, INC. COMMON STOCK |7.24
20130311|09071E104|BFAR|5000|BIOPHARM ASIA INC COM STK (NV)|0.06
20130311|09071M106|BLRX|9853|BIOLINERX LTD SPONSORED ADR (I|4.03
20130311|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|20.03
20130311|09071U108|BION|34396|BIO NITROGEN CORPORATION COMMO|0.23
20130311|09072K109|BLGX|1250|BIOLOGIX HAIR INC. COMMON STOC|2.41
20130311|09072L107|BOPO|1000|BIOPOWER OPERATIONS CORP COMMO|0.10
20130311|090881103|BMJ|113|BIRKS & MAYORS INC CL A VTG SH|0.86
20130311|090911108|BIOL|14188|BIOLASE INC COM STK|4.23
20130311|090931106|BSTC|49|BIOSPECIFICS TECHNOLOGIES CORP|16.29
20130311|091727107|BITA|1676|BITAUTO HOLDINGS LTD SPONSORED|8.80
20130311|09179E303|BZRT|34366|BIZROCKET COM INC COM STK|.
20130311|091826107|BBOX|12|BLACK BOX CORP (DE)|23.70
20130311|091941104|BGT|900|BLACKROCK FLOATING RATE INCOME|15.73
20130311|09202G101|BDE|43|BLACK DIAMOND, INC COM|7.85
20130311|092113109|BKH|336|BLACK HILLS CORPORATIONS|42.70
20130311|09237E204|BHWB|68|BLACKHAWK BANCORP INC (WISCONS|8.00
20130311|09247D105|BKN|8796|BLACKROCK INVT QUALITY MUNI TR|16.85
20130311|09247F100|BKT|2235|BLACKROCK INCOME TRUST INC|7.15
20130311|092475102|BNA|648|BLACKROCK INCOME OPPORTUNITY T|11.15
20130311|092479104|BYM|3458|BLACKROCK MUNI INC QUAL TR COM|15.85
20130311|09248C106|BPK|23775|BLACKROCK MUNICIPAL 2018 TERM |16.91
20130311|09248D104|BUI|183|BLACKROCK UTIL & INFRASTRCTURE|19.40
20130311|09248E102|BFZ|1493|BLACKROCK CALIFORNIA MUNICIPAL|16.58
20130311|09248F109|BFK|10976|BLACKROCK MUNICIPAL INCOME TRU|16.04
20130311|09248H105|BBF|1517|BLACKROCK MUNICIPAL INCOME INV|15.78
20130311|09248J101|BNJ|3109|BLACKROCK NEW JERSEY MUNICIPAL|16.87
20130311|09248K108|BLH|22|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20130311|09248L106|BNY|641|BLACKROCK NEW YORK MUNICIPAL I|16.50
20130311|09248N102|BHY|6082|BLACKROCK HIGH YIELD TST SBI|8.16
20130311|09248R103|BPS|717|BLACKROCK PENN STRT MNI TST|15.31
20130311|09248T109|BSD|3421|BLACKROCK STRATGC MNI TST SBI |15.66
20130311|09248X100|BBN|17547|BLACKROCK BUILD AMERICA BOND T|23.03
20130311|092481100|BHV|462|BLACKROCK VA MUNI BD TST|21.38
20130311|09249A109|BLJ|3117|BLACKROCK NEW JERSEY MUNI BD T|16.71
20130311|09249C105|BJZ|505|BLACKROCK CALIF MUNI 2018 TRM |15.83
20130311|09249E101|BHK|706|BLACKROCK CORE BOND TRUST|14.75
20130311|09249H104|BBK|799|BLACKROCK MUNICIPAL BOND TR|17.30
20130311|09249L105|BZM|994|BLACKROCK MARYLAND MUNI BD TST|17.75
20130311|09249N101|BLE|872|BLACKROCK MUNI INCOME TRUST II|16.58
20130311|09249P106|BQH|1979|BLACKROCK NEW YORK MUNI BD TR |17.18
20130311|09249R102|BFY|3852|BLACKROCK NY MUNI INC TRUST II|16.86
20130311|09249U105|BSE|1655|BLACKROCK NEW YORK MUNI INC QU|16.62
20130311|09249W101|BLW|349|BLACKROCK LTD DURATION INCM TS|18.78
20130311|09250B103|BTA|1500|BLACKROCK LONG TERM MUNI ADVAN|12.62
20130311|09250D109|BQY|71|BLACKROCK S&P QUALITY RANKINGS|12.74
20130311|09250E107|HIS|3206|BLACKROCK HIGH INCM SHS SHS BE|2.44
20130311|09250G102|BAF|88|BLACKROCK MUNI INC INVT QUAL T|16.16
20130311|09250M109|BFO|2043|BLACKROCK FLORIDA MUN 2020 TER|15.67
20130311|09250U101|BGR|673|BLACKROCK ENERGY AND RESOURCES|25.97
20130311|092508100|BTZ|146|BLACKROCK CREDIT ALLOCATION IN|14.02
20130311|09251A104|BDJ|1776|BLACKROCK ENHANCED EQUITY DIVI|7.90
20130311|092524107|BGY|3912|BLACKROCK INTERNATIONAL GROWTH|7.76
20130311|09253N104|MHD|774|BLACKROCK MUNI HOLDINGS FUND, |18.64
20130311|09253P109|MUH|71|BLACK ROCK MUNI HOLDINGS FUND |17.21
20130311|09253R105|MVF|322|BLACKROCK MUNIVEST FUND, INC. |11.14
20130311|09253U108|BX|600|THE BLACKSTONE GROUP L.P. COM |19.63
20130311|09253W104|MYD|357|BLACKROCK MUNI YIELD FUND, INC|16.42
20130311|09253X102|MUI|486|BLACK ROCK MUNI INTERMEDIATE D|16.08
20130311|09253Y100|MEN|17181|BLACKROCK MUNI ENHANCED FUND, |12.80
20130311|092533108|BKCC|271|BLACKROCK KELSO CPTL CORP (US)|10.45
20130311|09254B109|BCF|264|BLACKROCK REAL ASSET EQUITY TR|10.33
20130311|09254C107|MUE|5562|BLACKROCK MUNIHLDGS QUAL FND I|15.26
20130311|09254E103|MYI|2075|BLACKROCK MUNIYIELD QUALITY FN|15.44
20130311|09254F100|MQY|2150|BLACKROCK MUNI YIELD QUALITY F|16.61
20130311|09254K109|MZA|1153|BLACKROCK MUNIYIELD ARIZONA FU|16.30
20130311|09254L107|MUC|360|BLACKROCK MUNIHLDGS CALIFORNIA|16.67
20130311|09254N103|MCA|3188|BLACKROCK MUNIYIELD CALIFORNIA|16.40
20130311|09254P108|MFL|239|BLACKROCK MUNIHLDGS INVST QUAL|15.59
20130311|09254R104|MYF|1772|BLACKROCK MUNIYIELD INVESTMENT|16.48
20130311|09254T100|MFT|3892|BLACKROCK MUNIYIELD INVST QUAL|15.30
20130311|09254V105|MIY|1076|BLACKROCK MUNIYIELD MICHIGAN Q|15.56
20130311|09254W103|MYM|104|BLACKROCK MUNIYIELD MICHIGAN Q|14.46
20130311|09254Y109|MYJ|4654|BLACKROCK MUNI YLD NJ FUND INC|16.34
20130311|092546100|BQR|5872|BLACKROCK ECOSOLUTIONS INVESTM|9.42
20130311|09255C106|MHN|2978|BLACKROCK MUNIHLDGS NY QUALITY|16.02
20130311|09255E102|MYN|3236|BLACKROCK MUNIYLD NY QUALITY F|15.01
20130311|09255F109|MNE|184|BLACKROCK MUNI NY INTL DURATIO|15.74
20130311|09255L106|COY|5225|BLACKROCK CORP HIGH YLD FD INC|8.25
20130311|09255N102|HYV|11724|BALCKROCK CORP HG YLD FD V INC|13.35
20130311|09255P107|HYT|19629|BLACKROCK CORP HIGH YLD FD VI |13.25
20130311|09255Q105|BHL|1508|BLACKROCK DEFINED OPPORTUNITY |14.79
20130311|09255R103|DSU|2372|BLACKROCK DEBT STRATEGIES FD I|4.52
20130311|09255X100|FRA|2037|BLACKROCK FLTG RT INCM STRATEG|16.49
20130311|09256A109|CII|2587|BLACKROCK ENHANCED CAP & INCOM|13.23
20130311|09256U105|BSL|704|BLACKSTONE/GSO SENIOR FLT RT|21.14
20130311|09257A108|BCX|1131|BLACKROCK RES & COMMODITIES|13.27
20130311|09257D102|BGX|2940|BLACKSTONE / GSO LONG SHORT CR|19.44
20130311|09258A107|BIT|11906|BLACKROCK MULTI-SECTOR INCOME |20.00
20130311|09348R201|ADRD|257|BLDRS DEVELOPED MKTS 100 ADR I|21.85
20130311|09348R300|ADRE|150|BLDRS EMERGING MKTS 50 ADR IND|40.11
20130311|09578R103|NILE|36|BLUE NILE INC|35.65
20130311|096065107|BVBC|2900|BLUE VY BAN CORP OC-COM|9.00
20130311|096227301|BFLY|1662|BLUEFLY INC COM STK|0.78
20130311|09624H109|BXC|29|BLUELINX HOLDINGS INC.|2.76
20130311|09625U109|BKEP|823|BLUEKNIGHT ENERGY PARTNERS L.P|8.83
20130311|09641Q207|BLUF|349|BLUFOREST INC. COMMON STOCK|4.00
20130311|09643P207|BTH|184390|BLYTH,INC|17.26
20130311|096627104|BWP|1047|BOARDWALK PIPELINE PARTNERS, L|27.34
20130311|097023105|BA|388|BOEING CO;COM USD5|81.23
20130311|09739D100|BCC|165|BOISE CASCADE CO DEL COM STK (|30.06
20130311|09776J101|BONT|201|BON-TON STORES INC (THE)|11.79
20130311|09777B107|BONA|986|BONA FILM GROUP LTD SPONSORED |5.10
20130311|097793103|BCEI|400|BONANZA CREEK ENERGY INC COM S|38.15
20130311|09789A204|BNLB|7451|Bond Laboratories, Inc. NEW Co|0.10
20130311|09852M101|BNTNF|30000|BONTAN CORP INC|0.14
20130311|098529308|BNSO|90|BONSO ELECTRONICS INTL INC|1.45
20130311|098546104|BNEFF|2026|BONTERRA ENERGY CORP ORD SHS (|47.02
20130311|098570104|BAMM|2067|BOOKS-A-MILLION INC|2.36
20130311|09858M204|BMER|7301|BOOMERANG SYSTEMS, INC. COMMON|2.30
20130311|09971P100|BRWC|3263|BOREAL WATER COLLECTION INC CO|0.01
20130311|099724106|BWA|1764|BORGWARNER INC|79.50
20130311|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.76
20130311|100557107|SAM|714|BOSTON BEER CO INC (THE) CL-A |157.03
20130311|101119113|BPFHW|73|BOSTON PRIVATE FINL HLDGS INC |3.20
20130311|101137107|BSX|9898|BOSTON SCIENTIFIC CORP|7.49
20130311|101205102|BWEL|2|BOSWELL CO. J.G.|855.00
20130311|101405108|BDBD|82756|BOULDER BRANDS INC|8.70
20130311|101507101|BIF|1749|BOULDER GROWTH & INCOME FUND I|7.13
20130311|101541100|BTF|350|BOULDER TOTAL RETURN FD INC|20.34
20130311|102565108|BWLA|487|BOWL AMERICA INC CLASS A|12.98
20130311|103304101|BYD|6481|BOYD GAMING CORP|7.03
20130311|104674106|BRC|161|BRADY CORP CL A|34.37
20130311|10501E102|BCLI|4952|BRAINSTORM CELL THERAPEUTICS I|0.23
20130311|105105100|BMBLY|237|Brambles Ltd Unsponsored ADR (|17.49
20130311|10552T107|BRFS|154|BRF-BRASIL FOODS S.A. ADS (EA |23.11
20130311|105532105|BAK|95|BRASKEM S.A. ADS (EA REPTG FOU|15.08
20130311|10567B109|BBRG|1432|BRAVO BRIO RESTAURANT GROUP, I|15.85
20130311|105762108|BRZG|76538|BRAZIL GOLD CORP|.
20130311|106776107|BBEP|1947|BREITBURN ENERGY PARTNERS, LP.|19.46
20130311|106787104|BFDI|2973|BREKFORD CORP COM STK (DE)|0.71
20130311|108035106|BDGE|200|BRIDGE BANCORP|21.40
20130311|109490102|BRD|29967|BRIGUS GOLD CORP COM STK|0.73
20130311|109641100|EAT|1049|BRINKER INTL INC|35.55
20130311|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|37.40
20130311|110394103|BRS|278|BRISTOW GROUP INC COM|58.62
20130311|11131M100|BCST|3000|BROADCAST INTERNATIONAL INC|0.08
20130311|111320107|BRCM|27|BROADCOM CORP CL-A|33.50
20130311|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|0.86
20130311|11161T207|BWEN|388|BROADWIND ENERGY INC COM STK N|4.09
20130311|111621306|BRCD|138|BROCADE COMM SYS NEW|5.92
20130311|112585104|BAM|93|BROOKFIELD ASSET MANAGEMENT IN|38.55
20130311|11273Q109|INF|4171|BROOKFIELD GLOBAL LISTED INFRA|21.65
20130311|11283W104|BRP|453|BROOKFIELD RESIDENTIAL PROPERT|22.97
20130311|112900105|BPO|67471|BROOKFIELD OFFICE PROPERTIES. |17.13
20130311|114340102|BRKS|1204|BROOKS AUTOMATION INC|10.15
20130311|114813207|BRTHY|33|BROTHER INDS LTD ADR|21.69
20130311|115236101|BRO|14951|BROWN & BROWN,INC|30.68
20130311|115637100|BFA|120|BROWN-FORMAN CORP CL-A|68.70
20130311|115637209|BFB|552|BROWN-FORMAN CORP CL-B|67.48
20130311|115736100|BWS|38|BROWN SHOE COMPANY INC|17.47
20130311|117043109|BC|74|BRUNSWICK CORP|35.43
20130311|11777Q209|BGLPF|129694|B2Gold Corp Common shares (Can|2.83
20130311|118440106|BKE|60857|BUCKLE INC (THE)|46.23
20130311|119848109|BWLD|661|BUFFALO WILD WINGS INC|85.13
20130311|120076104|BBW|1010|BUILD-A-BEAR WORKSHOP INC|5.06
20130311|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|0.03
20130311|12021A107|BFGC|10000|BULLFROG GOLD CORP COM STK (DE|0.33
20130311|120831102|BUR|63|BURCON NUTRASCIENCE CORP COM|3.10
20130311|121220107|BKW|8124|BURGER KING WORLDWIDE|18.59
20130311|122295108|BURCA|5|BURNHAM HOLDINGS INC CL-A|16.00
20130311|124765108|CAE|118|CAE INC|10.02
20130311|12477X106|CAP|1169|CAI INTERNATIONAL, INC.|28.69
20130311|124805102|CBZ|482|CBIZ INC COM|6.45
20130311|124830100|CBL|53|CBL &ASSOCIATES PROPERTIES INC|22.84
20130311|124830803|CBLPRE|884|CBL & ASSOC PPTYS INC. DEPOSIT|25.74
20130311|124857202|CBS|3279|CBS CORPORATION CLASS B COM NE|46.00
20130311|124867102|CAW|2|C C A INDUSTRIES INC|4.17
20130311|12503M108|CBOE|97|CBOE HLDGS INC COM STK (DE)|35.66
20130311|12504G100|IGR|230|CBRE CLARION GLOBAL REAL ESTAT|9.48
20130311|12504V107|CCOM|725|CCOM GROUP, INC. COMMON STOCK |0.60
20130311|125269100|CF|827|CF INDUSTRIES HOLDINGS, INC.|207.14
20130311|12541W209|CHRW|12498|C.H. ROBINSON WORLDWIDE INC NE|57.00
20130311|125509109|CI|16|CIGNA CORP|59.66
20130311|12551W107|CIGW|165|CIG WIRELESS CORP. COMMON STOC|4.00
20130311|125581801|CIT|17|CIT GROUP INC NEW (DE)|44.44
20130311|12561W105|CNL|789|CLECO CRP (HOLDING CO)|44.61
20130311|12562N104|CKX|387|CKX LANDS, INC|14.20
20130311|125896100|CMS|15|CMS ENERGY CORP|27.08
20130311|126117100|CNA|145|CNA FINANCIAL CORP|31.80
20130311|126132109|CEO|298|CNOOC LTD ADS (REP 100 CL H SH|193.27
20130311|126153105|CPL|844|CPFL ENERGIA S.A. SPONSORED AD|21.51
20130311|12618T105|CRAI|612|CRA INTERNATIONAL, INC|22.39
20130311|12619F104|CPSH|597|CPS Technologies Corp. Common |0.90
20130311|12633T106|CSYJY|432|CSE GLOBAL LTD UNSPONSORED ADR|6.77
20130311|12637N105|CMXHY|9104|CSL Ltd Unsponsored ADR (Austr|30.60
20130311|12640Y205|CSRE|36090|CSR PLC SPON ADR (UK)|29.03
20130311|126408103|CSX|880|CSX CORP|22.99
20130311|12642X106|CTCM|229520|CTC MEDIA INC COM STK|11.99
20130311|126431105|CTIG|15000|CTI GROUP HOLDINGS INC|0.27
20130311|126534106|CUNB|258|CU BANCORP (CA) COMMON STOCK|12.45
20130311|126601103|CVV|3485|CVD EQUIPMENT CORP|11.01
20130311|12662P108|CVI|400|CVR ENERGY INC COM STK (DE)|59.43
20130311|12663P107|CVRR|38|CVR REFNG LP COM UNIT REPSTG L|29.86
20130311|126633106|UAN|554|CVR PARTNERS LP COM|26.39
20130311|12673A108|CYS|3899|CYS INVTS INC COM STK (MD)|12.00
20130311|12673P105|CA|135|CA, INC.|25.08
20130311|12679N203|GYB|644|CORP ASSET BKD CP CABCO SER 20|20.04
20130311|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|25.11
20130311|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.82
20130311|126797208|PFH|796|CORP ASSET CABCO 7.62% 3/01/97|17.10
20130311|12686C109|CVC|13634|CABLEVISION SYS CP NY GRP CL-A|13.96
20130311|127097103|COG|1120|CABOT OIL & GAS CORP|64.60
20130311|127150308|CACH|5859|CACHE INC|3.47
20130311|127387108|CDNS|24|CADENCE DESIGN SYS INC|14.48
20130311|127537207|CDZI|559|CADIZ INC NEW|6.75
20130311|127686103|CZR|1534|CAESARS ENTERTAINMENT CORP|13.47
20130311|12769A103|PRSS|2871|CAFEPRESS INC COM|7.21
20130311|12776P200|CRNCY|3042|CAIRN ENERGY PLC UNSPONSORED A|8.73
20130311|12802T101|DVR|1844|CAL DIVE INTERNATIONAL INC COM|1.71
20130311|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.33
20130311|12811L107|CHW|350|CALAMOS GLOBAL DYNAMIC INCOME |8.87
20130311|12811P108|CHY|1756|CALAMOS CONV & HIGH INCOME FD |12.69
20130311|12811R104|CLMS|32620|CALAMOS ASSET MANAGEMENT, INC.|11.70
20130311|128126109|CAMP|1201|CALAMP CORP|10.97
20130311|12932K103|CALVF|6035|CALEDONIA MINING CORP|0.12
20130311|13000C106|CXBMF|250|CALIBRE MINING CORP ORD SHS (C|0.08
20130311|130222102|CFNB|285|CALIFORNIA FIRST NATIONAL BANC|16.13
20130311|130788102|CWT|188|CALIFORNIA WTR SVC GRP(HLDG CO|21.11
20130311|131193104|ELY|2985|CALLAWAY GOLF CO|6.58
20130311|13123E500|CALD|898|CALLIDUS SOFTWARE INC|4.83
20130311|13123X102|CPE|401|CALLON PETROLEUM CO|5.08
20130311|131347304|CPN|2738|CALPINE CORPORATION COMMON STO|19.93
20130311|13135X108|CLPI|2668600|CALPIAN INC COMMON STOCK|2.00
20130311|131745101|CAK|16845|CAMAC ENERGY INC COMMON STOCK |0.55
20130311|131910101|CAMH|152|CAMBRIDGE HEART INC|0.04
20130311|132618109|CAFI|275|CAMCO FINL CORP|3.69
20130311|133034108|CAC|44|CAMDEN NATIONAL CORP|34.60
20130311|133131102|CPT|786|CAMDEN PROPERTY TRUST SBI|69.16
20130311|13321L108|CCJ|3017|CAMECO CORP|20.99
20130311|13342B105|CAM|13|CAMERON INTERNATIONAL CORPORAT|65.45
20130311|134429109|CPB|99|CAMPBELL SOUP CO CAPITAL|41.38
20130311|13466Y105|CCG|1306|CAMPUS CREST COMMUNITIES INC C|13.23
20130311|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.55
20130311|134808203|CAAEF|1026|CANACOL ENERGY LTD ORDINARY SH|2.95
20130311|136069101|CM|1124|CANADIAN IMPERIAL BK OF COMMER|80.46
20130311|136385101|CNQ|49127|CANADIAN NATURAL RESOURCES LTD|31.16
20130311|13645T100|CP|37248|CANADIAN PACIFIC RAILWAY LTD|126.09
20130311|136635109|CSIQ|10884|CANADIAN SOLAR INC. COM|3.73
20130311|136802105|CZICF|2524|CANADIAN ZINC CORPORATION|0.51
20130311|13722D101|CRCUF|15209|CANARC RESOURCES CORP (F)|0.14
20130311|138006309|CAJ|25010|CANON INC ADS (1 SH COM)|35.73
20130311|138050109|CAMZF|2000|CAMINO MINERALS CORP ORD SHS(C|0.06
20130311|139674105|CCBG|106|CAPITAL CITY BK GROUP INC|12.15
20130311|140288101|LSE|1216|CAPLEASE, INC|6.17
20130311|140288200|LSEPRA|9|CAPLEASE, INC 8.125% SER A CUM|25.48
20130311|140288309|LSEPRB|141|CAPLEASE INC 8.375% PFD SER B |27.22
20130311|14040H105|COF|514|CAPITAL ONE FINANCIAL CORP|54.20
20130311|14040H139|COFWS|185|CAPITAL ONE FINANCIAL CORP|18.16
20130311|14042V102|CPBO|775|Capital Pacific Bancorp (OR) C|7.05
20130311|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|123.75
20130311|14055X102|CSE|4593|CAPITALSOURCE INC|9.52
20130311|14057J101|CFFN|435|CAPITOL FEDERAL FINANCIAL COM |12.09
20130311|14074Y206|CCGI|37342|CAR CHARGING GROUP INC COMMON |1.28
20130311|140781105|CRR|469|CARBO CERAMICS INC|90.00
20130311|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130311|141337105|CARB|1683|CARBONITE INC COM STK (DE)|10.35
20130311|14140U105|CDY|1351|CARDERO RES CORP.|0.26
20130311|14141R101|CRDC|293|CARDICA INC|1.18
20130311|14146R106|CDIF|62|CARDIFF INTL INC|.
20130311|14149F109|CFNL|1125|CARDINAL FIN'L CORP|18.00
20130311|14149Y108|CAH|28|CARDINAL HEALTH INC|46.28
20130311|14159L103|BEAT|400|CARDIONET INC COM STK (CA)|2.53
20130311|141665109|CECO|4030|CAREER EDUCATION CORP|2.65
20130311|14170T101|CFN|1355|CAREFUSION CORPORATION|33.46
20130311|141916106|CXM|12684|CARDIUM THERAPEUTICS INC|0.16
20130311|14218T105|CZMWY|569|CARL ZEISS MEDITEC AG UNSPNOSR|30.25
20130311|142363100|CGJCF|50000|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130311|142795202|CABGY|2529|CARLSBERG AS SPONSORED ADR CL |20.68
20130311|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |33.45
20130311|14365C103|CUK|848|CARNIVAL PLC ADS|37.53
20130311|143658300|CCL|1502|CARNIVAL CORPORATION (PAIRED S|35.67
20130311|143785103|CLBH|1906|CAROLINA BANK HLDGS INC (NC)|10.80
20130311|144200102|CART|408|CAROLINA TRUST BANK|3.00
20130311|144285103|CRS|444|CARPENTER TECHNOLOGY CORP|48.08
20130311|144577103|CRZO|816|CARRIZO OIL & GAS INC.|25.32
20130311|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|11.50
20130311|146875604|CARV|1475|CARVER BANCORP INC COM STK NEW|4.60
20130311|146900105|CADNF|141800|CASCADES INC (F)|4.02
20130311|14712T106|CUAU|3815|CASABLANCA MINING LTD. COMMON |0.36
20130311|147154207|CACB|99|CASCADE BANCORP|6.19
20130311|147195101|CASC|1419|CASCADE CORPORATION|64.67
20130311|147448104|CWST|1402|CASELLA WASTE SYSTEMS INC|4.15
20130311|147485106|CSEY|25983|CASEY CONTAINER CORP. COMMON S|0.08
20130311|147528103|CASY|432|CASEYS GENERAL STORES INC|57.50
20130311|14754D100|CSH|937|CASH AMERICA INTERNATIONAL INC|52.94
20130311|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|42.04
20130311|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.05
20130311|148411101|CAS|820|CASTEL A.M. & CO|17.03
20130311|148435100|ROX|2100|CASTLE BRANDS INC COM|0.29
20130311|14888U101|CPRX|6714|CATALYST PHARMACEUTICAL PARTNE|0.47
20130311|148906308|CPCAY|35|CATHAY PACIFIC AIRWAYS SP ADR |9.42
20130311|149049207|CATS|300|CATASYS INC. COMMON STOCK|0.12
20130311|149123101|CAT|688|CATERPILLAR INC;COM USD1|90.51
20130311|149150104|CATY|1007|CATHAY GENERAL BANCORP I|20.05
20130311|14964U108|CAVM|10|CAVIUM|38.10
20130311|149847105|CBEY|2700|CBEYOND INC COM STK|7.06
20130311|150185106|FUN|6052|CEDAR FAIR DEP R L.P.|38.87
20130311|150934883|CTIC|341|CELL THERAPEUTICS INC COM STK |1.30
20130311|151020104|CELG|53997|CELGENE CORPORATION|111.36
20130311|15115V101|CTIX|4165|Cellceutix Corporation Common |1.67
20130311|15117N305|CLSN|89030|CELSION CORP NEW|1.12
20130311|15130G204|CTEI|283|CEMTREX INC. NEW COMMON STOCK |0.05
20130311|15132H101|CNCO|425|CENCOSUD S.A.|18.94
20130311|15135B101|CNC|13|CENTENE CORP DEL|47.92
20130311|15135U109|CVE|10422|CENOVUS ENERGY INC COM STK|31.72
20130311|151408101|CNBC|717|CENTER BANCORP INC|12.79
20130311|15189T107|CNP|18|CENTERPOINT ENERGY, (HDG CO.) |21.82
20130311|15234Q108|EBRB|211|ELETROBRAS CENTRAIS ADR (PRF) |6.39
20130311|15234Q207|EBR|541|ELECTROBRAS CENTRAIS ADR (COM)|3.69
20130311|153435102|CEDC|1368362|CENTRAL EUROPEAN DIST CORP|0.40
20130311|153436100|CEE|157|CENTRAL EUROPE AND RUSSIA FUND|34.27
20130311|153501101|CEF|46|CENTRAL FD CDA LTD CL A|19.57
20130311|153527106|CENT|298|CENTRAL GARDEN & PET CO|8.82
20130311|153527205|CENTA|1756|CENTRAL GARDEN & PET COMPANY C|9.10
20130311|153546106|GTU|30|CENTRAL GOLD TR (CANADA)|58.60
20130311|155123102|CET|60|CENTRAL SECURITIES CORP|20.60
20130311|15639K300|CPYYY|742|CENTRICA PLC SPONS ADR NEW|21.03
20130311|15640A101|CXBT|100|CENTRIX BANK & TRUST|23.00
20130311|156431108|CENX|70|CENTURY ALUMINUM CO|8.48
20130311|15670R107|CPHD|890|CEPHEID|37.56
20130311|15670S105|CVO|1343|CENVEO INC|2.23
20130311|156700106|CTL|31|CENTURYLINK,INC COMMON STOCK|34.39
20130311|156718207|CEHC|9405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130311|156732307|CERP|2108755|CEREPLAST INC COM STK (NV)|0.03
20130311|156782104|CERN|30|CERNER CORP|92.29
20130311|15854B100|CPMNF|21544|CHAMPION IRON MINES LTD ORD SH|0.35
20130311|15883P203|CCRY|2566658|CHANCERY RESOURCES, INC. NEW C|.
20130311|15911M107|CYOU|75|CHANGYOU.COM LTD AMERICAN DEP |29.98
20130311|15930P131|HOTRW|1386|CHANTICLEER HLDGS INC WTS EXP |0.35
20130311|16112R101|CHRM|690|CHARM COMMUNICATIONS INC ADR R|5.00
20130311|16115Q308|GTLS|6174|CHART INDUSTRIES INC COM STK|80.58
20130311|16117M305|CHTR|65|CHARTER COMM INC DEL CL A COM |89.06
20130311|163072101|CAKE|2885|CHEESECAKE FACTORY INC|35.61
20130311|163731102|CHFC|16|CHEMICAL FINANCIAL CORP|25.26
20130311|16383L106|CCXI|60|CHEMOCENTRYX INC|14.00
20130311|163893209|CHMT|300|CHEMTURA CORP COM STK|22.23
20130311|16411Q101|CQP|9249|CHENIERE ENERGY PARTNERS, LP C|24.15
20130311|16411R208|LNG|100|CHENIERE ENERGY INC|22.69
20130311|165167107|CHK|5434|CHESAPEAKE ENERGY CORP|21.33
20130311|165167842|CHKPRD|65|CHESAPEAKE ENERGY CORP CONV PF|87.58
20130311|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |7.03
20130311|165185109|CHKR|168|CHESAPEAKE GRANITE WASH TR COM|16.93
20130311|165240102|CHSP|796|CHESAPEAKE LODGING TRUST COMMO|22.40
20130311|166764100|CVX|4087|CHEVRON CORPORATION|118.57
20130311|16677X105|CHEV|1489|CHEVIOT FINL CORP|11.00
20130311|168088102|CVR|54|CHICAGO RIVET & MACHINE CO|22.20
20130311|16890T105|BORN|1620|CHINA NEW BORUN CORP ADR RPSGT|1.52
20130311|16890U102|CBLY|1500|CHINA BILINGUAL TECHNOLOGY & E|0.41
20130311|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130311|168905107|PLCE|3951|CHILDRENS PLACE RETAIL STORES |48.30
20130311|168919108|CICHY|208|China Construction Bank Corpor|16.60
20130311|16936C108|CNAM|1400|CHINA ARMCO METALS INC COM STK|0.38
20130311|16936J202|CALI|97|CHINA AUTO LOGISTICS INC COM S|2.76
20130311|16936R105|CAAS|74|CHINA AUTOMOTIVE SYSTEMS INC|4.75
20130311|16936Y209|CBAK|400|CHINA BAK BATTERY, INC COM NEW|1.09
20130311|169379104|JRJC|222|CHINA FINANCE ONLINE CO. LTD A|1.37
20130311|16938C106|CBPO|266|CHINA BIOLOGIC PRODUCTS INC CO|23.10
20130311|16938G107|STV|177|CHINA DIGITAL TV HOLDING CO., |1.88
20130311|16939P106|LFC|16569|CHINA LIFE INSURANCE CO LTD AD|45.41
20130311|1694EN103|CMHHY|37|CHINA MERCHANTS HOLDINGS INTER|36.16
20130311|169409109|ZNH|47|CHINA SOUTHERN AIRLN ADS(RP50 |28.82
20130311|16941M109|CHL|24767|CHINA MOBILE LIMITED|54.65
20130311|16941T104|CPHI|3010|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130311|16942A302|CSUAY|107|China Shenhua Energy Co Ltd Un|15.24
20130311|16942M207|CHRI|20000|China Health Resource, Inc. Cl|0.02
20130311|16942X302|CSUN|31871|CHINA SUNERGY CO LTD ADS(CAYMA|1.62
20130311|169426103|CHA|169|CHINA TELECOM CORP LTD ADS (RE|53.34
20130311|16943C109|NPD|3060|CHINA NEPSTAR CHAIN DRUGSTORE |1.62
20130311|16943W105|CGA|232|CHINA GREEN AGRICULTURE, INC C|3.31
20130311|16944B100|CHLO|378792|China Logistics Group, Inc. Co|0.02
20130311|16944W104|DL|403|CHINA DISTANCE|4.95
20130311|169446101|DFEL|1858|CHINA TMK BATTERY SYSTEM INC C|0.11
20130311|16945C107|CYIG|90081|CHINA YCT INTERNATIONAL GROUP,|0.65
20130311|16945L107|CEDU|1930|CHINAEDU CORPORATION ADS|7.00
20130311|16945R104|CHU|80410|CHINA UNICOM (HONG KONG) LIMIT|14.53
20130311|169467107|CHDX|800|CHINDEX INTL INC|11.00
20130311|16948H103|CCOHY|8|CHINA STATE CONSTRUCTION INTER|68.20
20130311|16948W100|HGSH|17345|CHINA HGS REAL ESTATE INC COM |4.93
20130311|16949D101|CHC|1050|CHINA HYDROELECTRIC CORP SPONS|1.90
20130311|16949H102|CNET|1576|CHINANET ONLINE HLDGS INC COM |0.77
20130311|16949N109|HTHT|1812|CHINA LODGING GROUP LTD SPON A|17.24
20130311|16949T106|CMAKY|500|CHINA MINSHENG BKG CORP LTD UN|14.08
20130311|16950T102|CIHKY|345|CHINA MERCHANTS BK CO LTD UNSP|11.09
20130311|16951C108|MY|8276|CHINA MING YANG WIND PWR GRP L|1.43
20130311|16951V106|CNCT|10402|CHINA TELETECH HOLDING, INC.|0.06
20130311|16952A101|CUII|200|CHINA UNITED INSURANCE SERVICE|21.67
20130311|16952T100|CMGE|5253|CHINA MOBILE GAMES & ENTMT GRP|8.54
20130311|169656105|CMG|5830|CHIPOLTE MEXICAN GRILL INC COM|321.84
20130311|169905106|CHH|3258|CHOICE HOTELS INT'L INC(NEW)|39.23
20130311|170715106|CHDRY|902|Christian Dior SA Unsponsored |43.21
20130311|171077100|CDXC|2260|CHROMADEX CORPORATION COMMON S|0.80
20130311|171605306|CHYR|2262|Chyron Corporation New Common |0.85
20130311|171779309|CIEN|6208|CIENA CORP COM NEW|17.15
20130311|171798101|XEC|34|CIMAREX ENERGY CO|70.61
20130311|171871106|CBB|10995|CINCINNATI BELL INC.|3.20
20130311|171871403|CBBPRB|213|CINN BELL INC.DP SHS(RP1/20 6.|46.31
20130311|172407108|CIDM|242|CINEDIGM DIGITAL CINEMA CORP.,|1.58
20130311|17243V102|CNK|19|CINEMARK HLDGS INC (DE)|27.74
20130311|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.35
20130311|17275R102|CSCO|27376|CISCO SYSTEMS;COM USD0.001|21.83
20130311|172755100|CRUS|6119|CIRRUS LOGIC INC|23.55
20130311|17276F206|CIRC|1998000|CIRTRAN CORPORATION NEW COMMON|.
20130311|17286B104|COIL|10|CITADEL EXPL INC COM STK (NV) |0.35
20130311|172922106|CZNC|468|CITIZENS & NORTHN CORP|19.65
20130311|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|26.00
20130311|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|65.32
20130311|17306X102|CTRN|700|CITI TRENDS, INC.|10.24
20130311|173066200|CPRS|35|CITIGROUP CAP IX 6.0% TR PFD|25.26
20130311|17310G202|CPRU|327|CITIGROUP CAP XV ENHANCED TR P|25.39
20130311|17313T391|MJC|69|CITIGROUP FUNDING INC 3% MIN C|10.42
20130311|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|11.23
20130311|17462Q107|CZFC|200|CITIZENS FIRST CORP|9.40
20130311|174715102|CIZN|511|CITIZENS HOLDING CO|18.94
20130311|177376100|CTXS|10|CITRIX SYSTEMS INC|74.43
20130311|177835105|CHCO|3028|CITY HOLDINGS CO|38.74
20130311|17800X202|CYNPRC|236|CITY NATIONAL CORPORATION DEPO|24.98
20130311|178566105|CYN|1178|CITY NATIONAL CORPORATION|56.94
20130311|179895107|CLC|32|CLARCOR INC|53.08
20130311|182873109|CGR|213|CLAUDE RESOURCES INC (CDA)|0.39
20130311|18383M209|NFO|1406|CLAYMORE GUGGENHEIM INSIDER SE|38.72
20130311|18383M308|WMCR|141|CLAYMORE WILSHIRE MICRO-CAP ET|20.81
20130311|18383M381|BSJI|2428|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130311|18383M399|BSJH|14765|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20130311|18383M415|BSJG|9523|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130311|18383M423|BSJF|8002|GUGGENGEIM BULLETSHARES 2015 H|26.77
20130311|18383M431|BSJE|85538|GUGGENGEIM BULLETSHARES 2014 H|26.60
20130311|18383M449|BSJD|1190|GUGGENGEIM BULLETSHARES 2013 H|25.70
20130311|18383M472|WREI|133|WILSHIRE US REIT ETF|38.33
20130311|18383M498|WFVK|730|WILSHIRE 5000 TOTAL MKT ETF|34.50
20130311|18383M506|CVY|1648|CLAYMORE GUGGENHEIM MULTI-ASSE|23.74
20130311|18383M522|BSCJ|506|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20130311|18383M530|BSCI|12551|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130311|18383M548|BSCH|16887|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20130311|18383M563|BSCF|89|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20130311|18383M589|BSCD|4168|CLAYMORE GUGGENHEIM|20.88
20130311|18383M605|CSD|37468|CLAYMORE/GUGGENHEIM SPIN-OFF E|33.85
20130311|18383M613|RYJ|107|CLAYMORE GUGGENHEIM RAYMOND JA|26.05
20130311|18383M654|GSY|8604|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130311|18383M720|CZA|4575|CLAYMORE GUGGENHEIM MID-CAP CO|37.85
20130311|18383M860|LVL|13819|CLAYMORE GUGGENHEIM S&P GLOBAL|13.60
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20130311|18383Q507|CGW|14447|CLAYMORE GUGGENHEIM S&P GLOBAL|23.93
20130311|18383Q739|TAN|5210|GUGGENHEIM SOLAR ETF|18.55
20130311|18383Q747|RMB|500|CLAYMORE GUGGENHEIM CHINA YUAN|25.62
20130311|18383Q788|ABCS|331|GUGGENHEIM ABC HIGH DIVIDEND E|19.58
20130311|18383Q812|FAA|1479|CLAYMORE GUGGENHEIM AIRLINE ET|42.38
20130311|18383Q861|TAO|2118|CLAYMORE GUGGENHEIM CHINA REAL|22.54
20130311|18383Q879|CUT|50195|CLAYMORE GUGGENHEIM TIMBER IND|22.58
20130311|184499101|CLNE|22172|CLEAN ENERGY FUELS CORP COM ST|13.33
20130311|18451A103|CLNO|6500|CLEANTECH TRAN INC COM STK (NV|.
20130311|18451J104|CWET|75122|CLEAN WIND ENERGY TOWER, INC. |0.01
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20130311|18469P100|EMO|1342|CLEARBRIDGE ENERGY MLP OPP|22.87
20130311|18469Q108|CTR|2813|CLEARBRIDGE ENERGY MLP TOTAL|21.72
20130311|184692101|CEM|154|CLEARBRIDGE ENERGY MLP FUND IN|26.02
20130311|18506U104|CLRO|604|CLEARONE INC COM STK|6.62
20130311|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|3.18
20130311|18682W106|CCKRY|3780|CLICKS GROUP LTD UNSPONSORED A|25.89
20130311|18683K101|CLF|822|CLIFFS NATURAL RES;COM STK USD|24.73
20130311|188769103|CLVLY|3749|CLINUVEL PHARMACEUTICALS LTD S|2.70
20130311|189054109|CLX|8306|CLOROX CO|84.21
20130311|18911Q102|CLD|148|CLOUD PEAK ENERGY INC COMMON S|17.40
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20130311|18914E106|GLO|11331|CLOUGH GLOBAL OPPORTUNITIES FD|12.83
20130311|189464100|CLVS|698|CLOVIS ONCOLOGY INC COM STK (D|26.05
20130311|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130311|190345108|CRV|1595|COAST DISTRIBTN SYSTEM INC(THE|2.70
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20130311|191098102|COKE|146|COCA-COLA BOTTLING CO.CONS.|62.60
20130311|191216100|KO|2959|COCA-COLA CO|39.22
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20130311|191459205|CHEOY|180|COCHLEAR ORD PLC A$ 0.10 PAR U|35.78
20130311|192005106|CDXS|3233|CODEXIS INC COM STK (DE)|2.46
20130311|192108504|CDE|17531|COEUR D ALENE MINES CORP IDAHO|18.92
20130311|192176105|JVA|6684|COFFEE HOLDING CO., INC.|7.28
20130311|192446102|CTSH|170|COGNIZANT TECH SOLUTIONS CORP |80.51
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20130311|192479103|COHR|66|COHERENT INC|58.50
20130311|19248A109|UTF|41552|COHEN & STEERS INFRASTRUCTURE |20.07
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20130311|19248Y107|PSF|564|COHEN & STEERS SELECT PFD & IN|28.01
20130311|194014106|CFX|14577|COLFAX CORPORATION|46.39
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20130311|19421R200|CLCT|1218|COLLECTORS UNIVERSE INC|11.40
20130311|19566B101|COBK|101|COLONIAL FINL SVCS INC COM STK|13.71
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20130311|19624R205|CLNYPRA|2433|COLONY FINL INC CUM RED PERP P|26.99
20130311|19648B103|CGLD|247539|COLORADO GOLD MINES INC COM ST|0.08
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20130311|197779101|CBRX|1094|COLUMBIA LABORATORIE INC|0.62
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20130311|200340107|CMA|953|COMERICA INC|36.29
20130311|200340115|CMAWS|350|COMERICA INC, WARRANTS (EXP 11|10.75
20130311|200497105|CCNI|1400|COMMAND CENTER, INC. COMMON ST|0.21
20130311|200525103|CBSH|303|COMMERCE BANCSHARES INC|38.28
20130311|201723103|CMC|2074|COMMERCIAL METALS CO|16.58
20130311|202597308|CRZBY|963|COMMERZBANK AG ADR SPONSORD|1.88
20130311|202712600|CMWAY|474|COMMONWEALTH BK OF AUSTRALIA S|71.41
20130311|202750105|CWBB|5266|COMMONWEALTH BUSINESS BANK (CA|4.90
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20130311|203233408|CWHPRD|1889|COMMONWEALTH REIT 6.50% PFD CU|23.79
20130311|203233507|CWHN|131|COMMONWEALTH REIT|21.52
20130311|203233606|CWHPRE|1863|COMMONWEALTH REIT CUM RED PFD |25.55
20130311|203607106|CBU|567|COMMUNITY BANK SYSTEM,INC|29.24
20130311|203658109|CFBN|340|Community 1st Bank (CA) Common|2.80
20130311|203668108|CYH|192|COMMUNITY HEALTH SYSTEMS,INC|42.91
20130311|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|6.50
20130311|204149108|CTBI|362|COMMUNITY TRUST BANCORP INC|34.67
20130311|204166102|CVLT|5912|COMMVAULT SYSTEMS, INC. COM|77.47
20130311|204319107|CFRUY|11171|Compagnie Financiere Richemont|8.10
20130311|204386106|CGG|686|CGG VERITAS ADS RPTSTG 1 ORD S|23.87
20130311|20440T201|CBD|1500|COMPANHIA BRAS DISTR ADS (1 RE|52.74
20130311|20440W105|SID|9300|COMPANHIA SIDERURGICA NACIONAL|5.44
20130311|204409882|CIGC|708|COMPHANIA ENERGETICA DE MINAS |12.76
20130311|20441B407|ELP|1366|COMPANHIA PARAN ADS RPTNG 1 CL|15.81
20130311|20441W104|ABVC|185|COMPANHIA BEBIDA ADS EACH RPTN|45.19
20130311|20441W203|ABV|29|COMPANHIA BEBIDA ADS EACH REPS|45.34
20130311|204448104|BVN|4015|COMPANIA DE MINAS BUENAVENTURA|24.85
20130311|20449X203|CMPGY|1893|COMPASS GROUP PLC (UK)|12.46
20130311|205363104|CSC|42203|COMPUTER SCIENCES CORP|49.76
20130311|205550205|CVSL|1067|COMPUTER VISION SYSTEMS LABORA|0.48
20130311|20563P101|CIX|13|COMPX INTERNATIONAL INC|13.85
20130311|205638109|CPWR|91|COMPUWARE CORP|11.95
20130311|205768203|CRK|3754|COMSTOCK RESOURCES INC|15.96
20130311|205887102|CAG|459|CONAGRA FOODS INC.|34.77
20130311|205944101|CNW|34985|CON-WAY INC.|36.64
20130311|206016107|CPTS|100|CONCEPTUS INC|23.00
20130311|20605P101|CXO|731|CONCHO RESOURCES, INC|92.50
20130311|206710402|CCUR|941|CONCURRENT COMPUTER CORP (US) |7.29
20130311|20716T109|CFRI|3400|CONFORCE INTERNATIONAL, INC.|0.04
20130311|207651209|CTGSP|242|CONNECTICUT NAT GAS 8% PFD|6.60
20130311|20786U101|CNOB|4033|CONNECTONE BANCORP INC|30.84
20130311|208242107|CONN|483|CONNS INC|33.79
20130311|20854P109|CNX|667|CONSOL ENERGY INC|32.12
20130311|209034107|CNSL|2687|CONSOLIDATED COMMNUNICATIONS H|17.05
20130311|21032R108|CSRH|31044|CONSORTEUM HOLDINGS, INC. COMM|0.05
20130311|21036P108|STZ|409|CONSTELLATION BRANDS CL-A|43.99
20130311|210387205|CEGPRA|400|Constellation Energy Group, In|26.01
20130311|210518205|CMSPRA|242|CONSUMERS ENERGY CO $4.16 PFD |96.50
20130311|21075N204|MCF|1285|CONTANGO OIL AND GAS CO|39.60
20130311|211615307|CUO|60|CONTINENTAL MATERIALS CORP(NEW|15.64
20130311|21201Q105|CRGC|19035|CONTINENTAL RESOURCES GROUP, I|0.36
20130311|212015101|CLR|26250|CONTINENTAL RESOURCES, INC|91.15
20130311|212485106|CVG|82|CONVERGYS CORP|17.01
20130311|216831107|CTB|1730|COOPER TIRE & RUBBER CO|25.78
20130311|217204106|CPRT|72421|COPART INC (DE)|31.85
20130311|21751R107|CPNVF|86|COPPER NORTH MINING CORP ORD S|0.10
20130311|218683100|CMT|42|CORE MOLDING TECHNOLOGIES INC |7.00
20130311|21870Q105|COR|1021|CORESITE REALTY CORPORATION CO|34.64
20130311|21871D103|CLGX|87|CORELOGIC, INC COM STK|27.17
20130311|218868107|COCO|2793|CORINTHIAN|2.15
20130311|21924B203|CLM|2005|CORNERSTONE STRATEGIC VALUE FU|7.06
20130311|21924U201|CRF|2869|CORNERSTONE TOTAL RETURN FD CO|6.27
20130311|21925C101|CFP|18358|CORNERSTONE PROGRESSIVE RETURN|5.83
20130311|21925Y103|CSOD|22|CORNERSTONE ONDEMAND INC COM S|35.25
20130311|21976U109|CNDO|4885|CORONADO BIOSCIENCES INC COM (|8.21
20130311|21987A209|BCA|1754|CORPBANCA SPONSORED ADR REPSTG|21.22
20130311|21988G171|JZT|70|LEHMAN ABS CP BKD TR CERT KRAF|25.83
20130311|21988G262|XVG|607|LEHMAN ABS CORP 6.05% CORP BDK|25.98
20130311|21988G312|JBI|264|LEHMAN ABS CP 7.785% CP BKD TR|25.81
20130311|21988G619|XKE|685|LEHMAN ABS CP 7.750% CORP BKED|8.85
20130311|21988K834|JBO|434|LEHMAN ABS CORP 6.30% C-B TR C|25.05
20130311|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.66
20130311|22002T884|OFCPRL|21|CORPORATE OFFICE PPTYS TRUST P|26.39
20130311|22004Y105|CRRS|12013|CORPORATE RESOURCE SERVICES, I|0.83
20130311|22025Y407|CXW|1482|CORRECTIONS CORP OF AMER (NEW)|37.70
20130311|22080R206|KTH|191|STRUC PROD 8.0% CORTS PECO III|31.48
20130311|22080X203|KSA|1050|STRUCTURED PROD 8.50% (CORTS) |29.57
20130311|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |28.21
20130311|221006109|CRVL|15|CORVEL CORP|48.79
20130311|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.84
20130311|22122P101|COSI|25390|COSI INC|0.83
20130311|22160K105|COST|113|COSTCO WHOLESALE CORP-NEW|103.04
20130311|22160N109|CSGP|186|COSTAR GROUP INC|103.08
20130311|22226R102|CXSNF|425|COUNSEL CORP (F)|1.06
20130311|22228P203|CPAH|4348|COUNTERPATH CORPORATION NEW CO|2.14
20130311|22238M109|CCSC|2474|COUNTRY STYLE COOKING RESTAURA|7.39
20130311|222795106|CUZ|1516|COUSINS PROPERTIES INC|10.25
20130311|22282E102|CVA|120|COVANTA HOLDING CORPORATION|19.72
20130311|22284P105|CVTI|1560|COVENANT TRANSPORTATION GROUP |6.42
20130311|222862104|CVH|7|COVENTRY HEALTH CARE INC|46.78
20130311|222892101|COVR|309|COVER-ALL TECHNOLOGIES INC|1.15
20130311|223622101|COWN|164|COWEN GROUP, INC CLASS A NEW C|2.70
20130311|224069104|COYR|2500|COYOTE RESOURCES, INC. COMMON |0.50
20130311|224248104|CRLRF|1102|CRAILAR TECHNOLOGIES INC. COMM|2.14
20130311|224399105|CR|35|CRANE CO|54.97
20130311|224633206|CRDA|643|CRAWFORD & CO CLASS-A|5.91
20130311|224916106|CIK|91139|CREDIT SUISSE ASST MG INCM FD |4.15
20130311|22539T852|TVIX|228505|CREDIT SUISSE NASSAU VS BRH EX|4.15
20130311|22542D480|GLDI|737|CREDIT SUISSE NAS BRH|19.03
20130311|22542D530|DGAZ|29147|CREDIT SUISSE NASSAU BRH VELOC|15.42
20130311|22542D571|UGAZ|200|CREDITSUISSE NASSAU BRH VELOCI|24.14
20130311|22542D589|UWTI|1892|CREDIT SUISSE NASSAU BRH VELOC|27.51
20130311|22542D654|DSLV|9290|VELOCITYSHS 3X INVERSE SILVER |29.45
20130311|22542D662|USLV|11850|VELOCITYSHS 3X LG SILVER ETN L|21.72
20130311|22542D688|UGLD|375|VELOCITYSHARES 3X LONG GOLD ET|34.52
20130311|22542D753|CSMB|336|CREDIT SUISSE NASSAU BRH EXCH |19.70
20130311|22542D779|TVIZ|105|CREDIT SUISSE NASSAU BRH VS 2X|6.63
20130311|22542D795|XIV|22812|CREDIT SUISSE NASSAU BRH VS IN|22.12
20130311|22542D811|VIIX|1100|CREDIT SUISSE NASSAU BRH VS VI|11.66
20130311|22542D829|ZIV|264|CREDIT SUISSE NASSAU BRH VS IN|30.31
20130311|22542D852|MLPN|45182|CREDIT SUISSE AG ETN LNKD TO|27.65
20130311|225447101|CREE|5592|CREE INC|52.31
20130311|225743103|CRFN|1660|CRESCENT FINANCIAL BANCSHARES |4.23
20130311|226372100|CMLP|1200|CRESTWOOD MIDSTREAM PARTNERS L|24.96
20130311|226406106|CRESY|2371|CRESUD S.A. C I F Y A SP ADR|9.22
20130311|226533107|CWEGF|2119|CREW ENERGY INC (CANADA)|6.27
20130311|22662X100|CWGL|18848|CRIMSON WINE GROUP LTD. COM|9.20
20130311|22765D209|CRDS|600|CROSSROADS SYSTEMS INC NEW COM|1.60
20130311|228227104|CCI|279|CROWN CASTLE INT'L CORP|71.79
20130311|228368106|CCK|216|CROWN HOLDINGS,INC.|39.55
20130311|228411104|CRWN|2064|CROWN MEDIA HOLDINGS INC CL-A |2.14
20130311|228462107|CWVLF|33243|CROWN PT ENERGY INC COM (CDA) |0.24
20130311|228803102|CRMB|13100|CRUMBS BAKE SHOP INC|2.82
20130311|22943F100|CTRP|12038|CTRIP COM INTL LTD 1 ADR TO 4 |20.46
20130311|229675103|QBC|5159|CUBIC ENERGY INC|0.27
20130311|229678107|CBST|59491|CUBIST PHARMACEUTICALS INC|48.06
20130311|229899109|CFR|3134|CULLEN/FROST BANKERS INC|60.99
20130311|229899208|CFRPRA|238|CULLEN/FROST BANKERS, INC. PER|25.01
20130311|230215105|CFI|328|CULP INC.|17.91
20130311|230770109|CPIX|2072|CUMBERLAND PHARMACEUTICALS INC|4.63
20130311|231021106|CMI|1511|CUMMINS INC|119.63
20130311|231082108|CMLS|2411|CUMULUS MEDIA INC CL-A|3.39
20130311|23129R108|FXS|1470|CURRENCYSHARES SWEDISH KRONA T|155.52
20130311|23129S106|FXB|3698|CURRENCYSHARES BRITISH POUND S|147.48
20130311|23129X105|FXC|149|CURRENCYSHARES CANADIAN DOLLAR|96.64
20130311|231631102|SRV|2784|THE CUSHING MLP TOTAL RETURN F|8.03
20130311|23164R104|SRF|2981|CUSHING ROYALTY & INCOME FD|20.88
20130311|232229104|CSI|112|CUTWATER SELECT INCOME FD COM |19.94
20130311|232429100|CYLU|22500|CYALUME TECHNOLOGIES HLDGS INC|2.70
20130311|23254L306|CYCC|7280|CYCLACEL PHARMACEUTICALS INC C|5.45
20130311|23254W104|CYPW|25695|CYCLONE POWER TECHNOLOGIES INC|0.08
20130311|232806109|CY|544|CYPRESS SEMICONDUCTOR CORP|10.87
20130311|23282C401|CYRBY|61|CYRELA BRAZIL REALTY SA SPON A|8.87
20130311|232828509|CYTR|15629|CYTRX CORP COM STK (DE)|2.46
20130311|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|51.31
20130311|23283B204|CMXI|1255|CYTOMEDIX INC COM NEW|0.53
20130311|23283K105|CYTX|5464|CYTORI THERAPEUTICS, INC. (DE)|2.78
20130311|23283R100|CONE|180|CYRUSONE INC COM STK|22.62
20130311|23304Y100|DBSDY|759|DBS GROUP HOLDINGS LTD SP ADR |49.63
20130311|233051200|DBEF|1137|DB X-TRACKERS MSCI EAFE|24.25
20130311|233052406|TDV|393|DB X-TRACKERS 2040 TARGET DATE|22.96
20130311|23311P100|DPM|6962|DCP MIDSTREAM PARTNERS, LP COM|43.60
20130311|23317H102|DDR|474178|DDR CORP COM SHS (DE)|17.71
20130311|233225200|DMHI|374400|DMH INTERNATIONAL, INC. NEW CO|0.02
20130311|23325P104|DNP|869|DNP SELECT INCOME FUND, INC.|10.11
20130311|23328Q109|DNAX|42732|DNA BRANDS, INC. COMMON STOCK |0.10
20130311|23328R107|DGTC|13360|DGT HOLDINGS CORP.|13.44
20130311|233331107|DTE|715|DTE ENERGY COMPANY (HLDG CO)|66.65
20130311|233331602|DTZ|517|DTE ENERGY CO JR SUB DEB SER I|27.69
20130311|233331701|DTQ|82|DTE ENERGY CO SER C 5.25% JR S|25.50
20130311|23336Q109|DSKX|421|DS HEALTHCARE GROUP, INC. NEW |2.65
20130311|233377407|DXPE|1000|DXP ENTERPRISES INC-NEW|69.86
20130311|23338M106|KTF|500|DWS MUNICIPAL INCOME TRUST COM|14.72
20130311|23338N104|KST|269|DWS STRATEGIC INCOME TRUST|15.25
20130311|23338T101|KSM|1621|DWS STRATEGIC MUNI INCOME TRUS|15.28
20130311|23338W104|LBF|8|DWS GLOBAL HIGH INCOME FUND, I|9.02
20130311|23339M204|DHG|325|DWS HIGH INCOME OPPORTUNITIES |15.56
20130311|233825108|DDAIY|74|DAIMLER AG SPONSORED ADR (GERM|59.11
20130311|233912104|DJCO|175|DAILY JOURNAL CORP (S.C.)|103.50
20130311|234064301|DSEEY|200|DAIWA SECURITIES GROUP INC JAP|6.58
20130311|234255107|DAKP|108457|DAKOTA PLAINS HOLDINGS, INC. C|3.75
20130311|235825205|DAN|1487|DANA HOLDING CORPORATION COM S|17.72
20130311|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130311|23703P205|DARA|52969|DARA BIOSCIENCES INC COM STK (|1.06
20130311|237031109|DPNEY|147|Daphne International Holdings |24.70
20130311|237194105|DRI|175|DARDEN RESTAURANTS INC|47.33
20130311|237266101|DAR|76|DARLING INTERNATIONAL INC|16.93
20130311|237545108|DASTY|8094|DASSAULT SYSTEMES SA ADR|115.12
20130311|23808Q207|DIPGY|87|DATANG INTL PWR GENERATION CO |9.15
20130311|238108203|DRAM|149|DATARAM CORP|0.29
20130311|23857W105|DVDCY|801|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20130311|23918K108|DVA|46|DAVITA HEALTHCARE PARTNERS INC|118.72
20130311|239359102|DWSN|1269|DAWSON GEOPHYSICAL CO|30.66
20130311|23962Q407|DSTI|2012|DAYSTAR TECH INC COM STK (DE) |1.20
20130311|242370104|DF|841|DEAN FOODS CO|17.83
20130311|24242R108|DEAR|3988|DEARBORN BANCORP INC|0.02
20130311|243537107|DECK|20313|DECKERS OUTDOOR CORP|48.81
20130311|244199105|DE|1110|DEERE & CO|90.88
20130311|24486R103|DEJ|10624|DEJOUR ENERGY INC COM|0.21
20130311|245077102|DFRG|277|DEL FRISCOS RESTAURANT GROUP I|17.00
20130311|246060107|DEX|593|DELAWARE ENHANCED GLOBAL DIVID|12.05
20130311|24610T108|VFL|1570|DELAWARE INVTS NATL MUN INCOME|14.68
20130311|24610V103|VMM|483|DEL MINN MUNI FD II|16.24
20130311|24661P104|DCTH|147480|DELCATH SYSTEMS INC|1.96
20130311|24664T103|DKL|594|DELEK LOGISTICS PARTNERS LP CO|29.11
20130311|246647101|DK|2600|DELEK US HOLDINGS, INC.|40.03
20130311|246911101|DLIA|2000|DELIA*S INC|1.05
20130311|247361702|DAL|30106|DELTA AIR LINES INC NEW (DE)|16.24
20130311|247748106|DGAS|512|DELTA NATURAL GAS INC|21.12
20130311|24783N102|DDDC|160|DELTATHREE INC|0.05
20130311|247850100|DEL|49|DELTIC TIMBER CORPORATION|71.28
20130311|247916208|DNR|3566|DENBURY RESOURCES INC(HOLDING |18.40
20130311|248019101|DLX|14|DELUXE CORPORATION|40.21
20130311|24802N109|DMD|58|DEMAND MEDIA INC COM STK (DE) |8.19
20130311|24802Y105|DWRE|2587|DEMANDWARE INC COM STK (DE)|25.36
20130311|24823Q107|DNDN|440961|DENDREON CORPORATION|5.91
20130311|248356107|DNN|15563|Denison Mines Corp Ordinary Sh|1.25
20130311|249030107|XRAY|200|DENTSPLY INTL INC|42.74
20130311|25030W100|HXM|222|DESARROLLADORA HOMES DA DE CV |12.77
20130311|250639101|DSWL|1010|DESWELL INDS INC|2.54
20130311|250669108|DRGDF|298|DETOUR GOLD CORP COM (CANADA) |18.93
20130311|25150L108|DKT|847|DEUTSCH BK CONTINGENT CAP TR V|28.71
20130311|25153Q658|DOD|90|ELEMENTS DOGS OF THE DOW ETN 1|11.85
20130311|25154D102|DCE|1927|DEUTSCHE BK CAP FDG TR X NONCU|25.85
20130311|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|18.78
20130311|25154H541|ADZ|57|POWERSHS DB AGRICULTURE SHORT |23.62
20130311|25154H731|DGZ|582|POWERSHS DEUTSCHE BK AG LONDON|12.49
20130311|25154H749|DGP|50|POWERSHS DB BK AG LONDON BRH G|45.90
20130311|25154H756|DZZ|88|POWERSHS DB AG LONDON BRH|5.01
20130311|25154K809|DTO|557|POWERSHARES DB CRUDE OIL DOUBL|44.51
20130311|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|9.55
20130311|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|23.42
20130311|25157Y202|DPSGY|1305|DEUTSCHE POST AG SPONSORED ADR|23.65
20130311|251893103|DV|297|DEVRY INC|30.16
20130311|25211R102|DEWM|908629|DEWMAR INTERNATIONAL BMC INC C|.
20130311|25212W100|DEXO|6549|DEX ONE CORPORATION NEW COMMON|2.10
20130311|25243Q205|DEO|4245|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.46
20130311|25250T209|DLGC|2|DIALOGIC INC COM STK NEW (DE) |2.03
20130311|252603105|DMND|122132|DIAMOND FOODS, INC.|17.56
20130311|25264C101|DHFT|2329|DIAMOND HILL FINANCIAL TRENDS |12.90
20130311|25271C102|DO|2810|DIAMOND OFFSHORE DRILLING INC |67.82
20130311|25278X109|FANG|767|DIAMONDBACK ENERGY INC COM|24.90
20130311|253017107|DHX|962|DICE HOLDINGS, INC.|9.45
20130311|25382P208|DGLY|197|DIGITAL ALLY INC COM STK NEW (|4.10
20130311|25383B109|DCIN|419|DIGITAL CINEMA DESTINATIONS CO|6.35
20130311|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |7.21
20130311|253868103|DLR|12052|DIGITAL REALTY TRUST|68.52
20130311|253868707|DLRPRE|133|DIGITAL REALTY TRUST, INC. RED|27.20
20130311|25388B104|DRIV|289|DIGITAL RIVER INC.|14.66
20130311|25400B108|DGIT|1557|DIGITAL GENERATION INC COM STK|7.77
20130311|254423106|DIN|234|DINEEQUITY INC COM STK (DE)|71.64
20130311|25459W110|TZA|546903|DIREXION DAILY SMALL CAP BEAR |9.54
20130311|25459W144|FAZ|394745|DIREXION DAILY FINANCIAL BEAR |10.75
20130311|25459W151|SPXS|5006|DIREXION DAILY S&P 500 BEAR 3X|12.77
20130311|25459W219|GASX|111601|DIREXION DAILY NATURAL GAS REL|13.10
20130311|25459W235|DUST|1527|DIREXION DAILY GOLD MINERS BEA|55.57
20130311|25459W250|NUGT|430100|DIREXION DAILY GOLD MINERS BUL|5.31
20130311|25459W318|TECS|16014|DIREXION DAILY TECHNOLOGY BEAR|7.93
20130311|25459W342|ERY|15430|DIREXION DAILY ENERGY BEAR 3X |5.62
20130311|25459W383|INDL|80932|DIREXION DAILY INDIA BULL 3X S|21.55
20130311|25459W417|RETL|243|DIREXION DAILY RETAIL BULL 3X |130.16
20130311|25459W458|SOXL|5092|DIREXION DAILY SEMICONDUCTOR B|38.65
20130311|25459W482|EDZ|1205|DIREXION DAILY EMERGING MARKET|9.00
20130311|25459W540|TMF|24444|DIREXION DAILY 20+ YR TSY BULL|61.29
20130311|25459W730|MIDU|11957|DIREXION DAILY MID CAP BULL 3X|51.36
20130311|25459W755|DRN|17645|DIREXION SHS ETF REAL ESTATE B|92.45
20130311|25459W771|YINN|3359|DIREXION SHS ETF CHINA BULL 3X|17.70
20130311|25459W847|TNA|5209|DIREXION DAILY SMALL CAP BULL |86.88
20130311|25459W888|ERX|4591|DIREXION DAILY ENERGY BULL 3X |64.75
20130311|25459Y207|QQQE|2614|DIREXION NASDAQ-100 EQUAL WEIG|42.72
20130311|25459Y504|MATL|65|DIREXION DAILY BASIC MATERIALS|34.15
20130311|25459Y645|RUSL|651|DIREXION DAILY RUSSIA BULL 2X |34.59
20130311|25459Y652|LBJ|314|DIREXION SHS ETF LATIN AMER BU|78.65
20130311|25459Y660|DRV|14925|DIREXION SHS ETF REAL ESTATE B|16.94
20130311|25459Y678|TMV|10286|DIREXION DAILY 20+ YR TSY BEAR|61.73
20130311|25459Y686|EDC|2070|DIREXION DAILY EMERGING MARKET|106.69
20130311|25459Y694|FAS|43|DIREXION DAILY FINANCIAL BULL |162.49
20130311|25459Y728|VSPY|1763|DIREXIONS&P 500 DRCC VOLATILIT|47.04
20130311|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|49.49
20130311|25459Y876|CURE|361|DIREXION DAILY HEALTHCARE BULL|73.74
20130311|254668403|DSCO|2919|DISCOVERY LABORATORIES INC|2.65
20130311|254687106|DIS|18|WALT DISNEY CO-DISNEY COMMON|57.39
20130311|25470F104|DISCA|253|DISCOVERY COMMUNICATIONS INC S|77.90
20130311|25470F302|DISCK|8584|DISCOVERY COMM INC SER C COM S|69.99
20130311|25470M109|DISH|28|DISH NETWORK CORP CLA A|34.45
20130311|25470Q100|DCGD|1455|DISCOVERY GOLD CORPORATION COM|0.09
20130311|25470V109|DSCR|33|DISCOVERY MINERALS LTD COM STK|.
20130311|254709108|DFS|10815|DISCOVER FINANCIAL SERVICES|41.37
20130311|254709207|DFSPRB|4868|DISCOVER FINANCIAL SERVICES DE|25.72
20130311|25490A309|DTV|3643|DIRECTV COM STK (DE)|50.08
20130311|25538A204|DNI|1322|DIVIDEND & INCOME FD INC COM N|15.25
20130311|256135203|RDY|394|DR. REDDY'S LABORATORIES ADS|33.38
20130311|25614T101|DSS|6585|DOCUMENTS SECURITY SYSTEMS INC|2.34
20130311|25659P501|DMPRB|1957|DOLAN COMPANY 8.5% SER B CUM P|23.20
20130311|256603101|DOLE|1194|DOLE FOOD CO INC NEW CMN STK (|11.69
20130311|256746108|DLTR|911|DOLLAR TREE INC COM STK HOLDIN|45.03
20130311|25746Q108|DOM|14|DOMINION RES BLACK WARRIOR TR |4.79
20130311|25746U109|D|3046|DOMINION RESOURCES,INC(NEW)|55.87
20130311|25746U604|DRU|772|DOMINION RES INC VA NEW 2009 S|27.60
20130311|25754A201|DPZ|333|DOMINO'S PIZZA INC COM STK|49.74
20130311|257701201|DGICA|1699|DONEGAL GROUP INC. CL-A|14.08
20130311|257738203|DNFGY|11|DONGFENG MOTOR GRP CO LTD UNSP|71.16
20130311|257867101|RRD|3023|R R DONNELLEY & SONS CO|10.70
20130311|257875104|DONFF|12692|DONNER METALS LTD (CDA)|0.15
20130311|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|38.50
20130311|25857H103|DDCC|22763|DOUBLE CROWN RES INC COM STK (|0.02
20130311|258570407|DBLEP|39|DOUBLE EAGLE PETE COMPY SER A |26.15
20130311|258623107|DBL|250|DOUBLELINE OPPORTUNISTIC CR FD|26.80
20130311|25960P109|DEI|349|DOUGLAS EMMETT, INC. COM|25.19
20130311|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.78
20130311|260412101|DOVR|219|DOVER SADDLERY INC|3.89
20130311|260543103|DOW|6055|DOW CHEMICAL CO;COM USD2.50|32.77
20130311|260582101|DPD|266|DOW 30 PREMIUM & DIVIDEND INCO|14.55
20130311|26138E109|DPS|124|DR PEPPER SNAPPLE GROUP, INC|44.00
20130311|26144M103|DRWI|48177|DRAGONWAVE INC COMMON|1.66
20130311|26152H301|DRD|17791|DRDGOLD LTD AMERICAN DEPOSITAR|7.12
20130311|26153C103|DWA|21|DREAMWORKS ANIMATION SKG INC C|17.75
20130311|261608103|DRC|7387|DRESSER-RAND GROUP INC|57.93
20130311|261932107|LEO|1962|DREYFUS STRATEGIC MUNICIPAL|9.70
20130311|26200S101|DHF|7498|DREYFUS HIGH YIELD STRATEGIES |4.46
20130311|26201R102|DMF|1692|DREYFUS MUNICIPAL INCOME|10.87
20130311|26202F107|DSM|9382|DREYFUS STRATEGIC MUM BD FD|9.41
20130311|262037104|DRQ|100|DRIL-QUIP INC|83.65
20130311|26362X104|DUBL|316|DUBLI INC COM STK (NV)|0.24
20130311|26432K108|DUC|542|DUFF & PHELPS UTIL CORP BD TR |12.02
20130311|26433B107|DUF|1265|DUFF & PHELPS CORP CL A COM ST|15.51
20130311|26433C105|DPG|18778|DUFF & PHELPS GLOBAL UTIL INC |18.72
20130311|26441C204|DUK|34|DUKE ENERGY CORPORATION NEW CO|69.64
20130311|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130311|264411505|DRE|941|DUKE REALTY CORP|16.64
20130311|264411760|DREPRK|90|DUKE REALTY CORP DEP SHS 1/10 |25.09
20130311|264411778|DREPRJ|120|DUKE REALITY CORP DEP SHS REPS|25.18
20130311|26483E100|DNB|211|THE DUN & BRADSTREET CORP|79.96
20130311|26518Q102|EUGFF|12|DUNDEE ENERGY LTD. ORDINARY SH|0.45
20130311|266043108|DGWIY|1216|DUOYUAN GLOBAL WTR INC SPONSOR|0.17
20130311|26658A107|DRTX|500|DURATA THERAPEUTICS INC COM ST|8.98
20130311|266605104|DRRX|231|DURECT CORPORATION|1.29
20130311|26746E103|DYAX|85|DYAX CORPORATION|4.15
20130311|267888105|BOOM|55|DYNAMIC MATERIALS CORP|17.77
20130311|268057106|DRCO|170|DYNAMICS RESEARCH CORP|5.81
20130311|26813S100|DMMIF|3000|DYNASTY METALS & MINING INC|1.45
20130311|26817F104|DVOX|7121|DYNAVOX INC CL A COM STK (DE) |0.52
20130311|268253101|ECBE|32|ECB BANCORP INC|14.75
20130311|26827L109|ECT|2150|ECA MARCELLUS TRUST I COM UNIT|16.03
20130311|268311107|EDAP|25072|EDAP TMS S.A. SPONS ADR|4.52
20130311|268461605|HGEM|250|EGSHARES HEALTH CARE GEMS ETF |23.49
20130311|268461621|EMDD|362|EGSHARES EMERGING MAKRETS DOME|23.04
20130311|268461654|HILO|22248|EGSHARES LOW VOLATILITY EMERGI|20.25
20130311|268461779|ECON|9015|EGSHARES EMERGING MKTS CONSUME|27.16
20130311|268461829|BRXX|509|EGSHARES BRAZIL INFRASTURE ETF|22.27
20130311|268648102|EMC|1995|EMC CORPORATION|24.30
20130311|26875P101|EOG|3|EOG RESOURCES,INC|128.68
20130311|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|130.21
20130311|26883D108|EPL|500|EPL OIL & GAS, INC COMMON STK |28.24
20130311|26884J104|ERHE|4047|ERHC ENERGY INC.|0.07
20130311|26884L109|EQT|10|EQT CORPORATION COM STK|65.26
20130311|26884U109|EPR|972|EPR PPTYS COM SH BEN INT (MD) |49.57
20130311|26884U208|EPRPRC|300|EPR PPTYS 5.75 SER C CUM CONV |22.55
20130311|26885B100|EQM|721|EQT MIDSTREAM PARTNERS L P UNI|40.25
20130311|26922Y105|SGOL|30981|ETFS GOLD TR SH|155.68
20130311|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |76.88
20130311|26926V107|EVEP|2595|EV ENERGY PARTNERS, LP COM UNI|52.93
20130311|269265104|EVNVY|4|EVN AG SPONS ADR|2.87
20130311|269279402|XCO|292360|EXCO RESOURCES, INC. COM|7.15
20130311|269451100|GRF|1383|EAGLE CAPITAL GROWTH FUND INC |7.29
20130311|26969P108|EXP|371|EAGLE MATERIALS INC|71.57
20130311|270321102|ELNK|200|EARTHLINK INC|5.73
20130311|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1700.00
20130311|277196101|EVBS|1500|EASTERN VIRGINIA BANSHARES INC|6.64
20130311|277276101|EGP|43|EASTGROUP PROPERTIES INC|57.23
20130311|277461109|EKDKQ|14026|EASTMAN KODAK CO|0.20
20130311|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |13.77
20130311|27826E104|MMV|4755|EATON VANCE MASS MUNI INC TST |15.00
20130311|27826F101|CEV|1064|EATON VANCE CALIF MUNI INC TST|14.53
20130311|27826S103|EVF|75|EATON VANCE SR INCM TST SBI|7.66
20130311|27826U108|EVN|8346|EATON VANCE MUNI INC TRUST SBI|14.13
20130311|27826V106|EVJ|3210|EATON VANCE NJ MUNI INC TST|14.23
20130311|278265103|EV|20307|EATON VANCE CORP NON-VTG|39.59
20130311|27827K109|EIV|439|EATON VANCE MUNI BD FD II|13.24
20130311|27827X101|EIM|675|EATON VANCE|13.70
20130311|278274105|EOI|2|EATON VANCE ENHANCED EQUITY IN|11.66
20130311|278277108|EOS|2739|EATON VANCE ENHANCED EQUITY IN|11.25
20130311|278279104|EFT|617|EATON VANCE FLOATING RATE INCO|17.48
20130311|27828C106|EIA|428|EATON VANCE CALF MUNI BD FD II|13.80
20130311|27828H105|EVV|3026|EATON VANCE LTD DUR INCM FD SB|17.43
20130311|27828K108|MAB|17|EATON VANCE MASS MUNI BD FD|15.16
20130311|27828L106|EIO|3059|EATON VANCE|15.17
20130311|27828M104|MIW|1143|EATON VANCE MICH MUNI BD FD|14.48
20130311|27828N102|ETY|3531|EATON VANCE TAX MANAGED DIVERS|10.26
20130311|27828Q105|EFR|5369|EATON VANCE SR FLTG RATE FUND |17.28
20130311|27828R103|EMJ|213|EATON VANCE NJ MUNI BD FD|14.14
20130311|27828S101|ETG|4185|EATON VANCE TAX ADV GLB DVD IN|16.00
20130311|27828T109|NYH|405|EATON VANCE NY MUNI BD FD II|13.69
20130311|27828U106|ETO|551|EATON VANCE TAX-ADVANTAGED GLO|23.25
20130311|27828V104|EVG|412|EATON VANCE SHORT DURATION DIV|17.31
20130311|27828W102|EIP|6562|EATON VANCE|14.17
20130311|27828X100|ETB|51|EATON VANCE TAX-MANAGED BUY-WR|14.65
20130311|27829C105|ETW|1000|EATON VANCE TAX-MANAGED GLOBAL|11.34
20130311|27829F108|EXG|2075|EATON VANCE TAX MANAGED GLOBAL|9.45
20130311|27829G106|ETJ|513|EATON VANCE-MANAGED DIVERSIFIE|11.06
20130311|27829L105|EOT|5785|EATON VANCE NATL MUN OPPORTUNI|21.99
20130311|27829M103|EXD|1858|EATON VANCE TAX ADVTGE BD OPT |17.75
20130311|278614201|EBCOY|297|EBARA CORP ADR|40.65
20130311|278642103|EBAY|22940|EBAY INC|53.13
20130311|278715206|EBIX|6558|EBIX INC|15.47
20130311|27874N105|ELON|100|ECHELON CORP|2.64
20130311|278744107|ECSL|150|ECARE SOLUTIONS INC|0.43
20130311|27875T101|ECHO|305|ECHO GLOBAL LOGISTICS INC COM |19.51
20130311|278750104|ECAU|12931|ECHO AUTOMOTIVE INC COM STK (N|0.82
20130311|27876L107|ECTE|4884|Echo Therapeutics, Inc. Common|0.79
20130311|278865100|ECL|8730|ECOLAB INC|78.14
20130311|27888B105|EGCT|9314|ECOLOGIC TRANSPORTATION, INC. |0.23
20130311|27922Y202|ECTY|1666|ECOTALITY INC COMMON STOCK (NV|0.82
20130311|27928J100|ECUI|128619|ECUITY INC|.
20130311|279285100|EDAC|1|EDAC TECHNOLOGIES CORP|16.49
20130311|28140M103|EDMC|1435|EDUCATION MGMT CORP NEW COM ST|3.74
20130311|281479105|EDUC|176|EDL DEVELOPMENT CORP DEL|3.85
20130311|28225C806|EGAN|122|EGAIN COMMUNICATIONS CORPORATI|8.84
20130311|28238P109|EHTH|248|EHEALTH, INC. COM STK|17.50
20130311|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.05
20130311|282914100|EGHT|358|8X8 INC-NEW|6.85
20130311|284131208|ELN|54|ELAN CORP ADS(RP1 ORD4IRISH PN|11.46
20130311|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130311|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130311|28468C208|ELDO|22|ELDORADO ARTESIAN SPRINGS INC |0.30
20130311|28473M100|ESYS|260|ELECSYS CORPORATION|4.01
20130311|285039103|ECIFY|114|Electricite de France SA Unspo|3.87
20130311|285229100|ESIO|56|ELECTRO SCIENTIFIC INDS INC|10.68
20130311|286202205|ETAK|150864|ELEPHANT TALK COMMUNICATIONS, |1.31
20130311|28849P100|ELLI|1041|ELLIE MAE INC|22.15
20130311|288522303|EFC|604|ELLINGTON FINL LLC (DE)|24.64
20130311|289074106|ECF|697|ELLSWORTH FUND LTD|7.56
20130311|289660102|ESBK|495|ELMIRA SVGS BK ELMIRA N Y|23.99
20130311|290138205|LONG|284|ELONG, INC. AMERICAN DEPOSITAR|15.78
20130311|290519107|ELYGF|3600|Ely Gold & Minerals Inc Ordina|0.10
20130311|29076N206|EMAN|7995|EMAGIN CORPORATION NEW|4.02
20130311|29081P303|AKOB|2400|EMBOTELLADORA ANDINA S.A. S-B |40.44
20130311|29082A107|ERJ|583|EMBRAER SA SPON ADR REPSTG 4 C|34.66
20130311|290846203|EMKR|1627|EMCORE CORP|5.94
20130311|29101U209|EOX|100|EMERALD OIL INC COM NEW (MT)|6.92
20130311|291011104|EMR|597|EMERSON ELECTRIC CO|57.29
20130311|291087203|MSN|2627|EMERSON RADIO CORP|1.65
20130311|291525103|EMMS|2432|EMMIS COMMUNICATIONS CRP CL A |1.79
20130311|291641108|EDE|120|EMPIRE DISTRICT ELECTRIC CO|21.59
20130311|291648103|EEGC|100870|EMPIRE ENERGY CORPORATION INTE|0.01
20130311|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|63.01
20130311|292052206|NYNY|1214|EMPIRE RESORTS, INC|1.99
20130311|29244A102|EDN|1006|EMPRESA DISTRIBUIDORA Y COMERC|2.32
20130311|29244T101|EOC|6126|EMPRESA NACIONAL CHILE(RP30SHS|51.13
20130311|29248L104|ENGGY|500|Enagas sa Unsponsored ADR (Spa|12.25
20130311|29250N105|ENB|6716|ENBRIDGE INC|44.67
20130311|29250X103|EEQ|1302|ENBRIDGE ENERGY MANAGEMENT LLC|28.64
20130311|292505104|ECA|5280|ENCANA CORPORATION|19.34
20130311|29259G200|END|49552|ENDEAVOUR INTERNATIONAL CORP N|3.97
20130311|29259K102|EDXC|2170|ENDEXX CORPORATION|0.08
20130311|29265N108|EGN|142|ENERGEN CORP|47.32
20130311|29266R108|ENR|94|ENERGIZER HOLDINGS INC|95.00
20130311|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.25
20130311|29268A103|EGDFF|19284|ENERGOLD DRILLING CORP (CDA)|2.40
20130311|29269A102|ECYT|1620|ENDOCYTE INC COM|9.50
20130311|29269X102|ENZR|10400|ENERGIZER RES INC COM STK (MN)|0.18
20130311|29272F106|ERAO|30992|ENERGY REVENUE AMERICA INC COM|0.75
20130311|29273R109|ETP|1022|ENERGY TRANSFER PARTNERS LP|47.10
20130311|29273V100|ETE|550|ENERGY TRANSFER EQUITY, L.P.|57.93
20130311|29274F112|ENIRT|17603|ENERSIS S A RTS EXP 3/21/2013 |0.08
20130311|292756202|ES|3|ENERGYSOLUTIONS INC. COM|3.77
20130311|292764107|ENOC|200|ENERNOC INC COM STK (DE)|16.63
20130311|292963204|ENDTF|587|Enervest Diversified Income Tr|12.08
20130311|293306106|ENG|12270|ENGLOBAL CORP|0.60
20130311|29333E106|EORIF|92400|Enhanced Oil Resources Inc. Or|0.11
20130311|29355A107|ENPH|3881|ENPHASE ENERGY, INC COM STK|5.24
20130311|29355M200|ENVS|2191300|ENOVA SYSTEMS INC COM (NEW)|0.04
20130311|29358Y102|ENSV|1700|ENSERVCO CORPORATION COMMON ST|1.00
20130311|29362U104|ENTG|1085|ENTEGRIS INC|9.95
20130311|29362Y106|ENSL|1700|ENTECH SOLAR INC COM STK (DE) |0.02
20130311|293639100|ETM|401|ENTERCOM COMMUNICATIONS CL-A|7.92
20130311|29364D407|EGRKH|935|ENTERGY ARKANSAS INC $4.56 PFD|90.00
20130311|29364D779|EAA|2|ENTERGY ARKANSAS, INC 1ST MTG |26.88
20130311|29364G103|ETR|75|ENTERGY CORP (NEW)|63.43
20130311|29364N835|EMZ|503|ENTERGY MISS INC 1ST MTG BD|27.16
20130311|29364N843|EFM|983|ENTERGY MISSISSIPPI, INC 1ST M|27.04
20130311|29364N876|EMQ|2137|ENTERGY MISS INC 1ST MTG BDS|25.77
20130311|29364P509|ENJ|1854|ENTERGY NEW ORLEANS INC 1ST MT|25.04
20130311|29364W306|ELB|669|ENTERGY LOUISIANA, LLC 1ST MTG|27.67
20130311|29364W504|ELJ|203|ENTERGY LA LLC 1ST MTG BD 5.25|25.88
20130311|29365T203|EDT|2125|ENTERGY TEX INC MTG BD 7.875 S|28.10
20130311|293668109|EBTC|28|ENTERPRISE BANCORP INC. MASS|16.88
20130311|293792107|EPD|598|ENTERPRISE PRODS PARTNERS LP|57.75
20130311|29382F202|ENMD|680|ENTREMED INC COM STK (DE)|2.40
20130311|29382M306|ENMGF|19377|Entourage Mining Ltd. New Ordi|0.02
20130311|29382Q109|EGAM|2294|ENTERTAINMENT GAMES INC COM|0.15
20130311|29383G100|EGI|60649|ENTREE GOLD INC (CANADA)|0.40
20130311|29383V206|EGT|5741|ENTERTAINMENT GAMING ASIA|1.90
20130311|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|23.68
20130311|294268107|PLUS|100|EPLUS INC|47.65
20130311|29428R103|EPHC|98|EPOCH HOLDING CORP|28.03
20130311|29429D103|EPOC|91052|EPOCRATES INC COMMON|11.75
20130311|29444U502|EQIX|100|EQUINIX INC|217.08
20130311|29472R108|ELS|1176|EQUITY LIFESTYLE PROPERTIES, I|73.81
20130311|294752100|EQY|472|EQUITY ONE INC|23.82
20130311|294821608|ERIC|444233|ERICSSON L M TEL CO ADR CL B S|12.66
20130311|296049109|ESBS|1081|ES Bancshares, Inc. (MD) Commo|1.96
20130311|297178105|ESS|809|ESSEX PROPERTY TRUST INC|150.05
20130311|297178402|ESSPRH|47|ESSEX PPTY TR INC 7.125% CUM R|26.94
20130311|297187106|ESSX|1314|ESSEX RENTAL CORP. COMMON STOC|4.35
20130311|297284200|ESLOY|62|ESSILOR INTL S A SPONS ADR (FR|51.56
20130311|29759W101|DEG|6623|ETABLISSEMENT DELHZ ADS (1ORD)|52.86
20130311|29788A104|EOPN|605|E2OPEN INC COM STK (DE)|21.41
20130311|29843R100|EMXX|6876|EURASIAN MINERALS INC|1.90
20130311|29873T307|EOXFF|5456|EUROMAX RESOURCES LTD ORDINARY|0.41
20130311|29875W100|EADSY|29|European Aeronautic Defence An|51.93
20130311|298768102|EEA|2083|THE EUROPEAN EQUITY FUND INC. |7.47
20130311|299759100|EVRC|799|EVERCEL INC|0.91
20130311|299766204|EVK|6|EVER-GLORY INTERNATIONAL GROUP|1.84
20130311|29977A105|EVR|762|EVERCORE PARTNERS INC. CL-A CO|43.08
20130311|29977G102|EVER|3500|EVERBANK FINL CORP COM|16.47
20130311|300410107|EVRRF|6000|EVERTON RES INC|0.05
20130311|30049A107|EPM|157|EVOLUTION PETROLEUM CORP COM|10.05
20130311|30050D107|EVOGF|59014|EVOLVING GOLD CORP|0.10
20130311|30064K105|ET|17944|EXACTTARGET INC COM STK (DE)|23.00
20130311|30068C109|EXL|710|EXCEL TRUST , INC COM STK|13.47
20130311|30068C307|EXLPRB|142|EXCEL TRUST INC CUM RED PFD ST|26.62
20130311|30069C108|EXLLF|15662|EXCELLON RESOURCES INC (F)|0.42
20130311|30150P109|EXCOF|55010|EXCO TECHNOLOGIES LTD|5.79
20130311|301505400|FLAG|922|EXCHANGE TRADED CONCEPTS TR|25.95
20130311|301505509|YMLI|5845|YORKVILLE HIGH INCOME|20.36
20130311|30161N101|EXC|29062|EXELON CORPORATION|32.13
20130311|30161Q104|EXEL|14034|EXELIXIS INC|4.80
20130311|30162A108|XLS|34|EXELIS INC COM STK|11.11
20130311|301835104|XRA|6127|EXETER RESOURCE CORPORATION|1.17
20130311|302081104|EXLS|344|EXLSERVICE HOLDINGS, INC. COM |32.56
20130311|302104104|XONE|1821|EXONE CO COM (THE)|28.09
20130311|30212P303|EXPE|3119|EXPEDIA INC DEL COM NEW|64.72
20130311|30214U102|EXPO|447|EXPONENT INC|51.99
20130311|30215C101|EXPGY|254500|Experian Plc Sponsored ADR (UK|17.11
20130311|30215D109|EXSFF|13922|EXPLOR RESOURCES INC|0.08
20130311|30219G108|ESRX|1960|EXPRESS SCRIPTS HLDG CO COM ST|58.81
20130311|30225N105|EXLP|2605|EXTERRAN PARTNERS LP COM UTS R|24.66
20130311|30225T102|EXR|1157|EXTRA SPACE STORAGE INC|39.21
20130311|30225X103|EXH|67684|EXTERRAN HOLDINGS, INC|26.59
20130311|302301106|EZPW|9|EZCORP INC CL-A|21.69
20130311|30231G102|XOM|1832|EXXON MOBIL CORPORATION|88.97
20130311|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.38
20130311|302445101|FLIR|3344|FLIR SYSTEMS INC|26.92
20130311|30247C400|FBRC|2|FBR & CO.COM|17.82
20130311|30249U101|FTI|10|FMC TECHNOLOGIES INC|51.55
20130311|30250C206|FBCD|65904|FBC HOLDING, INC. COMMON STOCK|0.03
20130311|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130311|302519202|FNBN|6809|FNB CORP N C COM STK|10.21
20130311|302693106|FXCM|747|FXCM INC CL A COM STK (DE)|13.55
20130311|302771100|FU|6694|FAB UNIVERSAL CORP COM|3.23
20130311|30303M102|FB|12274|FACEBOOK INC CL A COM STK (DE)|27.96
20130311|30304R308|SILJ|2250|PUREFUNDS ISE JR SILVER SMALL |16.85
20130311|303075105|FDS|681|FACTSET RESEARCH SYSTEMS INC|99.37
20130311|305560302|FRP|3302|FAIRPOINT COMMUNICATIONS INC. |7.10
20130311|306071101|FOLGF|15000|FALCON OIL & GAS LTD|0.27
20130311|306137100|FALC|2213|FALCONSTOR SOFTWARE, INC|2.59
20130311|307000109|FDO|16754|FAMILY DOLLAR STORES|58.78
20130311|30706U107|FYRTY|37|Familymart Co Unsponsored ADR |41.17
20130311|307305102|FANUY|7678|FANUC CORPORATION UNSPONSORED |24.92
20130311|309627107|FMNB|232|FARMERS NATL BANK CRP-OHIO|6.67
20130311|31188H101|FRCOY|847|Fast Retailing Co Ltd Unsponso|32.75
20130311|312059108|FBSS|109|FAUQUIER BANKSHARES INC (VA)|11.99
20130311|313148801|AGMPRA|4402|FEDERAL AGRIC MTG CORP NON-CUM|25.08
20130311|313400301|FMCC|235094|FREDDIE MAC D/B/A VOTING|0.30
20130311|313400640|FMCKI|6100|FEDERAL HOME LOAN MORTGAGE COR|1.71
20130311|313400780|FMCCM|74|FREDDIE MAC NON CUM PRF STK|0.20
20130311|313400798|FMCCL|64|FREDDIE MAC VR RATE NON-CUM PF|1.00
20130311|313400830|FMCCK|900|FREDDIE MAC 5.79% NON CUM PRF |3.55
20130311|313400848|FMCCG|169|FREDDIE MAC VAR RT NONCUM PFD |3.63
20130311|313549404|FDML|54|FEDERAL MOGUL CORP COM STK (MI|6.49
20130311|313586737|FNMAT|1758|FEDERAL NATL MTG ASS 08250|2.20
20130311|313586752|FNMAS|1195|FEDERAL NATIONAL MORTGAGE ASSO|1.87
20130311|313586760|FNMAJ|550|FEDERAL NATL MTG ASSN NON CUM |0.25
20130311|313586828|FNMAK|661|FEDERAL NAT'L MTG ASSOC SER N |3.39
20130311|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.50
20130311|314162108|FTT|1099|FEDERATED ENHANCED TREAS INCM |14.08
20130311|314211103|FII|1143|FEDERATED INVESTORS INC CL B|24.37
20130311|31423M105|FPT|996|FEDERATED PREMIER INTERMED MUN|15.10
20130311|31428X106|FDX|5776|FEDEX CORPORATION|107.80
20130311|31429C101|FFCO|146|FED FIRST FINANCIAL CORP COM|18.09
20130311|31429Y103|ADY|300|FEIHE INTERNATIONAL INC (UT)|7.17
20130311|314462102|FHCO|135|FEMALE HEALTH CO. (THE)|6.99
20130311|315293100|FGP|14803|FERRELLGAS PARTNERS LP COM UTS|20.48
20130311|315437103|FRRVY|39|FERROVIAL SA UNSPONSORED ADR (|16.27
20130311|315616102|FFIV|10|F5 NETWORKS INC|93.99
20130311|315721100|FCSC|980000|FIBROCELL SCIENCE INC COMMON S|0.15
20130311|31573A109|FBR|1541|FIBRIA CELULOSE SA SPONSORED A|11.56
20130311|31620M106|FIS|1651|FIDELITY NATIONAL INFORMATION |37.91
20130311|31620R105|FNF|352|FIDELITY NATIONAL TITLE GROUP,|24.95
20130311|31647Q106|FMO|14182|FIDUCIARY/CLAYMORE MLP OPPORTU|25.24
20130311|316500107|FDUS|1344|FIDUS INVT CORP|19.02
20130311|316570100|FPP|3805|FIELDPOINT PETROLEUM CORP|4.05
20130311|31660B101|FRGI|950|FIESTA RESTAURANT GROUP INC CO|24.09
20130311|316645100|FNP|1008|FIFTH & PACIFIC COMPANIES, INC|18.90
20130311|31678A103|FSC|3519|FIFTH STREET FINANCE CORP COM |10.97
20130311|317485100|FNGN|26|FINANCIAL ENGINES INC COM STK |33.85
20130311|317585404|FISI|750|FINANCIAL INSTITUTIONS INC|20.00
20130311|31849P104|MXN|425|FIRST AMERICAN MINNESOTA MUNI |17.05
20130311|318672706|FBP|1432|FIRST BANCORP COM STK NEW (PR)|6.03
20130311|318910106|FBNC|1207|FIRST BANCORP (TROY N.C)|13.69
20130311|319390100|FBIZ|600|FIRST BUSINESS FINANCAIL SERVI|24.78
20130311|319395109|FCAL|365|FIRST CALIF FINL GROUP INC COM|8.23
20130311|31942D107|FCFS|43|FIRST CASH FINANCIAL SVCS INC |54.95
20130311|31943X102|FCTY|2500|1ST CENTURY BANCSHARES, INC CO|5.23
20130311|319438107|FCVA|400|FIRST CAPITAL BANCORP (VA)|3.25
20130311|31944C107|FISB|4135|1st Capital Bank (CA) Common S|11.60
20130311|31946M103|FCNCA|144|FIRST CITIZENS BKCSHARES CL-A |182.83
20130311|31969M105|FCLF|43|FIRST CLOVER LEAF FINANCIAL CO|7.75
20130311|319829107|FCF|229|FIRST COMMONWEALTH FINL CORP|7.49
20130311|31986N102|FCCY|185|1ST CONSTITUTION BANCORP|8.90
20130311|32020F303|FFBH|822|FIRST FED BANCSHARES ARK INC C|9.72
20130311|32020R109|FFIN|1257|FIRST FINL BANKSHARES INC|47.53
20130311|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.55
20130311|320218100|THFF|28|FIRST FINL CORP (INDIANA)|31.48
20130311|32022D108|FFKY|604|FIRST FINANCIAL SERVICE CORPOR|3.26
20130311|32022K102|FFNW|158|FIRST FINANCIAL NORTHWEST, INC|8.17
20130311|320239106|FFCH|1153|FIRST FINANCIAL HLDGS INC|20.96
20130311|320517105|FHN|3288|FIRST HORIZON NATIONAL CORPORA|11.14
20130311|320517204|FHNPRA|4975|FIRST HORIZON NATIONAL CORPORA|24.63
20130311|32054K103|FR|1100|FIRST INDUTRIAL REALTY TR INC |16.24
20130311|32054K772|FRPRK|199|FIRST INDUSTRIAL REALTY TRUST |25.31
20130311|32054K798|FRPRJ|26|First Industrial Realty Trust,|25.40
20130311|320734106|FLIC|305|FIRST LONG ISLAND CORP|29.54
20130311|32076V103|AG|2309|FIRST MAJESTIC SILVER CORP ORD|16.33
20130311|320771108|FMD|9143|FIRST MARBLEHEAD CORP (THE)|0.97
20130311|320817109|FRME|2|FIRST MERCHANTS CORP|15.24
20130311|320867104|FMBI|622|FIRST MIDWEST BANCORP (DEL)|12.90
20130311|320940109|FNAT|5000|FIRST NATL ENTMNT CORP|.
20130311|32114B200|FNRC|22788|1ST NRG CORP (NEW) COM|.
20130311|33582V108|FNFG|2211|FIRST NIAGARA FINANCIAL GROUP |8.35
20130311|335889200|FPAFY|1351|FIRST PACIFIC LTD SPONS ADR|7.17
20130311|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.71
20130311|33616C100|FRC|5|FIRST REP BK SAN FRANCISCO CAL|38.43
20130311|33616C407|FRCPRB|2501|FIRST REP BK SF DEP SHS REPSTG|26.88
20130311|33616C605|FRCPRC|510|FIRST REPUBLIC BANK DEP SHS RE|25.34
20130311|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|5.05
20130311|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|6.05
20130311|336917109|FDL|30738|FIRST TR MORNINGSTAR DIVIDEND |20.10
20130311|336920103|FPX|47053|FIRST TRUST US IPO INDEX FD|34.76
20130311|337186100|FIRRY|567|FIRST TRACTOR CO LTD CNY UNSPO|10.00
20130311|33731L100|FAV|2058|FIRST TRUST / ACTIVE DIVID INC|8.18
20130311|33733B100|FIW|19243|FIRST TR ISE WATER INDEX FD|28.78
20130311|33733E104|FDV|75|FIRST TRUST STRATEGIC VAL INDX|27.68
20130311|33733E203|FBT|16615|FIRST TRUST NYSE ARCA BIOTECHN|53.27
20130311|33733E302|FDN|879|FIRST TR FD DOW JONES|44.10
20130311|33733E500|QCLN|853|FIRST TR NASDAQ CLEAN EDGE GRE|11.10
20130311|33733J103|CU|126|FIRST TRUST ISE GLOBAL COPPER |27.56
20130311|33733U108|FCT|2215|FIRST TR SR FLTG RT INCM FD II|16.76
20130311|33734E103|FMY|19|FIRST TRUST MORTGAGE INCOME FU|16.77
20130311|33734G108|FRI|37233|FIRST TR S&P REIT INDEX FD|18.87
20130311|33734H106|FVD|112073|FIRST TR VALUE LINE DIVID INDE|18.92
20130311|33734K109|FEX|15427|FIRST TR LARGE CAP CORE ALPHDE|33.94
20130311|33734X101|FXD|10237|FIRST TR EXCHANGE-TRADED FD|25.38
20130311|33734X119|FXG|17053|FIRST TR EXCHANGE TRADED FIRST|29.03
20130311|33734X127|FXN|19930|FIRST TR EXCHANGE TRADED FD FI|22.37
20130311|33734X135|FXO|84920|FIRST TR EXCHANGE TRADED FD FI|17.77
20130311|33734X143|FXH|12459|FIRST TR EXCHANGE TRD FD HEALT|36.91
20130311|33734X150|FXR|31928|FIRST TRUST INDUSTRIALS/PRODUC|21.89
20130311|33734X168|FXZ|25|FIRST TR EXCHANGE TRADED FD FI|27.72
20130311|33734X176|FXL|6972|FIRST TR EXCHANGE TRADED FD FI|23.80
20130311|33734X184|FXU|59103|FIRST TR EXCHANGE TRADED FD UT|18.96
20130311|33734X192|SKYY|2725|FIRST TRUST ISE CLOUD COMPUTIN|21.63
20130311|33734Y109|FYX|28157|FIRST TR SMALL CAP CORE ALPHAD|37.69
20130311|337344105|QQEW|9563|FIRST TR NASDAQ 100 EQUAL WEIG|28.80
20130311|337345102|QTEC|8219|FIRST TRUST NASDAQ 100 TECHNOL|28.26
20130311|33735B108|FNX|1312|FIRST TR MID CAP CORE ALPHADEX|41.37
20130311|33735J101|FTA|27424|FIRST TR LARGE CAP VALUE|33.47
20130311|33735T109|FDD|1325|FIRST TRUST STOXX EUROPEAN SEL|12.04
20130311|33736N101|FFR|58|FIRST TR EPRA/NAREIT DEVEL MKT|40.93
20130311|33736Q104|QABA|1633|FIRST TRUST NASDAQ ABA COMMUNI|27.99
20130311|33737J109|FPA|3856|FIRST TRUST ASIA PACIFIC EX-JA|28.53
20130311|33737J117|FEP|9579|FIRST TRUST EUROPE ALPHADEX FU|27.25
20130311|33737J158|FJP|422|FIRST TRUST JAPAN ALPHADEX FUN|38.17
20130311|33737J166|FKO|545|FIRST TRUST SOUTH KOREA ALPHAD|26.04
20130311|33737J174|FDT|1191|FIRST TRUST DEVELOPED MARKETS |46.32
20130311|33737J182|FEM|75083|FIRST TRUST EMERGING MARKETS A|27.18
20130311|33737J190|FGM|613|FIRST TRUST GERMANY ALPHADEX F|34.90
20130311|33737J208|FCAN|754|FIRST TRUST CANADA ALPHADEX FU|33.16
20130311|33737J216|FAUS|42|FIRST TRUST AUSTRALIA ALPHADEX|34.45
20130311|33737J224|FKU|527|FIRST TRUST UNITED KINGDOM ALP|34.37
20130311|33737J232|FSZ|97|FIRST TRUST SWITZERLAND ALPHAD|34.72
20130311|33737J307|FEMS|384|FIRST TRUST EMERGING MARKETS S|37.33
20130311|33737M102|FNY|1298|FIRST TRUST MID CAP GROWTH ALP|23.02
20130311|33737M201|FNK|1666|FIRST TRUST MID CAP VALUE ALPH|24.25
20130311|33737M300|FYC|55|FIRST TRUST SMALL CAP GROWTH A|23.76
20130311|33737M508|FMK|1293|FIRST TRUST MEGA CAP ALPHADEX |20.67
20130311|33738D101|EMLP|92832|FIRST TR EXCHANGE-TRADED IV|22.85
20130311|33738D408|HYLS|650|FIRST TR HIGH YIELD LONG/SHORT|50.61
20130311|33738E109|FSD|552|FIRST TRUST HIGH INCOME LONG/S|18.87
20130311|33738R100|MDIV|38293|FIRST TRUST MULTI-ASSET DIVERS|21.41
20130311|33738R118|TDIV|1269|FIRST TRUST NASDAQ TECHNOLOGY |21.41
20130311|33739B104|FEI|7329|FIRST TR MLP & ENERGY INCOME|20.45
20130311|33739E108|FPE|5593|FIRST TR PFD SECS & INCOME ETF|20.25
20130311|33761G104|FBMI|1794|FIRSTBANK CORP (MICH)|13.72
20130311|33761N109|FSRV|23|FIRSTSERVICE CORP (F) VTG|32.86
20130311|33765M107|FGROY|3647|Firstgroup Plc Unsponsored ADR|2.89
20130311|337915102|FMER|7056|FIRSTMERIT CORP|15.44
20130311|337915300|FMCP|11400|FIRSTMERIT CORPORATION DEPOSIT|24.92
20130311|337930705|FBC|3922|FLAGSTAR BANCORP INC|14.93
20130311|337932107|FE|695|FIRSTENERGY CORP|40.90
20130311|33829M101|FIVE|780|FIVE BELOW INC COM STK (PA)|42.04
20130311|33832D106|FVE|1325|FIVE STAR QUALITY CARE INC|6.53
20130311|33834B207|TFG|355|FIXED INCM TR GLD SACHS SUB NT|26.52
20130311|338478100|FFC|10475|FLAHERTY & CRUMRINE PFD SECS I|20.38
20130311|338479108|FLC|1506|FLAHERTY & CRUMRINE TOTAL RETU|20.74
20130311|33848E106|PFO|1798|FLAHERTY & CRUMRINE PFD INCM O|12.53
20130311|339041105|FLT|1678|FLEETCOR TECHNOLOGIES INC COM |70.52
20130311|33938T104|FSI|1050|FLEXIBLE SOLUTIONS INT'L INC|1.12
20130311|33938W206|FLXT|9049|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20130311|33939L100|TILT|27125|FLEXSHARES TR|65.96
20130311|33939L407|GUNR|35627|FLEXSHARES TR MORNINGSTAR GLOB|35.49
20130311|33939L506|TDTT|210|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130311|33939L605|TDTF|656|FLEXSHARES TR IBOXX 5 YR TARGE|26.13
20130311|33939L845|QDEF|31|FLEXSHARES QUALITY DIV DEFENSI|27.60
20130311|33939L860|QDF|4853|FLEXSHARES QUALITY DIVIDEND IN|27.76
20130311|339721102|FLRP|122|FLO Corporation Common Stock|0.01
20130311|343412102|FLR|336|FLUOR CORPORATION (NEW)|64.31
20130311|343498101|FLO|115|FLOWER FOODS INC|28.74
20130311|343870101|FPMI|83205|FLUOROPHARMA MEDICAL INC COM S|0.82
20130311|34415V109|FMCN|7|FOCUS MEDIA HOLDING LTD SPON A|25.88
20130311|34416A203|FGLD|10000|FOCUS GOLD CORPORATION. COMMON|0.05
20130311|34416E106|FCSMF|61260|FOCUS GRAPHITE INC COM (CDA)|0.67
20130311|344437405|FONR|21247|FONARD CORPORATION COM|6.32
20130311|344849104|FL|1012|FOOT LOCKER INC;COM USD0.01|32.79
20130311|345196109|FORC|45460|Force Energy Corp.|.
20130311|345370860|F|59260|FORD MOTOR CO;COM STK USD0.01 |12.98
20130311|345550107|FCEA|1031|FOREST CITY ENTERPRISES CL-A|16.60
20130311|346091705|FST|15276|FOREST OIL CORPORATION|5.95
20130311|346233109|FOR|89|FORESTAR GROUP INC COM|21.12
20130311|347200107|FDI|4132|FORT DEARBORN INCOME SECS|15.69
20130311|34954W104|FRF|88|FORTEGRA FINL CORP COM STK (DE|9.25
20130311|34958B106|FIG|5277|FORTRESS INVESTMENT GROUP LLC |6.65
20130311|34959F106|FOJCY|133|Fortum OYJ Unsponsored ADR (Fi|3.90
20130311|34963X200|FFI|1923|FORTUNE INDUSTRIES INC|0.22
20130311|34964C106|FBHS|3358|FORTUNE BRANDS HOME & SEC INC |36.02
20130311|34984V100|FET|123002|FORUM ENERGY TECHNOLOGIES INC |25.74
20130311|34984W108|FRMB|2000|FORUM MOBILE INC COM STK (DE) |0.09
20130311|349853101|FWRD|3783|FORWARD AIR CORPORATION|38.44
20130311|349862300|FORD|282|FORWARD INDUSTRIES INC|1.99
20130311|349870105|FHNIY|31400|FOSCHINI GRP LTD|24.46
20130311|349915108|FSM|681|FORTUNA SILVER MINES, INC.|4.21
20130311|350060109|FSTR|100|FOSTER L B CO|44.80
20130311|351684204|FGNT|98|FRAGRANCENET.COM, INC. NEW|2.60
20130311|35177Q105|FTE|62872|FRANCE TELECOM ADS(RP 1 ORD FF|10.30
20130311|351793104|FRAN|3052|FRANCESCAS HLDGS CORP COM STK |26.59
20130311|351858105|FNV|24825|FRANCO NEV CORP COMMON (CANADA|46.63
20130311|35353C102|FRNK|75|FRANKLIN FINL CORP VA COM STK |17.92
20130311|354613101|BEN|2|FRANKLIN RESOURCES|146.84
20130311|35472T101|FTF|1641|FRANKLIN TEMPLETON LTD DUR INC|14.93
20130311|355145103|FT|300|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20130311|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.31
20130311|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |10.00
20130311|356108100|FRED|190|FREDS INC CL-A|13.72
20130311|35637N304|FDMF|1065504|FREEDOM ENERGY HOLDINGS INC|.
20130311|35671D857|FCX|647|FREEPORT-MCMORAN COPPER & GOLD|33.28
20130311|357023100|RAIL|1882|FREIGHTCAR AMERICA, INC|22.29
20130311|358029106|FMS|237|FRESENIUS MED CARE AG & CO. KG|33.32
20130311|358453306|FFN|6986|FRIENDFINDER NETWORKS INC COM |0.68
20130311|35906A108|FTR|2974|FRONTIER COMMUNICATIONS CORPOR|4.07
20130311|359360104|FFEX|994|FROZEN FOOD EXPRESS INDS INC|1.62
20130311|35952H106|FCEL|13402|FUELCELL ENERGY INC|1.04
20130311|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|15.63
20130311|359556206|FUJHY|3698|FUJI HEAVY INDS LTD ADR|31.94
20130311|359590304|FJTSY|1419|FUJITSU LTD ADR (5 COM)|21.73
20130311|359694106|FUL|134|FULLER H B CO|42.05
20130311|360271100|FULT|180|FULTON FINL CORP|11.51
20130311|360921100|FBN|2147|FURNITURE BRANDS INT'L INC|0.91
20130311|361086101|FRM|1951|FURMANITE CORPORATION COM|6.57
20130311|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|22.35
20130311|36112J107|FIO|9672|FUSION-IO INC COM|17.03
20130311|36113J106|DROP|365215|FUSE SCIENCE INC COM STK (NV) |0.24
20130311|361438104|GBL|31|GAMCO INVESTORS, INC.|56.51
20130311|361570104|GDL|4916|GDL FUND, THE COM SHS OF BEN I|12.08
20130311|36159R103|GEO|1126|THE GEO GROUP INC|35.74
20130311|361592108|GEAGY|38|GEA Group Ag Sponsored ADR (Ge|34.66
20130311|36160B105|GDFZY|900|GDF SUEZ SPONSORED ADR (FRANCE|19.10
20130311|361652209|GFIG|502|GFI GROUP INC|3.41
20130311|361793201|GLGLF|6776|GLG LIFE TECH CORP COMMON SHAR|0.31
20130311|36186C301|GJM|3|GMAC LLC 7.35% NTS DUE 8/08/20|25.42
20130311|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.03
20130311|36191G107|GNC|94|GNC HLDGS INC|40.43
20130311|36191U106|GTAT|10919|GT ADVANCED TECHNOLOGIES INC C|2.85
20130311|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|54.47
20130311|36239Q109|GGT|4686|GABELLI MLTIMEDIA TST INC|8.92
20130311|362397101|GAB|4056|GABELLI EQUITY TRUST INC|6.49
20130311|362397861|GABPRH|31|GABELLI EQUITY TRUST INC (THE)|25.91
20130311|36240A101|GUT|3309|GABELLI UTILITY TRUST|6.79
20130311|36240B109|GCV|9849|GABELLI CONV AND INCOME SECS F|5.81
20130311|362408106|GTXO|2505|GTX CORP. COMMON STOCK|0.04
20130311|36242H203|GDVPRA|508|GABELLI DIVIDEND & INCOME TRUS|25.65
20130311|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|21.10
20130311|36246K103|GRX|2088|THE GABELLI HEALTHCARE & WELLN|9.45
20130311|36268W100|GCAP|209|GAIN CAP HLDGS INC|4.24
20130311|363127309|GANS|37|GAINSCO, INC COM STK|8.00
20130311|36315X101|GLPYY|370|GALAPAGOS NV (BELGIUM (BE)|24.99
20130311|36318L104|GXYEY|25|GALAXY ENTERTAINMENT GRP LTD S|40.48
20130311|363225202|GALT|13340|GALECTIN THERAPEUTICS INC. COM|3.85
20130311|363256108|GALE|95561|GALENA BIOPHARMA INC COM|1.99
20130311|36465A208|GGNPRA|33|GAMCO GLOBAL GOLD NAT RES & IN|25.66
20130311|36465E101|GNT|16496|GAMCO NAT RES GOLD & INCOME TR|13.79
20130311|36467W109|GME|2168|GAMESTOP CORP (HLDG CO) CL A|24.67
20130311|364730101|GCI|500|GANNETT CO INC|21.59
20130311|364760108|GPS|45777|GAP INC (THE)|36.23
20130311|366651107|IT|574|GARTNER INC COM STK|51.53
20130311|367204104|EGAS|3094|GAS NATURAL INC, COM STK,OHIO |10.06
20130311|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|4.09
20130311|367220100|GSX|9914|GASCO ENERGY INC|0.05
20130311|36729P207|GSTPRA|700|GASTAR EXPL USA INC 8.625% SER|19.34
20130311|368287207|OGZPY|2443|GAZPROM;ADR REP 4 ORD RUB5 REG|8.68
20130311|36829G107|GZPFY|63|GAZPROM NEFT;LEVEL 1 ADR REPR |22.64
20130311|36846Q203|GKNT|3|GEEKNET INC COM NEW|15.33
20130311|36863N208|GTOMY|1701|GEMALTO NV SPONSORED ADR (NETH|46.85
20130311|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.05
20130311|368736104|GNRC|500|GENERAC HOLDINGS INC DE|34.55
20130311|368802401|GAMPRB|600|GENERAL AMERICAN INVEST CO INC|25.64
20130311|369385109|GNCMA|2602|GENERAL COMMUNICATION INC CL-A|8.28
20130311|369604103|GE|4100|GEN ELEC CO;COM USD0.06|23.77
20130311|369622410|GEH|464|GENERAL ELEC CAP CORP 4.875% N|25.17
20130311|369622428|GEB|73|GENERAL ELEC CAP CORP 4.875% N|25.42
20130311|369622444|GEPRA|3402|GENERAL ELECTRIC CAPITAL CORPO|26.94
20130311|370023103|GGP|1000|GENERAL GROWTH PROPERTIES INC |19.75
20130311|370304305|GNMT|1993|GENERAL METALS CORPORATION.|0.02
20130311|370373102|GMO|2779|GENERAL MOLY INC COM (DE)|2.91
20130311|37045V100|GM|104|GENERAL MOTORS COMPANY COM STK|28.00
20130311|37045V209|GMPRB|5000|GENERAL MTRS CO JR PFD CONV SE|43.27
20130311|370853103|GSI|3146|GENERAL STEEL HOLDINGS, INC.|1.11
20130311|371559105|GWR|5|GENESEE & WYOMING INC CL-A|92.22
20130311|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130311|37229T103|GNUS|3733|GENIUS BRANDS INTERNATIONAL, I|0.10
20130311|372309104|GNMK|248|GENMARK DIAGNOSTICS INC COM ST|10.91
20130311|37246J203|GVIT|788519|GEOVISION INTL GROUP|.
20130311|372460105|GPC|556|GENUINE PARTS CO|73.93
20130311|37248H304|GPR|3018|GEOPETRO RESOURCES CO|0.09
20130311|37250B104|GENT|366|GENTIUM SPA ADS|8.30
20130311|37251Q100|GNSZ|11219|GENSPERA INC COM STK (DE)|1.85
20130311|37253A103|THRM|100|GENTHERM INC COM STK (MI)|16.46
20130311|372591107|GTWN|675|GEORGETOWN BANCORP INC MD COM |13.77
20130311|373145101|GECR|26|GEORGIA CAROLINA BANCSHARES IN|14.10
20130311|373334457|GAT|412|Georgia Power Company Sr Nt Se|27.54
20130311|373334473|GPEPRA|32|GEORGIA POWER CO 6 1/8% SER CL|27.92
20130311|37364X109|GEOS|414|GEOSPACE TECHNOLOGIES CORP COM|109.50
20130311|373686104|GVCM|1368|GEOVIC MNG CORP COMMON STOCK|0.07
20130311|373737105|GGB|10459|GERDAU S.A. ADS (REPTG 1 PREF |8.20
20130311|374234102|GRYIY|65|GERRY WEBBER INTERNATIONAL AG |22.37
20130311|37427X104|GNGBY|128|GETINGE AB UNSPONSORED ADR (SW|30.53
20130311|374297109|GTY|302|GETTY REALTY CORP(NEW)|21.91
20130311|374396109|GEVO|1055|GEVO INC|1.98
20130311|374511103|GA|3363|GIANT INTERACTIVE GROUP INC AD|6.51
20130311|37517Y103|GIG|1363|GIGOPTIX INC COM STK (DE)|1.10
20130311|375175106|GIGA|158|GIGA-TRONICS INC|1.62
20130311|375916103|GIL|10812|GILDAN ACTIVEWEAR COM SHS|38.16
20130311|37636P108|GVDNY|63|Givaudan SA Unsponsored ADR (S|24.45
20130311|37637Q105|GBCI|10010|GLACIER BANCORP INC|17.98
20130311|376535100|GLAD|642|GLADSTONE CAPITAL CORPORATION |9.26
20130311|376535209|GLADP|366|GLADSTONE CAP CORP PFD (MD)|25.60
20130311|376536108|GOOD|160|GLADSTONE COMMERCIAL CORP|19.43
20130311|376536207|GOODP|520|GLADSTONE COMMERCIAL CORPORATI|26.10
20130311|37733W105|GSK|24200|GLAXOSMITHKLINE PLC ADS|44.58
20130311|377407101|GLBZ|23|GLEN BURNIE BANCORP|11.65
20130311|377834106|GLRP|500|GLEN ROSE PETROLEUM CORP COM S|0.20
20130311|378973408|GSAT|50|GLOBALSTAR, INC COM STK|0.35
20130311|379302508|GRTPRH|100|GLIMCHER REATLY TR PFD SH BEN |25.93
20130311|37941P306|GLPW|728|GLOBAL POWER EQUIPMENT GROUP I|18.18
20130311|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130311|37946S107|GGS|1014|GLOBAL GEOPHYSICAL SERVICES, I|2.61
20130311|37950E101|GXF|9658|GLOBAL X FTSE NORDIC REGION ET|21.53
20130311|37950E200|GXG|4773|GLOBAL X FTSE COLOMBIA 20 ETF |21.46
20130311|37950E325|MLPJ|2628|GLOBAL X FDS JUNIOR MLP ETF|15.70
20130311|37950E333|SPFF|329|GLOBAL X SUPERINCOME PREFERRED|15.06
20130311|37950E341|GURU|900|GLOBAL X TOP HOLDINGS INDEX ET|19.56
20130311|37950E408|CHIQ|32469|GLOBAL X CHINA CONSUMER ETF|14.76
20130311|37950E473|MLPA|12692|GLOBAL X MLP ETF|15.66
20130311|37950E481|CNPF|31|GLOBAL X CANADA PREFERREDS ETF|14.15
20130311|37950E549|SDIV|66917|GLOBAL X FDS GLOBAL X SUPERDIV|23.19
20130311|37950E606|CHIX|19230|GLOBAL X CHINA FINANCIALS ETF |13.37
20130311|37950E614|GGGG|314|GLOBAL X FDS PURE GOLD MINERS |8.40
20130311|37950E630|JUNR|638|GLOBAL X FDS|7.85
20130311|37950E648|ASEA|44986|GLOBAL X FDS|17.44
20130311|37950E697|ARGT|316|GLOBAL X FTSE ARGENTINA 20 ETF|8.77
20130311|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|12.58
20130311|37950E739|GLDX|1158|GLOBAL X GOLD EXPLORERS ETF|5.31
20130311|37950E747|NORW|1130|GLOBAL X FTSE NORWAY 30 ETF|15.83
20130311|37950E788|BRAZ|526|GLOBAL X BRAZIL MID-CAP ETF|16.74
20130311|37950E804|QQQC|2|GLOBAL X NASDAQ CHINA TECHNOLO|14.51
20130311|37950E853|SIL|12876|GLOBAL X SILVER MINERS ETF|18.24
20130311|37950E861|COPX|2016|GLOBAL X COPPER MINERS ETF|11.91
20130311|37950E879|CHIM|2|GLOBAL X FDS GLOBAL X CHINA MA|8.89
20130311|37951D102|ENT|52800|GLOBAL EAGLE ACQUISITION CORP |9.74
20130311|37952E109|GEQU|2000|GLOBAL EQUITY INTL INC COM STK|1.11
20130311|37954N206|GSM|992|GLOBE SPECIALTY METALS INC COM|14.73
20130311|379577208|GMED|2289|GLOBUS MED INC CL A NEW|14.90
20130311|379887201|GLOW|100|GLOWPOINT, INC.|1.43
20130311|379890106|GLUU|61645|GLU MOBILE INC COM STK (DE)|2.35
20130311|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.57
20130311|38011M603|GMXR|10362|GMX RESOURCES INC NEW COM STK |3.24
20130311|38045R107|GOL|3836|GOL LINHAS AEREAS INTELIGENTES|6.96
20130311|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.06
20130311|38059T106|GFI|204321|GOLD FIELDS LTD SPONS ADR|8.00
20130311|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130311|38068N108|GRZ|726|GOLD RESERVE INC CL-A|2.88
20130311|38068T105|GORO|61035|GOLD RESOURCE CORPORATION COM |14.02
20130311|380738104|GSV|7790|GOLD STD VENTURES CORP COM STK|1.02
20130311|380800102|GARWF|1500|GOLDEN ARROW RES CORP|0.22
20130311|380956409|GG|7128|GOLDCORP INC.|32.62
20130311|381010107|GLDC|474|GOLDEN ENTERPRISES|3.45
20130311|381119106|AUMN|23287|Golden Minerals Co. Common Sto|2.49
20130311|38119T104|GSS|22137|GOLDEN STAR RESOURCES LTD|1.50
20130311|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.18
20130311|38141G104|GS|38|GOLDMAN SACHS GROUP INC|152.98
20130311|38143Y665|GSPRA|619|GOLDMAN SACHS GROUP INC DEP SH|22.83
20130311|381431105|GRMC|16630|GOLDRICH MINING COMPANY COMMON|0.08
20130311|38144G804|GSPRD|7259|GOLDMAN SACHS GROUP, INC (THE)|22.47
20130311|38144L852|GSC|145|GOLDMAN SACHS GRP INC INDEX LK|47.58
20130311|38144X609|GSPRC|1000|GOLDMAN SACHS GRP INC (THE) DE|23.90
20130311|38145X111|GSF|6260|GOLDMAN SACHS GROUP INC 6.125%|26.59
20130311|38173M102|GBDC|2151|GOLUB CAP BDC INC COM STK (DE)|16.44
20130311|382140879|GTIM|1680|GOOD TIMES RESTAURANTS INC COM|2.80
20130311|382410405|GDP|5834|GOODRICH PETROLEUM CORP(NEW)|14.68
20130311|382550101|GT|1434|GOODYEAR TIRE&RUBR;COM NPV|13.08
20130311|38259P508|GOOG|75|GOOGLE INC;COM USD0.001 CL'A' |831.52
20130311|38269P100|GMAN|1270|GORDMANS STORES, INC COM STK|13.97
20130311|38376A103|GOV|564|GOVERNMENT PPTYS INCOME TR COM|26.63
20130311|38388F108|GRA|1200|GRACE(W.R.)& CO(NEW)|76.75
20130311|384313102|GTI|17217|GRAFTECH INTERNATIONAL LTD|6.84
20130311|384871109|GKK|3787|GRAMERCY CAPITAL CORP|4.41
20130311|38500T101|GTE|2587|GRAN TIERRA ENERGY INC|6.12
20130311|386617104|GPCM|4197|GRANDPARENTS.COM, INC. COMMON |0.21
20130311|38724Q404|GCFB|1903|GRANITE CITY FOOD & BREWERY LT|2.13
20130311|387328107|GVA|1|GRANITE CONSTRUCTION INC|31.73
20130311|388689101|GPK|73779|GRAPHIC PACKING HOLDING COMPAN|7.57
20130311|38983A108|SRBL|23904|GREAT AMERN ENG INC COM STK (D|1.05
20130311|390124105|GBGLF|4452044|GREAT BASIN GOLD LTD|0.01
20130311|39030A109|GMEC|25080|GREAT CHINA MANIA HLDGS INC CO|0.04
20130311|390905107|GSBC|55|GREAT SOUTHERN BANCORP INC|24.74
20130311|391064102|GNI|1243|GREAT NORTH IRON ORE CTFBIN|77.00
20130311|39115V101|GPL|8150|GREAT PANTHER SILVER LIMITED O|1.37
20130311|391164100|GXP|60|GREAT PLAINS ENERGY INC.|22.63
20130311|39138C809|GWLOF|63|GREAT WEST LIFECO INC 1ST PFD |25.68
20130311|39141Y103|GWMGF|8200|GREAT WESTERN MINERALS GROUP L|0.20
20130311|39153L106|GB|58|GREATBATCH, INC|27.81
20130311|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.76
20130311|39260T109|GBLL|200|GREEN BALLAST INC COMMON STOCK|0.37
20130311|39304D102|GDOT|548|GREEN DOT CORPORATION CL A COM|15.30
20130311|39305T106|GNIN|210710|GREEN INNOVATIONS LTD COM STK |1.82
20130311|393122106|GMCR|35627|GREEN MOUNTAIN COFFEE ROASTER |52.87
20130311|393222104|GPRE|1781|GREEN PLAINS RENEWABLE ENERGY |10.99
20130311|393411103|GSPI|45000|GREEN STAR PRODS INC|.
20130311|393422209|GTSO|45327|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130311|39486P105|GRAS|16237|GREENFIELD FARMS FOOD INC COM |.
20130311|395258106|GCC|576|GREENHAVEN CONTINUOUS COMMODIT|28.37
20130311|39526G107|GRNH|250000|GREENGRO TECHNOLOGIES INC COM |0.07
20130311|39530A104|GRH|1406|GREENHUNTER ENERGY, INC. COM|1.47
20130311|39530A203|GRHPRC|6772|GREENHUNTER ENERGY INC|18.95
20130311|39679B103|GWAY|530|GREENWAY MED TECHNOLOGIES INC |15.90
20130311|397624206|GEFB|508|GREIF, INC. CL-B|56.19
20130311|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.07
20130311|398433102|GFF|4|GRIFFON CORP|12.01
20130311|398438200|GIKLY|2|GRIFOLS SA SPONSORED ADR|18.27
20130311|398438408|GRFS|15784|GRIFOLS S A SPON ADR REPSTG 1/|29.02
20130311|39945C109|GIB|16971|CGI GROUP INC CL A SUB SHS|25.85
20130311|399473107|GRPN|93755|GROUPON INC COM STK CL A (DE) |5.49
20130311|399807205|GROV|47055|GROVEWARE TECHNOLOGIES LTD. CO|0.13
20130311|399909100|GGAL|2552|GRUPO FINANCIERO GALICIA SA|5.80
20130311|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|15.17
20130311|400491106|SIM|1725|GRUPO SIMEC S.A.B. DE CV ADR|13.10
20130311|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |79.51
20130311|40051D303|GTMAY|342|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20130311|40051E202|ASR|1000|GRUPO AEROPORT ADS (10 SR B)|134.39
20130311|40051F100|GPMCY|87|GRUPO MODELO S A DE C V SPONS |89.24
20130311|40052P107|GBOOY|305|Grupo Financiero Banorte, S.A.|35.51
20130311|400654208|GGDVY|69|Guangdong Investment Ltd Unspo|45.51
20130311|40136G107|GRDH|2957|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130311|401617105|GES|527|GUESS ?,INC.|28.46
20130311|401664107|GBAB|4345|GUGGENHEIM BUILD AMER BDS MANA|22.57
20130311|40167B100|GPM|1409|GUGGENHEIM ENHANCED EQUITY INC|9.53
20130311|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |22.87
20130311|40167K100|GGE|79|GUGGENHEIM ENHANCED EQUITY STR|18.35
20130311|40167M106|GEQ|3453|GUGGENHEIM EQUAL WEIGHT ENHANC|18.53
20130311|40171V100|GWRE|6732|GUIDEWIRE SOFTWARE INC COM STK|36.97
20130311|402038103|GTMM|1255|THE GUITAMMER COMPANY COMMON|0.20
20130311|402479745|GUA|5|GULF PWR CO|27.46
20130311|40251W309|GURE|4833|GULF RESOURCES, INC. NEWCOMMON|1.16
20130311|402635304|GPOR|800|GULFPORT ENERGY CORP|42.71
20130311|403197106|GNGR|26781|Gunther Grant, Inc. Common Sto|.
20130311|403227101|GULRY|23|GUOCO GROUP LIMITED UNSPONSORE|24.62
20130311|403820103|GYRO|62|GYRODYNE CO OF AMERICA INC|74.50
20130311|404052102|HQH|1857|H & Q HEALTHCARE FUND SBI|19.26
20130311|404053100|HQL|1482|H & Q LIFE SCIENCES INVESTORS |15.95
20130311|40409T109|HADSY|427|HBL - HADASIT BIO-HLDGS LTD|1.59
20130311|404132102|HCC|620|HCC INSURANCES HOLDINGS INC|40.40
20130311|40415F101|HDB|200|HDFC BK LTD ADS (3 EQTY)|40.31
20130311|40417C106|HFBA|101|HFB FINL CORP|17.51
20130311|404232100|HMG|5730|HMG COURTLAND PROPERTIES|17.50
20130311|40425J101|HMSY|58|HMS HOLDINGS CORP|31.05
20130311|404251100|HNI|43|HNI CORPORATION COM STK|33.84
20130311|404273104|WARM|810|HPEV INC COMMON STOCK (NV)|0.90
20130311|404275109|HRTPY|156036|HRT PARTICIPACOES EM PETROLEO |0.99
20130311|40428H201|HBAPRZ|474|HSBC USA INC$2.8575 CUM PFD|50.77
20130311|40428H805|HBAPRF|5238|HSBC USA INC PFD SERIES F FLOA|22.55
20130311|40428H888|HBAPRG|3450|HSBC USA INC DEP SHS REPSTG 1/|24.58
20130311|404280406|HBC|48702|HSBC HOLD PLC ADS (REP 5 ORD) |54.87
20130311|404280703|HCS|165|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20130311|40429C607|HSBCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|25.23
20130311|404301103|HWATY|600|HTL INTL HLDGS LTD UNSPON ADR |12.22
20130311|404508202|HACBY|12|HACHIJUNI BANK ADR|55.21
20130311|40537Q209|HK|1847|HALCON RESOURCES CORP COM STK |7.05
20130311|40609P105|HNRG|637|HALLADOR ENERGY COMP COM STK (|7.18
20130311|406216101|HAL|177|HALLIBURTON CO COM|42.08
20130311|40637H109|HALO|4875|HALOZYME THERAPEUTICS INC|5.85
20130311|409735206|BTO|3848|JOHN HANCOCK FINANCIAL OPPORTU|20.28
20130311|410120109|HBHC|764|HANCOCK HOLDING CO|30.43
20130311|410123103|JHS|1055|HANCOCK JOHN INCOME SECS TRUST|16.73
20130311|41013P749|HTY|28|HANCOCK JOHN INVT TR TAX ADVAN|12.34
20130311|41013T105|PDT|6031|JOHN HANCOCK PREMIUM DIVIDEND |14.18
20130311|41013V100|HTD|1984|JOHN HANCOCK TAX-ADVG DIV INCM|19.56
20130311|41013W108|HPI|342|JOHN HANCOCK PFD INCOME FD|23.31
20130311|41013X106|HPF|3381|JOHN|22.65
20130311|410142103|JHI|470|HANCOCK JOHN INVSTRS TRST MASS|23.10
20130311|41021P103|HPS|3007|JOHN HANCOCK PREFERRED INCOM F|19.36
20130311|410315105|HNH|81|HANDY & HARMAN LTD|16.90
20130311|410345102|HBI|663|HANESBRANDS INC COM STK|40.09
20130311|41043C304|HSNGY|453|HANG SENG BANK LTD SPON ADR|16.76
20130311|41043M104|HLPPY|335|HANG LUNG PPTYS LTD SPONS ADR |19.21
20130311|41044B107|HJOE|156|HANGOVER JOE'S HOLDING CORPORA|0.10
20130311|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|93.00
20130311|410867105|THG|340|HANOVER INSURANCE GROUP INC (T|43.76
20130311|411307101|HNSN|72195|HANSEN MEDICAL, INC. COM|2.19
20130311|41135V103|HSOL|3180|HANWHA SOLARONE CO LTD ADR|1.15
20130311|412324303|HDNG|190|HARDINGE INC|13.18
20130311|412822108|HOG|16|HARLEY DAVIDSON INC|54.82
20130311|413159104|ASUV|31458|HARMONIC ENERGY INC COM STK (N|0.63
20130311|413160102|HLIT|256|HARMONIC INC|5.82
20130311|413216300|HMY|6390|HARMONY GOLD MNG SP ADR-NEW|6.27
20130311|413875105|HRS|693|HARRIS CORP|45.42
20130311|414585109|HTSI|451|HARRIS TEETER SUPERMARKETS INC|43.12
20130311|41587B100|HWD|2800|HARRY WINSTON DIAMOND CORPORAT|16.30
20130311|416182103|HRGHY|9265|HARTALEGA HOLDINGS BERHAD SPON|15.74
20130311|416196103|HHS|288|HARTE-HANKS,INC|7.74
20130311|416515120|HIGWS|8250|HARTFORD FINANCIAL SERVICES GR|16.86
20130311|417287208|HVLL|100|HARTVILLE GROUP NEW|1.17
20130311|418056107|HAS|114|HASBRO INC|41.67
20130311|418365102|HAST|3232|HASTINGS ENTERTAINMENT INC|2.12
20130311|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|25.43
20130311|419131107|HAUP|900|HAUPPAUGE DIGITAL INC|0.83
20130311|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.93
20130311|419879101|HA|819|HAWAIIAN HOLDINGS, INC.|6.25
20130311|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |6.69
20130311|420476103|HWBK|461|HAWTHORN BANCSHARES INC COM ST|11.00
20130311|420877201|HAYN|399|HAYNES INT'L INC (NEW)|54.34
20130311|421906108|HCSG|186|HEALTH CARE SVCS GROUP INC|24.88
20130311|421924309|HLS|2081|HEALTHSOUTH CORPORATION COM|24.54
20130311|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1153.75
20130311|421946104|HR|194|HEALTHCARE REALTY TRUST INC|27.13
20130311|42217K106|HCN|1294|HEALTH CARE REIT INC|65.34
20130311|42222N103|HSTM|251|HEALTHSTREAM INC|21.09
20130311|422238204|SNAX|6344|HEALTHIENT, INC. COMMON STOCK |0.42
20130311|42225M102|HRAA|2641|HEALTH REV ASSURN HLDGS INC CO|0.35
20130311|42225P105|HTA|2424|HEALTHCARE TR AMER INC CL A|11.71
20130311|42234Q102|HTLF|5|HEARTLAND FINANCIAL USA INC|25.05
20130311|422347104|HTLD|1|HEARTLAND EXPRESS INC|13.72
20130311|42235N108|HPY|130|HEARTLAND PAYMENT SYSTEMS, INC|29.60
20130311|422368100|HTWR|3064|HEARTWARE INTERNATIONAL INC CO|87.11
20130311|422680108|HEK|29682|HECKMANN CORPORATION COM|3.58
20130311|422704106|HL|220259|HECLA MINING CO|4.25
20130311|422704205|HLPRB|67|HECLA MINING CO CM CV PFD-B|59.00
20130311|422806109|HEI|59|HEICO CORP|44.16
20130311|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |31.49
20130311|423012301|HEINY|13|HEINEKEN NV SPONSORED ADR (NET|37.36
20130311|423074103|HNZ|2789|HEINZ H.J. CO|72.52
20130311|42327X204|HIH|476|HELIOS HIGH INCOME FD, INC|8.85
20130311|42327Y202|HMH|218|HELIOS MULTI-SECTOR HIGH INCOM|6.23
20130311|42328Q109|HHY|2654|HELIOS HIGH YIELD FUND,|10.47
20130311|423325307|HLTOY|2200|HELLENIC TELECOMM ORG ADS(RP1/|3.73
20130311|423452101|HP|75|HELMERICH & PAYNE INC|64.28
20130311|425166303|HLDCY|613|HENDERSON LAND DEV LTD SP ADR |6.78
20130311|425883105|HNNMY|1339|Hennes & Mauritz AB Unsponsore|7.41
20130311|426281101|JKHY|9698|HENRY JACK & ASSOCIATES INC|45.00
20130311|42703A109|HBRM|3158666|Herborium Group Inc|.
20130311|427096508|HTGC|2220|HERCULES TECHNOLOGY GROWTH CAP|12.34
20130311|427096870|HTGY|1160|HERCULES TECHNOLOGY GROWTH CAP|25.97
20130311|42726M106|HCCI|1663|HERITAGE-CRYSTAL CLEAN, INC CO|15.10
20130311|42726X102|HBOS|115|HERITAGE FINANCIAL GROUP|13.69
20130311|42751Q105|HESAY|68|HERMES INTL S A UNSPONSORED AD|33.75
20130311|42774L109|HERXF|97050|HEROUX-DEVTEK INC.|8.67
20130311|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|25.40
20130311|427866108|HSY|4|THE HERSHEY COMPANY|84.32
20130311|42804T106|CUBA|2636|HERZFELD CARIBBEAN BASIN FUND |8.81
20130311|42805T105|HTZ|456|HERTZ GLOBAL HOLDINGS INC COM |20.81
20130311|42809H107|HES|635|HESS CORPORATION|69.47
20130311|428236103|HPQ|10814|HEWLETT-PACKARD CO|21.00
20130311|42833L108|HGG|125|HHGREGG, INC.|10.11
20130311|428337109|HCLP|1263|HI-CRUSH PARTNERS LP COM UNIT |18.82
20130311|42840B101|HITK|1|HI-TECH PHARMACAL INC|35.50
20130311|428567101|HIBB|222|HIBBETT SPORTS INC COM|52.95
20130311|429695109|HLNFF|344|HIGHLINER FOODS INC|33.99
20130311|429706104|HPTB|10|HIGH POINT BANK CORP NC|85.01
20130311|42983D104|ONE|865|HIGHER ONE HOLDINGS, INC COM S|9.26
20130311|430101774|SNLN|20070|HIGHLAND FDS I HIGHLAND/IBOXX |20.19
20130311|43113X101|HPJ|310|HIGHPOWER INTERNATIONAL (DEL) |1.00
20130311|431284108|HIW|699|HIGHWOOD PROPERTIES INC|38.36
20130311|43289P106|HIMX|1229|HIMAX TECHNOLOGIES INC ADR|4.41
20130311|433323102|HIFS|878|HINGHAM INSTN FOR SVGS (MASS) |71.09
20130311|433406204|HINOY|25|HINO MOTORS LTD-ADR|111.35
20130311|43358L101|HTCMY|374|Hitachi Construction Machinery|42.92
20130311|43366A204|HITR|4814|HITOR GRP INC COM STK (NV)|0.12
20130311|43471Q102|HKTU|203858|HOKUTOU HOLDINGS INTERNATIONAL|.
20130311|435763107|HEP|3882|HOLLY ENERGY PARTNERS, L.P. CO|43.92
20130311|436106108|HFC|22|HOLLYFRONTIER CORP COM (DE)|56.09
20130311|436233100|HOLL|239|HOLLYWOOD MEDIA CORP|1.32
20130311|436866107|HMTC|50|HOMASOTE CO|3.00
20130311|437076102|HD|484|HOME DEPOT INC|71.37
20130311|43713W107|HMIN|435|HOME INNS & HOTELS MANAGEMENT,|30.39
20130311|437306103|HME|31981|HOME PROPERTIES, INC|63.77
20130311|43739Q100|AWAY|3867|HOMEAWAY INC COM|30.43
20130311|43741E103|HCI|53051|HOMEOWNERS CHOICE INC COM STK |25.32
20130311|43785V102|HMST|523|HOMESTREET INC COM|25.42
20130311|438128308|HMC|835|HONDA MOTOR CO ADR ONE (1) COM|38.70
20130311|43813W106|HMNC|974|HONDO MINERALS CORP COM STK|0.12
20130311|438550303|HOKCY|935|HONG KONG&CHINA GAS LTD ADRNEW|2.86
20130311|43858F109|HKXCY|73|Hong Kong Exchanges & Clearing|18.01
20130311|439038100|HOFT|362|HOOKER FURNITURE CORP|16.80
20130311|439104100|HH|3300|HOOPER HOLMES INC|0.43
20130311|439555301|HOWWY|935|HOPEWELL HLDGS LTD SP ADR-NEW-|4.40
20130311|44040E208|HHWW|24|HORIYOSHI WORLDWIDE INC. COMMO|0.06
20130311|440452100|HRL|27|HORMEL FOODS CORPORATION|38.55
20130311|440543106|HOS|174|HORNBECK OFFSHORE SERVICES INC|42.71
20130311|44106M102|HPT|1474|HOSPITALITY PROPERTIES TST SBI|26.34
20130311|44106M607|HPTPRD|18|HOSPITALITY PROPERTIES TRUST P|27.23
20130311|441060100|HSP|80|HOSPIRA INC|30.11
20130311|44107P104|HST|6767|HOST HOTELS & RESORTS, INC|16.93
20130311|441339108|HOTT|169|HOT TOPIC INC|13.84
20130311|442487112|HOVNP|10|HOVNANIAN ENTERPRISES CL B PFD|14.99
20130311|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|6.97
20130311|44267D107|HHC|20|HOWARD HUGHES CORP COM STK (DE|80.38
20130311|443251103|HOCPY|421|HOYA CORP SPONSORED ADR (JAPAN|18.89
20130311|443304100|HNP|946|HUANENG PWR INTL ADR(40 ORD-N)|40.68
20130311|443628102|HBM|9|HUDBAY MINERALS INC|9.75
20130311|443683107|HCBK|9001|HUDSON CITY BANCORP INC|8.70
20130311|444097109|HPP|700|HUDSON PAC PROPERTIES, INC COM|22.88
20130311|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.81
20130311|444717102|HGT|21127|HUGOTON ROYALTY TST UBI|7.93
20130311|44473J104|HUSIF|8096|HULDRA SILVER INC|0.74
20130311|444859102|HUM|5|HUMANA INC|68.03
20130311|445658107|JBHT|112|HUNT J B TRANSPORT SVCS INC|69.29
20130311|44667X208|HPCCP|1075|HUNTINGTON PREFERRED CAPITAL, |28.98
20130311|446698102|HUSE|134|HUNTINGTON US EQUITY ROTATION |28.84
20130311|447011107|HUN|220|HUNTSMAN CORPORATION|19.43
20130311|447324104|HURC|116|HURCO COMPANIES INC|26.79
20130311|447462102|HURN|246|HURON CONSULTING GROUP INC.|38.43
20130311|448055103|HUSKF|1940|HUSKY ENERGY INC|30.01
20130311|448407106|HTCH|4862|HUTCHINSON TECHNOLOGY INC|2.85
20130311|448415208|HUWHY|442|HUTCHISON WHAMPOA LTD ADR|21.90
20130311|448883207|HYGS|6967|HYDROGENICS CORP NEW COM SHS (|8.45
20130311|448954107|HDY|400|HYPERDYNAMICS CORP|0.52
20130311|44915J100|HYPMY|13|HYPERMARCAS SA SPONSORED ADR (|9.27
20130311|44915N101|HPTX|586|HYPERION THERAPEUTICS INC COM |23.38
20130311|44928D108|ICGE|106|ICG GROUP INC, COM STK|13.15
20130311|44947P108|IDST|996|IDS SOLAR TECHNOLOGIES, INC. C|0.15
20130311|449593201|IGOI|24|IGO, INC NEW|3.20
20130311|44969G101|ICBU|66407|IMD COMPANIES INC COM STK|0.03
20130311|44977W106|PPR|37594|ING PRIME RATE TST SBI|6.77
20130311|44980X109|IPGP|38247|IPG PHOTONICS CORPORATION COM |60.57
20130311|44982N109|IGA|173|ING GLOBAL ADVANTAGE AND PREMI|13.03
20130311|44984A105|IPCM|422|IPC THE HOSPITALIST COMPANY, I|44.37
20130311|450047204|IRS|311|IRSA INVERSIONES G/D DPSH(RP10|9.18
20130311|450098108|ISCI|1|ISC8 INC. COMMON STOCK|0.11
20130311|45031U408|SFIPRD|98|ISTAR FINL INC SR D CM RDM PFD|24.37
20130311|45068B109|ESI|15723|ITT EDUCATIONAL SERVICES INC|12.59
20130311|45069P107|ITVPY|9889|ITV plc Unsponsored ADR (UK)|19.26
20130311|450828108|IBKC|1559|IBERIABANK CORPORATION|50.39
20130311|450911201|ITT|19|ITT CORP COM NEW|27.75
20130311|450936109|IAPLY|59|ICAP PLC SPONSORED ADR (UK)|10.23
20130311|451034201|IWEB|140645|ICEWEB INC NEW|0.04
20130311|45104G104|IBN|1070|ICICI BANK LTD ADS(RP 2EQTY SH|44.87
20130311|45129P105|IIBK|277|IDAHO INDEPENDENT BK COEUR DAL|4.50
20130311|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.35
20130311|45167R104|IEX|63|IDEX CORPORATION|51.89
20130311|45168D104|IDXX|328|IDEXX LABORATORIES CORP|91.46
20130311|45170X106|INVE|17751|IDENTIVE GROUP INC COM STK (DE|1.40
20130311|45172L209|CTC|1483|IFM INVESTMENTS LTD ADS RPSTG |2.30
20130311|451730105|IRG|222|IGNITE RESTAURANT GROUP INC CO|15.33
20130311|452308109|ITW|13|ILLINOIS TOOL WORKS|62.44
20130311|452372105|SVEND|18340|ILUSTRATO PICTURES INTERNATION|0.01
20130311|45244C104|ISNS|1482|IMAGE SENSING SYSTEMS INC|5.30
20130311|45245E109|IMAX|28|IMAX CORPORATION|25.62
20130311|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|0.96
20130311|45249Q108|IMNG|8967|IMING CORP COMMON STOCK|0.32
20130311|452525306|ICCC|350|IMMUCELL CORP|3.70
20130311|452536105|IMUC|5667|IMMUNOCELLULAR THERAPEUTICS, L|2.80
20130311|45254P300|IMPHP|235|IMPAC MTG HLDGS INC PFD SER B |2.39
20130311|45255V108|IMUN|248|IMMUNOVATIVE INC COMMON STOCK |0.06
20130311|45256B101|IPXL|266|IMPAX LABORATORIES INC COM (DE|16.64
20130311|452833205|IHLDY|1363|IMPERIAL HOLDINGS LTD SPONSORE|22.27
20130311|452834104|IFT|505|IMPERIAL HLDGS INC COM STK (FL|4.24
20130311|453078305|IPMN|6957|Imperial Petroleum, Inc. New C|0.12
20130311|453142101|ITYBY|55|IMPERIAL TOBACCO GRP ADS(RP 2 |70.31
20130311|45321L100|IMPV|665|IMPERVA, INC COM|39.00
20130311|453228108|IMDC|2818|IN MEDIA CORPORATION COM STK|0.16
20130311|45323A201|IMMY|154304|IMPRIMIS PHARMACEUTICALS, INC.|5.14
20130311|45336E109|SAAS|1188|INCONTACT INC COM STK (DE)|7.26
20130311|45337C102|INCY|36957|INCYTE CORPORATION|23.53
20130311|45343Y205|IDNG|391|INDEPENDENCE ENERGY CORP COM S|0.02
20130311|453838609|IBCP|9700|INDEPENDENT BANK CORP NEW COM |6.02
20130311|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|27.00
20130311|454089103|IFN|6720|INDIA FUND INC (THE)|22.08
20130311|45409B107|QAI|20121|IQ HEDGE MULTI-STRATEGY COMPOS|28.01
20130311|45409B206|MCRO|13029|IQ HEDGE GLOBAL MACRO ETF|26.89
20130311|45409B602|CPI|477|IQ REAL RETURN ETF|26.29
20130311|45409B628|ROOF|6990|IQ U.S. REAL ESTATE SMALL CAP |25.83
20130311|45409B883|GRES|6618|INDEXIQ ETF TR IQ GLOBAL RESOU|29.78
20130311|455807107|IDCBY|196|Industrial & Commercial Bank o|14.34
20130311|456314103|IDSA|4300|INDUSTRIAL SVCS AMER INC (FL) |3.13
20130311|456463108|IBA|210|INDUSTRIAS BACHOCO S.A.B DE C.|30.25
20130311|45662N103|IFNNY|143|INFINEON TECH AG ADS(REP1 ORD)|8.89
20130311|45663L403|IFNY|1560|INFINITY ENERGY RESOURCES, INC|1.98
20130311|45666Q102|INFA|45|INFORMATICA CORP|36.69
20130311|45667G103|INFN|495|INFINERA CORPORATION COMMON ST|7.19
20130311|45671U106|NRGM|467|INERGY MIDSTREAM LP UNIT LTD P|24.15
20130311|45672H104|BLOX|15162|INFOBLOX INC COM|21.61
20130311|45672T108|ALSO|600|INFINITY AUGMENTED REALITY, IN|0.25
20130311|45675Y104|III|1944|INFORMATION SERVICES GROUP INC|1.81
20130311|456837103|ING|2929|ING GROEP NV ADS (BEAR DEP RCT|8.46
20130311|456837301|INZ|1590|ING GROEP NV PERPETUAL DEBT SE|25.36
20130311|456837400|ISP|144|ING GROEP NV PERPETUAL DEBT SE|25.00
20130311|456837707|IDG|573|ING GROEP NV PRED CTF 7.3750% |25.62
20130311|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |25.88
20130311|45684Q100|IID|2204|ING INTERNATIONAL HIGH DIVIDEN|10.26
20130311|45684W107|INGIY|371|Ingenico S.A. Unsponsored ADR |12.07
20130311|45685U100|IDE|672|ING INFRASTRUCTURE, INDUSTRIAL|17.71
20130311|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|26.70
20130311|45765Y105|ISIG|2356|INSIGNIA SYSTEMS INC|2.21
20130311|457669307|INSM|917|INSMED INC-NEW|6.26
20130311|45767M109|INOC|300|INNOTRAC CORP|2.87
20130311|45772B106|IVDN|764|INNOVATIVE DESIGNS INC|0.47
20130311|45773H102|INO|60470|INOVIO PHARMACEUTICALS, INC.|0.54
20130311|45773Y105|INWK|1019|INNERWORKINGS INC COM STK|15.64
20130311|45776L209|INVA|65000|INOVA TECHNOLOGY INC COM STK N|.
20130311|45778V106|INNV|259|INNOVUS PHARMACEUTICALS, INC. |0.45
20130311|45779A309|NSPR|2127|INSPIREMD, INC. COMMON STOCK|2.45
20130311|45779L107|IFMI|495|INSTITUTIONAL FINL MKTS INC CO|2.30
20130311|45790H101|IPXHY|461|INPEX CORPORATION UNSPONSORED |13.36
20130311|458118106|IDTI|88|INTEGRATED DEVICE TECH INC|6.76
20130311|458140100|INTC|28649|INTEL CORP;COM USD0.001|21.61
20130311|45817G102|IDN|1156|INTELLICHECK MOBILISA INC COM |0.76
20130311|45822W209|ILNS|5290|INTELLECT NEUROSCIENCES INC CO|0.01
20130311|45824V209|NEOL|121|INSYS THERAPEUTICS INC COM STK|11.99
20130311|45825A105|SVFC|65564|INTELLICELL BIOSCIENCES, INC. |0.15
20130311|458334109|IPAR|102|INTER PARFUMS INC|24.82
20130311|45845C107|ICCO|1500|INTERCARE DX INC|.
20130311|45857P400|IHG|47|INTERCONTINENTAL HOTELS GROUP |29.46
20130311|45865V100|ICE|2536|INTERCONTINENTALEXCHANGE, INC.|158.60
20130311|458738101|ILIU|1089|INTERLEUKIN GENETICS INC|0.51
20130311|458744109|IRCE|9725|INTERLINE RESOURCES CORP|.
20130311|45884X103|ITMN|4515|INTERMUNE INC|9.44
20130311|458977204|ITMSF|21700|INTERMAP TECH CORP CL-A|0.44
20130311|459200101|IBM|186|INTL BUSINESS MACHINES CORP|210.38
20130311|459506101|IFF|300|INTL FLAVORS & FRAGRANCES|73.99
20130311|459930103|INNHF|19650|INTL NORTHAIR MINES LTD (F)|0.22
20130311|460146103|IP|1008|INTERNATIONAL PAPER CO|46.78
20130311|460321201|ISH|395|INTL SHIPHOLDING CORP|19.70
20130311|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|1.39
20130311|460690803|INPGP|85|Interpublic Group Cos Inc Perp|1110.00
20130311|460951106|IOC|144607|INTEROIL CORP (F)|77.68
20130311|460981301|INTX|372|INTERSECTIONS INC|10.50
20130311|461070872|IPLPRBCL|3010|INTERSTATE POWER & LIGHT CO 8.|25.02
20130311|461130106|IKTSY|3|Intertek Group Plc Unsponsored|51.29
20130311|46120E602|ISRG|414|INTUITIVE SURGICAL INC|514.63
20130311|461203101|IVC|1496|INVACARE CORP|14.99
20130311|46122W204|INUV|369|INUVO INC COM STK (NV)|0.75
20130311|46131B100|IVR|3120|INVESCO MORTGAGE CAPITAL INC C|20.76
20130311|46131B209|IVRPRA|265|INVESCO MORTGAGE CAPITAL INC P|25.50
20130311|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |18.31
20130311|46131H107|VVR|5922|INVESCO SR INCOME TR COM BEN I|5.68
20130311|46131J103|VKQ|2958|INVESCO MUNICIPAL TRUST COM SH|14.23
20130311|46131M106|VGM|10080|INVESCO TR INVT GRADE MUNS COM|14.97
20130311|46131T101|VTN|736|INVESCO TR INVT GRADE NEW YORK|16.51
20130311|46132C107|VMO|89|INVESCO MUNI OPP TR COM SHS BE|14.31
20130311|46132E103|VKI|1853|INVESCO ADVANTAGE MUN INC TR I|12.94
20130311|46132H106|VCV|1883|INVESCO CALIFORNIA VAL MUNI IN|13.67
20130311|46132P108|IIM|181|INVESCO VALUE MUNI INCM TR COM|15.67
20130311|46132R104|VTA|182136|INVESCO DYNAMIC CREDIT OPPORTU|13.29
20130311|46132X101|OIA|3017|INVESCO MUNI INCM OPPORT TRUST|7.21
20130311|46146P102|ISBC|1480|INVESTORS BANCORP INC|17.97
20130311|46147M108|ICH|476|INVESTORS CAPITAL HOLDINGS LTD|3.84
20130311|461730103|IRET|1642|INVESTORS REAL ESTATE TR SBI|9.75
20130311|46186M100|NVIV|32405|INVIVO THERAPEUTICS HOLDINGS C|2.20
20130311|46267Q202|IRE|25498|GOVERNOR-BK OF IRELND ADS NEW |8.94
20130311|46267T206|IRLD|4500|Ireland Inc. New Common Stock |0.22
20130311|462684101|IRIX|2328|IRIDEX CORP|4.80
20130311|462726100|IRBT|311|IROBOT CORPORATION|22.86
20130311|462846106|IRM|30|IRON MOUNTAIN INC DELAWARE|34.88
20130311|464214105|ISBA|15|ISABELLA BANK CORPORATION COM |24.00
20130311|464285105|IAU|3600|ISHARES GOLD TRUST|15.34
20130311|464286103|EWA|1399|ISHARES MSCI AUSTRALIA IDX FD |27.43
20130311|464286145|FM|14785|ISHARES INC MSCI FRONTIER 100 |29.29
20130311|464286178|GHYG|568|ISHARES GLOBAL HIGH YIELD CORP|53.00
20130311|464286251|CEMB|29896|ISHARES EMERGING MARKETS CORP |53.15
20130311|464286285|EMHY|394|ISHARES EMERGING MARKETS HIGH |54.92
20130311|464286293|DVYA|4012|ISHARES ASIA/PACIFIC DIVID 30 |57.69
20130311|464286301|EWK|1013|ISHARES MSCI BELGIUM CAPPED IN|14.58
20130311|464286319|DVYE|344|ISHARES EMERGING MARKETS DIVID|55.28
20130311|464286327|SLVP|75|ISHARES INC MSCI GLOBAL SILVER|17.85
20130311|464286350|VEGI|12038|ISHARES INC MSCI GLOBAL AGRICU|28.13
20130311|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|21.10
20130311|464286384|EEME|331|ISHARES MSCI EMERGING MARKETS |55.26
20130311|464286392|URTH|42|ISHARES MSCI WORLD INDEX FUND |60.26
20130311|464286400|EWZ|11312|ISHARES MSCI BRAZIL CAPPED IND|57.65
20130311|464286459|EVAL|83|ISHARES MSCI EMERGING MARKETS |50.82
20130311|464286475|EEMS|115|ISHARES MSCI EMERGING MKTS SMA|50.09
20130311|464286509|EWC|41479|ISHARES MSCI CANADA INDEX FD|28.38
20130311|464286517|LEMB|36562|ISHARES INC EMERGING MKTS LOCA|53.59
20130311|464286525|ACWV|97827|ISHARES MSCI ALL COUNTRY WORLD|60.26
20130311|464286533|EEMV|7735|ISHARES MSCI EMERGING MKTS MIN|61.88
20130311|464286566|ESR|776|ISHARES MSCI EMERGING MARKETS |26.61
20130311|464286582|SCJ|212|ISHARES MSCI JAPAN SMALL CAP I|47.79
20130311|464286608|EZU|402|ISHARES MSCI EMU INDEX FUND|34.04
20130311|464286624|THD|65|ISHARES MSCI THAILAND CAPPED I|91.85
20130311|464286657|BKF|1300|ISHARES INC MCSI BRIC INDEX FD|40.98
20130311|464286673|EWS|2720|ISHS MSCI SINGAPRE(FREE)IDX FD|13.75
20130311|464286699|EWU|1782|ISHS MSCI UTD KINGDOM IDX FD|18.10
20130311|464286707|EWQ|1477|ISHARES MSCI FRANCE INDEX FD|24.17
20130311|464286731|EWT|4405|ISHARES MSCI TAIWAN INDEX FUND|13.69
20130311|464286749|EWL|1176|ISHARES MSCI SWITZERLND CAPPED|29.07
20130311|464286764|EWP|590|ISHARES MSCI SPAIN CAPPED INDE|31.15
20130311|464286772|EWY|56493|ISHARES INC MSCI SOUTH KOREA I|61.10
20130311|464286780|EZA|50047|ISHARES MSCI SOUTH AFRICA INDE|66.37
20130311|464286806|EWG|2558|ISHARES MSCI GERMANY INDEX FD |25.31
20130311|464286814|EWN|509|ISHARES MSCI NETHERLNDS INVEST|20.91
20130311|464286822|EWW|435|ISHARES MSCI MEXICO CAPPED INV|72.91
20130311|464286830|EWM|509584|ISHS MSCI MALAYSIA(FREE)IDXFD |14.75
20130311|464286848|EWJ|4376|ISHARES MSCI JAPAN INDEX FUND |10.47
20130311|464286855|EWI|4022|ISHARES MSCI ITALY CAPPED INDE|12.61
20130311|464286871|EWH|16961|ISHARES MSCI HONG KONG IDX FD |20.29
20130311|464287101|OEF|3785|ISHARES S&P 100 INDEX FD|70.12
20130311|464287127|JKD|25|ISHARES MORNINGSTAR LARGE CORE|90.71
20130311|464287150|ITOT|165|ISHARES CORE S&P TOTAL U.S. ST|70.97
20130311|464287184|FXI|177298|ISHARES FTSE CHINA 25 INDEX FU|39.08
20130311|464287192|IYT|1967|ISHARES DOW JONES TRANSP AVG I|109.63
20130311|464287226|AGG|189|ISHARES CORE TOTAL U.S. BOND M|109.82
20130311|464287234|EEM|11900|ISHARES MSCI EMERGING MARKETS |44.15
20130311|464287242|LQD|724|ISHARES IBOXX $ INVESTOP INVES|118.78
20130311|464287291|IXN|1543|ISHARES S&P GLOBAL INFORMATION|69.92
20130311|464287309|IVW|18660|ISHARES S&P 500 GROWTH INDEX F|81.67
20130311|464287325|IXJ|104|ISHARES S&P GLOBAL HEALTHCARE |71.26
20130311|464287333|IXG|695|ISHARES S&P GLOBAL FIN'L SECTO|49.18
20130311|464287341|IXC|115|ISHARES S&P GLOBAL ENERGY SECT|39.94
20130311|464287374|IGE|150563|S&P NORTH AMERICAN NATURAL RES|40.37
20130311|464287382|ITF|828|ISHARES S&P TOPIX/150 INDEX FU|45.60
20130311|464287390|ILF|29969|ISHARES S&P LATIN AMERICA 40 I|44.90
20130311|464287432|TLT|2127|ISHARES BARCLAYS 20+ YEAR TREA|114.75
20130311|464287440|IEF|7|ISHARES BARCLAYS|105.65
20130311|464287465|EFA|6586|ISHARES TR MSCI EAFE INDEX FD |59.37
20130311|464287473|IWS|3937|ISHARES RUSSELL MIDCAP VALUE I|56.46
20130311|464287499|IWR|623|ISHARES RUSSELL MIDCAP INDEX F|125.92
20130311|464287515|IGV|1181|S&P NORTH AMERICAN TECHNOLOGY |70.10
20130311|464287531|IGN|74|S&P NORTH AMERICAN TECHNOLOGY-|30.11
20130311|464287549|IGM|57|S&P NORTH AMERICAN TECHNOLOGY |72.74
20130311|464287556|IBB|171425|ISHARES NASDAQ BIOTECHNOLOGY I|155.66
20130311|464287572|IOO|545|ISHARES S&P GLOBL 100 INDEX FD|67.93
20130311|464287606|IJK|689|ISHARES S&P MIDCAP 400 VALUE I|126.20
20130311|464287614|IWF|15861|ISHARES RUSSELL 1000 GR IND|70.67
20130311|464287622|IWB|96|ISHARES RUSSELL 1000 INDEX FD |86.55
20130311|464287630|IWN|98546|ISHARES RUSSELL2000 VAL IDX FD|83.27
20130311|464287648|IWO|67194|ISHARES RUSSELL 2000 GWT IDX F|107.06
20130311|464287655|IWM|114680|ISHARES RUSSELL 2000 INDEX|93.73
20130311|464287697|IDU|5033|ISHARES DJ US UTIL SECT IDX FD|94.46
20130311|464287705|IJJ|423|ISHARES S&P MIDCAP 400 VALUE I|98.82
20130311|464287721|IYW|154|ISHARES DJ US TECH SECT IDX FD|73.48
20130311|464287739|IYR|410765|ISHARES DJ US REAL EST IDX FD |68.82
20130311|464287754|IYJ|51968|ISHARES DJ US INDL SECT IDX FD|81.55
20130311|464287762|IYH|10434|ISHARES DJ US HLTHCR SECT IDX |93.38
20130311|464287770|IYG|5390|ISHARES DJ US FINL SVCS IDX FD|66.32
20130311|464287788|IYF|551|ISHARES DJ US FIN'L SEC INDEX |67.70
20130311|464287812|IYK|14967|ISHARS DJ US CONSUMER GOODS SE|83.29
20130311|464287838|IYM|5925|ISHARS DJ US BASICMAT SECT IDX|71.40
20130311|464287846|IYY|3498|ISHARES TR DOW JONES U.S. INDE|78.41
20130311|464287879|IJS|6153|ISHARES S&P SMALLCAP 600 VALUE|89.15
20130311|464287887|IJT|406|ISHARES S&P SMALL CAP 600 GROW|93.22
20130311|464288109|JKF|1382|ISHARES MORNINGSTAR LARGE VALU|70.59
20130311|464288117|IGOV|5072|ISHARES S&P/CITIGROUP INTERNAT|99.91
20130311|464288125|ISHG|929|ISHARES S&P/CITIGROUP 1-3 YEAR|93.56
20130311|464288158|SUB|344|ISHARES TR|106.57
20130311|464288166|AGZ|215|ISHARES LEHMAN AGENCY BOND FUN|112.86
20130311|464288174|WOOD|16825|ISHARES S&P GLOBAL TIMBER & FO|48.85
20130311|464288182|AAXJ|56324|ISHARES MSCI ALL COUNTRY ASIA |60.71
20130311|464288208|JKG|14487|ISHARES MORNINGSTAR MID CORE I|110.16
20130311|464288216|EMIF|999|ISHARES S&P EMERGING MARKETS I|36.72
20130311|464288224|ICLN|1298|ISHARES S&P GLOBAL CLEAN ENERG|7.46
20130311|464288240|ACWX|3458|ISHARES MSCI ACWI EX US INDEX |43.31
20130311|464288257|ACWI|1037|ISHARES MSCI ACWI INDEX FUND|50.90
20130311|464288281|EMB|3715|ISHARES JPMORGAN USD EMERGING |118.30
20130311|464288307|JKH|12|ISHARE MORNINGSTAR MID GROWTH |117.72
20130311|464288323|NYF|261|ISHARES S&P AMT-FREE MUNI BOND|111.09
20130311|464288356|CMF|1284|ISHARES S&P CA AMT-FREE MUNI B|114.56
20130311|464288372|IGF|614|ISHARES S&P GLOBAL INFRASTRUCT|36.60
20130311|464288406|JKI|380|ISHARES MORNINGSTAR MID VALUE |92.79
20130311|464288414|MUB|6870|ISHARES S&P NATL AMT-FREE MUNI|110.33
20130311|464288422|WPS|384|ISHRS S&P DEVELOPED EX-US PPTY|37.49
20130311|464288430|AIA|972|ISHARES S&P ASIA 50 INDEX FUND|47.42
20130311|464288448|IDV|158347|ISHARES DOW JONES INTERNATIONA|34.97
20130311|464288471|IFEU|10728|ISHRS FTSE EPRA/NAREIT EUROPE |30.50
20130311|464288489|IFGL|3829|ISHRS FTSE EPRA/NAREIT GLOBAL |33.85
20130311|464288497|IFSM|52131|ISHRS FTSE DEVEL SM CAP EX-NOR|38.85
20130311|464288505|JKJ|210|ISHARES MORNINGSTAR SMALL CORE|106.37
20130311|464288513|HYG|3192|ISHARES TR IBOXX $ HIGH YIELD |94.11
20130311|464288539|REM|29532|ISHARES|15.36
20130311|464288547|RTL|7|ISHARES FTSE NAREIT RETAIL CAP|37.75
20130311|464288554|FNIO|160|ISHARES FTSE NAREIT IND/OFFICE|31.30
20130311|464288570|DSI|1070|ISHARES MSCI KLD 400 SOCIAL IN|57.38
20130311|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|111.84
20130311|464288620|CFT|5|ISHARES BARCLAYS CR BD FD|111.75
20130311|464288638|CIU|126|ISHARES BARCLAYS INTERMEDIATE |110.48
20130311|464288646|CSJ|589|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20130311|464288653|TLH|70|ISHARES BARCLAYS 10-20 YR TREA|130.85
20130311|464288661|IEI|22|ISHARES BARCLAYS 3-7 YR TREAS |122.67
20130311|464288679|SHV|206|ISHARES|110.22
20130311|464288695|MXI|1457|ISHARES S&P GLOBAL MATERIALS S|61.30
20130311|464288703|JKL|4797|ISHARES MORNINGSTAR SMALL VALU|101.62
20130311|464288711|JXI|500|ISHARES S&P GLOBAL UTILITIES S|42.28
20130311|464288729|EXI|16651|ISHARES S&P GLOBAL INDUSTRIALS|59.54
20130311|464288737|KXI|514719|ISHARES S&P GLOBAL CONSUMER ST|80.52
20130311|464288760|ITA|2584|ISHARES TR DOW JONES US AEROSP|72.88
20130311|464288778|IAT|12889|ISHARES TR DOW JONES US REGION|26.98
20130311|464288786|IAK|344|ISHARES TR DOW JONES US INS IN|37.54
20130311|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|28.50
20130311|464288802|KLD|8150|ISHARES MSCI USA ESG SELECT SO|65.73
20130311|464288836|IHE|48202|ISHARES TR DOW JONES US PHARMA|94.78
20130311|464288844|IEZ|33846|ISHARES TR DOW JONES US OIL EQ|57.38
20130311|464288851|IEO|2423|ISHARES TR DOWN JONES US OIL &|72.80
20130311|464288869|IWC|689|RUSSELL MICROCAP INDEX|58.27
20130311|464288877|EFV|598|MSCI EAFE VALUE INDEX FUND|50.65
20130311|464289107|TGR|590|ISHARES S&P TARGET DATE RETIRE|32.16
20130311|464289123|ENZL|412|ISHARES MSCI NEW ZEALAND CAPPE|36.15
20130311|464289164|AXFN|142|ISHARES MSCI ACWI EX US FINLS |24.27
20130311|464289198|EMMT|238|ISHARES MSCI EMERGING MKTS MAT|20.64
20130311|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|33.83
20130311|464289305|TZE|198|ISHARES S&P TARGET DATE 2015 I|35.54
20130311|464289313|MUAE|585|ISHARES TR 2016 S&P AMT-FREE M|53.64
20130311|464289339|MUAD|1348|ISHARES TR 2015 S&P AMT-FREE M|53.13
20130311|464289388|MUAB|5|ISHARES TR 2013 S&P AMT-FREE M|50.43
20130311|464289404|TZG|608|ISHARES S&P TARGET DATE 2020 I|36.42
20130311|464289420|IWX|1235|ISHARES TR RUSSELL 200 VALUE I|34.32
20130311|464289438|IWY|133|ISHARES TR RUSSELL 200 GROWTH |37.17
20130311|464289503|TZI|1534|ISHARES S&P TARGET DATE 2025 I|37.30
20130311|464289511|CLY|1214|ISHARES TR 10+ YR CR BD FD|59.88
20130311|464289529|INDY|185|ISHARES S&P INDIA NIFTY 50 IND|25.22
20130311|464289552|AXHE|292|ISHARES TR MSCI ACWI EX US HEA|71.67
20130311|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|53.42
20130311|464289602|TZL|4|ISHARES S&P TARGET DATE 2030 I|37.72
20130311|464289628|AXSL|233|ISHARES TR MSCI ACWI EX US CON|76.82
20130311|464289701|TZO|6648|ISHARES S&P TARGET DATE 2035 I|38.09
20130311|464289800|TZV|299|ISHARES S&P TARGET DATE 2040 I|38.74
20130311|464289842|EPU|8045|ISHARES MSCI ALL PERU CAPPED I|44.59
20130311|464289867|AOR|45546|ISHARES S&P GROWTH ALLOCATION |35.49
20130311|464289875|AOM|1683|ISHARES S&P MODERATE ALLOCATIO|32.59
20130311|464289883|AOK|7209|ISHARES S&P CONSERVATIVE ALLOC|31.08
20130311|46429B135|IPFF|15548|ISHARES TRUST S&P INTERNATIONA|26.59
20130311|46429B184|AMPS|300|ISHARES TR UTILITIES SECTOR BD|50.81
20130311|46429B200|ECNS|4364|ISHARES MSCI CHINA SMALL CAP I|44.21
20130311|46429B267|GOVT|1663|ISHARES BARCLAYS U.S. TREASURY|24.92
20130311|46429B291|QLTA|1650|ISHARES TRUST AAA-A RATED CORP|51.32
20130311|46429B309|EIDO|194673|ISHARES MSCI INDONESIA INVESTA|34.87
20130311|46429B333|GNMA|9346|ISHARES BARCLAYS GNMA BOND FD |49.94
20130311|46429B374|AAIT|5903|ISHARES MSCI ALL COUNTRY ASIA |28.17
20130311|46429B408|EPHE|17034|ISHARES MSCI PHILIPPINES INVES|40.76
20130311|46429B416|EWUS|5622|ISHARES MSCI UNITED KINGDOM SM|32.27
20130311|46429B432|EWSS|44|ISHARES MSCI SINGAPORE SMALL C|30.94
20130311|46429B457|EWHS|237|ISHARES MSCI HONG KONG SMALL C|28.51
20130311|46429B465|EWGS|6818|ISHARES MSCI GERMANY SMALL CAP|33.16
20130311|46429B481|EWAS|25314|ISHARES MSCI AUSTRALIA SMALL C|25.64
20130311|46429B499|ENOR|2222|ISHARES MSCI NORWAY CAPPED INV|30.32
20130311|46429B507|EIRL|932|ISHARES MSCI IRELAND CAPPED IN|27.70
20130311|46429B515|EFNL|602|ISHARES MSCI FINLAND CAPPED IN|27.69
20130311|46429B523|EDEN|187|ISHARES MSCI DENMARK CAPPED IN|35.26
20130311|46429B598|INDA|41747|ISHARES MSCI INDIA INDEX FUND |26.36
20130311|46429B606|EPOL|40075|ISHARES MSCI POLAND CAPPED INV|27.58
20130311|46429B630|TZY|114|ISHARES TR|30.09
20130311|46429B648|TZW|6|ISHARES TR|29.82
20130311|46429B655|FLOT|204|ISHARES TR FLTG RATE NT FD|50.64
20130311|46429B663|HDV|23529|ISHARES HIGH DIVIDEND EQUITY F|64.34
20130311|46429B689|EFAV|6664|ISHARES TR MSCI MINIMUM VOLATI|57.94
20130311|46429B697|USMV|120513|ISHARES TR MSCI USA MINIMUM VO|31.84
20130311|46429B705|ERUS|172845|ISHARES MSCI RUSSIA CAPPED IND|23.34
20130311|46429B747|STIP|5777|ISHARES BARCLAYS 0-5 YEAR TIPS|103.25
20130311|46429B770|ITIP|11131|ISHARES INTERNATIONAL INFLATIO|50.45
20130311|46429B812|GTIP|2073|ISHARES GLOBAL INFLATION LINKE|53.84
20130311|464294107|ALT|1005|ISHARES DIVERSIFIED ALTERNATIV|52.16
20130311|46432F834|IXUS|100|ISHARES TR|52.97
20130311|46432F842|IEFA|30544|ISHARES TR|53.12
20130311|46432F859|ISTB|100|ISHARES TR|100.04
20130311|46432F875|IYLD|4290|ISHARES MORNINGSTAR MULTI- ASS|26.50
20130311|464330109|ISIS|6774|ISIS PHARMACEUTICALS|17.70
20130311|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.04
20130311|464592104|ISLE|1000|ISLE OF CAPRI CASINOS INC|6.92
20130311|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|0.10
20130311|46489B108|ISS|2886|ISOFTSTONE HLDGS LTD ADS EACH |5.50
20130311|465036200|ISCHY|10234|Israel Chemicals Limited Unspo|12.90
20130311|465141406|ISRL|111|ISRAMCO INC|103.00
20130311|465562106|ITUB|564|ITAU UNIBANCO BANCO HLDGS S.A.|19.04
20130311|465685105|ITC|46|ITC HOLDINGS CORP|85.99
20130311|465717106|ITOCY|609|ITOCHU CORP-ADR-|24.66
20130311|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.20
20130311|465790103|IVAN|15768|IVANHOE ENERGY INC|0.64
20130311|46600W106|IXYS|801|IXYS CORP (DEL)|10.36
20130311|466032109|JJSF|338|J & J SNACK FOODS CORP|71.49
20130311|46607P104|JAEN|75|J A ENERGY COMMON|2.45
20130311|466090206|JASO|6266|JA SOLAR HLDINGS CO.ADS LTD. A|4.82
20130311|46611B109|JBII|5318|JBI, INC. NEW COMMON STOCK|0.97
20130311|466110103|JBSAY|66|JBS S A Sponsored ADR (Brazil)|7.22
20130311|46612J507|JDSU|36|JDS UNIPHASE CANADA LTD COMMON|15.48
20130311|46614T107|JFC|110|JF CHINA REGION FUND INC|14.60
20130311|466140100|JGCCY|38|J G C Corp (F) Unsponsored ADR|51.80
20130311|46623D200|JPMPRJ|665|JP MORGAN CHASE CAPITAL X PFD |25.70
20130311|46625H100|JPM|20|JPMORGAN CHASE & CO COM STK|50.20
20130311|46625H365|AMJ|7839|JPMORGAN CHASE & CO ALERIAN ML|43.74
20130311|46626V207|JPMPRK|4541|JP MORGAN CHASE CAP XI SER K|25.44
20130311|46629U107|JMP|400|JMP GROUP, INC|6.40
20130311|46629U206|JMPB|47|JMP GROUP INC 8.00% SR NT DUE |25.59
20130311|466294105|RSHYY|6317|RUSHYDRO JSC SPONSORED ADR (RU|2.22
20130311|466313103|JBL|175|JABIL CIRCUIT INC|18.89
20130311|46632X106|JSCPY|172|JSR CORPORATION UNSPONSORED AD|20.36
20130311|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|18.78
20130311|469249106|JAXB|5692|JACKSONVILLE BANCORP INC (FL) |1.65
20130311|47009M103|JAG|387957|JAGUAR MINING INC|0.61
20130311|47023A101|JMBA|103579|JAMBA, INC. COM STK|2.99
20130311|470299108|BOTJ|9043|BANK OF THE JAMES FINL GROUP I|7.38
20130311|47030M106|JHX|377|JAMES HARDIE INDS PLC ADS (REP|52.30
20130311|470355207|JRCC|43670|JAMES RIVER COAL NEW|2.79
20130311|470751108|JAMN|56408|JAMMIN JAVA CORP COM STK (NV) |0.35
20130311|47102X105|JNS|1348|JANUS CAPITAL GROUP INC.|9.53
20130311|471057109|JEQ|674|JAPAN EQUITY FUND INC (THE)|6.10
20130311|47109U104|JOF|7|JAPAN SMALLER CAPITALIZATION F|8.20
20130311|47110M208|JCYGY|378|JARDINE CYCLE & CARRIAGE LTD U|86.91
20130311|471109108|JAH|27|JARDEN CORPORATION|62.79
20130311|471115402|JMHLY|112|JARDINE MATHESON HLDGS LTD ADR|66.98
20130311|47116Q104|JASMY|1340|JASMINE INTERNATIONAL PUBLIC C|2.45
20130311|47200B104|JMI|3085|JAVELIN MTG INVESTMENT CORP CO|19.38
20130311|472375104|JFBI|485|JEFFERSON BANCSHARES INC|4.95
20130311|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|11.18
20130311|476493101|JRONY|88|Jeronimo Martins SGPS SA Unspo|39.07
20130311|477143101|JBLU|2440|JETBLUE AIRWAYS CORPORATION|6.50
20130311|47737M102|JIXAY|448|JIANGXI COPPER CO LTD SPONS AD|93.34
20130311|477374102|DATE|462|JIAYUAN COM INTL LTD SPON ADR |5.29
20130311|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130311|47759T100|JKS|4976|JINKOSOLAR HOLDING CO., LTD AD|7.30
20130311|47760A108|JIVE|2987|JIVE SOFTWARE INC COM STK|16.73
20130311|47777N101|JOEZ|800|JOE'S JEANS INC COM|1.43
20130311|47804L102|HEQ|5325|JOHN HANCOCK HEDGED EQUITY &|16.39
20130311|478366107|JCI|11000|JOHNSON CONTROLS INC|33.73
20130311|481228203|JPMPRP|180|JPMORGAN CHASE CAP XVI 6375 TR|25.38
20130311|48125E207|JPMPRC|1172|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20130311|48126E750|JPMPRD|350|JPMORGAN CHASE BK NA LONDON BC|25.11
20130311|48137C108|JBAXY|348|JULIUS BAER GROUP LTD UNSPONSO|7.86
20130311|48213W101|JE|8386|JUST ENERGY GROUP, INC. ORDINA|7.62
20130311|48238T109|KAR|399|KAR AUCTION SVCS INC (DE)|19.95
20130311|48241F104|KBCSY|169|KBC Group NV Unsponsored ADR (|19.41
20130311|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|11.36
20130311|48248A603|KFNPR|44|KKR FINANCIAL HOLDINGS LLC PFD|25.64
20130311|48248M102|KKR|9728|KKR& CO L.P. COMMON UNITS RPST|19.03
20130311|48268K101|KT|59|KT CORP ADS (EACH REP 1/2 OF A|16.98
20130311|482686102|KSWS|66|K-SWISS INC CL-A|4.72
20130311|48273U102|LRN|177|K12, INC COM STK|22.01
20130311|48282T104|KAI|36|KADANT INC.|26.58
20130311|48283C100|NPSHY|90|NIPPON SHOKUBAI CO LTD SPONSOR|9.21
20130311|483007704|KALU|18|KAISER ALUMINUM CORP NEW|62.71
20130311|483548103|KAMN|17596|KAMAN CORP CL-A|35.00
20130311|483709101|KNDI|1526|KANDI TECHNOLGIES,GROUP COMMON|3.92
20130311|485170203|KSUPR|1195|KANSAS CITY SOUTHERN PFD 4%|25.75
20130311|485170302|KSU|297|KANSAS CITY SOUTHERN|105.32
20130311|485785109|KPCPY|429|KASIKORNBANK PUB CO LTD UNSPON|29.31
20130311|48583T100|BVIG|2100|KAT GOLD HOLDINGS CORP. COMMON|0.01
20130311|486026107|KATY|58|KATY INDUSTRIES INC|0.95
20130311|486359201|KWHIY|56|KAWASAKI HEAVY INDS LTD ADR|12.23
20130311|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.96
20130311|48660P104|KYE|73|KAYNE ANDERSON ENERGY TOTAL RE|28.46
20130311|486606106|KYN|45510|KAYNE ANDERSON MLP INVESTMENT |33.36
20130311|48666K109|KBH|96|KB HOME|20.18
20130311|48667L106|KDDIY|2904|KDDI Corporation Unsponsored A|18.87
20130311|48668E101|KCAP|608|KCAP FINL INC COM (DE)|10.69
20130311|48668E200|KAP|140|KCAP FINL INC 7.375% SR NT DUE|26.23
20130311|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|6.84
20130311|488401100|KMPR|4|KEMPER CORP DEL COM|31.06
20130311|489084202|KENS|142|KENILWORTH SYSTEMS CORP COM ST|1.30
20130311|489165100|KDIAF|116|KENNADY DIAMONDS INC COM SHS (|1.19
20130311|489170100|KMT|150|KENNAMETAL INC|42.59
20130311|489398107|KW|365|KENNEDY-WILSON HOLDINGS, INC. |17.06
20130311|492051305|KPELY|5|KEPPEL LTD SPONSORED ADR|18.98
20130311|492515101|KERX|8337|KERYX BIOPHARMACEUTICALS, INC.|7.38
20130311|493267108|KEY|1471|KEYCORP (NEW)|9.86
20130311|493308100|KEYN|1|KEYNOTE SYSTEMS INC|15.14
20130311|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|7.00
20130311|493723100|KEYW|746|THE KEYW HOLDING CORP COM STK |14.03
20130311|49427F108|KRC|36|KILROY REALTY CORP|53.99
20130311|49435N101|KBX|1100|KIMBER RESOURCES INC (CANADA) |0.20
20130311|494368103|KMB|18243|KIMBERLY CLARK CORP|94.19
20130311|49446R109|KIM|3232|KIMCO REALTY CORPORATION|22.07
20130311|49455U100|KMR|10646|KINDER MORGAN MANAGEMENT LLC|82.06
20130311|494550106|KMP|3312|KINDER MORGAN ENER PNTRS L.P. |85.41
20130311|494580103|KND|1946|KINDRED HEALTHCARE INC|11.15
20130311|49579A204|KGJI|5625|KINGOLD JEWELRY INC. NEW COMMO|1.49
20130311|496719105|KINS|837|KINGSTONE COMPANIES, INC COM S|4.97
20130311|496902404|KGC|3294|KINROSS GOLD CORP NEW|7.92
20130311|497217109|KIOR|452|KIOR, INC CLASS A COM STK|5.85
20130311|49726K105|KIPS|12782|KIPS BAY MEDICAL INC|1.09
20130311|49834X106|KWBT|7429|KIWA BIO TECH PRODS GROUP CORP|.
20130311|498589100|KLMK|8|KLEVER MARKETING INC|0.05
20130311|49989A109|KHOLY|446|Koc Holdings AS Unsponsored AD|28.82
20130311|49989C105|KXM|903|KOBEX MINERALS INC, COMMON STO|0.46
20130311|50015Q100|KOG|5795|KODIAK OIL & GAS CORP|9.32
20130311|500255104|KSS|2284|KOHLS CORP|46.66
20130311|500458401|KMTUY|291|KOMATSU LTD ADR-NEW|23.24
20130311|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.33
20130311|500472303|PHG|5172|PHILIPS ELEC(KON);SPON ADR REP|29.97
20130311|50048B104|KNCAY|553|Konica Minolta Holdings Inc Un|15.24
20130311|500600101|KOPN|3135|KOPIN CORP|3.48
20130311|500634209|KF|330|KOREA FUND, INC (NEW)|40.53
20130311|50076Q106|KRFT|44|KRAFT FOODS GROUP INC COM STK |49.71
20130311|501014104|KKD|30|KRISPY KREME DOUGHNUTS INC|14.69
20130311|501044101|KR|336|KROGER CO|31.17
20130311|50105F105|KRO|63708|KRONOS WORLDWIDE INC|17.30
20130311|501173207|KUB|719|KUBOTA CORPORATION (ONE ADS RE|64.90
20130311|501187108|KHNGY|58|Kuehne & Nagel International A|22.15
20130311|50127R103|KURRY|163|Kuraray Co Unsponsored ADR (Ja|40.70
20130311|501556203|KYO|599|KYOCERA CORP ADR(RP 1 SHS)|87.39
20130311|501792303|LBOA|2|LBO Capital Corporation Common|.
20130311|50181P100|LCNB|97|LCNB CORPORATION|16.00
20130311|50183L107|LDK|121498|LDK SOLAR CO LTD.|1.59
20130311|50183P108|LDHL|800|LD HOLDINGS, INC. COMMON STOCK|0.62
20130311|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|5.65
20130311|50186V102|LPL|368|LG DISPLAY CO LTD ADS REPSTG C|14.47
20130311|50187A107|LHCG|2|LHC GROUP|20.35
20130311|50187X107|LIGA|89696|LIG ASSETS INC COM STK (NV)|.
20130311|501884100|LKAI|117|LKA INTERNATIONAL INC|0.51
20130311|501897102|LFUGY|24163|Li & Fung Ltd Unsponsored ADR |2.83
20130311|502079106|LMIA|10|LMI AEROSPACE INC|22.51
20130311|50208A102|SCD|7964|LMP CAPITAL AND INCOME FUND IN|15.54
20130311|50208B100|TLI|10957|LMP CORPORATED LOAN FUND INC. |13.51
20130311|50208C108|RIT|74|LMP REAL ESTATE INCOME FUND IN|12.41
20130311|502117203|LRLCY|609|L'OREAL CO ADR|30.92
20130311|50212V100|LPLA|64|LPL FINANCIAL HLDGS INC COM ST|32.40
20130311|50213V109|LRAD|97|LRAD CORP|1.09
20130311|50214A104|LRE|12620|LRR ENERGY LP|17.11
20130311|502161102|LSI|782|LSI CORPORATION|6.92
20130311|502403207|LTXC|84447|LTX-CREDENCE CORP COM STK (MA)|5.79
20130311|502424104|LLL|4|L-3 COMMUNICATIONS HLDGS INC|77.18
20130311|502441306|LVMUY|4148|LVMH MOET HENNESSY LOUIS VUITT|35.49
20130311|503459505|LJPC|9789|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20130311|505336107|LZB|984|LA-Z-BOY INCORPORATED|18.80
20130311|505597104|LG|963|THE LACLEDE GROUP INC (HOLDING|41.23
20130311|510728108|LSG|78372|LAKE SHORE GOLD CORP|0.60
20130311|513847103|LANC|38|LANCASTER COLONY CORP|73.48
20130311|514766104|LNDC|2003|LANDEC CORP COM STK (DE)|11.84
20130311|516012101|LCI|657|LANNETT CO INC|9.54
20130311|516651106|LPSB|841|LAPORTE BANCORP INC MD COM STK|9.97
20130311|516806106|LPI|66|LAREDO PETE HLDGS INC (DE)|17.88
20130311|517834107|LVS|2343|LAS VEGAS SANDS CORP|52.34
20130311|517942603|LHOPRG|480|LASALLE HOTEL PPTYS PFD SHS BE|25.43
20130311|517942801|LHOPRI|4200|LASALLE HOTEL PPTYS PFD SER I |24.87
20130311|51817R106|LFL|3539|LATAM AIRLINES|23.74
20130311|51828C106|LDF|86|LATIN AMERN DISCOVERY FD INC|16.08
20130311|518411103|LATF|4500|LATTENO FOOD CORP. NEW COMMON |0.15
20130311|518415104|LSCC|6924|LATTICE SEMICONDUCTOR CORP|4.78
20130311|518439104|EL|195|ESTEE LAUDER CO'S INC CL-A|65.70
20130311|521076109|LOR|4248|LAZARD WORLD DIVIDEND & INCOME|13.89
20130311|521168104|GAGA|2352|LE GAGA HOLDINGS LTD ADS|3.85
20130311|52170U207|LBIX|231|LEADING BRANDS INC COM SHS (CD|3.52
20130311|521863308|LEAP|3400|LEAP WIRELESS INTERNATIONAL IN|5.50
20130311|521865204|LEA|108|LEAR CORPORATION COMMON STOCK |54.96
20130311|523768109|LEE|655|LEE ENTERPRISES INC|1.24
20130311|524660107|LEG|33504|LEGGETT&PLATT INC|31.89
20130311|52467N106|LGBS|39000|Legends Business Group, Inc. C|.
20130311|52469B100|BWG|985|LEGG MASON BW GLOBAL INCOME OP|20.58
20130311|524707304|LGCY|3128|LEGACY RESERVES LP UTS LTD PAR|26.10
20130311|524814100|LGP|412|LEHIGH GAS PARTNERS L P UNIT L|21.79
20130311|524901105|LM|11890|LEGG MASON INC|30.16
20130311|52602E102|LPS|108|LENDER PROCESSING SERVICES INC|24.85
20130311|526057104|LEN|598|LENNAR CORP CL A COMMON|41.72
20130311|527261101|LGWXY|100|LETS GOWEX SA SPONSORED ADR (S|0.01
20130311|52886U103|LEXVF|16296|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20130311|529043101|LXP|3292|LEXINGTON REALTY TRUST COM|12.04
20130311|529043309|LXPPRC|691|LEXINGTON REALTY TRUST PFD CON|49.79
20130311|529771107|LXK|15|LEXMARK INTL INC CL-A|23.66
20130311|529900102|ASG|1744|LIBERTY ALL-STAR GROWTH FD INC|4.41
20130311|530158104|USA|345|LIBERTY ALL STAR EQUITY FUND|5.15
20130311|530555101|LBTYA|54158|LIBERTY GLOBAL INC CLASS A|71.74
20130311|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|66.44
20130311|53117V100|LRTYY|1500|LIBERTY RESOURCES LTD SPONSORE|3.38
20130311|531172104|LRY|545|LIBERTY PROPERTY TRUST|39.14
20130311|53190A106|LFAP|1479|LIFEAPPS DIGITAL MEDIA INC. CO|0.08
20130311|53215T106|LPHI|3543|LIFE PARTNERS HLDGS INC|3.84
20130311|53217R207|LTM|149|LIFE TIME FITNESS INC|42.60
20130311|53220K504|LGND|88|LIGAND PHARMACEUTICALS INC COM|22.97
20130311|53222K106|LFVN|120|Lifevantage Corporation Common|2.47
20130311|53224V100|LOCK|2643|LIFELOCK INC COM|11.81
20130311|532257805|LPTH|22294|LIGHTPATH TECHNOLOGIES INC|0.76
20130311|532457108|LLY|372|ELI LILLY AND CO;COM NPV|55.16
20130311|53261U205|LIME|9718|lime energy co.New|0.79
20130311|532727104|LVGI|5|LIMITLESS VENTURE GROUP INC. C|1.00
20130311|532746104|LMNR|934|LIMONEIRA CO|19.75
20130311|532782109|LNCGY|32008|Linc Energy Limited Sponsored |27.61
20130311|534187117|LNCWS|130|LINCOLN NATIONAL CORPORATION W|23.50
20130311|535223200|LNEGY|20594|LINDE AG SPON ADR (GERMANY)|18.19
20130311|53578A108|LNKD|1093|LINKEDIN CORP COM CL A (DE)|176.86
20130311|535782106|LNCO|21261|LINNCO LLC COM SHS REPSTG LTD |39.92
20130311|535919203|LGF|516|LIONS GATE ENT CORP|22.19
20130311|535925101|LTON|1933|LINKTONE LTD ADS|2.87
20130311|536020100|LINE|24333|LINN ENERGY LLC COM UTS REP LT|38.48
20130311|53630M108|LPDX|3000|LIPOSCIENCE INC COM|10.23
20130311|53635B107|LQDT|44|LIQUIDITY SERVICES INC COM STK|32.01
20130311|537008104|LFUS|28|LITTELFUSE INC|67.72
20130311|538034109|LYV|1915|LIVE NATION ENTERTAINMENT, INC|11.26
20130311|538144304|LIVE|1478|LIVEDEAL, INC. COMMON STOCK|3.19
20130311|539439109|LYG|8248|LLOYDS BANKING GROUP PLC ADR|3.01
20130311|53954W104|LOCM|2168|LOCAL CORP COM STK (DE)|1.73
20130311|53956W300|LZRFY|348|LOCALIZA RENT A CAR SA SPONSOR|18.92
20130311|539573105|LBAS|6|Location Based Technologies, I|0.17
20130311|539830109|LMT|1063|LOCKHEED MARTIN CORP|89.99
20130311|540211109|LNETQ|499|LODGENET INTERACTIVE CORP COM |0.02
20130311|54142L109|LOGM|2833|LOGMEIN, INC COMMON STOCK|17.93
20130311|54222A106|LPR|1230|LONE PINE RES INC|1.07
20130311|54338V101|LZAGY|3060|Lonza Group Ag Zuerich Unspons|6.40
20130311|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|36.76
20130311|544147101|LO|610|LORILLARD INC COM STK|38.62
20130311|545697104|LTTOY|746|Lottomatica Spa Sponsored ADR |23.94
20130311|548661107|LOW|22|LOWES COMPANIES INC|39.31
20130311|548910306|LPTN|278|LPATH INC COM STK NEW (NV)|4.61
20130311|54928Q108|LUCRF|200|LUCARA DIAMOND CORP ORD SHS (C|0.56
20130311|549462307|LUTHP|994|LUCENT TECHNOLOGIES CAP TR I C|920.00
20130311|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130311|54973P401|LUDG|200|LUDWIG ENTERPRISES INC. COMMON|0.01
20130311|549764108|LUFK|6|LUFKIN IND INC|68.11
20130311|550021109|LULU|27457|LULULEMON ATHLETICA INC COM ST|69.92
20130311|55003T107|LL|34060|LUMBER LIQUIDATORS HLDGS INC C|66.53
20130311|55025N104|LCPRF|1156|LUMINA COPPER CORP NEW COM SHS|7.45
20130311|550351100|LUNA|830|LUNA INNOVATIONS INC COM STK|1.15
20130311|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.80
20130311|550537104|LSTS|20206|LUSTROS INC COMMON STOCK (UT) |0.58
20130311|55068R202|LUX|111394|LUXOTTICA GROUP SPA ADS|48.30
20130311|551073208|LYSDY|9968|LYNAS CORPORATION LTD SPON ADR|0.62
20130311|552351108|LYJN|240000|Lyric Jeans, Inc. Common Stock|.
20130311|55261F708|MTBPRC|224|M&T BANK CORP FIX RT CUM PERP |1030.00
20130311|55262C100|MBI|30829|MBIA INC|12.50
20130311|552676108|MDC|552|M.D.C. HOLDINGS INC|39.59
20130311|552690109|MDU|196|MDU RESOURCES GROUP INC|24.81
20130311|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |14.70
20130311|552704108|MEGEF|1500|MEG ENERGY CORP COM STK (CANAD|32.39
20130311|552715104|WFR|14232|MEMC ELECTRONIC MATERIALS INC |5.21
20130311|55272X201|MFAPRA|150|MFA FINANCIAL, INC 8.5% CUM RE|26.01
20130311|552727109|MCR|4334|MFS CHARTER INCOME TRUST SBI|10.34
20130311|55273C107|MIN|1292|MFS INTERMEDIATE INC TR SBI|6.52
20130311|552737108|MMT|543|MFS MULTIMARKET INCOME TR SBI |7.34
20130311|552738106|MFM|3268|MFS MUNICIPAL INCOME TRUST|7.74
20130311|55274E102|MFV|161|MFS SPECIAL VALUE TRUST SBI|7.38
20130311|55279B202|MEIP|129826|MEI PHARMA INC COM STK (DE)|8.10
20130311|552848103|MTG|800148|MGIC INVESTMENT CORP|4.91
20130311|55292C203|MTBPRA|423|M &T Cap Tr IV Gtd Enhanced Tr|25.98
20130311|552939100|MGF|7085|MFS GOVT MARKETS INCOME TR|6.61
20130311|552980203|MBFBY|3085|MBF HOLDINGS BERHAD SPONS ADR |9.66
20130311|55302L102|MDH|1874|MHI HOSPITALITY CORP|4.21
20130311|55302P202|MGT|4424|MGT CAPITAL INVESTMENTS INC CO|3.01
20130311|55303J106|MGPI|250|MGP INGREDIENTS, INC NEW COM|5.24
20130311|55305B101|MHO|54543|M/I HOMES INC|25.65
20130311|55306N104|MKSI|2500|MKS INSTRUMENTS INC|27.66
20130311|55310B104|MITD|10731|MIT HLDG INC COM STK (DE)|0.02
20130311|55336V100|MPLX|430|MPLX LP COM UIT REPSTG LTD PAR|37.51
20130311|55345K103|MRC|10645|MRC GLOBAL INC|30.70
20130311|55347P100|MRIC|168847|MRI INTERVENTIONS INC COM STK |1.56
20130311|553477407|MRVC|329|MRV COMMUNICATIONS, INC. COMMO|11.09
20130311|553479106|MRVNY|1173|Mrv Engenharia e Participacoes|11.28
20130311|553491101|MSADY|41|MS&AD INSURANCE GROUP HOLDINGS|10.74
20130311|553530106|MSM|230|MSC INDUSTRIAL DIRECT CO CL-A |87.00
20130311|553829102|MVC|236|MVC CAPITAL, INC.|12.93
20130311|553829201|MVCB|2687|MVC CAP INC 7.25% SR NT DUE 20|25.20
20130311|55405W104|MYRG|293|MYR GROUP INC COM STK (DE)|24.07
20130311|554051102|MYOS|400|MYOS CORP COM STK (NV)|0.20
20130311|554153106|TUC|409|MAC-GRAY CORP|12.99
20130311|554225102|MCBC|2178|MACATAWA BANK CORP|5.08
20130311|554335208|MACE|1700|MACE SECURITY INTL INC NEW|0.32
20130311|554489104|CLI|880|MACK-CALI REALTY CORP|28.79
20130311|554571109|MFNC|175|MACKINAC FINANCIAL CORPORATION|8.77
20130311|55607W100|MFD|3804|MACQUARIE/FIRST TR GLOBAL INFR|16.23
20130311|55608D101|MGU|532|MACQUARIE GLOBAL INFRASTRUCTUR|21.20
20130311|55610Q108|MCVE|12440|MACROSOLVE INC COM STK (OK)|0.02
20130311|55616P104|M|1007|MACY'S INC.|41.67
20130311|556162105|MCZ|8234|MAD CATZ INTERACTIVE INC|0.42
20130311|556232106|MDLNF|4000|MADALENA VENTURES COM STK (CAN|0.36
20130311|557437100|MCN|583|MADISON COVERED CALL & EQUITY |8.18
20130311|55903Q104|MVG|1914|MAG SILVER CORP (CANADA)|9.50
20130311|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.12
20130311|559166103|MGIC|603|MAGIC SOFTWARE ENTERPR LTD ORD|5.46
20130311|559222401|MGA|83715|MAGNA INTL COM|56.14
20130311|55933J203|MX|78|MAGNACHIP SEMICONDUCTOR CORP|15.77
20130311|55939L202|MNGA|1577|MAGNEGAS CORPORATION COMMON ST|1.30
20130311|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|0.05
20130311|55973B102|MHR|15108|MAGNUM HUNTER RESOURCES CORP (|4.02
20130311|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20130311|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |26.74
20130311|56035L104|MAIN|1899|MAIN STREET CAPITAL CORP COM S|33.39
20130311|56064A102|MNSB|89|MAINSTREET BANK (VA)|7.49
20130311|56064U108|MSEI|1178|MAINSTREAM ENTMT INC COM STK (|2.21
20130311|560877300|MKTAY|380|MAKITA CORP SPONS ADR|46.28
20130311|560879108|MAKO|640|MAKO SURGICAL CORP COM|13.04
20130311|56108H105|MLYBY|195|MALAYAN BANKING BERHAD SPONS A|5.88
20130311|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|9.55
20130311|561911108|HYF|14647|MANAGED HIGH YLD PLUS FD INC|2.20
20130311|562562108|MNDL|2248|MANDALAY DIGITAL GROUP, INC.|0.90
20130311|562803106|LOAN|1000|MANHATTAN BRIDGE CAPITAL INC C|1.43
20130311|563420108|MNTX|640|MANITEX INT'L, INC COMMON STK |10.51
20130311|56400P201|MNKD|5839|MANNKIND CORP|3.06
20130311|564563104|MANT|157|MANTECH INTL CORP CL-A|25.08
20130311|56509R108|MAPP|350729|MAP PHARMACEUTICALS, INC. COM |24.98
20130311|565849106|MRO|620|MARATHON OIL CORP|33.51
20130311|56585W104|MARA|200|MARATHON PATENT GROUP, INC. CO|0.14
20130311|567908108|HZO|141|MARINEMAX INC|13.25
20130311|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130311|570535104|MKL|204|MARKEL CORPORATION(HOLDING CO)|494.20
20130311|57060U134|MOAT|25394|MARKET VECTORS WIDE MOAT ETF|23.48
20130311|57060U167|IDXJ|2912|MARKET VECTORS ETF TR|18.47
20130311|57060U175|RKH|64|MARKET VECTORS ETF TR BROKERAG|48.84
20130311|57060U183|BBH|14773|MARKET VECTORS ETF TR BIOTECH |62.46
20130311|57060U191|OIH|54147|MARKET VECTORS ETF TR OIL SVCS|42.89
20130311|57060U217|PPH|24983|MARKET VECTORS ETF TR PHARMACE|43.57
20130311|57060U282|CHLC|230|MARKET VECTORS ETF TR|25.88
20130311|57060U308|SLX|305|STEEL ETF MARKET VECTORS ETF T|45.99
20130311|57060U407|GEX|298|MARKET VECTORS GLOBAL ALT ENER|12.69
20130311|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|29.48
20130311|57060U514|FLTR|58|MARKET VECTORS ETF TR INVT GRA|24.97
20130311|57060U522|EMLC|12407|MARKET VECTORS EMERGING MKTS L|27.28
20130311|57060U563|SCIF|11969|MARKET VECTORS ETF TR INDIA SM|9.83
20130311|57060U597|PEK|1046|MARKET VECTORS|36.55
20130311|57060U613|BRF|824|MARKET VECTORS ETF TR BRAZIL S|43.67
20130311|57060U738|PRB|81|MARKET VECTORS PREREFUNDED MUN|25.17
20130311|57060U753|IDX|666|MARKET VECTORS INDONESIA ETF|32.51
20130311|57060U795|HAP|453|MARKET VECTORS RVE HARD ASSETS|36.68
20130311|57060U803|SMB|7655|MARKET VECTORS SHRT MUNI INDEX|17.75
20130311|57060U837|KOL|80|MARKET VECTORS COAL ETF|23.83
20130311|57060U878|HYD|1523|MARKET VECTORS HIGH-YLD INDEX |32.78
20130311|57060U886|MLN|9049|MARKET VECTORS LONG MUNI INDEX|19.98
20130311|57061R205|IHY|9040|MARKET VECTORS INTERNATIONAL H|26.99
20130311|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|27.23
20130311|57061R403|HYEM|2353|MARKET VECTORS EMERGING MKTS U|26.96
20130311|57061R791|PFXF|1119|MARKET VECTORS PFD SECS EX FIN|20.48
20130311|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130311|570759100|MWE|178|MARKWEST ENERGY PARTNERS, LP|59.29
20130311|571038108|MBGH|100|MARLBOROUGH SOFTWARE DEVELOPME|0.08
20130311|573083102|MSO|648|MARTHA STEWART LIVING OMNIMEDI|2.63
20130311|573331105|MMLP|1300|MARTIN MIDSTREAM PARTNERS L P |35.38
20130311|575387105|MASWF|82|MASONITE WORLDWIDE HOLDINGS OR|44.00
20130311|575672100|MHE|414|MASS HLTH & ED TX EX TR (THE) |15.08
20130311|576289102|MSSD|101309|MASSIVE DYNAMICS INC COM STK (|0.60
20130311|576314108|MSTX|161754|MAST THERAPEUTICS INC COMM STK|0.01
20130311|576323109|MTZ|1000|MASTEC INC.|30.39
20130311|57633B100|MHH|6396|MASTECH HLDGS INC COM STK (PA)|8.83
20130311|57636Q104|MA|3|MASTERCARD INCORPORATED CL A C|529.23
20130311|57686G105|MATX|459|MATSON, INC COM|25.24
20130311|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|20.54
20130311|577081102|MAT|13|MATTEL INC|41.43
20130311|577097108|MATR|259|MATTERSIGHT CORP COM STK (DE) |5.06
20130311|577128101|MATW|48|MATTHEWS INTL CORP CL-A|34.55
20130311|57722W106|MFRM|1739|MATTRESS FIRM HLDG CORP COM ST|29.20
20130311|577345101|MLP|1042|MAUI LAND & PINEAPPLE CO,INC|3.99
20130311|57772K101|MXIM|1211|MAXIM INTEGRATED PRODUCTS INC |31.82
20130311|577767106|MXWL|4876|MAXWELL TECHNOLOGIES INC|8.10
20130311|57777L104|MAXE|32120|MAXWELL RES INC NEV|0.07
20130311|577933104|MMS|374|MAXIMUS INC.|76.27
20130311|578321101|MFLR|30|MAYFLOWER BANCORP, INC COMMON |10.75
20130311|578787103|MZDAY|2701|Mazda Motor Corp Unsponsored A|32.23
20130311|578877102|MBTF|1489|MBT FINANCIAL CORP|4.15
20130311|579489105|MNI|13776|MCCLATCHY CO (HOLD COMPANY)- A|3.03
20130311|579780107|MKCV|562|MC CORMICK & CO VTG|69.80
20130311|580037109|MDR|12052|MC DERMOTT INTL|10.88
20130311|580135101|MCD|935|MCDONALDS CORP|98.71
20130311|58039P107|MUX|10168|MCEWEN MNG INC COM STK (CO)|2.64
20130311|580394104|MCEEF|9760|MCEWEN MINING MINERA ANDES ACQ|2.60
20130311|58047P107|MCGC|1963|MCG CAP CORP|5.00
20130311|580589109|MGRC|246|MCGRATH RENTCORP|30.74
20130311|582411104|MMR|1800|MCMORAN EXPLORATION CO|16.20
20130311|582839106|MJN|224|MEAD JOHNSON NUTRITION CO|74.93
20130311|583062203|MEAD|1609|MEADE INSTRS CORP COM STK NEW |1.72
20130311|583081104|MAYGF|205|MEADOW BAY GOLD CORP (CANADA) |0.24
20130311|583421102|MEAS|379|MEASUREMENT SPECIALTIES INC|37.75
20130311|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130311|583840103|MTL|6200|MECHEL OAO ADS EA REPTG 1 COM |5.65
20130311|583928106|TAXI|400|MEDALLION FINL CORP|13.24
20130311|58403M201|MCOX|370|MECOX LANE LTD SPONS ADR REPST|2.13
20130311|58405D100|MDBX|2796|MEDBOX INC COM STK (NV)|32.65
20130311|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.43
20130311|58436Q203|MDGN|738|MEDGENICS INC|5.03
20130311|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130311|584404107|MEG|16057|MEDIA GENERAL INC CL A|5.37
20130311|58449L100|MDCI|1215|MEDICAL ACTION INDS INC|5.99
20130311|58463J304|MPW|2912|MEDICAL PROPERTIES TRUST INC|15.05
20130311|58468P206|MNOV|108385|MEDICINOVA INC COM|3.20
20130311|584688105|MDCO|2612|MEDICINES COMPANY (THE)|31.70
20130311|58470X106|MCFFY|73|MEDICLINIC INTL LTD UNSPSON AD|33.37
20130311|58501N101|MDVN|100|MEDIVATION, INC.|48.99
20130311|58503F106|MCC|626|MEDLEY CAP CORP COM STK (DE)|15.49
20130311|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|26.19
20130311|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |10.70
20130311|585141104|MEET|8718|MEETME INC COM|2.58
20130311|58516L108|MPRXF|33654|MEGA PRECIOUS METALS INC COM S|0.20
20130311|58517R104|MEGGY|833|MEGGITT PLC ADS REPSTG 2 SHS (|14.33
20130311|585464100|MPEL|400|MELCO CROWN ENTERTAINMENT LTD |20.82
20130311|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.11
20130311|586048100|MEMP|2776|MEMORIAL PRODUCTION PARTNERS L|19.12
20130311|587200106|MENT|45|MENTOR GRAPHICS CORP|17.24
20130311|58733R102|MELI|3360|MERCADOLIBRE INC COM STK (DE) |92.66
20130311|587376104|MBWM|200|MERCANTILE BANK CORP|16.96
20130311|587582107|MLKKF|8250|MERCATOR MINERALS LTD ORD SHS |0.38
20130311|589433101|MDP|65|MEREDITH CORP|37.44
20130311|589499102|MRGE|520|MERGE HEALTHCARE INC COM STK (|2.81
20130311|59001A102|MTH|38|MERITAGE HOMES CORPORATION|44.01
20130311|59001K100|MTOR|760|MERITOR, INC|4.92
20130311|59012H104|MXGIF|27245|Merrex Gold Inc. Ordinary Shar|0.10
20130311|59021G204|MERPRE|280|MERRILL PFD TST IV|25.42
20130311|59024T203|MERPRM|294|MERRILL LYNCH CAP|25.32
20130311|59025D207|MERPRP|41|MERRILL LYNCH CAP TR III GUARA|25.84
20130311|590419107|MERR|4939|MERRIMAN HOLDINGS INC|0.17
20130311|59047Q103|MERU|9600|MERU NETWORKS INC COM STK (DE)|4.53
20130311|59047R101|MSLI|725|MERUS LABS INTL INC NEW|0.82
20130311|59065A105|MSEH|12388|MESA ENERGY HLDGS INC COM STK |0.13
20130311|590672101|MSB|542|MESABI TRUST CTF BEN INT.|23.77
20130311|590876306|MPR|638|MET-PRO CORP|10.26
20130311|59100U108|CASH|46|META FINL GROUP INC|25.06
20130311|591176102|MEA|4784|METALICO INC|1.78
20130311|591258108|MRVFF|202|METALLUM RES INC ORD SHS (CDA)|0.07
20130311|59132A104|MUSA|131|METALS USA HOLDINGS CORP COM|20.64
20130311|59140T103|MRNJ|9788|METATRON INC COM STK (DE)|.
20130311|59151K108|MEOH|60|METHANEX CORP (F)|38.94
20130311|591520200|MEI|225|METHODE ELECTRONICS INC COMMON|13.60
20130311|59156R108|MET|19|METLIFE, INC|39.03
20130311|59156R504|METPRA|2628|METLIFE INC PFD SERIES A FLOAT|25.35
20130311|59156R603|METPRB|823|METLIFE INC PFD SERIES B|25.43
20130311|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.75
20130311|591708102|PCS|474|METROPCS COMMUNICATIONS INC CO|10.81
20130311|592770101|MXC|461|MEXCO ENERGY CORP|5.44
20130311|592835102|MXF|802|MEXICO FUND INC|33.68
20130311|59284B108|MXCHY|5050|Mexichem SAB de CV Unsponsored|10.19
20130311|593057102|MXSG|5856|MEXUS GOLD US COM STK (NV)|0.21
20130311|59318B108|CXH|2007|MFS INVESTMENT GRADE MUNICIPAL|10.24
20130311|59318C106|CCA|2636|MFS CALIFORNIA MUNICIPAL FUND |12.07
20130311|59318D104|CXE|2304|MFS HIGH INCOME MUNI TR|5.68
20130311|59318E102|CMU|2712|MFS HIGH YIELD MUNICIPAL TR|5.03
20130311|59318T109|CIF|850|MFS INTERMEDIATE HIGH INCOME F|3.21
20130311|59410T106|MGDDY|91|Michelin Compagnie Generale de|17.61
20130311|594901100|MCRS|67|MICROS SYSTEMS INC|42.22
20130311|594960304|MVIS|3322|MICROVISION INC COM (WASH)|1.69
20130311|595017104|MCHP|1772|MICROCHIP TECHNOLOGY INC|36.85
20130311|595072109|MFI|949|MICROFINANCIAL INC|7.59
20130311|595079104|MLOG|7500|MICROLOG CORP|0.20
20130311|595176108|MFCO|1153|MICROWAVE FILTER INC|0.70
20130311|59522J103|MAA|114|MID-AMERICAN APARTMENT COMMUN |68.21
20130311|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|98.45
20130311|59564J102|MMED|27|MIDAS MEDICI GROUP HOLDINGS IN|0.48
20130311|596680108|MSEX|983|MIDDLESEX WATER CO|19.77
20130311|59804T100|MPO|54|MIDSTATES PETE CO INC COM|8.40
20130311|598153104|MDW|39878|MIDWAY GOLD CORP (CANADA)|1.28
20130311|598511103|MOFG|27|MIDWESTONE FINANCIAL GP COM|22.89
20130311|60040N105|MM|38303|MILLENNIAL MEDIA INC COM STK (|8.34
20130311|600527105|MILL|601|MILLER ENERGY RESOURCES, INC C|3.93
20130311|600527204|MILLPRC|221|MILLER ENERGY RES INC 10.75% P|22.15
20130311|600544100|MLHR|486|MILLER HERMAN INC|25.70
20130311|600551204|MLR|1500|MILLER INDUSTRIES INC. (NEW)|16.21
20130311|601132103|MLRKF|5122|Millrock Res Inc Common (Canad|0.23
20130311|60249A102|MIMV|55091|MIMVI, INC COM STOCK|0.25
20130311|602496101|MDXG|21900|MIMEDX GROUP, INC (US)|5.50
20130311|60254D108|MGH|3486|MINCO GOLD CORPORATION COM SHS|0.37
20130311|602682205|MSPD|454|MINDSPEED TECHNOLOGIES INC COM|4.45
20130311|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|6.82
20130311|60313P100|RITE|4015|MINERALRITE CORPORATION. COMMO|0.37
20130311|603432105|MGN|271|MINES MGMT INC|1.08
20130311|604673103|MRDDF|17022|MIRANDA GOLD CORPORATION|0.20
20130311|604871103|MSON|2598|MISONIX INC|6.06
20130311|605417773|MPPRD|255|MISSISSIPPI POWER COMPANY DEP |26.21
20130311|60649T107|MG|351|MISTRAS GROUP INC (DE)|22.32
20130311|606710200|MITK|3217|MITEK SYSTEMS INC|4.74
20130311|606763100|MTLHY|32|Mitsubishi Chemical Holdings C|22.35
20130311|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|27.59
20130311|60687Y109|MFG|3052|MIZUHO FINL GRP INC SPON ADR R|4.34
20130311|60688K108|CMKG|360|MKTG, INC COM STK|1.39
20130311|60743A103|MBIT|6142|MOBILEBITS HOLDINGS CORP COM S|0.05
20130311|60743E105|MFON|1904|MOBIVITY HLDGS CORP COM STK (N|0.25
20130311|607494101|MOCO|260|MOCON INC|14.54
20130311|607495108|MPAC|92|MOD-PAC CORP|7.88
20130311|60786L107|MLNK|565|MODUSLINK GLOBAL SOLUTIONS, IN|3.21
20130311|608190104|MHK|46|MOHAWK INDUSTRIES INC|112.30
20130311|60841T103|MOJO|633|MOJO ORGANICS, INC. COMMON STO|0.07
20130311|60855R100|MOH|151|MOLINA HEALTHCARE,INC.|33.00
20130311|608753109|MCP|172931|MOLYCORP INC COM STK|6.49
20130311|608753208|MCPPRA|2981|MOLYCORP, INC PFD CONV SER A|23.50
20130311|609031109|MCEM|65|MONARCH CEMENT CO|20.21
20130311|60907Q100|MNRK|125|MONARCH FINANCIAL HOLDINGS INC|10.91
20130311|609286109|MPUCF|10964|MONETA POROUPINE MINES INC(F) |0.23
20130311|60935V204|MNXBY|591|MONEX GROUP, INC. UNSPONSORED |37.43
20130311|60935Y208|MGI|490|MONEYGRAM INTERNATONAL INC|17.34
20130311|609720107|MNR|578|MONMOUTH RL EST INVS CRP CL-A |11.19
20130311|61022P100|TYPE|1|MONOTYPE IMAGING HLDGS INC COM|22.28
20130311|610236101|MNRO|2084|MONRO MUFFLER BRAKE INC|38.53
20130311|610335101|MRCC|304|MONROE CAP CORP COM|15.22
20130311|61166W101|MON|20|MONSANTO;COM STK USD0.01|103.35
20130311|611740101|MNST|781|MONSTER BEVERAGE CORP|47.34
20130311|611742107|MWW|51|MONSTER WORLDWIDE INC|5.30
20130311|614115103|MTS|700|MONTGOMERY STR INCOME SECS|17.12
20130311|615369105|MCO|961|MOODY'S CORPORATION|50.95
20130311|61744H105|MSD|1366|MRG STLY|12.36
20130311|617446448|MS|3091|MORGAN STANLEY|23.03
20130311|61745C105|IIF|3027|MRG STLY INDIA INVEST|18.59
20130311|617460209|MWR|3988|MORGAN STANLEY CAPITAL TRUST I|25.15
20130311|617461207|MSJ|4|Morgan Stanley Cap Trust VI Ca|25.29
20130311|617468103|CAF|996|MORGAN STANLEY CHINA A SH FD I|24.83
20130311|61747S504|MSPRA|3541|Morgan Stanley Dep Shs repstg |22.31
20130311|61747W257|CNY|37|MORGAN STANLEY MARKET VECTORS |41.58
20130311|61750K208|MSZ|1163|Morgan Stanley Capital Trust V|25.38
20130311|61753R200|MSK|756|MORGAN STANLEY CAP TRUST VIII |25.30
20130311|61760E846|MLPY|633|MORGAN STANLEY CUSHING HIGH IN|17.48
20130311|61945C103|MOS|87|MOSAIC COMPANY (HLDG COM) NEW |60.22
20130311|620076307|MSI|6|MOTOROLA SOLUTIONS INC COM NEW|62.75
20130311|62010U101|MTLQU|1147|MOTORS LIQUIDATION COMPANY GUC|27.10
20130311|620107102|MOTR|41905|MOTRICITY INC COM STK (DE)|0.38
20130311|62426E402|MDM|600|MOUNTAIN PROVINCE DIAMONDS INC|3.96
20130311|62474M108|MTNOY|24615|MTN GROUP LTD SPONS ADR|19.28
20130311|62476L207|MRPLY|216|MR PRICE GROUP LTD SPONSORED A|13.22
20130311|62544S200|MCET|208712|MULTICELL TECHNOLOGIES, INC. N|.
20130311|626188106|MURGY|124|Muenchener Rueckversicherungs-|18.82
20130311|62624B101|MMAB|222|MUNICIPAL MTG & EQTY LLC GWT|1.16
20130311|626717102|MUR|130|MURPHY OIL CORPORATION|62.29
20130311|628187106|MSTG|16648|MUSTANG ALLIANCES INC COM STK |0.02
20130311|628530107|MYL|2057|MYLAN INC|30.73
20130311|62856H107|MYRX|1628|MYREXIS INC COM STK|0.10
20130311|62856T101|MYRY|10800|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130311|62886E108|NCR|982|NCR CORPORATION|27.40
20130311|628968109|NASB|485|NASB FINL INC|22.07
20130311|629099300|NFEC|1341|NF ENERGY SAVING CORPORATION. |0.84
20130311|62912R107|NGPC|28|NGP CAPITAL RESOURCES COMPANY |7.10
20130311|62913F201|NIHD|3462|NII HOLDINGS INC CL B|4.63
20130311|62913M107|NGL|3991|NGL ENERGY PARTNERS LP|24.87
20130311|62914B100|EGOV|3309|NIC INC|17.91
20130311|629362302|NPER|1873|NP ENERGY CORP|0.02
20130311|629377508|NRG|516|NRG ENERGY INC|24.88
20130311|629410309|NTN|147|NTN BUZZTIME, INC.|0.25
20130311|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.41
20130311|62944T105|NVR|11|NVR INC (NEW)|1046.00
20130311|629445206|NVEC|77|NVE CORPORATION NEW|54.36
20130311|62946X104|NWMMF|101365|NWM MINING CORPORATION ORDINAR|0.04
20130311|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.69
20130311|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.45
20130311|629579103|NC|295|NACCO INDUSTRIES INC CL A|55.20
20130311|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130311|629721101|NGCRY|155|NAGACORP LTD UNSPONSORED ADR (|51.32
20130311|629839101|NAKD|2226|NAKED BRAND GROUP INC COM STK |1.20
20130311|630087104|NNVC|78212|NANO VIRCIDES, INC.|0.72
20130311|63009F105|NSPH|420|NANOSPHERE INC. COM|2.20
20130311|63009Q101|CTLE|273994|NANO LABS CORP COM (CO)|0.56
20130311|63110R105|QQQX|3474|NASDAQ PREMIUM INCOME AND GROW|16.46
20130311|631103108|NDAQ|645|NASDAQ OMX GROUP INC. (THE) CO|32.03
20130311|631158102|NAFC|319|NASH FINCH CO|19.61
20130311|632525408|NABZY|279|NATL AUSTRALIA BK LTD ADS5|31.81
20130311|633643606|NBG|558858|NATIONAL BANK OF GREECE ADS(RE|1.16
20130311|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|18.45
20130311|634865109|NKSH|6|NATL BANKSHARES INC VA|36.27
20130311|63607P208|NFP|1908|NATIONAL FINANCIAL PARTNERS CO|20.08
20130311|636180101|NFG|841|NATIONAL FUEL GAS CO N.J.|59.15
20130311|636268104|NGRC|22850|NATIONAL GRAPHITE CORP COM STK|0.18
20130311|63633D104|NHI|631|NATL HEALTH INVESTORS INC|65.98
20130311|636375107|NHLD|1238|NATIONAL HOLDINGS CORPORATION |0.27
20130311|63654U100|NATL|40|NATIONAL INTERSTATE CORPORATIO|34.12
20130311|637071101|NOV|174|NATIONAL OILWELL VARCO, INC.|68.19
20130311|637138108|NPBC|36|NATL PENN BANCSHARES INC|10.35
20130311|637215104|NPK|1126|NATIONAL PRESTO INDS INC|77.12
20130311|637417106|NNN|3650|NATIONAL RETAIL PROPERTIES, IN|35.58
20130311|637417601|NNNPRD|90|NATIONAL RETAIL PROPERTIES DEP|26.75
20130311|637432873|NRU|457|NATL RURAL UTIL COOP FINCL COR|25.39
20130311|637479106|NSCT|1674|NATIONAL SCIENTIFIC CORP|0.03
20130311|63861C109|NSM|344|NATIONSTAR MTGE HLDGS INC COM |39.39
20130311|638904102|NAVG|77|NAVIGATORS GROUP INC|57.05
20130311|63900P103|NRP|1777|NATURAL RESOURCE PARTNERS L.P.|22.11
20130311|63901A204|NNAN|55225|NATURALNANO INC COM STK (NV)|.
20130311|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|14.21
20130311|63905A101|NTZ|1500|NATUZZI S.P.A.|2.15
20130311|63937X103|NAVB|14536|NAVIDEA BIOPHARMACEUTICALS INC|3.30
20130311|63975K104|NDBKY|86|NEDBANK GROUP LTD SPONSORED AD|21.77
20130311|640268108|NKTR|292|NEKTAR THERAPEUTICS|10.05
20130311|64049M209|NEO|1100|NEOGENOMICS INC NEW|3.80
20130311|64049V100|NANI|31443|NEOLOGIC ANIMATION INC COMMON |0.01
20130311|64051M402|NEON|340|NEONODE INC COM (DE)|5.88
20130311|640650305|NBS|299742|NEOSTEM, INC.|0.60
20130311|64077P108|NEPT|3543|NEPTUNE TECHS & BIORESOURCES I|2.56
20130311|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.31
20130311|641069406|NSRGY|877|NESTLE S.A.SPON ADR(REP REG SH|70.63
20130311|64109T201|NETC|1222|NET SERVICOS DE COMUNICACAO S |14.35
20130311|64110D104|NTAP|110|NETAPP INC COM STK (DE)|34.21
20130311|64110L106|NFLX|5826|NETFLIX COM INC|184.70
20130311|64110W102|NTES|380|NETEASE INC ADS (CYM)|54.23
20130311|64111Q104|NTGR|122|NETGEAR INC|34.78
20130311|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.12
20130311|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.14
20130311|64115A402|NTWK|319|NETSOL TECHNOLOGIES INC COM ST|11.96
20130311|64118Q107|N|666|NETSUITE INC COM|75.00
20130311|64118U108|NQ|13925|NQ MOBILE INC MOBILE INC ADR R|9.86
20130311|64121N109|NSSI|1675|NETWORK-1 SECURITY SLTS INC|1.45
20130311|64123C101|NBW|1760|NEUBERGER BERMAN CALIF INTERME|15.65
20130311|64124K102|NBO|1365|NEUBERGER BERMAN NEW YORK INTL|14.97
20130311|64124P101|NBH|2955|NEUBERGER BERMAN INTL MUNI FD |16.37
20130311|64125C109|NBIX|963|NEUROCRINE BIOSCIENCES INC|11.24
20130311|64125G209|NWCN|3089|NETWORK CN INC. NEW COMMON STO|0.17
20130311|641252101|NGSX|20423|NEUROGESX, INC. (DELAWARE)|0.22
20130311|64126Q206|UWN|1194|NEVADA GOLD & CASINOS INC|0.90
20130311|64127R302|CUR|64591|Neuralstem, Inc. Common Stock |1.23
20130311|64156L101|NSU|335|NEVSUN RESOURCES LTD|3.93
20130311|641876800|HYB|1494|NEW AMERICA HIGH INCOME FUND, |10.45
20130311|64190A103|NRO|89|NEUBERGER BERMAN REAL ESTATE S|5.00
20130311|643847106|NEWN|62|NEW ENG SYS GRP COM STK (NV)|0.54
20130311|643848203|NENE|9672|NEW ENERGY TECH INC COM STK (N|1.37
20130311|644206104|NEN|390|NEW ENGLAND RLTY L.P. DEP RECP|33.61
20130311|644535106|NGD|29520|NEW GOLD INC|9.35
20130311|644722100|NHTB|137|NEW HAMPSHIRE THRIFT BANCSHRS |13.28
20130311|645673104|IRL|821|THE NEW IRELAND FUND, INC.|10.24
20130311|647551100|NMFC|142|NEW MTN FIN CORP COM (DE)|15.41
20130311|64881E109|NSLP|24080|NEW SOURCE ENERGY PARTNERS L P|20.05
20130311|649274305|NDVLY|180|NEW WORLD DEV CO SPONS ADR|3.61
20130311|64944P307|NYCBPRU|600|NEW YORK COMMUNITY CAP TR V PF|48.78
20130311|649604501|NYMT|32005|New York Mortgage Trust, Inc. |7.11
20130311|650111107|NYT|411|NEW YORK TIMES CO(THE)CL A|9.69
20130311|650158108|NZERF|2170|NEW ZEALAND ENERGY CORP (CANAD|0.46
20130311|65020P103|NWLTF|4388|NEWALTA CORP COMMON SHARES (CD|14.73
20130311|65080T102|NBBC|334|NEWBRIDGE BANCORP CLASS A COM |6.10
20130311|65105M306|NCTPRC|2689|NEWCASTLE INVESTMENT CORPORATI|26.03
20130311|651229106|NWL|13456|NEWELL RUBBERMAID INC|24.94
20130311|651290108|NFX|2320|NEWFIELD EXPLORATION COMPANY|23.72
20130311|651587107|NEU|286|NEWMARKET COPR (HOLDING COMPAN|260.64
20130311|651718504|NR|43|NEWPARK RESOURCES INC|9.23
20130311|651754103|NFSB|729|NEWPORT BANCORP, INC.|17.22
20130311|65338U109|NEXNY|131|NEXANS UNSPONSORED ADR (FRANCE|25.20
20130311|65339F887|NEEPRO|700|NEXTERA ENERGY INC UNITS EXPIR|52.72
20130311|65339K605|NEEPRG|2952|NEXTERA ENERGY CAPITAL HOLDING|26.62
20130311|65340G106|NHF|465|NEXPOINT CREDIT STRATEGIES FUN|7.49
20130311|65373J209|NICK|320|NICHOLAS FINL INC (F)|13.34
20130311|653905109|NKRSF|2100|NIKO RESOURCES LTD|6.32
20130311|654101203|NIFCY|775|NIFCO INC ADR|20.77
20130311|654111202|NINOY|69|NIKON CORP ADR|21.31
20130311|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130311|65412B100|NGHT|33265|NIGHTCULTURE, INC. COMMON STOC|0.15
20130311|654145101|NLTX|1000|Nile Therapeutics, Inc. Common|0.08
20130311|654445303|NTDOY|9718|NINTENDO CO LTD SPON ADR -NEW-|13.48
20130311|654624105|NTT|4485|NIPPON TELEG &TEL ADR(RP1/2) C|22.37
20130311|654633304|NPNYY|437|Nippon Yusen Kabushiki Kaisha |4.99
20130311|654678101|NKA|983|NISKA GAS STORAGE PARTNERS LLC|12.08
20130311|65473P105|NI|13|NISOURCE INC (HOLDING CO)|28.29
20130311|654744408|NSANY|66341|NISSAN MOTOR CO LTD SPONS ADR |20.00
20130311|654802206|NDEKY|52|NITTO DENKO CORP ADR|29.06
20130311|65487X102|NOAH|2169|NOAH HLDGS LTD SPON ADS (CYM) |8.28
20130311|654902204|NOK|635485|NOKIA CORP ADS (REP 1 SHARE)|3.68
20130311|65528V107|NKRKY|4823|NOKIAN TYRES OYJ UNSPONSORED A|22.78
20130311|65535H208|NMR|5468|NOMURA HLDGS ADS ( 1 SH COM)|5.92
20130311|65542W107|NOR|42|NORANDA ALUMINUM HOLDING CORP |4.35
20130311|65548P403|NBRXF|150|NORBORD INC ORDINARY SHARES (C|32.91
20130311|655555100|NRDS|38446|NORD RESOURCES CORPORATION|0.03
20130311|65563C105|NDZ|7944|NORDION INC COM STK (CDA)|6.94
20130311|655663102|NDSN|6649|NORDSON CORP|66.63
20130311|655844108|NSC|100|NORFOLK SOUTHERN CORP|74.77
20130311|656553104|NSYS|488|NORTECH SYS INC|3.30
20130311|656912102|PAL|32402|NORTH AMERICAN PALLADIUM LTD|1.52
20130311|656914108|NATUF|489|NORTH AMER TUNGSTEN CORP LTD|0.15
20130311|65704V202|NAMG|920|NORTH AMERICAN OIL & GAS CORP.|0.65
20130311|65878T108|NCGDF|7315|NORTH CTRY GOLD COM (CANADA)|0.10
20130311|663904209|NBN|562|NORTHEAST BANCORP|9.93
20130311|664196201|NIDB|15|NORTHEAST INDIANA BANCORP, INC|14.00
20130311|664397106|NU|62|NORTHEAST UTILITIES|42.21
20130311|66510M204|NAK|1718|NORTHERN DYNASTY MINERALS LTD |2.94
20130311|66516A105|NGPHF|7044|NORTHERN GRAPHITE CORP ORD SHS|1.15
20130311|66537H105|GYLD|33389|NORTHERN LTS ETF TR ARROW DOW |26.71
20130311|665531109|NOG|2090|Northern Oil and Gas, Inc. Com|15.06
20130311|665732103|NSMSF|2000|NORTHERN STAR MINING CORP|.
20130311|665831202|NTGSF|2500|NORTHERN TIGER RESOURCES INC C|0.04
20130311|665859104|NTRS|9200|NORTHERN TRUST CORP|54.93
20130311|666762109|NRIM|57|NORTHRIM BANCORP INC|22.00
20130311|66704R506|NRFPRC|362|NORTHSTAR RLTY FIN CORP PFD SE|25.58
20130311|667340103|NWBI|687|NORTHWEST BANCSHARES, INC COM |12.57
20130311|66737P600|NWBO|33|NORTHWEST BIOTHERAPEUTICS INC.|4.00
20130311|667516108|NWIN|58|NORTWEST INDIANA BANCORP|23.00
20130311|668074305|NWE|563|NORTHWESTERN CORP|39.45
20130311|669549107|NWFL|154|NORWOOD FINANCIAL CORP|30.11
20130311|66979P102|STVS|6598|NOVA LIFESTYLE INC COM STK|2.40
20130311|66987E206|NG|14617|NOVAGOLD RESOURCES INC(NEW)|3.90
20130311|66987G102|NVDQ|433|NOVADAQ TECHNOLOGIES INC COMMO|10.24
20130311|66987P102|NBY|2550|NOVABAY PHARMACEUTICALS INC CO|1.25
20130311|66988K102|NCQ|31415|NOVACOPPER INC, COM SHS|1.78
20130311|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.57
20130311|670002104|NVAX|2664|NOVAVAX INC|2.05
20130311|67010F202|NVGN|17717|NOVOGEN LTD SPONSORED ADR|5.96
20130311|670108109|NVZMY|3162|NOVOZYMES A/S SPONSORED ADR (D|35.22
20130311|67018T105|NUS|573|NU SKIN ENTERPRISES INC CL-A|41.83
20130311|670184100|NPSKY|1530|NSK LTD|14.93
20130311|67020Q305|NTLS|1600|NTELOS HLDGS CORP COM|12.81
20130311|67020Y100|NUAN|25|NUANCE COMMUNICATIONS INC|19.22
20130311|670346105|NUE|458|NUCOR CORP|47.65
20130311|67053A102|NMRX|705|NUMEREX CORP CL-A (PA)|12.41
20130311|67059L102|NSH|1383|NUSTAR GP HOLDINGS, LLC UT RES|29.61
20130311|67059M100|PATH|2468|NUPATHE INC COM STK|3.44
20130311|6706EB106|NCB|979|NUVEEN CALIF MUNICPAL VALUE FD|17.04
20130311|6706EH103|JGV|8765|NUVEEN GLOBAL VALUE OPPORTUNIT|14.88
20130311|6706ER101|JPZ|9414|NUVEEN EQUITY PREMIUM INCOM FU|12.85
20130311|6706ET107|JLA|18893|NUVEEN EQUITY PREMIUM ADVANTAG|12.66
20130311|6706EW100|JPG|2092|NUVEEN EQUITY PREMIUM AND GROW|13.95
20130311|6706K4105|NPT|1985|NUVEEN PREM INSD MUNI FD-4 INC|14.61
20130311|6706L0102|NCU|2551|NUVEEN (CAL) PREM INCM MUNI FD|15.75
20130311|67060D107|NTC|3663|NUVEEN (CT) PREM INCM MUNI FD |14.22
20130311|67060D404|NTCPRD|280|NUVEEN CONN PREM INCOME MUN FD|10.15
20130311|67060M107|NUIN|1500|NUTRASTAR INTL INC COM STK (NV|.
20130311|67060P100|NNC|815|NUVEEN (NC) PREM INCM MUNI FD |14.74
20130311|67060P308|NNCPRC|142|NUVEEN N C PREM INCOME MUN FD |10.08
20130311|67060P407|NNCPRD|1000|NUVEEN N C PREM INCOME MUN FD |10.06
20130311|67060Q108|NOM|2078|NUVEEN (MO) PREM INCM MUNI FD |17.00
20130311|67061F101|NPY|2391|NUVEEN (PA)PREM INCM MUNI FD-2|14.93
20130311|67061Q107|NMY|911|NUVEEN (MD) PREM INCM MUNI FD |15.03
20130311|67061Q883|NMYPRH|638|NUVEEN MD PREMUIM INC MUNI FD |10.21
20130311|67061T101|NIM|2025|NUVEEN SELCT MATURTIES MUNI FD|10.72
20130311|67061W104|NAZ|609|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.67
20130311|67062A101|NQC|1264|NUVEEN CALIF INVT QUAL MUNI FD|16.19
20130311|67062C107|NCA|2682|NUVEEN CALIF MUN VALUE FUND|10.43
20130311|67062F100|NXP|2205|NUVEEN SELCT TX FR INCM PT SBI|15.00
20130311|67062J102|NMI|3702|NUVEEN MUNICIPAL INCOME FUND|12.46
20130311|67062M105|NNY|438|NUVEEN N.Y. MUN VALUE FUND|10.19
20130311|67062N103|NQI|105|NUVEEN QUALITY MUNICIPAL FUND |15.17
20130311|67062Q106|NCP|4285|NUVEEN CALIF PERF MUNI FUND|16.06
20130311|67062R104|NNP|2065|NUVEEN NY PERF PLUS MUNI FD|16.56
20130311|67062T100|NPI|5548|NUVEEN PREMIUN INC MUN FUND|14.79
20130311|67062U107|NCO|196|NUVEEN CALIF MUN MKT OPPOR FD |16.35
20130311|67062W103|NMO|6262|NUVEEN MUNI MARKET OPPORT FUND|14.55
20130311|67062X101|NQN|27356|NUVEEN NY INVT QUAL MUNI FD|14.97
20130311|67063C106|NXQ|5|NUVEEN SELECT TX FR INCM PTF 2|14.43
20130311|67063R103|NXC|2482|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20130311|67063V104|NXN|655|NUVEEN INSD NY SLCT TX FR INCO|15.00
20130311|67063X100|NXR|2675|NUVEEN SELECT TAX-FR INCM PTF3|15.10
20130311|670651108|NKX|2870|NUVEEN CALIFORNIA AMT-FREE MUN|14.79
20130311|670656107|NRK|10951|NUVEEN NEW YORK AMT-FREE MUNIC|14.60
20130311|670657105|NEA|993|NUVEEN AMT-FREE MUNICIPAL INCO|14.79
20130311|670657501|NEAPRC|399|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20130311|67066G104|NVDA|51|NVIDIA CORP|12.82
20130311|67066V101|NAD|262|NUVEEN DVD ADVT MUNI FD SBI|15.43
20130311|67066X107|NAN|1020|NUVEEN NY DVD ADVT MNI FD SBI |15.28
20130311|67066Y105|NAC|461|NUVEEN CALI DVD ADV MNI FD SBI|15.76
20130311|67066Y501|NZHPRC|890|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130311|670671106|NID|144|NUVEEN INTER DURATION MUN TERM|14.40
20130311|670677103|NIQ|20149|NUVEEN INTER DURATION QUALITY |14.95
20130311|670682103|NMZ|21203|NUVEEN MUNICIPAL HIGH INCOME O|14.05
20130311|670683101|NMD|1820|NUVEEN MUNICIPAL HIGH INCM OPP|13.20
20130311|67069D108|NTRI|30|NUTRI/SYSTEM INC.|8.57
20130311|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.47
20130311|67069X104|NVX|3180|NUVEEN CAL DIV ADV MUNI FD-2|15.75
20130311|67069X500|NVXPRA|200|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20130311|67069Y102|NXJ|50|NUVEEN N.J. DIV ADV MUNI FD-2 |15.04
20130311|67070A101|NXK|314|NUVEEN N.Y. DIV ADV MUNI FD|14.95
20130311|67070C107|NXI|267|NUVEEN OHIO DIV ADV MUNI FD|15.85
20130311|67070F100|NXZ|7434|NUVEEN DIV ADV MUNI FD-2|15.28
20130311|67070R104|NBJ|97|NUVEEN OHIO DIV ADV MUNI FD|15.31
20130311|67070X101|NZF|1219|NUVEEN DIV ADV MUNI FD 3|14.92
20130311|67070Y109|NZH|925|NUVEEN CALIF DIV ADV MUNI FD|14.00
20130311|67070Y406|NZHPRA|255|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20130311|670702109|NJV|2426|NUVEEN NEW JERSEY MUN VALUE FD|16.06
20130311|670706100|NYV|1143|NUVEEN NEW YORK MUN VALUE FD 2|16.33
20130311|67071B108|JRS|2281|NUVEEN REAL ESTATE INCOME FD|12.15
20130311|67071N102|NKO|29658|NUVEEN NEW YORK DIVIDEND ADVAN|14.91
20130311|67071P107|NKR|800|NUVEEN ARIZONA DIV ADVTG MUNI |15.67
20130311|67071S101|JTP|10|NUVEEN QUALITY PFD INCOME FD|9.21
20130311|67071T109|NUJ|662|NUVEEN NEW JERSEY DIV ADVTG MU|15.71
20130311|67071V104|NVJ|312|NUVEEN OHIO DIV ADVTG MUNI FD |15.68
20130311|67071W102|NVY|1419|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20130311|67072B107|NKG|3016|NUVEEN GEORGIA DIVD ADVANTAGE |14.55
20130311|67072B404|NKGPRD|5025|NUVEEN GEORGIA DIVIDEND ADVANT|10.12
20130311|67072C105|JPS|203|NUVEEN QUALITY PREFERRED INCOM|9.44
20130311|67072E309|NXEPRC|111|NUVEEN ARIZONA DIVIDEND ADVANT|10.12
20130311|67072T108|JFR|12255|NUVEEN FLOATING RATE INCOME FU|13.54
20130311|67072V103|NXTM|74|NXSTAGE MEDICAL INC|11.00
20130311|67072W101|JHP|287|NUVEEN QUALITY PREFERRED INCOM|9.07
20130311|67072X109|NRIFF|23598|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130311|67073C104|JGG|1629|NUVEEN GLOBAL INCOME OPPORTUNI|14.57
20130311|67073G105|JTD|1204|NUVEEN TAX-ADVANTAGED DIVIDEND|15.59
20130311|67073Y106|NVE|938|NV ENERGY, INC|20.08
20130311|67074C103|NBB|5308|NUVEEN BUILD AMERICA BOND FUND|20.91
20130311|67074M101|NEV|6549|NUVEEN ENHANCED MUN VALUE FD C|16.56
20130311|67074P104|CFD|2609|NUVEEN DIVERSIFIED COMMODITY F|20.25
20130311|67074Q102|NBD|350|NUVEEN BUILD AMER BD OPP FND C|21.75
20130311|67074R100|JMT|818|NUVEEN MTG OPPORTUNITY TERM FD|29.34
20130311|67074U103|JMF|622|NUVEEN ENERGY MLP TOTAL RETURN|19.88
20130311|67074X107|JSD|18|NUVEEN SHORT DURATION CR|21.35
20130311|67074Y105|JRI|8136|NUVEEN REAL ASSET INCOME &|19.96
20130311|67075A106|JPI|6475|NUVEEN PFD & INCOME TERM FD|25.65
20130311|67076P102|NYMX|745|NYMOX PHARMACEUTICAL CORP(F)|5.00
20130311|67077R107|NYRSY|351|Nyrstar NV, Bruxelles Unsponso|5.50
20130311|670837103|OGE|439|OGE ENERGY CORP (HOLDING CO.) |60.01
20130311|670851104|OIBRC|1029|OI S.A. SPON ADR REPSTG 1 COM |4.34
20130311|670851203|OIBR|1120|OI S.A. SPON ADR REPSTG 3 PFD |3.61
20130311|67086D107|NYXO|22909|NYXIO TECHNOLOGIES CORPORATION|.
20130311|67086E303|OCZ|33888|OCZ TECHNOLOGY GROUP INC COM S|1.73
20130311|67086W105|AMCF|2442|ANDATEE CHINA MARINE FUEL SVCS|0.84
20130311|670872100|OMG|100|OM GROUP INC.|24.99
20130311|670875509|OMVKY|571|OMV AG SPONS ADR-NEW|45.54
20130311|67089Q105|OBJE|8539|OBJ ENTERPRISES, INC. COMMON S|0.74
20130311|67090N109|JGT|614|NUVEEN DIVERSIFIED CURRENCY OP|13.33
20130311|67090R100|NVLX|6492|NUVILEX, INC. COMMON STOCK|0.05
20130311|67090X107|JCE|2946|NUVEEN CORE EQUITY ALPHA FD CO|15.55
20130311|670928100|NUV|5983|NUVEEN MUNICIPAL VALUE FUND|10.41
20130311|670971100|NQJ|2142|NUVEEN NJ INVT QUALITY MUNI FD|15.20
20130311|670975101|NVC|59|NUVEEN CALIF SELECT QUAL MUNI |16.82
20130311|670976109|NVN|18204|NUVEEN NY SELECT QUAL MUNI FD |15.40
20130311|670979103|NUM|18|NUVEEN MICH QUALTY INCM MUN FD|15.27
20130311|670980101|NUO|2776|NUVEEN OHIO QULTY INCM MUN FD |17.47
20130311|670983105|NTX|7494|NUVEEN TEXAS QLTY INCM MUN FD |15.63
20130311|670984103|NIO|775|NUVEEN MUNICIPAL OPPORTUNITY F|15.43
20130311|670985100|NUC|375|NUVEEN CALIF QUAL INCM MUNI FD|17.08
20130311|670986108|NUN|23926|NUVEEN NY QUAL INCOME MUNI FD |14.96
20130311|670987106|NIF|2781|NUVEEN PREMIER MUNICIPAL OPPOR|15.20
20130311|670988104|NPF|1501|NUVEEN PREMIER MUNI INCOME FD |14.81
20130311|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|16.01
20130311|67101R107|NNF|8892|NUVEEN NEW YORK PREMIUM INCOME|15.11
20130311|67103H107|ORLY|1357|O REILLY AUTOMOTIVE INC COM|104.70
20130311|671807105|OVLY|569|Oak Valley Bancorp (CA) Common|7.99
20130311|674215108|OAS|1100|OASIS PETROLEUM INC COM|38.29
20130311|674599105|OXY|4|OCCIDENTAL PETROLEUM CORP|82.40
20130311|674631106|OBCI|3229|OCEAN BIO-CHEM INC|2.28
20130311|67501R103|OSHC|3177|OCEAN SHORE HOLDING CO|15.18
20130311|675232102|OII|56|OCEANEERING INTL INC|63.71
20130311|67551U105|OZM|3564|OCH-ZIFF CAPITAL MGMT GRP LLC |9.40
20130311|67555N206|OCLR|2169|OCLARO INC COM (DE)|1.24
20130311|675746309|OCN|2337|OCWEN FINANCIAL CORPORATION (N|40.42
20130311|67575P108|OCLS|296167|OCULUS INNOVATIVE SCIENCES, IN|0.46
20130311|676118102|OMEX|1329|ODYSSEY MARINE EXPLORATION INC|3.52
20130311|676121106|OPIX|54885|ODYSSEY PICTURES CORP|.
20130311|67622P101|OMX|2141|OFFICEMAX INCORPORATED|12.09
20130311|676220106|ODP|193543|OFFICE DEPOT INC|4.13
20130311|67623R106|OPAY|2186|OFFICIAL PAYMENTS HLDGS INC|5.82
20130311|677862104|LUKOY|491|LUKOIL OIL COMPANY;SPON ADR RE|65.23
20130311|678026105|OIS|6177|OIL STATES INTL INC|77.62
20130311|678049107|OILT|4211|OILTANKING PARTNERS L P UIT LT|48.00
20130311|67984M100|OLBK|1246|OLD LINE BANCSHARES INC (MD)|12.05
20130311|680194107|OPOF|196|OLD POINT FINL CORP|12.65
20130311|680277100|OSBC|5300|OLD SECOND BANCORP INC|3.11
20130311|680665205|OLN|1240|OLIN CORP NEW|23.99
20130311|68067A203|OLIE|7400|OLIE INC. COMMON STOCK|1.10
20130311|68162K106|ZEUS|1029|OLYMPIC STEEL INC|22.08
20130311|681904108|OCR|1271|OMNICARE INC|37.81
20130311|681919106|OMC|18|OMNICOM GROUP INC|58.83
20130311|682095104|OFLX|483|OMEGA FLEX INC COM|15.15
20130311|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |49.00
20130311|682143102|OMER|2062|OMEROS CORPORATION COM STK|5.75
20130311|682189105|ONNN|2564|ON SEMICONDUCTOR CORP|8.08
20130311|682310107|ONCY|741022|ONCOLYTICS BIOTECH INC|3.17
20130311|68234L108|ONCS|24692|ONCOSEC MEDICAL INCORPORATED|0.20
20130311|682406103|OLP|560|ONE LIBERTY PROPERTIES INC|22.05
20130311|68268N103|OKS|67420|ONEOK PARTNERS LP UNIT LTD PAR|53.96
20130311|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|39.82
20130311|68338T403|ONVI|100|ONVIA INC|3.73
20130311|683399109|ONXX|108|ONYX PHARMACEUTICALS INC|85.65
20130311|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130311|683715106|OTEX|3100|OPEN TEXT CORP|57.65
20130311|68372A104|OPEN|847|OPENTABLE,INC COMMON STOCK|62.87
20130311|68372T202|OPXA|9524|OPEXA THERAPEUTICS, INC. COMMO|1.80
20130311|68375N103|OPK|231465|OPKO HEALTH, INC|7.48
20130311|683797104|OPY|1242|OPPENHEIMER HOLDINGS INC CL A |20.69
20130311|683827208|OCC|97|OPTICAL CABLE CORP COM NEW|4.22
20130311|68389X105|ORCL|205|ORACLE CORPORATION|35.71
20130311|68401H104|OPTR|461|OPTIMER PHARMACEUTICALS, INC. |12.93
20130311|68401U105|OPRX|282|OPTIMIZERX CORPORATION COMMON |1.20
20130311|684023203|OGEN|43695|ORAGENICS INC COM STK|3.55
20130311|68403P203|ORMP|996|ORAMED PHARMACEUTICALS INC. NE|8.50
20130311|68404E108|ORAC|6618|ORACO RESOURCES INC COM|0.50
20130311|68554N403|ORSCY|55|ORASCOM CONSTR INDS S A E SPON|36.94
20130311|68554V108|OSUR|354|ORASURE TECHNOLOGIES INC|5.98
20130311|685559304|ORBT|872|ORBIT INTERNATIONAL CORP|3.45
20130311|68557K109|OWW|8000|ORBITZ WORLDWIDE, INC|5.05
20130311|68558C106|EORBF|19200|ORBITE ALUMINAE INC ORD SHS (C|1.79
20130311|685691404|OSH|2097|ORCHARD SUPPLY HARDWARE STORES|3.94
20130311|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |23.77
20130311|686126202|ORAGF|50000|OREMEX SILVER INC ORDINARY SHA|0.04
20130311|686164104|OREX|147|OREXIGEN THERAPEUTICS, INC. CO|6.63
20130311|68618N209|ORGC|12900|ORGANIC ALLIANCE INC COM STK|0.12
20130311|68618W308|OFGPRB|1018|ORIENTAL FINANCIAL GROUP INC 7|25.34
20130311|68619D200|OPHI|500|ORGANIC PLANT HEALTH, INC . CO|0.90
20130311|68619F205|ONP|21878|ORIENT PAPER, INC. COMMON STOC|2.23
20130311|68619K105|ORGS|6807|ORGENESIS INC|0.68
20130311|686194200|ORFLY|476|ORIFLAME COSMETICS SA SPNSRD A|17.72
20130311|68620A104|ONVO|264297|ORGANOVO HOLDINGS, INC. COMMON|4.19
20130311|686228206|OOIL|8815|ORIGINOIL, INC. COMMON STOCK|0.55
20130311|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130311|686688102|ORA|93|ORMAT TECHNOLOGIES INC|20.90
20130311|687082107|OLEPF|16626|OROMIN EXPLORATION LTD-NEW (CA|0.47
20130311|68759M101|ORVMF|31197|ORVANA MINERALS CORP (F)|1.07
20130311|68771L107|OEDV|11378|Osage Exploration and Developm|1.69
20130311|68827R108|OSIR|1306|OSIRIS THERAPEUTICS INC COM ST|9.55
20130311|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.66
20130311|689164101|OTSKY|800|OTSUKA HOLDINGS CO. LTD, TOKYO|16.51
20130311|689648103|OTTR|185|OTTER TAIL CORPORATION|30.26
20130311|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.43
20130311|69014Q101|OVSC|2000|OVASCIENCE INC COM (DE)|13.90
20130311|690212105|OFI|100|OVERHILL FARMS INC|4.06
20130311|690310206|OVRL|28226|OVERLAND STORAGE INC|1.14
20130311|690333109|OVCHY|621|OVERSEA-CHINESE BANKING CORP L|16.50
20130311|690368105|OSGIQ|53776|OVERSEAS SHIPHOLDING GROUP|1.59
20130311|690370101|OSTK|506|OVERSTOCK COM INC DEL|12.24
20130311|690732102|OMI|5134|OWENS & MINOR INC (HLDG CO)|31.39
20130311|690742127|OCWSB|979|OWENS CORNING INC WTS EXP 2013|1.50
20130311|691497309|OXM|200|OXFORD INDUSTRIES INC|52.91
20130311|691543102|OXLC|1432|OXFORD LANE CAP CORP COM|16.22
20130311|691828404|OXGN|57|OXIGENE INC COM|4.08
20130311|69207P209|OXBT|3801|OXYGEN BIOTHERAPEUTICS INC NEW|0.30
20130311|69208T101|OXYS|2420|OXYSURE SYSTEMS INC COM|0.80
20130311|692830508|PFIN|841|P&F INDUSTRIES INC CL-A|7.89
20130311|693139107|PNG|6875|PAA NATURAL GAS STORAGE, L.P. |19.86
20130311|693149106|PTSI|12|PAM TRANSPORTATION SVCS INC|11.05
20130311|69323K100|PCMI|1947|PC MALL INC|7.28
20130311|69323T101|PCM|39|PCM FUND, INC|12.68
20130311|69325Q105|PCTI|414|PC-TEL INC|6.88
20130311|69327R101|PDCE|2724|PDC ENERGY INC|50.46
20130311|69329Y104|PDLI|17094|PDL BIOPHARMA INC|7.08
20130311|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|90.16
20130311|693320202|PHH|1312|PHH CORPORATION (NEW)|21.99
20130311|69336T205|PHIIK|356|PHI INC NON-VTG|32.14
20130311|69336V101|PGTI|1325|PGT, INC.|6.21
20130311|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130311|69338J106|PPCCY|29|PICC Property and Casualty Com|35.97
20130311|69341D104|PLCSF|6539|PLC SYSTEMS INC|0.21
20130311|69341H105|GFWQZ|1400|PLM EQUIPMENT GROWTH LP|.
20130311|693417107|PLXT|3292|PLX TECHNOLOGY INC|4.78
20130311|69344M101|PPMIQ|5829|PMI GROUP INC (THE)|0.04
20130311|693475105|PNC|8071|PNC FINL SVCS GRP,INC(THE)|65.02
20130311|693475121|PNCWS|664|THE PNC FINANCIAL SERV GROUP, |11.41
20130311|693475832|PNCPRQ|2209|PNC FINL SVCS GRP INC DEP SHS |25.33
20130311|693475881|PNCPRL|959|PNC FINL SRV GRP INC DEP SHS R|25.84
20130311|693483109|PKX|1033|POSCO;SPON ADR REP 1/4 ORD|78.49
20130311|69349H107|PNM|1095|PNM RESOURCES (HOLDING CO)|23.04
20130311|693506107|PPG|1349|PPG INDUSTRIES INC|137.34
20130311|69351T114|PPLPRW|980|PPL CORP CORP UITS CONSISTING |55.29
20130311|69357C503|PRGX|2600|PRGX GLOBAL INC COM STK|7.06
20130311|69360J669|PSBPRU|2296|PS BUSINESS PARKS INC DEP SHS |25.24
20130311|69360J883|PSBPRR|280|PS BUSINESS PKS INC CALIF DEP |26.77
20130311|69360W108|PSBH|500|PSB HOLDINGS INC|5.31
20130311|69364V106|PEXNY|6918|PTT EXPLORATION & PROD PCL SPO|10.56
20130311|69366X100|BKRKY|610|BANK RAKYAT INDONESIA UNSPONSO|18.17
20130311|69367J100|PSGTY|94|PT SEMEN INDONESIA (PERSERO) T|37.79
20130311|69367P106|PPAAY|11953|PT PERUSAHAAN GAS NEGARA PERSA|28.14
20130311|69367Q104|UNLRY|839|PT Unilever Indonesia Tbk Unsp|47.50
20130311|69367T108|PUTKY|73|PT United Tractors Unsponsored|41.82
20130311|69367U105|PPERY|2881|PT BANK MANDIRI PERSERO TBK UN|10.17
20130311|69368A108|PTKFY|715|PT KALBE FARMA UNSPONSORED ADR|27.47
20130311|69368G105|PBCRY|56|PT BANK CENTRAL ASIA TBK UNSPO|27.88
20130311|69369G104|PMDKY|94|PT MITRA ADIPERKASA TBK SPONSO|40.01
20130311|69369H102|PTFRY|480|PT TOWER BERSAMA INFRASTRUCTUR|29.17
20130311|69369R100|PTXKY|1041|PT XL AXIATA TBK ADR (INDONESI|11.05
20130311|69370C100|PMTC|122|PTC INC COM STK|25.65
20130311|693718108|PCAR|979|PACCAR INC|50.46
20130311|69403R108|PBM|3997|PACIFIC BOOKER MINERALS INC.|4.90
20130311|694103102|ROYT|1271|PACIFIC COAST OIL TR|18.82
20130311|69423U206|PEIX|68400|PACIFIC ETHANOL, INC. NEW|0.39
20130311|694308305|PCGPRB|706|PACIFIC GAS&ELEC 5.50% PFD|27.82
20130311|694308701|PCGPRG|98|PACIFIC G&E 4.80% 1ST PFD|25.23
20130311|694308800|PCGPRH|723|PACIFIC G&E 4.50% 1ST PFD|24.06
20130311|694714106|PCFO|1756|PACIFIC OFFICE PROPERTIES TR I|0.25
20130311|69480U206|PEGFF|550|PACIFIC RUBIALES ENERGY CORP N|24.90
20130311|694873100|PSUN|8205|PACIFIC SUNWEAR OF CAL. INC|2.24
20130311|694915208|PFRMF|107767|PACIFIC RIM MINING CP (NEW)|0.06
20130311|69503P101|PVBK|671|PACIFIC VALLEY BANK (SALINAS,C|11.00
20130311|69512D107|APAFF|4900|PACIFICORE MNG CORP COM (CDA) |0.05
20130311|695127100|PCRX|27686|PACIRA PHARMACEUTICALS INC|28.18
20130311|695156109|PKG|1266|PACKAGING CORP OF AMERICA|43.45
20130311|695255109|PACT|744|PACTERA TECHNOLOGY INTL LTD SP|7.01
20130311|69526A206|PWEI|9170|PACWEST EQUITIES INC COMMON ST|0.22
20130311|69561N204|PAYD|19431|PAID INC NEW|0.08
20130311|696077403|PTN|31198|PALATIN TECHNOLOGIES INC NEW C|0.60
20130311|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|28.43
20130311|696434208|PLLVF|9767|PALLADON VENTURES LTD ORDINARY|1.50
20130311|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130311|697062206|PLMT|98|PALMETTO BANCSHARES, INC. (SC)|10.29
20130311|697435105|PANW|30731|PALO ALTO NETWORKS, INC|55.95
20130311|697529303|PMTI|1880|PALOMAR MEDICAL TECH INC|12.49
20130311|697900108|PAAS|11296|PAN AMERICAN SILVER CORP|16.15
20130311|698354107|P|28060|PANDORA MEDIA INC COM STK (DE)|13.79
20130311|698657103|PTRY|125|PANTRY INC (THE)|12.21
20130311|699172201|PAMT|7284|PARAMETRIC SOUND CORP|12.98
20130311|69924P102|PZG|208869|PARAMOUNT GOLD AND SILVER CORP|2.04
20130311|699320206|PRMRF|12|PARAMOUNT RESOURCES LTD CLASS |34.38
20130311|699354106|PRBAY|1000|PARANA BANCO S A SPON ADR (BR)|36.94
20130311|700215304|PCYG|7718|Park City Group, Inc. New Comm|3.99
20130311|700416209|PKE|246|PARK ELECTROCHEMICAL CORP|25.40
20130311|700658107|PRK|1768|PARK NATIONAL CORP|66.99
20130311|700666100|PKOH|35|PARK OHIO HOLDING CORP|26.62
20130311|701081101|PKD|1052|PARKER DRILLING CO|4.81
20130311|701094104|PH|6|PARKER-HANNIFIN CORP|97.95
20130311|701354102|PRKR|5608|PARKERVISION INC|4.10
20130311|70137T105|PKIUF|40|PARKLAND FUEL CORPORATION ORDI|17.50
20130311|701455107|PRKA|510|Parks! America, Inc. Common St|0.05
20130311|70147B102|PKSGY|3|Parkson Retail Group Limited U|19.65
20130311|70286C101|PPRTF|34193|PASSPORT POTASH INC COM (CDA) |0.21
20130311|70336N107|PTSC|361|PATRIOT SCIENTIFIC CORP|0.12
20130311|70336T104|PCXCQ|3649|PATRIOT COAL CORPORATION COM S|0.11
20130311|703395103|PDCO|10|PATTERSON COMPANIES INC|36.85
20130311|703481101|PTEN|380|PATTERSON-UTI ENERGY INC|24.11
20130311|70422P206|EAPS|10234|PAX MSCI EAFE ESG INDEX ETF|26.13
20130311|704326107|PAYX|12|PAYCHEX INC|33.99
20130311|704549104|BTU|17873|PEABODY ENERGY CORP|22.00
20130311|705015105|PSO|137696|PEARSON PLC ADR(RP 1ORD25PEN) |17.52
20130311|70532Y105|PEDO|6000|PEDEVCO CORP COM STK (TX)|2.00
20130311|70557V101|PGSI|1874|Pegasi Energy Resources Corpor|0.95
20130311|705573103|PEGA|35|PEGASYSTEMS INC|28.00
20130311|70706P104|PGH|6656|PENGROWTH ENERGY CORP COM SHS |5.08
20130311|707882106|PVA|87793|PENN VIRGINIA CORP|4.51
20130311|707887105|PWE|4097|PENN WEST PETE LTD NEW COM SHS|10.65
20130311|708062104|PNNT|36|PENNANT INVESTMENT CORP COM|11.95
20130311|708062302|PNTA|50|PENNANTPARK INVT CORP 6.25% SR|25.10
20130311|708160106|JCP|7600|PENNEY J.C. CO INC (HOLDING CO|15.11
20130311|708430103|PWOD|611|PENNS WOODS BANCORP INC|40.36
20130311|709102404|PEIPRA|1696|PENNSYLVANIA REAL ESTATE INVES|26.96
20130311|709570105|PFNS|596|PENSECO FINL SVCS CORP|37.25
20130311|709789101|PEBO|487|PEOPLES BANCORP INC|21.96
20130311|712704105|PBCT|1463|PEOPLE'S UNITED FINANCIAL INC |13.29
20130311|713278109|PBY|440|PEP BOYS MANNY MOE& JACK|11.53
20130311|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|77.20
20130311|71366R703|PSMI|1970|PEREGRINE SEMICONDUCTOR CORP C|8.50
20130311|713661304|PPHM|436454|PEREGRINE PHARMACEUTICALS INC |1.58
20130311|71372U104|PWRD|668|PERFECT WORLD CO LTD SPONSORED|11.29
20130311|71375U101|PRFT|372|PERFICIENT INC|12.22
20130311|71376C100|PERF|449|PERFUMANIA HLDGS INC COM STK (|5.79
20130311|71377E105|PFMT|21|PERFORMANT FINL CORP COM STK (|13.46
20130311|714205101|PERT|15068|PERMANENT TECHNOLOGIES INC COM|0.11
20130311|714236106|PBT|23635|PERMIAN BASIN RTY TR UNIT BEN |12.66
20130311|71426V108|PTX|5890|PERNIX THERAPEUTICS HOLDINGS I|6.31
20130311|714264207|PDRDY|9666|PERNOD RICARD SA SPON ADR|25.82
20130311|714273109|PFOH|50|PERPETUAL FED SVGS BK (OH)|16.50
20130311|714290103|PRGO|8|PERRIGO CO|115.69
20130311|715302105|PGLC|118867|PERSHING GOLD CORPORATION. COM|0.48
20130311|715710109|PVSW|7|PERVASIVE SOFTWARE INC|9.16
20130311|716013107|PTQMF|51000|PETAQUILLA MINERALS LTD (CANAD|0.48
20130311|71647M101|PBEGF|31258|PETROBANK ENERGY & RES LT NEW |0.67
20130311|71649T104|PHUN|4082|PetroHunter Energy Corporation|0.01
20130311|71654V101|PBRA|136724|PETROLEO BRAS ADS (EA REPTG 2 |18.95
20130311|71654V408|PBR|1243|PETRO BRAS SA PETROBAS ADS (EA|17.19
20130311|71672A105|PENYF|500|PETROMANAS ENERGY INC ORDINARY|0.10
20130311|71673R107|PMGLF|3668|PETROMINERALES LTD ORDINARY SH|6.21
20130311|71674T102|PPLKY|1567|PETROPAVLOVSK PLC SPONSORED AD|7.53
20130311|716748108|PQ|1679|PETROQUEST ENERGY INC (DE)|4.27
20130311|71676J102|PSON|12462|PETROSONIC ENERGY INC COM STK |0.67
20130311|716825500|PEUGY|377|PEUGEOT S A SPONS ADR-NEW-|8.57
20130311|716933106|PCYC|1679|PHARMACYCLICS INC|92.25
20130311|71711N100|PBSV|3000|PHARMA-BIO SERV, INC. COM|1.18
20130311|71714F104|PMC|1011|PHARMERCIA CORPORATION COM|14.09
20130311|71714G102|PIP|22975|PHARMATHENE, INC|1.62
20130311|71715J105|PXSLY|35|PHARMAXIS LIMITED SPONSORED GD|8.13
20130311|718172109|PM|815|PHILIP MORRIS INTL;COM STK NPV|91.11
20130311|718252604|PHI|339|PHILIP LONG DST TEL ADR(RP 1SH|73.38
20130311|71902E208|PFX|7|PHOENIX COMPANIES INC 7.45% PF|24.44
20130311|71902E604|PNX|68|PHOENIX COMPANIES INC. NEW|26.94
20130311|719358301|PHMD|10992|PHOTOMEDEX INC COM STK (DE)|14.74
20130311|720190206|PDM|12948|PIEDMONT OFFICE REALTY TRUST, |19.86
20130311|720279108|PIR|491|PIER 1 IMPORTS INC (DEL)|22.24
20130311|72200M108|PCK|1742|PIMCO CALIF MUNI INCOME FD II |10.92
20130311|72200R107|PMF|2496|PIMCO MUNICIPAL INC FD|16.06
20130311|72200T103|PNF|6698|PIMCO NY MUNI INC FD|12.65
20130311|72200U100|PCN|136|PIMCO CORPORATE INCOME STRATEG|18.54
20130311|72200W106|PML|9581|PIMCO MUNICIPAL INCOME FD II|13.06
20130311|72200X104|RCS|4310|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20130311|72200Y102|PNI|286|PIMCO NY MUNI INCOME FD II|13.16
20130311|72201B101|PTY|21788|PIMCO CORPORATE & INCOME|21.75
20130311|72201C109|PZC|138|PIMCO CALIFORNIA MUNICIPAL INC|11.27
20130311|72201E105|PYN|265|PIMCO NEW YORK MUNICIPAL INCOM|10.46
20130311|72201H108|PFL|50|PIMCO INCOME STRATEGY FD COMMO|13.34
20130311|72201J104|PFN|1514|PIMCO INCOME STRATEGY FUND II |11.42
20130311|72201R106|TUZ|6761|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130311|72201R205|STPZ|1878|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20130311|72201R304|LTPZ|4331|PIMCO ETF TR 15+ YR US TIPS IN|68.66
20130311|72201R601|FIVZ|141|PIMCO ETF TR 3-7 YR US TREASUR|80.84
20130311|72201R734|FORX|127|PIMCO ETF TR FOREIGN CURRENCY |49.28
20130311|72201R759|CAD|30|PIMCO ETF TR PIMCO CDA BD INDE|100.65
20130311|72201R775|BOND|15699|PIMCO TOTAL RETURN EXCHANGE TR|109.09
20130311|72201R783|HYS|26177|PIMCO ETF TR 1-5 YR HIGH YIELD|104.51
20130311|72201R791|ILB|4660|PIMCO ETF TR GLOBAL ADVANTAGE |53.87
20130311|72201R817|CORP|1162|PIMCO INVESTMENT GRADE CORP BD|106.39
20130311|72201R833|MINT|15824|PIMCO ETF TR ENHANCED SHT MATU|101.50
20130311|72201R874|SMMU|211|PIMCO ETF TR SHT TERM MUN BD E|50.35
20130311|72201R882|ZROZ|241|PIMCO ETF TR 25+ YR ZERO CPN U|100.42
20130311|72201Y101|PDI|12350|PIMCO DYNAMIC INCOME FD|30.96
20130311|722011103|PGP|7208|PIMCO GLOBAL STOCKSPLUS & INCO|21.86
20130311|722014107|PHK|11688|PIMCO HIGH INCOME FUND SBI|12.21
20130311|72202B100|PKO|3600|PIMCO INCOME OPPORTUNITY FUND |31.40
20130311|72202D106|PCI|47684|PIMCO DYNAMIC CREDIT INC FND C|25.60
20130311|723330106|PNPFF|8463|PINETREE CAPITAL LTD|0.63
20130311|723456109|PNK|1995|PINNACLE ENTERTAINMENT, INC|14.31
20130311|723653101|HNW|813|PIONEER DIVERSIFIED HIGH INCOM|21.82
20130311|72366T103|PIEX|119655|PIONEER EXPLORATION INC. COMMO|0.05
20130311|72369H106|PHT|3439|PIONEER HIGH INCOM TRUST|17.02
20130311|723762100|MAV|2507|PIONEER MUNICIPAL HIGH INCOME |16.02
20130311|723763108|MHI|372|PIONEER MUNICIPAL HIGH INCOME |16.23
20130311|723787107|PXD|81|PIONEER NAT RES CO|127.64
20130311|723839106|PRRR|128|PIONEER RAIL CORP|6.75
20130311|72388B106|PSE|1900|PIONEER SOUTHWEST ENERGY PARTN|23.03
20130311|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130311|724078100|PJC|1976|PIPER JAFFRAY COMPANIES|39.41
20130311|724479100|PBI|7765|PITNEY-BOWES INC|13.96
20130311|724479407|PBIPRA|202|PITNEY BOWES INC 5.25% NOTES D|25.20
20130311|72581M305|PXLW|789|PIXELWORKS INC COM NEW|2.28
20130311|72604P103|PRCK|1945|PLACER CREEK MINING CO. COM|0.15
20130311|726900103|PLNR|200|PLANAR SYSTEMS INC|2.04
20130311|72705J105|PRRY|19716|PLANET RESOURCE RECOVERY INC C|0.02
20130311|72811P102|PNTV|7775|PLAYERS NETWORK INC|0.01
20130311|72940R102|PSTI|695|PLURISTEM THERAPEUTICS, INC. C|3.22
20130311|730206109|PBSK|1000|POAGE BANKSHARES INC COM|14.52
20130311|730843208|PCOM|88|POINTS INTERNATIONAL LTD. COMM|15.03
20130311|730864204|PTEK|7224|POKERTEK INC COM STK|1.35
20130311|73101T101|POLR|1010|POLAR PETROLEUM CORP.COMMON ST|1.02
20130311|73158Q109|PBCP|1400|POLONIA BANCORP INC MD|9.09
20130311|73172K104|PLCM|790|POLYCOM INC|10.04
20130311|73179P106|POL|200|POLYONE CORPORATION|23.58
20130311|73179V103|PPO|215432|POLYPORE INTERNATIONAL, INC|40.65
20130311|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.11
20130311|731916102|PLM|8631|POLYMET MINING CORP (F)|1.18
20130311|732857107|POPE|140|POPE RES DEL LTD PARTSH DEP RC|61.88
20130311|73317W203|BPOPN|881|POPULAR CAP TR I CUM MTHY ICM |23.91
20130311|733174304|BPOPO|321|POPULAR INC PFD CL A 6.375% SE|22.40
20130311|733174700|BPOP|738|POPULAR INC COM NEW (PR)|27.76
20130311|73328P106|POAHY|472|PORSCHE AUTOMOBILE HOLDING SE |8.26
20130311|73640Q105|PRAA|162|PORTFOLIO RECOVERY ASSOCS INC |124.97
20130311|736508847|POR|61|PORTLAND GENERAL ELECTRIC CO N|30.09
20130311|737273102|PT|755|PORTUGAL TELECOM SGPS, S.A.|5.24
20130311|73731R103|POOSF|26774|POSEIDON CONCEPTS CORP ORD SHS|0.15
20130311|73740J100|PSID|2442|POSITIVEID CORP COM STK (DE)|0.02
20130311|737464107|PPS|98|POST PROPERTIES INC|47.96
20130311|73753A103|PNLYY|2418|POSTNL N.V. SPON ADR (NLD)|2.27
20130311|73754W104|PWNNY|1140|POTASH WEST NL SPONSORED ADR (|7.25
20130311|73755L107|POT|8643|POTASH CORP SASKATCHEWAN|40.18
20130311|737630103|PCH|519|POTLATCH CORPORATION (NEW)|44.60
20130311|739276103|POWI|140|POWER INTAGRATIONS INC|42.18
20130311|73930R102|PWER|400|POWER-ONE INC COM STK NEW (DE)|4.30
20130311|73933G202|PSIX|496|POWER SOLUTIONS INTERNATIONAL,|21.25
20130311|73933H101|PW|320|POWER REIT COM SHS OF BENEFICI|10.65
20130311|73935A104|QQQ|1390|POWERSHARES QQQ TR UNIT SER-1 |68.75
20130311|73935B508|PSR|65|POWERSHARES ACTIVE US REAL EST|60.33
20130311|73935B805|PHDG|7253|POWERSHARES S&P 500 DOWNSIDE H|26.08
20130311|73935L100|PIN|1760|POWERSHARES INDIA EXCHANGE TRA|18.96
20130311|73935X146|PNQI|379|POWERSHARES NASDAQ INTERNET PO|45.84
20130311|73935X153|PDP|79194|PWRSHS EXCH TRADED FD TR DWA T|30.38
20130311|73935X161|PUW|329|WILDERHILL PROGRESSIVE ENERGY |28.01
20130311|73935X195|PSP|2041|POWERSHARES GLOBAL LISTED PRIV|11.41
20130311|73935X229|PGF|769|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20130311|73935X286|PKW|265036|DYNAMIC BUYBACK ACHIEVERS PORT|33.26
20130311|73935X302|PEY|98267|POWERSHARE HIGH YIELD EQTY DIV|10.32
20130311|73935X351|PTH|83|DYNAMIC HEALTHCARE SECTOR PORT|37.35
20130311|73935X385|PXI|7459|DYNAMIC ENERGY SECT PORT PWRSH|49.73
20130311|73935X393|PSL|104|DYNAMIC CONSUMER STPLS SECT PO|37.06
20130311|73935X419|PEZ|299|DYNAMIC CONSUMER DISCRTY SECT |32.56
20130311|73935X427|PYZ|4653|DYNAMIC BASIC MATLS SCT PORT P|43.86
20130311|73935X435|PXSC|444|POWERSHARES FUNDAMENTAL PURE S|27.18
20130311|73935X443|PXMC|25|POWERSHARES FUNDAMENTAL PURE M|29.58
20130311|73935X567|PRFZ|4098|POWERSHARES FTSE RAFI US 1500 |77.20
20130311|73935X583|PRF|3484|POWERSHARES EXCHANGE TRADED FD|69.36
20130311|73935X617|PMR|40|POWERSHARES DYNAMIC RETAIL POR|26.85
20130311|73935X625|PXJ|1035|POWERSHARES DYNAMIC OIL & GAS |23.33
20130311|73935X633|PXN|360|POWERSHARES LUX NANOTECH|6.64
20130311|73935X658|PXE|3332|POWERSHARES DYNAMIC ENERGY EXP|32.13
20130311|73935X666|PKB|10984|POWERSHARES DYNAMIC BUILDING &|19.80
20130311|73935X682|SPHQ|22531|PWSHS S&P 500 HIGH QTY PORTF S|17.14
20130311|73935X708|PWV|59402|POWERSHARES DYNAMIC LRG CAP VA|24.17
20130311|73935X716|PID|1148|POWERSHARES INTERNATIONAL DIVI|16.67
20130311|73935X732|PFM|750|POWERSHARES DIVIDEND ACHIEVERS|17.73
20130311|73935X757|PEJ|732|POWERSHARES DYNAMIC LEISURE & |26.01
20130311|73935X799|PJP|25186|POWERSHARES DYNAMIC PHARMACEUT|38.65
20130311|73935X823|PBS|26333|POWERSHARES DYNAMIC MEDIA PORT|18.89
20130311|73935X856|PBE|54|POWERSHARES DYNAMIC BIOTECHNOL|25.85
20130311|73935X880|PXMV|1948|POWERSHARES FUNDAMENTAL PURE M|20.35
20130311|73936B705|DBB|24788|POWERSHARES DB MULTI-SECTOR CO|18.09
20130311|73936D107|UUP|34336|POWERSHARES DB U S DLR INDEX T|22.56
20130311|73936D206|UDN|1006|POWERSHARES DB U S DLR INDEX T|26.17
20130311|73936Q108|PIZ|54468|POWERSHARES DWA DEV MKTS TECH |21.32
20130311|73936Q207|PIE|100282|POWERSHARES DWA EMERGING MKTS |20.24
20130311|73936Q744|DWAS|10132|POWERSHARES EXCHANGE-TRADED FD|30.99
20130311|73936Q769|BKLN|185578|POWERSHARES SENIOR LOAN PORTFO|25.07
20130311|73936Q777|KBWP|8010|POWERSHARES KBW PROPERTY & CAS|33.89
20130311|73936Q793|KBWD|45932|POWERSHARES KBW HIGH DIVIDEND |25.40
20130311|73936Q819|KBWY|28966|POWERSHARES KBW PREMIUM YIELD |31.85
20130311|73936Q835|PICB|6669|POWERSHARES INTERNATIONAL CORP|28.33
20130311|73936Q843|PCEF|33651|POWERSHARES CEF INCOME COMPOSI|26.30
20130311|73936Q876|PSAU|931|POWERSHARES GLOBAL GOLD AND PR|30.14
20130311|73936T458|PZT|5018|POWERSHARES INSURED NY MUNI BO|24.52
20130311|73936T557|PHB|42445|POWERSHARES FUNDAMENTAL HIGH Y|19.35
20130311|73936T565|PGX|69439|POWERSHARES AGGREGATE PFD PORT|14.86
20130311|73936T573|PCY|11385|POWERSHARES EMERGING MKTS SOVE|30.14
20130311|73936T623|PIO|1109|POWERSHARES GLOBAL WATER RES P|19.24
20130311|73936T763|PXH|16701|POWERSHARES FTSE RAFI EMERGING|22.76
20130311|73936T771|PDN|418|POWERSHARES FTSE RAFI DEVEL MA|24.65
20130311|73936T789|PXF|1600|POWERSHARES FTSE RAFI DEV MKTS|37.74
20130311|73936T805|IDHQ|200|POWERSHARES S&P INTL DEVELOPED|18.08
20130311|73936T854|PAF|897|POWERSHARES FTSE RAFI ASIA PAC|59.69
20130311|739363307|PWAVQ|14357|POWERWAVE TECHNOLOGIES INC COM|0.04
20130311|73937B407|BAB|786|PWRSHS EXCHANGE TRADED FD TR I|30.07
20130311|73937B506|PSCD|315|POWERSHARES S&P SMALLCAP CONSU|36.21
20130311|73937B605|PSCC|60|POWERSHARES S&P SMALLCAP CONSU|37.84
20130311|73937B639|XSLV|17961|POWERSHARES S&P 600 LOW VOLATI|25.90
20130311|73937B647|XMLV|2900|POWERSHARES S&P 400 LOW VOLATI|25.71
20130311|73937B654|SPHD|7441|POWERSHARES ETF TR II S&P 500 |26.61
20130311|73937B662|EELV|1099|POWERSHARES S&P EMERGING MARKE|29.31
20130311|73937B670|EEHB|171|POWERSHARES S&P EMERGING MARKE|23.41
20130311|73937B688|IDLV|5482|POWERSHARES S&P INTL DEVELOPED|29.78
20130311|73937B696|IDHB|400|POWERSHARES S&P INTL DEVELOPED|25.10
20130311|73937B720|KBWI|180|POWERSHARES KBW INS PORT|50.35
20130311|73937B738|KBWC|1009|POWERSHARES KBW CAP MKT PORT|39.80
20130311|73937B746|KBWB|5426|POWERSHARES KBW BANK PORTFOLIO|29.10
20130311|73937B779|SPLV|156570|POWERSHARES S&P 500 LOW VOLATI|30.16
20130311|73937B803|PSCF|132|POWERSHARES S&P SMALLCAP FINAN|34.28
20130311|73937B829|SPHB|3339|POWERSHARES S&P 500 HIGH BETA |24.13
20130311|73937B878|PSCI|8231|POWERSHARES S&P SMALLCAP INDUS|35.79
20130311|739371102|PXLG|2974|POWERSHARES FUNDAMENTAL PURE L|24.26
20130311|739371201|PXLV|854|POWERSHARES FUNDAMENTAL PURE L|24.49
20130311|73941X551|PZB|212|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20130311|73941X593|PYS|16|PPLUS TRUST SERIES RRD-1 TR CT|24.24
20130311|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|24.81
20130311|73941X643|PYC|2800|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130311|73941X817|PYG|990|PPLUS TR SER SPR-1 TR CTF 7.00|24.96
20130311|739727105|PRAN|617|PRANA BIOTECHNOLOGY LTD|2.49
20130311|74016W106|NKY|19459|PRECIDIAN INVESTMENTS MAXIS NI|15.46
20130311|740189105|PCP|4|PRECISION CASTPARTS CORP|190.59
20130311|74022D308|PDS|1899|PRECISION DRILLING CORPORATION|8.31
20130311|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|16.56
20130311|74039L103|APTS|6400|PREFERRED APT CMNTYS INC|9.53
20130311|740434659|PJS|230|PREFERREDPLUS TRUST SER FAR 1 |26.14
20130311|740434717|PJL|117|PREFERREDPLUS TR 12/01/2030 SE|25.78
20130311|74050M105|PFBI|3122|PREMIER FINL BANCORP INC|12.37
20130311|74051D104|PIRGF|1990|PREMIER GOLD MINES LTD COM SHS|2.65
20130311|74051M104|PRHL|53502|PREMIER HOLDING CORP COMMON ST|0.09
20130311|74061F206|PPTLD|49|PREMIUM ENERGY CORPORATION COM|0.05
20130311|740921200|PRWT|71|PREMIERWEST BANCORP|1.65
20130311|74112E109|PBIO|310|PRESSURE BIOSCIENCES INC|0.42
20130311|74139C102|PVG|13107|PRETIUM RES INC|7.77
20130311|74144T108|TROW|2814|T-ROWE PRICE GROUP INC|75.20
20130311|741503403|PCLN|779|PRICELINE.COM INC NEW|720.92
20130311|741511109|PSMT|69|PRICESMART INC|76.41
20130311|74164F103|PRIM|16273|PRIMORIS SVCS CORP COM STK (DE|20.28
20130311|74164M108|PRI|1201|PRIMERICA, INC COM|31.89
20130311|74164W106|PPP|1617|PRIMERO MINING CORP ORD SHS (C|5.49
20130311|74165N105|PRMW|2199|PRIMO WATER CORPORATION COM ST|1.01
20130311|741929301|PTGI|300|PRIMUS TELECOMMUNICATIONS GROU|11.98
20130311|742282106|PNBC|1358|PRINCETON NATL BANCORP INC|0.02
20130311|74266A101|PORMF|30000|PRO-OR MINING RESOURCES CL-A|0.15
20130311|742667504|PROBF|9172|PROBE MINES LTD ORDINARY SHARE|1.65
20130311|74269U203|PKT|8503|PROCERA NETWORKS INC NEW COM S|12.97
20130311|742718109|PG|1|PROCTER & GAMBLE;COM NPV|77.18
20130311|74272L208|PVTBP|25|PRIVATEBANCORP INC CAPITAL TRU|26.25
20130311|742962103|PVTB|42521|PRIVATE BANCORP INC.|18.39
20130311|74312Y103|IPDN|15220|PROFESSIONAL DIVERSITY NETWORK|7.19
20130311|74316X101|PFIE|939|PROFIRE ENERGY, INC. COM STK (|1.28
20130311|743315103|PGR|17|PROGRESSIVE CORP|24.84
20130311|74332S201|PGICQ|130|PROGESSIVE GAMING INT'L CORP C|.
20130311|74340W103|PLD|763|PROLOGIS, INC COM|39.21
20130311|74340W301|PLDPRR|127|PROLOGIS INC|25.44
20130311|74340W400|PLDPRS|220|PROLOGIS INC|25.44
20130311|74340W608|PLDPRM|198|PROLOGIS, INC PFD SER M 6.75% |25.39
20130311|74340W707|PLDPRO|652|PROLOGIS, INC PFD SER O|25.40
20130311|74343G204|PRIS|798|PROMOTORA DE INFORMACIONES SA |1.21
20130311|74343G303|PRISB|440|PROMOTORA DE INFORMACIONES SA |1.38
20130311|74344F106|PBTH|40600|PROLOR Biotech, Inc. Common St|5.19
20130311|74345Y104|PNIKF|1943|PROPHECY PLATINUM CORPORATION |0.81
20130311|74346Y103|PRO|83|PROS HOLDINGS, INC|27.97
20130311|74347B201|TBT|46735|PROSHARES ULTRASHORT 20+YEAR T|69.42
20130311|74347B300|SDS|7323|PROSHARES ULTRASHORT S&P 500 N|45.10
20130311|74347B409|BIS|458|ULTRASHORT NASDAQ BIOTECHNOLOG|51.00
20130311|74347R107|SSO|1052702|PROSHARES ULTRA S&P 500|71.52
20130311|74347R115|SZK|88|PROSHARES ULTRASHORT CONSUMER |51.00
20130311|74347R172|UBT|655|PROSHARES ULTRA 20+YR TREASURY|62.58
20130311|74347R206|QLD|357754|PROSHARES ULTRA QQQ|60.86
20130311|74347R214|BIB|111|PROSHARES TRUST - PROSHARES UL|74.36
20130311|74347R248|CSM|5141|PROSHARES LARGE CAP CORE PLUS |72.17
20130311|74347R305|DDM|127514|PROSHARES ULTRA DOW30|85.64
20130311|74347R313|PST|63|PROSHARES ULTRASHORT LEHMAN 7-|28.24
20130311|74347R347|EWV|3177|PROSHARES ULTRASHORT MSCI JAPA|24.69
20130311|74347R370|EFZ|28868|PROSHARES SHORT MSCI EAFE|39.60
20130311|74347R602|PSQ|1164|PROSHARES SHORT QQQ|24.08
20130311|74347R669|USD|38|PROSHARES ULTRA SEMICONDUCTORS|36.44
20130311|74347R685|UPW|142|PROSHARES ULTRA UTILITIES|64.71
20130311|74347R701|DOG|16479|PROSHARES SHORT DOW30|31.08
20130311|74347R735|RXL|3829|PROSHARES ULTRA HEALTH CARE|104.55
20130311|74347R750|UCC|300|PROSHARES ULTRA CONSUMER SERVI|96.06
20130311|74347R768|UGE|50|PROSHARES ULTRA CONSUMER GOODS|117.13
20130311|74347R784|SBB|173|PROSHARES SHORT SMALLCAP600|18.99
20130311|74347R800|MYY|7514|PROSHARES SHORT MIDCAP400|22.72
20130311|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|66.69
20130311|74347R826|RWM|3059|PROSHARES SHORT RUSSELL2000|21.69
20130311|74347R842|UWM|6016|PROSHARES ULTRA RUSSELL 2000|56.12
20130311|74347W122|BOIL|2301|PROSHARES ULTRA DJ-UBS|42.04
20130311|74347W395|GLL|9988|PROSHARES ULTRASHORT GOLD NEW |69.74
20130311|74347W411|UVXY|220026|PROSHARES ULTRA VIX SHORT-TERM|8.86
20130311|74347W569|YCS|1559|PROSHARES TR 11 PROSHARES ULTR|61.53
20130311|74347W601|UGL|1223|PROSHARES ULTRA GOLD|75.37
20130311|74347W627|SVXY|9235|PROSHARES SHORT VIX SHORT-TERM|86.95
20130311|74347W684|VIXM|11568|PROSHARES TR II VIX MID-TERM F|26.28
20130311|74347W692|VIXY|20609|PROSHARES TR II VIX SHORT-TERM|11.64
20130311|74347W742|EUFX|613|PROSHARES SHORT EURO|38.13
20130311|74347W767|KOLD|411|PROSHARES ULTRASHORT DJ-UBS|21.79
20130311|74347W841|AGQ|134491|PROSHARES ULTRA SILVER|39.45
20130311|74347W882|EUO|1697|PROSHARES TR 11 PROSHARES ULTR|19.48
20130311|74347X112|SDOW|6640|PROSHARES TRUST|50.36
20130311|74347X146|SKF|7039|PROSHARES ULTRASHORT FINANCIAL|26.87
20130311|74347X211|MZZ|306|PROSHARES ULTRASHORT MIDCAP400|20.29
20130311|74347X245|SSG|12|PROSHARES ULTRASHORT SEMICONDU|33.31
20130311|74347X294|HDG|789|PROSHARES TRUST - PROSHARES HE|40.52
20130311|74347X310|RALS|627|PROSHARES TR RAFI LONG/SHORT F|40.80
20130311|74347X567|FXP|461|PROSHARES TR ULTRASHORT FTSE C|18.38
20130311|74347X575|EEV|13326|PROSHARES ULTRASHORT MSCI EMER|21.18
20130311|74347X591|DUG|1307|PROSHARES ULTRASHORT OIL & GAS|17.14
20130311|74347X625|URE|170|PROSHARES ULTRA REAL ESTATE|77.93
20130311|74347X641|REK|160|PROSHARES SHORT REAL ESTATE|26.16
20130311|74347X708|EZJ|2334|PROSHARES TR ULTRA MSCI JAPAN |69.45
20130311|74347X740|TTT|431|PROSHARES ULTRAPRO SHORT 20 + |19.82
20130311|74347X799|URTY|963|PROSHARES TRUST PROSHRS ULTRAP|97.22
20130311|74347X815|UMDD|2799|PROSHARES TRUST PROSHRS ULTRAP|114.89
20130311|74347X823|UDOW|1500|PROSHARES TRUST PROSHRS ULTRAP|72.99
20130311|74347X831|TQQQ|296869|PROSHARES ULTRAPRO QQQ|60.10
20130311|74347X864|UPRO|165571|PROSHARES TRUST PROSHARES ULTR|113.45
20130311|74348A202|TWM|3503|PROSHARES ULTRASHORT RUSSELL 2|20.16
20130311|74348A574|FINZ|4937|PROSHARES ULTRAPRO SHORT FINAN|18.40
20130311|74348A590|DXD|28367|PROSHARES ULTRASHORT DOW30 NEW|39.02
20130311|74348A616|SCC|20|PROSHARES ULTRASHORT CONSUMER |31.49
20130311|74348A640|SRTY|162|PROSHARES TRUST PROSHRS ULTRAP|23.87
20130311|74348A657|SMDD|2361|PROSHARES TRUST PROSHRS ULTRAP|26.32
20130311|74348A707|UJB|64|PROSHARES TR ULTRA HIGH YIELD |52.35
20130311|74348A848|UINF|176|PROSHARES TR|40.06
20130311|74348A871|SRS|12111|PROSHARES TR ULTRASHORT REAL E|21.29
20130311|74348T102|PSEC|41|PROSPECT CAPITAL CORP COM STK |11.16
20130311|74348T201|PRY|230|PROSPECT CAP CORP 6.95% SR NT |26.01
20130311|743606105|PB|348|PROSPERITY BANCSHARES INC|46.75
20130311|74365A101|PLX|1600|Protalix BioTherapeutics, Inc.|5.89
20130311|743674103|PL|16800|PROTECTIVE LIFE CORP|33.77
20130311|743674509|PLP|356|PROTECTIVE LIFE CORP 8% SR NTS|23.69
20130311|74373F100|PVCT|80544|PROVECTUS PHARMACEUTICAL INC|0.80
20130311|74387B103|FPLPY|502|PROVIDENT FINANCIAL PLC SPONSO|24.03
20130311|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|9.23
20130311|744320102|PRU|1068|PRUDENTIAL FINANCIAL INC.|59.60
20130311|744320409|PFK|649|PRUDENTIAL FIN'L, INC.|28.11
20130311|74433A109|GHY|273|PRUDENTIAL GLOBAL SHORT|19.36
20130311|74435K204|PUK|8870|PRUDENTIAL PLC ADS (REP 2 ORD)|30.54
20130311|744383100|IIT|110|PT INDOSAT TBK|33.95
20130311|74440J101|PSDV|13129|PSIVIDA CORP COM|2.18
20130311|74440R103|PTOS|101|P2 Solar, Inc. Common Stock|0.02
20130311|74442F107|ISD|1936|PRUDENTIAL SHORT DURATION HIGH|20.06
20130311|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|32.69
20130311|74460D158|PSAPRP|406|PUBLIC STORAGE DEPOSITARY SHS |26.97
20130311|74460D182|PSAPRO|892|PUBLIC STORAGE DEP SHS (USA)|27.70
20130311|74460W602|PSAPRU|1601|PUBLIC STORAGE|26.12
20130311|74463M106|PUBGY|2126|PUBLICIS SA ADS (1 ADS = 1C0M)|17.17
20130311|745548107|PULB|347|PULASKI FINANCIAL CORP|10.03
20130311|74586W106|PULS|949|PULSE ELECTRONICS CORP COM STK|0.43
20130311|745861104|PLSB|94648|THE PULSE BEVERAGE CORPORATION|1.27
20130311|746228303|PCYO|100|PURE CYCLE CORP NEW|4.28
20130311|74623Q104|PNCKF|17800|PURE NICKEL INC COM SHS (CANAD|0.04
20130311|74624H103|PSWS|30083|PureSafe Water Systems, Inc. C|.
20130311|746779107|PCF|1761|PUTMAN HIGH INCOME SECURITIES |8.13
20130311|746823103|PMM|8|PUTNAM MANAGED MUN INC TR SBI |8.09
20130311|746853100|PPT|2312|PUTNAM PREMIER INC TR SBI|5.58
20130311|746922103|PMO|1993|PUTNAM MUNI OPPORTUNITIES TR|12.72
20130311|746927102|QLTI|19916|QLT INC|8.09
20130311|74727K102|QEPC|52|Q.E.P. CO INC|16.01
20130311|747277101|QLGC|30|QLOGIC CORP|11.70
20130311|74728G605|QBIEY|3532|QBE INSURANCE GRP LTD SPON ADR|14.07
20130311|747301109|QUAD|4600|QUAD/GRAPHICS, INC CLASS A COM|23.22
20130311|747316107|KWR|207|QUAKER CHEMICAL CORPORATION|61.60
20130311|74732Y303|QKLS|401|QKL STORES INC COM ST NEW|6.51
20130311|74733C102|QRXPY|126|Qrxpharma Ltd, Sydney Sponsore|6.24
20130311|74733V100|QEP|322|QEP RESOURCES,INC COM|31.24
20130311|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130311|74734M109|QIHU|3820|QIHOO 360 TECHNOLOGY CO LTD AD|32.06
20130311|74734R108|QRE|1665|QR ENERGY LP UNIT LTD PARTNERS|17.41
20130311|747525103|QCOM|15|QUALCOMM INC|66.63
20130311|74758R109|QBAK|3702|QUALSTAR CORP|1.63
20130311|74762E102|PWR|207|QUANTA SERVICES INC|29.49
20130311|74765E208|QTWW|35843|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20130311|74766H101|QUAN|87990|QUANTUM INTERNATIONAL CORPORAT|0.09
20130311|74773P203|QASP|8152|QUASAR AEROSPACE INDUSTRIES, I|0.01
20130311|747952109|QMM|2648|QUATERRA RESOURCES INC LTD|0.24
20130311|74835Y101|QCOR|65771|QUESTCOR PHARMA INC|31.01
20130311|748356102|STR|2188|QUESTAR CORP|23.66
20130311|74837P108|QUIK|1592|QUICKLOGIC CORPORATION|2.38
20130311|74837R104|KWK|54262|QUICKSILVER RESOURCES INC|2.12
20130311|74838C106|ZQK|1560|QUICKSILVER,INC.|6.21
20130311|74838J101|QDEL|277|QUIDEL CORP|23.99
20130311|74874Q100|QNST|13087|QUINNSTREET, INC COM STK (CANA|6.05
20130311|749227500|RASPRC|103|RAIT FINL TR FORMERLY RAIT INV|25.20
20130311|749227609|RAS|268|RAIT FINANCIAL TRUST COM|7.15
20130311|74928M204|RBSPRI|900|RBS CAPITAL FUNDING TR VI|22.17
20130311|749394102|RDA|100|RDA MICROELECTRONICS INC|11.47
20130311|749552105|RFIL|2683|RF INDUSTRIES LTD|5.93
20130311|74960G305|RJKAF|5000|RJK EXPLS LTD CL-A SUB VTG|0.07
20130311|749607107|RLI|930|RLI CORP|70.21
20130311|74965F104|RLJE|2499|RLJ ENTMT INC COM STK (NV)|4.16
20130311|74965L101|RLJ|2272|RLJ LODGING TR COM|21.50
20130311|74966A112|ROIQW|900|ROI ACQUISITION CORP WT EXP 2/|0.80
20130311|749660106|RES|1406|RPC INC|16.43
20130311|749685103|RPM|179|RPM INTERNATIONAL INC. (DELAWA|30.98
20130311|74972G103|RPXC|1028297|RPX CORP COM STK (DE)|13.49
20130311|74975E303|RWEOY|43|R W E AG SPONS ADR|37.43
20130311|74975J104|RVUE|83775|RVUE HLDGS INC COM STK (NV)|0.14
20130311|75008R104|RACK|35300|RACKWISE INC COM (NV)|0.06
20130311|750086100|RAX|714|RACKSPACE HOSTING, INC. COM|55.97
20130311|750236101|RDN|51062|RADIAN GROUP INC|9.53
20130311|75025X100|RLGT|467|RADIANT LOGISTICS, INC. COMMON|2.12
20130311|75040P108|ROIA|82|RADIO ONE INC CL A|1.70
20130311|750438103|RSH|27292|RADIOSHACK CORP|3.27
20130311|750459109|RSYS|156|RADISYS CORP|4.48
20130311|750468100|RDUFF|1241|RADIUS GOLD INC|0.15
20130311|750491102|RDNT|1|RadNet, Inc. Common Stock|2.74
20130311|75062C100|RAFA|195|RAFARMA PHARMACEUTICALS, INC. |0.70
20130311|75081A200|RBCC|5507|RAINBOW CORAL CORP COMMON (FL)|0.24
20130311|750875304|RMKR|1185|RAINMAKER SYSTEMS INC NEW|0.68
20130311|750917106|RMBS|4690|RAMBUS INC (DE)|5.64
20130311|751212101|RL|112|RALPH LAUREN CORPORATION|177.46
20130311|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|15.91
20130311|751452608|RPTPRD|600|RAMCO-GERSHENSON PPTYS TR|60.16
20130311|752344309|GOLD|1834|RANDGOLD RESOURCES;ADS EACH RE|80.93
20130311|75281A109|RRC|789|RANGE RESOURCES CORP|78.84
20130311|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.90
20130311|75381M102|REE|8780|RARE ELEMENT RES LTD|2.57
20130311|75382F106|RPTP|4665|RAPTOR PHARMACEUTICAL CORP COM|5.36
20130311|754730109|RJF|256|RAYMOND JAMES FINANCIAL INC|46.68
20130311|754730208|RJD|1273|RAMOND JAMES FINANCIAL INC 6.9|27.85
20130311|755111507|RTN|17|RAYTHEON CO. (NEW)|56.03
20130311|75524B104|ROLL|1253|RBC BEARINGS INC|50.71
20130311|75585A102|REAC|7760|REAL ESTATE CONTACTS INC. COMM|.
20130311|75601N104|RSOL|8884|REAL GOODS SOLAR, INC. CL A CO|1.78
20130311|75604L105|RLD|4524|REALD INC COM STK|11.93
20130311|75605Y106|RLGY|68|REALOGY HLDGS CORP COM STK (DE|47.51
20130311|75606N109|RP|1192|REALPAGE, INC COM|20.77
20130311|756109104|O|15748|REALTY INCOME CORP|45.90
20130311|756109708|OPRE|468|REALTY INCOME CORPORATION MONT|25.47
20130311|756109807|OPRF|23|REALTY INCOME CORP MONTHLY INC|26.60
20130311|756158101|UTG|400|REEVES UTILITY INCOME FUND|25.90
20130311|756255204|RBGLY|3069|RECKITT BENCKISER PLC SPONSORE|13.84
20130311|75626X202|RECV|16205|RECOVERY ENERGY, INC. NEW COMM|1.76
20130311|756577102|RHT|28|RED HAT INC|53.00
20130311|75670L104|RLHPRA|284|RED LION HOTELS CAPITAL TRUST |26.73
20130311|756764106|RLH|338|RED LION HOTELS CORPORATION CO|7.00
20130311|75678V104|RDMP|13800|RED MTN RES INC COM STK (FL)|0.85
20130311|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|.
20130311|75746K106|RHWKF|1322|REDHAWK RES INC (F)|0.45
20130311|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.20
20130311|757479100|REDF|1336|REDIFF.COM INDIA LTD ADS|3.06
20130311|758204200|ENL|1060|REED ELSEVIER NV ADS NEW (EA R|31.32
20130311|758205207|RUK|199|REED ELSEVIER PLC CORP SPONS A|43.81
20130311|758338107|REED|19791|REEDS, INC. COM STK|5.00
20130311|758766109|RGC|27155|REGAL ENTERTAINMENT GRP CLASS |15.40
20130311|758849103|REG|572|REGENCY CENTERS CORP|53.10
20130311|75885Y107|RGP|36002|REGENCY ENERGY PARTNERS LP COM|24.19
20130311|75886F107|REGN|52998|REGENERON PHARMACEUTICALS INC |172.97
20130311|7591EP100|RF|1698|REGIONS FINANCIAL CORP (NEW)|8.15
20130311|75915K101|RGLS|68|REGULUS THERAPEUTICS INC COM S|6.14
20130311|759351604|RGA|11|REINSURANCE GROUP OF AMERICA, |59.90
20130311|759351703|RZA|493|REINSURANCE GRP OF AMER INC 6.|27.29
20130311|75936P105|REIS|100|REIS, INC|16.18
20130311|759509102|RS|225721|RELIANCE STEEL & ALUMINUM CO|67.26
20130311|75952R100|RELV|63|RELIV INTL INC|1.21
20130311|759525108|RWC|37930|RELM WIRELESS CORP (NV)|1.85
20130311|75954W107|MARK|1547|REMARK MEDIA, INC COM|1.29
20130311|75970E107|RNST|1574|RENASANT CORPORATAION|22.44
20130311|75971T103|SOL|3355|RENESOLA LTD SPONSORED ADS (VG|2.34
20130311|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.19
20130311|75972A301|REGI|326274|RENEWABLE ENERGY GROUP INC|6.77
20130311|76009N100|RCII|39|RENT-A-CENTER INC|37.72
20130311|760112102|RTK|2682|RENTECH, INC|2.71
20130311|760113100|RNF|5325|RENTECH NITROGEN PARTNERS, L.P|40.54
20130311|76026T205|REPYY|2997|REPSOL SA SPONSORED ADR|22.66
20130311|760276105|RJET|3419|REPUBLIC AWYS HLDGS INC|10.39
20130311|76028H118|RPRXW|50|REPROS THERAPEUTICS INC SER A |7.21
20130311|76028H209|RPRX|74686|REPROS THERAPEUTICS INC COM ST|10.16
20130311|760281204|RBCAA|2993|REPUBLIC BANCORP INC CL A|22.42
20130311|760759100|RSG|12|REPUBLIC SERVICES INC|31.30
20130311|760911107|REFR|9|RESEARCH FRONTIERS INC|3.22
20130311|760960203|MJXFF|200|Majescor Resources Inc Ordinar|0.03
20130311|760975102|BBRY|146900|RESEARCH IN MOTION LTD|13.06
20130311|761025105|RSSS|120|RESEARCH SOLUTIONS, INC. COMMO|1.16
20130311|76116A108|REN|1384|RESOLUTE ENERGY CORPORATION CO|10.45
20130311|76116A116|RENWS|17|RESOLUTE ENERGY CORPORATION WA|1.00
20130311|76117W109|RFP|1767|RESOLUTE FST PRODS INC|14.05
20130311|761195205|REXI|1222|RESOURCE AMERICA INC CL-A|9.68
20130311|76120W302|RSO|1919|RESOURCE CAPITAL CORP|6.63
20130311|76120W401|RSOPRA|581|RESOURCE CAPITAL CORP 8.5%|25.60
20130311|76120W500|RSOPRB|706|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130311|76128M108|RVXCF|20658|RESVERLOGIX CORP|2.56
20130311|761283100|RH|2214|RESTORATION HARDWARE HOLDINGS |38.57
20130311|76129W105|RVP|386|RETRACTABLE TECHNOLOGIES INC. |1.03
20130311|761299106|RTRX|5|RETROPHIN, INC. COMMON STOCK|5.40
20130311|76131N101|ROIC|1022|RETAIL OPPORTUNITY INVESTMENTS|13.11
20130311|76131V202|RPAI|7709|RETAIL PPTYS AMER INC CLASS A |14.91
20130311|761396100|RWL|40|REVENUESHARES LARGE CAP FUND E|29.95
20130311|761396209|RWK|581|REVENUESHARES MID CAP FUND ETF|36.64
20130311|761396308|RWJ|6493|REVENUESHARES SMALL CAP FUND E|41.42
20130311|761505205|RVM|19560|REVETT MINERALS INC NEW COMMON|2.00
20130311|76155G107|RVLT|19979|REVOLUTION LTG TECHNOLOGIES IN|1.25
20130311|761565100|REXX|4194|REX ENERGY CORP COM STK (DE)|14.34
20130311|761640101|RNN|3011|REXAHN PHARAMACEUTICALS, INC|0.33
20130311|761681105|RXEEY|57|REXEL SA UNSPONSORED ADR (FRAN|23.46
20130311|76169B102|RXN|526|REXNORD CORP NEW COM STK (DE) |21.84
20130311|761713106|RAI|857|REYNOLDS AMERICAN INC (HOLDING|43.12
20130311|76218Y103|RNO|1303|RHINO RESOURCE PARTNERS LP COM|13.69
20130311|76219A104|IFHR|50|RHINO HUMAN RESOURCES, INC. CO|0.02
20130311|762831105|RIBT|262324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130311|76547T106|RIC|2950|RICHMONT MINES INC.|2.49
20130311|765641303|RICK|1436|RICK'S CABARET INT'L INC|8.46
20130311|765658307|RICOY|765|RICOH LTD (NEW) ADR|53.70
20130311|766082101|RGDEF|500|RIDGELINE ENERGY SVCS., INC. O|0.58
20130311|76676T109|RMRK|3813|RIMROCK GOLD CORP. COMMON STOC|0.35
20130311|76689T104|RIOM|31107|RIO ALTO MNG LTD NEW COM SHS (|4.51
20130311|766910103|RIOCF|367|RIOCAN REAL ESTATE TRUST UT|26.46
20130311|767204100|RIO|3113|RIO TINTO PLC ADS (4 ORD SHS) |51.14
20130311|767744105|RBA|13796|RITCHIE BROS.AUCTIONEERS INC|20.96
20130311|767754104|RAD|19573|RITE AID CORP|1.65
20130311|768475105|RIVR|900|RIVER VALLEY BANCORP|20.12
20130311|769397100|RVSB|100|REVERVIEW BANCORP INC|2.55
20130311|76970B101|RIF|546|RMR REAL ESTATE INC FUND COM S|20.20
20130311|769900101|RPI|127|ROBERTS REALTY INVESTORS INC|1.35
20130311|771195104|RHHBY|11442|ROCHE HLDG LTD SPONS ADR|55.76
20130311|77174P102|RCTFF|5831|ROCHESTER RESOURCES LTD|0.03
20130311|773903109|ROK|176|ROCKWELL AUTOMATION INC.|90.60
20130311|774341101|COL|5|ROCKWELL COLLINS, INC.|60.95
20130311|774374102|RMTI|41752|ROCKWELL MEDICAL INC COM STK (|4.45
20130311|774415103|ROC|160|ROCKWOOD HLDGS INC;COM STK USD|64.55
20130311|774515100|RCKY|50|ROCKY BRANDS INC COM STK|13.95
20130311|775043102|RSTI|1082|ROFIN-SINAR TECHNO;COM USD0.01|27.55
20130311|775781206|RYCEY|114|ROLLS ROYCE HLDNGS PLC SPONS A|78.52
20130311|775903206|RTRAF|1176|ROMARCO MINERALS INC NEW|0.82
20130311|777149105|RRMS|174|ROSE ROCK MIDSTREAM L P COM UN|36.71
20130311|777779307|ROSE|784|ROSETTA RESOURCES INC|49.74
20130311|778669101|ROHI|30771|ROTECH HEALTHCARE INC COM|0.19
20130311|778791202|RTBC|850|ROTOBLOCK CORPORATION NEW COMM|0.03
20130311|779268101|RNDY|57418|ROUNDYS INC COM STK|6.13
20130311|779287101|RSE|3666|ROUSE PPTYS INC COM (DE)|17.11
20130311|78004V301|RSANY|2735|Royal & Sun Alliance Insurance|8.96
20130311|780081105|RBPAA|2266|ROYAL BANCSHARES OF PENNS CL-A|1.44
20130311|780087102|RY|10444|ROYAL BANK OF CANADA|60.69
20130311|78009L209|TRNM|1360|ROYAL BK SCOTLAND PLC RBS US M|27.51
20130311|78009L308|TRND|5097|ROYAL BK SCOTLAND PLC RBS US L|30.18
20130311|78009P127|TWTI|1601|ROYAL BK SCOTLAND PLCGTD EXCHA|22.41
20130311|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|32.21
20130311|78009P150|TCHI|536|ROYAL BK SCOTLAND PLC CHINA TR|24.52
20130311|78009P176|RGRC|8757|ROYAL BK SCOTLAND PLC ROGERS E|24.48
20130311|78009P184|RGRA|3037|RBS PLC ROGERS ENHANCED AGRICU|23.15
20130311|78009P200|RGRP|1200|RBS PLC ROGERS ENHANCED PRECIO|24.22
20130311|78009P218|RGRI|319|RBS PLC ROGERS ENHANCED INDUST|25.50
20130311|780097689|RBS|1232|ROYAL BK SCOTLAND GROUP PLC AD|9.19
20130311|780097713|RBSPRT|17211|ROYAL BANK OF SCOTLAND GRP PLS|24.91
20130311|780097739|RBSPRS|2116|ROYAL BANK OF SCOTLAND GRP PLC|24.19
20130311|780097747|RBSPRR|148|Royal Bank of Scotland Group P|22.78
20130311|780097754|RBSPRQ|618|ROYAL BANK OF SCOTLAND GP PLC |24.41
20130311|780097762|RBSPRP|56|Royal Bank of Scotland Group P|23.15
20130311|780097788|RBSPRL|2329|ROYAL BANK SCOTLAND GROUP PLC |23.44
20130311|780097879|RBSPRH|22|ROYAL BK SCOTLAND PLC ADS - H |25.29
20130311|780249108|RDSMY|536|ROYAL DSM NV SPONSORED ADR (NE|14.79
20130311|780259107|RDSB|133|ROYAL DUTCH SHELL PLC ADS ( EA|68.13
20130311|780287108|RGLD|7379|ROYAL GOLD INC|66.44
20130311|780641205|KKPNY|670|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20130311|78074G200|ROYL|1967|ROYALE ENERGY INC|2.12
20130311|780911103|RBY|23937|RUBICON MENERALS CORP (F)|2.06
20130311|780919106|RYSMF|526500|ROYAL STANDARD MIN INC (F)|.
20130311|78112T107|RBCN|217659|RUBICON TECHNOLOGY INC COM STK|5.45
20130311|781182100|RT|43009|RUBY TUESDAY INC (GA)|7.18
20130311|78176P108|RBNF|331|RURBAN FINL CORP|9.41
20130311|781846209|RUSHA|3655|RUSH ENTERPRISES INC CL-A|25.82
20130311|783332109|RUTH|678|RUTHS HOSPITALITY GROUP INC CO|9.37
20130311|78355W106|RSP|29674|GUGGENHEIM S&P 500 EQUAL WEIGH|59.02
20130311|78355W205|XLG|420|GUGGENHEIM RUSSELL TOP 50 MEGA|111.05
20130311|78355W304|RPV|5514|GUGGENHEIM S&P 500 PURE VALUE |38.32
20130311|78355W403|RPG|1754|GUGGENHEIM S&P 500 PURE GROWTH|54.92
20130311|78355W494|EWSM|118|GUGGENHEIM ETF TR S&P SMALLCAP|36.28
20130311|78355W502|RFV|3023|GUGGENHEIM S&P MIDCAP 400 PURE|41.81
20130311|78355W544|EWEF|500|GUGGENHEIM MSCI EAFE EQUAL WEI|41.37
20130311|78355W577|EWRM|105|GUGGENHEIM RUSSELL MIDCAP EQUA|39.11
20130311|78355W585|EWRS|260|GUGGENHEIM RUSSELL 2000 EQUAL |36.03
20130311|78355W593|EWRI|235|GUGGENHEIM RUSSELL 1000 EQUAL |38.75
20130311|78355W783|RSU|580|GUGGENHEIM 2X|61.15
20130311|78355W791|RYU|1860|GUGGENHEIM S&P 500 EQUAL WEIGH|62.38
20130311|78355W809|RZG|88|GUGGENHEIM S&P SMALLCAP 600 PU|61.50
20130311|78355W825|RTM|430|GUGGENHEIM S&P 500 EQUAL WEIGH|68.62
20130311|78355W833|RGI|2424|GUGGENHEIM S&P EQUAL WEIGHT IN|65.07
20130311|78355W841|RYH|45679|GUGGENHEIM S&P 500 EQUAL WEIGH|87.50
20130311|78355W858|RYF|3186|GUGGENHEIM S&P 500 EQUAL WEIGH|33.05
20130311|78355W866|RYE|709|GUGGENHEIM S&P 500 EQUAL WEIGH|72.02
20130311|78355W874|RHS|701|GUGGENHEIM S&P 500 EQUAL WEIGH|77.69
20130311|78355W882|RCD|1623|GUGGENHEIM S&P 500 EQU WEIGHT |62.94
20130311|783764103|RYL|565|RYLAND GROUP INC|39.06
20130311|78377T107|RHP|918|RYMAN HOSPITALITY PROPERTIES, |44.97
20130311|78388J106|SBAC|52882|SBA COMMUNICATIONS CORP|73.32
20130311|78390X101|SAI|459|SAIC INC COM|12.20
20130311|78406T201|SCEPRF|18|SOUTHERN CALIFORNIA EDISON TRU|26.75
20130311|784117103|SEIC|466|SEI INVESTMENTS CO|28.92
20130311|78418A109|SGBX|11500|SG BLOCKS INC COM STK (DE)|0.07
20130311|78425V104|SIFI|98|SI FINANCIAL GROUP INC|11.75
20130311|78440P108|SKM|52155|SK TELECOM CO LTD ADS(RP1/9ORD|18.53
20130311|78440X101|SLG|17267|SL GREEN REALTY CORP|84.45
20130311|784413106|SLI|38|S L INDUSTRIES INC|19.38
20130311|78442P403|OSM|178|SLM CORP CPI LINKED NT FLTG RA|24.75
20130311|78442P502|SLMBP|36|SLM CORPORATION PFD SER B|58.00
20130311|78446F203|SMAA|13571|SMA ALLIANCE INC COM STK|0.07
20130311|78454L100|SM|1144|SM ENERGY COMPANY CAPITAL STOC|58.88
20130311|78455R106|SVTMY|150|SM Investments Corporation Uns|135.20
20130311|784589103|SMTP|699|SMTP INC COM (DE)|1.17
20130311|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.70
20130311|78462F103|SPY|90215|SPDR S&P 500 ETF TR|155.44
20130311|78463M107|SPSC|39|SPS COMMERCE INC COM STK (DE) |39.66
20130311|78463V107|GLD|117|SPDR GOLD TR, SPDR GOLD SHS|152.71
20130311|78463X103|FEU|349|SPDR STOXX EURO 50 ETF|34.49
20130311|78463X202|FEZ|204523|SPDR EURO STOXX 50 ETF|34.78
20130311|78463X301|GMF|16749|SPDR INDEX SHS FUND SPDR S&P E|78.60
20130311|78463X400|GXC|7|SPDR INDEX SHS FUND SPDR S&P C|73.25
20130311|78463X509|GMM|294|SPDR SER TR FDS SPDR S&P EMERG|67.66
20130311|78463X533|EDIV|3688|SPDR S&P EMERGING DIVIDENDS ET|46.93
20130311|78463X541|GNR|1075|SPDR S&P GLOBAL NATURAL RESOUR|51.41
20130311|78463X608|GUR|112|SDPR SER TR SPDR S&P EUROPEAN |43.35
20130311|78463X632|IPU|929|SPDR S&P INTERNATIONAL UTILITI|16.25
20130311|78463X640|IST|4901|SPDR S&P INTERNATIONAL TELECOM|22.88
20130311|78463X673|IPN|166|SPDR S&P INTERNATIONAL INDUSTR|27.96
20130311|78463X681|IRY|1933|SPDR S&P INTERNATIONAL HEALTH |38.85
20130311|78463X699|IPF|220|SPDR|20.43
20130311|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|76.60
20130311|78463X715|IPW|15|SPDR S&P INTERNATIONAL ENERGY |24.49
20130311|78463X723|IPS|484|SPDR S&P INTERNATIONAL CONSUME|38.25
20130311|78463X731|IPD|662|SPDR|32.16
20130311|78463X749|RWO|941|SPDR DOW JONES GLOBAL REAL EST|43.86
20130311|78463X764|MDD|1375|SPDR S&P INTERNATIONAL MID CAP|30.12
20130311|78463X772|DWX|2142|SPDR INDEX SHS FDS S&P INTL DI|49.18
20130311|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|24.37
20130311|78463X830|JPP|65|SPDR RUSSELL/NOMURA PRIME JAPA|40.10
20130311|78463X848|CWI|24787|SPDR SER TR SPDR MSCI ACWI EX |33.24
20130311|78463X863|RWX|46832|SPDR DOW JONES INTERNATIONAL R|42.47
20130311|78463X871|GWX|1206|SPDR INDEX SHS FD SPDR S&P INT|30.08
20130311|78463X889|GWL|89590|SPDR SER TR FDS SPDR S&P WORLD|26.30
20130311|784635104|SPW|14|SPX CORPORATION|81.39
20130311|78464A144|CBND|421|SPDR SER TR BARCLAYS ISSUER SC|32.72
20130311|78464A151|IBND|62276|SPDR BARCLAYS INTL CORP BOND E|34.45
20130311|78464A284|HYMB|13374|SPDR SER TR NUVEEN S&P HIGH YL|58.12
20130311|78464A334|BWZ|172|SPDR BARCLAYS SHORT TERM INTER|35.38
20130311|78464A359|CWB|12533|SPDR BARCLAYS CONV SECS ETF|42.28
20130311|78464A375|ITR|46|SPDR SER TR BARCLAYS INTERMEDI|34.54
20130311|78464A391|EBND|33283|SPDR BARCLAYS|32.51
20130311|78464A409|SPYG|18704|SPDR|70.71
20130311|78464A417|JNK|125|SPDR BARCLAYS HIGH YIELD BD ET|40.89
20130311|78464A425|SHM|123931|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20130311|78464A433|INY|1000|SPDR NUVEEN BARCLAYS N Y MUN B|23.88
20130311|78464A490|WIP|6|SPDR SER TR DB INTL GOVT INFLA|61.68
20130311|78464A508|SPYV|450|SPDR S&P 500 VALUE ETF|79.56
20130311|78464A516|BWX|1632|SPDR BARCLAYS INTL TREAS BD ET|58.00
20130311|78464A532|XTN|6617|SPDR SER TR S&P TRANSN ETF|63.72
20130311|78464A573|XHS|102|SPDR S&P HEALTH CARE SERVICES |74.51
20130311|78464A649|LAG|18445|SPDRS BARCLAYS AGGREGATE BD ET|58.15
20130311|78464A664|TLO|488|SPDR BARCLAYS|66.89
20130311|78464A672|ITE|295|SPDR BARCLAYS INTER TERM TREAS|60.43
20130311|78464A698|KRE|97|SPDR S&P REGIONAL BANKING ETF |31.27
20130311|78464A706|DGT|78|SPDR GLOBAL DOW ETF|59.74
20130311|78464A714|XRT|2000|SPDR SERIES TR SPDR S&P RETAIL|69.49
20130311|78464A722|XPH|93|SPDR SER TR SPDR S&P PHARMACEU|62.21
20130311|78464A763|SDY|527|SPDR SERIES TR SPDR S&P DIVIDE|64.64
20130311|78464A771|KCE|8595|SPDR S&P CAPITAL MARKETS ETF|39.96
20130311|78464A789|KIE|23858|SPDR S&P INSURANCE ETF|50.70
20130311|78464A797|KBE|3334|SPDR S&P BANK ETF|26.85
20130311|78464A805|TMW|7830|SPDR DOW JONES TOTAL MARKET ET|116.55
20130311|78464A813|SLY|1812|SPDR S&P 600 SMALL CAP ETF|83.17
20130311|78464A821|MDYG|1569|SPDR S&P 400 MID CAP GROWTH ET|93.51
20130311|78464A839|MDYV|46492|SPDR S&P 400 MID CAP VALUE ETF|67.23
20130311|78464A847|EMM|614|SPDR DOW JONES MID CAP ETF|74.22
20130311|78464A854|ELR|322|SPDR DOW JONES LARGE CAP ETF|72.93
20130311|78464A862|XSD|54|SPDR TR SER SPDR S&P SEMICONDU|49.05
20130311|78464A870|XBI|89792|SPDR SER TR SPDR S&P BIOTECH E|100.15
20130311|78464A888|XHB|2146|SPDR SERIES TR SPDR S&P HOMEBU|29.51
20130311|78467J100|SSNC|45|SS&C TECH HLDGS INC COM STK (D|27.69
20130311|78467K107|SSEZY|22|SSE PLC SPONSORED ADR (UNITED |21.89
20130311|78467V103|RLY|1306|SSGA ACTIVE ETF TR|30.43
20130311|78467V202|INKM|63780|SSGA ACTIVE ETF TR|31.51
20130311|78467V400|GAL|6778|SSGA ACTIVE ETF TR|31.99
20130311|78467X109|DIA|5070|SPDR DOW JONES INDL AVERAGE ET|143.76
20130311|78468K106|SPBC|200|SP BANCORP, INC COM STK|17.95
20130311|78468R101|SST|10|SPDR BARLAYS SHT TERM TREASURY|30.10
20130311|78468R200|FLRN|2940|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130311|78468R408|SJNK|459|SPDR BARCLAYS SER TR SHORT TER|30.77
20130311|78468R804|LGLV|238|SPDR RUSSELL 1000 LOW VOLATILI|61.51
20130311|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|61.38
20130311|78478P889|GJP|824|SYNTHETIC FXD INCOME SEC, INC.|23.89
20130311|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|2.11
20130311|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|24.16
20130311|784933103|SGRP|1496|SPAR GROUP INC|1.87
20130311|78501P104|SWKH|435|SWK HOLDINGS CORPORATION. COMM|0.51
20130311|78503N107|SWS|74|SWS GROUP INC|6.52
20130311|785059205|SYBTP|1000|S.Y. BANCOARP CAPITAL TRUST II|10.78
20130311|785060104|SYBT|190|S.Y. BANCORP,INC|23.04
20130311|785246109|SGSVF|23937|SABINA GOLD & SILVER CORP ORDI|1.85
20130311|78573L106|SBRA|692|SABRA HEALTH CARE REIT INC|27.75
20130311|786449207|SFE|120|SAFEGUARD SCIENTIFICS INC|15.55
20130311|78647A102|AHY|25|SAFETY FIRST TR SER 2008-4 PRI|12.31
20130311|78648B109|ABI|390|SAFETY FIRST TR SER 09-2 GTD P|18.20
20130311|786514208|SWY|443000|SAFEWAY INC|23.60
20130311|78663S102|SGPYY|668|SAGE GROUP PLC UNSPONSORED ADR|20.86
20130311|786692103|SGNT|423|SAGENT PHARMACEUTICALS INC COM|16.78
20130311|78709Y105|SAIA|314|SAIA INC COM STK|32.24
20130311|790148100|JOE|6365|ST.JOE COMPANY(THE)|21.33
20130311|79377W108|SKS|328|SAKS INCORPORATED|11.35
20130311|793893108|SLMU|3433|SALAMON GROUP, INC. COMMON STO|.
20130311|79466L302|CRM|8|SALESFORCE.COM INC|185.85
20130311|79471T100|SMF|1912|SALIENT MLP & ENERGY INFRASTRU|28.14
20130311|79471V105|SMM|407|SALIENT MIDSTREAM & MLP FD SHS|21.94
20130311|79546E104|SBH|250|SALLY BEAUTY HLDGS INC|29.63
20130311|795842202|SZGPY|68|Salzgitter AG Peine Unsponsore|4.70
20130311|79588J102|SAXPY|159|Sampo OYJ Unsponsored ADR repr|18.99
20130311|795912104|SMXMF|426|SAMEX MINNING CORP (F)|0.16
20130311|796043107|SSN|20124|Samson Oil & Gas Limited Spons|0.69
20130311|797440203|SDOPRC|966|SAN DIEGO G&E 4.40% PFD|20.31
20130311|797440302|SDOPRB|169|SAN DIEGO G&E 4.50% PFD|20.15
20130311|797440401|SDOPRA|166|SAN DIEGO G&E 5% PFD|24.25
20130311|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.65
20130311|798241105|SJT|103398|SAN JUAN BASIN ROYALTY TR|16.15
20130311|79846M103|SLGYY|4025|SAN LEON ENERGY PLC DUBLIN SPO|5.70
20130311|800013104|SAFM|1010|SANDERSON FARMS INC|53.75
20130311|80007P307|SD|917970|SANDRIDGE ENERGY, INC.|5.81
20130311|80007T101|SDT|2299|SANDRIDGE MISSISSIPPIAN TR I|14.16
20130311|80013R206|SAND|10419|SANDSTORM GOLD LTD. ORDINARY S|9.26
20130311|800212201|SDVKY|115|SANDVIK AB ADR|16.53
20130311|800363103|SASR|10|SANDY SPRING BANCORP INC|19.64
20130311|800677106|SGMO|2000|SANGAMO BIOSCIENCES INC|9.64
20130311|801006206|SGUI|1622|Sanguine Corporation New Commo|0.30
20130311|80104Q208|SLLDY|174|SANLAM LTD SPONSORED ADR (SOUT|26.46
20130311|801063108|SIMH|918|SANOMEDICS INTERNATIONAL HLDGS|1.20
20130311|80281R300|SANPRI|527|SANTANDER FIN PFD SA UNIPERSON|24.96
20130311|80281R805|SANPRC|59|SANTANDER FIN PFD S A UNIPERSO|25.54
20130311|80281R888|SANPRB|4077|SANTANDER FIN PREF SA UNIPERSO|19.80
20130311|802817304|SNTS|4021|SANTARUS INC|15.45
20130311|802899203|SANP|15470|SANTO MINING CORP COMMON STOCK|0.15
20130311|803007103|FAIRF|100|SANTONIA ENERGY INC COMMON (CA|1.26
20130311|803054204|SAP|67127|SAP AG ADS (EA REPSTG 1 COM SH|83.21
20130311|803521103|SARA|751|SARATOGA RESOURCES INC|3.13
20130311|803720101|SRSR|42268|Sarissa Resources Inc. Common |0.02
20130311|803866300|SSL|43|SASOL LTD SPONSORED ADR|44.44
20130311|80410Q207|HJR|72|SATURNS LTD BRDS INC DEB BKD S|25.15
20130311|80411Y209|HJJ|900|MS STRKD AST CORP SATURN SACHS|24.91
20130311|80412A200|HJN|42|SATURNS GOLDMAN SACHS CAP I SE|24.95
20130311|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|16.29
20130311|804136109|SENY|33776|SAUER ENERGY, INC|0.12
20130311|804395101|BFS|556|SAUL CENTERS INC|43.13
20130311|804395200|BFSPRA|1608|SAUL CTRS INC DEPOSITARY SHS R|25.69
20130311|805147105|ZERO|54162|SAVE THE WORLD AIR INC|1.08
20130311|80517Q100|SVNT|16602|SAVIENT PHARMACEUTICALS INC|0.93
20130311|80585Y308|SBRCY|1162|SBERBANK|13.67
20130311|80589M102|SCG|11204|SCANA CORPORATION (NEW)|49.06
20130311|80589M201|SCU|6|SCANA CORP 2009 SER A 7.70% EN|27.18
20130311|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130311|806373106|SGK|1|SCHAWK INC CL-A|11.60
20130311|806407102|HSIC|59|SCHEIN (HENRY) INC|90.32
20130311|806662102|SBSNY|40|Schibsted|42.81
20130311|806857108|SLB|94|SCHLUMBERGER LTD|77.96
20130311|80687P106|SBGSY|956|Schneider Electric Sa Unsponso|15.58
20130311|806882106|SCHN|319|SCHNITZER STEEL INDS INC CL-A |29.51
20130311|807863105|SCHSQ|16793|SCHOOL SPECIALTY INC|0.08
20130311|808194104|SHLM|563|SCHULMAN (A) INC|31.98
20130311|808513105|SCHW|1|SCHWAB CHARLES CORP|17.66
20130311|808524102|SCHB|5010|SCHWAB STRATEGIC TR US BROAD M|37.66
20130311|808524201|SCHX|45162|SCHWAB STRATEGIC TR US LARGE-C|37.05
20130311|808524300|SCHG|5972|SCHWAB STRATEGIC TR US LARGE-C|36.85
20130311|808524409|SCHV|7849|SCHWAB STRATEGIC TR US LARGE-C|35.20
20130311|808524508|SCHM|11627|SCHWAB STRATEGIC U.S. MID-CAP |31.20
20130311|808524607|SCHA|38905|SCHWAB STRATEGIC TR US SMALL-C|42.48
20130311|808524797|SCHD|43700|SCHWAB STRATEGIC TR US DIVIDEN|31.20
20130311|808524839|SCHZ|35167|SCHWAB US AGGREGATE BOND ETF|51.89
20130311|808524847|SCHH|9290|SCHWAB STRATEGIC U.S. REIT ETF|32.34
20130311|808524854|SCHR|30089|SCHWAB INTERMEDIATE-TERM US TR|53.71
20130311|808524862|SCHO|376|SCHWAB SHORT-TERM US TREASURY |50.51
20130311|808524888|SCHC|5284|SCHWAB STRATEGIC TR INTL SMALL|28.22
20130311|808541106|SWM|1398|SCHWEITZER-MAUDUIT INT'L INC|37.74
20130311|808831101|SCIO|355|SCIO DIAMOND TECH CORP COM STK|0.83
20130311|80908T101|SQI|3807|SCIQUEST, INC. COMMON STOCK|20.25
20130311|811065101|SNI|140|SCRIPPS NETWORKS INTERACTIVE I|64.34
20130311|811066109|SCRC|5380|SCRIPSAMERICA INC COM STK (DE)|0.38
20130311|811733104|SFRX|2361129|SEAFARER EXPLORATION CORP. COM|0.03
20130311|811916105|SA|43263|SEABRIDGE GOLD INC|14.05
20130311|81211K100|SEE|17423|SEALED AIR CORP(NEW)|22.50
20130311|812139301|ZZ|142399|SEALY CORPORATION COM|2.20
20130311|812139400|ZZC|1095|SEALY CORP 8% SR SEC THIRD LIE|76.50
20130311|812224202|SRCH|4378|SEARCHLIGHT MINERALS CORP NEW |0.65
20130311|81234D109|SEARF|69|SEARS CANADA INC (F)|9.08
20130311|812350106|SHLD|8182|SEARS HOLDINGS|49.68
20130311|813113206|SOMLY|113|SECOM LTD ADR|13.07
20130311|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130311|81369Y209|XLV|190519|SELECT SECTOR SPDR FUND-HEALTH|44.54
20130311|81369Y407|XLY|9116|SELECT SECTOR SPDR-CONSUMER DI|52.62
20130311|81369Y506|XLE|783|ENERGY SECTOR SPDR|78.99
20130311|81369Y605|XLF|6654|FINANCIAL SECTOR SPDR|18.24
20130311|81369Y704|XLI|12759|INDUSTRIAL SECTOR SPDR|41.82
20130311|81369Y886|XLU|2827|UTILITIES SECTOR SPDR|37.97
20130311|81412M103|SCAF|1|Security California Bancorp (C|8.66
20130311|815787106|SEFE|28647|SEFE, INC COM STOCK|0.04
20130311|81616X103|SCSS|1116|SELECT COMFORT CORP|18.15
20130311|81618T100|SIR|336|SELECT INCOME REIT COM SH BEN |26.60
20130311|81619Q105|SEM|1518|SELECT MEDICAL HOLDINGS CORPOR|8.66
20130311|816300404|SGZA|866|SELECTIVE INS GROUP INC 5.875%|24.76
20130311|81662J107|SMBMY|104|Sembcorp Marine Ltd Unsponsore|36.37
20130311|81663A105|SEMG|92|SEMGROUP CORPORATION CLASS A C|47.96
20130311|81663N206|SMI|4096|SEMICONDUCTOR MANUFACTURING IN|2.91
20130311|816850101|SMTC|250|SEMTECH CORP|33.36
20130311|816851109|SRE|5|SEMPRA ENERGY|78.65
20130311|816922108|SEMFF|1827|SEMAFO INC|2.55
20130311|817208408|SNTI|14161|SENESCO TECHNOLOGIES INC|0.09
20130311|81721M109|SNH|1442|SENIOR HOUSING PROPS TST SBI|25.18
20130311|81724Q107|SNMX|3178|SENOMYX INC|2.77
20130311|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|37.57
20130311|817323108|SQNS|472|SEQUANS COMMUNICATIONS S A ADS|1.66
20130311|817337405|SQNM|20829|SEQUENOM INC NEW|4.31
20130311|817340201|SQBG|3275|SEQUENTIAL BRANDS GROUP, INC. |6.85
20130311|81762P102|NOW|85075|SERVICENOW INC COM|36.66
20130311|81763U100|SREV|42673|SERVICESOURCE INTL LLC INC COM|6.85
20130311|81783J101|SVN|270|7 DAYS GROUP HOLDINGS LTD ADS |13.39
20130311|81783K108|SEV|114|SEVCON INC, COM|3.40
20130311|818542102|SYEV|100|SEYCHELLE ENVIRNMT TECH.INC|0.29
20130311|818800104|SGSOY|371|SGS SA ADR (SWITZERLAND)|25.35
20130311|81943J108|SIELY|180|Shanghai Electric Group Co Ltd|8.41
20130311|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.91
20130311|819520107|SHCG|1193|SHAREWELL CAP GROUP INC COM ST|0.40
20130311|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.32
20130311|820017101|SMED|71|SHARPS COMPLIANCE CORP|2.75
20130311|82028K200|SJR|4507|SHAW COMMS INC CL B NON-VT PRT|23.86
20130311|82312B106|SHEN|1639|SHENANDOAH TELECOMM CO.|14.83
20130311|824348106|SHW|20|SHERWIN-WILLIAMS CO|165.88
20130311|824596100|SHG|523|SHINHAN FINL GRP CO LTD ADS(RE|38.50
20130311|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.06
20130311|82510E100|SRHGY|430|Shoprite Holdings Ltd Ord Unsp|38.72
20130311|825715105|SMUUY|82|SIAM COMMERCIAL BANK PUBLIC CO|24.00
20130311|825724206|SBGL|1467|SIBANYE GOLD LTD SPONSORED ADR|6.32
20130311|826176109|SIEB|653|SIEBERT FINL CORP|1.40
20130311|826197501|SI|2740|SIEMENS AKTIENGESELLSCHAFT ADS|108.00
20130311|82620P102|BSRR|644|SIERRA BANCORP|13.21
20130311|82620W107|SNNGF|18062|SIENNA GOLD, INC. (CDA)|0.29
20130311|826516106|SWIR|641|SIERRA WIRELESS INC|11.47
20130311|82655L109|SGAE|90894|SIGA RESOURCES, INC. COMMON ST|0.03
20130311|82655M107|SIFY|6539|SIFY TECHNOLOGIES LTD ADS|2.08
20130311|826552101|SIAL|6|SIGMA - ALDRICH CORP|78.83
20130311|826917106|SIGA|150|SIGA TECHNOLOGIES INC|4.33
20130311|826919102|SLAB|919|SILICON LABORATORIES INC|41.96
20130311|827048109|SLGN|2466|SILGAN HOLDINGS INC|45.27
20130311|82706C108|SIMO|1495|SILICON MOTION TECHNOLOGY CORP|13.47
20130311|827084864|SPIL|10952|SILICONWARE PRECISON IND ADS|5.66
20130311|82735Q102|SBY|541|SILVER BAY RLTY TR CORP COM ST|19.54
20130311|827458100|SVBL|36572|SILVER BULL RESOURCES, INC|0.33
20130311|82771R105|SFMI|97013|SILVER FALCON MINING, INC. CLA|0.02
20130311|827738105|SILV|40000|SILVER HORN MNG LTD COM STK (D|0.01
20130311|828229104|SSEBF|17400|SILVER SPRUCE RES INC|0.02
20130311|82823L106|SSRI|30579|SILVER STANDARD RES INC (F)|10.02
20130311|828331108|SIVE|10000|SILVER VERDE MAY MNG CO|0.21
20130311|828336107|SLW|10328|SILVER WHEATON CORP|30.84
20130311|82835P103|SVM|5637|SILVERCORP METALS INC COM (CAN|3.79
20130311|828365106|SVLC|12839|SILVERCREST MINES INC ORD SHS |2.40
20130311|829160100|SMS|308|SIMS METAL MANAGEMENT LTD ADS |10.85
20130311|829214105|SLP|2446|SIMULATIONS PLUS INC|4.18
20130311|82929L109|SGF|2101|SINGAPORE FUND INC|14.14
20130311|82929R304|SGAPY|2458|Singapore Telecommunications L|27.63
20130311|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|17.40
20130311|82932T107|SITO|357785|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130311|82935M109|SHI|289|SINOPEC SHANGHAI ADS (1OO CLH)|47.31
20130311|82935V109|SINO|2026|SINO-GLOBAL SHIPPING AMERICA.L|1.94
20130311|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.56
20130311|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|1.17
20130311|829400100|SINX|355448|SIONIX CORP|0.01
20130311|82966C103|SIRO|1185|SIRONA DENTAL SYSTEMS INC COM |72.29
20130311|83066R107|SKH|144|SKILLED HEALTHCARE GROUP, INC.|5.92
20130311|83083F102|SKPI|1115|SKY PETROLEUM, INC.|0.13
20130311|83083J104|SKUL|19289|SKULLCANDY INC|5.21
20130311|830879102|SKYW|513|SKYWEST INC|14.94
20130311|83088M102|SWKS|2059|SKYWORKS SOLUTIONS INC|21.40
20130311|831609102|SMAK|7500|SMACK SPORTSWEAR COM STK (NV) |0.11
20130311|83172R108|SMT|39497|SMART TECHNOLOGIES INC CL A SU|1.42
20130311|83175M205|SNN|305|SMITH & NEPHEW PLC ADS(NEW)(RP|54.41
20130311|831756101|SWHC|41517|SMITH & WESSON HLDG CORP|9.77
20130311|832154108|SMSI|2295|SMITH MICRO SOFTWARE INC|1.47
20130311|832248108|SFD|400|SMITHFIELD FOODS,INC|25.79
20130311|83238P203|SMGZY|1032|SMITHS GROUP PLC SPONSORED ADR|19.26
20130311|83303W109|STVI|300|SNAP INTERACTIVE INC (DE)|0.74
20130311|833635105|SQM|30958|SOCIEDAD QUIMICA Y M CHILE ADS|55.28
20130311|833792104|SDXAY|397|SODEXO AMERICAN DEPOSITARY SHS|93.80
20130311|83403H101|STWRY|1294|SOFTWARE AG SPONS ADR (GERMANY|9.85
20130311|83413W106|SOLX|2502|SOLAR AMERICA CORPORATION COMM|0.59
20130311|83414T201|SLND|20|SOLAR NIGHT INDUSTRIES, INC. C|0.30
20130311|83415T101|SZYM|22268|SOLAZYME INC COM STK (DE)|9.38
20130311|83416T100|SCTY|3394|SOLARCITY CORP|16.31
20130311|83421A104|SLH|160|SOLERA HOLDINGS, INC. COM|57.41
20130311|83425T109|SOLS|350|SOLLENSYS CORP. COMMON STOCK (|0.41
20130311|83438K103|SLTM|8767|SOLTA MED INC|2.32
20130311|835426107|SOQ|113|SONDE RESOURCES CORP COM|1.32
20130311|83545G102|SAH|1902|SONIC AUTOMOTIVE INC CL A|23.54
20130311|835483108|SOTK|439|SONO-TEK CORP|0.68
20130311|835495102|SON|182|SONOCO PRODUCTS CO.|33.27
20130311|83569C102|SONVY|107|Sonova Holding AG Unsponsored |23.89
20130311|835699307|SNE|35172|SONY CORP ADR|15.59
20130311|835707100|SNYFY|120|Sony Financial Holdings Inc Un|15.93
20130311|83587F103|SRNE|110220|SORRENTO THERAPEUTICS INC COM |0.21
20130311|835898107|BID|400|SOTHEBY'S COM|39.33
20130311|835916107|SONS|300|SONUS NETWORKS INC|2.40
20130311|836034108|SFUN|23346|SOUFUN HLDGS LTD ADR EACH REPS|24.76
20130311|836050104|SOUL|73311|SOUL AND VIBE INTERACTIVE INC.|0.31
20130311|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.18
20130311|836091108|SDBT|469|SOUNDBITE COMMUNICATIONS, INC.|3.09
20130311|836144105|SOR|419|SOURCE CAPITAL INC|58.06
20130311|83615A100|SRGL|9800|SOURCE GOLD CORP COM|.
20130311|83616T108|FIRE|6823|SOURCEFIRE INC COM STK|57.94
20130311|838518108|SJI|115|SOUTH JERSEY INDS INC|55.28
20130311|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.21
20130311|842400202|SCEPRB|706|SOUTHERN CALIF ED 4.08% PFD|23.50
20130311|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|24.90
20130311|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|10.89
20130311|84359Y106|STPJF|18751|Southern Pacific Resource Corp|0.86
20130311|843653106|SNPD|808|SOUTHERN PRODS., INC. COMMON|0.22
20130311|84470P109|SBSI|367|SOUTHSIDE BANCSHARES INC|21.34
20130311|844741108|LUV|438|SOUTHWEST AIRLINES CO|12.26
20130311|84480C205|OKSBP|30|SOUTHWEST CAP TR II GTD TR PFD|25.84
20130311|844895102|SWX|147|SOUTHWEST GAS CORP|46.88
20130311|84502A104|SGB|352|SOUTHWEST GEORGIA FINL CORP|11.25
20130311|845467109|SWN|2158|SOUTHWESTERN ENERGY CO (DELAWA|37.60
20130311|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.49
20130311|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|7.28
20130311|84741T104|SPE|521|SPECIAL OPPORTUNITIES FUND INC|16.41
20130311|84756N109|SEP|27500|SPECTRA ENERGY PARTNERS, LP CO|39.01
20130311|847560109|SE|3062|SPECTRA ENERGY CORP COM|29.22
20130311|84757R109|FCCN|3305|SPECTRAL CAPITAL CORPORATIONS |0.57
20130311|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130311|84763A108|SPPI|4191|SPECTRUM PARMACEUTICALS INC|11.79
20130311|847788106|TRK|56|SPEEDWAY MOTORSPORTS, INC.|17.26
20130311|84842R304|SPEX|8595|SPHERIX INC COM STK NEW (MD)|13.89
20130311|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|1.77
20130311|848577102|SAVE|4635|SPIRIT AIRLS INC COM|23.80
20130311|848637104|SPLK|965389|SPLUNK INC COM STK (DE)|38.71
20130311|849415203|SPRD|4928|SPREADTRUM COMMUNICATIONS INC |17.39
20130311|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130311|852061100|S|4249|SPRINT NEXTEL CORPORATION|5.88
20130311|85207J100|SILU|326|SPROTT RESOURCE LENDING CORP. |1.37
20130311|85207K107|PSLV|56294|SPROTT PHYSICAL SILVER TR UIT |11.51
20130311|85207Q104|SPPP|1152|SPROTT PHYSICAL PLATINUM AND|10.08
20130311|852278100|STBMY|347481|ST BARBARA LTD SPONSORED ADR (|6.16
20130311|85254J102|STAG|1509|STAG INDL INC USA|21.60
20130311|85254J201|STAGPRA|999|STAG INDUSTRIAL INC 9% PFD SER|27.85
20130311|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|19.50
20130311|853442101|SDGR|1478|STANDARD GOLD HOLDINGS, INC. C|0.40
20130311|853790103|STAN|241|STANDARD PKG CORP|20.21
20130311|853887107|SR|301|STANDARD REGISTER CO|0.53
20130311|854231107|SXI|40|STANDEX INTERNATIONAL CORP|55.38
20130311|854502101|SWK|6|STANLEY BLACK & DECKER, INC CO|78.96
20130311|854502705|SWJ|2399|STANLEY BLACK & DECKER INC 5.7|26.40
20130311|85517P101|STSI|47908|STAR SCIENTIFIC INC|2.06
20130311|855244109|SBUX|228|STARBUCKS CORPORATION|58.67
20130311|855668109|SCX|451|STARRETT L.S. CC CL A|10.97
20130311|855707105|STFC|1121|STATE AUTO FINANCIAL CORP|16.71
20130311|85590A401|HOT|2|STARWOOD HOTELS & RESORTS WORL|62.56
20130311|857477103|STT|769|STATE STREET CORP|59.20
20130311|857477509|STTPRC|84|STATE STREET CORP PFD SHS SER |25.20
20130311|85771P102|STO|63796|STATOIL ASA ADS (1 ORD)|24.87
20130311|858119100|STLD|4420|STEEL DYNAMICS INC|15.95
20130311|858203201|SELR|99979|STEELE RES CORP|.
20130311|858535107|SLNLY|50|Stella International Holdings |28.75
20130311|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130311|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |15.23
20130311|85857R204|STEM|1922|STEMCELLS INC|1.82
20130311|85858B109|SGNI|2|STEMGEN, INC. COMMON STOCK|2.01
20130311|85858C107|STML|533|STEMLINE THERAPEUTICS INC COM |12.13
20130311|858586100|SCL|141|STEPAN COMPANY|62.26
20130311|858915101|SGURF|9643|STERLING RESOURCES LTD|0.77
20130311|85916B208|STLPRA|9429|STERLING BANCORP TR I 8.375% C|10.95
20130311|85916J409|STXS|2345|STEREOTAXIS INC COM STK NEW (D|2.25
20130311|86031Q104|STVF|14263|STEVIA FIRST CORP COM STK|0.47
20130311|860370105|STEI|359|STEWART ENTERPRISES INC CL-A|9.01
20130311|860630102|SF|3|STIFEL FINANCIAL CORP|36.04
20130311|860630201|SFB|306|STIFEL FINL CORP SR NT 6.70% (|26.66
20130311|860630300|SFN|1100|STIFEL FINANCIAL CORP 5.75% SR|26.05
20130311|86074Q102|SWC|1030|STILLWATER MINING CO|13.16
20130311|861012102|STM|134869|STMICROELECTRONICS N.V.|7.99
20130311|86164W100|EDI|1082|STONE HBR EMERGING MKTS TOTAL |24.59
20130311|861642106|SGY|1231|STONE ENERGY CORP|21.93
20130311|86183P102|SRI|548|STONERIDGE INC|7.35
20130311|86183Q100|STON|5091|STONEMOR PARTNERS L.P. COM UNI|26.02
20130311|86269M106|SRSIF|4900|STRATECO RES INC.|0.16
20130311|86270C105|SOIGF|1600|STRATA OIL & GAS, INC.|0.14
20130311|86271N100|SENR|486|STRATEGIC ENVIRONMENTAL & ENER|0.60
20130311|86272T106|BEE|3796|STRATEGIC HOTELS & RESORTS, IN|7.81
20130311|86272T304|BEEPRA|1149|STRATEGIC HOTELS & RESORTS, IN|25.20
20130311|86272T403|BEEPRB|1016|STRATEGIC HOTELS & RESORTS, IN|25.00
20130311|86272T502|BEEPRC|2055|STRATEGIC HOTELS & RESORTS, IN|24.96
20130311|86277F101|SOGFF|50000|STRATEGIC OIL & GAS (CANADA)|1.18
20130311|86310N202|GJT|951|STRATS TR ALLSTATE CORP 2006-3|17.00
20130311|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.18
20130311|86311R301|GJS|818|STRATS TR GOLDMAN SACKS GP SEC|15.95
20130311|863111100|STRT|604|STRATTEC SECURITY CORP|29.18
20130311|86312E200|GJO|426|STRATS TR FOR WAL MART STORES |19.54
20130311|86323X106|STRM|886|STREAMLINE HEALTH SOLUTIONS, I|6.07
20130311|863236105|STRA|423|STRAYER EDUCATION INC|48.49
20130311|86336W103|STBR|614|Strongbow Resources, Inc Commo|0.30
20130311|86360Y207|HJTCL|617|SATURNS CUMMINS ENG CO DEB BKD|24.98
20130311|86388A108|STB|8128|STUDENT TRANSPORTATION, INC. (|6.38
20130311|864159108|RGR|601|STURM RUGER & CO INC|56.45
20130311|864482104|SPH|300|SUBURBAN PROPANE PARTNERS L.P.|42.66
20130311|864691100|SZEVY|4394|SUEZ ENVIRONNEMENT CO SA ADR R|6.70
20130311|86558P109|SUOPY|5350|SUMO CORP TOKYO ADR (JAPAN)|21.63
20130311|865613103|SSUMY|5615|SUMITOMO CORP SPONS ADR|12.14
20130311|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|121.02
20130311|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |19.75
20130311|866082100|INN|1135|SUMMIT HOTEL PPTYS INC COM STK|9.91
20130311|866082308|INNPRB|1500|SUMMIT HOTEL PROPERTIES, INC. |26.00
20130311|866142102|SMLP|1764|SUMMIT MIDSTREAM PARTNERS LP C|24.74
20130311|866264203|SSBI|1130|SUMMIT STATE BANK COM STK|9.18
20130311|866674203|SUIPRA|714|SUN COMMUNITIES, INC. PREFERRE|25.64
20130311|86676H302|SUHJY|900|SUN HUNG KAI PPTY LTD SP ADR|14.81
20130311|866796105|SLF|779|SUN LIFE FINANCIAL INC|27.83
20130311|86686U202|SNRV|1724|SUN RIVER ENERGY, INC. COMMON |0.22
20130311|86709D203|SUNB|82331|SUNBELT INTL CORP COM STK (NV)|.
20130311|86722Y101|SXCP|215|SUNCOKE ENG PARTNERS LP COM UI|20.36
20130311|867224107|SU|593|SUNCOR ENERGY INC (NEW)|30.56
20130311|86732G306|SNEY|310544|SUNERGY, INC.|.
20130311|867328601|SNSS|12707|SUNESIS PHARMACEUTICALS INC CO|5.95
20130311|86737J206|SGMZ|96|SUNGAME CORPORATION.|5.75
20130311|86737U102|SSY|260|SUNLINK HEALTH SYSTEMS INC|0.57
20130311|8676EP108|STKL|316|SUNOPTA INC|6.80
20130311|86764L108|SXL|76|SUNOCO LOGISTICS PARTNERS L.P.|67.52
20130311|867652406|SPWR|200|SUNPOWER CORP COM STK (DE)|11.91
20130311|867700106|SGBL|2|SUNRISE GLOBAL, INC. COMMON ST|1.25
20130311|86782T109|SSNF|130|SUNSHINE FINL INC MD COM (MD) |13.05
20130311|86782U106|SSH|7873|SUNSHINE HEART INC|6.23
20130311|867892507|SHOPRD|382|SUNSTONE HOTEL INVESTORS, INC |26.60
20130311|867914103|STI|3346|SUNTRUST BANKS INC|29.35
20130311|867914509|STIPRA|7511|SUNTRUST BANKS INC DEP SHS REP|24.31
20130311|867931305|SCON|2021|SUPERCONDUCTOR TECHS INC|0.22
20130311|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130311|86800C104|STP|1484394|SUNTECH POWER HOLDINGS CO., LT|1.26
20130311|86803D109|SUWN|12500|SUNWIN STEVIA INTERNATIONAL IN|0.20
20130311|868157108|SPN|161|SUPERIOR ENERGY SVCS INC|26.85
20130311|868447103|SPMD|3227|SUPERMEDIA INC COMMON STOCK|4.65
20130311|868459108|SUPN|2291|SUPERNUS PHARMACEUTICALS INC C|7.85
20130311|868526104|SPPR|892|SUPERTEL HOSPITALITY, INC.|1.17
20130311|868536103|SVU|24132|SUPERVALU INC|4.11
20130311|86858W101|SPRT|140|SUPPORT. COM INC, COMMON STOCK|4.04
20130311|868861204|SGTZY|259|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.46
20130311|869099101|SUSQ|11|SUSQUEHANNA BANCSHARES INC|12.00
20130311|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|47.65
20130311|869239103|SUSP|74|SUSSER PETE PARTNERS LP COM UN|30.82
20130311|86936P201|SUTI|2380074|SUTIMCO INTERNATIONAL, INC. CO|.
20130311|869362103|SUTR|6259|Sutor Technology Group Limited|1.96
20130311|869380105|STRN|41|SUTRON CORP|5.36
20130311|86944A105|SGMNF|93827|SUTTER GOLD MINING INC.|0.28
20130311|869587402|SVCBY|7|SVENSKA CELLULOSA B SPONS ADR |24.57
20130311|86959C103|SVNLY|530|Svenska Handelsbanken Unsponso|21.89
20130311|870123106|SWGAY|298|SWATCH GROUP AG UNSPON ADR (SW|28.26
20130311|870195104|SWDBY|1166|Swedbank AB Sponsored ADR (Swe|24.86
20130311|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.12
20130311|870297405|RJZ|476|SWEDISH EXPT CR CORP ELEMENTS |10.28
20130311|870738101|SFY|2604|SWIFT ENERGY CO (HOLDING COMPA|14.85
20130311|87074U101|SWFT|7574|SWIFT TRANSN CO CL A COM STK (|13.97
20130311|870787207|SWVI|2479194|SWINGPLANE VENTURES INC (NEW) |0.13
20130311|870808102|SWSH|611|SWISHER HYGIENE INC|1.31
20130311|871156105|SEGI|7989|SYCAMORE ENTERTAINMENT GROUP, |.
20130311|871503108|SYMC|18080|SYMANTEC CORP|24.57
20130311|871546206|SMA|441|SYMMETRY MEDICAL INC|10.76
20130311|87155N109|SYIEY|76|Symrise Ag Unsponsored ADR (Ge|38.40
20130311|87158J204|SNTL|73881|Syncronys International Inc Ne|0.16
20130311|87159A103|GEVA|1955|SYNAGEVA BIOPHARMA CORP COM ST|54.82
20130311|87160G107|SURG|1350|SYNERGETICS USA, INC.|4.98
20130311|87161C105|SNV|8672|SYNOVUS FINANCIAL CORP|2.75
20130311|871630109|SYNM|7443|SYNTROLEUM CORP.|0.44
20130311|871639308|SGYP|651|SYNERGY PHARMACEUTICALS, INC. |5.98
20130311|87164C102|SYUT|2898|SYNUTRA INTERNATIONAL, INC.|4.64
20130311|87164U102|SYN|3110|SYNTHETIC BIOLOGICS INC COM ST|1.84
20130311|87184P109|SSMXY|1144|SYSMEX CORP UNSPON ADR (JPN)|27.55
20130311|871851101|SYX|244|SYSTEMAX INC|9.73
20130311|872058102|SYSW|2500|SYSWIN INC SPON ADR (CYM)|1.99
20130311|87216N205|TAYCP|743|TAYLOR CAPITAL TR I TR PFD SEC|26.01
20130311|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130311|872237201|TBYH|100|T- BAY HOLDINGS, INC. NEW|.
20130311|872275102|TCB|22067|TCF FINANCIAL CORP|14.19
20130311|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.05
20130311|872277207|TCBPRB|396|TCF FINANCIAL CORP DEL DEP SHS|26.79
20130311|87233Q108|TCP|2872|TC PIPELINES LP UTS|47.19
20130311|872351408|TTDKY|61|TDK CORP AMER DEP SH|33.84
20130311|87236Y108|AMTD|1755|TD AMERITRADE HOLDING CORPORAT|20.85
20130311|87240R107|TFSL|2200|TFS FINANCIAL CORPORATION COM |10.69
20130311|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|38.25
20130311|872434105|THKLY|70|T H K Co Ltd Unsponsored ADR (|8.90
20130311|872438106|TCRD|2515|THL CREDIT INC COM STK (DE)|15.28
20130311|87244T109|TICC|4605|TICC CAPITAL CORP. COM STOCK|10.58
20130311|872540109|TJX|184|TJX COMPANIES INC|44.91
20130311|87260R300|TMKXY|248|TMK OAO SPONSORED ADR (RU)|12.42
20130311|872608104|TNIB|19823|TNI BIOTECH, INC. COMMON STOCK|5.30
20130311|87265H109|TPH|480|TRI POINTE HOMES INC COM STK (|19.03
20130311|873868103|TAHO|100345|TAHOE RESOURCES INC ORD SHS (C|16.43
20130311|874039100|TSM|12334|TAIWAN SEMICON MFG LTD(5COMSH)|17.91
20130311|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |15.42
20130311|874080104|XRS|4207|TAL EDUCATION GROUP ADS REPSTG|9.06
20130311|874083108|TAL|4880|TAL INTERNATIONAL GROUP, INC. |43.04
20130311|87425E103|TLM|3509|TALISMAN ENERGY INC|12.08
20130311|875378101|TBAC|6753|TANDY BRANDS ACCESSORIES INC|0.46
20130311|875465106|SKT|17|TANGER FACTORY OUTLET CENTERS |35.57
20130311|87600U104|TRX|52206|TANZANIAN ROYALTY EXPLORATION,|3.77
20130311|87611X105|NGLS|946|TARGA RESOURCES PARTNERS LP CO|43.92
20130311|87651B104|TASR|86|TASER INTERNATIONAL INC|7.87
20130311|876511106|TGB|85|TASEKO MINES LTD|2.92
20130311|87652B103|TAS|8760|TASMAN METALS LTD ORDINARY SHA|1.02
20130311|876568502|TTM|12702|TATA MOTORS LIMITED ADS|28.28
20130311|876664608|TCOPRJ|58|TAUBMAN CENTERS, INC PFD SHS S|25.86
20130311|876838103|TYCB|72|TAYLOR CALVIN B BANKSHARES INC|25.25
20130311|876851106|TAYC|2580|TAYLOR CAPITAL GROUP INC|17.09
20130311|877163105|TAYD|1000|TAYLOR DEVICES INC|8.08
20130311|87817A107|TMH|49|TEAM HEALTH HOLDINGS INC (DE) |34.57
20130311|878193101|TEAR|4658|TEARLAB CORP COM STK (DE)|6.37
20130311|878330109|TSH|200|TECHE HOLDING CO|39.18
20130311|878377100|TECH|1165|TECHNE CORP|67.87
20130311|878409101|TCCO|322|TECHNICAL COMMUNICATIONS CRP|4.49
20130311|878520204|TCLRY|968|TECHNICOLOR SPONSORED ADR (RPS|3.51
20130311|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |26.30
20130311|878742204|TCK|14|TECK RESOURCES LIMITED CLASS B|30.56
20130311|87876K103|TTNC|10967|TECTON CORP COM STK (NV)|0.02
20130311|878895101|TECUB|700|TECUMSEH PRODUCTS CO CL-B|8.40
20130311|879063204|TINLY|345|TEIJIN LTD ADR|22.15
20130311|87927Y102|TI|401892|TELECOM ITALIA SPA ADS (REP 10|7.70
20130311|87927Y201|TIA|2278|TELECOM ITALIA SPA ADS(REP 10 |6.91
20130311|879273209|TEO|1702|TELECOM ARGENTINA ADS (EA REPT|14.95
20130311|87936R106|VIV|116|TELEFONICA BRASIL SA|27.50
20130311|879366102|TLFX|16680|TELEFIX COMMUNICATIONS HOLDING|.
20130311|879382208|TEF|926|TELEFONICA SA ADS(RP 1 SH CAPI|14.50
20130311|879433795|TDA|404|TELEPHONE AND DATA SYSTEMS INC|24.97
20130311|879433829|TDS|236|TELEPHONE & DATA SYS INC (NEW)|22.67
20130311|87952P307|TLTZY|213|Tele2 AB Unsponsored ADR repre|8.33
20130311|87953J102|TSTC|2200|TELESTONE TECHNOLOGIES CORP|1.59
20130311|879531309|TVBCY|4130|TELEVSN BROADCST LTD SPON ADR |15.32
20130311|87959M208|TELK|619|TELIK, INC|1.59
20130311|87960M205|TLSNY|11914|TeliaSonera AB Unsponsored ADR|14.11
20130311|87969N204|TLSYY|105|TELSTRA CRP LTD ADS(RP 5 ORD) |22.91
20130311|87971M103|TU|950|TELUS CORP (F)|67.78
20130311|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.30
20130311|880191101|EMF|238|TEMPLETON EMERGING MKT FUND|20.76
20130311|880192109|TEI|245|TEMPLETON EMER MKTS INCM FD|18.09
20130311|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|15.33
20130311|88023U101|TPX|503|TEMPUR-PEDIC INTERANTIONAL INC|45.10
20130311|880277108|TNABY|91378|TENAGA NASIONAL BERHAD SP ADR |8.99
20130311|88031M109|TS|27361|TENARIS S.A. ADS (EA REPTG 2 O|40.86
20130311|88032Q109|TCEHY|206|Tencent Holdings Limited Unspo|36.66
20130311|88033R205|TGC|3907|TENGASCO,INC|0.65
20130311|880591300|TVC|341|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20130311|880591409|TVE|165|TENNESSEE VALLEY AUT 00000|26.48
20130311|88076W103|TDC|21|TERADATA CORORATION DEL COM ST|59.03
20130311|880770102|TER|7684|TERADYNE INC|17.06
20130311|88088L103|TEZNY|605|TERNA RETE ELETTRICA NAZIONALE|12.50
20130311|880890108|TX|621|TERNIUM S.A|20.42
20130311|88146M101|TRNO|37|TERRENO REALTY CORPORATION COM|17.77
20130311|881569107|TSRO|1973|TESARO INC COM STK (DE)|23.95
20130311|88160R101|TSLA|113858|TESLA MTRS INC COM STK (DE)|38.47
20130311|881609101|TSO|1071|TESORO CORPORATION|58.40
20130311|88162H101|TEUTF|23402|TEUTON RES CORP (F)|0.11
20130311|881624209|TEVA|19246|TEVA PHARMACEUTICAL LTD INDS A|40.16
20130311|88166A508|WEAT|3137|TEUCRIUM COMMODITY TR WHEAT FD|18.49
20130311|88224Q107|TCBI|8|TEXAS CAPITAL BANCSHARES INC|43.19
20130311|882491103|TXI|3176|TEXAS INDUSTRIES INC|64.80
20130311|882508104|TXN|1312240|TEXAS INSTRUMENTS|35.29
20130311|882681109|TXRH|5970|TEXAS ROADHOUSE INC COM STK (D|19.61
20130311|882904105|TTF|818|THAI FUND INC|23.33
20130311|882905201|TF|152|THAI CAP FD INC COM NEW|13.75
20130311|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130311|883203101|TXT|224|TEXTRON INCORPORATED OF DEL|30.40
20130311|883219107|THLEY|158|THALES SPONS ADR|41.71
20130311|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|3.93
20130311|88322Q108|TGTX|3693|TG THERAPEUTICS, INC. COMMON S|3.86
20130311|88322R106|TTAPY|9|THAI TAP WATER SUPPLY COMPANY |16.98
20130311|88337H101|MACQF|6225|Themac Resources Group Limited|0.35
20130311|883375107|TGX|2026|THERAGENICS CORP|1.69
20130311|88338T104|THRX|959|THERAVANCE INC|24.84
20130311|88362T103|THR|3251|THERMON GROUP HLDGS INC|22.68
20130311|884453101|TPGI|775|THOMAS PROPERTIES GROUP INC|5.25
20130311|884768102|TC|17165|Thompson Creek Metals Company |3.39
20130311|884768300|TCPRT|300|THOMPSON CREEK METALS COMPANY |17.96
20130311|884903105|TRI|699|THOMSON REUTERS CORP|30.72
20130311|885175307|THOR|5681|THORATEC CORPORATION|35.89
20130311|88554D205|DDD|1606|3 D SYSTEMS CORP NEW|33.72
20130311|88575Y105|SSRX|280|3SBIO INC. AMERICAN DEPOSITORY|14.92
20130311|88580V104|PSPW|943|3POWER ENERGY GRP INC COM STK |0.05
20130311|885807206|THLD|10476|THRESHOLD PHARMACEUTICALS INC |5.01
20130311|886055102|TBDYF|4000|Thunderbird Energy Corporation|0.10
20130311|88632Q103|TIBX|4799|TIBCO SOFTWARE INC|23.35
20130311|886423102|TDW|1960|TIDEWATER(CITIZEN/NON CITIZEN)|46.75
20130311|886501204|TTCS|1|TIE Technologies Inc New|.
20130311|886547108|TIF|204|TIFFANY & CO|70.25
20130311|88677A104|CDOM|18741|TIGER X MEDICAL, INC. COMMON S|0.10
20130311|88677Q109|TTS|1623|TILE SHOP HLDGS INC COM STK (D|17.80
20130311|88706M103|THI|153|TIM HORTONS INC COM, CANADA|51.13
20130311|887317303|TWX|134|TIME WARNER INC NEW COM STK|57.46
20130311|88732J207|TWC|4|TIME WARNER CABLE INC NEW COM |89.77
20130311|887389104|TKR|1060|TIMKEN COMPANY|57.00
20130311|88741P103|TGD|8008|TIMMINS GOLD CORP COM SHS (CAN|2.57
20130311|88823P104|TIRXF|7798|TIREX RES LTD COMMON SHARES (C|0.61
20130311|88831R100|TFER|12316|TITAN IRON ORE CORP. COMMON ST|0.18
20130311|888314101|TTNP|3359|TITAN PHARMACEUTICAL INC|1.72
20130311|888706108|TIVO|35|TIVO INC|12.73
20130311|889110102|TOELY|635|Tokyo Electron Ltd Unsponsored|11.46
20130311|889115101|TKGSY|206|Tokyo Gas Co Ltd Unsponsored A|20.09
20130311|889146205|TOLAY|291|TOKYU LD CORP UNSPN ADR|82.76
20130311|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130311|889478103|TOL|3950|TOLL BROTHERS INC|35.12
20130311|889899100|TMBXF|1551|Tombstone Exploration Corporat|0.02
20130311|890516107|TR|805|TOOTSIE ROLL INDUSTRIES INC|28.23
20130311|890747306|TOPPY|17|TOPPAN PRTG LTD SPONSORED ADR |6.70
20130311|890878309|TORM|167|TOR MINERALS INTERNATIONAL INC|10.99
20130311|890880206|TRYIY|98|TORAY INDS ADR|62.07
20130311|89102U103|TRCH|1551|TORCHLIGHT ENERGY RESOURCES, I|2.18
20130311|891027104|TMK|18|TORCHMARK CORP|58.35
20130311|891027302|TMKPRB|1951|TORCHMARK CORPORATION 5.875% J|25.75
20130311|891072209|TRMD|1516|TORM A/S AMERICAN DEPOSITARY S|1.70
20130311|891160509|TD|87|TORONTO-DOMINION BANK (THE)|82.81
20130311|89147L100|TYG|1445|TORTOISE ENERGY INFRASTRUCTURE|46.11
20130311|89147T103|TYN|55|TORTOISE NORTH AMERICAN ENERGY|27.84
20130311|89147U100|TYY|6460|TORTOISE ENERGY CAPITAL CORP|32.65
20130311|89147X104|TPZ|633|TORTOISE PWR AND ENERGY INFRAS|26.22
20130311|89148K101|NDP|171|TORTOISE ENERGY INDEPENDENCE|24.25
20130311|891493306|TOSYY|16200|Toshiba Corp Unsponsored ADR (|28.13
20130311|89151E109|TOT|106728|TOTAL S.A. ADS (REPTSG ONE ORD|51.03
20130311|891769101|TOFC|96|TOWER FINANCIAL CORP|12.98
20130311|891777104|TWGP|48|TOWER GROUP INC|19.08
20130311|891906109|TSS|83|TOTAL SYSTEM SERVICES INC|24.25
20130311|892000100|TWER|1024688|Towerstream Corporation Common|3.00
20130311|89214A102|CLUB|220|TOWN SPORTS INTERNATIONAL HOLD|9.35
20130311|892314204|TYOBY|218|TOYOBO CO LTD ADR|16.95
20130311|892356106|TSCO|127|TRACTOR SUPPLY CO|104.70
20130311|89278P102|TBLZ|4323|TRAILBLAZER RES INC COM STK (N|0.32
20130311|893459107|TAKD|1000|TRANSAKT LTD. COM SHARES (NV) |0.05
20130311|89346D107|TAC|67|TRANSALTA CORP CANADA (F)|14.59
20130311|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|22.13
20130311|893529107|TRNS|172|TRANSCAT INC|5.97
20130311|893641100|TDG|1149|TRANSDIGM GROUP INCORPORATED C|143.85
20130311|893662106|TGA|44|TRANSGLOBE ENERGY CORP|8.94
20130311|89385X105|TSON|1609|TRANS1 INC COM|2.39
20130311|893870204|TGS|1961|TRANSPORT GAS DE SUR ADS(RP5 B|1.73
20130311|894065309|TXCC|19202|TRANSWITCH CORP NEW COM STK (D|0.80
20130311|89413J102|TZYM|10641|TRANZYME INC COM STK (DE)|0.53
20130311|894174101|TA|1049|TRAVELCENTERS OF AMERICA LLC|7.18
20130311|89421Q106|TZOO|361|TRAVELZOO INC|21.87
20130311|89486M206|TMICY|315|TREND MICRO INC SPONS ADR-NEW |27.87
20130311|89531J109|TREVF|25|TREVALI MNG CORP COM SHS (CDA)|0.96
20130311|89531P105|TREX|4000|TREX CO INC|50.90
20130311|895436103|TY|4413|TRI CONTINENTAL CORPORATION|17.59
20130311|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|50.26
20130311|895848109|TCAP|18544|TRIANGLE CAPITAL CORPORATION C|29.96
20130311|895848208|TCC|500|TRIANGLE CAP CORP 7% SR NT DUE|25.96
20130311|89609J106|TBUFF|1080|TRIBUTE PHARMACEUTICALS CANADA|0.37
20130311|896198207|TTXP|3150|TRILLIANT EXPL CORP COM STK (N|0.19
20130311|896239100|TRMB|28|TRIMBLE NAVIGATION LTD|61.69
20130311|896259108|TMED|18140|TRIMEDYNE INC|0.08
20130311|89628E104|TSL|305688|TRINA SOLAR LIMITED ADS (EA RE|4.21
20130311|896438306|TRIB|1455|TRINITY BIOTECH|18.67
20130311|896522109|TRN|741|TRINITY INDUSTRIES|44.38
20130311|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|112.00
20130311|89656D101|TPHS|4605|TRINITY PLACE HLDGS INC COM ST|4.21
20130311|89674K103|TQNT|1000|TRIQUINT SEMICONDUCTOR INC|4.75
20130311|896749108|GTS|163|TRIPLE-S MANAGEMENT CORPORATIO|18.00
20130311|89678H106|TWSI|71|TRISTAR WELLNESS SOLUTIONS INC|1.81
20130311|89685K100|TSRX|1448|TRIUS THERAPEUTICS INC COM STK|6.22
20130311|896945201|TRIP|292|TRIPADVISOR INC COM|51.03
20130311|897238309|TROV|3153|TROVAGENE INC COM NEW (DE)|6.17
20130311|89784N104|TRLG|6400|TRUE RELIGION APPAREL INC|27.80
20130311|897887105|TRLI|6088|TRULI MEDIA GROUP, INC. COMMON|0.08
20130311|897888103|TRLA|203937|TRULIA INC (DEL)|30.44
20130311|89818A102|TBOW|25016|TRUNKBOW INTL HLDGS LTD COM|1.28
20130311|898402102|TRMK|1655|TRUSTMARK CORP|23.74
20130311|898452107|TRXI|150|TRX, INC.|0.55
20130311|899035505|TUES|1686|TUESDAY MORNING CORPORATION|8.30
20130311|899415202|TUWOY|1230|TULLOW OIL PLC UNSPONSORED ADR|9.32
20130311|89969Q104|TUMI|7786|TUMI HLDGS INC COM|23.76
20130311|899896104|TUP|318|TUPPERWARE BRANDS CORP|79.25
20130311|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|42.02
20130311|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.31
20130311|900148701|TKGBY|8405|TURKIYE GRTI BK SPN ADR|5.21
20130311|900150103|THBIY|83|Turkiye Halk Bankasi A.S. Halk|20.79
20130311|900435108|TRQ|41099|TURQUOISE HILL RES LTD COM|7.03
20130311|901109108|TPC|2|TUTOR PERINI CORPORATION COM S|17.12
20130311|90137F103|XXII|6427|22ND CENTURY GROUP, INC. COMMO|0.90
20130311|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|9.64
20130311|901401307|TBTEF|9150|Twin Butte Energy Ltd Ordinary|2.09
20130311|90187B101|TWO|2286|TWO HBRS INVT CORP COM STK (MD|13.10
20130311|90187B119|TWOWS|3800|TWO HBRS INVT CORP WTS EXP 11/|2.05
20130311|90207B107|TURV|2638|TWO RIVS WTR CO COM STK (CO)|1.43
20130311|902494103|TSN|3102|TYSON FOODS INC CL A|24.00
20130311|902641612|MLPS|2230|UBS AG JERSEY BRH AG MONTHLY S|14.32
20130311|902641620|MLPG|112|UBS AG JERSEY BRH E-TRACS LKD |32.08
20130311|902641646|MLPI|70590|UBS E-TRACS ALERIAN MLP INFRAS|36.83
20130311|902641679|DJCI|985|THE UBS AG BRCH E-TRACS LNK DO|25.69
20130311|902641778|UCI|394|E-TRACS UBS BLOOMBERG CMCI ETN|21.66
20130311|902641810|UBG|36|E-TRACS UBS BLOOMBERG CMCI GOL|41.70
20130311|902653104|UDR|2329|UDR INC COM|24.46
20130311|902664200|MLPL|1450|UBS AG 2XMTHLY LEV LG EXCH TRD|48.70
20130311|902664408|MLPW|122|UBS AG JERSEY BRANCH E TRACS L|31.26
20130311|90267B765|BDCL|782|UBS AG LONDON BRH|29.47
20130311|90267B799|GASZ|23643|NATURAL GAS CONTANGO ETN DUE 6|28.48
20130311|90267L201|BLND|81|UBS AG LONDON BRH ETRACS DOW J|24.40
20130311|90267L409|SDYL|213|UBS AG LONDON BRH ETRACS MTHLY|35.41
20130311|90267L508|FBG|1465|UBS AG LONDON BRH FISHER ENHAN|32.40
20130311|90268A659|EIPL|177|UBS AG LDN ETRACS MTHLY 2X LEV|31.57
20130311|90268A667|RWXL|1430|UBS AG LONDON BRH MONTHLY PAY |34.58
20130311|90268A717|ONN|664|UBS AG LONDON BRH ETRACS FISHE|28.71
20130311|90268A774|EIPO|925|UBS AG LONDON BRH ETRACS NEXT |15.94
20130311|90268G607|DVYL|893|UBS AG LONDON BRH ETRACS MTHLY|31.86
20130311|902748102|UIL|355|UIL HOLDINGS|39.11
20130311|90290C103|USFC|77973|USA SYNTHETIC FUEL CORP COM ST|0.31
20130311|90290L103|USGT|431|USA GRAPHITE INC COM STK (NV) |0.08
20130311|90290N109|USAC|1180|USA COMPRESSION PARTNERS LP CO|19.31
20130311|902952100|GROW|1886|US GLOBAL INVESTORS INC CL-A|3.98
20130311|902973155|USBPRH|874|U.S. Bancorp Depositary Shares|23.95
20130311|902973817|USBPRN|959|US BANCORP DEL DEP SHS|27.35
20130311|902973833|USBPRM|512|U.S. BANCORP DEPOSITARY SHARES|29.58
20130311|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|910.00
20130311|902973882|USBPRL|936|US Bancorp Del Depositary Shs |26.04
20130311|903002103|UMH|735|UMH PROPERTIES, INC.|10.29
20130311|903002202|UMHPRA|2045|UMH PPTYS INC CUM RED PFD SER |26.64
20130311|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |19.30
20130311|90328S500|USAT|7625|USA Technologies, Inc. New Com|2.59
20130311|903313104|USMD|300|USMD HLDGS INC COM STK (DE)|13.41
20130311|90333E108|USU|100|USEC INC|0.48
20130311|90333L201|USCR|1714|U.S. CONCRETE, INC.|12.55
20130311|90338S102|HTM|21647|U.S. GEOTHERMAL INC|0.34
20130311|90341G103|USMO|1134|USA MOBILITY, INC.|11.65
20130311|90341W108|LCC|17509|US AIRWAYS GROUP INC.|14.92
20130311|90342S106|USEI|7488|US Energy Initiatives Corporat|.
20130311|90346E103|SLCA|31847|U S SILICA HLDGS INC COM STK (|26.43
20130311|90347A100|UBNT|17334|UBIQUITI NETWORKS INC COM STK |13.39
20130311|90348R102|UBSFY|2230|Ubi Soft Entertainment Sa Unsp|2.28
20130311|90384S303|ULTA|13|ULTA SALON, COSMETICS & FRAGRA|89.79
20130311|903914109|UPL|3681|ULTRA PETROLEUM CORP|18.40
20130311|90400P101|UGP|669|ULTRAPAR PARTICIPACOES SA ADS |25.43
20130311|904214103|UMPQ|26|UMPQUA HOLDINGS CORP|12.97
20130311|904572203|UNXL|33522|UNI-PIXEL, INC.|27.00
20130311|90460M204|UNICY|8856|UNICHARM CORP SPONSORED ADR (J|11.48
20130311|904607108|UNAM|76|UNICO AMERICAN CORP|13.50
20130311|904767704|UL|926|UNILEVER PLC ADS NEW (EA REPTS|40.89
20130311|90478E103|UNIS|37297|UNILIFE CORP NEW COM STK (DE) |2.43
20130311|904784709|UN|200|UNILEVER NV(NEW) NY SHARES|40.55
20130311|905400107|UNB|244|UNION BANKSHARES INC|19.82
20130311|90916J201|UPZS|154756|UNIQUE PIZZA AND SUBS CORP COM|0.02
20130311|90944R100|UBAB|500|UNITED BANCORPORATION OF ALA I|4.82
20130311|90984P303|UCBI|70000|UNITED COMMUNITY BANKS INC|11.19
20130311|909907107|UBSI|7539|UNITED BANKCHARES INC(W VA)|26.42
20130311|909911109|UBCP|179|UNITED BANCORP INC (OH)|6.94
20130311|910047109|UAL|5221|UNITED CONTINENTAL HOLDINGS IN|31.35
20130311|910571108|UG|313|UNITED GUARDIAN|21.20
20130311|910710102|UIHC|1700|United Insurance Holdings Corp|5.67
20130311|910873405|UMC|7619|UNITED MICROELECTRONICS CORP A|1.84
20130311|911268100|UNTD|313|UNITED ONLINE INC|5.96
20130311|911363109|URI|1704|UNITED RENTALS INC|54.80
20130311|911459105|USBI|228|UNITED SECURITY BANCSHARES INC|8.10
20130311|911460103|UBFO|6174|UNITED SECURITY BANCSHARES|3.91
20130311|911549103|UAMY|8461|U S ANTIMONY CORP|1.79
20130311|91167Q100|BNO|3|UNITED STS BRENT OIL FD LP|83.31
20130311|911717106|USCI|1643|UNITED STS COMMODITY INDEX FD |57.48
20130311|911718104|CPER|3338|UNITED STATES COPPER INDEX FUN|24.45
20130311|91201T102|UGA|1|UNITED STATES GASOLINE FUND LP|63.26
20130311|912318201|UNG|658325|UNITED STATES NATURAL GAS FUND|20.01
20130311|91232N108|USO|2862|UNITED STATES OIL FUND, LP|33.05
20130311|91239R102|USPR|34041|U S PRECIOUS METALS INC|0.22
20130311|912613205|DNO|10262|UNITED STATES SHORT OIL FUND, |38.10
20130311|91274K103|USTU|3074|US TUNGSTEN CORP COM STK (NV) |0.39
20130311|912909108|X|60489|UNITED STATES STEEL CP|20.93
20130311|913004107|USTR|1117|UNITED STATIONERS INC|37.41
20130311|913017109|UTX|5|UNITED TECHNOLOGIES CORP|92.07
20130311|913106100|UTRM|8989|UNITED TREATMENT CTRS INC COM |.
20130311|91311E102|UUGRY|48|United Utilities Group Plc Spo|21.24
20130311|913259107|UTL|43|UNITIL CORP|27.40
20130311|913290102|UNTY|499|UNITY BANCORP INC|6.19
20130311|91338E101|UAM|1717|UNIVERSAL AMERICAN CORP|8.51
20130311|913456109|UVV|1657|UNIVERSAL CORP (HOLDING CO)|57.02
20130311|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130311|91359E105|UHT|290|UNIVERSAL HEALTH RLTY TR SBI|58.03
20130311|91359V107|UVE|1200|UNIVERSAL INSURANCE HLDGS INC |4.58
20130311|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|36.36
20130311|913903100|UHS|21|UNIVERSAL HEALTH SVCS CL-B|60.02
20130311|914270103|UGHS|158635|UNIVERSITY GEN HEALTH SYS INC |0.60
20130311|915271100|UVSP|200|UNIVEST CORP OF PA|17.41
20130311|91529G105|UOLGY|33|UOL Group Limited Sponsored AD|21.44
20130311|91529Y106|UNM|18|UNUM GROUP COM STK|26.51
20130311|915436109|UPMKY|126|UPM-KYMMRME ADR (REPR ORD SHS)|11.84
20130311|91688R108|URG|61875|Ur Energy Inc Common Shares (C|0.82
20130311|91688T104|URZ|4|URANERZ ENERGY CORP|1.42
20130311|916896103|UEC|8965|URANIUM ENERGY CORP|2.40
20130311|916901606|URRE|9931|URANIUM RESOURCES, INC. NEW CO|2.82
20130311|91724R302|URBDY|100|URBI DESARROLLOS URBANOS SA DE|1.59
20130311|917273104|ULGX|220|UROLOGIX INC|0.63
20130311|917277204|UPI|1491|UROPLASTY INC-NEW|2.57
20130311|917286205|UBA|140|URSTADT BIDDLE PROPS INC CL A |21.44
20130311|91729G301|UDWK|2689|US DATAWORKS, INC (NEW)|0.12
20130311|918231101|VHGI|1207|VHGI HLDGS INC COM STK (DE)|0.02
20130311|918258302|VLOV|7832|VLOV INC.|3.01
20130311|91829B103|VOC|1055|VOC ENERGY TR TR UNIT|12.74
20130311|91851C201|EGY|132|VAALCO ENERGY INC (NEW)|8.39
20130311|91879Q109|MTN|200|VAIL RESORTS INC|63.40
20130311|918905100|VHI|5525|VALHI INC|16.65
20130311|918914102|VLNCQ|183|VALENCE TECHNOLOGY INC|0.02
20130311|91911K102|VRX|2400|VALEANT PHARMACEUTICALS INTERN|70.78
20130311|91912E105|VALE|4353|VALE S A ADR (REPSTG 1 COM SHR|18.63
20130311|91912E204|VALEP|2803|VALE S A ADR (REPSTG 1 CL A PF|17.80
20130311|919629105|VYFC|267|VALLEY FINL CORP (VA)|9.10
20130311|919794107|VLY|39250|VALLEY NATIONAL BANCORP|10.32
20130311|919794123|VLYWW|750|VALLEY NATIONAL BANCORP WTS|0.50
20130311|919794131|VLYWS|1500|VALLEY NATIONAL BANK WARRANTS |0.78
20130311|920437100|VALU|1345|VALUE LINE INC|9.74
20130311|92046N102|VCLK|230|VALUECLICK INC|27.72
20130311|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|65.07
20130311|921909768|VXUS|541|VANGUARD STAR FD VANGUARD TOTA|48.52
20130311|921910816|MGK|369|VANGUARD WORLD FD MEGA CAP 300|59.56
20130311|921910840|MGV|499|VANGUARD WORLD FD MEGA CAP 300|47.11
20130311|921910873|MGC|287|VANGUARD MEGA CAP ETF|53.15
20130311|921932505|VOOG|392|VANGUARD S&P 500 GROWTH ETF|73.15
20130311|921932703|VOOV|240|VANGUARD S&P 500 VALUE ETF|70.41
20130311|921932778|VIOV|445|VANGUARD S&P SMALL CAP 600 VAL|76.13
20130311|921932828|VIOO|3793|VANGUARD S&P SMALL CAP 600 ETF|77.64
20130311|921932844|IVOV|1058|VANGUARD S&P MID CAP 400 VALUE|73.63
20130311|921932869|IVOG|5424|VANGUARD S&P MID CAP 400 GROWT|77.19
20130311|921932885|IVOO|5251|VANGUARD S&P MID CAP 400 ETF|75.58
20130311|921937819|BIV|15|VANGUARD BD INDEX FD INC INTER|87.01
20130311|921937827|BSV|29|VANGUARD BD INDEX FD INC SHORT|80.89
20130311|921937835|BND|1802|VANGUARD BD INDEX FD INC TOTAL|83.06
20130311|921943858|VEA|394|VANGUARD TAX-MANAGED INTL FD M|36.87
20130311|921946406|VYM|62152|VANGUARD WHITEHALL FDS (VANGUA|54.35
20130311|922036207|VHS|80|VANGUARD HEALTH SYS INC COM ST|15.09
20130311|92204A108|VCR|555|VANGUARD CONSUMER DISCRETIONAR|83.83
20130311|92204A207|VDC|158|VANGUARD CONSUMER STAPLES ETF |97.35
20130311|92204A306|VDE|335|VANGUARD ENERGY ETF|112.30
20130311|92204A405|VFH|5463|VANGUARD FINANCIAL ETF|37.97
20130311|92204A504|VHT|498|VANGUARD HEALTH CARE ETF|80.20
20130311|92204A603|VIS|734|VANGUARD INDUSTRIAL ETF|79.40
20130311|92204A702|VGT|644|VANGUARD INFORMATION TECHNOLOG|72.75
20130311|92204A876|VPU|23421|VANGUARD UTILITIES ETF|82.40
20130311|92204A884|VOX|32883|VANGUARD TELECOMMUNICATION SER|73.36
20130311|922042676|VNQI|8919|VANGUARD GLOBAL EX- U.S. REAL |56.72
20130311|922042742|VT|46959|VANGUARD TOTAL WORLD STK INDEX|52.45
20130311|922042775|VEU|1398|VANGUARD FTSE ALL- WORLD EX-US|47.06
20130311|922042858|VWO|78335|VANGUARD FTSE EMERGING MKTS ET|44.42
20130311|922042866|VPL|652|VANGUARD INTL EQUITY INDEX FDS|57.39
20130311|922042874|VGK|1173|VANGUARD INTL EQUITY INDEX FDS|50.20
20130311|92206C102|VGSH|18|VANGUARD|60.88
20130311|92206C599|VTHR|64877|VANGUARD RUSSELL 3000 ETF|71.70
20130311|92206C623|VTWG|146|VANGUARD RUSSELL 2000 GROWTH E|77.55
20130311|92206C649|VTWV|1059|VANGUARD RUSSELL 2000 VALUE ET|71.67
20130311|92206C664|VTWO|2876|VANGUARD RUSSELL 2000 ETF|74.71
20130311|92206C680|VONG|142|VANGUARD RUSSELL 1000 GROWTH E|72.48
20130311|92206C706|VGIT|148378|VANGUARD INTERMEDIATE-TERM GOV|64.93
20130311|92206C714|VONV|1955|VANGUARD RUSSELL 1000 VALUE ET|70.44
20130311|92206C730|VONE|4770|VANGUARD RUSSELL 1000 ETF|71.41
20130311|92206C771|VMBS|151|VANGUARD MORTG-BACKED SEC ETF |52.06
20130311|92206C813|VCLT|4152|VANGUARD LG-TRM CORP BD ETF|88.85
20130311|92206C870|VCIT|5454|VANGUARD INTERMEDIATE-TERM COR|86.78
20130311|92209M107|VNLEF|2730|VANOIL ENG LTD ORD SHS (CDA)|0.40
20130311|922321104|VASO|2835|VASOMEDICAL INC|0.18
20130311|92240M108|VGR|21973|VECTOR GROUP LTD|16.15
20130311|922417100|VECO|2006|VEECO INSTRUMENTS INC(DEL)|33.31
20130311|92256R207|VELA|10575|VELATEL GLOBAL COMMUNICATIONS,|0.03
20130311|92262A107|APPY|5657|VENAXIS INC|2.26
20130311|92276F100|VTR|931|VENTAS INC|70.34
20130311|92276M204|VTRB|97500|VENTAS RLTY LTD PARTNERSHIP VE|24.88
20130311|922822101|VTUS|11231|VENTRUS BIOSCIENCES INC COM|3.36
20130311|922908413|VOO|1292|VANGUARD INDEX FDS S&P 500 ETF|71.18
20130311|922908512|VOE|5478|VANGUARD MID-CAP VALUE INDEX F|65.78
20130311|922908538|VOT|3243|VANGUARD MID-CAP GROWTH INDEX |76.33
20130311|922908595|VBK|2448|VANGUARD SMALL-CAP GROWTH ETF |99.12
20130311|922908611|VBR|529|VANGUARD SMALL-CAP VALUE ETF|80.90
20130311|922908629|VO|501|VANGUARD MID-CAP ETF|91.46
20130311|922908652|VXF|292|VANGUARD EXTENDED MARKET ETF|67.32
20130311|922908736|VUG|111|VANGUARD GROWTH ETF|76.89
20130311|922908744|VTV|1052|VANGUARD VALUE ETF|65.04
20130311|92326A101|VEMLY|80|Venture Corp. Ltd. Unsponsored|34.16
20130311|92335C106|VRA|4575|VERA BRADLEY, INC COM STK|24.30
20130311|92337C104|VSTM|463|VERASTEM, INC. COMMON STOCK|9.30
20130311|92340P209|VRNM|2391|VERENIUM CORP COM STK (US)|2.53
20130311|92342Y109|PAY|4698|VERIFONE SYSTEMS, INC.|20.16
20130311|92343E102|VRSN|335|VERISIGN INC|46.78
20130311|92343V104|VZ|1704|VERIZON COMMUNICATIONS|47.96
20130311|92345Y106|VRSK|53|VERISK ANALYTICS INC CL A|59.71
20130311|92346R100|YNGFF|6204|VERIS GOLD CORP. ORDINARY SHAR|1.57
20130311|923725105|VEMTF|63|VERMILION ENERGY INC COM (CANA|51.04
20130311|925297103|VSR|537|VERSAR INC.|4.45
20130311|92531L108|VRS|4111|VERSO PAPER CORP COM STK (DE) |1.30
20130311|92534K107|VTNR|1793|Vertex Energy, Inc|3.78
20130311|92549X201|VRTB|5890|VESTIN REALTY MORTGAGE II, INC|1.14
20130311|925490104|VRTA|7500|VESTIN REALTY MORTGAGE I INC C|1.21
20130311|92552V100|VSAT|1321|VIASAT INC|46.79
20130311|925602104|VICL|792|VICAL INC|4.26
20130311|925815102|VICR|4817|VICOR CORP|5.46
20130311|92625W101|VITFF|12934|Victoria Gold Corp Ordinary Sh|0.19
20130311|926627100|VNRFY|212|VIENNA INS GRP SPON ADR (AUT) |10.51
20130311|92682P205|VKMLE|5000|VIKING MINERALS INC NEW|0.01
20130311|92705T101|VBFC|2689|VILLAGE BANK AND TRUST FINANCI|2.08
20130311|92718N109|VIMC|124|VIMICRO INTERNATIONAL CORP ADR|1.80
20130311|92719A106|VIP|54726|VIMPELCOM LTD|12.24
20130311|927335109|VDAHY|149|VINDA INTERNATIONAL HLDGS LTD |14.18
20130311|92769L101|VMED|278|VIRGIN MEDIA INC. COM|47.70
20130311|92778Q109|VCBI|2813|VIRGINIA COMMERCE BANCORP|13.92
20130311|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.97
20130311|927804609|VELPRE|30|VA. ELEC&PWR $5 DIV PFD|112.29
20130311|927926303|VGZ|1321|VISTA GOLD CORPORATION NEW|2.17
20130311|92823T108|VHC|4055|VirnetX Holding Corp Common St|33.80
20130311|928241108|VPHM|150213|VIROPHARMA INC|25.55
20130311|928242205|VPRO|141319|VIROPRO INC NEW|0.02
20130311|928269109|VSCP|366|VIRTUALSCOPICS INC|0.70
20130311|92828Q109|VRTS|65|VIRTUS INVT PARTNERS INC COM S|184.62
20130311|92829B101|VGI|1850|VIRTUS GLOBAL MULTI-SECTOR INC|18.90
20130311|92829M107|VSYS|1200|VISCOUNT SYSTEMS INC|0.09
20130311|92835C101|VIIC|24799|VISION INDS CORP COM STK (FL) |0.06
20130311|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.85
20130311|92839U206|VC|34|VISTEON CORP COM NEW|60.04
20130311|928449107|VSUL|11443|Visualant, Incorporated Common|0.12
20130311|92850E107|VTNC|100|VITRAN CORPORATION|6.29
20130311|928551100|VVUS|14355|VIVUS INC|11.70
20130311|92857F107|VCRA|2631|VOCERA COMMUNICATIONS INC COM |25.05
20130311|92857W209|VOD|13917|VODAFONE GROUP PLC (REPTSG 10 |27.71
20130311|92858J108|VOCS|1328|VOCUS INC|13.19
20130311|928645100|VOLC|2127|VOLCANO CORPORATION COM STK|23.30
20130311|928662303|VLKAY|1212|VOLKSWAGEN A G ADR (SPONS)|41.54
20130311|928662402|VLKPY|1231|VOLKSWAGEN AG SPONS ADR REPSTG|44.09
20130311|92870R104|VLTAF|3500|Volta Resources Inc Ordinary S|0.32
20130311|928708106|VLTR|1621|VOLTERRA SEMCONDUCTOR CORP|14.74
20130311|92886T201|VG|9300|VONAGE HOLDINGS CORP|2.82
20130311|928929207|VTKLY|719|VTECH HOLDINGS, LTD. UNSPONSOR|11.73
20130311|928972108|WILN|200|WI-LAN INC|4.79
20130311|929042844|VNOPRL|729|VORNADO REALTY TRUST PFD SER L|24.78
20130311|929042851|VNOPRK|1706|VORNADO REALTY TRUST PFD S K (|25.85
20130311|929042869|VNOPRJ|899|VORNADO RLTY TR|27.49
20130311|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.40
20130311|929043602|VNOD|854|VORNADO REALTY LP 7.875% PUB I|27.88
20130311|92911N104|VRNG|36669|VRINGO, INC COM STK|2.95
20130311|92911N112|VRNGWS|10979|VRINGO, INC WTS|1.26
20130311|92921W300|VUZI|11819|VUZIX CORPORATION COMMON STOCK|5.45
20130311|92922C105|VUME|1507|VUMEE INC NEW COMMON STOCK (NV|0.04
20130311|92922P106|WTI|556|W&T OFFSHORE, INC.|15.46
20130311|92924F106|WGL|635|WGL HOLDINGS INC.|42.99
20130311|92932M101|WNS|6216|WNS HOLDINGS LIMITED ADS SHS (|14.75
20130311|92932Q102|WSCI|2111|WSI INDUSTRIES INC|6.41
20130311|929328409|WSFSL|1200|WSFS FINL CORP 6.25% SR NT (DE|26.00
20130311|92933J107|MRWSY|150876|WM Morrison Supermarkets Plc U|19.63
20130311|92934C101|WSB|293|WSB HOLDINGS INC COM STK (DE) |6.47
20130311|92934F203|WH|2678|WSP HOLDINGS LTD ADR NEW|3.05
20130311|92934U309|WTWO|163387305|W2 ENERGY, INC. COMMON STOCK|.
20130311|92936U109|WPC|7659|W.P. CAREY INC " REIT" COM|63.20
20130311|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|81.24
20130311|92977V206|WNAPR|2248|WACHOVIA PFD FUNDING CORP PERP|27.80
20130311|930059100|WDR|9|WADDELL & REED FINL INC CL A|42.38
20130311|930427109|WAGE|170|WAGEWORKS INC|24.26
20130311|93114W107|WMMVY|125|WAL-MART DE MEXICO S A B DE C |31.65
20130311|931142103|WMT|404|WAL-MART STORES INC|73.03
20130311|93148P102|WD|123|WALKER & DUNLOP INC COM STK (M|19.85
20130311|932036106|WALK|972|WALKING COMPANY HOLDINGS INC (|9.06
20130311|93317Q105|WLT|894|WALTER ENERGY INC COM STK (DE)|31.66
20130311|93317W102|WAC|14906|WALTER INVESTMENT MANAGEMENT C|47.29
20130311|93370R107|WWNTY|1092|Want Want China Holdings Limit|77.99
20130311|93564A100|WRES|1672|WARREN RESOURCES INC|2.81
20130311|936544105|WRTBY|114|Wartsila Corporation Unsponsor|9.03
20130311|938824109|WAFD|428|WASHINGTON FEDERAL INC|17.71
20130311|940730104|WFBI|303|WASHINGTONFIRST BANKSHARES INC|11.60
20130311|941053100|WCN|10|WASTE CONNECTIONS INC|35.03
20130311|94106L109|WM|9843|WASTE MANAGEMENT INC(NEW)|36.92
20130311|94114F102|WTRSY|1400|WATER RES GROUP LTD SPON ADR (|0.23
20130311|941888109|WSBF|1193|WATERSTONE FINANCIAL INC COM S|8.06
20130311|946760105|WSTG|15|WAYSIDE TECHNOLOGY GROUP, INC |12.92
20130311|94733A104|WWWW|2705|WEB.COM GROUP INC COM STK|17.44
20130311|94770W209|WEBM|133|WEBMEDIABRANDS INC COM NEW|1.66
20130311|947890406|WBSPRE|63|WEBSTER FINL CORP DEP SHS REPS|25.12
20130311|948597109|WEICY|194|Weichai Power Co Ltd Unsponsor|14.67
20130311|948626106|WTW|8353|WEIGHT WATCHERS INTL|41.25
20130311|948741103|WRI|1079|WEINGARTEN RLTY INVS/SBI|30.60
20130311|948741848|WRD|1|WEINGARTEN REALTY INVESTORS NT|22.72
20130311|948741889|WRIPRF|120|WEINGARTEN RLTY INVS DEP SHS R|25.50
20130311|94876Q106|WEIGY|454|WEIR GROUP PLC UNSPONSORED ADR|18.03
20130311|948849104|WMK|1|WEIS MARKETS INCORPORATED|40.63
20130311|94946T106|WCG|483|WELLCARE HEALTH PLANS, INC|57.99
20130311|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.19
20130311|94973A103|WCUI|4945|WELLNESS CENTER USA INC COMMON|0.63
20130311|949746101|WFC|17|WELLS FARGO & CO(NEW)|36.50
20130311|949746119|WFCWS|129|WELLS FARGO & COMPANY WARRANTS|12.12
20130311|949746721|WFCPRO|8107|WELLS FARGO & CO NEW DEP SHS R|24.96
20130311|949765101|WGA|159|WELLS GARDNER ELECTRS CORP|1.97
20130311|94987B105|EAD|1648|WELLS FARGO ADVANTAGE INCOME O|10.15
20130311|94987C103|EOD|17743|WELLS FARGO ADVANTAGE GLOBAL D|8.03
20130311|94987D101|ERC|2602|WELLS FARGO ADVANTAGE MULTI-SE|16.68
20130311|94987E109|ERH|2836|WELLS FARGO ADVANTAGE UTILITIE|11.86
20130311|95058W100|WEN|1317|WENDYS CO CL A COM STK (DE)|5.51
20130311|950678201|WNWG|300|WENTWORTH ENERGY INC NEW|.
20130311|950755108|WERN|621|WERNER ENTERPRISES INC|23.44
20130311|950810101|WSBC|1080|WESBANCO INC|24.18
20130311|95083R100|WDOFF|24734|WESDOME GOLD MINES LTD (CANADA|0.53
20130311|950840108|WFAFY|430|Wesfarmers Ltd Unsponsored ADR|21.80
20130311|950908103|WENDF|18700|WENZEL DOWNHOLE TOOLS INC (F) |1.63
20130311|95123P106|WTBA|610|WEST BANCORPORATION|11.19
20130311|95709T100|WR|489|WESTAR ENERGY INC|31.71
20130311|957638109|WAL|2562|WESTERN ALLIANCE BANCORPORATIO|13.90
20130311|95766A101|ESD|16|WESTERN ASSET EMERGING MKTS DE|22.36
20130311|95766B109|EHI|79|WESTERN ASSET GLB HIGH INCM FD|13.83
20130311|95766E103|EMD|288|WESTERN ASSET EMERGING MKTS IN|15.66
20130311|95766G108|GDF|2691|WESTERN ASSET GLB PARTNERS INC|13.45
20130311|95766H106|HIF|2333|WESTERN ASSET HIGH INCM FUND I|9.75
20130311|95766J102|HIX|1524|WESTERN ASSET HIGH INCM FD II |10.11
20130311|95766K109|HIO|1046|WESTERN ASSET HIGH INCM OPPORT|6.50
20130311|95766L107|MHY|3665|WESTERN ASSET MANAGED HIGH INC|6.28
20130311|95766M105|MMU|11778|WESTERN ASSET MANAGED MUNI FD |14.83
20130311|95766N103|MHF|849|WESTERN ASSET MUNI HIGH INCM F|8.05
20130311|95766P108|MNP|2318|WESTERN ASSET MUNI PARTNERS FD|16.29
20130311|95766Q106|WIA|8340|WESTERN ASSET/CLAYMORE INFLATI|13.38
20130311|95766R104|WIW|170|WESTERN ASSET/CLAYMORE INFLATI|13.26
20130311|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.45
20130311|95766U107|IMF|4282|WESTERN ASSET INFLATION MTGMT |18.37
20130311|957664105|WEA|693|WESTERN ASSET PREMIER BOND FD |15.90
20130311|957667108|GFY|1442|WESTERN ASSET VARIABLE RT STRA|19.53
20130311|957668106|SBW|216|WESTERN ASSET WORLDWIDE INCM F|15.60
20130311|95768A109|MTT|2447|WESTERN ASSET MUN DEFINED OPPO|23.45
20130311|95790A101|IGI|4|WESTERN ASSET INVESTMENT GRADE|22.66
20130311|95790B109|DMO|1093|WESTERN ASSET MTG DEFINED OPPO|26.04
20130311|95790C107|GDO|186|WESTERN ASSET GLOBAL CORP DEFI|20.40
20130311|95805V108|WRN|2475|WESTERN COPPER & GOLD CORP|0.89
20130311|958102105|WDC|103|WESTERN DIGITAL CORP|47.66
20130311|95825R103|WGP|82|WESTERN GAS EQUITY PTNERS LP|33.09
20130311|958435109|SBI|2376|WESTERN INTER MUNI FD INC COM |10.56
20130311|959319104|WNR|818|WESTERN REFINING, INC.|38.27
20130311|959802109|WU|93|THE WESTERN UNION COMPANY|14.63
20130311|96040V101|WEST|86079|WESTINGHOUSE SOLAR INC COM STK|0.06
20130311|960413102|WLK|1364|WESTLAKE CHEMICAL CORPORATION |93.86
20130311|960878106|WLB|1189|WESTMORELAND COAL CO|11.79
20130311|960908309|WPRT|170111|WESTPORT INNOVATIONS INC NEW O|29.16
20130311|961840105|WTSL|1186|WET SEAL INC CL-A|3.08
20130311|96208T104|WXS|130|WEX INC COM STK (DE)|77.77
20130311|962149100|WEYS|1|WEYCO GROUP INC|24.44
20130311|962257408|WARFY|1117|WHARF HOLDINGS LTD ORD UNSPONS|17.22
20130311|963271200|WHLKY|118|Wheelock & Co Ltd Hkd .50 Ord |54.34
20130311|96328X100|TVTV|5139|WHEREVERTV BROADCASTING CORP C|0.32
20130311|963320106|WHR|52|WHIRLPOOL CORPORATION|117.75
20130311|96524V106|WHF|1307|WHITEHORSE FIN INC COM|15.29
20130311|966084204|WSR|638|WHITESTONE REIT COM SHS BEN IN|15.06
20130311|966244105|WWAV|12358|WHITEWAVE FOODS CO COM CL A (D|16.30
20130311|966387102|WLL|901|WHITING PETROLEUM CORP|50.43
20130311|966387201|WLLPRA|200|WHITING PETROLEUM CORPORATION |233.14
20130311|966389108|WHX|2796|WHITING USA TRUST I UNITS OF B|6.30
20130311|966837106|WFM|1231|WHOLE FOODS MKT INC|85.00
20130311|967590100|WYY|20053|WIDEPOINT CORP|0.59
20130311|967662107|WBRBY|5000|WIENERBERGER BAUST AKTIENG ADR|2.36
20130311|968102103|WLDVF|44000|Wildcat Silver Corporation Ord|0.72
20130311|968235101|WHLM|2455|WILHELMINA INTL INC COM STK (D|0.14
20130311|969203108|WG|400|WILLBROS GROUP INC (DE)|8.72
20130311|96925P104|WIMHY|25|William Hill Plc Unsponsored A|25.35
20130311|96925V101|WMPN|300|William Penn Bancorp, Inc. Com|10.75
20130311|969457100|WMB|894|WILLIAMS COMPANIES|34.71
20130311|96950F104|WPZ|7568|WILLIAMS PARTNERS L.P. COM UTS|49.10
20130311|970646105|WLFC|394|WILLIS LEASE FINL CORP|16.12
20130311|97186T108|WIBC|5000|WILSHIRE BANCORP INC|6.53
20130311|97381W104|WIN|7569|WINDSTREAM CORP COM|8.56
20130311|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.85
20130311|974250102|WINA|74|WINMARK CORPORATION|63.27
20130311|976391300|FUR|486|WINTHROP REALTY TRUST SHS BENE|12.63
20130311|976391508|FURPRD|900|WINTHROP RLTY TR PFD SHS BEN I|28.15
20130311|97651M109|WIT|510|WIPRO LIMITED ADS (1 EQTY SHS)|10.10
20130311|97652A302|RNIN|6213|WIRELESS RONIN TECHNOLOGIES, I|1.87
20130311|976524108|WTT|3587|WIRELESS TELECOM GROUP INC|1.48
20130311|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130311|976657106|WEC|23402|WISCONSIN ENERGY CORP|41.39
20130311|97717P104|WETF|388|WISDOMTREE INVESTMENTS, INC.|9.60
20130311|97717W109|DTD|2068|WISDOMTREE TR TOTAL DIVIDEND F|58.43
20130311|97717W166|ICN|92207|WISDOMTREE INDIA RUPEE FUND|21.54
20130311|97717W174|EU|25|WISDOMTREE EURO DEBT FUND|21.95
20130311|97717W182|CYB|12|WISDOMTREE CHINESE YUAN FUND|25.70
20130311|97717W208|DHS|10228|WISDOMTREE EQUITY INCOME FUND |49.99
20130311|97717W216|AUNZ|666|WISDOMTREE TR|22.18
20130311|97717W281|DGS|4809|WISDOMTREE EMERGING MARKETS SM|52.26
20130311|97717W307|DLN|21060|WISDOMTREE TR LARGECAP DIVID F|58.03
20130311|97717W315|DEM|3122|WISDOMTREE EMERG MKTS EQUITY I|56.90
20130311|97717W331|DRW|18|WISDOMTREE GLOBAL EX-US REAL E|30.52
20130311|97717W422|EPI|8717|WISDOMTREE TR INDIA EARNINGS F|19.28
20130311|97717W505|DON|19252|WISDOMTREE TR MIDCAP DIVID FD |63.82
20130311|97717W547|EZY|545|WISDOMTREE LARGECAP VALUE FUND|47.98
20130311|97717W562|EES|11872|WISDOMTREE TR SMALLCAP EARNING|62.89
20130311|97717W570|EZM|5441|WISDOMTREE TR MIDCAP EARNINGS |69.71
20130311|97717W596|EXT|3070|WISDOMTREE TR TOTAL EARNINGS F|55.54
20130311|97717W604|DES|8883|WISDOMTREE TR SMALLCAP DIVID F|56.16
20130311|97717W653|DBU|152|WISDOMTREE GLOBAL EX-US UTILIT|18.17
20130311|97717W711|GNAT|403|WISDOMTREE TR GLOBAL NATURAL R|23.78
20130311|97717W786|DOO|654|WISDOMTREE TR INTL DIVID EX FI|42.61
20130311|97717W802|DTH|28488|WISDOMTREE|42.21
20130311|97717W810|AUSE|35|WISDOMTREE AUSTRALIA DIVIDEND |65.53
20130311|97717W828|AXJL|37|WISDOMTREE ASIA PACIFIC EX- JA|70.37
20130311|97717W836|DFJ|1377|WISDOMTREE TR JAPAN SMALLCAP D|46.43
20130311|97717W844|DNL|769|WISDOMTREE GLOBAL EX-US GROWTH|53.03
20130311|97717W851|DXJ|758218|WISDOMTREE TRUST JAPAN HEDGED |43.19
20130311|97717W869|DFE|796|WISDOMTREE TR EUROPE SMALLCAP |43.02
20130311|97717W877|DEW|1217|WISDOMTREE GLOBAL EQUITY INCOM|44.94
20130311|97717X305|GULF|954|WISDOM TREE MIDDLE EAST DIVIDE|16.20
20130311|97717X693|GLCB|82|WISDOMTREE GLOBAL CORP BOND FU|75.38
20130311|97717X701|HEDJ|737|WISDOMTREE EUROPE HEDGED EQUIT|50.71
20130311|97717X719|CHXF|92|WISDOMTREE TR CHINA DIVIDEND E|54.58
20130311|97717X784|EMCB|667|WISDOMTREE EMERGING MRKTS CORP|79.67
20130311|97717X842|ALD|19918|WISDOMTREE ASIA LOCAL DEBT FUN|52.17
20130311|97717X859|CCX|568|WISDOMTREE COMMODITY CURRENCY |21.30
20130311|97717X867|ELD|205484|WISDOMTREE EMERGING LOCAL DEBT|53.16
20130311|97717X883|RRF|250|WISDOMTREE TR|44.43
20130311|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|4.80
20130311|977819101|WLFDY|386|WOLFORD AG|5.97
20130311|977868207|WOSYY|387991|WOLSELEY PLC SPONSORED ADR (JE|4.90
20130311|978097103|WWW|200|WOLVERINE WORLD WIDE|43.39
20130311|97816U103|WIEI|397|WONDER INTL EDUCATION & INVT G|0.40
20130311|980228308|WOPEY|2255|WOODSIDE PETE LTD SPONS ADR|37.98
20130311|98088R505|WLWHY|61|WOOLWORTHS HOLDINGS LTD SPONSO|78.47
20130311|981063100|WF|305|WOORI FINANCE HOLDINGS CO LTD |35.97
20130311|98136R101|WLGC|209125|WORDLOGIC CORPORATION|0.09
20130311|98138H101|WDAY|18687|WORKDAY INC COM STK CL A (DE) |62.50
20130311|981419104|WRLD|1036|WORLD ACCEPTANCE CORP (DEL)|79.20
20130311|98143F108|WDAS|21340|World Assurance Group, Inc. Co|0.03
20130311|98145W208|XWES|450|WORLD ENERGY SOLUTIONS INC NEW|3.89
20130311|98154U101|WMEG|75|WORLD MORTGAGE EXCHANGE GROUP |0.03
20130311|98156Q108|WWE|260|WORLD WRESTLING ENTERTAINMENT |8.77
20130311|98157K100|WSGI|404|WORLD SURVEILLANCE GRP INC COM|0.02
20130311|98159J101|WDDD|9449|WORLDS INC. COMMON STOCK|0.41
20130311|98160J108|WORX|5588|WORLDS ONLINE INC COM STK (DE)|0.01
20130311|98161Q101|WYGPY|30|Worley Parsons Ltd Unsponsored|26.07
20130311|981811102|WOR|1300|WORTHINGTON IND'S, INC|29.50
20130311|98212B103|WPX|1702|WPX ENERGY, INC COM STK|16.25
20130311|982345100|WISH|75|WRIGHT INVESTORS' SERVICE HOLD|2.25
20130311|98235T107|WMGI|7|WRIGHT MEDICAL GROUP INC|23.92
20130311|98235T115|WMGIZ|5143|WRIGHT MEDICAL GRP, INC CONTIN|2.73
20130311|982569105|WUHN|177580|Wuhan General Group (China), I|0.08
20130311|98310W108|WYN|285|WYNDHAM WORLDWIDE CORP COM|63.54
20130311|98371P208|XCHC|3192|X-CHANGE CORPORATION (THE)|0.13
20130311|983793100|XPO|100|XPO LOGISTICS, INC COM (NEW)|17.10
20130311|98389B100|XEL|2140|XCEL ENERGY INC|28.97
20130311|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130311|983919101|XLNX|472|XILINX INC|38.37
20130311|983950700|XPLR|511|XPLORE TECHNOLOGIES CORP (DE) |3.38
20130311|983982208|XSELY|1000|XINHUA SPORTS & ENTMT LTD SPON|0.04
20130311|98400L103|XCLL|5999|XCELMOBILITY INC COM STK (NV) |0.10
20130311|98411C100|XNPT|2855|XENOPORT, INC.|9.02
20130311|98416J118|XRM|1160|XERIUM TECHNOLOGIES, INC. (NEW|5.62
20130311|98416Y107|XHUA|6260|XINHUA CHINA LTD|.
20130311|98417P105|XIN|6000|XINYUAN REAL ESTATE CO., LTD A|4.83
20130311|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|0.88
20130311|98418W109|XUE|2899|XUEDA EDUCATION GROUP ADS REPT|3.04
20130311|98419J107|XOMA|5783|XOMA LTD. COM STK (DELAWARE)|3.01
20130311|98419M100|XYL|16809|XYLEM INC COM STK|28.43
20130311|98419Q101|XOOM|291|XOOM CORP COM|23.10
20130311|98419U102|XBTC|964|XHIBIT CORP. COMMON STOCK|4.15
20130311|984245100|YPF|5201|YPF SOCIEDAD ANONIMA ADS|14.65
20130311|984249607|YRCW|500|YRC WORLDWIDE INC COMMON|6.08
20130311|98426T106|YY|2112|YY INC|17.34
20130311|984319103|YFRM|60000|YAFARM TECHNOLOGIES, INC. COMM|0.06
20130311|984332106|YHOO|16570|YAHOO INC|22.90
20130311|98462Y100|AUY|240217|YAMANA GOLD INC|14.28
20130311|984846105|YZC|500|YANZHOU COAL MNG CO LTD ADS RE|15.30
20130311|985095108|YTRV|23653005|YATERRA VENTURES CORP COM STK |.
20130311|985817105|YELP|143|YELP INC CL A COM STK (DE)|25.01
20130311|98584B103|YGE|21938|YINGLI GREEN ENERGY HOLDING CO|2.51
20130311|98584Y202|YIPI|4566|YIPPY, INC.|0.26
20130311|987184108|YORW|66|YORK WATER COMPANY (THE)|18.84
20130311|98742U100|YOKU|6338|YOUKU TUDOU INC.(CAYMAN ISLS) |17.86
20130311|988415105|YUEIY|20|Yue Yuen Industrial (Holdings)|16.50
20130311|988432100|YUII|92|YUHE INTERNATIONAL, INC. COMMO|0.11
20130311|98876R204|ZBB|4788|ZBB ENERGY CORPORATION|0.35
20130311|98878Q105|ZTCOY|128|Zte Corporation Unsponsored AD|3.55
20130311|98884U108|ZAGG|62605|ZAGG INC COM STK|7.52
20130311|98886K108|ZFC|5300|ZAIS FINL CORP COM STK (MD)|20.19
20130311|98887C105|ZLCS|22450|ZALICUS INC. COM STK|0.73
20130311|988924205|ZTHO|47|Z TRIM HLDGS Z TRIM HLDGS INC |2.55
20130311|98919T100|ZAZA|8676|ZAZA ENERGY CORP COM|1.54
20130311|989207105|ZBRA|1053|ZEBRA TECHNOLOGIES CORP CL-A|45.04
20130311|98933Q108|ZLTQ|32|ZELTIQ AESTHETICS INC COM|4.08
20130311|98950P884|ZHNE|13164|ZHONE TECH INC COM STK (DE)|0.95
20130311|98952K107|HOGS|6298|ZHONGPIN INC COM STK|12.85
20130311|98954A107|Z|25441|ZILLOW INC CLASS A|49.52
20130311|989696109|ZN|10463|ZION OIL & GAS INC COM|1.30
20130311|989701107|ZION|1806|ZIONS BANCORP|25.31
20130311|989701867|ZBPRF|517|ZIONS BANCORP DEP SHS REPSTG 1|28.89
20130311|98973A104|ZBPRA|235|ZIONS BANCORPORATION DEPOSITAR|24.20
20130311|98973P101|ZIOP|773230|ZIOPHARM ONCOLOGY, INC.|5.04
20130311|98974X103|ZIP|691|ZIPCAR INC COM STK (DE)|12.26
20130311|98975W104|ZOLT|26013|ZOLTEK COMPANIES INC|11.50
20130311|98976E301|ZOOM|2498|ZOOM TECHNOLOGIES INC NEW COM |0.67
20130311|98978L105|ZGNX|40884|ZOGENIX INC COM|1.78
20130311|989817101|ZUMZ|19148|ZUMIEZ INC COM|23.06
20130311|98982X103|ZA|798|ZUOAN FASHION LTD SPON ADR EAC|2.95
20130311|989834205|ZF|3571|ZWEIG FUND INC NEW|12.90
20130311|989837208|ZTR|2244|ZWEIG TOTAL RETURN FUND NEW|12.84
20130311|98986T108|ZNGA|8049|ZYNGA INC CLASS A|3.57
20130312|D18190898|DB|10393|DEUTSCHE BANK AG NAMEN AKT (DE|44.63
20130312|E8683R144|SANPRE|2475|SANTANDER FIN PFD S.A. UNIPERS|28.05
20130312|G0129K104|AYR|2020|AIRCASTLE LIMITED COM|13.83
20130312|G01767105|ALKS|54|ALKERMES PLC ORDINARY SHS (IRE|23.18
20130312|G0335L102|ANFI|6342|AMIRA NATURE FOODS LTD ORD SHS|8.10
20130312|G0408V102|AON|10|AON PLC ORD SHS CL A NEW (UK) |60.10
20130312|G0440W126|ANDAW|1000|ANDINA ACQUISITION CORP WTS EX|0.18
20130312|G0450A105|ACGL|298|ARCH CAPITAL GROUP LTD|50.82
20130312|G0450A204|ARHPRC|448|ARCH CAPITAL GROUP LTD. 6.75% |27.97
20130312|G0535E106|APWC|2323|ASIA PACIFIC WIRE & CABLE CORP|3.87
20130312|G05384113|AHLPR|9500|ASPEN INS HLDGS LTD PERP PFD I|66.38
20130312|G05384139|AHLPRA|521|ASPEN INSURANCE HLDGS LTD PERF|27.29
20130312|G05384147|AHLPRB|438|ASPEN INSURANCE HOLDINGS LIMIT|27.26
20130312|G0539K108|AERL|2400|ASIA ENTERTAINMENT & RES LTD O|3.96
20130312|G0585R106|AGO|18|ASSURED GUARNATY LTD|20.23
20130312|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.66
20130312|G0692U307|AXSPRC|678|AXIS CAPITAL HOLDINGS LIMITED |27.81
20130312|G10082140|EXXI|685|ENERGY XXI|30.28
20130312|G1151C101|ACN|8299|ACCENTURE PLC CL-A ORDINARY SH|78.30
20130312|G16252101|BIP|10708|BROOKFIELD INFRASTRUCTURE PART|39.33
20130312|G16962105|BG|652|BUNGE LIMITED|74.92
20130312|G16962204|BGEPF|24|Bunge Limited 4.875% Perpetual|105.25
20130312|G20045202|CETV|7752|CENTRAL EUROPEAN MEDIA ENTRP-A|4.94
20130312|G21082105|CYD|58|CHINA YUCHAI INTL LTD|15.72
20130312|G2110U109|CHNR|20|CHINA NATURAL RESOURCES, INC|5.25
20130312|G21101103|CHOP|156|CHINA GERUI ADVANCED MATERIALS|2.57
20130312|G21107100|CO|183112|CHINA CORD BLOOD CORP ORDINARY|2.80
20130312|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130312|G2113X100|CCCL|540|CHINA CERAMICS CO (F)|2.91
20130312|G21174100|CNIT|3218|CHINA INFORMATION|1.18
20130312|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |20.94
20130312|G27010100|DHRM|4448|DEHAIER MEDICAL SYS LTD COM ST|1.93
20130312|G27823106|DLPH|723|DELPHI AUTOMOTIVE PLC|43.20
20130312|G29438101|EFUT|135|E-FUTURE INFORMATION TECHNOLOG|3.41
20130312|G3156P103|ASA|9061|ASA GOLD AND PRECIOUS METALS L|18.82
20130312|G3163G104|CNR|278|CHINA METRO-RURAL HOLDINGS LIM|1.00
20130312|G35569105|FLTX|20|FLEETMATICS GROUP PLC (IRELAND|24.01
20130312|G3682E127|FRO|1146|FRONTLINE LTD|2.18
20130312|G3704F102|FFHL|1250|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20130312|G3727Q101|FSL|696|FREESCALE SEMICONDUCTOR LTD|16.02
20130312|G37585109|GLOG|1118|GASLOG LTD COMMON SHS (BERMUDA|12.89
20130312|G39320117|GAI|1341|GLOBAL-TECH ADVANCED INNOVATIO|9.56
20130312|G4095J109|GLRE|7669|GREENLIGHT CAPITAL RE LTD CL A|24.01
20130312|G4412G101|HLF|582679|HERBALIFE LTD|41.26
20130312|G4705A100|ICLR|100|ICON PLC ADR|31.74
20130312|G491BT108|IVZ|67|INVESCO LTD (NEW)|28.25
20130312|G50871105|JAZZ|40|JAZZ PHARMACEUTICALS PLC COM S|59.25
20130312|G5299G106|VLCCF|3743|KNIGHTSBRIDGE TANKERS LTD|7.45
20130312|G5315B107|KOS|1416|KOSMOS ENERGY LTD|10.91
20130312|G54050102|LAZ|3299|LAZARD LTD|36.69
20130312|G55312105|JADE|342|LJ INTL INC|1.92
20130312|G5784H106|MANU|321|MANCHESTER UTD PLC NEW|16.83
20130312|G5876H105|MRVL|9978|MARVELL TECH GROUP LTD|10.69
20130312|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|55.00
20130312|G62185106|MRH|14|MONTPELIER RE HOLDINGS LTD|25.24
20130312|G6331P104|AOSL|298|ALPHA & OMEGA SEMICONDUCTOR LT|8.26
20130312|G64626115|NEWL|3147|NEWLEAD HOLDINGS LTD|0.65
20130312|G65773106|NAT|26831|NORDIC AMERICAN TANKERS LTD SH|9.05
20130312|G67828106|SEED|2423|ORIGIN AGRITECH LIMITED|1.69
20130312|G68603508|PREPRE|255|PARTNERRE LTD. PFD SER E (BERM|27.47
20130312|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |3.24
20130312|G72436127|PACQW|5400|PRIME ACQUISITION CORP|0.24
20130312|G72457107|PRSG|2973|PRIMUS GUARANTY LTD|9.52
20130312|G72800108|PRTA|799|PROTHENA CORP PLC SHS (IRL)|6.56
20130312|G7293H114|PUKPR|152|PRUDENTIAL PLC PERPETUAL SUB C|25.79
20130312|G7293H189|PUKPRA|200|PRUDENTIAL PLC 6.50 EXCHG PERP|25.65
20130312|G7415M108|RCON|5885|RECON TECHNOLOGY LTD ORD SHS (|1.96
20130312|G7496G103|RNR|2689|RENAISSANCERE HOLDINGS LTD|89.46
20130312|G7498P309|RNRPRC|68|RENAISSANCERE HLDGS LTD 6.08% |25.42
20130312|G7498P408|RNRPRD|12|RENAISSANCERE HOLDINGS LTD 6.6|25.47
20130312|G7945E105|SDRL|7|SEADRILL LIMITED (BERMUDA)|37.18
20130312|G7945M107|STX|948|SEAGATE TECH PLC (IRL)|33.33
20130312|G80751103|SGOC|1715|SGOCO TECHNOLOGY LTD ORD SHS (|1.30
20130312|G81075106|SFL|3402|SHIP FINANCE INTERNATIONAL LTD|16.47
20130312|G81276100|SIG|522|SIGNET JEWELERS LTD COM SHS|61.72
20130312|G81477104|SINA|2422|SINA CORPORATION|49.80
20130312|G87210103|UTIW|1073|UTI WORLDWIDE INC|15.44
20130312|G8766E109|TGH|1136|TEXTAINER GROUP HOLDINGS LTD (|40.15
20130312|G8883T104|OINK|1502|TIANLI AGRITECH INC COM SH (VG|0.76
20130312|G89982105|TAT|41000|TRANSATLANTIC PETROLEUM LTD OR|1.02
20130312|G9108L108|TNP|265|TSAKOS ENERGY NAVIGATION LTD|4.09
20130312|G9319H102|VR|7|VALIDUS HOLDINGS, LTD|36.85
20130312|G93205113|VTG|1421|VANTAGE DRILLING COMPANY ORD S|1.61
20130312|G93285107|VELT|10394|VELTI PLC, ST HELIER ORDINARY |3.21
20130312|G9456A100|GLNG|603|GOLAR LNG LTD (BERMUDA)|35.07
20130312|G96666105|WSH|771|WILLIS GROUP HOLDINGS PUBLIC L|38.03
20130312|G9796W101|BWOWF|8789|WOWJOINT HLDIGS LTD COM STK (C|0.12
20130312|G9829R103|XTGRF|23401|XTRA-GOLD RESOURCES CORP COM S|0.65
20130312|G98290102|XL|5182|XL GROUP PLC ORDINARY SHS (IRE|29.73
20130312|H27013103|WFT|15485|WEATHERFORD INT'L LTD (SWITZER|11.61
20130312|H2906T109|GRMN|114834|GARMIN LTD COM STK (CH)|35.72
20130312|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130312|H50430232|LOGI|10929|LOGITECH INTERNATIONAL S.A .OR|6.86
20130312|H5833N103|NE|8|NOBLE CORP ORD SHS (CHE)|35.69
20130312|H84989104|TEL|7|TE CONNECTIVITY LTD|42.05
20130312|H89231338|UBS|2155|USB AG (NEW)|15.91
20130312|L00849106|AGRO|898|ADECOAGRO S A COM SHS (LUX)|8.09
20130312|M0854Q105|ALLT|28431|ALLOT COMMUNICATIONS LTD ORD S|13.76
20130312|M15332121|ATTU|416|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20130312|M15342104|AUDC|14983|AUDIOCODES LTD|3.97
20130312|M20157117|BPHX|1425|BLUEPHOENIX SOLUTIONS, LTD|4.31
20130312|M20791105|CAMT|900|CAMTEK LTD.|1.42
20130312|M2196U109|CEL|11|CELLCOM ISRAEL LTD ORD SHS (IS|7.57
20130312|M22013102|CRNT|843|CERAGON NETWORKS LTD|4.64
20130312|M22465104|CHKP|400|CHECK POINT SOFTWR TECHNLS LTD|50.93
20130312|M23798107|CIMT|50453|CIMATRON LTD ORD SHS|8.36
20130312|M25722105|CGEN|2410|COMPUGEN LTD|6.01
20130312|M3760D101|ESLT|91|ELBIT SYSTEMS LTD|38.74
20130312|M37605108|EMITF|3554|ELBIT IMAGING LTD. ORD SHS|2.27
20130312|M39927120|ELLO|968|ELLOMAY CAPITAL LTD ORDINARY S|7.37
20130312|M40184109|ELTK|1000|ELTEK LTD|1.25
20130312|M4793C102|GZT|1236|GAZIT GLOBE LTD ORD SHS (ISR) |13.37
20130312|M51363113|MLNX|3455|MELLANOX TECHNOLOGIES, LTD ORD|57.59
20130312|M51474118|GILT|17025|GILAT SATELLITE NETWORKS LTD N|5.64
20130312|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |16.36
20130312|M6786D104|MAGS|916|MAGAL SECURITY SYSTEMS LTD-ORD|4.53
20130312|M6787E101|CALL|116831|MAGICJACK VOCALTEC LTD ORD SHS|14.28
20130312|M70240102|MNDO|4455|MIND C.T.I. LTD|2.16
20130312|M78673106|PERI|750|PERION NETWORK LTD ORD SHS (IS|9.32
20130312|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.45
20130312|M82183126|ROSG|7704|ROSETTA GENOMICS LTD ORD SHS N|4.55
20130312|M84116108|SILC|500|SILICOM LTD|28.29
20130312|M85548101|SSYS|1926|STRATASYS LTD ORD SHS (ISRAEL)|69.52
20130312|M8737E108|TARO|300|TARO PHARMACEUTICAL INDS LTD|58.89
20130312|M87896102|TISA|9757|TOP IMAGE SYS LTD|3.57
20130312|M8791A109|OTIV|1324|ON TRACK INNOVATIONS LTD|1.09
20130312|M9068E105|SODA|2502|SODASTREAM INTERNATIONAL LTD|49.83
20130312|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.08
20130312|N00927306|AEV|153|AEGON NV PERPETUAL CAP SEC (NE|25.20
20130312|N00927348|AEF|914|AEGON NV PERPETUAL CAP SECURIT|25.48
20130312|N07059210|ASML|334|ASML HOLDING NV NY REG SHS NEW|69.98
20130312|N07831105|AVG|1995|AVG TECHNOLOGIES N V ORD SHS (|13.62
20130312|N20935206|CNH|7|CNH GLOBAL N.V. (NEW)|43.67
20130312|N6596X109|NXPI|1300|NXP SEMICONDUCTORS N V|31.59
20130312|N72482107|QGEN|233846|QIAGEN NV|21.16
20130312|N7716A151|SPNS|4286|SAPIENS INTL CORP NV NEW|5.21
20130312|N87237108|TRNX|779|TORNIER N V SHARES (NLD)|19.14
20130312|N93540107|VPRT|890|VISTAPRINT NV ORD SHS (NL)|39.02
20130312|Q4968A101|IAUFF|1400|INTREPID MINES LIMITED ORDINAR|0.25
20130312|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.35
20130312|Q62163110|MNELF|1633|MISSION NEWENERGY LTD ORD SHS |0.02
20130312|Q9235V101|TROX|8938|TRONOX LTD ORD SHS CL A (AUS) |21.49
20130312|U72603118|PLPM|631|PLANET PAYMENT INC COMMON SHAR|3.34
20130312|V3267N107|EXM|39091|EXCEL MARITIME CARRIER LTD(NEW|0.71
20130312|V5633W109|MMYT|2300|MAKEMYTRIP LIMITED ORDINDARY S|13.68
20130312|V7780T103|RCL|8758|ROYAL CARIBBEAN CRUISES LTD|33.83
20130312|Y0017S102|ANW|8603|AEGEAN MARINE PETROLEUM NETWOR|6.81
20130312|Y0486S104|AVGO|20|AVAGO TECH LTD ORD SHS (SG)|35.26
20130312|Y09675102|TEU|24952|BOX SHIPS INCORPORATED SHS (MA|5.99
20130312|Y11082107|CPLP|4970|CAPITAL PRODUCT PARTNERS L P (|7.80
20130312|Y1771G102|CMRE|23637|COSTAMARE INC COM STK (MHL)|16.22
20130312|Y23592200|ESEA|2111|Euroseas Ltd. New Common Share|1.03
20130312|Y26496201|FREE|15276|FREESEAS INC COM (MHL)|1.58
20130312|Y2685T107|GNK|6483|GENCO SHIPPING & TRADING LTD|2.99
20130312|Y2711Y104|GIGM|600|GIGAMEDIA LIMITED|1.20
20130312|Y27183105|GSL|1505|GLOBAL SHIP LEASE, INC. COM CL|4.05
20130312|Y27265209|GLBS|118|GLOBUS MARITIME LIMITED COM ST|1.93
20130312|Y2745C102|GMLP|850|GOLAR LNG PARTNERS LP COM UIT |30.74
20130312|Y62159101|NNA|517|NAVIOS MARITIME ACQUISITION CO|3.27
20130312|Y62196103|NM|38472|NAVIOS MARITIME HOLDINGS INC (|4.36
20130312|Y6255E119|NMARW|1409|NAUTILUS MARINE ACQUISITION CO|0.12
20130312|Y73760129|SHIP|1682|SEANERGY MARITIME|1.58
20130312|Y7388L103|SB|5001|SAFE BULKERS INC COM STK (MH) |4.77
20130312|Y7545W109|SDLP|892|SEADRILL PARTNERS LLC COM UNIT|29.18
20130312|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|20.08
20130312|Y75638125|SSWPRC|992|SEASPAN CORP 9.50% SER C RED P|27.78
20130312|Y8564M105|TGP|6486|TEEKAY LNG PARTNERS L.P. COM U|39.32
20130312|Y8565J101|TOO|387|TEEKAY OFFSHORE PARTNERS LP CO|28.81
20130312|Y8565N102|TNK|5356|TEEKAY TANKERS LTD CLASS A|2.69
20130312|000375204|ABB|10565|ABB LTD ADS ( 1 REG SHS)|22.88
20130312|000380105|ABCZY|1946|ABCAM PLC UNSPON ADR (UK)|6.65
20130312|00077C408|AGRPY|53|ABSA GROUP LTD SPONS ADR REP 2|36.25
20130312|00081T108|ACCO|3225|ACCO BRANDS CORPORATION|7.91
20130312|000957100|ABM|144|ABM INDUSTRIES INC|21.83
20130312|00101J106|ADT|742|ADT CORP|48.45
20130312|001055300|AFSD|2828|AFLAC INC 5.50 SUB DEB DUE 9/1|26.15
20130312|001084102|AGCO|6|AGCO CORP|54.52
20130312|001201102|AGLNY|425|AGL Energy Ltd Unsponsored ADR|16.98
20130312|001204106|GAS|305|AGL RESOURCES INC (HOLDING CO)|41.03
20130312|001228105|MITT|1462|AG MTG INVT TR INC COM STK (MD|26.17
20130312|001228204|MITTPRA|400|AG MTG INVT TR INC8.25% PFD SE|25.40
20130312|001317205|AAGIY|16252|AIA GROUP LTD SPONSORED ADR HO|17.71
20130312|001457100|AIVI|559|AIVTECH INTL GROUP CO COM STK |0.05
20130312|001547108|AKS|13994|AK STEEL HOLDING CORP|3.77
20130312|00162Q106|GRI|8668|COHENS & STEER GLOBAL REALTY M|40.71
20130312|00162Q205|EQL|1956|ALPS ETF TR EQUAL SECTOR WEIGH|43.69
20130312|00162Q734|HVPW|869|ALPS US EQTY HIGH VOLATILITY P|25.21
20130312|00162Q767|GSMA|1500|ALPS/GS MOMENTUM BUILDER MULTI|25.39
20130312|00162Q858|SDOG|23902|ALPS SECTOR DIVIDEND DOGS ETF |29.45
20130312|00162Q866|AMLP|418210|ALPS ETF TR ALERIAN MLP ETF|17.23
20130312|00163U106|AMAG|60|AMAG PHARMACEUTICALS INC COM S|19.13
20130312|00164V103|AMCX|5|AMC NETWORKS INC CLASS A COM|59.85
20130312|001744101|AHS|213|AMN HEALTHCARE SERVICES|15.08
20130312|001765106|AAMRQ|110114|AMR CORP|3.25
20130312|00187E203|ATNY|70248|API TECHNOLOGIES CORP. COMMON |2.73
20130312|00202F102|AMKBY|336|A.P. MOELLER-MAERSK A/S UNSPON|15.97
20130312|00202J203|APPA|1314885|AP PHARMA INC COM STK|0.55
20130312|00206R102|T|394|AT&T INC. COM|36.60
20130312|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|26.27
20130312|00208J108|ATPAQ|66544|ATP OIL & GAS CORPORATION|0.08
20130312|00211V106|ATAI|4122|ATA INC ADS|4.04
20130312|00211Y209|ABIO|2723|ARCA BIOPHARMA INC (US)|2.46
20130312|002422301|AVTC|1885|AVT INC COMMON STOCK|3.93
20130312|002444107|AVX|763|AVX CORP|11.94
20130312|00253U305|ASTM|17676|AASTROM BIOSCIENCES INC COM ST|1.28
20130312|00258J107|ABKI|299|ABAKAN, INC. COMMON STOCK|2.58
20130312|002824100|ABT|76261|ABBOTT LABS;COM NPV|34.93
20130312|00287Y109|ABBV|473|ABBVIE INC COM STK (DE)|37.67
20130312|00288E300|ABMBF|24000|ABCOURT MINES INC CL-B (F)|0.08
20130312|002896207|ANF|1977|ABERCROMBIE & FITCH CO CL-A|48.82
20130312|003009107|FAX|2584|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20130312|00301L109|ISL|16|ABERDEEN ISRAEL FUND INC (THE)|14.22
20130312|00301T102|ETF|4072|ABERDEEN EMERGING MKTS TELECOM|21.57
20130312|00301W105|CH|316|ABERDEEN CHILE FUND INC|15.93
20130312|003013109|FCO|176|ABERDEEN GLOBAL INCOME FUND IN|13.80
20130312|00305P106|IF|7|ABERDEEN INDONESIA FUND, INC C|12.77
20130312|00306K106|LAQ|160|ABERDEEN|37.74
20130312|003654100|ABMD|100|ABIOMED INC|17.47
20130312|003830106|AXAS|21469|ABRAXAS PETROLEUM CORP.|2.24
20130312|00386B109|ALSWF|625|ABSOLUTE SOFTWARE CORP|5.39
20130312|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|29.11
20130312|00430H102|AXDX|200|ACCELERATE DIAGNOSTICS INC STK|5.55
20130312|00430K105|ACST|843|ACASTI PHARMA INC CL A SHS (CD|2.38
20130312|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.85
20130312|00438V103|AH|4873|ACCRETIVE HEALTH, INC COMMON S|10.18
20130312|00439T206|ACW|2447|ACCURIDE CORPORATION NEW COMMO|4.79
20130312|004409108|AMKT|108748|ACE MARKETING & PROMOTIONS, IN|0.39
20130312|00444T100|ACRX|4597|ACELRX PHARMACEUTICALS INC COM|5.04
20130312|004446100|ACET|1083|ACETO CORP|10.70
20130312|00448Q201|ACHN|2929|ACHILLION PHARMACEUTICALS, INC|9.30
20130312|00484M106|ACOR|700|ACORDA THERAPEUTICS INC|30.37
20130312|004848107|ACFN|3282|ACORN ENERGY INC COM STK|6.77
20130312|00506D100|ACTV|17726|ACTIVE NETWORK INC|4.95
20130312|00507E107|ACTS|4702|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20130312|00507V109|ATVI|3088|ACTIVISION BLIZZARD INC COM ST|14.82
20130312|00508X203|ATU|425|ACTUANT CORP (NEW)|31.21
20130312|00509L703|ACUR|53511|Acura Pharmaceuticals, Inc. Ne|2.65
20130312|005125109|ACXM|100|ACXIOM CORP|18.93
20130312|006212104|ADX|213|ADAMS EXPRESS CO|11.68
20130312|006351308|AE|114|ADAMS RES & ENERGY NEW|42.32
20130312|00650W409|ADKPRA|1452|ADCARE HEALTH SYS INC REDEEMAB|27.20
20130312|00652F107|ADOOY|2504|ADARO ENERGY PT UNSPON ADR (ID|7.94
20130312|006739106|ADUS|949|ADDUS HOMECARE CORPORATION COM|8.91
20130312|00709P108|PVD|15|ADMIN FONDOS PENSIONS ADS(RP15|104.30
20130312|00751Y106|AAP|88|ADVANCE AUTO PARTS INC|77.53
20130312|00752H102|ABAT|2156|ADVANCED BATTERY TECHNOLOGIES |0.23
20130312|00752Y105|ADCF|67219|ADVANCED DEFENSE TECH INC COM |0.02
20130312|00754E107|API|2314|ADVANCED PHOTONIX INC CL-A|0.48
20130312|00756M404|ASX|9140|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20130312|007586100|AVCA|100|ADVOCAT INC.|5.34
20130312|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |14.42
20130312|007624109|ADXS|16372|ADVAXIS, INC.|0.09
20130312|007639107|AGC|589|ADVENT CLAYMORE CONV SECS &|7.04
20130312|00765E104|LCM|1454|ADVENT/CLAYMORE ENHANCED GROWT|9.81
20130312|00765F101|AAV|150|ADVANTAGE OIL & GAS LTD COM|3.06
20130312|00765G109|AOLS|82|AEOLUS PHARMACEUTICALS INC|0.39
20130312|00767E102|AEGR|259|AEGERION PHARMACEUTICALS INC|37.14
20130312|00767T109|ASNB|3|ADVANSOURCE BIOMATERIALS CORPO|0.05
20130312|00768Y206|AADR|288|ADVISORSHARES TR WCM/BNY MELLO|33.06
20130312|00768Y503|HYLD|596|ADVISORSHARES TRUST PERITUS HI|51.23
20130312|00768Y735|DBIZ|499|ADVISORSHARES TR PRING TURNER |25.80
20130312|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.59
20130312|00768Y768|VEGA|2579|ADVISORSHARES TR STAR GLOBAL B|24.78
20130312|00768Y776|GIVE|135|ADVISORSHARES TR ADVISORSHARES|53.51
20130312|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|28.00
20130312|00768Y842|FWDI|200|MADRONA INTERNATIONAL ETF|24.94
20130312|007865108|ARO|752|AEROPOSTALE INC|13.94
20130312|007903107|AMD|565964|ADVANCED MICRO DEVICES|2.59
20130312|007924103|AEG|918|AEGON NV -ORD-|6.24
20130312|007924400|AED|64|AEGON NV PERP CAP SECURITIES (|25.14
20130312|007947104|AERT|849|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130312|007973100|AEIS|62|ADVANCED ENERGY INDS INC|19.51
20130312|007975303|AEZS|26143|AETERNA ZENTARIS INC COM STK N|2.02
20130312|008015307|AIM|177|AEROSONIC CORP|4.10
20130312|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |50.51
20130312|00808P207|AESAY|700|AES Tiete SA|9.12
20130312|00817R103|ATRM|100|AETRIUM INC|0.66
20130312|00817Y108|AET|48762|AETNA INC.(NEW)|49.90
20130312|008252108|AMG|1600|AFFILIATED MANAGERS GROUP INC |150.79
20130312|008252868|AFM|2763|AFFILIATED MANAGERS GROUP INC |25.47
20130312|008252876|MGR|92|AFFILIATED MANAGERS GROUP INC |26.02
20130312|00826A109|AFFY|6271|AFFYMAX INC COM|3.01
20130312|00826T108|AFFX|153329|AFFYMETRIX INC|4.62
20130312|00829Q101|AOIFF|152|AFRICA OIL CORP ORD SHS (CANAD|6.97
20130312|00846M109|AFGVY|980|Agfa Gevaert NV Unsponsored AD|4.04
20130312|00846U101|A|1322|AGILENT TECHNOLOGIES, INC|42.81
20130312|008474108|AEM|1375|AGNICO-EAGLE MINES LTD|38.97
20130312|008492100|ADC|366|AGREE REALTY CORP|28.30
20130312|00850H103|GRO|42614|AGRIA CORP SPONSORED ADR (CAYM|1.12
20130312|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.57
20130312|008916108|AGU|25759|AGRIUM INC.|107.21
20130312|009119108|AFLYY|1082|AIR FRANCE-KLM ADS (EA REPTG O|10.68
20130312|00912X302|AL|2722|AIR LEASE CORP CL A|28.42
20130312|009126202|AIQUY|3222|AIR LIQUIDE ADR|24.69
20130312|009158106|APD|344|AIR PROD&CHEM INC|88.83
20130312|009207101|AIRT|1007|AIR T INC|9.55
20130312|00922R105|ATSG|1540|AIR TRANSPORT SERVICES GROUP I|5.91
20130312|009606104|AIXG|482|AIXTRON SEAMERICAN DEP SHRS|13.98
20130312|009728106|AKRX|40|AKORN INC|14.33
20130312|010198208|ELUXY|108|AKTIEB. ELECTROLUX B ADR SPNSD|51.48
20130312|01020Y109|JCOF|53960|AL INTL INC COM STK (DE)|0.33
20130312|010392405|ALPVN|150|ALABAMA POWER CO 4.60% PFD|97.97
20130312|010392470|ALAWP|594|ALABAMA POWER CO Non Cumulativ|29.25
20130312|010392595|ALPPRN|1473|ALABAMA PWR 5.20% CL-A PRF|25.90
20130312|010392611|ALPPRO|245|ALABAMA PWR 5.83% CL-A PRF|28.62
20130312|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|.
20130312|011311107|ALG|371|ALAMO GROUP|39.23
20130312|011527108|AGI|124|ALAMOS GOLD INC|14.16
20130312|011653102|VDSC|31790322|ALAS INTERNATIONAL HLGS INC|.
20130312|011659109|ALK|2013|ALASKA AIR GROUP INC|57.11
20130312|01167P101|ALSK|4388|ALASKA COMMUN SYS GRP INC|1.79
20130312|012423109|AMRI|3938|ALBANY MOLECULAR RESEARCH INC |10.42
20130312|012653101|ALB|381|ALBEMARLE CORP|65.42
20130312|013817200|AAPR|22|ALCOA INC $3.75 CUM PFD STK|87.30
20130312|013904305|ALU|1600|ALCATEL-LUCENT ADR|1.46
20130312|01434T100|AXX|16|ALDERON IRON ORE CORP. ORDINAR|1.24
20130312|014384200|ALDA|31|ALDILA INC|3.97
20130312|01449J204|ALRPRB|92|ALERE INC|220.93
20130312|015271109|ARE|843|ALEXANDRIA REAL EST EQ INC|72.29
20130312|015271703|AREPRE|72|ALEXANDRIA REAL ESTATE EQUITIE|26.69
20130312|015384209|ALXA|8399|ALEXZA PHARMACEUTICALS INC COM|4.44
20130312|016230104|ALCO|1957|ALICO INC|43.32
20130312|01663A103|HYII|31456|ALL GRADE MINING, INC. COMMON |0.01
20130312|01741R102|ATI|5614|ALLEGHENY TECHNOLOGIES INC(NEW|32.75
20130312|018490102|AGN|3|ALLERGAN INC|110.49
20130312|018546101|AKP|1070|ALLIANCE CALIFORNIA INCOME FD |14.51
20130312|01861B101|ALGGY|918|ALLIANCE GLOBAL GROUP, INC. UN|26.00
20130312|01864U106|AFB|1993|ALLIANCEBERNSTEIN NATIONAL MUN|14.77
20130312|018680306|AFOP|120|ALLIANCE FIBER OPTIC PROD INC |12.01
20130312|018714105|AYN|2714|ALLIANCE NEW YORK INCOME FD|13.83
20130312|01877R108|ARLP|144|ALLIANCE RESOURCES PART L.P.|61.88
20130312|018772103|AOI|2425|ALLIANCE ONE INTERNATION, INC.|3.90
20130312|01879R106|AWF|652|ALLIANCEBERNSTEIN GLOBAL HIGH |17.02
20130312|018805101|AZSEY|891|ALLIANZ SE SPONSORED ADR REPST|14.43
20130312|01881G106|AB|11738|ALLIANCEBERNSTEIN HOLDING L.P.|22.44
20130312|01882W100|NGZ|1309|ALLIANZGI GLOBAL EQUITY & CONV|14.58
20130312|01882X108|NAI|289|ALLIANZGI INTL & PREM STRATEGY|10.29
20130312|018825109|NCZ|300|ALLIANZGI CONV & INC FND II CO|8.59
20130312|018829101|NIE|1590|ALLIANZGI EQUITY & CONV INCOME|18.23
20130312|01883A107|NFJ|2108|ALLIANZGI NFJ DIVID INT & PREM|17.06
20130312|018847103|AAST|7114|ALLIED AMERN STL CORP COM STK |0.02
20130312|019222108|AHPI|54|ALLIED HEALTHCARE PRODS INC|2.70
20130312|019330109|AMOT|537|ALLIED MOTION TECHNOLOGIES INC|6.84
20130312|019344100|ANV|4247|ALLIED NEVADA GOLD CORP|18.27
20130312|019621101|ALQA|300000|ALLIQUA, INC. COMMON STOCK|0.08
20130312|01973R101|ALSN|621|ALLISON TRANSMISSION HLDGS INC|23.31
20130312|01988P108|MDRX|1013|ALLSCRIPTS HEALTHCARE SOLUTION|12.61
20130312|020002101|ALL|2386|ALLSTATE CORP (THE)|47.75
20130312|02006R100|ALPH|2|ALLY PHARMA US, INC. COMMON ST|9.00
20130312|020283107|AAU|4737|ALMADEN MINERALS LTD|2.14
20130312|020409108|AFAM|146|ALMOST FAMILY INC|20.62
20130312|02043Q107|ALNY|199|ALYNLAM PHARMACEUTICALS INC|24.51
20130312|02051Q106|BSI|165|ALON HOLDINGS BLUE SQUARE ISRA|2.78
20130312|02052T109|ALDW|142|ALON USA PARTNERS LP UNIT LTD |27.02
20130312|02071M101|ALBKY|2000|ALPHA BANK AE SPONS ADR|0.28
20130312|02081D307|ALRXF|1973|ALPHARX INC COMMON STOCK (DE) |0.23
20130312|02082E106|AGD|45|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130312|02083A103|AWP|1096|ALPHINE GLOBAL PREMIER PROPERT|8.00
20130312|020936100|ATUSF|200|ALTIUS MINERALS CORP|11.73
20130312|021060108|AOD|55|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130312|021373303|ALTI|1050|ALTAIR NANOTECHNOLOGOES INC|2.08
20130312|021441100|ALTR|1579|ALTERA CORP|35.09
20130312|02153W100|RESI|4197|ALTISOURCE RESIDENTIONAL CORP |20.33
20130312|02153X108|AAMC|25|ALTISOURCE ASSET MANAGEMENT CO|129.15
20130312|02209S103|MO|253|ALTRIA GROUP,INC.|34.26
20130312|022205108|AWC|415|ALUMINA LTD ADS ( 4 ORD)|4.76
20130312|022276109|ACH|7896|ALUIMINUM CORP OF CHINA ADR (2|10.50
20130312|023111206|AMRN|520|AMARIN CORP PLC SPONSORED ADR |8.66
20130312|023135106|AMZN|3850|AMAZON COM INC;COM USD0.01|271.24
20130312|02318N201|AMBT|1400|AMBIENT CORPORATION NEW COMMON|2.62
20130312|02322P101|AMBO|5258|AMBOW EDUCATIONAL HLDG LTD SPO|1.16
20130312|023436108|AMED|1352|AMEDISYS INC|12.26
20130312|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|7.98
20130312|02364V107|ATAX|3390|AMERICA FIRST TAX EXEMT INV LP|7.23
20130312|02364W105|AMX|66|AMERICA MOVIL, S.A.B. DE C.V. |20.96
20130312|023850100|APP|97451|AMERICAN APPAREL INC COM|1.74
20130312|024013104|AAT|457|AMERICAN ASSETS TR INC COM STK|31.90
20130312|024638108|ABGFF|2658|AMERICAN BONANZA GOLD CORP (CA|0.11
20130312|02503X105|AGNC|772|AMERICAN CAPITAL AGENCY CORP C|32.75
20130312|02503X204|AGNCP|300|AMERICAN CAPITAL AGENCY CORP. |26.48
20130312|02504A104|MTGE|1920|AMERICAN CAP MTG INVT CORP COM|26.06
20130312|02524A209|ANCS|275|AMERICAN CONSUMERS INC COM STK|0.31
20130312|025351107|ADFS|15000|AMERICAN DEFENSE SYS INC COM S|0.03
20130312|02553E106|AEO|88089|AMERICAN EAGLE OUTFITTER INC C|20.65
20130312|025537101|AEP|3925|AMERICAN ELECTRIC POWER INC|47.38
20130312|025576109|AETI|37|AMERICAN ELECTRIC TECHNOLOGIES|5.09
20130312|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.14
20130312|025932302|AFQ|1921|AMERICAN FINANCIAL GROUP INC 7|27.00
20130312|025932500|AFA|1939|AMERICAN FINANCIAL GRP, INC 5.|25.84
20130312|02672T109|MRF|794|AMERICAN INCOME FUND|8.47
20130312|026874156|AIGWS|352|AMERICAN INTL GROUP INC WTS|14.63
20130312|026874859|AVFCL|2664|AMERICAN INTL GROUP INC JR SUB|25.46
20130312|027297100|ALN|336|AMERICAN LORAIN CORPORATION CO|1.36
20130312|02752P100|AMID|944|AMERICAN MIDSTREAM PTNERS LPCO|16.73
20130312|027649102|XAA|3409|AMERICAN MUNI INCM PTFL INC|16.01
20130312|028591105|ANAT|137|AMER NATIONAL INSURANCE CO|81.65
20130312|02906V102|APGI|738|AMERICAN POWER GROUP CORP. COM|0.71
20130312|029174109|ARL|107|AMER REALTY INVESTORS INC(NEW)|3.50
20130312|029570108|SLA|842|AMERICAN SELECT PTFL INC|10.65
20130312|030099105|BSP|4321|AMERN STRATEGIC INCM PORTF II |9.06
20130312|030111108|AMSC|538|AMERICAN SUPERCONDUCTOR CORP|2.70
20130312|030370100|AVCVF|19132|AMERICAN VANADIUM CORP|0.88
20130312|030371108|AVD|40|AMERICAN VANGUARD CORP|32.81
20130312|030506109|AMWD|29|AMERICAN WOODMARK CORP|32.75
20130312|03062T105|CRMT|25|AMERICA'S CAR-MART INC|48.22
20130312|03063G102|AENYQ|2|AMERICAS ENERGY COMP COM STK (|.
20130312|03063Y103|ADMC|154|AMERICAS DIAMOND CORP. COMMON |0.70
20130312|03070Q101|ASCA|52|AMERISTAR CASINOS INC|26.27
20130312|03071H100|AMSF|62|AMERISAFE INC|34.34
20130312|03073E105|ABC|255|AMERISOURCEBERGEN CORP|48.55
20130312|03076C106|AMP|18|AMERIPRISE FINANCIAL, INC. COM|72.21
20130312|03076C205|AMPPRA|192|AMERIPRISE FINL INC 7.75 SR NT|27.89
20130312|03077G106|AMEL|597358|AMERILITHIUM CORP COM STK (NV)|.
20130312|031001100|ATLO|1695|AMES NATIONAL CORPORATION|20.88
20130312|03152W109|FOLD|8259|AMICUS THERAPEUTICS INC COM ST|2.97
20130312|031652100|AMKR|2327|AMKOR TECHNOLOGY INC|4.22
20130312|03209T109|AMPE|8093|AMPIO PHARMACEUTICALS INC COM |4.33
20130312|032095101|APH|256|AMPHENOL CORP (NEW) CL-A|73.13
20130312|032159105|AXR|172|AMREP CORP|9.49
20130312|03216B208|AMRE|102|AMREIT INC NEW CLASS B|17.65
20130312|032332504|ASYS|1266|AMTECH SYSTEMS INC|3.96
20130312|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|35.12
20130312|03236M101|AMRS|5165|AMYRIS INC, COM STK|2.89
20130312|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130312|032420101|ANAC|420|ANACOR PHARMACEUTICALS INC COM|3.66
20130312|032511107|APC|148|ANADARKO PETROLEUM CORP|83.58
20130312|032515108|ANAD|2840|ANADIGICS INC|2.00
20130312|032654105|ADI|537|ANALOG DEVICES INC|46.44
20130312|032797102|AVXL|78|ANAVEX LIFE SCIENCES CORP COMM|0.59
20130312|034197103|AGCZ|43000|ANDES GOLD CORP. COMMON STOCK |.
20130312|034625202|AGLT|1260|ANGEL TELECOM CORPORATION. COM|3.90
20130312|03463E103|ANGCF|28384|ANGEL GOLD CORP. ORDINARY SHAR|0.16
20130312|034754101|ANGI|1109|ANGIES LIST INC COM STK (DE)|19.30
20130312|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130312|03512Q206|AUPRA|51|ANGLOGOLD ASHANTI HLDGS FIN PL|29.73
20130312|035128206|AU|8139|ANGLOGOLD ASHANTI LIMITEDADS (|24.78
20130312|03524A108|BUD|1111|ANHEUSER-BUSCH INBEV SA SPONSO|96.98
20130312|035623107|ANN|1530|ANN INC|30.73
20130312|035710409|NLY|14779|ANNALY CAPITAL MANAGEMENT, INC|15.31
20130312|035710508|NLYPRA|554|ANNALY CAPITAL MGMT INC PFD SE|25.97
20130312|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130312|036642106|ATRS|3751|ANTARES PHARMA INC|3.70
20130312|03674U102|ANTH|400|ANTHERA PHARMACEUTICALS INC CO|0.62
20130312|037189107|ANFGY|49|ANTOFAGASTA PLC SPONS ADR|32.63
20130312|037193109|ATONY|1002|ANTON OILFIELD SERVICES GROUP |114.48
20130312|03740A106|AXN|1050|AOXING PHARMACEUTICAL CO INC|0.22
20130312|037400108|AOZOY|101|AOZORA BANK LTD SPONS ADR (JAP|61.38
20130312|037411105|APA|1052|APACHE CORP|75.51
20130312|037411808|APAPRD|711|APACHE CORP DEP SHS REPSTG 1/2|43.61
20130312|03748R770|AIVPRZ|1488|APARTMENT INVT & MGMT CO 7.00 |26.71
20130312|037598109|APOG|420|APOGEE ENTERPRISES INC|28.73
20130312|037604105|APOL|204|APOLLO GROUP INC CL A|17.05
20130312|037612306|APO|200|APOLLO GLOBAL MGMT LLC CL A RP|24.00
20130312|03762U105|ARI|1090|APOLLO COMMERICAL REAL ESTATE |17.20
20130312|03763V102|AMTG|3703|APOLLO RESIDENTIAL MTG INC COM|22.25
20130312|03763V201|AMTGPRA|258|APOLLO RESIDENTIAL MTG INC PFD|25.29
20130312|037638103|AIF|61200|APOLLO TACTICAL INCOME FD INC |20.00
20130312|037833100|AAPL|6537|APPLE INC;COM NPV|437.87
20130312|03814F205|ARCI|24753|APPLNC RECYCLNG CTRS AMER|1.25
20130312|03822W406|AMCC|2298|APPLIED MICRO CIRCUITS CORPORA|8.33
20130312|038222105|AMAT|2510|APPLIED MATERIALS INC|13.52
20130312|03824B103|APNT|440|Applied Nanotech Holdings, Inc|0.14
20130312|03832V109|APRI|1402|APRICUS BIOSCIENCES, INC COM S|2.50
20130312|038336103|ATR|203|APTAGROUP INC|55.35
20130312|03834A103|AREX|1348|APPROACH RES INC COM STK (DE) |25.30
20130312|03836W103|WTR|7009|AQUA AMERICA, INC.|30.17
20130312|03841G101|AQARF|594|Aquila Resources Inc Ordinary |0.15
20130312|038505301|ARDM|6746|ARADIGM CORPORATION|0.13
20130312|03875Q108|ARB|29|ARBITRON INC (NEW)|46.88
20130312|038923108|ABR|832|ARBOR REALTY TRUST INC|8.36
20130312|038923603|ABRPRA|405|ARBOR REALTY TRUST PREFERRED S|25.50
20130312|03938L104|MT|1700|ARCELORMITTAL NY REGISTRY SHS |14.89
20130312|039380100|ACI|944|ARCH COAL, INC.|5.23
20130312|039483102|ADM|7|ARCHER DANIELS MIDLAND CO|32.46
20130312|039670104|ACAT|67|ARCTIC CAT INC|42.79
20130312|039675103|AGUNF|495765|ARCTIC GLACRER INCOME FUND TR |0.23
20130312|039762109|ARDNA|13|ARDEN GROUP INC CL-A|101.50
20130312|040047102|ARNA|181849|ARENA PHARMACEUTICALS, INC.|8.63
20130312|04010L103|ARCC|2402|ARES CAPITAL CORP|18.54
20130312|04010L202|ARY|427|ARES CAPITAL CORPORATION 7.75%|27.14
20130312|04010L608|ARU|226|ARES CAP CORP 5.875% SR NOTE|25.22
20130312|04012G102|ARVCY|350|Areva CIP Unsponsored ADR (Fra|1.70
20130312|04013V108|ACRE|470|ARES COML REAL ESTATE CORP COM|17.11
20130312|040130205|AGIIL|1341|ARGO GROUP US INC GTD SR NT 6.|25.00
20130312|04014H108|AGXMF|21280|ARGENTEX MNG CORP (CANADA)|0.19
20130312|04033X209|DRRSF|50554|D' ARIANNE RESOURCES INC ORDIN|1.20
20130312|040443103|ASCC|6374|ARISTOCRAT GROUP CORP COM|0.30
20130312|041232109|ARKAY|333|ARKEMA SPONSORED ADR (FRANCE) |100.86
20130312|041356205|AI|6010|ARLINGTON ASSET INVT CORP CL A|25.73
20130312|042068106|ARMH|214|ARM HOLDINGS PLC ADS|42.52
20130312|042150102|AOIL|500|ARMADA OIL INC COMMON STOCK (N|0.63
20130312|042315101|ARR|7416|ARMOUR RESIDENTIAL REIT, INC C|6.75
20130312|042315408|ARRPRB|5722|ARMOUR RESIDENTIAL REIT, INC. |24.98
20130312|042682203|ARTX|83|AROTECH CORPORATION|1.16
20130312|04269E107|ARQL|45|ARQULE INC|2.78
20130312|04269Q100|ARRS|59|ARRIS GROUP INC|17.88
20130312|042698308|HRT|60|ARRHYTHMIA RESEARCH TECHNOLOGY|2.60
20130312|042735100|ARW|12800|ARROW ELECTRONICS INC|41.70
20130312|042797209|ARWR|1556|ARROWHEAD RESH CORP COM STK (D|2.31
20130312|04287U109|AEYIF|5000|ARSENAL ENERGY INC NEW (CDA)|0.49
20130312|04315B107|ART|46|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130312|04316A108|APAM|27496|ARTISAN PARTNERS ASSET MGMT IN|36.74
20130312|043168103|ARTW|851|ARTS WAY MFG INC|6.28
20130312|043176106|ARUN|58|ARUBA NETWORKS, INC.|26.02
20130312|04338X102|ARZTY|591|ARYZTA AG, ZUERICH UNSPONSORED|28.14
20130312|043400100|AHKSY|228|ASAHI KASEI CORPORATION ADR|12.63
20130312|04341Y105|AKG|5085|ASANKO GOLD INC COM STK (CDA) |3.34
20130312|043436104|ABG|172|ASBURY AUTOMOTIVE GROUP INC.|36.61
20130312|04351G101|ASNA|374|ASCENA RETAIL GROUP INC COM|18.95
20130312|044103109|AHT|1508|ASHFORD HOSPITALITY TRUST INC |12.06
20130312|044103505|AHTPRE|618|ASHFORD HOSPITALITY TR INC 9.0|27.77
20130312|044209104|ASH|1183|ASHLAND INC|81.45
20130312|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.43
20130312|04518A104|ASIA|772|ASIAINFO-LINKAGE INC COM STK (|11.65
20130312|04530Y106|APNHY|600|ASPEN PHARMACARE HOLDINGS PLC |21.44
20130312|045327103|AZPN|30|ASPEN TECHNOLOGY INC|32.12
20130312|045387107|ASAZY|16|Assa Abloy AB Unsponsored ADR |20.16
20130312|045487105|ASBC|2801|ASSOCIATED BANC CORP|14.86
20130312|045487113|ASBCW|296|ASSOCIATED BANC CORP WT EXP 11|1.41
20130312|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|27.91
20130312|045604105|AEC|636|ASSOCIATED ESTATES REALTY CORP|17.49
20130312|04621X108|AIZ|33|ASSURANT INC|43.57
20130312|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.17
20130312|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|25.20
20130312|04623A403|AGOPRF|4791|ASSURE GUARANTY MUNI HLDGS LTD|25.30
20130312|04624B103|ASTX|40|ASTEX PHARMACEUTICALS, INC COM|4.29
20130312|046265104|AF|46|ASTORIA FINANCIAL CORP|10.17
20130312|046353108|AZN|8677|ASTRAZENECA PLC|45.54
20130312|04638F108|ALOT|1459|ASTRO-MED INC NEW|10.25
20130312|046491106|ATADF|1300|ATAC RESOURCES LTD (CDA)|1.23
20130312|04685W103|ATHN|2140|ATHENAHEALTH, INC. COM|97.23
20130312|047438205|AHRO|6321|ATHERONOVA INC NEW COM STK (DE|0.55
20130312|04744L106|ATHX|37717|Athersys, Inc. Common Stock|1.56
20130312|048173108|ATASY|139|Atlantia SPA Unsponsored ADR (|8.00
20130312|048426100|ACFC|1590|ATLANTIC COAST FINL CORP|4.35
20130312|04878Q863|AT|4655|ATLANTIC PWR CORP ORD SHS (CDA|5.55
20130312|049079205|ATNI|1277|ATLANTIC TELE-NETWORK,INC|45.92
20130312|049127103|AWSL|10|ATLANTIC WIND & SOLAR, INC. CO|0.38
20130312|049255706|ATLKY|1396|ATLAS COPCO AB SP ADR-NEW(RP-A|29.22
20130312|04930A104|ATLS|761|ATLAS ENERGY L P|41.96
20130312|049560105|ATO|644|ATMOS ENERGY CORP|41.43
20130312|04957F101|ATNAF|80058|ATNA RESOURCES LTD (F)|0.83
20130312|04962H100|ATOS|10977|ATOSSA GENETICS INC COM STK (D|6.83
20130312|050095108|ATW|10|ATWOOD OCEANICS INC|49.88
20130312|05070F100|ACKDY|90|Auckland International Airport|23.27
20130312|05070J102|ADNC|386|AUDIENCE INC COM STK (DE)|14.32
20130312|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.62
20130312|050912203|AZC|617|AUGUSTA RESOURCE CORP|2.63
20130312|05155C105|AUQ|12099|AURICO GOLD INC COM|6.53
20130312|052528304|ANZBY|170|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.97
20130312|052562105|AUCAF|1483|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20130312|052666203|ADAT|7817|AUTHENTIDATE HOLDING CORP COM |0.91
20130312|052769106|ADSK|7|AUTODESK INC (DE)|40.36
20130312|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.84
20130312|052777109|AUTO|1207|AUTOINFO INC|1.05
20130312|052800109|ALV|5625|AUTOLIV INC|69.14
20130312|053015103|ADP|83|AUTOMATIC DATA PROCESSING|63.87
20130312|05329W102|AN|224|AUTONATION INC|44.35
20130312|05330F106|AMAP|1660|AUTONAVI HLDGS LTD SPON ADR (C|10.34
20130312|053332102|AZO|3|AUTOZONE INC|388.33
20130312|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130312|053470100|AVL|184000|Avalon Rare Metals, Inc. Ordin|1.17
20130312|05348P401|AVNR|40|AVANIR PHARMACEUTICALS, INC CL|3.03
20130312|05358E106|ACP|6108|AVENUE INCOME CR STRATEGIES FD|19.84
20130312|053588109|AVEO|1602|AVEO PHARMACEUTICALS INC COM S|7.39
20130312|053611109|AVY|1475|AVERY DENNISON CORP|42.63
20130312|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|31.77
20130312|05368J103|AVBH|528|AVIDBANK HLDGS INC COM|10.00
20130312|053728101|AVMC|500|aVinci Media Corporation Commo|.
20130312|053774105|CAR|9322|AVIS BUDGET GROUP, INC. (NEW) |26.11
20130312|05379B107|AVA|464|AVISTA CORP|26.39
20130312|053792107|AVMXY|26|AVITA MEDICAL LTD. SPONSORED A|2.67
20130312|05382A104|AV|53393|AVIVA PLC ADR REP 2 ORD SHS (G|9.73
20130312|053906103|ASM|23027|AVINO SILVER & GOLD MINES LTD |1.68
20130312|05462D101|AXIH|941|Axion International Holdings, |0.66
20130312|05462T106|AXLX|1175635|AXIOLOGIX INC COM STK (NV)|.
20130312|05463D100|AXLL|426|AXIALL CORP COM STK (DE)|58.84
20130312|054636303|AYALY|69|Ayala Corp Unsponsored ADR (Ph|27.68
20130312|054937107|BBT|49|BB&T CORPORATION|31.78
20130312|054937206|BBTPRD|145|BB&T CORP DEP SHS REPSTG 1/100|26.14
20130312|054937404|BBTPRE|4297|BB&T CORPORATION DEP SHS REPST|25.64
20130312|054937602|BBTPRF|11882|BB&T CORPORATION DEPOSITARY SH|25.00
20130312|05508R106|BGS|80|B&G FOODS INC COM STK (DE)|30.35
20130312|05523R107|BAESY|298|BAE SYS PLC SPONS ADR|22.01
20130312|055298103|BCBP|277|BCB BANCORP INC (NJ)|9.90
20130312|05534B760|BCE|56919|BCE INC COM (NEW)|45.97
20130312|055384200|BFCF|233|BFC FIN'L CP CL A|1.89
20130312|05540P100|BBX|3|BBX CAPITAL CORP CLASS A COM|8.03
20130312|05541T101|BGCP|8465|BGC PARTNERS INC CL A COM STK |4.33
20130312|05541T408|BGCA|336|BGC PARTNERS, INC 8.125% SR NT|26.11
20130312|05545E209|BBL|1|BHP BILLITON P/C SPONS ADR|63.49
20130312|055622104|BP|8|BP PLC ADS(RP 6 ORD)|40.60
20130312|055630107|BPT|4|BP PRUDHOE BAY ROYALTY TR|79.76
20130312|055639108|BPZ|4725|BPZ RESOURCES INC COM STK|2.57
20130312|05564E106|BRE|761|BRE PROPERTIES INC CL A|48.73
20130312|05564E601|BREPRD|366|BRE PROPERTIES INC PFD SER D|25.83
20130312|05565A202|BNPQY|2606|BNP PARIBAS SPONS ADR|28.89
20130312|05566T101|BNCN|576|BNC BANCORP (NC)|9.11
20130312|055662100|BSDM|13067|BSD MEDICAL CORP (DEL)|1.41
20130312|05577E101|BT|8409|BT GROUP PLC ADS ( 10 ORD SHS)|40.27
20130312|05606L100|BYDDY|3000|BYD Company Ltd Unsponsored AD|7.13
20130312|05617T100|BGH|1747|BABSON CAP GLOBAL SHORT DURATI|24.67
20130312|05644R101|BONE|6227|BACTERIN INTL HLDGS INC INC CO|0.95
20130312|056525108|BMI|1|BADGER METER INC|51.65
20130312|056752108|BIDU|241|BAIDU INC SPON ADR RPTNG ORD S|89.43
20130312|05709R103|BAJFF|231|BAJA MINING CORP|0.07
20130312|057149106|BKR|234|BAKER MICHAEL CORP|24.43
20130312|057224107|BHI|1810|BAKER HUGHES INC;COM USD1|45.84
20130312|057665200|BCPC|1|BALCHEM CORP|41.62
20130312|057755100|BWINA|190|BALDWIN & LYONS INC CL-A|24.94
20130312|05845R306|BAFYY|20926|BALFOUR BEATTY PLC SPONSORED A|8.26
20130312|058498106|BLL|310|BALL CORP|45.04
20130312|058516105|BTN|873|BALLANTYNE STRONG INC|4.03
20130312|058586108|BLDP|25272|BALLARD POWER SYS INC|1.24
20130312|059460303|BBD|100|BANCO BRADESCO ADS REP ONE PFD|19.10
20130312|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130312|059578104|BDORY|2363|BANCO DO BRASIL S A SPON ADR|13.89
20130312|05964H105|SAN|7169|BANCO SANTANDER SA|7.74
20130312|05965X109|BSAC|425|BANCO SANTANDER-CHILE ADS 1 (4|29.81
20130312|05967A107|BSBR|3161|BANCO SANTANDER BRASIL SA ADS |7.84
20130312|05968L102|CIB|20|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.54
20130312|05969E305|BXSPRA|506|BANCORPSOUTH CAPITAL TR I PFD |26.16
20130312|059692103|BXS|11684|BANCORPSOUTH INC|15.66
20130312|059915108|BKJ|101|BANCORP OF NEW JERSEY INC COM |12.44
20130312|060505104|BAC|41|BANK OF AMERICA CORP|12.15
20130312|060505146|BACWSA|815|BK OF AMER CORP WARRANTS EXP 0|5.75
20130312|060505559|BMLPRQ|673|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20130312|060505567|BMLPRO|398|BK OF AMERICA DEP SHS RPST 1/4|25.36
20130312|060505575|BMLPRN|562|BK OF AMERICA DEP SHS RPSTG 1/|25.62
20130312|060505583|BMLPRL|3120|BK OF AMERICA DEP SHS RPSTG|23.43
20130312|060505591|BMLPRJ|5264|BK OF AMERICA DEP SHS RPSTG 1/|23.14
20130312|060505617|BMLPRI|148|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20130312|060505625|BMLPRH|2155|BK OF AMERICA DEP SHS RSPTG 1/|20.40
20130312|060505633|BMLPRG|1713|BK OF AMERICA DEP SHS REPSTG 1|20.42
20130312|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|25.55
20130312|060505740|BACPRI|2|Bank Amer Corp Dep Sh Repstg 1|27.43
20130312|060505815|BACPRE|54|BANK OF AMERICA CORP DEP SH RE|23.47
20130312|06052K448|MHM|2450|BANK AMER CORP MARKET INDEX TG|12.35
20130312|062896105|BKYF|572|BK KY FINL CORP|26.17
20130312|063425102|BMRC|3951|BANK MARIN (BANCORP|39.40
20130312|063904106|OZRK|2809|BANK OF THE OZARKS INC|41.75
20130312|064058100|BK|20|BANK OF NEW YORK MELLON CORP|28.63
20130312|064058209|BKPRC|34498|BANK NEW YORK MELLON CORP DEP |25.09
20130312|064149107|BNS|870|BANK OF NOVA SCOTIA (F)|59.04
20130312|06423W204|JPMPRO|7617|BANK ONE CAP VI 7.20%|25.95
20130312|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.83
20130312|065066102|BKSC|51|BANK OF SOUTH CAROLINA CORP|12.37
20130312|06544P203|BOVA|77|BANK VA CHESTERFIELD COM STK N|3.10
20130312|06643P104|BFIN|1048|BANK FINANCIAL CORP|8.39
20130312|06652K103|BKU|42029|BANKUNITED INC COM STK (DE)|25.35
20130312|06652V208|BANR|316|BANNER CORP COM STK NEW (WA)|31.40
20130312|066800103|BAA|292185|BANRO CORPORATION|1.93
20130312|066849100|BHB|59|BAR HARBOR BANKSHARES|35.99
20130312|06738C778|DJP|1787|BARCLAYS BK PLC IPATH DJ-UBS C|40.60
20130312|06738C786|OIL|1032|BARCLAYS BANK PLC IPATH EXCH T|21.56
20130312|06738E204|BCS|896|BARCLAYS PLC ADS =4 ORDINARY U|18.78
20130312|06738G878|AYT|5|IPATH GEMS ASIA 8 ETN|48.89
20130312|067383109|BCR|961|BARD C R INC|100.91
20130312|06739F101|JJC|81|BARCLAYS BK PLC IPATH DJ-UBS C|44.10
20130312|06739F119|JJN|242|BARCLAYS BK PLC IPATH DJ-UBS N|23.58
20130312|06739F390|BCSPR|66|BARCLAYS BANK PLC ADR SER 2 RE|25.24
20130312|06739H164|GRN|6|BARCLAYS PATH PLC I PATH GLOBA|4.66
20130312|06739H271|BAL|448|BARCLAYS BK PLC IPATH DJ-UBS C|56.16
20130312|06739H362|BCSPRD|1316|Barclays Bank Plc Sponsored AD|25.54
20130312|06739H644|GAZ|5000|BARCLAYS BK PLC IPATH DJ-UBS N|2.59
20130312|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.66
20130312|06739H776|BCSPRA|1600|BARCLAYS BK PLC SPON ADR REP C|25.38
20130312|06740C188|VXX|2158|BARCLAYS BK PLC IPATH S&P 500 |20.73
20130312|06740C519|VXZ|5750|IPATH S&P 500VIX MID TERM FUTU|21.44
20130312|06740L444|DLBS|722|BARCLAYS BK PLC IPATH US 30 YR|31.22
20130312|06740L519|DTUS|686|BARCLAYS BK PLC IPATH US 2 YR |40.23
20130312|06740P114|BCM|1596|BARCLAYS BK PLC IPATH PURE BET|43.04
20130312|06740P148|CAFE|727|BARCLAYS BK PLC IPATH PURE BET|20.80
20130312|06740P189|CUPM|6|BARCLAYS BK PLC IPATH PURE BET|39.59
20130312|06740P221|OLEM|1079|BARCLAYS BK PLC IPATH PURE BET|38.13
20130312|06740P288|GRWN|45|BARCLAYS BK PLC IPATH PURE BET|32.40
20130312|06740P296|HEVY|202|BARCLAYS BK PLC IPATH PURE BET|36.34
20130312|06740P643|DFVS|1479|BARCLAYS BK PLC IPATH US TREAS|38.91
20130312|067594101|BCCI|580697|BARISTAS COFFEE CO INC COM STK|0.05
20130312|067680207|BRRAY|519|BARLOWORLD LTD ADR|10.01
20130312|067774109|BKS|2574|BARNES & NOBLE INC|16.76
20130312|067901108|ABX|23451|BARRICK GOLD CORP|28.88
20130312|06846N104|BBG|1859|BILL BARRETT CORPORATION|19.66
20130312|068463108|BBSI|545|BARRETT BUSINESS SVCS INC|49.35
20130312|06985P100|BAS|2851|BASIC ENERGY SERVICES, INC.|14.25
20130312|070490107|BCCEF|39|BACTECH ENVIRONMENTAL CORP ORD|0.11
20130312|072035108|BAYK|100|BAY BKS VA INC|5.24
20130312|072743206|BAMXY|7756|Bayerische Motoren Werke AG Un|31.48
20130312|072777105|BYVVF|12000|BAYFIELD VENTURES CORP|0.23
20130312|073068108|EXTO|50000|BAYPORT INTERNATIONAL HOLDINGS|.
20130312|07317Q105|BTE|7208|BAYTEX ENERGY CORP (CDA)|43.97
20130312|073271108|BV|1045|BAZAARVOICE INC COM|7.01
20130312|07329M100|BFR|1810|BBVA BANCO FRANCES NS.A.|4.42
20130312|073295107|BBCN|640|BBCN BANCORP INC|13.39
20130312|073301103|JALA|67161|BE ACTIVE HOLDINGS, INC. COMMO|0.21
20130312|073320103|BESIY|248|BE SEMICONDCTR INDS NV NY REGS|8.72
20130312|073685109|BECN|123|BEACON ROOFING SUPPLY, INC.|39.35
20130312|07380N104|BCEKF|888|BEAR CREEK MINING CORPORATION |2.64
20130312|074014101|BBGI|242|BEASLEY BROADCAST GR INC CL-A |6.45
20130312|07556Q501|BZU|394|BEAZER HOMES USA, INC 7.25% TA|21.00
20130312|07556Q881|BZH|1733|BEAZER HOMES USA INC NEW|16.42
20130312|075887109|BDX|411|BECTON DICKINSON & CO|89.61
20130312|078314101|BXE|1941|BELLATRIX EXPLORATION LTD (CAN|5.72
20130312|078454105|BELLY|23231|Belle International Holdings L|19.36
20130312|080555105|BLC|17172|BELO CORP SER A|9.48
20130312|081437105|BMS|1177|BEMIS INC|38.76
20130312|08173R104|BNCL|1920|BENEFICIAL MUTUAL BANKCORP COM|9.93
20130312|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.19
20130312|08449Q203|WRBPRA|2248|BERKLEY WR CAP TRUST II GTD TR|25.50
20130312|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|155978.00
20130312|084670702|BRKB|18|BERKSHIRE HATHWY INC(HLDG CO)B|104.07
20130312|084690205|BIRPRA|845|BERKSHIRE INCM REALTY INC 9% S|27.25
20130312|085789105|BRY|24849|BERRY PETROLEUM CO CL A|47.05
20130312|086346103|BSRAF|6500|BESRA GOLD, INC. COMMON SHARES|0.17
20130312|086516101|BBY|30427|BEST BUY CO INC|20.08
20130312|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130312|088606108|BHP|5682|BHP BILLITON LIMITED ADS ( 2 O|74.07
20130312|08861Q103|BZQIY|166|Bezeq The Israeli Telecommunic|6.36
20130312|08861T107|BGMD|11793|BG MEDICINE INC|1.72
20130312|088736103|BICEY|100|BIC SA Unsponsored ADR (France|56.84
20130312|088836309|BDVSY|215|BIDVEST GROUP LTD SPON ADR NEW|53.04
20130312|08901P206|BGBR|6935|BIG BEAR MINING CORP COM STK (|0.01
20130312|089302103|BIG|257|BIG LOTS INC.|35.87
20130312|089680102|BTHR|1085687|BIG THREE RESTAURANTS INC COMM|.
20130312|08986R101|BH|110|BIGLARI HOLDINGS INC, COM STK |385.08
20130312|090174103|BMPI|225|BILLMYPARENTS, INC. COMMON STO|0.41
20130312|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.75
20130312|090319401|BMNM|3330|BIMINI CAPITAL MGMT INC CL A C|0.42
20130312|09057D104|BISU|15337|BIO SOLUTIONS CORP COM|0.02
20130312|09057G602|BRLI|853|BIO-REFERENCE LABS INC-NEW-|28.22
20130312|09058V103|BCRX|2328|BIOCRYST PHARMACEUTICALS INC|1.30
20130312|09060J106|BDSI|4807|BIODELIVERY SCIENCES INTL INC |4.11
20130312|09063P109|BNHLF|9808|BIONICHE LIFE SCIENCES INC|0.32
20130312|09064M204|BIOD|542|BIODEL INC COM STK NEW (DE)|2.75
20130312|09064Y307|BIOF|19300|BIOFUEL ENERGY CORP COM STK NE|5.09
20130312|09065C106|BMSN|2062118|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130312|09065V302|BPAX|173|BIOSANTE PHARMACEUTICALS INC C|1.29
20130312|09066L105|BTX|24377|BIOTIME INC|4.12
20130312|090678202|BSPM|1905|BIOSTAR PHARMACEUTICALS INC CO|0.99
20130312|090686205|HAIR|997|BIOSTEM U.S. CORPORATION.|0.25
20130312|09069N108|BIOS|900|BIOSCRIP, INC.|10.90
20130312|090690108|BIOYF|4020|BioSyent Inc Ordinary Shares (|1.31
20130312|090697103|BIREF|985|BIRCHCLIFF ENERGY LTD NEW (CAN|7.75
20130312|09071E104|BFAR|5768|BIOPHARM ASIA INC COM STK (NV)|0.06
20130312|09071M106|BLRX|1927|BIOLINERX LTD SPONSORED ADR (I|3.92
20130312|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|19.69
20130312|09071U108|BION|31013|BIO NITROGEN CORPORATION COMMO|0.23
20130312|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|1.02
20130312|09072K109|BLGX|1170|BIOLOGIX HAIR INC. COMMON STOC|2.36
20130312|09072L107|BOPO|1000|BIOPOWER OPERATIONS CORP COMMO|0.08
20130312|090881103|BMJ|113|BIRKS & MAYORS INC CL A VTG SH|0.86
20130312|090911108|BIOL|55051|BIOLASE INC COM STK|4.18
20130312|090931106|BSTC|49|BIOSPECIFICS TECHNOLOGIES CORP|16.47
20130312|091727107|BITA|739|BITAUTO HOLDINGS LTD SPONSORED|9.21
20130312|09179E303|BZRT|34366|BIZROCKET COM INC COM STK|.
20130312|09180C106|BJRI|113|BJ'S RESTAURANTS INC|31.43
20130312|091941104|BGT|3917|BLACKROCK FLOATING RATE INCOME|15.67
20130312|09227Q100|BLKB|162|BLACKBAUD INC|29.43
20130312|09247D105|BKN|10285|BLACKROCK INVT QUALITY MUNI TR|16.82
20130312|09247X101|BLK|225|BLACKROCK INC|247.87
20130312|092475102|BNA|5382|BLACKROCK INCOME OPPORTUNITY T|11.18
20130312|092479104|BYM|3006|BLACKROCK MUNI INC QUAL TR COM|15.59
20130312|09248C106|BPK|3|BLACKROCK MUNICIPAL 2018 TERM |16.70
20130312|09248D104|BUI|6237|BLACKROCK UTIL & INFRASTRCTURE|19.45
20130312|09248E102|BFZ|4734|BLACKROCK CALIFORNIA MUNICIPAL|16.46
20130312|09248F109|BFK|6916|BLACKROCK MUNICIPAL INCOME TRU|15.76
20130312|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.64
20130312|09248J101|BNJ|5210|BLACKROCK NEW JERSEY MUNICIPAL|16.80
20130312|09248L106|BNY|586|BLACKROCK NEW YORK MUNICIPAL I|16.18
20130312|09248N102|BHY|2905|BLACKROCK HIGH YIELD TST SBI|8.19
20130312|09248R103|BPS|717|BLACKROCK PENN STRT MNI TST|15.04
20130312|09248T109|BSD|4448|BLACKROCK STRATGC MNI TST SBI |15.31
20130312|09248X100|BBN|1343|BLACKROCK BUILD AMERICA BOND T|22.83
20130312|092481100|BHV|508|BLACKROCK VA MUNI BD TST|21.23
20130312|09249A109|BLJ|2397|BLACKROCK NEW JERSEY MUNI BD T|16.57
20130312|09249C105|BJZ|241|BLACKROCK CALIF MUNI 2018 TRM |16.06
20130312|09249E101|BHK|504|BLACKROCK CORE BOND TRUST|14.67
20130312|09249G106|BHD|2130|BLACKROCK STRATEGIC BOND TRUST|15.06
20130312|09249H104|BBK|1029|BLACKROCK MUNICIPAL BOND TR|17.10
20130312|09249K107|BIE|434|BLACKROCK MUNICIPAL BOND INVES|16.25
20130312|09249L105|BZM|834|BLACKROCK MARYLAND MUNI BD TST|17.60
20130312|09249N101|BLE|660|BLACKROCK MUNI INCOME TRUST II|16.29
20130312|09249P106|BQH|655|BLACKROCK NEW YORK MUNI BD TR |16.72
20130312|09249R102|BFY|3834|BLACKROCK NY MUNI INC TRUST II|16.71
20130312|09249U105|BSE|1779|BLACKROCK NEW YORK MUNI INC QU|16.28
20130312|09250B103|BTA|1424|BLACKROCK LONG TERM MUNI ADVAN|12.56
20130312|09250E107|HIS|6|BLACKROCK HIGH INCM SHS SHS BE|2.46
20130312|09250G102|BAF|388|BLACKROCK MUNI INC INVT QUAL T|15.91
20130312|09250M109|BFO|131|BLACKROCK FLORIDA MUN 2020 TER|15.53
20130312|092501105|BOE|11670|BLACKROCK GLOBAL OPPORTUNITIES|13.86
20130312|092508100|BTZ|633|BLACKROCK CREDIT ALLOCATION IN|14.03
20130312|09251U100|BLKPF|218631|BlackPearl Resources Inc. Ordi|2.27
20130312|092524107|BGY|11490|BLACKROCK INTERNATIONAL GROWTH|7.81
20130312|09253N104|MHD|1089|BLACKROCK MUNI HOLDINGS FUND, |18.45
20130312|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |17.00
20130312|09253T101|MVT|1481|BLACKROCK MUNIVEST FUND II|17.75
20130312|09253W104|MYD|2|BLACKROCK MUNI YIELD FUND, INC|16.30
20130312|09253Y100|MEN|10702|BLACKROCK MUNI ENHANCED FUND, |12.65
20130312|092533108|BKCC|3617|BLACKROCK KELSO CPTL CORP (US)|10.40
20130312|09254A101|MUS|2|BLACKROCK MUNIHLDGS QUALITY FN|15.05
20130312|09254B109|BCF|1443|BLACKROCK REAL ASSET EQUITY TR|10.36
20130312|09254C107|MUE|9341|BLACKROCK MUNIHLDGS QUAL FND I|15.17
20130312|09254E103|MYI|3034|BLACKROCK MUNIYIELD QUALITY FN|15.17
20130312|09254F100|MQY|461|BLACKROCK MUNI YIELD QUALITY F|16.24
20130312|09254J102|MUA|1214|BLACKROCK MUNI ASSETS FUND, IN|14.04
20130312|09254K109|MZA|588|BLACKROCK MUNIYIELD ARIZONA FU|16.13
20130312|09254M105|MYC|913|BLACKROCK MUNI YIELD CALIFORNI|16.63
20130312|09254N103|MCA|1215|BLACKROCK MUNIYIELD CALIFORNIA|16.27
20130312|09254R104|MYF|1476|BLACKROCK MUNIYIELD INVESTMENT|16.25
20130312|09254T100|MFT|4673|BLACKROCK MUNIYIELD INVST QUAL|15.14
20130312|09254X101|MUJ|1017|BLACKROCK MUNIHLDGS NJ QUAL FN|15.78
20130312|09254Y109|MYJ|10271|BLACKROCK MUNI YLD NJ FUND INC|16.23
20130312|092546100|BQR|3132|BLACKROCK ECOSOLUTIONS INVESTM|9.46
20130312|09255E102|MYN|1616|BLACKROCK MUNIYLD NY QUALITY F|14.91
20130312|09255F109|MNE|126|BLACKROCK MUNI NY INTL DURATIO|15.45
20130312|09255G107|MPA|920|BLACKROCK MUNIYLD PA QUAL FND |15.56
20130312|09255L106|COY|11348|BLACKROCK CORP HIGH YLD FD INC|8.31
20130312|09255N102|HYV|2739|BALCKROCK CORP HG YLD FD V INC|13.50
20130312|09255P107|HYT|5972|BLACKROCK CORP HIGH YLD FD VI |13.28
20130312|09255Q105|BHL|560|BLACKROCK DEFINED OPPORTUNITY |14.78
20130312|09255R103|DSU|4979|BLACKROCK DEBT STRATEGIES FD I|4.54
20130312|09255T109|ARK|5210|BLACKROCK SR HIGH INCM FD INC |4.54
20130312|09255X100|FRA|662|BLACKROCK FLTG RT INCM STRATEG|16.68
20130312|09256A109|CII|1971|BLACKROCK ENHANCED CAP & INCOM|13.29
20130312|09256U105|BSL|2532|BLACKSTONE/GSO SENIOR FLT RT|21.18
20130312|09257A108|BCX|1809|BLACKROCK RES & COMMODITIES|13.35
20130312|09257D102|BGX|2342|BLACKSTONE / GSO LONG SHORT CR|19.69
20130312|09257P105|BTT|1225|BLACROCK MUN TARGET TERM TR CO|23.41
20130312|09257R101|BGB|319|BLACKSTONE / GSO STRATEGIC CR |19.77
20130312|09258A107|BIT|13232|BLACKROCK MULTI-SECTOR INCOME |20.00
20130312|09348R201|ADRD|257|BLDRS DEVELOPED MKTS 100 ADR I|21.91
20130312|093671105|HRB|251809|BLOCK H & R INC|27.34
20130312|09531B203|BCYP|1367|BLUE CALYPSO INC COM STK (NV) |0.17
20130312|09578R103|NILE|648|BLUE NILE INC|35.59
20130312|096065107|BVBC|2800|BLUE VY BAN CORP OC-COM|9.50
20130312|096227301|BFLY|1256|BLUEFLY INC COM STK|0.79
20130312|09624H109|BXC|129|BLUELINX HOLDINGS INC.|2.75
20130312|09625U208|BKEPP|1100|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20130312|09641Q207|BLUF|415|BLUFOREST INC. COMMON STOCK|5.05
20130312|09643P207|BTH|98151|BLYTH,INC|16.54
20130312|09689U102|BODY|200|BODY CENTRAL CORP COM STK|8.23
20130312|097023105|BA|317|BOEING CO;COM USD5|82.94
20130312|09739D100|BCC|398|BOISE CASCADE CO DEL COM STK (|29.69
20130312|097683106|BOLYY|330|Bolsas Y Mercados Espanoles SA|12.61
20130312|09776J101|BONT|2715|BON-TON STORES INC (THE)|11.91
20130312|097770200|BONL|130|BONAL INTL INC (NEW)|1.10
20130312|097793103|BCEI|1129|BONANZA CREEK ENERGY INC COM S|38.29
20130312|09852M101|BNTNF|13000|BONTAN CORP INC|0.14
20130312|098529308|BNSO|1112|BONSO ELECTRONICS INTL INC|1.52
20130312|098546104|BNEFF|2027|BONTERRA ENERGY CORP ORD SHS (|47.02
20130312|09858M204|BMER|8601|BOOMERANG SYSTEMS, INC. COMMON|2.30
20130312|09950M300|BRLXF|115|BORALEX INC CL A (NEW)|9.39
20130312|099502106|BAH|37|BOOZ ALLEN HAMILTON HLDG CORP |12.63
20130312|099514101|BOALY|42|BORAL LTD SPONS ADR|21.23
20130312|09971P100|BRWC|3263|BOREAL WATER COLLECTION INC CO|0.02
20130312|099724106|BWA|423|BORGWARNER INC|79.47
20130312|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.79
20130312|100557107|SAM|51|BOSTON BEER CO INC (THE) CL-A |158.14
20130312|101119105|BPFH|628|BOSTON PRIVATE FINL HLDGS INC |9.22
20130312|101119113|BPFHW|73|BOSTON PRIVATE FINL HLDGS INC |3.25
20130312|101205102|BWEL|90|BOSWELL CO. J.G.|855.00
20130312|101388106|EPAY|350|BOTTOMLINE TECH INC DEL|28.16
20130312|101541100|BTF|835|BOULDER TOTAL RETURN FD INC|20.57
20130312|103304101|BYD|21067|BOYD GAMING CORP|7.27
20130312|10501E102|BCLI|4000|BRAINSTORM CELL THERAPEUTICS I|0.23
20130312|105105100|BMBLY|10|Brambles Ltd Unsponsored ADR (|17.69
20130312|105368203|BDN|1127|BRANDYWINE REALTY TST|14.19
20130312|10552T107|BRFS|13684|BRF-BRASIL FOODS S.A. ADS (EA |21.94
20130312|10567B109|BBRG|51|BRAVO BRIO RESTAURANT GROUP, I|15.70
20130312|105762108|BRZG|12533|BRAZIL GOLD CORP|.
20130312|105885107|BGOZF|29|BRAZILIAN GOLD CORP ORD SHS (C|0.17
20130312|106787104|BFDI|4893|BREKFORD CORP COM STK (DE)|0.68
20130312|108030107|BBNK|294|BRIDGE CAPITAL HOLDINGS|15.14
20130312|108035106|BDGE|135|BRIDGE BANCORP|21.20
20130312|10807M105|BPI|1778|BRIDGEPOINT EDUCATION INC COM |10.15
20130312|10807Q205|BLIN|40|BRIDGELINE DIGITAL INC CMN STK|1.39
20130312|108441205|BRDCY|20|BRIDGESTONE CORP. LTD ADR|67.62
20130312|109043109|BGG|1212|BRIGGS & STRATTON CORP|25.24
20130312|109641100|EAT|3|BRINKER INTL INC|35.29
20130312|110122108|BMY|1066|BRISTOL MYERS SQUIBB COMPANY|37.52
20130312|110448107|BTI|21053|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.29
20130312|111320107|BRCM|651|BROADCOM CORP CL-A|33.80
20130312|11133B409|BSFT|605|BROADSOFT INC COM STK (DE)|27.20
20130312|11133T103|BR|9|BROADRIDGE FINL SOLUTIONS INC |23.74
20130312|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|0.88
20130312|11273Q109|INF|532|BROOKFIELD GLOBAL LISTED INFRA|21.90
20130312|112823109|BOXC|185|BROOKFIELD CDA OFFICE PPTYS TR|28.00
20130312|11283W104|BRP|684|BROOKFIELD RESIDENTIAL PROPERT|23.00
20130312|112900105|BPO|234|BROOKFIELD OFFICE PROPERTIES. |17.10
20130312|11373M107|BRKL|674|BROOKLINE BANCORP INC DEL|9.24
20130312|114340102|BRKS|102|BROOKS AUTOMATION INC|10.15
20130312|114813207|BRTHY|33|BROTHER INDS LTD ADR|22.20
20130312|115236101|BRO|7|BROWN & BROWN,INC|30.70
20130312|115637100|BFA|125|BROWN-FORMAN CORP CL-A|69.20
20130312|115637209|BFB|46|BROWN-FORMAN CORP CL-B|68.19
20130312|115736100|BWS|825|BROWN SHOE COMPANY INC|17.57
20130312|11777Q209|BGLPF|22352|B2Gold Corp Common shares (Can|2.88
20130312|118440106|BKE|31994|BUCKLE INC (THE)|46.85
20130312|119848109|BWLD|1623|BUFFALO WILD WINGS INC|84.50
20130312|120076104|BBW|905|BUILD-A-BEAR WORKSHOP INC|5.07
20130312|12021A107|BFGC|10000|BULLFROG GOLD CORP COM STK (DE|0.34
20130312|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|42.71
20130312|120831102|BUR|63|BURCON NUTRASCIENCE CORP COM|3.02
20130312|121220107|BKW|2397|BURGER KING WORLDWIDE|18.53
20130312|122295108|BURCA|5|BURNHAM HOLDINGS INC CL-A|16.10
20130312|12466Q104|CFFI|574|C&F FINANCIAL CORP|39.87
20130312|124765108|CAE|104|CAE INC|9.90
20130312|12477X106|CAP|1376|CAI INTERNATIONAL, INC.|29.34
20130312|124830803|CBLPRE|1432|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20130312|124857103|CBSA|3400|CBS CORPORATION CLASS A COM NE|45.83
20130312|124867102|CAW|100|C C A INDUSTRIES INC|4.36
20130312|12504G100|IGR|1458|CBRE CLARION GLOBAL REAL ESTAT|9.45
20130312|12504V107|CCOM|725|CCOM GROUP, INC. COMMON STOCK |0.60
20130312|125141101|CECE|50|CECO ENVIRONMENTAL CORP|12.62
20130312|12547R105|DFR|44|CIFC CORP COM STK (DE)|8.62
20130312|12551W107|CIGW|65|CIG WIRELESS CORP. COMMON STOC|4.00
20130312|12561W105|CNL|1678|CLECO CRP (HOLDING CO)|44.63
20130312|12572Q105|CME|1576|CME GROUP, INC|62.59
20130312|125896100|CMS|68|CMS ENERGY CORP|27.18
20130312|126117100|CNA|633|CNA FINANCIAL CORP|32.14
20130312|126153105|CPL|1156|CPFL ENERGIA S.A. SPONSORED AD|21.40
20130312|12618T105|CRAI|342|CRA INTERNATIONAL, INC|22.34
20130312|12621E103|CNO|15|CNO FINANCIAL GROUP INC COM ST|11.41
20130312|12626F105|CRMMF|5600|CRH Medical Corp Ordinary Shar|0.38
20130312|12633T106|CSYJY|352|CSE GLOBAL LTD UNSPONSORED ADR|6.68
20130312|126349109|CSGS|2|CSG SYS INTERNATL INC|19.42
20130312|12637N105|CMXHY|79|CSL Ltd Unsponsored ADR (Austr|30.93
20130312|12640Y205|CSRE|25712|CSR PLC SPON ADR (UK)|29.35
20130312|12642X106|CTCM|74|CTC MEDIA INC COM STK|12.12
20130312|12650A105|CTXV|1|CTX VIRTUAL TECH INC|1.10
20130312|126534106|CUNB|319|CU BANCORP (CA) COMMON STOCK|12.46
20130312|126600105|CVBF|826|CVB FINANCIAL CORP|10.94
20130312|126601103|CVV|516|CVD EQUIPMENT CORP|11.30
20130312|12662P108|CVI|534|CVR ENERGY INC COM STK (DE)|58.65
20130312|12663P107|CVRR|612|CVR REFNG LP COM UNIT REPSTG L|29.99
20130312|12673A108|CYS|4430|CYS INVTS INC COM STK (MD)|12.00
20130312|12673P105|CA|1125|CA, INC.|25.10
20130312|12679N203|GYB|629|CORP ASSET BKD CP CABCO SER 20|20.18
20130312|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|25.01
20130312|12679R204|GYC|592|CABCO SER 2004-102 TR SBC COMM|22.93
20130312|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.87
20130312|126797208|PFH|235|CORP ASSET CABCO 7.62% 3/01/97|16.76
20130312|126804301|CAB|191|CABELA'S INCORPORATED|53.90
20130312|12686C109|CVC|11189|CABLEVISION SYS CP NY GRP CL-A|14.27
20130312|127055101|CBT|400|CABOT CORP|36.83
20130312|12709P103|CCMP|145|CABOT MICROELECTRONICS CORP|35.46
20130312|127097103|COG|3|CABOT OIL & GAS CORP|65.97
20130312|12738T100|CADX|925|CADENCE PHARMACEUTICALS, INC C|5.34
20130312|127387108|CDNS|613|CADENCE DESIGN SYS INC|14.58
20130312|127537207|CDZI|460|CADIZ INC NEW|6.65
20130312|127686103|CZR|23081|CAESARS ENTERTAINMENT CORP|13.90
20130312|12776P200|CRNCY|1158|CAIRN ENERGY PLC UNSPONSORED A|8.71
20130312|12802T101|DVR|2285|CAL DIVE INTERNATIONAL INC COM|1.74
20130312|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.32
20130312|12811L107|CHW|1781|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20130312|12811P108|CHY|16326|CALAMOS CONV & HIGH INCOME FD |12.65
20130312|12811R104|CLMS|25050|CALAMOS ASSET MANAGEMENT, INC.|11.60
20130312|128117108|CHI|5296|CALAMOS CONV OPPORTUNITIES & I|12.47
20130312|128118106|CGO|3598|CALAMOS GLOBAL TOTAL RETURN FU|14.86
20130312|128125101|CSQ|3966|CALAMOS STRATEGIC TOTAL RETURN|10.53
20130312|128126109|CAMP|1132|CALAMP CORP|10.97
20130312|12932K103|CALVF|6035|CALEDONIA MINING CORP|0.11
20130312|129603106|CCC|91|CALGON CARBON CORP|17.88
20130312|13000C106|CXBMF|250|CALIBRE MINING CORP ORD SHS (C|0.08
20130312|130222102|CFNB|268|CALIFORNIA FIRST NATIONAL BANC|16.00
20130312|131193104|ELY|575|CALLAWAY GOLF CO|6.59
20130312|13123E500|CALD|650|CALLIDUS SOFTWARE INC|4.75
20130312|131347304|CPN|1160|CALPINE CORPORATION COMMON STO|19.93
20130312|13135X108|CLPI|11300|CALPIAN INC COMMON STOCK|2.00
20130312|131745101|CAK|6794|CAMAC ENERGY INC COMMON STOCK |0.57
20130312|131911109|CVYPF|3000|CALVALLEY PETROLEUM INC CL-A(F|1.91
20130312|132618109|CAFI|275|CAMCO FINL CORP|3.62
20130312|13321L108|CCJ|6549|CAMECO CORP|21.51
20130312|13322V105|CIS|2940|CAMELOT INFORMATION SYSTEMS IN|1.50
20130312|13342B105|CAM|1|CAMERON INTERNATIONAL CORPORAT|65.79
20130312|134429109|CPB|344|CAMPBELL SOUP CO CAPITAL|41.50
20130312|13471N102|CANFY|300|CAN-FITE BIOPHARMA LTD SPONSOR|4.59
20130312|134808203|CAAEF|38876|CANACOL ENERGY LTD ORDINARY SH|2.96
20130312|136069101|CM|840|CANADIAN IMPERIAL BK OF COMMER|81.25
20130312|136375102|CNI|244|CDN NATL RAILWAY FULLY PD SHS |100.45
20130312|136385101|CNQ|85944|CANADIAN NATURAL RESOURCES LTD|31.27
20130312|13645T100|CP|1062|CANADIAN PACIFIC RAILWAY LTD|126.93
20130312|136635109|CSIQ|11867|CANADIAN SOLAR INC. COM|3.15
20130312|136637105|CSPUF|40000|CANADIAN SPIRIT RESOURCES INC |0.20
20130312|138098108|CMN|178|CANTEL MEDICAL CORPORATION|30.49
20130312|139674105|CCBG|536|CAPITAL CITY BK GROUP INC|12.20
20130312|139794101|CBF|820|CAPITAL BK FINL CORP CL A COM |18.09
20130312|140288200|LSEPRA|9|CAPLEASE, INC 8.125% SER A CUM|25.44
20130312|140288309|LSEPRB|141|CAPLEASE INC 8.375% PFD SER B |27.05
20130312|140288408|LSEPRC|400|CAPLEASE INC PFD SER C 7.25% (|26.61
20130312|14040H139|COFWS|85|CAPITAL ONE FINANCIAL CORP|18.75
20130312|14055X102|CSE|7653|CAPITALSOURCE INC|9.59
20130312|14067D102|CPST|144000|CAPSTONE TURBINE CORP|0.98
20130312|14067E506|CMO|1006|CAPSTEAD MTG (NEW)|12.59
20130312|14074Y206|CCGI|38842|CAR CHARGING GROUP INC COMMON |1.23
20130312|140781105|CRR|184|CARBO CERAMICS INC|90.16
20130312|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130312|141337105|CARB|40631|CARBONITE INC COM STK (DE)|10.41
20130312|14140U105|CDY|7956|CARDERO RES CORP.|0.26
20130312|14141R101|CRDC|1137|CARDICA INC|1.21
20130312|14149F109|CFNL|338|CARDINAL FIN'L CORP|17.80
20130312|14161H108|CATM|253|CARDTRONICS INC COM STK (DE)|26.91
20130312|141665109|CECO|4044|CAREER EDUCATION CORP|2.65
20130312|14170T101|CFN|2383|CAREFUSION CORPORATION|33.68
20130312|141916106|CXM|11983|CARDIUM THERAPEUTICS INC|0.17
20130312|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|30.43
20130312|142339100|CSL|308|CARLISLE COMPANIES INC|69.74
20130312|142363100|CGJCF|87000|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130312|14309L102|CG|1907|CARLYLE GROUP LP COM UNIT LTD |32.60
20130312|143130102|KMX|450|CARMAX, INC.|41.37
20130312|14365C103|CUK|234|CARNIVAL PLC ADS|37.34
20130312|143658300|CCL|1249|CARNIVAL CORPORATION (PAIRED S|35.64
20130312|143785103|CLBH|469|CAROLINA BANK HLDGS INC (NC)|10.99
20130312|143905107|CSV|2020|CARRIAGE SERVICES INC|19.40
20130312|144200102|CART|254|CAROLINA TRUST BANK|3.10
20130312|144577103|CRZO|1543|CARRIZO OIL & GAS INC.|25.12
20130312|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|11.50
20130312|146875604|CARV|1275|CARVER BANCORP INC COM STK NEW|4.82
20130312|146900105|CADNF|34|CASCADES INC (F)|4.03
20130312|14712T106|CUAU|283|CASABLANCA MINING LTD. COMMON |0.37
20130312|147154207|CACB|357|CASCADE BANCORP|6.24
20130312|147195101|CASC|2132|CASCADE CORPORATION|64.66
20130312|147448104|CWST|2396|CASELLA WASTE SYSTEMS INC|4.30
20130312|147485106|CSEY|15983|CASEY CONTAINER CORP. COMMON S|0.11
20130312|147528103|CASY|113|CASEYS GENERAL STORES INC|57.91
20130312|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|42.68
20130312|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.05
20130312|148411101|CAS|214|CASTEL A.M. & CO|16.95
20130312|148435100|ROX|1108|CASTLE BRANDS INC COM|0.28
20130312|148887102|CTRX|975|CATAMARAN CORP COM STK (CDA)|55.00
20130312|149049207|CATS|625|CATASYS INC. COMMON STOCK|0.12
20130312|149123101|CAT|9|CATERPILLAR INC;COM USD1|91.18
20130312|149150104|CATY|610|CATHAY GENERAL BANCORP I|20.08
20130312|149205106|CATO|276|CATO CORP CL-A|25.90
20130312|14964U108|CAVM|367|CAVIUM|38.28
20130312|149847105|CBEY|4900|CBEYOND INC COM STK|7.12
20130312|150185106|FUN|1145|CEDAR FAIR DEP R L.P.|38.52
20130312|150870103|CE|803|CELANESE CORPORATION SER A COM|47.88
20130312|150934883|CTIC|19657|CELL THERAPEUTICS INC COM STK |1.29
20130312|15101Q108|CLS|78|CELESTICA INC|8.45
20130312|151020104|CELG|100|CELGENE CORPORATION|111.92
20130312|15115V101|CTIX|12970|Cellceutix Corporation Common |1.73
20130312|15117B103|CLDX|2637|CELLDEX THERAPEUTICS, INC|11.89
20130312|15117N305|CLSN|127106|CELSION CORP NEW|1.15
20130312|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |13.53
20130312|151290889|CX|2663325|CEMEX, S.A.B. DE C.V. ADS (REP|11.90
20130312|15130G204|CTEI|283|CEMTREX INC. NEW COMMON STOCK |0.09
20130312|15130J109|CEMP|44|CEMPRA, INC. COMMON STOCK|6.73
20130312|15132H101|CNCO|7262|CENCOSUD S.A.|19.15
20130312|15135B101|CNC|12|CENTENE CORP DEL|47.38
20130312|151408101|CNBC|754|CENTER BANCORP INC|12.82
20130312|15188T108|CLNH|8500|CENTERLINE HOLDING COMPANY COM|0.11
20130312|15189T107|CNP|3101|CENTERPOINT ENERGY, (HDG CO.) |21.85
20130312|15234Q108|EBRB|251|ELETROBRAS CENTRAIS ADR (PRF) |6.32
20130312|15234Q207|EBR|1447|ELECTROBRAS CENTRAIS ADR (COM)|3.66
20130312|153435102|CEDC|1283930|CENTRAL EUROPEAN DIST CORP|0.45
20130312|153436100|CEE|554|CENTRAL EUROPE AND RUSSIA FUND|34.37
20130312|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.52
20130312|153501101|CEF|108|CENTRAL FD CDA LTD CL A|19.61
20130312|153527106|CENT|224|CENTRAL GARDEN & PET CO|8.83
20130312|153527205|CENTA|1341|CENTRAL GARDEN & PET COMPANY C|8.96
20130312|154760409|CPF|785|CENTRAL PACIFIC FINANCIAL CORP|15.95
20130312|15639K300|CPYYY|69|CENTRICA PLC SPONS ADR NEW|20.99
20130312|15640A101|CXBT|100|CENTRIX BANK & TRUST|23.00
20130312|156431108|CENX|18|CENTURY ALUMINUM CO|8.43
20130312|15670S105|CVO|2658|CENVEO INC|2.28
20130312|156700106|CTL|78|CENTURYLINK,INC COMMON STOCK|34.43
20130312|156718207|CEHC|14405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130312|156732307|CERP|2076378|CEREPLAST INC COM STK (NV)|0.03
20130312|156773103|CERE|2948|CERES, INC. COMMON STOCK|3.44
20130312|156782104|CERN|150|CERNER CORP|92.78
20130312|157085101|CERS|800|CERUS CORP|4.26
20130312|157210105|CEVA|11816|CEVA INC;COM STK USD0.001|15.59
20130312|15854B100|CPMNF|4420|CHAMPION IRON MINES LTD ORD SH|0.37
20130312|15883P203|CCRY|81970|CHANCERY RESOURCES, INC. NEW C|.
20130312|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |30.00
20130312|15930P131|HOTRW|1386|CHANTICLEER HLDGS INC WTS EXP |0.25
20130312|160904207|CPOKY|206|CHAOEN POKPHAND FEDML SPON ADR|4.31
20130312|16112R101|CHRM|777|CHARM COMMUNICATIONS INC ADR R|5.13
20130312|16117M305|CHTR|65|CHARTER COMM INC DEL CL A COM |88.95
20130312|16122M100|CHFN|135|CHARTER FINANCIAL CORP.|12.48
20130312|163072101|CAKE|3|CHEESECAKE FACTORY INC|35.50
20130312|163428105|CHTP|3424|CHELSEA THERAPEUTICS INT'L LTD|1.88
20130312|163572209|CEMI|758|CHEMBIO DIAGNOSTICS, INC. (NEW|5.52
20130312|163731102|CHFC|256|CHEMICAL FINANCIAL CORP|25.15
20130312|16383L106|CCXI|251|CHEMOCENTRYX INC|14.04
20130312|163893209|CHMT|605|CHEMTURA CORP COM STK|22.43
20130312|16411Q101|CQP|25609|CHENIERE ENERGY PARTNERS, LP C|24.23
20130312|16411R208|LNG|853|CHENIERE ENERGY INC|23.58
20130312|165167107|CHK|48630|CHESAPEAKE ENERGY CORP|21.46
20130312|165167842|CHKPRD|317|CHESAPEAKE ENERGY CORP CONV PF|87.55
20130312|165184102|CHPGF|110|CHESAPEAKE GOLD CORP (CANADA) |7.13
20130312|165303108|CPK|103|CHESAPEAKE UTILITIES CORP|49.52
20130312|166764100|CVX|735|CHEVRON CORPORATION|118.73
20130312|16677X105|CHEV|2090|CHEVIOT FINL CORP|11.01
20130312|168088102|CVR|254|CHICAGO RIVET & MACHINE CO|22.00
20130312|168565109|CBNK|148|CHICOPEE BANCORP INC COM STK|16.47
20130312|168615102|CHS|149|CHICO'S FAS INC.|17.92
20130312|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130312|168905107|PLCE|288|CHILDRENS PLACE RETAIL STORES |48.51
20130312|168919108|CICHY|942|China Construction Bank Corpor|16.60
20130312|16936R105|CAAS|94|CHINA AUTOMOTIVE SYSTEMS INC|4.78
20130312|169379104|JRJC|222|CHINA FINANCE ONLINE CO. LTD A|1.38
20130312|16938C106|CBPO|1809|CHINA BIOLOGIC PRODUCTS INC CO|25.30
20130312|16939P106|LFC|4842|CHINA LIFE INSURANCE CO LTD AD|45.41
20130312|16939V103|CHLN|1303|China Housing & Land Developme|1.33
20130312|1694EN103|CMHHY|29|CHINA MERCHANTS HOLDINGS INTER|35.45
20130312|169409109|ZNH|193|CHINA SOUTHERN AIRLN ADS(RP50 |27.57
20130312|16941M109|CHL|285|CHINA MOBILE LIMITED|54.60
20130312|16942A302|CSUAY|961|China Shenhua Energy Co Ltd Un|15.32
20130312|16942X302|CSUN|19370|CHINA SUNERGY CO LTD ADS(CAYMA|1.69
20130312|169426103|CHA|147|CHINA TELECOM CORP LTD ADS (RE|52.82
20130312|16943C109|NPD|2660|CHINA NEPSTAR CHAIN DRUGSTORE |1.62
20130312|16943R106|CMFO|380|China Marine Food Group Limite|0.75
20130312|16943W105|CGA|80|CHINA GREEN AGRICULTURE, INC C|3.40
20130312|16944B100|CHLO|697162|China Logistics Group, Inc. Co|0.02
20130312|16944W104|DL|977|CHINA DISTANCE|4.95
20130312|169446101|DFEL|1858|CHINA TMK BATTERY SYSTEM INC C|0.10
20130312|16945C107|CYIG|86032|CHINA YCT INTERNATIONAL GROUP,|1.06
20130312|16945L107|CEDU|1825|CHINAEDU CORPORATION ADS|7.13
20130312|16945R104|CHU|33|CHINA UNICOM (HONG KONG) LIMIT|14.32
20130312|16948F107|CXDC|260|CHINA XD PLASTICS CO LTD COM S|3.93
20130312|16948W100|HGSH|5481|CHINA HGS REAL ESTATE INC COM |5.10
20130312|16949H102|CNET|1405|CHINANET ONLINE HLDGS INC COM |0.81
20130312|16949N109|HTHT|816|CHINA LODGING GROUP LTD SPON A|17.16
20130312|16949T106|CMAKY|453|CHINA MINSHENG BKG CORP LTD UN|13.92
20130312|16951C108|MY|7231|CHINA MING YANG WIND PWR GRP L|1.38
20130312|16951E104|ZX|3136|CHINA ZENIX AUTO INTL LTD ADS |3.15
20130312|16952T100|CMGE|3116|CHINA MOBILE GAMES & ENTMT GRP|8.40
20130312|169656105|CMG|7|CHIPOLTE MEXICAN GRILL INC COM|322.42
20130312|170715106|CHDRY|902|Christian Dior SA Unsponsored |43.73
20130312|171046105|CBK|21|CHRISTOPHER & BANKS CORP|6.51
20130312|171077100|CDXC|5160|CHROMADEX CORPORATION COMMON S|0.76
20130312|171232101|CB|12081|CHUBB CORPORATION|85.69
20130312|17133Q502|CHT|4412|CHUNGHWA TELECOM CO LTD SPON A|31.05
20130312|171604101|CHUY|1049|CHUYS HLDGS INC COM STK (DE)|30.38
20130312|171605306|CHYR|3612|Chyron Corporation New Common |0.90
20130312|171779309|CIEN|2950|CIENA CORP COM NEW|17.27
20130312|171798101|XEC|450|CIMAREX ENERGY CO|71.65
20130312|171871106|CBB|11000|CINCINNATI BELL INC.|3.39
20130312|172062101|CINF|6|CINCINNATI FINANCIAL CORP|46.53
20130312|172407108|CIDM|20|CINEDIGM DIGITAL CINEMA CORP.,|1.51
20130312|17243V102|CNK|990|CINEMARK HLDGS INC (DE)|27.26
20130312|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.35
20130312|17275R102|CSCO|80|CISCO SYSTEMS;COM USD0.001|21.88
20130312|172755100|CRUS|540|CIRRUS LOGIC INC|23.38
20130312|172908105|CTAS|7|CINTAS CORP|44.41
20130312|172922106|CZNC|398|CITIZENS & NORTHN CORP|19.69
20130312|172967424|C|5756|CITIGROUP|47.60
20130312|172967556|CPRM|301|CITIGROUP INC. DEP SH REPSTG 1|26.05
20130312|172967598|CPRI|187|Citigroup Inc. Dep Sh Repstg 1|67.90
20130312|17306R204|CPRZ|2605|CITIGROUP CAP 6.950% SECS (TRU|25.65
20130312|17306X102|CTRN|653|CITI TRENDS, INC.|10.06
20130312|173066200|CPRS|1772|CITIGROUP CAP IX 6.0% TR PFD|25.31
20130312|173080201|CPRN|359|CITIGROUP CAP XIII 7.875% TR P|28.30
20130312|17310G202|CPRU|327|CITIGROUP CAP XV ENHANCED TR P|25.41
20130312|17311H209|CPRE|200|CITIGROUP CAP 6.35% ENHANCED T|25.47
20130312|174420307|CRBC|969|CITIZENS REP BANCORP INC COM S|21.14
20130312|17462Q107|CZFC|200|CITIZENS FIRST CORP|9.76
20130312|174715102|CIZN|431|CITIZENS HOLDING CO|19.25
20130312|177835105|CHCO|2580|CITY HOLDINGS CO|38.47
20130312|178566105|CYN|601|CITY NATIONAL CORPORATION|57.33
20130312|179895107|CLC|732|CLARCOR INC|53.13
20130312|182873109|CGR|26|CLAUDE RESOURCES INC (CDA)|0.39
20130312|18383M209|NFO|1240|CLAYMORE GUGGENHEIM INSIDER SE|38.84
20130312|18383M308|WMCR|535|CLAYMORE WILSHIRE MICRO-CAP ET|20.90
20130312|18383M399|BSJH|19961|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20130312|18383M415|BSJG|7698|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130312|18383M423|BSJF|21070|GUGGENGEIM BULLETSHARES 2015 H|26.79
20130312|18383M431|BSJE|13|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130312|18383M449|BSJD|929|GUGGENGEIM BULLETSHARES 2013 H|25.72
20130312|18383M472|WREI|133|WILSHIRE US REIT ETF|38.36
20130312|18383M498|WFVK|355|WILSHIRE 5000 TOTAL MKT ETF|34.69
20130312|18383M506|CVY|77740|CLAYMORE GUGGENHEIM MULTI-ASSE|23.80
20130312|18383M514|BSCK|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20130312|18383M522|BSCJ|3412|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20130312|18383M530|BSCI|44955|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130312|18383M548|BSCH|22272|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20130312|18383M555|BSCG|396|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130312|18383M571|BSCE|4804|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130312|18383M605|CSD|513|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.03
20130312|18383M613|RYJ|102|CLAYMORE GUGGENHEIM RAYMOND JA|26.06
20130312|18383M654|GSY|1062|GUGGENHEIM ENHANCED SHORT DURA|50.18
20130312|18383M720|CZA|6641|CLAYMORE GUGGENHEIM MID-CAP CO|37.96
20130312|18383M860|LVL|6957|CLAYMORE GUGGENHEIM S&P GLOBAL|13.64
20130312|18383M878|DEF|39992|CLAYMORE GUGGENHEIM DEFENSIVE |31.78
20130312|18383Q507|CGW|18556|CLAYMORE GUGGENHEIM S&P GLOBAL|23.94
20130312|18383Q606|ENY|1493|CLAYMORE GUGGENHEIM CANADIAN E|15.21
20130312|18383Q739|TAN|58300|GUGGENHEIM SOLAR ETF|18.09
20130312|18383Q747|RMB|500|CLAYMORE GUGGENHEIM CHINA YUAN|25.55
20130312|18383Q788|ABCS|331|GUGGENHEIM ABC HIGH DIVIDEND E|19.59
20130312|18383Q796|SEA|260|CLAYMORE GUGGENHEIM SHIPPING E|17.34
20130312|18383Q804|HGI|1706|CLAYMORE GUGGENHEIM INTL|17.52
20130312|18383Q812|FAA|1291|CLAYMORE GUGGENHEIM AIRLINE ET|42.04
20130312|18383Q861|TAO|678|CLAYMORE GUGGENHEIM CHINA REAL|22.35
20130312|184496107|CLH|83|CLEAN HARBORS INC|54.85
20130312|184499101|CLNE|10761|CLEAN ENERGY FUELS CORP COM ST|14.08
20130312|18451A103|CLNO|6500|CLEANTECH TRAN INC COM STK (NV|.
20130312|18451J104|CWET|174657|CLEAN WIND ENERGY TOWER, INC. |0.01
20130312|18452C108|CETC|37|CLEAN ENVIRO TECH CORP. NEW CO|0.13
20130312|18469P100|EMO|778|CLEARBRIDGE ENERGY MLP OPP|22.77
20130312|18469Q108|CTR|1477|CLEARBRIDGE ENERGY MLP TOTAL|21.79
20130312|184692101|CEM|1|CLEARBRIDGE ENERGY MLP FUND IN|25.83
20130312|18506U104|CLRO|504|CLEARONE INC COM STK|6.68
20130312|185064102|CLIR|300|CLEARSIGN COMBUSTION CORP COM |5.79
20130312|18538Q105|CLWR|10705|CLEARWIRE CORP NEW CL A COM ST|3.24
20130312|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |49.71
20130312|18683K101|CLF|18731|CLIFFS NATURAL RES;COM STK USD|23.83
20130312|188769103|CLVLY|4500|CLINUVEL PHARMACEUTICALS LTD S|2.67
20130312|189054109|CLX|739|CLOROX CO|84.50
20130312|18911Q102|CLD|185|CLOUD PEAK ENERGY INC COMMON S|17.50
20130312|189464100|CLVS|99|CLOVIS ONCOLOGY INC COM STK (D|27.45
20130312|18948H109|CLKXF|9757|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130312|189754104|COH|15|COACH INC.|49.50
20130312|190345108|CRV|1795|COAST DISTRIBTN SYSTEM INC(THE|2.70
20130312|190643106|COTE|2733|COATES INTERNATIONAL, LTD COMN|0.03
20130312|19075F106|CIE|14|COBALT INTL ENERGY INC (DE)|25.88
20130312|191216100|KO|4571|COCA-COLA CO|39.31
20130312|19122T109|CCE|12156|COCA-COLA ENTERPRISES INC NEW |36.07
20130312|191459205|CHEOY|84|COCHLEAR ORD PLC A$ 0.10 PAR U|35.97
20130312|192108504|CDE|23104|COEUR D ALENE MINES CORP IDAHO|18.85
20130312|192176105|JVA|5080|COFFEE HOLDING CO., INC.|7.35
20130312|192446102|CTSH|185|COGNIZANT TECH SOLUTIONS CORP |79.78
20130312|19247A100|CNS|2354|COHEN & STEERS INC|35.09
20130312|19247L106|RQI|953|COHEN&STEERS QUALITY INC RLTY |11.09
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20130312|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|28.25
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20130312|19259P300|CSTR|15270|COINSTAR INC|54.83
20130312|193068202|CWTR|4435|COLDWATER CREEK INC COM STK NE|3.30
20130312|194014106|CFX|5981|COLFAX CORPORATION|46.72
20130312|194162103|CL|522|COLGATE-PALMOLIVE;COM USD1|115.64
20130312|19421R200|CLCT|1910|COLLECTORS UNIVERSE INC|11.37
20130312|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.26
20130312|19624R106|CLNY|4550|COLONY FINANCIAL, INC COMMON S|21.80
20130312|19624R205|CLNYPRA|48|COLONY FINL INC CUM RED PERP P|26.88
20130312|19648B103|CGLD|1163133|COLORADO GOLD MINES INC COM ST|0.06
20130312|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.33
20130312|197236102|COLB|502|COLUMBIA BANKING SYSTEMS INC|20.53
20130312|19738Q101|CLBC|225|COLUMBIA COMMERCIAL BANCORP (O|4.41
20130312|197779101|CBRX|3594|COLUMBIA LABORATORIE INC|0.61
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20130312|198516106|COLM|2896|COLUMBIA SPORTSWEAR CO|56.38
20130312|20009T303|CBMX|261|COMBIMATRIX CORP COM NEW|3.76
20130312|20030N101|CMCSA|271|COMCAST CORP CL A (NEW)|41.14
20130312|20030N200|CMCSK|2|COMCAST CORP SPL A (NEW)|39.08
20130312|20030N606|CCV|560|COMCAST CORP NEW NT (PA)|25.23
20130312|200340107|CMA|27|COMERICA INC|36.70
20130312|200340115|CMAWS|424|COMERICA INC, WARRANTS (EXP 11|11.17
20130312|200497105|CCNI|1400|COMMAND CENTER, INC. COMMON ST|0.21
20130312|200525103|CBSH|75|COMMERCE BANCSHARES INC|38.56
20130312|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.10
20130312|201712304|CIBEY|2448|COMMERCIAL INTERNATIONAL BK LT|4.86
20130312|201723103|CMC|2011|COMMERCIAL METALS CO|16.43
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20130312|202750105|CWBB|5266|COMMONWEALTH BUSINESS BANK (CA|4.90
20130312|203233408|CWHPRD|546|COMMONWEALTH REIT 6.50% PFD CU|23.80
20130312|203233705|CWHO|5|COMMONWEALTH REIT 5.75% SR NTS|24.02
20130312|203607106|CBU|875|COMMUNITY BANK SYSTEM,INC|29.09
20130312|203612106|BTC|1100|COMMUNITY BANKERS TRUST CORPOR|3.35
20130312|203658109|CFBN|340|Community 1st Bank (CA) Common|3.00
20130312|20368G108|CMYF|158|Community 1st Bank (ID) Common|8.43
20130312|204166102|CVLT|1539|COMMVAULT SYSTEMS, INC. COM|77.59
20130312|20440W105|SID|9200|COMPANHIA SIDERURGICA NACIONAL|5.26
20130312|204409882|CIGC|629|COMPHANIA ENERGETICA DE MINAS |12.59
20130312|20441A102|SBS|651|COMPANHIA DE SANEAMENTO BASC D|47.85
20130312|20441B407|ELP|1540|COMPANHIA PARAN ADS RPTNG 1 CL|15.64
20130312|204448104|BVN|9|COMPANIA DE MINAS BUENAVENTURA|25.05
20130312|20449X203|CMPGY|126|COMPASS GROUP PLC (UK)|12.47
20130312|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|15.68
20130312|205363104|CSC|69304|COMPUTER SCIENCES CORP|50.50
20130312|205550205|CVSL|3575|COMPUTER VISION SYSTEMS LABORA|0.48
20130312|205638109|CPWR|700|COMPUWARE CORP|12.04
20130312|205750102|LODE|4035|COMSTOCK MNG INC|2.06
20130312|205768203|CRK|1396|COMSTOCK RESOURCES INC|15.94
20130312|20588Y103|CLLZF|15693|CONNACHER OIL & GAS LIMITED|0.13
20130312|205887102|CAG|664|CONAGRA FOODS INC.|34.73
20130312|206016107|CPTS|1043|CONCEPTUS INC|23.07
20130312|20605P101|CXO|2|CONCHO RESOURCES, INC|91.36
20130312|206277105|CCM|78|CONCORD MED SVCS HLDGS LTD ADR|4.16
20130312|206708109|CNQR|323|CONCUR TECHNOLOGIES INC|71.14
20130312|206710402|CCUR|878|CONCURRENT COMPUTER CORP (US) |7.33
20130312|20716T109|CFRI|3400|CONFORCE INTERNATIONAL, INC.|0.04
20130312|207410101|CNMD|693|CONMED CORPORATION|31.79
20130312|207651209|CTGSP|242|CONNECTICUT NAT GAS 8% PFD|6.60
20130312|207797101|CTWS|1|CONN WATER SERVICE INC|29.16
20130312|20786U101|CNOB|1879|CONNECTONE BANCORP INC|31.11
20130312|208242107|CONN|892|CONNS INC|34.17
20130312|20825C104|COP|374|CONOCOPHILLIPS;COM USD0.01|58.44
20130312|209034107|CNSL|4611|CONSOLIDATED COMMNUNICATIONS H|16.67
20130312|209115104|ED|7|CONSOLIDATED ED INC(HOLDING CO|59.05
20130312|210313102|CTCT|300|CONSTANT CONTACT, INC COM|14.03
20130312|21036P108|STZ|817|CONSTELLATION BRANDS CL-A|43.47
20130312|21038E101|CEP|246|CONSTELLATION ENERGY PARTNERS |1.72
20130312|210387205|CEGPRA|200|Constellation Energy Group, In|26.02
20130312|210518205|CMSPRA|202|CONSUMERS ENERGY CO $4.16 PFD |97.79
20130312|21075N204|MCF|1457|CONTANGO OIL AND GAS CO|39.57
20130312|21201Q105|CRGC|19035|CONTINENTAL RESOURCES GROUP, I|0.36
20130312|212015101|CLR|31347|CONTINENTAL RESOURCES, INC|90.66
20130312|216831107|CTB|454|COOPER TIRE & RUBBER CO|26.01
20130312|21870Q105|COR|659|CORESITE REALTY CORPORATION CO|34.15
20130312|21871D103|CLGX|8|CORELOGIC, INC COM STK|27.28
20130312|21900C100|CRMD|7421|CORMEDIX INC. COM STK|0.90
20130312|21924B203|CLM|2395|CORNERSTONE STRATEGIC VALUE FU|7.08
20130312|21925C101|CFP|15688|CORNERSTONE PROGRESSIVE RETURN|5.88
20130312|21925Y103|CSOD|300|CORNERSTONE ONDEMAND INC COM S|34.88
20130312|219350105|GLW|6915|CORNING INCORPORATED|12.63
20130312|21976U109|CNDO|28010|CORONADO BIOSCIENCES INC COM (|8.53
20130312|21986V204|CVGFY|100|CORPORACION GEO SA DE CV SPONS|3.17
20130312|21987A209|BCA|2756|CORPBANCA SPONSORED ADR REPSTG|21.46
20130312|21988G296|JBJ|327|CORPORATE BKD TR CTFS 6.25% RE|25.18
20130312|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|11.06
20130312|21988G619|XKE|685|LEHMAN ABS CP 7.750% CORP BKED|8.85
20130312|21988G650|CWZ|296|LEHMAN ABS CP BKED TST CRTS 20|27.33
20130312|21988K834|JBO|434|LEHMAN ABS CORP 6.30% C-B TR C|25.12
20130312|21988T207|JBN|1331|CORPORATE BACKED CALL TR CTFS |15.87
20130312|22002T702|OFCPRJ|110|CORPORATE OFFICE PROPERTIES TR|25.53
20130312|22002T884|OFCPRL|21|CORPORATE OFFICE PPTYS TRUST P|26.38
20130312|22025Y407|CXW|15|CORRECTIONS CORP OF AMER (NEW)|37.76
20130312|22080R206|KTH|191|STRUC PROD 8.0% CORTS PECO III|31.65
20130312|22080X203|KSA|170|STRUCTURED PROD 8.50% (CORTS) |29.38
20130312|221013105|CORVF|2813|CORVUS GOLD INC ORD SHS (CANAD|0.90
20130312|22122P101|COSI|13217|COSI INC|0.85
20130312|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|102.44
20130312|22226R102|CXSNF|325|COUNSEL CORP (F)|1.06
20130312|22228P203|CPAH|4648|COUNTERPATH CORPORATION NEW CO|2.25
20130312|22238M109|CCSC|2381|COUNTRY STYLE COOKING RESTAURA|7.25
20130312|222654105|CPXP|125074|COUPON EXPRESS, INC. COMMON ST|0.02
20130312|222795106|CUZ|565|COUSINS PROPERTIES INC|10.22
20130312|222795304|CUZPRA|75|COUSINS PROPS INC 7.75% SER A |25.38
20130312|222795403|CUZPRB|75|COUSINS PPTYS INCORPORATED PFD|25.25
20130312|22282E102|CVA|6|COVANTA HOLDING CORPORATION|19.81
20130312|222862104|CVH|5|COVENTRY HEALTH CARE INC|46.56
20130312|224069104|COYR|1500|COYOTE RESOURCES, INC. COMMON |0.30
20130312|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |78.49
20130312|224248104|CRLRF|12354|CRAILAR TECHNOLOGIES INC. COMM|2.11
20130312|224399105|CR|33|CRANE CO|55.16
20130312|224633206|CRDA|49|CRAWFORD & CO CLASS-A|5.77
20130312|224916106|CIK|16401|CREDIT SUISSE ASST MG INCM FD |4.15
20130312|225263508|CRMXF|9535|CREAM MINERALS LTD|0.02
20130312|225310101|CACC|110|CREDIT ACCEPTANCE CORP (MICH) |125.00
20130312|22532R101|KTN|16|STRUCTURED PROD 8.205% (CORTS)|29.50
20130312|22539T852|TVIX|275944|CREDIT SUISSE NASSAU VS BRH EX|3.90
20130312|22542D480|GLDI|1171|CREDIT SUISSE NAS BRH|19.07
20130312|22542D530|DGAZ|42419|CREDIT SUISSE NASSAU BRH VELOC|15.32
20130312|22542D571|UGAZ|1204|CREDITSUISSE NASSAU BRH VELOCI|24.25
20130312|22542D589|UWTI|480|CREDIT SUISSE NASSAU BRH VELOC|27.75
20130312|22542D654|DSLV|2541|VELOCITYSHS 3X INVERSE SILVER |29.35
20130312|22542D662|USLV|25119|VELOCITYSHS 3X LG SILVER ETN L|21.83
20130312|22542D688|UGLD|266|VELOCITYSHARES 3X LONG GOLD ET|34.69
20130312|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |19.77
20130312|22542D779|TVIZ|15|CREDIT SUISSE NASSAU BRH VS 2X|6.72
20130312|22542D811|VIIX|1100|CREDIT SUISSE NASSAU BRH VS VI|11.20
20130312|22542D829|ZIV|264|CREDIT SUISSE NASSAU BRH VS IN|30.45
20130312|22542D852|MLPN|58482|CREDIT SUISSE AG ETN LNKD TO|27.58
20130312|22544F103|DHY|4119|CREDIT SUISSE HGH YLD BD FD|3.31
20130312|225447101|CREE|5134|CREE INC|52.53
20130312|225448208|CRPCL|2|CREDIT SUISSE GUERNSEY BRH CAP|25.05
20130312|225743103|CRFN|4068|CRESCENT FINANCIAL BANCSHARES |4.26
20130312|226372100|CMLP|439|CRESTWOOD MIDSTREAM PARTNERS L|25.32
20130312|226533107|CWEGF|1900|CREW ENERGY INC (CANADA)|6.24
20130312|226553105|CXS|5725|CREXUS INVESTMENT CORP COMMON |13.35
20130312|22662X100|CWGL|22206|CRIMSON WINE GROUP LTD. COM|9.75
20130312|227046109|CROX|4856|CROCS INC|15.65
20130312|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|27.54
20130312|22765D209|CRDS|925|CROSSROADS SYSTEMS INC NEW COM|1.59
20130312|22765U102|XTEX|285|CROSSTEX ENERGY LP|17.65
20130312|228227104|CCI|706|CROWN CASTLE INT'L CORP|71.56
20130312|228411104|CRWN|3064|CROWN MEDIA HOLDINGS INC CL-A |2.11
20130312|228462107|CWVLF|14968|CROWN PT ENERGY INC COM (CDA) |0.24
20130312|228803102|CRMB|13258|CRUMBS BAKE SHOP INC|2.81
20130312|22943F100|CTRP|665|CTRIP COM INTL LTD 1 ADR TO 4 |20.39
20130312|229663208|CUBEPRA|800|CUBESMART|26.88
20130312|229899109|CFR|142|CULLEN/FROST BANKERS INC|61.21
20130312|230215105|CFI|832|CULP INC.|17.17
20130312|230770109|CPIX|2082|CUMBERLAND PHARMACEUTICALS INC|4.56
20130312|231021106|CMI|125|CUMMINS INC|119.62
20130312|231082108|CMLS|2411|CUMULUS MEDIA INC CL-A|3.37
20130312|231269101|CRIS|37495|CURIS, INC.|3.49
20130312|23129R108|FXS|231|CURRENCYSHARES SWEDISH KRONA T|155.66
20130312|23129S106|FXB|4413|CURRENCYSHARES BRITISH POUND S|147.45
20130312|23129X105|FXC|357|CURRENCYSHARES CANADIAN DOLLAR|96.88
20130312|23130A102|FXY|24974|CURRENCYSHARES JAPANESE YEN TR|101.78
20130312|23130C108|FXE|26898|CURRENCYSHARES EURO TRUST|129.28
20130312|231631102|SRV|739|THE CUSHING MLP TOTAL RETURN F|8.00
20130312|23164R104|SRF|2261|CUSHING ROYALTY & INCOME FD|20.75
20130312|232229104|CSI|543|CUTWATER SELECT INCOME FD COM |19.99
20130312|23254L306|CYCC|4820|CYCLACEL PHARMACEUTICALS INC C|5.64
20130312|232806109|CY|1456|CYPRESS SEMICONDUCTOR CORP|10.89
20130312|23282W100|CYTK|2518|CYTOKINETICS INC|1.14
20130312|232820100|CYT|176|CYTEC INDS INC|75.77
20130312|232828509|CYTR|2081|CYTRX CORP COM STK (DE)|2.66
20130312|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|49.81
20130312|23283K105|CYTX|1713|CYTORI THERAPEUTICS, INC. (DE)|2.80
20130312|23304Y100|DBSDY|992|DBS GROUP HOLDINGS LTD SP ADR |49.50
20130312|233051200|DBEF|1137|DB X-TRACKERS MSCI EAFE|24.35
20130312|233052109|TDD|383|DB X-TRACKERS 2010 TARGET DATE|23.32
20130312|233052406|TDV|393|DB X-TRACKERS 2040 TARGET DATE|22.81
20130312|233153105|DCT|710|DCT INDUSTRIAL TRUST INC COM|7.38
20130312|23317H102|DDR|27605|DDR CORP COM SHS (DE)|17.60
20130312|233225200|DMHI|429402|DMH INTERNATIONAL, INC. NEW CO|0.02
20130312|23323G106|DGSE|600|DGSE COMPANIES INC|5.91
20130312|23324T107|DLLR|1733|DFC GLOBAL CORP COM STK (DE)|18.68
20130312|23325P104|DNP|2682|DNP SELECT INCOME FUND, INC.|10.24
20130312|23328E106|DNHBY|5|DNB ASA SPONSORED ADR REPRESEN|157.60
20130312|23328Q109|DNAX|30557|DNA BRANDS, INC. COMMON STOCK |0.11
20130312|23328R107|DGTC|13360|DGT HOLDINGS CORP.|13.44
20130312|23331A109|DHI|13333|DR HORTON INC|23.96
20130312|233326107|DST|9720|DST SYSTEMS INC|69.63
20130312|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.75
20130312|233331602|DTZ|321|DTE ENERGY CO JR SUB DEB SER I|27.65
20130312|233331701|DTQ|1301|DTE ENERGY CO SER C 5.25% JR S|25.43
20130312|23334J107|DTF|739|DTF TAX-FREE INCOME INC|16.63
20130312|23334L102|DSW|11546|DSW INC CL-A COM SHS|69.35
20130312|23335C101|DTSI|92|DTS, INC|20.54
20130312|23336Q109|DSKX|421|DS HEALTHCARE GROUP, INC. NEW |2.76
20130312|23338L108|KMM|397|DWS MULTI-MARKET INCOME TRUST |10.99
20130312|23338N104|KST|4707|DWS STRATEGIC INCOME TRUST|15.21
20130312|23338T101|KSM|13|DWS STRATEGIC MUNI INCOME TRUS|15.08
20130312|23339M204|DHG|1162|DWS HIGH INCOME OPPORTUNITIES |15.62
20130312|233720101|DAEG|137|DAEGIS INC|1.25
20130312|23381A108|DHTMY|1083|Daihatsu Motor Unsponsored ADR|41.10
20130312|23381B106|DKILY|58|Daikin Inds Ltd Unsponsored AD|79.28
20130312|233912104|DJCO|945|DAILY JOURNAL CORP (S.C.)|101.58
20130312|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|195.69
20130312|234064301|DSEEY|700|DAIWA SECURITIES GROUP INC JAP|6.99
20130312|234255107|DAKP|93410|DAKOTA PLAINS HOLDINGS, INC. C|3.83
20130312|235851102|DHR|56|DANAHER CORP|62.26
20130312|23636T100|DANOY|11934|Danone Sponsored ADR (France) |14.42
20130312|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130312|23703P205|DARA|43494|DARA BIOSCIENCES INC COM STK (|1.07
20130312|237194105|DRI|17400|DARDEN RESTAURANTS INC|47.59
20130312|237545108|DASTY|11475|DASSAULT SYSTEMES SA ADR|116.21
20130312|237934104|DTLK|123|DATALINK CORPORATION|10.60
20130312|23808Q207|DIPGY|689|DATANG INTL PWR GENERATION CO |9.28
20130312|238108203|DRAM|1835|DATARAM CORP|0.26
20130312|23857W105|DVDCY|601|DAVIDE CAMPARI SPA UNSPON ADR |3.75
20130312|23918K108|DVA|1170|DAVITA HEALTHCARE PARTNERS INC|118.40
20130312|23962Q407|DSTI|510|DAYSTAR TECH INC COM STK (DE) |1.20
20130312|242309102|TRAK|200|DEALERTRACK TECHNOLOGIES, INC.|29.97
20130312|24242R108|DEAR|648|DEARBORN BANCORP INC|0.02
20130312|243443108|DECN|20000|DECISION DIAGNOSTICS CORP. COM|0.15
20130312|243537107|DECK|6|DECKERS OUTDOOR CORP|48.63
20130312|244199105|DE|1779|DEERE & CO|91.44
20130312|24486R103|DEJ|100|DEJOUR ENERGY INC COM|0.21
20130312|245077102|DFRG|10626|DEL FRISCOS RESTAURANT GROUP I|17.12
20130312|246060107|DEX|928|DELAWARE ENHANCED GLOBAL DIVID|12.10
20130312|24610T108|VFL|718|DELAWARE INVTS NATL MUN INCOME|14.63
20130312|24610V103|VMM|558|DEL MINN MUNI FD II|16.17
20130312|24661P104|DCTH|61272|DELCATH SYSTEMS INC|2.13
20130312|24664T103|DKL|94|DELEK LOGISTICS PARTNERS LP CO|29.32
20130312|246647101|DK|775|DELEK US HOLDINGS, INC.|40.50
20130312|24702R101|DELL|41|DELL INC|14.37
20130312|247916208|DNR|1140|DENBURY RESOURCES INC(HOLDING |18.41
20130312|24802N109|DMD|73|DEMAND MEDIA INC COM STK (DE) |8.16
20130312|24802Y105|DWRE|787|DEMANDWARE INC COM STK (DE)|25.34
20130312|24823Q107|DNDN|32849|DENDREON CORPORATION|5.93
20130312|248356107|DNN|3495|Denison Mines Corp Ordinary Sh|1.27
20130312|24872B100|DNZOY|7|DENSO CORP ADR|21.33
20130312|249030107|XRAY|651|DENTSPLY INTL INC|42.86
20130312|249827502|DSCI|95|DERMA SCIENCES INC NEW COM STK|12.39
20130312|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|9.89
20130312|25030W100|HXM|24955|DESARROLLADORA HOMES DA DE CV |12.68
20130312|25063G204|DSNY|25827|DESTINY MEDIA TECH INC-NEW|0.65
20130312|250639101|DSWL|354|DESWELL INDS INC|2.49
20130312|250669108|DRGDF|989|DETOUR GOLD CORP COM (CANADA) |18.70
20130312|25150L108|DKT|996|DEUTSCH BK CONTINGENT CAP TR V|28.89
20130312|25153U204|DUA|226|Deutsche Bank Cap Fdg Tr VIII |25.38
20130312|25153X208|DXB|330|DEUTSCHE BK CONTINGENT CAP TR |26.78
20130312|25153Y206|DTT|62|DEUTSCHE BANK CAP FDG TR IX GU|25.34
20130312|25154A108|DTK|59|Deutsche Bk Contingent Cap Tr |27.87
20130312|25154D102|DCE|860|DEUTSCHE BK CAP FDG TR X NONCU|25.95
20130312|25154H541|ADZ|57|POWERSHS DB AGRICULTURE SHORT |21.80
20130312|25154H749|DGP|1461|POWERSHS DB BK AG LONDON BRH G|46.00
20130312|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|9.51
20130312|25154N530|SBND|588|DEUTSCHE BK AG LONDON|8.49
20130312|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|23.60
20130312|25157Y202|DPSGY|759|DEUTSCHE POST AG SPONSORED ADR|23.77
20130312|25179M103|DVN|2|DEVON ENERGY CORP (NEW)|55.96
20130312|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130312|25212W100|DEXO|5505|DEX ONE CORPORATION NEW COMMON|2.49
20130312|252131107|DXCM|102|DEXCOM, INC|15.57
20130312|25243Q205|DEO|4043|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.20
20130312|25245P106|DDXS|4000|DIADEXUS, INC. COMMON STOCK|0.47
20130312|25250T209|DLGC|4|DIALOGIC INC COM STK NEW (DE) |1.87
20130312|252603105|DMND|32371|DIAMOND FOODS, INC.|17.60
20130312|25264C101|DHFT|2329|DIAMOND HILL FINANCIAL TRENDS |12.89
20130312|25271C102|DO|2|DIAMOND OFFSHORE DRILLING INC |68.40
20130312|25278X109|FANG|767|DIAMONDBACK ENERGY INC COM|24.49
20130312|252784301|DRH|3066|DIAMONDROCK HOSPITALITY COMPAN|9.17
20130312|252904503|DZRFF|80|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130312|253017107|DHX|1173|DICE HOLDINGS, INC.|9.49
20130312|253393102|DKS|20095|DICK'S SPORTING GOODS INC|45.11
20130312|253651103|DBD|917|DIEBOLD INC|28.99
20130312|25383A200|DIGA|50100|DIGITAL ANGEL CORP COM STK (DE|0.06
20130312|25383B109|DCIN|1544|DIGITAL CINEMA DESTINATIONS CO|6.35
20130312|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |6.85
20130312|253862106|DPW|597|DIGITAL POWER CORP|0.72
20130312|253868103|DLR|16810|DIGITAL REALTY TRUST|68.66
20130312|253868806|DLRPRF|290|DIGITAL REALTY TRUST, INC. PRE|26.58
20130312|25388B104|DRIV|200|DIGITAL RIVER INC.|14.69
20130312|25389M877|DGI|492|DIGITALGLOBE, INC COM STK NEW |29.08
20130312|25400B108|DGIT|784|DIGITAL GENERATION INC COM STK|7.70
20130312|254423106|DIN|45|DINEEQUITY INC COM STK (DE)|71.61
20130312|254543101|DIOD|80|DIODES INCORPORATED|20.62
20130312|25459W110|TZA|494057|DIREXION DAILY SMALL CAP BEAR |9.57
20130312|25459W128|SOXS|40|DIREXION DAILY SEMICONDUCTOR B|21.43
20130312|25459W136|MIDZ|87|DIREXION SHS ETF TR DIREXION D|11.73
20130312|25459W144|FAZ|188154|DIREXION DAILY FINANCIAL BEAR |10.53
20130312|25459W151|SPXS|18198|DIREXION DAILY S&P 500 BEAR 3X|12.63
20130312|25459W219|GASX|46796|DIREXION DAILY NATURAL GAS REL|12.84
20130312|25459W227|GASL|732|DIREXION DAILY NATURAL GAS REL|24.49
20130312|25459W235|DUST|1255|DIREXION DAILY GOLD MINERS BEA|55.90
20130312|25459W250|NUGT|382861|DIREXION DAILY GOLD MINERS BUL|5.27
20130312|25459W318|TECS|23226|DIREXION DAILY TECHNOLOGY BEAR|7.86
20130312|25459W342|ERY|27467|DIREXION DAILY ENERGY BEAR 3X |5.60
20130312|25459W383|INDL|24472|DIREXION DAILY INDIA BULL 3X S|21.11
20130312|25459W417|RETL|247|DIREXION DAILY RETAIL BULL 3X |130.08
20130312|25459W458|SOXL|11266|DIREXION DAILY SEMICONDUCTOR B|38.83
20130312|25459W482|EDZ|8666|DIREXION DAILY EMERGING MARKET|9.14
20130312|25459W540|TMF|2516|DIREXION DAILY 20+ YR TSY BULL|61.40
20130312|25459W557|TYO|566|DIREXION DAILY 7-10 YR TSY BEA|23.73
20130312|25459W730|MIDU|11929|DIREXION DAILY MID CAP BULL 3X|51.50
20130312|25459W755|DRN|141|DIREXION SHS ETF REAL ESTATE B|92.72
20130312|25459W771|YINN|272|DIREXION SHS ETF CHINA BULL 3X|17.22
20130312|25459W789|DZK|858|DIREXION DAILY DEVELOPED MARKE|51.02
20130312|25459W847|TNA|8462|DIREXION DAILY SMALL CAP BULL |86.73
20130312|25459W862|SPXL|311|DIREXION DAILY S&P 500 BULL 3X|113.99
20130312|25459W888|ERX|5183|DIREXION DAILY ENERGY BULL 3X |64.81
20130312|25459Y207|QQQE|2626|DIREXION NASDAQ-100 EQUAL WEIG|42.83
20130312|25459Y504|MATL|165|DIREXION DAILY BASIC MATERIALS|34.65
20130312|25459Y652|LBJ|58|DIREXION SHS ETF LATIN AMER BU|77.51
20130312|25459Y660|DRV|1242|DIREXION SHS ETF REAL ESTATE B|16.87
20130312|25459Y678|TMV|567|DIREXION DAILY 20+ YR TSY BEAR|61.65
20130312|25459Y686|EDC|1843|DIREXION DAILY EMERGING MARKET|104.75
20130312|25459Y694|FAS|74050|DIREXION DAILY FINANCIAL BULL |165.80
20130312|25459Y728|VSPY|373|DIREXIONS&P 500 DRCC VOLATILIT|47.15
20130312|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|49.56
20130312|25459Y819|TOTS|222|DIREXION DAILY TOTAL MARKET BE|27.94
20130312|25459Y876|CURE|6010|DIREXION DAILY HEALTHCARE BULL|74.50
20130312|254668403|DSCO|4044|DISCOVERY LABORATORIES INC|2.66
20130312|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|57.66
20130312|25470F104|DISCA|7305|DISCOVERY COMMUNICATIONS INC S|77.80
20130312|25470F302|DISCK|310|DISCOVERY COMM INC SER C COM S|70.10
20130312|25470Q100|DCGD|1200|DISCOVERY GOLD CORPORATION COM|0.05
20130312|25470V109|DSCR|33|DISCOVERY MINERALS LTD COM STK|.
20130312|254709207|DFSPRB|8690|DISCOVER FINANCIAL SERVICES DE|25.72
20130312|25490A309|DTV|2036|DIRECTV COM STK (DE)|50.88
20130312|25538A204|DNI|1760|DIVIDEND & INCOME FD INC COM N|15.36
20130312|256135203|RDY|2511|DR. REDDY'S LABORATORIES ADS|33.60
20130312|25614T101|DSS|6776|DOCUMENTS SECURITY SYSTEMS INC|2.29
20130312|25659P501|DMPRB|707|DOLAN COMPANY 8.5% SER B CUM P|23.20
20130312|25659T107|DLB|1773|DOLBY LABORATORIES, INC.|32.68
20130312|256603101|DOLE|1739|DOLE FOOD CO INC NEW CMN STK (|11.66
20130312|256746108|DLTR|698|DOLLAR TREE INC COM STK HOLDIN|45.01
20130312|25746Q108|DOM|1153|DOMINION RES BLACK WARRIOR TR |4.91
20130312|25746U109|D|3|DOMINION RESOURCES,INC(NEW)|56.30
20130312|25746U604|DRU|3049|DOMINION RES INC VA NEW 2009 S|27.50
20130312|25754A201|DPZ|768|DOMINO'S PIZZA INC COM STK|49.88
20130312|257559203|UFS|185|DOMTAR CORP COM NEW (DE)|77.78
20130312|257651109|DCI|105|DONALDSON CO INC|37.08
20130312|257701201|DGICA|280|DONEGAL GROUP INC. CL-A|14.05
20130312|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|70.65
20130312|257867101|RRD|8897|R R DONNELLEY & SONS CO|10.73
20130312|257875104|DONFF|19245|DONNER METALS LTD (CDA)|0.15
20130312|25811P886|DRL|749|DORAL FINANCIAL CORPORATION (N|0.59
20130312|258128107|DRIFF|5|DORATO RESOURCES INC ORDINARY |0.05
20130312|25820R105|DMLP|968|DORCHESTER MINERALS LP COM UTS|23.25
20130312|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|38.84
20130312|258278100|DORM|389|DORMAN PRODUCTS INC COM STK|37.29
20130312|25857H103|DDCC|1863|DOUBLE CROWN RES INC COM STK (|0.02
20130312|258570407|DBLEP|39|DOUBLE EAGLE PETE COMPY SER A |26.35
20130312|258623107|DBL|25|DOUBLELINE OPPORTUNISTIC CR FD|26.94
20130312|25960P109|DEI|7556|DOUGLAS EMMETT, INC. COM|25.12
20130312|25960R105|PLOW|114|DOUGLAS DYNAMICS, INC COM STK |14.40
20130312|260003108|DOV|873|DOVER CORP|73.89
20130312|260095104|DDE|15|DOVER DOWNS GAM&ENTNMNT INC.|2.18
20130312|260174107|DVD|99|DOVER MOTORSPORTS, INC.|1.80
20130312|260412101|DOVR|100|DOVER SADDLERY INC|3.87
20130312|260537105|DPO|6877|DOW ENHANCED PREMIUM & INCOME |11.79
20130312|260543103|DOW|35480|DOW CHEMICAL CO;COM USD2.50|32.99
20130312|260582101|DPD|6746|DOW 30 PREMIUM & DIVIDEND INCO|14.65
20130312|26144M103|DRWI|20875|DRAGONWAVE INC COMMON|1.70
20130312|26153C103|DWA|1867|DREAMWORKS ANIMATION SKG INC C|17.71
20130312|26201R102|DMF|2244|DREYFUS MUNICIPAL INCOME|10.58
20130312|26202F107|DSM|2594|DREYFUS STRATEGIC MUM BD FD|9.27
20130312|263534109|DD|17179|DU PONT DE NEMOURS;COM USD0.30|49.33
20130312|26362X104|DUBL|10200|DUBLI INC COM STK (NV)|0.25
20130312|26432K108|DUC|1802|DUFF & PHELPS UTIL CORP BD TR |12.00
20130312|26433B107|DUF|11|DUFF & PHELPS CORP CL A COM ST|15.52
20130312|26433C105|DPG|17651|DUFF & PHELPS GLOBAL UTIL INC |18.65
20130312|26441C204|DUK|6729|DUKE ENERGY CORPORATION NEW CO|69.79
20130312|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130312|264411745|DREPRL|6|DUKE REALTY CORP DPE SHR REPST|25.26
20130312|26483E100|DNB|45543|THE DUN & BRADSTREET CORP|80.79
20130312|265504100|DNKN|1603|DUNKIN BRANDS GROUP INC COM|37.58
20130312|266043108|DGWIY|1216|DUOYUAN GLOBAL WTR INC SPONSOR|0.17
20130312|26613Q106|DFT|83|DUPONT FABROS TECHNOLOGY INC C|24.09
20130312|26658A107|DRTX|500|DURATA THERAPEUTICS INC COM ST|8.87
20130312|266605104|DRRX|506|DURECT CORPORATION|1.34
20130312|26746E103|DYAX|40|DYAX CORPORATION|4.07
20130312|267888105|BOOM|17|DYNAMIC MATERIALS CORP|17.85
20130312|26813S100|DMMIF|3000|DYNASTY METALS & MINING INC|1.45
20130312|268158102|DVAX|8205|DYNAVAX TECHNOLOGIES CORP|1.95
20130312|26817Q506|DX|6006|DYNEX CAPITAL INC (NEW)|10.79
20130312|26817R108|DYN|24|DYNEGY INC NEW DEL COM STK (DE|19.70
20130312|26827L109|ECT|3374|ECA MARCELLUS TRUST I COM UNIT|15.63
20130312|268311107|EDAP|4833|EDAP TMS S.A. SPONS ADR|4.45
20130312|26833A105|DANG|23793|E-COMMERCE CHINA DANGDANG INC |3.97
20130312|268353109|EDPFY|1165|EDP-ELECT DE PORTUGAL S A (REP|30.57
20130312|26841Y103|EDIG|110|E DIGITAL CORP|0.14
20130312|268461605|HGEM|250|EGSHARES HEALTH CARE GEMS ETF |23.54
20130312|268461621|EMDD|150|EGSHARES EMERGING MAKRETS DOME|22.89
20130312|268461654|HILO|20473|EGSHARES LOW VOLATILITY EMERGI|20.24
20130312|268461779|ECON|163|EGSHARES EMERGING MKTS CONSUME|26.96
20130312|268648102|EMC|686|EMC CORPORATION|24.56
20130312|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|126.50
20130312|268780103|EONGY|196|E.ON SE SPONSORED ADR (GERMANY|17.11
20130312|26883D108|EPL|2768|EPL OIL & GAS, INC COMMON STK |27.96
20130312|26884J104|ERHE|13347|ERHC ENERGY INC.|0.07
20130312|26884K200|ERFB|987|ERF WIRELESS INC COM STK (NV) |0.69
20130312|26884U307|EPRPRE|1782|EPR PPTYS PFD CONV SER E 9.00%|33.08
20130312|26885B100|EQM|621|EQT MIDSTREAM PARTNERS L P UNI|39.85
20130312|26885G109|ERA|52|ERA GROUP INC COM STK (DE)|20.06
20130312|26922Y105|SGOL|27521|ETFS GOLD TR SH|155.96
20130312|26923A106|PALL|2696|ETFS PALLADIUM TR SHS BEN INT |76.33
20130312|26923B104|WITE|913|ETF WHITE METALS BSKT TR ETFS |50.55
20130312|269246401|ETFC|12085|E-TRADE FINL CORP COM STK (DE)|11.37
20130312|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|52.28
20130312|269279402|XCO|257067|EXCO RESOURCES, INC. COM|7.17
20130312|26942G100|EBMT|62|EAGLE BANCORP MONTANA INC COM |10.41
20130312|269451100|GRF|1631|EAGLE CAPITAL GROWTH FUND INC |7.33
20130312|26969P108|EXP|142|EAGLE MATERIALS INC|70.39
20130312|27031K309|EARH|2333|EARTH DRAGON RESOURCES, INC.|0.30
20130312|27032D205|ESTE|3|EARTHSTONE ENERGY, INC.|16.45
20130312|270321102|ELNK|883|EARTHLINK INC|5.60
20130312|27579R104|EWBC|1767|EAST WEST BANCORP INC|25.41
20130312|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1859.70
20130312|276217106|NGT|2000|EASTERN AMER NAT GAS TRDEP UT |20.97
20130312|276317104|EML|173|EASTERN CO|16.87
20130312|277196101|EVBS|1500|EASTERN VIRGINIA BANSHARES INC|6.64
20130312|277432100|EMN|164|EASTMAN CHEMICAL CO|72.78
20130312|277461109|EKDKQ|10493|EASTMAN KODAK CO|0.20
20130312|277869103|EMYSF|500|EASYMED SVCS INC ORD SHS (CANA|0.29
20130312|27826D106|EMI|1840|EATON VANCE MICH MUNI INC TST |13.80
20130312|27826E104|MMV|3359|EATON VANCE MASS MUNI INC TST |14.80
20130312|27826F101|CEV|671|EATON VANCE CALIF MUNI INC TST|14.55
20130312|27826U108|EVN|4804|EATON VANCE MUNI INC TRUST SBI|14.07
20130312|27826V106|EVJ|2967|EATON VANCE NJ MUNI INC TST|14.02
20130312|27826W104|EVY|687|EATON VANCE NY MUNI INC TST|15.14
20130312|278265103|EV|8|EATON VANCE CORP NON-VTG|40.25
20130312|27827X101|EIM|1045|EATON VANCE|13.48
20130312|278274105|EOI|347|EATON VANCE ENHANCED EQUITY IN|11.68
20130312|278277108|EOS|14|EATON VANCE ENHANCED EQUITY IN|11.27
20130312|278279104|EFT|1607|EATON VANCE FLOATING RATE INCO|17.68
20130312|27828A100|EVM|720|EATON VANCE CALIF MUNI BOND|12.23
20130312|27828C106|EIA|911|EATON VANCE CALF MUNI BD FD II|13.83
20130312|27828H105|EVV|32|EATON VANCE LTD DUR INCM FD SB|17.40
20130312|27828K108|MAB|17|EATON VANCE MASS MUNI BD FD|15.02
20130312|27828L106|EIO|3059|EATON VANCE|15.17
20130312|27828M104|MIW|995|EATON VANCE MICH MUNI BD FD|14.44
20130312|27828N102|ETY|591|EATON VANCE TAX MANAGED DIVERS|10.27
20130312|27828Q105|EFR|628|EATON VANCE SR FLTG RATE FUND |17.42
20130312|27828R103|EMJ|213|EATON VANCE NJ MUNI BD FD|14.03
20130312|27828T109|NYH|25|EATON VANCE NY MUNI BD FD II|13.44
20130312|27828U106|ETO|1058|EATON VANCE TAX-ADVANTAGED GLO|23.21
20130312|27828W102|EIP|1350|EATON VANCE|14.12
20130312|27828Y108|ETV|246|EATON VANCE TAX-MANAGED BUY-WR|13.00
20130312|27829L105|EOT|5465|EATON VANCE NATL MUN OPPORTUNI|21.80
20130312|27829M103|EXD|896|EATON VANCE TAX ADVTGE BD OPT |17.93
20130312|278614201|EBCOY|97|EBARA CORP ADR|40.89
20130312|278642103|EBAY|500|EBAY INC|52.76
20130312|278715206|EBIX|21607|EBIX INC|15.49
20130312|27874N105|ELON|153|ECHELON CORP|2.57
20130312|278744107|ECSL|12900|ECARE SOLUTIONS INC|0.41
20130312|27875T101|ECHO|270|ECHO GLOBAL LOGISTICS INC COM |19.32
20130312|278750104|ECAU|22411|ECHO AUTOMOTIVE INC COM STK (N|0.85
20130312|27887Q103|BOPT|4098|ECO-TRADE CORP. COMMON STOCK|0.58
20130312|27888B105|EGCT|8814|ECOLOGIC TRANSPORTATION, INC. |0.23
20130312|279158109|EC|96954|ECOPETROL S A SPONSORED ADS (C|57.09
20130312|27922Y202|ECTY|3464|ECOTALITY INC COMMON STOCK (NV|0.92
20130312|27928J100|ECUI|48619|ECUITY INC|.
20130312|281020107|EIX|3|EDISON INTERNATIONAL|50.68
20130312|28140M103|EDMC|1084|EDUCATION MGMT CORP NEW COM ST|3.99
20130312|28141C104|REVUQ|21296|EDUCATION HOLDINGS 1 INC COM S|.
20130312|281479105|EDUC|250|EDL DEVELOPMENT CORP DEL|3.89
20130312|28176E108|EW|771|EDWARDS LIFESCIENCES CORP|88.07
20130312|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.08
20130312|282914100|EGHT|34|8X8 INC-NEW|6.70
20130312|284131208|ELN|110532|ELAN CORP ADS(RP1 ORD4IRISH PN|11.88
20130312|284169109|ELAY|20|ELAYAWAY INC COM STK (DE)|.
20130312|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130312|28468C208|ELDO|22|ELDORADO ARTESIAN SPRINGS INC |0.31
20130312|28473M100|ESYS|200|ELECSYS CORPORATION|5.30
20130312|284902103|EGO|24617|ELDORADO GOLD CORP (NEW)|9.33
20130312|28500R106|EMOT|59065|Electric Moto Corporation Inc |.
20130312|285039103|ECIFY|1008|Electricite de France SA Unspo|3.83
20130312|285218103|ELRC|670|ELECTRO RENT CORP|17.39
20130312|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|10.46
20130312|285512109|EA|793|ELECTRONIC ARTS INC|19.13
20130312|286202205|ETAK|91127|ELEPHANT TALK COMMUNICATIONS, |1.32
20130312|28849P100|ELLI|490|ELLIE MAE INC|21.68
20130312|288522303|EFC|1443|ELLINGTON FINL LLC (DE)|24.80
20130312|289074106|ECF|1401|ELLSWORTH FUND LTD|7.63
20130312|289660102|ESBK|495|ELMIRA SVGS BK ELMIRA N Y|24.98
20130312|29076N206|EMAN|21|EMAGIN CORPORATION NEW|4.05
20130312|29082A107|ERJ|876|EMBRAER SA SPON ADR REPSTG 4 C|35.52
20130312|291005106|ESC|2564|EMERITUS CORP|30.56
20130312|291011104|EMR|344|EMERSON ELECTRIC CO|57.49
20130312|291525103|EMMS|2232|EMMIS COMMUNICATIONS CRP CL A |1.81
20130312|291641108|EDE|66|EMPIRE DISTRICT ELECTRIC CO|21.59
20130312|292052206|NYNY|1015|EMPIRE RESORTS, INC|1.96
20130312|29244A102|EDN|229|EMPRESA DISTRIBUIDORA Y COMERC|2.28
20130312|29244T101|EOC|204|EMPRESA NACIONAL CHILE(RP30SHS|50.90
20130312|29250N105|ENB|6309|ENBRIDGE INC|44.96
20130312|29250R106|EEP|21939|ENBRIDGE ENERGY PARTNERS L.P. |28.73
20130312|292505104|ECA|71207|ENCANA CORPORATION|19.47
20130312|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.22
20130312|29259G200|END|72423|ENDEAVOUR INTERNATIONAL CORP N|3.72
20130312|29259K102|EDXC|8428|ENDEXX CORPORATION|0.08
20130312|29264F205|ENDP|10|ENDO HEALTH SOLUTIONS INC COM |30.79
20130312|29265N108|EGN|1537|ENERGEN CORP|47.78
20130312|29267H208|ENHPRA|38|ENDURANCE SPECIALTY HOLDINGS L|27.14
20130312|29268A103|EGDFF|7379|ENERGOLD DRILLING CORP (CDA)|2.30
20130312|29269W104|EEDG|5000|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20130312|29269X102|ENZR|6813|ENERGIZER RES INC COM STK (MN)|0.18
20130312|29270J100|ERII|1500|ENERGY RECOVERY, INC. COM STK |3.92
20130312|29273R109|ETP|14|ENERGY TRANSFER PARTNERS LP|47.32
20130312|29274F112|ENIRT|16415|ENERSIS S A RTS EXP 3/21/2013 |0.06
20130312|29275Y102|ENS|699|ENERSYS COM STK|42.87
20130312|292756202|ES|3|ENERGYSOLUTIONS INC. COM|3.75
20130312|292758208|ENRJ|220|ENERJEX RESOURCES, INC. NEW CO|0.50
20130312|292764107|ENOC|200|ENERNOC INC COM STK (DE)|16.91
20130312|292766102|ERF|1816|ENERPLUS CORPORATION (CDA)|14.55
20130312|29285W104|EGL|59|ENGILITY HLDGS INC|19.30
20130312|293306106|ENG|12270|ENGLOBAL CORP|0.58
20130312|29333E106|EORIF|192283|Enhanced Oil Resources Inc. Or|0.11
20130312|293389102|EBF|811|ENNIS INC COM|15.44
20130312|29355A107|ENPH|2876|ENPHASE ENERGY, INC COM STK|5.20
20130312|29355M200|ENVS|2113305|ENOVA SYSTEMS INC COM (NEW)|0.03
20130312|29362U104|ENTG|107|ENTEGRIS INC|9.92
20130312|29362Y106|ENSL|1300|ENTECH SOLAR INC COM STK (DE) |0.02
20130312|29364D407|EGRKH|935|ENTERGY ARKANSAS INC $4.56 PFD|90.00
20130312|29364G103|ETR|2835|ENTERGY CORP (NEW)|63.52
20130312|29364N835|EMZ|112|ENTERGY MISS INC 1ST MTG BD|27.16
20130312|29364N843|EFM|1207|ENTERGY MISSISSIPPI, INC 1ST M|26.86
20130312|29364N876|EMQ|1937|ENTERGY MISS INC 1ST MTG BDS|25.78
20130312|29364P509|ENJ|2054|ENTERGY NEW ORLEANS INC 1ST MT|24.92
20130312|29364W306|ELB|3445|ENTERGY LOUISIANA, LLC 1ST MTG|27.94
20130312|29364W504|ELJ|510|ENTERGY LA LLC 1ST MTG BD 5.25|25.86
20130312|29365T203|EDT|2273|ENTERGY TEX INC MTG BD 7.875 S|27.90
20130312|293792107|EPD|2000|ENTERPRISE PRODS PARTNERS LP|57.54
20130312|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|2.36
20130312|29382M306|ENMGF|19377|Entourage Mining Ltd. New Ordi|0.02
20130312|29382Q109|EGAM|2794|ENTERTAINMENT GAMES INC COM|0.12
20130312|29382R107|EVC|808|ENTRAVISION COMMUNICATNS CL A |2.69
20130312|29383G100|EGI|1905|ENTREE GOLD INC (CANADA)|0.39
20130312|29383V206|EGT|967|ENTERTAINMENT GAMING ASIA|1.90
20130312|29384R105|ENTR|1235|ENTROPIC COMMUNICATIONS INC CO|4.48
20130312|293904108|ENZN|451|ENZON PHARMACEUTICALS INC|4.13
20130312|29404K106|ENV|2|ENVESTNET, INC. COM STK|15.51
20130312|29413V200|EPAZ|500000|EPAZZ, INC. COMMON STOCK|.
20130312|29428R103|EPHC|150|EPOCH HOLDING CORP|28.01
20130312|29444U502|EQIX|304|EQUINIX INC|217.43
20130312|29472R108|ELS|713|EQUITY LIFESTYLE PROPERTIES, I|74.70
20130312|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|14.08
20130312|29643W101|ESWB|9954|ESIO WATER AND BEVERAGE DEVELO|0.12
20130312|296650104|ESP|91|ESPEY MFG & ELECTRS CORP|25.93
20130312|297178105|ESS|63|ESSEX PROPERTY TRUST INC|149.89
20130312|297178402|ESSPRH|247|ESSEX PPTY TR INC 7.125% CUM R|27.00
20130312|297187106|ESSX|305|ESSEX RENTAL CORP. COMMON STOC|4.35
20130312|297284200|ESLOY|134|ESSILOR INTL S A SPONS ADR (FR|51.77
20130312|297319105|ECPCY|40|ESTACIO PARTICIPACOES SA SPON |23.88
20130312|29788A104|EOPN|628|E2OPEN INC COM STK (DE)|20.49
20130312|29843R100|EMXX|6513|EURASIAN MINERALS INC|1.89
20130312|29873T307|EOXFF|3225|EUROMAX RESOURCES LTD ORDINARY|0.42
20130312|29875W100|EADSY|63|European Aeronautic Defence An|52.74
20130312|298768102|EEA|2249|THE EUROPEAN EQUITY FUND INC. |7.42
20130312|299759100|EVRC|3838|EVERCEL INC|0.89
20130312|29977A105|EVR|493|EVERCORE PARTNERS INC. CL-A CO|42.63
20130312|29977G201|EVERPRA|3201|EVERBANK FINL CORP DEP SHS REP|25.00
20130312|30049A107|EPM|2000|EVOLUTION PETROLEUM CORP COM|10.03
20130312|30050D107|EVOGF|10701|EVOLVING GOLD CORP|0.12
20130312|30050Y101|HGVLY|124|EVRAZ HIGHVELD STEEL AND VANAD|1.75
20130312|30063P105|EXAS|771|EXACT SCIENCES CORPORATION|10.78
20130312|30064K105|ET|18544|EXACTTARGET INC COM STK (DE)|23.17
20130312|30066A105|EXAM|3151|EXAMWORKS GROUP INC COM STK (D|14.77
20130312|30068C109|EXL|3|EXCEL TRUST , INC COM STK|13.40
20130312|30068C307|EXLPRB|742|EXCEL TRUST INC CUM RED PFD ST|26.56
20130312|301505103|YMLP|9360|EXCHANGE TRADED CONCEPTS TR YO|18.64
20130312|301505400|FLAG|300|EXCHANGE TRADED CONCEPTS TR|26.06
20130312|301505509|YMLI|2855|YORKVILLE HIGH INCOME|20.38
20130312|30161N101|EXC|1247|EXELON CORPORATION|32.41
20130312|30161Q104|EXEL|37847|EXELIXIS INC|4.70
20130312|301835104|XRA|1420|EXETER RESOURCE CORPORATION|1.18
20130312|302046107|EXFO|34|EXFO INC (CDA)|5.48
20130312|302051206|XIDE|3002|EXIDE TECHNOLOGIES NEW COM|2.79
20130312|302104104|XONE|10260|EXONE CO COM (THE)|28.51
20130312|30212P303|EXPE|2924|EXPEDIA INC DEL COM NEW|64.98
20130312|302130109|EXPD|427|EXPEDITORS INTL OF WASH INC|38.63
20130312|30215D109|EXSFF|11879|EXPLOR RESOURCES INC|0.08
20130312|30219E103|EXPR|528|EXPRESS, INC COM STK|18.90
20130312|30219G108|ESRX|9|EXPRESS SCRIPTS HLDG CO COM ST|59.35
20130312|30224T863|EXETF|191|EXTENDICARE, INC. COMMON SHARE|7.87
20130312|30225N105|EXLP|3467|EXTERRAN PARTNERS LP COM UTS R|25.18
20130312|30225X103|EXH|9106|EXTERRAN HOLDINGS, INC|26.98
20130312|302301106|EZPW|2053|EZCORP INC CL-A|21.40
20130312|30231G102|XOM|3|EXXON MOBIL CORPORATION|89.16
20130312|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.37
20130312|302445101|FLIR|991|FLIR SYSTEMS INC|26.50
20130312|30247C400|FBRC|689|FBR & CO.COM|17.82
20130312|30250C206|FBCD|75904|FBC HOLDING, INC. COMMON STOCK|0.03
20130312|30250Q205|FHWYD|1|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130312|302519202|FNBN|2729|FNB CORP N C COM STK|10.07
20130312|302520101|FNB|698|F N B CORP (PA)|11.56
20130312|302695101|FXEN|249|FX ENERGY INC|4.05
20130312|302771100|FU|9364|FAB UNIVERSAL CORP COM|3.24
20130312|302941109|FCN|187|FTI CONSULTING INC|34.51
20130312|30303M102|FB|300|FACEBOOK INC CL A COM STK (DE)|28.14
20130312|30304P104|FOL|12|FACTORSHARES 2X OIL BULL/S&P 5|7.46
20130312|30304T106|FSG|3406|FACTORSHARES 2X GOLD BULL/S&P |14.80
20130312|303046106|FSE|1|FACTORSHARES2X S&P 500 BULL/TB|12.48
20130312|303726103|FCS|460|FAIRCHILD SEMICONDUCTOR INTL I|14.54
20130312|305560302|FRP|651|FAIRPOINT COMMUNICATIONS INC. |7.50
20130312|306137100|FALC|251|FALCONSTOR SOFTWARE, INC|2.59
20130312|30706U107|FYRTY|1035|Familymart Co Unsponsored ADR |41.15
20130312|307305102|FANUY|502708|FANUC CORPORATION UNSPONSORED |24.99
20130312|309627107|FMNB|816|FARMERS NATL BANK CRP-OHIO|6.65
20130312|311642102|FARO|573|FARO TECHNOLOGIES INC|44.94
20130312|311900104|FAST|461|FASTENAL CO|51.32
20130312|312059108|FBSS|223|FAUQUIER BANKSHARES INC (VA)|12.05
20130312|313148801|AGMPRA|3128|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20130312|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|0.30
20130312|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|1.94
20130312|313400640|FMCKI|2444|FEDERAL HOME LOAN MORTGAGE COR|1.78
20130312|313400681|FMCKO|598|Federal Home Loan Mortgage Cor|2.25
20130312|313400731|FMCKP|5380|FREDDIE MAC 5.7% NON-CUM PRF S|3.60
20130312|313400822|FREJP|12972|FEDERAL HOME LN MTG CORP|2.93
20130312|313400830|FMCCK|900|FREDDIE MAC 5.79% NON CUM PRF |3.64
20130312|313549404|FDML|934|FEDERAL MOGUL CORP COM STK (MI|6.28
20130312|313586109|FNMA|107|FANNIE MAE|0.29
20130312|313586737|FNMAT|2285|FEDERAL NATL MTG ASS 08250|2.23
20130312|313586752|FNMAS|2195|FEDERAL NATIONAL MORTGAGE ASSO|1.92
20130312|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|0.50
20130312|314162108|FTT|924|FEDERATED ENHANCED TREAS INCM |14.05
20130312|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|6.10
20130312|31423M105|FPT|708|FEDERATED PREMIER INTERMED MUN|14.66
20130312|31428X106|FDX|1210|FEDEX CORPORATION|107.41
20130312|31429C101|FFCO|38|FED FIRST FINANCIAL CORP COM|17.79
20130312|31429Y103|ADY|203|FEIHE INTERNATIONAL INC (UT)|7.18
20130312|314462102|FHCO|602|FEMALE HEALTH CO. (THE)|6.87
20130312|315293100|FGP|4095|FERRELLGAS PARTNERS LP COM UTS|20.49
20130312|315437103|FRRVY|50|FERROVIAL SA UNSPONSORED ADR (|16.37
20130312|315616102|FFIV|364|F5 NETWORKS INC|94.74
20130312|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |5.95
20130312|315721100|FCSC|980000|FIBROCELL SCIENCE INC COMMON S|0.15
20130312|31573A109|FBR|2175|FIBRIA CELULOSE SA SPONSORED A|11.37
20130312|315912808|ONEQ|893|FIDELITY NASDAQ COMPOSITE INDE|127.78
20130312|31620M106|FIS|4464|FIDELITY NATIONAL INFORMATION |38.45
20130312|31647Q106|FMO|9960|FIDUCIARY/CLAYMORE MLP OPPORTU|25.10
20130312|316500107|FDUS|4280|FIDUS INVT CORP|18.92
20130312|316645100|FNP|929|FIFTH & PACIFIC COMPANIES, INC|19.12
20130312|316773100|FITB|22749|FIFTH THIRD BANCORP (OHIO)|16.36
20130312|316773209|FITBP|30|Fifth Third Bancorp Depositary|144.92
20130312|31678A103|FSC|485|FIFTH STREET FINANCE CORP COM |10.99
20130312|317485100|FNGN|89|FINANCIAL ENGINES INC COM STK |33.80
20130312|317585404|FISI|1487|FINANCIAL INSTITUTIONS INC|19.95
20130312|31787A507|FNSR|401|FINISAR CORP NEW COM STK (DE) |14.56
20130312|317923100|FINL|642|FINISH LINE INC CL-A|18.51
20130312|31847R102|FAF|6|FIRST AMERICAN FINANCIAL CORPO|24.31
20130312|31849P104|MXN|225|FIRST AMERICAN MINNESOTA MUNI |16.81
20130312|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|17.49
20130312|318672706|FBP|10115|FIRST BANCORP COM STK NEW (PR)|6.17
20130312|318910106|FBNC|1007|FIRST BANCORP (TROY N.C)|13.57
20130312|319390100|FBIZ|600|FIRST BUSINESS FINANCAIL SERVI|25.01
20130312|319395109|FCAL|365|FIRST CALIF FINL GROUP INC COM|8.27
20130312|31943X102|FCTY|2500|1ST CENTURY BANCSHARES, INC CO|5.33
20130312|319438107|FCVA|400|FIRST CAPITAL BANCORP (VA)|3.15
20130312|31944C107|FISB|4135|1st Capital Bank (CA) Common S|12.25
20130312|31948N109|FCPG|1009|FIRST CHINA PHARMACEUTICAL INC|0.20
20130312|319829107|FCF|1360|FIRST COMMONWEALTH FINL CORP|7.50
20130312|31986N102|FCCY|185|1ST CONSTITUTION BANCORP|8.80
20130312|32020F303|FFBH|721|FIRST FED BANCSHARES ARK INC C|9.65
20130312|32020R109|FFIN|10471|FIRST FINL BANKSHARES INC|47.10
20130312|320209109|FFBC|342|FIRST FINANCIAL BANCORP (OH)|15.71
20130312|320218100|THFF|344|FIRST FINL CORP (INDIANA)|31.56
20130312|32022D108|FFKY|140|FIRST FINANCIAL SERVICE CORPOR|3.25
20130312|320239106|FFCH|1|FIRST FINANCIAL HLDGS INC|21.01
20130312|320517204|FHNPRA|500|FIRST HORIZON NATIONAL CORPORA|24.70
20130312|32054K103|FR|1718|FIRST INDUTRIAL REALTY TR INC |16.27
20130312|32054K772|FRPRK|599|FIRST INDUSTRIAL REALTY TRUST |25.42
20130312|320697105|FLPC|854388|FIRST LIBERTY POWER CORP. COMM|.
20130312|32076V103|AG|78360|FIRST MAJESTIC SILVER CORP ORD|16.38
20130312|320771108|FMD|1250|FIRST MARBLEHEAD CORP (THE)|0.96
20130312|320867104|FMBI|1005|FIRST MIDWEST BANCORP (DEL)|12.92
20130312|32114B200|FNRC|22788|1ST NRG CORP (NEW) COM|.
20130312|33582V108|FNFG|2747|FIRST NIAGARA FINANCIAL GROUP |8.41
20130312|33589V101|BANC|200|FIRST PACTRUST BANCORP INC|11.48
20130312|33589V309|BANCL|4|FIRST PACTRUST BANCORP INC SR |25.68
20130312|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.90
20130312|335937108|FPOCF|60000|FIRST POINT MINERALS CORP|0.44
20130312|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|25.93
20130312|33616C100|FRC|788|FIRST REP BK SAN FRANCISCO CAL|37.90
20130312|33616C407|FRCPRB|3435|FIRST REP BK SF DEP SHS REPSTG|26.94
20130312|33616C605|FRCPRC|110|FIRST REPUBLIC BANK DEP SHS RE|25.29
20130312|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|5.00
20130312|336433107|FSLR|7747|FIRST SOLAR, INC. COM|26.59
20130312|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|6.15
20130312|336917109|FDL|33666|FIRST TR MORNINGSTAR DIVIDEND |20.16
20130312|336920103|FPX|57770|FIRST TRUST US IPO INDEX FD|34.73
20130312|337186100|FIRRY|56|FIRST TRACTOR CO LTD CNY UNSPO|9.96
20130312|33731L100|FAV|530|FIRST TRUST / ACTIVE DIVID INC|8.24
20130312|337319107|FAM|294|FIRST TRUST/ABERDEEN GLOBAL OP|17.85
20130312|33733B100|FIW|12611|FIRST TR ISE WATER INDEX FD|28.67
20130312|33733C108|FAB|573|FIRST TR MULTI CAP VALUE ALPHA|36.25
20130312|33733E104|FDV|219|FIRST TRUST STRATEGIC VAL INDX|27.75
20130312|33733E203|FBT|34749|FIRST TRUST NYSE ARCA BIOTECHN|53.37
20130312|33733E302|FDN|1058|FIRST TR FD DOW JONES|43.95
20130312|33733E500|QCLN|1340|FIRST TR NASDAQ CLEAN EDGE GRE|11.13
20130312|33733F101|FAD|200|FIRST TR MULTI CAP GROWTH ALPH|36.54
20130312|33733G109|FGB|1330|FIRST TRUST SPECIALTY FINANCE |8.58
20130312|33733H107|BICK|3118|FIRST TRUST ISE BICK INDEX FUN|25.41
20130312|33734G108|FRI|99511|FIRST TR S&P REIT INDEX FD|18.87
20130312|33734H106|FVD|149271|FIRST TR VALUE LINE DIVID INDE|18.98
20130312|33734K109|FEX|9151|FIRST TR LARGE CAP CORE ALPHDE|33.97
20130312|33734X101|FXD|248|FIRST TR EXCHANGE-TRADED FD|25.41
20130312|33734X119|FXG|130496|FIRST TR EXCHANGE TRADED FIRST|29.01
20130312|33734X127|FXN|1511|FIRST TR EXCHANGE TRADED FD FI|22.38
20130312|33734X135|FXO|124222|FIRST TR EXCHANGE TRADED FD FI|17.86
20130312|33734X143|FXH|27603|FIRST TR EXCHANGE TRD FD HEALT|37.04
20130312|33734X150|FXR|3891|FIRST TRUST INDUSTRIALS/PRODUC|21.94
20130312|33734X168|FXZ|957|FIRST TR EXCHANGE TRADED FD FI|27.78
20130312|33734X176|FXL|97|FIRST TR EXCHANGE TRADED FD FI|23.84
20130312|33734X184|FXU|48638|FIRST TR EXCHANGE TRADED FD UT|18.99
20130312|33734X192|SKYY|5784|FIRST TRUST ISE CLOUD COMPUTIN|21.74
20130312|33734X200|FGD|784|FIRST TR EXCHANGE TRD FD II FI|24.80
20130312|33734X309|CARZ|256|FIRST TR NASDAQ GLOBAL AUTO|31.50
20130312|33734Y109|FYX|38452|FIRST TR SMALL CAP CORE ALPHAD|37.64
20130312|337344105|QQEW|19665|FIRST TR NASDAQ 100 EQUAL WEIG|28.85
20130312|337345102|QTEC|2834|FIRST TRUST NASDAQ 100 TECHNOL|28.32
20130312|33735B108|FNX|1643|FIRST TR MID CAP CORE ALPHADEX|41.45
20130312|33735J101|FTA|34599|FIRST TR LARGE CAP VALUE|33.53
20130312|33735T109|FDD|9233|FIRST TRUST STOXX EUROPEAN SEL|12.05
20130312|33736N101|FFR|103|FIRST TR EPRA/NAREIT DEVEL MKT|40.85
20130312|33736Q104|QABA|1555|FIRST TRUST NASDAQ ABA COMMUNI|28.00
20130312|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|14.45
20130312|33737J109|FPA|2905|FIRST TRUST ASIA PACIFIC EX-JA|28.52
20130312|33737J117|FEP|11863|FIRST TRUST EUROPE ALPHADEX FU|27.32
20130312|33737J141|FCA|15964|FIRST TRUST CHINA ALPHADEX FUN|24.30
20130312|33737J166|FKO|645|FIRST TRUST SOUTH KOREA ALPHAD|25.93
20130312|33737J174|FDT|3927|FIRST TRUST DEVELOPED MARKETS |46.23
20130312|33737J182|FEM|8983|FIRST TRUST EMERGING MARKETS A|27.04
20130312|33737J190|FGM|605|FIRST TRUST GERMANY ALPHADEX F|34.86
20130312|33737J208|FCAN|11218|FIRST TRUST CANADA ALPHADEX FU|33.39
20130312|33737J216|FAUS|54|FIRST TRUST AUSTRALIA ALPHADEX|34.73
20130312|33737J224|FKU|5040|FIRST TRUST UNITED KINGDOM ALP|34.27
20130312|33737J232|FSZ|80|FIRST TRUST SWITZERLAND ALPHAD|34.68
20130312|33737J307|FEMS|1254|FIRST TRUST EMERGING MARKETS S|36.92
20130312|33737M102|FNY|411|FIRST TRUST MID CAP GROWTH ALP|23.07
20130312|33737M201|FNK|2261|FIRST TRUST MID CAP VALUE ALPH|24.31
20130312|33737M300|FYC|102|FIRST TRUST SMALL CAP GROWTH A|23.67
20130312|33737M508|FMK|1293|FIRST TRUST MEGA CAP ALPHADEX |20.82
20130312|33738C103|FIF|75|FIRST TR ENERGY INFRASTRUCTURE|22.86
20130312|33738D101|EMLP|139121|FIRST TR EXCHANGE-TRADED IV|22.98
20130312|33738D408|HYLS|650|FIRST TR HIGH YIELD LONG/SHORT|50.32
20130312|33738R100|MDIV|204524|FIRST TRUST MULTI-ASSET DIVERS|21.48
20130312|33738R118|TDIV|3290|FIRST TRUST NASDAQ TECHNOLOGY |21.38
20130312|33739B104|FEI|5073|FIRST TR MLP & ENERGY INCOME|20.55
20130312|33739E108|FPE|1995|FIRST TR PFD SECS & INCOME ETF|20.18
20130312|33761N109|FSRV|158|FIRSTSERVICE CORP (F) VTG|32.87
20130312|33766Y100|SVVC|626|FIRSTHAND TECHNOLOGY VALUE FD |18.87
20130312|337738108|FISV|1519|FISERV INC|84.69
20130312|337915102|FMER|15|FIRSTMERIT CORP|15.49
20130312|337915300|FMCP|6650|FIRSTMERIT CORPORATION DEPOSIT|24.94
20130312|337930705|FBC|8034|FLAGSTAR BANCORP INC|15.32
20130312|337932107|FE|1601|FIRSTENERGY CORP|41.17
20130312|338125107|FSSIF|56000|FISSION ENERGY CORP COM (CANAD|0.87
20130312|33829M101|FIVE|177|FIVE BELOW INC COM STK (PA)|41.88
20130312|33832D106|FVE|617|FIVE STAR QUALITY CARE INC|6.58
20130312|33833F100|BARZ|58790|5BARZ INTERNATIONAL INC. COMMO|0.08
20130312|33834B207|TFG|257|FIXED INCM TR GLD SACHS SUB NT|26.52
20130312|338478100|FFC|20539|FLAHERTY & CRUMRINE PFD SECS I|20.50
20130312|338479108|FLC|117|FLAHERTY & CRUMRINE TOTAL RETU|20.87
20130312|33848E106|PFO|2364|FLAHERTY & CRUMRINE PFD INCM O|12.43
20130312|339041105|FLT|1001|FLEETCOR TECHNOLOGIES INC COM |70.41
20130312|33938T104|FSI|1050|FLEXIBLE SOLUTIONS INT'L INC|1.13
20130312|33938W206|FLXT|9049|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20130312|33939L100|TILT|30400|FLEXSHARES TR|66.10
20130312|33939L407|GUNR|33640|FLEXSHARES TR MORNINGSTAR GLOB|35.65
20130312|33939L506|TDTT|237|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130312|33939L605|TDTF|756|FLEXSHARES TR IBOXX 5 YR TARGE|26.16
20130312|33939L803|TLTD|200|FLEXSHARES MORNINGSTAR DEV MKT|55.15
20130312|33939L860|QDF|802|FLEXSHARES QUALITY DIVIDEND IN|27.86
20130312|343389102|FTK|219|FLOTEK INDUSTRIES INC|14.60
20130312|343498101|FLO|15|FLOWER FOODS INC|28.53
20130312|343870101|FPMI|94900|FLUOROPHARMA MEDICAL INC COM S|0.81
20130312|343873105|FFIC|464|FLUSHING FINANCIAL CORPORATION|15.99
20130312|34415V109|FMCN|5|FOCUS MEDIA HOLDING LTD SPON A|25.90
20130312|34416A203|FGLD|10000|FOCUS GOLD CORPORATION. COMMON|0.05
20130312|34416E106|FCSMF|74580|FOCUS GRAPHITE INC COM (CDA)|0.70
20130312|344437405|FONR|2220|FONARD CORPORATION COM|7.08
20130312|344798202|VIFL|1000|FOOD TECHNOLOGY SERVICE, INC|5.03
20130312|345196109|FORC|31459|Force Energy Corp.|.
20130312|34520U103|FNRG|50|FORCEFIELD ENERGY INC. COMMON |5.30
20130312|345370860|F|24136|FORD MOTOR CO;COM STK USD0.01 |13.34
20130312|345409106|FOVSY|200|FORD OTOMOTIV SANAYI A S UNSPN|63.87
20130312|345550404|FCY|232|FOREST CITY ENTERPRISES INC SR|25.28
20130312|345838106|FRX|3|FOREST LABORATORIES INC|38.15
20130312|346091705|FST|9901|FOREST OIL CORPORATION|5.90
20130312|347200107|FDI|2585|FORT DEARBORN INCOME SECS|15.46
20130312|34954W104|FRF|84|FORTEGRA FINL CORP COM STK (DE|8.90
20130312|34958B106|FIG|12541|FORTRESS INVESTMENT GROUP LLC |6.91
20130312|34959E109|FTNT|274|FORTINET INC COM STK (DE)|24.29
20130312|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|3.90
20130312|34960C100|FRTD|133297|FORTITUDE GROUP, INC. COMMON S|0.01
20130312|34963X200|FFI|5823|FORTUNE INDUSTRIES INC|0.23
20130312|34984V100|FET|223003|FORUM ENERGY TECHNOLOGIES INC |25.47
20130312|349853101|FWRD|3894|FORWARD AIR CORPORATION|37.82
20130312|349862300|FORD|1601|FORWARD INDUSTRIES INC|1.99
20130312|349870105|FHNIY|19730|FOSCHINI GRP LTD|24.78
20130312|349882100|FOSL|434|FOSSIL INC|104.08
20130312|350060109|FSTR|100|FOSTER L B CO|45.00
20130312|351684204|FGNT|98|FRAGRANCENET.COM, INC. NEW|2.99
20130312|35177Q105|FTE|38842|FRANCE TELECOM ADS(RP 1 ORD FF|10.43
20130312|351793104|FRAN|2155|FRANCESCAS HLDGS CORP COM STK |26.54
20130312|351858105|FNV|7640|FRANCO NEV CORP COMMON (CANADA|46.68
20130312|35471R106|FSP|2224|FRANKLIN STREET PROPERTIES COR|14.12
20130312|35472T101|FTF|3459|FRANKLIN TEMPLETON LTD DUR INC|14.78
20130312|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |13.95
20130312|356108100|FRED|374|FREDS INC CL-A|13.65
20130312|35637N304|FDMF|1065504|FREEDOM ENERGY HOLDINGS INC|.
20130312|35671D857|FCX|991|FREEPORT-MCMORAN COPPER & GOLD|33.30
20130312|356876102|FSNR|143|FREESTONE RESOURCES INC COM ST|0.14
20130312|357023100|RAIL|1191|FREIGHTCAR AMERICA, INC|22.07
20130312|358029106|FMS|309|FRESENIUS MED CARE AG & CO. KG|33.72
20130312|35804H106|TFM|48|THE FRESH MARKET, INC COM STK |38.59
20130312|358453306|FFN|8413|FRIENDFINDER NETWORKS INC COM |0.64
20130312|358487106|FHLB|900|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130312|35906A108|FTR|13034|FRONTIER COMMUNICATIONS CORPOR|4.06
20130312|35952H106|FCEL|4704|FUELCELL ENERGY INC|1.04
20130312|35952M204|FLST|600|FUELSTREAM INC COM STK (DE)|2.95
20130312|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|16.03
20130312|359523107|FTEK|119|FUEL TECH, INC. COMMON STK|4.46
20130312|359556206|FUJHY|2864|FUJI HEAVY INDS LTD ADR|32.50
20130312|359694106|FUL|234|FULLER H B CO|41.74
20130312|360271100|FULT|840|FULTON FINL CORP|11.56
20130312|360921100|FBN|5253|FURNITURE BRANDS INT'L INC|0.98
20130312|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|23.10
20130312|36112J107|FIO|10905|FUSION-IO INC COM|17.31
20130312|36113J106|DROP|81566|FUSE SCIENCE INC COM STK (NV) |0.22
20130312|36116M106|FF|1184|FUTUREFUEL CORP COM STK|13.75
20130312|361438104|GBL|12|GAMCO INVESTORS, INC.|55.97
20130312|361448103|GMT|200|GATX CORP|50.89
20130312|361570104|GDL|9253|GDL FUND, THE COM SHS OF BEN I|12.09
20130312|36159R103|GEO|8|THE GEO GROUP INC|35.57
20130312|361592108|GEAGY|411|GEA Group Ag Sponsored ADR (Ge|34.53
20130312|361652209|GFIG|309|GFI GROUP INC|3.32
20130312|36169W100|GFRP|1617|GFR PHARMACEUTICALS INC|0.45
20130312|361793201|GLGLF|6776|GLG LIFE TECH CORP COMMON SHAR|0.31
20130312|36186C400|GKM|56|GMAC LLC 7.25% NTS DUE 2/07/20|25.36
20130312|36191G107|GNC|24900|GNC HLDGS INC|39.94
20130312|36191J101|GSVC|654|GSV CAP CORP COM STK (MD)|8.87
20130312|36191U106|GTAT|16279|GT ADVANCED TECHNOLOGIES INC C|2.73
20130312|361970106|GBRRF|3561|GABRIEL RESOURCES LTD|2.33
20130312|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|54.61
20130312|36239Q109|GGT|1417|GABELLI MLTIMEDIA TST INC|8.98
20130312|362397101|GAB|25076|GABELLI EQUITY TRUST INC|6.56
20130312|362397705|GABPRD|158|THE GABELLI EQUITY TRUST INC 5|25.86
20130312|362397861|GABPRH|18|GABELLI EQUITY TRUST INC (THE)|25.95
20130312|36240A101|GUT|4611|GABELLI UTILITY TRUST|6.79
20130312|36240B109|GCV|9660|GABELLI CONV AND INCOME SECS F|5.85
20130312|362408106|GTXO|2505|GTX CORP. COMMON STOCK|0.05
20130312|36242H104|GDV|185|GABELLI DIVIDEND & INCOME TRUS|18.53
20130312|36242H203|GDVPRA|708|GABELLI DIVIDEND & INCOME TRUS|25.65
20130312|36242L105|GLU|500|GABELLI GLOBAL UTILITY & INCOM|21.13
20130312|36246K103|GRX|4258|THE GABELLI HEALTHCARE & WELLN|9.56
20130312|362607301|GFA|5171|GAFISA S.A. SPONSORED ADR REPS|4.32
20130312|36268W100|GCAP|192|GAIN CAP HLDGS INC|4.18
20130312|363127309|GANS|37|GAINSCO, INC COM STK|8.00
20130312|36315X101|GLPYY|53|GALAPAGOS NV (BELGIUM (BE)|24.60
20130312|36318L104|GXYEY|25|GALAXY ENTERTAINMENT GRP LTD S|40.29
20130312|363225202|GALT|18651|GALECTIN THERAPEUTICS INC. COM|4.21
20130312|363256108|GALE|30268|GALENA BIOPHARMA INC COM|2.03
20130312|363576109|AJG|8|GALLAGHER ARTHUR J.& CO|38.88
20130312|36465A109|GGN|6128|GAMCO GLOBAL GOLD NAT RES & IN|12.45
20130312|36465A208|GGNPRA|33|GAMCO GLOBAL GOLD NAT RES & IN|25.81
20130312|36465E101|GNT|10926|GAMCO NAT RES GOLD & INCOME TR|13.76
20130312|36467W109|GME|39049|GAMESTOP CORP (HLDG CO) CL A|25.26
20130312|364730101|GCI|1426|GANNETT CO INC|21.55
20130312|364760108|GPS|9956|GAP INC (THE)|36.38
20130312|365558105|GDI|40|GARDNER DENVER,INC|74.77
20130312|367204104|EGAS|1600|GAS NATURAL INC, COM STK,OHIO |10.10
20130312|367205200|GASNY|100|Gas Natural Sdg Sa Unsponsored|4.06
20130312|367220100|GSX|100|GASCO ENERGY INC|0.05
20130312|36729P207|GSTPRA|2960|GASTAR EXPL USA INC 8.625% SER|19.31
20130312|368537106|GLTC|10459|GELTECH SOLUTIONS, INC. COMMON|1.10
20130312|36863N208|GTOMY|583|GEMALTO NV SPONSORED ADR (NETH|47.38
20130312|368682100|GY|269|GENCORP INC.|12.68
20130312|368736104|GNRC|100|GENERAC HOLDINGS INC DE|34.15
20130312|368802104|GAM|1249|GENERAL AMERICAN INVS INC|31.04
20130312|369385109|GNCMA|4700|GENERAL COMMUNICATION INC CL-A|8.60
20130312|369550108|GD|1|GENERAL DYNAMICS CORP|69.16
20130312|369604103|GE|35861|GEN ELEC CO;COM USD0.06|23.62
20130312|369622428|GEB|27|GENERAL ELEC CAP CORP 4.875% N|25.34
20130312|369622444|GEPRA|3403|GENERAL ELECTRIC CAPITAL CORPO|26.57
20130312|370023103|GGP|300|GENERAL GROWTH PROPERTIES INC |19.93
20130312|370334104|GIS|7|GENERAL MILLS INC|45.70
20130312|370373102|GMO|1229|GENERAL MOLY INC COM (DE)|2.88
20130312|37045V100|GM|29|GENERAL MOTORS COMPANY COM STK|28.31
20130312|37045V126|GMWSB|2700|GENERAL MOTORS COMPANY WARRANT|12.07
20130312|37045V209|GMPRB|954|GENERAL MTRS CO JR PFD CONV SE|43.53
20130312|371532102|GCO|373|GENESCO INC|60.57
20130312|371559105|GWR|96|GENESEE & WYOMING INC CL-A|92.40
20130312|371901109|GNTX|257|GENTEX CORP|19.97
20130312|371927104|GEL|1116|GENESIS ENERGY L.P.|47.18
20130312|371939109|GIXEF|1600|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130312|372284208|GNE|35|GENIE ENERGY LTD CL B|7.71
20130312|372284307|GNEPRA|770|GENIE ENERGY LTD PFD SER 2012-|7.38
20130312|37229T103|GNUS|3733|GENIUS BRANDS INTERNATIONAL, I|0.11
20130312|372309104|GNMK|442|GENMARK DIAGNOSTICS INC COM ST|11.04
20130312|37246J203|GVIT|5004|GEOVISION INTL GROUP|.
20130312|372460105|GPC|188|GENUINE PARTS CO|75.11
20130312|37247D106|GNW|77|GENWORTH FINANCIAL INC CL A|10.50
20130312|37248H304|GPR|1130|GEOPETRO RESOURCES CO|0.09
20130312|37249T109|GGR|9429|GEOGLOBAL RESOURCES INC|0.03
20130312|37250B104|GENT|763|GENTIUM SPA ADS|8.41
20130312|37251Q100|GNSZ|11219|GENSPERA INC COM STK (DE)|1.89
20130312|37253A103|THRM|269|GENTHERM INC COM STK (MI)|16.29
20130312|372591107|GTWN|412|GEORGETOWN BANCORP INC MD COM |13.76
20130312|373145101|GECR|26|GEORGIA CAROLINA BANCSHARES IN|14.25
20130312|373334457|GAT|1461|Georgia Power Company Sr Nt Se|27.70
20130312|373334473|GPEPRA|544|GEORGIA POWER CO 6 1/8% SER CL|27.97
20130312|373678200|GOVX|1606|GEOVAX LABS INC COM STK (DE)|0.60
20130312|373686104|GVCM|11368|GEOVIC MNG CORP COMMON STOCK|0.07
20130312|373737105|GGB|2682|GERDAU S.A. ADS (REPTG 1 PREF |8.18
20130312|374163103|GERN|1454|GERON CORP|1.45
20130312|374234102|GRYIY|12|GERRY WEBBER INTERNATIONAL AG |22.21
20130312|374297109|GTY|500|GETTY REALTY CORP(NEW)|21.32
20130312|374396109|GEVO|20184|GEVO INC|1.92
20130312|374511103|GA|1623|GIANT INTERACTIVE GROUP INC AD|6.40
20130312|37517Y103|GIG|2473|GIGOPTIX INC COM STK (DE)|1.08
20130312|375558103|GILD|756|GILEAD SCIENCES INC|45.94
20130312|375916103|GIL|36092|GILDAN ACTIVEWEAR COM SHS|38.72
20130312|37636P108|GVDNY|518|Givaudan SA Unsponsored ADR (S|24.75
20130312|37637Q105|GBCI|1145|GLACIER BANCORP INC|18.11
20130312|376535100|GLAD|663|GLADSTONE CAPITAL CORPORATION |9.27
20130312|376535209|GLADP|385|GLADSTONE CAP CORP PFD (MD)|25.84
20130312|376536108|GOOD|699|GLADSTONE COMMERCIAL CORP|19.37
20130312|376536207|GOODP|842|GLADSTONE COMMERCIAL CORPORATI|26.20
20130312|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20130312|376549101|LAND|2396|GLADSTONE LD CORP COM|15.37
20130312|377316104|GLT|103|GLATFELTER|19.14
20130312|37733W105|GSK|63300|GLAXOSMITHKLINE PLC ADS|44.65
20130312|377341102|GLCH|2300|GLEACHER & CO INC (NY)|0.55
20130312|377407101|GLBZ|23|GLEN BURNIE BANCORP|11.68
20130312|377834106|GLRP|500|GLEN ROSE PETROLEUM CORP COM S|0.15
20130312|379302409|GRTPRG|2495|GLIMCHER RLTY TR PFD SH BEN IN|25.48
20130312|379302508|GRTPRH|84|GLIMCHER REATLY TR PFD SH BEN |26.25
20130312|379379100|GSAG|2539|GLOBAL SEC AGY INC COM STK (NV|0.01
20130312|37940G109|GSB|4382|GLOBALSCAPE INC|1.73
20130312|37941P306|GLPW|528|GLOBAL POWER EQUIPMENT GROUP I|18.43
20130312|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.12
20130312|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130312|37946R109|GLP|1177|GLOBAL PARTNERS LP COM UTS REP|36.80
20130312|37950E101|GXF|279|GLOBAL X FTSE NORDIC REGION ET|21.60
20130312|37950E200|GXG|5|GLOBAL X FTSE COLOMBIA 20 ETF |21.52
20130312|37950E325|MLPJ|2|GLOBAL X FDS JUNIOR MLP ETF|15.66
20130312|37950E333|SPFF|267|GLOBAL X SUPERINCOME PREFERRED|15.08
20130312|37950E341|GURU|713|GLOBAL X TOP HOLDINGS INDEX ET|19.65
20130312|37950E408|CHIQ|35264|GLOBAL X CHINA CONSUMER ETF|14.51
20130312|37950E473|MLPA|11078|GLOBAL X MLP ETF|15.66
20130312|37950E481|CNPF|1615|GLOBAL X CANADA PREFERREDS ETF|14.25
20130312|37950E549|SDIV|207243|GLOBAL X FDS GLOBAL X SUPERDIV|23.16
20130312|37950E614|GGGG|106|GLOBAL X FDS PURE GOLD MINERS |8.33
20130312|37950E630|JUNR|798|GLOBAL X FDS|7.85
20130312|37950E648|ASEA|49861|GLOBAL X FDS|17.42
20130312|37950E697|ARGT|1029|GLOBAL X FTSE ARGENTINA 20 ETF|8.89
20130312|37950E739|GLDX|34|GLOBAL X GOLD EXPLORERS ETF|5.40
20130312|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|16.58
20130312|37950E853|SIL|1565|GLOBAL X SILVER MINERS ETF|18.21
20130312|37951D102|ENT|1200|GLOBAL EAGLE ACQUISITION CORP |9.75
20130312|37954N206|GSM|1840|GLOBE SPECIALTY METALS INC COM|14.51
20130312|379577208|GMED|7345|GLOBUS MED INC CL A NEW|15.00
20130312|379890106|GLUU|37181|GLU MOBILE INC COM STK (DE)|2.42
20130312|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.57
20130312|38000P104|GLYE|5283|GLYECO, INC. COMMON STOCK|1.35
20130312|38011M405|GMXRPR|400|GMX RESOURCES INC SER B CUM PF|5.00
20130312|38011M603|GMXR|15220|GMX RESOURCES INC NEW COM STK |3.23
20130312|38045R107|GOL|591189|GOL LINHAS AEREAS INTELIGENTES|6.93
20130312|380485102|GGSM|2545275|GOLD AND GEMSTONE MINING INC|0.01
20130312|38059T106|GFI|35|GOLD FIELDS LTD SPONS ADR|7.92
20130312|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130312|38068N108|GRZ|100|GOLD RESERVE INC CL-A|2.80
20130312|38068T105|GORO|5142|GOLD RESOURCE CORPORATION COM |13.11
20130312|380738104|GSV|18150|GOLD STD VENTURES CORP COM STK|1.07
20130312|380787200|GARPY|249|Golden Agri-Resources Limited |48.43
20130312|380956409|GG|13937|GOLDCORP INC.|32.37
20130312|381010107|GLDC|449|GOLDEN ENTERPRISES|3.40
20130312|381119106|AUMN|14842|Golden Minerals Co. Common Sto|2.69
20130312|38115J100|GQMNF|60702|GOLDEN QUEEN MINING LTD|1.78
20130312|38119T104|GSS|21812|GOLDEN STAR RESOURCES LTD|1.60
20130312|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.18
20130312|38141G104|GS|17|GOLDMAN SACHS GROUP INC|153.30
20130312|38143Y665|GSPRA|959|GOLDMAN SACHS GROUP INC DEP SH|22.78
20130312|381431105|GRMC|30680|GOLDRICH MINING COMPANY COMMON|0.08
20130312|38144G184|GSJ|3965|GOLDMAN SACHS GROUP INC 6.5% N|27.40
20130312|38144L852|GSC|1212|GOLDMAN SACHS GRP INC INDEX LK|47.60
20130312|38144X500|GSPRB|875|GOLMAN SACHS GP INC (THE) DEP |25.47
20130312|38144X609|GSPRC|989|GOLDMAN SACHS GRP INC (THE) DE|23.86
20130312|38145X111|GSF|5980|GOLDMAN SACHS GROUP INC 6.125%|26.69
20130312|381452101|MFMNF|114850|GOLDROCK MINES CORP. ORDINARY |0.69
20130312|38173M102|GBDC|1099|GOLUB CAP BDC INC COM STK (DE)|16.50
20130312|382140879|GTIM|6756|GOOD TIMES RESTAURANTS INC COM|2.86
20130312|382410405|GDP|18985|GOODRICH PETROLEUM CORP(NEW)|14.64
20130312|382410603|GDPAN|13|Goodrich Petroleum Corporation|36.00
20130312|382550309|GTPPP|697|GOODYEAR TIRE & RUBR CO PFD CO|45.37
20130312|38259P508|GOOG|680|GOOGLE INC;COM USD0.001 CL'A' |834.82
20130312|38269P100|GMAN|1070|GORDMANS STORES, INC COM STK|14.11
20130312|383082104|GRC|4|GORMAN RUPP COMPANY|29.41
20130312|38388F108|GRA|9489|GRACE(W.R.)& CO(NEW)|77.18
20130312|384313102|GTI|48438|GRAFTECH INTERNATIONAL LTD|7.01
20130312|384802104|GWW|500|GRAINGER W.W.INC|230.57
20130312|384871109|GKK|5239|GRAMERCY CAPITAL CORP|4.46
20130312|38500T101|GTE|975|GRAN TIERRA ENERGY INC|6.04
20130312|38724Q404|GCFB|1903|GRANITE CITY FOOD & BREWERY LT|2.12
20130312|387437114|GRPU|86|GRANITE REAL ESTATE INVT TR ST|38.02
20130312|388689101|GPK|73729|GRAPHIC PACKING HOLDING COMPAN|7.54
20130312|38983A108|SRBL|93193|GREAT AMERN ENG INC COM STK (D|1.15
20130312|390124105|GBGLF|6007578|GREAT BASIN GOLD LTD|.
20130312|39030A109|GMEC|25080|GREAT CHINA MANIA HLDGS INC CO|0.03
20130312|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|24.64
20130312|391064102|GNI|1500|GREAT NORTH IRON ORE CTFBIN|77.01
20130312|39115V101|GPL|6484|GREAT PANTHER SILVER LIMITED O|1.33
20130312|391164100|GXP|7|GREAT PLAINS ENERGY INC.|22.66
20130312|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|91.40
20130312|39141Y103|GWMGF|17120|GREAT WESTERN MINERALS GROUP L|0.21
20130312|39304D102|GDOT|911|GREEN DOT CORPORATION CL A COM|15.18
20130312|39305T106|GNIN|723447|GREEN INNOVATIONS LTD COM STK |1.91
20130312|393122106|GMCR|8365|GREEN MOUNTAIN COFFEE ROASTER |53.99
20130312|393422209|GTSO|42457|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130312|394357107|GCBC|9|GREENE COUNTY BANCORP INC|20.10
20130312|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.08
20130312|39530A203|GRHPRC|6242|GREENHUNTER ENERGY INC|18.85
20130312|39677T106|GDGI|20324|GREENWAY DESIGN GRP INC COM ST|.
20130312|39679B103|GWAY|247|GREENWAY MED TECHNOLOGIES INC |15.84
20130312|397624206|GEFB|480|GREIF, INC. CL-B|57.27
20130312|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130312|398438200|GIKLY|2|GRIFOLS SA SPONSORED ADR|18.50
20130312|398438408|GRFS|1474|GRIFOLS S A SPON ADR REPSTG 1/|29.35
20130312|398905109|GPI|164|GROUP 1 AUTOMOTIVE,INC|61.81
20130312|39945C109|GIB|30852|CGI GROUP INC CL A SUB SHS|26.29
20130312|399473107|GRPN|59571|GROUPON INC COM STK CL A (DE) |5.41
20130312|399807205|GROV|17613|GROVEWARE TECHNOLOGIES LTD. CO|0.11
20130312|399909100|GGAL|20783|GRUPO FINANCIERO GALICIA SA|5.67
20130312|400131306|GMK|274|GRUMA SAB DE C V ADS(RP 4 B SH|15.46
20130312|40049J206|TV|376|GRUPO TELEVISA SA GDS (REPTG 5|26.98
20130312|400491106|SIM|1065|GRUPO SIMEC S.A.B. DE CV ADR|13.17
20130312|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |81.69
20130312|40051F100|GPMCY|87|GRUPO MODELO S A DE C V SPONS |89.74
20130312|40065W107|GSH|224|GUANGSHEN RAILWAY|26.31
20130312|40075T102|GBNK|203| GUARANTY BANCORP|2.09
20130312|40136G107|GRDH|2957|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20130312|401617105|GES|8|GUESS ?,INC.|28.58
20130312|401664107|GBAB|7933|GUGGENHEIM BUILD AMER BDS MANA|22.44
20130312|40167B100|GPM|7716|GUGGENHEIM ENHANCED EQUITY INC|9.47
20130312|40167K100|GGE|108|GUGGENHEIM ENHANCED EQUITY STR|18.47
20130312|40167M106|GEQ|2761|GUGGENHEIM EQUAL WEIGHT ENHANC|18.60
20130312|40171V100|GWRE|6692|GUIDEWIRE SOFTWARE INC COM STK|37.77
20130312|402038103|GTMM|1255|THE GUITAMMER COMPANY COMMON|0.15
20130312|402479745|GUA|72|GULF PWR CO|27.50
20130312|40251W309|GURE|228|GULF RESOURCES, INC. NEWCOMMON|1.15
20130312|402635304|GPOR|1609|GULFPORT ENERGY CORP|42.23
20130312|403227101|GULRY|23|GUOCO GROUP LIMITED UNSPONSORE|24.49
20130312|404030108|HEES|94|H & E EQUIPMENT SERVICES INC|20.43
20130312|404052102|HQH|1151|H & Q HEALTHCARE FUND SBI|19.37
20130312|404053100|HQL|933|H & Q LIFE SCIENCES INVESTORS |16.09
20130312|40412C101|HCA|40|HCA HLDGS INC COM|37.79
20130312|404132102|HCC|959|HCC INSURANCES HOLDINGS INC|40.40
20130312|40414L109|HCP|9161|HCP INC COM STK (MD)|48.89
20130312|40415F101|HDB|196|HDFC BK LTD ADS (3 EQTY)|40.27
20130312|40417C106|HFBA|101|HFB FINL CORP|19.00
20130312|404232100|HMG|4564|HMG COURTLAND PROPERTIES|19.86
20130312|404273104|WARM|710|HPEV INC COMMON STOCK (NV)|0.73
20130312|404275109|HRTPY|158916|HRT PARTICIPACOES EM PETROLEO |0.95
20130312|40428H201|HBAPRZ|224|HSBC USA INC$2.8575 CUM PFD|50.89
20130312|40428H706|HBAPRD|2074|HSBC USA INC DP(RP1/4 PFD SR D|25.80
20130312|40428H805|HBAPRF|3252|HSBC USA INC PFD SERIES F FLOA|22.48
20130312|40428H888|HBAPRG|2792|HSBC USA INC DEP SHS REPSTG 1/|24.56
20130312|404280703|HCS|372|HSBC HOLDINGS, PLC, PERPETUAL |25.62
20130312|404280802|HCSPRB|1693|HSBC HLDGS PLC PERP SUB CAP SE|28.00
20130312|404301103|HWATY|400|HTL INTL HLDGS LTD UNSPON ADR |12.21
20130312|404508202|HACBY|12|HACHIJUNI BANK ADR|57.53
20130312|405217100|HAIN|465|HAIN CELESTIAL GROUP INC.(THE)|56.60
20130312|40537Q209|HK|4806|HALCON RESOURCES CORP COM STK |7.17
20130312|406216101|HAL|603|HALLIBURTON CO COM|42.00
20130312|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|6.05
20130312|409321502|HMPR|1900|HAMPTON RDS BANKSHARES INC (VA|1.26
20130312|409735206|BTO|11140|JOHN HANCOCK FINANCIAL OPPORTU|20.55
20130312|410120109|HBHC|4801|HANCOCK HOLDING CO|30.57
20130312|410123103|JHS|2469|HANCOCK JOHN INCOME SECS TRUST|16.50
20130312|41013T105|PDT|2014|JOHN HANCOCK PREMIUM DIVIDEND |14.26
20130312|41013V100|HTD|477|JOHN HANCOCK TAX-ADVG DIV INCM|19.70
20130312|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|23.37
20130312|41013X106|HPF|626|JOHN|22.69
20130312|410142103|JHI|181|HANCOCK JOHN INVSTRS TRST MASS|22.84
20130312|410315105|HNH|1040|HANDY & HARMAN LTD|17.10
20130312|41043C304|HSNGY|677|HANG SENG BANK LTD SPON ADR|16.89
20130312|41044B107|HJOE|50012|HANGOVER JOE'S HOLDING CORPORA|0.11
20130312|410693105|HVRRY|33|HANNOVER RUCKVERSICHERUNGS ADR|41.17
20130312|41078W100|HNFSA|55|HANOVER FOODS CORP CL-A|93.00
20130312|411307101|HNSN|9620|HANSEN MEDICAL, INC. COM|2.17
20130312|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|1.15
20130312|412324303|HDNG|26|HARDINGE INC|13.37
20130312|412822108|HOG|413|HARLEY DAVIDSON INC|54.77
20130312|413159104|ASUV|20753|HARMONIC ENERGY INC COM STK (N|0.62
20130312|413216300|HMY|20211|HARMONY GOLD MNG SP ADR-NEW|6.44
20130312|413875105|HRS|2591|HARRIS CORP|44.82
20130312|414585109|HTSI|195|HARRIS TEETER SUPERMARKETS INC|42.98
20130312|415864107|HSC|461|HARSCO CORP|24.66
20130312|41587B100|HWD|1531|HARRY WINSTON DIAMOND CORPORAT|16.58
20130312|416182103|HRGHY|3253|HARTALEGA HOLDINGS BERHAD SPON|15.49
20130312|416196103|HHS|74|HARTE-HANKS,INC|7.75
20130312|416515104|HIG|1735|HARTFORD FIN SER GP INC|25.62
20130312|416515120|HIGWS|400|HARTFORD FINANCIAL SERVICES GR|17.02
20130312|417287208|HVLL|100|HARTVILLE GROUP NEW|0.80
20130312|418365102|HAST|1919|HASTINGS ENTERTAINMENT INC|2.22
20130312|41902R103|HTS|2144|HATTERAS FINANCIAL CORP|27.26
20130312|41902R400|HTSPRA|500|HATTERAS FINANCIAL CORP CUM RE|25.47
20130312|419596101|HVT|59|HAVERTY FURNITURE CO INC|18.67
20130312|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.69
20130312|419879101|HA|96176|HAWAIIAN HOLDINGS, INC.|6.23
20130312|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |6.30
20130312|420476103|HWBK|284|HAWTHORN BANCSHARES INC COM ST|10.46
20130312|420877201|HAYN|299|HAYNES INT'L INC (NEW)|53.28
20130312|421906108|HCSG|106|HEALTH CARE SVCS GROUP INC|24.85
20130312|421924309|HLS|32585|HEALTHSOUTH CORPORATION COM|24.84
20130312|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1158.13
20130312|421933102|HMA|13|HEALTH MGMT ASSOC INC CL-A|11.73
20130312|42210P102|HW|85|HEADWATERS INCORPORATED|10.37
20130312|42222G108|HNT|261|HEALTH NET INC|27.72
20130312|42222N103|HSTM|563|HEALTHSTREAM INC|20.74
20130312|422238204|SNAX|29145|HEALTHIENT, INC. COMMON STOCK |0.40
20130312|422245100|HWAY|297|HEALTHWAYS INC|12.89
20130312|42225M102|HRAA|2641|HEALTH REV ASSURN HLDGS INC CO|0.35
20130312|42225P105|HTA|144|HEALTHCARE TR AMER INC CL A|11.80
20130312|42234Q102|HTLF|195|HEARTLAND FINANCIAL USA INC|24.85
20130312|422347104|HTLD|200|HEARTLAND EXPRESS INC|13.66
20130312|422368100|HTWR|325|HEARTWARE INTERNATIONAL INC CO|87.50
20130312|422680108|HEK|21659|HECKMANN CORPORATION COM|3.71
20130312|422704106|HL|215366|HECLA MINING CO|4.29
20130312|422704205|HLPRB|67|HECLA MINING CO CM CV PFD-B|60.53
20130312|42281P205|HDELY|402|HEIDELBERGCEMENT AG UNSPONSORE|14.13
20130312|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |31.81
20130312|423012301|HEINY|13|HEINEKEN NV SPONSORED ADR (NET|37.67
20130312|42327V208|HTR|1608|HELIOS TOTAL RETURN FD, INC NE|24.86
20130312|42327W206|HAV|2143|HELIOS ADVANTAGE INCOME FD, IN|9.18
20130312|42327Y202|HMH|200|HELIOS MULTI-SECTOR HIGH INCOM|6.30
20130312|42328A203|HSA|822|HELIOS STRATEGIC INCOME FD, IN|6.53
20130312|42328Q109|HHY|1529|HELIOS HIGH YIELD FUND,|10.53
20130312|42330P107|HLX|11|HELIX ENERGY SOLUTIONS GROUP I|23.80
20130312|423325307|HLTOY|5316|HELLENIC TELECOMM ORG ADS(RP1/|3.66
20130312|423452101|HP|2359|HELMERICH & PAYNE INC|63.75
20130312|425166303|HLDCY|2456|HENDERSON LAND DEV LTD SP ADR |6.81
20130312|425883105|HNNMY|420|Hennes & Mauritz AB Unsponsore|7.42
20130312|425885100|HNNA|300|HENNESSY ADVISORS INC|7.35
20130312|426281101|JKHY|292|HENRY JACK & ASSOCIATES INC|45.00
20130312|42703A109|HBRM|3295508|Herborium Group Inc|.
20130312|427096508|HTGC|30159|HERCULES TECHNOLOGY GROWTH CAP|12.31
20130312|427096888|HTGZ|400|HERCULES TECHNOLOGY GROWTH CAP|26.00
20130312|42722X106|HFWA|1483|HERITAGE FINL CORP|13.84
20130312|42726M106|HCCI|1262|HERITAGE-CRYSTAL CLEAN, INC CO|15.15
20130312|42726X102|HBOS|115|HERITAGE FINANCIAL GROUP|14.05
20130312|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|33.33
20130312|427825203|HTPRACL|275|HERSHA HOSPITALITY TRUST 8% SE|25.38
20130312|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|25.37
20130312|427866108|HSY|2|THE HERSHEY COMPANY|84.22
20130312|42805E306|HSKA|1043|HESKA CORPORATION COM|8.90
20130312|42805T105|HTZ|12629|HERTZ GLOBAL HOLDINGS INC COM |21.23
20130312|42809H107|HES|6430|HESS CORPORATION|69.89
20130312|428236103|HPQ|18966|HEWLETT-PACKARD CO|21.03
20130312|428291108|HXL|29|HEXCEL CORP (NEW)|28.32
20130312|42833L108|HGG|648|HHGREGG, INC.|10.51
20130312|428337109|HCLP|2925|HI-CRUSH PARTNERS LP COM UNIT |18.43
20130312|428567101|HIBB|26245|HIBBETT SPORTS INC COM|51.38
20130312|429695109|HLNFF|344|HIGHLINER FOODS INC|33.21
20130312|42982U107|HBKRF|35000|HIGHBANK RESOURCES LTD|0.07
20130312|42983D104|ONE|15907|HIGHER ONE HOLDINGS, INC COM S|9.50
20130312|430101774|SNLN|29445|HIGHLAND FDS I HIGHLAND/IBOXX |20.21
20130312|43113X101|HPJ|321|HIGHPOWER INTERNATIONAL (DEL) |1.05
20130312|431571108|HI|61|HILLENBRAND INC COM|24.58
20130312|432748101|HTH|100|HILLTOP HOLDINGS, INC|12.72
20130312|43289P106|HIMX|5374|HIMAX TECHNOLOGIES INC ADR|4.57
20130312|433406204|HINOY|225|HINO MOTORS LTD-ADR|114.44
20130312|433475100|HENI|3400|HINTO ENERGY INC COM STK (WY) |0.70
20130312|433578507|HTHIY|37|HITACHI LTD ADR (10COM)NEW|57.84
20130312|43358L101|HTCMY|481|Hitachi Construction Machinery|43.53
20130312|43365Y104|HITT|135|HITTITE MICROWAVE CORP|64.47
20130312|43366A204|HITR|9814|HITOR GRP INC COM STK (NV)|0.13
20130312|43471Q102|HKTU|131471|HOKUTOU HOLDINGS INTERNATIONAL|.
20130312|434711107|HOKU|2267|HOKU CORP|0.04
20130312|435763107|HEP|6688|HOLLY ENERGY PARTNERS, L.P. CO|44.40
20130312|436106108|HFC|735|HOLLYFRONTIER CORP COM (DE)|54.56
20130312|436440101|HOLX|7|HOLOGIC INC|22.18
20130312|436893200|HOMB|102|HOME BANCSHARES INC COM STK|34.57
20130312|437076102|HD|62670|HOME DEPOT INC|71.32
20130312|437306103|HME|30412|HOME PROPERTIES, INC|63.57
20130312|43739Q100|AWAY|194|HOMEAWAY INC COM|30.49
20130312|43741E103|HCI|1430|HOMEOWNERS CHOICE INC COM STK |25.62
20130312|43742A100|HMLA|93|HOMELAND RESOURCES LTD COM STK|0.16
20130312|43785V102|HMST|473|HOMESTREET INC COM|25.03
20130312|438516106|HON|3624|HONEYWELL INTERNATIONAL INC|73.86
20130312|43858F109|HKXCY|340|Hong Kong Exchanges & Clearing|17.89
20130312|43858G107|HKTV|1372|HONG KONG TELEVISION NETWORK L|6.56
20130312|439104100|HH|3025|HOOPER HOLMES INC|0.45
20130312|439555301|HOWWY|935|HOPEWELL HLDGS LTD SP ADR-NEW-|4.38
20130312|44040E208|HHWW|24|HORIYOSHI WORLDWIDE INC. COMMO|0.06
20130312|440441103|HRZCA|20|HORIZON TELCOM INC CL-A|42.00
20130312|440452100|HRL|956|HORMEL FOODS CORPORATION|38.53
20130312|44106M508|HPTPRC|134|Hospitality Pptys Tr Pfd Serie|25.36
20130312|44106M607|HPTPRD|912|HOSPITALITY PROPERTIES TRUST P|27.25
20130312|44107P104|HST|21823|HOST HOTELS & RESORTS, INC|17.27
20130312|441339108|HOTT|774|HOT TOPIC INC|13.84
20130312|44183U100|HUSA|18172|HOUSTON AMERICAN ENERGY CORP|0.22
20130312|442487112|HOVNP|10|HOVNANIAN ENTERPRISES CL B PFD|15.26
20130312|442487203|HOV|382|HOVNANIAN ENTERPRISES INC|5.94
20130312|443304100|HNP|785|HUANENG PWR INTL ADR(40 ORD-N)|40.49
20130312|443510201|HUBB|674|HUBBELL INC CL-B|95.26
20130312|443628102|HBM|1252|HUDBAY MINERALS INC|9.70
20130312|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.81
20130312|444560106|BOSSY|58|HUGO BOSS AG SPONSORED ADR (GE|23.60
20130312|444717102|HGT|21177|HUGOTON ROYALTY TST UBI|8.05
20130312|44473J104|HUSIF|3000|HULDRA SILVER INC|0.77
20130312|444859102|HUM|485|HUMANA INC|68.33
20130312|446150104|HBAN|6390|HUNTINGTON BANCSHARES INC|7.40
20130312|446413106|HII|37|HUNTINGTON INGALLS INDS INC|50.90
20130312|44667X208|HPCCP|587|HUNTINGTON PREFERRED CAPITAL, |28.49
20130312|446698102|HUSE|134|HUNTINGTON US EQUITY ROTATION |28.95
20130312|447011107|HUN|1054|HUNTSMAN CORPORATION|19.35
20130312|448407106|HTCH|1775|HUTCHINSON TECHNOLOGY INC|2.72
20130312|448579102|H|838|HYATT HOTELS CORPORATION COM S|42.71
20130312|448954107|HDY|4597|HYPERDYNAMICS CORP|0.56
20130312|44915N101|HPTX|3507|HYPERION THERAPEUTICS INC COM |24.05
20130312|44919P508|IACI|356|IAC / INTERACTIVECORP (DE) COM|43.60
20130312|44928D108|ICGE|100|ICG GROUP INC, COM STK|13.17
20130312|44947P108|IDST|2496|IDS SOLAR TECHNOLOGIES, INC. C|0.15
20130312|449593201|IGOI|2674|IGO, INC NEW|3.10
20130312|44969G101|ICBU|53407|IMD COMPANIES INC COM STK|0.03
20130312|44977W106|PPR|1959|ING PRIME RATE TST SBI|6.66
20130312|44980X109|IPGP|139673|IPG PHOTONICS CORPORATION COM |61.58
20130312|449810100|IRR|1360|ING RISK MANAGED NATURAL RESOU|10.86
20130312|44982N109|IGA|1018|ING GLOBAL ADVANTAGE AND PREMI|13.01
20130312|44984A105|IPCM|479|IPC THE HOSPITALIST COMPANY, I|44.62
20130312|450098108|ISCI|101|ISC8 INC. COMMON STOCK|0.11
20130312|45031U101|SFI|4533|ISTAR FINANCIAL INC|10.79
20130312|45031U606|SFIPRF|110|ISTAR FINANCIAL INC SER F PFD |23.98
20130312|45031U705|SFIPRG|75|ISTAR FINANCIAL INC 7.65% SER |23.74
20130312|45031U804|SFIPRI|350|ISTAR FINL INC PFD SER I|23.61
20130312|45068B109|ESI|2364|ITT EDUCATIONAL SERVICES INC|12.85
20130312|45069P107|ITVPY|12077|ITV plc Unsponsored ADR (UK)|19.06
20130312|450828108|IBKC|365|IBERIABANK CORPORATION|50.33
20130312|451033104|IBIO|5286|IBIO, INC. COMMON STOCK|0.54
20130312|451055107|ICON|188|ICONIX BRAND GROUP, INC.|23.44
20130312|451100101|IEP|1085|ICAHN ENTERPRISES L.P|61.20
20130312|45129P105|IIBK|255|IDAHO INDEPENDENT BK COEUR DAL|4.60
20130312|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|22.52
20130312|45170X106|INVE|19451|IDENTIVE GROUP INC COM STK (DE|1.44
20130312|45172L209|CTC|752|IFM INVESTMENTS LTD ADS RPSTG |2.35
20130312|451734107|IHS|79|IHS INC CL-A COM STK|110.47
20130312|452308109|ITW|1799|ILLINOIS TOOL WORKS|62.49
20130312|452327109|ILMN|422|ILLUMINA INC.|53.79
20130312|452372105|SVEND|5209|ILUSTRATO PICTURES INTERNATION|0.24
20130312|45245E109|IMAX|6269|IMAX CORPORATION|25.61
20130312|45245S108|IWSY|21960|IMAGEWARE SYSTEMS,INC|0.97
20130312|45249Q108|IMNG|14214|IMING CORP COMMON STOCK|0.33
20130312|45252N109|IMMD|460|IMMUDYNE INC|0.11
20130312|452525306|ICCC|350|IMMUCELL CORP|3.82
20130312|452536105|IMUC|104|IMMUNOCELLULAR THERAPEUTICS, L|2.78
20130312|45254P300|IMPHP|235|IMPAC MTG HLDGS INC PFD SER B |2.39
20130312|45254P508|IMH|21|IMPAC MTG HLDGS INC COM STK NE|11.33
20130312|452553308|IMPUY|2122|IMPALA PLATINUM HLDGS LTD SPON|15.08
20130312|45256B101|IPXL|40|IMPAX LABORATORIES INC COM (DE|16.89
20130312|45257A102|ISVLF|5100|IMPACT SILVER CORP (CDA)|1.00
20130312|452833205|IHLDY|469|IMPERIAL HOLDINGS LTD SPONSORE|22.35
20130312|452834104|IFT|1|IMPERIAL HLDGS INC COM STK (FL|4.23
20130312|452907108|IMMU|416|IMMUNOMEDICS INC|2.52
20130312|453038408|IMO|89|IMPERIAL OIL LTD|42.43
20130312|453142101|ITYBY|11|IMPERIAL TOBACCO GRP ADS(RP 2 |70.42
20130312|45322N105|IMRS|1532|IMRIS INC COMMON SHARES (CANAD|3.77
20130312|453228108|IMDC|2818|IN MEDIA CORPORATION COM STK|0.15
20130312|45323A201|IMMY|149804|IMPRIMIS PHARMACEUTICALS, INC.|5.25
20130312|45337C102|INCY|99|INCYTE CORPORATION|23.41
20130312|45343Y205|IDNG|225963|INDEPENDENCE ENERGY CORP COM S|0.02
20130312|453440307|IHC|21|INDEPENDENCE HLDGS CO|9.60
20130312|453836108|INDB|128|INDEPENDENT BANK CORP (MASS)|31.95
20130312|453838609|IBCP|26011|INDEPENDENT BANK CORP NEW COM |6.17
20130312|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|27.00
20130312|454089103|IFN|1314|INDIA FUND INC (THE)|22.00
20130312|45409B107|QAI|20785|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20130312|45409B206|MCRO|12642|IQ HEDGE GLOBAL MACRO ETF|26.91
20130312|45409B602|CPI|6236|IQ REAL RETURN ETF|26.29
20130312|45409B628|ROOF|36629|IQ U.S. REAL ESTATE SMALL CAP |25.82
20130312|45409B800|MNA|307|IQ MERGER ARBITRAGE ETF|25.48
20130312|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.12
20130312|45409B883|GRES|5408|INDEXIQ ETF TR IQ GLOBAL RESOU|29.65
20130312|455807107|IDCBY|216|Industrial & Commercial Bank o|14.31
20130312|456463108|IBA|126|INDUSTRIAS BACHOCO S.A.B DE C.|30.79
20130312|456615103|NRGY|1452|INERGY L.P.|20.33
20130312|45662N103|IFNNY|143|INFINEON TECH AG ADS(REP1 ORD)|8.83
20130312|45663L403|IFNY|1351|INFINITY ENERGY RESOURCES, INC|1.99
20130312|45665G303|INFI|618|INFINITY PHARMACEUTICALS INC C|45.48
20130312|45666Q102|INFA|303|INFORMATICA CORP|36.82
20130312|45667G103|INFN|293|INFINERA CORPORATION COMMON ST|7.19
20130312|45671U106|NRGM|962|INERGY MIDSTREAM LP UNIT LTD P|23.84
20130312|45672H104|BLOX|267|INFOBLOX INC COM|21.62
20130312|45675Y104|III|822|INFORMATION SERVICES GROUP INC|1.81
20130312|456788108|INFY|112|INFOSYS LTD ADS|54.35
20130312|456837103|ING|44365|ING GROEP NV ADS (BEAR DEP RCT|8.44
20130312|456837202|IND|1404|ING GROEP N.V.% ING PERPETUAL |25.39
20130312|456837301|INZ|1217|ING GROEP NV PERPETUAL DEBT SE|25.38
20130312|456837400|ISP|1513|ING GROEP NV PERPETUAL DEBT SE|25.02
20130312|456837509|ISG|1389|ING GROEP, N.V. PERPETUAL DENT|24.94
20130312|456837608|ISF|92|ING Group, N.V. Perp Hybrid Ca|24.78
20130312|456837707|IDG|568|ING GROEP NV PRED CTF 7.3750% |25.69
20130312|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |25.95
20130312|45684Q100|IID|827|ING INTERNATIONAL HIGH DIVIDEN|10.31
20130312|45684W107|INGIY|371|Ingenico S.A. Unsponsored ADR |12.05
20130312|45685U100|IDE|763|ING INFRASTRUCTURE, INDUSTRIAL|17.64
20130312|45685X104|IHD|1392|ING EMERGING MKTS HIGH DIVID|15.20
20130312|457153104|IM|100|INGRAM MICRO INC.CL-A|19.80
20130312|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|26.75
20130312|457642205|INOD|3916|INNODATA INC COM STK (DE)|3.75
20130312|45765Y105|ISIG|297|INSIGNIA SYSTEMS INC|2.19
20130312|457669307|INSM|371|INSMED INC-NEW|6.54
20130312|45772B106|IVDN|764|INNOVATIVE DESIGNS INC|0.49
20130312|45773H102|INO|9167|INOVIO PHARMACEUTICALS, INC.|0.53
20130312|45773Y105|INWK|5984|INNERWORKINGS INC COM STK|15.02
20130312|45776L209|INVA|65000|INOVA TECHNOLOGY INC COM STK N|.
20130312|45779A309|NSPR|2127|INSPIREMD, INC. COMMON STOCK|2.45
20130312|45779L107|IFMI|1381|INSTITUTIONAL FINL MKTS INC CO|2.40
20130312|458118106|IDTI|1763|INTEGRATED DEVICE TECH INC|6.90
20130312|458140100|INTC|1861|INTEL CORP;COM USD0.001|21.69
20130312|45822W209|ILNS|45089|INTELLECT NEUROSCIENCES INC CO|0.01
20130312|45825A105|SVFC|65564|INTELLICELL BIOSCIENCES, INC. |0.14
20130312|45841N107|IBKR|2387|INTERACTIVE BROKERS GROUP, IN |14.94
20130312|45841V109|ININ|56|INTERACTIVE INTELLIGENCE GRP I|43.67
20130312|45845C107|ICCO|1500|INTERCARE DX INC|.
20130312|45845P108|ICPT|311|INTERCEPT PHARMACEUTICALS INC |37.16
20130312|45857P400|IHG|2576|INTERCONTINENTAL HOTELS GROUP |29.52
20130312|45865V100|ICE|47637|INTERCONTINENTALEXCHANGE, INC.|159.24
20130312|458665304|TILE|39|INTERFACE INC COM STK|18.39
20130312|45867G101|IDCC|11|INTERDIGITAL|47.49
20130312|458738101|ILIU|2189|INTERLEUKIN GENETICS INC|0.49
20130312|458786100|IN|1162|INTERMEC, INC.|9.89
20130312|458977204|ITMSF|11700|INTERMAP TECH CORP CL-A|0.46
20130312|459044103|IBOC|452|INTL BANCSHARES CORP (TX)|20.57
20130312|459200101|IBM|5|INTL BUSINESS MACHINES CORP|210.08
20130312|459506101|IFF|52|INTL FLAVORS & FRAGRANCES|75.11
20130312|459902102|IGT|136|INTL GAME TECHNOLOGY|17.23
20130312|459930103|INNHF|16509|INTL NORTHAIR MINES LTD (F)|0.21
20130312|46004U201|ITNM|2500|INTERNATIONAL MONETARY SYS LTD|0.68
20130312|460146103|IP|1342|INTERNATIONAL PAPER CO|47.00
20130312|460254105|IRF|220|INTL RECTIFIER CORP|21.09
20130312|460321201|ISH|427|INTL SHIPHOLDING CORP|20.07
20130312|46050R102|THM|5623|INTERNATIONAL TOWER HILL MINES|1.42
20130312|46059T109|IIJI|13200|INTERNET INITIATIVE JPN INC AD|14.91
20130312|460593106|INPH|100|INTERPHASE CORP|2.44
20130312|46069S109|ISIL|1078|INTERSIL CORP CL-A|8.52
20130312|460690100|IPG|421|INTERPUBLIC GROUP COS INC|13.09
20130312|460690803|INPGP|85|Interpublic Group Cos Inc Perp|1190.00
20130312|460951106|IOC|120144|INTEROIL CORP (F)|76.90
20130312|460981301|INTX|4550|INTERSECTIONS INC|10.52
20130312|461070872|IPLPRBCL|3010|INTERSTATE POWER & LIGHT CO 8.|25.02
20130312|46113M108|IILG|66|INTERVAL LEISURE GROUP INC (DE|21.56
20130312|46115H107|ISNPY|142430|INTESA SANPAOLO SPA SPONS ADR |9.80
20130312|46120E602|ISRG|50|INTUITIVE SURGICAL INC|516.76
20130312|461203101|IVC|1496|INVACARE CORP|14.90
20130312|46121Y102|IPI|100|INTREPID POTASH, INC|19.64
20130312|46122B101|IORG|150|INTREORG SYSTEMS INC COM STK (|0.31
20130312|46123D205|INVN|7430|INVENSENSE INC COM|12.11
20130312|46131B100|IVR|1556|INVESCO MORTGAGE CAPITAL INC C|21.21
20130312|46131F101|VLT|398|INVESCO HIGH INCOME TR II COM |18.39
20130312|46131H107|VVR|1117|INVESCO SR INCOME TR COM BEN I|5.64
20130312|46131T101|VTN|429|INVESCO TR INVT GRADE NEW YORK|16.41
20130312|46132C107|VMO|4623|INVESCO MUNI OPP TR COM SHS BE|14.04
20130312|46132H106|VCV|8552|INVESCO CALIFORNIA VAL MUNI IN|13.54
20130312|46132R104|VTA|2000|INVESCO DYNAMIC CREDIT OPPORTU|13.45
20130312|46132X101|OIA|182|INVESCO MUNI INCM OPPORT TRUST|7.14
20130312|46133G107|IQI|2022|INVESCO QUALITY MUNI INCM TR C|13.28
20130312|46146P102|ISBC|39048|INVESTORS BANCORP INC|17.85
20130312|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.89
20130312|461730103|IRET|381|INVESTORS REAL ESTATE TR SBI|9.65
20130312|461730301|IRETPRB|50|INVESTORS REAL ESTATE TR|26.55
20130312|46186M100|NVIV|35558|INVIVO THERAPEUTICS HOLDINGS C|2.18
20130312|462044108|IO|61|ION GEOPHYSICAL CORPORATION|6.95
20130312|46267Q202|IRE|3187|GOVERNOR-BK OF IRELND ADS NEW |9.24
20130312|462684101|IRIX|6225|IRIDEX CORP|4.68
20130312|46269C102|IRDM|8573|IRIDIUM COMM INC COM STK (NY) |6.29
20130312|462726100|IRBT|253|IROBOT CORPORATION|22.75
20130312|462846106|IRM|462|IRON MOUNTAIN INC DELAWARE|35.78
20130312|463013102|ICPW|1470|Ironclad Performance Wear Corp|0.27
20130312|46428Q109|SLV|500|ISHARES SILVER TRUST|28.02
20130312|464285105|IAU|480|ISHARES GOLD TRUST|15.37
20130312|464286103|EWA|154103|ISHARES MSCI AUSTRALIA IDX FD |27.59
20130312|464286145|FM|21591|ISHARES INC MSCI FRONTIER 100 |29.42
20130312|464286178|GHYG|584|ISHARES GLOBAL HIGH YIELD CORP|53.05
20130312|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED IN|18.44
20130312|464286251|CEMB|129|ISHARES EMERGING MARKETS CORP |52.89
20130312|464286285|EMHY|503|ISHARES EMERGING MARKETS HIGH |54.91
20130312|464286293|DVYA|4132|ISHARES ASIA/PACIFIC DIVID 30 |58.18
20130312|464286301|EWK|1033|ISHARES MSCI BELGIUM CAPPED IN|14.58
20130312|464286319|DVYE|47|ISHARES EMERGING MARKETS DIVID|55.19
20130312|464286327|SLVP|170|ISHARES INC MSCI GLOBAL SILVER|17.79
20130312|464286350|VEGI|2055|ISHARES INC MSCI GLOBAL AGRICU|28.37
20130312|464286459|EVAL|64|ISHARES MSCI EMERGING MARKETS |50.80
20130312|464286475|EEMS|15|ISHARES MSCI EMERGING MKTS SMA|49.96
20130312|464286509|EWC|120|ISHARES MSCI CANADA INDEX FD|28.52
20130312|464286517|LEMB|37364|ISHARES INC EMERGING MKTS LOCA|53.52
20130312|464286525|ACWV|103|ISHARES MSCI ALL COUNTRY WORLD|60.33
20130312|464286533|EEMV|196075|ISHARES MSCI EMERGING MKTS MIN|61.64
20130312|464286566|ESR|776|ISHARES MSCI EMERGING MARKETS |26.31
20130312|464286582|SCJ|427|ISHARES MSCI JAPAN SMALL CAP I|47.83
20130312|464286608|EZU|1007|ISHARES MSCI EMU INDEX FUND|34.13
20130312|464286624|THD|593|ISHARES MSCI THAILAND CAPPED I|92.35
20130312|464286640|ECH|4056|ISHARES INC MCSI CHILE CAPPED |66.37
20130312|464286673|EWS|1757|ISHS MSCI SINGAPRE(FREE)IDX FD|13.67
20130312|464286681|EUSA|25|ISHARES MSCI USA INDEX FD|33.54
20130312|464286699|EWU|3813|ISHS MSCI UTD KINGDOM IDX FD|18.15
20130312|464286707|EWQ|2945|ISHARES MSCI FRANCE INDEX FD|24.21
20130312|464286715|TUR|1647|ISHARES MSCI TURKEY INVESTABLE|69.65
20130312|464286749|EWL|2861|ISHARES MSCI SWITZERLND CAPPED|29.23
20130312|464286756|EWD|1093|ISHARES MSCI SWEDEN INDEX FD|33.37
20130312|464286764|EWP|2212|ISHARES MSCI SPAIN CAPPED INDE|31.08
20130312|464286780|EZA|5040|ISHARES MSCI SOUTH AFRICA INDE|66.45
20130312|464286806|EWG|171780|ISHARES MSCI GERMANY INDEX FD |25.38
20130312|464286814|EWN|5873|ISHARES MSCI NETHERLNDS INVEST|20.91
20130312|464286822|EWW|910|ISHARES MSCI MEXICO CAPPED INV|72.86
20130312|464286830|EWM|309256|ISHS MSCI MALAYSIA(FREE)IDXFD |14.73
20130312|464286848|EWJ|4361|ISHARES MSCI JAPAN INDEX FUND |10.52
20130312|464286855|EWI|1102|ISHARES MSCI ITALY CAPPED INDE|12.62
20130312|464286871|EWH|1692|ISHARES MSCI HONG KONG IDX FD |20.24
20130312|464287101|OEF|1913|ISHARES S&P 100 INDEX FD|70.37
20130312|464287119|JKE|6969|ISHARE MORNINGSTAR LARGE GROWT|81.52
20130312|464287127|JKD|372|ISHARES MORNINGSTAR LARGE CORE|91.00
20130312|464287135|NY|42|ISHARES NYSE 100 INDEX FUND|73.60
20130312|464287150|ITOT|878|ISHARES CORE S&P TOTAL U.S. ST|71.25
20130312|464287168|DVY|399|ISHARES DOW JONES SELECT DIVID|62.14
20130312|464287184|FXI|2043|ISHARES FTSE CHINA 25 INDEX FU|38.63
20130312|464287192|IYT|8648|ISHARES DOW JONES TRANSP AVG I|109.79
20130312|464287242|LQD|24558|ISHARES IBOXX $ INVESTOP INVES|118.86
20130312|464287291|IXN|174062|ISHARES S&P GLOBAL INFORMATION|70.18
20130312|464287309|IVW|3792|ISHARES S&P 500 GROWTH INDEX F|81.96
20130312|464287325|IXJ|20934|ISHARES S&P GLOBAL HEALTHCARE |71.48
20130312|464287333|IXG|171|ISHARES S&P GLOBAL FIN'L SECTO|49.39
20130312|464287374|IGE|158035|S&P NORTH AMERICAN NATURAL RES|40.33
20130312|464287390|ILF|265492|ISHARES S&P LATIN AMERICA 40 I|44.61
20130312|464287408|IVE|3103|ISHARES S&P 500 VALUE INDEX FU|73.67
20130312|464287432|TLT|35463|ISHARES BARCLAYS 20+ YEAR TREA|114.86
20130312|464287440|IEF|6533|ISHARES BARCLAYS|105.70
20130312|464287457|SHY|185|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130312|464287499|IWR|411|ISHARES RUSSELL MIDCAP INDEX F|126.17
20130312|464287515|IGV|1242|S&P NORTH AMERICAN TECHNOLOGY |70.25
20130312|464287523|SOXX|1139|ISHARES PHLX SOX SEMICONDUCTOR|59.26
20130312|464287531|IGN|3957|S&P NORTH AMERICAN TECHNOLOGY-|30.29
20130312|464287556|IBB|176343|ISHARES NASDAQ BIOTECHNOLOGY I|156.10
20130312|464287564|ICF|110|ISHARE COHEN&STEERS RLTY MAJOR|82.04
20130312|464287580|IYC|92|ISHARS DJ US COSUMER SERVICES |96.25
20130312|464287598|IWD|1179|ISHARES RUSSELL 1000 VAL INDEX|80.94
20130312|464287606|IJK|4557|ISHARES S&P MIDCAP 400 VALUE I|126.09
20130312|464287622|IWB|2535|ISHARES RUSSELL 1000 INDEX FD |86.83
20130312|464287648|IWO|519|ISHARES RUSSELL 2000 GWT IDX F|107.04
20130312|464287655|IWM|172525|ISHARES RUSSELL 2000 INDEX|93.70
20130312|464287689|IWV|749972|ISHARES RUSSELL 3000 INDEX|92.92
20130312|464287697|IDU|6194|ISHARES DJ US UTIL SECT IDX FD|94.65
20130312|464287705|IJJ|399|ISHARES S&P MIDCAP 400 VALUE I|99.06
20130312|464287739|IYR|59720|ISHARES DJ US REAL EST IDX FD |69.09
20130312|464287754|IYJ|59345|ISHARES DJ US INDL SECT IDX FD|81.73
20130312|464287762|IYH|29329|ISHARES DJ US HLTHCR SECT IDX |93.80
20130312|464287770|IYG|1322|ISHARES DJ US FINL SVCS IDX FD|66.82
20130312|464287788|IYF|1938|ISHARES DJ US FIN'L SEC INDEX |68.09
20130312|464287812|IYK|17100|ISHARS DJ US CONSUMER GOODS SE|83.35
20130312|464287846|IYY|10610|ISHARES TR DOW JONES U.S. INDE|78.61
20130312|464287861|IEV|1080|ISHARES S&P EUROPE 350 INDEX|40.49
20130312|464287879|IJS|2076|ISHARES S&P SMALLCAP 600 VALUE|89.06
20130312|464287887|IJT|458|ISHARES S&P SMALL CAP 600 GROW|93.13
20130312|464288117|IGOV|5852|ISHARES S&P/CITIGROUP INTERNAT|99.48
20130312|464288125|ISHG|31|ISHARES S&P/CITIGROUP 1-3 YEAR|93.58
20130312|464288158|SUB|770|ISHARES TR|106.55
20130312|464288166|AGZ|162|ISHARES LEHMAN AGENCY BOND FUN|112.89
20130312|464288174|WOOD|37355|ISHARES S&P GLOBAL TIMBER & FO|48.98
20130312|464288182|AAXJ|2126|ISHARES MSCI ALL COUNTRY ASIA |60.39
20130312|464288208|JKG|18156|ISHARES MORNINGSTAR MID CORE I|110.36
20130312|464288216|EMIF|999|ISHARES S&P EMERGING MARKETS I|36.26
20130312|464288224|ICLN|47|ISHARES S&P GLOBAL CLEAN ENERG|7.40
20130312|464288240|ACWX|4234|ISHARES MSCI ACWI EX US INDEX |43.38
20130312|464288257|ACWI|1178|ISHARES MSCI ACWI INDEX FUND|51.02
20130312|464288265|TOK|1232|ISHARES MSCI KOKUSAI INDEX FD |45.61
20130312|464288281|EMB|605|ISHARES JPMORGAN USD EMERGING |118.12
20130312|464288323|NYF|243|ISHARES S&P AMT-FREE MUNI BOND|111.11
20130312|464288356|CMF|1212|ISHARES S&P CA AMT-FREE MUNI B|115.20
20130312|464288372|IGF|25|ISHARES S&P GLOBAL INFRASTRUCT|36.60
20130312|464288406|JKI|800|ISHARES MORNINGSTAR MID VALUE |93.19
20130312|464288430|AIA|970|ISHARES S&P ASIA 50 INDEX FUND|47.17
20130312|464288448|IDV|328177|ISHARES DOW JONES INTERNATIONA|35.06
20130312|464288455|IFNA|367|ISHRS FTSE EPRA/NAREIT NORTH A|50.49
20130312|464288471|IFEU|10926|ISHRS FTSE EPRA/NAREIT EUROPE |30.41
20130312|464288489|IFGL|2310|ISHRS FTSE EPRA/NAREIT GLOBAL |33.96
20130312|464288497|IFSM|53918|ISHRS FTSE DEVEL SM CAP EX-NOR|38.92
20130312|464288505|JKJ|1317|ISHARES MORNINGSTAR SMALL CORE|106.69
20130312|464288513|HYG|581|ISHARES TR IBOXX $ HIGH YIELD |94.05
20130312|464288521|FTY|797|ISHARES TR FTSE NAREIT R/EST 5|42.03
20130312|464288539|REM|3636|ISHARES|15.47
20130312|464288547|RTL|1174|ISHARES FTSE NAREIT RETAIL CAP|37.63
20130312|464288554|FNIO|160|ISHARES FTSE NAREIT IND/OFFICE|31.43
20130312|464288562|REZ|13724|ISHARES TR FTSE NAREIT RESIDEN|50.77
20130312|464288588|MBB|23049|ISHARES BARCLAYS MBS BOND FD|107.38
20130312|464288638|CIU|740|ISHARES BARCLAYS INTERMEDIATE |110.49
20130312|464288653|TLH|1047|ISHARES BARCLAYS 10-20 YR TREA|130.90
20130312|464288661|IEI|51629|ISHARES BARCLAYS 3-7 YR TREAS |122.69
20130312|464288679|SHV|302|ISHARES|110.22
20130312|464288687|PFF|140|ISHARES S&P U.S. PREFERRED STK|40.28
20130312|464288703|JKL|10104|ISHARES MORNINGSTAR SMALL VALU|101.81
20130312|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|42.27
20130312|464288729|EXI|54703|ISHARES S&P GLOBAL INDUSTRIALS|59.59
20130312|464288737|KXI|16809|ISHARES S&P GLOBAL CONSUMER ST|80.60
20130312|464288760|ITA|2413|ISHARES TR DOW JONES US AEROSP|73.29
20130312|464288778|IAT|41430|ISHARES TR DOW JONES US REGION|27.14
20130312|464288786|IAK|138|ISHARES TR DOW JONES US INS IN|37.74
20130312|464288794|IAI|385|ISHARES TR DOW JONES US BROKER|28.55
20130312|464288802|KLD|9433|ISHARES MSCI USA ESG SELECT SO|65.86
20130312|464288828|IHF|1265|ISHARES TR DOW JONES US HEALTH|74.87
20130312|464288836|IHE|13443|ISHARES TR DOW JONES US PHARMA|95.28
20130312|464288844|IEZ|163901|ISHARES TR DOW JONES US OIL EQ|57.32
20130312|464288851|IEO|16947|ISHARES TR DOWN JONES US OIL &|72.74
20130312|464288869|IWC|6485|RUSSELL MICROCAP INDEX|58.22
20130312|464288877|EFV|9136|MSCI EAFE VALUE INDEX FUND|50.53
20130312|464289123|ENZL|1574|ISHARES MSCI NEW ZEALAND CAPPE|36.51
20130312|464289164|AXFN|142|ISHARES MSCI ACWI EX US FINLS |24.75
20130312|464289180|EUFN|264|ISHARES MSCI EUROPE FINANCIALS|20.43
20130312|464289198|EMMT|238|ISHARES MSCI EMERGING MKTS MAT|20.72
20130312|464289206|TZD|309|ISHARES S&P TARGET DATE 2010 I|33.80
20130312|464289214|FEFN|600|ISHARES MSCI FAR EAST FINANCIA|28.85
20130312|464289305|TZE|389|ISHARES S&P TARGET DATE 2015 I|35.51
20130312|464289313|MUAE|2349|ISHARES TR 2016 S&P AMT-FREE M|53.59
20130312|464289339|MUAD|1820|ISHARES TR 2015 S&P AMT-FREE M|53.25
20130312|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.51
20130312|464289388|MUAB|4|ISHARES TR 2013 S&P AMT-FREE M|50.45
20130312|464289404|TZG|1929|ISHARES S&P TARGET DATE 2020 I|36.62
20130312|464289420|IWX|1027|ISHARES TR RUSSELL 200 VALUE I|34.48
20130312|464289438|IWY|1689|ISHARES TR RUSSELL 200 GROWTH |37.29
20130312|464289479|ILTB|642|ISHARES CORE LONG-TERM US BOND|60.45
20130312|464289503|TZI|687|ISHARES S&P TARGET DATE 2025 I|37.44
20130312|464289529|INDY|4504|ISHARES S&P INDIA NIFTY 50 IND|25.18
20130312|464289552|AXHE|292|ISHARES TR MSCI ACWI EX US HEA|71.76
20130312|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|53.47
20130312|464289602|TZL|10|ISHARES S&P TARGET DATE 2030 I|37.74
20130312|464289628|AXSL|412|ISHARES TR MSCI ACWI EX US CON|77.40
20130312|464289701|TZO|1526|ISHARES S&P TARGET DATE 2035 I|38.24
20130312|464289800|TZV|291|ISHARES S&P TARGET DATE 2040 I|38.66
20130312|464289859|AOA|6|ISHARES S&P AGGRESSIVE ALLOCAT|39.62
20130312|464289867|AOR|89581|ISHARES S&P GROWTH ALLOCATION |35.55
20130312|464289875|AOM|9297|ISHARES S&P MODERATE ALLOCATIO|32.66
20130312|464289883|AOK|3341|ISHARES S&P CONSERVATIVE ALLOC|31.08
20130312|46429B135|IPFF|19011|ISHARES TRUST S&P INTERNATIONA|26.54
20130312|46429B184|AMPS|200|ISHARES TR UTILITIES SECTOR BD|50.66
20130312|46429B200|ECNS|2088|ISHARES MSCI CHINA SMALL CAP I|43.40
20130312|46429B267|GOVT|18054|ISHARES BARCLAYS U.S. TREASURY|24.92
20130312|46429B291|QLTA|729|ISHARES TRUST AAA-A RATED CORP|51.42
20130312|46429B309|EIDO|574|ISHARES MSCI INDONESIA INVESTA|34.56
20130312|46429B333|GNMA|8036|ISHARES BARCLAYS GNMA BOND FD |49.77
20130312|46429B374|AAIT|1302|ISHARES MSCI ALL COUNTRY ASIA |28.62
20130312|46429B382|EEML|701|ISHARES MSCI EMERGING MARKETS |52.97
20130312|46429B408|EPHE|504853|ISHARES MSCI PHILIPPINES INVES|40.83
20130312|46429B416|EWUS|6382|ISHARES MSCI UNITED KINGDOM SM|32.24
20130312|46429B457|EWHS|237|ISHARES MSCI HONG KONG SMALL C|28.30
20130312|46429B465|EWGS|6213|ISHARES MSCI GERMANY SMALL CAP|33.13
20130312|46429B481|EWAS|14814|ISHARES MSCI AUSTRALIA SMALL C|25.78
20130312|46429B499|ENOR|7036|ISHARES MSCI NORWAY CAPPED INV|30.32
20130312|46429B507|EIRL|1694|ISHARES MSCI IRELAND CAPPED IN|27.85
20130312|46429B515|EFNL|262|ISHARES MSCI FINLAND CAPPED IN|27.67
20130312|46429B523|EDEN|3404|ISHARES MSCI DENMARK CAPPED IN|35.45
20130312|46429B598|INDA|40763|ISHARES MSCI INDIA INDEX FUND |26.31
20130312|46429B606|EPOL|40051|ISHARES MSCI POLAND CAPPED INV|27.46
20130312|46429B630|TZY|114|ISHARES TR|30.19
20130312|46429B648|TZW|205|ISHARES TR|30.09
20130312|46429B655|FLOT|89507|ISHARES TR FLTG RATE NT FD|50.57
20130312|46429B663|HDV|61149|ISHARES HIGH DIVIDEND EQUITY F|64.45
20130312|46429B671|MCHI|823|ISHARES MSCI CHINA INDEX FUND |47.22
20130312|46429B689|EFAV|9250|ISHARES TR MSCI MINIMUM VOLATI|58.20
20130312|46429B697|USMV|188388|ISHARES TR MSCI USA MINIMUM VO|31.88
20130312|46429B705|ERUS|117301|ISHARES MSCI RUSSIA CAPPED IND|23.11
20130312|46429B747|STIP|6617|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20130312|46429B770|ITIP|7557|ISHARES INTERNATIONAL INFLATIO|50.13
20130312|46429B812|GTIP|270|ISHARES GLOBAL INFLATION LINKE|53.98
20130312|464294107|ALT|309|ISHARES DIVERSIFIED ALTERNATIV|52.40
20130312|46432F404|QLTC|100|ISHARES B|52.30
20130312|46432F834|IXUS|3823|ISHARES TR|53.05
20130312|46432F842|IEFA|42229|ISHARES TR|53.09
20130312|46432F859|ISTB|100|ISHARES TR|100.03
20130312|464330109|ISIS|9343|ISIS PHARMACEUTICALS|17.70
20130312|464392109|IBII|35100|ISLAND BREEZE INTERNATIONAL IN|0.04
20130312|464592104|ISLE|999|ISLE OF CAPRI CASINOS INC|6.92
20130312|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|3.75
20130312|46489B108|ISS|499|ISOFTSTONE HLDGS LTD ADS EACH |5.32
20130312|46489V104|ISR|20594|ISORAY INC|0.57
20130312|465141406|ISRL|178|ISRAMCO INC|101.27
20130312|465254209|ISUZY|935|ISUZU MOTORS LTD ADR|62.84
20130312|465562106|ITUB|1774|ITAU UNIBANCO BANCO HLDGS S.A.|18.75
20130312|465741106|ITRI|20|ITRON INC|43.65
20130312|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.20
20130312|465790103|IVAN|11405|IVANHOE ENERGY INC|0.65
20130312|46600W106|IXYS|620|IXYS CORP (DEL)|10.29
20130312|46607P104|JAEN|5|J A ENERGY COMMON|2.35
20130312|466090206|JASO|6833|JA SOLAR HLDINGS CO.ADS LTD. A|4.73
20130312|46611B109|JBII|2327|JBI, INC. NEW COMMON STOCK|0.97
20130312|466110103|JBSAY|66|JBS S A Sponsored ADR (Brazil)|7.32
20130312|46612J507|JDSU|258|JDS UNIPHASE CANADA LTD COMMON|15.40
20130312|46623D200|JPMPRJ|1376|JP MORGAN CHASE CAPITAL X PFD |25.67
20130312|46625H621|JPMPRI|422|JPMORGAN CHASE & CO DEP SHS RE|25.98
20130312|46626V207|JPMPRK|367|JP MORGAN CHASE CAP XI SER K|25.44
20130312|46626X203|JPMPRX|20|JP MORGAN CHASE CAPITAL XII TR|25.49
20130312|466313103|JBL|16|JABIL CIRCUIT INC|19.24
20130312|46632X106|JSCPY|124|JSR CORPORATION UNSPONSORED AD|20.67
20130312|46634E114|JPMWS|240|JPMORGAN CHASE & CO WTS EXP 10|15.71
20130312|46634X823|DSXJ|10|JPMORGAN CHASE & CO DOUBLE SHT|45.99
20130312|466367109|JACK|50|JACK IN THE BOX INC.|33.25
20130312|46637G124|JPMPRA|3933|J P MORGAN CHASE & CO DEPOSITA|24.93
20130312|469814107|JEC|180|JACOBS ENGINEERING GROUP INC|52.20
20130312|47009M103|JAG|331330|JAGUAR MINING INC|0.60
20130312|47030M106|JHX|877|JAMES HARDIE INDS PLC ADS (REP|53.25
20130312|470355207|JRCC|81593|JAMES RIVER COAL NEW|2.53
20130312|470751108|JAMN|46221|JAMMIN JAVA CORP COM STK (NV) |0.35
20130312|47102X105|JNS|19|JANUS CAPITAL GROUP INC.|9.69
20130312|471057109|JEQ|334|JAPAN EQUITY FUND INC (THE)|6.12
20130312|47109U104|JOF|1873|JAPAN SMALLER CAPITALIZATION F|8.22
20130312|471095208|JNRFY|157|JAPAN RETAIL FD INVT CORP SPON|19.56
20130312|47110M208|JCYGY|570|JARDINE CYCLE & CARRIAGE LTD U|86.61
20130312|471100206|JPSWY|1026|JAPAN STL WKS LTD ADR|55.35
20130312|471109108|JAH|4|JARDEN CORPORATION|62.94
20130312|471115402|JMHLY|496|JARDINE MATHESON HLDGS LTD ADR|67.00
20130312|47116Q104|JASMY|1340|JASMINE INTERNATIONAL PUBLIC C|2.45
20130312|47200B104|JMI|2072|JAVELIN MTG INVESTMENT CORP CO|19.49
20130312|472375104|JFBI|400|JEFFERSON BANCSHARES INC|4.91
20130312|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|11.20
20130312|476493101|JRONY|1367|Jeronimo Martins SGPS SA Unspo|39.90
20130312|477143101|JBLU|2770|JETBLUE AIRWAYS CORPORATION|6.64
20130312|477374102|DATE|362|JIAYUAN COM INTL LTD SPON ADR |5.23
20130312|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130312|47759T100|JKS|561|JINKOSOLAR HOLDING CO., LTD AD|6.56
20130312|47760A108|JIVE|217|JIVE SOFTWARE INC COM STK|16.81
20130312|47777N101|JOEZ|45|JOE'S JEANS INC COM|1.44
20130312|477839104|JBT|168|JOHN BEAN TECHNOLOGIES CORPORA|20.56
20130312|47804L102|HEQ|3456|JOHN HANCOCK HEDGED EQUITY &|16.51
20130312|478160104|JNJ|514|JOHNSON AND JOHNSON|78.44
20130312|478366107|JCI|38511|JOHNSON CONTROLS INC|33.97
20130312|479167108|JOUT|250|JOHNSON OUTDOORS INC CL-A|22.97
20130312|48020T101|JNY|4085|JONES GROUP INC COM STK (PA)|12.13
20130312|480838101|JOSB|280|JOS A BANK CLOTHIERS INC|42.30
20130312|481130102|JRN|2925|JOURNAL COMMUNICATIONS INC CL-|6.33
20130312|481165108|JOY|378|JOY GLOBAL INC|61.74
20130312|481228203|JPMPRP|180|JPMORGAN CHASE CAP XVI 6375 TR|25.37
20130312|48123V102|JCOM|296|J2 GLOBAL INC|36.86
20130312|48125E207|JPMPRC|936|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20130312|48203R104|JNPR|1484|JUNIPER NETWORKS INC|20.89
20130312|48213W101|JE|1066|JUST ENERGY GROUP, INC. ORDINA|7.55
20130312|48238T109|KAR|51047|KAR AUCTION SVCS INC (DE)|19.66
20130312|48248A306|KFN|1069|KKR FINANCIAL HOLDINGS LLC COM|11.43
20130312|48248A504|KFI|205|KKR FINL HLDGS LLC 7.500% SR N|27.59
20130312|48248A603|KFNPR|207|KKR FINANCIAL HOLDINGS LLC PFD|25.65
20130312|48248M102|KKR|204|KKR& CO L.P. COMMON UNITS RPST|19.22
20130312|482480100|KLAC|6|KLA-TENCOR CORP|54.71
20130312|48265W108|KPLUY|75|K PLUS S AG SPON ADR (GERMANY |23.02
20130312|48268K101|KT|73|KT CORP ADS (EACH REP 1/2 OF A|16.95
20130312|482686102|KSWS|82|K-SWISS INC CL-A|4.73
20130312|48273U102|LRN|1485|K12, INC COM STK|22.10
20130312|48274B103|KUTV|5567|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20130312|482740206|KVPHQ|1017|K-V PHARMACEUTICALS CO CL A|0.11
20130312|48283C100|NPSHY|90|NIPPON SHOKUBAI CO LTD SPONSOR|8.77
20130312|484836101|KCLI|24|KANSAS CITY LIFE INS CO|37.90
20130312|485170302|KSU|1636|KANSAS CITY SOUTHERN|106.04
20130312|485785109|KPCPY|1018|KASIKORNBANK PUB CO LTD UNSPON|29.34
20130312|486026107|KATY|58|KATY INDUSTRIES INC|0.50
20130312|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.96
20130312|486587108|KDN|128|KAYDON CORP|25.04
20130312|486606106|KYN|102390|KAYNE ANDERSON MLP INVESTMENT |33.40
20130312|48661E108|KMF|282|KAYNE ANDERSON MIDSTREAM/ENERG|31.87
20130312|48666K109|KBH|5|KB HOME|20.69
20130312|48722R106|KIPO|755|KEATING CAP INC COM|6.55
20130312|489084202|KENS|142|KENILWORTH SYSTEMS CORP COM ST|1.25
20130312|489170100|KMT|780|KENNAMETAL INC|42.44
20130312|489398107|KW|365|KENNEDY-WILSON HOLDINGS, INC. |17.08
20130312|491292108|KFFB|174|KENTUCKY FIRST FEDERAL BANCORP|8.15
20130312|492515101|KERX|5296|KERYX BIOPHARMACEUTICALS, INC.|7.35
20130312|493267108|KEY|3|KEYCORP (NEW)|9.91
20130312|493308100|KEYN|100|KEYNOTE SYSTEMS INC|14.80
20130312|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|7.45
20130312|493723100|KEYW|9611|THE KEYW HOLDING CORP COM STK |14.05
20130312|49427F108|KRC|16|KILROY REALTY CORP|53.60
20130312|49435N101|KBX|1600|KIMBER RESOURCES INC (CANADA) |0.18
20130312|494368103|KMB|691|KIMBERLY CLARK CORP|93.88
20130312|494386204|KCDMY|1412|KIMBERLY-CLARK DE MEXICO S A B|16.85
20130312|49446R109|KIM|330|KIMCO REALTY CORPORATION|21.96
20130312|49446R745|KIMPRK|1652|KIMCO REALTY CORP DEPOSITARY S|25.42
20130312|49446R828|KIMPRH|25|KIMCO REALTY CORP DEP SH RPSTG|26.99
20130312|49455U100|KMR|8757|KINDER MORGAN MANAGEMENT LLC|81.96
20130312|49456B119|KMIWS|274|KINDER MORGAN, INC. WARRANTS E|4.49
20130312|495724403|KGFHY|35|KINGFISHER PLC SPON ADR(NEW)|8.70
20130312|49579A204|KGJI|1811|KINGOLD JEWELRY INC. NEW COMMO|1.54
20130312|496719105|KINS|884|KINGSTONE COMPANIES, INC COM S|4.95
20130312|496904202|KFS|108|KINGSWAY FINANCIAL SVCS INC (N|4.06
20130312|497217109|KIOR|7923|KIOR, INC CLASS A COM STK|5.64
20130312|49726K105|KIPS|8758|KIPS BAY MEDICAL INC|1.08
20130312|497350306|KNBWY|1022|Kirin Holdings Company, Limite|15.45
20130312|49803T201|KRGPRA|172|KITE REALTY GROUP TRUST PERP P|26.20
20130312|49834X106|KWBT|7429|KIWA BIO TECH PRODS GROUP CORP|.
20130312|498696103|KLNDF|2533|KLONDEX MINES LTD|1.18
20130312|498904200|KNL|165|KNOLL INC (NEW)|18.31
20130312|49989C105|KXM|903|KOBEX MINERALS INC, COMMON STO|0.46
20130312|50015Q100|KOG|6266|KODIAK OIL & GAS CORP|9.39
20130312|500255104|KSS|1089|KOHLS CORP|47.05
20130312|500458401|KMTUY|1965|KOMATSU LTD ADR-NEW|23.84
20130312|50046R101|KNM|87|KONAMI CORPORATION ADS (1 SH C|19.21
20130312|50048B104|KNCAY|786|Konica Minolta Holdings Inc Un|15.59
20130312|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|42.63
20130312|500600101|KOPN|3135|KOPIN CORP|3.37
20130312|500631106|KEP|5011|KOREA ELEC PWR CP ADR(RP1/2SH |14.77
20130312|500634209|KF|5805|KOREA FUND, INC (NEW)|40.45
20130312|50077B207|KTOS|1377|KRATOS DEFENSE & SECURITY SOLU|4.40
20130312|500773106|KRSL|12|KREISLER MANUFACTURING CORP|8.23
20130312|501014104|KKD|150|KRISPY KREME DOUGHNUTS INC|14.73
20130312|501044101|KR|394|KROGER CO|30.95
20130312|50105F105|KRO|21003|KRONOS WORLDWIDE INC|17.17
20130312|501187108|KHNGY|774|Kuehne & Nagel International A|22.01
20130312|501242101|KLIC|255|KULICKE & SOFA INDS INC|11.10
20130312|50127R103|KURRY|141|Kuraray Co Unsponsored ADR (Ja|40.61
20130312|501556203|KYO|599|KYOCERA CORP ADR(RP 1 SHS)|87.71
20130312|501570105|KYTH|7|KYTHERA BIOPHARMACEUTICALS, IN|24.06
20130312|50162D100|LLEN|4257|L & L ENERGY INC COM STK (NV) |2.04
20130312|501792303|LBOA|2|LBO Capital Corporation Common|.
20130312|50181P100|LCNB|97|LCNB CORPORATION|15.25
20130312|50183L107|LDK|68084|LDK SOLAR CO LTD.|1.51
20130312|50186A108|LGL|600|LGL GROUP, INC (THE) COM DELAW|5.45
20130312|50186V102|LPL|1274|LG DISPLAY CO LTD ADS REPSTG C|14.61
20130312|50187X107|LIGA|35000|LIG ASSETS INC COM STK (NV)|0.01
20130312|501884100|LKAI|3752|LKA INTERNATIONAL INC|0.50
20130312|501889208|LKQ|639|LKQ CORP|21.59
20130312|501897102|LFUGY|1179|Li & Fung Ltd Unsponsored ADR |2.88
20130312|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.10
20130312|502024102|LLXLY|103373|LLX Logistica SA Sponsored ADR|1.23
20130312|502079106|LMIA|14|LMI AEROSPACE INC|22.64
20130312|50208A102|SCD|9369|LMP CAPITAL AND INCOME FUND IN|15.52
20130312|50208B100|TLI|3399|LMP CORPORATED LOAN FUND INC. |13.65
20130312|502117203|LRLCY|474|L'OREAL CO ADR|30.99
20130312|50214A104|LRE|8420|LRR ENERGY LP|17.26
20130312|502161102|LSI|4394|LSI CORPORATION|6.87
20130312|502403207|LTXC|1688|LTX-CREDENCE CORP COM STK (MA)|5.78
20130312|502424104|LLL|79|L-3 COMMUNICATIONS HLDGS INC|77.31
20130312|502441306|LVMUY|55|LVMH MOET HENNESSY LOUIS VUITT|35.43
20130312|503459505|LJPC|19785|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20130312|50540R409|LH|1|LABORATORY CRP AMER HLDGS(NEW)|89.96
20130312|505597104|LG|549|THE LACLEDE GROUP INC (HOLDING|41.18
20130312|510700107|LSBK|40|LAKE SHORE BANCORP INC COM STK|10.89
20130312|510728108|LSG|7556|LAKE SHORE GOLD CORP|0.60
20130312|511637100|LBAI|524|LAKELAND BANCORP INC|9.81
20130312|511656100|LKFN|124|LAKELAND FINANCIAL CORPORATION|25.51
20130312|512807108|LRCX|65|LAM RESEARCH CORP|42.41
20130312|513847103|LANC|38|LANCASTER COLONY CORP|72.71
20130312|51476K103|LDR|14|LANDAUER INC|57.29
20130312|515098101|LSTR|100|LANDSTAR SYSTEM INC|56.01
20130312|516012101|LCI|158|LANNETT CO INC|9.77
20130312|516806106|LPI|4328|LAREDO PETE HLDGS INC (DE)|17.85
20130312|516811106|LRDR|1900|LAREDO RESOURCES CORP. COMMON |0.49
20130312|517834107|LVS|812|LAS VEGAS SANDS CORP|52.85
20130312|517942108|LHO|50|LASALLE HOTEL PROP|25.80
20130312|517942603|LHOPRG|1498|LASALLE HOTEL PPTYS PFD SHS BE|25.40
20130312|517942801|LHOPRI|5150|LASALLE HOTEL PPTYS PFD SER I |24.88
20130312|51817R106|LFL|3176|LATAM AIRLINES|23.81
20130312|518415104|LSCC|700|LATTICE SEMICONDUCTOR CORP|4.78
20130312|520776105|LAWS|2500|LAWSON PRODUCTS INC|15.24
20130312|521076109|LOR|4152|LAZARD WORLD DIVIDEND & INCOME|13.86
20130312|521168104|GAGA|1735|LE GAGA HOLDINGS LTD ADS|3.52
20130312|521863308|LEAP|6356|LEAP WIRELESS INTERNATIONAL IN|5.51
20130312|523768109|LEE|1440|LEE ENTERPRISES INC|1.23
20130312|524660107|LEG|1228|LEGGETT&PLATT INC|32.31
20130312|52467N106|LGBS|39000|Legends Business Group, Inc. C|.
20130312|52469B100|BWG|4374|LEGG MASON BW GLOBAL INCOME OP|20.85
20130312|524707304|LGCY|269|LEGACY RESERVES LP UTS LTD PAR|26.17
20130312|524814100|LGP|6|LEHIGH GAS PARTNERS L P UNIT L|22.15
20130312|524901105|LM|3|LEGG MASON INC|30.49
20130312|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.12
20130312|52602E102|LPS|1754|LENDER PROCESSING SERVICES INC|24.49
20130312|526057104|LEN|2854|LENNAR CORP CL A COMMON|41.81
20130312|526250105|LNVGY|2198|LENOVO GROUP LTD SPONS ADR|21.63
20130312|527288104|LUK|3446|LEUCADIA NATIONAL CORP|26.67
20130312|52729N308|LVLT|20748|LEVEL 3 COMMUNICATIONS INC NEW|21.26
20130312|52886U103|LEXVF|13281|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130312|528872104|LXRX|1115|LEXICON PHARMACEUTICALS INC CO|2.13
20130312|529043101|LXP|5390|LEXINGTON REALTY TRUST COM|12.05
20130312|529043309|LXPPRC|169|LEXINGTON REALTY TRUST PFD CON|49.00
20130312|529771107|LXK|9|LEXMARK INTL INC CL-A|23.67
20130312|529900102|ASG|4259|LIBERTY ALL-STAR GROWTH FD INC|4.41
20130312|530158104|USA|2486|LIBERTY ALL STAR EQUITY FUND|5.15
20130312|530555101|LBTYA|16538|LIBERTY GLOBAL INC CLASS A|71.78
20130312|530555309|LBTYK|9998|LIBERTY GLOBAL INC SER C|66.33
20130312|53117V100|LRTYY|1600|LIBERTY RESOURCES LTD SPONSORE|3.28
20130312|531172104|LRY|500|LIBERTY PROPERTY TRUST|39.24
20130312|531229102|LMCA|93|LIBERTY MEDIA CORP DELAWARE CL|110.05
20130312|531914109|LWAY|37|LIFEWAY FOODS INC|12.99
20130312|53217V109|LIFE|597|LIFE TECHNOLOGIES CORP COM STK|61.11
20130312|53220K504|LGND|88|LIGAND PHARMACEUTICALS INC COM|22.58
20130312|53222K106|LFVN|2783|Lifevantage Corporation Common|2.45
20130312|53224V100|LOCK|781|LIFELOCK INC COM|11.91
20130312|532257805|LPTH|20495|LIGHTPATH TECHNOLOGIES INC|0.79
20130312|532457108|LLY|6095|ELI LILLY AND CO;COM NPV|55.07
20130312|53261M104|LLNW|3240|LIMELIGHT NETWORKS, INC CMN ST|2.23
20130312|53261U205|LIME|6981|lime energy co.New|0.79
20130312|532746104|LMNR|575|LIMONEIRA CO|19.72
20130312|532782109|LNCGY|51858|Linc Energy Limited Sponsored |30.28
20130312|533535100|LINC|10932|LINCOLN EDUCATIONAL SERVICES C|5.99
20130312|534187109|LNC|701|LINCOLN NATIONAL CORP|33.14
20130312|534187117|LNCWS|130|LINCOLN NATIONAL CORPORATION W|23.82
20130312|535223200|LNEGY|20510|LINDE AG SPON ADR (GERMANY)|18.51
20130312|535678106|LLTC|3|LINEAR TECHNOLOGY CORP|38.29
20130312|53578A108|LNKD|1759|LINKEDIN CORP COM CL A (DE)|177.08
20130312|535782106|LNCO|2073|LINNCO LLC COM SHS REPSTG LTD |39.80
20130312|535919203|LGF|2705|LIONS GATE ENT CORP|22.33
20130312|535925101|LTON|933|LINKTONE LTD ADS|2.84
20130312|536020100|LINE|3007|LINN ENERGY LLC COM UTS REP LT|38.11
20130312|536252109|LIOX|25|LIONBRIDGE TECHNOLOGIES INC|3.81
20130312|53635B107|LQDT|21433|LIQUIDITY SERVICES INC COM STK|31.48
20130312|536797103|LAD|203|LITHIA MOTORS INC CL A|44.83
20130312|538034109|LYV|1172|LIVE NATION ENTERTAINMENT, INC|11.63
20130312|538144304|LIVE|576|LIVEDEAL, INC. COMMON STOCK|3.23
20130312|538146101|LPSN|88|LIVEPERSON INC|14.30
20130312|539451104|LOJN|2500|LO JACK CORP|3.06
20130312|53954W104|LOCM|2668|LOCAL CORP COM STK (DE)|1.75
20130312|539573105|LBAS|6|Location Based Technologies, I|0.19
20130312|540211109|LNETQ|324559|LODGENET INTERACTIVE CORP COM |0.02
20130312|540424108|L|3|LOEWS CORP|44.24
20130312|54142L109|LOGM|26771|LOGMEIN, INC COMMON STOCK|18.02
20130312|54179W101|LON|150|LONCOR RESOURCES INC ORD SHS (|0.45
20130312|54222A106|LPR|9649|LONE PINE RES INC|1.14
20130312|542281100|LSTG|5101|LONE STAR GOLD, INC. COMMON ST|0.05
20130312|54287V102|WFREF|53004|LONG RUN EXPLORATION LTD. ORDI|4.48
20130312|54338V101|LZAGY|11008|Lonza Group Ag Zuerich Unspons|6.39
20130312|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|37.64
20130312|543881106|LORL|150|LORAL SPACE & COMMUNICATIONS I|58.47
20130312|545697104|LTTOY|642|Lottomatica Spa Sponsored ADR |23.32
20130312|547495101|LRCFF|1000|LOVITT RESOURCES INC ORD SHS (|0.20
20130312|548661107|LOW|6|LOWES COMPANIES INC|39.67
20130312|548910306|LPTN|1178|LPATH INC COM STK NEW (NV)|4.61
20130312|54928Q108|LUCRF|300|LUCARA DIAMOND CORP ORD SHS (C|0.54
20130312|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130312|54973P401|LUDG|200|LUDWIG ENTERPRISES INC. COMMON|0.01
20130312|550021109|LULU|518|LULULEMON ATHLETICA INC COM ST|69.48
20130312|55003T107|LL|1985|LUMBER LIQUIDATORS HLDGS INC C|67.25
20130312|55025N104|LCPRF|2206|LUMINA COPPER CORP NEW COM SHS|7.42
20130312|55027E102|LMNX|750|LUMINEX CORPORATION|17.43
20130312|550283105|LMOS|400|LUMOS NETWORKS CORP COM|12.19
20130312|550351100|LUNA|430|LUNA INNOVATIONS INC COM STK|1.30
20130312|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.68
20130312|550537104|LSTS|27131|LUSTROS INC COMMON STOCK (UT) |0.60
20130312|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|13.59
20130312|55068R202|LUX|11231|LUXOTTICA GROUP SPA ADS|48.85
20130312|550819106|LDL|900|LYDALL INC|15.86
20130312|551073208|LYSDY|9290|LYNAS CORPORATION LTD SPON ADR|0.64
20130312|55261F104|MTB|1|M AND T BANK CORP|104.18
20130312|55261F708|MTBPRC|224|M&T BANK CORP FIX RT CUM PERP |1035.00
20130312|55262C100|MBI|21446|MBIA INC|12.51
20130312|55264U108|MBFI|329|MB FINANCIAL INC-NEW|24.06
20130312|552676108|MDC|6618|M.D.C. HOLDINGS INC|39.44
20130312|552690109|MDU|17613|MDU RESOURCES GROUP INC|24.85
20130312|552697104|MDCA|538|MDC PARTNERS INC CL A SUB VTG |14.73
20130312|552704108|MEGEF|1400|MEG ENERGY CORP COM STK (CANAD|32.18
20130312|552715104|WFR|22|MEMC ELECTRONIC MATERIALS INC |5.18
20130312|55272X201|MFAPRA|150|MFA FINANCIAL, INC 8.5% CUM RE|26.10
20130312|552721102|MFRI|100|MFRI INC|7.31
20130312|55273C107|MIN|866|MFS INTERMEDIATE INC TR SBI|6.52
20130312|552738106|MFM|1709|MFS MUNICIPAL INCOME TRUST|7.56
20130312|55274E102|MFV|1072|MFS SPECIAL VALUE TRUST SBI|7.39
20130312|552768103|MGCD|316|MGC DIAGNOSTICS CORP COM STK (|6.40
20130312|55277R100|MELA|3205|MELA SCIENCES INC COM STK (DE)|1.20
20130312|55278T105|MIL|98|MFC INDL LTD COM (CDA)|9.97
20130312|55279B202|MEIP|132023|MEI PHARMA INC COM STK (DE)|8.23
20130312|552848103|MTG|108120|MGIC INVESTMENT CORP|5.13
20130312|55292C203|MTBPRA|427|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20130312|552939100|MGF|5230|MFS GOVT MARKETS INCOME TR|6.57
20130312|552980203|MBFBY|3075|MBF HOLDINGS BERHAD SPONS ADR |9.64
20130312|55302L102|MDH|1301|MHI HOSPITALITY CORP|4.23
20130312|55302P202|MGT|364|MGT CAPITAL INVESTMENTS INC CO|3.09
20130312|55305B101|MHO|6962|M/I HOMES INC|26.14
20130312|55305B200|MHOPRA|12826|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130312|55306N104|MKSI|15|MKS INSTRUMENTS INC|27.76
20130312|55336V100|MPLX|1212|MPLX LP COM UIT REPSTG LTD PAR|37.90
20130312|55345K103|MRC|7373|MRC GLOBAL INC|30.50
20130312|55347P100|MRIC|167842|MRI INTERVENTIONS INC COM STK |1.50
20130312|553479106|MRVNY|1335|Mrv Engenharia e Participacoes|11.37
20130312|553530106|MSM|641|MSC INDUSTRIAL DIRECT CO CL-A |87.21
20130312|553829102|MVC|108|MVC CAPITAL, INC.|13.03
20130312|553829201|MVCB|3287|MVC CAP INC 7.25% SR NT DUE 20|25.20
20130312|554335208|MACE|1700|MACE SECURITY INTL INC NEW|0.32
20130312|554571109|MFNC|165|MACKINAC FINANCIAL CORPORATION|9.03
20130312|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|50.92
20130312|55608D101|MGU|986|MACQUARIE GLOBAL INFRASTRUCTUR|20.90
20130312|557437100|MCN|1652|MADISON COVERED CALL & EQUITY |8.23
20130312|558268108|MSP|1110|MADISON STRATEGIC SECTOR PREMI|12.06
20130312|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|9.47
20130312|559166103|MGIC|29489|MAGIC SOFTWARE ENTERPR LTD ORD|5.29
20130312|559222401|MGA|383|MAGNA INTL COM|56.30
20130312|559424403|MAG|1069|MAGNETEK INC COM STK NEW|12.03
20130312|55973B102|MHR|5465|MAGNUM HUNTER RESOURCES CORP (|4.00
20130312|55973B300|MHRPRD|171|MAGNUM HUNTER RES CORP|46.08
20130312|55973B409|MHRPRE|320|MAGNUM HUNTER RES CORP DEP SH |24.25
20130312|55977T109|MGYR|100|MAGYAR BANCORP INC|5.00
20130312|56029Q309|MHNB|52|MAIDEN HOLDINGS NORTH AMERICA |26.78
20130312|56035L104|MAIN|3390|MAIN STREET CAPITAL CORP COM S|33.99
20130312|56064A102|MNSB|89|MAINSTREET BANK (VA)|7.00
20130312|56064U108|MSEI|10600|MAINSTREAM ENTMT INC COM STK (|2.35
20130312|560690208|COOL|50|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20130312|56086P202|MMUS|267|MAKEMUSIC INC NEW|3.18
20130312|560877300|MKTAY|329|MAKITA CORP SPONS ADR|46.55
20130312|56108H105|MLYBY|938|MALAYAN BANKING BERHAD SPONS A|5.95
20130312|561641101|MAGOY|504|MAN SE UNSPONSORED ADR (GERMAN|11.47
20130312|56165R103|MZF|41|MANAGED DURATION INVTMT GRADE |15.33
20130312|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|9.93
20130312|561911108|HYF|9245|MANAGED HIGH YLD PLUS FD INC|2.19
20130312|562562108|MNDL|5748|MANDALAY DIGITAL GROUP, INC.|0.90
20130312|562803106|LOAN|890|MANHATTAN BRIDGE CAPITAL INC C|1.35
20130312|563420108|MNTX|840|MANITEX INT'L, INC COMMON STK |10.60
20130312|56400P201|MNKD|9284|MANNKIND CORP|3.41
20130312|56400P508|MNKDW|657|MANNKIND CORPORATION WARRANTS |1.02
20130312|564563104|MANT|375|MANTECH INTL CORP CL-A|24.82
20130312|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.20
20130312|56501R106|MFC|4202|MANULIFE FINANCIAL CORP|15.26
20130312|56509R108|MAPP|342683|MAP PHARMACEUTICALS, INC. COM |24.98
20130312|565100104|MPFRY|91|Mapfre SA Unsponsored ADR (Spa|6.78
20130312|565849106|MRO|43|MARATHON OIL CORP|33.72
20130312|56585W104|MARA|700|MARATHON PATENT GROUP, INC. CO|0.50
20130312|565897105|MESNF|2000|MARAUDER RESOURCES EAST COAST |0.10
20130312|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130312|568423107|MARPS|95|MARINE PETE TRUST UBI|14.80
20130312|570535104|MKL|934|MARKEL CORPORATION(HOLDING CO)|500.98
20130312|57056R103|LEDR|1820|MARKET LEADER INC COM STK (WA)|8.65
20130312|57060D108|MKTX|300|MARKET|39.56
20130312|57060U100|GDX|2371|MARKET VECTORS TR GOLD MINERS |36.96
20130312|57060U134|MOAT|31614|MARKET VECTORS WIDE MOAT ETF|23.50
20130312|57060U159|FRAK|200|MARKET VECTORS UNCONVENTIONAL |25.17
20130312|57060U167|IDXJ|9090|MARKET VECTORS ETF TR|18.48
20130312|57060U175|RKH|66|MARKET VECTORS ETF TR BROKERAG|49.08
20130312|57060U183|BBH|19649|MARKET VECTORS ETF TR BIOTECH |62.61
20130312|57060U191|OIH|27883|MARKET VECTORS ETF TR OIL SVCS|42.83
20130312|57060U217|PPH|410|MARKET VECTORS ETF TR PHARMACE|43.74
20130312|57060U233|SMH|114390|MARKET VECTORS ETF TR|35.61
20130312|57060U324|MORT|1910|MARKET VECTORS MORTGAGE REIT I|28.79
20130312|57060U407|GEX|98|MARKET VECTORS GLOBAL ALT ENER|12.78
20130312|57060U431|BONO|805|MARKET VECTORS LATAM AGGREGATE|26.04
20130312|57060U506|RSX|36033|MARKET VECTORS RUSSIA ETF TRUS|29.27
20130312|57060U514|FLTR|99|MARKET VECTORS ETF TR INVT GRA|24.97
20130312|57060U522|EMLC|4958|MARKET VECTORS EMERGING MKTS L|27.21
20130312|57060U530|LATM|1105|MARKET VECTOR LATIN AMERICA SM|24.71
20130312|57060U548|EGPT|675|MARKET VECTORS ETF TR EGYPT IN|11.87
20130312|57060U563|SCIF|491|MARKET VECTORS ETF TR INDIA SM|9.84
20130312|57060U589|GDXJ|3474|MARKET VECTORS ETF TR JR GOLD |16.29
20130312|57060U613|BRF|290|MARKET VECTORS ETF TR BRAZIL S|43.13
20130312|57060U738|PRB|1317|MARKET VECTORS PREREFUNDED MUN|25.13
20130312|57060U753|IDX|447|MARKET VECTORS INDONESIA ETF|32.21
20130312|57060U787|AFK|1122|MARKET VECTORS AFRICA ETF|30.62
20130312|57060U795|HAP|53|MARKET VECTORS RVE HARD ASSETS|36.66
20130312|57060U803|SMB|21972|MARKET VECTORS SHRT MUNI INDEX|17.78
20130312|57060U829|BJK|9|MARKET VECTORS ETF TR GAMING E|38.78
20130312|57060U837|KOL|523|MARKET VECTORS COAL ETF|23.62
20130312|57060U845|ITM|4911|MARKET VECTORS INTERMEDIATE MU|23.29
20130312|57060U878|HYD|1597|MARKET VECTORS HIGH-YLD INDEX |32.79
20130312|57060U886|MLN|121|MARKET VECTORS LONG MUNI INDEX|19.94
20130312|57061R205|IHY|28164|MARKET VECTORS INTERNATIONAL H|27.06
20130312|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|27.02
20130312|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130312|571748102|MMC|3|MARSH & MCLENNAN COS INC|36.98
20130312|571903202|MAR|657|MARRIOTT INT'L INC(NEW) CL A|40.24
20130312|574599106|MAS|73526|MASCO CORP|19.85
20130312|574795100|MASI|2387|MASIMO CORP COM STK (DE)|20.59
20130312|575387105|MASWF|57|MASONITE WORLDWIDE HOLDINGS OR|44.00
20130312|576289102|MSSD|31553|MASSIVE DYNAMICS INC COM STK (|0.63
20130312|576314108|MSTX|40436|MAST THERAPEUTICS INC COMM STK|0.76
20130312|576323109|MTZ|81|MASTEC INC.|30.19
20130312|57633B100|MHH|14359|MASTECH HLDGS INC COM STK (PA)|9.00
20130312|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|20.93
20130312|577081102|MAT|33322|MATTEL INC|41.67
20130312|577097108|MATR|1404|MATTERSIGHT CORP COM STK (DE) |5.02
20130312|577128101|MATW|44|MATTHEWS INTL CORP CL-A|33.95
20130312|57722W106|MFRM|653|MATTRESS FIRM HLDG CORP COM ST|29.38
20130312|577345101|MLP|2295|MAUI LAND & PINEAPPLE CO,INC|4.01
20130312|57772K101|MXIM|11|MAXIM INTEGRATED PRODUCTS INC |32.13
20130312|57776X109|MAXD|8000|MAX SOUND CORP COM STK (DE)|0.25
20130312|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|8.08
20130312|57777L104|MAXE|32120|MAXWELL RES INC NEV|0.08
20130312|578321101|MFLR|30|MAYFLOWER BANCORP, INC COMMON |10.75
20130312|578787103|MZDAY|1915|Mazda Motor Corp Unsponsored A|32.56
20130312|578877102|MBTF|1300|MBT FINANCIAL CORP|4.26
20130312|579489105|MNI|2174|MCCLATCHY CO (HOLD COMPANY)- A|3.11
20130312|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|70.15
20130312|580037109|MDR|54|MC DERMOTT INTL|10.84
20130312|580135101|MCD|154|MCDONALDS CORP|98.89
20130312|58039P107|MUX|156930|MCEWEN MNG INC COM STK (CO)|2.60
20130312|58047P107|MCGC|312|MCG CAP CORP|4.85
20130312|580589109|MGRC|519|MCGRATH RENTCORP|30.72
20130312|580645109|MHP|40|MCGRAW-HILL COS INC(THE)|48.59
20130312|58155Q103|MCK|239|MCKESSON CORPORATION|109.76
20130312|582411104|MMR|4679|MCMORAN EXPLORATION CO|16.15
20130312|582839106|MJN|2|MEAD JOHNSON NUTRITION CO|72.72
20130312|583062203|MEAD|1334|MEADE INSTRS CORP COM STK NEW |1.89
20130312|58319P108|MIG|101|MEADOWBROOK INSURANCE GRP INC |7.42
20130312|583334107|MWV|80|MEADWESTVACO CORP|36.76
20130312|583421102|MEAS|359|MEASUREMENT SPECIALTIES INC|37.81
20130312|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130312|583840103|MTL|6234|MECHEL OAO ADS EA REPTG 1 COM |5.40
20130312|583840509|MTLPR|16560|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.62
20130312|583928106|TAXI|41728|MEDALLION FINL CORP|13.05
20130312|58403M201|MCOX|286|MECOX LANE LTD SPONS ADR REPST|2.06
20130312|58436Q203|MDGN|6952|MEDGENICS INC|5.08
20130312|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130312|584404107|MEG|21744|MEDIA GENERAL INC CL A|5.36
20130312|58449L100|MDCI|1173|MEDICAL ACTION INDS INC|5.99
20130312|58468P206|MNOV|60217|MEDICINOVA INC COM|3.17
20130312|584688105|MDCO|1677|MEDICINES COMPANY (THE)|32.25
20130312|58470X106|MCFFY|1068|MEDICLINIC INTL LTD UNSPSON AD|33.83
20130312|58489M109|MDMN|616|MEDINAH MINERALS INC|0.07
20130312|58500H105|MWIP|26054|MEDISWIPE, INC. COMMON STOCK|0.07
20130312|58501N101|MDVN|500|MEDIVATION, INC.|48.36
20130312|58503F106|MCC|717|MEDLEY CAP CORP COM STK (DE)|15.64
20130312|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|26.25
20130312|585055106|MDT|13|MEDTRONIC INC|46.21
20130312|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |11.80
20130312|585141104|MEET|14718|MEETME INC COM|2.68
20130312|58516L108|MPRXF|10000|MEGA PRECIOUS METALS INC COM S|0.19
20130312|58517R104|MEGGY|1421|MEGGITT PLC ADS REPSTG 2 SHS (|14.40
20130312|585464100|MPEL|130025|MELCO CROWN ENTERTAINMENT LTD |20.99
20130312|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.11
20130312|586048100|MEMP|2780|MEMORIAL PRODUCTION PARTNERS L|18.81
20130312|587118100|MW|332|THE MENS WAREHOUSE INC|29.44
20130312|58733R102|MELI|61116|MERCADOLIBRE INC COM STK (DE) |95.36
20130312|587376104|MBWM|288|MERCANTILE BANK CORP|17.01
20130312|58933Y105|MRK|22828|MERCK & CO INC;COM USD0.01|43.66
20130312|589400100|MCY|1417|MERCURY GENERAL CORPORATION|36.90
20130312|589433101|MDP|2008|MEREDITH CORP|37.20
20130312|589499102|MRGE|620|MERGE HEALTHCARE INC COM STK (|2.70
20130312|589584101|VIVO|16|MERIDIAN BIOSCIENCE INC|21.81
20130312|59012H104|MXGIF|32245|Merrex Gold Inc. Ordinary Shar|0.08
20130312|590199204|MERPRK|262|MERRILL LYNCH CAP TR IGUARENTE|25.39
20130312|59021G204|MERPRE|280|MERRILL PFD TST IV|25.44
20130312|59024T203|MERPRM|116|MERRILL LYNCH CAP|25.36
20130312|590328100|MACK|570|MERRIMACK PHARMACEUTICALS INC |6.57
20130312|590419107|MERR|4939|MERRIMAN HOLDINGS INC|0.15
20130312|59047Q103|MERU|1957|MERU NETWORKS INC COM STK (DE)|5.30
20130312|59047R101|MSLI|725|MERUS LABS INTL INC NEW|0.83
20130312|590660106|MTR|25|MESA ROYALTY TR UTBEN INT|22.50
20130312|59100U108|CASH|1772|META FINL GROUP INC|25.22
20130312|591018809|MBLX|10065|METALBOLIX INC COM STK|2.46
20130312|59151K108|MEOH|3835|METHANEX CORP (F)|39.31
20130312|591520200|MEI|58|METHODE ELECTRONICS INC COMMON|13.50
20130312|59156R108|MET|41350|METLIFE, INC|39.61
20130312|59156R405|MLG|573|METLIFE INC 5.875% SR NT 11/21|25.69
20130312|59156R504|METPRA|2039|METLIFE INC PFD SERIES A FLOAT|25.39
20130312|59156R603|METPRB|287|METLIFE INC PFD SERIES B|25.58
20130312|59163F204|INFO|25|METRO ONE TELECOMMUNICATIONS, |0.01
20130312|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW |.
20130312|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.50
20130312|592688105|MTD|16|METTLER-TOLEDO INT'L INC|219.60
20130312|592770101|MXC|485|MEXCO ENERGY CORP|5.32
20130312|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.60
20130312|592835102|MXF|2484|MEXICO FUND INC|34.17
20130312|59284B108|MXCHY|5050|Mexichem SAB de CV Unsponsored|10.25
20130312|593057102|MXSG|56967|MEXUS GOLD US COM STK (NV)|0.24
20130312|59318B108|CXH|1607|MFS INVESTMENT GRADE MUNICIPAL|10.20
20130312|59318C106|CCA|529|MFS CALIFORNIA MUNICIPAL FUND |11.95
20130312|59318E102|CMU|3724|MFS HIGH YIELD MUNICIPAL TR|4.95
20130312|59318R103|CMK|867|MFS HIGH INCOME MUNI TR I|8.69
20130312|59410T106|MGDDY|115|Michelin Compagnie Generale de|17.83
20130312|594793101|MCRL|697|MICREL INC|10.60
20130312|594901100|MCRS|691|MICROS SYSTEMS INC|42.63
20130312|594918104|MSFT|9565|MICROSOFT CORP;COM USD0.000012|27.88
20130312|594960304|MVIS|1511|MICROVISION INC COM (WASH)|1.68
20130312|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|112.69
20130312|595017104|MCHP|460|MICROCHIP TECHNOLOGY INC|36.95
20130312|595072109|MFI|819|MICROFINANCIAL INC|7.74
20130312|595112103|MU|2094|MICRON TECHNOLOGY INC|9.34
20130312|595137100|MSCC|320|MICROSEMI CORP|21.86
20130312|59560V109|MCEP|660|MID-CON ENERGY PARTNERS LP|23.44
20130312|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|104.00
20130312|596680108|MSEX|882|MIDDLESEX WATER CO|19.35
20130312|59804T100|MPO|2696|MIDSTATES PETE CO INC COM|8.32
20130312|598153104|MDW|17286|MIDWAY GOLD CORP (CANADA)|1.26
20130312|59935P209|MLSS|11538|MILESTONE SCIENTIFIC INC (NEW)|1.00
20130312|60040N105|MM|6157|MILLENNIAL MEDIA INC COM STK (|8.45
20130312|600527105|MILL|3080|MILLER ENERGY RESOURCES, INC C|3.95
20130312|600527204|MILLPRC|446|MILLER ENERGY RES INC 10.75% P|22.09
20130312|600551204|MLR|1416|MILLER INDUSTRIES INC. (NEW)|16.03
20130312|601132103|MLRKF|5122|Millrock Res Inc Common (Canad|0.18
20130312|60249A102|MIMV|70281|MIMVI, INC COM STOCK|0.26
20130312|602496101|MDXG|1501|MIMEDX GROUP, INC (US)|5.80
20130312|60254D108|MGH|11|MINCO GOLD CORPORATION COM SHS|0.40
20130312|602675100|MR|3|MINDRAY MED INTL LTD SPONSORED|38.15
20130312|602682205|MSPD|61|MINDSPEED TECHNOLOGIES INC COM|4.49
20130312|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|7.03
20130312|60313P100|RITE|4155|MINERALRITE CORPORATION. COMMO|0.36
20130312|603158106|MTX|100|MINERALS TECHNOLOGIES INC|41.34
20130312|603432105|MGN|2279|MINES MGMT INC|1.08
20130312|604062109|MXA|1456|MINNESOTA MUNI INCM PTFL INC|18.04
20130312|604871103|MSON|2792|MISONIX INC|5.87
20130312|605417773|MPPRD|255|MISSISSIPPI POWER COMPANY DEP |26.77
20130312|60649T107|MG|431|MISTRAS GROUP INC (DE)|22.68
20130312|606710200|MITK|27281|MITEK SYSTEMS INC|4.60
20130312|606769305|MSBHY|100|MITSUBISHI CORP SPONS ADR|38.79
20130312|606783207|MITEY|1161|MITSUBISHI ESTATE CO LTD ADR|28.03
20130312|606822104|MTU|26|MITSUBISHI UFJ FINANCIAL GROUP|5.97
20130312|60687Y109|MFG|550|MIZUHO FINL GRP INC SPON ADR R|4.55
20130312|60688E102|MMXMY|73|MMX Mineracao e Metalicos S.A.|1.80
20130312|60743A103|MBIT|6142|MOBILEBITS HOLDINGS CORP COM S|0.33
20130312|60743E105|MFON|1904|MOBIVITY HLDGS CORP COM STK (N|0.22
20130312|607494101|MOCO|660|MOCON INC|14.50
20130312|607495108|MPAC|113|MOD-PAC CORP|8.48
20130312|608554200|MOLXA|44|MOLEX INC|23.64
20130312|608753109|MCP|163547|MOLYCORP INC COM STK|6.41
20130312|608753208|MCPPRA|2720|MOLYCORP, INC PFD CONV SER A|23.41
20130312|609031109|MCEM|65|MONARCH CEMENT CO|20.21
20130312|609286109|MPUCF|5400|MONETA POROUPINE MINES INC(F) |0.21
20130312|60935V204|MNXBY|591|MONEX GROUP, INC. UNSPONSORED |39.43
20130312|60935Y208|MGI|363|MONEYGRAM INTERNATONAL INC|17.24
20130312|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.70
20130312|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |24.37
20130312|61022P100|TYPE|18373|MONOTYPE IMAGING HLDGS INC COM|22.01
20130312|610236101|MNRO|168|MONRO MUFFLER BRAKE INC|39.44
20130312|610335101|MRCC|904|MONROE CAP CORP COM|15.16
20130312|61166W101|MON|85|MONSANTO;COM STK USD0.01|104.22
20130312|611740101|MNST|522|MONSTER BEVERAGE CORP|47.09
20130312|611742107|MWW|1269|MONSTER WORLDWIDE INC|5.32
20130312|614115103|MTS|138|MONTGOMERY STR INCOME SECS|17.09
20130312|61744G107|MSF|195|MRG STLY EMERG MKT FD|15.83
20130312|61744H105|MSD|2828|MRG STLY|12.24
20130312|61744U106|APF|98|MRG STLY ASIA-PACIFIC|16.18
20130312|617446448|MS|159|MORGAN STANLEY|23.10
20130312|61745C105|IIF|355|MRG STLY INDIA INVEST|18.53
20130312|617460209|MWR|7145|MORGAN STANLEY CAPITAL TRUST I|25.14
20130312|617461207|MSJ|4|Morgan Stanley Cap Trust VI Ca|25.32
20130312|617462205|MWG|9|MORGAN STANLEY CAP TR IV|25.37
20130312|617468103|CAF|9767|MORGAN STANLEY CHINA A SH FD I|24.33
20130312|61747S504|MSPRA|1129|Morgan Stanley Dep Shs repstg |22.30
20130312|61747W257|CNY|96|MORGAN STANLEY MARKET VECTORS |41.52
20130312|61747W265|INR|150|MORGAN STANLEY MARKET VECTORS |37.92
20130312|617477104|EDD|1113|MORGAN STANLEY EMERGING MKTS D|17.35
20130312|61750K208|MSZ|1198|Morgan Stanley Capital Trust V|25.46
20130312|61753R200|MSK|521|MORGAN STANLEY CAP TRUST VIII |25.34
20130312|61945C103|MOS|4342|MOSAIC COMPANY (HLDG COM) NEW |61.50
20130312|620071100|MPAA|3668|MOTORCAR PTS AMER INC|6.02
20130312|620076307|MSI|44|MOTOROLA SOLUTIONS INC COM NEW|62.56
20130312|62010U101|MTLQU|1147|MOTORS LIQUIDATION COMPANY GUC|27.15
20130312|620107102|MOTR|34164|MOTRICITY INC COM STK (DE)|0.39
20130312|62426E402|MDM|481|MOUNTAIN PROVINCE DIAMONDS INC|3.90
20130312|624758108|MWA|1951|MUELLER WATER PRODUCTS, INC. S|6.00
20130312|62476L207|MRPLY|1430|MR PRICE GROUP LTD SPONSORED A|13.20
20130312|62541B101|MFLX|137|MULTI-FINELINE ELECTRONIX INC |15.13
20130312|626188106|MURGY|2636|Muenchener Rueckversicherungs-|18.84
20130312|626717102|MUR|2|MURPHY OIL CORPORATION|61.76
20130312|628187106|MSTG|11648|MUSTANG ALLIANCES INC COM STK |0.02
20130312|628530107|MYL|430|MYLAN INC|30.77
20130312|62856T101|MYRY|1667|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130312|628778102|NBTB|4130|N B T BANCORP INC|21.94
20130312|628968109|NASB|451|NASB FINL INC|22.17
20130312|629099300|NFEC|243|NF ENERGY SAVING CORPORATION. |0.84
20130312|62912R107|NGPC|1999|NGP CAPITAL RESOURCES COMPANY |7.11
20130312|62913F201|NIHD|6000|NII HOLDINGS INC CL B|4.68
20130312|62913M107|NGL|1339|NGL ENERGY PARTNERS LP|24.71
20130312|62914B100|EGOV|914|NIC INC|18.00
20130312|629410309|NTN|11917|NTN BUZZTIME, INC.|0.24
20130312|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.09
20130312|62944T105|NVR|10|NVR INC (NEW)|1045.56
20130312|62946X104|NWMMF|2051000|NWM MINING CORPORATION ORDINAR|0.04
20130312|62948Q107|NSFDF|3300|NXT Energy Solutions Inc. Ordi|0.67
20130312|629491101|NYX|1408|NYSE EURONEXT INC;COM STK USD0|38.06
20130312|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.50
20130312|629579103|NC|171|NACCO INDUSTRIES INC CL A|55.03
20130312|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130312|629721101|NGCRY|155|NAGACORP LTD UNSPONSORED ADR (|51.06
20130312|629839101|NAKD|4226|NAKED BRAND GROUP INC COM STK |1.16
20130312|629865205|NTE|52|NAM TAI ELECTRONICS INC|13.87
20130312|630075109|NGEN|6000|NANOGEN INC|.
20130312|630087104|NNVC|22126|NANO VIRCIDES, INC.|0.69
20130312|63009F105|NSPH|4250|NANOSPHERE INC. COM|2.22
20130312|63009Q101|CTLE|367440|NANO LABS CORP COM (CO)|0.57
20130312|630402105|NSSC|93|NAPCO SECURITY TECHNOLOGIES IN|4.06
20130312|63110R105|QQQX|5879|NASDAQ PREMIUM INCOME AND GROW|16.48
20130312|631103108|NDAQ|3180|NASDAQ OMX GROUP INC. (THE) CO|32.31
20130312|631158102|NAFC|226|NASH FINCH CO|19.96
20130312|633643606|NBG|19147|NATIONAL BANK OF GREECE ADS(RE|1.09
20130312|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|14.96
20130312|63607P208|NFP|670|NATIONAL FINANCIAL PARTNERS CO|20.13
20130312|636180101|NFG|395|NATIONAL FUEL GAS CO N.J.|59.60
20130312|636268104|NGRC|383|NATIONAL GRAPHITE CORP COM STK|0.19
20130312|63633D104|NHI|158|NATL HEALTH INVESTORS INC|65.95
20130312|636518102|NATI|308|NATL INSTRUMENTS CORP|31.10
20130312|63654U100|NATL|250|NATIONAL INTERSTATE CORPORATIO|33.12
20130312|637138108|NPBC|649|NATL PENN BANCSHARES INC|10.33
20130312|637215104|NPK|2207|NATIONAL PRESTO INDS INC|76.71
20130312|637417106|NNN|1040|NATIONAL RETAIL PROPERTIES, IN|35.03
20130312|637417601|NNNPRD|77|NATIONAL RETAIL PROPERTIES DEP|26.62
20130312|637432873|NRU|941|NATL RURAL UTIL COOP FINCL COR|25.55
20130312|63861C109|NSM|127960|NATIONSTAR MTGE HLDGS INC COM |39.10
20130312|63888U108|NGVC|220|NATURAL GROCERS BY VITAMIN|20.88
20130312|638901306|NAVPRD|251|NAVISTAR INTL CV JR PFD-D|11.25
20130312|63900P103|NRP|1013|NATURAL RESOURCE PARTNERS L.P.|21.99
20130312|63901A204|NNAN|1553099|NATURALNANO INC COM STK (NV)|.
20130312|63905A101|NTZ|1500|NATUZZI S.P.A.|2.15
20130312|63906P107|NVSL|18|NAUGATUCK VALLEY FINANCIAL COR|6.98
20130312|639097104|NUSMF|7512|Nautilus Minerals Inc Ordinary|0.41
20130312|63934E108|NAV|436730|NAVISTAR INTL CORP (HLDG CO)|36.05
20130312|63937X103|NAVB|7683|NAVIDEA BIOPHARMACEUTICALS INC|3.41
20130312|640079109|NP|4|NEENAH PAPER INC|30.48
20130312|640268108|NKTR|65544|NEKTAR THERAPEUTICS|9.99
20130312|64049M209|NEO|1000|NEOGENOMICS INC NEW|3.96
20130312|64051M402|NEON|1050|NEONODE INC COM (DE)|6.15
20130312|640650305|NBS|287355|NEOSTEM, INC.|0.62
20130312|640671301|NEPH|1888|NEPHROS INC COM STK (DE)|0.92
20130312|64077P108|NEPT|73|NEPTUNE TECHS & BIORESOURCES I|2.63
20130312|641069406|NSRGY|1898|NESTLE S.A.SPON ADR(REP REG SH|71.24
20130312|64107N206|UEPS|80|NET 1 UEPS TECHNOLOGIES INC. N|6.22
20130312|64109T201|NETC|1222|NET SERVICOS DE COMUNICACAO S |14.60
20130312|64110D104|NTAP|78|NETAPP INC COM STK (DE)|34.68
20130312|64110L106|NFLX|182|NETFLIX COM INC|180.45
20130312|64110W102|NTES|402|NETEASE INC ADS (CYM)|54.68
20130312|64111Q104|NTGR|220|NETGEAR INC|34.30
20130312|64112B106|NTLK|240|NET TALK.COM INC COMMON STOCK |0.11
20130312|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|37.09
20130312|64115A402|NTWK|11648|NETSOL TECHNOLOGIES INC COM ST|11.90
20130312|64118U108|NQ|23136|NQ MOBILE INC MOBILE INC ADR R|9.58
20130312|64118V106|NTSP|24300|NETSPEND HLDGS INC COM STK|15.93
20130312|64121N109|NSSI|875|NETWORK-1 SECURITY SLTS INC|1.45
20130312|64123C101|NBW|1618|NEUBERGER BERMAN CALIF INTERME|15.62
20130312|64124K102|NBO|1228|NEUBERGER BERMAN NEW YORK INTL|14.73
20130312|64124P101|NBH|14867|NEUBERGER BERMAN INTL MUNI FD |16.31
20130312|64125C109|NBIX|1298|NEUROCRINE BIOSCIENCES INC|11.05
20130312|641252101|NGSX|6812|NEUROGESX, INC. (DELAWARE)|0.17
20130312|64126X201|NSR|200|NEUSTAR INC CL A|45.20
20130312|64127R302|CUR|40988|Neuralstem, Inc. Common Stock |1.17
20130312|64128C106|NHS|1289|NEUBERGER BERMAN HIGH YID STRA|14.22
20130312|64156L101|NSU|8555|NEVSUN RESOURCES LTD|3.49
20130312|641876800|HYB|1480|NEW AMERICA HIGH INCOME FUND, |10.49
20130312|64190A103|NRO|375|NEUBERGER BERMAN REAL ESTATE S|5.01
20130312|643848203|NENE|7078|NEW ENERGY TECH INC COM STK (N|1.40
20130312|644206104|NEN|143|NEW ENGLAND RLTY L.P. DEP RECP|35.80
20130312|644535106|NGD|8624|NEW GOLD INC|9.48
20130312|644722100|NHTB|137|NEW HAMPSHIRE THRIFT BANCSHRS |13.31
20130312|645673104|IRL|820|THE NEW IRELAND FUND, INC.|10.20
20130312|646025106|NJR|1533|NEW JERSEY RESOURCES CORP|45.27
20130312|64881E109|NSLP|12827|NEW SOURCE ENERGY PARTNERS L P|19.80
20130312|64944P307|NYCBPRU|200|NEW YORK COMMUNITY CAP TR V PF|48.03
20130312|649604501|NYMT|43328|New York Mortgage Trust, Inc. |7.17
20130312|650111107|NYT|960|NEW YORK TIMES CO(THE)CL A|9.75
20130312|650158108|NZERF|2170|NEW ZEALAND ENERGY CORP (CANAD|0.58
20130312|65080T102|NBBC|314|NEWBRIDGE BANCORP CLASS A COM |6.17
20130312|65105M207|NCTPRB|400|NEWCASTLE INVESTMENT CORP 9.75|26.56
20130312|65105M306|NCTPRC|2514|NEWCASTLE INVESTMENT CORPORATI|26.00
20130312|651191108|NCMGY|1500|NEWCREST MINING LTD SPON ADR|22.53
20130312|651229106|NWL|1053|NEWELL RUBBERMAID INC|25.15
20130312|651639106|NEM|4|NEWMONT MINING CORP (HOLDING C|38.89
20130312|651718504|NR|160099|NEWPARK RESOURCES INC|9.25
20130312|651754103|NFSB|729|NEWPORT BANCORP, INC.|17.27
20130312|65248E104|NWSA|490973|NEWS CORPORATION CL-A|30.69
20130312|65248E203|NWS|6|THE NEWS CORPORATION LTD CL-B |31.08
20130312|65334H508|NXYPRBCL|167|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20130312|65338U109|NEXNY|131|NEXANS UNSPONSORED ADR (FRANCE|25.20
20130312|65339F101|NEE|7044|NEXTERA ENERGY INC COM|74.18
20130312|65339F887|NEEPRO|1676|NEXTERA ENERGY INC UNITS EXPIR|52.90
20130312|65339K605|NEEPRG|6219|NEXTERA ENERGY CAPITAL HOLDING|26.69
20130312|65340G106|NHF|38|NEXPOINT CREDIT STRATEGIES FUN|7.52
20130312|654090109|NJ|74|NIDEC CP (NIHON KABUSHIKI KAIS|14.88
20130312|654101203|NIFCY|825|NIFCO INC ADR|20.96
20130312|654106103|NKE|530|NIKE INC CL-B|54.53
20130312|654111202|NINOY|59|NIKON CORP ADR|21.13
20130312|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130312|65412B100|NGHT|31985|NIGHTCULTURE, INC. COMMON STOC|0.16
20130312|654145101|NLTX|1000|Nile Therapeutics, Inc. Common|0.08
20130312|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |26.01
20130312|654678101|NKA|385|NISKA GAS STORAGE PARTNERS LLC|12.26
20130312|65473P105|NI|5|NISOURCE INC (HOLDING CO)|28.54
20130312|654744408|NSANY|6592|NISSAN MOTOR CO LTD SPONS ADR |20.66
20130312|65487X102|NOAH|315|NOAH HLDGS LTD SPON ADS (CYM) |8.01
20130312|654902204|NOK|393139|NOKIA CORP ADS (REP 1 SHARE)|3.62
20130312|65528V107|NKRKY|5630|NOKIAN TYRES OYJ UNSPONSORED A|22.93
20130312|65535H208|NMR|1904|NOMURA HLDGS ADS ( 1 SH COM)|6.17
20130312|655366508|NIMU|3400|NON INVASIVE MONITORNG SYS NEW|0.13
20130312|65542W107|NOR|987|NORANDA ALUMINUM HOLDING CORP |4.35
20130312|655555100|NRDS|38446|NORD RESOURCES CORPORATION|0.02
20130312|65557A206|NRBAY|3459|NORDEA BANK SWEDEN AB SPONORED|11.92
20130312|655663102|NDSN|2571|NORDSON CORP|67.40
20130312|655664100|JWN|536|NORDSTROM|54.27
20130312|655844108|NSC|272|NORFOLK SOUTHERN CORP|75.02
20130312|656912102|PAL|72007|NORTH AMERICAN PALLADIUM LTD|1.58
20130312|65704V202|NAMG|920|NORTH AMERICAN OIL & GAS CORP.|0.65
20130312|65878T108|NCGDF|5315|NORTH CTRY GOLD COM (CANADA)|0.09
20130312|664196201|NIDB|15|NORTHEAST INDIANA BANCORP, INC|17.86
20130312|66510M204|NAK|8229|NORTHERN DYNASTY MINERALS LTD |3.08
20130312|66537H105|GYLD|40919|NORTHERN LTS ETF TR ARROW DOW |27.03
20130312|665531109|NOG|2787|Northern Oil and Gas, Inc. Com|15.02
20130312|665826103|NTI|3146|NORTHERN TIER ENERGY LP CLASS |31.33
20130312|665859104|NTRS|4|NORTHERN TRUST CORP|55.10
20130312|666762109|NRIM|8|NORTHRIM BANCORP INC|21.71
20130312|66704R100|NRF|6154|NORTHSTAR REALTY FINANCE CORP |9.33
20130312|66704R506|NRFPRC|462|NORTHSTAR RLTY FIN CORP PFD SE|25.53
20130312|667133102|NHUR|2934|NORTHUMBERLAND RESOURCES INC C|0.40
20130312|66737P113|NWBOW|1269|NORTHWEST BIOTHERAPEUTICS INC |1.50
20130312|66737P600|NWBO|2319|NORTHWEST BIOTHERAPEUTICS INC.|3.78
20130312|667655104|NWN|374|NORTHWEST NATURAL GAS CO|44.20
20130312|667746101|NWPX|100|NORTHWEST PIPE CO|24.49
20130312|668074305|NWE|602|NORTHWESTERN CORP|39.50
20130312|669549107|NWFL|13|NORWOOD FINANCIAL CORP|30.03
20130312|66979P102|STVS|8198|NOVA LIFESTYLE INC COM STK|2.24
20130312|66987E206|NG|8263|NOVAGOLD RESOURCES INC(NEW)|3.90
20130312|66987G102|NVDQ|1093|NOVADAQ TECHNOLOGIES INC COMMO|10.54
20130312|66987M604|NVTL|477|NOVATEL WIRELESS INC COM NEW|2.08
20130312|66987P102|NBY|4625|NOVABAY PHARMACEUTICALS INC CO|1.28
20130312|66988K102|NCQ|67452|NOVACOPPER INC, COM SHS|1.79
20130312|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.57
20130312|670002104|NVAX|100|NOVAVAX INC|2.06
20130312|67010F202|NVGN|12866|NOVOGEN LTD SPONSORED ADR|6.07
20130312|670100205|NVO|25|NOVO NORDISK ADS (1 ORD SH)|176.65
20130312|67018T105|NUS|145|NU SKIN ENTERPRISES INC CL-A|42.47
20130312|67020Q305|NTLS|2829|NTELOS HLDGS CORP COM|13.00
20130312|67020Y100|NUAN|900|NUANCE COMMUNICATIONS INC|19.33
20130312|670346105|NUE|1441|NUCOR CORP|47.56
20130312|67053A102|NMRX|505|NUMEREX CORP CL-A (PA)|12.79
20130312|67058H102|NS|399|NUSTAR ENERGY L.P. COM RESTG L|50.30
20130312|67059L102|NSH|445|NUSTAR GP HOLDINGS, LLC UT RES|29.68
20130312|6706D8104|NPX|1447|NUVEEN PREMIUM INCOME MUNICIPA|13.94
20130312|6706EH103|JGV|8805|NUVEEN GLOBAL VALUE OPPORTUNIT|14.98
20130312|6706EN100|JRO|195|NUVEEN FLOATING RATE INCOME OP|13.48
20130312|6706EP105|JDD|1251|NUVEEN DIVERSIFIED DIV & INCM |12.82
20130312|6706ER101|JPZ|13628|NUVEEN EQUITY PREMIUM INCOM FU|12.97
20130312|6706ET107|JLA|679|NUVEEN EQUITY PREMIUM ADVANTAG|12.71
20130312|6706EW100|JPG|239|NUVEEN EQUITY PREMIUM AND GROW|13.94
20130312|6706K4105|NPT|5670|NUVEEN PREM INSD MUNI FD-4 INC|14.34
20130312|6706L0102|NCU|1807|NUVEEN (CAL) PREM INCM MUNI FD|15.70
20130312|67060D107|NTC|76|NUVEEN (CT) PREM INCM MUNI FD |14.19
20130312|67060D404|NTCPRD|280|NUVEEN CONN PREM INCOME MUN FD|10.13
20130312|67060M107|NUIN|1500|NUTRASTAR INTL INC COM STK (NV|1.05
20130312|67060P407|NNCPRD|1000|NUVEEN N C PREM INCOME MUN FD |10.06
20130312|67060Q108|NOM|1965|NUVEEN (MO) PREM INCM MUNI FD |16.48
20130312|67061F101|NPY|1993|NUVEEN (PA)PREM INCM MUNI FD-2|14.72
20130312|67061Q503|NMYPRD|252|NUVEEN MD PREM INCOME MUN FD P|10.22
20130312|67061Q883|NMYPRH|638|NUVEEN MD PREMUIM INC MUNI FD |10.20
20130312|67061T101|NIM|2359|NUVEEN SELCT MATURTIES MUNI FD|10.72
20130312|67061W104|NAZ|621|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.61
20130312|67062A101|NQC|1797|NUVEEN CALIF INVT QUAL MUNI FD|16.08
20130312|67062C107|NCA|1036|NUVEEN CALIF MUN VALUE FUND|10.42
20130312|67062E103|NQM|8350|NUVEEN INVESTMENT QLTY MUNI FD|16.10
20130312|67062F100|NXP|1658|NUVEEN SELCT TX FR INCM PT SBI|14.87
20130312|67062J102|NMI|7642|NUVEEN MUNICIPAL INCOME FUND|12.44
20130312|67062M105|NNY|1833|NUVEEN N.Y. MUN VALUE FUND|10.01
20130312|67062P108|NPP|2246|NUVEEN PERFORMANCE+MUN FUND|15.84
20130312|67062Q106|NCP|4594|NUVEEN CALIF PERF MUNI FUND|16.00
20130312|67062R104|NNP|1080|NUVEEN NY PERF PLUS MUNI FD|16.31
20130312|67062T100|NPI|5548|NUVEEN PREMIUN INC MUN FUND|14.57
20130312|67062U107|NCO|210|NUVEEN CALIF MUN MKT OPPOR FD |16.30
20130312|67062W103|NMO|2182|NUVEEN MUNI MARKET OPPORT FUND|14.49
20130312|67063C106|NXQ|200|NUVEEN SELECT TX FR INCM PTF 2|14.26
20130312|67063V104|NXN|2149|NUVEEN INSD NY SLCT TX FR INCO|14.91
20130312|67063X100|NXR|153|NUVEEN SELECT TAX-FR INCM PTF3|14.96
20130312|67064R102|NPV|5369|NUVEEN (VA) PREM INCM MUNI FD |15.21
20130312|670651108|NKX|3531|NUVEEN CALIFORNIA AMT-FREE MUN|14.59
20130312|670656107|NRK|51484|NUVEEN NEW YORK AMT-FREE MUNIC|14.36
20130312|670657105|NEA|3321|NUVEEN AMT-FREE MUNICIPAL INCO|14.65
20130312|670657501|NEAPRC|399|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20130312|67066G104|NVDA|637|NVIDIA CORP|12.70
20130312|67066V101|NAD|2709|NUVEEN DVD ADVT MUNI FD SBI|15.30
20130312|67066X107|NAN|180|NUVEEN NY DVD ADVT MNI FD SBI |15.01
20130312|67066Y105|NAC|4101|NUVEEN CALI DVD ADV MNI FD SBI|15.58
20130312|67066Y501|NZHPRC|890|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20130312|67067Y104|NSL|18|NUVEEN SR INCOME FD SBI|7.87
20130312|670677103|NIQ|22620|NUVEEN INTER DURATION QUALITY |14.98
20130312|670682103|NMZ|18003|NUVEEN MUNICIPAL HIGH INCOME O|13.91
20130312|670683101|NMD|1871|NUVEEN MUNICIPAL HIGH INCM OPP|13.08
20130312|67069D108|NTRI|2985|NUTRI/SYSTEM INC.|8.24
20130312|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.50
20130312|67069X104|NVX|613|NUVEEN CAL DIV ADV MUNI FD-2|15.63
20130312|67069X500|NVXPRA|200|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20130312|67069Y102|NXJ|140|NUVEEN N.J. DIV ADV MUNI FD-2 |15.01
20130312|670695105|NUW|160|NUVEEN AMT-FREE MUNICIPAL VALU|17.61
20130312|67070A101|NXK|593|NUVEEN N.Y. DIV ADV MUNI FD|14.77
20130312|67070R104|NBJ|97|NUVEEN OHIO DIV ADV MUNI FD|15.15
20130312|67070X101|NZF|940|NUVEEN DIV ADV MUNI FD 3|14.80
20130312|67070Y406|NZHPRA|255|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20130312|670702109|NJV|674|NUVEEN NEW JERSEY MUN VALUE FD|15.97
20130312|670706100|NYV|1326|NUVEEN NEW YORK MUN VALUE FD 2|15.94
20130312|67071B108|JRS|744|NUVEEN REAL ESTATE INCOME FD|12.08
20130312|67071L106|NVG|3431|NUVEEN DIVIDEND ADVANTAGE MUNI|14.85
20130312|67071P107|NKR|757|NUVEEN ARIZONA DIV ADVTG MUNI |15.66
20130312|67071S101|JTP|1805|NUVEEN QUALITY PFD INCOME FD|9.13
20130312|67071T109|NUJ|2605|NUVEEN NEW JERSEY DIV ADVTG MU|15.65
20130312|67071V104|NVJ|306|NUVEEN OHIO DIV ADVTG MUNI FD |15.52
20130312|67072B107|NKG|1494|NUVEEN GEORGIA DIVD ADVANTAGE |14.52
20130312|67072B404|NKGPRD|5025|NUVEEN GEORGIA DIVIDEND ADVANT|10.09
20130312|67072C105|JPS|9192|NUVEEN QUALITY PREFERRED INCOM|9.46
20130312|67072E101|NXE|5123|NUVEEN ARIZONA DIV ADVANTAGE M|15.05
20130312|67072T108|JFR|31489|NUVEEN FLOATING RATE INCOME FU|13.65
20130312|67072W101|JHP|2|NUVEEN QUALITY PREFERRED INCOM|9.09
20130312|67072X109|NRIFF|13648|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130312|67073C104|JGG|214|NUVEEN GLOBAL INCOME OPPORTUNI|14.61
20130312|67073D102|JQC|7709|NUVEEN CREDIT STRATEGIES INCOM|10.46
20130312|67073G105|JTD|1120|NUVEEN TAX-ADVANTAGED DIVIDEND|15.62
20130312|670731108|CTF|63|NUVEEN LONG/SHORT COMMODITY TO|20.52
20130312|670735109|JLS|137|NUVEEN MTG OPPORT TERM FD COM |29.52
20130312|67074C103|NBB|2890|NUVEEN BUILD AMERICA BOND FUND|20.96
20130312|67074M101|NEV|209|NUVEEN ENHANCED MUN VALUE FD C|16.28
20130312|67074P104|CFD|259|NUVEEN DIVERSIFIED COMMODITY F|20.45
20130312|67074Q102|NBD|4736|NUVEEN BUILD AMER BD OPP FND C|21.71
20130312|67074R100|JMT|1439|NUVEEN MTG OPPORTUNITY TERM FD|29.26
20130312|67074U103|JMF|3759|NUVEEN ENERGY MLP TOTAL RETURN|19.61
20130312|67074X107|JSD|2368|NUVEEN SHORT DURATION CR|21.69
20130312|67074Y105|JRI|5756|NUVEEN REAL ASSET INCOME &|20.00
20130312|67075A106|JPI|1341|NUVEEN PFD & INCOME TERM FD|25.70
20130312|67076P102|NYMX|4392|NYMOX PHARMACEUTICAL CORP(F)|4.92
20130312|67077R107|NYRSY|351|Nyrstar NV, Bruxelles Unsponso|5.44
20130312|670851104|OIBRC|24233|OI S.A. SPON ADR REPSTG 1 COM |4.31
20130312|67086E303|OCZ|26169|OCZ TECHNOLOGY GROUP INC COM S|1.74
20130312|670872100|OMG|100|OM GROUP INC.|25.15
20130312|670875509|OMVKY|1581|OMV AG SPONS ADR-NEW|44.80
20130312|67089Q105|OBJE|10736|OBJ ENTERPRISES, INC. COMMON S|0.71
20130312|67090H102|JTA|2806|NUVEEN TAX-ADV TOTAL RETURN ST|11.89
20130312|67090N109|JGT|4859|NUVEEN DIVERSIFIED CURRENCY OP|13.27
20130312|670928100|NUV|1137|NUVEEN MUNICIPAL VALUE FUND|10.33
20130312|670975101|NVC|31|NUVEEN CALIF SELECT QUAL MUNI |16.74
20130312|670979103|NUM|836|NUVEEN MICH QUALTY INCM MUN FD|15.17
20130312|670980101|NUO|1491|NUVEEN OHIO QULTY INCM MUN FD |17.14
20130312|670983105|NTX|7136|NUVEEN TEXAS QLTY INCM MUN FD |15.75
20130312|670983402|NTXPRC|239|NUVEEN TEXAS QUALITY INC MUN F|10.07
20130312|670984103|NIO|1423|NUVEEN MUNICIPAL OPPORTUNITY F|15.15
20130312|670985100|NUC|57|NUVEEN CALIF QUAL INCM MUNI FD|16.92
20130312|670987106|NIF|2397|NUVEEN PREMIER MUNICIPAL OPPOR|14.97
20130312|670988104|NPF|515|NUVEEN PREMIER MUNI INCOME FD |14.78
20130312|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|15.85
20130312|67103B100|OFS|100|OFS CAP CORP COM STK|14.50
20130312|67103H107|ORLY|1878|O REILLY AUTOMOTIVE INC COM|104.30
20130312|67107W100|OIIM|283|02MICRO INTERNATIONAL LTD SPON|3.24
20130312|674215108|OAS|8|OASIS PETROLEUM INC COM|38.29
20130312|674631106|OBCI|3589|OCEAN BIO-CHEM INC|2.41
20130312|674870308|OPTT|4428|OCEAN POWER TECHNOLOGIES, INC |1.85
20130312|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.15
20130312|675232102|OII|2|OCEANEERING INTL INC|63.66
20130312|67555N206|OCLR|6021|OCLARO INC COM (DE)|1.20
20130312|67575P108|OCLS|98454|OCULUS INNOVATIVE SCIENCES, IN|0.45
20130312|676118102|OMEX|464|ODYSSEY MARINE EXPLORATION INC|3.46
20130312|676121106|OPIX|25885|ODYSSEY PICTURES CORP|.
20130312|67622P101|OMX|1224|OFFICEMAX INCORPORATED|12.08
20130312|676220106|ODP|1836|OFFICE DEPOT INC|4.10
20130312|67623R106|OPAY|1583|OFFICIAL PAYMENTS HLDGS INC|5.79
20130312|677862104|LUKOY|375|LUKOIL OIL COMPANY;SPON ADR RE|65.58
20130312|677890303|OISHY|88|OIL SEARCH LTD SPONS ADR|80.88
20130312|678026105|OIS|4|OIL STATES INTL INC|77.87
20130312|678049107|OILT|45|OILTANKING PARTNERS L P UIT LT|48.80
20130312|67984M100|OLBK|1276|OLD LINE BANCSHARES INC (MD)|12.11
20130312|680033107|ONB|1077|OLD NATL BANCORP (IND)|13.91
20130312|680223104|ORI|9|OLD REPUBLIC INTL CORP|12.21
20130312|680277100|OSBC|854|OLD SECOND BANCORP INC|3.19
20130312|680665205|OLN|2308|OLIN CORP NEW|24.26
20130312|68163W109|OCPNY|2096|OLYMPUS CORP SPONS ADR|24.67
20130312|681904108|OCR|90|OMNICARE INC|37.92
20130312|681919106|OMC|1091|OMNICOM GROUP INC|59.29
20130312|682095104|OFLX|613|OMEGA FLEX INC COM|15.77
20130312|682128103|OVTI|783|OMNIVISION TECHNOLOGIES INC|13.61
20130312|682129101|OMN|911|OMNOVA SOLUTIONS INC|8.34
20130312|68213N109|OMCL|66|OMNICELL INC|18.73
20130312|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |48.39
20130312|682143102|OMER|707|OMEROS CORPORATION COM STK|5.75
20130312|682159108|ASGN|42|ON-ASSIGNMENT INC|24.89
20130312|682310107|ONCY|691401|ONCOLYTICS BIOTECH INC|3.11
20130312|682324108|ONTY|1216|ONCOTHYREON INC COM SHS|2.23
20130312|68234L108|ONCS|41646|ONCOSEC MEDICAL INCORPORATED|0.20
20130312|682479100|ONFC|103|ONEIDA FINL CORP COM STK NEW (|12.75
20130312|68268N103|OKS|9258|ONEOK PARTNERS LP UNIT LTD PAR|53.26
20130312|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|39.43
20130312|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130312|683715106|OTEX|140|OPEN TEXT CORP|58.28
20130312|68372A104|OPEN|5632|OPENTABLE,INC COMMON STOCK|62.51
20130312|68372T202|OPXA|11074|OPEXA THERAPEUTICS, INC. COMMO|1.93
20130312|68375N103|OPK|15234|OPKO HEALTH, INC|7.48
20130312|683797104|OPY|922|OPPENHEIMER HOLDINGS INC CL A |20.36
20130312|68389X105|ORCL|1|ORACLE CORPORATION|35.88
20130312|68401U105|OPRX|293|OPTIMIZERX CORPORATION COMMON |1.25
20130312|684023203|OGEN|43191|ORAGENICS INC COM STK|3.50
20130312|68403P203|ORMP|1793|ORAMED PHARMACEUTICALS INC. NE|8.99
20130312|68404E108|ORAC|6363|ORACO RESOURCES INC COM|0.40
20130312|68554N403|ORSCY|55|ORASCOM CONSTR INDS S A E SPON|36.53
20130312|68554V108|OSUR|404|ORASURE TECHNOLOGIES INC|5.75
20130312|685559304|ORBT|274|ORBIT INTERNATIONAL CORP|3.59
20130312|68557K109|OWW|5188|ORBITZ WORLDWIDE, INC|5.17
20130312|68558C106|EORBF|17812|ORBITE ALUMINAE INC ORD SHS (C|1.85
20130312|685691404|OSH|733|ORCHARD SUPPLY HARDWARE STORES|4.44
20130312|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|1.45
20130312|68572N104|TIS|34|ORCHIDS PAPER PRODUCTS CO COM |23.98
20130312|686126202|ORAGF|50000|OREMEX SILVER INC ORDINARY SHA|0.04
20130312|686164104|OREX|2040|OREXIGEN THERAPEUTICS, INC. CO|6.64
20130312|68618H103|OCLDY|880|ORICA LTD UNSPONSORED ADR (AUS|26.58
20130312|68618N209|ORGC|5000|ORGANIC ALLIANCE INC COM STK|0.12
20130312|68618W100|OFG|536|ORIENTAL FINL GRP (HOLD CO.)|15.88
20130312|68618W308|OFGPRB|1018|ORIENTAL FINANCIAL GROUP INC 7|25.01
20130312|68619F205|ONP|4334|ORIENT PAPER, INC. COMMON STOC|1.95
20130312|68619K105|ORGS|3272|ORGENESIS INC|0.75
20130312|68619Y105|OTHM|6167|ORIENS TRAVEL & HOTEL MANAGEME|.
20130312|68620A104|ONVO|239503|ORGANOVO HOLDINGS, INC. COMMON|4.10
20130312|686228206|OOIL|8332|ORIGINOIL, INC. COMMON STOCK|0.52
20130312|68627W109|ORNH|93553|ORION HEALTHCORP, INC|0.03
20130312|68628V308|ORN|156|ORION MARINE GROUP INC COM STK|10.00
20130312|686330101|IX|361|ORIX CORP ADS (REP 1/2 SHARE) |62.35
20130312|687380105|ORRF|1302|ORRSTOWN FINL SVCS INC|14.52
20130312|688239201|OSK|6|OSHKOSH CORPORATION COM|39.93
20130312|68827R108|OSIR|2874|OSIRIS THERAPEUTICS INC COM ST|10.16
20130312|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.81
20130312|688278100|OSKFF|37|Osisko Mining Corporation Comm|5.92
20130312|688823202|OTT|8206|OTELCO, INC INCM DEPO SEC|1.46
20130312|689164101|OTSKY|752|OTSUKA HOLDINGS CO. LTD, TOKYO|16.59
20130312|689648103|OTTR|363|OTTER TAIL CORPORATION|30.25
20130312|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.43
20130312|69014Q101|OVSC|2400|OVASCIENCE INC COM (DE)|14.00
20130312|690333109|OVCHY|621|OVERSEA-CHINESE BANKING CORP L|16.57
20130312|690368105|OSGIQ|48331|OVERSEAS SHIPHOLDING GROUP|1.71
20130312|690370101|OSTK|506|OVERSTOCK COM INC DEL|12.09
20130312|690732102|OMI|450|OWENS & MINOR INC (HLDG CO)|31.46
20130312|690768403|OI|374|OWENS-ILLINOIS INC|27.06
20130312|691497309|OXM|76|OXFORD INDUSTRIES INC|53.09
20130312|691543102|OXLC|711|OXFORD LANE CAP CORP COM|16.30
20130312|691807101|OXF|17669|OXFORD RESOURCES PARTNERS,LP C|3.14
20130312|691828404|OXGN|3070|OXIGENE INC COM|4.38
20130312|69207P209|OXBT|2801|OXYGEN BIOTHERAPEUTICS INC NEW|0.32
20130312|69208T101|OXYS|1920|OXYSURE SYSTEMS INC COM|0.80
20130312|692830508|PFIN|35|P&F INDUSTRIES INC CL-A|7.94
20130312|693139107|PNG|2040|PAA NATURAL GAS STORAGE, L.P. |20.23
20130312|69318G106|PBF|12141|PBF ENERGY INC CL A COM STK (D|37.89
20130312|69325Q105|PCTI|259|PC-TEL INC|7.09
20130312|69327R101|PDCE|1112|PDC ENERGY INC|51.47
20130312|693282105|PDFS|93|PDF SOLUTIONS INC|16.28
20130312|69329Y104|PDLI|3056|PDL BIOPHARMA INC|7.05
20130312|69331C108|PCG|1390|PG&E CORPORATION (HOLDING CO.)|42.96
20130312|693320202|PHH|252|PHH CORPORATION (NEW)|21.54
20130312|69336T205|PHIIK|257|PHI INC NON-VTG|31.83
20130312|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.85
20130312|69338J106|PPCCY|29|PICC Property and Casualty Com|35.52
20130312|69341D104|PLCSF|3889|PLC SYSTEMS INC|0.21
20130312|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.08
20130312|69344F106|PMCS|7296|P M C SIERRA INC|6.71
20130312|693475105|PNC|577|PNC FINL SVCS GRP,INC(THE)|65.87
20130312|693475121|PNCWS|9892|THE PNC FINANCIAL SERV GROUP, |11.75
20130312|693475881|PNCPRL|581|PNC FINL SRV GRP INC DEP SHS R|25.78
20130312|693483109|PKX|1142|POSCO;SPON ADR REP 1/4 ORD|77.86
20130312|69351T106|PPL|4|PPL CORPORATION|30.27
20130312|69351T114|PPLPRW|505|PPL CORP CORP UITS CONSISTING |54.87
20130312|69354A104|PPCYY|2164|PPC LIMITED UNSPONSORED ADR (S|7.89
20130312|69357C503|PRGX|2600|PRGX GLOBAL INC COM STK|7.10
20130312|69360J685|PSBPRT|73|PS BUSINESS PKS INC CALIF DEP |25.73
20130312|69360J883|PSBPRR|388|PS BUSINESS PKS INC CALIF DEP |26.32
20130312|69360W108|PSBH|495|PSB HOLDINGS INC|5.50
20130312|69364V106|PEXNY|26|PTT EXPLORATION & PROD PCL SPO|10.53
20130312|693656100|PVH|79|PVH CORP COM STK (DE)|120.92
20130312|69366X100|BKRKY|319|BANK RAKYAT INDONESIA UNSPONSO|18.15
20130312|69367J100|PSGTY|8|PT SEMEN INDONESIA (PERSERO) T|37.85
20130312|69367P106|PPAAY|12423|PT PERUSAHAAN GAS NEGARA PERSA|26.81
20130312|69367Q104|UNLRY|839|PT Unilever Indonesia Tbk Unsp|47.23
20130312|69367T108|PUTKY|166|PT United Tractors Unsponsored|40.63
20130312|69367U105|PPERY|235|PT BANK MANDIRI PERSERO TBK UN|10.26
20130312|69368A108|PTKFY|1680|PT KALBE FARMA UNSPONSORED ADR|26.61
20130312|69368G105|PBCRY|56|PT BANK CENTRAL ASIA TBK UNSPO|27.72
20130312|69369G104|PMDKY|94|PT MITRA ADIPERKASA TBK SPONSO|39.45
20130312|69369H102|PTFRY|480|PT TOWER BERSAMA INFRASTRUCTUR|29.13
20130312|69369R100|PTXKY|2102|PT XL AXIATA TBK ADR (INDONESI|10.83
20130312|69370C100|PMTC|254|PTC INC COM STK|25.83
20130312|693718108|PCAR|671|PACCAR INC|50.87
20130312|69374D104|PACEF|165|PACE OIL AND GAS LTD COM SHS (|2.76
20130312|69403R108|PBM|1374|PACIFIC BOOKER MINERALS INC.|4.87
20130312|69404D108|PACB|4474|PACIFIC BIOSCIENCES OF CALIFOR|2.60
20130312|694103102|ROYT|195|PACIFIC COAST OIL TR|18.78
20130312|69423U206|PEIX|81635|PACIFIC ETHANOL, INC. NEW|0.39
20130312|694308305|PCGPRB|536|PACIFIC GAS&ELEC 5.50% PFD|27.50
20130312|694308701|PCGPRG|98|PACIFIC G&E 4.80% 1ST PFD|24.78
20130312|694308800|PCGPRH|480|PACIFIC G&E 4.50% 1ST PFD|24.75
20130312|694873100|PSUN|5100|PACIFIC SUNWEAR OF CAL. INC|2.22
20130312|694915208|PFRMF|10957|PACIFIC RIM MINING CP (NEW)|0.05
20130312|69503P101|PVBK|671|PACIFIC VALLEY BANK (SALINAS,C|11.85
20130312|695127100|PCRX|540|PACIRA PHARMACEUTICALS INC|29.28
20130312|695156109|PKG|1610|PACKAGING CORP OF AMERICA|43.54
20130312|695255109|PACT|9997|PACTERA TECHNOLOGY INTL LTD SP|7.01
20130312|695263103|PACW|7976|PACWEST BANCORP COMMON STK|27.97
20130312|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|28.00
20130312|696434208|PLLVF|11433|PALLADON VENTURES LTD ORDINARY|1.43
20130312|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130312|697062206|PLMT|31|PALMETTO BANCSHARES, INC. (SC)|10.30
20130312|697435105|PANW|13105|PALO ALTO NETWORKS, INC|55.75
20130312|697529303|PMTI|795|PALOMAR MEDICAL TECH INC|12.17
20130312|697900108|PAAS|125|PAN AMERICAN SILVER CORP|16.14
20130312|698341104|PNDZY|450|PANDORA A/S AMERICAN DEPOSITOR|6.67
20130312|698354107|P|70479|PANDORA MEDIA INC COM STK (DE)|13.74
20130312|699172201|PAMT|12050|PARAMETRIC SOUND CORP|15.74
20130312|69924P102|PZG|9660|PARAMOUNT GOLD AND SILVER CORP|2.03
20130312|699320206|PRMRF|172|PARAMOUNT RESOURCES LTD CLASS |33.49
20130312|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|36.90
20130312|700215304|PCYG|18739|Park City Group, Inc. New Comm|4.12
20130312|700416209|PKE|354|PARK ELECTROCHEMICAL CORP|25.13
20130312|700658107|PRK|1719|PARK NATIONAL CORP|67.00
20130312|700666100|PKOH|86|PARK OHIO HOLDING CORP|27.25
20130312|70086Y105|PSTB|1008|PARK STERLING CORP COM SHS (CA|5.95
20130312|701081101|PKD|1052|PARKER DRILLING CO|4.82
20130312|701094104|PH|270|PARKER-HANNIFIN CORP|97.93
20130312|701354102|PRKR|5092|PARKERVISION INC|3.92
20130312|70137T105|PKIUF|40|PARKLAND FUEL CORPORATION ORDI|17.01
20130312|701455107|PRKA|510|Parks! America, Inc. Common St|0.05
20130312|70147B102|PKSGY|3|Parkson Retail Group Limited U|19.11
20130312|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.46
20130312|703343103|PATK|497|PATRICK INDUSTRIES INC|14.22
20130312|70336T104|PCXCQ|3309|PATRIOT COAL CORPORATION COM S|0.11
20130312|703395103|PDCO|645|PATTERSON COMPANIES INC|37.17
20130312|70422P206|EAPS|10191|PAX MSCI EAFE ESG INDEX ETF|25.91
20130312|704326107|PAYX|52|PAYCHEX INC|33.95
20130312|70454G207|PCCWY|605|PCCW LIMITED ADS (10 ORD) (NEW|4.74
20130312|704549104|BTU|2249|PEABODY ENERGY CORP|21.60
20130312|705015105|PSO|38858|PEARSON PLC ADR(RP 1ORD25PEN) |17.82
20130312|70509V308|PEBPRB|300|PEBBLEBROOK HOTEL TRUST PFD SR|26.63
20130312|70557V101|PGSI|8100|Pegasi Energy Resources Corpor|0.95
20130312|706327103|PBA|131|PEMBINA PIPELINE COR ORD SHS (|30.69
20130312|70686R104|PCO|5768|PENDRELL CORPORATION(WA)|1.49
20130312|707051108|PENX|396|PENFORD CORP|10.69
20130312|70706P104|PGH|7824|PENGROWTH ENERGY CORP COM SHS |5.37
20130312|707569109|PENN|15|PENN NATL GAMING INC|53.07
20130312|707882106|PVA|197329|PENN VIRGINIA CORP|4.59
20130312|707887105|PWE|750|PENN WEST PETE LTD NEW COM SHS|10.93
20130312|708062302|PNTA|50|PENNANTPARK INVT CORP 6.25% SR|25.18
20130312|708160106|JCP|27407|PENNEY J.C. CO INC (HOLDING CO|15.05
20130312|708430103|PWOD|905|PENNS WOODS BANCORP INC|40.09
20130312|709102503|PEIPRB|1184|PENNSYLVANIA REAL ESTATE INVT |25.86
20130312|709570105|PFNS|556|PENSECO FINL SVCS CORP|37.35
20130312|70959W103|PAG|286|PENSKE AUTOMOTIVE GROUP, INC. |32.15
20130312|709789101|PEBO|387|PEOPLES BANCORP INC|21.86
20130312|71103B102|PFBX|81|PEOPLES FINANCIAL CORPORATION |12.43
20130312|713278109|PBY|744|PEP BOYS MANNY MOE& JACK|11.72
20130312|713291102|POM|1634|PEPCO HOLDINGS, INC.|20.55
20130312|713448108|PEP|618|PEPSICO INC;CAP USD0.016666|76.85
20130312|71361F100|PRCP|136|PERCEPTRON INC|7.04
20130312|713661304|PPHM|11477|PEREGRINE PHARMACEUTICALS INC |1.62
20130312|71375U101|PRFT|1314|PERFICIENT INC|11.98
20130312|71376C100|PERF|364|PERFUMANIA HLDGS INC COM STK (|5.97
20130312|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|13.47
20130312|714046109|PKI|640|PERKINELMER INC|35.86
20130312|714157104|PESI|311|PERMA-FIX ENVIRONMNTL SVCS INC|1.02
20130312|714205101|PERT|5018|PERMANENT TECHNOLOGIES INC COM|0.08
20130312|714236106|PBT|2071|PERMIAN BASIN RTY TR UNIT BEN |12.65
20130312|71426V108|PTX|4647|PERNIX THERAPEUTICS HOLDINGS I|6.50
20130312|714264207|PDRDY|11104|PERNOD RICARD SA SPON ADR|26.03
20130312|714273109|PFOH|40|PERPETUAL FED SVGS BK (OH)|16.30
20130312|715302105|PGLC|151761|PERSHING GOLD CORPORATION. COM|0.49
20130312|716013107|PTQMF|9180|PETAQUILLA MINERALS LTD (CANAD|0.46
20130312|716382106|PETS|1500|PETMED EXPRESS INC|13.53
20130312|71646E100|PTR|128|PETROCHINA CO LTD ADS(RP100 H |139.95
20130312|71646J109|PZE|487|PETROBRAS ARGENTINA S.A. ADS(R|4.93
20130312|71647M101|PBEGF|12550|PETROBANK ENERGY & RES LT NEW |0.60
20130312|71654V101|PBRA|767|PETROLEO BRAS ADS (EA REPTG 2 |18.77
20130312|71654V408|PBR|10112|PETRO BRAS SA PETROBAS ADS (EA|17.10
20130312|71672A105|PENYF|500|PETROMANAS ENERGY INC ORDINARY|0.10
20130312|71672U101|PDH|2089|PETROLOGISTICS LP|14.32
20130312|71673R107|PMGLF|71974|PETROMINERALES LTD ORDINARY SH|6.45
20130312|71674T102|PPLKY|1346|PETROPAVLOVSK PLC SPONSORED AD|7.58
20130312|716748108|PQ|1746|PETROQUEST ENERGY INC (DE)|4.53
20130312|71676J102|PSON|5096|PETROSONIC ENERGY INC COM STK |0.70
20130312|716933106|PCYC|2180|PHARMACYCLICS INC|92.17
20130312|717081103|PFE|4|PFIZER INC;COM USD0.05|28.25
20130312|71714F104|PMC|747|PHARMERCIA CORPORATION COM|14.08
20130312|71714G102|PIP|13700|PHARMATHENE, INC|1.79
20130312|71715J105|PXSLY|35|PHARMAXIS LIMITED SPONSORED GD|9.16
20130312|718172109|PM|1223|PHILIP MORRIS INTL;COM STK NPV|91.21
20130312|718252604|PHI|2182|PHILIP LONG DST TEL ADR(RP 1SH|73.02
20130312|71902E208|PFX|12|PHOENIX COMPANIES INC 7.45% PF|24.31
20130312|71910C103|FENG|1000|PHOENIX NEW MEDIA LTD SPONSORE|3.97
20130312|720186105|PNY|197|PIEDMONT NATURAL GAS CO INC(NC|33.39
20130312|720190206|PDM|455|PIEDMONT OFFICE REALTY TRUST, |19.95
20130312|720279108|PIR|2760|PIER 1 IMPORTS INC (DEL)|22.82
20130312|721006104|PGENY|54|PIGEON CORPORATION UNSPONSORED|15.63
20130312|72200N106|PCQ|2671|PIMCO CAL MUNI INC|15.54
20130312|72200R107|PMF|3223|PIMCO MUNICIPAL INC FD|15.94
20130312|72200T103|PNF|2284|PIMCO NY MUNI INC FD|12.59
20130312|72200U100|PCN|2528|PIMCO CORPORATE INCOME STRATEG|18.62
20130312|72200W106|PML|8113|PIMCO MUNICIPAL INCOME FD II|12.91
20130312|72200X104|RCS|544|PIMCO STRATEGIC GLOBAL GOVT FD|11.37
20130312|72200Y102|PNI|286|PIMCO NY MUNI INCOME FD II|13.05
20130312|72201A103|PMX|971|PIMCO MUNICIPAL INCOME FUND II|12.44
20130312|72201B101|PTY|1597|PIMCO CORPORATE & INCOME|21.85
20130312|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|13.32
20130312|72201J104|PFN|6071|PIMCO INCOME STRATEGY FUND II |11.48
20130312|72201R106|TUZ|2791|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130312|72201R304|LTPZ|4599|PIMCO ETF TR 15+ YR US TIPS IN|68.66
20130312|72201R601|FIVZ|143|PIMCO ETF TR 3-7 YR US TREASUR|80.82
20130312|72201R742|AUD|10|PIMCO ETF TR PIMCO AUSTRALIA B|100.96
20130312|72201R759|CAD|46|PIMCO ETF TR PIMCO CDA BD INDE|100.74
20130312|72201R783|HYS|6099|PIMCO ETF TR 1-5 YR HIGH YIELD|104.57
20130312|72201R791|ILB|1783|PIMCO ETF TR GLOBAL ADVANTAGE |53.84
20130312|72201R817|CORP|962|PIMCO INVESTMENT GRADE CORP BD|106.32
20130312|72201R825|BABZ|633|PIMCO BUILD AMERICA BOND|54.36
20130312|72201R866|MUNI|1130|PIMCO ETF TR INTER MUN BD ETF |54.05
20130312|72201R874|SMMU|22|PIMCO ETF TR SHT TERM MUN BD E|50.42
20130312|72201R882|ZROZ|137|PIMCO ETF TR 25+ YR ZERO CPN U|100.48
20130312|72201Y101|PDI|148|PIMCO DYNAMIC INCOME FD|31.10
20130312|722011103|PGP|13413|PIMCO GLOBAL STOCKSPLUS & INCO|21.49
20130312|72202B100|PKO|6359|PIMCO INCOME OPPORTUNITY FUND |31.52
20130312|72202D106|PCI|10339|PIMCO DYNAMIC CREDIT INC FND C|25.70
20130312|723330106|PNPFF|8728|PINETREE CAPITAL LTD|0.60
20130312|723443107|PNCLQ|70318|PINNACLE AIRL CORP|0.03
20130312|723456109|PNK|256|PINNACLE ENTERTAINMENT, INC|14.76
20130312|72346Q104|PNFP|268|PINNACLE FINANCIAL PTNRS INC|23.17
20130312|723484101|PNW|2|PINNACLE WEST CAP CORP|57.06
20130312|723653101|HNW|1930|PIONEER DIVERSIFIED HIGH INCOM|22.16
20130312|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.05
20130312|72369H106|PHT|298|PIONEER HIGH INCOM TRUST|17.06
20130312|723762100|MAV|4157|PIONEER MUNICIPAL HIGH INCOME |16.15
20130312|723763108|MHI|930|PIONEER MUNICIPAL HIGH INCOME |16.22
20130312|72388B106|PSE|700|PIONEER SOUTHWEST ENERGY PARTN|22.79
20130312|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130312|724078100|PJC|1338|PIPER JAFFRAY COMPANIES|39.30
20130312|724479100|PBI|25120|PITNEY-BOWES INC|14.23
20130312|724479407|PBIPRA|1941|PITNEY BOWES INC 5.25% NOTES D|25.21
20130312|72581M305|PXLW|53|PIXELWORKS INC COM NEW|2.33
20130312|726503105|PAA|2000|PLAINS ALLAMERICAN PIPELINE|54.42
20130312|726505100|PXP|2|PLAINS EXPL & PRODTN CO|46.51
20130312|72663E205|PTEEE|6450|Plaintree Systems Inc. New Ord|0.08
20130312|726900103|PLNR|26|PLANAR SYSTEMS INC|2.27
20130312|72705J105|PRRY|6644|PLANET RESOURCE RECOVERY INC C|0.02
20130312|727493108|PLT|55|PLANTRONICS INC|42.68
20130312|72765Q205|PLG|6944|PLATINUM GROUP METALS LTD-NEW |1.38
20130312|729132100|PLXS|371|PLEXUS CORP|24.54
20130312|72940R102|PSTI|14836|PLURISTEM THERAPEUTICS, INC. C|3.21
20130312|730206109|PBSK|1000|POAGE BANKSHARES INC COM|14.55
20130312|730507100|PTSX|1000|NEW 360 COM STK|0.88
20130312|730843208|PCOM|5634|POINTS INTERNATIONAL LTD. COMM|16.02
20130312|730864204|PTEK|12998|POKERTEK INC COM STK|1.25
20130312|73101T101|POLR|1010|POLAR PETROLEUM CORP.COMMON ST|0.75
20130312|731068102|PII|1991|POLARIS INDUSTRIES INC.|89.69
20130312|73158Q109|PBCP|1300|POLONIA BANCORP INC MD|8.97
20130312|73179P106|POL|500|POLYONE CORPORATION|23.94
20130312|73179V103|PPO|153819|POLYPORE INTERNATIONAL, INC|41.80
20130312|73180Y203|PLZLY|100|POLYUS GOLD INTL LTD SPON GDR |3.14
20130312|731916102|PLM|1000|POLYMET MINING CORP (F)|1.19
20130312|732857107|POPE|262|POPE RES DEL LTD PARTSH DEP RC|61.50
20130312|73317H206|BPOPM|581|POPULAR, INC. POPULAR CAP TR I|23.48
20130312|73317W203|BPOPN|3481|POPULAR CAP TR I CUM MTHY ICM |23.75
20130312|733174304|BPOPO|321|POPULAR INC PFD CL A 6.375% SE|22.30
20130312|733174700|BPOP|1072|POPULAR INC COM NEW (PR)|27.39
20130312|73328P106|POAHY|1853|PORSCHE AUTOMOBILE HOLDING SE |8.29
20130312|737273102|PT|4298|PORTUGAL TELECOM SGPS, S.A.|5.22
20130312|73731R103|POOSF|19721|POSEIDON CONCEPTS CORP ORD SHS|0.14
20130312|737446104|POST|99|POST HLDGS INC COM STK (MO)|40.03
20130312|737525105|PSTR|850|POSTROCK ENERGY CORP COM STK (|1.96
20130312|73754W104|PWNNY|1140|POTASH WEST NL SPONSORED ADR (|8.88
20130312|73755L107|POT|5985|POTASH CORP SASKATCHEWAN|41.11
20130312|737630103|PCH|166|POTLATCH CORPORATION (NEW)|44.83
20130312|739128106|POWL|367|POWELL INDUSTRIES INC|57.33
20130312|739197200|HGKGY|4068|POWER ASSETS HOLDINGS LTD AMER|9.39
20130312|739276103|POWI|220|POWER INTAGRATIONS INC|42.20
20130312|73930R102|PWER|400|POWER-ONE INC COM STK NEW (DE)|4.34
20130312|73933G202|PSIX|745|POWER SOLUTIONS INTERNATIONAL,|22.00
20130312|73933H101|PW|158|POWER REIT COM SHS OF BENEFICI|10.64
20130312|73935B508|PSR|59|POWERSHARES ACTIVE US REAL EST|60.36
20130312|73935B805|PHDG|7997|POWERSHARES S&P 500 DOWNSIDE H|26.06
20130312|73935L100|PIN|210740|POWERSHARES INDIA EXCHANGE TRA|18.79
20130312|73935S105|DBC|2058|POWERSHARES DB COMMODITY INDEX|27.22
20130312|73935X146|PNQI|816|POWERSHARES NASDAQ INTERNET PO|45.62
20130312|73935X153|PDP|76276|PWRSHS EXCH TRADED FD TR DWA T|30.44
20130312|73935X229|PGF|17993|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20130312|73935X278|PZD|47|DYNAMIC CLEANTECH PORT PWRSHS |25.82
20130312|73935X286|PKW|354230|DYNAMIC BUYBACK ACHIEVERS PORT|33.31
20130312|73935X302|PEY|112793|POWERSHARE HIGH YIELD EQTY DIV|10.34
20130312|73935X351|PTH|100|DYNAMIC HEALTHCARE SECTOR PORT|37.45
20130312|73935X377|PFI|43|DYNAMIC FINL SECTOR PORT POWER|23.24
20130312|73935X393|PSL|162|DYNAMIC CONSUMER STPLS SECT PO|37.04
20130312|73935X419|PEZ|1976|DYNAMIC CONSUMER DISCRTY SECT |32.61
20130312|73935X427|PYZ|4826|DYNAMIC BASIC MATLS SCT PORT P|43.88
20130312|73935X443|PXMC|800|POWERSHARES FUNDAMENTAL PURE M|29.73
20130312|73935X450|PXLC|1587|POWERSHARES FUNDAMENTAL PURE L|30.00
20130312|73935X567|PRFZ|21613|POWERSHARES FTSE RAFI US 1500 |77.15
20130312|73935X575|PHO|1689|POWERSHARES WATER RESOURCES PO|23.01
20130312|73935X583|PRF|991|POWERSHARES EXCHANGE TRADED FD|69.57
20130312|73935X617|PMR|4195|POWERSHARES DYNAMIC RETAIL POR|26.91
20130312|73935X625|PXJ|1957|POWERSHARES DYNAMIC OIL & GAS |23.36
20130312|73935X633|PXN|360|POWERSHARES LUX NANOTECH|6.64
20130312|73935X658|PXE|1512|POWERSHARES DYNAMIC ENERGY EXP|31.99
20130312|73935X666|PKB|15882|POWERSHARES DYNAMIC BUILDING &|19.83
20130312|73935X708|PWV|50653|POWERSHARES DYNAMIC LRG CAP VA|24.24
20130312|73935X716|PID|10449|POWERSHARES INTERNATIONAL DIVI|16.69
20130312|73935X732|PFM|8243|POWERSHARES DIVIDEND ACHIEVERS|17.76
20130312|73935X757|PEJ|1058|POWERSHARES DYNAMIC LEISURE & |26.01
20130312|73935X799|PJP|12315|POWERSHARES DYNAMIC PHARMACEUT|38.82
20130312|73935X823|PBS|44291|POWERSHARES DYNAMIC MEDIA PORT|18.85
20130312|73935X849|PBJ|1906|POWERSHARES DYNAMIC FOOD & BEV|22.44
20130312|73935X872|PXSG|19|POWERSHARES FUNDAMENTAL PURE S|19.75
20130312|73935X880|PXMV|1913|POWERSHARES FUNDAMENTAL PURE M|20.45
20130312|73936B101|DBE|3574|POWERSHARES DB MULTI-SECTOR CO|28.44
20130312|73936B200|DBP|99|POWERSHARES DB MULTI-SECTOR CO|53.79
20130312|73936B408|DBA|8449|POWERSHARES DB MULTI-SECTOR CO|26.38
20130312|73936B705|DBB|28124|POWERSHARES DB MULTI-SECTOR CO|18.08
20130312|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|10.84
20130312|73936Q108|PIZ|12460|POWERSHARES DWA DEV MKTS TECH |21.32
20130312|73936Q207|PIE|48217|POWERSHARES DWA EMERGING MKTS |20.28
20130312|73936Q744|DWAS|28141|POWERSHARES EXCHANGE-TRADED FD|30.93
20130312|73936Q769|BKLN|65579|POWERSHARES SENIOR LOAN PORTFO|25.11
20130312|73936Q777|KBWP|16216|POWERSHARES KBW PROPERTY & CAS|33.94
20130312|73936Q793|KBWD|80431|POWERSHARES KBW HIGH DIVIDEND |25.46
20130312|73936Q819|KBWY|33237|POWERSHARES KBW PREMIUM YIELD |31.76
20130312|73936Q835|PICB|11476|POWERSHARES INTERNATIONAL CORP|28.38
20130312|73936Q843|PCEF|35|POWERSHARES CEF INCOME COMPOSI|26.34
20130312|73936Q876|PSAU|2720|POWERSHARES GLOBAL GOLD AND PR|30.02
20130312|73936T433|PVI|2533|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130312|73936T458|PZT|4587|POWERSHARES INSURED NY MUNI BO|24.45
20130312|73936T474|PZA|112|POWERSHARES INS NATL MUNICIPAL|25.44
20130312|73936T524|PLW|103|POWERSHARES 1-30 LADDERRED TRE|31.66
20130312|73936T557|PHB|27085|POWERSHARES FUNDAMENTAL HIGH Y|19.32
20130312|73936T565|PGX|96990|POWERSHARES AGGREGATE PFD PORT|14.86
20130312|73936T573|PCY|2044|POWERSHARES EMERGING MKTS SOVE|30.09
20130312|73936T623|PIO|852|POWERSHARES GLOBAL WATER RES P|19.24
20130312|73936T763|PXH|8974|POWERSHARES FTSE RAFI EMERGING|22.63
20130312|73936T771|PDN|2065|POWERSHARES FTSE RAFI DEVEL MA|24.62
20130312|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|18.09
20130312|73936T854|PAF|328|POWERSHARES FTSE RAFI ASIA PAC|59.82
20130312|73937B407|BAB|1312|PWRSHS EXCHANGE TRADED FD TR I|30.05
20130312|73937B605|PSCC|120|POWERSHARES S&P SMALLCAP CONSU|37.90
20130312|73937B639|XSLV|26205|POWERSHARES S&P 600 LOW VOLATI|25.85
20130312|73937B647|XMLV|2869|POWERSHARES S&P 400 LOW VOLATI|25.73
20130312|73937B654|SPHD|5344|POWERSHARES ETF TR II S&P 500 |26.68
20130312|73937B662|EELV|2109|POWERSHARES S&P EMERGING MARKE|29.22
20130312|73937B670|EEHB|158|POWERSHARES S&P EMERGING MARKE|23.17
20130312|73937B688|IDLV|8702|POWERSHARES S&P INTL DEVELOPED|29.87
20130312|73937B696|IDHB|400|POWERSHARES S&P INTL DEVELOPED|25.12
20130312|73937B712|KBWR|468|POWERSHARES KBW REGL BK PORT|30.53
20130312|73937B720|KBWI|86|POWERSHARES KBW INS PORT|50.81
20130312|73937B738|KBWC|882|POWERSHARES KBW CAP MKT PORT|39.98
20130312|73937B746|KBWB|2812|POWERSHARES KBW BANK PORTFOLIO|29.40
20130312|73937B753|DSUM|1765|POWERSHARES EXCHANGE-TRADED FD|25.10
20130312|73937B779|SPLV|60990|POWERSHARES S&P 500 LOW VOLATI|30.24
20130312|73937B803|PSCF|202|POWERSHARES S&P SMALLCAP FINAN|34.19
20130312|73937B829|SPHB|996|POWERSHARES S&P 500 HIGH BETA |24.28
20130312|73937B837|PSCU|613|POWERSHARES S&P SMALLCAP UTILI|31.84
20130312|73937B852|PSCM|299|POWERSHARES S&P SMALLCAP MATER|35.60
20130312|73937B860|PSCT|16034|POWERSHARES S&P SMALLCAP INFOR|33.73
20130312|73937B878|PSCI|1472|POWERSHARES S&P SMALLCAP INDUS|35.80
20130312|73937B886|PSCH|914|POWERSHARES S&P SMALLCAP HEALT|39.99
20130312|739371102|PXLG|3886|POWERSHARES FUNDAMENTAL PURE L|24.30
20130312|739371201|PXLV|1101|POWERSHARES FUNDAMENTAL PURE L|24.61
20130312|73941U102|POZN|105|POZEN INC|5.96
20130312|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|25.05
20130312|73941X627|PYL|54|MERRILL LYNCH DEPOSITOR INC PP|24.96
20130312|73941X643|PYC|3146|MERRIL LYNCH DEPOSITOR INC DER|24.97
20130312|73941X684|PYT|889|PPLUS TR GSC-2 TR CTF FLTG RAT|19.17
20130312|73941X759|PYK|270|PPLUS TR SER GSC-1 TR CTF CL A|25.28
20130312|73941X817|PYG|950|PPLUS TR SER SPR-1 TR CTF 7.00|25.18
20130312|74005P104|PX|1|PRAXAIR INC|113.44
20130312|74016W106|NKY|25000|PRECIDIAN INVESTMENTS MAXIS NI|15.38
20130312|740189105|PCP|3434|PRECISION CASTPARTS CORP|190.64
20130312|74019B208|PAOS|270|PRECISION AEROSPACE COMPONENTS|0.30
20130312|74022D308|PDS|1150|PRECISION DRILLING CORPORATION|8.38
20130312|740367404|PFBC|11|PREFERRED BK LOS ANGELES CALIF|16.47
20130312|74039L103|APTS|2790|PREFERRED APT CMNTYS INC|9.59
20130312|740434659|PJS|24|PREFERREDPLUS TRUST SER FAR 1 |25.96
20130312|740434717|PJL|55|PREFERREDPLUS TR 12/01/2030 SE|25.95
20130312|74051D104|PIRGF|2440|PREMIER GOLD MINES LTD COM SHS|2.81
20130312|74051E102|PRXI|36|PREMIER EXHIBITIONS, INC.|2.33
20130312|74051M104|PRHL|44276|PREMIER HOLDING CORP COMMON ST|0.10
20130312|74061F206|PPTL|2|PREMIUM ENERGY CORPORATION COM|0.05
20130312|740921200|PRWT|558|PREMIERWEST BANCORP|1.64
20130312|74139C102|PVG|24900|PRETIUM RES INC|7.50
20130312|74144T108|TROW|2|T-ROWE PRICE GROUP INC|75.19
20130312|741511109|PSMT|194|PRICESMART INC|75.40
20130312|74164F103|PRIM|31266|PRIMORIS SVCS CORP COM STK (DE|19.97
20130312|74164M108|PRI|1201|PRIMERICA, INC COM|32.04
20130312|74164W106|PPP|3197|PRIMERO MINING CORP ORD SHS (C|5.79
20130312|74165N105|PRMW|1849|PRIMO WATER CORPORATION COM ST|1.01
20130312|741929301|PTGI|1882|PRIMUS TELECOMMUNICATIONS GROU|12.24
20130312|74251V102|PFG|567|PRINCIPAL FINANCIAL GROUP|33.88
20130312|74251V300|PFGPRB|78|PRINCIPAL FINANCIAL GRP INC 6.|27.10
20130312|74266A101|PORMF|2300|PRO-OR MINING RESOURCES CL-A|0.15
20130312|742667504|PROBF|114|PROBE MINES LTD ORDINARY SHARE|1.74
20130312|742718109|PG|3207|PROCTER & GAMBLE;COM NPV|77.35
20130312|74272L208|PVTBP|477|PRIVATEBANCORP INC CAPITAL TRU|26.13
20130312|742962103|PVTB|730|PRIVATE BANCORP INC.|18.65
20130312|74312Y103|IPDN|1087|PROFESSIONAL DIVERSITY NETWORK|7.19
20130312|74316X101|PFIE|479|PROFIRE ENERGY, INC. COM STK (|1.29
20130312|743187106|PGNX|3308|PROGENICS PHARMACEUTICALS INC |3.65
20130312|74339G101|BIN|26|PROGRESSIVE WASTE SOLUTIONS LT|20.60
20130312|74340W103|PLD|2375|PROLOGIS, INC COM|39.12
20130312|74340W301|PLDPRR|127|PROLOGIS INC|25.45
20130312|74340W608|PLDPRM|198|PROLOGIS, INC PFD SER M 6.75% |25.33
20130312|74340W707|PLDPRO|600|PROLOGIS, INC PFD SER O|25.41
20130312|74340W806|PLDPRP|77|PROLOGIS, INC PREFERRED STOCK |25.48
20130312|743424103|PFPT|15406|PROOFPOINT INC COM STK (DE)|14.90
20130312|74343G204|PRIS|1317|PROMOTORA DE INFORMACIONES SA |1.29
20130312|74344F106|PBTH|65111|PROLOR Biotech, Inc. Common St|5.11
20130312|74345U102|PROP|349|PROPELL TECHNOLOGIES GROUP INC|0.54
20130312|74345Y104|PNIKF|21513|PROPHECY PLATINUM CORPORATION |0.78
20130312|74347B201|TBT|86195|PROSHARES ULTRASHORT 20+YEAR T|69.40
20130312|74347B300|SDS|530|PROSHARES ULTRASHORT S&P 500 N|44.78
20130312|74347B409|BIS|543|ULTRASHORT NASDAQ BIOTECHNOLOG|51.11
20130312|74347R107|SSO|421720|PROSHARES ULTRA S&P 500|72.02
20130312|74347R115|SZK|88|PROSHARES ULTRASHORT CONSUMER |50.20
20130312|74347R123|IGS|79|PROSHARES TR SHORT INVT GRADE |32.11
20130312|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |31.41
20130312|74347R206|QLD|338599|PROSHARES ULTRA QQQ|61.28
20130312|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|25.27
20130312|74347R248|CSM|4020|PROSHARES LARGE CAP CORE PLUS |72.44
20130312|74347R305|DDM|154464|PROSHARES ULTRA DOW30|86.27
20130312|74347R313|PST|10198|PROSHARES ULTRASHORT LEHMAN 7-|28.25
20130312|74347R370|EFZ|27659|PROSHARES SHORT MSCI EAFE|39.50
20130312|74347R396|EUM|92|PROSHARES SHORT MSCI EMERGING |26.84
20130312|74347R701|DOG|54567|PROSHARES SHORT DOW30|30.98
20130312|74347R735|RXL|3773|PROSHARES ULTRA HEALTH CARE|105.57
20130312|74347R750|UCC|130|PROSHARES ULTRA CONSUMER SERVI|96.50
20130312|74347R768|UGE|50|PROSHARES ULTRA CONSUMER GOODS|118.50
20130312|74347R776|UYM|208|PROSHARES ULTRA BASIC MATERIAL|38.99
20130312|74347R784|SBB|183|PROSHARES SHORT SMALLCAP600|18.95
20130312|74347R800|MYY|7403|PROSHARES SHORT MIDCAP400|22.70
20130312|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|66.55
20130312|74347R826|RWM|688|PROSHARES SHORT RUSSELL2000|21.73
20130312|74347R842|UWM|7509|PROSHARES ULTRA RUSSELL 2000|56.08
20130312|74347W106|UCD|182|PROSHARES ULTRA DJ-UBS COMMODI|23.29
20130312|74347W114|ZSL|2401|PROSHARES ULTRASHORT SILVER|52.94
20130312|74347W122|BOIL|1572|PROSHARES ULTRA DJ-UBS|42.16
20130312|74347W395|GLL|55550|PROSHARES ULTRASHORT GOLD NEW |69.46
20130312|74347W411|UVXY|23353|PROSHARES ULTRA VIX SHORT-TERM|8.13
20130312|74347W569|YCS|415|PROSHARES TR 11 PROSHARES ULTR|61.84
20130312|74347W627|SVXY|33907|PROSHARES SHORT VIX SHORT-TERM|90.59
20130312|74347W650|UCO|5903|PROSHARES ULTRA DJ-UBS CRUDE O|28.60
20130312|74347W668|SCO|3737|PROSHARES ULTRASHORT DJ-UBS CR|40.60
20130312|74347W684|VIXM|6288|PROSHARES TR II VIX MID-TERM F|26.29
20130312|74347W692|VIXY|3090|PROSHARES TR II VIX SHORT-TERM|11.15
20130312|74347W742|EUFX|650|PROSHARES SHORT EURO|38.12
20130312|74347W767|KOLD|46411|PROSHARES ULTRASHORT DJ-UBS|21.75
20130312|74347W841|AGQ|210943|PROSHARES ULTRA SILVER|39.58
20130312|74347W882|EUO|5816|PROSHARES TR 11 PROSHARES ULTR|19.37
20130312|74347X112|SDOW|1002|PROSHARES TRUST|49.81
20130312|74347X120|UBR|901|PROSHARES TR PROSHARES ULTRA M|72.33
20130312|74347X138|SMN|989|PROSHARES ULTRASHORT BASIC MAT|49.53
20130312|74347X146|SKF|7487|PROSHARES ULTRASHORT FINANCIAL|26.52
20130312|74347X153|REW|73|PROSHARES ULTRASHORT TECHNOLOG|33.45
20130312|74347X237|QID|1850|PROSHARES ULTRASHORT QQQ|26.08
20130312|74347X294|HDG|789|PROSHARES TRUST - PROSHARES HE|40.54
20130312|74347X310|RALS|624|PROSHARES TR RAFI LONG/SHORT F|40.48
20130312|74347X336|TPS|333|PROSHARES TR ULTRASHORT TIPS|26.31
20130312|74347X484|KRU|26|PROSHARES ULTRA KBW REGIONAL B|55.34
20130312|74347X567|FXP|2606|PROSHARES TR ULTRASHORT FTSE C|18.75
20130312|74347X591|DUG|5448|PROSHARES ULTRASHORT OIL & GAS|17.16
20130312|74347X625|URE|15789|PROSHARES ULTRA REAL ESTATE|78.38
20130312|74347X633|UYG|1814|PROSHARES ULTRA FINANCIALS|84.49
20130312|74347X708|EZJ|356|PROSHARES TR ULTRA MSCI JAPAN |70.05
20130312|74347X740|TTT|19178|PROSHARES ULTRAPRO SHORT 20 + |19.76
20130312|74347X799|URTY|13471|PROSHARES TRUST PROSHRS ULTRAP|97.15
20130312|74347X815|UMDD|1438|PROSHARES TRUST PROSHRS ULTRAP|115.23
20130312|74347X823|UDOW|5039|PROSHARES TRUST PROSHRS ULTRAP|73.85
20130312|74347X831|TQQQ|271366|PROSHARES ULTRAPRO QQQ|60.72
20130312|74347X849|TBF|34816|PROSHARES TRUST SHORT 20+ TREA|30.71
20130312|74347X864|UPRO|231551|PROSHARES TRUST PROSHARES ULTR|114.65
20130312|74348A202|TWM|2693|PROSHARES ULTRASHORT RUSSELL 2|20.17
20130312|74348A533|PEX|35|PROSHARES LISTED PRIVATE EQUIT|41.43
20130312|74348A574|FINZ|4837|PROSHARES ULTRAPRO SHORT FINAN|18.11
20130312|74348A582|FINU|129|PROSHARES ULTRAPRO FINANCIALS |76.95
20130312|74348A590|DXD|21783|PROSHARES ULTRASHORT DOW30 NEW|38.69
20130312|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.72
20130312|74348A616|SCC|59|PROSHARES ULTRASHORT CONSUMER |31.32
20130312|74348A632|SPXU|14519|PROSHARES TR PROSHARES ULTRAPR|28.34
20130312|74348A640|SRTY|602|PROSHARES TRUST PROSHRS ULTRAP|23.91
20130312|74348A657|SMDD|3666|PROSHARES TRUST PROSHRS ULTRAP|26.24
20130312|74348A665|SQQQ|7648|PROSHARES ULTRAPRO SHORT QQQ N|33.41
20130312|74348A673|BZQ|100|PROSHARES ULTRASHORT MSCI BRAZ|59.70
20130312|74348A681|TWQ|9|PROSHARES TR ULTRASHORT RUSSEL|37.64
20130312|74348A707|UJB|64|PROSHARES TR ULTRA HIGH YIELD |52.44
20130312|74348A848|UINF|176|PROSHARES TR|40.11
20130312|74348A871|SRS|1785|PROSHARES TR ULTRASHORT REAL E|21.15
20130312|74348T102|PSEC|13|PROSPECT CAPITAL CORP COM STK |11.17
20130312|74348X103|PGRX|900|PROSPECT GLOBAL RES INC COM ST|0.83
20130312|743606105|PB|1868|PROSPERITY BANCSHARES INC|46.88
20130312|743642209|PRTX|100|PROTALEX, INC.|1.05
20130312|74365A101|PLX|10092|Protalix BioTherapeutics, Inc.|5.74
20130312|743674509|PLP|5605|PROTECTIVE LIFE CORP 8% SR NTS|23.64
20130312|743674707|PLPRE|7|PROTECTIVE LIFE CORP 6% SUB DE|25.24
20130312|743713109|PRLB|55|PROTO LABS INC COM STK (MN)|48.31
20130312|74373F100|PVCT|244351|PROVECTUS PHARMACEUTICAL INC|0.80
20130312|74387B103|FPLPY|502|PROVIDENT FINANCIAL PLC SPONSO|24.51
20130312|744320102|PRU|6068|PRUDENTIAL FINANCIAL INC.|60.41
20130312|744320409|PFK|1019|PRUDENTIAL FIN'L, INC.|28.21
20130312|74433A109|GHY|3167|PRUDENTIAL GLOBAL SHORT|19.32
20130312|74435K204|PUK|12857|PRUDENTIAL PLC ADS (REP 2 ORD)|30.90
20130312|744383100|IIT|70|PT INDOSAT TBK|33.93
20130312|74440J101|PSDV|15115|PSIVIDA CORP COM|2.13
20130312|74442F107|ISD|3307|PRUDENTIAL SHORT DURATION HIGH|20.09
20130312|744573106|PEG|5|PUB SVC ENTERPRISE GROUP INC|32.86
20130312|74460D141|PSAPRQ|54|PUBLIC STORAGE DEPOSITARY SHS |27.07
20130312|74460D158|PSAPRP|696|PUBLIC STORAGE DEPOSITARY SHS |26.52
20130312|74460D182|PSAPRO|419|PUBLIC STORAGE DEP SHS (USA)|27.08
20130312|74460W206|PSAPRS|682|PUBLIC STORAGE DEP SH REPSTG P|26.13
20130312|74460W602|PSAPRU|959|PUBLIC STORAGE|25.73
20130312|74463M106|PUBGY|868|PUBLICIS SA ADS (1 ADS = 1C0M)|17.20
20130312|74586W106|PULS|3582|PULSE ELECTRONICS CORP COM STK|0.47
20130312|745861104|PLSB|13535|THE PULSE BEVERAGE CORPORATION|1.27
20130312|745867101|PHM|5712|PULTEGROUP,INC COMMON STOCK|20.15
20130312|746094101|PMBS|400|PURAMED BIOSCIENCE, INC COM|0.06
20130312|74623Q104|PNCKF|17800|PURE NICKEL INC COM SHS (CANAD|0.04
20130312|74624H103|PSWS|25083|PureSafe Water Systems, Inc. C|0.01
20130312|746779107|PCF|183|PUTMAN HIGH INCOME SECURITIES |8.19
20130312|746823103|PMM|5044|PUTNAM MANAGED MUN INC TR SBI |8.00
20130312|746853100|PPT|1991|PUTNAM PREMIER INC TR SBI|5.63
20130312|746909100|PIM|1820|PUTNAM MASTER INTERMED.INCM TR|5.24
20130312|746927102|QLTI|9087|QLT INC|7.98
20130312|74728G605|QBIEY|490|QBE INSURANCE GRP LTD SPON ADR|14.05
20130312|747301109|QUAD|3810|QUAD/GRAPHICS, INC CLASS A COM|23.70
20130312|747316107|KWR|95|QUAKER CHEMICAL CORPORATION|61.33
20130312|74733C102|QRXPY|626|Qrxpharma Ltd, Sydney Sponsore|6.77
20130312|74733T105|QLIK|4000|QLIK TECHNOLOGIES INC COM STK |27.68
20130312|74733V100|QEP|879|QEP RESOURCES,INC COM|31.38
20130312|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130312|747525103|QCOM|5|QUALCOMM INC|66.70
20130312|74756M102|QLTY|100|QUALITY DISTR INC FLA|8.73
20130312|74758R109|QBAK|977|QUALSTAR CORP|1.63
20130312|74762E102|PWR|752|QUANTA SERVICES INC|29.85
20130312|74765E208|QTWW|28354|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20130312|74766H101|QUAN|63903|QUANTUM INTERNATIONAL CORPORAT|0.09
20130312|747906204|QTM|2880|QUANTUM CORP DSSG COM|1.21
20130312|747952109|QMM|9643|QUATERRA RESOURCES INC LTD|0.24
20130312|74834L100|DGX|293|QUEST DIAGNOSTICS INC.|56.25
20130312|74835Y101|QCOR|1907|QUESTCOR PHARMA INC|32.11
20130312|748356102|STR|194|QUESTAR CORP|23.89
20130312|74837P108|QUIK|77781|QUICKLOGIC CORPORATION|2.62
20130312|74837R104|KWK|39788|QUICKSILVER RESOURCES INC|2.16
20130312|74838C106|ZQK|1637|QUICKSILVER,INC.|6.06
20130312|74838J101|QDEL|100|QUIDEL CORP|23.85
20130312|74874Q100|QNST|20587|QUINNSTREET, INC COM STK (CANA|6.36
20130312|74913G402|CTX|256|QWEST CORP 7.00% NT DUE 04/01/|26.57
20130312|749227500|RASPRC|103|RAIT FINL TR FORMERLY RAIT INV|25.11
20130312|749227609|RAS|2144|RAIT FINANCIAL TRUST COM|7.26
20130312|74928M204|RBSPRI|3760|RBS CAPITAL FUNDING TR VI|22.07
20130312|749394102|RDA|592|RDA MICROELECTRONICS INC|11.61
20130312|74960G305|RJKAF|500|RJK EXPLS LTD CL-A SUB VTG|0.07
20130312|74965F104|RLJE|1663|RLJ ENTMT INC COM STK (NV)|4.50
20130312|74965L101|RLJ|66|RLJ LODGING TR COM|21.81
20130312|74966A112|ROIQW|900|ROI ACQUISITION CORP WT EXP 2/|0.75
20130312|749660106|RES|7|RPC INC|16.48
20130312|74972G103|RPXC|1040001|RPX CORP COM STK (DE)|13.47
20130312|74973W107|RTI|291|RTI INTL METALS INC(HLDG CO)|31.75
20130312|74975E303|RWEOY|78|R W E AG SPONS ADR|37.22
20130312|74975J104|RVUE|5068|RVUE HLDGS INC COM STK (NV)|0.14
20130312|74979C105|RXII|49335|RXI PHARMACEUTICALS CORP NEW|0.28
20130312|749941100|RFMD|1680|RF MICRO DEVICES INC|4.70
20130312|75008R104|RACK|54957|RACKWISE INC COM (NV)|0.06
20130312|750086100|RAX|591|RACKSPACE HOSTING, INC. COM|56.10
20130312|75025X100|RLGT|6098|RADIANT LOGISTICS, INC. COMMON|2.16
20130312|75040P108|ROIA|165|RADIO ONE INC CL A|1.76
20130312|750438103|RSH|72918|RADIOSHACK CORP|3.48
20130312|750468100|RDUFF|1241|RADIUS GOLD INC|0.15
20130312|750491102|RDNT|47702|RadNet, Inc. Common Stock|2.74
20130312|750875304|RMKR|850|RAINMAKER SYSTEMS INC NEW|0.71
20130312|750917106|RMBS|5255|RAMBUS INC (DE)|5.65
20130312|75101R100|RRFFF|1450|RAINY RIVER RESOURCES LTD (CDA|2.60
20130312|751212101|RL|209|RALPH LAUREN CORPORATION|176.50
20130312|751452608|RPTPRD|600|RAMCO-GERSHENSON PPTYS TR|60.53
20130312|752182105|RLOG|368|Rand Logistics, Inc. Common St|6.24
20130312|752185108|RAND|1805|RAND CAPITAL CORP|2.92
20130312|752344309|GOLD|4098|RANDGOLD RESOURCES;ADS EACH RE|81.19
20130312|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |3.04
20130312|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|27.61
20130312|755111507|RTN|3|RAYTHEON CO. (NEW)|55.98
20130312|75524B104|ROLL|1638|RBC BEARINGS INC|50.79
20130312|75525F104|RLOC|52|REACHLOCAL INC COM STK (DE)|13.96
20130312|755408101|RDI|1490|READING INTL CL A|5.61
20130312|75585A102|REAC|7760|REAL ESTATE CONTACTS INC. COMM|.
20130312|75601N104|RSOL|11569|REAL GOODS SOLAR, INC. CL A CO|1.86
20130312|75604L105|RLD|3606|REALD INC COM STK|12.01
20130312|75606N109|RP|330|REALPAGE, INC COM|21.00
20130312|756109104|O|12106|REALTY INCOME CORP|45.06
20130312|756109708|OPRE|686|REALTY INCOME CORPORATION MONT|25.57
20130312|756158101|UTG|321|REEVES UTILITY INCOME FUND|26.00
20130312|756255204|RBGLY|9776|RECKITT BENCKISER PLC SPONSORE|13.96
20130312|75626X202|RECV|17475|RECOVERY ENERGY, INC. NEW COMM|1.76
20130312|756568101|RDEIY|1429|RED ELECTRICA CORPORATION SA U|10.84
20130312|75657W107|REDG|25000|RED GIANT ENTERTAINMENT INC|0.08
20130312|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |6.64
20130312|756577102|RHT|864|RED HAT INC|53.14
20130312|756764106|RLH|2141|RED LION HOTELS CORPORATION CO|6.96
20130312|75678V104|RDMP|1000|RED MTN RES INC COM STK (FL)|0.85
20130312|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|.
20130312|75746K106|RHWKF|1222|REDHAWK RES INC (F)|0.43
20130312|757468103|RDHL|100|REDHILL BIOPHARMA LTD|7.26
20130312|757479100|REDF|1791|REDIFF.COM INDIA LTD ADS|3.00
20130312|758075402|RWT|2089|REDWOOD TST INC|21.92
20130312|758338107|REED|17207|REEDS, INC. COM STK|4.64
20130312|758766109|RGC|11027|REGAL ENTERTAINMENT GRP CLASS |15.31
20130312|75885Y107|RGP|8160|REGENCY ENERGY PARTNERS LP COM|24.03
20130312|75887Q102|RGIN|12210|REGENICIN INC COM STK (NV)|0.07
20130312|758932107|RGS|1220|REGIS CORP-MN-|18.48
20130312|759351604|RGA|10|REINSURANCE GROUP OF AMERICA, |60.24
20130312|759351703|RZA|631|REINSURANCE GRP OF AMER INC 6.|27.15
20130312|759509102|RS|20|RELIANCE STEEL & ALUMINUM CO|67.39
20130312|759525108|RWC|997|RELM WIRELESS CORP (NV)|2.13
20130312|75954W107|MARK|250|REMARK MEDIA, INC COM|1.35
20130312|759663107|REMY|2392|REMY INTL INC COMMON|18.30
20130312|75970E107|RNST|441|RENASANT CORPORATAION|22.24
20130312|75971T103|SOL|283|RENESOLA LTD SPONSORED ADS (VG|2.26
20130312|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.28
20130312|759892102|RENN|21391|RENREN INC SPONSORED ADR RESPT|3.03
20130312|76009N100|RCII|240|RENT-A-CENTER INC|37.64
20130312|760112102|RTK|7074|RENTECH, INC|2.69
20130312|760113100|RNF|2477|RENTECH NITROGEN PARTNERS, L.P|39.21
20130312|760276105|RJET|3729|REPUBLIC AWYS HLDGS INC|10.29
20130312|76028H118|RPRXW|50|REPROS THERAPEUTICS INC SER A |7.26
20130312|76028H209|RPRX|11541|REPROS THERAPEUTICS INC COM ST|10.33
20130312|760281204|RBCAA|589|REPUBLIC BANCORP INC CL A|22.40
20130312|760759100|RSG|1162|REPUBLIC SERVICES INC|31.72
20130312|760960203|MJXFF|9760|Majescor Resources Inc Ordinar|0.03
20130312|760975102|BBRY|72497|RESEARCH IN MOTION LTD|14.90
20130312|761025105|RSSS|120|RESEARCH SOLUTIONS, INC. COMMO|1.25
20130312|761152107|RMD|66152|RESMED INC|43.85
20130312|76116A108|REN|1812|RESOLUTE ENERGY CORPORATION CO|11.04
20130312|76116A116|RENWS|317|RESOLUTE ENERGY CORPORATION WA|1.07
20130312|76117W109|RFP|432|RESOLUTE FST PRODS INC|14.00
20130312|76120W302|RSO|3608|RESOURCE CAPITAL CORP|6.68
20130312|76120W401|RSOPRA|204|RESOURCE CAPITAL CORP 8.5%|25.69
20130312|76120W500|RSOPRB|4428|RESOURCE CAPITAL CORP PFD 8.25|24.81
20130312|76128M108|RVXCF|20581|RESVERLOGIX CORP|2.63
20130312|761283100|RH|2956|RESTORATION HARDWARE HOLDINGS |38.75
20130312|76129W105|RVP|386|RETRACTABLE TECHNOLOGIES INC. |1.06
20130312|76131V202|RPAI|1224|RETAIL PPTYS AMER INC CLASS A |14.91
20130312|76131V608|RPAIPRA|25|RETAIL PROPERTIES OF AMERICA, |25.35
20130312|761396308|RWJ|7560|REVENUESHARES SMALL CAP FUND E|41.37
20130312|761396605|RTR|1070|REVENUESHARES ADR FUND|36.02
20130312|761505205|RVM|96851|REVETT MINERALS INC NEW COMMON|1.98
20130312|76155G107|RVLT|41357|REVOLUTION LTG TECHNOLOGIES IN|1.41
20130312|761565100|REXX|2624|REX ENERGY CORP COM STK (DE)|14.49
20130312|761624105|REX|89|REX AMERICAN RESOURCES CORPORA|20.97
20130312|761640101|RNN|21793|REXAHN PHARAMACEUTICALS, INC|0.32
20130312|76169B102|RXN|103|REXNORD CORP NEW COM STK (DE) |21.28
20130312|76218Y103|RNO|3482|RHINO RESOURCE PARTNERS LP COM|13.92
20130312|762831105|RIBT|262324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130312|76547T106|RIC|4797|RICHMONT MINES INC.|2.53
20130312|765641303|RICK|35|RICK'S CABARET INT'L INC|8.49
20130312|765658307|RICOY|2042|RICOH LTD (NEW) ADR|54.98
20130312|766082101|RGDEF|19260|RIDGELINE ENERGY SVCS., INC. O|0.49
20130312|76676T109|RMRK|3813|RIMROCK GOLD CORP. COMMON STOC|0.35
20130312|76689T104|RIOM|10730|RIO ALTO MNG LTD NEW COM SHS (|4.47
20130312|766910103|RIOCF|10|RIOCAN REAL ESTATE TRUST UT|26.51
20130312|767204100|RIO|3109|RIO TINTO PLC ADS (4 ORD SHS) |51.49
20130312|767744105|RBA|104313|RITCHIE BROS.AUCTIONEERS INC|21.07
20130312|767754104|RAD|12980|RITE AID CORP|1.67
20130312|768573107|RVBD|96|RIVERBED TECHNOLOGY, INC COM|15.89
20130312|76970B101|RIF|2008|RMR REAL ESTATE INC FUND COM S|20.26
20130312|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.35
20130312|77174P102|RCTFF|5831|ROCHESTER RESOURCES LTD|0.04
20130312|774341101|COL|418|ROCKWELL COLLINS, INC.|61.50
20130312|774374102|RMTI|142532|ROCKWELL MEDICAL INC COM STK (|4.60
20130312|774415103|ROC|520|ROCKWOOD HLDGS INC;COM STK USD|64.94
20130312|774515100|RCKY|147|ROCKY BRANDS INC COM STK|14.08
20130312|775109200|RCI|8359|ROGERS COMMUNICATIONS INC CL-B|48.81
20130312|775376106|ROHCY|1310|Rohm Co Ltd Unsponsored ADR (J|18.73
20130312|775781206|RYCEY|190|ROLLS ROYCE HLDNGS PLC SPONS A|78.30
20130312|776696106|ROP|285|ROPER INDUSTRIES INC.|126.24
20130312|777149105|RRMS|295|ROSE ROCK MIDSTREAM L P COM UN|36.44
20130312|777779307|ROSE|1251|ROSETTA RESOURCES INC|49.18
20130312|778296103|ROST|560|ROSS STORES INC|56.18
20130312|778529107|ROSYY|177|ROSTELEKOM;ADR EA REP 6 RUB LE|23.89
20130312|778669101|ROHI|16571|ROTECH HEALTHCARE INC COM|0.32
20130312|779268101|RNDY|162915|ROUNDYS INC COM STK|6.26
20130312|78004V301|RSANY|1574|Royal & Sun Alliance Insurance|8.87
20130312|780081105|RBPAA|726|ROYAL BANCSHARES OF PENNS CL-A|1.51
20130312|78009L209|TRNM|2590|ROYAL BK SCOTLAND PLC RBS US M|27.49
20130312|78009L308|TRND|6471|ROYAL BK SCOTLAND PLC RBS US L|30.25
20130312|78009P127|TWTI|280|ROYAL BK SCOTLAND PLCGTD EXCHA|22.36
20130312|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|32.29
20130312|78009P150|TCHI|60|ROYAL BK SCOTLAND PLC CHINA TR|24.48
20130312|78009P176|RGRC|10057|ROYAL BK SCOTLAND PLC ROGERS E|24.49
20130312|78009P184|RGRA|1751|RBS PLC ROGERS ENHANCED AGRICU|23.22
20130312|78009P200|RGRP|300|RBS PLC ROGERS ENHANCED PRECIO|24.17
20130312|78009P218|RGRI|809|RBS PLC ROGERS ENHANCED INDUST|25.47
20130312|780097689|RBS|12172|ROYAL BK SCOTLAND GROUP PLC AD|9.00
20130312|780097713|RBSPRT|40172|ROYAL BANK OF SCOTLAND GRP PLS|24.66
20130312|780097739|RBSPRS|376|ROYAL BANK OF SCOTLAND GRP PLC|23.78
20130312|780097747|RBSPRR|636|Royal Bank of Scotland Group P|22.63
20130312|780097754|RBSPRQ|1618|ROYAL BANK OF SCOTLAND GP PLC |23.92
20130312|780097770|RBSPRN|488|ROYAL BK SCOTLAND GROUP PLC AD|23.00
20130312|780097788|RBSPRL|1023|ROYAL BANK SCOTLAND GROUP PLC |23.31
20130312|780097796|RBSPRM|5135|ROYAL BK SCOTLAND PLC SPONS AD|23.15
20130312|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.00
20130312|780249108|RDSMY|1277|ROYAL DSM NV SPONSORED ADR (NE|14.92
20130312|780287108|RGLD|4071|ROYAL GOLD INC|66.23
20130312|78074G200|ROYL|8111|ROYALE ENERGY INC|2.27
20130312|780910105|RVT|2156|ROYCE VALUE TRUST INC.|14.84
20130312|780911103|RBY|2066|RUBICON MENERALS CORP (F)|2.09
20130312|780915104|RMT|1398|ROYCE MICRO-CAP TRUST INC|10.56
20130312|78112T107|RBCN|1538|RUBICON TECHNOLOGY INC COM STK|5.33
20130312|781295100|RUE|1660|RUE21 INC COM STK (DE)|28.06
20130312|783332109|RUTH|3191|RUTHS HOSPITALITY GROUP INC CO|9.41
20130312|783549108|R|577|RYDER SYSTEM INC|59.32
20130312|78355W106|RSP|74846|GUGGENHEIM S&P 500 EQUAL WEIGH|59.20
20130312|78355W205|XLG|470|GUGGENHEIM RUSSELL TOP 50 MEGA|111.51
20130312|78355W304|RPV|9687|GUGGENHEIM S&P 500 PURE VALUE |38.55
20130312|78355W403|RPG|1526|GUGGENHEIM S&P 500 PURE GROWTH|54.97
20130312|78355W494|EWSM|230|GUGGENHEIM ETF TR S&P SMALLCAP|36.35
20130312|78355W502|RFV|35|GUGGENHEIM S&P MIDCAP 400 PURE|41.93
20130312|78355W510|EWMD|400|GUGGENHEIM ETF TR S&P MIDCAP 4|36.27
20130312|78355W577|EWRM|411|GUGGENHEIM RUSSELL MIDCAP EQUA|39.17
20130312|78355W585|EWRS|341|GUGGENHEIM RUSSELL 2000 EQUAL |36.02
20130312|78355W593|EWRI|198|GUGGENHEIM RUSSELL 1000 EQUAL |38.91
20130312|78355W601|RFG|523|GUGGENHEIM S&P MIDCAP 400 PUR |99.30
20130312|78355W700|RZV|4474|GUGGENHEIM S&P SMALLCAP 600 PU|47.31
20130312|78355W791|RYU|1541|GUGGENHEIM S&P 500 EQUAL WEIGH|62.59
20130312|78355W809|RZG|82|GUGGENHEIM S&P SMALLCAP 600 PU|61.37
20130312|78355W825|RTM|461|GUGGENHEIM S&P 500 EQUAL WEIGH|69.08
20130312|78355W833|RGI|1939|GUGGENHEIM S&P EQUAL WEIGHT IN|65.40
20130312|78355W841|RYH|13779|GUGGENHEIM S&P 500 EQUAL WEIGH|87.78
20130312|78355W858|RYF|5849|GUGGENHEIM S&P 500 EQUAL WEIGH|33.30
20130312|78355W866|RYE|45|GUGGENHEIM S&P 500 EQUAL WEIGH|72.06
20130312|78355W874|RHS|1076|GUGGENHEIM S&P 500 EQUAL WEIGH|77.91
20130312|78355W882|RCD|1938|GUGGENHEIM S&P 500 EQU WEIGHT |62.97
20130312|783764103|RYL|781|RYLAND GROUP INC|38.71
20130312|783859101|STBA|318|S & T BANCORP INC|18.11
20130312|78388J106|SBAC|1425|SBA COMMUNICATIONS CORP|73.06
20130312|78390X101|SAI|19|SAIC INC COM|12.24
20130312|78406T201|SCEPRF|541|SOUTHERN CALIFORNIA EDISON TRU|26.74
20130312|784117103|SEIC|8|SEI INVESTMENTS CO|28.98
20130312|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.07
20130312|78440X101|SLG|2200|SL GREEN REALTY CORP|85.25
20130312|78440X309|SLGPRC|173|SL GREEN REALTY CORP 7.625% PF|25.54
20130312|784413106|SLI|39|S L INDUSTRIES INC|19.00
20130312|78442P106|SLM|43335|SLM CORPORATION VOTING COM|19.41
20130312|78442P502|SLMBP|119|SLM CORPORATION PFD SER B|57.25
20130312|78446F203|SMAA|12521|SMA ALLIANCE INC COM STK|0.08
20130312|78454L100|SM|589|SM ENERGY COMPANY CAPITAL STOC|58.01
20130312|78455R106|SVTMY|280|SM Investments Corporation Uns|134.83
20130312|784589103|SMTP|699|SMTP INC COM (DE)|1.23
20130312|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.90
20130312|78462F103|SPY|4400|SPDR S&P 500 ETF TR|156.03
20130312|78463X103|FEU|374|SPDR STOXX EURO 50 ETF|34.56
20130312|78463X202|FEZ|124824|SPDR EURO STOXX 50 ETF|34.81
20130312|78463X301|GMF|25807|SPDR INDEX SHS FUND SPDR S&P E|78.18
20130312|78463X400|GXC|239|SPDR INDEX SHS FUND SPDR S&P C|72.34
20130312|78463X475|ACIM|46|SPDR MSCI ACWI IMI ETF|53.75
20130312|78463X533|EDIV|45809|SPDR S&P EMERGING DIVIDENDS ET|46.80
20130312|78463X541|GNR|536|SPDR S&P GLOBAL NATURAL RESOUR|51.54
20130312|78463X608|GUR|162|SDPR SER TR SPDR S&P EUROPEAN |42.87
20130312|78463X632|IPU|3195|SPDR S&P INTERNATIONAL UTILITI|16.17
20130312|78463X640|IST|7473|SPDR S&P INTERNATIONAL TELECOM|22.96
20130312|78463X673|IPN|575|SPDR S&P INTERNATIONAL INDUSTR|28.07
20130312|78463X681|IRY|1255|SPDR S&P INTERNATIONAL HEALTH |38.84
20130312|78463X699|IPF|674|SPDR|20.36
20130312|78463X707|GML|2857|SPDR SER TR SPDR S&P MID LATIN|76.22
20130312|78463X715|IPW|15|SPDR S&P INTERNATIONAL ENERGY |24.66
20130312|78463X723|IPS|240523|SPDR S&P INTERNATIONAL CONSUME|38.47
20130312|78463X731|IPD|662|SPDR|32.19
20130312|78463X749|RWO|44085|SPDR DOW JONES GLOBAL REAL EST|43.89
20130312|78463X756|EWX|427|SPDR S&P EMERGING MARKETS SMAL|48.97
20130312|78463X764|MDD|1351|SPDR S&P INTERNATIONAL MID CAP|30.19
20130312|78463X772|DWX|2222|SPDR INDEX SHS FDS S&P INTL DI|49.42
20130312|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|24.17
20130312|78463X830|JPP|49|SPDR RUSSELL/NOMURA PRIME JAPA|40.16
20130312|78463X848|CWI|26863|SPDR SER TR SPDR MSCI ACWI EX |33.27
20130312|78463X889|GWL|99997|SPDR SER TR FDS SPDR S&P WORLD|26.40
20130312|78464A144|CBND|421|SPDR SER TR BARCLAYS ISSUER SC|32.80
20130312|78464A151|IBND|69216|SPDR BARCLAYS INTL CORP BOND E|34.41
20130312|78464A201|SLYG|6135|SPDR S&P 600 SMALL CAP GROWTH |139.81
20130312|78464A284|HYMB|14687|SPDR SER TR NUVEEN S&P HIGH YL|58.44
20130312|78464A300|SLYV|238|SPDR S&P 600 SMALL CAP VALUE E|85.41
20130312|78464A334|BWZ|2086|SPDR BARCLAYS SHORT TERM INTER|35.33
20130312|78464A359|CWB|778|SPDR BARCLAYS CONV SECS ETF|42.36
20130312|78464A367|LWC|373|SPDR SER TR BARCLAYS LONG TERM|40.05
20130312|78464A375|ITR|4284|SPDR SER TR BARCLAYS INTERMEDI|34.57
20130312|78464A391|EBND|38508|SPDR BARCLAYS|32.53
20130312|78464A409|SPYG|17221|SPDR|70.68
20130312|78464A417|JNK|96993|SPDR BARCLAYS HIGH YIELD BD ET|40.91
20130312|78464A425|SHM|192660|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20130312|78464A433|INY|1000|SPDR NUVEEN BARCLAYS N Y MUN B|23.89
20130312|78464A441|CXA|825|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20130312|78464A458|TFI|6533|SPDR NUVEEN BARCLAYS MUN BD ET|23.90
20130312|78464A490|WIP|28|SPDR SER TR DB INTL GOVT INFLA|61.76
20130312|78464A508|SPYV|2026|SPDR S&P 500 VALUE ETF|79.88
20130312|78464A516|BWX|7222|SPDR BARCLAYS INTL TREAS BD ET|57.95
20130312|78464A532|XTN|50946|SPDR SER TR S&P TRANSN ETF|63.78
20130312|78464A573|XHS|625|SPDR S&P HEALTH CARE SERVICES |74.91
20130312|78464A607|RWR|702|SPDR DOW JONES REIT ETF|77.05
20130312|78464A649|LAG|170|SPDRS BARCLAYS AGGREGATE BD ET|58.15
20130312|78464A656|IPE|7305|SPDR BARCLAYS TIPS ETF|59.80
20130312|78464A664|TLO|1868|SPDR BARCLAYS|66.93
20130312|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|60.43
20130312|78464A698|KRE|3406|SPDR S&P REGIONAL BANKING ETF |31.39
20130312|78464A706|DGT|284|SPDR GLOBAL DOW ETF|59.79
20130312|78464A714|XRT|19546|SPDR SERIES TR SPDR S&P RETAIL|69.46
20130312|78464A722|XPH|301|SPDR SER TR SPDR S&P PHARMACEU|62.52
20130312|78464A730|XOP|152711|SPDR SER TR OIL & GAS EXPLORAT|60.63
20130312|78464A755|XME|5762|SPDR SER TR SPDR S&P METALS & |41.24
20130312|78464A763|SDY|100018|SPDR SERIES TR SPDR S&P DIVIDE|64.99
20130312|78464A771|KCE|9419|SPDR S&P CAPITAL MARKETS ETF|40.15
20130312|78464A789|KIE|43596|SPDR S&P INSURANCE ETF|51.04
20130312|78464A797|KBE|23393|SPDR S&P BANK ETF|27.06
20130312|78464A805|TMW|10632|SPDR DOW JONES TOTAL MARKET ET|116.58
20130312|78464A813|SLY|1417|SPDR S&P 600 SMALL CAP ETF|83.11
20130312|78464A821|MDYG|7412|SPDR S&P 400 MID CAP GROWTH ET|93.77
20130312|78464A839|MDYV|71479|SPDR S&P 400 MID CAP VALUE ETF|67.38
20130312|78464A847|EMM|1529|SPDR DOW JONES MID CAP ETF|74.12
20130312|78464A870|XBI|37394|SPDR SER TR SPDR S&P BIOTECH E|100.28
20130312|78464A888|XHB|626|SPDR SERIES TR SPDR S&P HOMEBU|29.66
20130312|78467V103|RLY|844|SSGA ACTIVE ETF TR|30.46
20130312|78467V202|INKM|38323|SSGA ACTIVE ETF TR|31.54
20130312|78467V400|GAL|14874|SSGA ACTIVE ETF TR|32.07
20130312|78467X109|DIA|65007|SPDR DOW JONES INDL AVERAGE ET|144.36
20130312|78467Y107|MDY|35667|SPDR S&P MIDCAP 400 ETF TR UTS|206.32
20130312|78468R101|SST|10|SPDR BARLAYS SHT TERM TREASURY|30.12
20130312|78468R200|FLRN|3299|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130312|78468R408|SJNK|71107|SPDR BARCLAYS SER TR SHORT TER|30.81
20130312|78468R606|XOVR|25|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20130312|78468R804|LGLV|200|SPDR RUSSELL 1000 LOW VOLATILI|62.73
20130312|78468R887|SMLV|35|SPDR RUSSELL 2000 LOW VOLATILI|61.26
20130312|78478P889|GJP|424|SYNTHETIC FXD INCOME SEC, INC.|23.89
20130312|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|2.18
20130312|78486Q101|SIVB|7370|SVB FINANCIAL GROUP|68.90
20130312|784921108|SELSF|5000|ST ELIAS MINES LTD|0.09
20130312|784933103|SGRP|1414|SPAR GROUP INC|1.88
20130312|78503N107|SWS|74|SWS GROUP INC|6.40
20130312|785059205|SYBTP|1100|S.Y. BANCOARP CAPITAL TRUST II|10.85
20130312|785060104|SYBT|240|S.Y. BANCORP,INC|22.75
20130312|785135104|SANW|454|S&W SEED CO COM STK (NV)|10.56
20130312|785688102|SBR|101|SABINE ROYALTY TR UT BI|46.96
20130312|78573L106|SBRA|117|SABRA HEALTH CARE REIT INC|27.68
20130312|786449207|SFE|120|SAFEGUARD SCIENTIFICS INC|15.73
20130312|78647A102|AHY|25|SAFETY FIRST TR SER 2008-4 PRI|12.15
20130312|78648B109|ABI|290|SAFETY FIRST TR SER 09-2 GTD P|18.40
20130312|786514208|SWY|13000|SAFEWAY INC|23.31
20130312|786598300|SGA|628|SAGA COMMUNICATIONS, INC CL A |47.60
20130312|786692103|SGNT|38|SAGENT PHARMACEUTICALS INC COM|17.25
20130312|787188507|STADF|28000|St Andrew Goldfields Ltd Ordin|0.47
20130312|791120108|SLAW|34|ST. LAWRENCE ENERGY CORP COMMO|0.02
20130312|79377W108|SKS|1287|SAKS INCORPORATED|11.48
20130312|793893108|SLMU|3433|SALAMON GROUP, INC. COMMON STO|.
20130312|79466L302|CRM|639|SALESFORCE.COM INC|185.94
20130312|79471T100|SMF|2902|SALIENT MLP & ENERGY INFRASTRU|28.21
20130312|79471V105|SMM|1033|SALIENT MIDSTREAM & MLP FD SHS|21.98
20130312|79546E104|SBH|706|SALLY BEAUTY HLDGS INC|29.57
20130312|795912104|SMXMF|16970|SAMEX MINNING CORP (F)|0.12
20130312|796043107|SSN|9915|Samson Oil & Gas Limited Spons|0.70
20130312|797440203|SDOPRC|966|SAN DIEGO G&E 4.40% PFD|20.22
20130312|797440302|SDOPRB|169|SAN DIEGO G&E 4.50% PFD|20.27
20130312|797440815|SDOPRH|25|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20130312|798241105|SJT|86436|SAN JUAN BASIN ROYALTY TR|16.52
20130312|79846M103|SLGYY|425|SAN LEON ENERGY PLC DUBLIN SPO|5.37
20130312|79970Y105|SN|1686|SANCHEZ ENERGY CORP COM STK (D|18.37
20130312|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.05
20130312|800013104|SAFM|201|SANDERSON FARMS INC|53.71
20130312|80004C101|SNDK|71|SANDISK CORP|52.62
20130312|80007P307|SD|518317|SANDRIDGE ENERGY, INC.|5.90
20130312|80007T101|SDT|2588|SANDRIDGE MISSISSIPPIAN TR I|14.55
20130312|80007V106|SDR|2294|SANDRIDGE MISSISSIPPIAN TR II |12.66
20130312|80013R206|SAND|15215|SANDSTORM GOLD LTD. ORDINARY S|9.61
20130312|800212201|SDVKY|1091|SANDVIK AB ADR|16.57
20130312|800677106|SGMO|8032|SANGAMO BIOSCIENCES INC|9.46
20130312|80104Q208|SLLDY|778|SANLAM LTD SPONSORED ADR (SOUT|26.65
20130312|801063108|SIMH|1518|SANOMEDICS INTERNATIONAL HLDGS|1.20
20130312|80281R300|SANPRI|107|SANTANDER FIN PFD SA UNIPERSON|25.02
20130312|80281R805|SANPRC|59|SANTANDER FIN PFD S A UNIPERSO|25.71
20130312|80281R888|SANPRB|4263|SANTANDER FIN PREF SA UNIPERSO|19.97
20130312|802817304|SNTS|2282|SANTARUS INC|15.42
20130312|802899203|SANP|2182|SANTO MINING CORP COMMON STOCK|0.15
20130312|803054204|SAP|60436|SAP AG ADS (EA REPSTG 1 COM SH|83.25
20130312|803062108|SAPE|510|SAPIENT CORP|12.14
20130312|803069202|SPP|1484|SAPPI LTD ADS(RP 1 0RD SH)|3.24
20130312|803521103|SARA|1184|SARATOGA RESOURCES INC|3.09
20130312|803607100|SRPT|2654|SAREPTA THERAPEUTICS INC COM S|30.34
20130312|803866300|SSL|777|SASOL LTD SPONSORED ADR|44.70
20130312|80410Q207|HJR|72|SATURNS LTD BRDS INC DEB BKD S|25.20
20130312|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|25.00
20130312|80412A200|HJN|42|SATURNS GOLDMAN SACHS CAP I SE|24.94
20130312|80412E202|HJV|347|SATURNS J.C. PENNEY CO INC DEB|16.20
20130312|804136109|SENY|52531|SAUER ENERGY, INC|0.12
20130312|804395200|BFSPRA|186|SAUL CTRS INC DEPOSITARY SHS R|25.60
20130312|804395408|BFSPRBCL|50|SAUL CENTERS, INC DEPO SHS(EA |25.41
20130312|805147105|ZERO|74640|SAVE THE WORLD AIR INC|1.03
20130312|80517Q100|SVNT|3000|SAVIENT PHARMACEUTICALS INC|0.91
20130312|80585Y308|SBRCY|4195|SBERBANK|13.90
20130312|80589M102|SCG|1127|SCANA CORPORATION (NEW)|49.47
20130312|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130312|806407102|HSIC|4|SCHEIN (HENRY) INC|89.92
20130312|806662102|SBSNY|40|Schibsted|42.99
20130312|80687P106|SBGSY|3701|Schneider Electric Sa Unsponso|15.62
20130312|807863105|SCHSQ|63793|SCHOOL SPECIALTY INC|0.08
20130312|808194104|SHLM|286|SCHULMAN (A) INC|31.85
20130312|808513105|SCHW|994|SCHWAB CHARLES CORP|17.71
20130312|808524102|SCHB|2219|SCHWAB STRATEGIC TR US BROAD M|37.77
20130312|808524201|SCHX|87277|SCHWAB STRATEGIC TR US LARGE-C|37.19
20130312|808524300|SCHG|57|SCHWAB STRATEGIC TR US LARGE-C|37.00
20130312|808524409|SCHV|5902|SCHWAB STRATEGIC TR US LARGE-C|35.36
20130312|808524508|SCHM|12267|SCHWAB STRATEGIC U.S. MID-CAP |31.26
20130312|808524607|SCHA|101235|SCHWAB STRATEGIC TR US SMALL-C|42.52
20130312|808524706|SCHE|111777|SCHWAB STRATEGIC TR US EMERGIN|26.37
20130312|808524797|SCHD|38333|SCHWAB STRATEGIC TR US DIVIDEN|31.29
20130312|808524805|SCHF|461|SCHWAB STRATEGIC TR INTL EQTY |28.09
20130312|808524839|SCHZ|68310|SCHWAB US AGGREGATE BOND ETF|51.86
20130312|808524847|SCHH|15301|SCHWAB STRATEGIC U.S. REIT ETF|32.43
20130312|808524854|SCHR|31077|SCHWAB INTERMEDIATE-TERM US TR|53.70
20130312|808524870|SCHP|4648|SCHWAB STRATEGIC US TIPS ETF|57.51
20130312|808524888|SCHC|1416|SCHWAB STRATEGIC TR INTL SMALL|28.22
20130312|80862K104|SCLN|781|SCICLONE PHARMACEUTICALS INC|4.80
20130312|808831101|SCIO|2559|SCIO DIAMOND TECH CORP COM STK|0.84
20130312|80908T101|SQI|2962|SCIQUEST, INC. COMMON STOCK|20.78
20130312|80917Q106|SCRYY|1917|SCOR ADS (ORD 1/10 SH FRF 25 P|2.97
20130312|810186106|SMG|73|SCOTTS MIRACLE-GRO COMPANY|47.08
20130312|811065101|SNI|524|SCRIPPS NETWORKS INTERACTIVE I|64.32
20130312|811066109|SCRC|2000|SCRIPSAMERICA INC COM STK (DE)|0.37
20130312|811543107|SEB|85|SEABOARD CORP MASS|2827.00
20130312|811707306|SBCF|50| SEACOAST BKG CORP FLA|2.20
20130312|811733104|SFRX|2921932|SEAFARER EXPLORATION CORP. COM|0.03
20130312|811916105|SA|7350|SEABRIDGE GOLD INC|13.97
20130312|812139301|ZZ|5392|SEALY CORPORATION COM|2.20
20130312|812139400|ZZC|1095|SEALY CORP 8% SR SEC THIRD LIE|76.02
20130312|81234D109|SEARF|69|SEARS CANADA INC (F)|9.41
20130312|812350106|SHLD|2712|SEARS HOLDINGS|51.11
20130312|812362101|SHOS|400|SEARS HOMETOWN & OUTLET STORES|43.00
20130312|812578102|SGEN|52|SEATTLE GENETICS INC|31.37
20130312|813113206|SOMLY|98|SECOM LTD ADR|12.93
20130312|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130312|81369Y209|XLV|6078|SELECT SECTOR SPDR FUND-HEALTH|44.77
20130312|81369Y407|XLY|69049|SELECT SECTOR SPDR-CONSUMER DI|52.75
20130312|81369Y506|XLE|397097|ENERGY SECTOR SPDR|79.03
20130312|81369Y704|XLI|86347|INDUSTRIAL SECTOR SPDR|41.96
20130312|81369Y803|XLK|14558|TECHNOLOGY SECTOR SPDR|30.36
20130312|81369Y886|XLU|1919|UTILITIES SECTOR SPDR|38.06
20130312|81373R109|SCRA|812204|SECUREALERT, INC. COMMON STOCK|0.06
20130312|815787106|SEFE|17424|SEFE, INC COM STOCK|0.04
20130312|81618T100|SIR|1215|SELECT INCOME REIT COM SH BEN |26.45
20130312|816300404|SGZA|1900|SELECTIVE INS GROUP INC 5.875%|24.75
20130312|81663A105|SEMG|106|SEMGROUP CORPORATION CLASS A C|48.07
20130312|816645105|LEDS|199|SEMILEDS CORP COM|0.97
20130312|816850101|SMTC|320|SEMTECH CORP|33.07
20130312|816851109|SRE|490|SEMPRA ENERGY|79.22
20130312|817208408|SNTI|70969|SENESCO TECHNOLOGIES INC|0.09
20130312|81721M109|SNH|1333|SENIOR HOUSING PROPS TST SBI|25.28
20130312|81724Q107|SNMX|1488|SENOMYX INC|2.77
20130312|81725T100|SXT|1378|SENSIENT TECHNOLOGIES CORP|37.71
20130312|817323108|SQNS|572|SEQUANS COMMUNICATIONS S A ADS|1.60
20130312|817337405|SQNM|127555|SEQUENOM INC NEW|4.53
20130312|817340201|SQBG|3775|SEQUENTIAL BRANDS GROUP, INC. |6.50
20130312|81762P102|NOW|83589|SERVICENOW INC COM|37.00
20130312|81763U100|SREV|41225|SERVICESOURCE INTL LLC INC COM|6.50
20130312|81783N201|SAPX|43620|SEVEN ARTS ENTMT INC COM STK N|.
20130312|81811M100|SVBI|209|SEVERN BANCORP INC ANNAPOLIS M|5.69
20130312|81814P209|STRNY|8|SEVERN TRENT PLC SPONSORED ADR|24.35
20130312|81941W101|SHWGY|316|SHANDONG WEIGAO GRP MED POLYME|3.84
20130312|81943J108|SIELY|480|Shanghai Electric Group Co Ltd|8.04
20130312|81943P104|SHP|150|SHANGPHARMA CORP SPON ADR (CYM|8.91
20130312|819520107|SHCG|1193|SHAREWELL CAP GROUP INC COM ST|0.35
20130312|819882200|SHCAY|1454|SHARP CORP ADR (U S)|3.22
20130312|82028K200|SJR|1653|SHAW COMMS INC CL B NON-VT PRT|23.96
20130312|82312B106|SHEN|3140|SHENANDOAH TELECOMM CO.|15.07
20130312|824348106|SHW|134|SHERWIN-WILLIAMS CO|167.73
20130312|824551105|SHECY|6|Shin-Etsu Chemical Co Ltd Unsp|15.19
20130312|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|37.96
20130312|82481R106|SHPG|92|SHIRE PLC AMERICAN DEPOSITARY |91.34
20130312|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.60
20130312|82510E100|SRHGY|99|Shoprite Holdings Ltd Ord Unsp|38.16
20130312|82568P304|SFLY|206|SHUTTERFLY, INC|43.85
20130312|825715105|SMUUY|322|SIAM COMMERCIAL BANK PUBLIC CO|23.82
20130312|825724206|SBGL|5000|SIBANYE GOLD LTD SPONSORED ADR|5.89
20130312|826176109|SIEB|585|SIEBERT FINL CORP|1.40
20130312|826516106|SWIR|79|SIERRA WIRELESS INC|11.46
20130312|826546103|SIF|358|SIFCO INDUSTRIES INC|19.00
20130312|82655L109|SGAE|80894|SIGA RESOURCES, INC. COMMON ST|0.01
20130312|826552101|SIAL|4|SIGMA - ALDRICH CORP|78.88
20130312|82669G104|SBNY|354|SIGNATURE BANK|75.80
20130312|826917106|SIGA|9302|SIGA TECHNOLOGIES INC|4.40
20130312|827046103|SILXY|359|SILEX SYSTEMS LTD|16.63
20130312|827048109|SLGN|99|SILGAN HOLDINGS INC|45.70
20130312|82705T102|SIMG|320|SILICON IMAGE INC|4.76
20130312|82706C108|SIMO|3020|SILICON MOTION TECHNOLOGY CORP|13.79
20130312|82706L108|SGI|12|SILICON GRAPHICS|14.97
20130312|827084864|SPIL|3050|SILICONWARE PRECISON IND ADS|5.75
20130312|82735Q102|SBY|3534|SILVER BAY RLTY TR CORP COM ST|19.51
20130312|827458100|SVBL|18398|SILVER BULL RESOURCES, INC|0.34
20130312|82771R105|SFMI|1000|SILVER FALCON MINING, INC. CLA|0.02
20130312|827738105|SILV|40000|SILVER HORN MNG LTD COM STK (D|0.03
20130312|82809P105|SLRRF|4502|SILVER RANGE RES LTD ORD SHS (|0.20
20130312|82823L106|SSRI|3326|SILVER STANDARD RES INC (F)|9.99
20130312|828336107|SLW|10010|SILVER WHEATON CORP|30.21
20130312|82835P103|SVM|10548|SILVERCORP METALS INC COM (CAN|3.81
20130312|828365106|SVLC|19144|SILVERCREST MINES INC ORD SHS |2.42
20130312|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|30.20
20130312|829160100|SMS|617|SIMS METAL MANAGEMENT LTD ADS |10.97
20130312|829214105|SLP|500|SIMULATIONS PLUS INC|4.08
20130312|829226109|SBGI|86|SINCLAIR BROADCAST GP INC CL A|18.02
20130312|82929L109|SGF|1935|SINGAPORE FUND INC|14.12
20130312|82932T107|SITO|3856|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20130312|829322304|SMDM|2167|SINGING MACHINE (THE)|0.19
20130312|82935T104|SGAS|1005|Sino Gas International Holding|0.32
20130312|829355106|SIAF|1589|SINO AGRO FOODS INC COMMON STO|0.51
20130312|829357102|SCOK|725|SINOCOKING COAL & COKE CHEMICA|1.18
20130312|829400100|SINX|475321|SIONIX CORP|0.02
20130312|82966C103|SIRO|913|SIRONA DENTAL SYSTEMS INC COM |72.78
20130312|82967N108|SIRI|282403|SIRIUS XM RADIO INC COM STK (D|3.20
20130312|83001A102|SIX|138|SIX FLAGS ENTMT CORP NEW COM S|69.02
20130312|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.26
20130312|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|6.09
20130312|830695102|SKNY|161083|SKINNY NUTRITIONAL CORP. COMMO|.
20130312|83083J104|SKUL|165|SKULLCANDY INC|5.38
20130312|83084G109|MOBI|1590|SKY -MOBI LIMITED ADS|2.08
20130312|831609102|SMAK|36241|SMACK SPORTSWEAR COM STK (NV) |0.11
20130312|83165R206|SBCO|10000|SMALL BUSINESS COMPANY (THE) C|0.05
20130312|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.52
20130312|83171Y203|SMTDD|100|SMARTDATA CORPORATION NEW COMM|1.01
20130312|83172R108|SMT|40049|SMART TECHNOLOGIES INC CL A SU|1.47
20130312|831756101|SWHC|17668|SMITH & WESSON HLDG CORP|9.63
20130312|832154108|SMSI|2205|SMITH MICRO SOFTWARE INC|1.48
20130312|832248108|SFD|1220|SMITHFIELD FOODS,INC|25.96
20130312|83238P203|SMGZY|3414|SMITHS GROUP PLC SPONSORED ADR|19.27
20130312|832682207|SMTX|153|SMTC CORPORATION NEW|2.60
20130312|832696405|SJM|189|J.M. SMUCKER CO (NEW)|97.39
20130312|83303W109|STVI|2680|SNAP INTERACTIVE INC (DE)|0.72
20130312|833034101|SNA|1384|SNAP ON INCORPORATED (HOLDING)|82.33
20130312|833551104|LNCE|80|SNYDERS- LANCE INC|24.88
20130312|833635105|SQM|29828|SOCIEDAD QUIMICA Y M CHILE ADS|56.24
20130312|83368E200|SCKT|465|SOCKET MOBILE INC COM STK|1.10
20130312|83403H101|STWRY|1685|SOFTWARE AG SPONS ADR (GERMANY|9.82
20130312|83413U308|SLRA|196|SOLAR CAPITAL LTD 6.75% SENIOR|24.64
20130312|83413W106|SOLX|2802|SOLAR AMERICA CORPORATION COMM|0.58
20130312|83414T201|SLND|20|SOLAR NIGHT INDUSTRIES, INC. C|0.30
20130312|83415T101|SZYM|18344|SOLAZYME INC COM STK (DE)|9.21
20130312|834156101|SOEN|981|Solar Enertech Corp. Common St|0.02
20130312|83416T100|SCTY|200|SOLARCITY CORP|16.94
20130312|83425T109|SOLS|2500|SOLLENSYS CORP. COMMON STOCK (|0.35
20130312|835426107|SOQ|10|SONDE RESOURCES CORP COM|1.35
20130312|83545G102|SAH|1928|SONIC AUTOMOTIVE INC CL A|23.34
20130312|835451105|SONC|23|SONIC CORP|11.61
20130312|835495102|SON|2288|SONOCO PRODUCTS CO.|33.45
20130312|835699307|SNE|231|SONY CORP ADR|15.96
20130312|835707100|SNYFY|120|Sony Financial Holdings Inc Un|15.99
20130312|83587F103|SRNE|349220|SORRENTO THERAPEUTICS INC COM |0.20
20130312|835898107|BID|127769|SOTHEBY'S COM|39.13
20130312|835916107|SONS|3369|SONUS NETWORKS INC|2.35
20130312|836034108|SFUN|358|SOUFUN HLDGS LTD ADR EACH REPS|24.56
20130312|836050104|SOUL|19988|SOUL AND VIBE INTERACTIVE INC.|0.30
20130312|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.80
20130312|836144105|SOR|1137|SOURCE CAPITAL INC|58.72
20130312|83616T108|FIRE|1303|SOURCEFIRE INC COM STK|57.82
20130312|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.19
20130312|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.21
20130312|842400202|SCEPRB|706|SOUTHERN CALIF ED 4.08% PFD|22.60
20130312|842587107|SO|3023|SOUTHERN CO|45.31
20130312|84265V105|SCCO|18|SOUTHERN COPPER CORPORATION CO|37.71
20130312|843075201|SITS|26434|SOUTHERN ITS INTERNATIONAL INC|.
20130312|84359Y106|STPJF|72000|Southern Pacific Resource Corp|0.91
20130312|843653106|SNPD|808|SOUTHERN PRODS., INC. COMMON|0.25
20130312|84470P109|SBSI|76|SOUTHSIDE BANCSHARES INC|21.05
20130312|84480C205|OKSBP|494|SOUTHWEST CAP TR II GTD TR PFD|25.84
20130312|84502A104|SGB|27|SOUTHWEST GEORGIA FINL CORP|10.67
20130312|84649R200|CODE|20|SPANSION INC, CLASS A COMMON S|12.34
20130312|846822104|SPTN|365|SPARTAN STORES INC|17.34
20130312|847235108|SPA|100|SPARTON CORP|14.23
20130312|84756N109|SEP|16669|SPECTRA ENERGY PARTNERS, LP CO|39.73
20130312|847560109|SE|190402|SPECTRA ENERGY CORP COM|29.31
20130312|84757R109|FCCN|2300|SPECTRAL CAPITAL CORPORATIONS |0.88
20130312|847574100|DIAGF|2241|SPECTRAL DIAGNOSTICS INC|0.25
20130312|84760C107|SPNC|770|SPECTRANETICS CORP|18.74
20130312|84760E301|SCIE|171000|SPECTRASCIENCE INC NEW|0.06
20130312|847788106|TRK|80|SPEEDWAY MOTORSPORTS, INC.|17.30
20130312|84842R304|SPEX|8491|SPHERIX INC COM STK NEW (MD)|12.26
20130312|848543104|SPDL|419|SPINDLE, INC. COMMON STOCK|1.75
20130312|84856L102|SPIN|1617|SPINE PAIN MANAGEMENT, INC. CO|0.63
20130312|848574109|SPR|22|SPIRIT AEROSYSTEMS HLDGS INC C|18.42
20130312|848577102|SAVE|4580|SPIRIT AIRLS INC COM|23.79
20130312|84860F109|SRC|2547|SPIRIT RLTY CAPITAL INC COM|19.44
20130312|848637104|SPLK|1064667|SPLUNK INC COM STK (DE)|38.62
20130312|84921Y204|RPID|6|SPOT MOBILE INTERNATIONAL LTD.|.
20130312|849415203|SPRD|3131|SPREADTRUM COMMUNICATIONS INC |17.30
20130312|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130312|85207H104|PHYS|900|SPROTT PHYSICAL GOLD TRUST UNI|13.34
20130312|85207K107|PSLV|2672|SPROTT PHYSICAL SILVER TR UIT |11.53
20130312|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|10.07
20130312|85254C305|SSI|356|STAGE STORES INC|26.83
20130312|85254J102|STAG|718|STAG INDL INC USA|21.65
20130312|85254J201|STAGPRA|1283|STAG INDUSTRIAL INC 9% PFD SER|27.95
20130312|853118206|SGBLY|563|STANDARD BANK GROUP LTD SPONSO|13.05
20130312|853442101|SDGR|2078|STANDARD GOLD HOLDINGS, INC. C|0.49
20130312|85375C101|SPF|6737|STANDARD PACIFIC CORP|8.63
20130312|853887107|SR|1|STANDARD REGISTER CO|0.54
20130312|854231107|SXI|16|STANDEX INTERNATIONAL CORP|56.14
20130312|854502101|SWK|368|STANLEY BLACK & DECKER, INC CO|79.70
20130312|854502705|SWJ|2219|STANLEY BLACK & DECKER INC 5.7|26.42
20130312|855030102|SPLS|74|STAPLES INC|13.13
20130312|855086104|STRZ|3000|STAR BUFFET INC|2.52
20130312|85512C105|SGU|1782|STAR GAS PARTNERS L.P.|4.45
20130312|85517P101|STSI|29005|STAR SCIENTIFIC INC|2.07
20130312|855244109|SBUX|2|STARBUCKS CORPORATION|58.61
20130312|855668109|SCX|541|STARRETT L.S. CC CL A|11.02
20130312|855707105|STFC|313|STATE AUTO FINANCIAL CORP|16.78
20130312|85571Q201|STRZB|279|STARZ LIBERTY CAP COM SER B|18.69
20130312|85590A401|HOT|708|STARWOOD HOTELS & RESORTS WORL|62.94
20130312|856190103|STBZ|252|STATE BANK FINANCIAL CORPORATI|16.08
20130312|857477103|STT|1|STATE STREET CORP|59.38
20130312|85771P102|STO|111034|STATOIL ASA ADS (1 ORD)|24.97
20130312|858119100|STLD|2727|STEEL DYNAMICS INC|15.85
20130312|858122104|SXCL|100|STEEL EXCEL INC COM STK|25.50
20130312|85814R107|SPLP|51|STEEL PARTNERS HLDGS LP LTD PA|12.99
20130312|858155203|SCS|143|STEELCASE INC CL A|15.10
20130312|858203201|SELR|99979|STEELE RES CORP|.
20130312|858495104|LVB|300|STEINWAY MUSICAL INSTRUMENTS|22.73
20130312|858535107|SLNLY|50|Stella International Holdings |28.75
20130312|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130312|858568108|SCM|1532|STELLUS CAP INVT CORP COM STK |15.30
20130312|85857R204|STEM|4833|STEMCELLS INC|1.81
20130312|85858B109|SGNI|2|STEMGEN, INC. COMMON STOCK|6.00
20130312|85858C107|STML|30|STEMLINE THERAPEUTICS INC COM |12.10
20130312|858586100|SCL|15|STEPAN COMPANY|62.80
20130312|858912108|SRCL|113|STERICYCLE INC|99.13
20130312|858915101|SGURF|4993|STERLING RESOURCES LTD|0.76
20130312|859152100|STE|166|STERIS CORP|39.68
20130312|859158107|STL|1|STERLING BANCORP|10.42
20130312|85916B208|STLPRA|3117|STERLING BANCORP TR I 8.375% C|11.45
20130312|85916J409|STXS|27|STEREOTAXIS INC COM STK NEW (D|2.19
20130312|859241101|STRL|901|STERLING CONSTRUCTION CO INC|11.18
20130312|859319303|STSA|372|STERLING FINL CORP (WA) COM NE|21.28
20130312|859737207|SLT|607|STERLITE INDUSTRIES (INDIA) LT|7.55
20130312|86031Q104|STVF|19916|STEVIA FIRST CORP COM STK|0.42
20130312|860370105|STEI|2449|STEWART ENTERPRISES INC CL-A|8.93
20130312|860372101|STC|1816|STEWART INFORMATION SVCS CORP |24.49
20130312|860630201|SFB|1150|STIFEL FINL CORP SR NT 6.70% (|26.65
20130312|86074Q102|SWC|269|STILLWATER MINING CO|13.01
20130312|861012102|STM|5500|STMICROELECTRONICS N.V.|7.97
20130312|86164T107|EDF|21168|STONE HBR EMERGING MKTS INCOME|25.75
20130312|86164W100|EDI|347|STONE HBR EMERGING MKTS TOTAL |24.54
20130312|861642106|SGY|2817|STONE ENERGY CORP|21.84
20130312|86183P102|SRI|2548|STONERIDGE INC|7.90
20130312|86183Q100|STON|14040|STONEMOR PARTNERS L.P. COM UNI|26.18
20130312|86270C105|SOIGF|3487|STRATA OIL & GAS, INC.|0.15
20130312|862719101|SGL|547|STRATEGIC GLOBAL INCOME FUND|10.75
20130312|86272T106|BEE|1166|STRATEGIC HOTELS & RESORTS, IN|7.86
20130312|86272T304|BEEPRA|1697|STRATEGIC HOTELS & RESORTS, IN|25.15
20130312|86272T403|BEEPRB|6816|STRATEGIC HOTELS & RESORTS, IN|25.00
20130312|86272T502|BEEPRC|2355|STRATEGIC HOTELS & RESORTS, IN|24.92
20130312|86310N202|GJT|1051|STRATS TR ALLSTATE CORP 2006-3|16.91
20130312|86311R301|GJS|318|STRATS TR GOLDMAN SACKS GP SEC|15.81
20130312|863111100|STRT|2604|STRATTEC SECURITY CORP|30.00
20130312|863117206|GJV|370|SYNTHETIC FIXED INCOME SECURIT|25.67
20130312|86312E200|GJO|426|STRATS TR FOR WAL MART STORES |19.54
20130312|86323X106|STRM|110|STREAMLINE HEALTH SOLUTIONS, I|6.15
20130312|863236105|STRA|1063|STRAYER EDUCATION INC|51.37
20130312|86336W103|STBR|614|Strongbow Resources, Inc Commo|0.22
20130312|863667101|SYK|599|STRYKER CORP|66.22
20130312|864159108|RGR|5547|STURM RUGER & CO INC|56.08
20130312|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|42.68
20130312|864691100|SZEVY|820|SUEZ ENVIRONNEMENT CO SA ADR R|6.60
20130312|864739107|SUBK|1218|SUFFOLK BANCORP|14.25
20130312|864909106|SCMP|1216|SUCAMPO PHARMACEUTICALS INC CL|4.77
20130312|865612105|SOMMY|1032|Sumitomo Chemical Co Ltd Unspo|15.29
20130312|865613103|SSUMY|3967|SUMITOMO CORP SPONS ADR|12.55
20130312|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|124.12
20130312|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.34
20130312|865646103|SUMR|1566|SUMMER INFANT INC COM STK|2.23
20130312|866082308|INNPRB|1881|SUMMIT HOTEL PROPERTIES, INC. |26.09
20130312|866142102|SMLP|1381|SUMMIT MIDSTREAM PARTNERS LP C|24.91
20130312|866264203|SSBI|1542|SUMMIT STATE BANK COM STK|9.07
20130312|866674104|SUI|16513|SUN COMMUNITIES INC|47.00
20130312|866674203|SUIPRA|714|SUN COMMUNITIES, INC. PREFERRE|25.54
20130312|86676H302|SUHJY|900|SUN HUNG KAI PPTY LTD SP ADR|14.77
20130312|866796105|SLF|8652|SUN LIFE FINANCIAL INC|27.71
20130312|866942105|SNHY|8|SUN HYDRAULICS CORP|32.40
20130312|86709D203|SUNB|107431|SUNBELT INTL CORP COM STK (NV)|.
20130312|86722A103|SXC|2900|SUNCOKE ENERGY INC COM STK (DE|16.51
20130312|867224107|SU|1866|SUNCOR ENERGY INC (NEW)|30.76
20130312|86732G306|SNEY|270544|SUNERGY, INC.|.
20130312|86737J206|SGMZ|80|SUNGAME CORPORATION.|5.75
20130312|86764L108|SXL|818|SUNOCO LOGISTICS PARTNERS L.P.|67.75
20130312|867652406|SPWR|12345|SUNPOWER CORP COM STK (DE)|12.11
20130312|86782U106|SSH|5559|SUNSHINE HEART INC|6.22
20130312|867892507|SHOPRD|382|SUNSTONE HOTEL INVESTORS, INC |26.50
20130312|867914103|STI|80|SUNTRUST BANKS INC|29.73
20130312|867914129|STIWSA|948|SUNTRUST BKS INC WT CL A EXP|7.50
20130312|867914509|STIPRA|6941|SUNTRUST BANKS INC DEP SHS REP|24.27
20130312|867931404|867931|22308|SUPERCONDUCTOR TECHS INC|1.00
20130312|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130312|86800C104|STP|1462564|SUNTECH POWER HOLDINGS CO., LT|1.15
20130312|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|11.55
20130312|86803D109|SUWN|12500|SUNWIN STEVIA INTERNATIONAL IN|0.20
20130312|868447103|SPMD|1956|SUPERMEDIA INC COMMON STOCK|5.21
20130312|868459108|SUPN|4796|SUPERNUS PHARMACEUTICALS INC C|7.66
20130312|868526104|SPPR|892|SUPERTEL HOSPITALITY, INC.|1.14
20130312|868536103|SVU|8349|SUPERVALU INC|4.15
20130312|86858W101|SPRT|2337|SUPPORT. COM INC, COMMON STOCK|3.99
20130312|868861204|SGTZY|109|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.65
20130312|869099101|SUSQ|1115|SUSQUEHANNA BANCSHARES INC|12.25
20130312|869233106|SUSS|88|SUSSER HOLDINGS CORPORATION CO|47.06
20130312|869239103|SUSP|3326|SUSSER PETE PARTNERS LP COM UN|30.98
20130312|86936P201|SUTI|2303233|SUTIMCO INTERNATIONAL, INC. CO|.
20130312|869362103|SUTR|18106|Sutor Technology Group Limited|2.00
20130312|869380105|STRN|41|SUTRON CORP|5.54
20130312|86944A105|SGMNF|82643|SUTTER GOLD MINING INC.|0.29
20130312|86959C103|SVNLY|1669|Svenska Handelsbanken Unsponso|21.97
20130312|870123106|SWGAY|306|SWATCH GROUP AG UNSPON ADR (SW|28.43
20130312|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.47
20130312|870297405|RJZ|934|SWEDISH EXPT CR CORP ELEMENTS |10.28
20130312|870297603|RJA|1361|SWEDISH EXPT CR CORP ELEMENTS |9.10
20130312|870309606|SWMAY|25|Swedish Match AB Frueher Svens|16.27
20130312|870738101|SFY|2058|SWIFT ENERGY CO (HOLDING COMPA|15.27
20130312|87074U101|SWFT|2456|SWIFT TRANSN CO CL A COM STK (|14.02
20130312|870787207|SWVI|953989|SWINGPLANE VENTURES INC (NEW) |0.11
20130312|870808102|SWSH|37836|SWISHER HYGIENE INC|1.25
20130312|870875101|SWZ|62|SWISS HELVETIA FUND INC|12.29
20130312|871156105|SEGI|7989|SYCAMORE ENTERTAINMENT GROUP, |.
20130312|871206405|SCMR|2467|SYCAMORE NETWORKS INC NEW|0.41
20130312|871503108|SYMC|16668|SYMANTEC CORP|24.48
20130312|87151Q106|SYA|22|SYMETRA FINANCIAL CORPORATION |13.69
20130312|871543104|SYMM|904|SYMMETRICOM INC|4.63
20130312|871561106|SYNC|5736|SYNACOR, INC COM STK|3.12
20130312|87158J204|SNTL|126086|Syncronys International Inc Ne|0.13
20130312|87159A103|GEVA|204|SYNAGEVA BIOPHARMA CORP COM ST|54.28
20130312|871607107|SNPS|4|SYNOPSYS INC|35.55
20130312|87161C105|SNV|9105|SYNOVUS FINANCIAL CORP|2.81
20130312|87162T206|SNTA|1858|SYNTA PHARMACEUTICALS INC COM |9.59
20130312|871630109|SYNM|19148|SYNTROLEUM CORP.|0.44
20130312|871639308|SGYP|722|SYNERGY PHARMACEUTICALS, INC. |6.03
20130312|87164C102|SYUT|3358|SYNUTRA INTERNATIONAL, INC.|4.69
20130312|87164P103|SYRG|1829|SYNERGY RESOURCES CORPORATION |7.07
20130312|87164U102|SYN|4135|SYNTHETIC BIOLOGICS INC COM ST|1.83
20130312|871829107|SYY|1362|SYSCO CORP|33.59
20130312|87184P109|SSMXY|3045|SYSMEX CORP UNSPON ADR (JPN)|28.30
20130312|871851101|SYX|210|SYSTEMAX INC|9.93
20130312|872058102|SYSW|1007|SYSWIN INC SPON ADR (CYM)|2.00
20130312|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130312|872237300|TBYHD|1|T-BAY HOLDINGS, INC. NEW COMMO|0.60
20130312|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.42
20130312|872277207|TCBPRB|54|TCF FINANCIAL CORP DEL DEP SHS|26.74
20130312|872277405|TCBPRC|144|TCF FINANCIAL CORPORATION PERP|25.00
20130312|87233Q108|TCP|4002|TC PIPELINES LP UTS|47.75
20130312|872340104|TSI|1774|TCW STRATEGIC INCOME FUND, INC|5.92
20130312|87236Y108|AMTD|313|TD AMERITRADE HOLDING CORPORAT|21.04
20130312|872375100|TE|1786|TECO ENERGY INC|17.36
20130312|872386107|TESS|1513|TESSCO TECHNOLOGIES INC|22.45
20130312|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|38.76
20130312|872434105|THKLY|70|T H K Co Ltd Unsponsored ADR (|9.22
20130312|872438106|TCRD|3582|THL CREDIT INC COM STK (DE)|15.52
20130312|87244T109|TICC|4490|TICC CAPITAL CORP. COM STOCK|10.71
20130312|872540109|TJX|2|TJX COMPANIES INC|44.79
20130312|87260R300|TMKXY|54|TMK OAO SPONSORED ADR (RU)|12.36
20130312|872608104|TNIB|16513|TNI BIOTECH, INC. COMMON STOCK|5.29
20130312|87265H109|TPH|392|TRI POINTE HOMES INC COM STK (|19.28
20130312|87378P105|TAGG|25698|TAGLIKEME CORP COMMON STOCK (N|0.02
20130312|873868103|TAHO|100344|TAHOE RESOURCES INC ORD SHS (C|16.57
20130312|87401G106|THYCY|200|TAIHEIYO CHEM CORP|24.55
20130312|874039100|TSM|7070|TAIWAN SEMICON MFG LTD(5COMSH)|17.72
20130312|874080104|XRS|1066|TAL EDUCATION GROUP ADS REPSTG|9.50
20130312|874083108|TAL|76|TAL INTERNATIONAL GROUP, INC. |43.41
20130312|87425E103|TLM|328|TALISMAN ENERGY INC|12.13
20130312|875074106|TBNGY|70|TAMBANG BATUBARA BUKIT ASAM UN|7.92
20130312|875378101|TBAC|5353|TANDY BRANDS ACCESSORIES INC|0.55
20130312|875465106|SKT|241|TANGER FACTORY OUTLET CENTERS |35.51
20130312|87600U104|TRX|32647|TANZANIAN ROYALTY EXPLORATION,|4.00
20130312|87612E106|TGT|24042|TARGET CORPORATION|67.34
20130312|87651B104|TASR|500|TASER INTERNATIONAL INC|7.88
20130312|876511106|TGB|3193|TASEKO MINES LTD|2.94
20130312|87652B103|TAS|7980|TASMAN METALS LTD ORDINARY SHA|0.99
20130312|876568502|TTM|210|TATA MOTORS LIMITED ADS|28.49
20130312|876838103|TYCB|72|TAYLOR CALVIN B BANKSHARES INC|25.25
20130312|876851106|TAYC|1806|TAYLOR CAPITAL GROUP INC|16.61
20130312|877163105|TAYD|1167|TAYLOR DEVICES INC|8.05
20130312|878193101|TEAR|24661|TEARLAB CORP COM STK (DE)|5.99
20130312|878330109|TSH|100|TECHE HOLDING CO|39.35
20130312|878377100|TECH|70|TECHNE CORP|67.32
20130312|878409101|TCCO|939|TECHNICAL COMMUNICATIONS CRP|4.56
20130312|878520204|TCLRY|968|TECHNICOLOR SPONSORED ADR (RPS|3.51
20130312|878742204|TCK|11212|TECK RESOURCES LIMITED CLASS B|30.57
20130312|87876K103|TTNC|5453|TECTON CORP COM STK (NV)|0.01
20130312|879063204|TINLY|384|TEIJIN LTD ADR|22.37
20130312|87927Y102|TI|122453|TELECOM ITALIA SPA ADS (REP 10|7.56
20130312|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|14.90
20130312|879278208|NZTCY|1026|TELECOM CORP NEW ZEALAND ADS (|9.96
20130312|87928Y200|TLEIY|31|TELECITY GROUP PLC MANCHESTER |27.31
20130312|87936R106|VIV|456|TELEFONICA BRASIL SA|27.66
20130312|879360105|TDY|245|TELEDYNE TECHNOLOGIES INC|76.30
20130312|879366102|TLFX|16680|TELEFIX COMMUNICATIONS HOLDING|.
20130312|879382208|TEF|1072|TELEFONICA SA ADS(RP 1 SH CAPI|14.43
20130312|879433795|TDA|343|TELEPHONE AND DATA SYSTEMS INC|24.91
20130312|879433829|TDS|1962|TELEPHONE & DATA SYS INC (NEW)|22.47
20130312|879455103|TNAV|769|TELENAV INC COM STK (DE)|7.27
20130312|879531309|TVBCY|6|TELEVSN BROADCST LTD SPON ADR |15.53
20130312|87960M205|TLSNY|7376|TeliaSonera AB Unsponsored ADR|14.18
20130312|879604106|TKOI|109775|TELKONET INC|0.18
20130312|87969N204|TLSYY|105|TELSTRA CRP LTD ADS(RP 5 ORD) |23.25
20130312|87971M103|TU|972|TELUS CORP (F)|67.30
20130312|879939106|TTEC|1|TELETECH HOLDINGS INC|19.93
20130312|880191101|EMF|144|TEMPLETON EMERGING MKT FUND|20.73
20130312|880192109|TEI|5819|TEMPLETON EMER MKTS INCM FD|17.92
20130312|880198106|GIM|1420|TEMPLETON GLOBAL INCOME FD|9.59
20130312|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|15.32
20130312|88023U101|TPX|28|TEMPUR-PEDIC INTERANTIONAL INC|45.97
20130312|880277108|TNABY|20415|TENAGA NASIONAL BERHAD SP ADR |9.23
20130312|88031M109|TS|206|TENARIS S.A. ADS (EA REPTG 2 O|40.83
20130312|88033R205|TGC|2376|TENGASCO,INC|0.64
20130312|880345103|TNC|23|TENNANT COMPANY|47.68
20130312|880591300|TVC|81|TENNESSE VALLEY AUTH 98 6/1/28|26.82
20130312|880591409|TVE|325|TENNESSEE VALLEY AUT 00000|26.60
20130312|88076W103|TDC|578|TERADATA CORORATION DEL COM ST|59.06
20130312|880770102|TER|25|TERADYNE INC|16.90
20130312|880779103|TEX|857|TEREX CORP|34.38
20130312|88078Q302|TEXG|2|Terax Energy, Inc. New Common |0.04
20130312|88088L103|TEZNY|5893|TERNA RETE ELETTRICA NAZIONALE|12.56
20130312|880890108|TX|621|TERNIUM S.A|20.25
20130312|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|231.46
20130312|88146M101|TRNO|450|TERRENO REALTY CORPORATION COM|17.78
20130312|88157K101|TESO|80|TESCO CORP (ALTA.) F|13.58
20130312|88160R101|TSLA|88255|TESLA MTRS INC COM STK (DE)|39.10
20130312|881624209|TEVA|339|TEVA PHARMACEUTICAL LTD INDS A|40.25
20130312|88164L100|TSRA|226|TESSERA TECHNOLOGIES INC|17.81
20130312|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |42.64
20130312|88166A409|CANE|91|TEUCRIUM COMMODITY TR SUGAR FD|17.00
20130312|88166A508|WEAT|2916|TEUCRIUM COMMODITY TR WHEAT FD|18.72
20130312|88166A607|SOYB|716|TEUCRIUM COMMODITY TR SOYBEAN |24.45
20130312|88224Q107|TCBI|224|TEXAS CAPITAL BANCSHARES INC|43.05
20130312|882491103|TXI|85|TEXAS INDUSTRIES INC|65.33
20130312|882508104|TXN|1288772|TEXAS INSTRUMENTS|35.52
20130312|882610108|TPL|21|TEXAS PAC LD TR SUB SH CTFS|58.90
20130312|882681109|TXRH|12|TEXAS ROADHOUSE INC COM STK (D|19.34
20130312|882904105|TTF|1000|THAI FUND INC|23.40
20130312|882905201|TF|152|THAI CAP FD INC COM NEW|13.89
20130312|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130312|883203101|TXT|994|TEXTRON INCORPORATED OF DEL|30.70
20130312|883219107|THLEY|158|THALES SPONS ADR|42.00
20130312|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|4.10
20130312|88322R106|TTAPY|186|THAI TAP WATER SUPPLY COMPANY |18.50
20130312|88337H101|MACQF|6225|Themac Resources Group Limited|0.35
20130312|883556102|TMO|309|THERMO FISHER SCIENTIFIC INC. |77.22
20130312|88362T103|THR|16254|THERMON GROUP HLDGS INC|22.59
20130312|88368Q103|TST|7147|THESTREET INC|1.82
20130312|883906406|TMEN|2327|THERMOENERGY CORP COM STK|0.06
20130312|884344102|TCKGY|3|Thomas Cook Group Plc, Peterbo|2.47
20130312|884453101|TPGI|1025|THOMAS PROPERTIES GROUP INC|5.17
20130312|884768102|TC|25141|Thompson Creek Metals Company |3.29
20130312|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |17.48
20130312|884903105|TRI|11799|THOMSON REUTERS CORP|31.06
20130312|88554D205|DDD|8765|3 D SYSTEMS CORP NEW|33.09
20130312|88575Y105|SSRX|283|3SBIO INC. AMERICAN DEPOSITORY|14.90
20130312|88580V104|PSPW|943|3POWER ENERGY GRP INC COM STK |0.03
20130312|885807206|THLD|3129|THRESHOLD PHARMACEUTICALS INC |5.16
20130312|886055102|TBDYF|14000|Thunderbird Energy Corporation|0.11
20130312|88632Q103|TIBX|700|TIBCO SOFTWARE INC|23.26
20130312|886423102|TDW|11872|TIDEWATER(CITIZEN/NON CITIZEN)|46.66
20130312|886501204|TTCS|1|TIE Technologies Inc New|.
20130312|886547108|TIF|1271|TIFFANY & CO|69.11
20130312|88673M201|TBLMY|132|Tiger Brands Ltd Sponsored ADR|34.78
20130312|88677Q109|TTS|1741|TILE SHOP HLDGS INC COM STK (D|17.89
20130312|887133106|TLR|10000|TIMBERLINE RESOURCES CORPORATI|0.16
20130312|887317303|TWX|15216|TIME WARNER INC NEW COM STK|57.26
20130312|88732J207|TWC|9598|TIME WARNER CABLE INC NEW COM |90.77
20130312|887389104|TKR|1020|TIMKEN COMPANY|57.12
20130312|88741P103|TGD|5114|TIMMINS GOLD CORP COM SHS (CAN|2.59
20130312|88823P104|TIRXF|32796|TIREX RES LTD COMMON SHARES (C|0.57
20130312|88828R204|TEWI|36818|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130312|88830M102|TWI|176|TITAN INTL (ILLINOIS)INC.|20.96
20130312|88831R100|TFER|5736|TITAN IRON ORE CORP. COMMON ST|0.17
20130312|888314101|TTNP|1719|TITAN PHARMACEUTICAL INC|1.75
20130312|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|20.97
20130312|889110102|TOELY|786|Tokyo Electron Ltd Unsponsored|11.15
20130312|889115101|TKGSY|711|Tokyo Gas Co Ltd Unsponsored A|20.23
20130312|889146205|TOLAY|651|TOKYU LD CORP UNSPN ADR|84.69
20130312|88947X108|FMXVF|3495|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130312|889478103|TOL|140|TOLL BROTHERS INC|34.99
20130312|889899100|TMBXF|1551|Tombstone Exploration Corporat|0.02
20130312|890516107|TR|2480|TOOTSIE ROLL INDUSTRIES INC|28.01
20130312|890878309|TORM|13|TOR MINERALS INTERNATIONAL INC|11.15
20130312|891027104|TMK|12|TORCHMARK CORP|58.78
20130312|891027302|TMKPRB|123|TORCHMARK CORPORATION 5.875% J|25.85
20130312|891072209|TRMD|436|TORM A/S AMERICAN DEPOSITARY S|1.79
20130312|891160509|TD|390|TORONTO-DOMINION BANK (THE)|83.13
20130312|89147L100|TYG|2666|TORTOISE ENERGY INFRASTRUCTURE|45.70
20130312|89147U100|TYY|4141|TORTOISE ENERGY CAPITAL CORP|31.79
20130312|89147X104|TPZ|223|TORTOISE PWR AND ENERGY INFRAS|26.11
20130312|891493306|TOSYY|7745|Toshiba Corp Unsponsored ADR (|29.78
20130312|89151E109|TOT|14185|TOTAL S.A. ADS (REPTSG ONE ORD|51.44
20130312|891515207|TOTDY|324|TOTO LTD ADR|17.48
20130312|89154K201|TLGN|412|TOTALLY GREEN INC COM STK (NV)|2.30
20130312|891769101|TOFC|96|TOWER FINANCIAL CORP|14.02
20130312|891777104|TWGP|10|TOWER GROUP INC|19.37
20130312|891826109|TOWR|1346|TOWER INTL INC COM STK (DE)|13.41
20130312|891906109|TSS|51801|TOTAL SYSTEM SERVICES INC|24.39
20130312|892000100|TWER|1019995|Towerstream Corporation Common|2.97
20130312|89214A102|CLUB|3018|TOWN SPORTS INTERNATIONAL HOLD|9.31
20130312|89214P109|TOWN|89|TOWNE BANK (VA)|14.93
20130312|892314204|TYOBY|218|TOYOBO CO LTD ADR|17.37
20130312|892330101|TYIDY|200|Toyota Industries Corporation |36.36
20130312|892356106|TSCO|59|TRACTOR SUPPLY CO|104.05
20130312|89278P102|TBLZ|4323|TRAILBLAZER RES INC COM STK (N|0.44
20130312|893459107|TAKD|21000|TRANSAKT LTD. COM SHARES (NV) |0.05
20130312|89346D107|TAC|2681|TRANSALTA CORP CANADA (F)|14.81
20130312|893506105|TAI|3|TRANSAMERICA INCOME SHS INC|22.18
20130312|893529107|TRNS|170|TRANSCAT INC|6.11
20130312|893578104|TCLAF|81|TRANSCONTINENTAL INC CL A SUB |12.02
20130312|893662106|TGA|389|TRANSGLOBE ENERGY CORP|8.96
20130312|893716209|TTHI|3034|TRANSITION THERAPEUTICS|2.08
20130312|89376V100|TLP|2406|TRANSMONTAIGNE PARTNERS L.P.|47.06
20130312|893870204|TGS|1510|TRANSPORT GAS DE SUR ADS(RP5 B|1.67
20130312|894065309|TXCC|59353|TRANSWITCH CORP NEW COM STK (D|0.81
20130312|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|81.75
20130312|894174200|TANN|2084|TRAVELCENTERS AMER LLC 8.25% S|25.68
20130312|89421Q106|TZOO|186|TRAVELZOO INC|21.83
20130312|89486M206|TMICY|315|TREND MICRO INC SPONS ADR-NEW |27.56
20130312|89531J109|TREVF|25|TREVALI MNG CORP COM SHS (CDA)|0.96
20130312|89531P105|TREX|32104|TREX CO INC|50.45
20130312|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|50.31
20130312|895848109|TCAP|12221|TRIANGLE CAPITAL CORPORATION C|29.29
20130312|895848208|TCC|500|TRIANGLE CAP CORP 7% SR NT DUE|25.91
20130312|89609J106|TBUFF|1154|TRIBUTE PHARMACEUTICALS CANADA|0.41
20130312|896198207|TTXP|3150|TRILLIANT EXPL CORP COM STK (N|0.16
20130312|896259108|TMED|18640|TRIMEDYNE INC|0.08
20130312|89628E104|TSL|216040|TRINA SOLAR LIMITED ADS (EA RE|4.07
20130312|896438306|TRIB|507|TRINITY BIOTECH|18.20
20130312|896522109|TRN|12|TRINITY INDUSTRIES|44.82
20130312|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|112.00
20130312|89656D101|TPHS|7005|TRINITY PLACE HLDGS INC COM ST|4.30
20130312|896712205|TRT|238|TRIO-TECH INTL|2.25
20130312|89674K103|TQNT|10910|TRIQUINT SEMICONDUCTOR INC|4.72
20130312|896749108|GTS|63|TRIPLE-S MANAGEMENT CORPORATIO|17.68
20130312|89685K100|TSRX|1948|TRIUS THERAPEUTICS INC COM STK|6.21
20130312|896945201|TRIP|935|TRIPADVISOR INC COM|51.40
20130312|897238309|TROV|3513|TROVAGENE INC COM NEW (DE)|5.71
20130312|89783T102|RVREF|6380|TRUE GOLD MINING INC ORDINARY |0.40
20130312|897837100|TRUU|145|TRUE DRINKS HOLDINGS, INC COMM|2.40
20130312|89784N104|TRLG|145|TRUE RELIGION APPAREL INC|27.70
20130312|897887105|TRLI|6088|TRULI MEDIA GROUP, INC. COMMON|0.08
20130312|897888103|TRLA|24448|TRULIA INC (DEL)|30.40
20130312|89818A102|TBOW|18201|TRUNKBOW INTL HLDGS LTD COM|1.32
20130312|898349105|TRST|53|TRUSTCO BK CORP N Y|5.35
20130312|898402102|TRMK|660|TRUSTMARK CORP|23.79
20130312|89853X306|TTTM|185|T3 MOTION, INC COM STK NEW|0.20
20130312|898697107|TCX|128|TUCOWS INC|1.82
20130312|899415202|TUWOY|1260|TULLOW OIL PLC UNSPONSORED ADR|9.34
20130312|89969Q104|TUMI|124|TUMI HLDGS INC COM|23.82
20130312|899896104|TUP|624|TUPPERWARE BRANDS CORP|76.10
20130312|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.65
20130312|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.51
20130312|900111204|TKC|62206|TURKCELL ILETISIM HIZMETLERI A|16.12
20130312|900148701|TKGBY|8468|TURKIYE GRTI BK SPN ADR|5.28
20130312|900150103|THBIY|1642|Turkiye Halk Bankasi A.S. Halk|20.83
20130312|900435108|TRQ|2243|TURQUOISE HILL RES LTD COM|7.00
20130312|90137F103|XXII|6740|22ND CENTURY GROUP, INC. COMMO|1.00
20130312|90138A103|VNET|37286|21VIANET GROUP INC SPON ADR (C|9.41
20130312|901401307|TBTEF|10150|Twin Butte Energy Ltd Ordinary|2.11
20130312|90187B101|TWO|4415|TWO HBRS INVT CORP COM STK (MD|13.25
20130312|90187B119|TWOWS|4910|TWO HBRS INVT CORP WTS EXP 11/|2.22
20130312|90207B107|TURV|1388|TWO RIVS WTR CO COM STK (CO)|1.40
20130312|902494103|TSN|1951|TYSON FOODS INC CL A|23.79
20130312|90263W201|UBSPRD|243|UBS PFD FUNDING TST IV TST PFD|15.99
20130312|902641588|BDCS|800|UBS AG JERSEY BRH|26.86
20130312|902641612|MLPS|1230|UBS AG JERSEY BRH AG MONTHLY S|14.31
20130312|902641620|MLPG|134|UBS AG JERSEY BRH E-TRACS LKD |32.28
20130312|902641646|MLPI|67580|UBS E-TRACS ALERIAN MLP INFRAS|36.83
20130312|902641661|SPGH|138|UBS E-TRACS S&P 500 GOLD HEDGE|52.94
20130312|902641679|DJCI|1414|THE UBS AG BRCH E-TRACS LNK DO|25.70
20130312|902641778|UCI|205|E-TRACS UBS BLOOMBERG CMCI ETN|21.66
20130312|902664200|MLPL|1250|UBS AG 2XMTHLY LEV LG EXCH TRD|48.50
20130312|902664408|MLPW|247|UBS AG JERSEY BRANCH E TRACS L|31.26
20130312|902666106|UEXCF|2157|UEX CORP (CANADA)|0.56
20130312|90267B682|AMU|840|UBS AG LONDON BRH ETRACS ALERI|27.54
20130312|90267B765|BDCL|1517|UBS AG LONDON BRH|29.75
20130312|90267B799|GASZ|1027|NATURAL GAS CONTANGO ETN DUE 6|28.39
20130312|90267L201|BLND|81|UBS AG LONDON BRH ETRACS DOW J|24.43
20130312|90267L409|SDYL|1068|UBS AG LONDON BRH ETRACS MTHLY|35.42
20130312|90267L508|FBG|6481|UBS AG LONDON BRH FISHER ENHAN|32.52
20130312|90268A667|RWXL|1508|UBS AG LONDON BRH MONTHLY PAY |34.57
20130312|90268A691|OFF|1583|UBS AG LONDON BRHETRACS FISHER|19.71
20130312|90268A717|ONN|664|UBS AG LONDON BRH ETRACS FISHE|28.63
20130312|90268A774|EIPO|925|UBS AG LONDON BRH ETRACS NEXT |16.26
20130312|90268G607|DVYL|1665|UBS AG LONDON BRH ETRACS MTHLY|31.66
20130312|902748102|UIL|53|UIL HOLDINGS|38.95
20130312|902788108|UMBF|353|UMB FINANCIAL CORP|46.78
20130312|90290C103|USFC|111908|USA SYNTHETIC FUEL CORP COM ST|0.49
20130312|90290N109|USAC|1968|USA COMPRESSION PARTNERS LP CO|19.60
20130312|902973155|USBPRH|3603|U.S. Bancorp Depositary Shares|23.95
20130312|902973304|USB|2104|U.S.BANCORP (NEW)|34.41
20130312|902973833|USBPRM|4779|U.S. BANCORP DEPOSITARY SHARES|29.59
20130312|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|908.00
20130312|902973882|USBPRL|1095|US Bancorp Del Depositary Shs |25.95
20130312|903002202|UMHPRA|1454|UMH PPTYS INC CUM RED PFD SER |26.73
20130312|903119105|UNS|1026|UNS ENERGY CORP COM|46.84
20130312|903236107|URS|200|URS CORP|45.16
20130312|90328M107|USNA|7866|USANA HEALTH SCIENCES INC|47.04
20130312|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |19.30
20130312|90328S500|USAT|7366|USA Technologies, Inc. New Com|2.62
20130312|903293405|USG|308|USG CORP (NEW)|28.48
20130312|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|13.88
20130312|90333L201|USCR|923|U.S. CONCRETE, INC.|12.66
20130312|90338S102|HTM|20318|U.S. GEOTHERMAL INC|0.33
20130312|90341G103|USMO|2068|USA MOBILITY, INC.|11.94
20130312|90341W108|LCC|95107|US AIRWAYS GROUP INC.|15.13
20130312|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |1.33
20130312|90346E103|SLCA|62395|U S SILICA HLDGS INC COM STK (|26.53
20130312|90347A100|UBNT|483|UBIQUITI NETWORKS INC COM STK |13.42
20130312|90384S303|ULTA|89|ULTA SALON, COSMETICS & FRAGRA|89.82
20130312|903914109|UPL|10338|ULTRA PETROLEUM CORP|18.75
20130312|90400P101|UGP|1848|ULTRAPAR PARTICIPACOES SA ADS |25.03
20130312|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.87
20130312|904214103|UMPQ|653|UMPQUA HOLDINGS CORP|13.04
20130312|904311107|UA|3627|UNDER ARMOUR INC CL A|48.68
20130312|904572203|UNXL|68673|UNI-PIXEL, INC.|28.69
20130312|90460M204|UNICY|9951|UNICHARM CORP SPONSORED ADR (J|11.59
20130312|904607108|UNAM|46|UNICO AMERICAN CORP|12.78
20130312|90476X103|UGDIF|3000|UNIGOLD INC|0.26
20130312|904767704|UL|1769|UNILEVER PLC ADS NEW (EA REPTS|40.95
20130312|90478E103|UNIS|26997|UNILIFE CORP NEW COM STK (DE) |2.53
20130312|904784709|UN|18001|UNILEVER NV(NEW) NY SHARES|40.54
20130312|907818108|UNP|73|UNION PACIFIC CORPORATION|139.69
20130312|90916J201|UPZS|169206|UNIQUE PIZZA AND SUBS CORP COM|0.02
20130312|90944L103|UBMI|50|UNITED BANCORP INC MICH|5.00
20130312|90944R100|UBAB|500|UNITED BANCORPORATION OF ALA I|4.82
20130312|90983A109|UCPA|115542|UNITED COMMUNICATIONS PARTNERS|.
20130312|909907107|UBSI|889|UNITED BANKCHARES INC(W VA)|26.50
20130312|909911109|UBCP|208|UNITED BANCORP INC (OH)|7.10
20130312|910047109|UAL|4838|UNITED CONTINENTAL HOLDINGS IN|30.61
20130312|910571108|UG|13|UNITED GUARDIAN|19.74
20130312|910710102|UIHC|1600|United Insurance Holdings Corp|5.71
20130312|910873405|UMC|900|UNITED MICROELECTRONICS CORP A|1.82
20130312|911163103|UNFI|7|UNITED NATURAL FOODS INC|49.86
20130312|911268100|UNTD|1040|UNITED ONLINE INC|5.93
20130312|911271302|UOVEY|101755|UNITED OVERSEAS BANK SPONS ADR|31.71
20130312|911363109|URI|1034|UNITED RENTALS INC|54.31
20130312|911459105|USBI|499|UNITED SECURITY BANCSHARES INC|8.10
20130312|911460103|UBFO|54|UNITED SECURITY BANCSHARES|4.14
20130312|911549103|UAMY|13963|U S ANTIMONY CORP|1.94
20130312|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|26.98
20130312|911717106|USCI|2908|UNITED STS COMMODITY INDEX FD |57.59
20130312|911718104|CPER|3116|UNITED STATES COPPER INDEX FUN|24.50
20130312|911805109|USEG|500|U S ENERGY CORP|1.77
20130312|912318201|UNG|17898|UNITED STATES NATURAL GAS FUND|20.04
20130312|91232N108|USO|945396|UNITED STATES OIL FUND, LP|33.04
20130312|912613205|DNO|7823|UNITED STATES SHORT OIL FUND, |38.04
20130312|91274K103|USTU|14778|US TUNGSTEN CORP COM STK (NV) |0.37
20130312|912909108|X|9816|UNITED STATES STEEL CP|20.74
20130312|913017109|UTX|4|UNITED TECHNOLOGIES CORP|92.91
20130312|91324P102|UNH|12|UNITEDHEALTH GROUP INC|54.21
20130312|913259107|UTL|77|UNITIL CORP|27.40
20130312|913290102|UNTY|346|UNITY BANCORP INC|6.46
20130312|91338E101|UAM|1717|UNIVERSAL AMERICAN CORP|8.48
20130312|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|33.69
20130312|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130312|91359E105|UHT|47|UNIVERSAL HEALTH RLTY TR SBI|57.88
20130312|91359V107|UVE|1200|UNIVERSAL INSURANCE HLDGS INC |4.63
20130312|913821302|UUU|188|UNIVERSAL SEC INSTRUMENTS INC |4.32
20130312|913837100|USAP|7975|UNIVERSAL STAINLESS&ALLOY PROD|36.69
20130312|913903100|UHS|6|UNIVERSAL HEALTH SVCS CL-B|60.30
20130312|914270103|UGHS|784543|UNIVERSITY GEN HEALTH SYS INC |0.63
20130312|915271100|UVSP|100|UNIVEST CORP OF PA|17.07
20130312|91529G105|UOLGY|73|UOL Group Limited Sponsored AD|21.29
20130312|91688R108|URG|50595|Ur Energy Inc Common Shares (C|0.86
20130312|91688T104|URZ|77182|URANERZ ENERGY CORP|1.35
20130312|916896103|UEC|73204|URANIUM ENERGY CORP|2.41
20130312|916901606|URRE|34|URANIUM RESOURCES, INC. NEW CO|2.85
20130312|917003105|URHN|124832|URANIUM HUNTER CORPORATION COM|0.03
20130312|91701P105|SXRZF|1900|URANIUM ONE INC ORD SHS (CANAD|2.66
20130312|91704A204|URBF|1684|URBAN BARNS FOODS INC COM STK |0.06
20130312|917047102|URBN|328|URBAN OUTFITTERS INC|41.50
20130312|91724R302|URBDY|100|URBI DESARROLLOS URBANOS SA DE|1.54
20130312|917273104|ULGX|220|UROLOGIX INC|0.60
20130312|917277204|UPI|1491|UROPLASTY INC-NEW|2.72
20130312|917286205|UBA|148|URSTADT BIDDLE PROPS INC CL A |21.26
20130312|917302200|USNZY|300|USINAS SIDERURGICAS DE MINAS G|5.28
20130312|91732J102|ECOL|36|US ECOLOGY INC COM STK (DE)|24.99
20130312|918204108|VFC|700|V. F. CORPORATION|161.75
20130312|918258302|VLOV|12832|VLOV INC.|3.30
20130312|91829B103|VOC|1311|VOC ENERGY TR TR UNIT|12.71
20130312|91851C201|EGY|1404|VAALCO ENERGY INC (NEW)|8.37
20130312|91879Q109|MTN|517|VAIL RESORTS INC|61.10
20130312|918905100|VHI|488|VALHI INC|16.78
20130312|91912E105|VALE|624482|VALE S A ADR (REPSTG 1 COM SHR|18.59
20130312|91913Y100|VLO|2|VALERO ENERGY CORP (NEW)|43.72
20130312|919629105|VYFC|367|VALLEY FINL CORP (VA)|9.21
20130312|919794107|VLY|34519|VALLEY NATIONAL BANCORP|10.43
20130312|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.82
20130312|920253101|VMI|1|VALMONT INDS INC|160.46
20130312|920355104|VAL|156|VALSPAR CORP (THE)|62.95
20130312|920437100|VALU|1197|VALUE LINE INC|9.74
20130312|92046N102|VCLK|292|VALUECLICK INC|27.53
20130312|92047K107|VVTV|10000|VALUEVISION|3.38
20130312|921659108|VNDA|2663|VANDA PHARMACEUTICALS INC COM |3.70
20130312|921909768|VXUS|1357|VANGUARD STAR FD VANGUARD TOTA|48.58
20130312|921910709|EDV|1432|VANGUARD EXTENDED DURATION TRE|107.25
20130312|921910816|MGK|1608|VANGUARD WORLD FD MEGA CAP 300|59.66
20130312|921910840|MGV|492|VANGUARD WORLD FD MEGA CAP 300|47.28
20130312|921932505|VOOG|1992|VANGUARD S&P 500 GROWTH ETF|73.20
20130312|921932778|VIOV|266|VANGUARD S&P SMALL CAP 600 VAL|76.13
20130312|921932828|VIOO|6068|VANGUARD S&P SMALL CAP 600 ETF|77.56
20130312|921932844|IVOV|5071|VANGUARD S&P MID CAP 400 VALUE|73.92
20130312|921932869|IVOG|6158|VANGUARD S&P MID CAP 400 GROWT|77.03
20130312|921932885|IVOO|5251|VANGUARD S&P MID CAP 400 ETF|75.68
20130312|921937793|BLV|14|VANGUARD BD INDEX FD INC LONG |90.11
20130312|922020805|VTIP|57425|VANGUARD SHT TRM INFLT-PROT FD|50.20
20130312|92204A108|VCR|2471|VANGUARD CONSUMER DISCRETIONAR|84.05
20130312|92204A207|VDC|319|VANGUARD CONSUMER STAPLES ETF |97.41
20130312|92204A306|VDE|3286|VANGUARD ENERGY ETF|112.27
20130312|92204A504|VHT|422|VANGUARD HEALTH CARE ETF|80.59
20130312|92204A603|VIS|611|VANGUARD INDUSTRIAL ETF|79.57
20130312|92204A702|VGT|11888|VANGUARD INFORMATION TECHNOLOG|72.92
20130312|92204A801|VAW|16|VANGUARD MATERIALS ETF|89.31
20130312|92204A876|VPU|46004|VANGUARD UTILITIES ETF|82.66
20130312|92204A884|VOX|29148|VANGUARD TELECOMMUNICATION SER|73.20
20130312|922042742|VT|48788|VANGUARD TOTAL WORLD STK INDEX|52.60
20130312|922042858|VWO|8376|VANGUARD FTSE EMERGING MKTS ET|44.22
20130312|922042874|VGK|9942|VANGUARD INTL EQUITY INDEX FDS|50.37
20130312|92206C102|VGSH|269|VANGUARD|60.87
20130312|92206C409|VCSH|478|VANGUARD SHT-TERM CORP BD ETF |80.33
20130312|92206C599|VTHR|65025|VANGUARD RUSSELL 3000 ETF|71.68
20130312|92206C623|VTWG|146|VANGUARD RUSSELL 2000 GROWTH E|77.48
20130312|92206C649|VTWV|827|VANGUARD RUSSELL 2000 VALUE ET|71.53
20130312|92206C664|VTWO|11174|VANGUARD RUSSELL 2000 ETF|74.44
20130312|92206C680|VONG|274|VANGUARD RUSSELL 1000 GROWTH E|72.66
20130312|92206C706|VGIT|442|VANGUARD INTERMEDIATE-TERM GOV|64.95
20130312|92206C714|VONV|1661|VANGUARD RUSSELL 1000 VALUE ET|70.74
20130312|92206C730|VONE|150|VANGUARD RUSSELL 1000 ETF|71.62
20130312|92206C771|VMBS|36530|VANGUARD MORTG-BACKED SEC ETF |51.99
20130312|92206C870|VCIT|6290|VANGUARD INTERMEDIATE-TERM COR|86.77
20130312|92209M107|VNLEF|847|VANOIL ENG LTD ORD SHS (CDA)|0.40
20130312|92220P105|VAR|322|VARIAN MEDICAL SYSTEMS INC|73.46
20130312|922321104|VASO|2835|VASOMEDICAL INC|0.18
20130312|92240G101|VVC|38|VECTREN CORPORATION|34.09
20130312|92240M108|VGR|21207|VECTOR GROUP LTD|16.15
20130312|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|33.86
20130312|92262A107|APPY|42690|VENAXIS INC|2.41
20130312|92276F100|VTR|1000|VENTAS INC|70.60
20130312|92276M204|VTRB|71000|VENTAS RLTY LTD PARTNERSHIP VE|25.31
20130312|922908512|VOE|31923|VANGUARD MID-CAP VALUE INDEX F|66.07
20130312|922908538|VOT|11833|VANGUARD MID-CAP GROWTH INDEX |76.39
20130312|922908595|VBK|2395|VANGUARD SMALL-CAP GROWTH ETF |99.16
20130312|922908611|VBR|331|VANGUARD SMALL-CAP VALUE ETF|81.03
20130312|922908629|VO|323|VANGUARD MID-CAP ETF|91.64
20130312|922908637|VV|4603|VANGUARD LARGE-CAP ETF|71.48
20130312|922908736|VUG|495|VANGUARD GROWTH ETF|77.10
20130312|922908744|VTV|1379|VANGUARD VALUE ETF|65.31
20130312|922908769|VTI|200881|VANGUARD TOTAL STOCK MARKET ET|80.50
20130312|92326A101|VEMLY|228|Venture Corp. Ltd. Unsponsored|34.26
20130312|92335C106|VRA|59900|VERA BRADLEY, INC COM STK|24.40
20130312|92337C104|VSTM|132|VERASTEM, INC. COMMON STOCK|9.37
20130312|92340P209|VRNM|1020|VERENIUM CORP COM STK (US)|2.44
20130312|92342Y109|PAY|657|VERIFONE SYSTEMS, INC.|20.46
20130312|92407M206|VRML|323|VERMILLION INC (DE)|1.20
20130312|925297103|VSR|500|VERSAR INC.|4.50
20130312|92531L108|VRS|265|VERSO PAPER CORP COM STK (DE) |1.59
20130312|92534K107|VTNR|1579|Vertex Energy, Inc|3.95
20130312|92549X201|VRTB|5590|VESTIN REALTY MORTGAGE II, INC|1.21
20130312|925490104|VRTA|9148|VESTIN REALTY MORTGAGE I INC C|1.15
20130312|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|61.85
20130312|925602104|VICL|617|VICAL INC|4.16
20130312|925815102|VICR|1244|VICOR CORP|5.31
20130312|92625W101|VITFF|17934|Victoria Gold Corp Ordinary Sh|0.19
20130312|926627100|VNRFY|57|VIENNA INS GRP SPON ADR (AUT) |10.39
20130312|92672V105|VGGL|2001|VIGGLE INC. COMMON STOCK (DE) |0.90
20130312|92682P205|VKMLE|2500|VIKING MINERALS INC NEW|0.01
20130312|92705T101|VBFC|2925|VILLAGE BANK AND TRUST FINANCI|2.06
20130312|92719A106|VIP|1490|VIMPELCOM LTD|12.26
20130312|927191106|VCO|11|VINA CONCHA Y TORO ADR (EA REP|41.67
20130312|927335109|VDAHY|23|VINDA INTERNATIONAL HLDGS LTD |14.13
20130312|92763W103|VIPS|3108|VIPSHOP HLDGS LTD SPONSORED AD|25.75
20130312|92769L101|VMED|45|VIRGIN MEDIA INC. COM|47.68
20130312|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.00
20130312|927804609|VELPRE|30|VA. ELEC&PWR $5 DIV PFD|111.40
20130312|927912105|VSCI|780|VISION SCIENCES INC (DEL)|1.15
20130312|927926303|VGZ|3545|VISTA GOLD CORPORATION NEW|2.15
20130312|92823T108|VHC|2175|VirnetX Holding Corp Common St|33.43
20130312|928242205|VPRO|266319|VIROPRO INC NEW|0.02
20130312|92826C839|V|6|VISA INC CLASS A COM|161.18
20130312|928269109|VSCP|366|VIRTUALSCOPICS INC|0.70
20130312|92828Q109|VRTS|995|VIRTUS INVT PARTNERS INC COM S|185.80
20130312|92829B101|VGI|1287|VIRTUS GLOBAL MULTI-SECTOR INC|18.89
20130312|92835C101|VIIC|13999|VISION INDS CORP COM STK (FL) |0.06
20130312|92839U115|VSTOW|15777|VISTEON CORP WTS EXP 10/5/2015|10.50
20130312|92839U206|VC|34|VISTEON CORP COM NEW|61.33
20130312|928449107|VSUL|2080|Visualant, Incorporated Common|0.11
20130312|92847A200|VITC|1504|VITACOST COM INC COM STK (DE) |6.95
20130312|92849E101|VSI|790|VITAMIN SHOPPE INC COM STK (DE|50.62
20130312|92850E107|VTNC|242350|VITRAN CORPORATION|6.57
20130312|928501303|VODG|1190|VITRO DIAGNOSTIC INC|0.06
20130312|928551100|VVUS|8802|VIVUS INC|11.79
20130312|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.57
20130312|92857F107|VCRA|3468|VOCERA COMMUNICATIONS INC COM |24.42
20130312|92857W209|VOD|11235|VODAFONE GROUP PLC (REPTSG 10 |27.68
20130312|92858D101|VDCMY|190|VODACOM GROUP LIMITED ADR|13.05
20130312|92858J108|VOCS|200|VOCUS INC|13.12
20130312|928645100|VOLC|87|VOLCANO CORPORATION COM STK|23.31
20130312|928662402|VLKPY|20|VOLKSWAGEN AG SPONS ADR REPSTG|43.95
20130312|92870R104|VLTAF|1948|Volta Resources Inc Ordinary S|0.36
20130312|928708106|VLTR|180|VOLTERRA SEMCONDUCTOR CORP|14.74
20130312|92886T201|VG|16700|VONAGE HOLDINGS CORP|2.82
20130312|928929207|VTKLY|725|VTECH HOLDINGS, LTD. UNSPONSOR|11.86
20130312|928972108|WILN|1974|WI-LAN INC|4.69
20130312|929042109|VNO|4039|VORNADO REALTY TRUST|84.84
20130312|929042844|VNOPRL|368|VORNADO REALTY TRUST PFD SER L|24.75
20130312|929042851|VNOPRK|587|VORNADO REALTY TRUST PFD S K (|25.65
20130312|929042869|VNOPRJ|595|VORNADO RLTY TR|27.27
20130312|929042877|VNOPRI|733|VORNADO REALTY TRUST PFD SERIE|25.48
20130312|929043602|VNOD|1180|VORNADO REALTY LP 7.875% PUB I|27.81
20130312|92911N104|VRNG|10190|VRINGO, INC COM STK|2.90
20130312|92911N112|VRNGWS|2559|VRINGO, INC WTS|1.24
20130312|929160109|VMC|2|VULCAN MATERIALS COMPANY (HOLD|54.64
20130312|92921W300|VUZI|12708|VUZIX CORPORATION COMMON STOCK|4.50
20130312|929212207|VUOC|82|VU1 CORPORATION (NEW) COMMON S|1.70
20130312|92922C105|VUME|8480|VUMEE INC NEW COMMON STOCK (NV|0.04
20130312|92922P106|WTI|5444|W&T OFFSHORE, INC.|15.42
20130312|92924F106|WGL|1195|WGL HOLDINGS INC.|43.26
20130312|929297109|WMS|68|WMS INDS INC|24.99
20130312|92932Q102|WSCI|597|WSI INDUSTRIES INC|6.44
20130312|929328409|WSFSL|3160|WSFS FINL CORP 6.25% SR NT (DE|25.81
20130312|92934C101|WSB|91|WSB HOLDINGS INC COM STK (DE) |6.46
20130312|92934F203|WH|1646|WSP HOLDINGS LTD ADR NEW|3.05
20130312|92934S304|WTCG|120114|W TECHNOLOGIES INC COM STK|.
20130312|92934U309|WTWO|172466235|W2 ENERGY, INC. COMMON STOCK|.
20130312|929358109|WVFC|700|WVS FINL CORP|9.77
20130312|92937A102|WPPGY|138|WPP PLC ADR (JE) NEW|80.44
20130312|929566107|WNC|16|WABASH NATIONAL CORP|10.42
20130312|929740108|WAB|949|WABTEC (COMMON)|98.40
20130312|92977V206|WNAPR|464|WACHOVIA PFD FUNDING CORP PERP|27.80
20130312|930059100|WDR|1|WADDELL & REED FINL INC CL A|42.61
20130312|93114W107|WMMVY|9|WAL-MART DE MEXICO S A B DE C |31.80
20130312|931142103|WMT|1255|WAL-MART STORES INC|72.98
20130312|931422109|WAG|1|WALGREEN COMPANY|41.28
20130312|932036106|WALK|972|WALKING COMPANY HOLDINGS INC (|9.05
20130312|93317Q105|WLT|111256|WALTER ENERGY INC COM STK (DE)|31.04
20130312|93370R107|WWNTY|1191|Want Want China Holdings Limit|74.64
20130312|93564A100|WRES|4521|WARREN RESOURCES INC|2.75
20130312|936544105|WRTBY|154|Wartsila Corporation Unsponsor|9.03
20130312|940730104|WFBI|303|WASHINGTONFIRST BANKSHARES INC|11.98
20130312|941053100|WCN|4|WASTE CONNECTIONS INC|35.18
20130312|94106L109|WM|58|WASTE MANAGEMENT INC(NEW)|37.00
20130312|943315101|WPP|222|WAUSAU PAPER CORP.|10.35
20130312|943526301|WAVX|21369|WAVE SYSTEMS CORP CL-A COM STK|0.83
20130312|94733A104|WWWW|770|WEB.COM GROUP INC COM STK|17.28
20130312|947684106|WBSN|200|WEBSENSE INC|14.93
20130312|94770V102|WBMD|158|WEBMD HEALTH CORP COM STK RECL|24.30
20130312|94770W209|WEBM|30|WEBMEDIABRANDS INC COM NEW|1.65
20130312|947890109|WBS|485|WEBSTER FINL CORP WATERBURY CN|23.45
20130312|947890406|WBSPRE|1|WEBSTER FINL CORP DEP SHS REPS|25.14
20130312|94846W100|WBXU|28|WEBXU, INC. COMMON STOCK (DE) |0.47
20130312|948626106|WTW|2127|WEIGHT WATCHERS INTL|40.61
20130312|948741103|WRI|1401|WEINGARTEN RLTY INVS/SBI|30.55
20130312|948741848|WRD|127|WEINGARTEN REALTY INVESTORS NT|22.58
20130312|948741889|WRIPRF|175|WEINGARTEN RLTY INVS DEP SHS R|25.43
20130312|94876Q106|WEIGY|200|WEIR GROUP PLC UNSPONSORED ADR|18.43
20130312|948849104|WMK|1|WEIS MARKETS INCORPORATED|40.17
20130312|94946T106|WCG|20|WELLCARE HEALTH PLANS, INC|57.28
20130312|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.54
20130312|94973A103|WCUI|8305|WELLNESS CENTER USA INC COMMON|0.64
20130312|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |63.49
20130312|949746101|WFC|8|WELLS FARGO & CO(NEW)|37.13
20130312|949746119|WFCWS|529|WELLS FARGO & COMPANY WARRANTS|12.07
20130312|949746721|WFCPRO|1804|WELLS FARGO & CO NEW DEP SHS R|24.98
20130312|949746747|WFCPRN|5584|WELLS FARGO & COMPANY DEP SHS |25.20
20130312|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1295.00
20130312|94985V202|BWFCL|500|WELLS FARGO & COMPANY ENHANCED|25.49
20130312|94987B105|EAD|51|WELLS FARGO ADVANTAGE INCOME O|10.20
20130312|94987C103|EOD|1992|WELLS FARGO ADVANTAGE GLOBAL D|8.09
20130312|94987D101|ERC|6053|WELLS FARGO ADVANTAGE MULTI-SE|16.75
20130312|94987E109|ERH|1785|WELLS FARGO ADVANTAGE UTILITIE|11.89
20130312|95058W100|WEN|4392|WENDYS CO CL A COM STK (DE)|5.47
20130312|950810101|WSBC|24|WESBANCO INC|24.10
20130312|95082P105|WCC|19041|WESCO INTERNATIONAL INC|77.23
20130312|95083R100|WDOFF|26834|WESDOME GOLD MINES LTD (CANADA|0.59
20130312|95123P106|WTBA|591|WEST BANCORPORATION|11.02
20130312|95709T100|WR|14|WESTAR ENERGY INC|31.76
20130312|957090103|WABC|388|WESTAMERICA BANCORP|45.11
20130312|957638109|WAL|708|WESTERN ALLIANCE BANCORPORATIO|13.85
20130312|95766A101|ESD|6476|WESTERN ASSET EMERGING MKTS DE|22.38
20130312|95766B109|EHI|2783|WESTERN ASSET GLB HIGH INCM FD|13.90
20130312|95766E103|EMD|2992|WESTERN ASSET EMERGING MKTS IN|15.73
20130312|95766G108|GDF|74|WESTERN ASSET GLB PARTNERS INC|13.45
20130312|95766H106|HIF|63|WESTERN ASSET HIGH INCM FUND I|9.80
20130312|95766J102|HIX|3043|WESTERN ASSET HIGH INCM FD II |10.09
20130312|95766K109|HIO|6237|WESTERN ASSET HIGH INCM OPPORT|6.51
20130312|95766L107|MHY|1248|WESTERN ASSET MANAGED HIGH INC|6.27
20130312|95766M105|MMU|12504|WESTERN ASSET MANAGED MUNI FD |14.70
20130312|95766N103|MHF|3518|WESTERN ASSET MUNI HIGH INCM F|7.99
20130312|95766P108|MNP|1408|WESTERN ASSET MUNI PARTNERS FD|16.08
20130312|95766Q106|WIA|12398|WESTERN ASSET/CLAYMORE INFLATI|13.39
20130312|95766T100|PAI|1833|WESTERN ASSET INCOME FUND|14.37
20130312|95766U107|IMF|1658|WESTERN ASSET INFLATION MTGMT |18.37
20130312|957664105|WEA|1797|WESTERN ASSET PREMIER BOND FD |15.92
20130312|957667108|GFY|454|WESTERN ASSET VARIABLE RT STRA|19.33
20130312|95768A109|MTT|5460|WESTERN ASSET MUN DEFINED OPPO|23.39
20130312|95768B107|HYI|1926|WESTERN ASSET HIGH YIELD DEFIN|19.05
20130312|95790A101|IGI|12929|WESTERN ASSET INVESTMENT GRADE|23.05
20130312|95790B109|DMO|401|WESTERN ASSET MTG DEFINED OPPO|26.61
20130312|95790C107|GDO|40|WESTERN ASSET GLOBAL CORP DEFI|20.42
20130312|95790D105|WMC|920|WESTERN ASSET MTG CAP CORP COM|22.03
20130312|95805V108|WRN|6081|WESTERN COPPER & GOLD CORP|0.86
20130312|958102105|WDC|1325|WESTERN DIGITAL CORP|48.01
20130312|95825R103|WGP|1446|WESTERN GAS EQUITY PTNERS LP|33.25
20130312|958254104|WES|1207|WESTERN GAS PARTNERS, LP|57.23
20130312|958435109|SBI|3987|WESTERN INTER MUNI FD INC COM |10.57
20130312|959319104|WNR|1482|WESTERN REFINING, INC.|37.18
20130312|959802109|WU|888|THE WESTERN UNION COMPANY|14.57
20130312|96040V101|WEST|98652|WESTINGHOUSE SOLAR INC COM STK|0.06
20130312|960413102|WLK|4268|WESTLAKE CHEMICAL CORPORATION |93.79
20130312|960908309|WPRT|76948|WESTPORT INNOVATIONS INC NEW O|31.35
20130312|961214301|WBK|421|WESTPAC BANKING ADS 5 ORD SH|160.75
20130312|961840105|WTSL|1296|WET SEAL INC CL-A|3.12
20130312|962257408|WARFY|700|WHARF HOLDINGS LTD ORD UNSPONS|17.35
20130312|96327X101|WFCF|86|WHERE FOOD COMES FROM, INC. CO|1.15
20130312|96328X100|TVTV|4395|WHEREVERTV BROADCASTING CORP C|0.35
20130312|963320106|WHR|4445|WHIRLPOOL CORPORATION|119.29
20130312|96524V106|WHF|91|WHITEHORSE FIN INC COM|15.37
20130312|966084204|WSR|2083|WHITESTONE REIT COM SHS BEN IN|15.09
20130312|966244105|WWAV|18247|WHITEWAVE FOODS CO COM CL A (D|16.08
20130312|966387102|WLL|8|WHITING PETROLEUM CORP|50.43
20130312|966387201|WLLPRA|399|WHITING PETROLEUM CORPORATION |230.00
20130312|966388100|WHZ|710|WHITING USA TR II TR UNIT (DE)|14.65
20130312|966389108|WHX|4547|WHITING USA TRUST I UNITS OF B|6.34
20130312|966837106|WFM|89|WHOLE FOODS MKT INC|86.00
20130312|967590100|WYY|33460|WIDEPOINT CORP|0.62
20130312|967662107|WBRBY|61|WIENERBERGER BAUST AKTIENG ADR|2.32
20130312|968102103|WLDVF|59000|Wildcat Silver Corporation Ord|0.67
20130312|968223305|JWB|1001|WILEY(JOHN)& SONS INC CL B|38.32
20130312|969203108|WG|531|WILLBROS GROUP INC (DE)|8.47
20130312|96925V101|WMPN|300|William Penn Bancorp, Inc. Com|10.75
20130312|969457100|WMB|3|WILLIAMS COMPANIES|35.03
20130312|96950F104|WPZ|6450|WILLIAMS PARTNERS L.P. COM UTS|49.05
20130312|970646105|WLFC|37|WILLIS LEASE FINL CORP|16.14
20130312|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.03
20130312|97381W104|WIN|1983860|WINDSTREAM CORP COM|8.71
20130312|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.84
20130312|974637100|WGO|861|WINNEBAGO INDS INC|21.57
20130312|976391508|FURPRD|385|WINTHROP RLTY TR PFD SHS BEN I|28.06
20130312|976391607|WRT|324|WINTHROP RLTY TR 7.75% SR NOTE|25.97
20130312|97650W108|WTFC|227|WINTRUST FINL CORP|36.70
20130312|97652A302|RNIN|2731|WIRELESS RONIN TECHNOLOGIES, I|1.82
20130312|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130312|976657106|WEC|85|WISCONSIN ENERGY CORP|41.63
20130312|97717P104|WETF|388|WISDOMTREE INVESTMENTS, INC.|9.74
20130312|97717W109|DTD|2695|WISDOMTREE TR TOTAL DIVIDEND F|58.52
20130312|97717W166|ICN|6444|WISDOMTREE INDIA RUPEE FUND|21.49
20130312|97717W174|EU|6|WISDOMTREE EURO DEBT FUND|21.85
20130312|97717W208|DHS|7189|WISDOMTREE EQUITY INCOME FUND |50.07
20130312|97717W216|AUNZ|7959|WISDOMTREE TR|22.25
20130312|97717W307|DLN|84027|WISDOMTREE TR LARGECAP DIVID F|58.18
20130312|97717W315|DEM|1034|WISDOMTREE EMERG MKTS EQUITY I|56.76
20130312|97717W331|DRW|1037|WISDOMTREE GLOBAL EX-US REAL E|30.43
20130312|97717W422|EPI|5722|WISDOMTREE TR INDIA EARNINGS F|19.20
20130312|97717W505|DON|1715|WISDOMTREE TR MIDCAP DIVID FD |63.95
20130312|97717W547|EZY|545|WISDOMTREE LARGECAP VALUE FUND|48.13
20130312|97717W562|EES|8921|WISDOMTREE TR SMALLCAP EARNING|62.94
20130312|97717W570|EZM|7729|WISDOMTREE TR MIDCAP EARNINGS |69.78
20130312|97717W596|EXT|3336|WISDOMTREE TR TOTAL EARNINGS F|55.88
20130312|97717W604|DES|9616|WISDOMTREE TR SMALLCAP DIVID F|56.04
20130312|97717W653|DBU|1222|WISDOMTREE GLOBAL EX-US UTILIT|18.14
20130312|97717W703|DWM|2633|WISDOMTREE TRUST DEFA FD|48.70
20130312|97717W711|GNAT|197|WISDOMTREE TR GLOBAL NATURAL R|23.76
20130312|97717W778|DIM|210|WISDOMTREE TR INTL MIDCAP DIVI|52.73
20130312|97717W786|DOO|10|WISDOMTREE TR INTL DIVID EX FI|42.78
20130312|97717W794|DOL|846|WISDOMTREE TR INTL LARGECAP DI|46.71
20130312|97717W802|DTH|109459|WISDOMTREE|42.32
20130312|97717W810|AUSE|257|WISDOMTREE AUSTRALIA DIVIDEND |66.30
20130312|97717W836|DFJ|1015|WISDOMTREE TR JAPAN SMALLCAP D|46.54
20130312|97717W844|DNL|1392|WISDOMTREE GLOBAL EX-US GROWTH|53.21
20130312|97717W851|DXJ|42|WISDOMTREE TRUST JAPAN HEDGED |43.48
20130312|97717W869|DFE|681|WISDOMTREE TR EUROPE SMALLCAP |42.88
20130312|97717W877|DEW|2432|WISDOMTREE GLOBAL EQUITY INCOM|44.90
20130312|97717X305|GULF|954|WISDOM TREE MIDDLE EAST DIVIDE|16.45
20130312|97717X693|GLCB|83|WISDOMTREE GLOBAL CORP BOND FU|75.43
20130312|97717X701|HEDJ|3430|WISDOMTREE EUROPE HEDGED EQUIT|50.51
20130312|97717X719|CHXF|68|WISDOMTREE TR CHINA DIVIDEND E|53.83
20130312|97717X784|EMCB|632|WISDOMTREE EMERGING MRKTS CORP|79.80
20130312|97717X842|ALD|98|WISDOMTREE ASIA LOCAL DEBT FUN|52.13
20130312|97717X867|ELD|15211|WISDOMTREE EMERGING LOCAL DEBT|53.11
20130312|97728P101|WISHY|200|WISHBONE GOLD PLC SPONSORED AD|3.00
20130312|977819101|WLFDY|386|WOLFORD AG|5.99
20130312|978097103|WWW|385|WOLVERINE WORLD WIDE|43.12
20130312|97816U103|WIEI|397|WONDER INTL EDUCATION & INVT G|0.16
20130312|980745103|WWD|22|WOODWARD INC COM|39.94
20130312|98088R505|WLWHY|227|WOOLWORTHS HOLDINGS LTD SPONSO|78.95
20130312|981063100|WF|92|WOORI FINANCE HOLDINGS CO LTD |35.66
20130312|98136R101|WLGC|19306|WORDLOGIC CORPORATION|0.08
20130312|98138H101|WDAY|3700|WORKDAY INC COM STK CL A (DE) |61.93
20130312|98143F108|WDAS|65840|World Assurance Group, Inc. Co|0.03
20130312|98145W208|XWES|450|WORLD ENERGY SOLUTIONS INC NEW|3.81
20130312|981475106|INT|203|WORLD FUEL SERVICES CORP|38.67
20130312|98154U101|WMEG|75|WORLD MORTGAGE EXCHANGE GROUP |0.03
20130312|98156Q108|WWE|2237|WORLD WRESTLING ENTERTAINMENT |8.88
20130312|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130312|98158H106|FARE|401317|WORLD MOTO, INC. COMMON STOCK |0.07
20130312|98159J101|WDDD|81689|WORLDS INC. COMMON STOCK|0.40
20130312|98160J108|WORX|17061|WORLDS ONLINE INC COM STK (DE)|0.01
20130312|981811102|WOR|328|WORTHINGTON IND'S, INC|29.09
20130312|98212B103|WPX|5182|WPX ENERGY, INC COM STK|16.27
20130312|98235T107|WMGI|6|WRIGHT MEDICAL GROUP INC|23.77
20130312|98235T115|WMGIZ|3|WRIGHT MEDICAL GRP, INC CONTIN|2.81
20130312|982569105|WUHN|177580|Wuhan General Group (China), I|0.09
20130312|98310W108|WYN|71|WYNDHAM WORLDWIDE CORP COM|62.93
20130312|983134107|WYNN|12170|WYNN RESORTS LTD|118.15
20130312|983793100|XPO|1146|XPO LOGISTICS, INC COM (NEW)|17.08
20130312|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130312|983919101|XLNX|570|XILINX INC|38.33
20130312|983950700|XPLR|514|XPLORE TECHNOLOGIES CORP (DE) |3.42
20130312|983982208|XSELY|1000|XINHUA SPORTS & ENTMT LTD SPON|0.10
20130312|98400L103|XCLL|21500|XCELMOBILITY INC COM STK (NV) |0.09
20130312|98411C100|XNPT|2855|XENOPORT, INC.|8.59
20130312|984121103|XRX|9460|XEROX CORP;COM USD1|8.66
20130312|98416J118|XRM|1160|XERIUM TECHNOLOGIES, INC. (NEW|5.36
20130312|98416Y107|XHUA|6260|XINHUA CHINA LTD|.
20130312|98417P105|XIN|4886|XINYUAN REAL ESTATE CO., LTD A|4.73
20130312|98418R100|XYIGY|1606|XINYI GLASS HOLDINGS LIMITED U|14.46
20130312|98418W109|XUE|2999|XUEDA EDUCATION GROUP ADS REPT|3.06
20130312|98419J107|XOMA|40|XOMA LTD. COM STK (DELAWARE)|3.03
20130312|98419M100|XYL|47|XYLEM INC COM STK|28.76
20130312|98419Q101|XOOM|303|XOOM CORP COM|23.85
20130312|984245100|YPF|142|YPF SOCIEDAD ANONIMA ADS|14.77
20130312|984249607|YRCW|20294|YRC WORLDWIDE INC COMMON|6.84
20130312|98426T106|YY|4784|YY INC|17.61
20130312|984319103|YFRM|20000|YAFARM TECHNOLOGIES, INC. COMM|0.06
20130312|984332106|YHOO|8982|YAHOO INC|22.60
20130312|98462Y100|AUY|90000|YAMANA GOLD INC|14.20
20130312|98463V105|YATRY|293|Yamato Holdings Co Ltd Unspons|17.40
20130312|984846105|YZC|380|YANZHOU COAL MNG CO LTD ADS RE|15.12
20130312|985095108|YTRV|4942568|YATERRA VENTURES CORP COM STK |.
20130312|985817105|YELP|47238|YELP INC CL A COM STK (DE)|25.13
20130312|98584B103|YGE|10225|YINGLI GREEN ENERGY HOLDING CO|2.39
20130312|98615T107|YXOXY|400|YOOX SPA SPONSORED ADR (ITALY)|19.30
20130312|987184108|YORW|66|YORK WATER COMPANY (THE)|18.72
20130312|98741R207|YOD|2035|YOU ON DEMAND HOLDINGS, INC.|1.56
20130312|98742U100|YOKU|4368|YOUKU TUDOU INC.(CAYMAN ISLS) |17.75
20130312|988498101|YUM|4865|YUM BRANDS, INC|67.84
20130312|98876R204|ZBB|7442|ZBB ENERGY CORPORATION|0.34
20130312|98878Q105|ZTCOY|128|Zte Corporation Unsponsored AD|3.58
20130312|98884U108|ZAGG|23213|ZAGG INC COM STK|7.71
20130312|988858106|ZLC|345|ZALE CORPORATION|4.17
20130312|98886K108|ZFC|5799|ZAIS FINL CORP COM STK (MD)|20.31
20130312|989133202|ZARFF|4000|ZARGON OIL & GAS LTD. ORDINARY|7.01
20130312|98919T100|ZAZA|3935|ZAZA ENERGY CORP COM|1.66
20130312|989207105|ZBRA|1106|ZEBRA TECHNOLOGIES CORP CL-A|45.47
20130312|98921P104|ZMSPF|647|Zecotek Photonics Inc Ordinary|0.35
20130312|98933Q108|ZLTQ|17|ZELTIQ AESTHETICS INC COM|4.01
20130312|98950P884|ZHNE|23419|ZHONE TECH INC COM STK (DE)|0.97
20130312|98952K107|HOGS|2|ZHONGPIN INC COM STK|12.86
20130312|98954A107|Z|39632|ZILLOW INC CLASS A|51.73
20130312|98956P102|ZMH|1|ZIMMER HLDGS INC;COM USD0.01|75.74
20130312|989696109|ZN|24231|ZION OIL & GAS INC COM|1.33
20130312|989701107|ZION|83680|ZIONS BANCORP|25.63
20130312|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|28.57
20130312|989703202|ZBPRB|78|ZIONS CAP TR B CAP SECS %|25.89
20130312|98973A104|ZBPRA|387|ZIONS BANCORPORATION DEPOSITAR|24.02
20130312|98973P101|ZIOP|773902|ZIOPHARM ONCOLOGY, INC.|5.16
20130312|98974P100|ZIXI|1007|ZIX CORPORATION|3.88
20130312|98974X103|ZIP|3430|ZIPCAR INC COM STK (DE)|12.26
20130312|98975W104|ZOLT|48844|ZOLTEK COMPANIES INC|11.51
20130312|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|0.06
20130312|98978L105|ZGNX|10122|ZOGENIX INC COM|1.89
20130312|98978W101|ZLIOY|142|ZOOMLION HEAVY IND SCIENCE AND|12.76
20130312|989817101|ZUMZ|278|ZUMIEZ INC COM|22.96
20130312|98982X103|ZA|698|ZUOAN FASHION LTD SPON ADR EAC|2.96
20130312|989825104|ZURVY|100|ZURICH INSURANCE GRP LTD SPONS|28.01
20130312|989834205|ZF|1311|ZWEIG FUND INC NEW|12.95
20130312|989837208|ZTR|822|ZWEIG TOTAL RETURN FUND NEW|12.85
20130312|989855101|ZIGO|900|ZYGO CORP|15.35
20130312|98986T108|ZNGA|8303|ZYNGA INC CLASS A|3.94
20130313|D18190898|DB|31582|DEUTSCHE BANK AG NAMEN AKT (DE|44.50
20130313|E8683R144|SANPRE|6633|SANTANDER FIN PFD S.A. UNIPERS|27.47
20130313|G0129K104|AYR|942|AIRCASTLE LIMITED COM|13.81
20130313|G01767105|ALKS|3668|ALKERMES PLC ORDINARY SHS (IRE|22.97
20130313|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|7.93
20130313|G0408V102|AON|1298|AON PLC ORD SHS CL A NEW (UK) |59.64
20130313|G0440W126|ANDAW|1000|ANDINA ACQUISITION CORP WTS EX|0.20
20130313|G0450A204|ARHPRC|953|ARCH CAPITAL GROUP LTD. 6.75% |27.91
20130313|G0457F107|ARCO|72569|ARCOS DORADOS HOLDINGDS INC. C|13.61
20130313|G0535E106|APWC|2323|ASIA PACIFIC WIRE & CABLE CORP|3.83
20130313|G05384113|AHLPR|9500|ASPEN INS HLDGS LTD PERP PFD I|66.12
20130313|G05384139|AHLPRA|647|ASPEN INSURANCE HLDGS LTD PERF|27.30
20130313|G05384147|AHLPRB|1128|ASPEN INSURANCE HOLDINGS LIMIT|27.19
20130313|G0539K108|AERL|1967|ASIA ENTERTAINMENT & RES LTD O|4.01
20130313|G10082140|EXXI|8|ENERGY XXI|30.61
20130313|G16252101|BIP|1725|BROOKFIELD INFRASTRUCTURE PART|37.82
20130313|G16962105|BG|882|BUNGE LIMITED|75.29
20130313|G20045202|CETV|393|CENTRAL EUROPEAN MEDIA ENTRP-A|4.93
20130313|G21082105|CYD|58|CHINA YUCHAI INTL LTD|15.64
20130313|G21101103|CHOP|296|CHINA GERUI ADVANCED MATERIALS|2.43
20130313|G21107100|CO|193482|CHINA CORD BLOOD CORP ORDINARY|2.78
20130313|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130313|G2113X100|CCCL|12919|CHINA CERAMICS CO (F)|2.83
20130313|G21174100|CNIT|6500|CHINA INFORMATION|1.23
20130313|G23773107|CWCO|210|CONSOLIDATED WATER CO., INC.|9.42
20130313|G2519Y108|BAP|808|CREDICORP LTD (COMM $5.00 PAR)|158.22
20130313|G2554F113|COV|3|COVIDIEN PLC|65.60
20130313|G27010100|DHRM|5397|DEHAIER MEDICAL SYS LTD COM ST|1.98
20130313|G27823106|DLPH|1247|DELPHI AUTOMOTIVE PLC|43.03
20130313|G29183103|ETN|2|EATON CORP PLC (IRL)|62.84
20130313|G30397106|ENH|153|ENDURANCE SPECIALTY HOLDINGS L|45.20
20130313|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|120.16
20130313|G3156P103|ASA|1099|ASA GOLD AND PRECIOUS METALS L|18.98
20130313|G3157S106|ESV|2241|ENSCO INTERNATIONAL PLC,LONDON|57.77
20130313|G3163G104|CNR|167|CHINA METRO-RURAL HOLDINGS LIM|0.98
20130313|G3682E127|FRO|31664|FRONTLINE LTD|2.06
20130313|G3704F102|FFHL|1250|FUWEI FILMS (HOLDINGS) CO., LT|1.43
20130313|G3727Q101|FSL|384|FREESCALE SEMICONDUCTOR LTD|15.67
20130313|G37585109|GLOG|643|GASLOG LTD COMMON SHS (BERMUDA|12.73
20130313|G39300101|GSOL|1215|GLOBAL SOURCES LTD|7.34
20130313|G39320117|GAI|1616|GLOBAL-TECH ADVANCED INNOVATIO|9.57
20130313|G4095J109|GLRE|392|GREENLIGHT CAPITAL RE LTD CL A|24.12
20130313|G4388N106|HELE|356|HELEN OF TROY LTD-NEW-BERMUDA |37.12
20130313|G4412G101|HLF|897135|HERBALIFE LTD|40.38
20130313|G4705A100|ICLR|365|ICON PLC ADR|31.90
20130313|G47791101|IR|487|INGERSOLL-RAND PLC ORD SHS (IR|55.03
20130313|G491BT108|IVZ|1377|INVESCO LTD (NEW)|28.12
20130313|G50871105|JAZZ|20642|JAZZ PHARMACEUTICALS PLC COM S|59.42
20130313|G5138L100|JST|566|JINPAN INT'L LTD(COMMON)|5.79
20130313|G5315B107|KOS|804|KOSMOS ENERGY LTD|11.22
20130313|G54050102|LAZ|1094|LAZARD LTD|36.11
20130313|G55312105|JADE|276|LJ INTL INC|1.93
20130313|G5753U112|MHLD|1431|MAIDEN HOLDINGS LTD COM STK (B|10.04
20130313|G5784H106|MANU|21|MANCHESTER UTD PLC NEW|16.70
20130313|G5876H105|MRVL|342|MARVELL TECH GROUP LTD|10.58
20130313|G60754101|KORS|430|MICHAEL KORS HLDGS LTD ORD SHS|56.28
20130313|G62185106|MRH|542|MONTPELIER RE HOLDINGS LTD|25.35
20130313|G6359F103|NBR|5|NABORS INDS LTD (NEW) BERMUDA |17.03
20130313|G64626115|NEWL|5200|NEWLEAD HOLDINGS LTD|0.62
20130313|G65773106|NAT|25953|NORDIC AMERICAN TANKERS LTD SH|8.98
20130313|G66721104|NCLH|166|NORWEGIAN CRUISE LINE HLDGS LT|30.85
20130313|G67742109|OB|591|ONEBEACON INSURANCE GROUP LTD |13.73
20130313|G6852T105|PRE|84|PARTNERRE LTD|90.47
20130313|G68603128|PREPRF|4883|PARTNERRE LTD. REDEEMABLE PREF|24.81
20130313|G68603409|PREPRD|501|PARTNERRE LTD PFD SER D 6.5%|25.36
20130313|G68603508|PREPRE|229|PARTNERRE LTD. PFD SER E (BERM|27.61
20130313|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |2.16
20130313|G72436127|PACQW|5400|PRIME ACQUISITION CORP|0.24
20130313|G72800108|PRTA|710|PROTHENA CORP PLC SHS (IRL)|6.60
20130313|G7293H114|PUKPR|987|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20130313|G7415M108|RCON|6579|RECON TECHNOLOGY LTD ORD SHS (|1.99
20130313|G7496G103|RNR|9429|RENAISSANCERE HOLDINGS LTD|89.79
20130313|G7498P309|RNRPRC|23|RENAISSANCERE HLDGS LTD 6.08% |25.35
20130313|G7945E105|SDRL|52464|SEADRILL LIMITED (BERMUDA)|37.30
20130313|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|34.94
20130313|G80475109|SQZZF|100000|SERICA ENERGY PLC (UK)|0.42
20130313|G80751103|SGOC|1713|SGOCO TECHNOLOGY LTD ORD SHS (|1.23
20130313|G81075106|SFL|3789|SHIP FINANCE INTERNATIONAL LTD|16.76
20130313|G81477104|SINA|10|SINA CORPORATION|48.41
20130313|G87210103|UTIW|13573|UTI WORLDWIDE INC|15.46
20130313|G8766E109|TGH|2076|TEXTAINER GROUP HOLDINGS LTD (|40.15
20130313|G88685105|IDI|6250|TIGER MEDIA INC (CYM)|0.96
20130313|G8883T104|OINK|802|TIANLI AGRITECH INC COM SH (VG|0.73
20130313|G89982105|TAT|46002|TRANSATLANTIC PETROLEUM LTD OR|1.03
20130313|G9103F106|TRIT|2989|TRI-TECH HLDG INC ORD SHS (KY)|2.26
20130313|G9108L108|TNP|1604|TSAKOS ENERGY NAVIGATION LTD|4.13
20130313|G9310A106|UTSI|3198|UTSTARCOM HOLDINGS CORP ORD SH|0.93
20130313|G93205113|VTG|11991|VANTAGE DRILLING COMPANY ORD S|1.61
20130313|G93285107|VELT|195998|VELTI PLC, ST HELIER ORDINARY |3.11
20130313|G9456A100|GLNG|4275|GOLAR LNG LTD (BERMUDA)|35.11
20130313|G96666105|WSH|104|WILLIS GROUP HOLDINGS PUBLIC L|37.93
20130313|G9796W101|BWOWF|8789|WOWJOINT HLDIGS LTD COM STK (C|0.13
20130313|G9829R103|XTGRF|1471|XTRA-GOLD RESOURCES CORP COM S|0.65
20130313|G98290102|XL|2531|XL GROUP PLC ORDINARY SHS (IRE|29.90
20130313|H0023R105|ACE|1|ACE LIMITED (SWITZERLAND)|88.04
20130313|H27013103|WFT|128|WEATHERFORD INT'L LTD (SWITZER|11.80
20130313|H2906T109|GRMN|47601|GARMIN LTD COM STK (CH)|35.70
20130313|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130313|H50430232|LOGI|32360|LOGITECH INTERNATIONAL S.A .OR|6.98
20130313|H5833N103|NE|2434|NOBLE CORP ORD SHS (CHE)|35.33
20130313|H84989104|TEL|2|TE CONNECTIVITY LTD|42.09
20130313|H89231338|UBS|146|USB AG (NEW)|15.95
20130313|L00849106|AGRO|691|ADECOAGRO S A COM SHS (LUX)|8.10
20130313|L0175J104|ASPS|654|ALTISOURCE PORTFOLIO SOLUTIONS|83.34
20130313|L7257P106|PACD|174|PACIFIC DRILLING S.A.LUXEMBOUR|9.34
20130313|M0854Q105|ALLT|256|ALLOT COMMUNICATIONS LTD ORD S|13.86
20130313|M15342104|AUDC|949|AUDIOCODES LTD|3.99
20130313|M20157117|BPHX|1432|BLUEPHOENIX SOLUTIONS, LTD|4.21
20130313|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|7.75
20130313|M22013102|CRNT|815|CERAGON NETWORKS LTD|4.58
20130313|M22465104|CHKP|1|CHECK POINT SOFTWR TECHNLS LTD|50.91
20130313|M23798107|CIMT|53094|CIMATRON LTD ORD SHS|7.82
20130313|M25596202|CTCH|2210|COMMTOUCH SOFTWARE LTD NEW|3.44
20130313|M25722105|CGEN|12193|COMPUGEN LTD|6.08
20130313|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|38.09
20130313|M37605108|EMITF|5745|ELBIT IMAGING LTD. ORD SHS|2.75
20130313|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|7.37
20130313|M4146Y108|EZCH|1235|EZCHIP SEMICONDUCTOR LIMITED O|23.70
20130313|M4793C102|GZT|221|GAZIT GLOBE LTD ORD SHS (ISR) |13.50
20130313|M51363113|MLNX|6217|MELLANOX TECHNOLOGIES, LTD ORD|65.55
20130313|M52523103|WILC|346|G.WILLI-FOOD INTL INC|6.03
20130313|M6786D104|MAGS|916|MAGAL SECURITY SYSTEMS LTD-ORD|4.58
20130313|M6787E101|CALL|48678|MAGICJACK VOCALTEC LTD ORD SHS|14.17
20130313|M69676126|MTSL|3752|MER TELEMANAGEMENT SOLUTIONS L|4.99
20130313|M70240102|MNDO|2849|MIND C.T.I. LTD|2.16
20130313|M7531S206|ORCT|5439|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20130313|M78673106|PERI|3342|PERION NETWORK LTD ORD SHS (IS|9.63
20130313|M8183P102|RRST|6|RRSAT GLOBAL COMMUNICATIONS NE|8.00
20130313|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.45
20130313|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.49
20130313|M81867109|RDVWF|52864|RADVIEW SOFTWARE LTD|.
20130313|M8215Q110|RITT|385|RIT TECHNOLOGIES LTD COM STK (|3.42
20130313|M82183126|ROSG|8913|ROSETTA GENOMICS LTD ORD SHS N|4.62
20130313|M84116108|SILC|502|SILICOM LTD|28.30
20130313|M85548101|SSYS|3318|STRATASYS LTD ORD SHS (ISRAEL)|68.59
20130313|M8737E108|TARO|3274|TARO PHARMACEUTICAL INDS LTD|58.90
20130313|M87896102|TISA|1434|TOP IMAGE SYS LTD|3.60
20130313|M9068E105|SODA|23449|SODASTREAM INTERNATIONAL LTD|50.08
20130313|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.08
20130313|N00927348|AEF|2036|AEGON NV PERPETUAL CAP SECURIT|25.45
20130313|N07045102|ASMI|502|ASM INTERNATL N.V|40.32
20130313|N07059210|ASML|19421|ASML HOLDING NV NY REG SHS NEW|69.46
20130313|N07831105|AVG|26181|AVG TECHNOLOGIES N V ORD SHS (|12.21
20130313|N20935206|CNH|42794|CNH GLOBAL N.V. (NEW)|43.60
20130313|N22717107|CLB|276|CORE LABS N.V.|133.87
20130313|N47279109|INXN|558|INTERXION HOLDING N.V ORD SHS |25.84
20130313|N6596X109|NXPI|229495|NXP SEMICONDUCTORS N V|31.32
20130313|N6748L102|OFIX|313|ORTHOFIX INTL N V|38.71
20130313|N72482107|QGEN|940|QIAGEN NV|20.97
20130313|N7716A151|SPNS|3193|SAPIENS INTL CORP NV NEW|5.42
20130313|N93540107|VPRT|799|VISTAPRINT NV ORD SHS (NL)|38.25
20130313|N97284108|YNDX|154|YANDEX N V CL A ORD SHS (NLD) |23.03
20130313|P8696W104|SVA|640|SINOVAC BIOTECH LTD|3.22
20130313|P8744Y102|STNR|15|STEINER LEISURE LTD|47.85
20130313|P94398107|ULTR|200|ULTRAPETROL (BAHAMAS) LTD COM |2.43
20130313|Q4968A101|IAUFF|1400|INTREPID MINES LIMITED ORDINAR|0.26
20130313|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.35
20130313|Q62163110|MNELF|1633|MISSION NEWENERGY LTD ORD SHS |0.02
20130313|Q7264T104|PALAF|4000|PALADIN ENERGY LTD ORD SHS (AU|1.04
20130313|Q9235V101|TROX|11583|TRONOX LTD ORD SHS CL A (AUS) |21.07
20130313|U72603118|PLPM|631|PLANET PAYMENT INC COMMON SHAR|3.20
20130313|V3267N107|EXM|60614|EXCEL MARITIME CARRIER LTD(NEW|0.63
20130313|V5633W109|MMYT|2189|MAKEMYTRIP LIMITED ORDINDARY S|14.29
20130313|V7780T103|RCL|267|ROYAL CARIBBEAN CRUISES LTD|33.68
20130313|Y0017S102|ANW|2055|AEGEAN MARINE PETROLEUM NETWOR|6.79
20130313|Y09675102|TEU|3051|BOX SHIPS INCORPORATED SHS (MA|5.73
20130313|Y11082107|CPLP|3875|CAPITAL PRODUCT PARTNERS L P (|7.72
20130313|Y1771G102|CMRE|231|COSTAMARE INC COM STK (MHL)|16.22
20130313|Y2069P101|DCIX|1219|DIANA CONTAINERSHIPS INC|5.36
20130313|Y2109Q101|DRYS|15126|DRYSHIPS INC.|1.95
20130313|Y2187A119|EGLE|1607|EAGLE BULK SHIPPING INC COM ST|2.35
20130313|Y23592200|ESEA|9056|Euroseas Ltd. New Common Share|0.98
20130313|Y2573F102|FLEX|1039|FLEXTRONICS INTL LTD|6.83
20130313|Y26496201|FREE|37360|FREESEAS INC COM (MHL)|1.41
20130313|Y2685T107|GNK|541|GENCO SHIPPING & TRADING LTD|2.84
20130313|Y27265209|GLBS|118|GLOBUS MARITIME LIMITED COM ST|1.95
20130313|Y62159101|NNA|800|NAVIOS MARITIME ACQUISITION CO|3.34
20130313|Y62196103|NM|6131|NAVIOS MARITIME HOLDINGS INC (|4.40
20130313|Y62267102|NMM|15392|NAVIOS MARITIME PARTNERS L.P. |13.84
20130313|Y6255E119|NMARW|1409|NAUTILUS MARINE ACQUISITION CO|0.11
20130313|Y64354205|ORIG|2811|OCEAN RIG UDW INC|14.54
20130313|Y73760129|SHIP|1867|SEANERGY MARITIME|1.47
20130313|Y7388L103|SB|1487|SAFE BULKERS INC COM STK (MH) |4.57
20130313|Y7542C106|STNG|920|SCORPIO TANKERS INC COM|8.53
20130313|Y7545W109|SDLP|535|SEADRILL PARTNERS LLC COM UNIT|29.17
20130313|Y75638109|SSW|5637|SEASPAN CORPORATION COM SHS (M|20.09
20130313|Y75638125|SSWPRC|1|SEASPAN CORP 9.50% SER C RED P|27.80
20130313|Y81669106|GASS|600|STEALTHGAS INC|11.59
20130313|Y8564M105|TGP|1206|TEEKAY LNG PARTNERS L.P. COM U|39.32
20130313|Y8565J101|TOO|1105|TEEKAY OFFSHORE PARTNERS LP CO|28.85
20130313|000304105|AACAY|49|AAC TECHNOLOGIES HOLDINGS INC |41.38
20130313|000360206|AAON|2960|AAON INC|24.82
20130313|000361105|AIR|23|A A R CORP|17.87
20130313|00081T108|ACCO|3221|ACCO BRANDS CORPORATION|7.65
20130313|000868109|ACNB|23|ACNB CORP|16.92
20130313|00104Q107|AFCE|6666|AFC ENTERPRISES INC|33.73
20130313|001055300|AFSD|291|AFLAC INC 5.50 SUB DEB DUE 9/1|26.25
20130313|001084102|AGCO|43|AGCO CORP|54.15
20130313|001228105|MITT|1815|AG MTG INVT TR INC COM STK (MD|26.50
20130313|001228204|MITTPRA|900|AG MTG INVT TR INC8.25% PFD SE|25.41
20130313|001282102|AHC|19333|A H BELO CORP CL A COM STK (DE|5.29
20130313|001317205|AAGIY|5249|AIA GROUP LTD SPONSORED ADR HO|17.64
20130313|001457100|AIVI|559|AIVTECH INTL GROUP CO COM STK |0.05
20130313|001547108|AKS|41389|AK STEEL HOLDING CORP|3.66
20130313|001600105|ALCS|10|ALCO STORES INC COM (KS)|7.55
20130313|00162Q106|GRI|12163|COHENS & STEER GLOBAL REALTY M|40.52
20130313|00162Q205|EQL|1971|ALPS ETF TR EQUAL SECTOR WEIGH|43.67
20130313|00162Q734|HVPW|300|ALPS US EQTY HIGH VOLATILITY P|25.21
20130313|00162Q767|GSMA|1500|ALPS/GS MOMENTUM BUILDER MULTI|25.41
20130313|00162Q858|SDOG|102045|ALPS SECTOR DIVIDEND DOGS ETF |29.59
20130313|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|19.36
20130313|001765106|AAMRQ|100295|AMR CORP|3.70
20130313|00184X105|AOL|3389|AOL INC COMMON STOCK|36.85
20130313|00187E203|ATNY|68108|API TECHNOLOGIES CORP. COMMON |2.73
20130313|00191G103|ARC|6909|ARC DOCUMENT SOLUTIONS INC COM|2.78
20130313|00202F102|AMKBY|336|A.P. MOELLER-MAERSK A/S UNSPON|16.06
20130313|00202J203|APPA|1782214|AP PHARMA INC COM STK|0.62
20130313|00208J108|ATPAQ|123282|ATP OIL & GAS CORPORATION|0.10
20130313|00211Y209|ABIO|3384|ARCA BIOPHARMA INC (US)|2.36
20130313|002255107|AUO|3158|AU OPTRONICS CP ADS (10 COM)|4.49
20130313|002422301|AVTC|5483|AVT INC COMMON STOCK|3.26
20130313|002444107|AVX|643|AVX CORP|11.92
20130313|002535300|AAN|24|AARON'S INC COM STK|28.31
20130313|002567105|ABAX|2134|ABAXIS INC|46.03
20130313|00258J107|ABKI|299|ABAKAN, INC. COMMON STOCK|2.58
20130313|002824100|ABT|22|ABBOTT LABS;COM NPV|34.98
20130313|00287Y109|ABBV|100|ABBVIE INC COM STK (DE)|37.17
20130313|00288E300|ABMBF|5900|ABCOURT MINES INC CL-B (F)|0.08
20130313|002896207|ANF|8401|ABERCROMBIE & FITCH CO CL-A|48.47
20130313|003009107|FAX|630|ABERDEEN ASIA-PACIFIC INCOME F|7.71
20130313|00301T102|ETF|5100|ABERDEEN EMERGING MKTS TELECOM|21.66
20130313|00301W105|CH|936|ABERDEEN CHILE FUND INC|15.88
20130313|003013109|FCO|1256|ABERDEEN GLOBAL INCOME FUND IN|13.75
20130313|00306K106|LAQ|120|ABERDEEN|37.92
20130313|003654100|ABMD|1188|ABIOMED INC|17.61
20130313|003830106|AXAS|249|ABRAXAS PETROLEUM CORP.|2.20
20130313|003881307|ACTG|453|ACACIA RESEARCH CORP AR ACIACI|28.31
20130313|00400H108|ABHD|6355|ABTECH HLDGS INC COM STK (NV) |0.64
20130313|004225108|ACAD|2444|ACADIA PHARMACEUTICALS INC|6.31
20130313|004239109|AKR|530|ACADIA REALTY TRUST|27.95
20130313|00430H102|AXDX|2151|ACCELERATE DIAGNOSTICS INC STK|5.57
20130313|00430K105|ACST|1743|ACASTI PHARMA INC CL A SHS (CD|2.29
20130313|00434L109|ACMP|942|ACCESS MIDSTREAM PARTNERS LP U|39.58
20130313|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.70
20130313|00438V103|AH|3903|ACCRETIVE HEALTH, INC COMMON S|10.85
20130313|00439T206|ACW|409|ACCURIDE CORPORATION NEW COMMO|4.82
20130313|004409108|AMKT|110048|ACE MARKETING & PROMOTIONS, IN|0.40
20130313|00444T100|ACRX|258|ACELRX PHARMACEUTICALS INC COM|4.99
20130313|00448Q201|ACHN|8641|ACHILLION PHARMACEUTICALS, INC|9.10
20130313|00484M106|ACOR|2000|ACORDA THERAPEUTICS INC|30.43
20130313|004848107|ACFN|9801|ACORN ENERGY INC COM STK|6.83
20130313|00489C103|AQ|300|ACQUITY GROUP LTD SPONSORED AD|7.70
20130313|005000203|ACRI|8494|ACRO INC. COMMON STOCK|0.05
20130313|00506D100|ACTV|19305|ACTIVE NETWORK INC|4.79
20130313|00507V109|ATVI|1413|ACTIVISION BLIZZARD INC COM ST|14.86
20130313|00509L703|ACUR|32367|Acura Pharmaceuticals, Inc. Ne|2.48
20130313|005208103|ADES|2|ADA-ES INC|26.95
20130313|006212104|ADX|1942|ADAMS EXPRESS CO|11.71
20130313|006351308|AE|9|ADAMS RES & ENERGY NEW|41.80
20130313|00650W300|ADK|547|ADCARE HEALTH SYSTEMS INC COM |4.61
20130313|00650W409|ADKPRA|1452|ADCARE HEALTH SYS INC REDEEMAB|27.05
20130313|00652F107|ADOOY|40|ADARO ENERGY PT UNSPON ADR (ID|7.94
20130313|00724F101|ADBE|2045|ADOBE SYS INC (DE)|41.40
20130313|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|77.36
20130313|00752H102|ABAT|131|ADVANCED BATTERY TECHNOLOGIES |0.21
20130313|00752Y105|ADCF|64808|ADVANCED DEFENSE TECH INC COM |0.02
20130313|00754E107|API|1734|ADVANCED PHOTONIX INC CL-A|0.48
20130313|00756M404|ASX|2897|AMER SEMI-COND ENG ADS (5CMSH)|4.15
20130313|00762W107|ABCO|62|THE ADVISORY BOARD CO|50.53
20130313|007624109|ADXS|31860|ADVAXIS, INC.|0.09
20130313|007627102|AONNY|30|AEON CO LTD ADR|11.10
20130313|00764C109|AVK|701|ADVENT CLAYMORE CONVERTIBLE SE|16.98
20130313|00765E104|LCM|600|ADVENT/CLAYMORE ENHANCED GROWT|9.78
20130313|00765F101|AAV|27|ADVANTAGE OIL & GAS LTD COM|3.08
20130313|00767E102|AEGR|320|AEGERION PHARMACEUTICALS INC|37.09
20130313|00767T109|ASNB|4|ADVANSOURCE BIOMATERIALS CORPO|0.05
20130313|00768Y206|AADR|288|ADVISORSHARES TR WCM/BNY MELLO|33.37
20130313|00768Y503|HYLD|706|ADVISORSHARES TRUST PERITUS HI|51.28
20130313|00768Y735|DBIZ|206|ADVISORSHARES TR PRING TURNER |25.74
20130313|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.53
20130313|00768Y768|VEGA|10321|ADVISORSHARES TR STAR GLOBAL B|24.87
20130313|00768Y776|GIVE|219|ADVISORSHARES TR ADVISORSHARES|53.75
20130313|00768Y826|MATH|580|MEIDELL TACTICAL ADVANTAGE|27.97
20130313|00768Y883|HDGE|693|ADVISORSHARES TRUST RANGER EQU|17.33
20130313|00770F104|AEGN|875|AEGION CORP COM STK (DE)|24.92
20130313|007737109|ACY|176|AEROCENTURY CORP|16.30
20130313|007865108|ARO|811|AEROPOSTALE INC|14.06
20130313|007903107|AMD|19911|ADVANCED MICRO DEVICES|2.61
20130313|007924608|AEK|385|AEGON N V NON CUM 8% SUB NTS (|28.41
20130313|007975303|AEZS|42|AETERNA ZENTARIS INC COM STK N|1.97
20130313|008073108|AVAV|73|AEROVIRONMENT INC COM STK|19.10
20130313|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.35
20130313|00808P207|AESAY|2100|AES Tiete SA|9.12
20130313|00817R103|ATRM|100|AETRIUM INC|0.72
20130313|00817Y108|AET|548|AETNA INC.(NEW)|51.24
20130313|008252108|AMG|483|AFFILIATED MANAGERS GROUP INC |150.04
20130313|008252868|AFM|1808|AFFILIATED MANAGERS GROUP INC |25.49
20130313|008252876|MGR|215|AFFILIATED MANAGERS GROUP INC |26.02
20130313|00826A109|AFFY|4851|AFFYMAX INC COM|3.06
20130313|00826T108|AFFX|720|AFFYMETRIX INC|4.58
20130313|00846M109|AFGVY|980|Agfa Gevaert NV Unsponsored AD|3.96
20130313|008474108|AEM|11|AGNICO-EAGLE MINES LTD|40.29
20130313|00850H103|GRO|34482|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130313|00850M102|ACGBY|56|AGRICULTURAL BANK OF CHINA UNS|12.57
20130313|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.03
20130313|008916108|AGU|1176|AGRIUM INC.|104.79
20130313|009119108|AFLYY|591|AIR FRANCE-KLM ADS (EA REPTG O|10.68
20130313|00912X302|AL|2891|AIR LEASE CORP CL A|28.32
20130313|009126202|AIQUY|196|AIR LIQUIDE ADR|24.80
20130313|009128307|AIRM|3|AIR METHODS CORP|48.87
20130313|00922R105|ATSG|1313|AIR TRANSPORT SERVICES GROUP I|5.86
20130313|009363102|ARG|1100|AIRGAS INC|103.00
20130313|009606104|AIXG|270|AIXTRON SEAMERICAN DEP SHRS|14.18
20130313|00971T101|AKAM|38|AKAMAI TECHNOLOGIES INC|34.77
20130313|009728106|AKRX|29296|AKORN INC|14.31
20130313|010199305|AKZOY|398|AKZO NOBEL N V ADR|22.46
20130313|01020Y109|JCOF|61837|AL INTL INC COM STK (DE)|0.30
20130313|010392405|ALPVN|150|ALABAMA POWER CO 4.60% PFD|98.81
20130313|010392470|ALAWP|1148|ALABAMA POWER CO Non Cumulativ|29.25
20130313|010392595|ALPPRN|50|ALABAMA PWR 5.20% CL-A PRF|25.88
20130313|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|101.56
20130313|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|.
20130313|011311107|ALG|39|ALAMO GROUP|39.97
20130313|011527108|AGI|1525|ALAMOS GOLD INC|14.32
20130313|011653102|VDSC|34409925|ALAS INTERNATIONAL HLGS INC|.
20130313|011659109|ALK|1126|ALASKA AIR GROUP INC|57.03
20130313|01167P101|ALSK|2563|ALASKA COMMUN SYS GRP INC|1.72
20130313|012653101|ALB|1008|ALBEMARLE CORP|64.90
20130313|013817101|AA|669|ALCOA INC|8.62
20130313|013817200|AAPR|22|ALCOA INC $3.75 CUM PFD STK|85.34
20130313|013904305|ALU|50374|ALCATEL-LUCENT ADR|1.48
20130313|01434T100|AXX|8889|ALDERON IRON ORE CORP. ORDINAR|1.30
20130313|01449J105|ALR|498|ALERE INC COM|23.80
20130313|01449J204|ALRPRB|5|ALERE INC|227.50
20130313|014491104|ALEX|49|ALEXANDER & BALDWIN, INC COM|35.49
20130313|014752109|ALX|16|ALEXANDERS INC|325.50
20130313|015271109|ARE|695|ALEXANDRIA REAL EST EQ INC|72.03
20130313|015271505|AREEP|25|ALEXANDRIA REAL ESTATE EQUITIE|27.63
20130313|01535P106|AXU|441|Alexco Resource Corp Common Sh|4.00
20130313|015384209|ALXA|8028|ALEXZA PHARMACEUTICALS INC COM|4.41
20130313|015393101|ALFVY|89|Alfa-Laval Ab Unsponsored ADR |23.33
20130313|01551V102|ALGXY|5000|ALGAE TEC LTD SPON ADR (AUS)|2.68
20130313|016230104|ALCO|2033|ALICO INC|42.56
20130313|016255101|ALGN|33|ALIGN TECHNOLOGY INC|32.96
20130313|01644F106|AAPT|5908|ALL AMERICAN PET COMPANY, INC.|0.01
20130313|01663A103|HYII|172455|ALL GRADE MINING, INC. COMMON |0.01
20130313|01741R102|ATI|59752|ALLEGHENY TECHNOLOGIES INC(NEW|32.40
20130313|018490102|AGN|1939|ALLERGAN INC|110.08
20130313|018546101|AKP|1066|ALLIANCE CALIFORNIA INCOME FD |14.50
20130313|018581108|ADS|300|ALLIANCE DATA SYSTEMS CORP|156.81
20130313|01861B101|ALGGY|1127|ALLIANCE GLOBAL GROUP, INC. UN|26.50
20130313|01864U106|AFB|1750|ALLIANCEBERNSTEIN NATIONAL MUN|14.69
20130313|018680306|AFOP|369|ALLIANCE FIBER OPTIC PROD INC |12.12
20130313|01877R108|ARLP|997|ALLIANCE RESOURCES PART L.P.|61.84
20130313|018772103|AOI|76511|ALLIANCE ONE INTERNATION, INC.|3.89
20130313|01881G106|AB|4732|ALLIANCEBERNSTEIN HOLDING L.P.|21.76
20130313|01882W100|NGZ|210|ALLIANZGI GLOBAL EQUITY & CONV|14.62
20130313|018825109|NCZ|187|ALLIANZGI CONV & INC FND II CO|8.57
20130313|018828103|NCV|4204|ALLIANZGI CONV & INC FND COM S|9.27
20130313|018829101|NIE|30|ALLIANZGI EQUITY & CONV INCOME|18.17
20130313|01883A107|NFJ|539|ALLIANZGI NFJ DIVID INT & PREM|17.12
20130313|019330109|AMOT|233|ALLIED MOTION TECHNOLOGIES INC|7.07
20130313|019344100|ANV|1964|ALLIED NEVADA GOLD CORP|18.62
20130313|019621101|ALQA|600000|ALLIQUA, INC. COMMON STOCK|0.08
20130313|01973R101|ALSN|2310|ALLISON TRANSMISSION HLDGS INC|23.28
20130313|020002101|ALL|3|ALLSTATE CORP (THE)|47.71
20130313|020002309|ALLPRB|559|ALLSTATE CORP SUB DEB FIXED TO|26.00
20130313|02005N308|ALLYPRB|2000|ALLY FINL INC|26.33
20130313|020283107|AAU|64|ALMADEN MINERALS LTD|2.25
20130313|02043Q107|ALNY|1799|ALYNLAM PHARMACEUTICALS INC|24.76
20130313|02071M101|ALBKY|2000|ALPHA BANK AE SPONS ADR|0.28
20130313|02076X102|ANR|166|ALPHA NATURAL RESOURCES INC.|8.38
20130313|02081D307|ALRXF|1973|ALPHARX INC COMMON STOCK (DE) |0.13
20130313|02081G102|ATEC|2519|ALPHATEC HOLDINGS INC COM STK |2.16
20130313|02082E106|AGD|324|ALPINE GLOBAL DYNAMIC DIVIDEND|4.79
20130313|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|7.99
20130313|020936100|ATUSF|200|ALTIUS MINERALS CORP|11.92
20130313|021441100|ALTR|221|ALTERA CORP|35.04
20130313|02153W100|RESI|102|ALTISOURCE RESIDENTIONAL CORP |20.35
20130313|02153X108|AAMC|153|ALTISOURCE ASSET MANAGEMENT CO|130.01
20130313|02209S103|MO|25022|ALTRIA GROUP,INC.|34.16
20130313|022205108|AWC|543|ALUMINA LTD ADS ( 4 ORD)|4.68
20130313|022276109|ACH|9222|ALUIMINUM CORP OF CHINA ADR (2|10.30
20130313|022912109|AXREF|6000|AMARC RESOURCES LTD|0.08
20130313|02300T109|AMBS|1508|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130313|023111206|AMRN|1480|AMARIN CORP PLC SPONSORED ADR |8.65
20130313|023135106|AMZN|175|AMAZON COM INC;COM USD0.01|274.13
20130313|02318N201|AMBT|1204|AMBIENT CORPORATION NEW COMMON|2.84
20130313|02322P101|AMBO|311|AMBOW EDUCATIONAL HLDG LTD SPO|1.08
20130313|02341Q205|DIT|274|AMCON DISTRIBUTING CO|74.90
20130313|02341W103|ACO|2|AMCOL INTL CORP|30.32
20130313|023850100|APP|45126|AMERICAN APPAREL INC COM|1.70
20130313|024013104|AAT|58|AMERICAN ASSETS TR INC COM STK|31.80
20130313|024061103|AXL|35920|AMER AXLE & MANUFACTURING HLDG|13.08
20130313|024638108|ABGFF|2658|AMERICAN BONANZA GOLD CORP (CA|0.12
20130313|024835100|ACC|1048|AMERICAN CAMPUS COMMUNITIES IN|44.29
20130313|02503X204|AGNCP|300|AMERICAN CAPITAL AGENCY CORP. |26.47
20130313|025351107|ADFS|13000|AMERICAN DEFENSE SYS INC COM S|0.03
20130313|025398108|ADGE|4677|AMERICAN DG ENERGY INC COM|2.28
20130313|02553E106|AEO|63|AMERICAN EAGLE OUTFITTER INC C|20.50
20130313|025537101|AEP|11|AMERICAN ELECTRIC POWER INC|47.29
20130313|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.93
20130313|025932104|AFG|600|AMERICAN FINL GP (HOLD CO)|45.51
20130313|025932302|AFQ|863|AMERICAN FINANCIAL GROUP INC 7|26.86
20130313|025932500|AFA|1818|AMERICAN FINANCIAL GRP, INC 5.|25.85
20130313|02640K107|AGIN|3100|AMERICAN GRAPHITE TECHNOLOGIES|1.04
20130313|02672T109|MRF|630|AMERICAN INCOME FUND|8.46
20130313|026874156|AIGWS|1645|AMERICAN INTL GROUP INC WTS|14.39
20130313|026874784|AIG|10|AMERICAN INTL GROUP INC COM ST|39.11
20130313|026874800|AFF|634|American International Group, |25.15
20130313|027297100|ALN|336|AMERICAN LORAIN CORPORATION CO|1.35
20130313|02744X104|ADLI|1000|AMERICAN MEDICAL TECH INC|.
20130313|02752P100|AMID|199|AMERICAN MIDSTREAM PTNERS LPCO|16.83
20130313|027649102|XAA|3400|AMERICAN MUNI INCM PTFL INC|15.89
20130313|028591105|ANAT|79|AMER NATIONAL INSURANCE CO|82.14
20130313|02906V102|APGI|11438|AMERICAN POWER GROUP CORP. COM|0.70
20130313|02913V103|APEI|1970|AMERICAN PUB ED INC COM STK (D|30.22
20130313|02916P103|ARII|102|AMERICAN RAILCAR INDUSTRIES IN|45.00
20130313|02917T104|ARCP|23411|AMERICAN RLTY CAP PPTYS INC|14.26
20130313|029174109|ARL|607|AMER REALTY INVESTORS INC(NEW)|3.55
20130313|029570108|SLA|842|AMERICAN SELECT PTFL INC|10.66
20130313|029899101|AWR|532|AMERICAN STATES WATER CO(HLDG |54.91
20130313|030098107|ASP|831|AMERN STRATEGIC INCOME PORTFOL|11.24
20130313|030099105|BSP|934|AMERN STRATEGIC INCM PORTF II |9.01
20130313|030111108|AMSC|715|AMERICAN SUPERCONDUCTOR CORP|2.85
20130313|030370100|AVCVF|19605|AMERICAN VANADIUM CORP|0.89
20130313|030371108|AVD|240|AMERICAN VANGUARD CORP|32.37
20130313|030420103|AWK|49|AMERICAN WATER WORKS COMPANY I|40.13
20130313|030506109|AMWD|200|AMERICAN WOODMARK CORP|31.91
20130313|03063G102|AENYQ|2|AMERICAS ENERGY COMP COM STK (|.
20130313|03063Y103|ADMC|154|AMERICAS DIAMOND CORP. COMMON |0.70
20130313|03070Q101|ASCA|152|AMERISTAR CASINOS INC|26.23
20130313|03073E105|ABC|6|AMERISOURCEBERGEN CORP|48.65
20130313|03073V107|AMTY|221|AMERITYRE CORPORATION|0.14
20130313|03076C106|AMP|371|AMERIPRISE FINANCIAL, INC. COM|71.92
20130313|03076C205|AMPPRA|374|AMERIPRISE FINL INC 7.75 SR NT|27.72
20130313|03077G106|AMEL|621606|AMERILITHIUM CORP COM STK (NV)|.
20130313|030975106|APU|306|AMERIGAS PRTNRS LP UTS(RP COMM|43.67
20130313|031001100|ATLO|1081|AMES NATIONAL CORPORATION|20.69
20130313|03152W109|FOLD|17919|AMICUS THERAPEUTICS INC COM ST|3.10
20130313|032037103|AP|1613|AMPCO PITTSBURGH CORP|19.08
20130313|03209T109|AMPE|2500|AMPIO PHARMACEUTICALS INC COM |4.17
20130313|032095101|APH|4239|AMPHENOL CORP (NEW) CL-A|72.66
20130313|032159105|AXR|1200|AMREP CORP|9.41
20130313|032332504|ASYS|1266|AMTECH SYSTEMS INC|3.99
20130313|032359309|AFSI|45930|AMTRUST FINANCIAL SERVICES, IN|34.70
20130313|03236M101|AMRS|5265|AMYRIS INC, COM STK|3.01
20130313|03236P104|AMWI|4000|AMWEST IMAGING INC COM (NV)|.
20130313|032511107|APC|220923|ANADARKO PETROLEUM CORP|84.26
20130313|032515108|ANAD|168|ANADIGICS INC|2.20
20130313|032654105|ADI|3|ANALOG DEVICES INC|46.48
20130313|032657207|ALOG|5|ANALOGIC CORP (NEW)|79.68
20130313|032797102|AVXL|138|ANAVEX LIFE SCIENCES CORP COMM|0.77
20130313|034164103|ANDE|201|ANDERSONS INC (THE)|49.73
20130313|034393108|ANDR|1566|ANDREA ELECTRONICS CORP|0.06
20130313|03463E103|ANGCF|42351|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130313|03475V101|ANGO|545|ANGIODYNAMICS INC|10.77
20130313|034754101|ANGI|3637|ANGIES LIST INC COM STK (DE)|19.15
20130313|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130313|03512Q206|AUPRA|7|ANGLOGOLD ASHANTI HLDGS FIN PL|30.07
20130313|035128206|AU|153|ANGLOGOLD ASHANTI LIMITEDADS (|25.34
20130313|035290105|AXE|291|ANIXTER INTERNATIONAL INC|69.84
20130313|035623107|ANN|445|ANN INC|30.77
20130313|035710409|NLY|9779|ANNALY CAPITAL MANAGEMENT, INC|15.38
20130313|03600T104|BNNY|568|ANNIES INC COMMON STOCK (DE)|41.31
20130313|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130313|036642106|ATRS|1000|ANTARES PHARMA INC|3.60
20130313|03674U102|ANTH|18626|ANTHERA PHARMACEUTICALS INC CO|0.64
20130313|037243102|ATGYF|4500|ANTRIM ENERGY INC|0.48
20130313|037347101|ANH|9536|ANWORTH MRTG ASSET CORP|6.11
20130313|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.24
20130313|037411105|APA|2|APACHE CORP|75.27
20130313|037411808|APAPRD|1590|APACHE CORP DEP SHS REPSTG 1/2|43.65
20130313|03748R101|AIV|402|APARTMENT INVST & MGMT CO|30.07
20130313|03748R770|AIVPRZ|1388|APARTMENT INVT & MGMT CO 7.00 |27.04
20130313|037604105|APOL|614|APOLLO GROUP INC CL A|17.00
20130313|03761U106|AINV|3705|APOLLO INVT CORP|8.74
20130313|037612306|APO|130|APOLLO GLOBAL MGMT LLC CL A RP|23.90
20130313|03762U105|ARI|3491|APOLLO COMMERICAL REAL ESTATE |17.25
20130313|03762U402|ARIPRA|33|APOLLO COMMERCIAL REAL ESTATE |26.35
20130313|03763V102|AMTG|4131|APOLLO RESIDENTIAL MTG INC COM|22.17
20130313|03763V201|AMTGPRA|126|APOLLO RESIDENTIAL MTG INC PFD|25.30
20130313|037636107|AFT|6889|APOLLO SR FLOATING RATE FD INC|20.11
20130313|037638103|AIF|69791|APOLLO TACTICAL INCOME FD INC |20.00
20130313|037833100|AAPL|6448|APPLE INC;COM NPV|428.43
20130313|03814F205|ARCI|1595|APPLNC RECYCLNG CTRS AMER|1.19
20130313|03822W406|AMCC|156|APPLIED MICRO CIRCUITS CORPORA|8.22
20130313|03823M100|AMNL|32600|APPLIED MINERALS INC COM STK (|1.55
20130313|03824B103|APNT|440|Applied Nanotech Holdings, Inc|0.11
20130313|03832V109|APRI|3122|APRICUS BIOSCIENCES, INC COM S|2.55
20130313|03834A103|AREX|431|APPROACH RES INC COM STK (DE) |25.63
20130313|03836W103|WTR|876|AQUA AMERICA, INC.|30.22
20130313|03841G101|AQARF|594|Aquila Resources Inc Ordinary |0.15
20130313|03841Q109|AQUI|841756|AQUAGOLD INTERNATIONAL, INC. C|.
20130313|03841R107|AQLV|986|AQUALIV TECHNOLOGIES, INC. COM|.
20130313|038505301|ARDM|6746|ARADIGM CORPORATION|0.13
20130313|03875Q108|ARB|91|ARBITRON INC (NEW)|46.88
20130313|038923108|ABR|66|ARBOR REALTY TRUST INC|8.31
20130313|03923E107|ARCAY|591|ARCADIS N.V. NY REG SHS|28.03
20130313|03938L104|MT|1650|ARCELORMITTAL NY REGISTRY SHS |14.93
20130313|039380100|ACI|8162|ARCH COAL, INC.|5.24
20130313|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|32.56
20130313|039670104|ACAT|85|ARCTIC CAT INC|42.51
20130313|039675103|AGUNF|495765|ARCTIC GLACRER INCOME FUND TR |0.22
20130313|040047102|ARNA|526821|ARENA PHARMACEUTICALS, INC.|8.32
20130313|04010L103|ARCC|7034|ARES CAPITAL CORP|18.46
20130313|04010L202|ARY|498|ARES CAPITAL CORPORATION 7.75%|27.13
20130313|04010L608|ARU|1682|ARES CAP CORP 5.875% SR NOTE|25.34
20130313|04013V108|ACRE|70|ARES COML REAL ESTATE CORP COM|17.31
20130313|040130205|AGIIL|341|ARGO GROUP US INC GTD SR NT 6.|25.01
20130313|04014H108|AGXMF|26799|ARGENTEX MNG CORP (CANADA)|0.19
20130313|040712101|ARKR|500|ARK RESTAURANTS CORP|21.06
20130313|041232109|ARKAY|162|ARKEMA SPONSORED ADR (FRANCE) |102.20
20130313|041356205|AI|9405|ARLINGTON ASSET INVT CORP CL A|26.00
20130313|042068106|ARMH|140|ARM HOLDINGS PLC ADS|42.49
20130313|042150102|AOIL|243|ARMADA OIL INC COMMON STOCK (N|0.75
20130313|042315101|ARR|115819|ARMOUR RESIDENTIAL REIT, INC C|6.75
20130313|042315408|ARRPRB|533|ARMOUR RESIDENTIAL REIT, INC. |24.99
20130313|04247X102|AWI|464|ARMSTRONG WORLD INDUSTRIES INC|53.32
20130313|042682203|ARTX|283|AROTECH CORPORATION|1.15
20130313|04269E107|ARQL|4675|ARQULE INC|2.58
20130313|04269Q100|ARRS|5|ARRIS GROUP INC|17.65
20130313|04269X105|ARRY|12919|ARRAY BIOPHARMA INC|4.31
20130313|042698308|HRT|60|ARRHYTHMIA RESEARCH TECHNOLOGY|2.60
20130313|042735100|ARW|3|ARROW ELECTRONICS INC|41.80
20130313|042744102|AROW|320|ARROW FINANCIAL CORP|24.52
20130313|042797209|ARWR|8328|ARROWHEAD RESH CORP COM STK (D|2.28
20130313|04287U109|AEYIF|11500|ARSENAL ENERGY INC NEW (CDA)|0.50
20130313|04316A108|APAM|389|ARTISAN PARTNERS ASSET MGMT IN|37.39
20130313|043168103|ARTW|851|ARTS WAY MFG INC|6.50
20130313|04338Y100|ASTV|5545|AS SEEN ON TV INC COM STK (FL)|0.40
20130313|043400100|AHKSY|4544|ASAHI KASEI CORPORATION ADR|12.71
20130313|04341Y105|AKG|19|ASANKO GOLD INC COM STK (CDA) |3.48
20130313|043436104|ABG|130|ASBURY AUTOMOTIVE GROUP INC.|36.19
20130313|04351G101|ASNA|523|ASCENA RETAIL GROUP INC COM|19.01
20130313|04364G106|ASOLF|15100|ASCOT RESOURCES LTD (F)|0.96
20130313|043693100|ASHG|1|ASH GROVE CEMENT CO|194.99
20130313|044103109|AHT|1735|ASHFORD HOSPITALITY TRUST INC |11.82
20130313|044103505|AHTPRE|618|ASHFORD HOSPITALITY TR INC 9.0|27.88
20130313|044209104|ASH|4|ASHLAND INC|81.09
20130313|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.40
20130313|04518A104|ASIA|724|ASIAINFO-LINKAGE INC COM STK (|12.03
20130313|045327103|AZPN|905|ASPEN TECHNOLOGY INC|32.06
20130313|045387107|ASAZY|16|Assa Abloy AB Unsponsored ADR |20.01
20130313|04543P100|AACC|370512|ASSET ACCEP CAP CORP|6.48
20130313|045487105|ASBC|9708|ASSOCIATED BANC CORP|14.88
20130313|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20130313|045604105|AEC|504|ASSOCIATED ESTATES REALTY CORP|17.54
20130313|04621X108|AIZ|27|ASSURANT INC|43.82
20130313|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.38
20130313|04623A304|AGOPRE|280|ASSURED GUARANTY MUNI HDGS INC|25.18
20130313|04623A403|AGOPRF|4897|ASSURE GUARANTY MUNI HLDGS LTD|25.17
20130313|04623U102|ALPMY|55|Astellas Pharma Inc Unsponsore|53.96
20130313|04624B103|ASTX|1120|ASTEX PHARMACEUTICALS, INC COM|4.34
20130313|046265104|AF|2256|ASTORIA FINANCIAL CORP|10.15
20130313|04638F108|ALOT|1459|ASTRO-MED INC NEW|10.35
20130313|046484101|ASTC|461|ASTROTECH CORP COM STK (DE)|0.89
20130313|04685W103|ATHN|1298|ATHENAHEALTH, INC. COM|97.22
20130313|047438205|AHRO|6321|ATHERONOVA INC NEW COM STK (DE|0.50
20130313|04744L106|ATHX|13474|Athersys, Inc. Common Stock|1.55
20130313|048426100|ACFC|993|ATLANTIC COAST FINL CORP|4.45
20130313|04878Q863|AT|98|ATLANTIC PWR CORP ORD SHS (CDA|5.60
20130313|049127103|AWSL|129|ATLANTIC WIND & SOLAR, INC. CO|0.37
20130313|049255706|ATLKY|2983|ATLAS COPCO AB SP ADR-NEW(RP-A|29.34
20130313|04930A104|ATLS|1259|ATLAS ENERGY L P|42.25
20130313|049392103|APL|2007|ATLAS PIPELINE PARTNERS LP UTS|33.05
20130313|049560105|ATO|1182|ATMOS ENERGY CORP|41.02
20130313|04957F101|ATNAF|10831|ATNA RESOURCES LTD (F)|0.85
20130313|04962H100|ATOS|11482|ATOSSA GENETICS INC COM STK (D|6.87
20130313|050095108|ATW|1|ATWOOD OCEANICS INC|49.99
20130313|050473107|AUBN|350|AUBURN NATL BANCORP INC|21.53
20130313|05069X104|AUCI|90074|AUCTIONS INTL INC (NEVADA)|.
20130313|05070F100|ACKDY|90|Auckland International Airport|23.79
20130313|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.64
20130313|050912203|AZC|1378|AUGUSTA RESOURCE CORP|2.61
20130313|051057107|AUGT|145|AUGME TECHNOLOGIES INC|0.36
20130313|05155C105|AUQ|8628|AURICO GOLD INC COM|6.86
20130313|051918209|AUNFF|190|AURCANA CORP|0.74
20130313|052666203|ADAT|10195|AUTHENTIDATE HOLDING CORP COM |0.95
20130313|052769106|ADSK|230|AUTODESK INC (DE)|40.30
20130313|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.93
20130313|052800109|ALV|5150|AUTOLIV INC|69.15
20130313|053015103|ADP|88|AUTOMATIC DATA PROCESSING|63.97
20130313|05330F106|AMAP|569|AUTONAVI HLDGS LTD SPON ADR (C|10.50
20130313|053332102|AZO|1|AUTOZONE INC|388.87
20130313|05334D107|AUXL|560|AUXILIUM PHARAMCEUTICALS INC|17.96
20130313|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130313|053470100|AVL|2113|Avalon Rare Metals, Inc. Ordin|1.17
20130313|05348P401|AVNR|2059|AVANIR PHARMACEUTICALS, INC CL|2.95
20130313|053484101|AVB|2077|AVALONBAY COMMUNITIES INC|125.73
20130313|05358E106|ACP|2075|AVENUE INCOME CR STRATEGIES FD|19.41
20130313|053588109|AVEO|1047|AVEO PHARMACEUTICALS INC COM S|7.58
20130313|053611109|AVY|3|AVERY DENNISON CORP|42.88
20130313|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|30.53
20130313|05368J103|AVBH|528|AVIDBANK HLDGS INC COM|9.75
20130313|053774105|CAR|1998|AVIS BUDGET GROUP, INC. (NEW) |26.47
20130313|053792107|AVMXY|26|AVITA MEDICAL LTD. SPONSORED A|2.68
20130313|05382A104|AV|39145|AVIVA PLC ADR REP 2 ORD SHS (G|9.69
20130313|053906103|ASM|1430|AVINO SILVER & GOLD MINES LTD |1.60
20130313|05453N100|AWRE|500|AWARE INC (MASS)|4.86
20130313|054540109|ACLS|250|AXCELIS TECHNOLOGIES INC.|1.14
20130313|05462D101|AXIH|941|Axion International Holdings, |0.68
20130313|05462T106|AXLX|1578639|AXIOLOGIX INC COM STK (NV)|.
20130313|05463D100|AXLL|5|AXIALL CORP COM STK (DE)|60.07
20130313|05463X106|AXGN|7158|AXOGEN, INC. COMMON STOCK|3.99
20130313|054937107|BBT|5213|BB&T CORPORATION|31.37
20130313|054937602|BBTPRF|2662|BB&T CORPORATION DEPOSITARY SH|25.01
20130313|05523R107|BAESY|4579|BAE SYS PLC SPONS ADR|22.48
20130313|055262505|BASFY|11|BASF SE COMMON STOCK|95.52
20130313|055298103|BCBP|231|BCB BANCORP INC (NJ)|9.89
20130313|05534B760|BCE|6863|BCE INC COM (NEW)|46.19
20130313|055384200|BFCF|233|BFC FIN'L CP CL A|1.85
20130313|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |25.54
20130313|05541T101|BGCP|23636|BGC PARTNERS INC CL A COM STK |4.43
20130313|05541T408|BGCA|231|BGC PARTNERS, INC 8.125% SR NT|26.32
20130313|055434203|BRGYY|348|BG GROUP PLC ADS(RP 5 ORD SHS)|17.52
20130313|05545E209|BBL|5539|BHP BILLITON P/C SPONS ADR|63.35
20130313|055622104|BP|8576|BP PLC ADS(RP 6 ORD)|40.41
20130313|05564E106|BRE|977|BRE PROPERTIES INC CL A|48.60
20130313|05564E601|BREPRD|298|BRE PROPERTIES INC PFD SER D|25.71
20130313|05565A202|BNPQY|226|BNP PARIBAS SPONS ADR|28.75
20130313|05566U108|BOFI|421|BOFI HOLDING, INC.|34.42
20130313|055662100|BSDM|10876|BSD MEDICAL CORP (DEL)|1.45
20130313|05606L100|BYDDY|823|BYD Company Ltd Unsponsored AD|7.07
20130313|05615F102|BWC|125|BABCOCK & WILCOX COMPANY COM S|27.50
20130313|05644R101|BONE|6524|BACTERIN INTL HLDGS INC INC CO|0.92
20130313|056525108|BMI|632|BADGER METER INC|51.55
20130313|056752108|BIDU|4362|BAIDU INC SPON ADR RPTNG ORD S|87.75
20130313|05709R103|BAJFF|45|BAJA MINING CORP|0.06
20130313|057149106|BKR|189|BAKER MICHAEL CORP|24.73
20130313|057224107|BHI|260|BAKER HUGHES INC;COM USD1|46.29
20130313|057665200|BCPC|3|BALCHEM CORP|41.60
20130313|057755100|BWINA|14|BALDWIN & LYONS INC CL-A|24.00
20130313|05845R306|BAFYY|23664|BALFOUR BEATTY PLC SPONSORED A|8.10
20130313|058586108|BLDP|7708|BALLARD POWER SYS INC|1.08
20130313|05946K101|BBVA|85372|BANCO BILBAO VIZ ARGENTARA ADS|9.87
20130313|059460303|BBD|105082|BANCO BRADESCO ADS REP ONE PFD|18.89
20130313|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130313|059578104|BDORY|58|BANCO DO BRASIL S A SPON ADR|13.50
20130313|05965X109|BSAC|717|BANCO SANTANDER-CHILE ADS 1 (4|29.84
20130313|05967A107|BSBR|113489|BANCO SANTANDER BRASIL SA ADS |7.64
20130313|05968L102|CIB|238|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.32
20130313|05969E305|BXSPRA|696|BANCORPSOUTH CAPITAL TR I PFD |26.34
20130313|059692103|BXS|4972|BANCORPSOUTH INC|15.63
20130313|059915108|BKJ|556|BANCORP OF NEW JERSEY INC COM |12.97
20130313|060505146|BACWSA|3613|BK OF AMER CORP WARRANTS EXP 0|5.60
20130313|060505153|BACWSB|878|BK OF AMER CORP WARRANTS EXP 1|0.75
20130313|060505559|BMLPRQ|2400|BK OF AMERICA DEP SHS RPSTG 1/|25.57
20130313|060505575|BMLPRN|562|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20130313|060505583|BMLPRL|1577|BK OF AMERICA DEP SHS RPSTG|23.50
20130313|060505591|BMLPRJ|3764|BK OF AMERICA DEP SHS RPSTG 1/|23.30
20130313|060505617|BMLPRI|32|BK OF AMERICA DEP SHS RPSTG 1/|25.21
20130313|060505625|BMLPRH|753|BK OF AMERICA DEP SHS RSPTG 1/|20.24
20130313|060505633|BMLPRG|2713|BK OF AMERICA DEP SHS REPSTG 1|20.45
20130313|060505724|BACPRJ|2482|BANK OF AMERICA CORP Depositar|25.51
20130313|060505740|BACPRI|463|Bank Amer Corp Dep Sh Repstg 1|27.40
20130313|060505765|BACPRH|2500|BANK OF AMERICA CORPORATION DE|25.51
20130313|060505815|BACPRE|421|BANK OF AMERICA CORP DEP SH RE|23.59
20130313|060505831|BACPRD|127|BK OF AMER CORP DEPO SHS REPTS|25.16
20130313|06052K448|MHM|2450|BANK AMER CORP MARKET INDEX TG|12.34
20130313|061874103|BKEAY|200|BANK OF EAST ASIA LTD SPON ADR|4.16
20130313|062540109|BOH|2800|BANK OF HAWAII CORPORATION|49.37
20130313|063671101|BMO|125|BANK OF MONTREAL|62.66
20130313|063904106|OZRK|1956|BANK OF THE OZARKS INC|41.37
20130313|064058100|BK|3|BANK OF NEW YORK MELLON CORP|28.61
20130313|064149107|BNS|300|BANK OF NOVA SCOTIA (F)|59.14
20130313|06423W204|JPMPRO|5614|BANK ONE CAP VI 7.20%|26.00
20130313|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|20.08
20130313|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|12.01
20130313|06544P203|BOVA|77|BANK VA CHESTERFIELD COM STK N|3.10
20130313|066011206|BKJAY|2809|BANK YOKOHAMA LTD JAPAN ADR|21.09
20130313|06647F102|RATE|460|BANKRATE, INC COM|11.95
20130313|06652K103|BKU|21796|BANKUNITED INC COM STK (DE)|25.41
20130313|066849100|BHB|17|BAR HARBOR BANKSHARES|35.99
20130313|06738C786|OIL|3004|BARCLAYS BANK PLC IPATH EXCH T|21.73
20130313|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|18.66
20130313|06738G878|AYT|5|IPATH GEMS ASIA 8 ETN|48.24
20130313|06739F119|JJN|209|BARCLAYS BK PLC IPATH DJ-UBS N|23.62
20130313|06739F184|ERO|164|IPATH EUR/USD EXCHANGE RATE ET|49.85
20130313|06739F390|BCSPR|164|BARCLAYS BANK PLC ADR SER 2 RE|25.27
20130313|06739H164|GRN|26|BARCLAYS PATH PLC I PATH GLOBA|5.06
20130313|06739H248|JJP|912|BARCLAYS BK PLC IPATH DJ-UBS P|84.88
20130313|06739H263|LD|50|BARCLAYS BK PLC IPATH DJ-UBS L|53.02
20130313|06739H313|NIB|1345|BARCLAYS BK PLC IPATH DJ-UBS C|29.11
20130313|06739H362|BCSPRD|1586|Barclays Bank Plc Sponsored AD|25.53
20130313|06739H776|BCSPRA|1189|BARCLAYS BK PLC SPON ADR REP C|25.37
20130313|06740C337|VQT|120|BARCLAYS ETN S&P 500 DYNAMIC V|133.88
20130313|06740C519|VXZ|8332|IPATH S&P 500VIX MID TERM FUTU|21.52
20130313|06740L444|DLBS|157|BARCLAYS BK PLC IPATH US 30 YR|30.75
20130313|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |40.28
20130313|06740P114|BCM|1696|BARCLAYS BK PLC IPATH PURE BET|43.20
20130313|06740P148|CAFE|127|BARCLAYS BK PLC IPATH PURE BET|20.58
20130313|06740P221|OLEM|1053|BARCLAYS BK PLC IPATH PURE BET|38.39
20130313|06740P288|GRWN|45|BARCLAYS BK PLC IPATH PURE BET|32.32
20130313|06740P296|HEVY|202|BARCLAYS BK PLC IPATH PURE BET|36.83
20130313|06740P643|DFVS|1579|BARCLAYS BK PLC IPATH US TREAS|38.67
20130313|06742A669|CAPE|710|BARCLAYS BK PLC BARCLAYS ETN+ |55.44
20130313|067594101|BCCI|940217|BARISTAS COFFEE CO INC COM STK|0.05
20130313|067680207|BRRAY|296|BARLOWORLD LTD ADR|9.99
20130313|067774109|BKS|4059|BARNES & NOBLE INC|16.33
20130313|068463108|BBSI|761|BARRETT BUSINESS SVCS INC|49.07
20130313|06985P100|BAS|102|BASIC ENERGY SERVICES, INC.|14.35
20130313|070490107|BCCEF|39|BACTECH ENVIRONMENTAL CORP ORD|0.11
20130313|071813109|BAX|7|BAXTER INTL INC;COM USD1|69.28
20130313|072035108|BAYK|100|BAY BKS VA INC|5.15
20130313|072730302|BAYRY|18|BAYER AG SPONS ADR|100.30
20130313|072743206|BAMXY|48|Bayerische Motoren Werke AG Un|31.25
20130313|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.24
20130313|073068108|EXTO|231196|BAYPORT INTERNATIONAL HOLDINGS|.
20130313|073271108|BV|54|BAZAARVOICE INC COM|6.94
20130313|073295107|BBCN|4679|BBCN BANCORP INC|13.46
20130313|073301103|JALA|71246|BE ACTIVE HOLDINGS, INC. COMMO|0.15
20130313|073302101|BEAV|54|B/E AEROSPACE INC COM STK|57.73
20130313|073320103|BESIY|248|BE SEMICONDCTR INDS NV NY REGS|8.73
20130313|073685109|BECN|50694|BEACON ROOFING SUPPLY, INC.|39.50
20130313|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |2.73
20130313|07556Q501|BZU|194|BEAZER HOMES USA, INC 7.25% TA|20.75
20130313|07556Q709|BZT|157|BEAZER HOMES USA, INC. TANGIBL|27.44
20130313|075887109|BDX|2|BECTON DICKINSON & CO|90.14
20130313|077701100|BGAOY|226|Belgacom SA Unsponsored ADR (B|5.10
20130313|078314101|BXE|11233|BELLATRIX EXPLORATION LTD (CAN|5.78
20130313|079476107|BHVCF|28000|BELLHAVEN COPPER & GOLD, INC O|0.09
20130313|08160H101|BHE|4650|BENCHMARK ELECTRONICS INC|17.93
20130313|08173R104|BNCL|1920|BENEFICIAL MUTUAL BANKCORP COM|9.91
20130313|08179V109|BEVFF|100|BENEV CAPITAL, INC.|1.61
20130313|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.16
20130313|08449Q203|WRBPRA|555|BERKLEY WR CAP TRUST II GTD TR|25.50
20130313|084690205|BIRPRA|122|BERKSHIRE INCM REALTY INC 9% S|27.50
20130313|085789105|BRY|247|BERRY PETROLEUM CO CL A|47.31
20130313|086346103|BSRAF|12500|BESRA GOLD, INC. COMMON SHARES|0.17
20130313|086516101|BBY|32889|BEST BUY CO INC|20.29
20130313|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130313|088577101|BXLC|799|BEXIL CRP|44.00
20130313|088606108|BHP|1|BHP BILLITON LIMITED ADS ( 2 O|73.79
20130313|08861T107|BGMD|15780|BG MEDICINE INC|1.82
20130313|088736103|BICEY|100|BIC SA Unsponsored ADR (France|56.34
20130313|088836309|BDVSY|215|BIDVEST GROUP LTD SPON ADR NEW|53.09
20130313|08901P206|BGBR|6935|BIG BEAR MINING CORP COM STK (|0.01
20130313|08915P101|BGFV|3679|BIG 5 SPORTING GOODS CORP|15.67
20130313|089302103|BIG|102|BIG LOTS INC.|35.76
20130313|08986R101|BH|118|BIGLARI HOLDINGS INC, COM STK |384.15
20130313|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.60
20130313|090319401|BMNM|1180|BIMINI CAPITAL MGMT INC CL A C|0.40
20130313|09057G602|BRLI|2492|BIO-REFERENCE LABS INC-NEW-|28.12
20130313|09058V103|BCRX|560|BIOCRYST PHARMACEUTICALS INC|1.25
20130313|09061G101|BMRN|1400|BIOMARIN PHARMACEUTICAL INC|62.06
20130313|09063H107|BMR|3738|BIOMED REALTY TRUST INC|21.63
20130313|09063P109|BNHLF|9808|BIONICHE LIFE SCIENCES INC|0.29
20130313|09064Y307|BIOF|22989|BIOFUEL ENERGY CORP COM STK NE|5.60
20130313|09065C106|BMSN|1118915|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130313|09066L105|BTX|18070|BIOTIME INC|4.17
20130313|090678202|BSPM|1731|BIOSTAR PHARMACEUTICALS INC CO|0.98
20130313|090686205|HAIR|970|BIOSTEM U.S. CORPORATION.|0.58
20130313|09069L102|BVTIQ|8000|BIOVEST INTL INC|0.06
20130313|09071E104|BFAR|768|BIOPHARM ASIA INC COM STK (NV)|0.06
20130313|09071M106|BLRX|1139|BIOLINERX LTD SPONSORED ADR (I|3.87
20130313|09071Q107|BSNRY|975|BIOSENSORS INTL GRP LTD UNSPON|19.64
20130313|09071U108|BION|42849|BIO NITROGEN CORPORATION COMMO|0.22
20130313|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|1.02
20130313|09072K109|BLGX|1620|BIOLOGIX HAIR INC. COMMON STOC|2.31
20130313|09072L107|BOPO|1000|BIOPOWER OPERATIONS CORP COMMO|0.06
20130313|090881103|BMJ|109|BIRKS & MAYORS INC CL A VTG SH|0.87
20130313|090911108|BIOL|26488|BIOLASE INC COM STK|4.05
20130313|091727107|BITA|739|BITAUTO HOLDINGS LTD SPONSORED|8.97
20130313|09179E303|BZRT|34366|BIZROCKET COM INC COM STK|.
20130313|091826107|BBOX|91|BLACK BOX CORP (DE)|23.46
20130313|09247D105|BKN|15970|BLACKROCK INVT QUALITY MUNI TR|16.82
20130313|09247X101|BLK|2|BLACKROCK INC|249.44
20130313|092479104|BYM|11143|BLACKROCK MUNI INC QUAL TR COM|15.56
20130313|09248C106|BPK|8|BLACKROCK MUNICIPAL 2018 TERM |16.61
20130313|09248D104|BUI|1400|BLACKROCK UTIL & INFRASTRCTURE|19.45
20130313|09248E102|BFZ|3122|BLACKROCK CALIFORNIA MUNICIPAL|16.32
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20130313|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.60
20130313|09248J101|BNJ|4447|BLACKROCK NEW JERSEY MUNICIPAL|16.64
20130313|09248L106|BNY|670|BLACKROCK NEW YORK MUNICIPAL I|15.87
20130313|09248N102|BHY|3516|BLACKROCK HIGH YIELD TST SBI|8.04
20130313|09248R103|BPS|717|BLACKROCK PENN STRT MNI TST|14.89
20130313|09248T109|BSD|7217|BLACKROCK STRATGC MNI TST SBI |15.37
20130313|09248X100|BBN|147|BLACKROCK BUILD AMERICA BOND T|22.80
20130313|092481100|BHV|2810|BLACKROCK VA MUNI BD TST|21.06
20130313|09249A109|BLJ|143|BLACKROCK NEW JERSEY MUNI BD T|16.32
20130313|09249C105|BJZ|2241|BLACKROCK CALIF MUNI 2018 TRM |16.20
20130313|09249G106|BHD|33|BLACKROCK STRATEGIC BOND TRUST|15.06
20130313|09249H104|BBK|627|BLACKROCK MUNICIPAL BOND TR|16.83
20130313|09249K107|BIE|434|BLACKROCK MUNICIPAL BOND INVES|16.24
20130313|09249L105|BZM|834|BLACKROCK MARYLAND MUNI BD TST|17.40
20130313|09249N101|BLE|458|BLACKROCK MUNI INCOME TRUST II|16.27
20130313|09249P106|BQH|112|BLACKROCK NEW YORK MUNI BD TR |16.63
20130313|09249R102|BFY|2529|BLACKROCK NY MUNI INC TRUST II|16.57
20130313|09249U105|BSE|689|BLACKROCK NEW YORK MUNI INC QU|16.13
20130313|09249W101|BLW|1304|BLACKROCK LTD DURATION INCM TS|18.81
20130313|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|16.32
20130313|09250D109|BQY|470|BLACKROCK S&P QUALITY RANKINGS|12.70
20130313|09250E107|HIS|2606|BLACKROCK HIGH INCM SHS SHS BE|2.47
20130313|09250G102|BAF|1729|BLACKROCK MUNI INC INVT QUAL T|15.80
20130313|09250U101|BGR|231|BLACKROCK ENERGY AND RESOURCES|25.91
20130313|092501105|BOE|1855|BLACKROCK GLOBAL OPPORTUNITIES|13.85
20130313|092508100|BTZ|169|BLACKROCK CREDIT ALLOCATION IN|13.95
20130313|09251A104|BDJ|1033|BLACKROCK ENHANCED EQUITY DIVI|7.88
20130313|09251U100|BLKPF|5831|BlackPearl Resources Inc. Ordi|2.24
20130313|092524107|BGY|449|BLACKROCK INTERNATIONAL GROWTH|7.79
20130313|09253N104|MHD|488|BLACKROCK MUNI HOLDINGS FUND, |18.28
20130313|09253T101|MVT|4932|BLACKROCK MUNIVEST FUND II|17.50
20130313|09253U108|BX|3|THE BLACKSTONE GROUP L.P. COM |20.00
20130313|09253W104|MYD|1848|BLACKROCK MUNI YIELD FUND, INC|16.19
20130313|09253Y100|MEN|8291|BLACKROCK MUNI ENHANCED FUND, |12.81
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20130313|09254B109|BCF|3353|BLACKROCK REAL ASSET EQUITY TR|10.38
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20130313|09254E103|MYI|3163|BLACKROCK MUNIYIELD QUALITY FN|15.26
20130313|09254F100|MQY|561|BLACKROCK MUNI YIELD QUALITY F|16.20
20130313|09254J102|MUA|4064|BLACKROCK MUNI ASSETS FUND, IN|13.96
20130313|09254K109|MZA|2032|BLACKROCK MUNIYIELD ARIZONA FU|16.05
20130313|09254N103|MCA|756|BLACKROCK MUNIYIELD CALIFORNIA|16.40
20130313|09254P108|MFL|934|BLACKROCK MUNIHLDGS INVST QUAL|15.29
20130313|09254T100|MFT|2476|BLACKROCK MUNIYIELD INVST QUAL|15.18
20130313|09254W103|MYM|48|BLACKROCK MUNIYIELD MICHIGAN Q|14.23
20130313|092546100|BQR|408|BLACKROCK ECOSOLUTIONS INVESTM|9.48
20130313|09255A100|MJI|1377|BLACKROCK MUNIYLD NJ QUALITY F|15.54
20130313|09255C106|MHN|1054|BLACKROCK MUNIHLDGS NY QUALITY|15.92
20130313|09255E102|MYN|2842|BLACKROCK MUNIYLD NY QUALITY F|15.02
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20130313|09255G107|MPA|196|BLACKROCK MUNIYLD PA QUAL FND |15.47
20130313|09255L106|COY|8343|BLACKROCK CORP HIGH YLD FD INC|8.30
20130313|09255N102|HYV|1836|BALCKROCK CORP HG YLD FD V INC|13.41
20130313|09255P107|HYT|2518|BLACKROCK CORP HIGH YLD FD VI |13.11
20130313|09255Q105|BHL|3355|BLACKROCK DEFINED OPPORTUNITY |14.84
20130313|09255X100|FRA|212|BLACKROCK FLTG RT INCM STRATEG|16.59
20130313|09256A109|CII|134|BLACKROCK ENHANCED CAP & INCOM|13.29
20130313|09256U105|BSL|2413|BLACKSTONE/GSO SENIOR FLT RT|21.41
20130313|09257D102|BGX|25|BLACKSTONE / GSO LONG SHORT CR|19.50
20130313|09257P105|BTT|1125|BLACROCK MUN TARGET TERM TR CO|23.49
20130313|09258A107|BIT|15857|BLACKROCK MULTI-SECTOR INCOME |20.00
20130313|09348R102|ADRA|293|BLDRS ASIA 50 ADR INDEX FND|27.65
20130313|09348R201|ADRD|141|BLDRS DEVELOPED MKTS 100 ADR I|21.88
20130313|093671105|HRB|206757|BLOCK H & R INC|27.71
20130313|093698108|BDR|65|BLONDER TONGUE LABORATORIES|1.34
20130313|094235108|BLMN|1312|BLOOMIN BRANDS INC COM STK (DE|17.53
20130313|095180105|BLT|1544|BLOUNT INTERNATIONAL (NEW)|13.81
20130313|09578R103|NILE|1402|BLUE NILE INC|34.67
20130313|096065107|BVBC|2000|BLUE VY BAN CORP OC-COM|8.00
20130313|096227301|BFLY|800|BLUEFLY INC COM STK|0.79
20130313|096231105|BXG|452|BLUEGREEN CORP|9.82
20130313|09624H109|BXC|7218|BLUELINX HOLDINGS INC.|2.71
20130313|09641Q207|BLUF|414|BLUFOREST INC. COMMON STOCK|6.10
20130313|09643P207|BTH|368042|BLYTH,INC|17.36
20130313|097023105|BA|162475|BOEING CO;COM USD5|84.16
20130313|09739C102|WIFI|1075|BOINGO WIRELESS INC COM STK (D|5.58
20130313|09739D100|BCC|543|BOISE CASCADE CO DEL COM STK (|29.94
20130313|097751200|BDRBF|71858|BOMBARDIER INC CL-B (F)|4.10
20130313|09776J101|BONT|72|BON-TON STORES INC (THE)|12.50
20130313|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.93
20130313|097770200|BONL|30|BONAL INTL INC (NEW)|1.15
20130313|09784Y108|BNPUF|291|BONAVISTA ENERGY CORP ORDINARY|13.60
20130313|09852M101|BNTNF|13000|BONTAN CORP INC|0.14
20130313|098570104|BAMM|875|BOOKS-A-MILLION INC|2.47
20130313|09858M204|BMER|11168|BOOMERANG SYSTEMS, INC. COMMON|2.30
20130313|09950M300|BRLXF|15|BORALEX INC CL A (NEW)|9.39
20130313|099724106|BWA|101|BORGWARNER INC|79.28
20130313|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |157.64
20130313|101119105|BPFH|4518|BOSTON PRIVATE FINL HLDGS INC |9.04
20130313|101119113|BPFHW|73|BOSTON PRIVATE FINL HLDGS INC |3.15
20130313|101121101|BXP|496|BOSTON PROPERTIES INC.|104.78
20130313|101150100|BTHE|400|BOSTON THERAPEUTICS INC COMMON|0.25
20130313|101205102|BWEL|47|BOSWELL CO. J.G.|851.00
20130313|101388106|EPAY|2470|BOTTOMLINE TECH INC DEL|28.26
20130313|101541100|BTF|1036|BOULDER TOTAL RETURN FD INC|20.61
20130313|10211F100|BVX|76|BOVIE MEDICAL CORP|2.58
20130313|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.75
20130313|103304101|BYD|9042|BOYD GAMING CORP|7.07
20130313|105105100|BMBLY|58|Brambles Ltd Unsponsored ADR (|17.58
20130313|105368203|BDN|2388|BRANDYWINE REALTY TST|14.18
20130313|10552T107|BRFS|6380|BRF-BRASIL FOODS S.A. ADS (EA |22.14
20130313|105532105|BAK|2958|BRASKEM S.A. ADS (EA REPTG FOU|15.02
20130313|10567L107|OGNG|1300|BRAVO ENTERPRISES LTD COM STK |0.16
20130313|105755201|BOBS|26|BRAZIL FAST FOOD CORP.|9.50
20130313|105762108|BRZG|9033|BRAZIL GOLD CORP|.
20130313|106787104|BFDI|15893|BREKFORD CORP COM STK (DE)|0.68
20130313|108035106|BDGE|135|BRIDGE BANCORP|21.21
20130313|10807Q205|BLIN|832|BRIDGELINE DIGITAL INC CMN STK|1.39
20130313|109043109|BGG|453|BRIGGS & STRATTON CORP|25.06
20130313|109490102|BRD|6488|BRIGUS GOLD CORP COM STK|0.82
20130313|109641100|EAT|3|BRINKER INTL INC|35.14
20130313|109696104|BCO|15|BRINKS CO (THE)|27.24
20130313|110122108|BMY|5185|BRISTOL MYERS SQUIBB COMPANY|38.22
20130313|11131M100|BCST|45581|BROADCAST INTERNATIONAL INC|0.09
20130313|111320107|BRCM|4|BROADCOM CORP CL-A|34.77
20130313|11133B409|BSFT|550|BROADSOFT INC COM STK (DE)|26.85
20130313|11133T103|BR|57|BROADRIDGE FINL SOLUTIONS INC |23.71
20130313|111412706|BVSN|908|BroadVision, Inc. New Common S|10.44
20130313|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|0.84
20130313|11161T207|BWEN|20|BROADWIND ENERGY INC COM STK N|4.61
20130313|112585104|BAM|8800|BROOKFIELD ASSET MANAGEMENT IN|36.86
20130313|11273Q109|INF|1143|BROOKFIELD GLOBAL LISTED INFRA|21.65
20130313|112823109|BOXC|90|BROOKFIELD CDA OFFICE PPTYS TR|27.86
20130313|11283U108|HTRZZZZ|3564|BROOKFILED TOTAL RETURN FD INC|0.01
20130313|11283W104|BRP|1404|BROOKFIELD RESIDENTIAL PROPERT|22.42
20130313|112900105|BPO|58939|BROOKFIELD OFFICE PROPERTIES. |16.95
20130313|114340102|BRKS|102|BROOKS AUTOMATION INC|10.05
20130313|114813207|BRTHY|33|BROTHER INDS LTD ADR|21.75
20130313|115637100|BFA|125|BROWN-FORMAN CORP CL-A|69.77
20130313|115736100|BWS|671|BROWN SHOE COMPANY INC|17.66
20130313|11777Q209|BGLPF|16001|B2Gold Corp Common shares (Can|3.08
20130313|118440106|BKE|5234|BUCKLE INC (THE)|46.16
20130313|119848109|BWLD|3536|BUFFALO WILD WINGS INC|84.52
20130313|12021A107|BFGC|10000|BULLFROG GOLD CORP COM STK (DE|0.31
20130313|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|42.66
20130313|120831102|BUR|63|BURCON NUTRASCIENCE CORP COM|3.13
20130313|121220107|BKW|1363|BURGER KING WORLDWIDE|18.65
20130313|122295108|BURCA|5|BURNHAM HOLDINGS INC CL-A|17.15
20130313|12466Q104|CFFI|594|C&F FINANCIAL CORP|40.10
20130313|124765108|CAE|1113|CAE INC|10.03
20130313|124769209|CASM|100|C A S MEDICAL SYS INC|1.97
20130313|12477X106|CAP|2076|CAI INTERNATIONAL, INC.|29.26
20130313|124830100|CBL|2362|CBL &ASSOCIATES PROPERTIES INC|22.71
20130313|124830803|CBLPRE|45|CBL & ASSOC PPTYS INC. DEPOSIT|25.41
20130313|124857202|CBS|1293|CBS CORPORATION CLASS B COM NE|45.92
20130313|124867102|CAW|343|C C A INDUSTRIES INC|4.10
20130313|12487X104|CCFH|5400|CCF HOLDING CO|0.65
20130313|12503M108|CBOE|1185|CBOE HLDGS INC COM STK (DE)|35.76
20130313|12504G100|IGR|1113|CBRE CLARION GLOBAL REAL ESTAT|9.43
20130313|12504V107|CCOM|1125|CCOM GROUP, INC. COMMON STOCK |0.50
20130313|125071100|CDI|715|C D I CORP|17.34
20130313|12525D102|CITZ|22|CFS BANCORP INC|7.92
20130313|12547R105|DFR|137|CIFC CORP COM STK (DE)|8.38
20130313|12551W107|CIGW|85|CIG WIRELESS CORP. COMMON STOC|4.05
20130313|125581801|CIT|4312|CIT GROUP INC NEW (DE)|43.75
20130313|12572Q105|CME|672|CME GROUP, INC|62.50
20130313|126132109|CEO|5852|CNOOC LTD ADS (REP 100 CL H SH|188.50
20130313|126153105|CPL|423|CPFL ENERGIA S.A. SPONSORED AD|21.55
20130313|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|1.27
20130313|12626F105|CRMMF|3800|CRH Medical Corp Ordinary Shar|0.41
20130313|12628R107|CSBB|250|CSB BANCORP INC (OH)|18.25
20130313|12633T106|CSYJY|200|CSE GLOBAL LTD UNSPONSORED ADR|6.74
20130313|12637N105|CMXHY|79|CSL Ltd Unsponsored ADR (Austr|31.17
20130313|126408103|CSX|695|CSX CORP|23.38
20130313|12642X106|CTCM|74|CTC MEDIA INC COM STK|12.28
20130313|126431105|CTIG|4438|CTI GROUP HOLDINGS INC|0.27
20130313|12650A105|CTXV|1|CTX VIRTUAL TECH INC|1.10
20130313|126534106|CUNB|258|CU BANCORP (CA) COMMON STOCK|12.50
20130313|126576206|CUI|436|CUI GLOBAL, INC. COMMON STOCK |5.40
20130313|126601103|CVV|100|CVD EQUIPMENT CORP|11.39
20130313|12663P107|CVRR|357|CVR REFNG LP COM UNIT REPSTG L|31.94
20130313|12679N203|GYB|1243|CORP ASSET BKD CP CABCO SER 20|20.33
20130313|12679R204|GYC|998|CABCO SER 2004-102 TR SBC COMM|22.69
20130313|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.78
20130313|126804301|CAB|30|CABELA'S INCORPORATED|60.65
20130313|12686C109|CVC|2852|CABLEVISION SYS CP NY GRP CL-A|14.07
20130313|12738T100|CADX|1000|CADENCE PHARMACEUTICALS, INC C|5.37
20130313|127387108|CDNS|500|CADENCE DESIGN SYS INC|14.05
20130313|127537207|CDZI|2205|CADIZ INC NEW|6.52
20130313|127686103|CZR|3076|CAESARS ENTERTAINMENT CORP|14.34
20130313|12802T101|DVR|3399|CAL DIVE INTERNATIONAL INC COM|1.72
20130313|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.28
20130313|128030202|CALM|1112|CAL-MAINE FOODS INC|41.20
20130313|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.93
20130313|128118106|CGO|561|CALAMOS GLOBAL TOTAL RETURN FU|14.94
20130313|128125101|CSQ|627|CALAMOS STRATEGIC TOTAL RETURN|10.47
20130313|128126109|CAMP|3335|CALAMP CORP|10.96
20130313|128246105|CVGW|16|CALAVO GROWERS INC|28.21
20130313|12932K103|CALVF|1045|CALEDONIA MINING CORP|0.12
20130313|129584108|CFWFF|2842|CALFRAC WELL SERVICES LTD|24.08
20130313|129603106|CCC|1340|CALGON CARBON CORP|17.85
20130313|130222102|CFNB|500|CALIFORNIA FIRST NATIONAL BANC|15.93
20130313|130788102|CWT|294|CALIFORNIA WTR SVC GRP(HLDG CO|20.56
20130313|13123E500|CALD|29190|CALLIDUS SOFTWARE INC|4.79
20130313|13123X102|CPE|3555|CALLON PETROLEUM CO|4.90
20130313|131347304|CPN|420|CALPINE CORPORATION COMMON STO|19.92
20130313|13135X108|CLPI|12190|CALPIAN INC COMMON STOCK|2.00
20130313|131476103|CLMT|448|CALUMET SPECIALTY PRODUCTS PAR|38.62
20130313|131745101|CAK|8995|CAMAC ENERGY INC COMMON STOCK |0.58
20130313|131910101|CAMH|152|CAMBRIDGE HEART INC|0.04
20130313|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.90
20130313|13201A107|ABCD|178|CAMBIUM LEARNING GROUP, INC CO|1.07
20130313|132011107|CBM|1132|CAMBREX CORP|12.10
20130313|133131102|CPT|604|CAMDEN PROPERTY TRUST SBI|68.56
20130313|13321L108|CCJ|191|CAMECO CORP|21.53
20130313|13322V105|CIS|17453|CAMELOT INFORMATION SYSTEMS IN|1.69
20130313|13342B105|CAM|1|CAMERON INTERNATIONAL CORPORAT|65.47
20130313|13471N102|CANFY|282|CAN-FITE BIOPHARMA LTD SPONSOR|4.55
20130313|134808203|CAAEF|38866|CANACOL ENERGY LTD ORDINARY SH|2.95
20130313|136069101|CM|377|CANADIAN IMPERIAL BK OF COMMER|81.08
20130313|136375102|CNI|20|CDN NATL RAILWAY FULLY PD SHS |100.45
20130313|136385101|CNQ|13|CANADIAN NATURAL RESOURCES LTD|31.31
20130313|13645T100|CP|39|CANADIAN PACIFIC RAILWAY LTD|126.69
20130313|136635109|CSIQ|1877|CANADIAN SOLAR INC. COM|3.47
20130313|136802105|CZICF|2217|CANADIAN ZINC CORPORATION|0.52
20130313|138006309|CAJ|57880|CANON INC ADS (1 SH COM)|36.73
20130313|138050109|CAMZF|1880|CAMINO MINERALS CORP ORD SHS(C|0.06
20130313|139674105|CCBG|384|CAPITAL CITY BK GROUP INC|11.86
20130313|139794101|CBF|815|CAPITAL BK FINL CORP CL A COM |17.92
20130313|140288200|LSEPRA|9|CAPLEASE, INC 8.125% SER A CUM|25.48
20130313|140288309|LSEPRB|100|CAPLEASE INC 8.375% PFD SER B |26.91
20130313|140288408|LSEPRC|960|CAPLEASE INC PFD SER C 7.25% (|26.78
20130313|14040H105|COF|307|CAPITAL ONE FINANCIAL CORP|54.60
20130313|14040H139|COFWS|320|CAPITAL ONE FINANCIAL CORP|18.61
20130313|140475104|CSU|216|CAPITAL SENIOR LIVING CORP|26.95
20130313|14055X102|CSE|16265|CAPITALSOURCE INC|9.58
20130313|14057J101|CFFN|1300|CAPITOL FEDERAL FINANCIAL COM |11.94
20130313|14067D102|CPST|168573|CAPSTONE TURBINE CORP|0.97
20130313|14067E506|CMO|3743|CAPSTEAD MTG (NEW)|12.70
20130313|14074Y206|CCGI|46035|CAR CHARGING GROUP INC COMMON |1.34
20130313|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130313|141337105|CARB|40563|CARBONITE INC COM STK (DE)|10.41
20130313|14139L108|CDVT|182|CARD ACTIVATION TECHNOLOGIES, |.
20130313|14140U105|CDY|5499|CARDERO RES CORP.|0.26
20130313|14149F109|CFNL|2271|CARDINAL FIN'L CORP|17.75
20130313|14149Y108|CAH|14|CARDINAL HEALTH INC|46.83
20130313|14218T105|CZMWY|119|CARL ZEISS MEDITEC AG UNSPNOSR|29.95
20130313|142363100|CGJCF|87000|CARLISLE GOLDFIELDS LTD COMMON|0.10
20130313|14309L102|CG|26|CARLYLE GROUP LP COM UNIT LTD |32.50
20130313|143130102|KMX|2370|CARMAX, INC.|41.22
20130313|14365C103|CUK|461|CARNIVAL PLC ADS|37.12
20130313|143658300|CCL|4|CARNIVAL CORPORATION (PAIRED S|35.34
20130313|143785103|CLBH|233|CAROLINA BANK HLDGS INC (NC)|11.01
20130313|143905107|CSV|7207|CARRIAGE SERVICES INC|19.40
20130313|144577103|CRZO|2569|CARRIZO OIL & GAS INC.|25.05
20130313|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|11.50
20130313|146229109|CRI|52|CARTER'S INC|56.47
20130313|146875604|CARV|1275|CARVER BANCORP INC COM STK NEW|4.63
20130313|14712T106|CUAU|24189|CASABLANCA MINING LTD. COMMON |0.40
20130313|147154207|CACB|1459|CASCADE BANCORP|6.36
20130313|147195101|CASC|3232|CASCADE CORPORATION|64.68
20130313|147448104|CWST|2535|CASELLA WASTE SYSTEMS INC|4.22
20130313|147485106|CSEY|15983|CASEY CONTAINER CORP. COMMON S|0.08
20130313|14754D100|CSH|239|CASH AMERICA INTERNATIONAL INC|52.40
20130313|14756F103|CSFS|25|CASH STORE FINL SVCS INC, THE |2.72
20130313|147618201|CSIOY|91|CASIO COMPUTER LTD ADR|78.24
20130313|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.04
20130313|148411101|CAS|1490|CASTEL A.M. & CO|16.65
20130313|148435100|ROX|587|CASTLE BRANDS INC COM|0.28
20130313|14888U101|CPRX|6387|CATALYST PHARMACEUTICAL PARTNE|0.55
20130313|148887102|CTRX|310|CATAMARAN CORP COM STK (CDA)|53.90
20130313|149049207|CATS|248|CATASYS INC. COMMON STOCK|0.12
20130313|149123101|CAT|3|CATERPILLAR INC;COM USD1|89.74
20130313|149205106|CATO|431|CATO CORP CL-A|25.95
20130313|14964U108|CAVM|206|CAVIUM|38.09
20130313|150185106|FUN|586|CEDAR FAIR DEP R L.P.|38.36
20130313|150602209|CDR|1164|CEDAR REALTY TRUST, INC|5.64
20130313|150870103|CE|10|CELANESE CORPORATION SER A COM|48.32
20130313|150934883|CTIC|334|CELL THERAPEUTICS INC COM STK |1.27
20130313|15101Q108|CLS|131|CELESTICA INC|8.53
20130313|151020104|CELG|66|CELGENE CORPORATION|113.72
20130313|15115V101|CTIX|113148|Cellceutix Corporation Common |1.73
20130313|15117B103|CLDX|960|CELLDEX THERAPEUTICS, INC|11.96
20130313|15117N305|CLSN|42792|CELSION CORP NEW|1.07
20130313|15118V207|CELH|17|CELSIUS HOLDINGS INC COM STK (|0.21
20130313|15126Q109|CPAC|20|CEMENTOS PACASMAYO S.A.A. ADR |13.75
20130313|151290889|CX|2500|CEMEX, S.A.B. DE C.V. ADS (REP|12.16
20130313|15130G204|CTEI|283|CEMTREX INC. NEW COMMON STOCK |0.05
20130313|15132H101|CNCO|578|CENCOSUD S.A.|18.90
20130313|15135B101|CNC|2|CENTENE CORP DEL|46.50
20130313|15135U109|CVE|22|CENOVUS ENERGY INC COM STK|32.24
20130313|151408101|CNBC|603|CENTER BANCORP INC|12.59
20130313|15189T107|CNP|7|CENTERPOINT ENERGY, (HDG CO.) |21.77
20130313|15234Q207|EBR|425|ELECTROBRAS CENTRAIS ADR (COM)|3.74
20130313|153435102|CEDC|1303778|CENTRAL EUROPEAN DIST CORP|0.46
20130313|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.60
20130313|153501101|CEF|116|CENTRAL FD CDA LTD CL A|19.76
20130313|153527106|CENT|309|CENTRAL GARDEN & PET CO|8.79
20130313|153527205|CENTA|56|CENTRAL GARDEN & PET COMPANY C|8.96
20130313|154760409|CPF|2309|CENTRAL PACIFIC FINANCIAL CORP|15.80
20130313|155123102|CET|82|CENTRAL SECURITIES CORP|20.63
20130313|15639K300|CPYYY|92|CENTRICA PLC SPONS ADR NEW|21.02
20130313|15670R107|CPHD|1280|CEPHEID|38.85
20130313|15670S105|CVO|9729|CENVEO INC|2.37
20130313|156700106|CTL|1048|CENTURYLINK,INC COMMON STOCK|34.57
20130313|156718207|CEHC|14405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130313|156732307|CERP|2084178|CEREPLAST INC COM STK (NV)|0.03
20130313|156773103|CERE|2981|CERES, INC. COMMON STOCK|3.48
20130313|156782104|CERN|61|CERNER CORP|93.07
20130313|157085101|CERS|1440|CERUS CORP|4.16
20130313|157210105|CEVA|100|CEVA INC;COM STK USD0.001|15.84
20130313|15722A102|CGRA|1450|CGROWTH CAPITAL INC COM STK (D|0.12
20130313|15854B100|CPMNF|4420|CHAMPION IRON MINES LTD ORD SH|0.37
20130313|15883P203|CCRY|151811|CHANCERY RESOURCES, INC. NEW C|.
20130313|15911M107|CYOU|378|CHANGYOU.COM LTD AMERICAN DEP |29.98
20130313|15916P105|CHJRF|37000|CHANNEL RES LTD-NEW-|0.04
20130313|15930P131|HOTRW|1386|CHANTICLEER HLDGS INC WTS EXP |0.45
20130313|159765106|CTHR|179|CHARLES & COLVARD LTD|3.59
20130313|16112R101|CHRM|477|CHARM COMMUNICATIONS INC ADR R|4.90
20130313|16117M305|CHTR|205|CHARTER COMM INC DEL CL A COM |89.50
20130313|16150R104|CCF|395|CHASE CORP|19.22
20130313|16208T102|CLDT|2690|CHATHAM LODGING TRUST COM SHS |16.96
20130313|162825103|CKP|429|CHECKPOINT SYSTEMS INC|13.64
20130313|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |19.38
20130313|163572209|CEMI|2461|CHEMBIO DIAGNOSTICS, INC. (NEW|5.66
20130313|16359R103|CHE|966|CHEMED CORPORATION|79.10
20130313|163731102|CHFC|291|CHEMICAL FINANCIAL CORP|24.95
20130313|16383L106|CCXI|2904|CHEMOCENTRYX INC|13.97
20130313|164024101|CHMG|97|CHEMUNG FINL CORP|31.00
20130313|16411Q101|CQP|339|CHENIERE ENERGY PARTNERS, LP C|24.45
20130313|165167107|CHK|543|CHESAPEAKE ENERGY CORP|21.49
20130313|165167842|CHKPRD|583|CHESAPEAKE ENERGY CORP CONV PF|87.66
20130313|165185109|CHKR|1705|CHESAPEAKE GRANITE WASH TR COM|17.08
20130313|165240102|CHSP|1598|CHESAPEAKE LODGING TRUST COMMO|22.52
20130313|165303108|CPK|79|CHESAPEAKE UTILITIES CORP|50.31
20130313|166744201|CHEUY|613|CHEUNG KONG HOLDINGS LTDADR|15.14
20130313|166764100|CVX|11655|CHEVRON CORPORATION|118.25
20130313|16677X105|CHEV|2745|CHEVIOT FINL CORP|11.26
20130313|168565109|CBNK|348|CHICOPEE BANCORP INC COM STK|16.52
20130313|168615102|CHS|8|CHICO'S FAS INC.|17.82
20130313|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130313|168905107|PLCE|280|CHILDRENS PLACE RETAIL STORES |47.80
20130313|16934Q109|CIM|2951|CHIMERA INVESTMENT CORP COM|3.20
20130313|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.34
20130313|16936H107|CHGI|185|China Carbon Graphite Group, I|0.46
20130313|16936J202|CALI|2364|CHINA AUTO LOGISTICS INC COM S|4.42
20130313|16936R105|CAAS|806|CHINA AUTOMOTIVE SYSTEMS INC|4.70
20130313|16938C106|CBPO|278|CHINA BIOLOGIC PRODUCTS INC CO|26.01
20130313|16938G107|STV|1277|CHINA DIGITAL TV HOLDING CO., |1.81
20130313|16938Y306|CEAI|3251|CHINA ED ALLIANCE INC COM PAR |0.65
20130313|16939P106|LFC|713|CHINA LIFE INSURANCE CO LTD AD|43.64
20130313|16941G102|CNEP|1700|CHINA NORTH EAST PETROLEUM HLD|0.19
20130313|16941T104|CPHI|964|CHINA PHARMA HOLDINGS, INC. CO|0.30
20130313|16942A302|CSUAY|434|China Shenhua Energy Co Ltd Un|15.29
20130313|16942X302|CSUN|22153|CHINA SUNERGY CO LTD ADS(CAYMA|1.60
20130313|16943C109|NPD|1634|CHINA NEPSTAR CHAIN DRUGSTORE |1.64
20130313|16943R106|CMFO|494|China Marine Food Group Limite|0.75
20130313|16943W105|CGA|210|CHINA GREEN AGRICULTURE, INC C|3.31
20130313|16944B100|CHLO|494052|China Logistics Group, Inc. Co|0.01
20130313|16944W104|DL|702|CHINA DISTANCE|4.87
20130313|169446101|DFEL|858|CHINA TMK BATTERY SYSTEM INC C|0.10
20130313|16945C107|CYIG|70887|CHINA YCT INTERNATIONAL GROUP,|1.25
20130313|16945L107|CEDU|844|CHINAEDU CORPORATION ADS|7.19
20130313|16945R104|CHU|8|CHINA UNICOM (HONG KONG) LIMIT|13.99
20130313|16948P105|CBEH|1527|CHINA INTEGRATED ENG INC COM S|0.36
20130313|16948W100|HGSH|4254|CHINA HGS REAL ESTATE INC COM |5.14
20130313|16949H102|CNET|300|CHINANET ONLINE HLDGS INC COM |0.79
20130313|16949N109|HTHT|2847|CHINA LODGING GROUP LTD SPON A|16.68
20130313|16949T106|CMAKY|58|CHINA MINSHENG BKG CORP LTD UN|13.69
20130313|16951B100|CEII|172422|CHINA ED INTL INC COM STK (NE)|0.01
20130313|16951C108|MY|720|CHINA MING YANG WIND PWR GRP L|1.42
20130313|16951E104|ZX|17|CHINA ZENIX AUTO INTL LTD ADS |3.16
20130313|16951V106|CNCT|41338|CHINA TELETECH HOLDING, INC.|0.06
20130313|16952T100|CMGE|2755|CHINA MOBILE GAMES & ENTMT GRP|9.00
20130313|169589108|CNKEF|239|CHINOOK ENERGY INC (CDA)|1.43
20130313|169656105|CMG|17165|CHIPOLTE MEXICAN GRILL INC COM|318.45
20130313|170715106|CHDRY|2|Christian Dior SA Unsponsored |43.75
20130313|171077100|CDXC|20930|CHROMADEX CORPORATION COMMON S|0.74
20130313|17133Q502|CHT|436|CHUNGHWA TELECOM CO LTD SPON A|31.02
20130313|171484108|CHDN|3050|CHURCHILL DOWNS INC|65.08
20130313|171605306|CHYR|2904|Chyron Corporation New Common |0.95
20130313|171778202|CIOXY|1913|CIELO SA SPON ADR|29.79
20130313|171798101|XEC|4|CIMAREX ENERGY CO|72.12
20130313|172062101|CINF|599|CINCINNATI FINANCIAL CORP|46.65
20130313|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.56
20130313|17243V102|CNK|21|CINEMARK HLDGS INC (DE)|27.22
20130313|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130313|172681108|CRCL|647|CIRCLE STAR ENERGY CORP COM|0.20
20130313|17273K109|CIR|70|CIRCOR INTERNATIONAL,INC|42.90
20130313|172755100|CRUS|158|CIRRUS LOGIC INC|22.78
20130313|172922106|CZNC|412|CITIZENS & NORTHN CORP|19.65
20130313|172967226|CWSA|2000|CITIGROUP INC WTS EXP (1/4/201|0.53
20130313|172967424|C|199791|CITIGROUP|46.95
20130313|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|26.05
20130313|172967598|CPRI|577|Citigroup Inc. Dep Sh Repstg 1|67.02
20130313|17306N203|CPRV|810|CITIGROUP CAPITAL VII 7.125% C|25.46
20130313|17306R204|CPRZ|54800|CITIGROUP CAP 6.950% SECS (TRU|25.20
20130313|17307Q205|CPRQ|34282|CITIGROUP CAP XI CAP SECS TRUP|25.43
20130313|17311H209|CPRE|230|CITIGROUP CAP 6.35% ENHANCED T|25.10
20130313|174420307|CRBC|6700|CITIZENS REP BANCORP INC COM S|21.09
20130313|17461K101|CIWV|130|CITIZENS FINANCAIL CORP W.VA|6.00
20130313|17462Q107|CZFC|100|CITIZENS FIRST CORP|9.66
20130313|174715102|CIZN|92|CITIZENS HOLDING CO|19.48
20130313|177376100|CTXS|1|CITRIX SYSTEMS INC|74.07
20130313|177835105|CHCO|1736|CITY HOLDINGS CO|38.18
20130313|178566105|CYN|2300|CITY NATIONAL CORPORATION|57.44
20130313|18383M209|NFO|640|CLAYMORE GUGGENHEIM INSIDER SE|38.75
20130313|18383M308|WMCR|295|CLAYMORE WILSHIRE MICRO-CAP ET|20.90
20130313|18383M381|BSJI|138|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130313|18383M399|BSJH|33380|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20130313|18383M415|BSJG|10112|CLAYMORE EXCHANGE TRADED FD/GU|26.57
20130313|18383M423|BSJF|8386|GUGGENGEIM BULLETSHARES 2015 H|26.80
20130313|18383M431|BSJE|16005|GUGGENGEIM BULLETSHARES 2014 H|26.62
20130313|18383M498|WFVK|591|WILSHIRE 5000 TOTAL MKT ETF|34.55
20130313|18383M506|CVY|6975|CLAYMORE GUGGENHEIM MULTI-ASSE|23.82
20130313|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130313|18383M522|BSCJ|6975|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130313|18383M530|BSCI|49460|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20130313|18383M548|BSCH|18297|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20130313|18383M555|BSCG|8628|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130313|18383M563|BSCF|572|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20130313|18383M571|BSCE|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130313|18383M589|BSCD|600|CLAYMORE GUGGENHEIM|20.88
20130313|18383M605|CSD|8920|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.02
20130313|18383M613|RYJ|202|CLAYMORE GUGGENHEIM RAYMOND JA|25.97
20130313|18383M654|GSY|195|GUGGENHEIM ENHANCED SHORT DURA|50.18
20130313|18383M720|CZA|6820|CLAYMORE GUGGENHEIM MID-CAP CO|37.80
20130313|18383M860|LVL|3502|CLAYMORE GUGGENHEIM S&P GLOBAL|13.60
20130313|18383M878|DEF|37743|CLAYMORE GUGGENHEIM DEFENSIVE |31.72
20130313|18383Q507|CGW|34530|CLAYMORE GUGGENHEIM S&P GLOBAL|23.74
20130313|18383Q606|ENY|905|CLAYMORE GUGGENHEIM CANADIAN E|15.15
20130313|18383Q739|TAN|57334|GUGGENHEIM SOLAR ETF|18.31
20130313|18383Q788|ABCS|331|GUGGENHEIM ABC HIGH DIVIDEND E|19.47
20130313|18383Q796|SEA|3580|CLAYMORE GUGGENHEIM SHIPPING E|17.22
20130313|18383Q804|HGI|1500|CLAYMORE GUGGENHEIM INTL|17.45
20130313|18383Q812|FAA|27|CLAYMORE GUGGENHEIM AIRLINE ET|42.22
20130313|18383Q879|CUT|731|CLAYMORE GUGGENHEIM TIMBER IND|22.52
20130313|18449C401|CDTI|503|CLEAN DIESEL TECHNOLOGIES INC |2.34
20130313|184496107|CLH|11|CLEAN HARBORS INC|54.81
20130313|184499101|CLNE|14614|CLEAN ENERGY FUELS CORP COM ST|13.73
20130313|18451A103|CLNO|6500|CLEANTECH TRAN INC COM STK (NV|.
20130313|18451J104|CWET|374657|CLEAN WIND ENERGY TOWER, INC. |0.01
20130313|18469P100|EMO|4467|CLEARBRIDGE ENERGY MLP OPP|22.97
20130313|18469Q108|CTR|2527|CLEARBRIDGE ENERGY MLP TOTAL|21.74
20130313|184692101|CEM|306|CLEARBRIDGE ENERGY MLP FUND IN|25.90
20130313|18506U104|CLRO|504|CLEARONE INC COM STK|6.43
20130313|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |6.90
20130313|18683K101|CLF|3030|CLIFFS NATURAL RES;COM STK USD|23.89
20130313|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|14.55
20130313|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.84
20130313|189464100|CLVS|250|CLOVIS ONCOLOGY INC COM STK (D|27.55
20130313|18948H109|CLKXF|150|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130313|190345108|CRV|801|COAST DISTRIBTN SYSTEM INC(THE|2.57
20130313|19075F106|CIE|2378|COBALT INTL ENERGY INC (DE)|25.75
20130313|190897108|COBZ|6371|COBIZ FINANCIAL INC (CO)|8.22
20130313|191085208|CCLAY|18|COCA COLA AMATIL LTD SPONS ADR|30.83
20130313|191216100|KO|51|COCA-COLA CO|38.96
20130313|19122T109|CCE|335|COCA-COLA ENTERPRISES INC NEW |36.08
20130313|191241108|KOF|2119|COCA-COLA FEMSA SAB DE CV ADS |161.84
20130313|191459205|CHEOY|348|COCHLEAR ORD PLC A$ 0.10 PAR U|36.24
20130313|192005106|CDXS|2674|CODEXIS INC COM STK (DE)|2.56
20130313|192108504|CDE|13782|COEUR D ALENE MINES CORP IDAHO|19.00
20130313|192176105|JVA|4246|COFFEE HOLDING CO., INC.|7.33
20130313|192446102|CTSH|21|COGNIZANT TECH SOLUTIONS CORP |79.01
20130313|19247A100|CNS|1708|COHEN & STEERS INC|34.79
20130313|19247L106|RQI|4189|COHEN&STEERS QUALITY INC RLTY |11.15
20130313|19247R103|RFI|2332|COHEN&STEERS TOT RET REALTY FD|14.65
20130313|19247X100|RNP|696|COHEN & STEERS REIT & PFD INCO|18.38
20130313|19248A109|UTF|41507|COHEN & STEERS INFRASTRUCTURE |20.10
20130313|19248C105|LDP|5|COHEN & STEERS LTD DURATION|26.52
20130313|19248G106|DVM|1753|COHEN & STEERS DIV MAJORS FUND|14.88
20130313|19248M103|INB|2916|COHEN & STEERS GLOBAL INCOME B|11.07
20130313|19248P106|FOF|145|COHEN & STEERS CLOSED-END OPPO|13.51
20130313|19248Y107|PSF|400|COHEN & STEERS SELECT PFD & IN|28.38
20130313|192576106|COHU|46|COHU INC|9.35
20130313|19259P300|CSTR|14035|COINSTAR INC|56.71
20130313|193068202|CWTR|2306|COLDWATER CREEK INC COM STK NE|3.22
20130313|194014106|CFX|14152|COLFAX CORPORATION|47.13
20130313|194162103|CL|389|COLGATE-PALMOLIVE;COM USD1|115.06
20130313|19421R200|CLCT|2739|COLLECTORS UNIVERSE INC|11.43
20130313|19529P106|CERX|383|COLOMBIA ENERGY RES INC COM ST|0.10
20130313|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.32
20130313|195872106|CLP|36|COLONIAL PROPERTIES TRUST|22.14
20130313|19623P101|CBAN|100|COLONY BANKCORP INC|5.45
20130313|19624R106|CLNY|29210|COLONY FINANCIAL, INC COMMON S|21.80
20130313|19648B103|CGLD|1229202|COLORADO GOLD MINES INC COM ST|0.06
20130313|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.20
20130313|19738Q101|CLBC|225|COLUMBIA COMMERCIAL BANCORP (O|5.00
20130313|197779101|CBRX|2594|COLUMBIA LABORATORIE INC|0.61
20130313|19842X109|STK|10|COLUMBIA SELIGMAN PREM TECH GR|15.38
20130313|198516106|COLM|2014|COLUMBIA SPORTSWEAR CO|56.10
20130313|20009T303|CBMX|13195|COMBIMATRIX CORP COM NEW|3.42
20130313|20030N101|CMCSA|1167|COMCAST CORP CL A (NEW)|40.72
20130313|20030N200|CMCSK|2|COMCAST CORP SPL A (NEW)|38.77
20130313|200340107|CMA|84|COMERICA INC|36.32
20130313|200340115|CMAWS|174|COMERICA INC, WARRANTS (EXP 11|10.75
20130313|200497105|CCNI|60|COMMAND CENTER, INC. COMMON ST|0.22
20130313|200525103|CBSH|3459|COMMERCE BANCSHARES INC|38.57
20130313|202750105|CWBB|5266|COMMONWEALTH BUSINESS BANK (CA|4.90
20130313|203233101|CWH|1151|COMMONWEALTH REIT COM SHS BENE|21.75
20130313|203233408|CWHPRD|397|COMMONWEALTH REIT 6.50% PFD CU|23.75
20130313|203607106|CBU|2831|COMMUNITY BANK SYSTEM,INC|29.10
20130313|203612106|BTC|1300|COMMUNITY BANKERS TRUST CORPOR|3.32
20130313|203658109|CFBN|340|Community 1st Bank (CA) Common|3.15
20130313|20368G108|CMYF|158|Community 1st Bank (ID) Common|8.21
20130313|204018105|CPBC|100|COMMUNITY PARTNERS BANCORP|6.47
20130313|204149108|CTBI|148|COMMUNITY TRUST BANCORP INC|34.25
20130313|204166102|CVLT|1594|COMMVAULT SYSTEMS, INC. COM|76.92
20130313|204319107|CFRUY|544|Compagnie Financiere Richemont|8.30
20130313|20440W105|SID|5080|COMPANHIA SIDERURGICA NACIONAL|5.31
20130313|204409601|CIG|12|CEMIG-CO ENERGETICA NV PF NEW |12.75
20130313|20441A102|SBS|8237|COMPANHIA DE SANEAMENTO BASC D|47.58
20130313|20441B407|ELP|8377|COMPANHIA PARAN ADS RPTNG 1 CL|15.68
20130313|20441W203|ABV|2370|COMPANHIA BEBIDA ADS EACH REPS|44.37
20130313|204429104|CCU|5000|COMPANIA CERVECER UNIDAS S.A. |33.02
20130313|204448104|BVN|87|COMPANIA DE MINAS BUENAVENTURA|25.28
20130313|20451N101|CMP|4928|COMPASS MINERALS INTERNATIONAL|77.39
20130313|20467A101|GSJK|431|COMPRESSCO PARTNERS L P|20.05
20130313|205306103|CPSI|80|COMPUTER PROGRAMS & SYSTEMS IN|53.60
20130313|205550205|CVSL|5423|COMPUTER VISION SYSTEMS LABORA|0.44
20130313|205638109|CPWR|609|COMPUWARE CORP|12.04
20130313|205750102|LODE|200|COMSTOCK MNG INC|2.17
20130313|205768203|CRK|402|COMSTOCK RESOURCES INC|15.57
20130313|205944101|CNW|21|CON-WAY INC.|36.30
20130313|206708109|CNQR|3812|CONCUR TECHNOLOGIES INC|70.97
20130313|206710402|CCUR|878|CONCURRENT COMPUTER CORP (US) |7.34
20130313|20716T109|CFRI|3400|CONFORCE INTERNATIONAL, INC.|0.04
20130313|207410101|CNMD|1972|CONMED CORPORATION|31.97
20130313|207651209|CTGSP|242|CONNECTICUT NAT GAS 8% PFD|6.20
20130313|20786Q209|CTYX|6216|CONNECTYX TECHNOLOGIES HOLDING|.
20130313|20786U101|CNOB|531|CONNECTONE BANCORP INC|31.11
20130313|20824T108|CNOZ|2369|CONO ITALIANO INC COM STK (NV)|0.03
20130313|208242107|CONN|1454|CONNS INC|34.29
20130313|209034107|CNSL|284|CONSOLIDATED COMMNUNICATIONS H|17.13
20130313|210313102|CTCT|351|CONSTANT CONTACT, INC COM|13.78
20130313|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |1.62
20130313|210387205|CEGPRA|700|Constellation Energy Group, In|25.56
20130313|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|8.90
20130313|210518205|CMSPRA|262|CONSUMERS ENERGY CO $4.16 PFD |95.29
20130313|21075N204|MCF|350|CONTANGO OIL AND GAS CO|41.80
20130313|210771200|CTTAY|9|CONTINENTAL AG SPONS ADR|125.43
20130313|21201Q105|CRGC|15235|CONTINENTAL RESOURCES GROUP, I|0.36
20130313|212485106|CVG|5|CONVERGYS CORP|16.91
20130313|216648402|COO|1418|COOPER COS INC (THE) NEW|105.40
20130313|216831107|CTB|98|COOPER TIRE & RUBBER CO|26.50
20130313|217202100|CPNO|3282|COPANO ENERGY, L.L.C. REPSNTG |38.00
20130313|217721109|COPY|27972|COPYTELE INC|0.25
20130313|21870U205|CORR|7939|CORENERGY INFRASTRUCTURE TR CO|6.86
20130313|21871D103|CLGX|800|CORELOGIC, INC COM STK|27.46
20130313|218868107|COCO|3484|CORINTHIAN|2.11
20130313|21900C118|CRMDWS|20|CORMEDIX INC WTS EXP 03/24/201|0.20
20130313|21924B203|CLM|6861|CORNERSTONE STRATEGIC VALUE FU|7.06
20130313|21924U201|CRF|2408|CORNERSTONE TOTAL RETURN FD CO|6.28
20130313|21925C101|CFP|1844|CORNERSTONE PROGRESSIVE RETURN|5.92
20130313|21925Y103|CSOD|73|CORNERSTONE ONDEMAND INC COM S|34.79
20130313|21976U109|CNDO|500|CORONADO BIOSCIENCES INC COM (|8.50
20130313|21986V204|CVGFY|100|CORPORACION GEO SA DE CV SPONS|3.08
20130313|21987A209|BCA|1511|CORPBANCA SPONSORED ADR REPSTG|21.37
20130313|21988G171|JZT|85|LEHMAN ABS CP BKD TR CERT KRAF|25.91
20130313|21988G262|XVG|1131|LEHMAN ABS CORP 6.05% CORP BDK|26.01
20130313|21988G296|JBJ|127|CORPORATE BKD TR CTFS 6.25% RE|25.18
20130313|21988G346|XFR|113|LEHMAN ABS CORP 6.25% CORP BKD|25.56
20130313|21988G429|XFD|127|LEHMAN ABS CORP 6.70 CORP BKD |25.28
20130313|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|11.05
20130313|21988G619|XKE|812|LEHMAN ABS CP 7.750% CORP BKED|8.85
20130313|21988G650|CWZ|181|LEHMAN ABS CP BKED TST CRTS 20|27.31
20130313|21988K305|JZL|160|LEHMAN ABS CRP 6.25% CORP BKD |26.00
20130313|21988K834|JBO|434|LEHMAN ABS CORP 6.30% C-B TR C|25.35
20130313|21988T207|JBN|431|CORPORATE BACKED CALL TR CTFS |15.74
20130313|22002T108|OFC|1106|CORPORATE OFFICE PROP TST SBI |27.29
20130313|22002T884|OFCPRL|128|CORPORATE OFFICE PPTYS TRUST P|26.45
20130313|22080R206|KTH|191|STRUC PROD 8.0% CORTS PECO III|31.20
20130313|22080X203|KSA|145|STRUCTURED PROD 8.50% (CORTS) |28.50
20130313|220803100|KTP|150|CORTS TST JC PEN(CORTS)7.625%9|16.94
20130313|22081B200|KCC|25|STRUCTRED PRODS 8.20% (CORTS) |27.59
20130313|22081P209|KRJ|544|STRUCTURED PRODUCTS 8.10% CORT|27.30
20130313|220874101|CJREF|28|CORUS ENTRTNMT CL B NON-VTG|24.79
20130313|221006109|CRVL|1754|CORVEL CORP|48.23
20130313|221013105|CORVF|1813|CORVUS GOLD INC ORD SHS (CANAD|0.95
20130313|22122P101|COSI|9867|COSI INC|0.82
20130313|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|103.75
20130313|22160N109|CSGP|26|COSTAR GROUP INC|101.06
20130313|22163N106|COT|10|COTT CORP (F)|9.45
20130313|22228P203|CPAH|3948|COUNTERPATH CORPORATION NEW CO|2.30
20130313|222654105|CPXP|31574|COUPON EXPRESS, INC. COMMON ST|0.02
20130313|222660102|CRRC|86|COURIER CORP|13.28
20130313|222795106|CUZ|832|COUSINS PROPERTIES INC|10.07
20130313|222862104|CVH|4|COVENTRY HEALTH CARE INC|47.04
20130313|224248104|CRLRF|9760|CRAILAR TECHNOLOGIES INC. COMM|2.10
20130313|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|8.19
20130313|225223304|CRAY|62|CRAY INC NEW|20.07
20130313|225263508|CRMXF|10000|CREAM MINERALS LTD|0.01
20130313|22532R101|KTN|107|STRUCTURED PROD 8.205% (CORTS)|29.71
20130313|22539T852|TVIX|244590|CREDIT SUISSE NASSAU VS BRH EX|4.01
20130313|225401108|CS|135|CREDIT SUISSE GROUP, ADR|27.61
20130313|22542D480|GLDI|3162|CREDIT SUISSE NAS BRH|19.19
20130313|22542D530|DGAZ|144156|CREDIT SUISSE NASSAU BRH VELOC|15.40
20130313|22542D555|DOIL|1423|CREDIT SUISSE NASSAU BRH VELOC|35.40
20130313|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|27.95
20130313|22542D654|DSLV|4025|VELOCITYSHS 3X INVERSE SILVER |28.76
20130313|22542D662|USLV|13580|VELOCITYSHS 3X LG SILVER ETN L|22.24
20130313|22542D688|UGLD|3476|VELOCITYSHARES 3X LONG GOLD ET|35.50
20130313|22542D779|TVIZ|415|CREDIT SUISSE NASSAU BRH VS 2X|6.81
20130313|22542D787|VIIZ|1878|CREDIT SUISSE NASSAU BRH VS VI|29.62
20130313|22542D795|XIV|10248|CREDIT SUISSE NASSAU BRH VS IN|22.67
20130313|22542D811|VIIX|1100|CREDIT SUISSE NASSAU BRH VS VI|11.36
20130313|22542D852|MLPN|71398|CREDIT SUISSE AG ETN LNKD TO|27.41
20130313|22544F103|DHY|3562|CREDIT SUISSE HGH YLD BD FD|3.32
20130313|225447101|CREE|25|CREE INC|52.62
20130313|225448208|CRPCL|2050|CREDIT SUISSE GUERNSEY BRH CAP|25.05
20130313|225743103|CRFN|2264|CRESCENT FINANCIAL BANCSHARES |4.32
20130313|226372100|CMLP|582|CRESTWOOD MIDSTREAM PARTNERS L|25.33
20130313|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.09
20130313|226553105|CXS|445|CREXUS INVESTMENT CORP COMMON |13.34
20130313|22662X100|CWGL|31124|CRIMSON WINE GROUP LTD. COM|10.50
20130313|227046109|CROX|18|CROCS INC|15.67
20130313|22757R109|CRT|573|CROSS TIMBERS ROYLTY TR(TR UTS|27.45
20130313|22765D209|CRDS|825|CROSSROADS SYSTEMS INC NEW COM|2.10
20130313|22765F105|CXZ|437|CROSSHAIR ENERGY CORPORATION|0.11
20130313|22765U102|XTEX|2228|CROSSTEX ENERGY LP|17.55
20130313|22787P107|CRWG|199918|CROWDGATHER, INC. COMMON STOCK|0.07
20130313|228462107|CWVLF|168|CROWN PT ENERGY INC COM (CDA) |0.27
20130313|228803102|CRMB|14301|CRUMBS BAKE SHOP INC|2.69
20130313|228903100|CRY|1250|CRYOLIFE INC.|6.13
20130313|22943F100|CTRP|4811|CTRIP COM INTL LTD 1 ADR TO 4 |20.10
20130313|229663109|CUBE|1326|CUBESMART COM SHS (MD)|15.43
20130313|229663208|CUBEPRA|943|CUBESMART|27.00
20130313|229675103|QBC|30269|CUBIC ENERGY INC|0.29
20130313|229678107|CBST|1640|CUBIST PHARMACEUTICALS INC|47.34
20130313|229899109|CFR|2301|CULLEN/FROST BANKERS INC|61.17
20130313|229899208|CFRPRA|4479|CULLEN/FROST BANKERS, INC. PER|24.99
20130313|231021106|CMI|17|CUMMINS INC|118.63
20130313|231082108|CMLS|2411|CUMULUS MEDIA INC CL-A|3.32
20130313|231269101|CRIS|880|CURIS, INC.|3.52
20130313|23129S106|FXB|2155|CURRENCYSHARES BRITISH POUND S|147.30
20130313|23129U101|FXA|769|CURRENCYSHARES AUSTRALIAN DOLL|103.29
20130313|23129V109|FXF|50|CURRENCYSHARES SWISS FRANC TR |103.75
20130313|23129X105|FXC|210|CURRENCYSHARES CANADIAN DOLLAR|96.91
20130313|23130A102|FXY|24701|CURRENCYSHARES JAPANESE YEN TR|102.11
20130313|23130C108|FXE|3395|CURRENCYSHARES EURO TRUST|129.25
20130313|231631102|SRV|2306|THE CUSHING MLP TOTAL RETURN F|7.98
20130313|23164R104|SRF|1430|CUSHING ROYALTY & INCOME FD|20.57
20130313|231647108|SZC|986|CUSHING RENAISSANCE FD COM|24.61
20130313|232229104|CSI|1657|CUTWATER SELECT INCOME FD COM |19.94
20130313|232437301|CYAN|471|CYANOTECH CORP NEW COM STK|4.46
20130313|23254L306|CYCC|2698|CYCLACEL PHARMACEUTICALS INC C|5.57
20130313|232577205|CYNO|100|CYNOSURE INC CL A|29.19
20130313|232806109|CY|652|CYPRESS SEMICONDUCTOR CORP|11.26
20130313|23282C401|CYRBY|319|CYRELA BRAZIL REALTY SA SPON A|8.79
20130313|23282W100|CYTK|1000|CYTOKINETICS INC|1.07
20130313|232828509|CYTR|3952|CYTRX CORP COM STK (DE)|2.49
20130313|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.54
20130313|23283B204|CMXI|4877|CYTOMEDIX INC COM NEW|0.53
20130313|23283K105|CYTX|760|CYTORI THERAPEUTICS, INC. (DE)|2.74
20130313|23304Y100|DBSDY|15039|DBS GROUP HOLDINGS LTD SP ADR |50.29
20130313|233051200|DBEF|1232|DB X-TRACKERS MSCI EAFE|24.24
20130313|233075100|DCBF|24|D C B FINANCIAL CORP|5.11
20130313|23311P100|DPM|44|DCP MIDSTREAM PARTNERS, LP COM|44.27
20130313|233153105|DCT|1527|DCT INDUSTRIAL TRUST INC COM|7.29
20130313|23317H102|DDR|567015|DDR CORP COM SHS (DE)|17.41
20130313|233225200|DMHI|385000|DMH INTERNATIONAL, INC. NEW CO|0.02
20130313|23323G106|DGSE|600|DGSE COMPANIES INC|5.82
20130313|23324T107|DLLR|1259|DFC GLOBAL CORP COM STK (DE)|18.60
20130313|23325P104|DNP|4683|DNP SELECT INCOME FUND, INC.|10.18
20130313|23328E106|DNHBY|22|DNB ASA SPONSORED ADR REPRESEN|160.85
20130313|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.08
20130313|23328R107|DGTC|13360|DGT HOLDINGS CORP.|13.44
20130313|23330G107|DHSM|39591|DHS HOLDING, CO. COMMON STOCK |.
20130313|23331A109|DHI|32396|DR HORTON INC|23.63
20130313|23332B106|DSPG|300|DSP GROUP INC|7.56
20130313|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.66
20130313|23334J107|DTF|739|DTF TAX-FREE INCOME INC|16.41
20130313|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |3.01
20130313|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|10.43
20130313|233377407|DXPE|456|DXP ENTERPRISES INC-NEW|69.62
20130313|23338M106|KTF|3941|DWS MUNICIPAL INCOME TRUST COM|14.34
20130313|23338N104|KST|5840|DWS STRATEGIC INCOME TRUST|15.06
20130313|23338T101|KSM|1200|DWS STRATEGIC MUNI INCOME TRUS|14.82
20130313|233720101|DAEG|262|DAEGIS INC|1.15
20130313|233825108|DDAIY|261|DAIMLER AG SPONSORED ADR (GERM|59.51
20130313|233912104|DJCO|1127|DAILY JOURNAL CORP (S.C.)|101.91
20130313|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|195.23
20130313|234255107|DAKP|111078|DAKOTA PLAINS HOLDINGS, INC. C|3.81
20130313|234264109|DAKT|325|DAKTRONICS INC|10.77
20130313|235825205|DAN|900|DANA HOLDING CORPORATION COM S|17.80
20130313|23636T100|DANOY|4225|Danone Sponsored ADR (France) |14.46
20130313|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130313|23703P205|DARA|42883|DARA BIOSCIENCES INC COM STK (|1.04
20130313|237545108|DASTY|14629|DASSAULT SYSTEMES SA ADR|116.29
20130313|23808Q207|DIPGY|140|DATANG INTL PWR GENERATION CO |9.00
20130313|238108203|DRAM|1406|DATARAM CORP|0.30
20130313|23918K108|DVA|1|DAVITA HEALTHCARE PARTNERS INC|117.36
20130313|23962Q407|DSTI|1178|DAYSTAR TECH INC COM STK (DE) |1.21
20130313|242309102|TRAK|446|DEALERTRACK TECHNOLOGIES, INC.|29.83
20130313|242370104|DF|7|DEAN FOODS CO|17.81
20130313|243537107|DECK|1909|DECKERS OUTDOOR CORP|48.87
20130313|24372A305|DPDW|1350|DEEP DOWN INC COM STK (NV)|1.64
20130313|244199105|DE|9182|DEERE & CO|90.85
20130313|245077102|DFRG|678450|DEL FRISCOS RESTAURANT GROUP I|17.02
20130313|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|8.89
20130313|246060107|DEX|928|DELAWARE ENHANCED GLOBAL DIVID|12.19
20130313|24610T108|VFL|634|DELAWARE INVTS NATL MUN INCOME|14.62
20130313|24610V103|VMM|370|DEL MINN MUNI FD II|15.91
20130313|24661P104|DCTH|50613|DELCATH SYSTEMS INC|1.91
20130313|24664T103|DKL|194|DELEK LOGISTICS PARTNERS LP CO|29.17
20130313|24702R101|DELL|1992|DELL INC|14.32
20130313|247361702|DAL|33694|DELTA AIR LINES INC NEW (DE)|16.03
20130313|247748106|DGAS|4|DELTA NATURAL GAS INC|21.10
20130313|247916208|DNR|1883|DENBURY RESOURCES INC(HOLDING |18.50
20130313|24802Y105|DWRE|38910|DEMANDWARE INC COM STK (DE)|25.29
20130313|24823Q107|DNDN|23555|DENDREON CORPORATION|5.84
20130313|24869P104|DENN|18|DENNYS CORP|5.71
20130313|24872B100|DNZOY|129|DENSO CORP ADR|20.94
20130313|249827502|DSCI|1102|DERMA SCIENCES INC NEW COM STK|12.36
20130313|249906108|DSGX|1204|DESCARTES SYSTEMS GP INC.|9.73
20130313|249908104|DEPO|560|DEPOMED,INC|5.90
20130313|25030W100|HXM|456|DESARROLLADORA HOMES DA DE CV |12.59
20130313|25063G204|DSNY|18645|DESTINY MEDIA TECH INC-NEW|0.60
20130313|250639101|DSWL|1262|DESWELL INDS INC|2.59
20130313|25065D100|DEST|144|DESTINATION MATERNITY CORP|22.98
20130313|250669108|DRGDF|889|DETOUR GOLD CORP COM (CANADA) |19.22
20130313|25153X208|DXB|31|DEUTSCHE BK CONTINGENT CAP TR |26.68
20130313|25153Y206|DTT|25|DEUTSCHE BANK CAP FDG TR IX GU|25.29
20130313|25154A108|DTK|1131|Deutsche Bk Contingent Cap Tr |27.81
20130313|25154D102|DCE|2856|DEUTSCHE BK CAP FDG TR X NONCU|25.46
20130313|25154H749|DGP|1565|POWERSHS DB BK AG LONDON BRH G|46.77
20130313|25154H756|DZZ|650|POWERSHS DB AG LONDON BRH|4.91
20130313|25154N530|SBND|1488|DEUTSCHE BK AG LONDON|8.32
20130313|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|21.97
20130313|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|23.61
20130313|251542106|DBOEY|786|Deutsche Boerse Ag Unsponsored|6.55
20130313|25157Y202|DPSGY|100|DEUTSCHE POST AG SPONSORED ADR|23.79
20130313|25179M103|DVN|6|DEVON ENERGY CORP (NEW)|55.86
20130313|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130313|25212W100|DEXO|4363|DEX ONE CORPORATION NEW COMMON|2.34
20130313|252531207|DMIFF|300|Diamcor Mining Inc Ordinary Sh|1.36
20130313|252603105|DMND|10103|DIAMOND FOODS, INC.|15.89
20130313|25264C101|DHFT|1210|DIAMOND HILL FINANCIAL TRENDS |12.87
20130313|252784301|DRH|1190|DIAMONDROCK HOSPITALITY COMPAN|9.11
20130313|252788104|DMYDY|2900|DIAMYD MEDICAL AB SPNSD ADR RE|2.22
20130313|253393102|DKS|344|DICK'S SPORTING GOODS INC|47.32
20130313|253651103|DBD|4|DIEBOLD INC|29.10
20130313|253798102|DGII|127|DIGI INTERNATIONAL INC|9.89
20130313|25381B101|DMRC|23|DIGIMARC CORP COM STK|22.02
20130313|253827109|DRAD|3750|DIGIRAD CORP|2.40
20130313|25383A200|DIGA|50100|DIGITAL ANGEL CORP COM STK (DE|0.06
20130313|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |6.92
20130313|253862106|DPW|500|DIGITAL POWER CORP|0.69
20130313|253868103|DLR|12909|DIGITAL REALTY TRUST|68.37
20130313|253868806|DLRPRF|23|DIGITAL REALTY TRUST, INC. PRE|26.67
20130313|25388B104|DRIV|179|DIGITAL RIVER INC.|14.48
20130313|25389M877|DGI|85640|DIGITALGLOBE, INC COM STK NEW |29.00
20130313|253922108|DCOM|991|DIME COMMUNITY BANCHSHARES|14.20
20130313|25400B108|DGIT|838|DIGITAL GENERATION INC COM STK|7.51
20130313|254423106|DIN|583|DINEEQUITY INC COM STK (DE)|71.28
20130313|254543101|DIOD|120|DIODES INCORPORATED|20.55
20130313|25459W128|SOXS|691|DIREXION DAILY SEMICONDUCTOR B|21.13
20130313|25459W144|FAZ|86527|DIREXION DAILY FINANCIAL BEAR |10.68
20130313|25459W151|SPXS|200|DIREXION DAILY S&P 500 BEAR 3X|12.69
20130313|25459W169|DPK|7582|DIREXION DAILY DEVELOPED MARKE|14.55
20130313|25459W219|GASX|50615|DIREXION DAILY NATURAL GAS REL|12.94
20130313|25459W227|GASL|932|DIREXION DAILY NATURAL GAS REL|24.36
20130313|25459W235|DUST|3257|DIREXION DAILY GOLD MINERS BEA|51.68
20130313|25459W250|NUGT|42998|DIREXION DAILY GOLD MINERS BUL|5.69
20130313|25459W284|RUSS|620|DIREXION DAILY RUSSIA BEAR 2X |15.69
20130313|25459W318|TECS|26015|DIREXION DAILY TECHNOLOGY BEAR|7.96
20130313|25459W342|ERY|65514|DIREXION DAILY ENERGY BEAR 3X |5.57
20130313|25459W383|INDL|55033|DIREXION DAILY INDIA BULL 3X S|20.56
20130313|25459W417|RETL|353|DIREXION DAILY RETAIL BULL 3X |130.40
20130313|25459W458|SOXL|13870|DIREXION DAILY SEMICONDUCTOR B|39.41
20130313|25459W482|EDZ|88|DIREXION DAILY EMERGING MARKET|9.40
20130313|25459W540|TMF|629|DIREXION DAILY 20+ YR TSY BULL|62.63
20130313|25459W557|TYO|566|DIREXION DAILY 7-10 YR TSY BEA|23.50
20130313|25459W565|TYD|9607|DIREXION DAILY 7-10 YR TSY BUL|82.67
20130313|25459W730|MIDU|32609|DIREXION DAILY MID CAP BULL 3X|51.47
20130313|25459W755|DRN|3263|DIREXION SHS ETF REAL ESTATE B|91.84
20130313|25459W763|YANG|100|DIREXION SHS ETF CHINA BEAR 3X|11.04
20130313|25459W771|YINN|19|DIREXION SHS ETF CHINA BULL 3X|16.65
20130313|25459W847|TNA|1961|DIREXION DAILY SMALL CAP BULL |86.08
20130313|25459W888|ERX|7146|DIREXION DAILY ENERGY BULL 3X |65.10
20130313|25459Y207|QQQE|12|DIREXION NASDAQ-100 EQUAL WEIG|42.82
20130313|25459Y405|TYBS|42|DIREXION DAILY 20+ YR TREASURY|27.85
20130313|25459Y504|MATL|65|DIREXION DAILY BASIC MATERIALS|34.79
20130313|25459Y660|DRV|4944|DIREXION SHS ETF REAL ESTATE B|17.05
20130313|25459Y678|TMV|780|DIREXION DAILY 20+ YR TSY BEAR|60.26
20130313|25459Y686|EDC|42|DIREXION DAILY EMERGING MARKET|101.43
20130313|25459Y694|FAS|11179|DIREXION DAILY FINANCIAL BULL |163.28
20130313|25459Y728|VSPY|798|DIREXIONS&P 500 DRCC VOLATILIT|47.03
20130313|25459Y876|CURE|4354|DIREXION DAILY HEALTHCARE BULL|75.49
20130313|254668403|DSCO|2609|DISCOVERY LABORATORIES INC|2.59
20130313|25470M109|DISH|10100|DISH NETWORK CORP CLA A|35.02
20130313|25470Q100|DCGD|1200|DISCOVERY GOLD CORPORATION COM|0.05
20130313|25470V109|DSCR|10033|DISCOVERY MINERALS LTD COM STK|.
20130313|254709207|DFSPRB|1474|DISCOVER FINANCIAL SERVICES DE|25.71
20130313|25490A309|DTV|29212|DIRECTV COM STK (DE)|51.28
20130313|256135203|RDY|1782|DR. REDDY'S LABORATORIES ADS|33.72
20130313|25614T101|DSS|123|DOCUMENTS SECURITY SYSTEMS INC|2.27
20130313|25659P501|DMPRB|1675|DOLAN COMPANY 8.5% SER B CUM P|23.20
20130313|25659T107|DLB|2422|DOLBY LABORATORIES, INC.|32.43
20130313|256603101|DOLE|3506|DOLE FOOD CO INC NEW CMN STK (|11.73
20130313|25746Q108|DOM|1168|DOMINION RES BLACK WARRIOR TR |5.15
20130313|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|56.02
20130313|25746U604|DRU|1191|DOMINION RES INC VA NEW 2009 S|26.85
20130313|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|49.68
20130313|257559203|UFS|3099|DOMTAR CORP COM NEW (DE)|76.76
20130313|257701201|DGICA|3276|DONEGAL GROUP INC. CL-A|14.05
20130313|257738203|DNFGY|13|DONGFENG MOTOR GRP CO LTD UNSP|70.39
20130313|257867101|RRD|5800|R R DONNELLEY & SONS CO|10.93
20130313|257875104|DONFF|3200|DONNER METALS LTD (CDA)|0.15
20130313|25811P886|DRL|4971|DORAL FINANCIAL CORPORATION (N|0.65
20130313|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|38.09
20130313|258278100|DORM|153|DORMAN PRODUCTS INC COM STK|36.67
20130313|25848T109|HILL|240|DOT HILL SYSTEMS CORP|1.25
20130313|258570407|DBLEP|39|DOUBLE EAGLE PETE COMPY SER A |26.40
20130313|258623107|DBL|25|DOUBLELINE OPPORTUNISTIC CR FD|26.96
20130313|25960P109|DEI|1884|DOUGLAS EMMETT, INC. COM|25.06
20130313|260003108|DOV|101|DOVER CORP|73.21
20130313|260412101|DOVR|100|DOVER SADDLERY INC|3.87
20130313|260537105|DPO|4085|DOW ENHANCED PREMIUM & INCOME |11.79
20130313|260543103|DOW|1097|DOW CHEMICAL CO;COM USD2.50|33.24
20130313|260582101|DPD|7850|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20130313|26144M103|DRWI|22885|DRAGONWAVE INC COMMON|1.82
20130313|26152H301|DRD|31797|DRDGOLD LTD AMERICAN DEPOSITAR|7.28
20130313|26153C103|DWA|2866|DREAMWORKS ANIMATION SKG INC C|17.68
20130313|26168L205|DW|1427|DREW INDUSTRIES INC|36.36
20130313|261932107|LEO|2584|DREYFUS STRATEGIC MUNICIPAL|9.44
20130313|26200S101|DHF|16227|DREYFUS HIGH YIELD STRATEGIES |4.38
20130313|26201R102|DMF|4735|DREYFUS MUNICIPAL INCOME|10.44
20130313|26202F107|DSM|15215|DREYFUS STRATEGIC MUM BD FD|9.12
20130313|262037104|DRQ|361|DRIL-QUIP INC|83.69
20130313|263534307|DDPRB|398|DU PONT DE NEMOURS $4.50PFD|102.90
20130313|26362X104|DUBL|15508|DUBLI INC COM STK (NV)|0.25
20130313|26432K108|DUC|1102|DUFF & PHELPS UTIL CORP BD TR |12.06
20130313|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|15.49
20130313|26433C105|DPG|3454|DUFF & PHELPS GLOBAL UTIL INC |18.66
20130313|26441C204|DUK|1938|DUKE ENERGY CORPORATION NEW CO|69.54
20130313|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130313|264411505|DRE|18771|DUKE REALTY CORP|16.42
20130313|264411745|DREPRL|2|DUKE REALTY CORP DPE SHR REPST|25.26
20130313|26483E100|DNB|405|THE DUN & BRADSTREET CORP|81.16
20130313|265504100|DNKN|2638|DUNKIN BRANDS GROUP INC COM|37.25
20130313|266043108|DGWIY|936|DUOYUAN GLOBAL WTR INC SPONSOR|0.18
20130313|26613Q106|DFT|586|DUPONT FABROS TECHNOLOGY INC C|24.07
20130313|26613Q304|DFTPRB|1015|DUPONT FABROS TECH INC 7.625% |26.85
20130313|26746E103|DYAX|1320|DYAX CORPORATION|4.04
20130313|268073103|DYNR|21|DYNARESOURCE INC|2.10
20130313|268158102|DVAX|15360|DYNAVAX TECHNOLOGIES CORP|2.13
20130313|26817F104|DVOX|4935|DYNAVOX INC CL A COM STK (DE) |0.52
20130313|26817Q506|DX|4544|DYNEX CAPITAL INC (NEW)|10.83
20130313|26817R108|DYN|1398|DYNEGY INC NEW DEL COM STK (DE|20.10
20130313|268253101|ECBE|501|ECB BANCORP INC|14.90
20130313|26827L109|ECT|7360|ECA MARCELLUS TRUST I COM UNIT|15.60
20130313|268311107|EDAP|1621|EDAP TMS S.A. SPONS ADR|4.20
20130313|26833A105|DANG|7628|E-COMMERCE CHINA DANGDANG INC |3.88
20130313|268353109|EDPFY|6704|EDP-ELECT DE PORTUGAL S A (REP|30.67
20130313|268461100|AGEM|185|EGSHARES GEMS COMPOSITE ETF|22.96
20130313|268461605|HGEM|250|EGSHARES HEALTH CARE GEMS ETF |23.24
20130313|268461654|HILO|4173|EGSHARES LOW VOLATILITY EMERGI|20.14
20130313|268461779|ECON|10639|EGSHARES EMERGING MKTS CONSUME|26.72
20130313|268461811|SCIN|63|EGSHARES INDIA SMALL CAP ETF|13.28
20130313|268461829|BRXX|418|EGSHARES BRAZIL INFRASTURE ETF|22.02
20130313|268648102|EMC|3|EMC CORPORATION|24.47
20130313|26876F102|XNGSY|128|ENN ENERGY HOLDINGS LTD UNSPON|128.11
20130313|268780103|EONGY|205|E.ON SE SPONSORED ADR (GERMANY|16.98
20130313|26883D108|EPL|1484|EPL OIL & GAS, INC COMMON STK |27.90
20130313|26884J104|ERHE|4925|ERHC ENERGY INC.|0.07
20130313|26884K200|ERFB|987|ERF WIRELESS INC COM STK (NV) |0.69
20130313|26885G109|ERA|467|ERA GROUP INC COM STK (DE)|19.98
20130313|268948106|EGBN|136|EAGLE BANCORP INC (MD)|21.83
20130313|26913L104|ESPI|13522|ESP RES INC COM STK (NV)|0.08
20130313|26922A305|ALFA|20|ETF SER SOLUTIONS ALPHACLONE A|30.41
20130313|26922V101|PPLT|26089|ETFS PLATINUM TR SHS BEN INT|156.66
20130313|26922X107|SIVR|728|ETFS SILVER TR SHS|28.87
20130313|26922Y105|SGOL|2589|ETFS GOLD TR SH|157.18
20130313|26923A106|PALL|850|ETFS PALLADIUM TR SHS BEN INT |75.72
20130313|26923B104|WITE|1439|ETF WHITE METALS BSKT TR ETFS |50.66
20130313|269279402|XCO|1766|EXCO RESOURCES, INC. COM|7.15
20130313|26942G100|EBMT|62|EAGLE BANCORP MONTANA INC COM |10.41
20130313|269451100|GRF|1383|EAGLE CAPITAL GROWTH FUND INC |7.47
20130313|269519104|ECCE|1465|EAGLE FORD OIL & GAS CORP COM |0.42
20130313|26969P108|EXP|1352|EAGLE MATERIALS INC|69.81
20130313|26985R104|EROC|3324|EAGLE ROCK ENERGY PARTNERS, L.|9.64
20130313|27031K309|EARH|500|EARTH DRAGON RESOURCES, INC.|0.25
20130313|27579R104|EWBC|5900|EAST WEST BANCORP INC|25.35
20130313|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1681.60
20130313|276217106|NGT|500|EASTERN AMER NAT GAS TRDEP UT |20.94
20130313|276855103|ELRFF|611|EASTERN PLATINUM LTD ORD SHS (|0.17
20130313|277196101|EVBS|1743|EASTERN VIRGINIA BANSHARES INC|6.55
20130313|277276101|EGP|67|EASTGROUP PROPERTIES INC|57.46
20130313|277461109|EKDKQ|23882|EASTMAN KODAK CO|0.21
20130313|277869103|EMYSF|8407|EASYMED SVCS INC ORD SHS (CANA|0.24
20130313|27826D106|EMI|258|EATON VANCE MICH MUNI INC TST |13.65
20130313|27826E104|MMV|2514|EATON VANCE MASS MUNI INC TST |14.85
20130313|27826S103|EVF|120|EATON VANCE SR INCM TST SBI|7.67
20130313|27826U108|EVN|3416|EATON VANCE MUNI INC TRUST SBI|14.03
20130313|27826V106|EVJ|1364|EATON VANCE NJ MUNI INC TST|13.98
20130313|27826W104|EVY|1377|EATON VANCE NY MUNI INC TST|15.17
20130313|27827X101|EIM|200|EATON VANCE|13.41
20130313|278274105|EOI|1416|EATON VANCE ENHANCED EQUITY IN|11.64
20130313|278279104|EFT|2040|EATON VANCE FLOATING RATE INCO|17.74
20130313|27828C106|EIA|98|EATON VANCE CALF MUNI BD FD II|13.86
20130313|27828G107|EVT|5|EATON VANCE TAX-ADVTG DIVIDEND|18.93
20130313|27828H105|EVV|7845|EATON VANCE LTD DUR INCM FD SB|17.43
20130313|27828K108|MAB|277|EATON VANCE MASS MUNI BD FD|15.16
20130313|27828L106|EIO|3059|EATON VANCE|15.05
20130313|27828M104|MIW|995|EATON VANCE MICH MUNI BD FD|14.04
20130313|27828N102|ETY|366|EATON VANCE TAX MANAGED DIVERS|10.26
20130313|27828Q105|EFR|23|EATON VANCE SR FLTG RATE FUND |17.31
20130313|27828R103|EMJ|637|EATON VANCE NJ MUNI BD FD|14.06
20130313|27828T109|NYH|1175|EATON VANCE NY MUNI BD FD II|13.62
20130313|27828U106|ETO|817|EATON VANCE TAX-ADVANTAGED GLO|23.02
20130313|27828X100|ETB|6823|EATON VANCE TAX-MANAGED BUY-WR|14.68
20130313|27828Y108|ETV|829|EATON VANCE TAX-MANAGED BUY-WR|12.96
20130313|27829C105|ETW|110|EATON VANCE TAX-MANAGED GLOBAL|11.30
20130313|27829F108|EXG|3781|EATON VANCE TAX MANAGED GLOBAL|9.43
20130313|27829L105|EOT|2429|EATON VANCE NATL MUN OPPORTUNI|21.84
20130313|278642103|EBAY|1027|EBAY INC|52.95
20130313|278715206|EBIX|26076|EBIX INC|15.59
20130313|278744107|ECSL|17710|ECARE SOLUTIONS INC|0.44
20130313|27875T101|ECHO|385|ECHO GLOBAL LOGISTICS INC COM |19.39
20130313|278750104|ECAU|34790|ECHO AUTOMOTIVE INC COM STK (N|0.91
20130313|27876L107|ECTE|304|Echo Therapeutics, Inc. Common|0.78
20130313|278865100|ECL|2890|ECOLAB INC|79.45
20130313|27887Q103|BOPT|3908|ECO-TRADE CORP. COMMON STOCK|0.50
20130313|27888B105|EGCT|8814|ECOLOGIC TRANSPORTATION, INC. |0.22
20130313|279158109|EC|48389|ECOPETROL S A SPONSORED ADS (C|56.75
20130313|281020107|EIX|19|EDISON INTERNATIONAL|50.71
20130313|28140H104|EDR|1483|EDUCATION REALTY TRUST INC|10.69
20130313|28140M103|EDMC|15412|EDUCATION MGMT CORP NEW COM ST|4.04
20130313|281479105|EDUC|250|EDL DEVELOPMENT CORP DEL|3.90
20130313|28176E108|EW|955|EDWARDS LIFESCIENCES CORP|87.97
20130313|28225C806|EGAN|429|EGAIN COMMUNICATIONS CORPORATI|8.72
20130313|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.14
20130313|282579309|ESALY|138|EISAI CO LTD SPONS ADR (NEW)|44.59
20130313|282914100|EGHT|488|8X8 INC-NEW|6.56
20130313|283677854|EE|100|EL PASO ELECTRIC CO "NEW"|33.65
20130313|284131208|ELN|21|ELAN CORP ADS(RP1 ORD4IRISH PN|12.00
20130313|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|15.00
20130313|28468C208|ELDO|22|ELDORADO ARTESIAN SPRINGS INC |0.31
20130313|284902103|EGO|167141|ELDORADO GOLD CORP (NEW)|9.65
20130313|28500R106|EMOT|59065|Electric Moto Corporation Inc |.
20130313|285039103|ECIFY|8|Electricite de France SA Unspo|3.85
20130313|285218103|ELRC|270|ELECTRO RENT CORP|17.57
20130313|285229100|ESIO|246|ELECTRO SCIENTIFIC INDS INC|10.63
20130313|286202205|ETAK|69335|ELEPHANT TALK COMMUNICATIONS, |1.27
20130313|289074106|ECF|781|ELLSWORTH FUND LTD|7.59
20130313|289660102|ESBK|667|ELMIRA SVGS BK ELMIRA N Y|24.62
20130313|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.23
20130313|29076N206|EMAN|3049|EMAGIN CORPORATION NEW|3.47
20130313|29081P303|AKOB|297|EMBOTELLADORA ANDINA S.A. S-B |40.58
20130313|29082A107|ERJ|500|EMBRAER SA SPON ADR REPSTG 4 C|35.30
20130313|290876101|EMRAF|69|EMERA INCORPORATED|34.63
20130313|29089Q105|EBS|480|EMERGENT BIOSOLUTIONS INC COM |14.61
20130313|291011104|EMR|1182|EMERSON ELECTRIC CO|56.82
20130313|291087203|MSN|100|EMERSON RADIO CORP|1.61
20130313|292052206|NYNY|1490|EMPIRE RESORTS, INC|1.94
20130313|29244A102|EDN|266|EMPRESA DISTRIBUIDORA Y COMERC|2.30
20130313|29244T101|EOC|351|EMPRESA NACIONAL CHILE(RP30SHS|50.79
20130313|29250N105|ENB|1440|ENBRIDGE INC|44.81
20130313|29250R106|EEP|223|ENBRIDGE ENERGY PARTNERS L.P. |28.54
20130313|292505104|ECA|9|ENCANA CORPORATION|19.43
20130313|29254Q104|ECIA|65|ENCISION INC|1.69
20130313|292554102|ECPG|14652|ENCORE CAPITAL GROUP INC|29.90
20130313|29259G200|END|102542|ENDEAVOUR INTERNATIONAL CORP N|3.71
20130313|29259K102|EDXC|33078|ENDEXX CORPORATION|0.11
20130313|29266R108|ENR|7|ENERGIZER HOLDINGS INC|94.61
20130313|29266X105|ENGFF|700|ENERGULF RESOURCES INC|0.25
20130313|29268A103|EGDFF|9295|ENERGOLD DRILLING CORP (CDA)|2.32
20130313|29269A102|ECYT|360|ENDOCYTE INC COM|9.48
20130313|29269D106|EGDCY|18|ENERGY DEVELOPMENT CORP. UNSPO|16.02
20130313|29269X102|ENZR|74235|ENERGIZER RES INC COM STK (MN)|0.19
20130313|29270J100|ERII|685|ENERGY RECOVERY, INC. COM STK |3.89
20130313|29273R109|ETP|179|ENERGY TRANSFER PARTNERS LP|47.43
20130313|29274F104|ENI|871|ENERSIS S.A. ADR (50 SHS COM) |18.68
20130313|29274F112|ENIRT|103489|ENERSIS S A RTS EXP 3/21/2013 |0.08
20130313|29275Y102|ENS|489|ENERSYS COM STK|42.89
20130313|292766102|ERF|3320|ENERPLUS CORPORATION (CDA)|14.55
20130313|292963204|ENDTF|337|Enervest Diversified Income Tr|12.12
20130313|293306106|ENG|12270|ENGLOBAL CORP|0.61
20130313|29333E106|EORIF|190783|Enhanced Oil Resources Inc. Or|0.10
20130313|293389102|EBF|650|ENNIS INC COM|15.19
20130313|29355A107|ENPH|27321|ENPHASE ENERGY, INC COM STK|5.88
20130313|29355M200|ENVS|2171511|ENOVA SYSTEMS INC COM (NEW)|0.03
20130313|29358Y102|ENSV|982|ENSERVCO CORPORATION COMMON ST|1.05
20130313|29362U104|ENTG|10|ENTEGRIS INC|10.00
20130313|293639100|ETM|128|ENTERCOM COMMUNICATIONS CL-A|7.79
20130313|29364D407|EGRKH|935|ENTERGY ARKANSAS INC $4.56 PFD|101.95
20130313|29364N843|EFM|1357|ENTERGY MISSISSIPPI, INC 1ST M|26.85
20130313|29364N876|EMQ|1486|ENTERGY MISS INC 1ST MTG BDS|26.10
20130313|29364P509|ENJ|2454|ENTERGY NEW ORLEANS INC 1ST MT|24.90
20130313|29364W306|ELB|1347|ENTERGY LOUISIANA, LLC 1ST MTG|26.97
20130313|29364W504|ELJ|614|ENTERGY LA LLC 1ST MTG BD 5.25|25.92
20130313|29365M208|ETRM|1200|ENTEROMEDICS INCCOM STK (DE)|0.94
20130313|29365T203|EDT|2363|ENTERGY TEX INC MTG BD 7.875 S|27.85
20130313|293712105|EFSC|192|ENTERPRISE FINANCIAL SERVICES |14.33
20130313|293792107|EPD|23079|ENTERPRISE PRODS PARTNERS LP|56.96
20130313|29382M306|ENMGF|42|Entourage Mining Ltd. New Ordi|0.02
20130313|29382Q109|EGAM|2794|ENTERTAINMENT GAMES INC COM|0.12
20130313|29382R107|EVC|1300|ENTRAVISION COMMUNICATNS CL A |2.50
20130313|29383G100|EGI|3785|ENTREE GOLD INC (CANADA)|0.40
20130313|29383T102|ENTB|10000|ENTEST BIOMEDICAL INC COM STK |.
20130313|29383V206|EGT|4650|ENTERTAINMENT GAMING ASIA|1.87
20130313|29384R105|ENTR|440|ENTROPIC COMMUNICATIONS INC CO|4.50
20130313|29390Q109|EQU|87|EQUAL ENERGY LTD COM|3.21
20130313|293904108|ENZN|1400|ENZON PHARMACEUTICALS INC|4.03
20130313|29414B104|EPAM|77|EPAM SYS INC COM STK (DE)|23.14
20130313|294264304|EPCT|2553|EPICEPT CORPORATIO;COM USD0.00|0.08
20130313|29428R103|EPHC|100|EPOCH HOLDING CORP|27.98
20130313|294429105|EFX|496|EQUIFAX INCORPORATED|56.54
20130313|29472R108|ELS|384|EQUITY LIFESTYLE PROPERTIES, I|74.21
20130313|294752100|EQY|1872|EQUITY ONE INC|23.85
20130313|29476L107|EQR|1312|EQUITY RESIDENTIAL|54.99
20130313|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20130313|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|13.77
20130313|294821608|ERIC|1083|ERICSSON L M TEL CO ADR CL B S|12.94
20130313|29530P102|ERIE|30|ERIE INDEMNITY CO CL-A|74.14
20130313|296056104|ESCA|4130|ESCALADE INC|6.14
20130313|29643W101|ESWB|9954|ESIO WATER AND BEVERAGE DEVELO|0.05
20130313|296650104|ESP|756|ESPEY MFG & ELECTRS CORP|26.26
20130313|29667D104|ESSA|243|ESSA BANCORP, INC|10.99
20130313|297178105|ESS|187|ESSEX PROPERTY TRUST INC|149.64
20130313|297178402|ESSPRH|247|ESSEX PPTY TR INC 7.125% CUM R|26.77
20130313|297284200|ESLOY|609|ESSILOR INTL S A SPONS ADR (FR|52.18
20130313|297319105|ECPCY|55|ESTACIO PARTICIPACOES SA SPON |23.57
20130313|297602104|ETH|1199|ETHAN ALLEN INTERIORS INC|30.36
20130313|29788A104|EOPN|347|E2OPEN INC COM STK (DE)|19.49
20130313|29843R100|EMXX|1919|EURASIAN MINERALS INC|1.95
20130313|29873T307|EOXFF|1200|EUROMAX RESOURCES LTD ORDINARY|0.42
20130313|298768102|EEA|997|THE EUROPEAN EQUITY FUND INC. |7.39
20130313|299759100|EVRC|4838|EVERCEL INC|0.90
20130313|29977G102|EVER|237|EVERBANK FINL CORP COM|15.58
20130313|29977G201|EVERPRA|3693|EVERBANK FINL CORP DEP SHS REP|25.10
20130313|29980R202|REPRB|242|EVEREST RE CAP TR II 6.20% TR |25.40
20130313|30041M109|EVPH|4000000|EVERYBODY'S PHONE COMPANY COMM|.
20130313|30049A107|EPM|180|EVOLUTION PETROLEUM CORP COM|10.01
20130313|30050Y101|HGVLY|124|EVRAZ HIGHVELD STEEL AND VANAD|1.75
20130313|30063P105|EXAS|2819|EXACT SCIENCES CORPORATION|10.31
20130313|30064K105|ET|152455|EXACTTARGET INC COM STK (DE)|23.36
20130313|30066A105|EXAM|65|EXAMWORKS GROUP INC COM STK (D|14.79
20130313|30068C307|EXLPRB|342|EXCEL TRUST INC CUM RED PFD ST|26.37
20130313|301505103|YMLP|47849|EXCHANGE TRADED CONCEPTS TR YO|18.54
20130313|301505301|SNDS|275|SUSTAINABLE NORTH AMERICAN OIL|23.88
20130313|301505400|FLAG|1450|EXCHANGE TRADED CONCEPTS TR|26.00
20130313|301505509|YMLI|37238|YORKVILLE HIGH INCOME|20.38
20130313|30161N101|EXC|5|EXELON CORPORATION|32.07
20130313|30161Q104|EXEL|29253|EXELIXIS INC|4.74
20130313|30162A108|XLS|12|EXELIS INC COM STK|11.00
20130313|301835104|XRA|16569|EXETER RESOURCE CORPORATION|1.22
20130313|302046107|EXFO|5034|EXFO INC (CDA)|5.48
20130313|302051206|XIDE|2499|EXIDE TECHNOLOGIES NEW COM|2.72
20130313|302104104|XONE|1580|EXONE CO COM (THE)|27.85
20130313|30214U102|EXPO|140|EXPONENT INC|52.03
20130313|30215C101|EXPGY|24|Experian Plc Sponsored ADR (UK|17.30
20130313|30219E103|EXPR|452|EXPRESS, INC COM STK|18.85
20130313|30219G108|ESRX|1101|EXPRESS SCRIPTS HLDG CO COM ST|59.42
20130313|30225T102|EXR|1091|EXTRA SPACE STORAGE INC|38.91
20130313|30225X103|EXH|458|EXTERRAN HOLDINGS, INC|26.83
20130313|30231G102|XOM|100|EXXON MOBIL CORPORATION|89.16
20130313|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.32
20130313|302445101|FLIR|3|FLIR SYSTEMS INC|26.44
20130313|30247C400|FBRC|613|FBR & CO.COM|18.05
20130313|30250C206|FBCD|75904|FBC HOLDING, INC. COMMON STOCK|0.03
20130313|30250Q205|FHWYD|2|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130313|302519202|FNBN|1657|FNB CORP N C COM STK|10.01
20130313|302520101|FNB|8917|F N B CORP (PA)|11.53
20130313|302693106|FXCM|1036|FXCM INC CL A COM STK (DE)|14.07
20130313|302771100|FU|820|FAB UNIVERSAL CORP COM|3.37
20130313|302941109|FCN|199|FTI CONSULTING INC|34.47
20130313|30303M102|FB|98|FACEBOOK INC CL A COM STK (DE)|27.83
20130313|30304T106|FSG|656|FACTORSHARES 2X GOLD BULL/S&P |15.14
20130313|303075105|FDS|613|FACTSET RESEARCH SYSTEMS INC|100.60
20130313|303726103|FCS|420|FAIRCHILD SEMICONDUCTOR INTL I|14.60
20130313|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|373.54
20130313|305560302|FRP|122237|FAIRPOINT COMMUNICATIONS INC. |7.46
20130313|30706U107|FYRTY|1032|Familymart Co Unsponsored ADR |41.36
20130313|307305102|FANUY|8210|FANUC CORPORATION UNSPONSORED |24.93
20130313|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.08
20130313|307675108|FARM|8132|FARMER BROTHERS CO|13.94
20130313|30779N105|FMAO|131|FARMERS & MERCHANTS BANCORP IN|19.00
20130313|31188H101|FRCOY|78|Fast Retailing Co Ltd Unsponso|31.46
20130313|311900104|FAST|268|FASTENAL CO|50.86
20130313|312059108|FBSS|251|FAUQUIER BANKSHARES INC (VA)|12.20
20130313|313148801|AGMPRA|2818|FEDERAL AGRIC MTG CORP NON-CUM|25.03
20130313|313400301|FMCC|5014|FREDDIE MAC D/B/A VOTING|0.29
20130313|313400640|FMCKI|1459|FEDERAL HOME LOAN MORTGAGE COR|1.93
20130313|313400731|FMCKP|5380|FREDDIE MAC 5.7% NON-CUM PRF S|3.71
20130313|313549404|FDML|877|FEDERAL MOGUL CORP COM STK (MI|6.33
20130313|313586109|FNMA|22|FANNIE MAE|0.29
20130313|313586737|FNMAT|3832|FEDERAL NATL MTG ASS 08250|2.31
20130313|313586752|FNMAS|3095|FEDERAL NATIONAL MORTGAGE ASSO|2.05
20130313|313586836|FNMAL|2|FEDERAL NATIONAL MORTGAGE ASSO|3.64
20130313|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.65
20130313|313747206|FRT|770|FEDERAL REALTY INVEST TR SBI|104.97
20130313|314162108|FTT|924|FEDERATED ENHANCED TREAS INCM |14.00
20130313|31423M105|FPT|709|FEDERATED PREMIER INTERMED MUN|14.53
20130313|31423P108|FMN|1029|FEDERATED PREMIER MUNICIPAL IN|15.37
20130313|31429C101|FFCO|138|FED FIRST FINANCIAL CORP COM|17.81
20130313|31429Y103|ADY|1003|FEIHE INTERNATIONAL INC (UT)|7.19
20130313|31430F101|FCH|5661|FELCOR LODGING TRUST INC|5.36
20130313|314462102|FHCO|398|FEMALE HEALTH CO. (THE)|6.87
20130313|31502X105|FRMG|150|FERMO GROUP INC COM (NV)|8.30
20130313|315293100|FGP|5635|FERRELLGAS PARTNERS LP COM UTS|20.50
20130313|315405100|FOE|650|FERRO CORP|6.83
20130313|315437103|FRRVY|50|FERROVIAL SA UNSPONSORED ADR (|16.35
20130313|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |5.80
20130313|31567R209|FTWRQ|800|FIBERTOWER CORPORATION COM|0.02
20130313|315721100|FCSC|960000|FIBROCELL SCIENCE INC COMMON S|0.15
20130313|31573A109|FBR|3243|FIBRIA CELULOSE SA SPONSORED A|11.43
20130313|315912808|ONEQ|312|FIDELITY NASDAQ COMPOSITE INDE|127.60
20130313|31620R105|FNF|27|FIDELITY NATIONAL TITLE GROUP,|24.68
20130313|31647Q106|FMO|6574|FIDUCIARY/CLAYMORE MLP OPPORTU|25.11
20130313|316500107|FDUS|14115|FIDUS INVT CORP|18.41
20130313|316570100|FPP|2|FIELDPOINT PETROLEUM CORP|3.94
20130313|31660B101|FRGI|2753|FIESTA RESTAURANT GROUP INC CO|23.38
20130313|316645100|FNP|960|FIFTH & PACIFIC COMPANIES, INC|18.69
20130313|316773100|FITB|9182|FIFTH THIRD BANCORP (OHIO)|16.25
20130313|316773209|FITBP|30|Fifth Third Bancorp Depositary|144.34
20130313|31678A103|FSC|8580|FIFTH STREET FINANCE CORP COM |10.94
20130313|317585404|FISI|985|FINANCIAL INSTITUTIONS INC|19.92
20130313|31787A507|FNSR|966|FINISAR CORP NEW COM STK (DE) |14.37
20130313|317923100|FINL|623|FINISH LINE INC CL-A|18.31
20130313|318027208|FINMY|10|Finmeccanica SPA Roma Unsponso|2.60
20130313|31847R102|FAF|5003|FIRST AMERICAN FINANCIAL CORPO|24.52
20130313|31848L104|FABK|81|FIRST ADVANTAGE BANCORP COM ST|12.75
20130313|318672706|FBP|6906|FIRST BANCORP COM STK NEW (PR)|6.07
20130313|318910106|FBNC|1007|FIRST BANCORP (TROY N.C)|13.35
20130313|319395109|FCAL|365|FIRST CALIF FINL GROUP INC COM|8.17
20130313|31942D107|FCFS|417|FIRST CASH FINANCIAL SVCS INC |55.13
20130313|31943X102|FCTY|2500|1ST CENTURY BANCSHARES, INC CO|5.62
20130313|319438107|FCVA|400|FIRST CAPITAL BANCORP (VA)|3.12
20130313|31944C107|FISB|4135|1st Capital Bank (CA) Common S|12.50
20130313|31946M103|FCNCA|149|FIRST CITIZENS BKCSHARES CL-A |179.59
20130313|31948N109|FCPG|3109|FIRST CHINA PHARMACEUTICAL INC|0.16
20130313|319829107|FCF|6735|FIRST COMMONWEALTH FINL CORP|7.45
20130313|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|8.90
20130313|31986N102|FCCY|185|1ST CONSTITUTION BANCORP|8.77
20130313|32006W106|FDEF|44|FIRST DEFIANCE FINL CORP|23.15
20130313|32020F303|FFBH|992|FIRST FED BANCSHARES ARK INC C|9.67
20130313|32020R109|FFIN|8006|FIRST FINL BANKSHARES INC|46.62
20130313|320209109|FFBC|1343|FIRST FINANCIAL BANCORP (OH)|15.50
20130313|32022D108|FFKY|98|FIRST FINANCIAL SERVICE CORPOR|3.25
20130313|320239106|FFCH|840|FIRST FINANCIAL HLDGS INC|20.96
20130313|320517105|FHN|13224|FIRST HORIZON NATIONAL CORPORA|11.17
20130313|32054K103|FR|2233|FIRST INDUTRIAL REALTY TR INC |16.10
20130313|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |25.44
20130313|32054K798|FRPRJCL|200|FIRST INDUSTRIAL REALTY TRUST,|25.47
20130313|320557101|INBK|1100|FIRST INTERNET BANCORP COMMON |25.05
20130313|320697105|FLPC|855884|FIRST LIBERTY POWER CORP. COMM|.
20130313|320734106|FLIC|817|FIRST LONG ISLAND CORP|29.69
20130313|32076V103|AG|4385|FIRST MAJESTIC SILVER CORP ORD|16.89
20130313|320771108|FMD|38|FIRST MARBLEHEAD CORP (THE)|0.95
20130313|32114B200|FNRC|270000|1ST NRG CORP (NEW) COM|.
20130313|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4425.00
20130313|33582V108|FNFG|20|FIRST NIAGARA FINANCIAL GROUP |8.39
20130313|33589V101|BANC|200|FIRST PACTRUST BANCORP INC|11.31
20130313|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.90
20130313|335937108|FPOCF|52986|FIRST POINT MINERALS CORP|0.44
20130313|33610F109|FPO|966|FIRST POTOMAC REALTY TRUST|14.26
20130313|33616C100|FRC|3305|FIRST REP BK SAN FRANCISCO CAL|37.82
20130313|33616C407|FRCPRB|3824|FIRST REP BK SF DEP SHS REPSTG|26.96
20130313|33616C605|FRCPRC|1478|FIRST REPUBLIC BANK DEP SHS RE|25.17
20130313|336177100|FRSB|280|FIRST RESOURCES BANK (PA)|4.81
20130313|336433107|FSLR|1883|FIRST SOLAR, INC. COM|27.44
20130313|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|6.05
20130313|33646W100|FSBK|483|FIRST SOUTH BANCORP INC|6.71
20130313|336917109|FDL|39440|FIRST TR MORNINGSTAR DIVIDEND |20.25
20130313|336920103|FPX|63510|FIRST TRUST US IPO INDEX FD|34.74
20130313|337139109|FSPI|573|FIRST SURGICAL PARTNERS INC CO|1.00
20130313|337186100|FIRRY|56|FIRST TRACTOR CO LTD CNY UNSPO|9.72
20130313|33731L100|FAV|883|FIRST TRUST / ACTIVE DIVID INC|8.21
20130313|337319107|FAM|353|FIRST TRUST/ABERDEEN GLOBAL OP|17.91
20130313|33733B100|FIW|4289|FIRST TR ISE WATER INDEX FD|28.44
20130313|33733C108|FAB|118|FIRST TR MULTI CAP VALUE ALPHA|36.21
20130313|33733E104|FDV|1169|FIRST TRUST STRATEGIC VAL INDX|27.87
20130313|33733E203|FBT|34571|FIRST TRUST NYSE ARCA BIOTECHN|53.53
20130313|33733E302|FDN|1638|FIRST TR FD DOW JONES|43.80
20130313|33733E401|QQXT|1629|FIRST TR NASDAQ -100 EX-TECHNO|27.43
20130313|33733E500|QCLN|860|FIRST TR NASDAQ CLEAN EDGE GRE|11.20
20130313|33733F101|FAD|189|FIRST TR MULTI CAP GROWTH ALPH|36.41
20130313|33733G109|FGB|1611|FIRST TRUST SPECIALTY FINANCE |8.49
20130313|33733J103|CU|9|FIRST TRUST ISE GLOBAL COPPER |27.66
20130313|33733U108|FCT|850|FIRST TR SR FLTG RT INCM FD II|16.31
20130313|33734E103|FMY|13|FIRST TRUST MORTGAGE INCOME FU|16.74
20130313|33734G108|FRI|142887|FIRST TR S&P REIT INDEX FD|18.83
20130313|33734H106|FVD|196437|FIRST TR VALUE LINE DIVID INDE|18.96
20130313|33734J102|FCG|3345|FIRST TR ISE REVERE NAT GAS IN|16.92
20130313|33734K109|FEX|378|FIRST TR LARGE CAP CORE ALPHDE|33.98
20130313|33734X101|FXD|6095|FIRST TR EXCHANGE-TRADED FD|25.30
20130313|33734X119|FXG|158833|FIRST TR EXCHANGE TRADED FIRST|29.10
20130313|33734X127|FXN|5713|FIRST TR EXCHANGE TRADED FD FI|22.46
20130313|33734X135|FXO|148612|FIRST TR EXCHANGE TRADED FD FI|17.84
20130313|33734X143|FXH|83524|FIRST TR EXCHANGE TRD FD HEALT|37.23
20130313|33734X150|FXR|16591|FIRST TRUST INDUSTRIALS/PRODUC|21.88
20130313|33734X168|FXZ|1306|FIRST TR EXCHANGE TRADED FD FI|27.73
20130313|33734X176|FXL|4256|FIRST TR EXCHANGE TRADED FD FI|23.76
20130313|33734X184|FXU|46825|FIRST TR EXCHANGE TRADED FD UT|18.97
20130313|33734X192|SKYY|534|FIRST TRUST ISE CLOUD COMPUTIN|21.52
20130313|33734X200|FGD|5709|FIRST TR EXCHANGE TRD FD II FI|24.77
20130313|33734X309|CARZ|104|FIRST TR NASDAQ GLOBAL AUTO|31.39
20130313|33734Y109|FYX|41228|FIRST TR SMALL CAP CORE ALPHAD|37.47
20130313|337344105|QQEW|28308|FIRST TR NASDAQ 100 EQUAL WEIG|28.82
20130313|337345102|QTEC|3718|FIRST TRUST NASDAQ 100 TECHNOL|28.29
20130313|33735J101|FTA|52388|FIRST TR LARGE CAP VALUE|33.57
20130313|33735K108|FTC|444|FIRST TR LGE CAP GROWTH|33.40
20130313|33735T109|FDD|9927|FIRST TRUST STOXX EUROPEAN SEL|12.03
20130313|337353304|FHY|773|FIRST TR STRATEGIC HIGH INC FD|17.20
20130313|33736N101|FFR|322|FIRST TR EPRA/NAREIT DEVEL MKT|40.68
20130313|33736Q104|QABA|2434|FIRST TRUST NASDAQ ABA COMMUNI|27.86
20130313|33737C104|PLTM|683|FIRST TRUST ISE GLOBAL PLATINU|14.37
20130313|33737J109|FPA|4719|FIRST TRUST ASIA PACIFIC EX-JA|28.13
20130313|33737J117|FEP|14391|FIRST TRUST EUROPE ALPHADEX FU|27.27
20130313|33737J141|FCA|15474|FIRST TRUST CHINA ALPHADEX FUN|23.76
20130313|33737J158|FJP|180|FIRST TRUST JAPAN ALPHADEX FUN|37.99
20130313|33737J166|FKO|645|FIRST TRUST SOUTH KOREA ALPHAD|25.66
20130313|33737J174|FDT|2506|FIRST TRUST DEVELOPED MARKETS |46.06
20130313|33737J182|FEM|11259|FIRST TRUST EMERGING MARKETS A|26.83
20130313|33737J190|FGM|1|FIRST TRUST GERMANY ALPHADEX F|35.01
20130313|33737J208|FCAN|14693|FIRST TRUST CANADA ALPHADEX FU|33.34
20130313|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|34.49
20130313|33737J224|FKU|5710|FIRST TRUST UNITED KINGDOM ALP|34.23
20130313|33737J232|FSZ|73|FIRST TRUST SWITZERLAND ALPHAD|34.72
20130313|33737J307|FEMS|670|FIRST TRUST EMERGING MARKETS S|36.79
20130313|33737M102|FNY|886|FIRST TRUST MID CAP GROWTH ALP|23.01
20130313|33737M201|FNK|2311|FIRST TRUST MID CAP VALUE ALPH|24.32
20130313|33737M300|FYC|522|FIRST TRUST SMALL CAP GROWTH A|23.63
20130313|33737M409|FYT|3689|FIRST TRUST SMALL CAP|24.40
20130313|33737M508|FMK|1293|FIRST TRUST MEGA CAP ALPHADEX |20.85
20130313|33738D101|EMLP|5772|FIRST TR EXCHANGE-TRADED IV|22.92
20130313|33738D408|HYLS|588|FIRST TR HIGH YIELD LONG/SHORT|50.32
20130313|33738E109|FSD|1442|FIRST TRUST HIGH INCOME LONG/S|19.07
20130313|33738R100|MDIV|77197|FIRST TRUST MULTI-ASSET DIVERS|21.49
20130313|33738R118|TDIV|14252|FIRST TRUST NASDAQ TECHNOLOGY |21.42
20130313|33739B104|FEI|505|FIRST TR MLP & ENERGY INCOME|20.62
20130313|33739E108|FPE|13005|FIRST TR PFD SECS & INCOME ETF|20.20
20130313|33741H107|FUNC|602|FIRST UNITED CORP|8.53
20130313|33761G104|FBMI|900|FIRSTBANK CORP (MICH)|13.93
20130313|33765M107|FGROY|1256|Firstgroup Plc Unsponsored ADR|2.96
20130313|337915102|FMER|8890|FIRSTMERIT CORP|15.48
20130313|337915300|FMCP|6200|FIRSTMERIT CORPORATION DEPOSIT|24.97
20130313|337930705|FBC|5985|FLAGSTAR BANCORP INC|14.99
20130313|337932107|FE|1767|FIRSTENERGY CORP|41.17
20130313|33829M101|FIVE|1239|FIVE BELOW INC COM STK (PA)|41.47
20130313|33832D106|FVE|2221|FIVE STAR QUALITY CARE INC|6.42
20130313|33834B207|TFG|39|FIXED INCM TR GLD SACHS SUB NT|26.51
20130313|338478100|FFC|4602|FLAHERTY & CRUMRINE PFD SECS I|20.54
20130313|338479108|FLC|631|FLAHERTY & CRUMRINE TOTAL RETU|20.84
20130313|338480106|PFD|59|FLAHERTY & CRUMRINE PFD INCM F|14.84
20130313|339041105|FLT|296|FLEETCOR TECHNOLOGIES INC COM |70.40
20130313|33938W206|FLXT|9049|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20130313|339382103|FLXS|67|FLEXSTEEL INDUSTRIES INC|24.43
20130313|33939L100|TILT|73|FLEXSHARES TR|66.14
20130313|33939L407|GUNR|19896|FLEXSHARES TR MORNINGSTAR GLOB|35.66
20130313|33939L506|TDTT|1152|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20130313|33939L803|TLTD|1086|FLEXSHARES MORNINGSTAR DEV MKT|55.00
20130313|33939L845|QDEF|4152|FLEXSHARES QUALITY DIV DEFENSI|27.61
20130313|33939L860|QDF|13|FLEXSHARES QUALITY DIVIDEND IN|27.92
20130313|343389102|FTK|2287|FLOTEK INDUSTRIES INC|14.61
20130313|343870101|FPMI|121487|FLUOROPHARMA MEDICAL INC COM S|0.81
20130313|343873105|FFIC|205|FLUSHING FINANCIAL CORPORATION|15.98
20130313|34415V109|FMCN|20|FOCUS MEDIA HOLDING LTD SPON A|26.15
20130313|34416A203|FGLD|10000|FOCUS GOLD CORPORATION. COMMON|0.05
20130313|34416E106|FCSMF|3620|FOCUS GRAPHITE INC COM (CDA)|0.69
20130313|344419106|FMX|12|FOMENTO ECONOMICO|110.50
20130313|344437405|FONR|3274|FONARD CORPORATION COM|6.72
20130313|344798202|VIFL|900|FOOD TECHNOLOGY SERVICE, INC|5.01
20130313|34520U103|FNRG|50|FORCEFIELD ENERGY INC. COMMON |5.23
20130313|345409106|FOVSY|310|FORD OTOMOTIV SANAYI A S UNSPN|66.42
20130313|34546A107|FCLS|19|FORECLOSURE SOLUTIONS INC|15.25
20130313|346091705|FST|13064|FOREST OIL CORPORATION|5.87
20130313|34954W104|FRF|538|FORTEGRA FINL CORP COM STK (DE|8.92
20130313|34959A206|FSUGY|125|FORTESCUE METAL GROUP LTD AMER|8.75
20130313|34959E109|FTNT|10|FORTINET INC COM STK (DE)|24.45
20130313|34959F106|FOJCY|297|Fortum OYJ Unsponsored ADR (Fi|3.93
20130313|34963X200|FFI|1578|FORTUNE INDUSTRIES INC|0.23
20130313|34984V100|FET|241709|FORUM ENERGY TECHNOLOGIES INC |25.39
20130313|349853101|FWRD|3988|FORWARD AIR CORPORATION|37.82
20130313|349862300|FORD|3335|FORWARD INDUSTRIES INC|2.02
20130313|349915108|FSM|2133|FORTUNA SILVER MINES, INC.|4.27
20130313|351684204|FGNT|98|FRAGRANCENET.COM, INC. NEW|2.60
20130313|35177Q105|FTE|129326|FRANCE TELECOM ADS(RP 1 ORD FF|10.49
20130313|351793104|FRAN|1845|FRANCESCAS HLDGS CORP COM STK |26.41
20130313|351858105|FNV|1128|FRANCO NEV CORP COMMON (CANADA|47.60
20130313|353514102|FELE|265|FRANKLIN ELECTRIC CO|65.84
20130313|354613101|BEN|126|FRANKLIN RESOURCES|148.15
20130313|35471R106|FSP|438|FRANKLIN STREET PROPERTIES COR|14.00
20130313|35472T101|FTF|1934|FRANKLIN TEMPLETON LTD DUR INC|14.79
20130313|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |13.65
20130313|35582T108|FOHL|67|FREDERICKS HOLLYWOOD GROUP INC|0.20
20130313|356108100|FRED|495|FREDS INC CL-A|13.54
20130313|35637N304|FDMF|824345|FREEDOM ENERGY HOLDINGS INC|.
20130313|356876102|FSNR|2143|FREESTONE RESOURCES INC COM ST|0.14
20130313|357023100|RAIL|785|FREIGHTCAR AMERICA, INC|21.64
20130313|358010106|FEIM|128|FREQUENCY ELECTRONICS INC|9.71
20130313|358029106|FMS|918|FRESENIUS MED CARE AG & CO. KG|33.75
20130313|35804H106|TFM|200|THE FRESH MARKET, INC COM STK |38.25
20130313|358435105|FRD|176|FRIEDMAN INDUSTRIES INC|11.06
20130313|358453306|FFN|370|FRIENDFINDER NETWORKS INC COM |0.61
20130313|358748101|FRS|64|FRISCH'S RESTAURANTS INC|19.00
20130313|35952M204|FLST|1454|FUELSTREAM INC COM STK (DE)|2.30
20130313|359590304|FJTSY|13|FUJITSU LTD ADR (5 COM)|21.83
20130313|359671104|FULL|1553|FULL CIRCLE CAPITAL CORP COM S|7.71
20130313|35968C406|FLMTF|2666|FULL METAL MINERALS LTD COMMON|0.06
20130313|360271100|FULT|12909|FULTON FINL CORP|11.50
20130313|360921100|FBN|1266|FURNITURE BRANDS INT'L INC|0.95
20130313|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|22.50
20130313|36112J107|FIO|700|FUSION-IO INC COM|17.04
20130313|36113J106|DROP|253045|FUSE SCIENCE INC COM STK (NV) |0.21
20130313|361268105|GK|436|G&K SERVICES INC CL-A|42.62
20130313|361570104|GDL|13830|GDL FUND, THE COM SHS OF BEN I|11.84
20130313|36159R103|GEO|28|THE GEO GROUP INC|35.68
20130313|361592108|GEAGY|1173|GEA Group Ag Sponsored ADR (Ge|34.51
20130313|36160B105|GDFZY|48|GDF SUEZ SPONSORED ADR (FRANCE|18.93
20130313|361652209|GFIG|10798|GFI GROUP INC|3.32
20130313|361793201|GLGLF|6776|GLG LIFE TECH CORP COMMON SHAR|0.35
20130313|36186C202|GMA|1400|GMAC LLC 7.30% PUB INCM NTS PI|25.31
20130313|36191U106|GTAT|84879|GT ADVANCED TECHNOLOGIES INC C|2.84
20130313|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|55.79
20130313|36227K106|GVP|951|GSE SYSTEMS INC|2.00
20130313|36239Q109|GGT|875|GABELLI MLTIMEDIA TST INC|8.88
20130313|362397101|GAB|27353|GABELLI EQUITY TRUST INC|6.36
20130313|362397705|GABPRD|558|THE GABELLI EQUITY TRUST INC 5|25.66
20130313|36240A101|GUT|4145|GABELLI UTILITY TRUST|6.66
20130313|36240B109|GCV|9188|GABELLI CONV AND INCOME SECS F|5.75
20130313|362408106|GTXO|2505|GTX CORP. COMMON STOCK|0.04
20130313|36242H104|GDV|1027|GABELLI DIVIDEND & INCOME TRUS|18.43
20130313|36242H203|GDVPRA|1108|GABELLI DIVIDEND & INCOME TRUS|25.76
20130313|36242H500|GDVPRD|1572|GABELLI DIVIDEND & INCOME TR (|28.15
20130313|36242L105|GLU|1269|GABELLI GLOBAL UTILITY & INCOM|21.00
20130313|36246K103|GRX|867|THE GABELLI HEALTHCARE & WELLN|9.50
20130313|36268W100|GCAP|229|GAIN CAP HLDGS INC|4.32
20130313|363127309|GANS|37|GAINSCO, INC COM STK|8.00
20130313|36318L104|GXYEY|183|GALAXY ENTERTAINMENT GRP LTD S|40.16
20130313|363225111|GALTW|1|GALECTIN THERAPEUTICS INC WARR|0.95
20130313|363225202|GALT|24492|GALECTIN THERAPEUTICS INC. COM|4.22
20130313|363225301|GALTU|401|GALECTIN THERAPEUTICS INC|8.98
20130313|363256108|GALE|60583|GALENA BIOPHARMA INC COM|2.14
20130313|363576109|AJG|3|GALLAGHER ARTHUR J.& CO|38.74
20130313|36465A208|GGNPRA|33|GAMCO GLOBAL GOLD NAT RES & IN|25.66
20130313|36465E101|GNT|10803|GAMCO NAT RES GOLD & INCOME TR|13.59
20130313|36467W109|GME|2476|GAMESTOP CORP (HLDG CO) CL A|25.48
20130313|364730101|GCI|8|GANNETT CO INC|21.55
20130313|364760108|GPS|6|GAP INC (THE)|36.53
20130313|365558105|GDI|9972|GARDNER DENVER,INC|74.77
20130313|366651107|IT|210|GARTNER INC COM STK|51.73
20130313|367204104|EGAS|1059|GAS NATURAL INC, COM STK,OHIO |10.04
20130313|367205200|GASNY|110|Gas Natural Sdg Sa Unsponsored|4.06
20130313|367220100|GSX|38729|GASCO ENERGY INC|0.05
20130313|36729P207|GSTPRA|2763|GASTAR EXPL USA INC 8.625% SER|19.26
20130313|368287207|OGZPY|245597|GAZPROM;ADR REP 4 ORD RUB5 REG|8.94
20130313|368537106|GLTC|8397|GELTECH SOLUTIONS, INC. COMMON|1.13
20130313|36863N208|GTOMY|20|GEMALTO NV SPONSORED ADR (NETH|47.32
20130313|368682100|GY|9|GENCORP INC.|12.42
20130313|368802104|GAM|244|GENERAL AMERICAN INVS INC|31.09
20130313|369385109|GNCMA|486|GENERAL COMMUNICATION INC CL-A|8.97
20130313|369550108|GD|3|GENERAL DYNAMICS CORP|68.77
20130313|369604103|GE|770|GEN ELEC CO;COM USD0.06|23.41
20130313|369622410|GEH|20519|GENERAL ELEC CAP CORP 4.875% N|25.15
20130313|369622428|GEB|41|GENERAL ELEC CAP CORP 4.875% N|25.44
20130313|369622444|GEPRA|2258|GENERAL ELECTRIC CAPITAL CORPO|26.83
20130313|369822101|GFN|90|GENERAL FINANCE CORP|4.61
20130313|370023103|GGP|1705|GENERAL GROWTH PROPERTIES INC |19.97
20130313|370304305|GNMT|10000|GENERAL METALS CORPORATION.|0.02
20130313|370334104|GIS|2|GENERAL MILLS INC|46.27
20130313|370373102|GMO|24|GENERAL MOLY INC COM (DE)|2.86
20130313|37045V126|GMWSB|2700|GENERAL MOTORS COMPANY WARRANT|12.15
20130313|370853103|GSI|2700|GENERAL STEEL HOLDINGS, INC.|1.07
20130313|37185R109|GENE|198|GENETIC TECHS LTD|2.51
20130313|371927104|GEL|2916|GENESIS ENERGY L.P.|47.25
20130313|371939109|GIXEF|4000|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130313|372284208|GNE|5620|GENIE ENERGY LTD CL B|7.72
20130313|372309104|GNMK|566|GENMARK DIAGNOSTICS INC COM ST|11.05
20130313|37244C101|GHDX|1377|GENOMIC HEALTH INC|28.97
20130313|37246J203|GVIT|121999|GEOVISION INTL GROUP|.
20130313|37248H304|GPR|39|GEOPETRO RESOURCES CO|0.08
20130313|37249T109|GGR|12399|GEOGLOBAL RESOURCES INC|0.03
20130313|37251J106|GPLS|2000|GEOPULSE EXPLORATIONS INC. COM|.
20130313|37251Q100|GNSZ|11674|GENSPERA INC COM STK (DE)|1.88
20130313|373145101|GECR|26|GEORGIA CAROLINA BANCSHARES IN|14.00
20130313|373334457|GAT|1712|Georgia Power Company Sr Nt Se|27.57
20130313|373334473|GPEPRA|531|GEORGIA POWER CO 6 1/8% SER CL|27.99
20130313|37364X109|GEOS|81|GEOSPACE TECHNOLOGIES CORP COM|109.32
20130313|373737105|GGB|1696|GERDAU S.A. ADS (REPTG 1 PREF |8.09
20130313|374163103|GERN|1880|GERON CORP|1.42
20130313|37426X105|GTRL|8998|GET REAL USA, INC.|.
20130313|374297109|GTY|306|GETTY REALTY CORP(NEW)|20.87
20130313|374396109|GEVO|21351|GEVO INC|1.95
20130313|37441W108|GFSZY|36|G4S Plc Unsponsored ADR (UK)|22.89
20130313|374511103|GA|521|GIANT INTERACTIVE GROUP INC AD|6.48
20130313|374689107|ROCK|61|GIBRALTAR INDUSTRIES INC|17.61
20130313|375558103|GILD|260|GILEAD SCIENCES INC|46.18
20130313|375916103|GIL|486|GILDAN ACTIVEWEAR COM SHS|38.71
20130313|37636P108|GVDNY|363|Givaudan SA Unsponsored ADR (S|25.02
20130313|37637Q105|GBCI|4742|GLACIER BANCORP INC|17.98
20130313|376535209|GLADP|366|GLADSTONE CAP CORP PFD (MD)|25.99
20130313|376536207|GOODP|1036|GLADSTONE COMMERCIAL CORPORATI|26.25
20130313|376536306|GOODO|1403|GLADSTONE COMMERCIAL CORP 7.5%|25.47
20130313|377341102|GLCH|800|GLEACHER & CO INC (NY)|0.61
20130313|377834106|GLRP|500|GLEN ROSE PETROLEUM CORP COM S|0.17
20130313|378967103|GCA|252|GLOBAL CASH ACCESS HOLDINGS, I|7.00
20130313|378986103|GCEI|1338|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130313|379302102|GRT|2336|GLIMCHER REALTY TRUST|11.39
20130313|379302409|GRTPRG|577|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20130313|379379100|GSAG|2539|GLOBAL SEC AGY INC COM STK (NV|0.01
20130313|37940X102|GPN|502|GLOBAL PAYMENTS INC|48.11
20130313|37941D105|GIHI|4500040|GLOBALGROUP INVESTMT HLDGS INC|.
20130313|37941P306|GLPW|179|GLOBAL POWER EQUIPMENT GROUP I|17.31
20130313|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.14
20130313|37950E200|GXG|10994|GLOBAL X FTSE COLOMBIA 20 ETF |21.49
20130313|37950E325|MLPJ|2759|GLOBAL X FDS JUNIOR MLP ETF|15.71
20130313|37950E333|SPFF|2141|GLOBAL X SUPERINCOME PREFERRED|15.08
20130313|37950E341|GURU|1113|GLOBAL X TOP HOLDINGS INDEX ET|19.55
20130313|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|16.99
20130313|37950E408|CHIQ|34639|GLOBAL X CHINA CONSUMER ETF|14.28
20130313|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|14.08
20130313|37950E473|MLPA|25365|GLOBAL X MLP ETF|15.64
20130313|37950E549|SDIV|287793|GLOBAL X FDS GLOBAL X SUPERDIV|23.19
20130313|37950E614|GGGG|592|GLOBAL X FDS PURE GOLD MINERS |8.49
20130313|37950E630|JUNR|98|GLOBAL X FDS|7.90
20130313|37950E648|ASEA|2071|GLOBAL X FDS|17.42
20130313|37950E697|ARGT|1029|GLOBAL X FTSE ARGENTINA 20 ETF|8.94
20130313|37950E739|GLDX|469|GLOBAL X GOLD EXPLORERS ETF|5.62
20130313|37950E754|URA|97|GLOBAL X URANIUM ETF|6.47
20130313|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|16.49
20130313|37950E853|SIL|740|GLOBAL X SILVER MINERS ETF|18.60
20130313|37951C203|GBEN|2627|GLOBAL RES ENERGY INC COM STK |0.02
20130313|37951D102|ENT|1974|GLOBAL EAGLE ACQUISITION CORP |9.73
20130313|37953F105|GVHIB|14215|GLOBAL VISION HOLDINGS, INC. C|0.38
20130313|37954N206|GSM|793|GLOBE SPECIALTY METALS INC COM|14.40
20130313|379577208|GMED|5124|GLOBUS MED INC CL A NEW|14.74
20130313|37989R206|LVGAF|400|GLV INC CL A SUB VTG SHS (CANA|2.40
20130313|379890106|GLUU|22113|GLU MOBILE INC COM STK (DE)|2.83
20130313|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.57
20130313|38011M603|GMXR|55850|GMX RESOURCES INC NEW COM STK |3.17
20130313|38045R107|GOL|734891|GOL LINHAS AEREAS INTELIGENTES|7.21
20130313|380485102|GGSM|25505|GOLD AND GEMSTONE MINING INC|0.01
20130313|38059T106|GFI|9075|GOLD FIELDS LTD SPONS ADR|7.99
20130313|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130313|38068N108|GRZ|39|GOLD RESERVE INC CL-A|2.82
20130313|38068T105|GORO|3441|GOLD RESOURCE CORPORATION COM |13.02
20130313|380738104|GSV|14500|GOLD STD VENTURES CORP COM STK|1.10
20130313|380932103|GBRIF|25000|GOLDEN BAND RESOURCES INC (F) |0.04
20130313|381010107|GLDC|549|GOLDEN ENTERPRISES|3.47
20130313|381119106|AUMN|14408|Golden Minerals Co. Common Sto|2.69
20130313|38115J100|GQMNF|39801|GOLDEN QUEEN MINING LTD|2.03
20130313|38119T104|GSS|10807|GOLDEN STAR RESOURCES LTD|1.65
20130313|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.18
20130313|381370105|GV|3809|GOLDFIELD CORPORATION|4.43
20130313|38143Y665|GSPRA|2780|GOLDMAN SACHS GROUP INC DEP SH|22.91
20130313|38144G184|GSJ|4954|GOLDMAN SACHS GROUP INC 6.5% N|27.46
20130313|38144L852|GSC|1244|GOLDMAN SACHS GRP INC INDEX LK|47.64
20130313|38145G209|GSPRI|1489|GOLDMAN SACHS GROUP, INC. (THE|25.05
20130313|38145X111|GSF|4922|GOLDMAN SACHS GROUP INC 6.125%|26.56
20130313|381452101|MFMNF|3480|GOLDROCK MINES CORP. ORDINARY |0.69
20130313|38173M102|GBDC|129|GOLUB CAP BDC INC COM STK (DE)|16.34
20130313|382140879|GTIM|2900|GOOD TIMES RESTAURANTS INC COM|2.87
20130313|382410405|GDP|27525|GOODRICH PETROLEUM CORP(NEW)|14.61
20130313|38259P508|GOOG|59594|GOOGLE INC;COM USD0.001 CL'A' |827.61
20130313|38269P100|GMAN|872|GORDMANS STORES, INC COM STK|13.99
20130313|383082104|GRC|216|GORMAN RUPP COMPANY|29.52
20130313|383584208|GOVB|72|GOUVERNEUR BANCORP, INC NEW CO|9.60
20130313|38388F108|GRA|24221|GRACE(W.R.)& CO(NEW)|77.41
20130313|384313102|GTI|88721|GRAFTECH INTERNATIONAL LTD|7.09
20130313|384871109|GKK|1939|GRAMERCY CAPITAL CORP|4.27
20130313|38500T101|GTE|200|GRAN TIERRA ENERGY INC|6.01
20130313|38526M106|LOPE|1045|GRAND CANYON ED INC COM STK (D|24.15
20130313|38655P102|GPTRF|48000|GRANDE PORTAGE RES LTD|0.10
20130313|38724Q404|GCFB|1970|GRANITE CITY FOOD & BREWERY LT|2.12
20130313|388689101|GPK|324|GRAPHIC PACKING HOLDING COMPAN|7.52
20130313|38870V108|GRPH|5000|GRAPHITE CORP. COMMON STOCK (N|0.25
20130313|38911N107|GRVY|768|GRAVITY CO, LTD AMERCIAN DEPOS|1.39
20130313|38983A108|SRBL|87635|GREAT AMERN ENG INC COM STK (D|1.05
20130313|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|0.01
20130313|391064102|GNI|1409|GREAT NORTH IRON ORE CTFBIN|78.00
20130313|39115V101|GPL|10489|GREAT PANTHER SILVER LIMITED O|1.40
20130313|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|91.36
20130313|39138C106|GWLIF|143|GREAT WEST LIFECO INC (F)|26.36
20130313|39138C809|GWLOF|135|GREAT WEST LIFECO INC 1ST PFD |25.13
20130313|39141Y103|GWMGF|7615|GREAT WESTERN MINERALS GROUP L|0.21
20130313|39303B107|GETH|117111|GREEN ENVIROTECH HOLDINGS, COR|.
20130313|39305T106|GNIN|1001175|GREEN INNOVATIONS LTD COM STK |2.19
20130313|393122106|GMCR|66334|GREEN MOUNTAIN COFFEE ROASTER |54.60
20130313|393222104|GPRE|2776|GREEN PLAINS RENEWABLE ENERGY |12.02
20130313|393422209|GTSO|2000|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130313|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.07
20130313|39530A104|GRH|23053|GREENHUNTER ENERGY, INC. COM|1.41
20130313|39530A203|GRHPRC|48125|GREENHUNTER ENERGY INC|18.75
20130313|39679A105|GWYT|19460|Greenway Technology Common Sto|.
20130313|39679B103|GWAY|632|GREENWAY MED TECHNOLOGIES INC |15.18
20130313|397624206|GEFB|294|GREIF, INC. CL-B|57.00
20130313|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.07
20130313|398438200|GIKLY|2|GRIFOLS SA SPONSORED ADR|18.63
20130313|398438408|GRFS|1000|GRIFOLS S A SPON ADR REPSTG 1/|29.61
20130313|398905109|GPI|199|GROUP 1 AUTOMOTIVE,INC|61.67
20130313|39945C109|GIB|516|CGI GROUP INC CL A SUB SHS|26.04
20130313|399473107|GRPN|12310|GROUPON INC COM STK CL A (DE) |5.25
20130313|399807205|GROV|65567|GROVEWARE TECHNOLOGIES LTD. CO|0.10
20130313|399909100|GGAL|2722|GRUPO FINANCIERO GALICIA SA|5.80
20130313|40049J206|TV|1505|GRUPO TELEVISA SA GDS (REPTG 5|27.13
20130313|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |82.54
20130313|40052B108|GTXI|760|GTX INC DEL|4.64
20130313|40065W107|GSH|5827|GUANGSHEN RAILWAY|24.90
20130313|400685202|GPRC|1160|GUANWEI RECYCLING CORP XOM STK|1.61
20130313|40136G107|GRDH|2957|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20130313|401617105|GES|544|GUESS ?,INC.|27.39
20130313|401664107|GBAB|1092|GUGGENHEIM BUILD AMER BDS MANA|22.63
20130313|40167B100|GPM|5357|GUGGENHEIM ENHANCED EQUITY INC|9.32
20130313|40167F101|GOF|374|GUGGENHEIM STRATEGIC OPPT FND |23.02
20130313|40167K100|GGE|800|GUGGENHEIM ENHANCED EQUITY STR|18.58
20130313|40167M106|GEQ|3259|GUGGENHEIM EQUAL WEIGHT ENHANC|18.61
20130313|402038103|GTMM|1255|THE GUITAMMER COMPANY COMMON|0.20
20130313|402479745|GUA|2715|GULF PWR CO|27.29
20130313|402479760|GLFPN|50|GULF POWER COMPANY PFD STK|101.84
20130313|40251W309|GURE|800|GULF RESOURCES, INC. NEWCOMMON|1.13
20130313|403197106|GNGR|17888|Gunther Grant, Inc. Common Sto|.
20130313|403227101|GULRY|23|GUOCO GROUP LIMITED UNSPONSORE|24.37
20130313|404030108|HEES|16558|H & E EQUIPMENT SERVICES INC|20.30
20130313|404052102|HQH|457|H & Q HEALTHCARE FUND SBI|19.40
20130313|404053100|HQL|63|H & Q LIFE SCIENCES INVESTORS |16.24
20130313|40415F101|HDB|3016|HDFC BK LTD ADS (3 EQTY)|38.92
20130313|40417C106|HFBA|101|HFB FINL CORP|17.51
20130313|40422M206|HLUYY|64|H LUNDBECK A/S|17.64
20130313|404232100|HMG|1649|HMG COURTLAND PROPERTIES|19.20
20130313|40424G108|HMNF|90|HMN FINL INC|5.61
20130313|40425J101|HMSY|3|HMS HOLDINGS CORP|31.27
20130313|404273104|WARM|710|HPEV INC COMMON STOCK (NV)|0.80
20130313|404275109|HRTPY|163894|HRT PARTICIPACOES EM PETROLEO |0.96
20130313|40428H201|HBAPRZ|224|HSBC USA INC$2.8575 CUM PFD|50.57
20130313|40428H706|HBAPRD|305|HSBC USA INC DP(RP1/4 PFD SR D|25.95
20130313|40428H805|HBAPRF|571|HSBC USA INC PFD SERIES F FLOA|22.49
20130313|40428H862|HBAPRH|1620|HSBC USA, INC. DEP SH REP 1/40|25.72
20130313|40428H888|HBAPRG|2382|HSBC USA INC DEP SHS REPSTG 1/|24.68
20130313|404280406|HBC|3655|HSBC HOLD PLC ADS (REP 5 ORD) |54.33
20130313|404280604|HBCPRA|58|HSBC HOLDINGS, PLC ADR SER A R|25.19
20130313|404280703|HCS|7331|HSBC HOLDINGS, PLC, PERPETUAL |25.57
20130313|404301103|HWATY|400|HTL INTL HLDGS LTD UNSPON ADR |12.03
20130313|405024100|HAE|6293|HAEMONETICS CORP|40.84
20130313|405217100|HAIN|1|HAIN CELESTIAL GROUP INC.(THE)|57.12
20130313|40637H109|HALO|9682|HALOZYME THERAPEUTICS INC|5.69
20130313|407015106|HBK|259|HAMILTON BANCORP INC COM|12.74
20130313|409735206|BTO|3799|JOHN HANCOCK FINANCIAL OPPORTU|20.52
20130313|410120109|HBHC|4992|HANCOCK HOLDING CO|30.33
20130313|410123103|JHS|4233|HANCOCK JOHN INCOME SECS TRUST|16.45
20130313|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |14.25
20130313|41013W108|HPI|145|JOHN HANCOCK PFD INCOME FD|23.31
20130313|410142103|JHI|219|HANCOCK JOHN INVSTRS TRST MASS|22.60
20130313|410315105|HNH|1040|HANDY & HARMAN LTD|16.87
20130313|410867105|THG|52|HANOVER INSURANCE GROUP INC (T|43.63
20130313|411307101|HNSN|573|HANSEN MEDICAL, INC. COM|2.13
20130313|412822108|HOG|10|HARLEY DAVIDSON INC|54.55
20130313|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|17.96
20130313|413086109|HAR|5|HARMAN INT'L IND INC|44.51
20130313|413159104|ASUV|15436|HARMONIC ENERGY INC COM STK (N|0.60
20130313|413216300|HMY|47822|HARMONY GOLD MNG SP ADR-NEW|6.56
20130313|414585109|HTSI|186|HARRIS TEETER SUPERMARKETS INC|43.17
20130313|41587B100|HWD|11868|HARRY WINSTON DIAMOND CORPORAT|16.60
20130313|416196103|HHS|74|HARTE-HANKS,INC|7.61
20130313|416515104|HIG|25|HARTFORD FIN SER GP INC|25.65
20130313|416515120|HIGWS|1364|HARTFORD FINANCIAL SERVICES GR|17.05
20130313|418056107|HAS|1458|HASBRO INC|42.15
20130313|418365102|HAST|335|HASTINGS ENTERTAINMENT INC|2.24
20130313|41902R103|HTS|491|HATTERAS FINANCIAL CORP|27.38
20130313|419131107|HAUP|1605|HAUPPAUGE DIGITAL INC|0.82
20130313|419596101|HVT|34|HAVERTY FURNITURE CO INC|18.63
20130313|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.89
20130313|419879101|HA|92341|HAWAIIAN HOLDINGS, INC.|6.20
20130313|420031106|HCOM|35|HAWAIIAN TELCOM HOLDCO INC|20.34
20130313|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |6.60
20130313|420476103|HWBK|184|HAWTHORN BANCSHARES INC COM ST|10.54
20130313|421906108|HCSG|106|HEALTH CARE SVCS GROUP INC|24.76
20130313|421924309|HLS|3057|HEALTHSOUTH CORPORATION COM|24.99
20130313|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1163.75
20130313|421946104|HR|283|HEALTHCARE REALTY TRUST INC|27.17
20130313|42222N103|HSTM|328|HEALTHSTREAM INC|21.02
20130313|422245100|HWAY|131|HEALTHWAYS INC|12.71
20130313|42225M102|HRAA|3641|HEALTH REV ASSURN HLDGS INC CO|0.34
20130313|42225P105|HTA|19667|HEALTHCARE TR AMER INC CL A|11.80
20130313|42234Q102|HTLF|563|HEARTLAND FINANCIAL USA INC|24.57
20130313|422347104|HTLD|200|HEARTLAND EXPRESS INC|13.64
20130313|422368100|HTWR|572|HEARTWARE INTERNATIONAL INC CO|86.45
20130313|422680108|HEK|16870|HECKMANN CORPORATION COM|4.14
20130313|422704106|HL|81912|HECLA MINING CO|4.38
20130313|422704205|HLPRB|67|HECLA MINING CO CM CV PFD-B|56.25
20130313|422819102|HSII|87|HEIDRICK & STRUGGLES INT'L INC|14.41
20130313|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |31.73
20130313|423012301|HEINY|13|HEINEKEN NV SPONSORED ADR (NET|37.68
20130313|42326R109|HLCSQ|2000|HELICOS BIOSCIENCES CORPORATIO|.
20130313|42327Y202|HMH|19|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20130313|42328A203|HSA|5488|HELIOS STRATEGIC INCOME FD, IN|6.47
20130313|42328Q109|HHY|1525|HELIOS HIGH YIELD FUND,|10.47
20130313|423325307|HLTOY|1466|HELLENIC TELECOMM ORG ADS(RP1/|3.62
20130313|423452101|HP|6|HELMERICH & PAYNE INC|63.79
20130313|42366C103|HEB|12817|HEMISPHERX BIOPHARMA INC|0.21
20130313|42550U109|HENKY|130|HENKEL AG AND CO KGAA SPONSORE|76.43
20130313|42551K100|HENGY|354|HENGDELI HOLDINGS LIMITED, GEO|7.57
20130313|425883105|HNNMY|452|Hennes & Mauritz AB Unsponsore|7.35
20130313|426281101|JKHY|36|HENRY JACK & ASSOCIATES INC|44.84
20130313|426927109|HTBK|358|HERITAGE COMMERCE CORP.|7.02
20130313|42703A109|HBRM|2899520|Herborium Group Inc|.
20130313|427096508|HTGC|35651|HERCULES TECHNOLOGY GROWTH CAP|12.30
20130313|42726M106|HCCI|1609|HERITAGE-CRYSTAL CLEAN, INC CO|15.34
20130313|427825104|HT|2912|HERSHA HOSPITALITY TR CL-A|5.85
20130313|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|25.28
20130313|427866108|HSY|1|THE HERSHEY COMPANY|84.29
20130313|42805T105|HTZ|12632|HERTZ GLOBAL HOLDINGS INC COM |20.99
20130313|428236103|HPQ|109463|HEWLETT-PACKARD CO|21.40
20130313|42833L108|HGG|457|HHGREGG, INC.|10.57
20130313|428337109|HCLP|1919|HI-CRUSH PARTNERS LP COM UNIT |18.50
20130313|42840B101|HITK|160|HI-TECH PHARMACAL INC|34.45
20130313|428567101|HIBB|17258|HIBBETT SPORTS INC COM|51.36
20130313|42983D104|ONE|2378|HIGHER ONE HOLDINGS, INC COM S|9.44
20130313|430101774|SNLN|33470|HIGHLAND FDS I HIGHLAND/IBOXX |20.22
20130313|43112C108|HLNT|22851|HIGHLINE TECH INNOVATIONS INC |.
20130313|431284108|HIW|1590|HIGHWOOD PROPERTIES INC|38.48
20130313|431475102|HRC|1269|HILL-ROM HOLDINGS, INC.|34.36
20130313|43289P106|HIMX|118|HIMAX TECHNOLOGIES INC ADR|4.17
20130313|433475100|HENI|3400|HINTO ENERGY INC COM STK (WY) |0.60
20130313|43366A204|HITR|3314|HITOR GRP INC COM STK (NV)|0.10
20130313|43471Q102|HKTU|950000|HOKUTOU HOLDINGS INTERNATIONAL|.
20130313|435763107|HEP|3008|HOLLY ENERGY PARTNERS, L.P. CO|43.92
20130313|436440101|HOLX|27|HOLOGIC INC|22.46
20130313|437076102|HD|1187|HOME DEPOT INC|70.75
20130313|437306103|HME|605|HOME PROPERTIES, INC|63.36
20130313|43739Q100|AWAY|646|HOMEAWAY INC COM|30.15
20130313|43741E103|HCI|5|HOMEOWNERS CHOICE INC COM STK |25.48
20130313|43742A100|HMLA|93|HOMELAND RESOURCES LTD COM STK|0.18
20130313|438128308|HMC|5016|HONDA MOTOR CO ADR ONE (1) COM|38.62
20130313|438516106|HON|2628|HONEYWELL INTERNATIONAL INC|73.59
20130313|438550303|HOKCY|1225|HONG KONG&CHINA GAS LTD ADRNEW|2.86
20130313|43858F109|HKXCY|85|Hong Kong Exchanges & Clearing|17.78
20130313|439038100|HOFT|100|HOOKER FURNITURE CORP|16.76
20130313|44040E208|HHWW|50|HORIYOSHI WORLDWIDE INC. COMMO|0.06
20130313|440407104|HBNC|43|HORIZON BANCORP (IND)|20.40
20130313|440452100|HRL|3|HORMEL FOODS CORPORATION|38.58
20130313|44106M102|HPT|2843|HOSPITALITY PROPERTIES TST SBI|26.51
20130313|44106M607|HPTPRD|673|HOSPITALITY PROPERTIES TRUST P|27.23
20130313|44107P104|HST|24832|HOST HOTELS & RESORTS, INC|17.21
20130313|441339108|HOTT|836|HOT TOPIC INC|13.84
20130313|44183U100|HUSA|182949|HOUSTON AMERICAN ENERGY CORP|0.22
20130313|44244K109|HWCC|186|HOUSTON WIRE & CABLE COMPANY C|12.00
20130313|443304100|HNP|163|HUANENG PWR INTL ADR(40 ORD-N)|40.06
20130313|443628102|HBM|166|HUDBAY MINERALS INC|9.80
20130313|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|27.06
20130313|444144109|HDSN|5300|HUDSON TECHNOLOGIES INC|4.19
20130313|444560106|BOSSY|58|HUGO BOSS AG SPONSORED ADR (GE|23.85
20130313|444859102|HUM|12|HUMANA INC|68.54
20130313|445658107|JBHT|365|HUNT J B TRANSPORT SVCS INC|70.10
20130313|446150104|HBAN|19105|HUNTINGTON BANCSHARES INC|7.38
20130313|44667X208|HPCCP|187|HUNTINGTON PREFERRED CAPITAL, |28.97
20130313|446698102|HUSE|134|HUNTINGTON US EQUITY ROTATION |28.83
20130313|447011107|HUN|286850|HUNTSMAN CORPORATION|19.31
20130313|448055103|HUSKF|100|HUSKY ENERGY INC|30.68
20130313|448883207|HYGS|326|HYDROGENICS CORP NEW COM SHS (|8.12
20130313|44915N101|HPTX|2470|HYPERION THERAPEUTICS INC COM |23.55
20130313|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|43.48
20130313|44921B208|IBCPO|300|IBC CAP FIN II TR PFD|29.76
20130313|44925C103|ICFI|36|ICF INTERNATIONAL, INC.|26.46
20130313|44928D108|ICGE|515|ICG GROUP INC, COM STK|13.00
20130313|44947P108|IDST|2996|IDS SOLAR TECHNOLOGIES, INC. C|0.14
20130313|449593201|IGOI|2674|IGO, INC NEW|3.35
20130313|44969G101|ICBU|30754|IMD COMPANIES INC COM STK|0.03
20130313|44977W106|PPR|7468|ING PRIME RATE TST SBI|6.65
20130313|44980X109|IPGP|3594|IPG PHOTONICS CORPORATION COM |62.25
20130313|450098108|ISCI|5101|ISC8 INC. COMMON STOCK|0.11
20130313|45031U408|SFIPRD|800|ISTAR FINL INC SR D CM RDM PFD|24.48
20130313|45031U606|SFIPRF|177|ISTAR FINANCIAL INC SER F PFD |23.90
20130313|45031U804|SFIPRI|325|ISTAR FINL INC PFD SER I|23.52
20130313|45068B109|ESI|2787|ITT EDUCATIONAL SERVICES INC|13.21
20130313|45071R109|XXIA|65034|IXIA|22.01
20130313|450828108|IBKC|216|IBERIABANK CORPORATION|49.86
20130313|450913108|IAG|26|IAMGOLD CORP|7.28
20130313|450936109|IAPLY|235|ICAP PLC SPONSORED ADR (UK)|9.84
20130313|451033104|IBIO|10936|IBIO, INC. COMMON STOCK|0.52
20130313|45104G104|IBN|40|ICICI BANK LTD ADS(RP 2EQTY SH|44.11
20130313|451055107|ICON|5|ICONIX BRAND GROUP, INC.|23.29
20130313|451100101|IEP|1344|ICAHN ENTERPRISES L.P|61.25
20130313|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.83
20130313|45166R204|IDIX|6560|IDENIX PHARMACEUTICALS INC|4.61
20130313|45170X106|INVE|32726|IDENTIVE GROUP INC COM STK (DE|1.40
20130313|45172K102|IKNX|2893|IKONICS CORP (THE)|12.99
20130313|45172L209|CTC|559|IFM INVESTMENTS LTD ADS RPSTG |2.41
20130313|451730105|IRG|363|IGNITE RESTAURANT GROUP INC CO|15.30
20130313|452308109|ITW|959|ILLINOIS TOOL WORKS|61.26
20130313|452327109|ILMN|5112|ILLUMINA INC.|53.27
20130313|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.16
20130313|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.40
20130313|45245E109|IMAX|3076|IMAX CORPORATION|25.41
20130313|45249Q108|IMNG|8904|IMING CORP COMMON STOCK|0.32
20130313|45252N109|IMMD|169900|IMMUDYNE INC|0.13
20130313|452525306|ICCC|150|IMMUCELL CORP|3.82
20130313|45253H101|IMGN|2880|IMMUNOGEN INC|15.89
20130313|452536105|IMUC|23396|IMMUNOCELLULAR THERAPEUTICS, L|2.69
20130313|45255V108|IMUN|3000|IMMUNOVATIVE INC COMMON STOCK |0.06
20130313|45256B101|IPXL|1280|IMPAX LABORATORIES INC COM (DE|16.73
20130313|45257A102|ISVLF|1200|IMPACT SILVER CORP (CDA)|1.00
20130313|452907108|IMMU|3398|IMMUNOMEDICS INC|2.50
20130313|45321L100|IMPV|5435|IMPERVA, INC COM|38.65
20130313|45323A201|IMMY|140500|IMPRIMIS PHARMACEUTICALS, INC.|5.80
20130313|45336E109|SAAS|35|INCONTACT INC COM STK (DE)|7.10
20130313|45337C102|INCY|8721|INCYTE CORPORATION|23.48
20130313|45343Y205|IDNG|607444|INDEPENDENCE ENERGY CORP COM S|0.02
20130313|453440307|IHC|79|INDEPENDENCE HLDGS CO|9.57
20130313|453836108|INDB|1064|INDEPENDENT BANK CORP (MASS)|31.61
20130313|45408V203|IPB|1403|INDEX PLUS TR CERTIFICATES SER|26.76
20130313|454089103|IFN|11248|INDIA FUND INC (THE)|21.92
20130313|45409B107|QAI|17908|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20130313|45409B206|MCRO|1867|IQ HEDGE GLOBAL MACRO ETF|26.90
20130313|45409B628|ROOF|47359|IQ U.S. REAL ESTATE SMALL CAP |25.79
20130313|45409B800|MNA|6|IQ MERGER ARBITRAGE ETF|25.47
20130313|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.07
20130313|45409B883|GRES|8990|INDEXIQ ETF TR IQ GLOBAL RESOU|29.75
20130313|455807107|IDCBY|426|Industrial & Commercial Bank o|14.16
20130313|456463108|IBA|50|INDUSTRIAS BACHOCO S.A.B DE C.|31.64
20130313|456615103|NRGY|695|INERGY L.P.|19.98
20130313|45662N103|IFNNY|143|INFINEON TECH AG ADS(REP1 ORD)|8.83
20130313|45665G303|INFI|20169|INFINITY PHARMACEUTICALS INC C|46.29
20130313|45666Q102|INFA|2|INFORMATICA CORP|36.71
20130313|45667G103|INFN|17434|INFINERA CORPORATION COMMON ST|7.16
20130313|45671U106|NRGM|222|INERGY MIDSTREAM LP UNIT LTD P|23.52
20130313|45672K107|IRHC|142|INFINITY RESOURCES HOLDINGS CO|2.95
20130313|45675Y104|III|2299|INFORMATION SERVICES GROUP INC|1.78
20130313|456784107|IFON|966|INFOSONICS CORPORATION|0.56
20130313|456788108|INFY|112|INFOSYS LTD ADS|52.76
20130313|456837103|ING|7612|ING GROEP NV ADS (BEAR DEP RCT|8.44
20130313|456837202|IND|481|ING GROEP N.V.% ING PERPETUAL |25.35
20130313|456837301|INZ|1901|ING GROEP NV PERPETUAL DEBT SE|25.35
20130313|456837400|ISP|860|ING GROEP NV PERPETUAL DEBT SE|25.03
20130313|456837509|ISG|5743|ING GROEP, N.V. PERPETUAL DENT|24.93
20130313|456837608|ISF|189|ING Group, N.V. Perp Hybrid Ca|24.79
20130313|456837707|IDG|483|ING GROEP NV PRED CTF 7.3750% |25.68
20130313|456837806|IGK|2|ING GROEP NV PERPETUAL HYBRID |25.88
20130313|45684E107|IGD|50|ING GLOBAL EQUITY DIVIDEND AND|9.14
20130313|45684Q100|IID|182|ING INTERNATIONAL HIGH DIVIDEN|10.37
20130313|45684W107|INGIY|651|Ingenico S.A. Unsponsored ADR |11.97
20130313|45685U100|IDE|537|ING INFRASTRUCTURE, INDUSTRIAL|17.77
20130313|45685X104|IHD|200|ING EMERGING MKTS HIGH DIVID|15.18
20130313|457030104|IMKTA|1260|INGLES MARKETS INC CL-A|20.73
20130313|457153104|IM|5|INGRAM MICRO INC.CL-A|19.83
20130313|457461200|IRC|570|INLAND REAL ESTATE CORP|9.82
20130313|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|26.62
20130313|45765U103|NSIT|152|INSIGHT ENTERPRISES INC|20.61
20130313|45765Y105|ISIG|297|INSIGNIA SYSTEMS INC|2.05
20130313|457660108|INSV|25579|INSITE VISION,INC.|0.34
20130313|457669307|INSM|1371|INSMED INC-NEW|6.82
20130313|45772B106|IVDN|764|INNOVATIVE DESIGNS INC|0.49
20130313|45772F107|IPHI|97|INPHI CORPORATION COM STK (DE)|10.28
20130313|45773H102|INO|10267|INOVIO PHARMACEUTICALS, INC.|0.54
20130313|45773Y105|INWK|6164|INNERWORKINGS INC COM STK|14.93
20130313|45779L107|IFMI|881|INSTITUTIONAL FINL MKTS INC CO|2.30
20130313|45790H101|IPXHY|63|INPEX CORPORATION UNSPONSORED |13.67
20130313|458118106|IDTI|765|INTEGRATED DEVICE TECH INC|6.98
20130313|458140100|INTC|27783|INTEL CORP;COM USD0.001|21.64
20130313|45822R101|IGXT|1200|INTELGENX TECHNOLOGIES CORP CO|0.48
20130313|45822W209|ILNS|57371|INTELLECT NEUROSCIENCES INC CO|0.01
20130313|45825A105|SVFC|65564|INTELLICELL BIOSCIENCES, INC. |0.13
20130313|45841N107|IBKR|2310|INTERACTIVE BROKERS GROUP, IN |14.80
20130313|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|42.90
20130313|45845C107|ICCO|1500|INTERCARE DX INC|.
20130313|45857P400|IHG|1905|INTERCONTINENTAL HOTELS GROUP |29.77
20130313|45865V100|ICE|952|INTERCONTINENTALEXCHANGE, INC.|158.50
20130313|458665304|TILE|66|INTERFACE INC COM STK|18.56
20130313|45867G101|IDCC|2|INTERDIGITAL|47.31
20130313|458738101|ILIU|902|INTERLEUKIN GENETICS INC|0.51
20130313|458786100|IN|636|INTERMEC, INC.|9.85
20130313|45884X103|ITMN|5080|INTERMUNE INC|9.43
20130313|458968104|IBTGF|10500|INTL BARRIER TECH INC (F)|0.03
20130313|458977204|ITMSF|3968|INTERMAP TECH CORP CL-A|0.46
20130313|459044103|IBOC|2604|INTL BANCSHARES CORP (TX)|20.38
20130313|459200101|IBM|661|INTL BUSINESS MACHINES CORP|210.55
20130313|459348108|ICAGY|34|INTERNATIONAL CONS AIRLS GRP|19.14
20130313|459930103|INNHF|5659|INTL NORTHAIR MINES LTD (F)|0.22
20130313|459970109|IMLMF|10998|International Millennium Mng C|0.06
20130313|460254105|IRF|1781|INTL RECTIFIER CORP|21.06
20130313|46059T109|IIJI|700|INTERNET INITIATIVE JPN INC AD|15.28
20130313|46063G101|PTNT|78|INTERNET PATENTS CORP COM|3.99
20130313|46069S109|ISIL|1038|INTERSIL CORP CL-A|8.85
20130313|460690100|IPG|8|INTERPUBLIC GROUP COS INC|13.03
20130313|460951106|IOC|219022|INTEROIL CORP (F)|75.96
20130313|460981301|INTX|4650|INTERSECTIONS INC|10.50
20130313|461070872|IPLPRBCL|330|INTERSTATE POWER & LIGHT CO 8.|25.02
20130313|46115H107|ISNPY|2752|INTESA SANPAOLO SPA SPONS ADR |9.84
20130313|46117T109|IRLTY|100|Intralot Sa Unsponsored ADR (G|2.75
20130313|46120E602|ISRG|20|INTUITIVE SURGICAL INC|512.92
20130313|461202103|INTU|530|INTUIT INC|66.36
20130313|461203101|IVC|1534|INVACARE CORP|14.83
20130313|46121H109|IIN|136|INTRICON CORPORATON|5.22
20130313|46121Y102|IPI|3503|INTREPID POTASH, INC|19.40
20130313|46122B101|IORG|150|INTREORG SYSTEMS INC COM STK (|0.31
20130313|46123D205|INVN|57663|INVENSENSE INC COM|11.67
20130313|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|21.15
20130313|46131B209|IVRPRA|56|INVESCO MORTGAGE CAPITAL INC P|25.45
20130313|46131H107|VVR|200|INVESCO SR INCOME TR COM BEN I|5.60
20130313|46131J103|VKQ|3942|INVESCO MUNICIPAL TRUST COM SH|13.90
20130313|46131T101|VTN|1710|INVESCO TR INVT GRADE NEW YORK|16.34
20130313|46132C107|VMO|3718|INVESCO MUNI OPP TR COM SHS BE|13.94
20130313|46132E103|VKI|6657|INVESCO ADVANTAGE MUN INC TR I|12.68
20130313|46132H106|VCV|10681|INVESCO CALIFORNIA VAL MUNI IN|13.54
20130313|46132K109|VPV|591|INVESCO PENNSYLVANIA VALUE MUN|14.63
20130313|46132P108|IIM|967|INVESCO VALUE MUNI INCM TR COM|15.41
20130313|46132R104|VTA|101|INVESCO DYNAMIC CREDIT OPPORTU|13.41
20130313|46132X101|OIA|186|INVESCO MUNI INCM OPPORT TRUST|7.18
20130313|46146P102|ISBC|2499|INVESTORS BANCORP INC|17.77
20130313|46147M108|ICH|321|INVESTORS CAPITAL HOLDINGS LTD|3.94
20130313|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.55
20130313|461730301|IRETPRB|1025|INVESTORS REAL ESTATE TR|26.69
20130313|46186M100|NVIV|29088|INVIVO THERAPEUTICS HOLDINGS C|2.24
20130313|46267Q202|IRE|3128|GOVERNOR-BK OF IRELND ADS NEW |9.10
20130313|462684101|IRIX|3541|IRIDEX CORP|4.73
20130313|46269C102|IRDM|6933|IRIDIUM COMM INC COM STK (NY) |6.35
20130313|462846106|IRM|1108|IRON MOUNTAIN INC DELAWARE|36.38
20130313|463013102|ICPW|714|Ironclad Performance Wear Corp|0.27
20130313|46333X108|IRWD|2920|IRONWOOD PHARMACEUTICALS INC C|17.49
20130313|464260108|IFIT|150|ISATORI INC COMMON STOCK (DE) |3.05
20130313|46428Q109|SLV|5269|ISHARES SILVER TRUST|28.20
20130313|464286103|EWA|66522|ISHARES MSCI AUSTRALIA IDX FD |27.58
20130313|464286145|FM|19538|ISHARES INC MSCI FRONTIER 100 |29.55
20130313|464286285|EMHY|3100|ISHARES EMERGING MARKETS HIGH |54.94
20130313|464286293|DVYA|65|ISHARES ASIA/PACIFIC DIVID 30 |57.94
20130313|464286301|EWK|599|ISHARES MSCI BELGIUM CAPPED IN|14.50
20130313|464286327|SLVP|385|ISHARES INC MSCI GLOBAL SILVER|18.28
20130313|464286350|VEGI|1105|ISHARES INC MSCI GLOBAL AGRICU|28.34
20130313|464286400|EWZ|15630|ISHARES MSCI BRAZIL CAPPED IND|57.04
20130313|464286426|EEMA|11|ISHARES MSCI EMERGING MARKETS |56.12
20130313|464286459|EVAL|75|ISHARES MSCI EMERGING MARKETS |50.51
20130313|464286475|EEMS|92|ISHARES MSCI EMERGING MKTS SMA|49.44
20130313|464286509|EWC|14749|ISHARES MSCI CANADA INDEX FD|28.57
20130313|464286517|LEMB|42616|ISHARES INC EMERGING MKTS LOCA|53.50
20130313|464286525|ACWV|1166|ISHARES MSCI ALL COUNTRY WORLD|60.33
20130313|464286566|ESR|14|ISHARES MSCI EMERGING MARKETS |26.04
20130313|464286608|EZU|188612|ISHARES MSCI EMU INDEX FUND|33.98
20130313|464286624|THD|1|ISHARES MSCI THAILAND CAPPED I|92.06
20130313|464286632|EIS|214|ISHARES INC MCSI ISRAEL CAPPED|45.01
20130313|464286640|ECH|11497|ISHARES INC MCSI CHILE CAPPED |65.98
20130313|464286657|BKF|1044|ISHARES INC MCSI BRIC INDEX FD|40.22
20130313|464286665|EPP|166|ISHARES PACIFIC EX-JAPAN INDEX|50.40
20130313|464286673|EWS|3582|ISHS MSCI SINGAPRE(FREE)IDX FD|13.73
20130313|464286707|EWQ|2506|ISHARES MSCI FRANCE INDEX FD|24.15
20130313|464286715|TUR|17921|ISHARES MSCI TURKEY INVESTABLE|69.26
20130313|464286731|EWT|32622|ISHARES MSCI TAIWAN INDEX FUND|13.52
20130313|464286749|EWL|492|ISHARES MSCI SWITZERLND CAPPED|29.33
20130313|464286756|EWD|2044|ISHARES MSCI SWEDEN INDEX FD|33.19
20130313|464286780|EZA|21490|ISHARES MSCI SOUTH AFRICA INDE|65.18
20130313|464286806|EWG|183082|ISHARES MSCI GERMANY INDEX FD |25.31
20130313|464286814|EWN|830|ISHARES MSCI NETHERLNDS INVEST|20.94
20130313|464286822|EWW|1067|ISHARES MSCI MEXICO CAPPED INV|73.29
20130313|464286830|EWM|1987|ISHS MSCI MALAYSIA(FREE)IDXFD |14.68
20130313|464286848|EWJ|8732|ISHARES MSCI JAPAN INDEX FUND |10.42
20130313|464286855|EWI|1188|ISHARES MSCI ITALY CAPPED INDE|12.53
20130313|464286871|EWH|5546|ISHARES MSCI HONG KONG IDX FD |20.06
20130313|464287127|JKD|119|ISHARES MORNINGSTAR LARGE CORE|90.97
20130313|464287150|ITOT|1186|ISHARES CORE S&P TOTAL U.S. ST|71.04
20130313|464287168|DVY|12029|ISHARES DOW JONES SELECT DIVID|62.23
20130313|464287184|FXI|58537|ISHARES FTSE CHINA 25 INDEX FU|37.99
20130313|464287192|IYT|66978|ISHARES DOW JONES TRANSP AVG I|109.46
20130313|464287226|AGG|6336|ISHARES CORE TOTAL U.S. BOND M|110.08
20130313|464287234|EEM|5202|ISHARES MSCI EMERGING MARKETS |43.39
20130313|464287242|LQD|10621|ISHARES IBOXX $ INVESTOP INVES|119.10
20130313|464287291|IXN|184723|ISHARES S&P GLOBAL INFORMATION|69.67
20130313|464287309|IVW|93|ISHARES S&P 500 GROWTH INDEX F|81.71
20130313|464287325|IXJ|31323|ISHARES S&P GLOBAL HEALTHCARE |71.59
20130313|464287333|IXG|4836|ISHARES S&P GLOBAL FIN'L SECTO|49.14
20130313|464287341|IXC|188|ISHARES S&P GLOBAL ENERGY SECT|39.97
20130313|464287374|IGE|141918|S&P NORTH AMERICAN NATURAL RES|40.50
20130313|464287408|IVE|1425|ISHARES S&P 500 VALUE INDEX FU|73.54
20130313|464287432|TLT|376717|ISHARES BARCLAYS 20+ YEAR TREA|115.69
20130313|464287440|IEF|24910|ISHARES BARCLAYS|105.99
20130313|464287465|EFA|48138|ISHARES TR MSCI EAFE INDEX FD |59.26
20130313|464287473|IWS|150161|ISHARES RUSSELL MIDCAP VALUE I|56.59
20130313|464287481|IWP|1450|ISHARES RUSSELL MIDCAP GROWTH |69.04
20130313|464287499|IWR|320|ISHARES RUSSELL MIDCAP INDEX F|125.99
20130313|464287531|IGN|81|S&P NORTH AMERICAN TECHNOLOGY-|30.15
20130313|464287556|IBB|123962|ISHARES NASDAQ BIOTECHNOLOGY I|156.68
20130313|464287564|ICF|8359|ISHARE COHEN&STEERS RLTY MAJOR|81.81
20130313|464287572|IOO|98|ISHARES S&P GLOBL 100 INDEX FD|67.86
20130313|464287580|IYC|1091|ISHARS DJ US COSUMER SERVICES |96.08
20130313|464287598|IWD|2480|ISHARES RUSSELL 1000 VAL INDEX|80.81
20130313|464287606|IJK|490|ISHARES S&P MIDCAP 400 VALUE I|125.99
20130313|464287614|IWF|1517|ISHARES RUSSELL 1000 GR IND|70.63
20130313|464287630|IWN|121726|ISHARES RUSSELL2000 VAL IDX FD|83.03
20130313|464287648|IWO|37757|ISHARES RUSSELL 2000 GWT IDX F|106.83
20130313|464287655|IWM|131792|ISHARES RUSSELL 2000 INDEX|93.51
20130313|464287663|IWW|16|ISHARES RUSSELL3000 VAL IDX FD|105.77
20130313|464287671|IWZ|934|ISHARES RUSSELL 3000 GWT IDX F|57.79
20130313|464287689|IWV|748565|ISHARES RUSSELL 3000 INDEX|92.73
20130313|464287697|IDU|487|ISHARES DJ US UTIL SECT IDX FD|94.38
20130313|464287705|IJJ|4498|ISHARES S&P MIDCAP 400 VALUE I|99.05
20130313|464287721|IYW|438|ISHARES DJ US TECH SECT IDX FD|73.40
20130313|464287739|IYR|607|ISHARES DJ US REAL EST IDX FD |68.84
20130313|464287754|IYJ|62376|ISHARES DJ US INDL SECT IDX FD|81.39
20130313|464287762|IYH|47093|ISHARES DJ US HLTHCR SECT IDX |94.14
20130313|464287788|IYF|36140|ISHARES DJ US FIN'L SEC INDEX |67.69
20130313|464287796|IYE|415|ISHARES DJ US ENRGY SECTOR IDX|44.95
20130313|464287804|IJR|12991|ISHARES CORE S&P SM CAP ETF|86.04
20130313|464287812|IYK|22085|ISHARS DJ US CONSUMER GOODS SE|83.21
20130313|464287838|IYM|221|ISHARS DJ US BASICMAT SECT IDX|71.76
20130313|464287846|IYY|13597|ISHARES TR DOW JONES U.S. INDE|78.45
20130313|464287861|IEV|697|ISHARES S&P EUROPE 350 INDEX|40.38
20130313|464287879|IJS|1818|ISHARES S&P SMALLCAP 600 VALUE|88.77
20130313|464287887|IJT|16921|ISHARES S&P SMALL CAP 600 GROW|92.82
20130313|464288117|IGOV|5693|ISHARES S&P/CITIGROUP INTERNAT|99.35
20130313|464288125|ISHG|1316|ISHARES S&P/CITIGROUP 1-3 YEAR|94.06
20130313|464288158|SUB|5763|ISHARES TR|106.41
20130313|464288166|AGZ|1466|ISHARES LEHMAN AGENCY BOND FUN|112.92
20130313|464288174|WOOD|47854|ISHARES S&P GLOBAL TIMBER & FO|48.82
20130313|464288182|AAXJ|181254|ISHARES MSCI ALL COUNTRY ASIA |59.75
20130313|464288208|JKG|24809|ISHARES MORNINGSTAR MID CORE I|110.25
20130313|464288216|EMIF|687|ISHARES S&P EMERGING MARKETS I|36.01
20130313|464288224|ICLN|2044|ISHARES S&P GLOBAL CLEAN ENERG|7.26
20130313|464288240|ACWX|7087|ISHARES MSCI ACWI EX US INDEX |43.19
20130313|464288323|NYF|337|ISHARES S&P AMT-FREE MUNI BOND|111.00
20130313|464288406|JKI|1023|ISHARES MORNINGSTAR MID VALUE |93.22
20130313|464288414|MUB|107|ISHARES S&P NATL AMT-FREE MUNI|110.12
20130313|464288422|WPS|412|ISHRS S&P DEVELOPED EX-US PPTY|37.27
20130313|464288430|AIA|3256|ISHARES S&P ASIA 50 INDEX FUND|46.61
20130313|464288448|IDV|456045|ISHARES DOW JONES INTERNATIONA|34.96
20130313|464288455|IFNA|225|ISHRS FTSE EPRA/NAREIT NORTH A|50.37
20130313|464288471|IFEU|11138|ISHRS FTSE EPRA/NAREIT EUROPE |30.20
20130313|464288489|IFGL|1545|ISHRS FTSE EPRA/NAREIT GLOBAL |33.72
20130313|464288497|IFSM|51375|ISHRS FTSE DEVEL SM CAP EX-NOR|38.70
20130313|464288505|JKJ|484|ISHARES MORNINGSTAR SMALL CORE|106.63
20130313|464288513|HYG|8393|ISHARES TR IBOXX $ HIGH YIELD |94.01
20130313|464288521|FTY|4834|ISHARES TR FTSE NAREIT R/EST 5|42.02
20130313|464288539|REM|81758|ISHARES|15.57
20130313|464288547|RTL|403|ISHARES FTSE NAREIT RETAIL CAP|37.53
20130313|464288554|FNIO|426|ISHARES FTSE NAREIT IND/OFFICE|31.40
20130313|464288562|REZ|16283|ISHARES TR FTSE NAREIT RESIDEN|50.73
20130313|464288570|DSI|939|ISHARES MSCI KLD 400 SOCIAL IN|57.57
20130313|464288612|GVI|615|ISHARES BARCLAYS INTERMED GOVT|111.89
20130313|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.64
20130313|464288661|IEI|36237|ISHARES BARCLAYS 3-7 YR TREAS |122.82
20130313|464288695|MXI|12|ISHARES S&P GLOBAL MATERIALS S|61.55
20130313|464288703|JKL|15699|ISHARES MORNINGSTAR SMALL VALU|101.82
20130313|464288711|JXI|270|ISHARES S&P GLOBAL UTILITIES S|41.97
20130313|464288729|EXI|76944|ISHARES S&P GLOBAL INDUSTRIALS|59.42
20130313|464288737|KXI|30887|ISHARES S&P GLOBAL CONSUMER ST|80.51
20130313|464288745|RXI|10792|ISHARES S&P GLOBAL CONSUMER DI|67.03
20130313|464288752|ITB|68325|ISHARES TR DOW JONES US HOME C|23.46
20130313|464288760|ITA|743|ISHARES TR DOW JONES US AEROSP|73.52
20130313|464288778|IAT|72592|ISHARES TR DOW JONES US REGION|27.02
20130313|464288794|IAI|1159|ISHARES TR DOW JONES US BROKER|28.44
20130313|464288802|KLD|11446|ISHARES MSCI USA ESG SELECT SO|65.59
20130313|464288810|IHI|6572|ISHARES TR DOW JONES US MEDICA|76.21
20130313|464288828|IHF|783|ISHARES TR DOW JONES US HEALTH|75.29
20130313|464288836|IHE|12270|ISHARES TR DOW JONES US PHARMA|95.73
20130313|464288844|IEZ|158918|ISHARES TR DOW JONES US OIL EQ|57.38
20130313|464288851|IEO|2116|ISHARES TR DOWN JONES US OIL &|73.15
20130313|464288869|IWC|78|RUSSELL MICROCAP INDEX|58.07
20130313|464288877|EFV|3888|MSCI EAFE VALUE INDEX FUND|50.30
20130313|464288885|EFG|13473|MSCI EAFE GROWTH INDEX FUND|63.08
20130313|464289107|TGR|652|ISHARES S&P TARGET DATE RETIRE|32.16
20130313|464289123|ENZL|502|ISHARES MSCI NEW ZEALAND CAPPE|36.58
20130313|464289131|EWZS|508|ISHARES MSCI BRAZIL SMALL CAP |28.94
20130313|464289164|AXFN|142|ISHARES MSCI ACWI EX US FINLS |23.65
20130313|464289172|EMFN|29|ISHARS MSCI EMERGING MKTS FINA|28.00
20130313|464289198|EMMT|471|ISHARES MSCI EMERGING MKTS MAT|20.50
20130313|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|33.85
20130313|464289214|FEFN|600|ISHARES MSCI FAR EAST FINANCIA|28.81
20130313|464289271|MUAF|3126|ISHARES TR 2017 S&P AMT-FREE M|55.46
20130313|464289305|TZE|541|ISHARES S&P TARGET DATE 2015 I|35.45
20130313|464289313|MUAE|193|ISHARES TR 2016 S&P AMT-FREE M|53.52
20130313|464289339|MUAD|1348|ISHARES TR 2015 S&P AMT-FREE M|53.09
20130313|464289362|MUAC|40|ISHARES TR 2014 S&P AMT-FREE M|51.53
20130313|464289404|TZG|95|ISHARES S&P TARGET DATE 2020 I|36.49
20130313|464289420|IWX|549|ISHARES TR RUSSELL 200 VALUE I|34.42
20130313|464289479|ILTB|730|ISHARES CORE LONG-TERM US BOND|60.67
20130313|464289503|TZI|812|ISHARES S&P TARGET DATE 2025 I|37.47
20130313|464289511|CLY|1132|ISHARES TR 10+ YR CR BD FD|60.19
20130313|464289529|INDY|23467|ISHARES S&P INDIA NIFTY 50 IND|24.97
20130313|464289552|AXHE|527|ISHARES TR MSCI ACWI EX US HEA|70.71
20130313|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|53.46
20130313|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|53.32
20130313|464289602|TZL|10|ISHARES S&P TARGET DATE 2030 I|37.88
20130313|464289628|AXSL|702|ISHARES TR MSCI ACWI EX US CON|77.29
20130313|464289701|TZO|1526|ISHARES S&P TARGET DATE 2035 I|38.18
20130313|464289800|TZV|1195|ISHARES S&P TARGET DATE 2040 I|38.74
20130313|464289842|EPU|562|ISHARES MSCI ALL PERU CAPPED I|44.23
20130313|464289859|AOA|106|ISHARES S&P AGGRESSIVE ALLOCAT|39.49
20130313|464289867|AOR|88597|ISHARES S&P GROWTH ALLOCATION |35.42
20130313|464289875|AOM|8926|ISHARES S&P MODERATE ALLOCATIO|32.65
20130313|464289883|AOK|4279|ISHARES S&P CONSERVATIVE ALLOC|31.09
20130313|46429B135|IPFF|28276|ISHARES TRUST S&P INTERNATIONA|26.62
20130313|46429B184|AMPS|235|ISHARES TR UTILITIES SECTOR BD|50.90
20130313|46429B267|GOVT|10410|ISHARES BARCLAYS U.S. TREASURY|24.97
20130313|46429B291|QLTA|89|ISHARES TRUST AAA-A RATED CORP|51.51
20130313|46429B309|EIDO|93331|ISHARES MSCI INDONESIA INVESTA|34.26
20130313|46429B333|GNMA|546|ISHARES BARCLAYS GNMA BOND FD |49.82
20130313|46429B374|AAIT|1302|ISHARES MSCI ALL COUNTRY ASIA |27.96
20130313|46429B382|EEML|667|ISHARES MSCI EMERGING MARKETS |53.09
20130313|46429B408|EPHE|131468|ISHARES MSCI PHILIPPINES INVES|40.50
20130313|46429B416|EWUS|12675|ISHARES MSCI UNITED KINGDOM SM|32.11
20130313|46429B432|EWSS|50|ISHARES MSCI SINGAPORE SMALL C|30.84
20130313|46429B465|EWGS|13757|ISHARES MSCI GERMANY SMALL CAP|33.26
20130313|46429B481|EWAS|2314|ISHARES MSCI AUSTRALIA SMALL C|25.83
20130313|46429B499|ENOR|6088|ISHARES MSCI NORWAY CAPPED INV|30.35
20130313|46429B507|EIRL|8270|ISHARES MSCI IRELAND CAPPED IN|27.83
20130313|46429B515|EFNL|262|ISHARES MSCI FINLAND CAPPED IN|27.48
20130313|46429B523|EDEN|35|ISHARES MSCI DENMARK CAPPED IN|35.43
20130313|46429B606|EPOL|37230|ISHARES MSCI POLAND CAPPED INV|27.40
20130313|46429B630|TZY|114|ISHARES TR|30.09
20130313|46429B648|TZW|54|ISHARES TR|29.99
20130313|46429B655|FLOT|42397|ISHARES TR FLTG RATE NT FD|50.62
20130313|46429B663|HDV|117931|ISHARES HIGH DIVIDEND EQUITY F|64.52
20130313|46429B689|EFAV|10085|ISHARES TR MSCI MINIMUM VOLATI|58.08
20130313|46429B697|USMV|85445|ISHARES TR MSCI USA MINIMUM VO|31.88
20130313|46429B705|ERUS|119597|ISHARES MSCI RUSSIA CAPPED IND|22.91
20130313|46429B747|STIP|6434|ISHARES BARCLAYS 0-5 YEAR TIPS|103.31
20130313|46429B770|ITIP|17338|ISHARES INTERNATIONAL INFLATIO|49.88
20130313|46429B812|GTIP|2436|ISHARES GLOBAL INFLATION LINKE|53.90
20130313|464294107|ALT|679|ISHARES DIVERSIFIED ALTERNATIV|52.72
20130313|46432F842|IEFA|33175|ISHARES TR|53.03
20130313|46432F859|ISTB|100|ISHARES TR|100.09
20130313|464330109|ISIS|5200|ISIS PHARMACEUTICALS|17.94
20130313|46434G103|IEMG|25927|ISHARES INC|51.55
20130313|464592104|ISLE|999|ISLE OF CAPRI CASINOS INC|6.81
20130313|46467R109|ISLT|25|ISLET SCIENCES, INC. NEW COMMO|0.10
20130313|46489B108|ISS|653|ISOFTSTONE HLDGS LTD ADS EACH |5.04
20130313|46489V104|ISR|11900|ISORAY INC|0.56
20130313|465141406|ISRL|495|ISRAMCO INC|98.13
20130313|465254209|ISUZY|650|ISUZU MOTORS LTD ADR|61.36
20130313|465562106|ITUB|4075|ITAU UNIBANCO BANCO HLDGS S.A.|18.53
20130313|465717106|ITOCY|1125|ITOCHU CORP-ADR-|25.54
20130313|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.20
20130313|465790103|IVAN|34106|IVANHOE ENERGY INC|0.68
20130313|46600W106|IXYS|7|IXYS CORP (DEL)|10.15
20130313|46603N202|IZEA|13487|IZEA INC COMMON (NV)|0.25
20130313|466032109|JJSF|29|J & J SNACK FOODS CORP|71.27
20130313|46607P104|JAEN|5|J A ENERGY COMMON|2.24
20130313|466090206|JASO|35102|JA SOLAR HLDINGS CO.ADS LTD. A|4.75
20130313|46611B109|JBII|8571|JBI, INC. NEW COMMON STOCK|1.00
20130313|466110103|JBSAY|66|JBS S A Sponsored ADR (Brazil)|7.23
20130313|46625H100|JPM|1258|JPMORGAN CHASE & CO COM STK|50.28
20130313|46625H365|AMJ|193638|JPMORGAN CHASE & CO ALERIAN ML|43.53
20130313|46625H621|JPMPRI|192|JPMORGAN CHASE & CO DEP SHS RE|25.93
20130313|46625H761|JFT|72|JPMORGAN CHASE & CO ETN LKD TO|38.05
20130313|46626V207|JPMPRK|215|JP MORGAN CHASE CAP XI SER K|25.10
20130313|46629U206|JMPB|502|JMP GROUP INC 8.00% SR NT DUE |25.60
20130313|466313103|JBL|16|JABIL CIRCUIT INC|19.02
20130313|46634X823|DSXJ|47|JPMORGAN CHASE & CO DOUBLE SHT|42.30
20130313|46637G124|JPMPRA|1427|J P MORGAN CHASE & CO DEPOSITA|24.91
20130313|46637N103|TAX|600|JTH HOLDING INC CLASS A D/B/A/|15.61
20130313|469814107|JEC|340|JACOBS ENGINEERING GROUP INC|52.00
20130313|47009M103|JAG|400435|JAGUAR MINING INC|0.60
20130313|47023A101|JMBA|168|JAMBA, INC. COM STK|2.94
20130313|47030M106|JHX|382|JAMES HARDIE INDS PLC ADS (REP|52.48
20130313|470355207|JRCC|49529|JAMES RIVER COAL NEW|2.57
20130313|470751108|JAMN|60605|JAMMIN JAVA CORP COM STK (NV) |0.35
20130313|47102X105|JNS|1028|JANUS CAPITAL GROUP INC.|9.59
20130313|471057109|JEQ|600|JAPAN EQUITY FUND INC (THE)|6.07
20130313|47109U104|JOF|158|JAPAN SMALLER CAPITALIZATION F|8.15
20130313|47110M208|JCYGY|594|JARDINE CYCLE & CARRIAGE LTD U|85.76
20130313|471109108|JAH|529|JARDEN CORPORATION|62.75
20130313|471115402|JMHLY|11169|JARDINE MATHESON HLDGS LTD ADR|65.40
20130313|47116Q104|JASMY|1340|JASMINE INTERNATIONAL PUBLIC C|2.49
20130313|47200B104|JMI|1004|JAVELIN MTG INVESTMENT CORP CO|19.52
20130313|472375104|JFBI|400|JEFFERSON BANCSHARES INC|4.85
20130313|47559A103|JFBC|209|JEFFERSONVILLE BANCORP (NY)|11.27
20130313|476493101|JRONY|684|Jeronimo Martins SGPS SA Unspo|40.24
20130313|477143101|JBLU|1000|JETBLUE AIRWAYS CORPORATION|6.65
20130313|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130313|47759T100|JKS|17|JINKOSOLAR HOLDING CO., LTD AD|6.95
20130313|47760A108|JIVE|30|JIVE SOFTWARE INC COM STK|16.24
20130313|47777N101|JOEZ|907|JOE'S JEANS INC COM|1.50
20130313|477839104|JBT|203|JOHN BEAN TECHNOLOGIES CORPORA|20.40
20130313|47804L102|HEQ|652|JOHN HANCOCK HEDGED EQUITY &|16.39
20130313|478160104|JNJ|790|JOHNSON AND JOHNSON|78.56
20130313|478366107|JCI|1|JOHNSON CONTROLS INC|34.28
20130313|479167108|JOUT|250|JOHNSON OUTDOORS INC CL-A|22.80
20130313|48020T101|JNY|8|JONES GROUP INC COM STK (PA)|12.06
20130313|48023P106|JSDA|21570|JONES SODA CO|0.30
20130313|480838101|JOSB|325|JOS A BANK CLOTHIERS INC|41.94
20130313|481130102|JRN|2090|JOURNAL COMMUNICATIONS INC CL-|6.30
20130313|481165108|JOY|100|JOY GLOBAL INC|61.28
20130313|48125E207|JPMPRC|930|JPMORGAN CHASE CAPITAL XXIX 6.|26.09
20130313|48126E750|JPMPRD|976|JPMORGAN CHASE BK NA LONDON BC|25.12
20130313|481863108|JNEXF|100|JUNEX INC|0.60
20130313|482072303|JECFF|100|JURA ENERGY CORPORATION ORDINA|0.36
20130313|48213W101|JE|5724|JUST ENERGY GROUP, INC. ORDINA|7.54
20130313|48238T109|KAR|40200|KAR AUCTION SVCS INC (DE)|19.75
20130313|48241A105|KB|1319|KB FINL GROUP INC SPONSORED AD|34.58
20130313|48241F104|KBCSY|72|KBC Group NV Unsponsored ADR (|19.13
20130313|48248A306|KFN|500|KKR FINANCIAL HOLDINGS LLC COM|11.46
20130313|48248A405|KFH|668|KKR FINL HLDGS LLC SR NT|28.50
20130313|48248A504|KFI|723|KKR FINL HLDGS LLC 7.500% SR N|27.54
20130313|48248A603|KFNPR|188|KKR FINANCIAL HOLDINGS LLC PFD|25.61
20130313|48248M102|KKR|3448|KKR& CO L.P. COMMON UNITS RPST|19.20
20130313|48268K101|KT|3378|KT CORP ADS (EACH REP 1/2 OF A|16.62
20130313|48273U102|LRN|1293|K12, INC COM STK|21.49
20130313|48283C100|NPSHY|90|NIPPON SHOKUBAI CO LTD SPONSOR|8.77
20130313|484836101|KCLI|132|KANSAS CITY LIFE INS CO|37.91
20130313|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|25.70
20130313|485170302|KSU|891|KANSAS CITY SOUTHERN|106.09
20130313|485785109|KPCPY|126|KASIKORNBANK PUB CO LTD UNSPON|29.03
20130313|48583T100|BVIG|1|KAT GOLD HOLDINGS CORP. COMMON|.
20130313|486026107|KATY|58|KATY INDUSTRIES INC|0.50
20130313|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.85
20130313|486577109|KYAK|200|KAYAK SOFTWARE CORP CL A COM S|40.72
20130313|486587108|KDN|200|KAYDON CORP|25.56
20130313|48660P104|KYE|172|KAYNE ANDERSON ENERGY TOTAL RE|28.39
20130313|486606106|KYN|43979|KAYNE ANDERSON MLP INVESTMENT |33.44
20130313|486606403|KYNPRD|283|KAYNE ANDERSON MLP INVT CO|25.36
20130313|48661E108|KMF|902|KAYNE ANDERSON MIDSTREAM/ENERG|31.84
20130313|48666K109|KBH|46429|KB HOME|20.12
20130313|48668E101|KCAP|267|KCAP FINL INC COM (DE)|10.55
20130313|487836108|K|2|KELLOGG CO|61.73
20130313|488152208|KELYA|182|KELLY SERVICES INC CL-A|18.26
20130313|488401100|KMPR|306|KEMPER CORP DEL COM|31.23
20130313|489084202|KENS|28|KENILWORTH SYSTEMS CORP COM ST|1.25
20130313|489170100|KMT|1828|KENNAMETAL INC|41.90
20130313|489398107|KW|266|KENNEDY-WILSON HOLDINGS, INC. |16.90
20130313|491292108|KFFB|146|KENTUCKY FIRST FEDERAL BANCORP|8.06
20130313|492051305|KPELY|46|KEPPEL LTD SPONSORED ADR|19.02
20130313|492914106|KEG|30|KEY ENERGY SERVICES INC|8.43
20130313|493267108|KEY|17748|KEYCORP (NEW)|9.86
20130313|493723100|KEYW|478|THE KEYW HOLDING CORP COM STK |14.15
20130313|49427F108|KRC|980|KILROY REALTY CORP|53.20
20130313|49435N101|KBX|17900|KIMBER RESOURCES INC (CANADA) |0.20
20130313|49446R109|KIM|2168|KIMCO REALTY CORPORATION|21.95
20130313|49446R794|KIMPRI|291|KIMCO REALTY CORPORATION DEPOS|26.55
20130313|49455U100|KMR|13502|KINDER MORGAN MANAGEMENT LLC|81.98
20130313|494550106|KMP|114|KINDER MORGAN ENER PNTRS L.P. |86.02
20130313|49456B119|KMIWS|74|KINDER MORGAN, INC. WARRANTS E|4.42
20130313|495724403|KGFHY|969|KINGFISHER PLC SPON ADR(NEW)|8.74
20130313|49579A204|KGJI|2281|KINGOLD JEWELRY INC. NEW COMMO|1.53
20130313|496719105|KINS|1455|KINGSTONE COMPANIES, INC COM S|5.00
20130313|496902404|KGC|131|KINROSS GOLD CORP NEW|7.98
20130313|496904202|KFS|74|KINGSWAY FINANCIAL SVCS INC (N|4.05
20130313|497217109|KIOR|15358|KIOR, INC CLASS A COM STK|5.85
20130313|49726K105|KIPS|2286|KIPS BAY MEDICAL INC|1.12
20130313|497350306|KNBWY|200|Kirin Holdings Company, Limite|15.22
20130313|497725101|KSKTF|11046|KISKA METALS CORP ORD SHS (CDA|0.09
20130313|49803T102|KRG|1715|KITE REALTY GROUP TRUST COM|6.68
20130313|49834X106|KWBT|7536|KIWA BIO TECH PRODS GROUP CORP|.
20130313|498696103|KLNDF|5633|KLONDEX MINES LTD|1.18
20130313|498904200|KNL|314|KNOLL INC (NEW)|18.29
20130313|50015Q100|KOG|10|KODIAK OIL & GAS CORP|9.39
20130313|500255104|KSS|6745|KOHLS CORP|47.33
20130313|500458401|KMTUY|40|KOMATSU LTD ADR-NEW|23.92
20130313|500467402|AHONY|112|KONINKLIJKE AHOLD NV SPONS ADR|14.93
20130313|50047H201|KONA|1918|KONA GRILL, INC|8.66
20130313|500472303|PHG|95|PHILIPS ELEC(KON);SPON ADR REP|29.70
20130313|50048B104|KNCAY|1188|Konica Minolta Holdings Inc Un|15.42
20130313|50048H101|KNYJY|200|Kone Oyj Unsponsored ADR repre|40.37
20130313|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|42.62
20130313|500600101|KOPN|2547|KOPIN CORP|3.35
20130313|500631106|KEP|886|KOREA ELEC PWR CP ADR(RP1/2SH |14.62
20130313|500634209|KF|478|KOREA FUND, INC (NEW)|40.14
20130313|500643200|KFY|300|KORN/FERRY INTERNATIONAL|18.16
20130313|500692108|KOSS|300|KOSS CORP|5.04
20130313|50075W104|KBLB|35934|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130313|50076Q106|KRFT|200|KRAFT FOODS GROUP INC COM STK |50.55
20130313|50077B207|KTOS|1144|KRATOS DEFENSE & SECURITY SOLU|4.48
20130313|50077C106|KRA|396|KRATON PERFORMANCE POLYMERS IN|25.81
20130313|500773106|KRSL|12|KREISLER MANUFACTURING CORP|8.24
20130313|501014104|KKD|419|KRISPY KREME DOUGHNUTS INC|14.63
20130313|501044101|KR|355|KROGER CO|30.81
20130313|50105F105|KRO|200|KRONOS WORLDWIDE INC|17.37
20130313|501173207|KUB|12|KUBOTA CORPORATION (ONE ADS RE|63.98
20130313|501187108|KHNGY|1481|Kuehne & Nagel International A|22.17
20130313|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|20.30
20130313|50127R103|KURRY|212|Kuraray Co Unsponsored ADR (Ja|40.94
20130313|501556203|KYO|599|KYOCERA CORP ADR(RP 1 SHS)|90.15
20130313|501792303|LBOA|2|LBO Capital Corporation Common|.
20130313|501803308|LCAV|2051|LCA-VISION INC|2.86
20130313|50181P100|LCNB|81|LCNB CORPORATION|15.96
20130313|50183L107|LDK|14119|LDK SOLAR CO LTD.|1.58
20130313|50186A108|LGL|440|LGL GROUP, INC (THE) COM DELAW|5.54
20130313|50186V102|LPL|7264|LG DISPLAY CO LTD ADS REPSTG C|14.53
20130313|50187X107|LIGA|35000|LIG ASSETS INC COM STK (NV)|.
20130313|502024102|LLXLY|96600|LLX Logistica SA Sponsored ADR|1.31
20130313|50208A102|SCD|9360|LMP CAPITAL AND INCOME FUND IN|15.41
20130313|50208B100|TLI|2418|LMP CORPORATED LOAN FUND INC. |13.64
20130313|50208C108|RIT|993|LMP REAL ESTATE INCOME FUND IN|12.44
20130313|502117203|LRLCY|1303|L'OREAL CO ADR|30.95
20130313|50212V100|LPLA|400|LPL FINANCIAL HLDGS INC COM ST|32.12
20130313|50213V109|LRAD|100|LRAD CORP|1.10
20130313|50214A104|LRE|2202|LRR ENERGY LP|17.34
20130313|502175102|LTC|228|LTC PROPERTIES INC|39.30
20130313|502403207|LTXC|788|LTX-CREDENCE CORP COM STK (MA)|5.89
20130313|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|77.42
20130313|502441306|LVMUY|3324|LVMH MOET HENNESSY LOUIS VUITT|35.40
20130313|505336107|LZB|4286|LA-Z-BOY INCORPORATED|18.79
20130313|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|89.76
20130313|50541A108|LTNC|5936|LABOR SMART INC COMMON STOCK (|0.71
20130313|50575Q102|LTS|4919|LADENBURG THALMANN FINANCIAL|1.38
20130313|510728108|LSG|29024|LAKE SHORE GOLD CORP|0.64
20130313|511656100|LKFN|174|LAKELAND FINANCIAL CORPORATION|25.50
20130313|511795106|LAKE|630|LAKELAND INDUSTRIES INC|4.29
20130313|512807108|LRCX|203|LAM RESEARCH CORP|42.33
20130313|512815101|LAMR|2|LAMAR ADVERTISING CO CL-A|47.75
20130313|51476K103|LDR|14|LANDAUER INC|57.38
20130313|516012101|LCI|952|LANNETT CO INC|9.79
20130313|516806106|LPI|1834|LAREDO PETE HLDGS INC (DE)|18.83
20130313|516811106|LRDR|1900|LAREDO RESOURCES CORP. COMMON |0.49
20130313|517834107|LVS|675|LAS VEGAS SANDS CORP|52.74
20130313|517942108|LHO|643|LASALLE HOTEL PROP|25.72
20130313|517942603|LHOPRG|977|LASALLE HOTEL PPTYS PFD SHS BE|25.41
20130313|517942801|LHOPRI|3950|LASALLE HOTEL PPTYS PFD SER I |24.80
20130313|51805Q102|LNGT|848|LASER ENERGETICS INC CL A|0.06
20130313|51817R106|LFL|33|LATAM AIRLINES|23.64
20130313|51828C106|LDF|73|LATIN AMERN DISCOVERY FD INC|16.03
20130313|518415104|LSCC|660|LATTICE SEMICONDUCTOR CORP|4.86
20130313|521050104|LAYN|973|LAYNE CHRISTENSEN CO|21.20
20130313|521168104|GAGA|983|LE GAGA HOLDINGS LTD ADS|3.55
20130313|52186N106|LF|6219|LEAPFROG ENTERPRISES INC.|8.40
20130313|521865204|LEA|1625|LEAR CORPORATION COMMON STOCK |55.37
20130313|522132208|LEAT|80|LEATT CORP COMMON STOCK|0.50
20130313|523768109|LEE|1585|LEE ENTERPRISES INC|1.27
20130313|52463H103|LGGNY|7|LEGAL & GENERAL GROUP SP-ADR|12.54
20130313|524660107|LEG|551|LEGGETT&PLATT INC|32.52
20130313|52467N106|LGBS|89000|Legends Business Group, Inc. C|.
20130313|52469B100|BWG|3675|LEGG MASON BW GLOBAL INCOME OP|20.74
20130313|524707304|LGCY|564|LEGACY RESERVES LP UTS LTD PAR|26.03
20130313|52490C101|LOGL|1563|LEGEND OIL AND GAS, LTD COM ST|0.06
20130313|524901105|LM|5506|LEGG MASON INC|30.62
20130313|52602E102|LPS|600|LENDER PROCESSING SERVICES INC|24.43
20130313|526057104|LEN|23|LENNAR CORP CL A COMMON|40.99
20130313|526250105|LNVGY|8150|LENOVO GROUP LTD SPONS ADR|21.43
20130313|527288104|LUK|1210|LEUCADIA NATIONAL CORP|26.89
20130313|52729N308|LVLT|1448|LEVEL 3 COMMUNICATIONS INC NEW|21.08
20130313|52886U103|LEXVF|2703|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20130313|528872104|LXRX|5800|LEXICON PHARMACEUTICALS INC CO|2.17
20130313|529043101|LXP|5337|LEXINGTON REALTY TRUST COM|11.75
20130313|529043309|LXPPRC|308|LEXINGTON REALTY TRUST PFD CON|49.70
20130313|529771107|LXK|310|LEXMARK INTL INC CL-A|24.37
20130313|529900102|ASG|4067|LIBERTY ALL-STAR GROWTH FD INC|4.38
20130313|530158104|USA|2|LIBERTY ALL STAR EQUITY FUND|5.13
20130313|530555101|LBTYA|5969|LIBERTY GLOBAL INC CLASS A|70.92
20130313|530555309|LBTYK|7794|LIBERTY GLOBAL INC SER C|65.73
20130313|53071M104|LINTA|3588|LIBERTY INTERACTIVE CORP|21.67
20130313|53117V100|LRTYY|1600|LIBERTY RESOURCES LTD SPONSORE|3.51
20130313|531172104|LRY|2498|LIBERTY PROPERTY TRUST|39.18
20130313|53121P107|LBSV|7200|LIBERTY SILVER CORP COM STK (N|0.20
20130313|53215T106|LPHI|459|LIFE PARTNERS HLDGS INC|3.83
20130313|53217R207|LTM|15|LIFE TIME FITNESS INC|43.00
20130313|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|22.51
20130313|53222K106|LFVN|61|Lifevantage Corporation Common|2.47
20130313|53223T106|LGHT|3|LIGHTHOUSE BK SANTA CRUZ CALIF|9.90
20130313|53224K104|LTBR|332|LIGHTBRIDGE CORPORATION. COMMO|1.88
20130313|53224T105|LLTP|39000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20130313|53224V100|LOCK|187|LIFELOCK INC COM|11.58
20130313|53261M104|LLNW|4690|LIMELIGHT NETWORKS, INC CMN ST|2.14
20130313|53261U205|LIME|2118|lime energy co.New|0.78
20130313|532716107|LTD|9|LIMITED BRANDS, INC.|44.74
20130313|532746104|LMNR|1327|LIMONEIRA CO|19.07
20130313|532774106|TVL|27|LIN TV CORP|10.28
20130313|532782109|LNCGY|49892|Linc Energy Limited Sponsored |30.23
20130313|533535100|LINC|119|LINCOLN EDUCATIONAL SERVICES C|5.92
20130313|534187109|LNC|3|LINCOLN NATIONAL CORP|33.00
20130313|534187117|LNCWS|130|LINCOLN NATIONAL CORPORATION W|23.60
20130313|535555106|LNN|355|LINDSAY CORPORATION|88.16
20130313|535678106|LLTC|9|LINEAR TECHNOLOGY CORP|38.25
20130313|53578A108|LNKD|290|LINKEDIN CORP COM CL A (DE)|176.00
20130313|535782106|LNCO|13164|LINNCO LLC COM SHS REPSTG LTD |39.89
20130313|535919203|LGF|19433|LIONS GATE ENT CORP|22.28
20130313|536020100|LINE|2307|LINN ENERGY LLC COM UTS REP LT|37.93
20130313|53630M108|LPDX|2118|LIPOSCIENCE INC COM|10.72
20130313|53632A102|LIQT|2130|LIQTECH INTL INC COM STK (NV) |2.17
20130313|53634X100|LQMT|2659|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130313|53635B107|LQDT|39945|LIQUIDITY SERVICES INC COM STK|31.26
20130313|536797103|LAD|1130|LITHIA MOTORS INC CL A|45.07
20130313|537008104|LFUS|8|LITTELFUSE INC|67.36
20130313|538034109|LYV|60|LIVE NATION ENTERTAINMENT, INC|11.65
20130313|538144304|LIVE|51|LIVEDEAL, INC. COMMON STOCK|3.16
20130313|538146101|LPSN|46|LIVEPERSON INC|14.06
20130313|539439109|LYG|9051|LLOYDS BANKING GROUP PLC ADR|3.02
20130313|539451104|LOJN|2400|LO JACK CORP|3.09
20130313|53954W104|LOCM|8318|LOCAL CORP COM STK (DE)|1.62
20130313|53956W300|LZRFY|148|LOCALIZA RENT A CAR SA SPONSOR|18.88
20130313|539573105|LBAS|6|Location Based Technologies, I|0.19
20130313|539830109|LMT|29|LOCKHEED MARTIN CORP|90.37
20130313|540211109|LNETQ|330794|LODGENET INTERACTIVE CORP COM |0.02
20130313|54142L109|LOGM|171|LOGMEIN, INC COMMON STOCK|18.11
20130313|54179W101|LON|150|LONCOR RESOURCES INC ORD SHS (|0.50
20130313|54222A106|LPR|10600|LONE PINE RES INC|1.17
20130313|542281100|LSTG|6857|LONE STAR GOLD, INC. COMMON ST|0.05
20130313|54287V102|WFREF|1057|LONG RUN EXPLORATION LTD. ORDI|4.55
20130313|54338V101|LZAGY|11590|Lonza Group Ag Zuerich Unspons|6.50
20130313|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|37.78
20130313|543881106|LORL|24|LORAL SPACE & COMMUNICATIONS I|57.88
20130313|54567W101|LOTE|70|LOT78, INC. COM STK|0.93
20130313|545697104|LTTOY|973|Lottomatica Spa Sponsored ADR |22.97
20130313|546347105|LPX|44|LOUISIANA PACIFIC CORP|21.66
20130313|548661107|LOW|565|LOWES COMPANIES INC|39.04
20130313|548910306|LPTN|1178|LPATH INC COM STK NEW (NV)|4.69
20130313|549282101|LUB|550|LUBY'S,INC|8.22
20130313|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|916.00
20130313|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130313|549764108|LUFK|94|LUFKIN IND INC|67.76
20130313|550021109|LULU|1759|LULULEMON ATHLETICA INC COM ST|68.74
20130313|55003T107|LL|1013|LUMBER LIQUIDATORS HLDGS INC C|67.28
20130313|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|7.30
20130313|55027E102|LMNX|480|LUMINEX CORPORATION|16.78
20130313|550283105|LMOS|950|LUMOS NETWORKS CORP COM|12.64
20130313|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.59
20130313|550537104|LSTS|7572|LUSTROS INC COMMON STOCK (UT) |0.63
20130313|55067R104|LUXR|9235|LUXEYARD, INC.|0.02
20130313|55068R202|LUX|11250|LUXOTTICA GROUP SPA ADS|48.57
20130313|550748107|LUZR|1000|LUZERNE NAT'L BANK CORP|61.75
20130313|550819106|LDL|806|LYDALL INC|15.84
20130313|55261F104|MTB|1214|M AND T BANK CORP|104.09
20130313|55261F708|MTBPRC|214|M&T BANK CORP FIX RT CUM PERP |1030.00
20130313|55262C100|MBI|5105|MBIA INC|12.42
20130313|552697104|MDCA|491|MDC PARTNERS INC CL A SUB VTG |14.59
20130313|55272X102|MFA|582|MFA FINANCIAL, INC|9.51
20130313|55272X201|MFAPRA|150|MFA FINANCIAL, INC 8.5% CUM RE|26.10
20130313|552727109|MCR|4522|MFS CHARTER INCOME TRUST SBI|10.31
20130313|55273C107|MIN|139|MFS INTERMEDIATE INC TR SBI|6.45
20130313|55274E102|MFV|1272|MFS SPECIAL VALUE TRUST SBI|7.31
20130313|552768103|MGCD|476|MGC DIAGNOSTICS CORP COM STK (|6.03
20130313|55277R100|MELA|600|MELA SCIENCES INC COM STK (DE)|1.19
20130313|55278T105|MIL|1307|MFC INDL LTD COM (CDA)|9.70
20130313|55279B202|MEIP|133254|MEI PHARMA INC COM STK (DE)|8.06
20130313|552848103|MTG|388056|MGIC INVESTMENT CORP|5.02
20130313|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|25.62
20130313|552939100|MGF|2998|MFS GOVT MARKETS INCOME TR|6.52
20130313|552980203|MBFBY|3075|MBF HOLDINGS BERHAD SPONS ADR |9.78
20130313|55302L102|MDH|1301|MHI HOSPITALITY CORP|4.24
20130313|55302P202|MGT|3595|MGT CAPITAL INVESTMENTS INC CO|3.06
20130313|55303J106|MGPI|1200|MGP INGREDIENTS, INC NEW COM|5.62
20130313|55305B101|MHO|51|M/I HOMES INC|25.26
20130313|553274101|MPG|560|MPG OFFICE TRUST, INC COM|2.71
20130313|553274200|MPGPRA|2100|MPG OFFICE TRUST, INC 7.625% S|26.19
20130313|55336V100|MPLX|912|MPLX LP COM UIT REPSTG LTD PAR|37.93
20130313|55345K103|MRC|1584|MRC GLOBAL INC|29.73
20130313|55347P100|MRIC|122147|MRI INTERVENTIONS INC COM STK |1.52
20130313|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|11.00
20130313|553479106|MRVNY|50|Mrv Engenharia e Participacoes|11.94
20130313|55352P102|MSBF|128|MSB FINANCIAL CORP COM|7.08
20130313|55354G100|MSCI|1041|MSCI INC COM STK (DE)|33.31
20130313|553769100|MNTG|2400|M T R GAMING GROUP INC|4.04
20130313|553829102|MVC|9|MVC CAPITAL, INC.|13.01
20130313|553829201|MVCB|2569|MVC CAP INC 7.25% SR NT DUE 20|25.20
20130313|553859109|MVO|1274|MV OIL TRUST UNITS BENE INT|27.88
20130313|55402X105|MWIV|80|MWI VETERINARY SUPPLY, INC.|131.89
20130313|55405W104|MYRG|101|MYR GROUP INC COM STK (DE)|23.95
20130313|554382101|MAC|963|MACERICH COMPANY (THE)|61.97
20130313|554489104|CLI|2093|MACK-CALI REALTY CORP|28.69
20130313|554571109|MFNC|165|MACKINAC FINANCIAL CORPORATION|8.90
20130313|55607W100|MFD|3484|MACQUARIE/FIRST TR GLOBAL INFR|16.07
20130313|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|50.41
20130313|55608D101|MGU|3490|MACQUARIE GLOBAL INFRASTRUCTUR|20.65
20130313|557437100|MCN|1623|MADISON COVERED CALL & EQUITY |8.27
20130313|558268108|MSP|1266|MADISON STRATEGIC SECTOR PREMI|11.96
20130313|55903Q104|MVG|39|MAG SILVER CORP (CANADA)|9.80
20130313|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.13
20130313|559166103|MGIC|926|MAGIC SOFTWARE ENTERPR LTD ORD|5.06
20130313|55933J203|MX|240|MAGNACHIP SEMICONDUCTOR CORP|16.54
20130313|55939L202|MNGA|2419|MAGNEGAS CORPORATION COMMON ST|1.47
20130313|559424403|MAG|912|MAGNETEK INC COM STK NEW|12.11
20130313|55973B102|MHR|9038|MAGNUM HUNTER RESOURCES CORP (|3.97
20130313|55973B201|MHRPRC|1660|MAGNUM HUNTER RES CORP DEL CUM|25.70
20130313|55973B300|MHRPRD|171|MAGNUM HUNTER RES CORP|46.24
20130313|55973B409|MHRPRE|220|MAGNUM HUNTER RES CORP DEP SH |24.40
20130313|559776109|MYTAY|15|MAGYAR TELEKOM TELECOMMUNICATI|8.57
20130313|56029Q200|MHNA|478|MAIDEN HLDGS NORTH AMER LTD 8.|26.42
20130313|56035L104|MAIN|315|MAIN STREET CAPITAL CORP COM S|34.02
20130313|56064A102|MNSB|89|MAINSTREET BANK (VA)|7.10
20130313|56064U108|MSEI|10000|MAINSTREAM ENTMT INC COM STK (|2.39
20130313|56086P202|MMUS|108|MAKEMUSIC INC NEW|3.25
20130313|560877300|MKTAY|348|MAKITA CORP SPONS ADR|47.10
20130313|560879108|MAKO|400|MAKO SURGICAL CORP COM|12.87
20130313|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|9.97
20130313|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |3.25
20130313|561911108|HYF|1952|MANAGED HIGH YLD PLUS FD INC|2.17
20130313|562562108|MNDL|7048|MANDALAY DIGITAL GROUP, INC.|0.89
20130313|562803106|LOAN|790|MANHATTAN BRIDGE CAPITAL INC C|1.33
20130313|563486109|MOBAF|100|MANITOBA TEL SYS|32.27
20130313|563771203|MTEX|127|MANNATECH INCORPORATED|6.23
20130313|56382Q102|MN|550|MANNING & NAPIER INC CLASS A|15.15
20130313|56400P201|MNKD|59764|MANNKIND CORP|3.55
20130313|56400P508|MNKDW|2677|MANNKIND CORPORATION WARRANTS |1.08
20130313|564563104|MANT|236|MANTECH INTL CORP CL-A|25.34
20130313|56501R106|MFC|80554|MANULIFE FINANCIAL CORP|15.11
20130313|56509R108|MAPP|342683|MAP PHARMACEUTICALS, INC. COM |24.98
20130313|565100104|MPFRY|48|Mapfre SA Unsponsored ADR (Spa|6.72
20130313|565849106|MRO|2232|MARATHON OIL CORP|34.07
20130313|56585W104|MARA|700|MARATHON PATENT GROUP, INC. CO|0.14
20130313|56624R108|MCHX|1|MARCHEX INC|4.06
20130313|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130313|570535104|MKL|159|MARKEL CORPORATION(HOLDING CO)|502.50
20130313|57056R103|LEDR|419|MARKET LEADER INC COM STK (WA)|8.61
20130313|57060U100|GDX|700|MARKET VECTORS TR GOLD MINERS |37.88
20130313|57060U134|MOAT|104333|MARKET VECTORS WIDE MOAT ETF|23.45
20130313|57060U159|FRAK|228|MARKET VECTORS UNCONVENTIONAL |25.26
20130313|57060U167|IDXJ|19629|MARKET VECTORS ETF TR|18.19
20130313|57060U175|RKH|66|MARKET VECTORS ETF TR BROKERAG|48.73
20130313|57060U183|BBH|35444|MARKET VECTORS ETF TR BIOTECH |62.93
20130313|57060U191|OIH|22715|MARKET VECTORS ETF TR OIL SVCS|42.91
20130313|57060U233|SMH|310855|MARKET VECTORS ETF TR|35.63
20130313|57060U308|SLX|604|STEEL ETF MARKET VECTORS ETF T|45.72
20130313|57060U316|BIZD|415|MARKET VECTORS BDC INCOME ETF |20.74
20130313|57060U324|MORT|4299|MARKET VECTORS MORTGAGE REIT I|28.98
20130313|57060U399|RSXJ|8132|MARKET VECTORS ETF TR|15.40
20130313|57060U407|GEX|53|MARKET VECTORS GLOBAL ALT ENER|12.75
20130313|57060U415|COLX|652|MARKET VECTORS ETF TR COLOMBIA|19.37
20130313|57060U431|BONO|570|MARKET VECTORS LATAM AGGREGATE|25.91
20130313|57060U472|REMX|97|MARKET VECTORS RARE EARTH/STRA|11.87
20130313|57060U506|RSX|4271|MARKET VECTORS RUSSIA ETF TRUS|28.92
20130313|57060U514|FLTR|553|MARKET VECTORS ETF TR INVT GRA|24.97
20130313|57060U522|EMLC|85960|MARKET VECTORS EMERGING MKTS L|27.22
20130313|57060U548|EGPT|675|MARKET VECTORS ETF TR EGYPT IN|11.77
20130313|57060U563|SCIF|25241|MARKET VECTORS ETF TR INDIA SM|9.71
20130313|57060U589|GDXJ|26067|MARKET VECTORS ETF TR JR GOLD |16.89
20130313|57060U613|BRF|7664|MARKET VECTORS ETF TR BRAZIL S|42.92
20130313|57060U738|PRB|26|MARKET VECTORS PREREFUNDED MUN|25.05
20130313|57060U753|IDX|349|MARKET VECTORS INDONESIA ETF|31.82
20130313|57060U761|VNM|182|MARKET VECTORS - VIETNAM ETF|21.01
20130313|57060U803|SMB|47067|MARKET VECTORS SHRT MUNI INDEX|17.78
20130313|57060U837|KOL|122|MARKET VECTORS COAL ETF|23.44
20130313|57060U845|ITM|1530|MARKET VECTORS INTERMEDIATE MU|23.31
20130313|57060U886|MLN|869|MARKET VECTORS LONG MUNI INDEX|19.94
20130313|57061R205|IHY|10802|MARKET VECTORS INTERNATIONAL H|27.11
20130313|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|27.06
20130313|57061R791|PFXF|62|MARKET VECTORS PFD SECS EX FIN|20.48
20130313|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130313|570759100|MWE|2334|MARKWEST ENERGY PARTNERS, LP|59.41
20130313|571599109|MNAT|100|MARQUETTE NATL CORP|142.00
20130313|573083102|MSO|6|MARTHA STEWART LIVING OMNIMEDI|2.70
20130313|575387105|MASWF|57|MASONITE WORLDWIDE HOLDINGS OR|44.00
20130313|576289102|MSSD|8373|MASSIVE DYNAMICS INC COM STK (|0.62
20130313|576314108|MSTX|58086|MAST THERAPEUTICS INC COMM STK|0.74
20130313|57633B100|MHH|12159|MASTECH HLDGS INC COM STK (PA)|8.88
20130313|57636Q104|MA|1694|MASTERCARD INCORPORATED CL A C|523.16
20130313|576674105|MASC|302|MATERIAL SCIENCES CORP|10.05
20130313|576690101|MTRN|239|MATERION CORPORATION COM STK (|28.18
20130313|576853105|MTRX|952|MATRIX SERVICE CO|15.80
20130313|57686G105|MATX|501|MATSON, INC COM|25.64
20130313|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.11
20130313|577081102|MAT|1|MATTEL INC|41.62
20130313|577097108|MATR|3713|MATTERSIGHT CORP COM STK (DE) |4.91
20130313|57722W106|MFRM|79305|MATTRESS FIRM HLDG CORP COM ST|29.62
20130313|57772K101|MXIM|1689|MAXIM INTEGRATED PRODUCTS INC |32.41
20130313|57776X109|MAXD|3975|MAX SOUND CORP COM STK (DE)|0.29
20130313|577767106|MXWL|1000|MAXWELL TECHNOLOGIES INC|7.74
20130313|577776107|MAXY|100|MAXYGEN INC|2.48
20130313|578321101|MFLR|30|MAYFLOWER BANCORP, INC COMMON |11.09
20130313|578877102|MBTF|1705|MBT FINANCIAL CORP|4.22
20130313|579489105|MNI|577|MCCLATCHY CO (HOLD COMPANY)- A|3.11
20130313|580135101|MCD|29|MCDONALDS CORP|98.76
20130313|58039P107|MUX|76438|MCEWEN MNG INC COM STK (CO)|2.83
20130313|58047P107|MCGC|441|MCG CAP CORP|4.86
20130313|580589109|MGRC|298|MCGRATH RENTCORP|30.73
20130313|582411104|MMR|6|MCMORAN EXPLORATION CO|16.11
20130313|583062203|MEAD|1184|MEADE INSTRS CORP COM STK NEW |1.79
20130313|583421102|MEAS|198|MEASUREMENT SPECIALTIES INC|37.76
20130313|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130313|583840103|MTL|27|MECHEL OAO ADS EA REPTG 1 COM |5.39
20130313|583840509|MTLPR|470|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.62
20130313|583928106|TAXI|2|MEDALLION FINL CORP|13.04
20130313|58403M201|MCOX|40|MECOX LANE LTD SPONS ADR REPST|1.96
20130313|58405D100|MDBX|1861|MEDBOX INC COM STK (NV)|30.80
20130313|584062202|EMED|122|MEDCOM USA INC-NEW|.
20130313|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|0.67
20130313|58436Q203|MDGN|694|MEDGENICS INC|5.02
20130313|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130313|584404107|MEG|19612|MEDIA GENERAL INC CL A|5.38
20130313|58449L100|MDCI|777|MEDICAL ACTION INDS INC|5.90
20130313|58463J304|MPW|3814|MEDICAL PROPERTIES TRUST INC|14.90
20130313|58468P206|MNOV|36789|MEDICINOVA INC COM|3.05
20130313|584688105|MDCO|1958|MEDICINES COMPANY (THE)|32.17
20130313|58470H101|MED|1092|MEDIFAST INC|23.67
20130313|58471A105|MDSO|1048|MEDIDATA SOLUTIONS, INC COMMON|53.44
20130313|58489M109|MDMN|21527|MEDINAH MINERALS INC|0.07
20130313|58500H105|MWIP|172388|MEDISWIPE, INC. COMMON STOCK|0.07
20130313|58501N101|MDVN|300|MEDIVATION, INC.|47.43
20130313|58503F205|MCQ|1038|MEDLEY CAP CORP 7.125% SR NT D|26.55
20130313|585055106|MDT|2|MEDTRONIC INC|46.00
20130313|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |11.85
20130313|585141104|MEET|6506|MEETME INC COM|2.50
20130313|58516L108|MPRXF|19964|MEGA PRECIOUS METALS INC COM S|0.22
20130313|58517R104|MEGGY|247|MEGGITT PLC ADS REPSTG 2 SHS (|14.58
20130313|585464100|MPEL|135|MELCO CROWN ENTERTAINMENT LTD |20.64
20130313|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.11
20130313|586048100|MEMP|56|MEMORIAL PRODUCTION PARTNERS L|18.87
20130313|587118100|MW|2549|THE MENS WAREHOUSE INC|29.17
20130313|587200106|MENT|16|MENTOR GRAPHICS CORP|17.26
20130313|58733R102|MELI|3687|MERCADOLIBRE INC COM STK (DE) |94.66
20130313|58734P105|MBCR|500|MERCANTILE BANCRP INC(ILLINOIS|0.23
20130313|587376104|MBWM|11|MERCANTILE BANK CORP|17.03
20130313|58933Y105|MRK|2836|MERCK & CO INC;COM USD0.01|45.04
20130313|589400100|MCY|1991|MERCURY GENERAL CORPORATION|36.32
20130313|589433101|MDP|2|MEREDITH CORP|36.81
20130313|589584101|VIVO|16|MERIDIAN BIOSCIENCE INC|21.66
20130313|59000K309|MHGU|165|Meritage Hospitality Group Inc|3.00
20130313|59012H104|MXGIF|37245|Merrex Gold Inc. Ordinary Shar|0.08
20130313|590199204|MERPRK|1441|MERRILL LYNCH CAP TR IGUARENTE|25.12
20130313|59024T203|MERPRM|116|MERRILL LYNCH CAP|25.10
20130313|59025D207|MERPRP|1335|MERRILL LYNCH CAP TR III GUARA|25.55
20130313|590328100|MACK|2488|MERRIMACK PHARMACEUTICALS INC |6.35
20130313|59047Q103|MERU|2598|MERU NETWORKS INC COM STK (DE)|5.55
20130313|590660106|MTR|24|MESA ROYALTY TR UTBEN INT|22.51
20130313|59100U108|CASH|1772|META FINL GROUP INC|25.01
20130313|591176102|MEA|180|METALICO INC|1.94
20130313|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|20.60
20130313|59151K108|MEOH|6869|METHANEX CORP (F)|39.60
20130313|591520200|MEI|58|METHODE ELECTRONICS INC COMMON|13.43
20130313|59156R108|MET|19|METLIFE, INC|39.49
20130313|59156R405|MLG|723|METLIFE INC 5.875% SR NT 11/21|25.62
20130313|59156R504|METPRA|564|METLIFE INC PFD SERIES A FLOAT|25.38
20130313|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.09
20130313|591650106|MCBI|100|METROCORP BANCSHARES INC|10.78
20130313|592834105|MXE|666|MEXICO EQUITY & INCOME FD INC |15.79
20130313|592835102|MXF|1784|MEXICO FUND INC|34.33
20130313|59284B108|MXCHY|5050|Mexichem SAB de CV Unsponsored|10.39
20130313|593057102|MXSG|4744|MEXUS GOLD US COM STK (NV)|0.23
20130313|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|10.22
20130313|59318C106|CCA|529|MFS CALIFORNIA MUNICIPAL FUND |11.98
20130313|59318E102|CMU|729|MFS HIGH YIELD MUNICIPAL TR|4.89
20130313|59318R103|CMK|245|MFS HIGH INCOME MUNI TR I|8.68
20130313|594793101|MCRL|754|MICREL INC|10.49
20130313|594901100|MCRS|2238|MICROS SYSTEMS INC|45.87
20130313|594918104|MSFT|3092|MICROSOFT CORP;COM USD0.000012|27.91
20130313|594960304|MVIS|1163|MICROVISION INC COM (WASH)|1.62
20130313|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|112.69
20130313|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.19
20130313|595137100|MSCC|260|MICROSEMI CORP|21.85
20130313|59522J103|MAA|212|MID-AMERICAN APARTMENT COMMUN |67.77
20130313|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|102.00
20130313|596680108|MSEX|152|MIDDLESEX WATER CO|19.15
20130313|598153104|MDW|4106|MIDWAY GOLD CORP (CANADA)|1.26
20130313|598511103|MOFG|96|MIDWESTONE FINANCIAL GP COM|23.09
20130313|59935P209|MLSS|11538|MILESTONE SCIENTIFIC INC (NEW)|1.07
20130313|60040N105|MM|1440|MILLENNIAL MEDIA INC COM STK (|8.22
20130313|600527105|MILL|2111|MILLER ENERGY RESOURCES, INC C|3.75
20130313|600527204|MILLPRC|853|MILLER ENERGY RES INC 10.75% P|22.20
20130313|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|16.30
20130313|601132103|MLRKF|300|Millrock Res Inc Common (Canad|0.20
20130313|60249A102|MIMV|72691|MIMVI, INC COM STOCK|0.26
20130313|602496101|MDXG|100|MIMEDX GROUP, INC (US)|5.85
20130313|60254D108|MGH|1100|MINCO GOLD CORPORATION COM SHS|0.39
20130313|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|37.67
20130313|602682205|MSPD|61|MINDSPEED TECHNOLOGIES INC COM|4.41
20130313|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|7.08
20130313|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.18
20130313|60313P100|RITE|4015|MINERALRITE CORPORATION. COMMO|0.34
20130313|603432105|MGN|1092|MINES MGMT INC|1.09
20130313|604062109|MXA|1426|MINNESOTA MUNI INCM PTFL INC|17.95
20130313|604673103|MRDDF|10200|MIRANDA GOLD CORPORATION|0.20
20130313|604680108|MRZLF|2702|MIRASOL RESOURCES LTD (CDA)|1.74
20130313|605417773|MPPRD|55|MISSISSIPPI POWER COMPANY DEP |26.26
20130313|606710200|MITK|15353|MITEK SYSTEMS INC|4.42
20130313|606776201|MIELY|96|MITSUBISHI ELEC. CORP ADR|16.96
20130313|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|27.42
20130313|606822104|MTU|1942|MITSUBISHI UFJ FINANCIAL GROUP|5.87
20130313|606827202|MITSY|5408|MITSUI & CO LTD ADR (US)|295.86
20130313|60687Y109|MFG|7675|MIZUHO FINL GRP INC SPON ADR R|4.42
20130313|60688E102|MMXMY|400|MMX Mineracao e Metalicos S.A.|1.92
20130313|60743A103|MBIT|150|MOBILEBITS HOLDINGS CORP COM S|0.07
20130313|607495108|MPAC|93|MOD-PAC CORP|8.31
20130313|60786L107|MLNK|1967|MODUSLINK GLOBAL SOLUTIONS, IN|3.38
20130313|608190104|MHK|1628|MOHAWK INDUSTRIES INC|112.49
20130313|60841T103|MOJO|10000|MOJO ORGANICS, INC. COMMON STO|0.07
20130313|608554200|MOLXA|226|MOLEX INC|23.61
20130313|608753109|MCP|253303|MOLYCORP INC COM STK|6.25
20130313|608753208|MCPPRA|3062|MOLYCORP, INC PFD CONV SER A|23.50
20130313|60877T100|MNTA|1920|MOMENTA PHARMACEUTICALS INC|14.26
20130313|609286109|MPUCF|17685|MONETA POROUPINE MINES INC(F) |0.22
20130313|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |38.44
20130313|609720107|MNR|6086|MONMOUTH RL EST INVS CRP CL-A |10.97
20130313|609839105|MPWR|140|MONOLITHIC POWER SYSTEMS, INC |24.28
20130313|610236101|MNRO|187|MONRO MUFFLER BRAKE INC|38.51
20130313|610335101|MRCC|1450|MONROE CAP CORP COM|15.20
20130313|61166W101|MON|2|MONSANTO;COM STK USD0.01|103.38
20130313|611740101|MNST|718|MONSTER BEVERAGE CORP|46.19
20130313|611742107|MWW|3746|MONSTER WORLDWIDE INC|5.32
20130313|615369105|MCO|255|MOODY'S CORPORATION|51.07
20130313|61744G107|MSF|420|MRG STLY EMERG MKT FD|15.71
20130313|61744H105|MSD|1556|MRG STLY|12.31
20130313|61744U106|APF|322|MRG STLY ASIA-PACIFIC|16.11
20130313|61745P874|ICB|1071|MORGAN STLY INCM SECS INC|18.05
20130313|617461207|MSJ|199|Morgan Stanley Cap Trust VI Ca|25.35
20130313|617462205|MWG|1854|MORGAN STANLEY CAP TR IV|25.40
20130313|617468103|CAF|2359|MORGAN STANLEY CHINA A SH FD I|23.82
20130313|61747S504|MSPRA|1515|Morgan Stanley Dep Shs repstg |22.37
20130313|617477104|EDD|2764|MORGAN STANLEY EMERGING MKTS D|17.28
20130313|61750K208|MSZ|654|Morgan Stanley Capital Trust V|25.45
20130313|61760E846|MLPY|582|MORGAN STANLEY CUSHING HIGH IN|17.52
20130313|61945C103|MOS|3090|MOSAIC COMPANY (HLDG COM) NEW |61.90
20130313|619718109|MOSY|486|MOSYS INC COM STK|4.36
20130313|620071100|MPAA|3049|MOTORCAR PTS AMER INC|6.12
20130313|620107102|MOTR|10013|MOTRICITY INC COM STK (DE)|0.38
20130313|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|3.95
20130313|624758108|MWA|8239|MUELLER WATER PRODUCTS, INC. S|5.89
20130313|62541B101|MFLX|223|MULTI-FINELINE ELECTRONIX INC |15.11
20130313|62544X209|MBND|3662|MULTIBAND CORP NEW COM (MN)|2.27
20130313|626425102|MRAAY|960|Murata Manufacturing Co Ltd Un|17.09
20130313|626717102|MUR|1|MURPHY OIL CORPORATION|61.68
20130313|628187106|MSTG|2648|MUSTANG ALLIANCES INC COM STK |0.01
20130313|628464109|MYE|100|MYERS INDUSTRIES INC.|14.85
20130313|62855J104|MYGN|900|MYRIAD GENETICS INC|24.65
20130313|62856H107|MYRX|732|MYREXIS INC COM STK|0.10
20130313|62874M104|NBTF|5|NB & T FINANCIAL GROUP INC|18.98
20130313|628778102|NBTB|5547|N B T BANCORP INC|21.77
20130313|62886K104|NCIT|1516|NCI, INC.|4.97
20130313|628968109|NASB|285|NASB FINL INC|22.04
20130313|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |0.88
20130313|62912R107|NGPC|899|NGP CAPITAL RESOURCES COMPANY |7.03
20130313|62913F201|NIHD|46142|NII HOLDINGS INC CL B|4.62
20130313|62913M107|NGL|3668|NGL ENERGY PARTNERS LP|24.35
20130313|62914B100|EGOV|173|NIC INC|17.78
20130313|62936P103|NPSP|5120|NPS PHARMACEUTICALS INC|8.17
20130313|629410309|NTN|3500|NTN BUZZTIME, INC.|0.27
20130313|629422106|NLP|4806|NTS REALTY HOLDINGS LTD PARTNE|7.39
20130313|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.59
20130313|62946X104|NWMMF|75115|NWM MINING CORPORATION ORDINAR|0.03
20130313|629491101|NYX|630|NYSE EURONEXT INC;COM STK USD0|37.70
20130313|62950C202|NYTE|1001|NYTEX ENERGY HLDGS|0.50
20130313|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130313|629721101|NGCRY|155|NAGACORP LTD UNSPONSORED ADR (|54.10
20130313|629839101|NAKD|3846|NAKED BRAND GROUP INC COM STK |1.00
20130313|629865205|NTE|52|NAM TAI ELECTRONICS INC|14.17
20130313|630087104|NNVC|24441|NANO VIRCIDES, INC.|0.72
20130313|63009Q101|CTLE|448249|NANO LABS CORP COM (CO)|0.54
20130313|630402105|NSSC|123|NAPCO SECURITY TECHNOLOGIES IN|4.00
20130313|63110R105|QQQX|9423|NASDAQ PREMIUM INCOME AND GROW|16.49
20130313|631158102|NAFC|106|NASH FINCH CO|19.95
20130313|632525408|NABZY|129|NATL AUSTRALIA BK LTD ADS5|32.54
20130313|633643606|NBG|460648|NATIONAL BANK OF GREECE ADS(RE|1.08
20130313|634865109|NKSH|145|NATL BANKSHARES INC VA|35.85
20130313|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|14.70
20130313|63607P208|NFP|152|NATIONAL FINANCIAL PARTNERS CO|20.05
20130313|63633D104|NHI|9|NATL HEALTH INVESTORS INC|65.78
20130313|636375107|NHLD|1000|NATIONAL HOLDINGS CORPORATION |0.28
20130313|636518102|NATI|1|NATL INSTRUMENTS CORP|30.96
20130313|637138108|NPBC|15360|NATL PENN BANCSHARES INC|10.24
20130313|637215104|NPK|204|NATIONAL PRESTO INDS INC|76.23
20130313|637417106|NNN|660|NATIONAL RETAIL PROPERTIES, IN|34.94
20130313|637417601|NNNPRD|1488|NATIONAL RETAIL PROPERTIES DEP|26.54
20130313|637432873|NRU|626|NATL RURAL UTIL COOP FINCL COR|25.47
20130313|638104109|NTSC|188|NATL TECHNICAL SYS INC|8.19
20130313|638522102|NWLI|247|NATL WESTN LIFE INS CO CL A|169.06
20130313|63861C109|NSM|641|NATIONSTAR MTGE HLDGS INC COM |38.51
20130313|63888U108|NGVC|2090|NATURAL GROCERS BY VITAMIN|20.21
20130313|638901306|NAVPRD|351|NAVISTAR INTL CV JR PFD-D|11.00
20130313|63901A204|NNAN|2068886|NATURALNANO INC COM STK (NV)|.
20130313|63905A101|NTZ|1500|NATUZZI S.P.A.|2.15
20130313|639050103|BABY|1831|NATUS MEDICAL INCORPORATED|13.19
20130313|63934E108|NAV|43211|NAVISTAR INTL CORP (HLDG CO)|35.65
20130313|63937X103|NAVB|17013|NAVIDEA BIOPHARMACEUTICALS INC|3.41
20130313|640268108|NKTR|1704|NEKTAR THERAPEUTICS|9.99
20130313|640491106|NEOG|206|NEOGEN CORP|47.75
20130313|64051M402|NEON|797|NEONODE INC COM (DE)|6.01
20130313|640650305|NBS|256041|NEOSTEM, INC.|0.62
20130313|640671301|NEPH|1888|NEPHROS INC COM STK (DE)|0.91
20130313|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.40
20130313|641069406|NSRGY|246720|NESTLE S.A.SPON ADR(REP REG SH|71.90
20130313|64107N206|UEPS|80|NET 1 UEPS TECHNOLOGIES INC. N|6.16
20130313|64109T201|NETC|1283|NET SERVICOS DE COMUNICACAO S |14.16
20130313|64110D104|NTAP|13|NETAPP INC COM STK (DE)|34.00
20130313|64110L106|NFLX|1170|NETFLIX COM INC|182.11
20130313|64110W102|NTES|4|NETEASE INC ADS (CYM)|53.92
20130313|64111Q104|NTGR|100|NETGEAR INC|34.59
20130313|64111U105|NMXS|15322|NET MED XPRESS SOLUTIONS INC|0.07
20130313|64112B106|NTLK|240|NET TALK.COM INC COMMON STOCK |0.11
20130313|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|34.23
20130313|64115A402|NTWK|2105|NETSOL TECHNOLOGIES INC COM ST|11.70
20130313|64118U108|NQ|44846|NQ MOBILE INC MOBILE INC ADR R|9.54
20130313|64118V106|NTSP|17497|NETSPEND HLDGS INC COM STK|15.88
20130313|64121N109|NSSI|875|NETWORK-1 SECURITY SLTS INC|1.43
20130313|64123C101|NBW|2985|NEUBERGER BERMAN CALIF INTERME|15.72
20130313|64124P101|NBH|4877|NEUBERGER BERMAN INTL MUNI FD |16.19
20130313|64125C109|NBIX|1400|NEUROCRINE BIOSCIENCES INC|11.50
20130313|641273107|MLYFF|100000|NEVADA CLEAN MAGNESIUM INC ORD|.
20130313|64128C106|NHS|874|NEUBERGER BERMAN HIGH YID STRA|14.17
20130313|64129C204|NTRR|186|NEUTRA CORPORATION COMMON STOC|1.52
20130313|64156L101|NSU|1650|NEVSUN RESOURCES LTD|3.59
20130313|641876800|HYB|5858|NEW AMERICA HIGH INCOME FUND, |10.40
20130313|64353M100|NCBC|850|NEW CENTURY BANCORP INC (NC)|6.25
20130313|643611106|GBR|350|NEW CONCEPT ENERGY INC (DE)|1.39
20130313|64378H102|NDAC|2444|NEW DRAGON ASIA CORP|.
20130313|643848203|NENE|11753|NEW ENERGY TECH INC COM STK (N|1.41
20130313|644206104|NEN|143|NEW ENGLAND RLTY L.P. DEP RECP|35.45
20130313|644535106|NGD|7406|NEW GOLD INC|9.76
20130313|645673104|IRL|600|THE NEW IRELAND FUND, INC.|10.32
20130313|646025106|NJR|612|NEW JERSEY RESOURCES CORP|44.95
20130313|647581107|EDU|62|NEW ORIENTAL EDUCATION & TECH |15.05
20130313|64881E109|NSLP|12240|NEW SOURCE ENERGY PARTNERS L P|19.85
20130313|649445103|NYCB|4896|NEW YORK COMM BANCORP INC|13.97
20130313|650158108|NZERF|3436|NEW ZEALAND ENERGY CORP (CANAD|0.63
20130313|65105M108|NCT|92|NEWCASTLE INVESTMENT CORP.|11.29
20130313|65105M207|NCTPRB|600|NEWCASTLE INVESTMENT CORP 9.75|26.64
20130313|65105M306|NCTPRC|2814|NEWCASTLE INVESTMENT CORPORATI|26.10
20130313|651290108|NFX|12|NEWFIELD EXPLORATION COMPANY|23.53
20130313|651511107|NLNK|2926|NEWLINK GENETICS CORP COM STK |12.51
20130313|651587107|NEU|240|NEWMARKET COPR (HOLDING COMPAN|261.19
20130313|651754103|NFSB|34315|NEWPORT BANCORP, INC.|17.39
20130313|65248E104|NWSA|123179|NEWS CORPORATION CL-A|30.45
20130313|65248E203|NWS|1654|THE NEWS CORPORATION LTD CL-B |30.82
20130313|65334H508|NXYPRBCL|594|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20130313|65336K103|NXST|744|NEXSTAR BROADCASTING GRP INC C|16.94
20130313|65338J104|NXWI|1000|NEXAIRA WIRELESS, INC. COMMON |.
20130313|65338U109|NEXNY|131|NEXANS UNSPONSORED ADR (FRANCE|25.20
20130313|65339F101|NEE|271|NEXTERA ENERGY INC COM|73.10
20130313|65339K605|NEEPRG|6215|NEXTERA ENERGY CAPITAL HOLDING|26.41
20130313|65339K704|NEEPRH|879|NEXTERA ENERGY CAP HLDGS INC|25.92
20130313|65339K886|NEEPRJ|4010|NEXTERA ENERGY CAP HLDGS INC S|24.49
20130313|653656108|NICE|23|NICE-SYSTEMS LTD SPONS ADR|36.17
20130313|65373J209|NICK|856|NICHOLAS FINL INC (F)|12.64
20130313|654101203|NIFCY|825|NIFCO INC ADR|21.27
20130313|654106103|NKE|68815|NIKE INC CL-B|53.49
20130313|654111202|NINOY|1925|NIKON CORP ADR|21.39
20130313|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130313|65412B100|NGHT|42613|NIGHTCULTURE, INC. COMMON STOC|0.14
20130313|654145101|NLTX|1000|Nile Therapeutics, Inc. Common|0.10
20130313|65440N100|NEYYF|5000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130313|654445303|NTDOY|18977|NINTENDO CO LTD SPON ADR -NEW-|13.79
20130313|65461T101|NSSMY|142|NIPPON STEEL & SUMITOMO METAL |27.19
20130313|654624105|NTT|554|NIPPON TELEG &TEL ADR(RP1/2) C|22.30
20130313|654678101|NKA|376|NISKA GAS STORAGE PARTNERS LLC|12.34
20130313|654744408|NSANY|23738|NISSAN MOTOR CO LTD SPONS ADR |20.69
20130313|65478E303|NTRO|595|NITRO PETROLEUM INCORPORATED C|0.43
20130313|654802206|NDEKY|174|NITTO DENKO CORP ADR|28.60
20130313|65487R303|NED|682|NOAH EDUCATION HOLDINGS LTD AD|1.51
20130313|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |7.90
20130313|654902204|NOK|672561|NOKIA CORP ADS (REP 1 SHARE)|3.58
20130313|655044105|NBL|1|NOBLE ENERGY INC|113.80
20130313|65528V107|NKRKY|13742|NOKIAN TYRES OYJ UNSPONSORED A|22.92
20130313|65535H208|NMR|477|NOMURA HLDGS ADS ( 1 SH COM)|6.01
20130313|655366508|NIMU|3400|NON INVASIVE MONITORNG SYS NEW|0.13
20130313|65542W107|NOR|2780|NORANDA ALUMINUM HOLDING CORP |4.31
20130313|655555100|NRDS|1500|NORD RESOURCES CORPORATION|0.02
20130313|65557A206|NRBAY|2251|NORDEA BANK SWEDEN AB SPONORED|11.92
20130313|65563C105|NDZ|161|NORDION INC COM STK (CDA)|6.68
20130313|655663102|NDSN|7|NORDSON CORP|66.67
20130313|655844108|NSC|472|NORFOLK SOUTHERN CORP|74.48
20130313|656531605|NHYDY|253|NORSK HYDRO A. S. ADR|4.42
20130313|65654V103|NORX|10000|NORSTRA ENERGY INC COM|0.43
20130313|656567401|NTL|990|NORTEL INVRSORA ADS (1/20 SR-B|15.10
20130313|656912102|PAL|305736|NORTH AMERICAN PALLADIUM LTD|1.54
20130313|657488102|NBRI|55628|North Bay Resources Inc Common|0.04
20130313|65878T108|NCGDF|5315|NORTH CTRY GOLD COM (CANADA)|0.10
20130313|659310106|NRT|776|NORTH EUROPEAN OIL UBI|25.71
20130313|66304M204|NOVB|218|NORTH VALLEY BANCORP-COM|17.44
20130313|664196201|NIDB|15|NORTHEAST INDIANA BANCORP, INC|14.00
20130313|66510M204|NAK|630|NORTHERN DYNASTY MINERALS LTD |3.40
20130313|66516A105|NGPHF|21484|NORTHERN GRAPHITE CORP ORD SHS|1.18
20130313|66537H105|GYLD|36234|NORTHERN LTS ETF TR ARROW DOW |27.03
20130313|665531109|NOG|1799|Northern Oil and Gas, Inc. Com|14.92
20130313|665826103|NTI|27074|NORTHERN TIER ENERGY LP CLASS |32.70
20130313|665859104|NTRS|50003|NORTHERN TRUST CORP|54.79
20130313|666807102|NOC|3776|NORTHROP GRUMMAN CP (HLDG CO) |66.23
20130313|667133102|NHUR|4847|NORTHUMBERLAND RESOURCES INC C|0.43
20130313|66737P600|NWBO|2038|NORTHWEST BIOTHERAPEUTICS INC.|3.68
20130313|667655104|NWN|31882|NORTHWEST NATURAL GAS CO|43.60
20130313|667746101|NWPX|242|NORTHWEST PIPE CO|24.24
20130313|66987G102|NVDQ|989926|NOVADAQ TECHNOLOGIES INC COMMO|10.57
20130313|66987P102|NBY|4125|NOVABAY PHARMACEUTICALS INC CO|1.28
20130313|66987V109|NVS|19082|NOVARTIS AG ADS(1 REG SH)|69.53
20130313|67000M209|NVLT|2983|NOVELOS THERAPEUTICS INC COM S|0.48
20130313|670002104|NVAX|1790|NOVAVAX INC|2.05
20130313|67010F202|NVGN|6196|NOVOGEN LTD SPONSORED ADR|5.52
20130313|670100205|NVO|1278|NOVO NORDISK ADS (1 ORD SH)|174.84
20130313|67018T105|NUS|18|NU SKIN ENTERPRISES INC CL-A|43.19
20130313|67020Q305|NTLS|563|NTELOS HLDGS CORP COM|13.10
20130313|67020Y100|NUAN|4010|NUANCE COMMUNICATIONS INC|19.21
20130313|67053A102|NMRX|780|NUMEREX CORP CL-A (PA)|13.04
20130313|67059M100|PATH|9932|NUPATHE INC COM STK|3.40
20130313|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.66
20130313|6706D8104|NPX|1332|NUVEEN PREMIUM INCOME MUNICIPA|13.89
20130313|6706EH103|JGV|9313|NUVEEN GLOBAL VALUE OPPORTUNIT|15.00
20130313|6706EN100|JRO|820|NUVEEN FLOATING RATE INCOME OP|13.45
20130313|6706EP105|JDD|332|NUVEEN DIVERSIFIED DIV & INCM |13.12
20130313|6706ER101|JPZ|215|NUVEEN EQUITY PREMIUM INCOM FU|12.95
20130313|6706EW100|JPG|1331|NUVEEN EQUITY PREMIUM AND GROW|13.97
20130313|6706K4105|NPT|1639|NUVEEN PREM INSD MUNI FD-4 INC|14.23
20130313|6706L0102|NCU|693|NUVEEN (CAL) PREM INCM MUNI FD|15.76
20130313|67060D107|NTC|25|NUVEEN (CT) PREM INCM MUNI FD |14.19
20130313|67060D404|NTCPRD|280|NUVEEN CONN PREM INCOME MUN FD|10.12
20130313|67060M107|NUIN|1500|NUTRASTAR INTL INC COM STK (NV|0.90
20130313|67060P407|NNCPRD|1000|NUVEEN N C PREM INCOME MUN FD |10.06
20130313|67060Q108|NOM|1063|NUVEEN (MO) PREM INCM MUNI FD |16.45
20130313|67061F101|NPY|1404|NUVEEN (PA)PREM INCM MUNI FD-2|14.64
20130313|67061Q107|NMY|23|NUVEEN (MD) PREM INCM MUNI FD |14.81
20130313|67061Q503|NMYPRD|1252|NUVEEN MD PREM INCOME MUN FD P|10.21
20130313|67061T101|NIM|3443|NUVEEN SELCT MATURTIES MUNI FD|10.71
20130313|67061W104|NAZ|1356|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.66
20130313|67062A101|NQC|1626|NUVEEN CALIF INVT QUAL MUNI FD|16.10
20130313|67062C107|NCA|2274|NUVEEN CALIF MUN VALUE FUND|10.37
20130313|67062E103|NQM|9632|NUVEEN INVESTMENT QLTY MUNI FD|15.95
20130313|67062F100|NXP|138|NUVEEN SELCT TX FR INCM PT SBI|14.89
20130313|67062J102|NMI|9041|NUVEEN MUNICIPAL INCOME FUND|12.75
20130313|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|10.03
20130313|67062N103|NQI|2492|NUVEEN QUALITY MUNICIPAL FUND |14.98
20130313|67062P108|NPP|167|NUVEEN PERFORMANCE+MUN FUND|15.78
20130313|67062Q106|NCP|1598|NUVEEN CALIF PERF MUNI FUND|16.16
20130313|67062R104|NNP|2998|NUVEEN NY PERF PLUS MUNI FD|16.25
20130313|67062T100|NPI|5548|NUVEEN PREMIUN INC MUN FUND|14.51
20130313|67063C106|NXQ|11374|NUVEEN SELECT TX FR INCM PTF 2|14.23
20130313|67063V104|NXN|6179|NUVEEN INSD NY SLCT TX FR INCO|14.79
20130313|67063W102|NPM|166|NUVEEN PREMIUM INCM MUNI FD II|14.95
20130313|67063X100|NXR|643|NUVEEN SELECT TAX-FR INCM PTF3|14.85
20130313|67064R102|NPV|4179|NUVEEN (VA) PREM INCM MUNI FD |15.17
20130313|670656107|NRK|2307|NUVEEN NEW YORK AMT-FREE MUNIC|14.21
20130313|670657105|NEA|3797|NUVEEN AMT-FREE MUNICIPAL INCO|14.60
20130313|670657501|NEAPRC|399|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20130313|67066G104|NVDA|1|NVIDIA CORP|12.74
20130313|67066V101|NAD|4285|NUVEEN DVD ADVT MUNI FD SBI|15.30
20130313|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |15.08
20130313|67066Y105|NAC|640|NUVEEN CALI DVD ADV MNI FD SBI|15.55
20130313|67066Y501|NZHPRC|1403|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20130313|67067Y104|NSL|38|NUVEEN SR INCOME FD SBI|7.86
20130313|670677103|NIQ|19334|NUVEEN INTER DURATION QUALITY |15.00
20130313|670682103|NMZ|24530|NUVEEN MUNICIPAL HIGH INCOME O|13.83
20130313|670683101|NMD|1588|NUVEEN MUNICIPAL HIGH INCM OPP|13.09
20130313|67069D108|NTRI|2985|NUTRI/SYSTEM INC.|8.13
20130313|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.71
20130313|67069Y102|NXJ|582|NUVEEN N.J. DIV ADV MUNI FD-2 |14.92
20130313|670695105|NUW|1518|NUVEEN AMT-FREE MUNICIPAL VALU|17.42
20130313|67070A101|NXK|94|NUVEEN N.Y. DIV ADV MUNI FD|14.76
20130313|67070C107|NXI|422|NUVEEN OHIO DIV ADV MUNI FD|15.33
20130313|67070F100|NXZ|2820|NUVEEN DIV ADV MUNI FD-2|15.15
20130313|67070Y109|NZH|677|NUVEEN CALIF DIV ADV MUNI FD|13.99
20130313|67070Y406|NZHPRA|255|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20130313|670702109|NJV|1187|NUVEEN NEW JERSEY MUN VALUE FD|15.85
20130313|670706100|NYV|338|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20130313|67071P107|NKR|688|NUVEEN ARIZONA DIV ADVTG MUNI |15.54
20130313|67071S101|JTP|15708|NUVEEN QUALITY PFD INCOME FD|9.13
20130313|67071T109|NUJ|3117|NUVEEN NEW JERSEY DIV ADVTG MU|15.55
20130313|67072B107|NKG|3580|NUVEEN GEORGIA DIVD ADVANTAGE |14.09
20130313|67072B404|NKGPRD|825|NUVEEN GEORGIA DIVIDEND ADVANT|10.08
20130313|67072C105|JPS|2543|NUVEEN QUALITY PREFERRED INCOM|9.49
20130313|67072E101|NXE|5123|NUVEEN ARIZONA DIV ADVANTAGE M|15.09
20130313|67072T108|JFR|29876|NUVEEN FLOATING RATE INCOME FU|13.49
20130313|67072V103|NXTM|630|NXSTAGE MEDICAL INC|11.23
20130313|67072W101|JHP|1672|NUVEEN QUALITY PREFERRED INCOM|9.10
20130313|67072X109|NRIFF|22221|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130313|67073B106|JPC|300|NUVEEN PFD INC OPPORTUNITIES F|10.25
20130313|67073G105|JTD|4219|NUVEEN TAX-ADVANTAGED DIVIDEND|15.59
20130313|67073Y106|NVE|16|NV ENERGY, INC|20.04
20130313|670735109|JLS|566|NUVEEN MTG OPPORT TERM FD COM |29.90
20130313|67074C103|NBB|2170|NUVEEN BUILD AMERICA BOND FUND|20.94
20130313|67074M101|NEV|357|NUVEEN ENHANCED MUN VALUE FD C|16.44
20130313|67074P104|CFD|314|NUVEEN DIVERSIFIED COMMODITY F|20.62
20130313|67074Q102|NBD|1094|NUVEEN BUILD AMER BD OPP FND C|21.73
20130313|67074R100|JMT|98|NUVEEN MTG OPPORTUNITY TERM FD|29.52
20130313|67074U103|JMF|6604|NUVEEN ENERGY MLP TOTAL RETURN|19.65
20130313|67074X107|JSD|9169|NUVEEN SHORT DURATION CR|21.60
20130313|67074Y105|JRI|5128|NUVEEN REAL ASSET INCOME &|19.90
20130313|67076P102|NYMX|4200|NYMOX PHARMACEUTICAL CORP(F)|4.81
20130313|67077R107|NYRSY|351|Nyrstar NV, Bruxelles Unsponso|5.52
20130313|670851104|OIBRC|300|OI S.A. SPON ADR REPSTG 1 COM |4.32
20130313|670851203|OIBR|1542|OI S.A. SPON ADR REPSTG 3 PFD |3.65
20130313|67086D107|NYXO|10559|NYXIO TECHNOLOGIES CORPORATION|.
20130313|67086E303|OCZ|22166|OCZ TECHNOLOGY GROUP INC COM S|2.10
20130313|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|44.79
20130313|67089Q105|OBJE|10248|OBJ ENTERPRISES, INC. COMMON S|0.70
20130313|67090H102|JTA|7222|NUVEEN TAX-ADV TOTAL RETURN ST|11.91
20130313|67090N109|JGT|17580|NUVEEN DIVERSIFIED CURRENCY OP|13.30
20130313|67090R100|NVLX|22743|NUVILEX, INC. COMMON STOCK|0.04
20130313|67090X107|JCE|467|NUVEEN CORE EQUITY ALPHA FD CO|15.72
20130313|670928100|NUV|16236|NUVEEN MUNICIPAL VALUE FUND|10.25
20130313|670972108|NQP|851|NUVEEN PA INVT QUAL MUNI FD|15.10
20130313|670973106|NQS|1456|NUVEEN SELECT QUALITY MUNI FD |14.79
20130313|670975101|NVC|131|NUVEEN CALIF SELECT QUAL MUNI |16.81
20130313|670979103|NUM|18|NUVEEN MICH QUALTY INCM MUN FD|15.08
20130313|670980101|NUO|1609|NUVEEN OHIO QULTY INCM MUN FD |17.08
20130313|670983105|NTX|3417|NUVEEN TEXAS QLTY INCM MUN FD |15.91
20130313|670983402|NTXPRC|139|NUVEEN TEXAS QUALITY INC MUN F|10.06
20130313|670985100|NUC|727|NUVEEN CALIF QUAL INCM MUNI FD|16.96
20130313|670988104|NPF|670|NUVEEN PREMIER MUNI INCOME FD |14.74
20130313|67103B100|OFS|143|OFS CAP CORP COM STK|14.53
20130313|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|103.87
20130313|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|62.58
20130313|674215108|OAS|843|OASIS PETROLEUM INC COM|38.48
20130313|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|13.77
20130313|67424G101|OBAF|112|OBA FINL SVCS INC COM STK (MD)|18.53
20130313|674599105|OXY|2|OCCIDENTAL PETROLEUM CORP|83.59
20130313|674870308|OPTT|1007|OCEAN POWER TECHNOLOGIES, INC |1.89
20130313|67501R103|OSHC|5|OCEAN SHORE HOLDING CO|15.18
20130313|675232102|OII|3|OCEANEERING INTL INC|63.72
20130313|67555N206|OCLR|765|OCLARO INC COM (DE)|1.18
20130313|67575P108|OCLS|5661|OCULUS INNOVATIVE SCIENCES, IN|0.45
20130313|676118102|OMEX|35052|ODYSSEY MARINE EXPLORATION INC|3.46
20130313|676121106|OPIX|26885|ODYSSEY PICTURES CORP|.
20130313|67622P101|OMX|1761|OFFICEMAX INCORPORATED|11.85
20130313|676220106|ODP|243|OFFICE DEPOT INC|4.03
20130313|67623R106|OPAY|1583|OFFICIAL PAYMENTS HLDGS INC|5.75
20130313|677862104|LUKOY|320|LUKOIL OIL COMPANY;SPON ADR RE|65.63
20130313|678049107|OILT|252|OILTANKING PARTNERS L P UIT LT|48.49
20130313|679580100|ODFL|3|OLD DOMINION FREIGHT LINES INC|36.03
20130313|67984M100|OLBK|2120|OLD LINE BANCSHARES INC (MD)|12.12
20130313|680033107|ONB|8000|OLD NATL BANCORP (IND)|13.82
20130313|680194107|OPOF|967|OLD POINT FINL CORP|12.67
20130313|680277100|OSBC|1215|OLD SECOND BANCORP INC|3.23
20130313|680665205|OLN|313|OLIN CORP NEW|24.31
20130313|68067A203|OLIE|52|OLIE INC. COMMON STOCK|1.09
20130313|68162K106|ZEUS|821|OLYMPIC STEEL INC|22.55
20130313|681904108|OCR|33|OMNICARE INC|38.25
20130313|682095104|OFLX|245|OMEGA FLEX INC COM|15.99
20130313|68210P107|OME|308|OMEGA PROTEIN CORP|9.39
20130313|682128103|OVTI|2314|OMNIVISION TECHNOLOGIES INC|13.99
20130313|682129101|OMN|656|OMNOVA SOLUTIONS INC|8.31
20130313|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |46.00
20130313|682143102|OMER|987|OMEROS CORPORATION COM STK|5.53
20130313|68230A106|OGXI|1559|ONCOGENEX PHARMACEUTICALS INC |11.95
20130313|682310107|ONCY|604003|ONCOLYTICS BIOTECH INC|3.07
20130313|682324108|ONTY|2624|ONCOTHYREON INC COM SHS|2.22
20130313|68243Q106|FLWS|1600|1-800 FLOWERS.COM INC|5.03
20130313|682479100|ONFC|106|ONEIDA FINL CORP COM STK NEW (|12.75
20130313|68268N103|OKS|17980|ONEOK PARTNERS LP UNIT LTD PAR|53.97
20130313|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|39.12
20130313|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130313|68372A104|OPEN|6523|OPENTABLE,INC COMMON STOCK|61.11
20130313|68372T202|OPXA|5017|OPEXA THERAPEUTICS, INC. COMMO|2.20
20130313|68375N103|OPK|140898|OPKO HEALTH, INC|7.49
20130313|683797104|OPY|922|OPPENHEIMER HOLDINGS INC CL A |20.32
20130313|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.27
20130313|68389X105|ORCL|1|ORACLE CORPORATION|35.44
20130313|68401H104|OPTR|520|OPTIMER PHARMACEUTICALS, INC. |12.67
20130313|68401P205|OPHC|800|OPTIMUMBANK HOLDINGS INC|0.51
20130313|684023203|OGEN|47391|ORAGENICS INC COM STK|4.00
20130313|68403P203|ORMP|1234|ORAMED PHARMACEUTICALS INC. NE|8.61
20130313|68404E108|ORAC|1363|ORACO RESOURCES INC COM|0.48
20130313|68554N403|ORSCY|55|ORASCOM CONSTR INDS S A E SPON|36.40
20130313|685563504|OBT|100|ORBITAL CORPORATION LTD SPONSO|3.30
20130313|68557K109|OWW|548|ORBITZ WORLDWIDE, INC|5.39
20130313|68558C106|EORBF|3411|ORBITE ALUMINAE INC ORD SHS (C|1.70
20130313|685691404|OSH|9917|ORCHARD SUPPLY HARDWARE STORES|4.42
20130313|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.03
20130313|686164104|OREX|2920|OREXIGEN THERAPEUTICS, INC. CO|6.55
20130313|68618W100|OFG|4443|ORIENTAL FINL GRP (HOLD CO.)|15.60
20130313|68618W308|OFGPRB|751|ORIENTAL FINANCIAL GROUP INC 7|25.20
20130313|68619F205|ONP|4284|ORIENT PAPER, INC. COMMON STOC|1.80
20130313|68619K105|ORGS|3272|ORGENESIS INC|0.75
20130313|68619Y105|OTHM|107424|ORIENS TRAVEL & HOTEL MANAGEME|.
20130313|68620A104|ONVO|160059|ORGANOVO HOLDINGS, INC. COMMON|3.93
20130313|686228206|OOIL|10814|ORIGINOIL, INC. COMMON STOCK|0.52
20130313|68627W109|ORNH|93553|ORION HEALTHCORP, INC|.
20130313|68633D103|ORIT|340|ORITANI FINANCIAL CORP NEW COM|15.00
20130313|686330101|IX|1431|ORIX CORP ADS (REP 1/2 SHARE) |62.33
20130313|686688102|ORA|100|ORMAT TECHNOLOGIES INC|20.97
20130313|687082107|OLEPF|14817|OROMIN EXPLORATION LTD-NEW (CA|0.50
20130313|68771L107|OEDV|2211|Osage Exploration and Developm|1.69
20130313|68827R108|OSIR|754|OSIRIS THERAPEUTICS INC COM ST|10.02
20130313|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.71
20130313|688823202|OTT|6809|OTELCO, INC INCM DEPO SEC|1.45
20130313|689164101|OTSKY|739|OTSUKA HOLDINGS CO. LTD, TOKYO|17.09
20130313|689648103|OTTR|402|OTTER TAIL CORPORATION|30.34
20130313|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.43
20130313|69014Q101|OVSC|3468|OVASCIENCE INC COM (DE)|13.50
20130313|690333109|OVCHY|621|OVERSEA-CHINESE BANKING CORP L|16.63
20130313|690368105|OSGIQ|38416|OVERSEAS SHIPHOLDING GROUP|2.16
20130313|690370101|OSTK|4621|OVERSTOCK COM INC DEL|11.78
20130313|690732102|OMI|1238|OWENS & MINOR INC (HLDG CO)|31.59
20130313|690742127|OCWSB|806|OWENS CORNING INC WTS EXP 2013|1.45
20130313|691543102|OXLC|2134|OXFORD LANE CAP CORP COM|16.30
20130313|691543201|OXLCP|593|OXFORD LANE CAP CORP PFD STK S|26.00
20130313|691828404|OXGN|81|OXIGENE INC COM|4.12
20130313|69207P209|OXBT|23722|OXYGEN BIOTHERAPEUTICS INC NEW|0.29
20130313|69208T101|OXYS|2192|OXYSURE SYSTEMS INC COM|0.79
20130313|692830508|PFIN|127|P&F INDUSTRIES INC CL-A|8.05
20130313|693139107|PNG|7159|PAA NATURAL GAS STORAGE, L.P. |20.51
20130313|69318G106|PBF|38274|PBF ENERGY INC CL A COM STK (D|39.06
20130313|69318J100|PCCC|38|PC CONNECTION INC|15.59
20130313|69323K100|PCMI|75|PC MALL INC|7.81
20130313|69329Y104|PDLI|1613|PDL BIOPHARMA INC|7.13
20130313|693320202|PHH|2574|PHH CORPORATION (NEW)|21.29
20130313|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130313|69338J106|PPCCY|29|PICC Property and Casualty Com|35.39
20130313|69341D104|PLCSF|34489|PLC SYSTEMS INC|0.24
20130313|693417107|PLXT|4043|PLX TECHNOLOGY INC|4.82
20130313|69344F106|PMCS|1376|P M C SIERRA INC|6.70
20130313|693475105|PNC|4055|PNC FINL SVCS GRP,INC(THE)|65.42
20130313|693475121|PNCWS|9158|THE PNC FINANCIAL SERV GROUP, |11.64
20130313|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |27.69
20130313|693483109|PKX|819|POSCO;SPON ADR REP 1/4 ORD|76.98
20130313|69349H107|PNM|8|PNM RESOURCES (HOLDING CO)|23.19
20130313|69351T106|PPL|616|PPL CORPORATION|30.39
20130313|69357C503|PRGX|1137|PRGX GLOBAL INC COM STK|7.11
20130313|69360J107|PSB|218|PS BUSINESS PARKS INC|75.55
20130313|69360J883|PSBPRR|1809|PS BUSINESS PKS INC CALIF DEP |26.39
20130313|69360W108|PSBH|495|PSB HOLDINGS INC|5.65
20130313|69364V106|PEXNY|26|PTT EXPLORATION & PROD PCL SPO|10.50
20130313|69366X100|BKRKY|159|BANK RAKYAT INDONESIA UNSPONSO|18.15
20130313|693665101|PVR|1261|PVR PARTNERS L P COM UNIT REPT|22.94
20130313|69367P106|PPAAY|12423|PT PERUSAHAAN GAS NEGARA PERSA|26.81
20130313|69367Q104|UNLRY|39|PT Unilever Indonesia Tbk Unsp|47.23
20130313|69367T108|PUTKY|73|PT United Tractors Unsponsored|40.63
20130313|69367U105|PPERY|235|PT BANK MANDIRI PERSERO TBK UN|10.26
20130313|69368G105|PBCRY|56|PT BANK CENTRAL ASIA TBK UNSPO|27.72
20130313|69369G104|PMDKY|94|PT MITRA ADIPERKASA TBK SPONSO|39.45
20130313|69369H102|PTFRY|480|PT TOWER BERSAMA INFRASTRUCTUR|29.13
20130313|69369R100|PTXKY|267|PT XL AXIATA TBK ADR (INDONESI|10.83
20130313|69370C100|PMTC|3|PTC INC COM STK|25.89
20130313|693718108|PCAR|709|PACCAR INC|50.19
20130313|69373H106|PACR|1201|PACER INTL INC TENN|4.60
20130313|69403R108|PBM|574|PACIFIC BOOKER MINERALS INC.|4.62
20130313|69404D108|PACB|640|PACIFIC BIOSCIENCES OF CALIFOR|2.54
20130313|69423U206|PEIX|22307|PACIFIC ETHANOL, INC. NEW|0.42
20130313|694275108|PFLC|68|PACIFIC FINL CORP|5.30
20130313|694308206|PCGPRA|500|PACIFIC GAS & ELEC CO 6 PR|30.32
20130313|694308305|PCGPRB|524|PACIFIC GAS&ELEC 5.50% PFD|27.50
20130313|694308701|PCGPRG|798|PACIFIC G&E 4.80% 1ST PFD|24.85
20130313|694308800|PCGPRH|480|PACIFIC G&E 4.50% 1ST PFD|24.00
20130313|694308883|PCGPRI|189|PACIFIC GPE 4.36% 1ST PFD|24.26
20130313|694714106|PCFO|1200|PACIFIC OFFICE PROPERTIES TR I|0.30
20130313|69480U206|PEGFF|325|PACIFIC RUBIALES ENERGY CORP N|24.54
20130313|694873100|PSUN|5000|PACIFIC SUNWEAR OF CAL. INC|2.25
20130313|694915208|PFRMF|28557|PACIFIC RIM MINING CP (NEW)|0.06
20130313|694916107|PAWEF|30000|PACIFIC NORTH WESTCAP CORP|0.04
20130313|69503P101|PVBK|871|PACIFIC VALLEY BANK (SALINAS,C|11.30
20130313|695127100|PCRX|21483|PACIRA PHARMACEUTICALS INC|28.92
20130313|695156109|PKG|43|PACKAGING CORP OF AMERICA|43.13
20130313|695263103|PACW|926|PACWEST BANCORP COMMON STK|27.73
20130313|69562K100|PTIE|2113|PAIN THERAPEUTICS INC|3.46
20130313|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|27.87
20130313|696429307|PLL|331|PALL CORP|68.26
20130313|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130313|697062206|PLMT|330|PALMETTO BANCSHARES, INC. (SC)|10.29
20130313|697844108|MXOM|56543|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130313|697900108|PAAS|6|PAN AMERICAN SILVER CORP|16.83
20130313|698105103|WDKA|218|PANACHE BEVERAGE INC. COMMON S|0.55
20130313|698354107|P|124032|PANDORA MEDIA INC COM STK (DE)|13.82
20130313|69840W108|PNRA|768|PANERA BREAD COMPANY CL-A|164.40
20130313|698813102|PZZA|1621|PAPA JOHNS INTL INC|59.70
20130313|699172201|PAMT|9062|PARAMETRIC SOUND CORP|16.09
20130313|69924P102|PZG|1211|PARAMOUNT GOLD AND SILVER CORP|2.18
20130313|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|37.50
20130313|700215304|PCYG|11366|Park City Group, Inc. New Comm|4.12
20130313|700658107|PRK|1824|PARK NATIONAL CORP|67.03
20130313|700885106|PKBK|818|PARKE BANCORP, INC.|7.21
20130313|701081101|PKD|2580|PARKER DRILLING CO|4.83
20130313|701354102|PRKR|30289|PARKERVISION INC|3.99
20130313|70137T105|PKIUF|40|PARKLAND FUEL CORPORATION ORDI|17.25
20130313|70147B102|PKSGY|3|Parkson Retail Group Limited U|19.03
20130313|70159Q104|PKY|3509|PARKWAY PROPERTIES INC.|17.82
20130313|703343103|PATK|700|PATRICK INDUSTRIES INC|14.18
20130313|70336T104|PCXCQ|3309|PATRIOT COAL CORPORATION COM S|0.11
20130313|70338F102|PROF|12850|PATRIOT MINEFINDERS INC COMMON|0.14
20130313|703395103|PDCO|3|PATTERSON COMPANIES INC|37.18
20130313|703481101|PTEN|1032|PATTERSON-UTI ENERGY INC|24.72
20130313|70422P206|EAPS|15174|PAX MSCI EAFE ESG INDEX ETF|25.92
20130313|70454G207|PCCWY|705|PCCW LIMITED ADS (10 ORD) (NEW|4.69
20130313|704549104|BTU|177700|PEABODY ENERGY CORP|21.70
20130313|705015105|PSO|53238|PEARSON PLC ADR(RP 1ORD25PEN) |17.73
20130313|70509V100|PEB|1156|PEBBLEBROOK HOTEL TR (MD)|24.47
20130313|70509V308|PEBPRB|308|PEBBLEBROOK HOTEL TRUST PFD SR|26.66
20130313|70557V101|PGSI|9019|Pegasi Energy Resources Corpor|0.98
20130313|705907103|GOLDF|9458|PELE MOUNTAIN RESOURCES INC|0.06
20130313|707051108|PENX|202|PENFORD CORP|10.65
20130313|70706P104|PGH|105717|PENGROWTH ENERGY CORP COM SHS |5.33
20130313|707569109|PENN|3|PENN NATL GAMING INC|53.13
20130313|707882106|PVA|6050|PENN VIRGINIA CORP|4.73
20130313|707887105|PWE|3667|PENN WEST PETE LTD NEW COM SHS|11.01
20130313|70806A106|PFLT|8832|PENNANTPARK FLOATING RATE CAP |14.25
20130313|708062104|PNNT|3052|PENNANT INVESTMENT CORP COM|11.98
20130313|708062302|PNTA|493|PENNANTPARK INVT CORP 6.25% SR|25.06
20130313|708160106|JCP|40400|PENNEY J.C. CO INC (HOLDING CO|15.65
20130313|708430103|PWOD|822|PENNS WOODS BANCORP INC|39.77
20130313|709102107|PEI|1010|PENN REAL ESTATE INVST TST SBI|19.33
20130313|709102404|PEIPRA|27|PENNSYLVANIA REAL ESTATE INVES|26.80
20130313|70931T103|PMT|755|PENNYMAC MTG INVT TR COM|24.59
20130313|70959W103|PAG|175|PENSKE AUTOMOTIVE GROUP, INC. |33.05
20130313|709789101|PEBO|234|PEOPLES BANCORP INC|21.71
20130313|71103B102|PFBX|81|PEOPLES FINANCIAL CORPORATION |12.75
20130313|712704105|PBCT|2195|PEOPLE'S UNITED FINANCIAL INC |13.27
20130313|713278109|PBY|715|PEP BOYS MANNY MOE& JACK|11.72
20130313|71366R703|PSMI|55|PEREGRINE SEMICONDUCTOR CORP C|9.16
20130313|713661304|PPHM|127609|PEREGRINE PHARMACEUTICALS INC |1.58
20130313|71372U104|PWRD|21376|PERFECT WORLD CO LTD SPONSORED|10.52
20130313|71377E105|PFMT|59972|PERFORMANT FINL CORP COM STK (|13.83
20130313|714157104|PESI|811|PERMA-FIX ENVIRONMNTL SVCS INC|1.01
20130313|714205101|PERT|22068|PERMANENT TECHNOLOGIES INC COM|0.10
20130313|71426V108|PTX|658|PERNIX THERAPEUTICS HOLDINGS I|6.47
20130313|714264207|PDRDY|1533|PERNOD RICARD SA SPON ADR|26.02
20130313|714270105|PMGYF|4025|PERPETUAL ENERGY INC (CDA)|1.02
20130313|715302105|PGLC|307715|PERSHING GOLD CORPORATION. COM|0.52
20130313|715710109|PVSW|67|PERVASIVE SOFTWARE INC|9.14
20130313|716013107|PTQMF|37900|PETAQUILLA MINERALS LTD (CANAD|0.48
20130313|716382106|PETS|104341|PETMED EXPRESS INC|13.76
20130313|71646E100|PTR|1684|PETROCHINA CO LTD ADS(RP100 H |138.41
20130313|71646J109|PZE|637|PETROBRAS ARGENTINA S.A. ADS(R|5.01
20130313|71647M101|PBEGF|4492|PETROBANK ENERGY & RES LT NEW |0.61
20130313|716473103|POFCY|490|PETROFAC LTD LONDON UNSPON ADR|11.46
20130313|71654V101|PBRA|1211|PETROLEO BRAS ADS (EA REPTG 2 |19.31
20130313|71654V408|PBR|59446|PETRO BRAS SA PETROBAS ADS (EA|17.38
20130313|71673R107|PMGLF|795|PETROMINERALES LTD ORDINARY SH|6.68
20130313|71674T102|PPLKY|1346|PETROPAVLOVSK PLC SPONSORED AD|7.43
20130313|716748108|PQ|2753|PETROQUEST ENERGY INC (DE)|4.44
20130313|71676J102|PSON|1953|PETROSONIC ENERGY INC COM STK |0.73
20130313|716768106|PETM|32|PETSMART INC|61.93
20130313|716933106|PCYC|640|PHARMACYCLICS INC|90.96
20130313|717081103|PFE|13085|PFIZER INC;COM USD0.05|27.94
20130313|717106207|PHFB|900|PHANTOM FIBER CORP|.
20130313|71714F104|PMC|747|PHARMERCIA CORPORATION COM|14.19
20130313|71714G102|PIP|23|PHARMATHENE, INC|1.98
20130313|71715J105|PXSLY|35|PHARMAXIS LIMITED SPONSORED GD|8.44
20130313|718172109|PM|252|PHILIP MORRIS INTL;COM STK NPV|90.89
20130313|718252604|PHI|6217|PHILIP LONG DST TEL ADR(RP 1SH|73.00
20130313|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|24.27
20130313|71921E106|PCCLF|5500|Phoscan Chemical Corp Ordinary|0.26
20130313|719358301|PHMD|1089|PHOTOMEDEX INC COM STK (DE)|15.04
20130313|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130313|720190206|PDM|2428|PIEDMONT OFFICE REALTY TRUST, |19.70
20130313|720279108|PIR|752|PIER 1 IMPORTS INC (DEL)|22.66
20130313|721006104|PGENY|412|PIGEON CORPORATION UNSPONSORED|15.73
20130313|72200R107|PMF|3175|PIMCO MUNICIPAL INC FD|15.76
20130313|72200T103|PNF|1996|PIMCO NY MUNI INC FD|12.31
20130313|72200W106|PML|1041|PIMCO MUNICIPAL INCOME FD II|12.88
20130313|72200Y102|PNI|185|PIMCO NY MUNI INCOME FD II|12.92
20130313|72201A103|PMX|119|PIMCO MUNICIPAL INCOME FUND II|12.31
20130313|72201B101|PTY|1920|PIMCO CORPORATE & INCOME|21.68
20130313|72201C109|PZC|2395|PIMCO CALIFORNIA MUNICIPAL INC|11.28
20130313|72201E105|PYN|325|PIMCO NEW YORK MUNICIPAL INCOM|10.43
20130313|72201H108|PFL|1227|PIMCO INCOME STRATEGY FD COMMO|13.29
20130313|72201J104|PFN|1642|PIMCO INCOME STRATEGY FUND II |11.42
20130313|72201R205|STPZ|578|PIMCO ETF TR 1-5 YR US TIPS IN|54.13
20130313|72201R304|LTPZ|187|PIMCO ETF TR 15+ YR US TIPS IN|68.92
20130313|72201R601|FIVZ|143|PIMCO ETF TR 3-7 YR US TREASUR|80.92
20130313|72201R700|TENZ|2|PIMCO ETF TR 7-15 YR US TREAS |85.49
20130313|72201R742|AUD|10|PIMCO ETF TR PIMCO AUSTRALIA B|101.58
20130313|72201R759|CAD|56|PIMCO ETF TR PIMCO CDA BD INDE|100.92
20130313|72201R783|HYS|15555|PIMCO ETF TR 1-5 YR HIGH YIELD|104.60
20130313|72201R817|CORP|972|PIMCO INVESTMENT GRADE CORP BD|106.60
20130313|72201R866|MUNI|429|PIMCO ETF TR INTER MUN BD ETF |53.99
20130313|72201R874|SMMU|219|PIMCO ETF TR SHT TERM MUN BD E|50.44
20130313|72201R882|ZROZ|982|PIMCO ETF TR 25+ YR ZERO CPN U|101.70
20130313|722011103|PGP|10178|PIMCO GLOBAL STOCKSPLUS & INCO|21.43
20130313|722014107|PHK|6850|PIMCO HIGH INCOME FUND SBI|12.17
20130313|72202B100|PKO|5576|PIMCO INCOME OPPORTUNITY FUND |31.14
20130313|72202D106|PCI|39172|PIMCO DYNAMIC CREDIT INC FND C|25.15
20130313|722524105|PIFYF|3000|PINE CLIFF ENERGY LIMITED|0.70
20130313|723330106|PNPFF|1056|PINETREE CAPITAL LTD|0.60
20130313|723443107|PNCLQ|122977|PINNACLE AIRL CORP|0.04
20130313|723456109|PNK|78|PINNACLE ENTERTAINMENT, INC|14.68
20130313|72346Q104|PNFP|1610|PINNACLE FINANCIAL PTNRS INC|23.06
20130313|723484101|PNW|84|PINNACLE WEST CAP CORP|56.92
20130313|723618104|PNBI|100|PIONEER BANKSHARES INC.|21.00
20130313|723653101|HNW|2041|PIONEER DIVERSIFIED HIGH INCOM|22.17
20130313|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.04
20130313|72369H106|PHT|1048|PIONEER HIGH INCOM TRUST|17.08
20130313|723762100|MAV|714|PIONEER MUNICIPAL HIGH INCOME |16.05
20130313|72388B106|PSE|4168|PIONEER SOUTHWEST ENERGY PARTN|22.99
20130313|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130313|724078100|PJC|2150|PIPER JAFFRAY COMPANIES|39.15
20130313|724479100|PBI|20584|PITNEY-BOWES INC|14.66
20130313|724479407|PBIPRA|516|PITNEY BOWES INC 5.25% NOTES D|25.26
20130313|72581M305|PXLW|1047|PIXELWORKS INC COM NEW|2.34
20130313|726505100|PXP|63574|PLAINS EXPL & PRODTN CO|46.63
20130313|72705J105|PRRY|6644|PLANET RESOURCE RECOVERY INC C|0.02
20130313|72765Q205|PLG|1|PLATINUM GROUP METALS LTD-NEW |1.39
20130313|729132100|PLXS|200|PLEXUS CORP|24.61
20130313|72919P202|PLUG|28805|PLUG POWER INC COM STK (DE)|0.18
20130313|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|49.70
20130313|72940R102|PSTI|19786|PLURISTEM THERAPEUTICS, INC. C|3.18
20130313|730206109|PBSK|1000|POAGE BANKSHARES INC COM|14.60
20130313|730507100|PTSX|1000|NEW 360 COM STK|0.82
20130313|730529104|PBSOQ|13|Point Blank Solutions, Inc. Co|0.42
20130313|730843208|PCOM|1881|POINTS INTERNATIONAL LTD. COMM|15.98
20130313|730864204|PTEK|5076|POKERTEK INC COM STK|1.28
20130313|73101T101|POLR|1510|POLAR PETROLEUM CORP.COMMON ST|0.75
20130313|73158Q109|PBCP|1300|POLONIA BANCORP INC MD|9.18
20130313|73172K104|PLCM|197|POLYCOM INC|10.10
20130313|73174C100|PYMX|4043|PolyMedix, Inc. Common Stock|0.11
20130313|73179V103|PPO|130815|POLYPORE INTERNATIONAL, INC|42.76
20130313|73180Y203|PLZLY|2158|POLYUS GOLD INTL LTD SPON GDR |3.14
20130313|731916102|PLM|3564|POLYMET MINING CORP (F)|1.20
20130313|732857107|POPE|124|POPE RES DEL LTD PARTSH DEP RC|61.68
20130313|73317H206|BPOPM|581|POPULAR, INC. POPULAR CAP TR I|23.25
20130313|733174700|BPOP|7285|POPULAR INC COM NEW (PR)|27.82
20130313|73328P106|POAHY|1459|PORSCHE AUTOMOBILE HOLDING SE |8.18
20130313|737273102|PT|40|PORTUGAL TELECOM SGPS, S.A.|5.24
20130313|73731R103|POOSF|19753|POSEIDON CONCEPTS CORP ORD SHS|0.13
20130313|73740J100|PSID|16471|POSITIVEID CORP COM STK (DE)|0.02
20130313|737464107|PPS|280|POST PROPERTIES INC|48.01
20130313|737525105|PSTR|850|POSTROCK ENERGY CORP COM STK (|1.93
20130313|73754W104|PWNNY|1140|POTASH WEST NL SPONSORED ADR (|8.13
20130313|73755L107|POT|43|POTASH CORP SASKATCHEWAN|41.62
20130313|737630103|PCH|617|POTLATCH CORPORATION (NEW)|44.48
20130313|737643106|PTBS|100|POTOMAC BANCSHARES INC|6.00
20130313|739128106|POWL|267|POWELL INDUSTRIES INC|57.42
20130313|73933G202|PSIX|1096|POWER SOLUTIONS INTERNATIONAL,|21.00
20130313|73933H101|PW|393|POWER REIT COM SHS OF BENEFICI|10.55
20130313|73935A104|QQQ|7153|POWERSHARES QQQ TR UNIT SER-1 |68.72
20130313|73935B508|PSR|1522|POWERSHARES ACTIVE US REAL EST|60.18
20130313|73935B805|PHDG|8058|POWERSHARES S&P 500 DOWNSIDE H|26.02
20130313|73935L100|PIN|210500|POWERSHARES INDIA EXCHANGE TRA|18.66
20130313|73935X146|PNQI|688|POWERSHARES NASDAQ INTERNET PO|45.25
20130313|73935X153|PDP|65546|PWRSHS EXCH TRADED FD TR DWA T|30.38
20130313|73935X195|PSP|231|POWERSHARES GLOBAL LISTED PRIV|11.44
20130313|73935X229|PGF|1118|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20130313|73935X286|PKW|267979|DYNAMIC BUYBACK ACHIEVERS PORT|33.30
20130313|73935X302|PEY|126288|POWERSHARE HIGH YIELD EQTY DIV|10.33
20130313|73935X377|PFI|30|DYNAMIC FINL SECTOR PORT POWER|23.28
20130313|73935X385|PXI|17138|DYNAMIC ENERGY SECT PORT PWRSH|49.85
20130313|73935X393|PSL|124|DYNAMIC CONSUMER STPLS SECT PO|37.10
20130313|73935X401|PGJ|1261|POWERSHARES GOLDEN DRAGON|18.97
20130313|73935X419|PEZ|329|DYNAMIC CONSUMER DISCRTY SECT |32.57
20130313|73935X427|PYZ|4678|DYNAMIC BASIC MATLS SCT PORT P|43.87
20130313|73935X443|PXMC|693|POWERSHARES FUNDAMENTAL PURE M|29.58
20130313|73935X450|PXLC|2|POWERSHARES FUNDAMENTAL PURE L|30.00
20130313|73935X567|PRFZ|416|POWERSHARES FTSE RAFI US 1500 |76.85
20130313|73935X583|PRF|3649|POWERSHARES EXCHANGE TRADED FD|69.49
20130313|73935X625|PXJ|2037|POWERSHARES DYNAMIC OIL & GAS |23.38
20130313|73935X658|PXE|297|POWERSHARES DYNAMIC ENERGY EXP|32.22
20130313|73935X666|PKB|14121|POWERSHARES DYNAMIC BUILDING &|19.66
20130313|73935X716|PID|127756|POWERSHARES INTERNATIONAL DIVI|16.70
20130313|73935X732|PFM|200|POWERSHARES DIVIDEND ACHIEVERS|17.74
20130313|73935X757|PEJ|4435|POWERSHARES DYNAMIC LEISURE & |25.89
20130313|73935X799|PJP|17283|POWERSHARES DYNAMIC PHARMACEUT|38.98
20130313|73935X823|PBS|62600|POWERSHARES DYNAMIC MEDIA PORT|18.74
20130313|73935X849|PBJ|998|POWERSHARES DYNAMIC FOOD & BEV|22.42
20130313|73935X872|PXSG|19|POWERSHARES FUNDAMENTAL PURE S|19.73
20130313|73935X880|PXMV|2686|POWERSHARES FUNDAMENTAL PURE M|20.42
20130313|73935Y102|DBV|65|POWERSHARES DB G10 CURRENCY HA|27.17
20130313|73936B101|DBE|11228|POWERSHARES DB MULTI-SECTOR CO|28.44
20130313|73936B200|DBP|517|POWERSHARES DB MULTI-SECTOR CO|54.24
20130313|73936B408|DBA|417|POWERSHARES DB MULTI-SECTOR CO|26.40
20130313|73936B507|DBO|558|POWERSHARES DB MULTI-SECTOR CO|25.83
20130313|73936B705|DBB|2442|POWERSHARES DB MULTI-SECTOR CO|18.27
20130313|73936D107|UUP|14100|POWERSHARES DB U S DLR INDEX T|22.50
20130313|73936D206|UDN|35447|POWERSHARES DB U S DLR INDEX T|26.23
20130313|73936N105|POWR|1720|POWERSECURE INTL INC COM STK (|10.60
20130313|73936Q207|PIE|13214|POWERSHARES DWA EMERGING MKTS |20.22
20130313|73936Q744|DWAS|77161|POWERSHARES EXCHANGE-TRADED FD|30.79
20130313|73936Q769|BKLN|226831|POWERSHARES SENIOR LOAN PORTFO|25.12
20130313|73936Q777|KBWP|44360|POWERSHARES KBW PROPERTY & CAS|34.01
20130313|73936Q819|KBWY|16899|POWERSHARES KBW PREMIUM YIELD |31.64
20130313|73936Q835|PICB|7582|POWERSHARES INTERNATIONAL CORP|28.43
20130313|73936Q843|PCEF|2762|POWERSHARES CEF INCOME COMPOSI|26.32
20130313|73936Q876|PSAU|3752|POWERSHARES GLOBAL GOLD AND PR|30.75
20130313|73936T458|PZT|3863|POWERSHARES INSURED NY MUNI BO|24.38
20130313|73936T474|PZA|7554|POWERSHARES INS NATL MUNICIPAL|25.45
20130313|73936T557|PHB|32545|POWERSHARES FUNDAMENTAL HIGH Y|19.33
20130313|73936T565|PGX|460018|POWERSHARES AGGREGATE PFD PORT|14.85
20130313|73936T573|PCY|2317|POWERSHARES EMERGING MKTS SOVE|30.12
20130313|73936T623|PIO|494|POWERSHARES GLOBAL WATER RES P|19.07
20130313|73936T763|PXH|109|POWERSHARES FTSE RAFI EMERGING|22.42
20130313|73936T771|PDN|754|POWERSHARES FTSE RAFI DEVEL MA|24.50
20130313|73936T789|PXF|671|POWERSHARES FTSE RAFI DEV MKTS|37.63
20130313|73936T805|IDHQ|151|POWERSHARES S&P INTL DEVELOPED|18.14
20130313|73936T854|PAF|778|POWERSHARES FTSE RAFI ASIA PAC|59.20
20130313|739363307|PWAVQ|3000|POWERWAVE TECHNOLOGIES INC COM|0.04
20130313|73937B209|PXR|559|POWERSHARES EMERGING MARKETS I|42.76
20130313|73937B407|BAB|11036|PWRSHS EXCHANGE TRADED FD TR I|30.07
20130313|73937B605|PSCC|1490|POWERSHARES S&P SMALLCAP CONSU|37.60
20130313|73937B639|XSLV|38299|POWERSHARES S&P 600 LOW VOLATI|25.76
20130313|73937B647|XMLV|2202|POWERSHARES S&P 400 LOW VOLATI|25.74
20130313|73937B654|SPHD|10259|POWERSHARES ETF TR II S&P 500 |26.69
20130313|73937B662|EELV|1097|POWERSHARES S&P EMERGING MARKE|29.06
20130313|73937B670|EEHB|100|POWERSHARES S&P EMERGING MARKE|22.87
20130313|73937B688|IDLV|27119|POWERSHARES S&P INTL DEVELOPED|29.78
20130313|73937B704|PSCE|265|POWERSHARES S&P SMALLCAP ENERG|38.02
20130313|73937B720|KBWI|334|POWERSHARES KBW INS PORT|50.74
20130313|73937B738|KBWC|2797|POWERSHARES KBW CAP MKT PORT|39.71
20130313|73937B746|KBWB|380|POWERSHARES KBW BANK PORTFOLIO|29.20
20130313|73937B753|DSUM|6101|POWERSHARES EXCHANGE-TRADED FD|25.17
20130313|73937B761|PFIG|300|POWERSHARES FUNDAMENTAL INVT G|25.49
20130313|73937B779|SPLV|146028|POWERSHARES S&P 500 LOW VOLATI|30.21
20130313|73937B803|PSCF|70|POWERSHARES S&P SMALLCAP FINAN|34.07
20130313|73937B829|SPHB|8438|POWERSHARES S&P 500 HIGH BETA |24.22
20130313|73937B852|PSCM|200|POWERSHARES S&P SMALLCAP MATER|35.81
20130313|73937B860|PSCT|23172|POWERSHARES S&P SMALLCAP INFOR|33.54
20130313|73937B878|PSCI|1432|POWERSHARES S&P SMALLCAP INDUS|35.72
20130313|73937B886|PSCH|1054|POWERSHARES S&P SMALLCAP HEALT|39.88
20130313|739371102|PXLG|3221|POWERSHARES FUNDAMENTAL PURE L|24.30
20130313|739371201|PXLV|939|POWERSHARES FUNDAMENTAL PURE L|24.50
20130313|73941U102|POZN|605|POZEN INC|5.87
20130313|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|25.26
20130313|73941X643|PYC|2816|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130313|73941X676|PYV|651|PPLUS PLC PERPETUAL SUB CAP SE|25.49
20130313|73941X684|PYT|1344|PPLUS TR GSC-2 TR CTF FLTG RAT|19.17
20130313|73941X817|PYG|720|PPLUS TR SER SPR-1 TR CTF 7.00|25.04
20130313|73941X874|PYB|2820|PPLUS TRUST SER GSG-2 TR CTF C|24.93
20130313|739727105|PRAN|11531|PRANA BIOTECHNOLOGY LTD|2.50
20130313|74005P104|PX|6|PRAXAIR INC|112.92
20130313|74016W106|NKY|39251|PRECIDIAN INVESTMENTS MAXIS NI|15.17
20130313|74022D308|PDS|13|PRECISION DRILLING CORPORATION|8.43
20130313|74039L103|APTS|6642|PREFERRED APT CMNTYS INC|9.67
20130313|740434659|PJS|82|PREFERREDPLUS TRUST SER FAR 1 |25.96
20130313|740434717|PJL|55|PREFERREDPLUS TR 12/01/2030 SE|25.90
20130313|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |25.64
20130313|74051D104|PIRGF|3328|PREMIER GOLD MINES LTD COM SHS|3.03
20130313|74051E102|PRXI|2830|PREMIER EXHIBITIONS, INC.|2.30
20130313|74061A108|PRBZF|1900|PREMIUM BRANDS HLDGS CORP (CDA|17.18
20130313|74061F206|PPTL|1|PREMIUM ENERGY CORPORATION COM|0.93
20130313|74139C102|PVG|2852|PRETIUM RES INC|7.85
20130313|74144T108|TROW|7|T-ROWE PRICE GROUP INC|74.62
20130313|741503403|PCLN|251|PRICELINE.COM INC NEW|722.04
20130313|741511109|PSMT|956|PRICESMART INC|75.21
20130313|74154B203|PBMD|254|PRIMA BIOMED LTD SPONSORED ADR|3.50
20130313|74164F103|PRIM|300|PRIMORIS SVCS CORP COM STK (DE|20.31
20130313|74164M108|PRI|735|PRIMERICA, INC COM|32.08
20130313|74164Q208|PMCM|5543|PRIMCO MANAGEMENT, INC. COMMON|0.03
20130313|74164W106|PPP|8157|PRIMERO MINING CORP ORD SHS (C|5.94
20130313|74165N105|PRMW|1000|PRIMO WATER CORPORATION COM ST|1.00
20130313|741929301|PTGI|231|PRIMUS TELECOMMUNICATIONS GROU|11.85
20130313|74251V102|PFG|990|PRINCIPAL FINANCIAL GROUP|33.82
20130313|74251V300|PFGPRB|1397|PRINCIPAL FINANCIAL GRP INC 6.|26.35
20130313|74265M205|PDEX|814|PRO-DEX INC COM STK NEW (CO)|2.09
20130313|74266R302|PRVT|2482|PRIVATE MEDIA GRP INC COM STK |0.25
20130313|74266S201|PMFI|40000|PROBE MANUFACTURING, INC. COMM|0.09
20130313|742667504|PROBF|5605|PROBE MINES LTD ORDINARY SHARE|1.80
20130313|742718109|PG|1|PROCTER & GAMBLE;COM NPV|77.17
20130313|74272L208|PVTBP|497|PRIVATEBANCORP INC CAPITAL TRU|25.56
20130313|742962103|PVTB|8798|PRIVATE BANCORP INC.|18.51
20130313|74312Y103|IPDN|4000|PROFESSIONAL DIVERSITY NETWORK|7.15
20130313|743187106|PGNX|2706|PROGENICS PHARMACEUTICALS INC |3.37
20130313|743312100|PRGS|36|PROGRESS SOFTWARE CORP|23.24
20130313|743315103|PGR|4|PROGRESSIVE CORP|24.90
20130313|74339G101|BIN|66|PROGRESSIVE WASTE SOLUTIONS LT|20.61
20130313|74340W608|PLDPRM|198|PROLOGIS, INC PFD SER M 6.75% |25.43
20130313|74340W707|PLDPRO|600|PROLOGIS, INC PFD SER O|25.59
20130313|74340W806|PLDPRP|77|PROLOGIS, INC PREFERRED STOCK |25.40
20130313|743424103|PFPT|4661|PROOFPOINT INC COM STK (DE)|15.04
20130313|74343G204|PRIS|708|PROMOTORA DE INFORMACIONES SA |1.30
20130313|74343G303|PRISB|140|PROMOTORA DE INFORMACIONES SA |1.42
20130313|74344F106|PBTH|36520|PROLOR Biotech, Inc. Common St|5.09
20130313|74345U102|PROP|149|PROPELL TECHNOLOGIES GROUP INC|0.54
20130313|74345Y104|PNIKF|3890|PROPHECY PLATINUM CORPORATION |0.80
20130313|74347B201|TBT|3094|PROSHARES ULTRASHORT 20+YEAR T|68.38
20130313|74347B300|SDS|12962|PROSHARES ULTRASHORT S&P 500 N|44.97
20130313|74347B409|BIS|117|ULTRASHORT NASDAQ BIOTECHNOLOG|50.22
20130313|74347R107|SSO|448696|PROSHARES ULTRA S&P 500|71.71
20130313|74347R115|SZK|88|PROSHARES ULTRASHORT CONSUMER |50.44
20130313|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |31.41
20130313|74347R172|UBT|664|PROSHARES ULTRA 20+YR TREASURY|63.52
20130313|74347R206|QLD|5085|PROSHARES ULTRA QQQ|60.85
20130313|74347R214|BIB|156|PROSHARES TRUST - PROSHARES UL|75.31
20130313|74347R248|CSM|3642|PROSHARES LARGE CAP CORE PLUS |72.45
20130313|74347R305|DDM|74739|PROSHARES ULTRA DOW30|86.25
20130313|74347R313|PST|1297|PROSHARES ULTRASHORT LEHMAN 7-|28.09
20130313|74347R370|EFZ|28494|PROSHARES SHORT MSCI EAFE|39.67
20130313|74347R404|MVV|414|PROSHARES ULTRA MIDCAP400|90.73
20130313|74347R479|UVT|245|PROSHARES ULTRA RUSSELL 2000 V|39.80
20130313|74347R487|UKK|29297|PROSHARES ULTRA RUSSELL 2000 G|62.08
20130313|74347R503|SH|247|PROSHARES SHORT S&P500|31.01
20130313|74347R602|PSQ|1045|PROSHARES SHORT QQQ|24.09
20130313|74347R669|USD|26|PROSHARES ULTRA SEMICONDUCTORS|36.56
20130313|74347R685|UPW|65|PROSHARES ULTRA UTILITIES|65.00
20130313|74347R693|ROM|614|PROSHARES ULTRA TECHNOLOGY|75.32
20130313|74347R701|DOG|859|PROSHARES SHORT DOW30|30.94
20130313|74347R719|DIG|25|PROSHARES ULTRA OIL & GAS|55.03
20130313|74347R735|RXL|3818|PROSHARES ULTRA HEALTH CARE|106.23
20130313|74347R750|UCC|130|PROSHARES ULTRA CONSUMER SERVI|96.42
20130313|74347R768|UGE|50|PROSHARES ULTRA CONSUMER GOODS|118.18
20130313|74347R776|UYM|8|PROSHARES ULTRA BASIC MATERIAL|39.22
20130313|74347R784|SBB|183|PROSHARES SHORT SMALLCAP600|19.04
20130313|74347R800|MYY|7238|PROSHARES SHORT MIDCAP400|22.70
20130313|74347R818|SAA|195|PROSHARES ULTRA SMALLCAP600|66.06
20130313|74347R842|UWM|34218|PROSHARES ULTRA RUSSELL 2000|55.88
20130313|74347W106|UCD|98|PROSHARES ULTRA DJ-UBS COMMODI|23.56
20130313|74347W114|ZSL|3195|PROSHARES ULTRASHORT SILVER|52.20
20130313|74347W395|GLL|26654|PROSHARES ULTRASHORT GOLD NEW |68.39
20130313|74347W411|UVXY|37232|PROSHARES ULTRA VIX SHORT-TERM|8.36
20130313|74347W569|YCS|514|PROSHARES TR 11 PROSHARES ULTR|61.40
20130313|74347W627|SVXY|46668|PROSHARES SHORT VIX SHORT-TERM|88.99
20130313|74347W668|SCO|13924|PROSHARES ULTRASHORT DJ-UBS CR|40.09
20130313|74347W692|VIXY|1267|PROSHARES TR II VIX SHORT-TERM|11.31
20130313|74347W742|EUFX|550|PROSHARES SHORT EURO|38.03
20130313|74347W767|KOLD|44706|PROSHARES ULTRASHORT DJ-UBS|21.86
20130313|74347W866|YCL|1135|PROSHARES TR 11 PROSHARES ULTR|22.80
20130313|74347W882|EUO|24544|PROSHARES TR 11 PROSHARES ULTR|19.38
20130313|74347X112|SDOW|1381|PROSHARES TRUST|49.50
20130313|74347X138|SMN|5559|PROSHARES ULTRASHORT BASIC MAT|49.23
20130313|74347X146|SKF|5267|PROSHARES ULTRASHORT FINANCIAL|26.78
20130313|74347X237|QID|42058|PROSHARES ULTRASHORT QQQ|26.26
20130313|74347X294|HDG|789|PROSHARES TRUST - PROSHARES HE|40.49
20130313|74347X302|EET|93|PROSHARES TR ULTRA MSCI EMERGI|81.63
20130313|74347X310|RALS|144|PROSHARES TR RAFI LONG/SHORT F|40.77
20130313|74347X336|TPS|593|PROSHARES TR ULTRASHORT TIPS|26.13
20130313|74347X484|KRU|694|PROSHARES ULTRA KBW REGIONAL B|55.02
20130313|74347X567|FXP|200|PROSHARES TR ULTRASHORT FTSE C|19.40
20130313|74347X575|EEV|319|PROSHARES ULTRASHORT MSCI EMER|21.87
20130313|74347X591|DUG|1201|PROSHARES ULTRASHORT OIL & GAS|17.10
20130313|74347X625|URE|19058|PROSHARES ULTRA REAL ESTATE|77.96
20130313|74347X633|UYG|9738|PROSHARES ULTRA FINANCIALS|83.54
20130313|74347X708|EZJ|1077|PROSHARES TR ULTRA MSCI JAPAN |68.66
20130313|74347X740|TTT|60997|PROSHARES ULTRAPRO SHORT 20 + |19.33
20130313|74347X799|URTY|1439|PROSHARES TRUST PROSHRS ULTRAP|96.40
20130313|74347X815|UMDD|4219|PROSHARES TRUST PROSHRS ULTRAP|114.85
20130313|74347X823|UDOW|1332|PROSHARES TRUST PROSHRS ULTRAP|74.03
20130313|74347X831|TQQQ|6800|PROSHARES ULTRAPRO QQQ|60.08
20130313|74347X849|TBF|2345|PROSHARES TRUST SHORT 20+ TREA|30.47
20130313|74347X864|UPRO|26408|PROSHARES TRUST PROSHARES ULTR|113.84
20130313|74348A202|TWM|32543|PROSHARES ULTRASHORT RUSSELL 2|20.25
20130313|74348A574|FINZ|4582|PROSHARES ULTRAPRO SHORT FINAN|18.30
20130313|74348A582|FINU|246|PROSHARES ULTRAPRO FINANCIALS |75.81
20130313|74348A590|DXD|2053|PROSHARES ULTRASHORT DOW30 NEW|38.64
20130313|74348A608|TBX|18117|PROSHARES TR SHORT 7-10 YR TRE|32.62
20130313|74348A624|SFK|41|PROSHARES ULTRASHORT RUSSELL10|44.83
20130313|74348A632|SPXU|12142|PROSHARES TR PROSHARES ULTRAPR|28.50
20130313|74348A657|SMDD|11822|PROSHARES TRUST PROSHRS ULTRAP|26.28
20130313|74348A665|SQQQ|11549|PROSHARES ULTRAPRO SHORT QQQ N|33.82
20130313|74348A673|BZQ|300|PROSHARES ULTRASHORT MSCI BRAZ|60.22
20130313|74348A707|UJB|64|PROSHARES TR ULTRA HIGH YIELD |52.34
20130313|74348A848|UINF|176|PROSHARES TR|40.08
20130313|74348T102|PSEC|529990|PROSPECT CAPITAL CORP COM STK |11.18
20130313|74348X103|PGRX|6899|PROSPECT GLOBAL RES INC COM ST|0.50
20130313|743642209|PRTX|200|PROTALEX, INC.|1.10
20130313|74365A101|PLX|24433|Protalix BioTherapeutics, Inc.|5.74
20130313|743674509|PLP|3848|PROTECTIVE LIFE CORP 8% SR NTS|23.49
20130313|743674608|PLPRC|77|PROTECTIVE LIFE CORP 6.25% SUB|25.88
20130313|74373F100|PVCT|37143|PROVECTUS PHARMACEUTICAL INC|0.79
20130313|74387B103|FPLPY|502|PROVIDENT FINANCIAL PLC SPONSO|24.64
20130313|744320102|PRU|43|PRUDENTIAL FINANCIAL INC.|59.87
20130313|744320409|PFK|1061|PRUDENTIAL FIN'L, INC.|28.25
20130313|74433A109|GHY|2448|PRUDENTIAL GLOBAL SHORT|19.35
20130313|74435K204|PUK|1403|PRUDENTIAL PLC ADS (REP 2 ORD)|30.72
20130313|744383100|IIT|10|PT INDOSAT TBK|34.08
20130313|74440J101|PSDV|16147|PSIVIDA CORP COM|2.10
20130313|74442F107|ISD|2463|PRUDENTIAL SHORT DURATION HIGH|20.00
20130313|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|32.76
20130313|74460D109|PSA|7100|PUBLIC STORAGE (MARYLAND)|147.00
20130313|74460D125|PSAPRR|405|PUBLIC STORAGE DEPOSITORY SH R|26.79
20130313|74460D141|PSAPRQ|289|PUBLIC STORAGE DEPOSITARY SHS |27.06
20130313|74460D182|PSAPRO|1080|PUBLIC STORAGE DEP SHS (USA)|27.08
20130313|74460W107|PSAZL|78583|PUBLIC STORAGE DEPOSITARY SHS |24.95
20130313|74460W206|PSAPRS|204|PUBLIC STORAGE DEP SH REPSTG P|26.10
20130313|74460W602|PSAPRU|1342|PUBLIC STORAGE|25.67
20130313|74463M106|PUBGY|868|PUBLICIS SA ADS (1 ADS = 1C0M)|17.37
20130313|74586Q109|PLSDF|2200|PULSE SEISMIC INC ORDINARY SHA|3.03
20130313|74586W106|PULS|23019|PULSE ELECTRONICS CORP COM STK|0.42
20130313|745861104|PLSB|4175|THE PULSE BEVERAGE CORPORATION|1.29
20130313|745867101|PHM|1000|PULTEGROUP,INC COMMON STOCK|19.75
20130313|74587V107|PBYI|8|PUMA BIOTECHNOLOGY INC COMMON |28.54
20130313|746779107|PCF|1404|PUTMAN HIGH INCOME SECURITIES |8.14
20130313|746823103|PMM|4492|PUTNAM MANAGED MUN INC TR SBI |8.00
20130313|746853100|PPT|981|PUTNAM PREMIER INC TR SBI|5.59
20130313|746909100|PIM|15599|PUTNAM MASTER INTERMED.INCM TR|5.26
20130313|746927102|QLTI|5864|QLT INC|7.97
20130313|74726N107|QNBC|88|QNB CORP|24.40
20130313|74728G605|QBIEY|519|QBE INSURANCE GRP LTD SPON ADR|14.19
20130313|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|6.56
20130313|747316107|KWR|291|QUAKER CHEMICAL CORPORATION|62.22
20130313|74733T105|QLIK|62|QLIK TECHNOLOGIES INC COM STK |27.28
20130313|74733V100|QEP|25|QEP RESOURCES,INC COM|31.41
20130313|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130313|74734M109|QIHU|233|QIHOO 360 TECHNOLOGY CO LTD AD|31.34
20130313|74734R108|QRE|4329|QR ENERGY LP UNIT LTD PARTNERS|17.15
20130313|747525103|QCOM|54|QUALCOMM INC|67.04
20130313|74756M102|QLTY|3317|QUALITY DISTR INC FLA|8.83
20130313|74758R109|QBAK|900|QUALSTAR CORP|1.65
20130313|747619104|NX|738|QUANEX BUILDING PRODUCTS CORP |17.42
20130313|74765E208|QTWW|29758|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130313|74766H101|QUAN|11879|QUANTUM INTERNATIONAL CORPORAT|0.09
20130313|747906204|QTM|17006|QUANTUM CORP DSSG COM|1.24
20130313|747952109|QMM|5928|QUATERRA RESOURCES INC LTD|0.24
20130313|74834L100|DGX|476|QUEST DIAGNOSTICS INC.|56.20
20130313|74835Y101|QCOR|1447|QUESTCOR PHARMA INC|32.32
20130313|748356102|STR|1|QUESTAR CORP|23.58
20130313|74837P108|QUIK|16225|QUICKLOGIC CORPORATION|2.49
20130313|74837R104|KWK|9447|QUICKSILVER RESOURCES INC|2.15
20130313|74874Q100|QNST|64096|QUINNSTREET, INC COM STK (CANA|6.51
20130313|74913G204|CTQ|306|QWEST CORP 7.375% NOTES DUE 20|26.48
20130313|74913G303|CTW|49|QWEST CORP 7.50% NT DUE 2051|26.65
20130313|74913G402|CTX|186|QWEST CORP 7.00% NT DUE 04/01/|26.53
20130313|74913G501|CTU|623|QWEST CORP 7% NOTES DUE 2052|26.56
20130313|749227500|RASPRC|103|RAIT FINL TR FORMERLY RAIT INV|25.06
20130313|749227609|RAS|249|RAIT FINANCIAL TRUST COM|7.22
20130313|74928K208|RBSPRE|10|RBS CAPITAL FUNDING TRUST V|21.73
20130313|74928M204|RBSPRI|175|RBS CAPITAL FUNDING TR VI|22.08
20130313|749394102|RDA|507|RDA MICROELECTRONICS INC|11.58
20130313|749552105|RFIL|1045|RF INDUSTRIES LTD|6.19
20130313|74965F104|RLJE|1376|RLJ ENTMT INC COM STK (NV)|4.90
20130313|74965L101|RLJ|66|RLJ LODGING TR COM|21.76
20130313|74966A104|ROIQ|25|ROI ACQUISITION CORP COM STK (|9.78
20130313|74966A112|ROIQW|900|ROI ACQUISITION CORP WT EXP 2/|0.80
20130313|749660106|RES|388|RPC INC|16.32
20130313|749685103|RPM|3|RPM INTERNATIONAL INC. (DELAWA|31.31
20130313|74972G103|RPXC|1030081|RPX CORP COM STK (DE)|13.39
20130313|74973W107|RTI|538|RTI INTL METALS INC(HLDG CO)|31.31
20130313|74975E303|RWEOY|392|R W E AG SPONS ADR|36.76
20130313|74975J104|RVUE|44348|RVUE HLDGS INC COM STK (NV)|0.13
20130313|74979C105|RXII|1034233|RXI PHARMACEUTICALS CORP NEW|0.25
20130313|749941100|RFMD|1560|RF MICRO DEVICES INC|4.70
20130313|75008R104|RACK|35300|RACKWISE INC COM (NV)|0.06
20130313|750086100|RAX|742|RACKSPACE HOSTING, INC. COM|54.41
20130313|750236101|RDN|1431|RADIAN GROUP INC|9.93
20130313|75025X100|RLGT|30|RADIANT LOGISTICS, INC. COMMON|2.14
20130313|75040P108|ROIA|465|RADIO ONE INC CL A|1.86
20130313|75040P405|ROIAK|4264|RADIO ONE INC CL D NON VTG|1.85
20130313|750438103|RSH|4453|RADIOSHACK CORP|3.37
20130313|750468100|RDUFF|1241|RADIUS GOLD INC|0.15
20130313|75062C100|RAFA|111|RAFARMA PHARMACEUTICALS, INC. |0.65
20130313|750875304|RMKR|850|RAINMAKER SYSTEMS INC NEW|0.68
20130313|750917106|RMBS|5030|RAMBUS INC (DE)|5.62
20130313|751452202|RPT|890|RAMCO-GERSHENSON PROP TR MD|15.71
20130313|751452608|RPTPRD|600|RAMCO-GERSHENSON PPTYS TR|59.12
20130313|752182105|RLOG|93|Rand Logistics, Inc. Common St|6.43
20130313|752344309|GOLD|40012|RANDGOLD RESOURCES;ADS EACH RE|82.67
20130313|75281A109|RRC|2|RANGE RESOURCES CORP|79.30
20130313|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.93
20130313|75381M102|REE|145|RARE ELEMENT RES LTD|2.46
20130313|75382F106|RPTP|1348|RAPTOR PHARMACEUTICAL CORP COM|5.71
20130313|754730109|RJF|933|RAYMOND JAMES FINANCIAL INC|46.71
20130313|754730208|RJD|889|RAMOND JAMES FINANCIAL INC 6.9|27.22
20130313|755111507|RTN|25144|RAYTHEON CO. (NEW)|56.13
20130313|75524B104|ROLL|1092|RBC BEARINGS INC|49.99
20130313|75525F104|RLOC|87|REACHLOCAL INC COM STK (DE)|13.97
20130313|755408101|RDI|1390|READING INTL CL A|5.59
20130313|75585A102|REAC|5000|REAL ESTATE CONTACTS INC. COMM|.
20130313|75601N104|RSOL|2511|REAL GOODS SOLAR, INC. CL A CO|1.75
20130313|75604L105|RLD|53991|REALD INC COM STK|12.35
20130313|75605Y106|RLGY|401|REALOGY HLDGS CORP COM STK (DE|46.70
20130313|75606N109|RP|2575|REALPAGE, INC COM|19.94
20130313|756109708|OPRE|586|REALTY INCOME CORPORATION MONT|25.55
20130313|756158101|UTG|1481|REEVES UTILITY INCOME FUND|26.00
20130313|756255204|RBGLY|3095|RECKITT BENCKISER PLC SPONSORE|13.87
20130313|75626X202|RECV|19542|RECOVERY ENERGY, INC. NEW COMM|1.77
20130313|75657W107|REDG|246000|RED GIANT ENTERTAINMENT INC|0.05
20130313|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |6.66
20130313|756764106|RLH|338|RED LION HOTELS CORPORATION CO|6.96
20130313|75678V104|RDMP|1000|RED MTN RES INC COM STK (FL)|0.87
20130313|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|.
20130313|757468103|RDHL|100|REDHILL BIOPHARMA LTD|5.30
20130313|758075402|RWT|2276|REDWOOD TST INC|22.91
20130313|758204200|ENL|824|REED ELSEVIER NV ADS NEW (EA R|31.51
20130313|758205207|RUK|318|REED ELSEVIER PLC CORP SPONS A|44.04
20130313|758338107|REED|18833|REEDS, INC. COM STK|4.41
20130313|758750103|RBC|25|REGAL BELOIT CORPORATION|81.06
20130313|758766109|RGC|113572|REGAL ENTERTAINMENT GRP CLASS |15.41
20130313|758849103|REG|1103|REGENCY CENTERS CORP|52.61
20130313|75885Y107|RGP|597|REGENCY ENERGY PARTNERS LP COM|24.26
20130313|75886F107|REGN|260|REGENERON PHARMACEUTICALS INC |172.19
20130313|75886X108|RGRX|2597|REGENERX BIOPHARMACEUTICALS|0.10
20130313|7591EP100|RF|14004|REGIONS FINANCIAL CORP (NEW)|8.13
20130313|75915K101|RGLS|6|REGULUS THERAPEUTICS INC COM S|6.17
20130313|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |60.15
20130313|759351703|RZA|720|REINSURANCE GRP OF AMER INC 6.|27.34
20130313|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO|67.24
20130313|759525108|RWC|297|RELM WIRELESS CORP (NV)|2.18
20130313|75954W107|MARK|400|REMARK MEDIA, INC COM|1.40
20130313|75970E107|RNST|891|RENASANT CORPORATAION|21.91
20130313|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.34
20130313|759916109|RGEN|63|REPLIGEN CORP|6.54
20130313|76009N100|RCII|223|RENT-A-CENTER INC|37.50
20130313|760113100|RNF|200|RENTECH NITROGEN PARTNERS, L.P|38.20
20130313|760182105|RENU|174000|RENUEN CORPORATION COMMON STOC|.
20130313|760276105|RJET|3477|REPUBLIC AWYS HLDGS INC|10.60
20130313|76028H209|RPRX|37463|REPROS THERAPEUTICS INC COM ST|10.18
20130313|760911107|REFR|1699|RESEARCH FRONTIERS INC|3.14
20130313|760960203|MJXFF|698|Majescor Resources Inc Ordinar|0.05
20130313|760975102|BBRY|36442|RESEARCH IN MOTION LTD|14.47
20130313|761025105|RSSS|120|RESEARCH SOLUTIONS, INC. COMMO|1.10
20130313|76117W109|RFP|19241|RESOLUTE FST PRODS INC|14.12
20130313|761195205|REXI|3|RESOURCE AMERICA INC CL-A|9.68
20130313|76120W302|RSO|1794|RESOURCE CAPITAL CORP|6.69
20130313|76120W401|RSOPRA|204|RESOURCE CAPITAL CORP 8.5%|25.80
20130313|76120W500|RSOPRB|3928|RESOURCE CAPITAL CORP PFD 8.25|24.79
20130313|76123L303|RPBIF|65|RESPONSE BIOMEDICAL CORP. ORDI|2.81
20130313|76128M108|RVXCF|19935|RESVERLOGIX CORP|2.58
20130313|761283100|RH|3205|RESTORATION HARDWARE HOLDINGS |38.31
20130313|76129W105|RVP|220|RETRACTABLE TECHNOLOGIES INC. |0.92
20130313|76131N101|ROIC|6|RETAIL OPPORTUNITY INVESTMENTS|13.12
20130313|76131N119|ROICW|7075|RETAIL OPPORTUNITY INVESTMENTS|1.08
20130313|76131V202|RPAI|1716|RETAIL PPTYS AMER INC CLASS A |14.76
20130313|76131V608|RPAIPRA|29|RETAIL PROPERTIES OF AMERICA, |25.39
20130313|761396209|RWK|161|REVENUESHARES MID CAP FUND ETF|36.68
20130313|761396308|RWJ|11031|REVENUESHARES SMALL CAP FUND E|41.23
20130313|761396506|RWW|97|REVENUESHARES FINANCIAL SECTOR|36.33
20130313|761505205|RVM|129529|REVETT MINERALS INC NEW COMMON|2.10
20130313|76155G107|RVLT|27176|REVOLUTION LTG TECHNOLOGIES IN|1.36
20130313|761565100|REXX|38|REX ENERGY CORP COM STK (DE)|14.74
20130313|761624105|REX|49|REX AMERICAN RESOURCES CORPORA|21.59
20130313|761640101|RNN|36026|REXAHN PHARAMACEUTICALS, INC|0.33
20130313|761655505|REXMY|46|REXAM, PLC AMERICAN DEPOSITARY|38.93
20130313|76169B102|RXN|51|REXNORD CORP NEW COM STK (DE) |21.10
20130313|76218Y103|RNO|1431|RHINO RESOURCE PARTNERS LP COM|13.72
20130313|762831105|RIBT|262324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130313|763358306|ROIL|1000|RICHFIELD OIL & GAS COMPANY CO|0.80
20130313|76547T106|RIC|1954|RICHMONT MINES INC.|2.64
20130313|765641303|RICK|29|RICK'S CABARET INT'L INC|8.50
20130313|765658307|RICOY|6|RICOH LTD (NEW) ADR|53.96
20130313|766082101|RGDEF|14169|RIDGELINE ENERGY SVCS., INC. O|0.49
20130313|766559603|RIGL|3120|RIGEL PHARMACEUTICALS INC NEW |6.91
20130313|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |26.48
20130313|76676T109|RMRK|559|RIMROCK GOLD CORP. COMMON STOC|0.35
20130313|766910103|RIOCF|10|RIOCAN REAL ESTATE TRUST UT|26.86
20130313|767204100|RIO|132419|RIO TINTO PLC ADS (4 ORD SHS) |51.40
20130313|767744105|RBA|1780|RITCHIE BROS.AUCTIONEERS INC|21.17
20130313|767754104|RAD|8070|RITE AID CORP|1.68
20130313|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.10
20130313|769397100|RVSB|420|REVERVIEW BANCORP INC|2.70
20130313|76970B101|RIF|425|RMR REAL ESTATE INC FUND COM S|20.40
20130313|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.35
20130313|770323103|RHI|170|ROBERT HALF INTERNATIONAL INC |35.84
20130313|771195104|RHHBY|298|ROCHE HLDG LTD SPONS ADR|56.75
20130313|771497104|ROCM|342|ROCHESTER MEDICAL CORP|14.72
20130313|772739207|RKT|4|ROCK-TENN COMPANY CL-A|89.15
20130313|773903109|ROK|313|ROCKWELL AUTOMATION INC.|88.54
20130313|774374102|RMTI|207798|ROCKWELL MEDICAL INC COM STK (|4.40
20130313|774515100|RCKY|50|ROCKY BRANDS INC COM STK|13.85
20130313|775043102|RSTI|270|ROFIN-SINAR TECHNO;COM USD0.01|27.18
20130313|775109200|RCI|23|ROGERS COMMUNICATIONS INC CL-B|48.95
20130313|775711104|ROL|334|ROLLINS INC|24.32
20130313|775781206|RYCEY|19|ROLLS ROYCE HLDNGS PLC SPONS A|78.30
20130313|777780107|RST|343|ROSETTA STONE INC COM STK (DE)|13.31
20130313|778296103|ROST|5|ROSS STORES INC|55.90
20130313|77866T206|ROBK|1550|ROTATE BLACK INC.|0.16
20130313|779268101|RNDY|13099|ROUNDYS INC COM STK|6.77
20130313|779287101|RSE|1473|ROUSE PPTYS INC COM (DE)|16.90
20130313|779376102|ROVI|15|ROVI CORPORATION COM STK (DE) |21.43
20130313|780081105|RBPAA|646|ROYAL BANCSHARES OF PENNS CL-A|1.49
20130313|78009L209|TRNM|3963|ROYAL BK SCOTLAND PLC RBS US M|27.51
20130313|78009L308|TRND|8615|ROYAL BK SCOTLAND PLC RBS US L|30.19
20130313|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND PLC RBS|28.06
20130313|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|32.33
20130313|78009P150|TCHI|4401|ROYAL BK SCOTLAND PLC CHINA TR|24.48
20130313|78009P176|RGRC|10976|ROYAL BK SCOTLAND PLC ROGERS E|24.61
20130313|78009P184|RGRA|2056|RBS PLC ROGERS ENHANCED AGRICU|23.26
20130313|78009P218|RGRI|1711|RBS PLC ROGERS ENHANCED INDUST|25.73
20130313|780097689|RBS|62548|ROYAL BK SCOTLAND GROUP PLC AD|9.15
20130313|780097713|RBSPRT|38494|ROYAL BANK OF SCOTLAND GRP PLS|24.67
20130313|780097747|RBSPRR|1137|Royal Bank of Scotland Group P|22.69
20130313|780097754|RBSPRQ|257|ROYAL BANK OF SCOTLAND GP PLC |24.02
20130313|780097762|RBSPRP|117|Royal Bank of Scotland Group P|22.90
20130313|780097788|RBSPRL|18709|ROYAL BANK SCOTLAND GROUP PLC |23.36
20130313|780097796|RBSPRM|3900|ROYAL BK SCOTLAND PLC SPONS AD|23.15
20130313|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.03
20130313|780249108|RDSMY|2150|ROYAL DSM NV SPONSORED ADR (NE|15.03
20130313|780259107|RDSB|168230|ROYAL DUTCH SHELL PLC ADS ( EA|67.74
20130313|780287108|RGLD|8354|ROYAL GOLD INC|67.70
20130313|780641205|KKPNY|262|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20130313|78074G200|ROYL|4873|ROYALE ENERGY INC|2.21
20130313|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.78
20130313|780911103|RBY|3093|RUBICON MENERALS CORP (F)|2.34
20130313|78112T107|RBCN|3822|RUBICON TECHNOLOGY INC COM STK|5.31
20130313|781220108|RKUS|29|RUCKUS WIRELESS INC COM STK (D|23.06
20130313|781295100|RUE|1451|RUE21 INC COM STK (DE)|27.75
20130313|781846209|RUSHA|326|RUSH ENTERPRISES INC CL-A|25.84
20130313|782474522|ONEF|791|RUSSELL EQUITY ETF|31.00
20130313|783332109|RUTH|566|RUTHS HOSPITALITY GROUP INC CO|9.32
20130313|78355W106|RSP|307835|GUGGENHEIM S&P 500 EQUAL WEIGH|59.19
20130313|78355W205|XLG|50252|GUGGENHEIM RUSSELL TOP 50 MEGA|111.03
20130313|78355W304|RPV|14124|GUGGENHEIM S&P 500 PURE VALUE |38.65
20130313|78355W403|RPG|2297|GUGGENHEIM S&P 500 PURE GROWTH|55.00
20130313|78355W494|EWSM|230|GUGGENHEIM ETF TR S&P SMALLCAP|36.19
20130313|78355W502|RFV|6078|GUGGENHEIM S&P MIDCAP 400 PURE|41.95
20130313|78355W510|EWMD|400|GUGGENHEIM ETF TR S&P MIDCAP 4|36.30
20130313|78355W577|EWRM|505|GUGGENHEIM RUSSELL MIDCAP EQUA|39.21
20130313|78355W585|EWRS|1357|GUGGENHEIM RUSSELL 2000 EQUAL |35.86
20130313|78355W593|EWRI|677|GUGGENHEIM RUSSELL 1000 EQUAL |38.79
20130313|78355W601|RFG|1100|GUGGENHEIM S&P MIDCAP 400 PUR |99.36
20130313|78355W700|RZV|4143|GUGGENHEIM S&P SMALLCAP 600 PU|47.12
20130313|78355W791|RYU|1320|GUGGENHEIM S&P 500 EQUAL WEIGH|62.39
20130313|78355W809|RZG|39|GUGGENHEIM S&P SMALLCAP 600 PU|61.08
20130313|78355W817|RYT|315|GUGGENHEIM S&P 500 EQUAL WEIGH|61.13
20130313|78355W825|RTM|200|GUGGENHEIM S&P 500 EQUAL WEIGH|68.96
20130313|78355W833|RGI|7772|GUGGENHEIM S&P EQUAL WEIGHT IN|65.21
20130313|78355W841|RYH|1545|GUGGENHEIM S&P 500 EQUAL WEIGH|88.20
20130313|78355W858|RYF|22702|GUGGENHEIM S&P 500 EQUAL WEIGH|33.15
20130313|78355W866|RYE|4|GUGGENHEIM S&P 500 EQUAL WEIGH|72.15
20130313|78355W874|RHS|5370|GUGGENHEIM S&P 500 EQUAL WEIGH|77.69
20130313|78355W882|RCD|67|GUGGENHEIM S&P 500 EQU WEIGHT |62.89
20130313|783764103|RYL|1702|RYLAND GROUP INC|37.75
20130313|78377T107|RHP|150|RYMAN HOSPITALITY PROPERTIES, |44.40
20130313|783859101|STBA|1049|S & T BANCORP INC|17.94
20130313|784117103|SEIC|40|SEI INVESTMENTS CO|28.87
20130313|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.11
20130313|784276206|SIPC|172000|Sipp Industries, Inc. New Comm|.
20130313|78440P108|SKM|552|SK TELECOM CO LTD ADS(RP1/9ORD|18.38
20130313|78440X101|SLG|638|SL GREEN REALTY CORP|85.43
20130313|78440X309|SLGPRC|173|SL GREEN REALTY CORP 7.625% PF|25.46
20130313|784413106|SLI|58|S L INDUSTRIES INC|18.86
20130313|78442P106|SLM|48622|SLM CORPORATION VOTING COM|19.76
20130313|78446F203|SMAA|7421|SMA ALLIANCE INC COM STK|0.07
20130313|78454L100|SM|266|SM ENERGY COMPANY CAPITAL STOC|57.12
20130313|78455R106|SVTMY|126|SM Investments Corporation Uns|135.86
20130313|784589103|SMTP|699|SMTP INC COM (DE)|1.20
20130313|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.94
20130313|78460T105|SNCAF|200|SNC-LAVALIN GRP INC CL-A (F)|41.71
20130313|78462F103|SPY|141042|SPDR S&P 500 ETF TR|155.64
20130313|78463M107|SPSC|1774|SPS COMMERCE INC COM STK (DE) |38.54
20130313|78463V107|GLD|292|SPDR GOLD TR, SPDR GOLD SHS|154.19
20130313|78463X103|FEU|1116|SPDR STOXX EURO 50 ETF|34.43
20130313|78463X202|FEZ|117698|SPDR EURO STOXX 50 ETF|34.65
20130313|78463X301|GMF|16019|SPDR INDEX SHS FUND SPDR S&P E|77.32
20130313|78463X509|GMM|763|SPDR SER TR FDS SPDR S&P EMERG|66.71
20130313|78463X533|EDIV|2245|SPDR S&P EMERGING DIVIDENDS ET|46.54
20130313|78463X541|GNR|5612|SPDR S&P GLOBAL NATURAL RESOUR|51.56
20130313|78463X632|IPU|1012|SPDR S&P INTERNATIONAL UTILITI|16.01
20130313|78463X640|IST|9276|SPDR S&P INTERNATIONAL TELECOM|22.93
20130313|78463X657|IPK|136|SPDR S&P INTERNATIONAL TECHNOL|27.52
20130313|78463X673|IPN|583|SPDR S&P INTERNATIONAL INDUSTR|27.90
20130313|78463X681|IRY|908|SPDR S&P INTERNATIONAL HEALTH |38.80
20130313|78463X699|IPF|50|SPDR|20.41
20130313|78463X707|GML|645|SPDR SER TR SPDR S&P MID LATIN|76.13
20130313|78463X723|IPS|250171|SPDR S&P INTERNATIONAL CONSUME|38.30
20130313|78463X731|IPD|639|SPDR|32.14
20130313|78463X749|RWO|55477|SPDR DOW JONES GLOBAL REAL EST|43.72
20130313|78463X756|EWX|58|SPDR S&P EMERGING MARKETS SMAL|48.34
20130313|78463X764|MDD|631|SPDR S&P INTERNATIONAL MID CAP|29.94
20130313|78463X772|DWX|73338|SPDR INDEX SHS FDS S&P INTL DI|49.20
20130313|78463X848|CWI|17057|SPDR SER TR SPDR MSCI ACWI EX |33.12
20130313|78463X871|GWX|600|SPDR INDEX SHS FD SPDR S&P INT|29.80
20130313|78463X889|GWL|54749|SPDR SER TR FDS SPDR S&P WORLD|26.26
20130313|78464A144|CBND|845|SPDR SER TR BARCLAYS ISSUER SC|32.90
20130313|78464A151|IBND|60053|SPDR BARCLAYS INTL CORP BOND E|34.42
20130313|78464A201|SLYG|6147|SPDR S&P 600 SMALL CAP GROWTH |139.59
20130313|78464A276|BABS|14|SPDR NUVEEN BARCLAYS|60.31
20130313|78464A284|HYMB|19979|SPDR SER TR NUVEEN S&P HIGH YL|58.24
20130313|78464A292|PSK|1000|SPDR SER TR WELLS FARGO PFD ST|45.80
20130313|78464A300|SLYV|249|SPDR S&P 600 SMALL CAP VALUE E|85.10
20130313|78464A318|VRD|388|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20130313|78464A334|BWZ|1670|SPDR BARCLAYS SHORT TERM INTER|35.46
20130313|78464A359|CWB|14363|SPDR BARCLAYS CONV SECS ETF|42.27
20130313|78464A375|ITR|4866|SPDR SER TR BARCLAYS INTERMEDI|34.59
20130313|78464A383|MBG|829|SPDR BARCLAYS MORTGAGE BACKED |27.13
20130313|78464A391|EBND|32816|SPDR BARCLAYS|32.59
20130313|78464A409|SPYG|19749|SPDR|70.71
20130313|78464A417|JNK|1837|SPDR BARCLAYS HIGH YIELD BD ET|40.92
20130313|78464A425|SHM|1161317|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130313|78464A433|INY|1000|SPDR NUVEEN BARCLAYS N Y MUN B|23.72
20130313|78464A441|CXA|24115|SPDR NUVEEN BARCLAYS CALIF MUN|24.04
20130313|78464A490|WIP|28|SPDR SER TR DB INTL GOVT INFLA|61.82
20130313|78464A508|SPYV|9363|SPDR S&P 500 VALUE ETF|79.73
20130313|78464A516|BWX|1953|SPDR BARCLAYS INTL TREAS BD ET|58.10
20130313|78464A532|XTN|50164|SPDR SER TR S&P TRANSN ETF|63.72
20130313|78464A573|XHS|554|SPDR S&P HEALTH CARE SERVICES |75.06
20130313|78464A607|RWR|404|SPDR DOW JONES REIT ETF|76.81
20130313|78464A649|LAG|6835|SPDRS BARCLAYS AGGREGATE BD ET|58.13
20130313|78464A656|IPE|42|SPDR BARCLAYS TIPS ETF|59.89
20130313|78464A664|TLO|243|SPDR BARCLAYS|67.35
20130313|78464A680|BIL|296|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130313|78464A698|KRE|909389|SPDR S&P REGIONAL BANKING ETF |31.32
20130313|78464A706|DGT|277|SPDR GLOBAL DOW ETF|59.70
20130313|78464A714|XRT|6700|SPDR SERIES TR SPDR S&P RETAIL|69.27
20130313|78464A722|XPH|359|SPDR SER TR SPDR S&P PHARMACEU|62.71
20130313|78464A730|XOP|50|SPDR SER TR OIL & GAS EXPLORAT|60.77
20130313|78464A748|XES|9366|SPDR SER TR SPDR S&P OIL & GAS|39.40
20130313|78464A755|XME|1173|SPDR SER TR SPDR S&P METALS & |41.28
20130313|78464A763|SDY|378|SPDR SERIES TR SPDR S&P DIVIDE|64.94
20130313|78464A771|KCE|10974|SPDR S&P CAPITAL MARKETS ETF|39.93
20130313|78464A789|KIE|61763|SPDR S&P INSURANCE ETF|51.09
20130313|78464A797|KBE|816203|SPDR S&P BANK ETF|26.91
20130313|78464A805|TMW|3132|SPDR DOW JONES TOTAL MARKET ET|116.63
20130313|78464A813|SLY|275|SPDR S&P 600 SMALL CAP ETF|82.77
20130313|78464A821|MDYG|7448|SPDR S&P 400 MID CAP GROWTH ET|93.67
20130313|78464A839|MDYV|11249|SPDR S&P 400 MID CAP VALUE ETF|67.15
20130313|78464A847|EMM|4112|SPDR DOW JONES MID CAP ETF|74.25
20130313|78464A854|ELR|171|SPDR DOW JONES LARGE CAP ETF|73.04
20130313|78464A862|XSD|17|SPDR TR SER SPDR S&P SEMICONDU|49.54
20130313|78464A870|XBI|101737|SPDR SER TR SPDR S&P BIOTECH E|100.65
20130313|78464A888|XHB|34452|SPDR SERIES TR SPDR S&P HOMEBU|29.39
20130313|78467K107|SSEZY|1819|SSE PLC SPONSORED ADR (UNITED |21.60
20130313|78467V103|RLY|917|SSGA ACTIVE ETF TR|30.48
20130313|78467V202|INKM|46742|SSGA ACTIVE ETF TR|31.51
20130313|78467V400|GAL|19345|SSGA ACTIVE ETF TR|31.97
20130313|78467X109|DIA|102273|SPDR DOW JONES INDL AVERAGE ET|144.40
20130313|78467Y107|MDY|118019|SPDR S&P MIDCAP 400 ETF TR UTS|206.16
20130313|78468R200|FLRN|4511|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130313|78468R408|SJNK|316150|SPDR BARCLAYS SER TR SHORT TER|30.81
20130313|78468R804|LGLV|405|SPDR RUSSELL 1000 LOW VOLATILI|61.55
20130313|78468R887|SMLV|35|SPDR RUSSELL 2000 LOW VOLATILI|61.16
20130313|78478P889|GJP|1250|SYNTHETIC FXD INCOME SEC, INC.|23.70
20130313|78478V100|STRI|296|STR HOLDINGS, INC COMMON STOCK|2.14
20130313|78486Q101|SIVB|2853|SVB FINANCIAL GROUP|68.29
20130313|784921108|SELSF|5000|ST ELIAS MINES LTD|0.08
20130313|784933103|SGRP|2490|SPAR GROUP INC|1.90
20130313|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.95
20130313|785060104|SYBT|1|S.Y. BANCORP,INC|22.64
20130313|785135104|SANW|785|S&W SEED CO COM STK (NV)|10.76
20130313|785135112|SANWW|267|S&W SEED CO CL A WTS EXP 05/03|3.68
20130313|785135120|SANWZ|886|S&W SEED CO CL B WTS EXP 05/03|1.60
20130313|785688102|SBR|118|SABINE ROYALTY TR UT BI|47.62
20130313|78644G102|SAFC|3922|SAFECODE DRUG TECHNOLOGIES|0.03
20130313|78648B109|ABI|290|SAFETY FIRST TR SER 09-2 GTD P|18.31
20130313|78648T100|SAFT|225|SAFETY INS GROUP INC|46.07
20130313|786514208|SWY|13000|SAFEWAY INC|23.87
20130313|786692103|SGNT|280|SAGENT PHARMACEUTICALS INC COM|17.36
20130313|787188507|STADF|30500|St Andrew Goldfields Ltd Ordin|0.46
20130313|790148100|JOE|100|ST.JOE COMPANY(THE)|20.86
20130313|79377W108|SKS|780|SAKS INCORPORATED|11.46
20130313|79466L302|CRM|382|SALESFORCE.COM INC|180.79
20130313|79471T100|SMF|5519|SALIENT MLP & ENERGY INFRASTRU|28.09
20130313|79471V105|SMM|448|SALIENT MIDSTREAM & MLP FD SHS|21.95
20130313|795435106|SLXP|650|SALIX PHARMACEUTICALS LTD DEL |48.98
20130313|79546E104|SBH|215|SALLY BEAUTY HLDGS INC|29.16
20130313|795912104|SMXMF|16970|SAMEX MINNING CORP (F)|0.15
20130313|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130313|796043107|SSN|7586|Samson Oil & Gas Limited Spons|0.69
20130313|797440203|SDOPRC|50|SAN DIEGO G&E 4.40% PFD|20.06
20130313|797440302|SDOPRB|169|SAN DIEGO G&E 4.50% PFD|20.15
20130313|797440815|SDOPRH|25|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.50
20130313|798241105|SJT|97685|SAN JUAN BASIN ROYALTY TR|16.28
20130313|79846M103|SLGYY|425|SAN LEON ENERGY PLC DUBLIN SPO|5.72
20130313|79970Y105|SN|10890|SANCHEZ ENERGY CORP COM STK (D|18.54
20130313|80007A102|PER|3624|SANDRIDGE PERMIAN TR COM UNIT |15.19
20130313|80007P307|SD|115536|SANDRIDGE ENERGY, INC.|5.83
20130313|80007T101|SDT|80|SANDRIDGE MISSISSIPPIAN TR I|14.42
20130313|80007V106|SDR|495|SANDRIDGE MISSISSIPPIAN TR II |12.81
20130313|80013R206|SAND|3694|SANDSTORM GOLD LTD. ORDINARY S|9.96
20130313|800363103|SASR|255|SANDY SPRING BANCORP INC|19.60
20130313|800677106|SGMO|1641|SANGAMO BIOSCIENCES INC|9.31
20130313|80105N105|SNY|43|SANOFI-ADR|48.99
20130313|801063108|SIMH|1686|SANOMEDICS INTERNATIONAL HLDGS|1.19
20130313|80281R888|SANPRB|4|SANTANDER FIN PREF SA UNIPERSO|20.25
20130313|802817304|SNTS|800|SANTARUS INC|15.94
20130313|80303U109|NTMGD|4|SANWIRE CORPORATION COMMON STO|0.16
20130313|803054204|SAP|134783|SAP AG ADS (EA REPSTG 1 COM SH|82.89
20130313|803062108|SAPE|14135|SAPIENT CORP|12.16
20130313|803521103|SARA|2210|SARATOGA RESOURCES INC|3.08
20130313|803607100|SRPT|2000|SAREPTA THERAPEUTICS INC COM S|30.58
20130313|803866300|SSL|1524|SASOL LTD SPONSORED ADR|45.09
20130313|80410Q207|HJR|72|SATURNS LTD BRDS INC DEB BKD S|25.11
20130313|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|24.83
20130313|804136109|SENY|50476|SAUER ENERGY, INC|0.12
20130313|804395101|BFS|143|SAUL CENTERS INC|42.55
20130313|804395200|BFSPRA|336|SAUL CTRS INC DEPOSITARY SHS R|25.98
20130313|805147105|ZERO|61656|SAVE THE WORLD AIR INC|1.03
20130313|80517Q100|SVNT|4361|SAVIENT PHARMACEUTICALS INC|0.91
20130313|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130313|806662102|SBSNY|40|Schibsted|45.37
20130313|806857108|SLB|2570|SCHLUMBERGER LTD|77.44
20130313|80687P106|SBGSY|1261|Schneider Electric Sa Unsponso|15.69
20130313|806882106|SCHN|35|SCHNITZER STEEL INDS INC CL-A |29.46
20130313|807863105|SCHSQ|66583|SCHOOL SPECIALTY INC|0.08
20130313|808513105|SCHW|5098|SCHWAB CHARLES CORP|17.74
20130313|808524102|SCHB|67835|SCHWAB STRATEGIC TR US BROAD M|37.70
20130313|808524201|SCHX|78825|SCHWAB STRATEGIC TR US LARGE-C|37.10
20130313|808524409|SCHV|2505|SCHWAB STRATEGIC TR US LARGE-C|35.31
20130313|808524508|SCHM|574|SCHWAB STRATEGIC U.S. MID-CAP |31.23
20130313|808524607|SCHA|77234|SCHWAB STRATEGIC TR US SMALL-C|42.41
20130313|808524706|SCHE|1056|SCHWAB STRATEGIC TR US EMERGIN|26.15
20130313|808524797|SCHD|62804|SCHWAB STRATEGIC TR US DIVIDEN|31.28
20130313|808524805|SCHF|122|SCHWAB STRATEGIC TR INTL EQTY |27.96
20130313|808524839|SCHZ|67715|SCHWAB US AGGREGATE BOND ETF|51.93
20130313|808524847|SCHH|40550|SCHWAB STRATEGIC U.S. REIT ETF|32.28
20130313|808524854|SCHR|111|SCHWAB INTERMEDIATE-TERM US TR|53.79
20130313|808524870|SCHP|300|SCHWAB STRATEGIC US TIPS ETF|57.56
20130313|808524888|SCHC|3854|SCHWAB STRATEGIC TR INTL SMALL|28.04
20130313|80862K104|SCLN|560|SCICLONE PHARMACEUTICALS INC|4.77
20130313|808831101|SCIO|11200|SCIO DIAMOND TECH CORP COM STK|0.84
20130313|80908T101|SQI|480|SCIQUEST, INC. COMMON STOCK|20.78
20130313|80917Q106|SCRYY|917|SCOR ADS (ORD 1/10 SH FRF 25 P|2.98
20130313|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|47.36
20130313|811054402|SSP|57|E.W. SCRIPPS COM NEW CL A COM |11.22
20130313|811065101|SNI|1838|SCRIPPS NETWORKS INTERACTIVE I|64.21
20130313|811066109|SCRC|1511|SCRIPSAMERICA INC COM STK (DE)|0.37
20130313|811543107|SEB|61|SEABOARD CORP MASS|2800.02
20130313|811699107|SEAC|87|SEACHANGE INTL INC|11.73
20130313|811707306|SBCF|92| SEACOAST BKG CORP FLA|2.16
20130313|811733104|SFRX|3046375|SEAFARER EXPLORATION CORP. COM|0.03
20130313|811916105|SA|1703|SEABRIDGE GOLD INC|14.98
20130313|81211K100|SEE|200|SEALED AIR CORP(NEW)|22.77
20130313|812139301|ZZ|382756|SEALY CORPORATION COM|2.21
20130313|812139400|ZZC|773|SEALY CORP 8% SR SEC THIRD LIE|76.35
20130313|812350106|SHLD|36886|SEARS HOLDINGS|50.02
20130313|812362101|SHOS|529|SEARS HOMETOWN & OUTLET STORES|37.50
20130313|812578102|SGEN|4885|SEATTLE GENETICS INC|32.00
20130313|813113206|SOMLY|98|SECOM LTD ADR|13.07
20130313|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130313|81369Y209|XLV|103211|SELECT SECTOR SPDR FUND-HEALTH|44.97
20130313|81369Y407|XLY|132149|SELECT SECTOR SPDR-CONSUMER DI|52.60
20130313|81369Y506|XLE|739954|ENERGY SECTOR SPDR|79.12
20130313|81369Y605|XLF|1017446|FINANCIAL SECTOR SPDR|18.28
20130313|81369Y704|XLI|688|INDUSTRIAL SECTOR SPDR|41.72
20130313|81369Y803|XLK|7351|TECHNOLOGY SECTOR SPDR|30.25
20130313|81369Y886|XLU|2102647|UTILITIES SECTOR SPDR|37.96
20130313|81373R109|SCRA|820901|SECUREALERT, INC. COMMON STOCK|0.07
20130313|814785309|SNFCA|5957|SECURITY NATL FINL CRP-A-NEW- |8.17
20130313|815787106|SEFE|12428|SEFE, INC COM STOCK|0.04
20130313|816078307|SKHSY|9134|SEKISUI HOUSE LTD SPONS ADR|12.91
20130313|81616X103|SCSS|711|SELECT COMFORT CORP|18.84
20130313|81618T100|SIR|90|SELECT INCOME REIT COM SH BEN |26.19
20130313|81619Q105|SEM|105|SELECT MEDICAL HOLDINGS CORPOR|8.89
20130313|816300404|SGZA|1044|SELECTIVE INS GROUP INC 5.875%|24.72
20130313|81663A105|SEMG|72|SEMGROUP CORPORATION CLASS A C|48.02
20130313|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|23.16
20130313|816850101|SMTC|320|SEMTECH CORP|33.02
20130313|816851109|SRE|1186|SEMPRA ENERGY|78.80
20130313|817208408|SNTI|21276|SENESCO TECHNOLOGIES INC|0.09
20130313|81721M109|SNH|2243|SENIOR HOUSING PROPS TST SBI|25.22
20130313|81724Q107|SNMX|1488|SENOMYX INC|2.75
20130313|817337405|SQNM|26786|SEQUENOM INC NEW|4.46
20130313|817340201|SQBG|3775|SEQUENTIAL BRANDS GROUP, INC. |7.00
20130313|81762P102|NOW|82989|SERVICENOW INC COM|37.83
20130313|81763U100|SREV|304|SERVICESOURCE INTL LLC INC COM|6.73
20130313|81783J101|SVN|17748|7 DAYS GROUP HOLDINGS LTD ADS |13.36
20130313|81811M100|SVBI|109|SEVERN BANCORP INC ANNAPOLIS M|5.59
20130313|81814P209|STRNY|8|SEVERN TRENT PLC SPONSORED ADR|24.34
20130313|81941U105|GAME|1601|SHANDA GAMES LTD SPON ADR REPS|3.04
20130313|81943J108|SIELY|411|Shanghai Electric Group Co Ltd|8.05
20130313|82028K200|SJR|3661|SHAW COMMS INC CL B NON-VT PRT|24.28
20130313|820904209|SAWLF|27400|SHAW COR LTD CL-A SUB VTG (F) |38.31
20130313|824551105|SHECY|334|Shin-Etsu Chemical Co Ltd Unsp|15.29
20130313|824596100|SHG|87|SHINHAN FINL GRP CO LTD ADS(RE|37.20
20130313|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.53
20130313|82510E100|SRHGY|99|Shoprite Holdings Ltd Ord Unsp|37.87
20130313|825107105|SHBI|95|SHORE BANCSHARES INC|6.80
20130313|82568P304|SFLY|291|SHUTTERFLY, INC|43.76
20130313|826176109|SIEB|585|SIEBERT FINL CORP|1.40
20130313|82620P102|BSRR|1000|SIERRA BANCORP|13.11
20130313|826516106|SWIR|311|SIERRA WIRELESS INC|11.42
20130313|826546103|SIF|175|SIFCO INDUSTRIES INC|18.68
20130313|82669G104|SBNY|1770|SIGNATURE BANK|75.44
20130313|82670C100|SGGH|10149|SIGNATURE GROUP HLDGS INC COM |0.50
20130313|826917106|SIGA|18588|SIGA TECHNOLOGIES INC|4.29
20130313|827046103|SILXY|359|SILEX SYSTEMS LTD|15.73
20130313|827048109|SLGN|1855|SILGAN HOLDINGS INC|45.64
20130313|82705T102|SIMG|320|SILICON IMAGE INC|4.82
20130313|82706C108|SIMO|2969|SILICON MOTION TECHNOLOGY CORP|13.82
20130313|82706L108|SGI|61|SILICON GRAPHICS|14.96
20130313|827084864|SPIL|4022|SILICONWARE PRECISON IND ADS|5.62
20130313|82735Q102|SBY|300|SILVER BAY RLTY TR CORP COM ST|19.61
20130313|827458100|SVBL|9420|SILVER BULL RESOURCES, INC|0.35
20130313|82771R105|SFMI|121555|SILVER FALCON MINING, INC. CLA|0.02
20130313|827738105|SILV|40000|SILVER HORN MNG LTD COM STK (D|0.03
20130313|82823L106|SSRI|9|SILVER STANDARD RES INC (F)|10.36
20130313|828336107|SLW|5387|SILVER WHEATON CORP|31.28
20130313|82835P103|SVM|1568|SILVERCORP METALS INC COM (CAN|3.86
20130313|828365106|SVLC|69545|SILVERCREST MINES INC ORD SHS |2.54
20130313|828867101|SMPL|1099|SIMPLICITY BANCORP INC|15.27
20130313|829073105|SSD|348|SIMPSON MANUFACTURING CO INC|30.02
20130313|829160100|SMS|430|SIMS METAL MANAGEMENT LTD ADS |10.79
20130313|829214105|SLP|500|SIMULATIONS PLUS INC|4.07
20130313|829226109|SBGI|266|SINCLAIR BROADCAST GP INC CL A|17.67
20130313|82929L109|SGF|1901|SINGAPORE FUND INC|14.20
20130313|82929R304|SGAPY|710|Singapore Telecommunications L|28.46
20130313|82930C106|SINGY|203|Singapore Airlines Ltd Unspons|17.43
20130313|82932T107|SITO|15380|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20130313|829322304|SMDM|60000|SINGING MACHINE (THE)|0.18
20130313|82935M109|SHI|509|SINOPEC SHANGHAI ADS (1OO CLH)|41.60
20130313|82935T104|SGAS|1005|Sino Gas International Holding|0.35
20130313|82935V109|SINO|405|SINO-GLOBAL SHIPPING AMERICA.L|1.89
20130313|829355106|SIAF|25388|SINO AGRO FOODS INC COMMON STO|0.49
20130313|829357102|SCOK|4240|SINOCOKING COAL & COKE CHEMICA|1.26
20130313|829400100|SINX|624882|SIONIX CORP|0.02
20130313|82967N108|SIRI|56254|SIRIUS XM RADIO INC COM STK (D|3.19
20130313|83001A102|SIX|21|SIX FLAGS ENTMT CORP NEW COM S|69.00
20130313|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.22
20130313|83066R107|SKH|680|SKILLED HEALTHCARE GROUP, INC.|6.00
20130313|830695102|SKNY|151083|SKINNY NUTRITIONAL CORP. COMMO|.
20130313|83083B101|SKDTY|31|SKY DEUTSCHLAND AG UNSPONSORED|6.06
20130313|83083J104|SKUL|7269|SKULLCANDY INC|5.23
20130313|83084G109|MOBI|1390|SKY -MOBI LIMITED ADS|2.00
20130313|83088M102|SWKS|6|SKYWORKS SOLUTIONS INC|21.51
20130313|831609102|SMAK|75618|SMACK SPORTSWEAR COM STK (NV) |0.10
20130313|83165R206|SBCO|17300|SMALL BUSINESS COMPANY (THE) C|0.06
20130313|83171Y203|SMTDD|100|SMARTDATA CORPORATION NEW COMM|1.01
20130313|83172R108|SMT|18760|SMART TECHNOLOGIES INC CL A SU|1.47
20130313|83175M205|SNN|8272|SMITH & NEPHEW PLC ADS(NEW)(RP|55.11
20130313|831756101|SWHC|1893|SMITH & WESSON HLDG CORP|9.58
20130313|831865209|AOS|322|SMITH A O CORP|72.80
20130313|832154108|SMSI|64|SMITH MICRO SOFTWARE INC|1.48
20130313|832248108|SFD|431|SMITHFIELD FOODS,INC|26.41
20130313|83238P203|SMGZY|1063|SMITHS GROUP PLC SPONSORED ADR|19.56
20130313|832696405|SJM|2|J.M. SMUCKER CO (NEW)|97.47
20130313|833034101|SNA|265|SNAP ON INCORPORATED (HOLDING)|81.75
20130313|833551104|LNCE|80|SNYDERS- LANCE INC|24.91
20130313|833635105|SQM|1387|SOCIEDAD QUIMICA Y M CHILE ADS|56.66
20130313|83364L109|SCGLY|797|SOCIETE GENERALE FRANCE SP ADR|7.97
20130313|83368E200|SCKT|452|SOCKET MOBILE INC COM STK|1.00
20130313|83403H101|STWRY|1|SOFTWARE AG SPONS ADR (GERMANY|10.09
20130313|83408W103|SOHU|1077|SOHU.COM INC|45.10
20130313|83413U100|SLRC|267|SOLAR CAPITAL LTD COM STK (MD)|24.54
20130313|83413U308|SLRA|196|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20130313|83413W106|SOLX|934|SOLAR AMERICA CORPORATION COMM|0.59
20130313|83415T101|SZYM|21814|SOLAZYME INC COM STK (DE)|8.96
20130313|834156101|SOEN|981|Solar Enertech Corp. Common St|0.02
20130313|83416K109|SFEX|1000|SOLARFLEX CORP COM STK (DE)|1.51
20130313|83416M105|SUNS|216|SOLAR SR CAP LTD|18.83
20130313|83416T100|SCTY|2559|SOLARCITY CORP|16.74
20130313|83421A104|SLH|3582|SOLERA HOLDINGS, INC. COM|56.60
20130313|83425T109|SOLS|5000|SOLLENSYS CORP. COMMON STOCK (|0.42
20130313|834256208|SODI|1038|SOLITRON DEVICES INC-NEW-|3.90
20130313|835426107|SOQ|300|SONDE RESOURCES CORP COM|1.35
20130313|83545G102|SAH|323|SONIC AUTOMOTIVE INC CL A|23.32
20130313|83545R207|SOFO|727|SONIC FOUNDRY INC NEW COM STK |6.56
20130313|835483108|SOTK|878|SONO-TEK CORP|0.68
20130313|835699307|SNE|11798|SONY CORP ADR|15.55
20130313|835707100|SNYFY|8471|Sony Financial Holdings Inc Un|15.97
20130313|83587F103|SRNE|496720|SORRENTO THERAPEUTICS INC COM |0.22
20130313|835898107|BID|400|SOTHEBY'S COM|38.74
20130313|835916107|SONS|108|SONUS NETWORKS INC|2.34
20130313|836034108|SFUN|2774|SOUFUN HLDGS LTD ADR EACH REPS|24.50
20130313|836050104|SOUL|12507|SOUL AND VIBE INTERACTIVE INC.|0.34
20130313|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|10.00
20130313|83616T108|FIRE|1216|SOURCEFIRE INC COM STK|57.80
20130313|836307108|SOHAF|2200|SOUTH AMERN SILVER CORP COMMON|0.18
20130313|838518108|SJI|126|SOUTH JERSEY INDS INC|55.41
20130313|84129R100|SOCB|18|SOUTHCOAST FINANCIAL CORP|5.24
20130313|84130C100|SXE|346|SOUTHCROSS ENERGY PARTNERS LP |24.09
20130313|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.21
20130313|842233108|SRNN|129|SOUTHERN BANC CO,INC.(THE)|6.60
20130313|842400202|SCEPRB|546|SOUTHERN CALIF ED 4.08% PFD|23.30
20130313|842400756|SCEDN|419|SOUTHERN CALIFORNIA EDISON CO |100.97
20130313|842587107|SO|9|SOUTHERN CO|45.20
20130313|84265V105|SCCO|1056|SOUTHERN COPPER CORPORATION CO|37.89
20130313|84359Y106|STPJF|46953|Southern Pacific Resource Corp|0.88
20130313|843653106|SNPD|808|SOUTHERN PRODS., INC. COMMON|0.24
20130313|844271106|SZBI|142|SOUTHFIRST BANCSHARES INC|1.93
20130313|84470P109|SBSI|399|SOUTHSIDE BANCSHARES INC|21.07
20130313|84480C205|OKSBP|191|SOUTHWEST CAP TR II GTD TR PFD|25.70
20130313|84502A104|SGB|91|SOUTHWEST GEORGIA FINL CORP|11.49
20130313|845467109|SWN|4|SOUTHWESTERN ENERGY CO (DELAWA|37.80
20130313|84610H108|SSS|5|SOVRAN SELF STORAGE INC|61.67
20130313|84649R200|CODE|60|SPANSION INC, CLASS A COMMON S|12.42
20130313|847220209|SEH|75197|SPARTECH CORP|10.61
20130313|847235108|SPA|6|SPARTON CORP|14.28
20130313|84756N109|SEP|4648|SPECTRA ENERGY PARTNERS, LP CO|39.95
20130313|847560109|SE|1818|SPECTRA ENERGY CORP COM|28.95
20130313|84757R109|FCCN|37496|SPECTRAL CAPITAL CORPORATIONS |0.89
20130313|84763A108|SPPI|16601|SPECTRUM PARMACEUTICALS INC|12.43
20130313|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|17.23
20130313|84842R304|SPEX|7975|SPHERIX INC COM STK NEW (MD)|11.72
20130313|848543104|SPDL|374|SPINDLE, INC. COMMON STOCK|1.75
20130313|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.62
20130313|848574109|SPR|77|SPIRIT AEROSYSTEMS HLDGS INC C|18.44
20130313|848577102|SAVE|4532|SPIRIT AIRLS INC COM|23.61
20130313|84860F109|SRC|49|SPIRIT RLTY CAPITAL INC COM|19.91
20130313|848637104|SPLK|1097991|SPLUNK INC COM STK (DE)|38.12
20130313|849415203|SPRD|30|SPREADTRUM COMMUNICATIONS INC |18.14
20130313|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130313|85207D103|SCPZF|4453|SPROTT RESOURCE CORP ORD SHS (|4.28
20130313|85207H104|PHYS|1282|SPROTT PHYSICAL GOLD TRUST UNI|13.51
20130313|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.35
20130313|85207Q104|SPPP|1288|SPROTT PHYSICAL PLATINUM AND|9.99
20130313|85254C305|SSI|311|STAGE STORES INC|26.51
20130313|85254J201|STAGPRA|661|STAG INDUSTRIAL INC 9% PFD SER|27.67
20130313|852891100|SFG|54|STANCORP FINL GRP|41.59
20130313|853666105|SMP|2131|STANDARD MTR PRODS INC|27.75
20130313|85375C101|SPF|32656|STANDARD PACIFIC CORP|8.49
20130313|854231107|SXI|36|STANDEX INTERNATIONAL CORP|56.15
20130313|854502705|SWJ|106|STANLEY BLACK & DECKER INC 5.7|26.11
20130313|855030102|SPLS|4974|STAPLES INC|13.02
20130313|85512C105|SGU|1219|STAR GAS PARTNERS L.P.|4.49
20130313|85512U303|SRGZ|1276|STAR GOLD CORP. COMMON STOCK|0.32
20130313|85517P101|STSI|39816|STAR SCIENTIFIC INC|2.05
20130313|855668109|SCX|1265|STARRETT L.S. CC CL A|11.01
20130313|85571Q201|STRZB|179|STARZ LIBERTY CAP COM SER B|18.67
20130313|856190103|STBZ|998|STATE BANK FINANCIAL CORPORATI|16.25
20130313|857477103|STT|1267|STATE STREET CORP|59.13
20130313|85771P102|STO|72514|STATOIL ASA ADS (1 ORD)|24.97
20130313|858155203|SCS|32|STEELCASE INC CL A|15.04
20130313|858203201|SELR|50000|STEELE RES CORP|.
20130313|858375108|SMRT|6063|STEIN MART INC|8.56
20130313|858495104|LVB|200|STEINWAY MUSICAL INSTRUMENTS|22.70
20130313|858535107|SLNLY|50|Stella International Holdings |28.30
20130313|85856G100|STEL|246|STELLARONE CORPORATION COM|15.97
20130313|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130313|858568108|SCM|45|STELLUS CAP INVT CORP COM STK |15.16
20130313|85857R204|STEM|90|STEMCELLS INC|1.78
20130313|85858B109|SGNI|2|STEMGEN, INC. COMMON STOCK|6.00
20130313|85858C107|STML|698|STEMLINE THERAPEUTICS INC COM |12.00
20130313|858912108|SRCL|70|STERICYCLE INC|98.65
20130313|858915101|SGURF|9566|STERLING RESOURCES LTD|0.78
20130313|85916B208|STLPRA|3224|STERLING BANCORP TR I 8.375% C|11.25
20130313|85916J409|STXS|306|STEREOTAXIS INC COM STK NEW (D|2.12
20130313|859737207|SLT|1406|STERLITE INDUSTRIES (INDIA) LT|7.32
20130313|86031P106|STEV|9339|STEVIA CORP COM STK (NV)|0.34
20130313|86031Q104|STVF|41055|STEVIA FIRST CORP COM STK|0.44
20130313|860326107|SSFN|80|STEWARDSHIP FINL CORP|5.21
20130313|860372101|STC|1602|STEWART INFORMATION SVCS CORP |24.08
20130313|860630102|SF|10|STIFEL FINANCIAL CORP|35.80
20130313|860630201|SFB|1151|STIFEL FINL CORP SR NT 6.70% (|26.56
20130313|86074Q102|SWC|5604|STILLWATER MINING CO|13.03
20130313|86164T107|EDF|27|STONE HBR EMERGING MKTS INCOME|25.75
20130313|86164W100|EDI|1062|STONE HBR EMERGING MKTS TOTAL |24.55
20130313|861642106|SGY|4|STONE ENERGY CORP|22.15
20130313|861811107|SGBK|26|STONEGATE BANK (FL) COM|18.45
20130313|86183P102|SRI|2298|STONERIDGE INC|7.93
20130313|86183Q100|STON|16916|STONEMOR PARTNERS L.P. COM UNI|25.90
20130313|86270C105|SOIGF|8687|STRATA OIL & GAS, INC.|0.12
20130313|86271N100|SENR|230|STRATEGIC ENVIRONMENTAL & ENER|0.60
20130313|86272T304|BEEPRA|1497|STRATEGIC HOTELS & RESORTS, IN|25.10
20130313|86272T403|BEEPRB|1867|STRATEGIC HOTELS & RESORTS, IN|24.90
20130313|86272T502|BEEPRC|1915|STRATEGIC HOTELS & RESORTS, IN|24.96
20130313|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.18
20130313|86310N202|GJT|851|STRATS TR ALLSTATE CORP 2006-3|16.70
20130313|86311R301|GJS|318|STRATS TR GOLDMAN SACKS GP SEC|16.19
20130313|863117206|GJV|270|SYNTHETIC FIXED INCOME SECURIT|25.75
20130313|86312E200|GJO|1426|STRATS TR FOR WAL MART STORES |19.25
20130313|863165106|SMDI|320|STRATUS MEDIA GROUP, INC. COMM|0.14
20130313|86324B103|BNPC|43|STREAM EXCHANGE TRADED S&P DYN|27.11
20130313|863667101|SYK|993|STRYKER CORP|66.79
20130313|86388A108|STB|2918|STUDENT TRANSPORTATION, INC. (|6.45
20130313|86400R105|SOMD|2500|Studio One Media, Inc. Common |0.15
20130313|864159108|RGR|2571|STURM RUGER & CO INC|56.49
20130313|864482104|SPH|79|SUBURBAN PROPANE PARTNERS L.P.|42.50
20130313|864739107|SUBK|1218|SUFFOLK BANCORP|14.16
20130313|864909106|SCMP|916|SUCAMPO PHARMACEUTICALS INC CL|4.82
20130313|86558P109|SUOPY|791|SUMO CORP TOKYO ADR (JAPAN)|21.52
20130313|865612105|SOMMY|732|Sumitomo Chemical Co Ltd Unspo|15.42
20130313|865613103|SSUMY|106|SUMITOMO CORP SPONS ADR|12.77
20130313|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|123.97
20130313|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.16
20130313|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|9.00
20130313|866082308|INNPRB|43|SUMMIT HOTEL PROPERTIES, INC. |25.82
20130313|866264203|SSBI|301|SUMMIT STATE BANK COM STK|9.05
20130313|866674104|SUI|998|SUN COMMUNITIES INC|45.68
20130313|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.47
20130313|86686U202|SNRV|887|SUN RIVER ENERGY, INC. COMMON |0.20
20130313|86709D203|SUNB|107431|SUNBELT INTL CORP COM STK (NV)|.
20130313|86722A103|SXC|292|SUNCOKE ENERGY INC COM STK (DE|16.35
20130313|867224107|SU|23092|SUNCOR ENERGY INC (NEW)|30.82
20130313|867328601|SNSS|3617|SUNESIS PHARMACEUTICALS INC CO|5.39
20130313|86737J206|SGMZ|80|SUNGAME CORPORATION.|5.96
20130313|86764L108|SXL|968|SUNOCO LOGISTICS PARTNERS L.P.|67.37
20130313|867652406|SPWR|4085|SUNPOWER CORP COM STK (DE)|12.54
20130313|867781106|SBFM|5500|SUNSHINE BIOPHARMA INC. COMMON|0.27
20130313|86782U106|SSH|4019|SUNSHINE HEART INC|6.40
20130313|867892101|SHO|1094|SUNSTONE HOTEL INVESTORS INC|11.67
20130313|867892507|SHOPRD|2100|SUNSTONE HOTEL INVESTORS, INC |26.50
20130313|867914103|STI|419|SUNTRUST BANKS INC|29.46
20130313|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|3.45
20130313|867914129|STIWSA|2673|SUNTRUST BKS INC WT CL A EXP|7.35
20130313|867914509|STIPRA|6062|SUNTRUST BANKS INC DEP SHS REP|24.12
20130313|867931404|SCON|7315|SUPERCONDUCTOR TECHS INC|2.27
20130313|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130313|86800C104|STP|1550045|SUNTECH POWER HOLDINGS CO., LT|1.09
20130313|868447103|SPMD|3194|SUPERMEDIA INC COMMON STOCK|5.02
20130313|868459108|SUPN|320|SUPERNUS PHARMACEUTICALS INC C|7.33
20130313|868526104|SPPR|2192|SUPERTEL HOSPITALITY, INC.|1.13
20130313|868536103|SVU|44895|SUPERVALU INC|4.16
20130313|86858W101|SPRT|2153|SUPPORT. COM INC, COMMON STOCK|3.86
20130313|868607102|STS|1572|SUPREME INDS INC CL-A|4.15
20130313|86880T209|SRGGD|1|SURGE GLOBAL ENERGY, INC. NEW |0.18
20130313|868861204|SGTZY|109|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.75
20130313|869099101|SUSQ|12300|SUSQUEHANNA BANCSHARES INC|12.16
20130313|869233106|SUSS|69|SUSSER HOLDINGS CORPORATION CO|46.52
20130313|869239103|SUSP|777|SUSSER PETE PARTNERS LP COM UN|31.26
20130313|86936P201|SUTI|3088233|SUTIMCO INTERNATIONAL, INC. CO|.
20130313|869362103|SUTR|2555|Sutor Technology Group Limited|1.96
20130313|869380105|STRN|141|SUTRON CORP|5.71
20130313|86944A105|SGMNF|22607|SUTTER GOLD MINING INC.|0.26
20130313|869587402|SVCBY|46|SVENSKA CELLULOSA B SPONS ADR |23.97
20130313|86959C103|SVNLY|207|Svenska Handelsbanken Unsponso|21.99
20130313|86959K105|SUZBY|500|Suzano Papel E Celulose SA Spo|10.23
20130313|870123106|SWGAY|6|SWATCH GROUP AG UNSPON ADR (SW|28.77
20130313|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.26
20130313|870297306|RJN|703|SWEDISH EXPT CR CORP ELEMENTS |6.61
20130313|870787207|SWVI|98461|SWINGPLANE VENTURES INC (NEW) |0.15
20130313|870794302|SWRAY|6|SWIRE PACIFIC LTD CL-A SP ADR |13.07
20130313|870808102|SWSH|214232|SWISHER HYGIENE INC|1.19
20130313|870875101|SWZ|62|SWISS HELVETIA FUND INC|12.35
20130313|871206405|SCMR|1039|SYCAMORE NETWORKS INC NEW|0.40
20130313|871543104|SYMM|652|SYMMETRICOM INC|4.71
20130313|87155N109|SYIEY|18|Symrise Ag Unsponsored ADR (Ge|38.17
20130313|87158J204|SNTL|3756|Syncronys International Inc Ne|0.11
20130313|87159A103|GEVA|640|SYNAGEVA BIOPHARMA CORP COM ST|52.39
20130313|87160A100|SYT|900|SYNGENTA AG ADS (1/5 ORD)|86.75
20130313|871607107|SNPS|3|SYNOPSYS INC|35.27
20130313|87161C105|SNV|52949|SYNOVUS FINANCIAL CORP|2.82
20130313|87162T206|SNTA|840|SYNTA PHARMACEUTICALS INC COM |9.53
20130313|871630109|SYNM|3888|SYNTROLEUM CORP.|0.42
20130313|87164C102|SYUT|5565|SYNUTRA INTERNATIONAL, INC.|4.78
20130313|87164U102|SYN|762|SYNTHETIC BIOLOGICS INC COM ST|1.94
20130313|87184P109|SSMXY|3422|SYSMEX CORP UNSPON ADR (JPN)|28.08
20130313|871851101|SYX|210|SYSTEMAX INC|9.90
20130313|872058102|SYSW|1007|SYSWIN INC SPON ADR (CYM)|1.99
20130313|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130313|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130313|872237300|TBYHD|1|T-BAY HOLDINGS, INC. NEW COMMO|0.60
20130313|872275102|TCB|10545|TCF FINANCIAL CORP|14.59
20130313|87233Q108|TCP|46186|TC PIPELINES LP UTS|48.00
20130313|872340104|TSI|3551|TCW STRATEGIC INCOME FUND, INC|5.89
20130313|87236Y108|AMTD|2875|TD AMERITRADE HOLDING CORPORAT|20.98
20130313|872386107|TESS|1237|TESSCO TECHNOLOGIES INC|22.45
20130313|87240R107|TFSL|639|TFS FINANCIAL CORPORATION COM |10.76
20130313|872417308|TGE|937|TGC INDUSTRIES INC-|10.27
20130313|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.94
20130313|872438106|TCRD|2712|THL CREDIT INC COM STK (DE)|15.58
20130313|87244T109|TICC|9|TICC CAPITAL CORP. COM STOCK|10.58
20130313|87260R300|TMKXY|146|TMK OAO SPONSORED ADR (RU)|12.33
20130313|872608104|TNIB|16504|TNI BIOTECH, INC. COMMON STOCK|5.35
20130313|87265H109|TPH|580|TRI POINTE HOMES INC COM STK (|19.15
20130313|87378P105|TAGG|372036|TAGLIKEME CORP COMMON STOCK (N|0.02
20130313|873868103|TAHO|69762|TAHOE RESOURCES INC ORD SHS (C|16.80
20130313|874054109|TTWO|48|TAKE-TWO INTERACTIVE SOFTWARE |15.53
20130313|874080104|XRS|2411|TAL EDUCATION GROUP ADS REPSTG|9.15
20130313|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |43.25
20130313|875378101|TBAC|7253|TANDY BRANDS ACCESSORIES INC|0.53
20130313|87538X105|TLF|1207|TANDY LEATHER FACTORY, INC|7.32
20130313|875465106|SKT|1210|TANGER FACTORY OUTLET CENTERS |35.33
20130313|87600U104|TRX|16449|TANZANIAN ROYALTY EXPLORATION,|4.17
20130313|87611R306|TRGT|400|TARGACEPT INC COM STK|4.38
20130313|87612E106|TGT|18|TARGET CORPORATION|67.11
20130313|87651B104|TASR|205|TASER INTERNATIONAL INC|7.82
20130313|87652B103|TAS|5015|TASMAN METALS LTD ORDINARY SHA|0.98
20130313|876564105|TCL|371|TATA COMMUNICATIONS LTD SPONSO|8.43
20130313|876568502|TTM|990|TATA MOTORS LIMITED ADS|28.42
20130313|876664103|TCO|505|TAUBMAN CENTERS INC|77.51
20130313|876838103|TYCB|72|TAYLOR CALVIN B BANKSHARES INC|25.25
20130313|876851106|TAYC|1698|TAYLOR CAPITAL GROUP INC|16.26
20130313|876851882|TAYCO|626|TAYLOR CAPITAL GROUP, INC. PER|25.55
20130313|877163105|TAYD|1000|TAYLOR DEVICES INC|8.39
20130313|87817A107|TMH|375|TEAM HEALTH HOLDINGS INC (DE) |34.98
20130313|878193101|TEAR|6611|TEARLAB CORP COM STK (DE)|6.01
20130313|878377100|TECH|280|TECHNE CORP|67.29
20130313|878409101|TCCO|1245|TECHNICAL COMMUNICATIONS CRP|4.40
20130313|878520204|TCLRY|968|TECHNICOLOR SPONSORED ADR (RPS|3.54
20130313|878546209|TKPPY|51|TECHNIP ADS (EA REPTG ONE ORD |26.60
20130313|878742204|TCK|5905|TECK RESOURCES LIMITED CLASS B|30.80
20130313|878895200|TECUA|1162|TECUMSEH PRODUCTS CO CL-A|8.48
20130313|879063204|TINLY|100|TEIJIN LTD ADR|23.02
20130313|87927Y201|TIA|784928|TELECOM ITALIA SPA ADS(REP 10 |6.86
20130313|87936R106|VIV|1250|TELEFONICA BRASIL SA|27.25
20130313|879369106|TFX|1925|TELEFLEX INC|81.25
20130313|879382208|TEF|56|TELEFONICA SA ADS(RP 1 SH CAPI|14.33
20130313|879433795|TDA|5711|TELEPHONE AND DATA SYSTEMS INC|25.35
20130313|879433829|TDS|514|TELEPHONE & DATA SYS INC (NEW)|22.33
20130313|87944W105|TELNY|25|TELENOR ASA|66.32
20130313|879455103|TNAV|1219|TELENAV INC COM STK (DE)|6.57
20130313|87952P307|TLTZY|302|Tele2 AB Unsponsored ADR repre|8.30
20130313|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|1.55
20130313|879531309|TVBCY|337|TELEVSN BROADCST LTD SPON ADR |15.43
20130313|87959M208|TELK|4477|TELIK, INC|1.64
20130313|87960M205|TLSNY|24941|TeliaSonera AB Unsponsored ADR|14.16
20130313|879604106|TKOI|108352|TELKONET INC|0.17
20130313|879664100|TLAB|2000|TELLABS INC|2.17
20130313|87969N204|TLSYY|36|TELSTRA CRP LTD ADS(RP 5 ORD) |23.11
20130313|879939106|TTEC|23|TELETECH HOLDINGS INC|20.06
20130313|88018T101|TDF|58|TEMPLETON DRAGON FD INC|28.13
20130313|880192109|TEI|5536|TEMPLETON EMER MKTS INCM FD|17.99
20130313|880198106|GIM|1661|TEMPLETON GLOBAL INCOME FD|9.64
20130313|88022F105|TRF|64|TEMPLETON RUSSIA & EAST EURO F|15.29
20130313|88023U101|TPX|2808|TEMPUR-PEDIC INTERANTIONAL INC|45.49
20130313|88031M109|TS|359|TENARIS S.A. ADS (EA REPTG 2 O|40.65
20130313|88033R205|TGC|2376|TENGASCO,INC|0.64
20130313|88034A102|TGWI|9049|TENGUY WORLD INTERNATIONAL, IN|.
20130313|88034G208|TNGN|220|TENGION INC COM NEW STK (DE)|1.11
20130313|880345103|TNC|24|TENNANT COMPANY|47.61
20130313|880591300|TVC|408|TENNESSE VALLEY AUTH 98 6/1/28|26.91
20130313|880591409|TVE|1055|TENNESSEE VALLEY AUT 00000|26.54
20130313|880770102|TER|8170|TERADYNE INC|16.87
20130313|880779103|TEX|25|TEREX CORP|33.77
20130313|88088L103|TEZNY|2099|TERNA RETE ELETTRICA NAZIONALE|12.50
20130313|880890108|TX|484|TERNIUM S.A|20.17
20130313|881005201|TNH|761|TERRA NITRO LP (DEP COMMON UTS|230.00
20130313|88146M101|TRNO|402|TERRENO REALTY CORPORATION COM|17.68
20130313|881575302|TSCDY|1086|TESCO PLC SPONS ADR|16.99
20130313|88160R101|TSLA|64112|TESLA MTRS INC COM STK (DE)|39.12
20130313|88160T107|TLLP|3459|TESORO LOGISTICS LP COM UNIT L|54.69
20130313|88162G103|TTEK|945|TETRA TECH INC|30.18
20130313|88166A508|WEAT|3498|TEUCRIUM COMMODITY TR WHEAT FD|18.70
20130313|88166A607|SOYB|611|TEUCRIUM COMMODITY TR SOYBEAN |24.41
20130313|88224Q107|TCBI|3120|TEXAS CAPITAL BANCSHARES INC|42.65
20130313|882491103|TXI|2205|TEXAS INDUSTRIES INC|64.41
20130313|882508104|TXN|206|TEXAS INSTRUMENTS|35.62
20130313|882610108|TPL|1424|TEXAS PAC LD TR SUB SH CTFS|58.63
20130313|882904105|TTF|1417|THAI FUND INC|23.52
20130313|882905201|TF|152|THAI CAP FD INC COM NEW|13.90
20130313|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130313|883203101|TXT|3|TEXTRON INCORPORATED OF DEL|30.66
20130313|883219107|THLEY|158|THALES SPONS ADR|42.28
20130313|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|4.08
20130313|88337H101|MACQF|6225|Themac Resources Group Limited|0.35
20130313|883375107|TGX|423|THERAGENICS CORP|1.73
20130313|88338T104|THRX|2920|THERAVANCE INC|24.62
20130313|88362T103|THR|41513|THERMON GROUP HLDGS INC|21.73
20130313|88368Q103|TST|3250|THESTREET INC|1.85
20130313|884453101|TPGI|1046|THOMAS PROPERTIES GROUP INC|5.10
20130313|884768102|TC|4163|Thompson Creek Metals Company |3.32
20130313|884903105|TRI|52203|THOMSON REUTERS CORP|31.19
20130313|885160101|THO|2563|THOR INDUSTRIES INC|38.54
20130313|88554D205|DDD|40512|3 D SYSTEMS CORP NEW|32.48
20130313|88579Y101|MMM|11|3M COMPANY;COM USD0.01|105.13
20130313|885807206|THLD|3538|THRESHOLD PHARMACEUTICALS INC |5.15
20130313|886055102|TBDYF|14000|Thunderbird Energy Corporation|0.11
20130313|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|0.69
20130313|88632Q103|TIBX|1604|TIBCO SOFTWARE INC|23.52
20130313|886423102|TDW|5|TIDEWATER(CITIZEN/NON CITIZEN)|46.82
20130313|886501204|TTCS|1|TIE Technologies Inc New|.
20130313|886547108|TIF|731|TIFFANY & CO|68.46
20130313|88673M201|TBLMY|120|Tiger Brands Ltd Sponsored ADR|33.81
20130313|88677Q109|TTS|1785|TILE SHOP HLDGS INC COM STK (D|18.02
20130313|887133106|TLR|13323|TIMBERLINE RESOURCES CORPORATI|0.17
20130313|88732J207|TWC|218|TIME WARNER CABLE INC NEW COM |91.58
20130313|887376101|CLFZF|20|TIMES THREE WIRELESS, INC. ORD|0.12
20130313|88738N103|HOMS|11977|TIMIOS NATL CORP COM STK (DE) |0.55
20130313|887389104|TKR|1|TIMKEN COMPANY|56.63
20130313|887522100|TKRFF|12000|TINKA RESOURCES LTD|1.17
20130313|88823P104|TIRXF|100097|TIREX RES LTD COMMON SHARES (C|0.60
20130313|88828R204|TEWI|8253|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130313|88831R100|TFER|4736|TITAN IRON ORE CORP. COMMON ST|0.16
20130313|888706108|TIVO|676|TIVO INC|12.74
20130313|889094108|TKOMY|27|Tokio Marine Holdings, Inc. Sp|29.69
20130313|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|20.42
20130313|889146205|TOLAY|453|TOKYU LD CORP UNSPN ADR|84.91
20130313|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130313|889899100|TMBXF|1548|Tombstone Exploration Corporat|0.02
20130313|890516107|TR|180|TOOTSIE ROLL INDUSTRIES INC|28.58
20130313|890880206|TRYIY|50|TORAY INDS ADR|62.40
20130313|891027302|TMKPRB|1269|TORCHMARK CORPORATION 5.875% J|26.00
20130313|891072209|TRMD|336|TORM A/S AMERICAN DEPOSITARY S|1.71
20130313|891092108|TTC|105|TORO COMPANY|47.63
20130313|891160509|TD|602|TORONTO-DOMINION BANK (THE)|82.74
20130313|89147L100|TYG|645|TORTOISE ENERGY INFRASTRUCTURE|45.51
20130313|89147X104|TPZ|123|TORTOISE PWR AND ENERGY INFRAS|26.17
20130313|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |27.22
20130313|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|29.38
20130313|89151E109|TOT|2|TOTAL S.A. ADS (REPTSG ONE ORD|51.34
20130313|891515207|TOTDY|45|TOTO LTD ADR|17.36
20130313|89154K201|TLGN|412|TOTALLY GREEN INC COM STK (NV)|2.08
20130313|892000100|TWER|2754|Towerstream Corporation Common|2.88
20130313|892314204|TYOBY|218|TOYOBO CO LTD ADR|17.19
20130313|892331307|TM|5580|TOYOTA MOTOR CRP SPONSORED ADR|102.76
20130313|892356106|TSCO|121|TRACTOR SUPPLY CO|102.92
20130313|89278P102|TBLZ|3248|TRAILBLAZER RES INC COM STK (N|0.44
20130313|893459107|TAKD|22500|TRANSAKT LTD. COM SHARES (NV) |0.06
20130313|89346D107|TAC|944|TRANSALTA CORP CANADA (F)|14.72
20130313|89353D107|TRP|4|TRANSCANADA CORPORATION(HOLDIN|47.79
20130313|893578104|TCLAF|81|TRANSCONTINENTAL INC CL A SUB |12.12
20130313|893617209|TCI|500|TRANSCONTL RLTY INVESTORS INC |5.57
20130313|89365K206|TBIO|400|TRANGSGENOMIC INC|0.47
20130313|893662106|TGA|3332|TRANSGLOBE ENERGY CORP|9.00
20130313|893716209|TTHI|581|TRANSITION THERAPEUTICS|2.08
20130313|89376V100|TLP|546|TRANSMONTAIGNE PARTNERS L.P.|47.42
20130313|89385X105|TSON|1022|TRANS1 INC COM|2.23
20130313|893870204|TGS|456|TRANSPORT GAS DE SUR ADS(RP5 B|1.66
20130313|894065309|TXCC|28436|TRANSWITCH CORP NEW COM STK (D|0.80
20130313|894174101|TA|64|TRAVELCENTERS OF AMERICA LLC|7.15
20130313|89420Y209|TSYHY|55|TRAVELSKY TECH LTD SPONS ADR R|6.58
20130313|89421Q106|TZOO|565|TRAVELZOO INC|21.96
20130313|89531J109|TREVF|24525|TREVALI MNG CORP COM SHS (CDA)|0.91
20130313|895436103|TY|7593|TRI CONTINENTAL CORPORATION|17.59
20130313|895848109|TCAP|15391|TRIANGLE CAPITAL CORPORATION C|28.70
20130313|895848208|TCC|600|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130313|895848307|TCCA|2430|TRIANGLE CAP CORP SR NT 6.375%|25.16
20130313|89600B201|TPLM|2360|TRIANGLE PETROLEUM CORP (NEW) |6.98
20130313|89609J106|TBUFF|580|TRIBUTE PHARMACEUTICALS CANADA|0.43
20130313|896095106|TCBK|200|TRICO BANCSHARES|17.29
20130313|896239100|TRMB|88|TRIMBLE NAVIGATION LTD|60.47
20130313|89628E104|TSL|91390|TRINA SOLAR LIMITED ADS (EA RE|4.12
20130313|896438306|TRIB|141|TRINITY BIOTECH|17.82
20130313|896522109|TRN|4|TRINITY INDUSTRIES|44.31
20130313|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|112.00
20130313|89674K103|TQNT|1420|TRIQUINT SEMICONDUCTOR INC|4.73
20130313|896818101|TGI|53|TRIUMPH GROUP, INC.|75.54
20130313|89685K100|TSRX|520|TRIUS THERAPEUTICS INC COM STK|6.21
20130313|896945201|TRIP|351|TRIPADVISOR INC COM|51.15
20130313|897238309|TROV|3176|TROVAGENE INC COM NEW (DE)|6.02
20130313|89783T102|RVREF|14304|TRUE GOLD MINING INC ORDINARY |0.42
20130313|897837100|TRUU|145|TRUE DRINKS HOLDINGS, INC COMM|2.40
20130313|897887105|TRLI|9020|TRULI MEDIA GROUP, INC. COMMON|0.09
20130313|897888103|TRLA|24496|TRULIA INC (DEL)|30.43
20130313|89818A102|TBOW|32652|TRUNKBOW INTL HLDGS LTD COM|1.32
20130313|898402102|TRMK|3428|TRUSTMARK CORP|23.70
20130313|89853X306|TTTM|2112|T3 MOTION, INC COM STK NEW|0.22
20130313|898697107|TCX|171|TUCOWS INC|1.81
20130313|899415202|TUWOY|1260|TULLOW OIL PLC UNSPONSORED ADR|9.30
20130313|89969Q104|TUMI|11|TUMI HLDGS INC COM|23.49
20130313|89989X105|TTEG|4655|TURBINE TRUCK ENGINES, INC|.
20130313|899896104|TUP|641|TUPPERWARE BRANDS CORP|77.20
20130313|899910103|TPSSF|15000|Turbo Power Systems Inc Ordina|.
20130313|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|42.15
20130313|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.65
20130313|900111204|TKC|62714|TURKCELL ILETISIM HIZMETLERI A|16.61
20130313|900145103|TKF|631|TURKISH INVESTMENT FUND|17.71
20130313|900148701|TKGBY|17496|TURKIYE GRTI BK SPN ADR|5.26
20130313|90015N103|TKYVY|50|TURKIYE VAKIFLAR BANKASI TAO U|32.06
20130313|900435108|TRQ|842|TURQUOISE HILL RES LTD COM|7.01
20130313|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|17.27
20130313|90137F103|XXII|71216|22ND CENTURY GROUP, INC. COMMO|1.04
20130313|901401307|TBTEF|11602|Twin Butte Energy Ltd Ordinary|2.22
20130313|90187B119|TWOWS|1495|TWO HBRS INVT CORP WTS EXP 11/|2.41
20130313|902252105|TYL|16|TYLER TECHNOLOGIES INC|58.54
20130313|902494103|TSN|68|TYSON FOODS INC CL A|23.86
20130313|90263W201|UBSPRD|39|UBS PFD FUNDING TST IV TST PFD|16.00
20130313|902641588|BDCS|3162|UBS AG JERSEY BRH|26.90
20130313|902641612|MLPS|930|UBS AG JERSEY BRH AG MONTHLY S|14.31
20130313|902641646|MLPI|44800|UBS E-TRACS ALERIAN MLP INFRAS|36.88
20130313|902641661|SPGH|871|UBS E-TRACS S&P 500 GOLD HEDGE|53.32
20130313|902641679|DJCI|132|THE UBS AG BRCH E-TRACS LNK DO|25.76
20130313|902641737|FUD|45|E-TRACS UBS BLOOMBERG CMCI FOO|27.05
20130313|902641778|UCI|5|E-TRACS UBS BLOOMBERG CMCI ETN|21.72
20130313|902641810|UBG|273|E-TRACS UBS BLOOMBERG CMCI GOL|42.05
20130313|902653104|UDR|2136|UDR INC COM|24.28
20130313|902664200|MLPL|1250|UBS AG 2XMTHLY LEV LG EXCH TRD|48.41
20130313|902664408|MLPW|281|UBS AG JERSEY BRANCH E TRACS L|31.13
20130313|902666106|UEXCF|490|UEX CORP (CANADA)|0.55
20130313|90267B682|AMU|540|UBS AG LONDON BRH ETRACS ALERI|27.52
20130313|90267B799|GASZ|1027|NATURAL GAS CONTANGO ETN DUE 6|28.39
20130313|90267L201|BLND|4475|UBS AG LONDON BRH ETRACS DOW J|24.49
20130313|90267L508|FBG|5359|UBS AG LONDON BRH FISHER ENHAN|32.36
20130313|90268A667|RWXL|1508|UBS AG LONDON BRH MONTHLY PAY |34.10
20130313|90268A717|ONN|3621|UBS AG LONDON BRH ETRACS FISHE|28.76
20130313|90268A774|EIPO|925|UBS AG LONDON BRH ETRACS NEXT |15.96
20130313|90268G607|DVYL|607|UBS AG LONDON BRH ETRACS MTHLY|31.65
20130313|902681105|UGI|3216|UGI CORP (HOLDING CO)|37.20
20130313|90269A302|MORL|496|UBS AG LONDON BRH|30.08
20130313|902748102|UIL|158|UIL HOLDINGS|38.67
20130313|902788108|UMBF|2200|UMB FINANCIAL CORP|47.08
20130313|90290C103|USFC|111908|USA SYNTHETIC FUEL CORP COM ST|0.42
20130313|90290N109|USAC|65382|USA COMPRESSION PARTNERS LP CO|19.52
20130313|902973833|USBPRM|238|U.S. BANCORP DEPOSITARY SHARES|29.57
20130313|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|920.00
20130313|902973882|USBPRL|251|US Bancorp Del Depositary Shs |25.78
20130313|903002202|UMHPRA|846|UMH PPTYS INC CUM RED PFD SER |26.82
20130313|903213106|UQM|6737|UQM TECHNOLOGIES INC|0.74
20130313|90328M107|USNA|3596|USANA HEALTH SCIENCES INC|46.87
20130313|90328S195|USATZ|1510|USA TECHNOLOGIES INC WTS EXP 1|1.80
20130313|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |21.00
20130313|90328S500|USAT|6571|USA Technologies, Inc. New Com|2.59
20130313|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|13.45
20130313|90338S102|HTM|4267|U.S. GEOTHERMAL INC|0.34
20130313|90341W108|LCC|41134|US AIRWAYS GROUP INC.|15.50
20130313|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |1.34
20130313|90346C107|UREE|1222|U S RARE EARTHS INC COM STK (N|2.24
20130313|90346E103|SLCA|58372|U S SILICA HLDGS INC COM STK (|24.47
20130313|90346L107|USGIF|3262|U S SILVER & GOLD INC COM SHS |1.39
20130313|90347A100|UBNT|556|UBIQUITI NETWORKS INC COM STK |13.43
20130313|90384S303|ULTA|94|ULTA SALON, COSMETICS & FRAGRA|87.19
20130313|90400P101|UGP|152|ULTRAPAR PARTICIPACOES SA ADS |25.47
20130313|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20130313|904214103|UMPQ|7446|UMPQUA HOLDINGS CORP|13.01
20130313|904311107|UA|22|UNDER ARMOUR INC CL A|48.51
20130313|904572203|UNXL|92603|UNI-PIXEL, INC.|27.80
20130313|90460M204|UNICY|11790|UNICHARM CORP SPONSORED ADR (J|11.36
20130313|904607108|UNAM|546|UNICO AMERICAN CORP|12.74
20130313|90476X103|UGDIF|3000|UNIGOLD INC|0.25
20130313|904767704|UL|811|UNILEVER PLC ADS NEW (EA REPTS|40.90
20130313|90478E103|UNIS|74296|UNILIFE CORP NEW COM STK (DE) |2.51
20130313|90485K100|UBPT|300|UNION BANCORP INC (POTTSVILLE)|17.00
20130313|90662P104|UBSH|86|UNION FIRST MKT BANKSHARES COR|19.51
20130313|907818108|UNP|174|UNION PACIFIC CORPORATION|139.00
20130313|90916J201|UPZS|211356|UNIQUE PIZZA AND SUBS CORP COM|0.02
20130313|909214306|UIS|462|UNISYS CORP;COM NEW USD0.01|22.96
20130313|90944R100|UBAB|500|UNITED BANCORPORATION OF ALA I|4.82
20130313|90983A109|UCPA|65592|UNITED COMMUNICATIONS PARTNERS|.
20130313|90984P303|UCBI|361|UNITED COMMUNITY BANKS INC|10.88
20130313|909907107|UBSI|5800|UNITED BANKCHARES INC(W VA)|26.29
20130313|909911109|UBCP|609|UNITED BANCORP INC (OH)|7.11
20130313|910047109|UAL|6444|UNITED CONTINENTAL HOLDINGS IN|29.95
20130313|91030T109|UBNK|85|UNITIED FINANCIAL BANCORP INC |15.11
20130313|910340108|UFCS|615|UNITED FIRE GROUP, INC.|25.13
20130313|910710102|UIHC|1600|United Insurance Holdings Corp|5.73
20130313|910873405|UMC|125034|UNITED MICROELECTRONICS CORP A|1.83
20130313|911363109|URI|595|UNITED RENTALS INC|53.53
20130313|91137R105|URHG|167|UNITED RESOURCES HOLDINGS GROU|0.21
20130313|911459105|USBI|399|UNITED SECURITY BANCSHARES INC|7.89
20130313|911549103|UAMY|25401|U S ANTIMONY CORP|1.98
20130313|91167Q100|BNO|21302|UNITED STS BRENT OIL FD LP|82.69
20130313|911684405|UZA|716|UNITED STATES CELLULAR CORP 6.|26.49
20130313|911717106|USCI|3650|UNITED STS COMMODITY INDEX FD |57.71
20130313|911718104|CPER|4248|UNITED STATES COPPER INDEX FUN|24.73
20130313|911805109|USEG|1600|U S ENERGY CORP|1.80
20130313|91201T102|UGA|263|UNITED STATES GASOLINE FUND LP|62.16
20130313|912318201|UNG|40727|UNITED STATES NATURAL GAS FUND|19.99
20130313|91232N108|USO|7558|UNITED STATES OIL FUND, LP|33.26
20130313|912613205|DNO|10|UNITED STATES SHORT OIL FUND, |37.78
20130313|91274K103|USTU|23522|US TUNGSTEN CORP COM STK (NV) |0.36
20130313|912909108|X|66407|UNITED STATES STEEL CP|20.69
20130313|913004107|USTR|68|UNITED STATIONERS INC|37.20
20130313|913017109|UTX|3178|UNITED TECHNOLOGIES CORP|93.14
20130313|913290102|UNTY|346|UNITY BANCORP INC|6.54
20130313|91338E101|UAM|1717|UNIVERSAL AMERICAN CORP|8.40
20130313|913456109|UVV|183|UNIVERSAL CORP (HOLDING CO)|57.29
20130313|91347P105|PANL|212|UNIVERSAL DISPLAY CORP|32.68
20130313|913543104|UFPI|2162|UNIVERSAL FOREST PRODUCTS INC |39.81
20130313|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130313|91359E105|UHT|139|UNIVERSAL HEALTH RLTY TR SBI|57.76
20130313|91359V107|UVE|1322|UNIVERSAL INSURANCE HLDGS INC |4.51
20130313|913837100|USAP|7675|UNIVERSAL STAINLESS&ALLOY PROD|35.90
20130313|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|60.87
20130313|914270103|UGHS|1004682|UNIVERSITY GEN HEALTH SYS INC |0.59
20130313|91529G105|UOLGY|33|UOL Group Limited Sponsored AD|21.30
20130313|91529Y106|UNM|39|UNUM GROUP COM STK|26.99
20130313|91688R108|URG|34868|Ur Energy Inc Common Shares (C|0.91
20130313|91688T104|URZ|16745|URANERZ ENERGY CORP|1.31
20130313|916896103|UEC|70712|URANIUM ENERGY CORP|2.35
20130313|91724R302|URBDY|100|URBI DESARROLLOS URBANOS SA DE|1.51
20130313|917273104|ULGX|220|UROLOGIX INC|0.60
20130313|917302200|USNZY|6|USINAS SIDERURGICAS DE MINAS G|5.48
20130313|918204108|VFC|739|V. F. CORPORATION|162.90
20130313|918258302|VLOV|12832|VLOV INC.|3.40
20130313|91829B103|VOC|1200|VOC ENERGY TR TR UNIT|12.70
20130313|91829F104|VOXX|173|VOXX INTL CORP|10.12
20130313|91879Q109|MTN|3208|VAIL RESORTS INC|60.98
20130313|91911K102|VRX|20423|VALEANT PHARMACEUTICALS INTERN|70.60
20130313|91912E105|VALE|53169|VALE S A ADR (REPSTG 1 COM SHR|18.61
20130313|91912E204|VALEP|7|VALE S A ADR (REPSTG 1 CL A PF|17.73
20130313|91913Y100|VLO|1829|VALERO ENERGY CORP (NEW)|45.55
20130313|919629105|VYFC|216|VALLEY FINL CORP (VA)|9.38
20130313|919794107|VLY|22307|VALLEY NATIONAL BANCORP|10.43
20130313|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.58
20130313|920253101|VMI|23|VALMONT INDS INC|159.00
20130313|920437100|VALU|1524|VALUE LINE INC|9.72
20130313|92047K107|VVTV|13172|VALUEVISION|3.35
20130313|921659108|VNDA|2983|VANDA PHARMACEUTICALS INC COM |3.68
20130313|921908844|VIG|6895|VANGUARD DIVIDEND APPRECIATION|65.16
20130313|921909768|VXUS|1124|VANGUARD STAR FD VANGUARD TOTA|48.32
20130313|921910709|EDV|824|VANGUARD EXTENDED DURATION TRE|108.33
20130313|921932505|VOOG|1992|VANGUARD S&P 500 GROWTH ETF|73.16
20130313|921932778|VIOV|661|VANGUARD S&P SMALL CAP 600 VAL|75.86
20130313|921932794|VIOG|51|VANGUARD S&P SMALL CAP 600 GRO|79.27
20130313|921932828|VIOO|3321|VANGUARD S&P SMALL CAP 600 ETF|77.25
20130313|921932844|IVOV|1229|VANGUARD S&P MID CAP 400 VALUE|73.86
20130313|921932869|IVOG|6033|VANGUARD S&P MID CAP 400 GROWT|76.89
20130313|921932885|IVOO|4246|VANGUARD S&P MID CAP 400 ETF|75.70
20130313|921937793|BLV|8|VANGUARD BD INDEX FD INC LONG |90.67
20130313|921937819|BIV|1774|VANGUARD BD INDEX FD INC INTER|87.21
20130313|921943858|VEA|1617|VANGUARD TAX-MANAGED INTL FD M|36.81
20130313|921946406|VYM|17178|VANGUARD WHITEHALL FDS (VANGUA|54.46
20130313|922020805|VTIP|40633|VANGUARD SHT TRM INFLT-PROT FD|50.24
20130313|92204A108|VCR|100|VANGUARD CONSUMER DISCRETIONAR|83.76
20130313|92204A207|VDC|832|VANGUARD CONSUMER STAPLES ETF |97.31
20130313|92204A306|VDE|5181|VANGUARD ENERGY ETF|112.38
20130313|92204A405|VFH|34978|VANGUARD FINANCIAL ETF|38.02
20130313|92204A504|VHT|166|VANGUARD HEALTH CARE ETF|80.83
20130313|92204A603|VIS|5970|VANGUARD INDUSTRIAL ETF|79.20
20130313|92204A702|VGT|15091|VANGUARD INFORMATION TECHNOLOG|72.60
20130313|92204A801|VAW|1542|VANGUARD MATERIALS ETF|89.45
20130313|92204A876|VPU|48367|VANGUARD UTILITIES ETF|82.36
20130313|92204A884|VOX|11080|VANGUARD TELECOMMUNICATION SER|73.44
20130313|922042742|VT|22227|VANGUARD TOTAL WORLD STK INDEX|52.33
20130313|922042775|VEU|7153|VANGUARD FTSE ALL- WORLD EX-US|46.88
20130313|92205F106|VNR|15366|VANGUARD NAT RES LLC COM UNIT |27.99
20130313|92206C409|VCSH|14572|VANGUARD SHT-TERM CORP BD ETF |80.29
20130313|92206C599|VTHR|66237|VANGUARD RUSSELL 3000 ETF|71.68
20130313|92206C623|VTWG|146|VANGUARD RUSSELL 2000 GROWTH E|77.31
20130313|92206C649|VTWV|1002|VANGUARD RUSSELL 2000 VALUE ET|71.40
20130313|92206C664|VTWO|417|VANGUARD RUSSELL 2000 ETF|74.35
20130313|92206C706|VGIT|796|VANGUARD INTERMEDIATE-TERM GOV|65.03
20130313|92206C714|VONV|1039|VANGUARD RUSSELL 1000 VALUE ET|70.60
20130313|92206C730|VONE|213|VANGUARD RUSSELL 1000 ETF|71.46
20130313|92206C771|VMBS|37422|VANGUARD MORTG-BACKED SEC ETF |52.06
20130313|92206C813|VCLT|93|VANGUARD LG-TRM CORP BD ETF|88.57
20130313|92206C870|VCIT|6633|VANGUARD INTERMEDIATE-TERM COR|86.93
20130313|92210H105|VNTV|300|VANTIV INC CL A COM STK (DE)|22.80
20130313|922321104|VASO|2835|VASOMEDICAL INC|0.18
20130313|92240M108|VGR|76327|VECTOR GROUP LTD|16.07
20130313|922417100|VECO|45|VEECO INSTRUMENTS INC(DEL)|34.48
20130313|92256R207|VELA|9635|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130313|92262A107|APPY|37|VENAXIS INC|2.35
20130313|92276M204|VTRB|42400|VENTAS RLTY LTD PARTNERSHIP VE|25.13
20130313|922908538|VOT|8751|VANGUARD MID-CAP GROWTH INDEX |76.13
20130313|922908595|VBK|99913|VANGUARD SMALL-CAP GROWTH ETF |98.89
20130313|922908611|VBR|65101|VANGUARD SMALL-CAP VALUE ETF|80.79
20130313|922908629|VO|1|VANGUARD MID-CAP ETF|91.55
20130313|922908736|VUG|50|VANGUARD GROWTH ETF|76.87
20130313|922908744|VTV|77888|VANGUARD VALUE ETF|65.26
20130313|922908769|VTI|3860|VANGUARD TOTAL STOCK MARKET ET|80.36
20130313|92326A101|VEMLY|228|Venture Corp. Ltd. Unsponsored|34.64
20130313|92335C106|VRA|4142|VERA BRADLEY, INC COM STK|24.67
20130313|92337C104|VSTM|433|VERASTEM, INC. COMMON STOCK|9.20
20130313|92340P209|VRNM|920|VERENIUM CORP COM STK (US)|2.44
20130313|92342Y109|PAY|1000|VERIFONE SYSTEMS, INC.|21.68
20130313|92343E102|VRSN|87|VERISIGN INC|46.41
20130313|92343V104|VZ|206|VERIZON COMMUNICATIONS|48.36
20130313|925297103|VSR|500|VERSAR INC.|4.65
20130313|92532F100|VRTX|222|VERTEX PHARMACEUTICALS INC|52.41
20130313|92534K107|VTNR|1248|Vertex Energy, Inc|3.87
20130313|92549X201|VRTB|7041|VESTIN REALTY MORTGAGE II, INC|1.25
20130313|925490104|VRTA|5848|VESTIN REALTY MORTGAGE I INC C|1.07
20130313|92552V100|VSAT|4743|VIASAT INC|46.25
20130313|92553H803|VIAS|135|VIASYSTEMS|14.41
20130313|92553P201|VIAB|37538|VIACOM INC CLASS B COM NEW|61.95
20130313|92554W106|VSPC|115201|VIASPACE INC.|0.02
20130313|925602104|VICL|1040|VICAL INC|4.17
20130313|925815102|VICR|792|VICOR CORP|5.24
20130313|92625W101|VITFF|29434|Victoria Gold Corp Ordinary Sh|0.18
20130313|92672V105|VGGL|3239|VIGGLE INC. COMMON STOCK (DE) |0.90
20130313|92705T101|VBFC|2689|VILLAGE BANK AND TRUST FINANCI|2.07
20130313|92718N109|VIMC|774|VIMICRO INTERNATIONAL CORP ADR|1.73
20130313|927320101|VCISY|330|VINCI SA ADR (FRANCE)|11.88
20130313|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|25.87
20130313|92769L101|VMED|1557|VIRGIN MEDIA INC. COM|47.30
20130313|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.84
20130313|927912105|VSCI|2981|VISION SCIENCES INC (DEL)|1.13
20130313|927926303|VGZ|3145|VISTA GOLD CORPORATION NEW|2.20
20130313|92823T108|VHC|5080|VirnetX Holding Corp Common St|35.39
20130313|928241108|VPHM|720|VIROPHARMA INC|25.64
20130313|928242205|VPRO|420119|VIROPRO INC NEW|0.02
20130313|92827P102|VRTU|221|VIRTUSA CORP COM STK (DE)|22.28
20130313|92828Q109|VRTS|735|VIRTUS INVT PARTNERS INC COM S|185.39
20130313|92828V108|VPIG|10737|VIRTUAL PIGGY INC|1.67
20130313|92829M107|VSYS|583|VISCOUNT SYSTEMS INC|0.10
20130313|92833U202|VISN|1634|VISIONCHINA MEDIA INC SPONSORE|3.75
20130313|92835C101|VIIC|14814|VISION INDS CORP COM STK (FL) |0.06
20130313|92839U115|VSTOW|14334|VISTEON CORP WTS EXP 10/5/2015|10.50
20130313|92839U206|VC|156|VISTEON CORP COM NEW|60.00
20130313|92847A200|VITC|1100|VITACOST COM INC COM STK (DE) |6.73
20130313|92849E101|VSI|263|VITAMIN SHOPPE INC COM STK (DE|50.92
20130313|928497304|VTSS|92|VITESSE SEMICONDUCTOR CORPORAT|2.04
20130313|928501303|VODG|1190|VITRO DIAGNOSTIC INC|0.07
20130313|928551100|VVUS|6637|VIVUS INC|11.68
20130313|928563402|VMW|60|VMWARE, INC. CL A COM STK|75.29
20130313|92857F107|VCRA|2509|VOCERA COMMUNICATIONS INC COM |23.22
20130313|928645100|VOLC|119|VOLCANO CORPORATION COM STK|23.42
20130313|928662303|VLKAY|150|VOLKSWAGEN A G ADR (SPONS)|40.99
20130313|928662402|VLKPY|20|VOLKSWAGEN AG SPONS ADR REPSTG|43.22
20130313|92870R104|VLTAF|25448|Volta Resources Inc Ordinary S|0.39
20130313|928708106|VLTR|220|VOLTERRA SEMCONDUCTOR CORP|15.05
20130313|928929207|VTKLY|226|VTECH HOLDINGS, LTD. UNSPONSOR|11.61
20130313|928972108|WILN|16928|WI-LAN INC|4.63
20130313|929042109|VNO|328|VORNADO REALTY TRUST|83.64
20130313|929042844|VNOPRL|1129|VORNADO REALTY TRUST PFD SER L|24.75
20130313|929042851|VNOPRK|101|VORNADO REALTY TRUST PFD S K (|25.68
20130313|929042869|VNOPRJ|240|VORNADO RLTY TR|27.47
20130313|929042877|VNOPRI|433|VORNADO REALTY TRUST PFD SERIE|25.45
20130313|929043602|VNOD|586|VORNADO REALTY LP 7.875% PUB I|27.92
20130313|92911N104|VRNG|75020|VRINGO, INC COM STK|2.89
20130313|929160109|VMC|173|VULCAN MATERIALS COMPANY (HOLD|54.28
20130313|92921W300|VUZI|15490|VUZIX CORPORATION COMMON STOCK|5.02
20130313|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|1.70
20130313|92922C105|VUME|830|VUMEE INC NEW COMMON STOCK (NV|0.05
20130313|92922P106|WTI|21328|W&T OFFSHORE, INC.|15.46
20130313|929297109|WMS|103|WMS INDS INC|24.94
20130313|92931L203|WPCS|1050|WPCS INTERNATIONAL INC NEW|0.42
20130313|92932Q102|WSCI|597|WSI INDUSTRIES INC|6.41
20130313|929328102|WSFS|2|WSFS FINL CORP|48.50
20130313|929328409|WSFSL|1200|WSFS FINL CORP 6.25% SR NT (DE|25.88
20130313|92934F203|WH|1146|WSP HOLDINGS LTD ADR NEW|3.05
20130313|92934S304|WTCG|10164|W TECHNOLOGIES INC COM STK|.
20130313|92934U309|WTWO|186454959|W2 ENERGY, INC. COMMON STOCK|.
20130313|929352102|WX|70|WUXI PHARMATECH, CAYMAN INC RE|17.56
20130313|929358109|WVFC|699|WVS FINL CORP|10.28
20130313|92937A102|WPPGY|299|WPP PLC ADR (JE) NEW|81.20
20130313|929566107|WNC|65065|WABASH NATIONAL CORP|10.47
20130313|929740108|WAB|21|WABTEC (COMMON)|98.66
20130313|92977V206|WNAPR|556|WACHOVIA PFD FUNDING CORP PERP|27.91
20130313|930059100|WDR|724|WADDELL & REED FINL INC CL A|42.41
20130313|93114W107|WMMVY|609|WAL-MART DE MEXICO S A B DE C |32.20
20130313|931142103|WMT|32|WAL-MART STORES INC|73.60
20130313|931422109|WAG|1089|WALGREEN COMPANY|41.04
20130313|932036106|WALK|466|WALKING COMPANY HOLDINGS INC (|9.05
20130313|93370R107|WWNTY|1104|Want Want China Holdings Limit|74.13
20130313|93564A100|WRES|4121|WARREN RESOURCES INC|2.84
20130313|936544105|WRTBY|594|Wartsila Corporation Unsponsor|9.14
20130313|937303105|WBCO|100|WASHINGTON BANKING CO|13.75
20130313|938824109|WAFD|892|WASHINGTON FEDERAL INC|17.50
20130313|939640108|WPO|5|WASHINGTON POST CO CLB|417.00
20130313|939653101|WRE|436|WASH REAL EST INV TST SBI|28.00
20130313|940610108|WASH|153|WASHINGTON TRUST BANCORP INC|26.97
20130313|940730104|WFBI|14|WASHINGTONFIRST BANKSHARES INC|12.00
20130313|941053100|WCN|8|WASTE CONNECTIONS INC|34.95
20130313|94106L109|WM|4|WASTE MANAGEMENT INC(NEW)|36.96
20130313|94114G100|WTII|8118|WATER TECHNOLOGIES INTERNATION|0.02
20130313|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |15.84
20130313|942749102|WTS|640|WATTS WATER TECHNOLOGIES INC C|48.79
20130313|943315101|WPP|172|WAUSAU PAPER CORP.|10.17
20130313|943526301|WAVX|14027|WAVE SYSTEMS CORP CL-A COM STK|0.97
20130313|94733A104|WWWW|401|WEB.COM GROUP INC COM STK|17.03
20130313|94770V102|WBMD|158|WEBMD HEALTH CORP COM STK RECL|24.43
20130313|94770W209|WEBM|30|WEBMEDIABRANDS INC COM NEW|1.66
20130313|947890109|WBS|6000|WEBSTER FINL CORP WATERBURY CN|23.45
20130313|947890406|WBSPRE|1|WEBSTER FINL CORP DEP SHS REPS|25.26
20130313|94846W100|WBXU|2528|WEBXU, INC. COMMON STOCK (DE) |0.45
20130313|948626106|WTW|2338|WEIGHT WATCHERS INTL|40.86
20130313|948741103|WRI|2145|WEINGARTEN RLTY INVS/SBI|30.50
20130313|948741848|WRD|37|WEINGARTEN REALTY INVESTORS NT|22.89
20130313|94876Q106|WEIGY|200|WEIR GROUP PLC UNSPONSORED ADR|18.34
20130313|94946T106|WCG|231|WELLCARE HEALTH PLANS, INC|57.60
20130313|949485106|WEBK|93|WELLESLEY BANCORP INC (MD)|15.95
20130313|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20130313|94973A103|WCUI|7119|WELLNESS CENTER USA INC COMMON|0.64
20130313|949746101|WFC|3|WELLS FARGO & CO(NEW)|36.66
20130313|949746119|WFCWS|464|WELLS FARGO & COMPANY WARRANTS|11.88
20130313|949746721|WFCPRO|6540|WELLS FARGO & CO NEW DEP SHS R|24.97
20130313|949746747|WFCPRN|464|WELLS FARGO & COMPANY DEP SHS |25.17
20130313|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1297.94
20130313|949765101|WGA|1147|WELLS GARDNER ELECTRS CORP|2.00
20130313|94985V202|BWFCL|197|WELLS FARGO & COMPANY ENHANCED|25.26
20130313|94987B105|EAD|150|WELLS FARGO ADVANTAGE INCOME O|10.10
20130313|94987C103|EOD|14753|WELLS FARGO ADVANTAGE GLOBAL D|7.90
20130313|94987D101|ERC|1123|WELLS FARGO ADVANTAGE MULTI-SE|16.58
20130313|94987E109|ERH|1714|WELLS FARGO ADVANTAGE UTILITIE|11.82
20130313|95058W100|WEN|1080|WENDYS CO CL A COM STK (DE)|5.45
20130313|950810101|WSBC|270|WESBANCO INC|23.88
20130313|95123P106|WTBA|395|WEST BANCORPORATION|11.04
20130313|95709T100|WR|3|WESTAR ENERGY INC|31.67
20130313|957090103|WABC|1809|WESTAMERICA BANCORP|44.88
20130313|957541105|WSTL|2900|WESTELL TECHNOLOGIES INC CL-A |1.81
20130313|957638109|WAL|5588|WESTERN ALLIANCE BANCORPORATIO|13.89
20130313|95766A101|ESD|10475|WESTERN ASSET EMERGING MKTS DE|22.45
20130313|95766B109|EHI|1379|WESTERN ASSET GLB HIGH INCM FD|13.84
20130313|95766E103|EMD|9|WESTERN ASSET EMERGING MKTS IN|15.80
20130313|95766G108|GDF|2759|WESTERN ASSET GLB PARTNERS INC|13.43
20130313|95766H106|HIF|187|WESTERN ASSET HIGH INCM FUND I|9.83
20130313|95766J102|HIX|13423|WESTERN ASSET HIGH INCM FD II |10.05
20130313|95766K109|HIO|2975|WESTERN ASSET HIGH INCM OPPORT|6.44
20130313|95766M105|MMU|4520|WESTERN ASSET MANAGED MUNI FD |14.63
20130313|95766N103|MHF|8|WESTERN ASSET MUNI HIGH INCM F|8.05
20130313|95766Q106|WIA|9363|WESTERN ASSET/CLAYMORE INFLATI|13.43
20130313|95766U107|IMF|2998|WESTERN ASSET INFLATION MTGMT |18.35
20130313|957664105|WEA|7783|WESTERN ASSET PREMIER BOND FD |15.85
20130313|957667108|GFY|988|WESTERN ASSET VARIABLE RT STRA|19.37
20130313|957668106|SBW|321|WESTERN ASSET WORLDWIDE INCM F|15.60
20130313|95768A109|MTT|3512|WESTERN ASSET MUN DEFINED OPPO|23.34
20130313|95768B107|HYI|2583|WESTERN ASSET HIGH YIELD DEFIN|19.05
20130313|95790A101|IGI|12556|WESTERN ASSET INVESTMENT GRADE|22.81
20130313|95790B109|DMO|184|WESTERN ASSET MTG DEFINED OPPO|26.72
20130313|95790C107|GDO|272|WESTERN ASSET GLOBAL CORP DEFI|20.50
20130313|95790D105|WMC|816|WESTERN ASSET MTG CAP CORP COM|22.31
20130313|95805V108|WRN|4014|WESTERN COPPER & GOLD CORP|0.91
20130313|958102105|WDC|306|WESTERN DIGITAL CORP|49.99
20130313|95825R103|WGP|1065|WESTERN GAS EQUITY PTNERS LP|32.54
20130313|958435109|SBI|2537|WESTERN INTER MUNI FD INC COM |10.59
20130313|959319104|WNR|41212|WESTERN REFINING, INC.|37.29
20130313|959590209|WSEG|2|WESTERN STANDARD ENERGY CORP. |0.25
20130313|959802109|WU|983|THE WESTERN UNION COMPANY|14.50
20130313|960224103|WFGPY|15|WESTFIELD GROUP SPONSORED ADR |23.17
20130313|96040V101|WEST|104971|WESTINGHOUSE SOLAR INC COM STK|0.06
20130313|960413102|WLK|132|WESTLAKE CHEMICAL CORPORATION |94.85
20130313|960908309|WPRT|65747|WESTPORT INNOVATIONS INC NEW O|31.19
20130313|961214301|WBK|16|WESTPAC BANKING ADS 5 ORD SH|161.16
20130313|961840105|WTSL|896|WET SEAL INC CL-A|3.00
20130313|96327X101|WFCF|2786|WHERE FOOD COMES FROM, INC. CO|1.11
20130313|963271200|WHLKY|693|Wheelock & Co Ltd Hkd .50 Ord |52.60
20130313|96328X100|TVTV|4395|WHEREVERTV BROADCASTING CORP C|0.34
20130313|963320106|WHR|668|WHIRLPOOL CORPORATION|118.86
20130313|96524V106|WHF|660|WHITEHORSE FIN INC COM|15.39
20130313|966084204|WSR|10772|WHITESTONE REIT COM SHS BEN IN|15.01
20130313|966244105|WWAV|605|WHITEWAVE FOODS CO COM CL A (D|16.42
20130313|966387201|WLLPRA|399|WHITING PETROLEUM CORPORATION |233.00
20130313|966388100|WHZ|1400|WHITING USA TR II TR UNIT (DE)|15.05
20130313|966389108|WHX|26410|WHITING USA TRUST I UNITS OF B|6.20
20130313|966837106|WFM|3248|WHOLE FOODS MKT INC|85.79
20130313|967590100|WYY|27205|WIDEPOINT CORP|0.59
20130313|967662107|WBRBY|1467|WIENERBERGER BAUST AKTIENG ADR|2.39
20130313|968102103|WLDVF|61000|Wildcat Silver Corporation Ord|0.67
20130313|968223305|JWB|801|WILEY(JOHN)& SONS INC CL B|39.61
20130313|968235101|WHLM|7455|WILHELMINA INTL INC COM STK (D|0.14
20130313|969457100|WMB|1221|WILLIAMS COMPANIES|34.79
20130313|969490101|CWEI|87|WILLIAMS CLAYTON ENERGY INC|41.00
20130313|96950F104|WPZ|55371|WILLIAMS PARTNERS L.P. COM UTS|49.14
20130313|969904101|WSM|340|WILLIAMS-SONOMA INC|45.65
20130313|971433107|WLMIY|20|Wilmar International Ltd Unspo|26.78
20130313|97186T108|WIBC|2147|WILSHIRE BANCORP INC|6.49
20130313|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.03
20130313|97381W104|WIN|1173698|WINDSTREAM CORP COM|8.80
20130313|974637100|WGO|684|WINNEBAGO INDS INC|21.33
20130313|976391300|FUR|48|WINTHROP REALTY TRUST SHS BENE|12.53
20130313|976391508|FURPRD|45|WINTHROP RLTY TR PFD SHS BEN I|28.15
20130313|976391607|WRT|324|WINTHROP RLTY TR 7.75% SR NOTE|25.83
20130313|97650W108|WTFC|3308|WINTRUST FINL CORP|36.62
20130313|97651M109|WIT|69|WIPRO LIMITED ADS (1 EQTY SHS)|9.92
20130313|97652A302|RNIN|3794|WIRELESS RONIN TECHNOLOGIES, I|1.82
20130313|976524108|WTT|1044|WIRELESS TELECOM GROUP INC|1.54
20130313|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130313|97717W109|DTD|6228|WISDOMTREE TR TOTAL DIVIDEND F|58.50
20130313|97717W125|WDTI|40|WISDOMTREE TR MANAGED FUTURES |41.03
20130313|97717W166|ICN|19374|WISDOMTREE INDIA RUPEE FUND|21.57
20130313|97717W208|DHS|8321|WISDOMTREE EQUITY INCOME FUND |50.11
20130313|97717W216|AUNZ|13230|WISDOMTREE TR|22.39
20130313|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|51.75
20130313|97717W307|DLN|123753|WISDOMTREE TR LARGECAP DIVID F|58.15
20130313|97717W331|DRW|319|WISDOMTREE GLOBAL EX-US REAL E|30.21
20130313|97717W406|DTN|400|WISDOMTREE TR DIVID EX FINANCI|60.65
20130313|97717W422|EPI|19969|WISDOMTREE TR INDIA EARNINGS F|19.03
20130313|97717W505|DON|14522|WISDOMTREE TR MIDCAP DIVID FD |63.94
20130313|97717W547|EZY|545|WISDOMTREE LARGECAP VALUE FUND|48.20
20130313|97717W562|EES|8959|WISDOMTREE TR SMALLCAP EARNING|62.63
20130313|97717W570|EZM|14064|WISDOMTREE TR MIDCAP EARNINGS |69.70
20130313|97717W596|EXT|2760|WISDOMTREE TR TOTAL EARNINGS F|55.79
20130313|97717W604|DES|9658|WISDOMTREE TR SMALLCAP DIVID F|55.92
20130313|97717W653|DBU|912|WISDOMTREE GLOBAL EX-US UTILIT|18.02
20130313|97717W703|DWM|5205|WISDOMTREE TRUST DEFA FD|48.47
20130313|97717W752|CCXE|45|WISDOMTREE COMMODITY COUNTRY E|32.61
20130313|97717W778|DIM|311|WISDOMTREE TR INTL MIDCAP DIVI|52.28
20130313|97717W794|DOL|2602|WISDOMTREE TR INTL LARGECAP DI|46.45
20130313|97717W802|DTH|2440|WISDOMTREE|42.27
20130313|97717W810|AUSE|4894|WISDOMTREE AUSTRALIA DIVIDEND |66.14
20130313|97717W836|DFJ|14654|WISDOMTREE TR JAPAN SMALLCAP D|45.77
20130313|97717W844|DNL|733|WISDOMTREE GLOBAL EX-US GROWTH|52.91
20130313|97717W851|DXJ|5253|WISDOMTREE TRUST JAPAN HEDGED |42.91
20130313|97717W869|DFE|592|WISDOMTREE TR EUROPE SMALLCAP |42.76
20130313|97717X305|GULF|378|WISDOM TREE MIDDLE EAST DIVIDE|16.38
20130313|97717X693|GLCB|9|WISDOMTREE GLOBAL CORP BOND FU|75.52
20130313|97717X701|HEDJ|321|WISDOMTREE EUROPE HEDGED EQUIT|50.33
20130313|97717X719|CHXF|69|WISDOMTREE TR CHINA DIVIDEND E|52.67
20130313|97717X784|EMCB|33|WISDOMTREE EMERGING MRKTS CORP|79.82
20130313|97717X842|ALD|373|WISDOMTREE ASIA LOCAL DEBT FUN|52.25
20130313|97717X867|ELD|2338|WISDOMTREE EMERGING LOCAL DEBT|53.18
20130313|97728P101|WISHY|920|WISHBONE GOLD PLC SPONSORED AD|3.00
20130313|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.64
20130313|977819101|WLFDY|397|WOLFORD AG|5.99
20130313|977893106|WOLV|9955|WOLVERINE EXPLORATION, INC. CO|.
20130313|980228308|WOPEY|141|WOODSIDE PETE LTD SPONS ADR|37.92
20130313|981063100|WF|152|WOORI FINANCE HOLDINGS CO LTD |35.06
20130313|98136R101|WLGC|27306|WORDLOGIC CORPORATION|0.08
20130313|98138H101|WDAY|1347|WORKDAY INC COM STK CL A (DE) |62.30
20130313|981419104|WRLD|2438|WORLD ACCEPTANCE CORP (DEL)|79.83
20130313|98145W208|XWES|450|WORLD ENERGY SOLUTIONS INC NEW|3.71
20130313|98147T104|WHAIQ|98607|WORLD HEALTH ALTERNATIVES INC |.
20130313|98154U101|WMEG|75|WORLD MORTGAGE EXCHANGE GROUP |0.03
20130313|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130313|98158H106|FARE|337302|WORLD MOTO, INC. COMMON STOCK |0.06
20130313|98159J101|WDDD|87849|WORLDS INC. COMMON STOCK|0.40
20130313|98160J108|WORX|17061|WORLDS ONLINE INC COM STK (DE)|0.01
20130313|98212B103|WPX|10|WPX ENERGY, INC COM STK|16.12
20130313|98235T107|WMGI|423|WRIGHT MEDICAL GROUP INC|23.71
20130313|98235T115|WMGIZ|3|WRIGHT MEDICAL GRP, INC CONTIN|2.75
20130313|982569105|WUHN|182580|Wuhan General Group (China), I|0.09
20130313|98310W108|WYN|21|WYNDHAM WORLDWIDE CORP COM|62.10
20130313|98313R106|WYNMY|4385|WYNN MACAU LIMITED UNSPONSORED|27.14
20130313|983134107|WYNN|2415|WYNN RESORTS LTD|117.98
20130313|98371P208|XCHC|2363|X-CHANGE CORPORATION (THE)|0.12
20130313|983793100|XPO|1798|XPO LOGISTICS, INC COM (NEW)|17.00
20130313|983845108|XRSC|542|XRS CORP COM STK (MN)|1.70
20130313|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130313|983950700|XPLR|511|XPLORE TECHNOLOGIES CORP (DE) |3.45
20130313|983982208|XSELY|1000|XINHUA SPORTS & ENTMT LTD SPON|0.08
20130313|98400L103|XCLL|2277|XCELMOBILITY INC COM STK (NV) |0.08
20130313|98410X105|XBKS|310|XENITH BANKSHARES INC , COMMON|5.20
20130313|98411C100|XNPT|480|XENOPORT, INC.|7.73
20130313|984121103|XRX|1766|XEROX CORP;COM USD1|8.59
20130313|98416E101|XFMY|15634|XFORMITY TECHS INC|.
20130313|98416J118|XRM|960|XERIUM TECHNOLOGIES, INC. (NEW|5.58
20130313|98418R100|XYIGY|21|XINYI GLASS HOLDINGS LIMITED U|14.54
20130313|98418W109|XUE|3100|XUEDA EDUCATION GROUP ADS REPT|3.04
20130313|98419J107|XOMA|5855|XOMA LTD. COM STK (DELAWARE)|3.03
20130313|98419M100|XYL|3|XYLEM INC COM STK|28.53
20130313|98419Q101|XOOM|512|XOOM CORP COM|23.26
20130313|98419U102|XBTC|220|XHIBIT CORP. COMMON STOCK|4.18
20130313|984249607|YRCW|21089|YRC WORLDWIDE INC COMMON|6.83
20130313|98425R200|YTBLQ|870|YTB INTERNATIONAL, INC. COM ST|.
20130313|98426T106|YY|1000|YY INC|16.42
20130313|984319103|YFRM|11480|YAFARM TECHNOLOGIES, INC. COMM|0.06
20130313|984332106|YHOO|21|YAHOO INC|22.40
20130313|98462Y100|AUY|9003|YAMANA GOLD INC|14.65
20130313|984846105|YZC|275|YANZHOU COAL MNG CO LTD ADS RE|14.66
20130313|985095108|YTRV|50000|YATERRA VENTURES CORP COM STK |.
20130313|985817105|YELP|503|YELP INC CL A COM STK (DE)|23.73
20130313|98584B103|YGE|6305|YINGLI GREEN ENERGY HOLDING CO|2.37
20130313|98615T107|YXOXY|348|YOOX SPA SPONSORED ADR (ITALY)|18.87
20130313|98741R207|YOD|3376|YOU ON DEMAND HOLDINGS, INC.|1.54
20130313|98742U100|YOKU|6097|YOUKU TUDOU INC.(CAYMAN ISLS) |17.49
20130313|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|16.50
20130313|988498101|YUM|6|YUM BRANDS, INC|68.73
20130313|98876R204|ZBB|6641|ZBB ENERGY CORPORATION|0.34
20130313|98878Q105|ZTCOY|128|Zte Corporation Unsponsored AD|3.45
20130313|98884U108|ZAGG|2954|ZAGG INC COM STK|7.68
20130313|988858106|ZLC|345|ZALE CORPORATION|4.15
20130313|98886K108|ZFC|447|ZAIS FINL CORP COM STK (MD)|20.50
20130313|98887C105|ZLCS|9745|ZALICUS INC. COM STK|0.70
20130313|988924205|ZTHO|7055|Z TRIM HLDGS Z TRIM HLDGS INC |2.38
20130313|989133202|ZARFF|8321|ZARGON OIL & GAS LTD. ORDINARY|6.96
20130313|98919T100|ZAZA|8203|ZAZA ENERGY CORP COM|1.72
20130313|98921P104|ZMSPF|647|Zecotek Photonics Inc Ordinary|0.34
20130313|98933Q108|ZLTQ|184|ZELTIQ AESTHETICS INC COM|4.06
20130313|98950P884|ZHNE|1000|ZHONE TECH INC COM STK (DE)|0.97
20130313|98954A107|Z|35950|ZILLOW INC CLASS A|50.67
20130313|989696109|ZN|28921|ZION OIL & GAS INC COM|1.22
20130313|989701107|ZION|5975|ZIONS BANCORP|25.47
20130313|989701867|ZBPRF|247|ZIONS BANCORP DEP SHS REPSTG 1|28.78
20130313|989703202|ZBPRB|466|ZIONS CAP TR B CAP SECS %|25.87
20130313|98973A104|ZBPRA|767|ZIONS BANCORPORATION DEPOSITAR|23.95
20130313|98973P101|ZIOP|5759|ZIOPHARM ONCOLOGY, INC.|5.37
20130313|98974P100|ZIXI|27|ZIX CORPORATION|3.85
20130313|98974X103|ZIP|1939|ZIPCAR INC COM STK (DE)|12.24
20130313|98975W104|ZOLT|59222|ZOLTEK COMPANIES INC|11.78
20130313|98976E301|ZOOM|2300|ZOOM TECHNOLOGIES INC NEW COM |0.68
20130313|98978L105|ZGNX|14521|ZOGENIX INC COM|1.88
20130313|98978V103|ZTS|1142|ZOETIS INC. CLASS A COM STK|33.82
20130313|989817101|ZUMZ|305|ZUMIEZ INC COM|22.54
20130313|98982X103|ZA|598|ZUOAN FASHION LTD SPON ADR EAC|2.95
20130313|989825104|ZURVY|200|ZURICH INSURANCE GRP LTD SPONS|28.21
20130313|989837208|ZTR|755|ZWEIG TOTAL RETURN FUND NEW|12.84
20130313|989855101|ZIGO|197|ZYGO CORP|15.73
20130313|98986T108|ZNGA|8000|ZYNGA INC CLASS A|3.73
20130314|D1668R123|DDAIF|2055|DAIMLER AG|59.10
20130314|D18190898|DB|80|DEUTSCHE BANK AG NAMEN AKT (DE|43.80
20130314|E8683R144|SANPRE|8020|SANTANDER FIN PFD S.A. UNIPERS|27.51
20130314|G0129K104|AYR|1434|AIRCASTLE LIMITED COM|13.82
20130314|G01767105|ALKS|2240|ALKERMES PLC ORDINARY SHS (IRE|22.80
20130314|G0335L102|ANFI|7249|AMIRA NATURE FOODS LTD ORD SHS|7.75
20130314|G0408V102|AON|809|AON PLC ORD SHS CL A NEW (UK) |59.70
20130314|G0440W126|ANDAW|1000|ANDINA ACQUISITION CORP WTS EX|0.18
20130314|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|51.27
20130314|G0450A204|ARHPRC|1317|ARCH CAPITAL GROUP LTD. 6.75% |27.49
20130314|G0457F107|ARCO|2981|ARCOS DORADOS HOLDINGDS INC. C|13.70
20130314|G0535E106|APWC|2323|ASIA PACIFIC WIRE & CABLE CORP|3.97
20130314|G05384105|AHL|1137|ASPEN INSURANCE HOLDINGS LTD O|37.73
20130314|G05384139|AHLPRA|775|ASPEN INSURANCE HLDGS LTD PERF|26.94
20130314|G05384147|AHLPRB|1200|ASPEN INSURANCE HOLDINGS LIMIT|27.01
20130314|G0539K108|AERL|4524|ASIA ENTERTAINMENT & RES LTD O|4.12
20130314|G0585R106|AGO|977|ASSURED GUARNATY LTD|20.64
20130314|G06207115|AFH|630|ATLAS FINANCIAL HOLDINGS INC. |5.93
20130314|G0692U109|AXS|419|AXIS CAPITAL HOLDINGS LTD|40.92
20130314|G0692U307|AXSPRC|718|AXIS CAPITAL HOLDINGS LIMITED |28.19
20130314|G10082140|EXXI|517|ENERGY XXI|30.50
20130314|G1151C101|ACN|1131|ACCENTURE PLC CL-A ORDINARY SH|77.93
20130314|G16252101|BIP|66|BROOKFIELD INFRASTRUCTURE PART|37.70
20130314|G16962105|BG|792|BUNGE LIMITED|75.57
20130314|G2110R114|IMOS|14544|CHIPMOS TECHNOLOGIES BERMUDA L|10.33
20130314|G21107100|CO|129273|CHINA CORD BLOOD CORP ORDINARY|2.73
20130314|G21125102|CNWHF|82001|CHINA NETWORKS INTL HLDGS LTD |.
20130314|G2113X100|CCCL|24982|CHINA CERAMICS CO (F)|2.69
20130314|G23773107|CWCO|110|CONSOLIDATED WATER CO., INC.|9.46
20130314|G2519Y108|BAP|1812|CREDICORP LTD (COMM $5.00 PAR)|158.50
20130314|G25343107|CZZ|208|COSAN LIMITED SHS A (BERMUDA) |21.31
20130314|G2554F113|COV|1|COVIDIEN PLC|66.02
20130314|G27010100|DHRM|4916|DEHAIER MEDICAL SYS LTD COM ST|1.95
20130314|G27823106|DLPH|14068|DELPHI AUTOMOTIVE PLC|43.20
20130314|G29183103|ETN|1186|EATON CORP PLC (IRL)|63.42
20130314|G30397106|ENH|15|ENDURANCE SPECIALTY HOLDINGS L|45.42
20130314|G30397304|ENHPRB|388|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130314|G3075P101|ESGR|363|ENSTAR GROUP LIMITED ORD SHS|120.98
20130314|G3156P103|ASA|40|ASA GOLD AND PRECIOUS METALS L|18.67
20130314|G3157S106|ESV|92878|ENSCO INTERNATIONAL PLC,LONDON|58.84
20130314|G3223R108|RE|1479|EVEREST RE GP LTD(BERM)HLDG CO|128.09
20130314|G32335104|EDS|2302|EXCEED COMPANY LTD ORD SHS|1.42
20130314|G3323L100|FN|353|FABRINET ORD SHS (CYM)|14.99
20130314|G3682E127|FRO|462|FRONTLINE LTD|2.01
20130314|G3704F102|FFHL|355|FUWEI FILMS (HOLDINGS) CO., LT|1.46
20130314|G3727Q101|FSL|847|FREESCALE SEMICONDUCTOR LTD|15.82
20130314|G37585109|GLOG|832|GASLOG LTD COMMON SHS (BERMUDA|12.62
20130314|G3922B107|G|322|GENPACT LIMITED|17.91
20130314|G39320117|GAI|841|GLOBAL-TECH ADVANCED INNOVATIO|9.52
20130314|G4095J109|GLRE|865|GREENLIGHT CAPITAL RE LTD CL A|24.30
20130314|G4388N106|HELE|127|HELEN OF TROY LTD-NEW-BERMUDA |37.36
20130314|G4412G101|HLF|350718|HERBALIFE LTD|38.92
20130314|G4481U106|HIHO|75|HIGHWAY HOLDINGS LTD|1.72
20130314|G45667105|HOLI|2197|HOLLYSYS AUTOMATION TECHNOLOGI|12.62
20130314|G4705A100|ICLR|574|ICON PLC ADR|31.49
20130314|G47791101|IR|379|INGERSOLL-RAND PLC ORD SHS (IR|55.15
20130314|G491BT108|IVZ|7|INVESCO LTD (NEW)|28.45
20130314|G5138L100|JST|163|JINPAN INT'L LTD(COMMON)|5.81
20130314|G5299G106|VLCCF|3088|KNIGHTSBRIDGE TANKERS LTD|7.47
20130314|G54050102|LAZ|1747|LAZARD LTD|36.32
20130314|G55312105|JADE|547|LJ INTL INC|1.93
20130314|G5753U112|MHLD|652|MAIDEN HOLDINGS LTD COM STK (B|10.23
20130314|G5784H106|MANU|980|MANCHESTER UTD PLC NEW|16.66
20130314|G60754101|KORS|8492|MICHAEL KORS HLDGS LTD ORD SHS|58.51
20130314|G6359F103|NBR|5054|NABORS INDS LTD (NEW) BERMUDA |16.57
20130314|G64626115|NEWL|8165|NEWLEAD HOLDINGS LTD|0.62
20130314|G65773106|NAT|30837|NORDIC AMERICAN TANKERS LTD SH|9.11
20130314|G6648D109|HLSS|108|HOME LN SERVICING SOLUTIONS LT|23.24
20130314|G6852T105|PRE|176|PARTNERRE LTD|91.05
20130314|G68603128|PREPRF|158|PARTNERRE LTD. REDEEMABLE PREF|24.90
20130314|G68603508|PREPRE|3676|PARTNERRE LTD. PFD SER E (BERM|27.72
20130314|G7114V102|PME|299|PINGTAN MARINE ENTERPRISE LTD |1.46
20130314|G72436127|PACQW|5400|PRIME ACQUISITION CORP|0.25
20130314|G72800108|PRTA|614|PROTHENA CORP PLC SHS (IRL)|6.57
20130314|G7293H114|PUKPR|1658|PRUDENTIAL PLC PERPETUAL SUB C|25.79
20130314|G7415M108|RCON|3203|RECON TECHNOLOGY LTD ORD SHS (|1.91
20130314|G7496G103|RNR|19|RENAISSANCERE HOLDINGS LTD|90.04
20130314|G7945E105|SDRL|9709|SEADRILL LIMITED (BERMUDA)|36.91
20130314|G80475109|SQZZF|64946|SERICA ENERGY PLC (UK)|0.44
20130314|G80751103|SGOC|62|SGOCO TECHNOLOGY LTD ORD SHS (|1.20
20130314|G81477104|SINA|16607|SINA CORPORATION|48.47
20130314|G87210103|UTIW|1241|UTI WORLDWIDE INC|15.58
20130314|G8766E109|TGH|1440|TEXTAINER GROUP HOLDINGS LTD (|41.03
20130314|G88685105|IDI|6250|TIGER MEDIA INC (CYM)|0.99
20130314|G8988C105|G8988C|83255|TOWER GROUP INTL LTD COM STK (|0.01
20130314|G89982105|TAT|44504|TRANSATLANTIC PETROLEUM LTD OR|1.03
20130314|G9103F106|TRIT|7712|TRI-TECH HLDG INC ORD SHS (KY)|2.23
20130314|G9310A106|UTSI|3198|UTSTARCOM HOLDINGS CORP ORD SH|0.96
20130314|G9319H102|VR|710|VALIDUS HOLDINGS, LTD|37.04
20130314|G93285107|VELT|154100|VELTI PLC, ST HELIER ORDINARY |2.40
20130314|G94368100|WCRX|35|WARNER CHILCOTT PLC ORD SHS CL|13.44
20130314|G9456A100|GLNG|14231|GOLAR LNG LTD (BERMUDA)|35.13
20130314|G9796W101|BWOWF|2057|WOWJOINT HLDIGS LTD COM STK (C|0.13
20130314|G9829R103|XTGRF|471|XTRA-GOLD RESOURCES CORP COM S|0.64
20130314|G98290102|XL|6|XL GROUP PLC ORDINARY SHS (IRE|30.00
20130314|H0023R105|ACE|3|ACE LIMITED (SWITZERLAND)|88.60
20130314|H27013103|WFT|8480|WEATHERFORD INT'L LTD (SWITZER|11.75
20130314|H27178104|FWLT|212|FOSTER WHEELER AG (SWITZERLAND|21.45
20130314|H2906T109|GRMN|6479|GARMIN LTD COM STK (CH)|34.70
20130314|H4304K110|IQPOF|6700|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130314|H50430232|LOGI|4932|LOGITECH INTERNATIONAL S.A .OR|6.73
20130314|H84989104|TEL|1667|TE CONNECTIVITY LTD|41.92
20130314|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|52.82
20130314|H89231338|UBS|1687|USB AG (NEW)|15.86
20130314|L00849106|AGRO|841|ADECOAGRO S A COM SHS (LUX)|8.47
20130314|L0175J104|ASPS|104|ALTISOURCE PORTFOLIO SOLUTIONS|81.03
20130314|L7257P106|PACD|377|PACIFIC DRILLING S.A.LUXEMBOUR|9.33
20130314|M20115180|BOSC|698|BOS BETTER ONLINE SOLUTIONS LT|3.65
20130314|M20157117|BPHX|179|BLUEPHOENIX SOLUTIONS, LTD|4.16
20130314|M22465104|CHKP|102|CHECK POINT SOFTWR TECHNLS LTD|50.87
20130314|M23798107|CIMT|52581|CIMATRON LTD ORD SHS|7.50
20130314|M25596202|CTCH|1777|COMMTOUCH SOFTWARE LTD NEW|3.32
20130314|M25722105|CGEN|7162|COMPUGEN LTD|5.59
20130314|M37605108|EMITF|4645|ELBIT IMAGING LTD. ORD SHS|2.69
20130314|M4146Y108|EZCH|17978|EZCHIP SEMICONDUCTOR LIMITED O|23.82
20130314|M4793C102|GZT|339|GAZIT GLOBE LTD ORD SHS (ISR) |13.50
20130314|M51363113|MLNX|11867|MELLANOX TECHNOLOGIES, LTD ORD|59.78
20130314|M52514102|HAIPF|285|HADERA PAPER LTD SHS (ISRAEL) |54.70
20130314|M52523103|WILC|594|G.WILLI-FOOD INTL INC|6.05
20130314|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |16.40
20130314|M6786D104|MAGS|716|MAGAL SECURITY SYSTEMS LTD-ORD|4.65
20130314|M6787E101|CALL|6365|MAGICJACK VOCALTEC LTD ORD SHS|14.12
20130314|M69676126|MTSL|3694|MER TELEMANAGEMENT SOLUTIONS L|5.03
20130314|M70240102|MNDO|17194|MIND C.T.I. LTD|2.17
20130314|M7531S206|ORCT|6639|ORCKIT COMMUNICATIONS LTD (NEW|0.27
20130314|M78673106|PERI|10896|PERION NETWORK LTD ORD SHS (IS|10.03
20130314|M81863116|RADA|99|RADA ELECTRONICS INDUSTRIES LT|1.40
20130314|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.25
20130314|M81867109|RDVWF|52864|RADVIEW SOFTWARE LTD|.
20130314|M8215Q110|RITT|385|RIT TECHNOLOGIES LTD COM STK (|3.28
20130314|M82183126|ROSG|11307|ROSETTA GENOMICS LTD ORD SHS N|4.60
20130314|M84116108|SILC|302|SILICOM LTD|28.20
20130314|M8740S227|TATT|5|TAT TECHNOLOGIES LTD-ORD|6.54
20130314|M87896102|TISA|896|TOP IMAGE SYS LTD|3.55
20130314|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|1.26
20130314|M9068E105|SODA|7522|SODASTREAM INTERNATIONAL LTD|49.76
20130314|M97540138|VRYAF|154327|VIRYANET LIMITED NEW|0.55
20130314|M9763P108|VUNCF|30591|VUANCE LTD. ORDINARY SHARES (I|0.08
20130314|N00927348|AEF|1656|AEGON NV PERPETUAL CAP SECURIT|25.52
20130314|N07059210|ASML|305|ASML HOLDING NV NY REG SHS NEW|69.69
20130314|N07831105|AVG|17092|AVG TECHNOLOGIES N V ORD SHS (|12.19
20130314|N22717107|CLB|826|CORE LABS N.V.|135.31
20130314|N47279109|INXN|694|INTERXION HOLDING N.V ORD SHS |25.67
20130314|N53745100|LYB|820|LYONDELLBASELL IND NV ORD SHS |63.30
20130314|N6596X109|NXPI|9309|NXP SEMICONDUCTORS N V|31.23
20130314|N6748L102|OFIX|100|ORTHOFIX INTL N V|38.82
20130314|N72482107|QGEN|296102|QIAGEN NV|20.90
20130314|N7716A151|SPNS|3834|SAPIENS INTL CORP NV NEW|5.39
20130314|N7902X106|ST|1596|SENSATA TECHNOLOGIES N.V. ORDI|33.24
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20130314|N97284108|YNDX|16571|YANDEX N V CL A ORD SHS (NLD) |24.09
20130314|P8696W104|SVA|439|SINOVAC BIOTECH LTD|3.19
20130314|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.35
20130314|Q4968A101|IAUFF|1400|INTREPID MINES LIMITED ORDINAR|0.25
20130314|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.33
20130314|Q62163110|MNELF|1633|MISSION NEWENERGY LTD ORD SHS |0.02
20130314|Q7264T104|PALAF|7589|PALADIN ENERGY LTD ORD SHS (AU|1.06
20130314|U72603118|PLPM|831|PLANET PAYMENT INC COMMON SHAR|3.30
20130314|V3267N107|EXM|25019|EXCEL MARITIME CARRIER LTD(NEW|0.67
20130314|V5633W109|MMYT|190|MAKEMYTRIP LIMITED ORDINDARY S|14.29
20130314|V7780T103|RCL|12360|ROYAL CARIBBEAN CRUISES LTD|33.52
20130314|Y0017S102|ANW|734|AEGEAN MARINE PETROLEUM NETWOR|6.63
20130314|Y09675102|TEU|3226|BOX SHIPS INCORPORATED SHS (MA|5.14
20130314|Y0971E107|BBLKF|4448|BRITANNIA BULK HOLDINGS INC CO|.
20130314|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|7.68
20130314|Y1771G102|CMRE|737|COSTAMARE INC COM STK (MHL)|16.21
20130314|Y1968P105|DAC|105|DANAOS CORPORATION COM STK (MA|3.52
20130314|Y2066G104|DSX|2074|DIANA SHIPPING INC.|9.10
20130314|Y2109Q101|DRYS|11449|DRYSHIPS INC.|1.97
20130314|Y2187A119|EGLE|2712|EAGLE BULK SHIPPING INC COM ST|2.45
20130314|Y23592200|ESEA|2649|Euroseas Ltd. New Common Share|0.98
20130314|Y2573F102|FLEX|535|FLEXTRONICS INTL LTD|6.85
20130314|Y26496201|FREE|1733|FREESEAS INC COM (MHL)|1.46
20130314|Y2685T107|GNK|40235|GENCO SHIPPING & TRADING LTD|2.75
20130314|Y2711Y104|GIGM|4174|GIGAMEDIA LIMITED|1.03
20130314|Y27183105|GSL|6243|GLOBAL SHIP LEASE, INC. COM CL|4.02
20130314|Y2745C102|GMLP|3635|GOLAR LNG PARTNERS LP COM UIT |31.39
20130314|Y62159101|NNA|5078|NAVIOS MARITIME ACQUISITION CO|3.35
20130314|Y62196103|NM|117|NAVIOS MARITIME HOLDINGS INC (|4.35
20130314|Y62267102|NMM|2475|NAVIOS MARITIME PARTNERS L.P. |14.04
20130314|Y6255E119|NMARW|1409|NAUTILUS MARINE ACQUISITION CO|0.11
20130314|Y64354205|ORIG|2717|OCEAN RIG UDW INC|15.01
20130314|Y73760129|SHIP|1495|SEANERGY MARITIME|1.47
20130314|Y7542C106|STNG|2700|SCORPIO TANKERS INC COM|8.20
20130314|Y75638109|SSW|4928|SEASPAN CORPORATION COM SHS (M|20.16
20130314|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|27.77
20130314|Y81669106|GASS|200|STEALTHGAS INC|11.50
20130314|Y8564M105|TGP|4413|TEEKAY LNG PARTNERS L.P. COM U|39.40
20130314|Y8565J101|TOO|1547|TEEKAY OFFSHORE PARTNERS LP CO|29.02
20130314|Y8565N102|TNK|172|TEEKAY TANKERS LTD CLASS A|2.55
20130314|000360206|AAON|5200|AAON INC|25.50
20130314|000375204|ABB|2769|ABB LTD ADS ( 1 REG SHS)|22.89
20130314|00104Q107|AFCE|1906|AFC ENTERPRISES INC|34.48
20130314|001055300|AFSD|706|AFLAC INC 5.50 SUB DEB DUE 9/1|26.08
20130314|001228105|MITT|349|AG MTG INVT TR INC COM STK (MD|26.55
20130314|001228204|MITTPRA|332|AG MTG INVT TR INC8.25% PFD SE|25.48
20130314|00130H105|AES|2000|THE AES CORPORATION|12.64
20130314|001317205|AAGIY|4093|AIA GROUP LTD SPONSORED ADR HO|17.48
20130314|001457100|AIVI|559|AIVTECH INTL GROUP CO COM STK |0.05
20130314|001547108|AKS|49353|AK STEEL HOLDING CORP|3.54
20130314|00162Q106|GRI|20160|COHENS & STEER GLOBAL REALTY M|40.41
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20130314|00162Q734|HVPW|300|ALPS US EQTY HIGH VOLATILITY P|25.21
20130314|00162Q742|GSRA|345|ALPS/GS RISK-ADJUSTED RETURN U|26.75
20130314|00162Q767|GSMA|1500|ALPS/GS MOMENTUM BUILDER MULTI|25.43
20130314|00162Q858|SDOG|166829|ALPS SECTOR DIVIDEND DOGS ETF |29.66
20130314|00162Q866|AMLP|157624|ALPS ETF TR ALERIAN MLP ETF|17.11
20130314|00164V103|AMCX|137|AMC NETWORKS INC CLASS A COM|59.29
20130314|0017EP202|AMLYY|697|AMP LIMITED SPONSORED ADR (AUS|22.19
20130314|001765106|AAMRQ|88201|AMR CORP|4.00
20130314|00184X105|AOL|1778|AOL INC COMMON STOCK|36.90
20130314|00187E203|ATNY|68100|API TECHNOLOGIES CORP. COMMON |2.69
20130314|00191G103|ARC|12|ARC DOCUMENT SOLUTIONS INC COM|2.78
20130314|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|9.60
20130314|00202F102|AMKBY|336|A.P. MOELLER-MAERSK A/S UNSPON|15.89
20130314|00202J203|APPA|2057558|AP PHARMA INC COM STK|0.64
20130314|00208J108|ATPAQ|25020|ATP OIL & GAS CORPORATION|0.17
20130314|00211Y209|ABIO|2484|ARCA BIOPHARMA INC (US)|2.29
20130314|002255107|AUO|2956|AU OPTRONICS CP ADS (10 COM)|4.43
20130314|00234P102|AVHI|200|A V HOMES INC|14.82
20130314|002422301|AVTC|7451|AVT INC COMMON STOCK|3.90
20130314|002444107|AVX|563|AVX CORP|11.94
20130314|00253U305|ASTM|28430|AASTROM BIOSCIENCES INC COM ST|1.29
20130314|002567105|ABAX|1652|ABAXIS INC|47.25
20130314|00258J107|ABKI|61|ABAKAN, INC. COMMON STOCK|2.55
20130314|002824100|ABT|1110|ABBOTT LABS;COM NPV|35.01
20130314|00287Y109|ABBV|1100|ABBVIE INC COM STK (DE)|37.17
20130314|002896207|ANF|4738|ABERCROMBIE & FITCH CO CL-A|49.77
20130314|003009107|FAX|1600|ABERDEEN ASIA-PACIFIC INCOME F|7.74
20130314|00301L109|ISL|102|ABERDEEN ISRAEL FUND INC (THE)|14.28
20130314|00301T102|ETF|213|ABERDEEN EMERGING MKTS TELECOM|21.50
20130314|00301W105|CH|916|ABERDEEN CHILE FUND INC|15.88
20130314|003011103|IAF|625|ABERDEEN AUSTRALIA EQUITY FUND|11.75
20130314|003013109|FCO|1004|ABERDEEN GLOBAL INCOME FUND IN|13.75
20130314|00305P106|IF|1522|ABERDEEN INDONESIA FUND, INC C|12.58
20130314|00306K106|LAQ|20|ABERDEEN|37.50
20130314|003830106|AXAS|1484|ABRAXAS PETROLEUM CORP.|2.16
20130314|003881307|ACTG|192|ACACIA RESEARCH CORP AR ACIACI|28.30
20130314|00400H108|ABHD|15355|ABTECH HLDGS INC COM STK (NV) |0.60
20130314|004225108|ACAD|64|ACADIA PHARMACEUTICALS INC|6.09
20130314|004239109|AKR|163|ACADIA REALTY TRUST|27.69
20130314|00430H102|AXDX|900|ACCELERATE DIAGNOSTICS INC STK|5.73
20130314|00430K105|ACST|1743|ACASTI PHARMA INC CL A SHS (CD|2.27
20130314|004337101|ANCX|60|ACCESS NATIONAL CORP|15.96
20130314|00434L109|ACMP|911|ACCESS MIDSTREAM PARTNERS LP U|39.14
20130314|00435F200|ACRFY|8326|Accor S A Unsponsored ADR (Fra|7.36
20130314|00436B109|ACGFY|2700|ACCORDIA GOLF CO LTD SPON ADR |9.82
20130314|00439T206|ACW|154|ACCURIDE CORPORATION NEW COMMO|4.89
20130314|004409108|AMKT|110000|ACE MARKETING & PROMOTIONS, IN|0.45
20130314|00444T100|ACRX|1158|ACELRX PHARMACEUTICALS INC COM|4.79
20130314|00448Q201|ACHN|9266|ACHILLION PHARMACEUTICALS, INC|8.97
20130314|00484M106|ACOR|1760|ACORDA THERAPEUTICS INC|30.47
20130314|004845202|ACMUY|70|ACOM CO LTD SPONS ADR (JAPAN) |5.70
20130314|004848107|ACFN|2950|ACORN ENERGY INC COM STK|6.82
20130314|005000203|ACRI|116080|ACRO INC. COMMON STOCK|0.05
20130314|00506D100|ACTV|6348|ACTIVE NETWORK INC|4.68
20130314|00507E107|ACTS|8940|ACTIONS SEMICONDUCTOR CO LTD A|2.52
20130314|00507V109|ATVI|2788|ACTIVISION BLIZZARD INC COM ST|14.98
20130314|00508B102|BIRT|1300|ACTUATE CORPORATION|6.24
20130314|00508X203|ATU|182|ACTUANT CORP (NEW)|31.33
20130314|00508Y102|AYI|166|ACUITY BRANDS INC (HOLDING COM|71.71
20130314|00509L703|ACUR|13154|Acura Pharmaceuticals, Inc. Ne|2.52
20130314|006351308|AE|26|ADAMS RES & ENERGY NEW|41.25
20130314|00650W300|ADK|547|ADCARE HEALTH SYSTEMS INC COM |4.17
20130314|00650W409|ADKPRA|1452|ADCARE HEALTH SYS INC REDEEMAB|26.20
20130314|006754204|AHEXY|1717|Adecco SA Unsponsored ADR (Swi|28.13
20130314|00687A107|ADDYY|581|ADIDAS AG SPONSORED ADR (GERMA|51.08
20130314|00724F101|ADBE|646|ADOBE SYS INC (DE)|41.60
20130314|00738A106|ADTN|568|ADTRAN INC|20.02
20130314|00751Y106|AAP|400|ADVANCE AUTO PARTS INC|78.77
20130314|00752H102|ABAT|1534|ADVANCED BATTERY TECHNOLOGIES |0.25
20130314|00752Y105|ADCF|44983|ADVANCED DEFENSE TECH INC COM |0.02
20130314|00754E107|API|534|ADVANCED PHOTONIX INC CL-A|0.50
20130314|00756M404|ASX|1646|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20130314|00762W107|ABCO|34|THE ADVISORY BOARD CO|49.80
20130314|007624109|ADXS|351926|ADVAXIS, INC.|0.09
20130314|00764C109|AVK|2284|ADVENT CLAYMORE CONVERTIBLE SE|16.87
20130314|00765C108|ADEXF|14240|Advanced Explorations Inc Comm|0.09
20130314|00765E104|LCM|600|ADVENT/CLAYMORE ENHANCED GROWT|9.76
20130314|00766T100|ACM|233|AECOM TECHNOLOGY CORP|31.90
20130314|00768Y206|AADR|837|ADVISORSHARES TR WCM/BNY MELLO|33.34
20130314|00768Y503|HYLD|2546|ADVISORSHARES TRUST PERITUS HI|51.24
20130314|00768Y735|DBIZ|206|ADVISORSHARES TR PRING TURNER |25.72
20130314|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|26.44
20130314|00768Y768|VEGA|9326|ADVISORSHARES TR STAR GLOBAL B|24.78
20130314|00768Y776|GIVE|219|ADVISORSHARES TR ADVISORSHARES|53.73
20130314|00768Y826|MATH|580|MEIDELL TACTICAL ADVANTAGE|28.03
20130314|00768Y834|FWDB|26|MADRONA GLOBAL BOND ETF|26.11
20130314|00768Y883|HDGE|495|ADVISORSHARES TRUST RANGER EQU|17.40
20130314|00770F104|AEGN|509|AEGION CORP COM STK (DE)|25.24
20130314|00770K103|AMTX|19654|AEMETIS INC COM STK (NV)|0.55
20130314|007865108|ARO|850|AEROPOSTALE INC|14.43
20130314|007903107|AMD|927857|ADVANCED MICRO DEVICES|2.60
20130314|007924301|AEH|780|AEGON N.V. PERP.CAP SECS|26.55
20130314|007924400|AED|537|AEGON NV PERP CAP SECURITIES (|25.12
20130314|007924608|AEK|2869|AEGON N V NON CUM 8% SUB NTS (|28.51
20130314|007947104|AERT|1280|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20130314|007975303|AEZS|99953|AETERNA ZENTARIS INC COM STK N|1.97
20130314|008073108|AVAV|768|AEROVIRONMENT INC COM STK|19.14
20130314|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.50
20130314|00808P207|AESAY|506|AES Tiete SA|9.18
20130314|00817R103|ATRM|82|AETRIUM INC|0.66
20130314|00817Y108|AET|427703|AETNA INC.(NEW)|51.46
20130314|008252108|AMG|3148|AFFILIATED MANAGERS GROUP INC |154.49
20130314|008252868|AFM|1400|AFFILIATED MANAGERS GROUP INC |25.44
20130314|008252876|MGR|745|AFFILIATED MANAGERS GROUP INC |26.23
20130314|00826A109|AFFY|28978|AFFYMAX INC COM|2.91
20130314|00826T108|AFFX|6204|AFFYMETRIX INC|4.58
20130314|00829Q101|AOIFF|1819|AFRICA OIL CORP ORD SHS (CANAD|6.92
20130314|00846M109|AFGVY|1080|Agfa Gevaert NV Unsponsored AD|3.96
20130314|00846U101|A|2325|AGILENT TECHNOLOGIES, INC|43.00
20130314|008474108|AEM|30371|AGNICO-EAGLE MINES LTD|39.19
20130314|00850H103|GRO|2|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130314|00850M102|ACGBY|235|AGRICULTURAL BANK OF CHINA UNS|12.31
20130314|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.99
20130314|008916108|AGU|9|AGRIUM INC.|103.75
20130314|009119108|AFLYY|905|AIR FRANCE-KLM ADS (EA REPTG O|10.47
20130314|009126202|AIQUY|1338|AIR LIQUIDE ADR|24.91
20130314|009128307|AIRM|1187|AIR METHODS CORP|49.18
20130314|00922R105|ATSG|6698|AIR TRANSPORT SERVICES GROUP I|5.71
20130314|009606104|AIXG|2473|AIXTRON SEAMERICAN DEP SHRS|13.81
20130314|00971T101|AKAM|97|AKAMAI TECHNOLOGIES INC|34.69
20130314|009719501|AKBTY|935|AKBANK TURK ANONIM SIRKETI ADR|10.24
20130314|009728106|AKRX|34350|AKORN INC|13.99
20130314|010198208|ELUXY|6881|AKTIEB. ELECTROLUX B ADR SPNSD|51.21
20130314|010199305|AKZOY|85|AKZO NOBEL N V ADR|22.47
20130314|01020Y109|JCOF|60738|AL INTL INC COM STK (DE)|0.27
20130314|010392405|ALPVN|139|ALABAMA POWER CO 4.60% PFD|97.69
20130314|010392470|ALAWP|662|ALABAMA POWER CO Non Cumulativ|29.25
20130314|010392595|ALPPRN|636|ALABAMA PWR 5.20% CL-A PRF|25.51
20130314|010392611|ALPPRO|5671|ALABAMA PWR 5.83% CL-A PRF|28.30
20130314|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|101.59
20130314|011311107|ALG|100|ALAMO GROUP|40.03
20130314|011527108|AGI|2174|ALAMOS GOLD INC|14.05
20130314|011653102|VDSC|31751421|ALAS INTERNATIONAL HLGS INC|.
20130314|011659109|ALK|90|ALASKA AIR GROUP INC|59.46
20130314|01167P101|ALSK|620|ALASKA COMMUN SYS GRP INC|1.71
20130314|012423109|AMRI|1560|ALBANY MOLECULAR RESEARCH INC |10.74
20130314|012653101|ALB|892|ALBEMARLE CORP|64.98
20130314|013817101|AA|31116|ALCOA INC|8.54
20130314|013904305|ALU|95103|ALCATEL-LUCENT ADR|1.44
20130314|01449J105|ALR|32|ALERE INC COM|24.14
20130314|01449J204|ALRPRB|5|ALERE INC|226.08
20130314|014491104|ALEX|782|ALEXANDER & BALDWIN, INC COM|35.56
20130314|015271505|AREEP|25|ALEXANDRIA REAL ESTATE EQUITIE|27.55
20130314|015384209|ALXA|1514|ALEXZA PHARMACEUTICALS INC COM|4.47
20130314|016230104|ALCO|1733|ALICO INC|43.67
20130314|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|2.97
20130314|01663A103|HYII|169997|ALL GRADE MINING, INC. COMMON |0.01
20130314|017175100|Y|53|ALLEGHANY CORP|389.18
20130314|01741R102|ATI|21053|ALLEGHENY TECHNOLOGIES INC(NEW|32.29
20130314|018490102|AGN|23|ALLERGAN INC|109.66
20130314|018522300|ALE|613|ALLETE INC NEW|47.98
20130314|018546101|AKP|646|ALLIANCE CALIFORNIA INCOME FD |14.42
20130314|018581108|ADS|403|ALLIANCE DATA SYSTEMS CORP|156.89
20130314|01861B101|ALGGY|1194|ALLIANCE GLOBAL GROUP, INC. UN|26.25
20130314|01864U106|AFB|18203|ALLIANCEBERNSTEIN NATIONAL MUN|14.55
20130314|018680306|AFOP|413|ALLIANCE FIBER OPTIC PROD INC |12.24
20130314|01877R108|ARLP|15|ALLIANCE RESOURCES PART L.P.|61.58
20130314|018772103|AOI|50|ALLIANCE ONE INTERNATION, INC.|3.92
20130314|01879R106|AWF|2044|ALLIANCEBERNSTEIN GLOBAL HIGH |16.70
20130314|018802108|LNT|370|ALLIANT ENERGY CORPORATION|48.57
20130314|018805101|AZSEY|901|ALLIANZ SE SPONSORED ADR REPST|14.45
20130314|01881E101|ACG|4347|ALLIANCEBERNSTEIN INCOME FUND |8.17
20130314|01881G106|AB|25144|ALLIANCEBERNSTEIN HOLDING L.P.|22.41
20130314|01882W100|NGZ|8902|ALLIANZGI GLOBAL EQUITY & CONV|14.71
20130314|01882X108|NAI|3180|ALLIANZGI INTL & PREM STRATEGY|10.27
20130314|018825109|NCZ|500|ALLIANZGI CONV & INC FND II CO|8.58
20130314|018829101|NIE|171|ALLIANZGI EQUITY & CONV INCOME|18.18
20130314|01883A107|NFJ|2371|ALLIANZGI NFJ DIVID INT & PREM|17.18
20130314|019330109|AMOT|63|ALLIED MOTION TECHNOLOGIES INC|6.91
20130314|019344100|ANV|950|ALLIED NEVADA GOLD CORP|17.86
20130314|019621101|ALQA|833395|ALLIQUA, INC. COMMON STOCK|0.08
20130314|01973R101|ALSN|885|ALLISON TRANSMISSION HLDGS INC|23.45
20130314|020002101|ALL|1136|ALLSTATE CORP (THE)|47.93
20130314|020002309|ALLPRB|1012|ALLSTATE CORP SUB DEB FIXED TO|25.98
20130314|02005N308|ALLYPRB|2069|ALLY FINL INC|26.29
20130314|020283107|AAU|475|ALMADEN MINERALS LTD|2.18
20130314|020409108|AFAM|69|ALMOST FAMILY INC|20.84
20130314|02043Q107|ALNY|1039|ALYNLAM PHARMACEUTICALS INC|24.47
20130314|020520102|ALJ|358|ALON USA ENERGY INC.|19.33
20130314|02071M101|ALBKY|2000|ALPHA BANK AE SPONS ADR|0.26
20130314|02076X102|ANR|2594|ALPHA NATURAL RESOURCES INC.|8.01
20130314|02081D307|ALRXF|245|ALPHARX INC COMMON STOCK (DE) |0.13
20130314|02081G102|ATEC|509|ALPHATEC HOLDINGS INC COM STK |2.21
20130314|02081R306|APNX|5|ALPINE AIR EXPRESS, INC. COMMO|0.08
20130314|02083A103|AWP|4640|ALPHINE GLOBAL PREMIER PROPERT|8.05
20130314|020936100|ATUSF|200|ALTIUS MINERALS CORP|11.72
20130314|021441100|ALTR|4|ALTERA CORP|34.98
20130314|02152H104|ABNK|1|ALTAPACIFIC BANCORP COMMON STO|7.00
20130314|02209S103|MO|18469|ALTRIA GROUP,INC.|33.93
20130314|022276109|ACH|1732|ALUIMINUM CORP OF CHINA ADR (2|10.15
20130314|02263T104|AMADY|330|AMADEUS IT HLDGS SA UNSPONSORE|26.35
20130314|02300T109|AMBS|23916|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130314|023135106|AMZN|157|AMAZON COM INC;COM USD0.01|275.10
20130314|023177108|EPAX|99|AMBASSADORS GROUP INC (DEL)|4.41
20130314|02318N201|AMBT|1186|AMBIENT CORPORATION NEW COMMON|3.14
20130314|02322P101|AMBO|1200|AMBOW EDUCATIONAL HLDG LTD SPO|1.08
20130314|02341R302|AMCRY|19|AMCOR LTD ADR|38.37
20130314|02341W103|ACO|190|AMCOL INTL CORP|29.92
20130314|023436108|AMED|5000|AMEDISYS INC|11.19
20130314|02361E108|AMRC|1340|AMERESCO, INC. CL A COM STK|7.79
20130314|02364V107|ATAX|1630|AMERICA FIRST TAX EXEMT INV LP|7.13
20130314|02364W105|AMX|417|AMERICA MOVIL, S.A.B. DE C.V. |19.00
20130314|02364W204|AMOV|1467|AMER MOVIL SAB DE CV SPONSORED|19.45
20130314|023850100|APP|118603|AMERICAN APPAREL INC COM|1.77
20130314|024638108|ABGFF|2658|AMERICAN BONANZA GOLD CORP (CA|0.12
20130314|024835100|ACC|892|AMERICAN CAMPUS COMMUNITIES IN|44.17
20130314|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|32.99
20130314|02503X204|AGNCP|370|AMERICAN CAPITAL AGENCY CORP. |26.45
20130314|025308107|MLYCF|2500|AMERICAN CUMO MINING CORP. ORD|0.20
20130314|025398108|ADGE|3916|AMERICAN DG ENERGY INC COM|2.27
20130314|025576109|AETI|49|AMERICAN ELECTRIC TECHNOLOGIES|4.98
20130314|025636200|AEGG|368|AMERICAN ENERGY GROUP, LTD (NE|0.24
20130314|025676206|AEL|506|AMERICAN EQUITY INVESTMENT LIF|14.73
20130314|025816109|AXP|1|AMERICAN EXPRESS COMPANY|65.30
20130314|025932104|AFG|538|AMERICAN FINL GP (HOLD CO)|46.05
20130314|025932401|AFW|20|AMERICAN FINL GROUP INC OHIO 6|26.22
20130314|02640K107|AGIN|950|AMERICAN GRAPHITE TECHNOLOGIES|1.08
20130314|02672T109|MRF|494|AMERICAN INCOME FUND|8.45
20130314|026760405|AMIC|88|AMERICAN INDEPENDENCE CORP|5.49
20130314|026874156|AIGWS|680|AMERICAN INTL GROUP INC WTS|14.10
20130314|026874784|AIG|5|AMERICAN INTL GROUP INC COM ST|38.89
20130314|027297100|ALN|303|AMERICAN LORAIN CORPORATION CO|1.36
20130314|027649102|XAA|1503|AMERICAN MUNI INCM PTFL INC|15.72
20130314|028591105|ANAT|67|AMER NATIONAL INSURANCE CO|81.64
20130314|02906V102|APGI|1209|AMERICAN POWER GROUP CORP. COM|0.71
20130314|02913V103|APEI|382|AMERICAN PUB ED INC COM STK (D|30.14
20130314|029174109|ARL|698|AMER REALTY INVESTORS INC(NEW)|3.50
20130314|029429107|ASEI|28|AMER SCIENCE & ENGR INC.|61.83
20130314|03009T101|CSP|2206|AMER STRATEGIC INCM PTFL-III|7.21
20130314|030098107|ASP|731|AMERN STRATEGIC INCOME PORTFOL|11.27
20130314|030099105|BSP|1434|AMERN STRATEGIC INCM PORTF II |9.02
20130314|030111108|AMSC|2530|AMERICAN SUPERCONDUCTOR CORP|2.86
20130314|03027X100|AMT|40|AMERICAN TOWER CORP REIT (DE) |76.12
20130314|030370100|AVCVF|18527|AMERICAN VANADIUM CORP|0.88
20130314|030420103|AWK|12783|AMERICAN WATER WORKS COMPANY I|40.14
20130314|030506109|AMWD|120|AMERICAN WOODMARK CORP|34.01
20130314|03063G102|AENYQ|2|AMERICAS ENERGY COMP COM STK (|.
20130314|03063Y103|ADMC|154|AMERICAS DIAMOND CORP. COMMON |0.60
20130314|03073E105|ABC|14|AMERISOURCEBERGEN CORP|48.86
20130314|03073V107|AMTY|3396|AMERITYRE CORPORATION|0.10
20130314|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|73.35
20130314|03077G106|AMEL|853618|AMERILITHIUM CORP COM STK (NV)|.
20130314|030975106|APU|547|AMERIGAS PRTNRS LP UTS(RP COMM|43.51
20130314|031001100|ATLO|706|AMES NATIONAL CORPORATION|20.94
20130314|031100100|AME|204|AMETEK INC NEW|42.56
20130314|03152W109|FOLD|8|AMICUS THERAPEUTICS INC COM ST|3.35
20130314|031652100|AMKR|33|AMKOR TECHNOLOGY INC|4.16
20130314|032037103|AP|1497|AMPCO PITTSBURGH CORP|19.03
20130314|03209T109|AMPE|16224|AMPIO PHARMACEUTICALS INC COM |4.26
20130314|032159105|AXR|800|AMREP CORP|9.48
20130314|03232P405|AMSG|1838|AMSURG INC COM|31.96
20130314|032332504|ASYS|1266|AMTECH SYSTEMS INC|4.04
20130314|032359309|AFSI|11526|AMTRUST FINANCIAL SERVICES, IN|35.29
20130314|03236M101|AMRS|6255|AMYRIS INC, COM STK|2.92
20130314|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130314|032511107|APC|220774|ANADARKO PETROLEUM CORP|83.94
20130314|032515108|ANAD|4000|ANADIGICS INC|2.21
20130314|032654105|ADI|1|ANALOG DEVICES INC|46.48
20130314|032657207|ALOG|489|ANALOGIC CORP (NEW)|79.70
20130314|032797102|AVXL|2088|ANAVEX LIFE SCIENCES CORP COMM|0.73
20130314|034197103|AGCZ|21000|ANDES GOLD CORP. COMMON STOCK |.
20130314|034393108|ANDR|366|ANDREA ELECTRONICS CORP|0.06
20130314|03463E103|ANGCF|60448|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130314|03485P201|AAUKY|1250|ANGLO AMER PLC NEW ADR UK|13.88
20130314|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130314|03512Q206|AUPRA|2778|ANGLOGOLD ASHANTI HLDGS FIN PL|29.67
20130314|035128206|AU|61759|ANGLOGOLD ASHANTI LIMITEDADS (|24.59
20130314|035290105|AXE|105|ANIXTER INTERNATIONAL INC|70.04
20130314|035710409|NLY|109|ANNALY CAPITAL MANAGEMENT, INC|15.39
20130314|035710706|NLYPRC|2382|ANNALY CAP MGMT INC PFD STK SE|25.43
20130314|035710805|NLYPRD|250|ANNALY CAPITAL MANAGEMENT INC |25.21
20130314|03600T104|BNNY|222|ANNIES INC COMMON STOCK (DE)|40.05
20130314|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130314|03662Q105|ANSS|105|ANSYS INC|79.96
20130314|036642106|ATRS|177|ANTARES PHARMA INC|3.45
20130314|037189107|ANFGY|51|ANTOFAGASTA PLC SPONS ADR|32.69
20130314|037243102|ATGYF|1700|ANTRIM ENERGY INC|0.46
20130314|037347101|ANH|5477|ANWORTH MRTG ASSET CORP|6.15
20130314|03740A106|AXN|500|AOXING PHARMACEUTICAL CO INC|0.24
20130314|037400108|AOZOY|18|AOZORA BANK LTD SPONS ADR (JAP|60.62
20130314|037411105|APA|1|APACHE CORP|75.28
20130314|037411808|APAPRD|559|APACHE CORP DEP SHS REPSTG 1/2|43.66
20130314|03748R770|AIVPRZ|1388|APARTMENT INVT & MGMT CO 7.00 |26.79
20130314|037598109|APOG|267|APOGEE ENTERPRISES INC|28.94
20130314|037604105|APOL|14|APOLLO GROUP INC CL A|16.92
20130314|03761U106|AINV|1560|APOLLO INVT CORP|8.79
20130314|03761U304|AIB|619|APOLLO INVT CORP 6.625% SR NT |24.89
20130314|037612306|APO|323|APOLLO GLOBAL MGMT LLC CL A RP|24.00
20130314|03762U105|ARI|271|APOLLO COMMERICAL REAL ESTATE |17.23
20130314|03762U402|ARIPRA|1007|APOLLO COMMERCIAL REAL ESTATE |26.34
20130314|03763V102|AMTG|4000|APOLLO RESIDENTIAL MTG INC COM|22.25
20130314|03763V201|AMTGPRA|126|APOLLO RESIDENTIAL MTG INC PFD|25.32
20130314|037636107|AFT|3294|APOLLO SR FLOATING RATE FD INC|20.30
20130314|037638103|AIF|65000|APOLLO TACTICAL INCOME FD INC |20.01
20130314|037833100|AAPL|10987|APPLE INC;COM NPV|428.35
20130314|03814F205|ARCI|783|APPLNC RECYCLNG CTRS AMER|1.26
20130314|03820C105|AIT|69|APPLIED INDUSTRIAL TECHS INC. |44.81
20130314|03822W406|AMCC|300|APPLIED MICRO CIRCUITS CORPORA|8.26
20130314|038222105|AMAT|5|APPLIED MATERIALS INC|13.62
20130314|03832V109|APRI|46277|APRICUS BIOSCIENCES, INC COM S|2.57
20130314|03834A103|AREX|2057|APPROACH RES INC COM STK (DE) |25.60
20130314|03836W103|WTR|602|AQUA AMERICA, INC.|30.13
20130314|03841G101|AQARF|8250|Aquila Resources Inc Ordinary |0.12
20130314|03841R107|AQLV|6579|AQUALIV TECHNOLOGIES, INC. COM|.
20130314|038505301|ARDM|6746|ARADIGM CORPORATION|0.12
20130314|03875Q108|ARB|568|ARBITRON INC (NEW)|46.78
20130314|038923108|ABR|300|ARBOR REALTY TRUST INC|8.31
20130314|03923E107|ARCAY|616|ARCADIS N.V. NY REG SHS|27.89
20130314|03937X109|ACKAY|527|Arcelik A S Unsponsored ADR (T|32.15
20130314|03938L104|MT|4360|ARCELORMITTAL NY REGISTRY SHS |14.56
20130314|039380100|ACI|10489|ARCH COAL, INC.|5.14
20130314|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|32.93
20130314|039670104|ACAT|277|ARCTIC CAT INC|42.70
20130314|039675103|AGUNF|495765|ARCTIC GLACRER INCOME FUND TR |0.22
20130314|040047102|ARNA|372522|ARENA PHARMACEUTICALS, INC.|8.12
20130314|04010E109|AGX|62|ARGAN INC|16.39
20130314|04010L103|ARCC|2093|ARES CAPITAL CORP|18.08
20130314|04010L202|ARY|424|ARES CAPITAL CORPORATION 7.75%|27.20
20130314|04010L608|ARU|1147|ARES CAP CORP 5.875% SR NOTE|25.33
20130314|040130205|AGIIL|4768|ARGO GROUP US INC GTD SR NT 6.|25.02
20130314|04014F102|ARDC|596|ARES DYNAMIC CR ALLOCATION FD |19.46
20130314|04014H108|AGXMF|7991|ARGENTEX MNG CORP (CANADA)|0.21
20130314|04033X209|DRRSF|4800|D' ARIANNE RESOURCES INC ORDIN|1.17
20130314|040414203|ASPW|6076|ARISTA POWER, INC. COMMON STOC|1.05
20130314|041232109|ARKAY|942|ARKEMA SPONSORED ADR (FRANCE) |100.36
20130314|041356205|AI|59|ARLINGTON ASSET INVT CORP CL A|26.06
20130314|042068106|ARMH|423225|ARM HOLDINGS PLC ADS|41.11
20130314|042315101|ARR|45848|ARMOUR RESIDENTIAL REIT, INC C|6.56
20130314|042315309|ARRPRA|85|ARMOUR RESIDENTIAL REIT INC PR|25.67
20130314|042682203|ARTX|150|AROTECH CORPORATION|1.21
20130314|04269X105|ARRY|11812|ARRAY BIOPHARMA INC|4.10
20130314|042698308|HRT|165|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20130314|042735100|ARW|42|ARROW ELECTRONICS INC|41.57
20130314|042797209|ARWR|19129|ARROWHEAD RESH CORP COM STK (D|2.41
20130314|04287U109|AEYIF|11000|ARSENAL ENERGY INC NEW (CDA)|0.48
20130314|043136100|ARTC|200|ARTHROCARE CORP|35.71
20130314|04316A108|APAM|16|ARTISAN PARTNERS ASSET MGMT IN|37.45
20130314|043168103|ARTW|851|ARTS WAY MFG INC|6.50
20130314|043176106|ARUN|211|ARUBA NETWORKS, INC.|25.72
20130314|04341Y105|AKG|916|ASANKO GOLD INC COM STK (CDA) |3.44
20130314|043436104|ABG|250|ASBURY AUTOMOTIVE GROUP INC.|37.18
20130314|043632108|ASCMA|32|ASCENT CAPITAL GROUP, INC|67.46
20130314|043693100|ASHG|1|ASH GROVE CEMENT CO|188.00
20130314|044103109|AHT|1052|ASHFORD HOSPITALITY TRUST INC |12.01
20130314|044103505|AHTPRE|85|ASHFORD HOSPITALITY TR INC 9.0|28.00
20130314|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.36
20130314|045387107|ASAZY|16|Assa Abloy AB Unsponsored ADR |19.76
20130314|045487105|ASBC|710|ASSOCIATED BANC CORP|14.95
20130314|045488202|ABWPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|27.96
20130314|045519402|ASBFY|211|ASSOCIATED BRITISH FD PLC ADR |28.19
20130314|04621X108|AIZ|1335|ASSURANT INC|43.72
20130314|046220109|ASFI|100|ASTA FUNDING INC|9.69
20130314|04623A205|AGOPRB|358|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20130314|04623A304|AGOPRE|240|ASSURED GUARANTY MUNI HDGS INC|25.20
20130314|04623A403|AGOPRF|6517|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20130314|04623U102|ALPMY|526|Astellas Pharma Inc Unsponsore|53.43
20130314|046265104|AF|96|ASTORIA FINANCIAL CORP|10.05
20130314|046353108|AZN|151153|ASTRAZENECA PLC|45.85
20130314|046484101|ASTC|1197|ASTROTECH CORP COM STK (DE)|0.87
20130314|046491106|ATADF|55365|ATAC RESOURCES LTD (CDA)|1.22
20130314|047438205|AHRO|6830|ATHERONOVA INC NEW COM STK (DE|0.53
20130314|04744L106|ATHX|11897|Athersys, Inc. Common Stock|1.53
20130314|048173108|ATASY|232|Atlantia SPA Unsponsored ADR (|7.84
20130314|048426100|ACFC|2067|ATLANTIC COAST FINL CORP|4.33
20130314|04878Q863|AT|71|ATLANTIC PWR CORP ORD SHS (CDA|5.78
20130314|049079205|ATNI|240|ATLANTIC TELE-NETWORK,INC|45.97
20130314|049164205|AAWW|350|ATLAS AIR WORLDWIDE HLDGS NEW |43.74
20130314|049255706|ATLKY|4379|ATLAS COPCO AB SP ADR-NEW(RP-A|28.80
20130314|04930A104|ATLS|641|ATLAS ENERGY L P|42.55
20130314|049392103|APL|1660|ATLAS PIPELINE PARTNERS LP UTS|32.85
20130314|049513104|ATML|5112|ATMEL CORP;COM USD0.001|6.96
20130314|049560105|ATO|747|ATMOS ENERGY CORP|41.15
20130314|04957F101|ATNAF|466|ATNA RESOURCES LTD (F)|0.84
20130314|04962H100|ATOS|10026|ATOSSA GENETICS INC COM STK (D|6.93
20130314|050095108|ATW|9|ATWOOD OCEANICS INC|50.57
20130314|050473107|AUBN|350|AUBURN NATL BANCORP INC|21.71
20130314|05070F100|ACKDY|90|Auckland International Airport|22.74
20130314|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|4.48
20130314|050912203|AZC|278|AUGUSTA RESOURCE CORP|2.60
20130314|05155C105|AUQ|48013|AURICO GOLD INC COM|6.51
20130314|051918209|AUNFF|174859|AURCANA CORP|0.71
20130314|052528304|ANZBY|120|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.31
20130314|052666203|ADAT|13313|AUTHENTIDATE HOLDING CORP COM |0.91
20130314|052769106|ADSK|120|AUTODESK INC (DE)|40.46
20130314|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.84
20130314|052800109|ALV|28420|AUTOLIV INC|68.88
20130314|053015103|ADP|1|AUTOMATIC DATA PROCESSING|64.18
20130314|05329W102|AN|1|AUTONATION INC|44.36
20130314|05330F106|AMAP|2515|AUTONAVI HLDGS LTD SPON ADR (C|10.49
20130314|053332102|AZO|7827|AUTOZONE INC|392.04
20130314|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130314|053470100|AVL|165|Avalon Rare Metals, Inc. Ordin|1.18
20130314|05348P401|AVNR|1681|AVANIR PHARMACEUTICALS, INC CL|3.04
20130314|053484101|AVB|5|AVALONBAY COMMUNITIES INC|126.78
20130314|05358E106|ACP|161|AVENUE INCOME CR STRATEGIES FD|19.01
20130314|053588109|AVEO|2873|AVEO PHARMACEUTICALS INC COM S|7.35
20130314|053611109|AVY|3|AVERY DENNISON CORP|43.01
20130314|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|29.87
20130314|05368J103|AVBH|228|AVIDBANK HLDGS INC COM|10.00
20130314|053774105|CAR|30|AVIS BUDGET GROUP, INC. (NEW) |27.75
20130314|05379B107|AVA|238|AVISTA CORP|26.42
20130314|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.57
20130314|053807103|AVT|1068|AVNET INC|36.16
20130314|05382A104|AV|24797|AVIVA PLC ADR REP 2 ORD SHS (G|9.76
20130314|053906103|ASM|21440|AVINO SILVER & GOLD MINES LTD |1.57
20130314|05453N100|AWRE|500|AWARE INC (MASS)|4.81
20130314|054599105|AXANF|5000|AXIA NETMEDIA CORPORATION|1.40
20130314|05462D101|AXIH|941|Axion International Holdings, |0.70
20130314|05462T106|AXLX|891094|AXIOLOGIX INC COM STK (NV)|.
20130314|05463X106|AXGN|6412|AXOGEN, INC. COMMON STOCK|3.97
20130314|054937107|BBT|7613|BB&T CORPORATION|31.57
20130314|054937206|BBTPRD|127|BB&T CORP DEP SHS REPSTG 1/100|26.15
20130314|054937404|BBTPRE|25|BB&T CORPORATION DEP SHS REPST|25.65
20130314|054937602|BBTPRF|5356|BB&T CORPORATION DEPOSITARY SH|25.09
20130314|05523R107|BAESY|2774|BAE SYS PLC SPONS ADR|22.63
20130314|055262505|BASFY|78|BASF SE COMMON STOCK|95.85
20130314|055298103|BCBP|241|BCB BANCORP INC (NJ)|9.87
20130314|05534B760|BCE|12866|BCE INC COM (NEW)|45.39
20130314|05541Q206|BGEPRB|583|BGE CAPITAL TST II 6.20% TRST |25.58
20130314|05541T101|BGCP|11177|BGC PARTNERS INC CL A COM STK |4.35
20130314|05541T408|BGCA|61|BGC PARTNERS, INC 8.125% SR NT|26.41
20130314|055434203|BRGYY|102|BG GROUP PLC ADS(RP 5 ORD SHS)|17.64
20130314|05545E209|BBL|134091|BHP BILLITON P/C SPONS ADR|62.76
20130314|05561Q201|BOKF|9|BOK FINL CORP|60.98
20130314|055622104|BP|9570|BP PLC ADS(RP 6 ORD)|40.19
20130314|055639108|BPZ|1682|BPZ RESOURCES INC COM STK|2.68
20130314|05564E106|BRE|1197|BRE PROPERTIES INC CL A|48.37
20130314|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.33
20130314|05565A202|BNPQY|226|BNP PARIBAS SPONS ADR|28.31
20130314|05566U108|BOFI|521|BOFI HOLDING, INC.|35.29
20130314|055662100|BSDM|14198|BSD MEDICAL CORP (DEL)|1.50
20130314|055921100|BMC|9188|BMC SOFTWARE, INC|43.66
20130314|05615F102|BWC|190|BABCOCK & WILCOX COMPANY COM S|27.91
20130314|05617T100|BGH|674|BABSON CAP GLOBAL SHORT DURATI|24.82
20130314|05644R101|BONE|5623|BACTERIN INTL HLDGS INC INC CO|0.92
20130314|056525108|BMI|164|BADGER METER INC|52.01
20130314|056752108|BIDU|2055|BAIDU INC SPON ADR RPTNG ORD S|87.65
20130314|05709R103|BAJFF|8545|BAJA MINING CORP|0.06
20130314|05845R306|BAFYY|21000|BALFOUR BEATTY PLC SPONSORED A|8.05
20130314|058823105|BLTA|5000|BALTIA AIR LINES INC|0.02
20130314|05945F103|BANF|689|BANCFIRST CORP|42.24
20130314|05946K101|BBVA|7990|BANCO BILBAO VIZ ARGENTARA ADS|9.91
20130314|059460303|BBD|76869|BANCO BRADESCO ADS REP ONE PFD|18.79
20130314|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130314|059520106|BCH|34|BANCO DE CHILE ADS (REP 600 SH|99.05
20130314|05961W105|BMA|869|BANCO MACRO S.A. ADS (EA REPTS|16.14
20130314|05965X109|BSAC|527|BANCO SANTANDER-CHILE ADS 1 (4|29.84
20130314|05967A107|BSBR|4920|BANCO SANTANDER BRASIL SA ADS |7.61
20130314|05969E305|BXSPRA|606|BANCORPSOUTH CAPITAL TR I PFD |26.18
20130314|059692103|BXS|1335|BANCORPSOUTH INC|15.77
20130314|060505104|BAC|64943|BANK OF AMERICA CORP|12.06
20130314|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.54
20130314|060505575|BMLPRN|562|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20130314|060505583|BMLPRL|1255|BK OF AMERICA DEP SHS RPSTG|23.36
20130314|060505591|BMLPRJ|5733|BK OF AMERICA DEP SHS RPSTG 1/|23.87
20130314|060505625|BMLPRH|568|BK OF AMERICA DEP SHS RSPTG 1/|20.28
20130314|060505633|BMLPRG|3013|BK OF AMERICA DEP SHS REPSTG 1|20.43
20130314|060505724|BACPRJ|2516|BANK OF AMERICA CORP Depositar|25.53
20130314|060505740|BACPRI|14470|Bank Amer Corp Dep Sh Repstg 1|27.02
20130314|060505765|BACPRH|600|BANK OF AMERICA CORPORATION DE|25.58
20130314|060505815|BACPRE|367|BANK OF AMERICA CORP DEP SH RE|23.54
20130314|06052K448|MHM|2450|BANK AMER CORP MARKET INDEX TG|12.34
20130314|061874103|BKEAY|25|BANK OF EAST ASIA LTD SPON ADR|4.01
20130314|062540109|BOH|1730|BANK OF HAWAII CORPORATION|49.62
20130314|063904106|OZRK|20|BANK OF THE OZARKS INC|41.94
20130314|064149107|BNS|44|BANK OF NOVA SCOTIA (F)|58.48
20130314|06423W204|JPMPRO|5404|BANK ONE CAP VI 7.20%|26.02
20130314|06426M104|BACHY|227|Bank of China Ltd Beijing Unsp|11.47
20130314|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|19.62
20130314|066011206|BKJAY|130|BANK YOKOHAMA LTD JAPAN ADR|20.54
20130314|06647F102|RATE|13|BANKRATE, INC COM|12.09
20130314|06652K103|BKU|20746|BANKUNITED INC COM STK (DE)|25.34
20130314|06652V208|BANR|127|BANNER CORP COM STK NEW (WA)|31.34
20130314|066849100|BHB|17|BAR HARBOR BANKSHARES|35.98
20130314|06738E204|BCS|699|BARCLAYS PLC ADS =4 ORDINARY U|18.80
20130314|06738G878|AYT|405|IPATH GEMS ASIA 8 ETN|48.05
20130314|067383109|BCR|460|BARD C R INC|101.22
20130314|06739F101|JJC|2670|BARCLAYS BK PLC IPATH DJ-UBS C|44.17
20130314|06739F119|JJN|71|BARCLAYS BK PLC IPATH DJ-UBS N|23.48
20130314|06739F184|ERO|164|IPATH EUR/USD EXCHANGE RATE ET|51.44
20130314|06739F291|INP|396|BARCLAYS BANK PLC IPATH ETNS L|58.63
20130314|06739H164|GRN|26|BARCLAYS PATH PLC I PATH GLOBA|4.79
20130314|06739H198|JJT|185|BARCLAYS BK PLC IPATH DJ-UBS T|55.21
20130314|06739H248|JJP|912|BARCLAYS BK PLC IPATH DJ-UBS P|84.18
20130314|06739H271|BAL|368|BARCLAYS BK PLC IPATH DJ-UBS C|57.24
20130314|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|30.73
20130314|06739H305|JJG|704|BARCLAYS BK PLC IPATH DJ-UBS G|52.17
20130314|06739H313|NIB|1758|BARCLAYS BK PLC IPATH DJ-UBS C|29.06
20130314|06739H362|BCSPRD|3|Barclays Bank Plc Sponsored AD|25.54
20130314|06739H750|JJE|1|BARCLAYS BK PLC IPATH DJ-UBS E|17.64
20130314|06739H776|BCSPRA|5|BARCLAYS BK PLC SPON ADR REP C|25.38
20130314|06740C188|VXX|201401|BARCLAYS BK PLC IPATH S&P 500 |20.92
20130314|06740C337|VQT|195|BARCLAYS ETN S&P 500 DYNAMIC V|134.03
20130314|06740C519|VXZ|29869|IPATH S&P 500VIX MID TERM FUTU|21.59
20130314|06740H658|BXDB|104|BARCLAYS SHORT B LEVERAGED S&P|47.33
20130314|06740L444|DLBS|159|BARCLAYS BK PLC IPATH US 30 YR|30.84
20130314|06740L519|DTUS|328|BARCLAYS BK PLC IPATH US 2 YR |40.31
20130314|06740L592|XXV|420|BARCLAYS BANK PLC IPATH INV S&|38.27
20130314|06740P114|BCM|951|BARCLAYS BK PLC IPATH PURE BET|42.96
20130314|06740P221|OLEM|1290|BARCLAYS BK PLC IPATH PURE BET|38.16
20130314|06740P296|HEVY|202|BARCLAYS BK PLC IPATH PURE BET|36.46
20130314|06740P643|DFVS|1429|BARCLAYS BK PLC IPATH US TREAS|38.79
20130314|06742A669|CAPE|710|BARCLAYS BK PLC BARCLAYS ETN+ |55.45
20130314|067594101|BCCI|1173571|BARISTAS COFFEE CO INC COM STK|0.06
20130314|067774109|BKS|13010|BARNES & NOBLE INC|16.11
20130314|067901108|ABX|2214|BARRICK GOLD CORP|28.56
20130314|06846N104|BBG|1601|BILL BARRETT CORPORATION|19.05
20130314|068463108|BBSI|590|BARRETT BUSINESS SVCS INC|47.98
20130314|06985P100|BAS|5539|BASIC ENERGY SERVICES, INC.|14.04
20130314|072743206|BAMXY|346|Bayerische Motoren Werke AG Un|30.76
20130314|072777105|BYVVF|3500|BAYFIELD VENTURES CORP|0.23
20130314|073068108|EXTO|41000|BAYPORT INTERNATIONAL HOLDINGS|.
20130314|07317Q105|BTE|161|BAYTEX ENERGY CORP (CDA)|42.74
20130314|073271108|BV|6054|BAZAARVOICE INC COM|6.86
20130314|073295107|BBCN|70|BBCN BANCORP INC|13.69
20130314|073301103|JALA|543528|BE ACTIVE HOLDINGS, INC. COMMO|0.15
20130314|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|8.69
20130314|073685109|BECN|216|BEACON ROOFING SUPPLY, INC.|39.35
20130314|074014101|BBGI|344|BEASLEY BROADCAST GR INC CL-A |6.45
20130314|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.05
20130314|07556Q501|BZU|294|BEAZER HOMES USA, INC 7.25% TA|20.75
20130314|07556Q881|BZH|59|BEAZER HOMES USA INC NEW|16.35
20130314|075571109|BEBE|1904|BEBE STORES INC|4.15
20130314|075887109|BDX|1001|BECTON DICKINSON & CO|91.07
20130314|075896100|BBBY|6|BED BATH & BEYOND INC|59.90
20130314|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|.
20130314|077454106|BDC|172|BELDEN, INC COM|52.40
20130314|078314101|BXE|11837|BELLATRIX EXPLORATION LTD (CAN|5.98
20130314|080555105|BLC|2406|BELO CORP SER A|9.40
20130314|08160H101|BHE|118|BENCHMARK ELECTRONICS INC|17.93
20130314|084098201|BERX|8123|BERING EXPLORATION, INC. COMMO|0.17
20130314|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|155431.00
20130314|084690205|BIRPRA|18|BERKSHIRE INCM REALTY INC 9% S|27.58
20130314|085789105|BRY|976|BERRY PETROLEUM CO CL A|47.55
20130314|086516101|BBY|343153|BEST BUY CO INC|20.96
20130314|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130314|08861Q103|BZQIY|68|Bezeq The Israeli Telecommunic|6.35
20130314|08861T107|BGMD|5725|BG MEDICINE INC|1.86
20130314|088736103|BICEY|100|BIC SA Unsponsored ADR (France|55.59
20130314|088836309|BDVSY|18|BIDVEST GROUP LTD SPON ADR NEW|51.51
20130314|08901P206|BGBR|5925|BIG BEAR MINING CORP COM STK (|0.01
20130314|089302103|BIG|2007|BIG LOTS INC.|35.94
20130314|08986R101|BH|149|BIGLARI HOLDINGS INC, COM STK |385.64
20130314|090055104|BLLAY|947|Billabong International Ltd Un|1.75
20130314|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.50
20130314|09057G602|BRLI|3528|BIO-REFERENCE LABS INC-NEW-|28.00
20130314|09058V103|BCRX|51|BIOCRYST PHARMACEUTICALS INC|1.24
20130314|09060J106|BDSI|129405|BIODELIVERY SCIENCES INTL INC |4.08
20130314|09062X103|BIIB|61255|BIOGEN IDEC INC|176.13
20130314|090621103|BONU|1132|BIONEUTRAL GROUP, INC. COM STK|0.03
20130314|09063H107|BMR|5543|BIOMED REALTY TRUST INC|21.74
20130314|09063P109|BNHLF|9808|BIONICHE LIFE SCIENCES INC|0.30
20130314|09064Y307|BIOF|1866|BIOFUEL ENERGY CORP COM STK NE|5.49
20130314|09065C106|BMSN|1237780|BIO-MATRIX SCIENTIFIC GROUP, I|0.01
20130314|09066L105|BTX|8980|BIOTIME INC|4.32
20130314|090678202|BSPM|1167|BIOSTAR PHARMACEUTICALS INC CO|0.98
20130314|090686205|HAIR|970|BIOSTEM U.S. CORPORATION.|0.25
20130314|09069L102|BVTIQ|8000|BIOVEST INTL INC|0.05
20130314|090694100|BOTA|185|BIOTA PHARMACEUTICALS INC|3.87
20130314|09071M106|BLRX|120|BIOLINERX LTD SPONSORED ADR (I|3.86
20130314|09071Q107|BSNRY|815|BIOSENSORS INTL GRP LTD UNSPON|19.22
20130314|09071U108|BION|30778|BIO NITROGEN CORPORATION COMMO|0.19
20130314|09072E103|BZNE|50|BIOZONE PHARMACEUTICALS INC CO|1.02
20130314|09072K109|BLGX|1620|BIOLOGIX HAIR INC. COMMON STOC|2.38
20130314|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.86
20130314|090911108|BIOL|7495|BIOLASE INC COM STK|3.99
20130314|090931106|BSTC|30|BIOSPECIFICS TECHNOLOGIES CORP|16.64
20130314|091727107|BITA|641|BITAUTO HOLDINGS LTD SPONSORED|8.97
20130314|091826107|BBOX|427|BLACK BOX CORP (DE)|23.46
20130314|091901108|BITTF|27451|BITTERROOT RESOURCES LTD|0.09
20130314|091941104|BGT|1731|BLACKROCK FLOATING RATE INCOME|15.47
20130314|092113109|BKH|181|BLACK HILLS CORPORATIONS|42.96
20130314|09247D105|BKN|18898|BLACKROCK INVT QUALITY MUNI TR|16.56
20130314|09247F100|BKT|9237|BLACKROCK INCOME TRUST INC|7.08
20130314|09247X101|BLK|491|BLACKROCK INC|253.70
20130314|092475102|BNA|1282|BLACKROCK INCOME OPPORTUNITY T|11.06
20130314|092479104|BYM|6992|BLACKROCK MUNI INC QUAL TR COM|15.45
20130314|09248C106|BPK|198|BLACKROCK MUNICIPAL 2018 TERM |16.37
20130314|09248D104|BUI|2178|BLACKROCK UTIL & INFRASTRCTURE|19.54
20130314|09248E102|BFZ|737|BLACKROCK CALIFORNIA MUNICIPAL|16.03
20130314|09248F109|BFK|93|BLACKROCK MUNICIPAL INCOME TRU|15.41
20130314|09248H105|BBF|7506|BLACKROCK MUNICIPAL INCOME INV|15.38
20130314|09248J101|BNJ|3293|BLACKROCK NEW JERSEY MUNICIPAL|16.59
20130314|09248L106|BNY|1260|BLACKROCK NEW YORK MUNICIPAL I|15.72
20130314|09248N102|BHY|2895|BLACKROCK HIGH YIELD TST SBI|8.07
20130314|09248R103|BPS|717|BLACKROCK PENN STRT MNI TST|14.76
20130314|09248T109|BSD|363|BLACKROCK STRATGC MNI TST SBI |15.30
20130314|092481100|BHV|2636|BLACKROCK VA MUNI BD TST|20.92
20130314|09249A109|BLJ|143|BLACKROCK NEW JERSEY MUNI BD T|16.13
20130314|09249C105|BJZ|3323|BLACKROCK CALIF MUNI 2018 TRM |16.11
20130314|09249E101|BHK|2014|BLACKROCK CORE BOND TRUST|14.45
20130314|09249G106|BHD|309|BLACKROCK STRATEGIC BOND TRUST|14.91
20130314|09249H104|BBK|1359|BLACKROCK MUNICIPAL BOND TR|16.44
20130314|09249L105|BZM|734|BLACKROCK MARYLAND MUNI BD TST|17.32
20130314|09249R102|BFY|3131|BLACKROCK NY MUNI INC TRUST II|16.40
20130314|09249U105|BSE|3313|BLACKROCK NEW YORK MUNI INC QU|15.80
20130314|09249W101|BLW|2335|BLACKROCK LTD DURATION INCM TS|18.80
20130314|09249X109|BKK|3263|BLACKROCK MUNI 2020 TERM TRUST|16.29
20130314|09250E107|HIS|16936|BLACKROCK HIGH INCM SHS SHS BE|2.41
20130314|09250G102|BAF|2252|BLACKROCK MUNI INC INVT QUAL T|15.50
20130314|09250M109|BFO|169|BLACKROCK FLORIDA MUN 2020 TER|15.51
20130314|09250U101|BGR|1431|BLACKROCK ENERGY AND RESOURCES|25.51
20130314|092501105|BOE|345|BLACKROCK GLOBAL OPPORTUNITIES|13.88
20130314|09251A104|BDJ|28116|BLACKROCK ENHANCED EQUITY DIVI|7.78
20130314|09251U100|BLKPF|2831|BlackPearl Resources Inc. Ordi|2.25
20130314|092524107|BGY|20663|BLACKROCK INTERNATIONAL GROWTH|7.62
20130314|09253N104|MHD|2264|BLACKROCK MUNI HOLDINGS FUND, |17.99
20130314|09253R105|MVF|616|BLACKROCK MUNIVEST FUND, INC. |10.93
20130314|09253T101|MVT|151|BLACKROCK MUNIVEST FUND II|17.11
20130314|09253U108|BX|1669|THE BLACKSTONE GROUP L.P. COM |20.44
20130314|09253W104|MYD|209|BLACKROCK MUNI YIELD FUND, INC|16.03
20130314|09253X102|MUI|2058|BLACK ROCK MUNI INTERMEDIATE D|15.62
20130314|09253Y100|MEN|150|BLACKROCK MUNI ENHANCED FUND, |12.70
20130314|092533108|BKCC|1636|BLACKROCK KELSO CPTL CORP (US)|10.35
20130314|09254A101|MUS|3887|BLACKROCK MUNIHLDGS QUALITY FN|14.76
20130314|09254B109|BCF|1829|BLACKROCK REAL ASSET EQUITY TR|10.15
20130314|09254C107|MUE|1330|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20130314|09254E103|MYI|2443|BLACKROCK MUNIYIELD QUALITY FN|14.99
20130314|09254J102|MUA|439|BLACKROCK MUNI ASSETS FUND, IN|13.70
20130314|09254K109|MZA|1823|BLACKROCK MUNIYIELD ARIZONA FU|15.62
20130314|09254L107|MUC|15|BLACKROCK MUNIHLDGS CALIFORNIA|16.29
20130314|09254N103|MCA|348|BLACKROCK MUNIYIELD CALIFORNIA|16.26
20130314|09254P108|MFL|305|BLACKROCK MUNIHLDGS INVST QUAL|15.24
20130314|09254R104|MYF|1543|BLACKROCK MUNIYIELD INVESTMENT|16.01
20130314|09254T100|MFT|39|BLACKROCK MUNIYIELD INVST QUAL|14.97
20130314|09254W103|MYM|1308|BLACKROCK MUNIYIELD MICHIGAN Q|14.03
20130314|09254Y109|MYJ|1487|BLACKROCK MUNI YLD NJ FUND INC|15.83
20130314|092546100|BQR|165|BLACKROCK ECOSOLUTIONS INVESTM|9.22
20130314|09255A100|MJI|1277|BLACKROCK MUNIYLD NJ QUALITY F|15.41
20130314|09255C106|MHN|1938|BLACKROCK MUNIHLDGS NY QUALITY|15.79
20130314|09255E102|MYN|2499|BLACKROCK MUNIYLD NY QUALITY F|15.00
20130314|09255F109|MNE|106|BLACKROCK MUNI NY INTL DURATIO|15.27
20130314|09255L106|COY|5955|BLACKROCK CORP HIGH YLD FD INC|8.09
20130314|09255M104|CYE|723|BLACKROCK CORP HG YLD FD III, |7.90
20130314|09255P107|HYT|12|BLACKROCK CORP HIGH YLD FD VI |13.06
20130314|09255R103|DSU|5022|BLACKROCK DEBT STRATEGIES FD I|4.51
20130314|09255T109|ARK|2400|BLACKROCK SR HIGH INCM FD INC |4.53
20130314|09256A109|CII|2699|BLACKROCK ENHANCED CAP & INCOM|13.04
20130314|09256U105|BSL|1843|BLACKSTONE/GSO SENIOR FLT RT|21.37
20130314|09257A108|BCX|1791|BLACKROCK RES & COMMODITIES|13.14
20130314|09257D102|BGX|9813|BLACKSTONE / GSO LONG SHORT CR|19.45
20130314|09257P105|BTT|725|BLACROCK MUN TARGET TERM TR CO|23.22
20130314|09258A107|BIT|15936|BLACKROCK MULTI-SECTOR INCOME |20.00
20130314|09348R102|ADRA|627|BLDRS ASIA 50 ADR INDEX FND|27.40
20130314|093671105|HRB|21800|BLOCK H & R INC|28.19
20130314|093698108|BDR|65|BLONDER TONGUE LABORATORIES|1.34
20130314|094235108|BLMN|10412|BLOOMIN BRANDS INC COM STK (DE|17.63
20130314|095229100|BCOR|1368|BLUCORA INC COM STK (DE)|15.71
20130314|096065107|BVBC|931|BLUE VY BAN CORP OC-COM|9.50
20130314|096227301|BFLY|49|BLUEFLY INC COM STK|0.79
20130314|096231105|BXG|5000|BLUEGREEN CORP|9.86
20130314|09624H109|BXC|3953|BLUELINX HOLDINGS INC.|2.71
20130314|09625U109|BKEP|570|BLUEKNIGHT ENERGY PARTNERS L.P|8.80
20130314|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|9.13
20130314|09641Q207|BLUF|415|BLUFOREST INC. COMMON STOCK|5.38
20130314|09643P207|BTH|363408|BLYTH,INC|17.03
20130314|096627104|BWP|2270|BOARDWALK PIPELINE PARTNERS, L|27.66
20130314|097023105|BA|1318|BOEING CO;COM USD5|84.75
20130314|097751200|BDRBF|17313|BOMBARDIER INC CL-B (F)|4.15
20130314|09776J101|BONT|1929|BON-TON STORES INC (THE)|13.51
20130314|097770200|BONL|30|BONAL INTL INC (NEW)|1.20
20130314|097793103|BCEI|815|BONANZA CREEK ENERGY INC COM S|38.21
20130314|09784Y108|BNPUF|852|BONAVISTA ENERGY CORP ORDINARY|13.18
20130314|09789A204|BNLB|4651|Bond Laboratories, Inc. NEW Co|0.10
20130314|09852M101|BNTNF|13000|BONTAN CORP INC|0.14
20130314|098529308|BNSO|973|BONSO ELECTRONICS INTL INC|1.44
20130314|098570104|BAMM|1341|BOOKS-A-MILLION INC|2.49
20130314|09858M204|BMER|11168|BOOMERANG SYSTEMS, INC. COMMON|3.20
20130314|09950M300|BRLXF|15|BORALEX INC CL A (NEW)|9.39
20130314|099502106|BAH|79|BOOZ ALLEN HAMILTON HLDG CORP |12.59
20130314|099514101|BOALY|174|BORAL LTD SPONS ADR|20.83
20130314|101119105|BPFH|115|BOSTON PRIVATE FINL HLDGS INC |9.01
20130314|101121101|BXP|121|BOSTON PROPERTIES INC.|104.92
20130314|101137107|BSX|386117|BOSTON SCIENTIFIC CORP|7.53
20130314|101150100|BTHE|100|BOSTON THERAPEUTICS INC COMMON|0.25
20130314|101388106|EPAY|350|BOTTOMLINE TECH INC DEL|28.10
20130314|101507101|BIF|2339|BOULDER GROWTH & INCOME FUND I|7.25
20130314|101541100|BTF|1206|BOULDER TOTAL RETURN FD INC|20.55
20130314|10211F100|BVX|137|BOVIE MEDICAL CORP|2.59
20130314|102565108|BWLA|94|BOWL AMERICA INC CLASS A|12.87
20130314|103304101|BYD|66862|BOYD GAMING CORP|7.10
20130314|103736104|BOZZ|96|BOZZUTOS INC|22.50
20130314|104674106|BRC|72|BRADY CORP CL A|34.21
20130314|105041107|BPMSF|11995|BRALORNE GOLD MINES LTD (CANAD|0.60
20130314|105368203|BDN|3357|BRANDYWINE REALTY TST|14.24
20130314|105368609|BDNPRE|46|BRANDYWINE RLTY TR PFD SHS BEN|26.35
20130314|10552T107|BRFS|698906|BRF-BRASIL FOODS S.A. ADS (EA |21.79
20130314|10554B104|LND|200|BRASILAGRO BRAZILIAN AGRIC REA|5.13
20130314|10566Y100|BRAV|27250|BRAVADA INTL LTD COM STK (DE) |.
20130314|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|15.93
20130314|10567L107|OGNG|1300|BRAVO ENTERPRISES LTD COM STK |0.11
20130314|106766108|BRZV|15000|BREEZER VENTURES INC. COMMON S|0.02
20130314|106787104|BFDI|7676|BREKFORD CORP COM STK (DE)|0.70
20130314|108035106|BDGE|135|BRIDGE BANCORP|21.34
20130314|10807Q205|BLIN|561|BRIDGELINE DIGITAL INC CMN STK|1.39
20130314|109043109|BGG|157|BRIGGS & STRATTON CORP|25.02
20130314|109490102|BRD|10041|BRIGUS GOLD CORP COM STK|0.81
20130314|109641100|EAT|481|BRINKER INTL INC|35.82
20130314|109696104|BCO|184|BRINKS CO (THE)|27.39
20130314|10970P109|BRSAY|100|BRISA AUTO ESTRADAS DE PORTUGA|2.82
20130314|110122108|BMY|2479|BRISTOL MYERS SQUIBB COMPANY|38.49
20130314|110394103|BRS|718|BRISTOW GROUP INC COM|58.26
20130314|11041N206|BSTK|14510|Brite-Strike Tactical Illumina|0.03
20130314|110448107|BTI|516|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.61
20130314|111013108|BSYBY|27|BRITISH SKY BRDCSTNG ADS (EACH|51.61
20130314|11131M100|BCST|62358|BROADCAST INTERNATIONAL INC|0.09
20130314|111320107|BRCM|1|BROADCOM CORP CL-A|35.05
20130314|11133B409|BSFT|76596|BROADSOFT INC COM STK (DE)|27.00
20130314|11133T103|BR|9837|BROADRIDGE FINL SOLUTIONS INC |23.78
20130314|111412706|BVSN|1112|BroadVision, Inc. New Common S|10.29
20130314|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|0.80
20130314|11161T207|BWEN|1239|BROADWIND ENERGY INC COM STK N|5.03
20130314|111621306|BRCD|1000|BROCADE COMM SYS NEW|6.13
20130314|112463104|BKD|1724|BROOKDALE SENIOR LIVING INC CO|28.71
20130314|112585104|BAM|59|BROOKFIELD ASSET MANAGEMENT IN|36.75
20130314|11273Q109|INF|471|BROOKFIELD GLOBAL LISTED INFRA|21.61
20130314|112823109|BOXC|90|BROOKFIELD CDA OFFICE PPTYS TR|27.36
20130314|11283U108|HTR|2894|BROOKFILED TOTAL RETURN FD INC|24.92
20130314|11283W104|BRP|1425|BROOKFIELD RESIDENTIAL PROPERT|22.50
20130314|112900105|BPO|62323|BROOKFIELD OFFICE PROPERTIES. |16.81
20130314|11373M107|BRKL|1179|BROOKLINE BANCORP INC DEL|9.26
20130314|114813207|BRTHY|33|BROTHER INDS LTD ADR|21.46
20130314|115236101|BRO|1055|BROWN & BROWN,INC|30.62
20130314|115637209|BFB|140|BROWN-FORMAN CORP CL-B|68.48
20130314|117043109|BC|1632|BRUNSWICK CORP|34.44
20130314|11777Q209|BGLPF|12725|B2Gold Corp Common shares (Can|2.98
20130314|118230101|BPL|898|BUCKEYE PARTNERS L.P. INT UNIT|58.89
20130314|118255108|BKI|95|BUCKEYE TECHNOLOGY INC|29.00
20130314|118440106|BKE|24826|BUCKLE INC (THE)|47.27
20130314|119848109|BWLD|2|BUFFALO WILD WINGS INC|85.80
20130314|12021A107|BFGC|5500|BULLFROG GOLD CORP COM STK (DE|0.31
20130314|120738406|BZLFY|324|BUNZL PLC ADS (RP 5 ORD SHS)|97.24
20130314|12082W204|BURBY|58|BURBERRY GROUP PLC SPONSORED A|42.75
20130314|120831102|BUR|463|BURCON NUTRASCIENCE CORP COM|3.05
20130314|121220107|BKW|1476|BURGER KING WORLDWIDE|18.34
20130314|12466Q104|CFFI|677|C&F FINANCIAL CORP|40.99
20130314|124765108|CAE|3|CAE INC|9.95
20130314|124769209|CASM|100|C A S MEDICAL SYS INC|1.94
20130314|12477X106|CAP|3|CAI INTERNATIONAL, INC.|29.47
20130314|124830100|CBL|3386|CBL &ASSOCIATES PROPERTIES INC|22.72
20130314|124857202|CBS|23|CBS CORPORATION CLASS B COM NE|45.94
20130314|12503M108|CBOE|965|CBOE HLDGS INC COM STK (DE)|35.88
20130314|125071100|CDI|615|C D I CORP|17.17
20130314|125141101|CECE|158|CECO ENVIRONMENTAL CORP|12.98
20130314|125269100|CF|398|CF INDUSTRIES HOLDINGS, INC.|203.91
20130314|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.05
20130314|125581801|CIT|7140|CIT GROUP INC NEW (DE)|43.82
20130314|12561W105|CNL|18|CLECO CRP (HOLDING CO)|44.73
20130314|12572Q105|CME|2135|CME GROUP, INC|62.52
20130314|125896100|CMS|4411|CMS ENERGY CORP|27.11
20130314|125902106|CPIC|468|C P I CORP|0.08
20130314|125919308|CVU|528|CPI AEROSTRUCTURES INC|8.45
20130314|12600U102|CMSB|100|CMS BANCORP, INC. COM|8.41
20130314|126132109|CEO|482|CNOOC LTD ADS (REP 100 CL H SH|186.56
20130314|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|1.27
20130314|12626F105|CRMMF|1100|CRH Medical Corp Ordinary Shar|0.39
20130314|12628R107|CSBB|450|CSB BANCORP INC (OH)|18.25
20130314|12633T106|CSYJY|685|CSE GLOBAL LTD UNSPONSORED ADR|6.73
20130314|12637N105|CMXHY|211|CSL Ltd Unsponsored ADR (Austr|30.89
20130314|126408103|CSX|150|CSX CORP|23.58
20130314|12642X106|CTCM|1851|CTC MEDIA INC COM STK|12.16
20130314|126431105|CTIG|4438|CTI GROUP HOLDINGS INC|0.27
20130314|12650A105|CTXV|1|CTX VIRTUAL TECH INC|1.30
20130314|126534106|CUNB|98|CU BANCORP (CA) COMMON STOCK|12.55
20130314|126576206|CUI|1238|CUI GLOBAL, INC. COMMON STOCK |5.32
20130314|126600105|CVBF|1103|CVB FINANCIAL CORP|11.02
20130314|126601103|CVV|1547|CVD EQUIPMENT CORP|11.32
20130314|12662P108|CVI|620|CVR ENERGY INC COM STK (DE)|54.63
20130314|12663P107|CVRR|380|CVR REFNG LP COM UNIT REPSTG L|32.53
20130314|12673A108|CYS|39000|CYS INVTS INC COM STK (MD)|12.18
20130314|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|20.41
20130314|12679Q206|GYA|1117|CORP ASSET BKD CORP CABCO SER2|25.14
20130314|12679R204|GYC|1042|CABCO SER 2004-102 TR SBC COMM|23.02
20130314|12679U108|CGAAY|410|CABCHARGE AUSTRALIA LTD UNSPON|9.86
20130314|12686C109|CVC|7661|CABLEVISION SYS CP NY GRP CL-A|13.73
20130314|127097103|COG|1697|CABOT OIL & GAS CORP|65.76
20130314|127150308|CACH|450|CACHE INC|3.87
20130314|127190304|CACI|405|CACI INTERNATIONAL INC CL-A|53.50
20130314|12738T100|CADX|87|CADENCE PHARMACEUTICALS, INC C|5.40
20130314|127387108|CDNS|1642|CADENCE DESIGN SYS INC|14.10
20130314|127537207|CDZI|277|CADIZ INC NEW|6.65
20130314|127686103|CZR|3354|CAESARS ENTERTAINMENT CORP|15.60
20130314|12769A103|PRSS|446|CAFEPRESS INC COM|6.64
20130314|12776P200|CRNCY|2172|CAIRN ENERGY PLC UNSPONSORED A|8.65
20130314|12803K109|CAIXY|1500|CAIXABANK UNSPONSORED ADR (SPA|1.25
20130314|128030202|CALM|810|CAL-MAINE FOODS INC|41.81
20130314|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20130314|12811R104|CLMS|1201|CALAMOS ASSET MANAGEMENT, INC.|11.14
20130314|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|12.49
20130314|128118106|CGO|2733|CALAMOS GLOBAL TOTAL RETURN FU|14.86
20130314|128125101|CSQ|2893|CALAMOS STRATEGIC TOTAL RETURN|10.52
20130314|128126109|CAMP|2904|CALAMP CORP|10.83
20130314|128246105|CVGW|299|CALAVO GROWERS INC|28.51
20130314|129603106|CCC|916|CALGON CARBON CORP|17.98
20130314|130222102|CFNB|686|CALIFORNIA FIRST NATIONAL BANC|15.82
20130314|131193104|ELY|157|CALLAWAY GOLF CO|6.59
20130314|131347304|CPN|1200|CALPINE CORPORATION COMMON STO|19.97
20130314|13135X108|CLPI|156290|CALPIAN INC COMMON STOCK|2.02
20130314|131476103|CLMT|20621|CALUMET SPECIALTY PRODUCTS PAR|39.00
20130314|131745101|CAK|8776|CAMAC ENERGY INC COMMON STOCK |0.57
20130314|131910101|CAMH|6152|CAMBRIDGE HEART INC|0.03
20130314|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.89
20130314|132011107|CBM|1132|CAMBREX CORP|12.21
20130314|132152109|CATC|100|CAMBRIDGE BANCORP|41.00
20130314|13321L108|CCJ|379|CAMECO CORP|21.14
20130314|13322V105|CIS|2598|CAMELOT INFORMATION SYSTEMS IN|1.68
20130314|134429109|CPB|6|CAMPBELL SOUP CO CAPITAL|41.84
20130314|13466Y204|CCGPRA|1734|CAMPUS CREST CMNTYS INC 8% CUM|27.50
20130314|13471N102|CANFY|282|CAN-FITE BIOPHARMA LTD SPONSOR|4.52
20130314|134808203|CAAEF|766|CANACOL ENERGY LTD ORDINARY SH|2.96
20130314|136069101|CM|629|CANADIAN IMPERIAL BK OF COMMER|80.07
20130314|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |99.79
20130314|136385101|CNQ|11906|CANADIAN NATURAL RESOURCES LTD|31.14
20130314|13645T100|CP|37|CANADIAN PACIFIC RAILWAY LTD|126.92
20130314|136635109|CSIQ|6743|CANADIAN SOLAR INC. COM|3.67
20130314|136802105|CZICF|4976|CANADIAN ZINC CORPORATION|0.50
20130314|13710V105|CNMXF|1400|CANAMEX RESOURCES CORP. ORDINA|0.10
20130314|13758B102|CGNOF|200|CANGENE CORP|2.91
20130314|138050109|CAMZF|1880|CAMINO MINERALS CORP ORD SHS(C|0.06
20130314|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|10.30
20130314|140288101|LSE|941|CAPLEASE, INC|6.16
20130314|140288200|LSEPRA|314|CAPLEASE, INC 8.125% SER A CUM|25.44
20130314|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|26.89
20130314|14040H139|COFWS|585|CAPITAL ONE FINANCIAL CORP|18.60
20130314|14040H402|COFPRP|42|CAPITAL ONE FINANCIAL CORP PFD|25.16
20130314|140475104|CSU|20424|CAPITAL SENIOR LIVING CORP|27.19
20130314|14057J101|CFFN|940|CAPITOL FEDERAL FINANCIAL COM |11.92
20130314|14074Y206|CCGI|46817|CAR CHARGING GROUP INC COMMON |1.35
20130314|140781105|CRR|1250|CARBO CERAMICS INC|91.55
20130314|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130314|141337105|CARB|1500|CARBONITE INC COM STK (DE)|10.79
20130314|14140U105|CDY|5999|CARDERO RES CORP.|0.26
20130314|14149F109|CFNL|389|CARDINAL FIN'L CORP|17.75
20130314|14159N208|EKGGF|710|Cardiocomm Solutions Inc New O|0.25
20130314|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|20.30
20130314|14170T101|CFN|716|CAREFUSION CORPORATION|34.33
20130314|141916106|CXM|50|CARDIUM THERAPEUTICS INC|0.17
20130314|14218T105|CZMWY|119|CARL ZEISS MEDITEC AG UNSPNOSR|29.74
20130314|142795202|CABGY|375|CARLSBERG AS SPONSORED ADR CL |20.44
20130314|14309L102|CG|2614|CARLYLE GROUP LP COM UNIT LTD |32.30
20130314|143130102|KMX|354|CARMAX, INC.|41.33
20130314|14365C103|CUK|25|CARNIVAL PLC ADS|37.27
20130314|143658300|CCL|165|CARNIVAL CORPORATION (PAIRED S|35.71
20130314|143785103|CLBH|1568|CAROLINA BANK HLDGS INC (NC)|11.14
20130314|143905107|CSV|8584|CARRIAGE SERVICES INC|19.33
20130314|144285103|CRS|295|CARPENTER TECHNOLOGY CORP|47.70
20130314|144577103|CRZO|2146|CARRIZO OIL & GAS INC.|25.47
20130314|146102108|CARE|128|CARTER BANK & TRUST MARTINSVIL|9.35
20130314|146875604|CARV|1442|CARVER BANCORP INC COM STK NEW|4.63
20130314|14712T106|CUAU|27787|CASABLANCA MINING LTD. COMMON |0.44
20130314|147154207|CACB|2400|CASCADE BANCORP|6.64
20130314|147195101|CASC|2620|CASCADE CORPORATION|64.70
20130314|147485106|CSEY|17053|CASEY CONTAINER CORP. COMMON S|0.10
20130314|14808P109|CASS|82|CASS INFORMATION SYSTEMS INC|42.75
20130314|148404304|CTIID|8000|CASTILLIAN RESOURCES CORPORATI|0.03
20130314|148411101|CAS|1215|CASTEL A.M. & CO|16.67
20130314|148435100|ROX|518|CASTLE BRANDS INC COM|0.28
20130314|14888U101|CPRX|8530|CATALYST PHARMACEUTICAL PARTNE|0.53
20130314|148887102|CTRX|70|CATAMARAN CORP COM STK (CDA)|53.55
20130314|149049207|CATS|258|CATASYS INC. COMMON STOCK|0.12
20130314|149123101|CAT|36709|CATERPILLAR INC;COM USD1|89.28
20130314|149150104|CATY|40|CATHAY GENERAL BANCORP I|20.39
20130314|149568107|CVCO|132|CAVCO INDUSTRIES INC DEL|47.22
20130314|14964U108|CAVM|146|CAVIUM|38.47
20130314|149798100|CZGDF|3332|CAZA GOLD CORP. ORDINARY SHARE|0.02
20130314|149847105|CBEY|1331|CBEYOND INC COM STK|7.07
20130314|150185106|FUN|494|CEDAR FAIR DEP R L.P.|37.88
20130314|150602209|CDR|549|CEDAR REALTY TRUST, INC|5.69
20130314|150870103|CE|3|CELANESE CORPORATION SER A COM|47.35
20130314|150934883|CTIC|535|CELL THERAPEUTICS INC COM STK |1.25
20130314|15101Q108|CLS|921|CELESTICA INC|8.49
20130314|151020104|CELG|309|CELGENE CORPORATION|113.07
20130314|15115V101|CTIX|111383|Cellceutix Corporation Common |1.71
20130314|15117B103|CLDX|1701|CELLDEX THERAPEUTICS, INC|11.83
20130314|15117N305|CLSN|1327|CELSION CORP NEW|1.07
20130314|15118V207|CELH|17|CELSIUS HOLDINGS INC COM STK (|0.20
20130314|15126Q109|CPAC|120|CEMENTOS PACASMAYO S.A.A. ADR |13.90
20130314|151290889|CX|1250|CEMEX, S.A.B. DE C.V. ADS (REP|11.97
20130314|15132H101|CNCO|28122|CENCOSUD S.A.|18.91
20130314|15135U109|CVE|947|CENOVUS ENERGY INC COM STK|31.64
20130314|151408101|CNBC|16|CENTER BANCORP INC|12.47
20130314|15188T108|CLNH|14137|CENTERLINE HOLDING COMPANY COM|0.12
20130314|15189T107|CNP|18326|CENTERPOINT ENERGY, (HDG CO.) |21.87
20130314|15234Q207|EBR|1099|ELECTROBRAS CENTRAIS ADR (COM)|3.64
20130314|153435102|CEDC|594125|CENTRAL EUROPEAN DIST CORP|0.46
20130314|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.53
20130314|153527106|CENT|1000|CENTRAL GARDEN & PET CO|8.76
20130314|153546106|GTU|32|CENTRAL GOLD TR (CANADA)|59.11
20130314|155685100|CVCY|69|CENTRAL VALLEY COMM BANCORP|8.59
20130314|156431108|CENX|1135|CENTURY ALUMINUM CO|8.19
20130314|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|33.96
20130314|15670R107|CPHD|1560|CEPHEID|39.10
20130314|15670S105|CVO|4525|CENVEO INC|2.28
20130314|156700106|CTL|2558|CENTURYLINK,INC COMMON STOCK|34.72
20130314|156718207|CEHC|14405|CEPHAS HOLDING CORP. COMMON ST|0.05
20130314|156732307|CERP|2067389|CEREPLAST INC COM STK (NV)|0.03
20130314|156773103|CERE|3792|CERES, INC. COMMON STOCK|3.53
20130314|157210105|CEVA|220|CEVA INC;COM STK USD0.001|15.75
20130314|15854B100|CPMNF|420|CHAMPION IRON MINES LTD ORD SH|0.37
20130314|15911M107|CYOU|613|CHANGYOU.COM LTD AMERICAN DEP |28.05
20130314|15916P105|CHJRF|89000|CHANNEL RES LTD-NEW-|0.04
20130314|15930P131|HOTRW|1386|CHANTICLEER HLDGS INC WTS EXP |0.28
20130314|159765106|CTHR|679|CHARLES & COLVARD LTD|3.61
20130314|16115Q308|GTLS|1428|CHART INDUSTRIES INC COM STK|82.51
20130314|16117M305|CHTR|1763|CHARTER COMM INC DEL CL A COM |89.88
20130314|16122M100|CHFN|2029|CHARTER FINANCIAL CORP.|12.69
20130314|16150R104|CCF|300|CHASE CORP|19.49
20130314|16208T102|CLDT|2742|CHATHAM LODGING TRUST COM SHS |17.14
20130314|163072101|CAKE|2393|CHEESECAKE FACTORY INC|35.88
20130314|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |19.17
20130314|163428105|CHTP|2468|CHELSEA THERAPEUTICS INT'L LTD|1.88
20130314|163572209|CEMI|1545|CHEMBIO DIAGNOSTICS, INC. (NEW|5.54
20130314|16359R103|CHE|966|CHEMED CORPORATION|78.54
20130314|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|25.12
20130314|16383L106|CCXI|2178|CHEMOCENTRYX INC|14.00
20130314|163893209|CHMT|20|CHEMTURA CORP COM STK|22.23
20130314|164024101|CHMG|97|CHEMUNG FINL CORP|31.00
20130314|16411R208|LNG|1279|CHENIERE ENERGY INC|23.84
20130314|165167107|CHK|32792|CHESAPEAKE ENERGY CORP|21.40
20130314|165167842|CHKPRD|450|CHESAPEAKE ENERGY CORP CONV PF|87.83
20130314|165184102|CHPGF|615|CHESAPEAKE GOLD CORP (CANADA) |7.09
20130314|165185109|CHKR|816|CHESAPEAKE GRANITE WASH TR COM|17.19
20130314|165303108|CPK|123|CHESAPEAKE UTILITIES CORP|49.67
20130314|166764100|CVX|825|CHEVRON CORPORATION|118.36
20130314|16677X105|CHEV|2745|CHEVIOT FINL CORP|11.06
20130314|168565109|CBNK|298|CHICOPEE BANCORP INC COM STK|17.00
20130314|16890T105|BORN|392|CHINA NEW BORUN CORP ADR RPSGT|1.60
20130314|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130314|16936C108|CNAM|4500|CHINA ARMCO METALS INC COM STK|0.33
20130314|16936H107|CHGI|235|China Carbon Graphite Group, I|0.44
20130314|16936J202|CALI|44809|CHINA AUTO LOGISTICS INC COM S|4.01
20130314|16936R105|CAAS|1206|CHINA AUTOMOTIVE SYSTEMS INC|4.70
20130314|16936Y209|CBAK|3138|CHINA BAK BATTERY, INC COM NEW|1.35
20130314|169379104|JRJC|74|CHINA FINANCE ONLINE CO. LTD A|1.38
20130314|16938G107|STV|3254|CHINA DIGITAL TV HOLDING CO., |1.83
20130314|1694EN103|CMHHY|13|CHINA MERCHANTS HOLDINGS INTER|34.09
20130314|16941G102|CNEP|1200|CHINA NORTH EAST PETROLEUM HLD|0.19
20130314|16941R108|SNP|156|CHINA PETRO&CHEM ADS (100ORD) |112.64
20130314|16942A302|CSUAY|420|China Shenhua Energy Co Ltd Un|14.95
20130314|16942H109|SHZ|8859|China Shen Zhou Mining & Resou|0.32
20130314|16942P101|CHGS|336|CHINA GENGSHENG MINERALS, INC.|0.24
20130314|16942X302|CSUN|29178|CHINA SUNERGY CO LTD ADS(CAYMA|1.61
20130314|169424108|CNTF|2681|CHINA TECHFAITH WIRELESS COMMU|1.12
20130314|169426103|CHA|102|CHINA TELECOM CORP LTD ADS (RE|51.23
20130314|16943C109|NPD|1634|CHINA NEPSTAR CHAIN DRUGSTORE |1.65
20130314|16943W105|CGA|7023|CHINA GREEN AGRICULTURE, INC C|3.24
20130314|16944B100|CHLO|673162|China Logistics Group, Inc. Co|0.01
20130314|169446101|DFEL|858|CHINA TMK BATTERY SYSTEM INC C|0.11
20130314|16945C107|CYIG|16986|CHINA YCT INTERNATIONAL GROUP,|1.10
20130314|16945L107|CEDU|310|CHINAEDU CORPORATION ADS|7.15
20130314|16948W100|HGSH|2064|CHINA HGS REAL ESTATE INC COM |5.56
20130314|16949A206|CJJD|600|CHINA JO-JO DRUGSTORES INC COM|0.80
20130314|16949D101|CHC|2997|CHINA HYDROELECTRIC CORP SPONS|2.16
20130314|16949N109|HTHT|2222|CHINA LODGING GROUP LTD SPON A|16.71
20130314|16949T106|CMAKY|289|CHINA MINSHENG BKG CORP LTD UN|13.35
20130314|16951B100|CEII|192716|CHINA ED INTL INC COM STK (NE)|0.01
20130314|16951C108|MY|2031|CHINA MING YANG WIND PWR GRP L|1.42
20130314|16951E104|ZX|17|CHINA ZENIX AUTO INTL LTD ADS |3.12
20130314|16951V106|CNCT|21262|CHINA TELETECH HOLDING, INC.|0.06
20130314|16952T100|CMGE|3110|CHINA MOBILE GAMES & ENTMT GRP|8.83
20130314|169656105|CMG|12516|CHIPOLTE MEXICAN GRILL INC COM|322.38
20130314|171077100|CDXC|29673|CHROMADEX CORPORATION COMMON S|0.72
20130314|171232101|CB|3|CHUBB CORPORATION|85.70
20130314|17133Q502|CHT|279|CHUNGHWA TELECOM CO LTD SPON A|31.02
20130314|171605306|CHYR|500|Chyron Corporation New Common |1.06
20130314|17163B102|CBR|271|CIBER INC.|4.66
20130314|171798101|XEC|5|CIMAREX ENERGY CO|74.03
20130314|171871106|CBB|6720|CINCINNATI BELL INC.|3.31
20130314|171871403|CBBPRB|225|CINN BELL INC.DP SHS(RP1/20 6.|45.89
20130314|172062101|CINF|6845|CINCINNATI FINANCIAL CORP|46.99
20130314|17243V102|CNK|1696|CINEMARK HLDGS INC (DE)|27.70
20130314|17248P100|CINJ|5000|CINJET INC COM STK (NV)|0.90
20130314|17273K109|CIR|25095|CIRCOR INTERNATIONAL,INC|43.38
20130314|17275R102|CSCO|30|CISCO SYSTEMS;COM USD0.001|21.57
20130314|172755100|CRUS|13321|CIRRUS LOGIC INC|23.67
20130314|17276F206|CIRC|24139|CIRTRAN CORPORATION NEW COMMON|.
20130314|172908105|CTAS|193|CINTAS CORP|44.57
20130314|172922106|CZNC|260|CITIZENS & NORTHN CORP|19.70
20130314|172967226|CWSA|2000|CITIGROUP INC WTS EXP (1/4/201|0.52
20130314|172967424|C|200|CITIGROUP|46.97
20130314|172967598|CPRI|319|Citigroup Inc. Dep Sh Repstg 1|66.60
20130314|17306N203|CPRV|712|CITIGROUP CAPITAL VII 7.125% C|25.45
20130314|17307Q205|CPRQ|10177|CITIGROUP CAP XI CAP SECS TRUP|25.43
20130314|17311H209|CPRE|158|CITIGROUP CAP 6.35% ENHANCED T|25.09
20130314|17313T524|MKZ|474|CITIGROUP FDG INC PRIN PRO NT |10.99
20130314|174420307|CRBC|570|CITIZENS REP BANCORP INC COM S|21.28
20130314|17461K101|CIWV|130|CITIZENS FINANCAIL CORP W.VA|4.55
20130314|17462Q107|CZFC|523|CITIZENS FIRST CORP|9.54
20130314|174687103|CTZPRA|20|CITIZENS FUNDING TRUST I ENHAN|25.20
20130314|174740100|CIA|1900|CITIZENS INC CL-A|9.04
20130314|177376100|CTXS|2|CITRIX SYSTEMS INC|74.55
20130314|177835105|CHCO|299|CITY HOLDINGS CO|38.32
20130314|179895107|CLC|313|CLARCOR INC|53.34
20130314|18383M100|EEB|152|CLAYMORE GUGGENHEIM BRIC ETF|35.17
20130314|18383M209|NFO|54715|CLAYMORE GUGGENHEIM INSIDER SE|38.83
20130314|18383M308|WMCR|273|CLAYMORE WILSHIRE MICRO-CAP ET|20.96
20130314|18383M381|BSJI|14805|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20130314|18383M399|BSJH|10489|CLAYMORE EXCHANGE TRADED FD/GU|26.77
20130314|18383M415|BSJG|24228|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130314|18383M423|BSJF|1217|GUGGENGEIM BULLETSHARES 2015 H|26.81
20130314|18383M431|BSJE|7585|GUGGENGEIM BULLETSHARES 2014 H|26.65
20130314|18383M498|WFVK|605|WILSHIRE 5000 TOTAL MKT ETF|34.59
20130314|18383M506|CVY|39231|CLAYMORE GUGGENHEIM MULTI-ASSE|23.83
20130314|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20130314|18383M522|BSCJ|8600|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20130314|18383M530|BSCI|54908|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130314|18383M548|BSCH|18022|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20130314|18383M555|BSCG|15327|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130314|18383M563|BSCF|10429|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130314|18383M571|BSCE|12488|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20130314|18383M589|BSCD|100|CLAYMORE GUGGENHEIM|20.89
20130314|18383M605|CSD|55732|CLAYMORE/GUGGENHEIM SPIN-OFF E|34.06
20130314|18383M613|RYJ|202|CLAYMORE GUGGENHEIM RAYMOND JA|26.12
20130314|18383M654|GSY|818|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130314|18383M720|CZA|5341|CLAYMORE GUGGENHEIM MID-CAP CO|37.96
20130314|18383M860|LVL|2111|CLAYMORE GUGGENHEIM S&P GLOBAL|13.55
20130314|18383M878|DEF|47155|CLAYMORE GUGGENHEIM DEFENSIVE |31.79
20130314|18383Q507|CGW|52031|CLAYMORE GUGGENHEIM S&P GLOBAL|23.77
20130314|18383Q606|ENY|905|CLAYMORE GUGGENHEIM CANADIAN E|14.97
20130314|18383Q739|TAN|36102|GUGGENHEIM SOLAR ETF|17.38
20130314|18383Q788|ABCS|222|GUGGENHEIM ABC HIGH DIVIDEND E|19.24
20130314|18383Q796|SEA|2700|CLAYMORE GUGGENHEIM SHIPPING E|17.23
20130314|18383Q804|HGI|1100|CLAYMORE GUGGENHEIM INTL|17.38
20130314|18383Q812|FAA|497|CLAYMORE GUGGENHEIM AIRLINE ET|42.99
20130314|18383Q861|TAO|400|CLAYMORE GUGGENHEIM CHINA REAL|21.73
20130314|18383Q879|CUT|200|CLAYMORE GUGGENHEIM TIMBER IND|22.58
20130314|18449C401|CDTI|150|CLEAN DIESEL TECHNOLOGIES INC |2.43
20130314|184499101|CLNE|18519|CLEAN ENERGY FUELS CORP COM ST|13.73
20130314|18451A103|CLNO|6500|CLEANTECH TRAN INC COM STK (NV|.
20130314|18451C109|CCO|102|CLEAR CHANNEL OUTDOOR HOLDINGS|7.76
20130314|18469P100|EMO|223|CLEARBRIDGE ENERGY MLP OPP|22.77
20130314|18469Q108|CTR|16456|CLEARBRIDGE ENERGY MLP TOTAL|21.64
20130314|184692101|CEM|2917|CLEARBRIDGE ENERGY MLP FUND IN|25.89
20130314|185064102|CLIR|1028|CLEARSIGN COMBUSTION CORP COM |7.13
20130314|18538Q105|CLWR|29|CLEARWIRE CORP NEW CL A COM ST|3.16
20130314|185860103|CBLI|215|CLEVELAND BIOLABS INC COM STK |1.59
20130314|18682W205|CLCGY|982|CLICKS GROUP LTD SPONSORED ADR|0.01
20130314|18683K101|CLF|3|CLIFFS NATURAL RES;COM STK USD|22.73
20130314|188769103|CLVLY|550|CLINUVEL PHARMACEUTICALS LTD S|2.70
20130314|18911Q102|CLD|1015|CLOUD PEAK ENERGY INC COMMON S|17.74
20130314|18914C100|GLQ|1093|CLOUGH GLOBAL EQUITY FUND BENE|14.42
20130314|18914E106|GLO|126|CLOUGH GLOBAL OPPORTUNITIES FD|12.71
20130314|18914T103|CDWD|255|CLOUDWARD INC COM STK (DE)|0.23
20130314|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.85
20130314|189754104|COH|1000|COACH INC.|49.67
20130314|190345108|CRV|589|COAST DISTRIBTN SYSTEM INC(THE|2.53
20130314|19044R207|COA|164|COASTAL CONTACTS INC COMMON SH|5.88
20130314|190643106|COTE|2633|COATES INTERNATIONAL, LTD COMN|0.03
20130314|190897108|COBZ|8836|COBIZ FINANCIAL INC (CO)|8.25
20130314|191042100|COBR|50|COBRA ELECTRONICS CORP|3.53
20130314|191085208|CCLAY|609|COCA COLA AMATIL LTD SPONS ADR|30.90
20130314|191216100|KO|15065|COCA-COLA CO|38.59
20130314|19122T109|CCE|3075|COCA-COLA ENTERPRISES INC NEW |36.14
20130314|191459205|CHEOY|372|COCHLEAR ORD PLC A$ 0.10 PAR U|35.58
20130314|192005106|CDXS|226|CODEXIS INC COM STK (DE)|2.54
20130314|192108504|CDE|1148|COEUR D ALENE MINES CORP IDAHO|18.57
20130314|192176105|JVA|5659|COFFEE HOLDING CO., INC.|7.30
20130314|192422103|CGNX|154|COGNEX CORP|41.63
20130314|192446102|CTSH|16|COGNIZANT TECH SOLUTIONS CORP |79.19
20130314|19247A100|CNS|453|COHEN & STEERS INC|34.97
20130314|19247L106|RQI|1077|COHEN&STEERS QUALITY INC RLTY |11.18
20130314|19247R103|RFI|722|COHEN&STEERS TOT RET REALTY FD|14.88
20130314|19247X100|RNP|179|COHEN & STEERS REIT & PFD INCO|18.42
20130314|19248A109|UTF|41888|COHEN & STEERS INFRASTRUCTURE |20.17
20130314|19248C105|LDP|2103|COHEN & STEERS LTD DURATION|26.50
20130314|19248G106|DVM|350|COHEN & STEERS DIV MAJORS FUND|14.94
20130314|19248M103|INB|71|COHEN & STEERS GLOBAL INCOME B|11.04
20130314|19248Y107|PSF|1057|COHEN & STEERS SELECT PFD & IN|28.28
20130314|192576106|COHU|46|COHU INC|9.63
20130314|19259P300|CSTR|2896|COINSTAR INC|57.12
20130314|193068202|CWTR|3979|COLDWATER CREEK INC COM STK NE|3.21
20130314|194014106|CFX|11274|COLFAX CORPORATION|47.40
20130314|194162103|CL|214|COLGATE-PALMOLIVE;COM USD1|114.90
20130314|19421R200|CLCT|974|COLLECTORS UNIVERSE INC|11.35
20130314|19529P106|CERX|383|COLOMBIA ENERGY RES INC COM ST|0.08
20130314|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.30
20130314|195872106|CLP|24|COLONIAL PROPERTIES TRUST|22.38
20130314|19623P101|CBAN|382|COLONY BANKCORP INC|5.44
20130314|19624R106|CLNY|1025|COLONY FINANCIAL, INC COMMON S|21.99
20130314|19624R205|CLNYPRA|8904|COLONY FINL INC CUM RED PERP P|27.06
20130314|19648B103|CGLD|1239973|COLORADO GOLD MINES INC COM ST|0.06
20130314|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.23
20130314|197236102|COLB|125|COLUMBIA BANKING SYSTEMS INC|20.67
20130314|19738Q101|CLBC|225|COLUMBIA COMMERCIAL BANCORP (O|4.20
20130314|197779101|CBRX|2587|COLUMBIA LABORATORIE INC|0.61
20130314|19842X109|STK|295|COLUMBIA SELIGMAN PREM TECH GR|15.25
20130314|198516106|COLM|448|COLUMBIA SPORTSWEAR CO|57.67
20130314|20009T303|CBMX|9622|COMBIMATRIX CORP COM NEW|3.38
20130314|20030N101|CMCSA|2272|COMCAST CORP CL A (NEW)|40.60
20130314|20030N606|CCV|523|COMCAST CORP NEW NT (PA)|25.24
20130314|200300507|CCZ|22|COMCAST HOLDINGS CORP 2.0% EX |42.05
20130314|200340107|CMA|2199|COMERICA INC|36.45
20130314|200525103|CBSH|1888|COMMERCE BANCSHARES INC|38.93
20130314|201723103|CMC|1368|COMMERCIAL METALS CO|16.22
20130314|202597308|CRZBY|1580|COMMERZBANK AG ADR SPONSORD|1.64
20130314|202608105|CVGI|3917|COMMERCIAL VEHICLE GROUP, INC |8.19
20130314|202750105|CWBB|5266|COMMONWEALTH BUSINESS BANK (CA|4.90
20130314|203233101|CWH|978|COMMONWEALTH REIT COM SHS BENE|22.00
20130314|203233705|CWHO|100|COMMONWEALTH REIT 5.75% SR NTS|24.12
20130314|203612106|BTC|3348|COMMUNITY BANKERS TRUST CORPOR|3.30
20130314|203668108|CYH|331|COMMUNITY HEALTH SYSTEMS,INC|43.23
20130314|20368G108|CMYF|158|Community 1st Bank (ID) Common|8.41
20130314|204149108|CTBI|13|COMMUNITY TRUST BANCORP INC|34.15
20130314|204157101|CWBC|400|COMMUNITY WEST BANCSHARES|4.80
20130314|204319107|CFRUY|10000|Compagnie Financiere Richemont|8.34
20130314|20440T201|CBD|813|COMPANHIA BRAS DISTR ADS (1 RE|54.97
20130314|20440W105|SID|4959|COMPANHIA SIDERURGICA NACIONAL|5.16
20130314|204409601|CIG|1328|CEMIG-CO ENERGETICA NV PF NEW |12.71
20130314|20441A102|SBS|465|COMPANHIA DE SANEAMENTO BASC D|47.13
20130314|20441B407|ELP|2816|COMPANHIA PARAN ADS RPTNG 1 CL|15.40
20130314|20441W203|ABV|861|COMPANHIA BEBIDA ADS EACH REPS|43.81
20130314|204429104|CCU|2233|COMPANIA CERVECER UNIDAS S.A. |33.01
20130314|20451N101|CMP|322|COMPASS MINERALS INTERNATIONAL|75.89
20130314|20467A101|GSJK|90|COMPRESSCO PARTNERS L P|20.02
20130314|205306103|CPSI|1285|COMPUTER PROGRAMS & SYSTEMS IN|53.46
20130314|205363104|CSC|1881|COMPUTER SCIENCES CORP|49.39
20130314|205550205|CVSL|6302|COMPUTER VISION SYSTEMS LABORA|0.50
20130314|20557R105|CMSQY|1105|COMPUTERSHARE LTD|10.90
20130314|205638109|CPWR|8|COMPUWARE CORP|12.12
20130314|205750102|LODE|988|COMSTOCK MNG INC|2.12
20130314|205768203|CRK|1926|COMSTOCK RESOURCES INC|15.12
20130314|20605P101|CXO|30|CONCHO RESOURCES, INC|94.09
20130314|206708109|CNQR|583|CONCUR TECHNOLOGIES INC|70.87
20130314|206710402|CCUR|8435|CONCURRENT COMPUTER CORP (US) |7.01
20130314|207410101|CNMD|1477|CONMED CORPORATION|32.10
20130314|207651209|CTGSP|12|CONNECTICUT NAT GAS 8% PFD|6.20
20130314|20786Q209|CTYX|6216|CONNECTYX TECHNOLOGIES HOLDING|.
20130314|20786U101|CNOB|453|CONNECTONE BANCORP INC|31.00
20130314|20824T108|CNOZ|11950|CONO ITALIANO INC COM STK (NV)|0.02
20130314|208242107|CONN|2431|CONNS INC|35.85
20130314|208305102|CNRD|141|CONRAD INDUSTRIES INC|23.50
20130314|20854P109|CNX|252|CONSOL ENERGY INC|32.44
20130314|209034107|CNSL|200|CONSOLIDATED COMMNUNICATIONS H|17.38
20130314|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|58.77
20130314|210387205|CEGPRA|360|Constellation Energy Group, In|25.58
20130314|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |95.32
20130314|210518304|CMSPRB|14|CONSUMERS ENERGY $4.50 CUM PFD|96.59
20130314|21075N204|MCF|340|CONTANGO OIL AND GAS CO|41.32
20130314|211615307|CUO|498|CONTINENTAL MATERIALS CORP(NEW|16.80
20130314|21201Q105|CRGC|33633|CONTINENTAL RESOURCES GROUP, I|0.36
20130314|212015101|CLR|1033|CONTINENTAL RESOURCES, INC|90.25
20130314|212485106|CVG|226|CONVERGYS CORP|16.99
20130314|217202100|CPNO|6282|COPANO ENERGY, L.L.C. REPSNTG |37.90
20130314|217204106|CPRT|66|COPART INC (DE)|33.88
20130314|217721109|COPY|28169|COPYTELE INC|0.22
20130314|21871D103|CLGX|1107|CORELOGIC, INC COM STK|27.43
20130314|21900C100|CRMD|10569|CORMEDIX INC. COM STK|0.84
20130314|21900C118|CRMDWS|670|CORMEDIX INC WTS EXP 03/24/201|0.07
20130314|21924B203|CLM|2984|CORNERSTONE STRATEGIC VALUE FU|6.89
20130314|21924U201|CRF|2343|CORNERSTONE TOTAL RETURN FD CO|6.15
20130314|21925C101|CFP|2205|CORNERSTONE PROGRESSIVE RETURN|5.75
20130314|219350105|GLW|782|CORNING INCORPORATED|12.64
20130314|21976U109|CNDO|7454|CORONADO BIOSCIENCES INC COM (|8.46
20130314|21986V204|CVGFY|100|CORPORACION GEO SA DE CV SPONS|2.85
20130314|21988G171|JZT|46|LEHMAN ABS CP BKD TR CERT KRAF|25.90
20130314|21988G262|XVG|1131|LEHMAN ABS CORP 6.05% CORP BDK|26.15
20130314|21988G296|JBJ|1000|CORPORATE BKD TR CTFS 6.25% RE|25.20
20130314|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |25.25
20130314|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|11.44
20130314|21988G619|XKE|685|LEHMAN ABS CP 7.750% CORP BKED|9.03
20130314|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|26.25
20130314|21988K503|JZJ|55|LEHMAN ABS CP 7.125% CP BKD CE|25.92
20130314|21988K834|JBO|344|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20130314|21988R102|CEB|55|THE CORPORATE EXECUTIVE BRD CO|55.75
20130314|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |16.30
20130314|21988T207|JBN|405|CORPORATE BACKED CALL TR CTFS |15.50
20130314|22002T884|OFCPRL|132|CORPORATE OFFICE PPTYS TRUST P|26.55
20130314|22004Y105|CRRS|8395|CORPORATE RESOURCE SERVICES, I|0.85
20130314|22080R206|KTH|191|STRUC PROD 8.0% CORTS PECO III|30.76
20130314|22080X203|KSA|386|STRUCTURED PROD 8.50% (CORTS) |28.36
20130314|22081B200|KCC|95|STRUCTRED PRODS 8.20% (CORTS) |27.62
20130314|22081P209|KRJ|559|STRUCTURED PRODUCTS 8.10% CORT|27.40
20130314|22082P208|HYL|327|STRUCTURED PRODS CORP 6% CP BK|25.03
20130314|220874101|CJREF|4375|CORUS ENTRTNMT CL B NON-VTG|25.04
20130314|221006109|CRVL|1391|CORVEL CORP|48.48
20130314|221013105|CORVF|1313|CORVUS GOLD INC ORD SHS (CANAD|0.93
20130314|22122P101|COSI|3500|COSI INC|0.83
20130314|22160K105|COST|702|COSTCO WHOLESALE CORP-NEW|103.42
20130314|22160N109|CSGP|104|COSTAR GROUP INC|100.54
20130314|22163N106|COT|7456|COTT CORP (F)|9.45
20130314|22228P203|CPAH|3397|COUNTERPATH CORPORATION NEW CO|2.30
20130314|222654105|CPXP|31575|COUPON EXPRESS, INC. COMMON ST|0.03
20130314|22282E102|CVA|14|COVANTA HOLDING CORPORATION|19.89
20130314|22284P105|CVTI|377|COVENANT TRANSPORTATION GROUP |6.22
20130314|222892101|COVR|333|COVER-ALL TECHNOLOGIES INC|1.37
20130314|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |78.67
20130314|224248104|CRLRF|600|CRAILAR TECHNOLOGIES INC. COMM|2.19
20130314|224399105|CR|239|CRANE CO|55.40
20130314|224633107|CRDB|35|CRAWFORD & COMPANY CLASS-B|7.98
20130314|225310101|CACC|61|CREDIT ACCEPTANCE CORP (MICH) |125.56
20130314|22539T852|TVIX|589498|CREDIT SUISSE NASSAU VS BRH EX|4.00
20130314|225401108|CS|5|CREDIT SUISSE GROUP, ADR|27.47
20130314|22542D480|GLDI|3032|CREDIT SUISSE NAS BRH|19.16
20130314|22542D530|DGAZ|168981|CREDIT SUISSE NASSAU BRH VELOC|14.81
20130314|22542D548|DWTI|3539|CREDIT SUISSE NASSAU BRH VELOC|46.13
20130314|22542D571|UGAZ|1490|CREDITSUISSE NASSAU BRH VELOCI|25.02
20130314|22542D589|UWTI|142|CREDIT SUISSE NASSAU BRH VELOC|27.92
20130314|22542D597|UOIL|200|CREDIT SUISSE NASSAU BRH VELOC|40.88
20130314|22542D647|LPLT|443|VELOCITYSHS 2X LG PLATINUM ETN|46.83
20130314|22542D654|DSLV|64|VELOCITYSHS 3X INVERSE SILVER |29.60
20130314|22542D662|USLV|28488|VELOCITYSHS 3X LG SILVER ETN L|21.59
20130314|22542D688|UGLD|258|VELOCITYSHARES 3X LONG GOLD ET|35.16
20130314|22542D779|TVIZ|415|CREDIT SUISSE NASSAU BRH VS 2X|6.76
20130314|22542D787|VIIZ|2558|CREDIT SUISSE NASSAU BRH VS VI|30.12
20130314|22542D795|XIV|1821|CREDIT SUISSE NASSAU BRH VS IN|22.80
20130314|22542D811|VIIX|152844|CREDIT SUISSE NASSAU BRH VS VI|11.30
20130314|22542D852|MLPN|71622|CREDIT SUISSE AG ETN LNKD TO|27.29
20130314|22544F103|DHY|4698|CREDIT SUISSE HGH YLD BD FD|3.31
20130314|225447101|CREE|273|CREE INC|53.86
20130314|225646108|CSNT|300|CRESCENT BANKING CO|.
20130314|225743103|CRFN|3099|CRESCENT FINANCIAL BANCSHARES |4.28
20130314|226372100|CMLP|400|CRESTWOOD MIDSTREAM PARTNERS L|25.39
20130314|226533107|CWEGF|19|CREW ENERGY INC (CANADA)|6.07
20130314|22662X100|CWGL|1941|CRIMSON WINE GROUP LTD. COM|10.15
20130314|227046109|CROX|26|CROCS INC|16.01
20130314|227478104|ATX|300|CROSS A.T.CO CLA|13.17
20130314|22757R109|CRT|672|CROSS TIMBERS ROYLTY TR(TR UTS|27.65
20130314|22765D209|CRDS|725|CROSSROADS SYSTEMS INC NEW COM|1.99
20130314|22765U102|XTEX|1987|CROSSTEX ENERGY LP|17.53
20130314|22787P107|CRWG|200000|CROWDGATHER, INC. COMMON STOCK|0.07
20130314|228309100|CRWS|2448|CROWN CRAFT INC|6.06
20130314|228411104|CRWN|2500|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130314|228462107|CWVLF|168|CROWN PT ENERGY INC COM (CDA) |0.27
20130314|228803102|CRMB|1022|CRUMBS BAKE SHOP INC|2.59
20130314|228903100|CRY|1250|CRYOLIFE INC.|6.14
20130314|22943F100|CTRP|90|CTRIP COM INTL LTD 1 ADR TO 4 |19.94
20130314|229663109|CUBE|187|CUBESMART COM SHS (MD)|15.39
20130314|229663208|CUBEPRA|843|CUBESMART|27.02
20130314|229675103|QBC|42386|CUBIC ENERGY INC|0.32
20130314|229678107|CBST|760|CUBIST PHARMACEUTICALS INC|46.97
20130314|229899208|CFRPRA|3084|CULLEN/FROST BANKERS, INC. PER|25.00
20130314|231021106|CMI|111|CUMMINS INC|117.77
20130314|231082108|CMLS|4054|CUMULUS MEDIA INC CL-A|3.28
20130314|231082116|CMLSW|20783|CUMULUS MEDIA INC. WT PUR SHS |3.20
20130314|231269101|CRIS|998|CURIS, INC.|3.44
20130314|23129S106|FXB|2082|CURRENCYSHARES BRITISH POUND S|147.50
20130314|23129U101|FXA|494|CURRENCYSHARES AUSTRALIAN DOLL|103.16
20130314|23129V109|FXF|76|CURRENCYSHARES SWISS FRANC TR |103.17
20130314|23129X105|FXC|597|CURRENCYSHARES CANADIAN DOLLAR|96.81
20130314|23130A102|FXY|18903|CURRENCYSHARES JAPANESE YEN TR|102.07
20130314|23130C108|FXE|1438|CURRENCYSHARES EURO TRUST|128.53
20130314|231561101|CW|180|CURTISS-WRIGHT CORP|35.02
20130314|231631102|SRV|3529|THE CUSHING MLP TOTAL RETURN F|8.00
20130314|23164R104|SRF|4638|CUSHING ROYALTY & INCOME FD|20.39
20130314|231647108|SZC|522|CUSHING RENAISSANCE FD COM|24.75
20130314|232229104|CSI|6711|CUTWATER SELECT INCOME FD COM |19.85
20130314|232429100|CYLU|526|CYALUME TECHNOLOGIES HLDGS INC|2.40
20130314|232437301|CYAN|471|CYANOTECH CORP NEW COM STK|4.44
20130314|23254L207|CYCCP|445|CYCLACEL PHARMACEUTICALS INC 6|9.89
20130314|23254L306|CYCC|16786|CYCLACEL PHARMACEUTICALS INC C|5.70
20130314|232572107|CYMI|838|CYMER INC|97.56
20130314|232806109|CY|3402|CYPRESS SEMICONDUCTOR CORP|11.25
20130314|23282W100|CYTK|3460|CYTOKINETICS INC|1.05
20130314|232820100|CYT|88|CYTEC INDS INC|76.57
20130314|232828509|CYTR|2254|CYTRX CORP COM STK (DE)|2.55
20130314|23283A305|CYRLY|31|ADR CYRELA COMM PRP ADR|50.06
20130314|23283K105|CYTX|1425|CYTORI THERAPEUTICS, INC. (DE)|2.81
20130314|233051200|DBEF|602|DB X-TRACKERS MSCI EAFE|24.20
20130314|233051507|DBJP|89765|DB X-TRACKERS MSCI JAPAN HEDGE|30.96
20130314|233052208|TDH|131|DB X-TRACKERS 2020 TARGET DATE|23.60
20130314|233052307|TDN|366|DB X-TRACKERS 2030 TARGET DATE|23.21
20130314|23311P100|DPM|511|DCP MIDSTREAM PARTNERS, LP COM|44.78
20130314|233153105|DCT|3062|DCT INDUSTRIAL TRUST INC COM|7.31
20130314|23317H102|DDR|4568|DDR CORP COM SHS (DE)|17.37
20130314|23323G106|DGSE|1000|DGSE COMPANIES INC|5.93
20130314|23325P104|DNP|5718|DNP SELECT INCOME FUND, INC.|10.22
20130314|23328E106|DNHBY|2|DNB ASA SPONSORED ADR REPRESEN|160.24
20130314|23328Q109|DNAX|17000|DNA BRANDS, INC. COMMON STOCK |0.08
20130314|23332B106|DSPG|1287|DSP GROUP INC|7.70
20130314|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|66.89
20130314|233331602|DTZ|130|DTE ENERGY CO JR SUB DEB SER I|27.60
20130314|233331701|DTQ|64|DTE ENERGY CO SER C 5.25% JR S|25.39
20130314|23334J107|DTF|93|DTF TAX-FREE INCOME INC|16.42
20130314|23336Q109|DSKX|189|DS HEALTHCARE GROUP, INC. NEW |3.00
20130314|23337C208|KHI|500|DWS HIGH INCOME TRUST SHS BENE|10.47
20130314|233377407|DXPE|282|DXP ENTERPRISES INC-NEW|69.87
20130314|23338M106|KTF|565|DWS MUNICIPAL INCOME TRUST COM|14.30
20130314|23338N104|KST|4536|DWS STRATEGIC INCOME TRUST|15.27
20130314|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|14.85
20130314|23339M204|DHG|3153|DWS HIGH INCOME OPPORTUNITIES |15.65
20130314|233720101|DAEG|2|DAEGIS INC|1.17
20130314|233825108|DDAIY|391|DAIMLER AG SPONSORED ADR (GERM|59.04
20130314|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|194.88
20130314|234255107|DAKP|113805|DAKOTA PLAINS HOLDINGS, INC. C|3.82
20130314|234264109|DAKT|453|DAKTRONICS INC|10.96
20130314|235496403|DFCO|1|Dalrada Financial Corporation |.
20130314|235825205|DAN|60|DANA HOLDING CORPORATION COM S|17.93
20130314|235851102|DHR|830|DANAHER CORP|62.12
20130314|23624A204|DNIYY|238|DANIELI S P A UNSPON ADR (ITA)|17.07
20130314|23636T100|DANOY|618|Danone Sponsored ADR (France) |14.30
20130314|236901104|DNLYF|509|DARNLEY BAY RESOURCES LTD|0.04
20130314|23703P205|DARA|26850|DARA BIOSCIENCES INC COM STK (|1.04
20130314|23703Q203|DQ|684|DAQO NEW ENERGY CORP SPON ADR |8.77
20130314|237194105|DRI|148|DARDEN RESTAURANTS INC|49.01
20130314|237266101|DAR|95|DARLING INTERNATIONAL INC|17.75
20130314|237545108|DASTY|16247|DASSAULT SYSTEMES SA ADR|115.03
20130314|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|12.27
20130314|238108203|DRAM|806|DATARAM CORP|0.27
20130314|238111207|DSEN|100|DATASCENSION, INC. NEW|.
20130314|23918K108|DVA|4|DAVITA HEALTHCARE PARTNERS INC|117.20
20130314|23962Q407|DSTI|1178|DAYSTAR TECH INC COM STK (DE) |1.16
20130314|242309102|TRAK|774|DEALERTRACK TECHNOLOGIES, INC.|29.97
20130314|242370104|DF|29|DEAN FOODS CO|18.20
20130314|243537107|DECK|144|DECKERS OUTDOOR CORP|49.08
20130314|24372A305|DPDW|1435|DEEP DOWN INC COM STK (NV)|1.60
20130314|244199105|DE|145|DEERE & CO|91.34
20130314|245077102|DFRG|668000|DEL FRISCOS RESTAURANT GROUP I|16.97
20130314|24610T108|VFL|3811|DELAWARE INVTS NATL MUN INCOME|14.47
20130314|24610V103|VMM|7|DEL MINN MUNI FD II|15.74
20130314|24661P104|DCTH|105729|DELCATH SYSTEMS INC|1.92
20130314|246647101|DK|461|DELEK US HOLDINGS, INC.|39.29
20130314|246911101|DLIA|1400|DELIA*S INC|1.08
20130314|24702R101|DELL|49|DELL INC|14.30
20130314|247361702|DAL|28278|DELTA AIR LINES INC NEW (DE)|16.36
20130314|247916208|DNR|14|DENBURY RESOURCES INC(HOLDING |18.40
20130314|248019101|DLX|416|DELUXE CORPORATION|40.00
20130314|24802N109|DMD|10979|DEMAND MEDIA INC COM STK (DE) |8.23
20130314|24802Y105|DWRE|38930|DEMANDWARE INC COM STK (DE)|25.25
20130314|24823Q107|DNDN|17221|DENDREON CORPORATION|5.68
20130314|248356107|DNN|49|Denison Mines Corp Ordinary Sh|1.36
20130314|24869P104|DENN|13|DENNYS CORP|5.80
20130314|24872B100|DNZOY|405|DENSO CORP ADR|21.25
20130314|249030107|XRAY|1532|DENTSPLY INTL INC|42.49
20130314|24981Q105|DRKOF|101076|DEREK OIL & GAS CORP|0.02
20130314|249827502|DSCI|1375|DERMA SCIENCES INC NEW COM STK|12.29
20130314|249906108|DSGX|1104|DESCARTES SYSTEMS GP INC.|9.58
20130314|250639101|DSWL|2297|DESWELL INDS INC|2.57
20130314|25150L108|DKT|1080|DEUTSCH BK CONTINGENT CAP TR V|28.97
20130314|25153U204|DUA|1034|Deutsche Bank Cap Fdg Tr VIII |25.38
20130314|25153X208|DXB|228|DEUTSCHE BK CONTINGENT CAP TR |26.72
20130314|25154A108|DTK|8588|Deutsche Bk Contingent Cap Tr |27.94
20130314|25154D102|DCE|2833|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20130314|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|30.48
20130314|25154H749|DGP|720|POWERSHS DB BK AG LONDON BRH G|46.46
20130314|25154N530|SBND|1628|DEUTSCHE BK AG LONDON|8.36
20130314|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|23.58
20130314|251561304|DLAKY|90|DEUTSCHE LUFTHANSA AG ADR|20.06
20130314|251566105|DTEGY|1677|DEUTSCHE TELEKOM AG ADS (1ORD)|10.83
20130314|25211R102|DEWM|903630|DEWMAR INTERNATIONAL BMC INC C|.
20130314|25212W100|DEXO|89013|DEX ONE CORPORATION NEW COMMON|2.32
20130314|252131107|DXCM|224040|DEXCOM, INC|16.71
20130314|25243Q205|DEO|432|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.92
20130314|252531207|DMIFF|300|Diamcor Mining Inc Ordinary Sh|1.45
20130314|252603105|DMND|42654|DIAMOND FOODS, INC.|16.30
20130314|25264R207|DHIL|250|DIAMOND HILL INVSTMT GR INC NE|74.32
20130314|25271C102|DO|8233|DIAMOND OFFSHORE DRILLING INC |69.39
20130314|252784301|DRH|8299|DIAMONDROCK HOSPITALITY COMPAN|9.17
20130314|252788104|DMYDY|2600|DIAMYD MEDICAL AB SPNSD ADR RE|2.19
20130314|253017107|DHX|366|DICE HOLDINGS, INC.|9.64
20130314|253393102|DKS|30|DICK'S SPORTING GOODS INC|47.18
20130314|253651103|DBD|299|DIEBOLD INC|29.05
20130314|253827109|DRAD|3750|DIGIRAD CORP|2.40
20130314|25383A200|DIGA|4187|DIGITAL ANGEL CORP COM STK (DE|0.06
20130314|25384X100|DCHIY|100|DIGITAL CHINA HLDGS LTD (ADR) |6.60
20130314|253862106|DPW|500|DIGITAL POWER CORP|0.72
20130314|253868103|DLR|9557|DIGITAL REALTY TRUST|68.00
20130314|25389M877|DGI|169995|DIGITALGLOBE, INC COM STK NEW |29.08
20130314|253922108|DCOM|460|DIME COMMUNITY BANCHSHARES|14.25
20130314|25406P200|DDT|482|DILLARDS CAP TST I 7.50%CP SEC|25.58
20130314|254423106|DIN|3771|DINEEQUITY INC COM STK (DE)|71.03
20130314|254543101|DIOD|200|DIODES INCORPORATED|21.02
20130314|25459W110|TZA|90351|DIREXION DAILY SMALL CAP BEAR |9.50
20130314|25459W144|FAZ|64529|DIREXION DAILY FINANCIAL BEAR |10.60
20130314|25459W151|SPXS|4809|DIREXION DAILY S&P 500 BEAR 3X|12.66
20130314|25459W169|DPK|612|DIREXION DAILY DEVELOPED MARKE|14.62
20130314|25459W219|GASX|67512|DIREXION DAILY NATURAL GAS REL|12.96
20130314|25459W227|GASL|1258|DIREXION DAILY NATURAL GAS REL|24.25
20130314|25459W235|DUST|400|DIREXION DAILY GOLD MINERS BEA|56.07
20130314|25459W250|NUGT|4620|DIREXION DAILY GOLD MINERS BUL|5.21
20130314|25459W284|RUSS|620|DIREXION DAILY RUSSIA BEAR 2X |16.15
20130314|25459W318|TECS|33545|DIREXION DAILY TECHNOLOGY BEAR|7.97
20130314|25459W342|ERY|9896|DIREXION DAILY ENERGY BEAR 3X |5.62
20130314|25459W383|INDL|39326|DIREXION DAILY INDIA BULL 3X S|19.81
20130314|25459W417|RETL|61|DIREXION DAILY RETAIL BULL 3X |132.11
20130314|25459W458|SOXL|2445|DIREXION DAILY SEMICONDUCTOR B|39.76
20130314|25459W482|EDZ|16392|DIREXION DAILY EMERGING MARKET|9.70
20130314|25459W557|TYO|566|DIREXION DAILY 7-10 YR TSY BEA|23.56
20130314|25459W565|TYD|3884|DIREXION DAILY 7-10 YR TSY BUL|82.67
20130314|25459W730|MIDU|41684|DIREXION DAILY MID CAP BULL 3X|51.93
20130314|25459W755|DRN|9619|DIREXION SHS ETF REAL ESTATE B|92.02
20130314|25459W847|TNA|427|DIREXION DAILY SMALL CAP BULL |87.19
20130314|25459W862|SPXL|3165|DIREXION DAILY S&P 500 BULL 3X|113.71
20130314|25459W888|ERX|6393|DIREXION DAILY ENERGY BULL 3X |64.59
20130314|25459Y207|QQQE|12|DIREXION NASDAQ-100 EQUAL WEIG|42.90
20130314|25459Y645|RUSL|3783|DIREXION DAILY RUSSIA BULL 2X |31.74
20130314|25459Y652|LBJ|50|DIREXION SHS ETF LATIN AMER BU|73.00
20130314|25459Y660|DRV|557|DIREXION SHS ETF REAL ESTATE B|17.04
20130314|25459Y678|TMV|63|DIREXION DAILY 20+ YR TSY BEAR|60.40
20130314|25459Y686|EDC|4|DIREXION DAILY EMERGING MARKET|98.39
20130314|25459Y694|FAS|33935|DIREXION DAILY FINANCIAL BULL |164.55
20130314|25459Y728|VSPY|125|DIREXIONS&P 500 DRCC VOLATILIT|47.02
20130314|25459Y876|CURE|21436|DIREXION DAILY HEALTHCARE BULL|75.64
20130314|254668403|DSCO|1498|DISCOVERY LABORATORIES INC|2.42
20130314|254687106|DIS|26|WALT DISNEY CO-DISNEY COMMON|57.34
20130314|25470F104|DISCA|244|DISCOVERY COMMUNICATIONS INC S|78.28
20130314|25470M109|DISH|2|DISH NETWORK CORP CLA A|34.65
20130314|25470Q100|DCGD|1200|DISCOVERY GOLD CORPORATION COM|0.05
20130314|25470V109|DSCR|10000|DISCOVERY MINERALS LTD COM STK|0.01
20130314|254709108|DFS|734|DISCOVER FINANCIAL SERVICES|43.06
20130314|25490A309|DTV|10765|DIRECTV COM STK (DE)|51.96
20130314|25538A204|DNI|2635|DIVIDEND & INCOME FD INC COM N|15.12
20130314|256135203|RDY|1275|DR. REDDY'S LABORATORIES ADS|33.51
20130314|25659P501|DMPRB|763|DOLAN COMPANY 8.5% SER B CUM P|22.86
20130314|25659T107|DLB|929|DOLBY LABORATORIES, INC.|32.65
20130314|257118109|DMEC|20|DOMESTIC ENERGY CORP. COMMON S|.
20130314|25746Q108|DOM|4110|DOMINION RES BLACK WARRIOR TR |5.22
20130314|25746U604|DRU|1675|DOMINION RES INC VA NEW 2009 S|26.80
20130314|25754A201|DPZ|135|DOMINO'S PIZZA INC COM STK|49.82
20130314|257559203|UFS|99|DOMTAR CORP COM NEW (DE)|76.56
20130314|257701201|DGICA|370|DONEGAL GROUP INC. CL-A|14.19
20130314|25811P886|DRL|3409|DORAL FINANCIAL CORPORATION (N|0.74
20130314|25820R105|DMLP|840|DORCHESTER MINERALS LP COM UTS|23.18
20130314|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|38.66
20130314|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|36.79
20130314|25848T109|HILL|240|DOT HILL SYSTEMS CORP|1.25
20130314|25857H103|DDCC|20375|DOUBLE CROWN RES INC COM STK (|0.01
20130314|258570407|DBLEP|615|DOUBLE EAGLE PETE COMPY SER A |26.10
20130314|258623107|DBL|6380|DOUBLELINE OPPORTUNISTIC CR FD|26.58
20130314|25960P109|DEI|2767|DOUGLAS EMMETT, INC. COM|25.20
20130314|260003108|DOV|648|DOVER CORP|73.70
20130314|260412101|DOVR|2|DOVER SADDLERY INC|3.69
20130314|260537105|DPO|2368|DOW ENHANCED PREMIUM & INCOME |11.65
20130314|260543103|DOW|63548|DOW CHEMICAL CO;COM USD2.50|33.21
20130314|260582101|DPD|1197|DOW 30 PREMIUM & DIVIDEND INCO|14.35
20130314|26138E109|DPS|45976|DR PEPPER SNAPPLE GROUP, INC|43.72
20130314|26144M103|DRWI|63093|DRAGONWAVE INC COMMON|1.82
20130314|26152H301|DRD|20133|DRDGOLD LTD AMERICAN DEPOSITAR|7.14
20130314|26153C103|DWA|2226|DREAMWORKS ANIMATION SKG INC C|19.17
20130314|261608103|DRC|7290|DRESSER-RAND GROUP INC|59.27
20130314|26168L205|DW|1427|DREW INDUSTRIES INC|36.67
20130314|261932107|LEO|700|DREYFUS STRATEGIC MUNICIPAL|9.36
20130314|26200S101|DHF|500|DREYFUS HIGH YIELD STRATEGIES |4.39
20130314|26201R102|DMF|730|DREYFUS MUNICIPAL INCOME|10.46
20130314|26202F107|DSM|15347|DREYFUS STRATEGIC MUM BD FD|9.09
20130314|262037104|DRQ|912|DRIL-QUIP INC|83.37
20130314|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|49.59
20130314|263534307|DDPRB|437|DU PONT DE NEMOURS $4.50PFD|102.60
20130314|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|15.51
20130314|26433C105|DPG|1867|DUFF & PHELPS GLOBAL UTIL INC |18.40
20130314|26441C204|DUK|3754|DUKE ENERGY CORPORATION NEW CO|69.91
20130314|26441C303|DUKH|350|DUKE ENERGY CORP NEW 5.125% JR|25.15
20130314|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130314|264411745|DREPRL|125|DUKE REALTY CORP DPE SHR REPST|25.26
20130314|264411778|DREPRJ|626|DUKE REALITY CORP DEP SHS REPS|25.35
20130314|264567108|DUMA|230|DUMA ENERGY CORP. COMMON STOCK|2.05
20130314|26483E100|DNB|502|THE DUN & BRADSTREET CORP|81.08
20130314|265504100|DNKN|1842|DUNKIN BRANDS GROUP INC COM|37.40
20130314|266043108|DGWIY|1104|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20130314|26613Q106|DFT|1317|DUPONT FABROS TECHNOLOGY INC C|24.31
20130314|26613Q205|DFTPRA|28|DUPONT FABROS TECH INC|26.73
20130314|26613Q304|DFTPRB|450|DUPONT FABROS TECH INC 7.625% |26.69
20130314|26658A107|DRTX|238|DURATA THERAPEUTICS INC COM ST|8.98
20130314|266605104|DRRX|300|DURECT CORPORATION|1.25
20130314|26746E103|DYAX|549|DYAX CORPORATION|4.08
20130314|267475101|DY|796|DYCOM INDS INC|21.12
20130314|268057106|DRCO|166|DYNAMICS RESEARCH CORP|5.77
20130314|268073103|DYNR|120|DYNARESOURCE INC|3.10
20130314|268102100|DYSL|2003|DYNASIL CORP OF AMERICA|0.72
20130314|268158102|DVAX|18840|DYNAVAX TECHNOLOGIES CORP|2.11
20130314|26817F104|DVOX|32279|DYNAVOX INC CL A COM STK (DE) |0.52
20130314|26817R108|DYN|1639|DYNEGY INC NEW DEL COM STK (DE|20.18
20130314|26817R116|DYNWS|41|DYNEGY INC NEW DEL WTS EXP 10/|0.96
20130314|268253101|ECBE|600|ECB BANCORP INC|14.80
20130314|26827L109|ECT|5823|ECA MARCELLUS TRUST I COM UNIT|15.46
20130314|26833A105|DANG|724|E-COMMERCE CHINA DANGDANG INC |3.82
20130314|268353109|EDPFY|770|EDP-ELECT DE PORTUGAL S A (REP|30.56
20130314|268461605|HGEM|250|EGSHARES HEALTH CARE GEMS ETF |23.41
20130314|268461621|EMDD|12|EGSHARES EMERGING MAKRETS DOME|22.60
20130314|268461654|HILO|11778|EGSHARES LOW VOLATILITY EMERGI|20.03
20130314|268461761|INCO|870|EGSHARES INDIA CONSUMER ETF|22.54
20130314|268461779|ECON|408|EGSHARES EMERGING MKTS CONSUME|26.58
20130314|268461811|SCIN|63|EGSHARES INDIA SMALL CAP ETF|13.07
20130314|268461829|BRXX|511|EGSHARES BRAZIL INFRASTURE ETF|21.81
20130314|268461878|UGEM|200|EGSHARES UTILITIES GEMS ETF|17.64
20130314|26852W103|EJ|2975|E HOUSE (CHINA) HOLDINGS LIMIT|4.70
20130314|268648102|EMC|1053|EMC CORPORATION|24.90
20130314|268664109|EMCI|1|EMC INSURANCE GROUP INC|25.22
20130314|26874R108|E|44|ENI SPA ADS (EC REPTG 2 ORD SH|46.75
20130314|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|128.41
20130314|268780103|EONGY|5|E.ON SE SPONSORED ADR (GERMANY|16.85
20130314|26883D108|EPL|3584|EPL OIL & GAS, INC COMMON STK |27.77
20130314|26884J104|ERHE|20147|ERHC ENERGY INC.|0.07
20130314|26884U307|EPRPRE|320|EPR PPTYS PFD CONV SER E 9.00%|32.36
20130314|26885G109|ERA|253|ERA GROUP INC COM STK (DE)|20.46
20130314|268948106|EGBN|528|EAGLE BANCORP INC (MD)|22.31
20130314|26922A305|ALFA|20|ETF SER SOLUTIONS ALPHACLONE A|30.48
20130314|26922V101|PPLT|14125|ETFS PLATINUM TR SHS BEN INT|156.02
20130314|26922W109|GLTR|110|ETFS PRECIOUS METALS BASKET TR|89.22
20130314|26922X107|SIVR|2995|ETFS SILVER TR SHS|28.62
20130314|26923A106|PALL|55|ETFS PALLADIUM TR SHS BEN INT |75.61
20130314|26923B104|WITE|376|ETF WHITE METALS BSKT TR ETFS |50.38
20130314|26923C102|AGOL|23|ETFS ASIAN GOLD TR ETF PHYSICA|157.30
20130314|269246401|ETFC|6548|E-TRADE FINL CORP COM STK (DE)|11.81
20130314|26926V107|EVEP|1055|EV ENERGY PARTNERS, LP COM UNI|52.54
20130314|269271102|EVSBY|1707|EVS BORADCAST EQUIPMENT S A AD|17.25
20130314|269279402|XCO|156057|EXCO RESOURCES, INC. COM|7.11
20130314|26942G100|EBMT|62|EAGLE BANCORP MONTANA INC COM |10.53
20130314|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |7.38
20130314|26969P108|EXP|456|EAGLE MATERIALS INC|69.79
20130314|26985R104|EROC|6214|EAGLE ROCK ENERGY PARTNERS, L.|9.48
20130314|27031K309|EARH|15480|EARTH DRAGON RESOURCES, INC.|0.22
20130314|270321102|ELNK|51|EARTHLINK INC|5.61
20130314|273202101|EJPRY|1690|East Japan Railway Co Unsponso|13.07
20130314|27579R104|EWBC|37|EAST WEST BANCORP INC|25.47
20130314|277196101|EVBS|918|EASTERN VIRGINIA BANSHARES INC|6.57
20130314|277276101|EGP|501|EASTGROUP PROPERTIES INC|57.54
20130314|277432100|EMN|274|EASTMAN CHEMICAL CO|72.72
20130314|277461109|EKDKQ|379|EASTMAN KODAK CO|0.25
20130314|27826D106|EMI|785|EATON VANCE MICH MUNI INC TST |13.43
20130314|27826E104|MMV|2054|EATON VANCE MASS MUNI INC TST |14.80
20130314|27826F101|CEV|655|EATON VANCE CALIF MUNI INC TST|14.77
20130314|27826U108|EVN|286|EATON VANCE MUNI INC TRUST SBI|14.00
20130314|278265103|EV|607|EATON VANCE CORP NON-VTG|40.37
20130314|27827K109|EIV|1600|EATON VANCE MUNI BD FD II|13.16
20130314|27827X101|EIM|1104|EATON VANCE|13.37
20130314|278279104|EFT|7881|EATON VANCE FLOATING RATE INCO|17.50
20130314|27828C106|EIA|2222|EATON VANCE CALF MUNI BD FD II|13.83
20130314|27828H105|EVV|41|EATON VANCE LTD DUR INCM FD SB|17.45
20130314|27828K108|MAB|2090|EATON VANCE MASS MUNI BD FD|15.08
20130314|27828L106|EIO|2459|EATON VANCE|15.12
20130314|27828M104|MIW|300|EATON VANCE MICH MUNI BD FD|14.04
20130314|27828Q105|EFR|14064|EATON VANCE SR FLTG RATE FUND |17.11
20130314|27828R103|EMJ|1845|EATON VANCE NJ MUNI BD FD|13.88
20130314|27828S101|ETG|1479|EATON VANCE TAX ADV GLB DVD IN|15.64
20130314|27828T109|NYH|739|EATON VANCE NY MUNI BD FD II|13.53
20130314|27828U106|ETO|1172|EATON VANCE TAX-ADVANTAGED GLO|22.80
20130314|27828W102|EIP|1787|EATON VANCE|14.08
20130314|27828X100|ETB|7131|EATON VANCE TAX-MANAGED BUY-WR|14.70
20130314|27828Y108|ETV|857|EATON VANCE TAX-MANAGED BUY-WR|12.98
20130314|27829F108|EXG|2771|EATON VANCE TAX MANAGED GLOBAL|9.45
20130314|27829G106|ETJ|38587|EATON VANCE-MANAGED DIVERSIFIE|11.02
20130314|27829L105|EOT|2785|EATON VANCE NATL MUN OPPORTUNI|21.69
20130314|27829M103|EXD|6030|EATON VANCE TAX ADVTGE BD OPT |17.72
20130314|278642103|EBAY|1093|EBAY INC|50.98
20130314|278715206|EBIX|51836|EBIX INC|15.54
20130314|278744107|ECSL|25146|ECARE SOLUTIONS INC|0.48
20130314|278750104|ECAU|41428|ECHO AUTOMOTIVE INC COM STK (N|0.92
20130314|27876L107|ECTE|2296|Echo Therapeutics, Inc. Common|0.78
20130314|27887Q103|BOPT|3908|ECO-TRADE CORP. COMMON STOCK|0.48
20130314|27888B105|EGCT|8814|ECOLOGIC TRANSPORTATION, INC. |0.22
20130314|279158109|EC|22254|ECOPETROL S A SPONSORED ADS (C|56.48
20130314|27922Y202|ECTY|11765|ECOTALITY INC COMMON STOCK (NV|0.93
20130314|28027T106|EGIL|320|Edgetech International, Inc. C|.
20130314|281020107|EIX|1634|EDISON INTERNATIONAL|51.00
20130314|28140H104|EDR|2332|EDUCATION REALTY TRUST INC|10.73
20130314|28140M103|EDMC|2135|EDUCATION MGMT CORP NEW COM ST|3.87
20130314|281479105|EDUC|4933|EDL DEVELOPMENT CORP DEL|3.90
20130314|281736108|EVAC|418|EDWARDS GROUP LTD ADR (CYM)|7.76
20130314|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.19
20130314|282579309|ESALY|769|EISAI CO LTD SPONS ADR (NEW)|44.48
20130314|283677854|EE|786|EL PASO ELECTRIC CO "NEW"|33.78
20130314|283702108|EPB|1331|EL PASO PIPELINE PARTNERS, L.P|41.12
20130314|284131208|ELN|43|ELAN CORP ADS(RP1 ORD4IRISH PN|11.92
20130314|284434206|ELCO|250|ELCOM INTERNATIONAL INC COM ST|25.00
20130314|28468C208|ELDO|22|ELDORADO ARTESIAN SPRINGS INC |0.78
20130314|284902103|EGO|4106|ELDORADO GOLD CORP (NEW)|9.34
20130314|285039103|ECIFY|8|Electricite de France SA Unspo|3.81
20130314|285218103|ELRC|142|ELECTRO RENT CORP|17.93
20130314|285512109|EA|2253|ELECTRONIC ARTS INC|18.94
20130314|286202205|ETAK|85621|ELEPHANT TALK COMMUNICATIONS, |1.22
20130314|28659T200|ELTP|68652|ELITE PHARMACEUTICAL|0.09
20130314|28849P100|ELLI|707|ELLIE MAE INC|21.50
20130314|289660102|ESBK|390|ELMIRA SVGS BK ELMIRA N Y|24.01
20130314|290138205|LONG|21|ELONG, INC. AMERICAN DEPOSITAR|15.55
20130314|29076N206|EMAN|142|EMAGIN CORPORATION NEW|3.30
20130314|29081P303|AKOB|503|EMBOTELLADORA ANDINA S.A. S-B |41.09
20130314|29082A107|ERJ|1532|EMBRAER SA SPON ADR REPSTG 4 C|35.47
20130314|29084Q100|EME|158|EMCOR GROUP INC|39.33
20130314|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM |14.46
20130314|291005106|ESC|1930|EMERITUS CORP|27.48
20130314|29101U209|EOX|95|EMERALD OIL INC COM NEW (MT)|6.97
20130314|292052206|NYNY|1315|EMPIRE RESORTS, INC|1.94
20130314|29244A102|EDN|229|EMPRESA DISTRIBUIDORA Y COMERC|2.39
20130314|29244T101|EOC|250|EMPRESA NACIONAL CHILE(RP30SHS|50.52
20130314|292448206|ICA|953|EMPRESAS ICA, S.A. DE C.V. ADS|13.07
20130314|29248L104|ENGGY|186|Enagas sa Unsponsored ADR (Spa|12.13
20130314|29250N105|ENB|2|ENBRIDGE INC|44.59
20130314|29250R106|EEP|1106|ENBRIDGE ENERGY PARTNERS L.P. |28.51
20130314|292505104|ECA|9749|ENCANA CORPORATION|18.97
20130314|292562105|WIRE|9|ENCORE WIRE CORP|33.74
20130314|29258Y103|EXK|319|ENDEAVOUR SILVER CORP|6.10
20130314|29259G200|END|100950|ENDEAVOUR INTERNATIONAL CORP N|3.42
20130314|29259K102|EDXC|46603|ENDEXX CORPORATION|0.10
20130314|29265N108|EGN|666|ENERGEN CORP|48.36
20130314|29266R108|ENR|7|ENERGIZER HOLDINGS INC|94.40
20130314|29266X105|ENGFF|700|ENERGULF RESOURCES INC|0.25
20130314|29267H208|ENHPRA|1300|ENDURANCE SPECIALTY HOLDINGS L|27.18
20130314|292671104|EFRFF|9574|Energy Fuels Inc Ordinary Shar|0.15
20130314|29268A103|EGDFF|4322|ENERGOLD DRILLING CORP (CDA)|2.25
20130314|29269D106|EGDCY|176|ENERGY DEVELOPMENT CORP. UNSPO|15.97
20130314|29269X102|ENZR|15850|ENERGIZER RES INC COM STK (MN)|0.18
20130314|29270J100|ERII|285|ENERGY RECOVERY, INC. COM STK |3.74
20130314|29273R109|ETP|6198|ENERGY TRANSFER PARTNERS LP|47.18
20130314|29274F104|ENI|20850|ENERSIS S.A. ADR (50 SHS COM) |18.62
20130314|29274F112|ENIRT|244694|ENERSIS S A RTS EXP 3/21/2013 |0.05
20130314|29275Y102|ENS|190|ENERSYS COM STK|42.99
20130314|292764107|ENOC|3592|ENERNOC INC COM STK (DE)|17.35
20130314|292766102|ERF|264|ENERPLUS CORPORATION (CDA)|14.29
20130314|292963204|ENDTF|4249|Enervest Diversified Income Tr|11.92
20130314|293306106|ENG|12005|ENGLOBAL CORP|0.63
20130314|29332N107|EHSK|40000|ENHANCE SKIN PRODUCTS INC. COM|.
20130314|29333E106|EORIF|189276|Enhanced Oil Resources Inc. Or|0.10
20130314|293389102|EBF|479|ENNIS INC COM|15.21
20130314|29355A107|ENPH|37335|ENPHASE ENERGY, INC COM STK|5.50
20130314|29355M200|ENVS|2211428|ENOVA SYSTEMS INC COM (NEW)|0.02
20130314|29358P101|ENSG|13|ENSIGN GROUP INC COM STK (DE) |32.47
20130314|29362U104|ENTG|7|ENTEGRIS INC|10.04
20130314|29362Y106|ENSL|800|ENTECH SOLAR INC COM STK (DE) |0.02
20130314|293639100|ETM|90|ENTERCOM COMMUNICATIONS CL-A|7.81
20130314|29364D407|EGRKH|935|ENTERGY ARKANSAS INC $4.56 PFD|102.20
20130314|29364D761|EAB|531|ENTERGY ARK INC 1ST MTG BD 4.9|25.10
20130314|29364G103|ETR|2575|ENTERGY CORP (NEW)|63.68
20130314|29364N835|EMZ|77|ENTERGY MISS INC 1ST MTG BD|26.90
20130314|29364N843|EFM|1254|ENTERGY MISSISSIPPI, INC 1ST M|27.02
20130314|29364N876|EMQ|4075|ENTERGY MISS INC 1ST MTG BDS|25.72
20130314|29364P509|ENJ|2354|ENTERGY NEW ORLEANS INC 1ST MT|24.97
20130314|29364W306|ELB|2019|ENTERGY LOUISIANA, LLC 1ST MTG|27.35
20130314|29364W504|ELJ|10|ENTERGY LA LLC 1ST MTG BD 5.25|25.96
20130314|29365T203|EDT|1789|ENTERGY TEX INC MTG BD 7.875 S|28.00
20130314|293792107|EPD|4039|ENTERPRISE PRODS PARTNERS LP|56.84
20130314|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|2.38
20130314|29382M306|ENMGF|42|Entourage Mining Ltd. New Ordi|0.02
20130314|29382Q109|EGAM|2794|ENTERTAINMENT GAMES INC COM|0.12
20130314|29382R107|EVC|4849|ENTRAVISION COMMUNICATNS CL A |2.52
20130314|29383G100|EGI|2565|ENTREE GOLD INC (CANADA)|0.39
20130314|29383T102|ENTB|9829|ENTEST BIOMEDICAL INC COM STK |.
20130314|29383V206|EGT|4550|ENTERTAINMENT GAMING ASIA|1.85
20130314|29384R105|ENTR|1499|ENTROPIC COMMUNICATIONS INC CO|4.66
20130314|29390Q109|EQU|100|EQUAL ENERGY LTD COM|3.22
20130314|293904108|ENZN|760|ENZON PHARMACEUTICALS INC|4.11
20130314|294100102|ENZ|1487|ENZO BIOCHEM,INC.|2.70
20130314|29413T106|ENVI|2216|ENVIVIO INC COM STK (DE)|1.62
20130314|29414M100|EVI|118|ENVIROSTAR, INC|1.50
20130314|294264304|EPCT|2552|EPICEPT CORPORATIO;COM USD0.00|0.07
20130314|29428R103|EPHC|100|EPOCH HOLDING CORP|27.99
20130314|294429105|EFX|395|EQUIFAX INCORPORATED|56.50
20130314|29444U502|EQIX|18|EQUINIX INC|215.31
20130314|29472R108|ELS|549|EQUITY LIFESTYLE PROPERTIES, I|74.44
20130314|29472R405|ELSPRC|103|EQUITY LIFESTYLE PROP,INC DEP |26.04
20130314|294752100|EQY|1444|EQUITY ONE INC|23.68
20130314|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.19
20130314|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|13.72
20130314|294821608|ERIC|2769|ERICSSON L M TEL CO ADR CL B S|13.03
20130314|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|74.69
20130314|296036304|EBKDY|220|Erste Group Bank AG Sponsored |15.42
20130314|296056104|ESCA|1253|ESCALADE INC|6.01
20130314|296074305|ESMC|2|ESCALON MEDICAL CORP|1.01
20130314|296315104|ESE|4|ESCO TECHNOLOGIES INC|41.34
20130314|29643W101|ESWB|11954|ESIO WATER AND BEVERAGE DEVELO|0.05
20130314|296650104|ESP|213|ESPEY MFG & ELECTRS CORP|26.47
20130314|29667D104|ESSA|76|ESSA BANCORP, INC|11.07
20130314|29669R101|EEYUF|86820|ESSENTIAL ENERGY SVCS LTD COM |2.05
20130314|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|26.67
20130314|297187106|ESSX|204|ESSEX RENTAL CORP. COMMON STOC|4.30
20130314|297284200|ESLOY|465|ESSILOR INTL S A SPONS ADR (FR|53.41
20130314|297319105|ECPCY|76|ESTACIO PARTICIPACOES SA SPON |23.43
20130314|297425100|ESL|120|ESTERLINE TECHNOLOGIES CORP|74.36
20130314|29759W101|DEG|718|ETABLISSEMENT DELHZ ADS (1ORD)|54.14
20130314|297602104|ETH|391|ETHAN ALLEN INTERIORS INC|30.79
20130314|29788A104|EOPN|247|E2OPEN INC COM STK (DE)|20.58
20130314|29843R100|EMXX|6863|EURASIAN MINERALS INC|1.96
20130314|29873T307|EOXFF|364|EUROMAX RESOURCES LTD ORDINARY|0.46
20130314|298736109|EEFT|186|EURONET WORLDWIDE INC|24.18
20130314|298768102|EEA|19|THE EUROPEAN EQUITY FUND INC. |7.31
20130314|299759100|EVRC|2638|EVERCEL INC|0.90
20130314|29977A105|EVR|882|EVERCORE PARTNERS INC. CL-A CO|43.01
20130314|29977G201|EVERPRA|1813|EVERBANK FINL CORP DEP SHS REP|25.10
20130314|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|10.07
20130314|30049R209|EVOL|1404|EVOLVING SYSTEMS INC COM STK|6.86
20130314|30050D107|EVOGF|3100|EVOLVING GOLD CORP|0.14
20130314|30064K105|ET|76965|EXACTTARGET INC COM STK (DE)|23.50
20130314|30068C307|EXLPRB|179|EXCEL TRUST INC CUM RED PFD ST|26.48
20130314|301505103|YMLP|29787|EXCHANGE TRADED CONCEPTS TR YO|18.59
20130314|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|23.77
20130314|301505400|FLAG|27641|EXCHANGE TRADED CONCEPTS TR|26.08
20130314|301505509|YMLI|49782|YORKVILLE HIGH INCOME|20.31
20130314|30161N101|EXC|2832|EXELON CORPORATION|32.20
20130314|30161Q104|EXEL|13526|EXELIXIS INC|4.75
20130314|30162A108|XLS|621|EXELIS INC COM STK|10.99
20130314|301835104|XRA|145|EXETER RESOURCE CORPORATION|1.22
20130314|30212P303|EXPE|1775|EXPEDIA INC DEL COM NEW|65.75
20130314|302130109|EXPD|152|EXPEDITORS INTL OF WASH INC|38.32
20130314|30214U102|EXPO|332|EXPONENT INC|52.38
20130314|30215C101|EXPGY|1175|Experian Plc Sponsored ADR (UK|17.57
20130314|30215D109|EXSFF|19496|EXPLOR RESOURCES INC|0.08
20130314|30219E103|EXPR|97|EXPRESS, INC COM STK|18.25
20130314|30219G108|ESRX|1778|EXPRESS SCRIPTS HLDG CO COM ST|59.54
20130314|30225N105|EXLP|1624|EXTERRAN PARTNERS LP COM UTS R|25.29
20130314|30225T102|EXR|1219|EXTRA SPACE STORAGE INC|38.12
20130314|30225X103|EXH|8852|EXTERRAN HOLDINGS, INC|26.74
20130314|30231G102|XOM|84|EXXON MOBIL CORPORATION|89.26
20130314|30233K101|EZRHY|139|Ezra Holdings Ltd Unsponsored |17.13
20130314|30241L109|FEIC|148|FEI COMPANY|63.21
20130314|302445101|FLIR|3390|FLIR SYSTEMS INC|26.29
20130314|30247C400|FBRC|761|FBR & CO.COM|18.30
20130314|30249U101|FTI|2000|FMC TECHNOLOGIES INC|51.86
20130314|30250C206|FBCD|75904|FBC HOLDING, INC. COMMON STOCK|0.03
20130314|30250Q205|FHWYD|2|FITT HIGHWAY PRODUCTS INC. NEW|0.22
20130314|302520101|FNB|722|F N B CORP (PA)|11.60
20130314|30257V207|NEEPRC|35|FPL GROUP CAP TR I PFD TR|25.96
20130314|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|15.25
20130314|302693106|FXCM|162|FXCM INC CL A COM STK (DE)|14.16
20130314|302771100|FU|2556|FAB UNIVERSAL CORP COM|3.39
20130314|302941109|FCN|67|FTI CONSULTING INC|34.51
20130314|30303M102|FB|29464|FACEBOOK INC CL A COM STK (DE)|27.10
20130314|30304P104|FOL|139|FACTORSHARES 2X OIL BULL/S&P 5|7.68
20130314|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|19.96
20130314|30304T106|FSG|642|FACTORSHARES 2X GOLD BULL/S&P |14.98
20130314|303075105|FDS|2410|FACTSET RESEARCH SYSTEMS INC|99.37
20130314|303726103|FCS|726|FAIRCHILD SEMICONDUCTOR INTL I|14.54
20130314|305560302|FRP|56314|FAIRPOINT COMMUNICATIONS INC. |7.63
20130314|306137100|FALC|3076|FALCONSTOR SOFTWARE, INC|2.71
20130314|30706U107|FYRTY|1113|Familymart Co Unsponsored ADR |41.25
20130314|307305102|FANUY|68|FANUC CORPORATION UNSPONSORED |24.30
20130314|307675108|FARM|253|FARMER BROTHERS CO|13.80
20130314|30779N105|FMAO|131|FARMERS & MERCHANTS BANCORP IN|21.25
20130314|311642102|FARO|164|FARO TECHNOLOGIES INC|44.15
20130314|31188H101|FRCOY|240|Fast Retailing Co Ltd Unsponso|30.78
20130314|311900104|FAST|1647|FASTENAL CO|51.02
20130314|312059108|FBSS|306|FAUQUIER BANKSHARES INC (VA)|12.19
20130314|313148306|AGM|315|FED AGRICLT MTG CP CL C NON-VT|32.51
20130314|313148801|AGMPRA|1970|FEDERAL AGRIC MTG CORP NON-CUM|25.05
20130314|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|2.20
20130314|313400640|FMCKI|1859|FEDERAL HOME LOAN MORTGAGE COR|1.90
20130314|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.70
20130314|313400731|FMCKP|4380|FREDDIE MAC 5.7% NON-CUM PRF S|3.71
20130314|313400830|FMCCK|1650|FREDDIE MAC 5.79% NON CUM PRF |3.69
20130314|313549404|FDML|1393|FEDERAL MOGUL CORP COM STK (MI|6.29
20130314|313586109|FNMA|1901|FANNIE MAE|0.29
20130314|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|2.26
20130314|313586752|FNMAS|5695|FEDERAL NATIONAL MORTGAGE ASSO|2.08
20130314|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.56
20130314|313747206|FRT|300|FEDERAL REALTY INVEST TR SBI|104.93
20130314|314162108|FTT|2024|FEDERATED ENHANCED TREAS INCM |13.97
20130314|31423P108|FMN|2075|FEDERATED PREMIER MUNICIPAL IN|15.37
20130314|31429C101|FFCO|300|FED FIRST FINANCIAL CORP COM|17.74
20130314|31429Y103|ADY|389|FEIHE INTERNATIONAL INC (UT)|7.19
20130314|31430F101|FCH|4640|FELCOR LODGING TRUST INC|5.38
20130314|314462102|FHCO|552|FEMALE HEALTH CO. (THE)|6.90
20130314|315293100|FGP|500|FERRELLGAS PARTNERS LP COM UTS|20.40
20130314|315437103|FRRVY|50|FERROVIAL SA UNSPONSORED ADR (|16.32
20130314|315616102|FFIV|3|F5 NETWORKS INC|92.79
20130314|31567R209|FTWRQ|800|FIBERTOWER CORPORATION COM|0.02
20130314|31573A109|FBR|1132|FIBRIA CELULOSE SA SPONSORED A|11.26
20130314|315912808|ONEQ|399|FIDELITY NASDAQ COMPOSITE INDE|127.66
20130314|31620M106|FIS|2876|FIDELITY NATIONAL INFORMATION |38.51
20130314|31620R105|FNF|6085|FIDELITY NATIONAL TITLE GROUP,|24.44
20130314|31647Q106|FMO|6079|FIDUCIARY/CLAYMORE MLP OPPORTU|24.67
20130314|316500107|FDUS|15735|FIDUS INVT CORP|18.23
20130314|316570100|FPP|410|FIELDPOINT PETROLEUM CORP|3.95
20130314|31660B101|FRGI|1997|FIESTA RESTAURANT GROUP INC CO|24.04
20130314|316645100|FNP|712|FIFTH & PACIFIC COMPANIES, INC|19.15
20130314|316773100|FITB|3651|FIFTH THIRD BANCORP (OHIO)|16.39
20130314|316773209|FITBP|70|Fifth Third Bancorp Depositary|145.82
20130314|31678A103|FSC|979|FIFTH STREET FINANCE CORP COM |10.84
20130314|31679B209|FSCE|400|FIFTH STR FIN CORP 5.875%|24.81
20130314|31787A507|FNSR|24|FINISAR CORP NEW COM STK (DE) |13.94
20130314|317923100|FINL|4|FINISH LINE INC CL-A|18.53
20130314|318027208|FINMY|10|Finmeccanica SPA Roma Unsponso|2.57
20130314|31847R102|FAF|1000|FIRST AMERICAN FINANCIAL CORPO|24.65
20130314|31848L104|FABK|81|FIRST ADVANTAGE BANCORP COM ST|12.79
20130314|318672706|FBP|9331|FIRST BANCORP COM STK NEW (PR)|6.12
20130314|318910106|FBNC|71|FIRST BANCORP (TROY N.C)|13.05
20130314|319383105|BUSE|1313|FIRST BUSEY CORP|4.64
20130314|319390100|FBIZ|92|FIRST BUSINESS FINANCAIL SERVI|25.55
20130314|319395109|FCAL|365|FIRST CALIF FINL GROUP INC COM|8.26
20130314|31942S104|FCAP|58|FIRST CAP INC|19.53
20130314|31943X102|FCTY|2383|1ST CENTURY BANCSHARES, INC CO|5.52
20130314|319438107|FCVA|400|FIRST CAPITAL BANCORP (VA)|3.13
20130314|31944C107|FISB|3815|1st Capital Bank (CA) Common S|12.50
20130314|31948N109|FCPG|72843|FIRST CHINA PHARMACEUTICAL INC|0.12
20130314|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|7.51
20130314|32006W106|FDEF|44|FIRST DEFIANCE FINL CORP|23.29
20130314|32020F303|FFBH|1221|FIRST FED BANCSHARES ARK INC C|9.79
20130314|32020R109|FFIN|6753|FIRST FINL BANKSHARES INC|46.73
20130314|320209109|FFBC|2001|FIRST FINANCIAL BANCORP (OH)|15.72
20130314|32022K102|FFNW|62|FIRST FINANCIAL NORTHWEST, INC|8.07
20130314|320517105|FHN|6782|FIRST HORIZON NATIONAL CORPORA|11.16
20130314|320517204|FHNPRA|810|FIRST HORIZON NATIONAL CORPORA|24.60
20130314|32054K103|FR|1635|FIRST INDUTRIAL REALTY TR INC |16.12
20130314|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |25.07
20130314|32055Y201|FIBK|635|FIRST INTST BANCSYSTEM INC CL |18.68
20130314|320557101|INBK|32|FIRST INTERNET BANCORP COMMON |24.90
20130314|320697105|FLPC|786358|FIRST LIBERTY POWER CORP. COMM|.
20130314|32076V103|AG|4947|FIRST MAJESTIC SILVER CORP ORD|16.29
20130314|320771108|FMD|2104|FIRST MARBLEHEAD CORP (THE)|0.94
20130314|320867104|FMBI|163|FIRST MIDWEST BANCORP (DEL)|12.94
20130314|32114B200|FNRC|5217|1ST NRG CORP (NEW) COM|.
20130314|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4325.00
20130314|33582V108|FNFG|2170|FIRST NIAGARA FINANCIAL GROUP |8.44
20130314|33587T108|FOFI|1202|FIRST OPPORTUNITY FUND INC COM|8.08
20130314|33589V101|BANC|364|FIRST PACTRUST BANCORP INC|11.36
20130314|335925103|FNRN|14|FIRST NORTHERN COMMUNITY BANCP|5.80
20130314|33610F109|FPO|593|FIRST POTOMAC REALTY TRUST|14.27
20130314|33616C100|FRC|88|FIRST REP BK SAN FRANCISCO CAL|37.92
20130314|33616C407|FRCPRB|2105|FIRST REP BK SF DEP SHS REPSTG|27.05
20130314|33616C605|FRCPRC|1199|FIRST REPUBLIC BANK DEP SHS RE|25.20
20130314|336177100|FRSB|361|FIRST RESOURCES BANK (PA)|4.81
20130314|336433107|FSLR|1744|FIRST SOLAR, INC. COM|26.90
20130314|33646W100|FSBK|483|FIRST SOUTH BANCORP INC|6.56
20130314|33647C103|FSWA|14|FIRST SOUND BANK (WA)|0.12
20130314|336901103|SRCE|84|FIRST SOURCE CORP|24.36
20130314|336920103|FPX|24410|FIRST TRUST US IPO INDEX FD|34.55
20130314|337139109|FSPI|573|FIRST SURGICAL PARTNERS INC CO|0.95
20130314|337186100|FIRRY|160|FIRST TRACTOR CO LTD CNY UNSPO|9.18
20130314|33731K102|FEO|91|FIRST TRUST/ABERDEEN EMERGING |22.86
20130314|33731L100|FAV|2370|FIRST TRUST / ACTIVE DIVID INC|8.26
20130314|337318109|FFA|3548|FIRST TRUST ENHANCED EQUITY IN|13.02
20130314|33733B100|FIW|12179|FIRST TR ISE WATER INDEX FD|28.56
20130314|33733E104|FDV|1169|FIRST TRUST STRATEGIC VAL INDX|27.93
20130314|33733E203|FBT|5042|FIRST TRUST NYSE ARCA BIOTECHN|53.54
20130314|33733E302|FDN|1261|FIRST TR FD DOW JONES|43.86
20130314|33733E401|QQXT|1879|FIRST TR NASDAQ -100 EX-TECHNO|27.53
20130314|33733E500|QCLN|847|FIRST TR NASDAQ CLEAN EDGE GRE|11.25
20130314|33733F101|FAD|89|FIRST TR MULTI CAP GROWTH ALPH|36.66
20130314|33733G109|FGB|865|FIRST TRUST SPECIALTY FINANCE |8.60
20130314|33734E103|FMY|131|FIRST TRUST MORTGAGE INCOME FU|16.80
20130314|33734G108|FRI|2881|FIRST TR S&P REIT INDEX FD|18.84
20130314|33734H106|FVD|224976|FIRST TR VALUE LINE DIVID INDE|19.02
20130314|33734J102|FCG|1462|FIRST TR ISE REVERE NAT GAS IN|16.89
20130314|33734K109|FEX|1087|FIRST TR LARGE CAP CORE ALPHDE|34.06
20130314|33734X101|FXD|27383|FIRST TR EXCHANGE-TRADED FD|25.51
20130314|33734X119|FXG|149084|FIRST TR EXCHANGE TRADED FIRST|29.38
20130314|33734X127|FXN|13620|FIRST TR EXCHANGE TRADED FD FI|22.37
20130314|33734X135|FXO|185859|FIRST TR EXCHANGE TRADED FD FI|17.92
20130314|33734X143|FXH|103923|FIRST TR EXCHANGE TRD FD HEALT|37.37
20130314|33734X150|FXR|26586|FIRST TRUST INDUSTRIALS/PRODUC|22.13
20130314|33734X168|FXZ|36933|FIRST TR EXCHANGE TRADED FD FI|27.69
20130314|33734X176|FXL|1698|FIRST TR EXCHANGE TRADED FD FI|23.82
20130314|33734X184|FXU|58985|FIRST TR EXCHANGE TRADED FD UT|19.01
20130314|33734X192|SKYY|1915|FIRST TRUST ISE CLOUD COMPUTIN|21.64
20130314|33734X200|FGD|17865|FIRST TR EXCHANGE TRD FD II FI|24.64
20130314|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|31.28
20130314|33734Y109|FYX|45533|FIRST TR SMALL CAP CORE ALPHAD|37.67
20130314|337344105|QQEW|35480|FIRST TR NASDAQ 100 EQUAL WEIG|28.89
20130314|337345102|QTEC|2157|FIRST TRUST NASDAQ 100 TECHNOL|28.33
20130314|33735B108|FNX|959|FIRST TR MID CAP CORE ALPHADEX|41.59
20130314|33735J101|FTA|30871|FIRST TR LARGE CAP VALUE|33.66
20130314|33735K108|FTC|15853|FIRST TR LGE CAP GROWTH|33.53
20130314|33735T109|FDD|14291|FIRST TRUST STOXX EUROPEAN SEL|12.01
20130314|337353304|FHY|84|FIRST TR STRATEGIC HIGH INC FD|17.15
20130314|33736N101|FFR|218|FIRST TR EPRA/NAREIT DEVEL MKT|40.63
20130314|33736Q104|QABA|3634|FIRST TRUST NASDAQ ABA COMMUNI|27.95
20130314|33737C104|PLTM|1184|FIRST TRUST ISE GLOBAL PLATINU|14.15
20130314|33737J109|FPA|6898|FIRST TRUST ASIA PACIFIC EX-JA|28.12
20130314|33737J117|FEP|32167|FIRST TRUST EUROPE ALPHADEX FU|27.22
20130314|33737J141|FCA|15390|FIRST TRUST CHINA ALPHADEX FUN|23.28
20130314|33737J166|FKO|645|FIRST TRUST SOUTH KOREA ALPHAD|25.28
20130314|33737J174|FDT|2657|FIRST TRUST DEVELOPED MARKETS |45.98
20130314|33737J182|FEM|10551|FIRST TRUST EMERGING MARKETS A|26.55
20130314|33737J190|FGM|107|FIRST TRUST GERMANY ALPHADEX F|34.73
20130314|33737J208|FCAN|12819|FIRST TRUST CANADA ALPHADEX FU|33.13
20130314|33737J216|FAUS|12|FIRST TRUST AUSTRALIA ALPHADEX|34.40
20130314|33737J224|FKU|5823|FIRST TRUST UNITED KINGDOM ALP|34.46
20130314|33737J232|FSZ|296|FIRST TRUST SWITZERLAND ALPHAD|34.39
20130314|33737J307|FEMS|938|FIRST TRUST EMERGING MARKETS S|36.66
20130314|33737M102|FNY|1278|FIRST TRUST MID CAP GROWTH ALP|23.15
20130314|33737M201|FNK|1197|FIRST TRUST MID CAP VALUE ALPH|24.45
20130314|33737M409|FYT|3875|FIRST TRUST SMALL CAP|24.55
20130314|33737M508|FMK|1193|FIRST TRUST MEGA CAP ALPHADEX |20.76
20130314|33738D101|EMLP|8961|FIRST TR EXCHANGE-TRADED IV|22.84
20130314|33738E109|FSD|2616|FIRST TRUST HIGH INCOME LONG/S|19.10
20130314|33738R100|MDIV|169270|FIRST TRUST MULTI-ASSET DIVERS|21.55
20130314|33738R118|TDIV|34721|FIRST TRUST NASDAQ TECHNOLOGY |21.43
20130314|33739B104|FEI|3807|FIRST TR MLP & ENERGY INCOME|20.58
20130314|33739E108|FPE|20593|FIRST TR PFD SECS & INCOME ETF|20.23
20130314|33761N109|FSRV|116|FIRSTSERVICE CORP (F) VTG|32.47
20130314|33765M107|FGROY|1742|Firstgroup Plc Unsponsored ADR|2.99
20130314|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |19.16
20130314|337738108|FISV|1|FISERV INC|84.87
20130314|337915102|FMER|471|FIRSTMERIT CORP|15.61
20130314|337915300|FMCP|5900|FIRSTMERIT CORPORATION DEPOSIT|24.88
20130314|337930705|FBC|4680|FLAGSTAR BANCORP INC|14.49
20130314|337932107|FE|2023|FIRSTENERGY CORP|41.31
20130314|338125107|FSSIF|993|FISSION ENERGY CORP COM (CANAD|0.94
20130314|33832D106|FVE|1221|FIVE STAR QUALITY CARE INC|6.57
20130314|338478100|FFC|4224|FLAHERTY & CRUMRINE PFD SECS I|20.55
20130314|338479108|FLC|4143|FLAHERTY & CRUMRINE TOTAL RETU|20.75
20130314|338480106|PFD|874|FLAHERTY & CRUMRINE PFD INCM F|14.62
20130314|339041105|FLT|260|FLEETCOR TECHNOLOGIES INC COM |70.50
20130314|33938T104|FSI|1481|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130314|339382103|FLXS|32|FLEXSTEEL INDUSTRIES INC|23.98
20130314|33939L407|GUNR|73|FLEXSHARES TR MORNINGSTAR GLOB|35.48
20130314|33939L506|TDTT|41401|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20130314|33939L605|TDTF|2909|FLEXSHARES TR IBOXX 5 YR TARGE|26.19
20130314|33939L803|TLTD|1227|FLEXSHARES MORNINGSTAR DEV MKT|54.84
20130314|33939L845|QDEF|3551|FLEXSHARES QUALITY DIV DEFENSI|27.80
20130314|33939L860|QDF|13|FLEXSHARES QUALITY DIVIDEND IN|27.96
20130314|343389102|FTK|5992|FLOTEK INDUSTRIES INC|14.41
20130314|343870101|FPMI|129087|FLUOROPHARMA MEDICAL INC COM S|0.81
20130314|343873105|FFIC|136|FLUSHING FINANCIAL CORPORATION|16.17
20130314|34415V109|FMCN|744203|FOCUS MEDIA HOLDING LTD SPON A|26.09
20130314|34416A203|FGLD|10000|FOCUS GOLD CORPORATION. COMMON|0.04
20130314|34416E106|FCSMF|4790|FOCUS GRAPHITE INC COM (CDA)|0.69
20130314|344419106|FMX|366|FOMENTO ECONOMICO|111.20
20130314|344437405|FONR|3675|FONARD CORPORATION COM|6.57
20130314|344798202|VIFL|948|FOOD TECHNOLOGY SERVICE, INC|5.06
20130314|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|3.37
20130314|345370860|F|13616|FORD MOTOR CO;COM STK USD0.01 |13.40
20130314|345409106|FOVSY|349|FORD OTOMOTIV SANAYI A S UNSPN|63.75
20130314|345550107|FCEA|1747|FOREST CITY ENTERPRISES CL-A|16.76
20130314|346091705|FST|11477|FOREST OIL CORPORATION|5.87
20130314|346233109|FOR|798|FORESTAR GROUP INC COM|21.38
20130314|346375108|FORM|44|FORMFACTOR INC|5.03
20130314|346414105|FORTY|600|FORMULA SYSTEMS (1985) LTD ADR|18.06
20130314|347200107|FDI|2282|FORT DEARBORN INCOME SECS|15.56
20130314|34954W104|FRF|427|FORTEGRA FINL CORP COM STK (DE|9.08
20130314|34958B106|FIG|5301|FORTRESS INVESTMENT GROUP LLC |6.83
20130314|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|3.90
20130314|34960C100|FRTD|32000|FORTITUDE GROUP, INC. COMMON S|0.01
20130314|34960D108|BMLSD|1|FORTRAN CORPORATION COMMON STO|0.15
20130314|34963X200|FFI|4927|FORTUNE INDUSTRIES INC|0.22
20130314|34984V100|FET|292711|FORUM ENERGY TECHNOLOGIES INC |25.54
20130314|349853101|FWRD|4032|FORWARD AIR CORPORATION|37.75
20130314|349882100|FOSL|887|FOSSIL INC|106.15
20130314|349915108|FSM|14396|FORTUNA SILVER MINES, INC.|4.34
20130314|351645106|FXBY|4818|FOXBY CORP|1.52
20130314|351676101|FOYJ|4686114|FOY JOHNSTON INC|.
20130314|351680707|BTAL|1066|QUANTSHARES US MKT NEUTRAL ANT|21.24
20130314|351684204|FGNT|98|FRAGRANCENET.COM, INC. NEW|2.60
20130314|35177Q105|FTE|99885|FRANCE TELECOM ADS(RP 1 ORD FF|10.30
20130314|351793104|FRAN|4205|FRANCESCAS HLDGS CORP COM STK |27.68
20130314|351858105|FNV|303|FRANCO NEV CORP COMMON (CANADA|47.04
20130314|353514102|FELE|235|FRANKLIN ELECTRIC CO|66.56
20130314|354613101|BEN|243|FRANKLIN RESOURCES|148.84
20130314|35471R106|FSP|310|FRANKLIN STREET PROPERTIES COR|13.98
20130314|35582T108|FOHL|67|FREDERICKS HOLLYWOOD GROUP INC|0.20
20130314|35637N304|FDMF|500380|FREEDOM ENERGY HOLDINGS INC|.
20130314|35671D857|FCX|785|FREEPORT-MCMORAN COPPER & GOLD|33.08
20130314|356876102|FSNR|2143|FREESTONE RESOURCES INC COM ST|0.14
20130314|358029106|FMS|2038|FRESENIUS MED CARE AG & CO. KG|33.40
20130314|35804H106|TFM|140|THE FRESH MARKET, INC COM STK |40.10
20130314|358435105|FRD|73|FRIEDMAN INDUSTRIES INC|10.91
20130314|358453306|FFN|123|FRIENDFINDER NETWORKS INC COM |0.61
20130314|35846A200|FEGR|140904|FRIENDLY ENERGY EXPLORATION CO|.
20130314|35906A108|FTR|7493|FRONTIER COMMUNICATIONS CORPOR|4.16
20130314|35914T107|FOSI|48|FRONTIER OILFIELD SERVICES, IN|1.89
20130314|359360104|FFEX|733|FROZEN FOOD EXPRESS INDS INC|1.64
20130314|35952H106|FCEL|100|FUELCELL ENERGY INC|0.98
20130314|35952M204|FLST|1596|FUELSTREAM INC COM STK (DE)|2.50
20130314|359671104|FULL|1225|FULL CIRCLE CAPITAL CORP COM S|7.65
20130314|35968C406|FLMTF|2000|FULL METAL MINERALS LTD COMMON|0.06
20130314|360271100|FULT|1081|FULTON FINL CORP|11.57
20130314|360921100|FBN|29335|FURNITURE BRANDS INT'L INC|0.99
20130314|36106P101|FURX|371|FURIEX PHARMACEUTICALS INC COM|40.08
20130314|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|23.02
20130314|36112J107|FIO|7197|FUSION-IO INC COM|17.52
20130314|36112N108|FUSN|2000|FUSION NETWORKS HOLDINGS INC|.
20130314|36113J106|DROP|20628|FUSE SCIENCE INC COM STK (NV) |0.22
20130314|361438104|GBL|20|GAMCO INVESTORS, INC.|55.83
20130314|361570104|GDL|10562|GDL FUND, THE COM SHS OF BEN I|11.83
20130314|36159R103|GEO|5|THE GEO GROUP INC|35.78
20130314|361592108|GEAGY|1136|GEA Group Ag Sponsored ADR (Ge|34.20
20130314|36160B105|GDFZY|48|GDF SUEZ SPONSORED ADR (FRANCE|18.73
20130314|361652209|GFIG|3640|GFI GROUP INC|3.29
20130314|36169W100|GFRP|1617|GFR PHARMACEUTICALS INC|0.38
20130314|36186C202|GMA|1198|GMAC LLC 7.30% PUB INCM NTS PI|25.32
20130314|36191J101|GSVC|454|GSV CAP CORP COM STK (MD)|8.48
20130314|36191U106|GTAT|6091|GT ADVANCED TECHNOLOGIES INC C|2.87
20130314|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|55.69
20130314|3622N9103|GSEN|30|GS EnviroServices, Inc. Common|0.04
20130314|362273104|GCE|104|GS FIN CORP MTN CLAYMORE CEF I|17.95
20130314|36239Q109|GGT|9942|GABELLI MLTIMEDIA TST INC|8.84
20130314|362397101|GAB|83103|GABELLI EQUITY TRUST INC|6.33
20130314|362397705|GABPRD|650|THE GABELLI EQUITY TRUST INC 5|25.77
20130314|362397861|GABPRH|13|GABELLI EQUITY TRUST INC (THE)|26.14
20130314|36240A101|GUT|3744|GABELLI UTILITY TRUST|6.70
20130314|36240B109|GCV|8468|GABELLI CONV AND INCOME SECS F|5.73
20130314|362408106|GTXO|1105|GTX CORP. COMMON STOCK|0.05
20130314|36242H104|GDV|2638|GABELLI DIVIDEND & INCOME TRUS|18.53
20130314|36242H203|GDVPRA|1108|GABELLI DIVIDEND & INCOME TRUS|25.67
20130314|36242H500|GDVPRD|197|GABELLI DIVIDEND & INCOME TR (|28.23
20130314|36242L105|GLU|1787|GABELLI GLOBAL UTILITY & INCOM|21.08
20130314|36246K103|GRX|1242|THE GABELLI HEALTHCARE & WELLN|9.56
20130314|362607301|GFA|754|GAFISA S.A. SPONSORED ADR REPS|4.09
20130314|363127309|GANS|37|GAINSCO, INC COM STK|8.00
20130314|36315X101|GLPYY|5|GALAPAGOS NV (BELGIUM (BE)|23.74
20130314|363225111|GALTW|1|GALECTIN THERAPEUTICS INC WARR|0.86
20130314|363225202|GALT|18348|GALECTIN THERAPEUTICS INC. COM|4.19
20130314|363225301|GALTU|401|GALECTIN THERAPEUTICS INC|9.40
20130314|363256108|GALE|48371|GALENA BIOPHARMA INC COM|2.08
20130314|363576109|AJG|1615|GALLAGHER ARTHUR J.& CO|39.17
20130314|36464Y108|GPLH|24000|GAME PLAN HLDGS INC COM (NV)|0.28
20130314|36465A109|GGN|373|GAMCO GLOBAL GOLD NAT RES & IN|12.25
20130314|36465A208|GGNPRA|2|GAMCO GLOBAL GOLD NAT RES & IN|25.58
20130314|36465E101|GNT|11237|GAMCO NAT RES GOLD & INCOME TR|13.45
20130314|36467W109|GME|8565|GAMESTOP CORP (HLDG CO) CL A|25.65
20130314|364730101|GCI|2981|GANNETT CO INC|21.76
20130314|364760108|GPS|7561|GAP INC (THE)|36.65
20130314|365558105|GDI|10531|GARDNER DENVER,INC|74.75
20130314|367204104|EGAS|1156|GAS NATURAL INC, COM STK,OHIO |10.10
20130314|367205200|GASNY|110|Gas Natural Sdg Sa Unsponsored|4.05
20130314|367220100|GSX|31576|GASCO ENERGY INC|0.05
20130314|36729P207|GSTPRA|596|GASTAR EXPL USA INC 8.625% SER|19.40
20130314|367299203|GST|14|GASTAR EXPLORATION LTD (NEW)|1.33
20130314|368537106|GLTC|3600|GELTECH SOLUTIONS, INC. COMMON|1.19
20130314|36863N208|GTOMY|365|GEMALTO NV SPONSORED ADR (NETH|46.72
20130314|368682100|GY|6|GENCORP INC.|12.57
20130314|368802104|GAM|1340|GENERAL AMERICAN INVS INC|31.04
20130314|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|8.99
20130314|369622428|GEB|299|GENERAL ELEC CAP CORP 4.875% N|25.42
20130314|369622444|GEPRA|1070|GENERAL ELECTRIC CAPITAL CORPO|26.80
20130314|369730106|JOB|4|GENERAL EMPLOYMENT ENTER|0.36
20130314|370023103|GGP|1412|GENERAL GROWTH PROPERTIES INC |19.81
20130314|370023202|GGPPRA|4065|GENERAL GROWTH PROPERTIES, INC|24.89
20130314|370304305|GNMT|10000|GENERAL METALS CORPORATION.|0.02
20130314|370334104|GIS|2842|GENERAL MILLS INC|46.48
20130314|370373102|GMO|329|GENERAL MOLY INC COM (DE)|2.78
20130314|37045V100|GM|25|GENERAL MOTORS COMPANY COM STK|28.07
20130314|370853103|GSI|2311|GENERAL STEEL HOLDINGS, INC.|1.07
20130314|371559105|GWR|68|GENESEE & WYOMING INC CL-A|93.00
20130314|37185R109|GENE|97|GENETIC TECHS LTD|2.50
20130314|371927104|GEL|50593|GENESIS ENERGY L.P.|46.74
20130314|371939109|GIXEF|24000|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130314|372284208|GNE|100|GENIE ENERGY LTD CL B|7.69
20130314|372309104|GNMK|2066|GENMARK DIAGNOSTICS INC COM ST|12.16
20130314|37244C101|GHDX|1040|GENOMIC HEALTH INC|28.96
20130314|37247A102|GTIV|20000|GENTIVA HEALTH SERVICES INC|12.10
20130314|37247D106|GNW|8025|GENWORTH FINANCIAL INC CL A|10.51
20130314|37248H304|GPR|46|GEOPETRO RESOURCES CO|0.08
20130314|37250U201|GMET|1797|GEOMET INC COM STK|0.16
20130314|37251Q100|GNSZ|11233|GENSPERA INC COM STK (DE)|1.90
20130314|372591107|GTWN|4|GEORGETOWN BANCORP INC MD COM |13.76
20130314|373334457|GAT|432|Georgia Power Company Sr Nt Se|27.84
20130314|373334473|GPEPRA|991|GEORGIA POWER CO 6 1/8% SER CL|27.45
20130314|37364X109|GEOS|342|GEOSPACE TECHNOLOGIES CORP COM|108.25
20130314|373686104|GVCM|990|GEOVIC MNG CORP COMMON STOCK|0.07
20130314|373737105|GGB|70|GERDAU S.A. ADS (REPTG 1 PREF |7.93
20130314|373865104|GABC|159|GERMAN AMERICAN BANCORP INC|22.23
20130314|37426X105|GTRL|8998|GET REAL USA, INC.|.
20130314|374396109|GEVO|34064|GEVO INC|1.94
20130314|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.07
20130314|375916103|GIL|35644|GILDAN ACTIVEWEAR COM SHS|38.65
20130314|37636P108|GVDNY|6399|Givaudan SA Unsponsored ADR (S|24.69
20130314|37637Q105|GBCI|2492|GLACIER BANCORP INC|18.17
20130314|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.65
20130314|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |9.30
20130314|376535209|GLADP|448|GLADSTONE CAP CORP PFD (MD)|25.52
20130314|376536108|GOOD|63|GLADSTONE COMMERCIAL CORP|18.88
20130314|376536207|GOODP|1715|GLADSTONE COMMERCIAL CORPORATI|26.15
20130314|376536306|GOODO|1203|GLADSTONE COMMERCIAL CORP 7.5%|25.35
20130314|376536504|GOODN|5|GLADSTONE COML CORP PFD SER C |26.24
20130314|376546206|GAINP|14|GLADSTONE INVT CORP 7.125% PFD|27.30
20130314|37733W105|GSK|671|GLAXOSMITHKLINE PLC ADS|44.62
20130314|378987101|GBHL|3476|GLOBAL ENTERTAINMENT HOLDINGS,|0.02
20130314|379302102|GRT|1258|GLIMCHER REALTY TRUST|11.36
20130314|379302409|GRTPRG|577|GLIMCHER RLTY TR PFD SH BEN IN|25.49
20130314|379302508|GRTPRH|1220|GLIMCHER REATLY TR PFD SH BEN |25.96
20130314|37933G108|GHI|514|GLOBAL HIGH INCOME FUND INC.|13.10
20130314|379379100|GSAG|2539|GLOBAL SEC AGY INC COM STK (NV|.
20130314|37940X102|GPN|612|GLOBAL PAYMENTS INC|48.65
20130314|37941P306|GLPW|162|GLOBAL POWER EQUIPMENT GROUP I|17.59
20130314|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.13
20130314|37946S107|GGS|800|GLOBAL GEOPHYSICAL SERVICES, I|2.45
20130314|37950E200|GXG|2588|GLOBAL X FTSE COLOMBIA 20 ETF |21.41
20130314|37950E325|MLPJ|406|GLOBAL X FDS JUNIOR MLP ETF|15.70
20130314|37950E333|SPFF|22718|GLOBAL X SUPERINCOME PREFERRED|15.10
20130314|37950E341|GURU|230|GLOBAL X TOP HOLDINGS INDEX ET|19.64
20130314|37950E408|CHIQ|6708|GLOBAL X CHINA CONSUMER ETF|14.17
20130314|37950E473|MLPA|23632|GLOBAL X MLP ETF|15.61
20130314|37950E481|CNPF|3329|GLOBAL X CANADA PREFERREDS ETF|14.20
20130314|37950E549|SDIV|344818|GLOBAL X FDS GLOBAL X SUPERDIV|23.07
20130314|37950E614|GGGG|516|GLOBAL X FDS PURE GOLD MINERS |8.33
20130314|37950E648|ASEA|1540|GLOBAL X FDS|17.35
20130314|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.92
20130314|37950E754|URA|897|GLOBAL X URANIUM ETF|6.44
20130314|37950E853|SIL|893|GLOBAL X SILVER MINERS ETF|18.19
20130314|37951D102|ENT|1954|GLOBAL EAGLE ACQUISITION CORP |9.71
20130314|37953F105|GVHIB|17015|GLOBAL VISION HOLDINGS, INC. C|0.48
20130314|37954N206|GSM|1203|GLOBE SPECIALTY METALS INC COM|14.32
20130314|379577208|GMED|2440|GLOBUS MED INC CL A NEW|14.51
20130314|379890106|GLUU|66316|GLU MOBILE INC COM STK (DE)|2.75
20130314|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.57
20130314|38000P104|GLYE|1415|GLYECO, INC. COMMON STOCK|1.20
20130314|38011M603|GMXR|46033|GMX RESOURCES INC NEW COM STK |3.11
20130314|38045R107|GOL|500|GOL LINHAS AEREAS INTELIGENTES|7.38
20130314|38055D105|GDCRF|4250|GOLD CANYON RES INC (F)|0.49
20130314|38059T106|GFI|217|GOLD FIELDS LTD SPONS ADR|7.90
20130314|38060U209|GHII|1700|GOLD HORSE INTERNATIONAL, INC.|0.12
20130314|38061A103|ADNTD|2|GOLD HILLS MINING, LTD. NEW CO|2.02
20130314|38068N108|GRZ|310|GOLD RESERVE INC CL-A|2.83
20130314|38068T105|GORO|11717|GOLD RESOURCE CORPORATION COM |13.00
20130314|380738104|GSV|535|GOLD STD VENTURES CORP COM STK|1.07
20130314|380926105|GOLHF|1000|GOLDEN HOPE MINES LTD|0.03
20130314|380956409|GG|1886|GOLDCORP INC.|32.21
20130314|381119106|AUMN|19032|Golden Minerals Co. Common Sto|2.62
20130314|38114W102|GPTC|3500|GOLDEN PATRIOT CORP|.
20130314|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|1.89
20130314|38121P108|GTAGF|239|GOLDEN TAG RES LTD|0.18
20130314|381370105|GV|6187|GOLDFIELD CORPORATION|4.62
20130314|38141G104|GS|619|GOLDMAN SACHS GROUP INC|151.91
20130314|38143Y665|GSPRA|5881|GOLDMAN SACHS GROUP INC DEP SH|22.90
20130314|38144G184|GSJ|4064|GOLDMAN SACHS GROUP INC 6.5% N|27.31
20130314|38144L852|GSC|2218|GOLDMAN SACHS GRP INC INDEX LK|47.46
20130314|38144X500|GSPRB|50|GOLMAN SACHS GP INC (THE) DEP |25.47
20130314|38145G209|GSPRI|797|GOLDMAN SACHS GROUP, INC. (THE|25.10
20130314|38145V107|GHDC|1000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130314|38145X111|GSF|648|GOLDMAN SACHS GROUP INC 6.125%|26.46
20130314|382140879|GTIM|1455|GOOD TIMES RESTAURANTS INC COM|2.89
20130314|382410405|GDP|18856|GOODRICH PETROLEUM CORP(NEW)|14.70
20130314|382550101|GT|890|GOODYEAR TIRE&RUBR;COM NPV|13.42
20130314|38259P508|GOOG|2410|GOOGLE INC;COM USD0.001 CL'A' |825.31
20130314|383082104|GRC|57|GORMAN RUPP COMPANY|29.63
20130314|383584208|GOVB|72|GOUVERNEUR BANCORP, INC NEW CO|9.50
20130314|38388F108|GRA|2473|GRACE(W.R.)& CO(NEW)|77.48
20130314|384109104|GGG|529|GRACO INC|59.32
20130314|384313102|GTI|70369|GRAFTECH INTERNATIONAL LTD|7.07
20130314|384871109|GKK|5379|GRAMERCY CAPITAL CORP|4.32
20130314|38500T101|GTE|4798|GRAN TIERRA ENERGY INC|5.85
20130314|38526M106|LOPE|783|GRAND CANYON ED INC COM STK (D|24.13
20130314|38655P102|GPTRF|39500|GRANDE PORTAGE RES LTD|0.10
20130314|386617104|GPCM|9500|GRANDPARENTS.COM, INC. COMMON |0.15
20130314|38724Q404|GCFB|1970|GRANITE CITY FOOD & BREWERY LT|2.14
20130314|387328107|GVA|138|GRANITE CONSTRUCTION INC|31.21
20130314|388689101|GPK|1100|GRAPHIC PACKING HOLDING COMPAN|7.54
20130314|38911N107|GRVY|768|GRAVITY CO, LTD AMERCIAN DEPOS|1.36
20130314|389375205|GTNA|900|GRAY TELEVISION, INC. CLASS A |3.79
20130314|38983A108|SRBL|102084|GREAT AMERN ENG INC COM STK (D|1.13
20130314|390124105|GBGLF|767228|GREAT BASIN GOLD LTD|.
20130314|391064102|GNI|3841|GREAT NORTH IRON ORE CTFBIN|79.01
20130314|391164407|GXPPRD|132|GREAT PLAINS EGY 4.35 PFD|91.36
20130314|39136A201|GWBU|79908|GREAT WALL BUILDERS LTD. COMMO|0.01
20130314|39141Y103|GWMGF|8599|GREAT WESTERN MINERALS GROUP L|0.20
20130314|39303B107|GETH|117111|GREEN ENVIROTECH HOLDINGS, COR|.
20130314|39304D102|GDOT|43|GREEN DOT CORPORATION CL A COM|14.89
20130314|39305T106|GNIN|993240|GREEN INNOVATIONS LTD COM STK |1.84
20130314|393122106|GMCR|73777|GREEN MOUNTAIN COFFEE ROASTER |54.61
20130314|393222104|GPRE|2116|GREEN PLAINS RENEWABLE ENERGY |11.59
20130314|393422209|GTSO|4343|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20130314|395259104|GHL|435|GREENHILL & CO INC COM STK|59.76
20130314|39526G107|GRNH|300000|GREENGRO TECHNOLOGIES INC COM |0.08
20130314|39530A104|GRH|11873|GREENHUNTER ENERGY, INC. COM|1.45
20130314|39530A203|GRHPRC|3314|GREENHUNTER ENERGY INC|18.78
20130314|39679A105|GWYT|3460|Greenway Technology Common Sto|.
20130314|39679B103|GWAY|4145|GREENWAY MED TECHNOLOGIES INC |15.20
20130314|397624206|GEFB|245|GREIF, INC. CL-B|56.36
20130314|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.08
20130314|39945C109|GIB|577|CGI GROUP INC CL A SUB SHS|25.81
20130314|399473107|GRPN|7327|GROUPON INC COM STK CL A (DE) |5.28
20130314|399807205|GROV|92466|GROVEWARE TECHNOLOGIES LTD. CO|0.11
20130314|399909100|GGAL|2672|GRUPO FINANCIERO GALICIA SA|5.81
20130314|400491106|SIM|751|GRUPO SIMEC S.A.B. DE CV ADR|14.04
20130314|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |84.23
20130314|400501102|OMAB|51|GRUPO AEROPORTUARIO DEL CENTRO|28.29
20130314|40052P107|GBOOY|1418|Grupo Financiero Banorte, S.A.|38.55
20130314|40052Q105|GIVSY|2500|Grupo De Inversiones Surameric|41.89
20130314|40065W107|GSH|1866|GUANGSHEN RAILWAY|25.11
20130314|400654208|GGDVY|317|Guangdong Investment Ltd Unspo|45.63
20130314|400685202|GPRC|16355|GUANWEI RECYCLING CORP XOM STK|1.71
20130314|40075T102|GBNK|399| GUARANTY BANCORP|2.08
20130314|40136G107|GRDH|2957|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20130314|40167B100|GPM|3106|GUGGENHEIM ENHANCED EQUITY INC|9.29
20130314|40167F101|GOF|1208|GUGGENHEIM STRATEGIC OPPT FND |23.07
20130314|40167K100|GGE|2724|GUGGENHEIM ENHANCED EQUITY STR|18.66
20130314|40167M106|GEQ|2941|GUGGENHEIM EQUAL WEIGHT ENHANC|18.59
20130314|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|9.88
20130314|402038103|GTMM|1255|THE GUITAMMER COMPANY COMMON|0.19
20130314|402479745|GUA|2508|GULF PWR CO|27.47
20130314|402479760|GLFPN|50|GULF POWER COMPANY PFD STK|101.83
20130314|40251W309|GURE|752|GULF RESOURCES, INC. NEWCOMMON|1.12
20130314|402629208|GLF|633|GULFMARK OFFSHORE INC|37.36
20130314|402635304|GPOR|1209|GULFPORT ENERGY CORP|43.25
20130314|403227101|GULRY|43|GUOCO GROUP LIMITED UNSPONSORE|24.36
20130314|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|2.88
20130314|404030108|HEES|24952|H & E EQUIPMENT SERVICES INC|20.63
20130314|404052102|HQH|5375|H & Q HEALTHCARE FUND SBI|19.57
20130314|404132102|HCC|195|HCC INSURANCES HOLDINGS INC|40.70
20130314|40415F101|HDB|1179|HDFC BK LTD ADS (3 EQTY)|38.86
20130314|40422M206|HLUYY|64|H LUNDBECK A/S|17.78
20130314|404232100|HMG|865|HMG COURTLAND PROPERTIES|17.14
20130314|40425J101|HMSY|48|HMS HOLDINGS CORP|31.28
20130314|404273104|WARM|2209|HPEV INC COMMON STOCK (NV)|0.75
20130314|404275109|HRTPY|179984|HRT PARTICIPACOES EM PETROLEO |0.94
20130314|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.06
20130314|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.64
20130314|40428H805|HBAPRF|571|HSBC USA INC PFD SERIES F FLOA|22.39
20130314|40428H862|HBAPRH|2670|HSBC USA, INC. DEP SH REP 1/40|25.35
20130314|40428H888|HBAPRG|5284|HSBC USA INC DEP SHS REPSTG 1/|24.46
20130314|404280406|HBC|162|HSBC HOLD PLC ADS (REP 5 ORD) |54.22
20130314|404280604|HBCPRA|297|HSBC HOLDINGS, PLC ADR SER A R|25.17
20130314|404280703|HCS|12475|HSBC HOLDINGS, PLC, PERPETUAL |25.57
20130314|404280802|HCSPRB|4152|HSBC HLDGS PLC PERP SUB CAP SE|27.95
20130314|404301103|HWATY|400|HTL INTL HLDGS LTD UNSPON ADR |12.21
20130314|404303109|HSNI|351|HSN INC COM STK (DE)|55.04
20130314|404508202|HACBY|30|HACHIJUNI BANK ADR|55.72
20130314|405024100|HAE|5322|HAEMONETICS CORP|41.15
20130314|405217100|HAIN|64|HAIN CELESTIAL GROUP INC.(THE)|57.40
20130314|40537Q209|HK|5952|HALCON RESOURCES CORP COM STK |7.13
20130314|406216101|HAL|3190|HALLIBURTON CO COM|41.84
20130314|40637H109|HALO|3340|HALOZYME THERAPEUTICS INC|5.70
20130314|407015106|HBK|250|HAMILTON BANCORP INC COM|12.77
20130314|409735206|BTO|1673|JOHN HANCOCK FINANCIAL OPPORTU|20.38
20130314|410120109|HBHC|400|HANCOCK HOLDING CO|30.65
20130314|410123103|JHS|4804|HANCOCK JOHN INCOME SECS TRUST|16.35
20130314|41013T105|PDT|3|JOHN HANCOCK PREMIUM DIVIDEND |14.15
20130314|41013V100|HTD|379|JOHN HANCOCK TAX-ADVG DIV INCM|19.53
20130314|41013W108|HPI|2488|JOHN HANCOCK PFD INCOME FD|23.08
20130314|410142103|JHI|868|HANCOCK JOHN INVSTRS TRST MASS|22.44
20130314|410345102|HBI|24114|HANESBRANDS INC COM STK|41.66
20130314|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |19.56
20130314|41044B107|HJOE|6815|HANGOVER JOE'S HOLDING CORPORA|0.11
20130314|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|1.13
20130314|41146A106|HRG|3|HARBINGER GROUP INC COM STK (D|8.45
20130314|413086109|HAR|44|HARMAN INT'L IND INC|44.66
20130314|413159104|ASUV|14794|HARMONIC ENERGY INC COM STK (N|0.61
20130314|413160102|HLIT|438|HARMONIC INC|5.81
20130314|413216300|HMY|3455|HARMONY GOLD MNG SP ADR-NEW|6.29
20130314|413875105|HRS|2255|HARRIS CORP|45.26
20130314|415864107|HSC|238|HARSCO CORP|24.54
20130314|41587B100|HWD|27184|HARRY WINSTON DIAMOND CORPORAT|16.46
20130314|416515104|HIG|36913|HARTFORD FIN SER GP INC|25.75
20130314|416515120|HIGWS|1044|HARTFORD FINANCIAL SERVICES GR|17.13
20130314|418056107|HAS|5218|HASBRO INC|41.81
20130314|419131107|HAUP|3243|HAUPPAUGE DIGITAL INC|0.84
20130314|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.96
20130314|419879101|HA|94417|HAWAIIAN HOLDINGS, INC.|6.30
20130314|420031106|HCOM|1535|HAWAIIAN TELCOM HOLDCO INC|20.59
20130314|420877201|HAYN|30|HAYNES INT'L INC (NEW)|53.78
20130314|421924309|HLS|10777|HEALTHSOUTH CORPORATION COM|25.06
20130314|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1165.63
20130314|421946104|HR|15|HEALTHCARE REALTY TRUST INC|27.14
20130314|42210P102|HW|2164|HEADWATERS INCORPORATED|10.73
20130314|42217K106|HCN|3430|HEALTH CARE REIT INC|64.99
20130314|42217K601|HCNPRI|76|HEALTH CARE REIT, INC. PFD PER|61.07
20130314|42218R100|HDVY|2964|HEALTH DISCOVERY CORPORATION|0.03
20130314|42222G108|HNT|3|HEALTH NET INC|28.01
20130314|42222N103|HSTM|38|HEALTHSTREAM INC|21.11
20130314|422238204|SNAX|9446|HEALTHIENT, INC. COMMON STOCK |0.40
20130314|422245100|HWAY|528|HEALTHWAYS INC|12.79
20130314|42225M102|HRAA|3641|HEALTH REV ASSURN HLDGS INC CO|0.35
20130314|42225P105|HTA|794|HEALTHCARE TR AMER INC CL A|11.88
20130314|42234Q102|HTLF|356|HEARTLAND FINANCIAL USA INC|24.89
20130314|42235N108|HPY|71|HEARTLAND PAYMENT SYSTEMS, INC|31.22
20130314|422368100|HTWR|2878|HEARTWARE INTERNATIONAL INC CO|89.38
20130314|422680108|HEK|120780|HECKMANN CORPORATION COM|4.13
20130314|422704106|HL|4945|HECLA MINING CO|4.21
20130314|422704205|HLPRB|27|HECLA MINING CO CM CV PFD-B|59.95
20130314|422819102|HSII|587|HEIDRICK & STRUGGLES INT'L INC|14.55
20130314|423008101|HKHHY|200|HEINEKEN HOLDING NV SPONSORED |31.53
20130314|423074103|HNZ|575|HEINZ H.J. CO|72.54
20130314|42327Y202|HMH|19|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20130314|42328A203|HSA|8124|HELIOS STRATEGIC INCOME FD, IN|6.47
20130314|42328Q109|HHY|2887|HELIOS HIGH YIELD FUND,|10.49
20130314|42330P107|HLX|3295|HELIX ENERGY SOLUTIONS GROUP I|23.62
20130314|423452101|HP|17|HELMERICH & PAYNE INC|63.30
20130314|42551K100|HENGY|1011|HENGDELI HOLDINGS LIMITED, GEO|7.61
20130314|426281101|JKHY|484|HENRY JACK & ASSOCIATES INC|44.79
20130314|426927109|HTBK|358|HERITAGE COMMERCE CORP.|7.02
20130314|42703A109|HBRM|3129520|Herborium Group Inc|.
20130314|427093109|HERO|11114|HERCULES OFFSHORE INC|6.96
20130314|427096508|HTGC|11189|HERCULES TECHNOLOGY GROWTH CAP|12.29
20130314|42726M106|HCCI|3311|HERITAGE-CRYSTAL CLEAN, INC CO|16.21
20130314|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|33.74
20130314|427825104|HT|1349|HERSHA HOSPITALITY TR CL-A|5.87
20130314|42805T105|HTZ|9236|HERTZ GLOBAL HOLDINGS INC COM |21.76
20130314|42809H107|HES|2|HESS CORPORATION|71.69
20130314|428236103|HPQ|13175|HEWLETT-PACKARD CO|21.32
20130314|428291108|HXL|288|HEXCEL CORP (NEW)|28.98
20130314|42833L108|HGG|1054|HHGREGG, INC.|10.73
20130314|428567101|HIBB|296|HIBBETT SPORTS INC COM|51.99
20130314|42983D104|ONE|920|HIGHER ONE HOLDINGS, INC COM S|9.45
20130314|430101774|SNLN|43402|HIGHLAND FDS I HIGHLAND/IBOXX |20.23
20130314|43113X101|HPJ|67|HIGHPOWER INTERNATIONAL (DEL) |1.10
20130314|431284108|HIW|1862|HIGHWOOD PROPERTIES INC|39.01
20130314|431475102|HRC|9|HILL-ROM HOLDINGS, INC.|34.49
20130314|43289P106|HIMX|34659|HIMAX TECHNOLOGIES INC ADR|3.96
20130314|433323102|HIFS|434|HINGHAM INSTN FOR SVGS (MASS) |71.56
20130314|433475100|HENI|6400|HINTO ENERGY INC COM STK (WY) |0.70
20130314|433578507|HTHIY|85|HITACHI LTD ADR (10COM)NEW|57.18
20130314|43365Y104|HITT|1075|HITTITE MICROWAVE CORP|64.23
20130314|43366A204|HITR|7500|HITOR GRP INC COM STK (NV)|0.10
20130314|435694104|HENC|1393|Holloman Energy Corporation Co|0.47
20130314|435763107|HEP|643|HOLLY ENERGY PARTNERS, L.P. CO|43.97
20130314|436106108|HFC|10|HOLLYFRONTIER CORP COM (DE)|52.10
20130314|436440101|HOLX|44|HOLOGIC INC|22.24
20130314|436893200|HOMB|40|HOME BANCSHARES INC COM STK|35.69
20130314|437076102|HD|7|HOME DEPOT INC|70.76
20130314|43731T102|HMRTY|1603|HOME RETAIL GROUP PLC SPONSORE|7.93
20130314|43737T106|HSYT|4098|Home System Group Common Stock|0.18
20130314|43741E103|HCI|560|HOMEOWNERS CHOICE INC COM STK |25.46
20130314|43742A100|HMLA|93|HOMELAND RESOURCES LTD COM STK|0.15
20130314|43785V102|HMST|308|HOMESTREET INC COM|24.81
20130314|438128308|HMC|715|HONDA MOTOR CO ADR ONE (1) COM|39.10
20130314|438550303|HOKCY|943|HONG KONG&CHINA GAS LTD ADRNEW|2.83
20130314|43858F109|HKXCY|85|Hong Kong Exchanges & Clearing|17.49
20130314|439555301|HOWWY|813|HOPEWELL HLDGS LTD SP ADR-NEW-|4.32
20130314|440327104|HMN|8513|HORACE MANN EDUCATORS CORP|20.85
20130314|440407104|HBNC|170|HORIZON BANCORP (IND)|20.38
20130314|440452100|HRL|109|HORMEL FOODS CORPORATION|39.42
20130314|44047T109|HZNP|6989|HORIZON PHARMA INC COM|2.22
20130314|440543106|HOS|1604|HORNBECK OFFSHORE SERVICES INC|43.69
20130314|440694305|ZINC|220|HORSEHEAD HLDG CORP COM STK (D|10.88
20130314|44106M102|HPT|4635|HOSPITALITY PROPERTIES TST SBI|26.59
20130314|44106M607|HPTPRD|432|HOSPITALITY PROPERTIES TRUST P|27.28
20130314|441060100|HSP|32|HOSPIRA INC|30.75
20130314|441339108|HOTT|309|HOT TOPIC INC|13.85
20130314|44183U100|HUSA|3339|HOUSTON AMERICAN ENERGY CORP|0.22
20130314|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|15.50
20130314|442487203|HOV|1286|HOVNANIAN ENTERPRISES INC|5.84
20130314|44267D107|HHC|2032|HOWARD HUGHES CORP COM STK (DE|81.07
20130314|443251103|HOCPY|175|HOYA CORP SPONSORED ADR (JAPAN|18.75
20130314|443304100|HNP|467|HUANENG PWR INTL ADR(40 ORD-N)|39.90
20130314|443320106|HUBG|138|HUB GROUP INC CL-A|40.02
20130314|443510201|HUBB|1353|HUBBELL INC CL-B|95.61
20130314|443628102|HBM|36|HUDBAY MINERALS INC|9.78
20130314|443683107|HCBK|8842|HUDSON CITY BANCORP INC|8.71
20130314|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.51
20130314|444144109|HDSN|81213|HUDSON TECHNOLOGIES INC|4.43
20130314|444560106|BOSSY|49|HUGO BOSS AG SPONSORED ADR (GE|23.65
20130314|444717102|HGT|1895|HUGOTON ROYALTY TST UBI|7.89
20130314|445658107|JBHT|3|HUNT J B TRANSPORT SVCS INC|74.44
20130314|446150104|HBAN|13154|HUNTINGTON BANCSHARES INC|7.47
20130314|446413106|HII|92|HUNTINGTON INGALLS INDS INC|52.85
20130314|44667X208|HPCCP|287|HUNTINGTON PREFERRED CAPITAL, |28.51
20130314|448407106|HTCH|80|HUTCHINSON TECHNOLOGY INC|2.86
20130314|448947507|IDT|61|IDT CORP COM STK CLASS B NEW|10.62
20130314|448954107|HDY|33288|HYPERDYNAMICS CORP|0.60
20130314|44915N101|HPTX|967|HYPERION THERAPEUTICS INC COM |22.89
20130314|449172105|HY|4912|HYSTER-YALE MATLS HANDLINGS IN|54.69
20130314|44919P508|IACI|3710|IAC / INTERACTIVECORP (DE) COM|43.41
20130314|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|30.75
20130314|44947P108|IDST|2996|IDS SOLAR TECHNOLOGIES, INC. C|0.14
20130314|449489103|IDSY|121|I.D. SYSTEMS INC DEL|5.66
20130314|44949K107|IEHC|54|IEH CORP|2.90
20130314|449575109|IG|1500|IGI LABORATORIES INC COM|1.34
20130314|449586106|IGIFF|41|IGM FINANCIAL INC|44.30
20130314|449593201|IGOI|2674|IGO, INC NEW|3.22
20130314|44969G101|ICBU|30754|IMD COMPANIES INC COM STK|0.03
20130314|44980X109|IPGP|20396|IPG PHOTONICS CORPORATION COM |62.68
20130314|44982N109|IGA|5068|ING GLOBAL ADVANTAGE AND PREMI|13.11
20130314|450047204|IRS|273|IRSA INVERSIONES G/D DPSH(RP10|9.04
20130314|450098108|ISCI|20143|ISC8 INC. COMMON STOCK|0.12
20130314|45031U606|SFIPRF|610|ISTAR FINANCIAL INC SER F PFD |23.96
20130314|45031U804|SFIPRI|225|ISTAR FINL INC PFD SER I|23.61
20130314|45068B109|ESI|30046|ITT EDUCATIONAL SERVICES INC|12.73
20130314|45069P107|ITVPY|2600|ITV plc Unsponsored ADR (UK)|19.39
20130314|45071R109|XXIA|56|IXIA|21.85
20130314|450828108|IBKC|79|IBERIABANK CORPORATION|49.85
20130314|450913108|IAG|11073|IAMGOLD CORP|6.68
20130314|451033104|IBIO|25332|IBIO, INC. COMMON STOCK|0.60
20130314|45104G104|IBN|27101|ICICI BANK LTD ADS(RP 2EQTY SH|42.70
20130314|451055107|ICON|1006|ICONIX BRAND GROUP, INC.|24.31
20130314|451100101|IEP|1422|ICAHN ENTERPRISES L.P|60.58
20130314|451107106|IDA|175|IDACORP INC (HOLDING CO)|47.75
20130314|45166E104|IDKOY|73|Idemitsu Kosan Co Ltd, Tokyo U|21.33
20130314|45166R204|IDIX|5840|IDENIX PHARMACEUTICALS INC|4.57
20130314|45167R104|IEX|213|IDEX CORPORATION|52.15
20130314|45168K306|IDRA|237|IDERA PHARMACEUTICALS, INC COM|0.52
20130314|45170X106|INVE|8300|IDENTIVE GROUP INC COM STK (DE|1.37
20130314|45172K102|IKNX|5985|IKONICS CORP (THE)|13.38
20130314|45172L209|CTC|427|IFM INVESTMENTS LTD ADS RPSTG |2.54
20130314|452308109|ITW|359|ILLINOIS TOOL WORKS|61.32
20130314|452327109|ILMN|4671|ILLUMINA INC.|52.57
20130314|452372105|SVEND|1|ILUSTRATO PICTURES INTERNATION|0.17
20130314|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|5.40
20130314|45245E109|IMAX|13008|IMAX CORPORATION|25.87
20130314|45249Q108|IMNG|22757|IMING CORP COMMON STOCK|0.33
20130314|45252N109|IMMD|169900|IMMUDYNE INC|0.11
20130314|452525306|ICCC|150|IMMUCELL CORP|3.60
20130314|45253H101|IMGN|3294|IMMUNOGEN INC|15.80
20130314|452536105|IMUC|17133|IMMUNOCELLULAR THERAPEUTICS, L|2.74
20130314|45254P508|IMH|1112|IMPAC MTG HLDGS INC COM STK NE|11.17
20130314|45255V108|IMUN|3000|IMMUNOVATIVE INC COMMON STOCK |0.07
20130314|45256B101|IPXL|121|IMPAX LABORATORIES INC COM (DE|16.37
20130314|452833205|IHLDY|96|IMPERIAL HOLDINGS LTD SPONSORE|21.40
20130314|452834104|IFT|1016|IMPERIAL HLDGS INC COM STK (FL|4.02
20130314|452907108|IMMU|1872|IMMUNOMEDICS INC|2.50
20130314|452926108|IOT|97|INCOME OPP RLTY INVESTORS INC |3.29
20130314|453038408|IMO|9|IMPERIAL OIL LTD|41.13
20130314|453142101|ITYBY|470|IMPERIAL TOBACCO GRP ADS(RP 2 |71.43
20130314|45320R108|IMSC|400|IMPLANT SCIENCES CORP|1.05
20130314|45321L100|IMPV|23|IMPERVA, INC COM|38.89
20130314|45343Y205|IDNG|132201|INDEPENDENCE ENERGY CORP COM S|0.02
20130314|453838609|IBCP|194|INDEPENDENT BANK CORP NEW COM |6.67
20130314|45408V203|IPB|675|INDEX PLUS TR CERTIFICATES SER|27.00
20130314|454089103|IFN|3849|INDIA FUND INC (THE)|21.66
20130314|45409B107|QAI|64315|IQ HEDGE MULTI-STRATEGY COMPOS|28.08
20130314|45409B206|MCRO|1729|IQ HEDGE GLOBAL MACRO ETF|26.81
20130314|45409B628|ROOF|15021|IQ U.S. REAL ESTATE SMALL CAP |25.87
20130314|45409B800|MNA|259|IQ MERGER ARBITRAGE ETF|25.52
20130314|45409B883|GRES|11761|INDEXIQ ETF TR IQ GLOBAL RESOU|29.67
20130314|45579R106|ISMAY|73|Indra Sistemas Sa Fgn Ord Unsp|6.02
20130314|456314103|IDSA|2|INDUSTRIAL SVCS AMER INC (FL) |3.33
20130314|456463108|IBA|249|INDUSTRIAS BACHOCO S.A.B DE C.|31.70
20130314|456615103|NRGY|94018|INERGY L.P.|19.76
20130314|45662N103|IFNNY|143|INFINEON TECH AG ADS(REP1 ORD)|8.57
20130314|45663L403|IFNY|1220|INFINITY ENERGY RESOURCES, INC|1.95
20130314|45665G303|INFI|1200|INFINITY PHARMACEUTICALS INC C|46.43
20130314|45666Q102|INFA|3|INFORMATICA CORP|37.44
20130314|45667G103|INFN|12|INFINERA CORPORATION COMMON ST|7.16
20130314|45672B107|IFPJY|259|INFORMA PLC UNSPONSORED AMERIC|15.51
20130314|45675Y104|III|4236|INFORMATION SERVICES GROUP INC|1.75
20130314|456784107|IFON|1566|INFOSONICS CORPORATION|0.54
20130314|456788108|INFY|12|INFOSYS LTD ADS|52.94
20130314|456837103|ING|280|ING GROEP NV ADS (BEAR DEP RCT|8.30
20130314|456837202|IND|835|ING GROEP N.V.% ING PERPETUAL |25.30
20130314|456837301|INZ|1168|ING GROEP NV PERPETUAL DEBT SE|25.33
20130314|456837400|ISP|969|ING GROEP NV PERPETUAL DEBT SE|25.02
20130314|456837509|ISG|32|ING GROEP, N.V. PERPETUAL DENT|24.96
20130314|456837608|ISF|519|ING Group, N.V. Perp Hybrid Ca|24.80
20130314|456837806|IGK|336|ING GROEP NV PERPETUAL HYBRID |25.90
20130314|45684E107|IGD|4884|ING GLOBAL EQUITY DIVIDEND AND|9.16
20130314|45684Q100|IID|4314|ING INTERNATIONAL HIGH DIVIDEN|10.34
20130314|45684W107|INGIY|651|Ingenico S.A. Unsponsored ADR |11.74
20130314|45685U100|IDE|20|ING INFRASTRUCTURE, INDUSTRIAL|17.68
20130314|45685W106|INBI|2775|INFUSION BRANDS INTERNATIONAL,|0.05
20130314|45685X104|IHD|985|ING EMERGING MKTS HIGH DIVID|15.09
20130314|457030104|IMKTA|979|INGLES MARKETS INC CL-A|20.96
20130314|457153104|IM|14|INGRAM MICRO INC.CL-A|19.85
20130314|457187102|INGR|243|INGREDION INC COM|68.26
20130314|457461408|IRCPRA|960|INLAND REAL ESTATE CORP PFD SE|26.63
20130314|45765Y105|ISIG|616|INSIGNIA SYSTEMS INC|2.04
20130314|457660108|INSV|700|INSITE VISION,INC.|0.32
20130314|45772F107|IPHI|2882|INPHI CORPORATION COM STK (DE)|10.59
20130314|45773H102|INO|175278|INOVIO PHARMACEUTICALS, INC.|0.54
20130314|45773Y105|INWK|6298|INNERWORKINGS INC COM STK|15.08
20130314|45777T102|INV|2333|INNOVARO INC ,COM STK|0.05
20130314|45778V106|INNV|42|INNOVUS PHARMACEUTICALS, INC. |0.35
20130314|45779L107|IFMI|3163|INSTITUTIONAL FINL MKTS INC CO|2.29
20130314|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |13.67
20130314|458118106|IDTI|1466|INTEGRATED DEVICE TECH INC|7.01
20130314|458140100|INTC|5339|INTEL CORP;COM USD0.001|21.66
20130314|45816D100|INS|15|INTELLIGENT SYSTEMS CORP (GA) |1.25
20130314|45822P105|TEG|438|INTEGRYS ENERGY GROUP INC COM |56.28
20130314|45822R101|IGXT|2810|INTELGENX TECHNOLOGIES CORP CO|0.49
20130314|45822W209|ILNS|135621|INTELLECT NEUROSCIENCES INC CO|.
20130314|45825A105|SVFC|19969|INTELLICELL BIOSCIENCES, INC. |0.15
20130314|458334109|IPAR|341|INTER PARFUMS INC|23.42
20130314|45841N107|IBKR|2064|INTERACTIVE BROKERS GROUP, IN |14.92
20130314|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|43.69
20130314|45845C107|ICCO|1500|INTERCARE DX INC|.
20130314|45857P400|IHG|1655|INTERCONTINENTAL HOTELS GROUP |29.78
20130314|45865V100|ICE|11449|INTERCONTINENTALEXCHANGE, INC.|159.41
20130314|45867G101|IDCC|1200|INTERDIGITAL|47.40
20130314|458738101|ILIU|5402|INTERLEUKIN GENETICS INC|0.50
20130314|45882D109|IMI|25|INTERMOLECULAR INC COM STK (DE|10.20
20130314|45884X103|ITMN|4040|INTERMUNE INC|9.22
20130314|459044103|IBOC|19|INTL BANCSHARES CORP (TX)|20.44
20130314|459200101|IBM|12267|INTL BUSINESS MACHINES CORP|212.06
20130314|459930103|INNHF|5659|INTL NORTHAIR MINES LTD (F)|0.21
20130314|459970109|IMLMF|4492|International Millennium Mng C|0.13
20130314|460146103|IP|1126|INTERNATIONAL PAPER CO|45.74
20130314|460254105|IRF|751|INTL RECTIFIER CORP|21.06
20130314|460321201|ISH|128|INTL SHIPHOLDING CORP|20.37
20130314|460335201|ISCA|34|INTL SPEEDWAY CORP CL-A|31.98
20130314|46049W105|ITME|1698|INTL TME RESOURCES INC (F)|0.31
20130314|46050R102|THM|258|INTERNATIONAL TOWER HILL MINES|1.41
20130314|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|15.17
20130314|46063G101|PTNT|13|INTERNET PATENTS CORP COM|3.91
20130314|46069S109|ISIL|1670|INTERSIL CORP CL-A|8.93
20130314|460951106|IOC|56521|INTEROIL CORP (F)|74.31
20130314|460981301|INTX|51|INTERSECTIONS INC|10.53
20130314|46115H107|ISNPY|2276|INTESA SANPAOLO SPA SPONS ADR |9.57
20130314|46117T109|IRLTY|100|Intralot Sa Unsponsored ADR (G|2.91
20130314|461202103|INTU|29532|INTUIT INC|66.23
20130314|461203101|IVC|1534|INVACARE CORP|14.72
20130314|46121Y102|IPI|65|INTREPID POTASH, INC|19.24
20130314|46122B101|IORG|150|INTREORG SYSTEMS INC COM STK (|0.28
20130314|46123D205|INVN|25137|INVENSENSE INC COM|11.51
20130314|46131B209|IVRPRA|156|INVESCO MORTGAGE CAPITAL INC P|25.53
20130314|46131H107|VVR|709|INVESCO SR INCOME TR COM BEN I|5.54
20130314|46131J103|VKQ|20045|INVESCO MUNICIPAL TRUST COM SH|13.80
20130314|46131M106|VGM|13500|INVESCO TR INVT GRADE MUNS COM|14.75
20130314|46131T101|VTN|994|INVESCO TR INVT GRADE NEW YORK|16.23
20130314|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.90
20130314|46132H106|VCV|3696|INVESCO CALIFORNIA VAL MUNI IN|13.41
20130314|46132P108|IIM|170|INVESCO VALUE MUNI INCM TR COM|15.42
20130314|46132R104|VTA|33|INVESCO DYNAMIC CREDIT OPPORTU|13.35
20130314|46133G107|IQI|6258|INVESCO QUALITY MUNI INCM TR C|13.19
20130314|46146P102|ISBC|85|INVESTORS BANCORP INC|17.93
20130314|46147M108|ICH|750|INVESTORS CAPITAL HOLDINGS LTD|3.94
20130314|461730301|IRETPRB|2100|INVESTORS REAL ESTATE TR|26.75
20130314|46186M100|NVIV|26238|INVIVO THERAPEUTICS HOLDINGS C|2.23
20130314|462044108|IO|5243|ION GEOPHYSICAL CORPORATION|7.01
20130314|46267Q202|IRE|1475|GOVERNOR-BK OF IRELND ADS NEW |9.21
20130314|46267T206|IRLD|130435|Ireland Inc. New Common Stock |0.47
20130314|462684101|IRIX|5975|IRIDEX CORP|4.55
20130314|46269C102|IRDM|38|IRIDIUM COMM INC COM STK (NY) |6.31
20130314|462726100|IRBT|950|IROBOT CORPORATION|24.08
20130314|46333X108|IRWD|3780|IRONWOOD PHARMACEUTICALS INC C|17.50
20130314|46428Q109|SLV|9599|ISHARES SILVER TRUST|27.94
20130314|464285105|IAU|5572|ISHARES GOLD TRUST|15.44
20130314|464286103|EWA|160|ISHARES MSCI AUSTRALIA IDX FD |27.36
20130314|464286145|FM|99500|ISHARES INC MSCI FRONTIER 100 |29.54
20130314|464286178|GHYG|261|ISHARES GLOBAL HIGH YIELD CORP|53.05
20130314|464286285|EMHY|2762|ISHARES EMERGING MARKETS HIGH |54.77
20130314|464286293|DVYA|1631|ISHARES ASIA/PACIFIC DIVID 30 |57.72
20130314|464286301|EWK|460|ISHARES MSCI BELGIUM CAPPED IN|14.49
20130314|464286319|DVYE|717|ISHARES EMERGING MARKETS DIVID|54.52
20130314|464286327|SLVP|196|ISHARES INC MSCI GLOBAL SILVER|18.03
20130314|464286335|RING|9917|ISHARES INC MSCI GLOBAL GOLD M|15.80
20130314|464286350|VEGI|1021|ISHARES INC MSCI GLOBAL AGRICU|28.20
20130314|464286392|URTH|200|ISHARES MSCI WORLD INDEX FUND |59.83
20130314|464286426|EEMA|239|ISHARES MSCI EMERGING MARKETS |55.78
20130314|464286459|EVAL|158|ISHARES MSCI EMERGING MARKETS |50.00
20130314|464286475|EEMS|2220|ISHARES MSCI EMERGING MKTS SMA|49.23
20130314|464286509|EWC|224|ISHARES MSCI CANADA INDEX FD|28.22
20130314|464286517|LEMB|48335|ISHARES INC EMERGING MKTS LOCA|53.42
20130314|464286525|ACWV|1284|ISHARES MSCI ALL COUNTRY WORLD|60.20
20130314|464286533|EEMV|18243|ISHARES MSCI EMERGING MKTS MIN|61.03
20130314|464286566|ESR|14|ISHARES MSCI EMERGING MARKETS |26.04
20130314|464286582|SCJ|606|ISHARES MSCI JAPAN SMALL CAP I|47.72
20130314|464286608|EZU|171134|ISHARES MSCI EMU INDEX FUND|33.84
20130314|464286632|EIS|1214|ISHARES INC MCSI ISRAEL CAPPED|44.72
20130314|464286673|EWS|2495|ISHS MSCI SINGAPRE(FREE)IDX FD|13.64
20130314|464286707|EWQ|9028|ISHARES MSCI FRANCE INDEX FD|24.06
20130314|464286715|TUR|34256|ISHARES MSCI TURKEY INVESTABLE|68.32
20130314|464286731|EWT|3300|ISHARES MSCI TAIWAN INDEX FUND|13.56
20130314|464286749|EWL|1339|ISHARES MSCI SWITZERLND CAPPED|29.14
20130314|464286756|EWD|1974|ISHARES MSCI SWEDEN INDEX FD|33.00
20130314|464286764|EWP|383|ISHARES MSCI SPAIN CAPPED INDE|30.80
20130314|464286772|EWY|48619|ISHARES INC MSCI SOUTH KOREA I|59.78
20130314|464286780|EZA|2552|ISHARES MSCI SOUTH AFRICA INDE|64.00
20130314|464286806|EWG|1124|ISHARES MSCI GERMANY INDEX FD |25.20
20130314|464286855|EWI|1205|ISHARES MSCI ITALY CAPPED INDE|12.35
20130314|464286871|EWH|104199|ISHARES MSCI HONG KONG IDX FD |19.84
20130314|464287101|OEF|4|ISHARES S&P 100 INDEX FD|70.24
20130314|464287127|JKD|60|ISHARES MORNINGSTAR LARGE CORE|91.10
20130314|464287135|NY|164|ISHARES NYSE 100 INDEX FUND|73.65
20130314|464287150|ITOT|1360|ISHARES CORE S&P TOTAL U.S. ST|71.20
20130314|464287184|FXI|11014|ISHARES FTSE CHINA 25 INDEX FU|37.34
20130314|464287192|IYT|30805|ISHARES DOW JONES TRANSP AVG I|111.14
20130314|464287200|IVV|2751|ISHARES CORE S&P 500 ETF|156.67
20130314|464287234|EEM|11770|ISHARES MSCI EMERGING MARKETS |42.98
20130314|464287242|LQD|11310|ISHARES IBOXX $ INVESTOP INVES|118.99
20130314|464287291|IXN|115759|ISHARES S&P GLOBAL INFORMATION|69.76
20130314|464287325|IXJ|6216|ISHARES S&P GLOBAL HEALTHCARE |71.60
20130314|464287333|IXG|2691|ISHARES S&P GLOBAL FIN'L SECTO|49.05
20130314|464287341|IXC|250|ISHARES S&P GLOBAL ENERGY SECT|39.91
20130314|464287374|IGE|1048|S&P NORTH AMERICAN NATURAL RES|40.26
20130314|464287408|IVE|94017|ISHARES S&P 500 VALUE INDEX FU|73.69
20130314|464287432|TLT|342131|ISHARES BARCLAYS 20+ YEAR TREA|115.57
20130314|464287440|IEF|156133|ISHARES BARCLAYS|105.90
20130314|464287473|IWS|11266|ISHARES RUSSELL MIDCAP VALUE I|56.73
20130314|464287481|IWP|297|ISHARES RUSSELL MIDCAP GROWTH |69.35
20130314|464287499|IWR|2174|ISHARES RUSSELL MIDCAP INDEX F|126.43
20130314|464287515|IGV|16938|S&P NORTH AMERICAN TECHNOLOGY |70.06
20130314|464287556|IBB|42540|ISHARES NASDAQ BIOTECHNOLOGY I|156.11
20130314|464287564|ICF|20819|ISHARE COHEN&STEERS RLTY MAJOR|81.86
20130314|464287572|IOO|1828|ISHARES S&P GLOBL 100 INDEX FD|67.88
20130314|464287580|IYC|4663|ISHARS DJ US COSUMER SERVICES |96.41
20130314|464287598|IWD|2413|ISHARES RUSSELL 1000 VAL INDEX|80.96
20130314|464287606|IJK|1090|ISHARES S&P MIDCAP 400 VALUE I|126.51
20130314|464287622|IWB|14193|ISHARES RUSSELL 1000 INDEX FD |86.79
20130314|464287630|IWN|77197|ISHARES RUSSELL2000 VAL IDX FD|83.39
20130314|464287648|IWO|23103|ISHARES RUSSELL 2000 GWT IDX F|107.15
20130314|464287655|IWM|844275|ISHARES RUSSELL 2000 INDEX|93.86
20130314|464287663|IWW|61|ISHARES RUSSELL3000 VAL IDX FD|106.03
20130314|464287671|IWZ|1079|ISHARES RUSSELL 3000 GWT IDX F|57.89
20130314|464287689|IWV|749668|ISHARES RUSSELL 3000 INDEX|92.96
20130314|464287697|IDU|2167|ISHARES DJ US UTIL SECT IDX FD|94.69
20130314|464287705|IJJ|1274|ISHARES S&P MIDCAP 400 VALUE I|99.38
20130314|464287721|IYW|4475|ISHARES DJ US TECH SECT IDX FD|73.54
20130314|464287739|IYR|1203|ISHARES DJ US REAL EST IDX FD |68.83
20130314|464287754|IYJ|41275|ISHARES DJ US INDL SECT IDX FD|81.76
20130314|464287762|IYH|104806|ISHARES DJ US HLTHCR SECT IDX |94.19
20130314|464287770|IYG|504|ISHARES DJ US FINL SVCS IDX FD|66.60
20130314|464287788|IYF|132020|ISHARES DJ US FIN'L SEC INDEX |67.94
20130314|464287804|IJR|275269|ISHARES CORE S&P SM CAP ETF|86.51
20130314|464287812|IYK|2615|ISHARS DJ US CONSUMER GOODS SE|83.30
20130314|464287838|IYM|2526|ISHARS DJ US BASICMAT SECT IDX|71.37
20130314|464287846|IYY|11085|ISHARES TR DOW JONES U.S. INDE|78.67
20130314|464287861|IEV|5578|ISHARES S&P EUROPE 350 INDEX|40.28
20130314|464287879|IJS|234|ISHARES S&P SMALLCAP 600 VALUE|89.31
20130314|464287887|IJT|20656|ISHARES S&P SMALL CAP 600 GROW|93.21
20130314|464288109|JKF|155|ISHARES MORNINGSTAR LARGE VALU|70.82
20130314|464288117|IGOV|3207|ISHARES S&P/CITIGROUP INTERNAT|99.20
20130314|464288158|SUB|7011|ISHARES TR|106.47
20130314|464288174|WOOD|127742|ISHARES S&P GLOBAL TIMBER & FO|48.70
20130314|464288182|AAXJ|142198|ISHARES MSCI ALL COUNTRY ASIA |59.18
20130314|464288190|FCHI|49|ISHARES FTSE CHINA (HK LISTED)|46.65
20130314|464288208|JKG|17162|ISHARES MORNINGSTAR MID CORE I|110.61
20130314|464288224|ICLN|16|ISHARES S&P GLOBAL CLEAN ENERG|7.22
20130314|464288240|ACWX|7178|ISHARES MSCI ACWI EX US INDEX |43.03
20130314|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |45.55
20130314|464288281|EMB|350|ISHARES JPMORGAN USD EMERGING |118.11
20130314|464288307|JKH|562|ISHARE MORNINGSTAR MID GROWTH |118.09
20130314|464288323|NYF|551|ISHARES S&P AMT-FREE MUNI BOND|111.05
20130314|464288356|CMF|802|ISHARES S&P CA AMT-FREE MUNI B|115.00
20130314|464288372|IGF|482|ISHARES S&P GLOBAL INFRASTRUCT|36.21
20130314|464288406|JKI|1009|ISHARES MORNINGSTAR MID VALUE |93.62
20130314|464288422|WPS|46|ISHRS S&P DEVELOPED EX-US PPTY|37.26
20130314|464288430|AIA|5346|ISHARES S&P ASIA 50 INDEX FUND|46.44
20130314|464288448|IDV|951|ISHARES DOW JONES INTERNATIONA|34.77
20130314|464288455|IFNA|95|ISHRS FTSE EPRA/NAREIT NORTH A|50.49
20130314|464288471|IFEU|11871|ISHRS FTSE EPRA/NAREIT EUROPE |30.13
20130314|464288489|IFGL|1543|ISHRS FTSE EPRA/NAREIT GLOBAL |33.63
20130314|464288497|IFSM|54062|ISHRS FTSE DEVEL SM CAP EX-NOR|38.34
20130314|464288505|JKJ|484|ISHARES MORNINGSTAR SMALL CORE|107.10
20130314|464288521|FTY|8815|ISHARES TR FTSE NAREIT R/EST 5|42.01
20130314|464288539|REM|138505|ISHARES|15.61
20130314|464288547|RTL|157|ISHARES FTSE NAREIT RETAIL CAP|37.53
20130314|464288562|REZ|23891|ISHARES TR FTSE NAREIT RESIDEN|50.74
20130314|464288570|DSI|3860|ISHARES MSCI KLD 400 SOCIAL IN|57.66
20130314|464288620|CFT|3|ISHARES BARCLAYS CR BD FD|111.85
20130314|464288695|MXI|200|ISHARES S&P GLOBAL MATERIALS S|61.30
20130314|464288703|JKL|21935|ISHARES MORNINGSTAR SMALL VALU|102.52
20130314|464288729|EXI|26323|ISHARES S&P GLOBAL INDUSTRIALS|59.50
20130314|464288737|KXI|69774|ISHARES S&P GLOBAL CONSUMER ST|80.56
20130314|464288745|RXI|11438|ISHARES S&P GLOBAL CONSUMER DI|67.28
20130314|464288760|ITA|753|ISHARES TR DOW JONES US AEROSP|74.26
20130314|464288778|IAT|67369|ISHARES TR DOW JONES US REGION|27.13
20130314|464288794|IAI|5689|ISHARES TR DOW JONES US BROKER|28.70
20130314|464288802|KLD|12126|ISHARES MSCI USA ESG SELECT SO|65.98
20130314|464288810|IHI|6629|ISHARES TR DOW JONES US MEDICA|76.28
20130314|464288828|IHF|1023|ISHARES TR DOW JONES US HEALTH|75.48
20130314|464288836|IHE|12247|ISHARES TR DOW JONES US PHARMA|95.03
20130314|464288844|IEZ|268|ISHARES TR DOW JONES US OIL EQ|57.37
20130314|464288851|IEO|602|ISHARES TR DOWN JONES US OIL &|72.68
20130314|464288869|IWC|314|RUSSELL MICROCAP INDEX|58.26
20130314|464289107|TGR|1884|ISHARES S&P TARGET DATE RETIRE|32.30
20130314|464289123|ENZL|100|ISHARES MSCI NEW ZEALAND CAPPE|36.21
20130314|464289131|EWZS|93|ISHARES MSCI BRAZIL SMALL CAP |28.78
20130314|464289164|AXFN|282|ISHARES MSCI ACWI EX US FINLS |24.02
20130314|464289198|EMMT|90|ISHARES MSCI EMERGING MKTS MAT|20.22
20130314|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|33.94
20130314|464289214|FEFN|1000|ISHARES MSCI FAR EAST FINANCIA|28.25
20130314|464289305|TZE|587|ISHARES S&P TARGET DATE 2015 I|35.55
20130314|464289313|MUAE|28|ISHARES TR 2016 S&P AMT-FREE M|53.62
20130314|464289339|MUAD|891|ISHARES TR 2015 S&P AMT-FREE M|53.25
20130314|464289362|MUAC|39|ISHARES TR 2014 S&P AMT-FREE M|51.53
20130314|464289404|TZG|123|ISHARES S&P TARGET DATE 2020 I|36.55
20130314|464289503|TZI|702|ISHARES S&P TARGET DATE 2025 I|37.29
20130314|464289511|CLY|722|ISHARES TR 10+ YR CR BD FD|60.24
20130314|464289552|AXHE|1055|ISHARES TR MSCI ACWI EX US HEA|71.00
20130314|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|51.66
20130314|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|53.77
20130314|464289602|TZL|1541|ISHARES S&P TARGET DATE 2030 I|37.54
20130314|464289628|AXSL|1583|ISHARES TR MSCI ACWI EX US CON|77.38
20130314|464289701|TZO|1526|ISHARES S&P TARGET DATE 2035 I|38.16
20130314|464289800|TZV|1270|ISHARES S&P TARGET DATE 2040 I|38.58
20130314|464289842|EPU|140|ISHARES MSCI ALL PERU CAPPED I|43.56
20130314|464289859|AOA|148|ISHARES S&P AGGRESSIVE ALLOCAT|39.54
20130314|464289867|AOR|1125|ISHARES S&P GROWTH ALLOCATION |35.51
20130314|464289875|AOM|9425|ISHARES S&P MODERATE ALLOCATIO|32.65
20130314|464289883|AOK|2537|ISHARES S&P CONSERVATIVE ALLOC|31.08
20130314|46429B135|IPFF|30925|ISHARES TRUST S&P INTERNATIONA|26.55
20130314|46429B184|AMPS|235|ISHARES TR UTILITIES SECTOR BD|50.81
20130314|46429B267|GOVT|12210|ISHARES BARCLAYS U.S. TREASURY|24.96
20130314|46429B291|QLTA|938|ISHARES TRUST AAA-A RATED CORP|51.48
20130314|46429B333|GNMA|461|ISHARES BARCLAYS GNMA BOND FD |49.87
20130314|46429B366|CMBS|13|ISHARES BARCLAYS CMBS BOND FUN|51.71
20130314|46429B374|AAIT|1244|ISHARES MSCI ALL COUNTRY ASIA |27.96
20130314|46429B382|EEML|696|ISHARES MSCI EMERGING MARKETS |52.69
20130314|46429B408|EPHE|132708|ISHARES MSCI PHILIPPINES INVES|40.48
20130314|46429B416|EWUS|12911|ISHARES MSCI UNITED KINGDOM SM|32.19
20130314|46429B432|EWSS|50|ISHARES MSCI SINGAPORE SMALL C|30.83
20130314|46429B465|EWGS|13710|ISHARES MSCI GERMANY SMALL CAP|33.09
20130314|46429B473|EWCS|500|ISHARES MSCI CANADA SMALL CAP |23.01
20130314|46429B481|EWAS|2624|ISHARES MSCI AUSTRALIA SMALL C|25.83
20130314|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|30.13
20130314|46429B507|EIRL|1287|ISHARES MSCI IRELAND CAPPED IN|27.93
20130314|46429B515|EFNL|262|ISHARES MSCI FINLAND CAPPED IN|27.51
20130314|46429B523|EDEN|35|ISHARES MSCI DENMARK CAPPED IN|35.41
20130314|46429B606|EPOL|48003|ISHARES MSCI POLAND CAPPED INV|27.13
20130314|46429B614|SMIN|50|ISHARES MSCI INDIA SMALL CAP I|23.10
20130314|46429B630|TZY|460|ISHARES TR|30.15
20130314|46429B648|TZW|87|ISHARES TR|29.93
20130314|46429B655|FLOT|12008|ISHARES TR FLTG RATE NT FD|50.63
20130314|46429B663|HDV|3553|ISHARES HIGH DIVIDEND EQUITY F|64.57
20130314|46429B671|MCHI|46458|ISHARES MSCI CHINA INDEX FUND |45.60
20130314|46429B689|EFAV|4339|ISHARES TR MSCI MINIMUM VOLATI|57.89
20130314|46429B697|USMV|122827|ISHARES TR MSCI USA MINIMUM VO|31.97
20130314|46429B705|ERUS|112791|ISHARES MSCI RUSSIA CAPPED IND|22.87
20130314|46429B747|STIP|6292|ISHARES BARCLAYS 0-5 YEAR TIPS|103.34
20130314|46429B770|ITIP|17172|ISHARES INTERNATIONAL INFLATIO|49.68
20130314|46429B812|GTIP|2822|ISHARES GLOBAL INFLATION LINKE|53.67
20130314|464294107|ALT|977|ISHARES DIVERSIFIED ALTERNATIV|52.64
20130314|46432F834|IXUS|2967|ISHARES TR|52.60
20130314|46432F842|IEFA|538|ISHARES TR|52.98
20130314|46432F875|IYLD|7263|ISHARES MORNINGSTAR MULTI- ASS|26.62
20130314|464330109|ISIS|16538|ISIS PHARMACEUTICALS|17.66
20130314|46434G103|IEMG|100|ISHARES INC|51.14
20130314|464592104|ISLE|899|ISLE OF CAPRI CASINOS INC|6.84
20130314|46467R109|ISLT|28|ISLET SCIENCES, INC. NEW COMMO|3.75
20130314|46489V104|ISR|8950|ISORAY INC|0.57
20130314|465141406|ISRL|240|ISRAMCO INC|103.50
20130314|465562106|ITUB|120|ITAU UNIBANCO BANCO HLDGS S.A.|18.35
20130314|465685105|ITC|190|ITC HOLDINGS CORP|86.59
20130314|465743300|ITRO|26548|ITRONICS INC COM STK (USA)|0.20
20130314|465790103|IVAN|39542|IVANHOE ENERGY INC|0.71
20130314|46600W106|IXYS|7|IXYS CORP (DEL)|9.99
20130314|46603N202|IZEA|11000|IZEA INC COMMON (NV)|0.24
20130314|46607P104|JAEN|55|J A ENERGY COMMON|2.05
20130314|466090206|JASO|28270|JA SOLAR HLDINGS CO.ADS LTD. A|4.55
20130314|46611B109|JBII|8327|JBI, INC. NEW COMMON STOCK|1.00
20130314|466110103|JBSAY|66|JBS S A Sponsored ADR (Brazil)|7.24
20130314|46612J507|JDSU|322|JDS UNIPHASE CANADA LTD COMMON|15.05
20130314|466140100|JGCCY|123|J G C Corp (F) Unsponsored ADR|51.60
20130314|46625H100|JPM|8262|JPMORGAN CHASE & CO COM STK|50.16
20130314|46625H365|AMJ|19417|JPMORGAN CHASE & CO ALERIAN ML|43.37
20130314|46625H621|JPMPRI|35|JPMORGAN CHASE & CO DEP SHS RE|25.93
20130314|46625H761|JFT|72|JPMORGAN CHASE & CO ETN LKD TO|34.90
20130314|46626V207|JPMPRK|217|JP MORGAN CHASE CAP XI SER K|25.08
20130314|46629U206|JMPB|1025|JMP GROUP INC 8.00% SR NT DUE |25.75
20130314|466294105|RSHYY|12582|RUSHYDRO JSC SPONSORED ADR (RU|2.20
20130314|466313103|JBL|2330|JABIL CIRCUIT INC|19.16
20130314|46634E114|JPMWS|241|JPMORGAN CHASE & CO WTS EXP 10|15.55
20130314|46634X823|DSXJ|36|JPMORGAN CHASE & CO DOUBLE SHT|35.34
20130314|46637N103|TAX|600|JTH HOLDING INC CLASS A D/B/A/|15.50
20130314|469249106|JAXB|447|JACKSONVILLE BANCORP INC (FL) |1.57
20130314|469814107|JEC|735|JACOBS ENGINEERING GROUP INC|52.46
20130314|47009M103|JAG|562840|JAGUAR MINING INC|0.61
20130314|47030M106|JHX|473|JAMES HARDIE INDS PLC ADS (REP|52.24
20130314|470355207|JRCC|8065|JAMES RIVER COAL NEW|2.37
20130314|470751108|JAMN|61802|JAMMIN JAVA CORP COM STK (NV) |0.35
20130314|47102X105|JNS|157|JANUS CAPITAL GROUP INC.|9.68
20130314|471057109|JEQ|812|JAPAN EQUITY FUND INC (THE)|6.09
20130314|47109U104|JOF|16|JAPAN SMALLER CAPITALIZATION F|8.15
20130314|47110M208|JCYGY|542|JARDINE CYCLE & CARRIAGE LTD U|86.95
20130314|471109108|JAH|1236|JARDEN CORPORATION|63.19
20130314|471115402|JMHLY|54539|JARDINE MATHESON HLDGS LTD ADR|64.50
20130314|47200B104|JMI|1992|JAVELIN MTG INVESTMENT CORP CO|19.56
20130314|472375104|JFBI|400|JEFFERSON BANCSHARES INC|4.85
20130314|47559A103|JFBC|62|JEFFERSONVILLE BANCORP (NY)|11.50
20130314|476493101|JRONY|415|Jeronimo Martins SGPS SA Unspo|40.13
20130314|477143101|JBLU|3626|JETBLUE AIRWAYS CORPORATION|6.83
20130314|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130314|47759T100|JKS|3559|JINKOSOLAR HOLDING CO., LTD AD|6.97
20130314|47760A108|JIVE|523|JIVE SOFTWARE INC COM STK|15.70
20130314|47777N101|JOEZ|1161|JOE'S JEANS INC COM|1.61
20130314|47804L102|HEQ|237|JOHN HANCOCK HEDGED EQUITY &|16.41
20130314|478160104|JNJ|14670|JOHNSON AND JOHNSON|78.55
20130314|479142408|JMPLY|40|JOHNSON MATTHEY PUBLIC LTD CO |69.04
20130314|479167108|JOUT|426|JOHNSON OUTDOORS INC CL-A|23.00
20130314|48020T101|JNY|111|JONES GROUP INC COM STK (PA)|12.40
20130314|48023P106|JSDA|8059|JONES SODA CO|0.29
20130314|48113V203|JRRD|1910000|JOURNAL OF RADIOLOGY, INC. COM|.
20130314|48123A207|JPMPRS|176|JPMORGAN CHASE CAP XIX CAP SEC|25.68
20130314|48125E207|JPMPRC|670|JPMORGAN CHASE CAPITAL XXIX 6.|26.14
20130314|48126E750|JPMPRD|976|JPMORGAN CHASE BK NA LONDON BC|25.10
20130314|48137C108|JBAXY|526|JULIUS BAER GROUP LTD UNSPONSO|7.95
20130314|48203R104|JNPR|1500|JUNIPER NETWORKS INC|20.54
20130314|48206M102|JUPIY|971|JUPITER TELECOMMUNICATIONS CO |12.85
20130314|482072303|JECFF|100|JURA ENERGY CORPORATION ORDINA|0.36
20130314|48213W101|JE|158351|JUST ENERGY GROUP, INC. ORDINA|7.37
20130314|48238T109|KAR|117|KAR AUCTION SVCS INC (DE)|19.79
20130314|48241A105|KB|639|KB FINL GROUP INC SPONSORED AD|34.22
20130314|48241F104|KBCSY|42|KBC Group NV Unsponsored ADR (|19.18
20130314|482470200|KITD|11210|KIT DIGITAL INC NEW COM STK (D|0.29
20130314|48248A405|KFH|741|KKR FINL HLDGS LLC SR NT|28.61
20130314|48248A504|KFI|723|KKR FINL HLDGS LLC 7.500% SR N|27.49
20130314|48248A603|KFNPR|210|KKR FINANCIAL HOLDINGS LLC PFD|25.62
20130314|48248M102|KKR|2913|KKR& CO L.P. COMMON UNITS RPST|19.63
20130314|482480100|KLAC|1|KLA-TENCOR CORP|54.73
20130314|482564101|KMG|133|K M G CHEMICALS INC|19.30
20130314|48268K101|KT|422|KT CORP ADS (EACH REP 1/2 OF A|16.60
20130314|482686102|KSWS|49|K-SWISS INC CL-A|4.74
20130314|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20130314|482740206|KVPHQ|3157|K-V PHARMACEUTICALS CO CL A|0.11
20130314|48282T104|KAI|6|KADANT INC.|26.42
20130314|48283C100|NPSHY|15|NIPPON SHOKUBAI CO LTD SPONSOR|8.77
20130314|483007704|KALU|106|KAISER ALUMINUM CORP NEW|63.05
20130314|483548103|KAMN|104|KAMAN CORP CL-A|35.15
20130314|483709101|KNDI|1309|KANDI TECHNOLGIES,GROUP COMMON|3.89
20130314|484836101|KCLI|398|KANSAS CITY LIFE INS CO|38.22
20130314|485170203|KSUPR|600|KANSAS CITY SOUTHERN PFD 4%|25.70
20130314|485170302|KSU|269|KANSAS CITY SOUTHERN|107.02
20130314|485785109|KPCPY|234|KASIKORNBANK PUB CO LTD UNSPON|28.77
20130314|486026107|KATY|58|KATY INDUSTRIES INC|0.90
20130314|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.78
20130314|486577109|KYAK|4830|KAYAK SOFTWARE CORP CL A COM S|40.64
20130314|486587108|KDN|100|KAYDON CORP|25.79
20130314|48660P104|KYE|633|KAYNE ANDERSON ENERGY TOTAL RE|28.69
20130314|486606106|KYN|54133|KAYNE ANDERSON MLP INVESTMENT |33.87
20130314|48661E108|KMF|2704|KAYNE ANDERSON MIDSTREAM/ENERG|32.14
20130314|48666K109|KBH|5811|KB HOME|20.28
20130314|48668E101|KCAP|1592|KCAP FINL INC COM (DE)|10.58
20130314|48668E200|KAP|1539|KCAP FINL INC 7.375% SR NT DUE|25.83
20130314|487836108|K|3|KELLOGG CO|62.00
20130314|488152208|KELYA|20|KELLY SERVICES INC CL-A|18.41
20130314|488401100|KMPR|198|KEMPER CORP DEL COM|31.35
20130314|489084202|KENS|28|KENILWORTH SYSTEMS CORP COM ST|1.25
20130314|489170100|KMT|1|KENNAMETAL INC|42.08
20130314|491292108|KFFB|96|KENTUCKY FIRST FEDERAL BANCORP|8.09
20130314|492914106|KEG|8961|KEY ENERGY SERVICES INC|8.39
20130314|493723100|KEYW|10420|THE KEYW HOLDING CORP COM STK |14.28
20130314|49375T100|KID|273|KID BRANDS,INC COMMON STOCK|1.64
20130314|49427F108|KRC|1372|KILROY REALTY CORP|53.27
20130314|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|26.89
20130314|49435N101|KBX|28451|KIMBER RESOURCES INC (CANADA) |0.19
20130314|494386204|KCDMY|52|KIMBERLY-CLARK DE MEXICO S A B|16.98
20130314|49446R745|KIMPRK|43583|KIMCO REALTY CORP DEPOSITARY S|25.47
20130314|49446R828|KIMPRH|48|KIMCO REALTY CORP DEP SH RPSTG|26.95
20130314|49455U100|KMR|272|KINDER MORGAN MANAGEMENT LLC|81.73
20130314|494550106|KMP|7169|KINDER MORGAN ENER PNTRS L.P. |85.94
20130314|49456B101|KMI|10077|KINDER MORGAN INC (DE)|36.93
20130314|49456B119|KMIWS|92|KINDER MORGAN, INC. WARRANTS E|4.40
20130314|495724403|KGFHY|176|KINGFISHER PLC SPON ADR(NEW)|8.66
20130314|49579A204|KGJI|5564|KINGOLD JEWELRY INC. NEW COMMO|1.47
20130314|496719105|KINS|2380|KINGSTONE COMPANIES, INC COM S|5.00
20130314|496902404|KGC|267743|KINROSS GOLD CORP NEW|7.74
20130314|496904202|KFS|98|KINGSWAY FINANCIAL SVCS INC (N|4.01
20130314|497217109|KIOR|11269|KIOR, INC CLASS A COM STK|6.05
20130314|49726K105|KIPS|4522|KIPS BAY MEDICAL INC|1.19
20130314|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|5.50
20130314|497725101|KSKTF|11046|KISKA METALS CORP ORD SHS (CDA|0.09
20130314|49803T102|KRG|669|KITE REALTY GROUP TRUST COM|6.71
20130314|49834X106|KWBT|7536|KIWA BIO TECH PRODS GROUP CORP|.
20130314|498696103|KLNDF|4533|KLONDEX MINES LTD|1.16
20130314|498904200|KNL|310|KNOLL INC (NEW)|18.31
20130314|50015Q100|KOG|5154|KODIAK OIL & GAS CORP|9.39
20130314|500255104|KSS|129|KOHLS CORP|48.82
20130314|500458401|KMTUY|672|KOMATSU LTD ADR-NEW|23.53
20130314|500467402|AHONY|448|KONINKLIJKE AHOLD NV SPONS ADR|14.81
20130314|50047P104|KONG|249|KONGZHONG CORP SPONS ADR (CAYM|6.52
20130314|50048B104|KNCAY|877|Konica Minolta Holdings Inc Un|15.33
20130314|50048H101|KNYJY|200|Kone Oyj Unsponsored ADR repre|39.82
20130314|50063B104|KEF|498|KOREA EQUITY FUND INC|9.04
20130314|500634209|KF|982|KOREA FUND, INC (NEW)|39.98
20130314|50075W104|KBLB|48366|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130314|50077C106|KRA|50|KRATON PERFORMANCE POLYMERS IN|25.65
20130314|500773106|KRSL|12|KREISLER MANUFACTURING CORP|9.05
20130314|501014104|KKD|2415|KRISPY KREME DOUGHNUTS INC|14.96
20130314|501044101|KR|7888|KROGER CO|31.31
20130314|50105F105|KRO|12166|KRONOS WORLDWIDE INC|16.81
20130314|501187108|KHNGY|24|Kuehne & Nagel International A|22.00
20130314|501242101|KLIC|3519|KULICKE & SOFA INDS INC|11.33
20130314|50125N104|KIROY|40|Kumba Iron Ore Limited Sponsor|19.37
20130314|50127R103|KURRY|184|Kuraray Co Unsponsored ADR (Ja|40.72
20130314|501556203|KYO|539|KYOCERA CORP ADR(RP 1 SHS)|90.20
20130314|50162D100|LLEN|800|L & L ENERGY INC COM STK (NV) |1.91
20130314|501792303|LBOA|2|LBO Capital Corporation Common|.
20130314|50183L107|LDK|177585|LDK SOLAR CO LTD.|1.39
20130314|50183P108|LDHL|6196|LD HOLDINGS, INC. COMMON STOCK|0.68
20130314|50186A108|LGL|340|LGL GROUP, INC (THE) COM DELAW|5.90
20130314|50186V102|LPL|109|LG DISPLAY CO LTD ADS REPSTG C|14.55
20130314|50187A107|LHCG|1400|LHC GROUP|20.23
20130314|50187X107|LIGA|35000|LIG ASSETS INC COM STK (NV)|.
20130314|502079106|LMIA|100|LMI AEROSPACE INC|20.54
20130314|50208A102|SCD|15606|LMP CAPITAL AND INCOME FUND IN|15.30
20130314|50208B100|TLI|12013|LMP CORPORATED LOAN FUND INC. |13.43
20130314|50208C108|RIT|1737|LMP REAL ESTATE INCOME FUND IN|12.58
20130314|502117203|LRLCY|779|L'OREAL CO ADR|31.07
20130314|50212V100|LPLA|360|LPL FINANCIAL HLDGS INC COM ST|32.36
20130314|50214A104|LRE|1545|LRR ENERGY LP|17.17
20130314|50216C108|LYTS|50|LSI INDUSTRIES INC|7.24
20130314|502161102|LSI|8494|LSI CORPORATION|6.98
20130314|50248H109|LYFE|6339|LYFE COMMUNICATIONS INC COM ST|0.08
20130314|50540R409|LH|41|LABORATORY CRP AMER HLDGS(NEW)|89.22
20130314|50541A108|LTNC|1415|LABOR SMART INC COMMON STOCK (|0.63
20130314|50575Q102|LTS|464|LADENBURG THALMANN FINANCIAL|1.40
20130314|510728108|LSG|1806|LAKE SHORE GOLD CORP|0.62
20130314|511656100|LKFN|118|LAKELAND FINANCIAL CORPORATION|25.66
20130314|511795106|LAKE|630|LAKELAND INDUSTRIES INC|4.41
20130314|512807108|LRCX|3329|LAM RESEARCH CORP|42.16
20130314|512815101|LAMR|54|LAMAR ADVERTISING CO CL-A|48.08
20130314|513847103|LANC|76|LANCASTER COLONY CORP|73.50
20130314|51476K103|LDR|107|LANDAUER INC|57.07
20130314|514766104|LNDC|42|LANDEC CORP COM STK (DE)|11.69
20130314|516012101|LCI|852|LANNETT CO INC|9.78
20130314|516806106|LPI|4548|LAREDO PETE HLDGS INC (DE)|19.10
20130314|517942108|LHO|1079|LASALLE HOTEL PROP|25.93
20130314|517942603|LHOPRG|399|LASALLE HOTEL PPTYS PFD SHS BE|25.38
20130314|517942702|LHOPRH|40|LASALLE HOTEL PPTYS 7.50% PFD |26.30
20130314|51817R106|LFL|32105|LATAM AIRLINES|23.62
20130314|51828C106|LDF|73|LATIN AMERN DISCOVERY FD INC|16.07
20130314|518415104|LSCC|6925|LATTICE SEMICONDUCTOR CORP|4.88
20130314|520776105|LAWS|14|LAWSON PRODUCTS INC|15.34
20130314|521050104|LAYN|342|LAYNE CHRISTENSEN CO|21.69
20130314|521076109|LOR|2177|LAZARD WORLD DIVIDEND & INCOME|13.85
20130314|521168104|GAGA|109|LE GAGA HOLDINGS LTD ADS|3.57
20130314|52170U207|LBIX|71|LEADING BRANDS INC COM SHS (CD|3.54
20130314|521863308|LEAP|1628|LEAP WIRELESS INTERNATIONAL IN|5.47
20130314|521865113|LEACW|2|LEAR CORPORATION WARRANTS EXPI|108.80
20130314|522132208|LEAT|80|LEATT CORP COMMON STOCK|0.50
20130314|523768109|LEE|3154|LEE ENTERPRISES INC|1.29
20130314|52463H103|LGGNY|238|LEGAL & GENERAL GROUP SP-ADR|12.61
20130314|524660107|LEG|16000|LEGGETT&PLATT INC|32.32
20130314|52469B100|BWG|5548|LEGG MASON BW GLOBAL INCOME OP|20.49
20130314|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|26.19
20130314|524901105|LM|12277|LEGG MASON INC|31.40
20130314|52520B206|LEHLQ|1429|LEHMAN BROS HLDGS CAP TR IV PF|0.10
20130314|52602E102|LPS|954|LENDER PROCESSING SERVICES INC|24.57
20130314|526057104|LEN|6452|LENNAR CORP CL A COMMON|41.18
20130314|526057302|LENB|56|LENNAR CORPORATION CL-B|31.97
20130314|526250105|LNVGY|2490|LENOVO GROUP LTD SPONS ADR|20.68
20130314|526353107|LAS|5071|LENTUO INTL INC ADS REPSTG 2 O|1.50
20130314|52729N308|LVLT|26|LEVEL 3 COMMUNICATIONS INC NEW|21.10
20130314|527901102|LVNVF|631|LEVON RESOURCES LTD|0.38
20130314|52886U103|LEXVF|2703|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20130314|528872104|LXRX|10000|LEXICON PHARMACEUTICALS INC CO|2.11
20130314|529043309|LXPPRC|308|LEXINGTON REALTY TRUST PFD CON|49.03
20130314|529900102|ASG|3958|LIBERTY ALL-STAR GROWTH FD INC|4.40
20130314|530158104|USA|1328|LIBERTY ALL STAR EQUITY FUND|5.15
20130314|530555101|LBTYA|1506|LIBERTY GLOBAL INC CLASS A|70.29
20130314|530555309|LBTYK|7806|LIBERTY GLOBAL INC SER C|64.97
20130314|53071M104|LINTA|4188|LIBERTY INTERACTIVE CORP|21.70
20130314|53117V100|LRTYY|1600|LIBERTY RESOURCES LTD SPONSORE|3.45
20130314|531172104|LRY|12|LIBERTY PROPERTY TRUST|39.14
20130314|53121P107|LBSV|7000|LIBERTY SILVER CORP COM STK (N|0.20
20130314|531229102|LMCA|13|LIBERTY MEDIA CORP DELAWARE CL|109.92
20130314|53215T106|LPHI|1037|LIFE PARTNERS HLDGS INC|3.78
20130314|53217R207|LTM|10|LIFE TIME FITNESS INC|42.83
20130314|53217V109|LIFE|1061|LIFE TECHNOLOGIES CORP COM STK|62.31
20130314|53223T106|LGHT|14|LIGHTHOUSE BK SANTA CRUZ CALIF|9.90
20130314|53224V100|LOCK|4086|LIFELOCK INC COM|11.41
20130314|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|1.22
20130314|532457108|LLY|1|ELI LILLY AND CO;COM NPV|55.06
20130314|53261M104|LLNW|4690|LIMELIGHT NETWORKS, INC CMN ST|2.22
20130314|53261U205|LIME|2637|lime energy co.New|0.76
20130314|532716107|LTD|579|LIMITED BRANDS, INC.|44.56
20130314|532746104|LMNR|71|LIMONEIRA CO|18.92
20130314|532774106|TVL|1890|LIN TV CORP|10.50
20130314|532782109|LNCGY|2985|Linc Energy Limited Sponsored |29.13
20130314|535555106|LNN|171|LINDSAY CORPORATION|88.81
20130314|535678106|LLTC|1407|LINEAR TECHNOLOGY CORP|38.25
20130314|53578A108|LNKD|9694|LINKEDIN CORP COM CL A (DE)|179.27
20130314|535919203|LGF|972|LIONS GATE ENT CORP|23.23
20130314|536020100|LINE|1656|LINN ENERGY LLC COM UTS REP LT|38.15
20130314|53632A102|LIQT|1000|LIQTECH INTL INC COM STK (NV) |2.16
20130314|53635B107|LQDT|40315|LIQUIDITY SERVICES INC COM STK|31.01
20130314|536797103|LAD|1145|LITHIA MOTORS INC CL A|45.28
20130314|537008104|LFUS|84|LITTELFUSE INC|67.89
20130314|53838Q109|LVWD|2457|LIVEWORLD INC|0.32
20130314|539439109|LYG|3924|LLOYDS BANKING GROUP PLC ADR|3.05
20130314|539439802|LYGPRA|4183|LLOYDS BANKING GROUP PLC 7.75%|27.50
20130314|539451104|LOJN|2300|LO JACK CORP|3.08
20130314|53954W104|LOCM|2685|LOCAL CORP COM STK (DE)|1.64
20130314|539830109|LMT|4360|LOCKHEED MARTIN CORP|92.30
20130314|540211109|LNETQ|299794|LODGENET INTERACTIVE CORP COM |0.02
20130314|540424108|L|3|LOEWS CORP|43.97
20130314|54142L109|LOGM|2748|LOGMEIN, INC COMMON STOCK|18.00
20130314|54222A106|LPR|6094|LONE PINE RES INC|1.17
20130314|542281100|LSTG|2557|LONE STAR GOLD, INC. COMMON ST|0.05
20130314|54287V102|WFREF|25700|LONG RUN EXPLORATION LTD. ORDI|4.55
20130314|54336Q203|LNMIY|160|LONMIN PLC SPONS ADR-NEW|4.93
20130314|54338V101|LZAGY|2267|Lonza Group Ag Zuerich Unspons|6.43
20130314|543442503|LOOK|1050|LOOKSMART LTD NEW|0.82
20130314|543446108|LOIMY|356|LOOMIS AB, SOLNA UNSPONSORED A|36.58
20130314|54567W101|LOTE|11256|LOT78, INC. COM STK|0.97
20130314|545697104|LTTOY|923|Lottomatica Spa Sponsored ADR |23.47
20130314|546347105|LPX|1556|LOUISIANA PACIFIC CORP|21.56
20130314|548661107|LOW|2222|LOWES COMPANIES INC|39.40
20130314|548910306|LPTN|478|LPATH INC COM STK NEW (NV)|4.62
20130314|549282101|LUB|558|LUBY'S,INC|8.36
20130314|549333201|LEI|6726|Lucas Energy, Inc. New Common |1.30
20130314|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130314|549764108|LUFK|1226|LUFKIN IND INC|67.28
20130314|550021109|LULU|54|LULULEMON ATHLETICA INC COM ST|68.63
20130314|55003T107|LL|209|LUMBER LIQUIDATORS HLDGS INC C|67.28
20130314|550283105|LMOS|701|LUMOS NETWORKS CORP COM|12.59
20130314|550351100|LUNA|777|LUNA INNOVATIONS INC COM STK|1.31
20130314|55037R101|LNDNY|1000|Lundin Petroleum AB Unsponsore|22.46
20130314|550537104|LSTS|7405|LUSTROS INC COMMON STOCK (UT) |0.61
20130314|55068R202|LUX|1140|LUXOTTICA GROUP SPA ADS|49.34
20130314|551073208|LYSDY|10|LYNAS CORPORATION LTD SPON ADR|0.61
20130314|55261F104|MTB|1086|M AND T BANK CORP|104.22
20130314|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1011.50
20130314|55261F708|MTBPRC|214|M&T BANK CORP FIX RT CUM PERP |1051.00
20130314|55262C100|MBI|1080|MBIA INC|12.54
20130314|55264U108|MBFI|68|MB FINANCIAL INC-NEW|23.84
20130314|552690109|MDU|2208|MDU RESOURCES GROUP INC|24.54
20130314|552715104|WFR|8129|MEMC ELECTRONIC MATERIALS INC |4.70
20130314|55272X102|MFA|5710|MFA FINANCIAL, INC|9.59
20130314|55272X201|MFAPRA|150|MFA FINANCIAL, INC 8.5% CUM RE|26.01
20130314|552737108|MMT|1382|MFS MULTIMARKET INCOME TR SBI |7.30
20130314|55274E102|MFV|1432|MFS SPECIAL VALUE TRUST SBI|7.34
20130314|552768103|MGCD|476|MGC DIAGNOSTICS CORP COM STK (|6.40
20130314|55277J108|MFGLQ|50000|MF GLOBAL HOLDINGS LTD COM STK|0.07
20130314|55277P104|MGEE|250|MGE ENERGY INC|54.90
20130314|55277R100|MELA|2780|MELA SCIENCES INC COM STK (DE)|1.12
20130314|55279B202|MEIP|32906|MEI PHARMA INC COM STK (DE)|8.18
20130314|55292C203|MTBPRA|4|M &T Cap Tr IV Gtd Enhanced Tr|25.59
20130314|552939100|MGF|5111|MFS GOVT MARKETS INCOME TR|6.49
20130314|552953101|MGM|262|MGM RESORTS INTERNATIONAL COM |12.41
20130314|55302L102|MDH|1|MHI HOSPITALITY CORP|4.22
20130314|55305B101|MHO|100|M/I HOMES INC|25.40
20130314|55305B200|MHOPRA|5575|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130314|55306N104|MKSI|1700|MKS INSTRUMENTS INC|27.44
20130314|55310B104|MITD|200|MIT HLDG INC COM STK (DE)|0.02
20130314|553274101|MPG|100|MPG OFFICE TRUST, INC COM|2.70
20130314|55336V100|MPLX|426|MPLX LP COM UIT REPSTG LTD PAR|37.22
20130314|55347P100|MRIC|61191|MRI INTERVENTIONS INC COM STK |1.50
20130314|553479106|MRVNY|592|Mrv Engenharia e Participacoes|11.58
20130314|55352P102|MSBF|128|MSB FINANCIAL CORP COM|7.00
20130314|553530106|MSM|491|MSC INDUSTRIAL DIRECT CO CL-A |86.94
20130314|55354G100|MSCI|1555|MSCI INC COM STK (DE)|33.30
20130314|553769100|MNTG|2400|M T R GAMING GROUP INC|3.79
20130314|553829201|MVCB|4|MVC CAP INC 7.25% SR NT DUE 20|25.27
20130314|553859109|MVO|880|MV OIL TRUST UNITS BENE INT|27.62
20130314|55405W104|MYRG|944|MYR GROUP INC COM STK (DE)|24.14
20130314|554153106|TUC|2600|MAC-GRAY CORP|12.65
20130314|55607W100|MFD|2702|MACQUARIE/FIRST TR GLOBAL INFR|16.02
20130314|55608D101|MGU|2966|MACQUARIE GLOBAL INFRASTRUCTUR|20.62
20130314|55610Q108|MCVE|15373|MACROSOLVE INC COM STK (OK)|0.03
20130314|556162105|MCZ|4966|MAD CATZ INTERACTIVE INC|0.41
20130314|557437100|MCN|1522|MADISON COVERED CALL & EQUITY |8.22
20130314|558268108|MSP|540|MADISON STRATEGIC SECTOR PREMI|11.96
20130314|55903Q104|MVG|216|MAG SILVER CORP (CANADA)|9.59
20130314|559091301|MPET|184|MAGELLAN PETROLEUM CORP|1.13
20130314|559166103|MGIC|3456|MAGIC SOFTWARE ENTERPR LTD ORD|5.08
20130314|559222401|MGA|534|MAGNA INTL COM|56.22
20130314|55933J203|MX|231|MAGNACHIP SEMICONDUCTOR CORP|16.72
20130314|55939L202|MNGA|2500|MAGNEGAS CORPORATION COMMON ST|1.40
20130314|559424403|MAG|912|MAGNETEK INC COM STK NEW|11.59
20130314|55973B102|MHR|7284|MAGNUM HUNTER RESOURCES CORP (|3.91
20130314|55973B201|MHRPRC|2584|MAGNUM HUNTER RES CORP DEL CUM|25.74
20130314|55973B300|MHRPRD|471|MAGNUM HUNTER RES CORP|46.30
20130314|56029Q200|MHNA|612|MAIDEN HLDGS NORTH AMER LTD 8.|26.74
20130314|56029Q309|MHNB|957|MAIDEN HOLDINGS NORTH AMERICA |26.88
20130314|56064U108|MSEI|8974|MAINSTREAM ENTMT INC COM STK (|2.45
20130314|56086P202|MMUS|108|MAKEMUSIC INC NEW|4.85
20130314|560877300|MKTAY|329|MAKITA CORP SPONS ADR|46.56
20130314|560879108|MAKO|405|MAKO SURGICAL CORP COM|12.90
20130314|56108H105|MLYBY|440|MALAYAN BANKING BERHAD SPONS A|5.91
20130314|561409103|MLVF|1820|MALVERN BANCORP, INC COM STK|12.01
20130314|561653106|MAWHY|1000|MAN WAH HLDGS LTD UNSPON ADR (|9.69
20130314|561911108|HYF|2050|MANAGED HIGH YLD PLUS FD INC|2.19
20130314|562562108|MNDL|7048|MANDALAY DIGITAL GROUP, INC.|0.90
20130314|562803106|LOAN|790|MANHATTAN BRIDGE CAPITAL INC C|1.36
20130314|563420108|MNTX|537|MANITEX INT'L, INC COMMON STK |10.24
20130314|563771203|MTEX|177|MANNATECH INCORPORATED|5.75
20130314|56400P136|MNKIW|3167|MANNKIND CORPORATION WARRANTS |0.92
20130314|56400P201|MNKD|162356|MANNKIND CORP|3.56
20130314|56400P508|MNKDW|25000|MANNKIND CORPORATION WARRANTS |1.18
20130314|56418H100|MAN|151|MANPOWER GROUP|57.04
20130314|56501R106|MFC|778|MANULIFE FINANCIAL CORP|15.01
20130314|56509R108|MAPP|342683|MAP PHARMACEUTICALS, INC. COM |24.98
20130314|565100104|MPFRY|48|Mapfre SA Unsponsored ADR (Spa|6.91
20130314|56585W104|MARA|3300|MARATHON PATENT GROUP, INC. CO|0.14
20130314|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.87
20130314|567908108|HZO|1524|MARINEMAX INC|13.57
20130314|56824R106|MNHVY|170|Marine Harvest ASA Unsponsored|19.75
20130314|56824T102|MDMC|1008|MARINE DRIVE MOBILE CORP. COMM|0.02
20130314|568427108|MPX|295|MARINE PRODUCTS CORP|6.91
20130314|570535104|MKL|320|MARKEL CORPORATION(HOLDING CO)|503.07
20130314|57056R103|LEDR|2557|MARKET LEADER INC COM STK (WA)|8.63
20130314|57060U100|GDX|2813|MARKET VECTORS TR GOLD MINERS |36.87
20130314|57060U134|MOAT|7679|MARKET VECTORS WIDE MOAT ETF|23.51
20130314|57060U159|FRAK|160|MARKET VECTORS UNCONVENTIONAL |25.27
20130314|57060U167|IDXJ|25586|MARKET VECTORS ETF TR|18.24
20130314|57060U175|RKH|95|MARKET VECTORS ETF TR BROKERAG|48.69
20130314|57060U183|BBH|15203|MARKET VECTORS ETF TR BIOTECH |62.74
20130314|57060U191|OIH|162|MARKET VECTORS ETF TR OIL SVCS|42.80
20130314|57060U225|RTH|496|MARKET VECTORS ETF TR RETAIL E|48.39
20130314|57060U233|SMH|247580|MARKET VECTORS ETF TR|35.73
20130314|57060U308|SLX|3130|STEEL ETF MARKET VECTORS ETF T|44.81
20130314|57060U316|BIZD|415|MARKET VECTORS BDC INCOME ETF |20.81
20130314|57060U324|MORT|146|MARKET VECTORS MORTGAGE REIT I|29.09
20130314|57060U407|GEX|53|MARKET VECTORS GLOBAL ALT ENER|12.67
20130314|57060U415|COLX|1098|MARKET VECTORS ETF TR COLOMBIA|19.45
20130314|57060U431|BONO|470|MARKET VECTORS LATAM AGGREGATE|26.00
20130314|57060U472|REMX|797|MARKET VECTORS RARE EARTH/STRA|11.70
20130314|57060U506|RSX|19117|MARKET VECTORS RUSSIA ETF TRUS|28.66
20130314|57060U522|EMLC|72598|MARKET VECTORS EMERGING MKTS L|27.17
20130314|57060U548|EGPT|391|MARKET VECTORS ETF TR EGYPT IN|11.78
20130314|57060U563|SCIF|105|MARKET VECTORS ETF TR INDIA SM|9.52
20130314|57060U589|GDXJ|287724|MARKET VECTORS ETF TR JR GOLD |16.42
20130314|57060U613|BRF|1016|MARKET VECTORS ETF TR BRAZIL S|42.77
20130314|57060U753|IDX|574|MARKET VECTORS INDONESIA ETF|31.59
20130314|57060U761|VNM|16498|MARKET VECTORS - VIETNAM ETF|20.57
20130314|57060U787|AFK|209|MARKET VECTORS AFRICA ETF|30.56
20130314|57060U803|SMB|58394|MARKET VECTORS SHRT MUNI INDEX|17.78
20130314|57060U837|KOL|100|MARKET VECTORS COAL ETF|23.21
20130314|57060U845|ITM|543|MARKET VECTORS INTERMEDIATE MU|23.27
20130314|57060U878|HYD|2043|MARKET VECTORS HIGH-YLD INDEX |32.88
20130314|57060U886|MLN|1335|MARKET VECTORS LONG MUNI INDEX|19.88
20130314|57061R304|ANGL|50|MARKET VECTORS FALLEN ANGEL US|26.87
20130314|57061R403|HYEM|295|MARKET VECTORS EMERGING MKTS U|27.10
20130314|57061R791|PFXF|1051|MARKET VECTORS PFD SECS EX FIN|20.49
20130314|57062U108|MRKK|100|MARKETKAST, INC COM|1.25
20130314|571599109|MNAT|110|MARQUETTE NATL CORP|145.00
20130314|573083102|MSO|618|MARTHA STEWART LIVING OMNIMEDI|2.86
20130314|573331105|MMLP|1216|MARTIN MIDSTREAM PARTNERS L P |36.15
20130314|573814308|MAURY|151|Marui Group Co Ltd ADR (Japan)|17.92
20130314|574599106|MAS|1108|MASCO CORP|20.19
20130314|574795100|MASI|273|MASIMO CORP COM STK (DE)|20.00
20130314|575672100|MHE|93|MASS HLTH & ED TX EX TR (THE) |15.09
20130314|576289102|MSSD|23154|MASSIVE DYNAMICS INC COM STK (|0.58
20130314|576314108|MSTX|12116|MAST THERAPEUTICS INC COMM STK|0.71
20130314|57633B100|MHH|8808|MASTECH HLDGS INC COM STK (PA)|8.61
20130314|57636Q104|MA|213|MASTERCARD INCORPORATED CL A C|527.48
20130314|576485205|MTDR|700|MATADOR RES CO COM STK (TX)|8.02
20130314|576674105|MASC|302|MATERIAL SCIENCES CORP|9.94
20130314|576690101|MTRN|65|MATERION CORPORATION COM STK (|27.95
20130314|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|21.00
20130314|577081102|MAT|1164|MATTEL INC|41.92
20130314|577097108|MATR|1610|MATTERSIGHT CORP COM STK (DE) |4.70
20130314|57722W106|MFRM|3439|MATTRESS FIRM HLDG CORP COM ST|29.74
20130314|57772K101|MXIM|7|MAXIM INTEGRATED PRODUCTS INC |32.93
20130314|57777L104|MAXE|17116|MAXWELL RES INC NEV|0.13
20130314|577933104|MMS|132|MAXIMUS INC.|76.68
20130314|578321101|MFLR|30|MAYFLOWER BANCORP, INC COMMON |10.78
20130314|578877102|MBTF|1000|MBT FINANCIAL CORP|4.14
20130314|579489105|MNI|848|MCCLATCHY CO (HOLD COMPANY)- A|3.15
20130314|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|70.34
20130314|580037109|MDR|5389|MC DERMOTT INTL|11.11
20130314|580135101|MCD|60|MCDONALDS CORP|99.38
20130314|58039P107|MUX|4412|MCEWEN MNG INC COM STK (CO)|2.64
20130314|580589109|MGRC|64|MCGRATH RENTCORP|30.95
20130314|580645109|MHP|11449|MCGRAW-HILL COS INC(THE)|49.35
20130314|582411104|MMR|3103|MCMORAN EXPLORATION CO|16.11
20130314|583062203|MEAD|755|MEADE INSTRS CORP COM STK NEW |1.79
20130314|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20130314|583928106|TAXI|121|MEDALLION FINL CORP|13.19
20130314|583935101|MLLOF|1680|MEDALLION RESOURCES LTD|0.14
20130314|584070205|MDFI|1|MEDEFILE INTERNATIONAL, INC. C|1.00
20130314|58436Q203|MDGN|476|MEDGENICS INC|4.95
20130314|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130314|584404107|MEG|367|MEDIA GENERAL INC CL A|5.38
20130314|58468P206|MNOV|23553|MEDICINOVA INC COM|3.05
20130314|584688105|MDCO|1017|MEDICINES COMPANY (THE)|31.78
20130314|58489M109|MDMN|8085|MEDINAH MINERALS INC|0.07
20130314|58500H105|MWIP|243002|MEDISWIPE, INC. COMMON STOCK|0.07
20130314|58502U104|MFTH|128594|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130314|58503F205|MCQ|393|MEDLEY CAP CORP 7.125% SR NT D|26.19
20130314|585055106|MDT|191|MEDTRONIC INC|45.87
20130314|58514H109|MTGB|50|MEETINGHOUSE BANCORP INC. COM |10.70
20130314|58516L108|MPRXF|15804|MEGA PRECIOUS METALS INC COM S|0.21
20130314|58517R104|MEGGY|247|MEGGITT PLC ADS REPSTG 2 SHS (|14.46
20130314|585467103|MODVF|150|MELCOR DEVELOPMENTS LTD|18.14
20130314|58548A104|CCJMF|380|MELIOR RESOURCES, INC ORDINARY|0.11
20130314|586048100|MEMP|15100|MEMORIAL PRODUCTION PARTNERS L|19.53
20130314|587118100|MW|764|THE MENS WAREHOUSE INC|29.07
20130314|587200106|MENT|245|MENTOR GRAPHICS CORP|17.38
20130314|58732R103|MRPI|661004|MERA PHARMACEUTICALS INC|.
20130314|58733R102|MELI|81673|MERCADOLIBRE INC COM STK (DE) |94.91
20130314|58933Y105|MRK|1037|MERCK & CO INC;COM USD0.01|44.59
20130314|589400100|MCY|4791|MERCURY GENERAL CORPORATION|36.22
20130314|589433101|MDP|254|MEREDITH CORP|36.59
20130314|58984R306|MRHD|100|MERILUS, INC. NEW COMMON STOCK|.
20130314|59000K309|MHGU|165|Meritage Hospitality Group Inc|2.96
20130314|59001A102|MTH|322|MERITAGE HOMES CORPORATION|43.35
20130314|59001K100|MTOR|2873|MERITOR, INC|4.94
20130314|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.50
20130314|59024T203|MERPRM|1216|MERRILL LYNCH CAP|25.11
20130314|59025D207|MERPRP|1060|MERRILL LYNCH CAP TR III GUARA|25.54
20130314|59047Q103|MERU|8344|MERU NETWORKS INC COM STK (DE)|5.73
20130314|590672101|MSB|76|MESABI TRUST CTF BEN INT.|23.64
20130314|59100U108|CASH|1772|META FINL GROUP INC|25.14
20130314|591018809|MBLX|3911|METALBOLIX INC COM STK|2.42
20130314|59132A104|MUSA|6696|METALS USA HOLDINGS CORP COM|20.62
20130314|59156R108|MET|19908|METLIFE, INC|39.98
20130314|59156R405|MLG|23|METLIFE INC 5.875% SR NT 11/21|25.36
20130314|59156R504|METPRA|362|METLIFE INC PFD SERIES A FLOAT|25.51
20130314|59156R603|METPRB|122|METLIFE INC PFD SERIES B|25.54
20130314|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.12
20130314|591708102|PCS|8393|METROPCS COMMUNICATIONS INC CO|10.10
20130314|592688105|MTD|268|METTLER-TOLEDO INT'L INC|218.13
20130314|592834105|MXE|231|MEXICO EQUITY & INCOME FD INC |15.73
20130314|592835102|MXF|3814|MEXICO FUND INC|34.80
20130314|59284B108|MXCHY|5050|Mexichem SAB de CV Unsponsored|10.42
20130314|59318B108|CXH|3837|MFS INVESTMENT GRADE MUNICIPAL|10.15
20130314|59318D104|CXE|564|MFS HIGH INCOME MUNI TR|5.43
20130314|59318E102|CMU|5663|MFS HIGH YIELD MUNICIPAL TR|4.85
20130314|59318T109|CIF|2310|MFS INTERMEDIATE HIGH INCOME F|3.20
20130314|594793101|MCRL|180|MICREL INC|10.53
20130314|594918104|MSFT|78879|MICROSOFT CORP;COM USD0.000012|27.92
20130314|594972408|MSTR|18|MICROSTRATEGY INC CL A NEW|112.80
20130314|595017104|MCHP|4577|MICROCHIP TECHNOLOGY INC|36.63
20130314|595112103|MU|39161|MICRON TECHNOLOGY INC|9.51
20130314|595137100|MSCC|420|MICROSEMI CORP|22.07
20130314|59522J103|MAA|365|MID-AMERICAN APARTMENT COMMUN |68.13
20130314|595620873|MDPWL|6|MIDAMERICAN ENERGY CO 4.80 PFD|102.00
20130314|595620881|MDPWK|18|MIDAMERICA ENERGY COMPANY 4.40|102.13
20130314|596680108|MSEX|1|MIDDLESEX WATER CO|19.23
20130314|598153104|MDW|650|MIDWAY GOLD CORP (CANADA)|1.26
20130314|59935P209|MLSS|11538|MILESTONE SCIENTIFIC INC (NEW)|1.10
20130314|600527105|MILL|1743|MILLER ENERGY RESOURCES, INC C|3.65
20130314|600527204|MILLPRC|3698|MILLER ENERGY RES INC 10.75% P|22.10
20130314|601132103|MLRKF|300|Millrock Res Inc Common (Canad|0.18
20130314|60249A102|MIMV|66535|MIMVI, INC COM STOCK|0.25
20130314|602496101|MDXG|100|MIMEDX GROUP, INC (US)|5.87
20130314|60254D108|MGH|8752|MINCO GOLD CORPORATION COM SHS|0.35
20130314|60255R106|MDNB|5|MINDEN BANCORP INC (LOUISIANA)|15.00
20130314|602675100|MR|399|MINDRAY MED INTL LTD SPONSORED|37.95
20130314|602720104|MSA|92|MINE SAFETY APPLIANCES|49.82
20130314|60313P100|RITE|4015|MINERALRITE CORPORATION. COMMO|0.23
20130314|603158106|MTX|1|MINERALS TECHNOLOGIES INC|41.47
20130314|603432105|MGN|371|MINES MGMT INC|1.07
20130314|604062109|MXA|326|MINNESOTA MUNI INCM PTFL INC|17.97
20130314|604680108|MRZLF|9552|MIRASOL RESOURCES LTD (CDA)|1.73
20130314|605038108|MISN|5|MISSION COMMUNITY BANCORP|3.90
20130314|606710200|MITK|367|MITEK SYSTEMS INC|4.44
20130314|606776201|MIELY|1289|MITSUBISHI ELEC. CORP ADR|16.73
20130314|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|27.15
20130314|606822104|MTU|21037|MITSUBISHI UFJ FINANCIAL GROUP|6.05
20130314|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|294.76
20130314|60687Y109|MFG|47157|MIZUHO FINL GRP INC SPON ADR R|4.46
20130314|607409109|MBT|102|MOBILE TELESYSTEMS OJSC ADS (E|20.81
20130314|608190104|MHK|2100|MOHAWK INDUSTRIES INC|112.59
20130314|60841T103|MOJO|3377|MOJO ORGANICS, INC. COMMON STO|0.07
20130314|608554200|MOLXA|1099|MOLEX INC|23.70
20130314|608753109|MCP|186864|MOLYCORP INC COM STK|5.97
20130314|608753208|MCPPRA|2684|MOLYCORP, INC PFD CONV SER A|23.24
20130314|60877T100|MNTA|1360|MOMENTA PHARMACEUTICALS INC|14.25
20130314|60907Q100|MNRK|145|MONARCH FINANCIAL HOLDINGS INC|10.33
20130314|609286109|MPUCF|14000|MONETA POROUPINE MINES INC(F) |0.20
20130314|60935V204|MNXBY|491|MONEX GROUP, INC. UNSPONSORED |38.02
20130314|609720107|MNR|24088|MONMOUTH RL EST INVS CRP CL-A |11.00
20130314|609839105|MPWR|220|MONOLITHIC POWER SYSTEMS, INC |24.55
20130314|610236101|MNRO|20703|MONRO MUFFLER BRAKE INC|39.16
20130314|610335101|MRCC|5039|MONROE CAP CORP COM|15.38
20130314|61174Q203|MONT|43|MONSTER OFFERS (NEW) COM STK (|0.29
20130314|611742107|MWW|1366|MONSTER WORLDWIDE INC|5.30
20130314|614115103|MTS|446|MONTGOMERY STR INCOME SECS|17.06
20130314|615394202|MOGA|176|MOOG INC CLA|46.83
20130314|61744G107|MSF|420|MRG STLY EMERG MKT FD|15.67
20130314|61744H105|MSD|27|MRG STLY|12.33
20130314|61744U106|APF|58|MRG STLY ASIA-PACIFIC|16.10
20130314|61745C105|IIF|150|MRG STLY INDIA INVEST|18.28
20130314|61745P874|ICB|1071|MORGAN STLY INCM SECS INC|18.05
20130314|617460209|MWR|3858|MORGAN STANLEY CAPITAL TRUST I|25.16
20130314|617461207|MSJ|141|Morgan Stanley Cap Trust VI Ca|25.38
20130314|617462205|MWG|130|MORGAN STANLEY CAP TR IV|25.08
20130314|617466206|MWO|33|MORGAN STANLEY CAPITAL TRUST V|25.16
20130314|61747S504|MSPRA|270|Morgan Stanley Dep Shs repstg |22.36
20130314|617477104|EDD|2969|MORGAN STANLEY EMERGING MKTS D|17.34
20130314|61750K208|MSZ|1922|Morgan Stanley Capital Trust V|25.49
20130314|61753R200|MSK|288|MORGAN STANLEY CAP TRUST VIII |25.38
20130314|61760E846|MLPY|12240|MORGAN STANLEY CUSHING HIGH IN|17.51
20130314|619718109|MOSY|4866|MOSYS INC COM STK|4.33
20130314|620071100|MPAA|8159|MOTORCAR PTS AMER INC|6.29
20130314|62010U101|MTLQU|134|MOTORS LIQUIDATION COMPANY GUC|26.65
20130314|620107102|MOTR|52939|MOTRICITY INC COM STK (DE)|0.37
20130314|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|11.58
20130314|62474M108|MTNOY|700|MTN GROUP LTD SPONS ADR|18.78
20130314|624756102|MLI|108|MUELLER INDS INC|54.14
20130314|624758108|MWA|6019|MUELLER WATER PRODUCTS, INC. S|5.89
20130314|62476L207|MRPLY|75|MR PRICE GROUP LTD SPONSORED A|12.64
20130314|62541B101|MFLX|98|MULTI-FINELINE ELECTRONIX INC |15.28
20130314|62544S200|MCET|125560|MULTICELL TECHNOLOGIES, INC. N|.
20130314|626188106|MURGY|28|Muenchener Rueckversicherungs-|18.89
20130314|626425102|MRAAY|1247|Murata Manufacturing Co Ltd Un|17.55
20130314|628187106|MSTG|1348|MUSTANG ALLIANCES INC COM STK |0.02
20130314|628530107|MYL|107|MYLAN INC|30.98
20130314|62874M104|NBTF|29|NB & T FINANCIAL GROUP INC|18.99
20130314|628778102|NBTB|1431|N B T BANCORP INC|21.78
20130314|62886K104|NCIT|1507|NCI, INC.|5.06
20130314|629099300|NFEC|1099|NF ENERGY SAVING CORPORATION. |0.85
20130314|62913F201|NIHD|6690|NII HOLDINGS INC CL B|4.55
20130314|62913M107|NGL|3168|NGL ENERGY PARTNERS LP|24.57
20130314|62914B100|EGOV|135|NIC INC|17.91
20130314|629337106|NNBR|78|NN INC|9.30
20130314|62936P103|NPSP|60181|NPS PHARMACEUTICALS INC|8.32
20130314|629377508|NRG|33|NRG ENERGY INC|25.37
20130314|629410309|NTN|15983|NTN BUZZTIME, INC.|0.28
20130314|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|7.33
20130314|62943B105|NTS|2000|NTS INC COM STK (NV)|1.00
20130314|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.09
20130314|62944T105|NVR|65|NVR INC (NEW)|1035.00
20130314|629445206|NVEC|619|NVE CORPORATION NEW|55.08
20130314|62946X104|NWMMF|155115|NWM MINING CORPORATION ORDINAR|0.03
20130314|62948Q107|NSFDF|263|NXT Energy Solutions Inc. Ordi|0.68
20130314|629491101|NYX|113|NYSE EURONEXT INC;COM STK USD0|37.95
20130314|62950C202|NYTE|103|NYTEX ENERGY HLDGS|.
20130314|629579103|NC|18|NACCO INDUSTRIES INC CL A|55.51
20130314|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130314|629721101|NGCRY|160|NAGACORP LTD UNSPONSORED ADR (|51.37
20130314|629839101|NAKD|2806|NAKED BRAND GROUP INC COM STK |1.08
20130314|629865205|NTE|140|NAM TAI ELECTRONICS INC|14.19
20130314|630087104|NNVC|66685|NANO VIRCIDES, INC.|0.77
20130314|63009F105|NSPH|991|NANOSPHERE INC. COM|2.21
20130314|63009Q101|CTLE|130168|NANO LABS CORP COM (CO)|0.53
20130314|630402105|NSSC|208|NAPCO SECURITY TECHNOLOGIES IN|4.07
20130314|631082203|NRWS|1000|NARROWSTEP, INC.|.
20130314|63110R105|QQQX|7759|NASDAQ PREMIUM INCOME AND GROW|16.18
20130314|631103108|NDAQ|2375|NASDAQ OMX GROUP INC. (THE) CO|32.12
20130314|633643606|NBG|44150|NATIONAL BANK OF GREECE ADS(RE|1.06
20130314|636268104|NGRC|782|NATIONAL GRAPHITE CORP COM STK|0.19
20130314|636375107|NHLD|700|NATIONAL HOLDINGS CORPORATION |0.28
20130314|636518102|NATI|266|NATL INSTRUMENTS CORP|31.05
20130314|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|67.52
20130314|637215104|NPK|63|NATIONAL PRESTO INDS INC|76.92
20130314|637417106|NNN|58156|NATIONAL RETAIL PROPERTIES, IN|34.94
20130314|637417601|NNNPRD|1586|NATIONAL RETAIL PROPERTIES DEP|26.90
20130314|637432808|NRC|82|NATL RURAL UTILS COOP FIN CORP|25.86
20130314|637432873|NRU|1638|NATL RURAL UTIL COOP FINCL COR|25.74
20130314|638522102|NWLI|147|NATL WESTN LIFE INS CO CL A|176.29
20130314|638539882|NWPRC|965|NATWEST BK ADS SER-C 1 NON CUM|25.35
20130314|63861C109|NSM|2356|NATIONSTAR MTGE HLDGS INC COM |38.74
20130314|63888U108|NGVC|241|NATURAL GROCERS BY VITAMIN|20.37
20130314|638901306|NAVPRD|351|NAVISTAR INTL CV JR PFD-D|11.00
20130314|638904102|NAVG|13766|NAVIGATORS GROUP INC|56.45
20130314|63901A204|NNAN|2723661|NATURALNANO INC COM STK (NV)|.
20130314|639027101|NATR|4198|NATURE'S SUNSHINE PRODUCTS INC|15.40
20130314|63905A101|NTZ|1500|NATUZZI S.P.A.|2.15
20130314|639050103|BABY|1876|NATUS MEDICAL INCORPORATED|13.28
20130314|639208107|NAVR|216|NAVARRE CORP|2.03
20130314|63934E108|NAV|103287|NAVISTAR INTL CORP (HLDG CO)|36.93
20130314|63937X103|NAVB|77322|NAVIDEA BIOPHARMACEUTICALS INC|3.16
20130314|64049M209|NEO|228|NEOGENOMICS INC NEW|3.98
20130314|64051M402|NEON|3864|NEONODE INC COM (DE)|6.02
20130314|64051T100|NPTN|198|NEOPHOTONICS CORP COM STK (DE)|5.12
20130314|640650305|NBS|148371|NEOSTEM, INC.|0.63
20130314|640671301|NEPH|1388|NEPHROS INC COM STK (DE)|0.84
20130314|64077P108|NEPT|1507|NEPTUNE TECHS & BIORESOURCES I|2.61
20130314|64104Y106|NTOIY|50|Neste Oil OYJ Unsponsored ADR |7.35
20130314|641069406|NSRGY|893|NESTLE S.A.SPON ADR(REP REG SH|71.65
20130314|64107N206|UEPS|24185|NET 1 UEPS TECHNOLOGIES INC. N|6.00
20130314|64110L106|NFLX|47542|NETFLIX COM INC|192.31
20130314|64110W102|NTES|67|NETEASE INC ADS (CYM)|53.41
20130314|64111U105|NMXS|15322|NET MED XPRESS SOLUTIONS INC|0.07
20130314|64112B106|NTLK|240|NET TALK.COM INC COMMON STOCK |0.11
20130314|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|34.80
20130314|64115A402|NTWK|5220|NETSOL TECHNOLOGIES INC COM ST|10.88
20130314|64118U108|NQ|5807|NQ MOBILE INC MOBILE INC ADR R|9.25
20130314|64118V106|NTSP|1326|NETSPEND HLDGS INC COM STK|15.91
20130314|64121N109|NSSI|168|NETWORK-1 SECURITY SLTS INC|1.53
20130314|64123C101|NBW|70|NEUBERGER BERMAN CALIF INTERME|15.77
20130314|64124P101|NBH|4608|NEUBERGER BERMAN INTL MUNI FD |16.30
20130314|64125C109|NBIX|1080|NEUROCRINE BIOSCIENCES INC|11.14
20130314|64126X201|NSR|56|NEUSTAR INC CL A|45.26
20130314|64127R302|CUR|766|Neuralstem, Inc. Common Stock |1.15
20130314|64128C106|NHS|771|NEUBERGER BERMAN HIGH YID STRA|14.14
20130314|64156L101|NSU|7830|NEVSUN RESOURCES LTD|3.47
20130314|641876800|HYB|843|NEW AMERICA HIGH INCOME FUND, |10.40
20130314|643611106|GBR|350|NEW CONCEPT ENERGY INC (DE)|1.34
20130314|64378H102|NDAC|2444|NEW DRAGON ASIA CORP|.
20130314|643847106|NEWN|543|NEW ENG SYS GRP COM STK (NV)|0.49
20130314|643848203|NENE|3470|NEW ENERGY TECH INC COM STK (N|1.37
20130314|644206104|NEN|201|NEW ENGLAND RLTY L.P. DEP RECP|35.50
20130314|644535106|NGD|3209|NEW GOLD INC|9.26
20130314|645673104|IRL|293|THE NEW IRELAND FUND, INC.|10.26
20130314|646025106|NJR|306|NEW JERSEY RESOURCES CORP|44.38
20130314|647551100|NMFC|405|NEW MTN FIN CORP COM (DE)|14.80
20130314|64881E109|NSLP|8596|NEW SOURCE ENERGY PARTNERS L P|19.95
20130314|649274305|NDVLY|2157|NEW WORLD DEV CO SPONS ADR|3.61
20130314|649445103|NYCB|4728|NEW YORK COMM BANCORP INC|14.04
20130314|649604501|NYMT|41400|New York Mortgage Trust, Inc. |7.23
20130314|650111107|NYT|31|NEW YORK TIMES CO(THE)CL A|9.99
20130314|650158108|NZERF|170|NEW ZEALAND ENERGY CORP (CANAD|0.58
20130314|65105M108|NCT|350|NEWCASTLE INVESTMENT CORP.|11.33
20130314|65105M207|NCTPRB|400|NEWCASTLE INVESTMENT CORP 9.75|26.54
20130314|65105M306|NCTPRC|1603|NEWCASTLE INVESTMENT CORPORATI|26.00
20130314|651229106|NWL|15|NEWELL RUBBERMAID INC|25.35
20130314|651290108|NFX|13|NEWFIELD EXPLORATION COMPANY|23.84
20130314|651511107|NLNK|887|NEWLINK GENETICS CORP COM STK |12.32
20130314|651639106|NEM|2|NEWMONT MINING CORP (HOLDING C|38.99
20130314|651718504|NR|2299|NEWPARK RESOURCES INC|9.26
20130314|651754103|NFSB|629|NEWPORT BANCORP, INC.|17.37
20130314|65248E104|NWSA|2453|NEWS CORPORATION CL-A|30.47
20130314|65248E203|NWS|13|THE NEWS CORPORATION LTD CL-B |30.79
20130314|65334H508|NXYPRBCL|1354|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20130314|65339F101|NEE|9022|NEXTERA ENERGY INC COM|73.75
20130314|65339K605|NEEPRG|2173|NEXTERA ENERGY CAPITAL HOLDING|26.57
20130314|65339K803|NEEPRI|562|NEXTERA ENERGY CAP HLDGS INC G|24.97
20130314|65340G106|NHF|4119|NEXPOINT CREDIT STRATEGIES FUN|7.53
20130314|65373J209|NICK|356|NICHOLAS FINL INC (F)|13.22
20130314|654090109|NJ|1014|NIDEC CP (NIHON KABUSHIKI KAIS|14.94
20130314|654101203|NIFCY|825|NIFCO INC ADR|20.47
20130314|654106103|NKE|45645|NIKE INC CL-B|54.85
20130314|654111202|NINOY|51|NIKON CORP ADR|22.06
20130314|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130314|65412B100|NGHT|56032|NIGHTCULTURE, INC. COMMON STOC|0.11
20130314|654145101|NLTX|1783|Nile Therapeutics, Inc. Common|0.09
20130314|654445303|NTDOY|29087|NINTENDO CO LTD SPON ADR -NEW-|14.14
20130314|65461T101|NSSMY|674|NIPPON STEEL & SUMITOMO METAL |27.29
20130314|654624105|NTT|8|NIPPON TELEG &TEL ADR(RP1/2) C|21.93
20130314|654633304|NPNYY|310|Nippon Yusen Kabushiki Kaisha |5.17
20130314|654678101|NKA|2973|NISKA GAS STORAGE PARTNERS LLC|12.49
20130314|65473P105|NI|851|NISOURCE INC (HOLDING CO)|28.42
20130314|654744408|NSANY|359|NISSAN MOTOR CO LTD SPONS ADR |20.81
20130314|65478E303|NTRO|566|NITRO PETROLEUM INCORPORATED C|0.44
20130314|654802206|NDEKY|164|NITTO DENKO CORP ADR|28.80
20130314|65487R303|NED|589|NOAH EDUCATION HOLDINGS LTD AD|1.67
20130314|65487X102|NOAH|1000|NOAH HLDGS LTD SPON ADS (CYM) |7.91
20130314|654902204|NOK|739132|NOKIA CORP ADS (REP 1 SHARE)|3.45
20130314|65504R104|NOBGY|30|Noble Group Ltd Unsponsored AD|18.45
20130314|655044105|NBL|44|NOBLE ENERGY INC|114.31
20130314|65528V107|NKRKY|9704|NOKIAN TYRES OYJ UNSPONSORED A|22.68
20130314|65535H208|NMR|5356|NOMURA HLDGS ADS ( 1 SH COM)|6.08
20130314|655366508|NIMU|3400|NON INVASIVE MONITORNG SYS NEW|0.13
20130314|65542W107|NOR|440|NORANDA ALUMINUM HOLDING CORP |4.36
20130314|65563C105|NDZ|1900|NORDION INC COM STK (CDA)|6.65
20130314|655663102|NDSN|57|NORDSON CORP|66.62
20130314|655844108|NSC|6|NORFOLK SOUTHERN CORP|74.30
20130314|656553104|NSYS|1799|NORTECH SYS INC|3.49
20130314|656567401|NTL|790|NORTEL INVRSORA ADS (1/20 SR-B|15.00
20130314|656568508|NRTLQ|19|NORTEL NETWORKS CRP(HLDG CO) N|.
20130314|656844107|NOA|160|NORTH AMERICAN ENERGY PARTNERS|4.50
20130314|656912102|PAL|185256|NORTH AMERICAN PALLADIUM LTD|1.47
20130314|656914108|NATUF|9550|NORTH AMER TUNGSTEN CORP LTD|0.14
20130314|657488102|NBRI|115628|North Bay Resources Inc Common|0.04
20130314|65878T108|NCGDF|15315|NORTH CTRY GOLD COM (CANADA)|0.10
20130314|659310106|NRT|716|NORTH EUROPEAN OIL UBI|26.10
20130314|664397106|NU|9|NORTHEAST UTILITIES|42.30
20130314|66510M204|NAK|35|NORTHERN DYNASTY MINERALS LTD |3.15
20130314|66516A105|NGPHF|22387|NORTHERN GRAPHITE CORP ORD SHS|1.14
20130314|66537H105|GYLD|41206|NORTHERN LTS ETF TR ARROW DOW |26.95
20130314|665531109|NOG|1535|Northern Oil and Gas, Inc. Com|14.87
20130314|665826103|NTI|3765|NORTHERN TIER ENERGY LP CLASS |31.70
20130314|665859104|NTRS|1328|NORTHERN TRUST CORP|54.85
20130314|66704R308|NRFPRB|623|Northstar Realty Finance Corp.|24.87
20130314|667133102|NHUR|8750|NORTHUMBERLAND RESOURCES INC C|0.42
20130314|66737P600|NWBO|55279|NORTHWEST BIOTHERAPEUTICS INC.|3.62
20130314|667655104|NWN|359|NORTHWEST NATURAL GAS CO|43.71
20130314|667746101|NWPX|90|NORTHWEST PIPE CO|24.19
20130314|668074305|NWE|444|NORTHWESTERN CORP|38.93
20130314|66987E206|NG|332|NOVAGOLD RESOURCES INC(NEW)|3.94
20130314|66987G102|NVDQ|989820|NOVADAQ TECHNOLOGIES INC COMMO|10.56
20130314|66987M604|NVTL|1477|NOVATEL WIRELESS INC COM NEW|2.02
20130314|66987P102|NBY|13502|NOVABAY PHARMACEUTICALS INC CO|1.25
20130314|66987V109|NVS|10151|NOVARTIS AG ADS(1 REG SH)|68.60
20130314|66988K102|NCQ|57146|NOVACOPPER INC, COM SHS|1.81
20130314|67000M209|NVLT|12344|NOVELOS THERAPEUTICS INC COM S|0.48
20130314|670002104|NVAX|17940|NOVAVAX INC|2.05
20130314|67010F202|NVGN|8366|NOVOGEN LTD SPONSORED ADR|5.11
20130314|670108109|NVZMY|424|NOVOZYMES A/S SPONSORED ADR (D|34.89
20130314|67011R205|NDEV|15|NOVUS ACQUISITION & DEVELOPMEN|0.35
20130314|67018T105|NUS|2120|NU SKIN ENTERPRISES INC CL-A|42.63
20130314|67020Q305|NTLS|2889|NTELOS HLDGS CORP COM|12.78
20130314|67020Y100|NUAN|438|NUANCE COMMUNICATIONS INC|19.21
20130314|670346105|NUE|2|NUCOR CORP|46.54
20130314|67053A102|NMRX|480|NUMEREX CORP CL-A (PA)|13.23
20130314|67058H102|NS|485|NUSTAR ENERGY L.P. COM RESTG L|50.51
20130314|67059J206|NTCI|100|Nutech Inc. New Common Stock|.
20130314|67059L102|NSH|1219|NUSTAR GP HOLDINGS, LLC UT RES|29.91
20130314|67059M100|PATH|8344|NUPATHE INC COM STK|3.46
20130314|67059T204|NSS|68|NUSTAR LOGISTICS LP 7.625% FIX|26.72
20130314|6706D8104|NPX|797|NUVEEN PREMIUM INCOME MUNICIPA|13.75
20130314|6706EB106|NCB|370|NUVEEN CALIF MUNICPAL VALUE FD|17.07
20130314|6706EH103|JGV|3961|NUVEEN GLOBAL VALUE OPPORTUNIT|14.63
20130314|6706EM102|JSN|11927|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20130314|6706EN100|JRO|387|NUVEEN FLOATING RATE INCOME OP|13.30
20130314|6706EP105|JDD|55|NUVEEN DIVERSIFIED DIV & INCM |12.86
20130314|6706ER101|JPZ|1268|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20130314|6706ET107|JLA|238|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20130314|6706EW100|JPG|5369|NUVEEN EQUITY PREMIUM AND GROW|13.74
20130314|6706L0102|NCU|607|NUVEEN (CAL) PREM INCM MUNI FD|15.64
20130314|67060D107|NTC|200|NUVEEN (CT) PREM INCM MUNI FD |14.09
20130314|67060P407|NNCPRD|1000|NUVEEN N C PREM INCOME MUN FD |10.05
20130314|67060Q108|NOM|3923|NUVEEN (MO) PREM INCM MUNI FD |16.50
20130314|67061E104|NMT|1453|NUVEEN (MA) PREM INCM MUNI FD |14.55
20130314|67061E401|NMTPRD|80|NUVEEN MASS PREM INCM MUN FD|10.08
20130314|67061F101|NPY|1929|NUVEEN (PA)PREM INCM MUNI FD-2|14.47
20130314|67061Q107|NMY|209|NUVEEN (MD) PREM INCM MUNI FD |14.61
20130314|67061Q503|NMYPRD|1352|NUVEEN MD PREM INCOME MUN FD P|10.18
20130314|67061T101|NIM|6806|NUVEEN SELCT MATURTIES MUNI FD|10.61
20130314|67061W104|NAZ|747|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.18
20130314|67062A101|NQC|1110|NUVEEN CALIF INVT QUAL MUNI FD|15.89
20130314|67062C107|NCA|118|NUVEEN CALIF MUN VALUE FUND|10.32
20130314|67062E103|NQM|4660|NUVEEN INVESTMENT QLTY MUNI FD|15.85
20130314|67062H106|NMA|2801|NUVEEN MUNI ADVANTAGE FUND|14.65
20130314|67062J102|NMI|8262|NUVEEN MUNICIPAL INCOME FUND|12.80
20130314|67062M105|NNY|4480|NUVEEN N.Y. MUN VALUE FUND|10.03
20130314|67062N103|NQI|3980|NUVEEN QUALITY MUNICIPAL FUND |14.73
20130314|67062Q106|NCP|6703|NUVEEN CALIF PERF MUNI FUND|15.80
20130314|67062R104|NNP|318|NUVEEN NY PERF PLUS MUNI FD|16.11
20130314|67062T100|NPI|6511|NUVEEN PREMIUN INC MUN FUND|14.41
20130314|67062W103|NMO|12008|NUVEEN MUNI MARKET OPPORT FUND|14.30
20130314|67063C106|NXQ|19583|NUVEEN SELECT TX FR INCM PTF 2|14.03
20130314|67063R103|NXC|1323|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20130314|67063V104|NXN|4763|NUVEEN INSD NY SLCT TX FR INCO|14.83
20130314|67063X100|NXR|1164|NUVEEN SELECT TAX-FR INCM PTF3|14.55
20130314|67064R102|NPV|1494|NUVEEN (VA) PREM INCM MUNI FD |15.00
20130314|670651108|NKX|1211|NUVEEN CALIFORNIA AMT-FREE MUN|14.38
20130314|670657105|NEA|465|NUVEEN AMT-FREE MUNICIPAL INCO|14.53
20130314|670657501|NEAPRC|399|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
20130314|67066G104|NVDA|26887|NVIDIA CORP|12.74
20130314|67066V101|NAD|5241|NUVEEN DVD ADVT MUNI FD SBI|15.11
20130314|67066Y501|NZHPRC|1403|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130314|67067Y104|NSL|515|NUVEEN SR INCOME FD SBI|7.81
20130314|670677103|NIQ|818|NUVEEN INTER DURATION QUALITY |15.00
20130314|670682103|NMZ|7028|NUVEEN MUNICIPAL HIGH INCOME O|13.63
20130314|670683101|NMD|9804|NUVEEN MUNICIPAL HIGH INCM OPP|12.82
20130314|67069D108|NTRI|1185|NUTRI/SYSTEM INC.|8.09
20130314|67069L100|NFZ|972|NUVEEN ARIZONA DIV ADV MUNI FD|15.33
20130314|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.49
20130314|67069Y102|NXJ|4839|NUVEEN N.J. DIV ADV MUNI FD-2 |14.76
20130314|670695105|NUW|1218|NUVEEN AMT-FREE MUNICIPAL VALU|17.31
20130314|67070C404|NXIPRD|32|NUVEEN OHIO DIVID ADVANTAGE MU|10.14
20130314|67070E103|NXM|145|NUVEEN PENNSYLVANIA DIV ADV|14.35
20130314|67070R104|NBJ|524|NUVEEN OHIO DIV ADV MUNI FD|14.84
20130314|67070X101|NZF|622|NUVEEN DIV ADV MUNI FD 3|14.59
20130314|67070Y109|NZH|4040|NUVEEN CALIF DIV ADV MUNI FD|13.79
20130314|670702109|NJV|1360|NUVEEN NEW JERSEY MUN VALUE FD|15.65
20130314|670706100|NYV|10|NUVEEN NEW YORK MUN VALUE FD 2|15.84
20130314|67071B108|JRS|447|NUVEEN REAL ESTATE INCOME FD|11.91
20130314|67071L106|NVG|83|NUVEEN DIVIDEND ADVANTAGE MUNI|14.78
20130314|67071S101|JTP|4163|NUVEEN QUALITY PFD INCOME FD|9.09
20130314|67071T109|NUJ|3863|NUVEEN NEW JERSEY DIV ADVTG MU|15.33
20130314|67071W102|NVY|1237|NUVEEN PENNSYLVANIA DIV ADVTG |14.29
20130314|67072B107|NKG|7257|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20130314|67072C105|JPS|199|NUVEEN QUALITY PREFERRED INCOM|9.52
20130314|67072E101|NXE|3623|NUVEEN ARIZONA DIV ADVANTAGE M|14.95
20130314|67072F108|NGX|335|NUVEEN MASS AMT-FREE MUNI INC |13.63
20130314|67072T108|JFR|50819|NUVEEN FLOATING RATE INCOME FU|13.15
20130314|67072X109|NRIFF|1648|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130314|67073B106|JPC|1615|NUVEEN PFD INC OPPORTUNITIES F|10.24
20130314|67073C104|JGG|191|NUVEEN GLOBAL INCOME OPPORTUNI|14.38
20130314|67073D102|JQC|686|NUVEEN CREDIT STRATEGIES INCOM|10.32
20130314|67073G105|JTD|6514|NUVEEN TAX-ADVANTAGED DIVIDEND|15.37
20130314|67073Y106|NVE|843|NV ENERGY, INC|20.24
20130314|67074C103|NBB|3181|NUVEEN BUILD AMERICA BOND FUND|20.84
20130314|67074K105|NPN|575|NUVEEN PA MUN VALUE FD COM SHS|15.82
20130314|67074M101|NEV|1315|NUVEEN ENHANCED MUN VALUE FD C|16.06
20130314|67074P104|CFD|595|NUVEEN DIVERSIFIED COMMODITY F|20.60
20130314|67074Q102|NBD|2145|NUVEEN BUILD AMER BD OPP FND C|21.67
20130314|67074U103|JMF|2082|NUVEEN ENERGY MLP TOTAL RETURN|19.66
20130314|67074X107|JSD|6208|NUVEEN SHORT DURATION CR|21.07
20130314|67074Y105|JRI|9068|NUVEEN REAL ASSET INCOME &|19.91
20130314|67075A106|JPI|2595|NUVEEN PFD & INCOME TERM FD|25.46
20130314|67076P102|NYMX|4203|NYMOX PHARMACEUTICAL CORP(F)|4.83
20130314|67077R107|NYRSY|351|Nyrstar NV, Bruxelles Unsponso|5.41
20130314|670837103|OGE|400|OGE ENERGY CORP (HOLDING CO.) |60.82
20130314|670849108|OGXPY|24500|OGX PETROLEO E GAS PARTICIPACO|1.21
20130314|67086D107|NYXO|10559|NYXIO TECHNOLOGIES CORPORATION|.
20130314|67086E303|OCZ|34560|OCZ TECHNOLOGY GROUP INC COM S|2.10
20130314|67086W105|AMCF|3226|ANDATEE CHINA MARINE FUEL SVCS|0.70
20130314|670872100|OMG|100|OM GROUP INC.|25.17
20130314|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|45.23
20130314|67089Q105|OBJE|2408|OBJ ENTERPRISES, INC. COMMON S|0.70
20130314|67090H102|JTA|4378|NUVEEN TAX-ADV TOTAL RETURN ST|11.63
20130314|67090N109|JGT|21870|NUVEEN DIVERSIFIED CURRENCY OP|13.11
20130314|67090R100|NVLX|3511|NUVILEX, INC. COMMON STOCK|0.04
20130314|670928100|NUV|5201|NUVEEN MUNICIPAL VALUE FUND|10.15
20130314|670971100|NQJ|1413|NUVEEN NJ INVT QUALITY MUNI FD|14.94
20130314|670972108|NQP|2026|NUVEEN PA INVT QUAL MUNI FD|14.87
20130314|670975101|NVC|5171|NUVEEN CALIF SELECT QUAL MUNI |16.59
20130314|670977107|NQU|800|NUVEEN QUALITY INCOME MUNI FD |14.95
20130314|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|14.92
20130314|670980101|NUO|391|NUVEEN OHIO QULTY INCM MUN FD |16.86
20130314|670983105|NTX|4843|NUVEEN TEXAS QLTY INCM MUN FD |15.61
20130314|670983402|NTXPRC|543|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130314|670985100|NUC|2459|NUVEEN CALIF QUAL INCM MUNI FD|16.84
20130314|670987106|NIF|225|NUVEEN PREMIER MUNICIPAL OPPOR|14.82
20130314|670988104|NPF|3915|NUVEEN PREMIER MUNI INCOME FD |14.57
20130314|67103B100|OFS|900|OFS CAP CORP COM STK|14.40
20130314|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|104.30
20130314|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|64.05
20130314|67105N201|OSLH|729|OSL HOLDINGS INC. COMMON STOCK|0.15
20130314|674001201|OAK|2299|OAKTREE CAP GROUP LLC CLASS A |52.01
20130314|674215108|OAS|1783|OASIS PETROLEUM INC COM|38.23
20130314|67424G101|OBAF|60|OBA FINL SVCS INC COM STK (MD)|19.20
20130314|674631106|OBCI|411|OCEAN BIO-CHEM INC|2.37
20130314|675232102|OII|2890|OCEANEERING INTL INC|63.62
20130314|67551U105|OZM|1123|OCH-ZIFF CAPITAL MGMT GRP LLC |9.38
20130314|67555N206|OCLR|7372|OCLARO INC COM (DE)|1.25
20130314|67572P101|OCTX|3722|OCTAGON 88 RES INC COM STK (NV|4.95
20130314|67575P108|OCLS|86923|OCULUS INNOVATIVE SCIENCES, IN|0.44
20130314|676118102|OMEX|1395|ODYSSEY MARINE EXPLORATION INC|3.39
20130314|676121106|OPIX|26885|ODYSSEY PICTURES CORP|.
20130314|67622P101|OMX|34|OFFICEMAX INCORPORATED|11.93
20130314|676220106|ODP|500|OFFICE DEPOT INC|4.05
20130314|67778H101|OHRP|8675|OHR PHARMACEUTICAL, INC. COMMO|1.69
20130314|677862104|LUKOY|50215|LUKOIL OIL COMPANY;SPON ADR RE|65.05
20130314|678026105|OIS|1|OIL STATES INTL INC|78.51
20130314|678049107|OILT|120|OILTANKING PARTNERS L P UIT LT|47.91
20130314|679580100|ODFL|176|OLD DOMINION FREIGHT LINES INC|37.33
20130314|67984M100|OLBK|1995|OLD LINE BANCSHARES INC (MD)|12.21
20130314|680033107|ONB|3367|OLD NATL BANCORP (IND)|13.89
20130314|680194107|OPOF|967|OLD POINT FINL CORP|12.45
20130314|680223104|ORI|28|OLD REPUBLIC INTL CORP|12.41
20130314|680277100|OSBC|3314|OLD SECOND BANCORP INC|3.24
20130314|680665205|OLN|499|OLIN CORP NEW|24.39
20130314|68067A203|OLIE|52|OLIE INC. COMMON STOCK|1.08
20130314|68162K106|ZEUS|1606|OLYMPIC STEEL INC|22.98
20130314|68163W109|OCPNY|100|OLYMPUS CORP SPONS ADR|23.84
20130314|681904108|OCR|3714|OMNICARE INC|38.18
20130314|682095104|OFLX|2259|OMEGA FLEX INC COM|16.73
20130314|682128103|OVTI|865|OMNIVISION TECHNOLOGIES INC|14.02
20130314|682129101|OMN|656|OMNOVA SOLUTIONS INC|8.32
20130314|68214Q200|OCRPRB|10453|OMNICARE CAP TR II SER B 4% TR|49.34
20130314|68215W107|OMTK|249|OMNITEK ENGINEERING CORP COM (|2.07
20130314|682189105|ONNN|5857|ON SEMICONDUCTOR CORP|8.20
20130314|68230A106|OGXI|1563|ONCOGENEX PHARMACEUTICALS INC |12.11
20130314|682310107|ONCY|600835|ONCOLYTICS BIOTECH INC|3.00
20130314|682406103|OLP|713|ONE LIBERTY PROPERTIES INC|21.88
20130314|68243Q106|FLWS|893|1-800 FLOWERS.COM INC|5.03
20130314|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|12.74
20130314|68268N103|OKS|1455|ONEOK PARTNERS LP UNIT LTD PAR|53.75
20130314|68338P203|OKASY|79|Onward Holdings Co., Ltd. Unpo|38.80
20130314|68338T403|ONVI|23|ONVIA INC|3.65
20130314|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130314|683715106|OTEX|65|OPEN TEXT CORP|58.49
20130314|68372A104|OPEN|123|OPENTABLE,INC COMMON STOCK|60.92
20130314|68372T202|OPXA|5241|OPEXA THERAPEUTICS, INC. COMMO|2.06
20130314|68375N103|OPK|21418|OPKO HEALTH, INC|7.51
20130314|683797104|OPY|795|OPPENHEIMER HOLDINGS INC CL A |20.47
20130314|683827208|OCC|496|OPTICAL CABLE CORP COM NEW|4.31
20130314|68389X105|ORCL|2160|ORACLE CORPORATION|35.57
20130314|68401P205|OPHC|27938|OPTIMUMBANK HOLDINGS INC|0.50
20130314|684023203|OGEN|50391|ORAGENICS INC COM STK|3.56
20130314|68403P203|ORMP|1234|ORAMED PHARMACEUTICALS INC. NE|8.75
20130314|68404E108|ORAC|1363|ORACO RESOURCES INC COM|0.44
20130314|68554N403|ORSCY|55|ORASCOM CONSTR INDS S A E SPON|35.43
20130314|685564106|ORB|130|ORBITAL SCIENCES CORP|15.55
20130314|68557K109|OWW|3588|ORBITZ WORLDWIDE, INC|5.44
20130314|68558C106|EORBF|30|ORBITE ALUMINAE INC ORD SHS (C|1.79
20130314|685691404|OSH|7028|ORCHARD SUPPLY HARDWARE STORES|4.14
20130314|68571X103|ORC|835|ORCHID ISLAND CAPITAL INC COM |14.50
20130314|68572N104|TIS|85|ORCHIDS PAPER PRODUCTS CO COM |23.77
20130314|68618H103|OCLDY|761|ORICA LTD UNSPONSORED ADR (AUS|27.20
20130314|68618W100|OFG|120|ORIENTAL FINL GRP (HOLD CO.)|15.74
20130314|68618W308|OFGPRB|750|ORIENTAL FINANCIAL GROUP INC 7|24.86
20130314|68619F205|ONP|4284|ORIENT PAPER, INC. COMMON STOC|1.78
20130314|68619K105|ORGS|2943|ORGENESIS INC|0.75
20130314|686194200|ORFLY|2945|ORIFLAME COSMETICS SA SPNSRD A|17.50
20130314|68620A104|ONVO|85964|ORGANOVO HOLDINGS, INC. COMMON|3.67
20130314|686228206|OOIL|11704|ORIGINOIL, INC. COMMON STOCK|0.52
20130314|68627W109|ORNH|93553|ORION HEALTHCORP, INC|0.09
20130314|686688102|ORA|60|ORMAT TECHNOLOGIES INC|20.51
20130314|68771L107|OEDV|236|Osage Exploration and Developm|1.64
20130314|688239201|OSK|73|OSHKOSH CORPORATION COM|40.60
20130314|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.73
20130314|688823202|OTT|5065|OTELCO, INC INCM DEPO SEC|1.55
20130314|689164101|OTSKY|819|OTSUKA HOLDINGS CO. LTD, TOKYO|16.85
20130314|69011W101|OUTKY|1|Outokumpo Oy Unsponsored ADR (|0.42
20130314|69014Q101|OVSC|3460|OVASCIENCE INC COM (DE)|11.05
20130314|690333109|OVCHY|421|OVERSEA-CHINESE BANKING CORP L|16.41
20130314|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|2.26
20130314|690370101|OSTK|220|OVERSTOCK COM INC DEL|11.51
20130314|690732102|OMI|479|OWENS & MINOR INC (HLDG CO)|31.45
20130314|690742119|OCWAW|53|OWENS CORNING WARRANT SER A EX|2.15
20130314|690742127|OCWSB|422|OWENS CORNING INC WTS EXP 2013|1.45
20130314|691543102|OXLC|7990|OXFORD LANE CAP CORP COM|15.62
20130314|691543201|OXLCP|593|OXFORD LANE CAP CORP PFD STK S|26.01
20130314|691807101|OXF|382|OXFORD RESOURCES PARTNERS,LP C|2.67
20130314|691828404|OXGN|1190|OXIGENE INC COM|4.09
20130314|69207P209|OXBT|1447|OXYGEN BIOTHERAPEUTICS INC NEW|0.26
20130314|69208T101|OXYS|1420|OXYSURE SYSTEMS INC COM|0.79
20130314|692830508|PFIN|583|P&F INDUSTRIES INC CL-A|8.15
20130314|693139107|PNG|2281|PAA NATURAL GAS STORAGE, L.P. |20.71
20130314|69323K100|PCMI|5075|PC MALL INC|7.93
20130314|69327R101|PDCE|16040|PDC ENERGY INC|52.23
20130314|69329Y104|PDLI|8495|PDL BIOPHARMA INC|7.19
20130314|693304305|PEPRB|1|PECO ENERGY$4.30 CUM PFD SER-3|92.30
20130314|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|96.25
20130314|69331C108|PCG|3|PG&E CORPORATION (HOLDING CO.)|43.30
20130314|693320202|PHH|768|PHH CORPORATION (NEW)|21.71
20130314|69336V101|PGTI|1025|PGT, INC.|6.97
20130314|69338D208|PHIL|558|PHI GROUP INC COMMON STOCK|0.35
20130314|69338J106|PPCCY|29|PICC Property and Casualty Com|34.87
20130314|69340Y208|PLPRB|1895|PROTECT LIFE CORP CAP TR V TR |25.31
20130314|69344F106|PMCS|2440|P M C SIERRA INC|6.74
20130314|69345P103|PMFG|150|PMFG INC COM STK (DE)|6.88
20130314|693475105|PNC|2|PNC FINL SVCS GRP,INC(THE)|65.93
20130314|693475121|PNCWS|1689|THE PNC FINANCIAL SERV GROUP, |11.80
20130314|69349H107|PNM|301|PNM RESOURCES (HOLDING CO)|23.21
20130314|69351T106|PPL|591|PPL CORPORATION|30.53
20130314|69353M109|PPRUY|200|PPR SA Unsponsored ADR (France|23.02
20130314|69360J107|PSB|403|PS BUSINESS PARKS INC|75.53
20130314|69360J669|PSBPRU|167|PS BUSINESS PARKS INC DEP SHS |25.00
20130314|69360J685|PSBPRT|352|PS BUSINESS PKS INC CALIF DEP |25.70
20130314|69360J883|PSBPRR|1441|PS BUSINESS PKS INC CALIF DEP |26.33
20130314|69360W108|PSBH|495|PSB HOLDINGS INC|5.67
20130314|69364V106|PEXNY|1677|PTT EXPLORATION & PROD PCL SPO|10.33
20130314|69366X100|BKRKY|349|BANK RAKYAT INDONESIA UNSPONSO|18.37
20130314|693665101|PVR|953|PVR PARTNERS L P COM UNIT REPT|22.76
20130314|69367P106|PPAAY|12859|PT PERUSAHAAN GAS NEGARA PERSA|26.57
20130314|69367Q104|UNLRY|39|PT Unilever Indonesia Tbk Unsp|47.06
20130314|69367T108|PUTKY|93|PT United Tractors Unsponsored|40.66
20130314|69367U105|PPERY|235|PT BANK MANDIRI PERSERO TBK UN|10.22
20130314|69368A108|PTKFY|77|PT KALBE FARMA UNSPONSORED ADR|26.21
20130314|69368G105|PBCRY|144|PT BANK CENTRAL ASIA TBK UNSPO|27.60
20130314|69369G104|PMDKY|28|PT MITRA ADIPERKASA TBK SPONSO|40.50
20130314|69369R100|PTXKY|121|PT XL AXIATA TBK ADR (INDONESI|10.73
20130314|693718108|PCAR|1093|PACCAR INC|50.71
20130314|69373H106|PACR|3457|PACER INTL INC TENN|4.77
20130314|69404D108|PACB|5374|PACIFIC BIOSCIENCES OF CALIFOR|2.36
20130314|694103102|ROYT|2085|PACIFIC COAST OIL TR|18.85
20130314|69423U206|PEIX|40|PACIFIC ETHANOL, INC. NEW|0.41
20130314|694275108|PFLC|100|PACIFIC FINL CORP|5.30
20130314|694308206|PCGPRA|920|PACIFIC GAS & ELEC CO 6 PR|30.15
20130314|694308305|PCGPRB|524|PACIFIC GAS&ELEC 5.50% PFD|27.50
20130314|694308701|PCGPRG|787|PACIFIC G&E 4.80% 1ST PFD|24.85
20130314|694308800|PCGPRH|380|PACIFIC G&E 4.50% 1ST PFD|23.91
20130314|694308883|PCGPRI|189|PACIFIC GPE 4.36% 1ST PFD|24.82
20130314|694714106|PCFO|1200|PACIFIC OFFICE PROPERTIES TR I|0.25
20130314|69478X105|PPBI|800|PACIFIC PREMIER BANCORP INC|12.84
20130314|694915208|PFRMF|8780|PACIFIC RIM MINING CP (NEW)|0.06
20130314|694916107|PAWEF|45000|PACIFIC NORTH WESTCAP CORP|0.04
20130314|69503P101|PVBK|771|PACIFIC VALLEY BANK (SALINAS,C|10.00
20130314|695127100|PCRX|82|PACIRA PHARMACEUTICALS INC|29.40
20130314|695156109|PKG|18|PACKAGING CORP OF AMERICA|42.53
20130314|695263103|PACW|690|PACWEST BANCORP COMMON STK|27.97
20130314|69561N204|PAYD|931|PAID INC NEW|0.08
20130314|696077403|PTN|9|PALATIN TECHNOLOGIES INC NEW C|0.61
20130314|697035103|PMST|10|PALMERSTON STOCK AGENCY, INC. |0.25
20130314|697062206|PLMT|328|PALMETTO BANCSHARES, INC. (SC)|10.51
20130314|697529303|PMTI|1878|PALOMAR MEDICAL TECH INC|11.93
20130314|697844108|MXOM|34543|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130314|697900108|PAAS|583|PAN AMERICAN SILVER CORP|16.50
20130314|698105103|WDKA|1100|PANACHE BEVERAGE INC. COMMON S|0.55
20130314|69834A104|PUCCF|100|Pancontinental Uranium Corpora|0.05
20130314|698354107|P|101361|PANDORA MEDIA INC COM STK (DE)|14.27
20130314|69840W108|PNRA|789|PANERA BREAD COMPANY CL-A|165.30
20130314|698813102|PZZA|191|PAPA JOHNS INTL INC|60.86
20130314|69882A105|PCPJ|3000|PaperClip, Inc. Common Stock|0.10
20130314|69913R408|PRGN|1386|PARAGON SHIPPING INC COM SHS C|3.86
20130314|699172201|PAMT|4144|PARAMETRIC SOUND CORP|14.77
20130314|700215304|PCYG|5503|Park City Group, Inc. New Comm|3.61
20130314|700658107|PRK|268|PARK NATIONAL CORP|67.00
20130314|70086Y105|PSTB|1008|PARK STERLING CORP COM SHS (CA|5.86
20130314|700885106|PKBK|818|PARKE BANCORP, INC.|7.31
20130314|701081101|PKD|2163|PARKER DRILLING CO|4.88
20130314|701094104|PH|3|PARKER-HANNIFIN CORP|96.99
20130314|70147B102|PKSGY|3|Parkson Retail Group Limited U|18.60
20130314|70159Q104|PKY|368|PARKWAY PROPERTIES INC.|17.94
20130314|70211M109|PTNR|44|PARTNERS COMMUNICATIONS CO LTD|5.72
20130314|703343103|PATK|130|PATRICK INDUSTRIES INC|14.28
20130314|70336T104|PCXCQ|3309|PATRIOT COAL CORPORATION COM S|0.10
20130314|70338F102|PROF|12850|PATRIOT MINEFINDERS INC COMMON|0.15
20130314|703395103|PDCO|13|PATTERSON COMPANIES INC|37.38
20130314|703481101|PTEN|4990|PATTERSON-UTI ENERGY INC|24.48
20130314|70422P206|EAPS|15112|PAX MSCI EAFE ESG INDEX ETF|26.12
20130314|704326107|PAYX|105|PAYCHEX INC|34.12
20130314|70454G207|PCCWY|150|PCCW LIMITED ADS (10 ORD) (NEW|4.65
20130314|704549104|BTU|5368|PEABODY ENERGY CORP|21.37
20130314|705015105|PSO|63816|PEARSON PLC ADR(RP 1ORD25PEN) |17.97
20130314|70509V100|PEB|504|PEBBLEBROOK HOTEL TR (MD)|24.40
20130314|70557V101|PGSI|7869|Pegasi Energy Resources Corpor|1.00
20130314|705907103|GOLDF|9458|PELE MOUNTAIN RESOURCES INC|0.06
20130314|70686R104|PCO|323|PENDRELL CORPORATION(WA)|1.48
20130314|707051108|PENX|202|PENFORD CORP|10.90
20130314|70706P104|PGH|108478|PENGROWTH ENERGY CORP COM SHS |5.26
20130314|707569109|PENN|1|PENN NATL GAMING INC|53.38
20130314|707882106|PVA|11278|PENN VIRGINIA CORP|4.66
20130314|707887105|PWE|475|PENN WEST PETE LTD NEW COM SHS|10.79
20130314|70806A106|PFLT|4739|PENNANTPARK FLOATING RATE CAP |14.21
20130314|708062104|PNNT|1420|PENNANT INVESTMENT CORP COM|12.04
20130314|708062302|PNTA|1415|PENNANTPARK INVT CORP 6.25% SR|25.00
20130314|708160106|JCP|11591|PENNEY J.C. CO INC (HOLDING CO|15.65
20130314|708430103|PWOD|1262|PENNS WOODS BANCORP INC|40.17
20130314|709102107|PEI|516|PENN REAL ESTATE INVST TST SBI|19.28
20130314|709102404|PEIPRA|651|PENNSYLVANIA REAL ESTATE INVES|26.75
20130314|709570105|PFNS|385|PENSECO FINL SVCS CORP|37.50
20130314|709789101|PEBO|133|PEOPLES BANCORP INC|22.20
20130314|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|17.83
20130314|712704105|PBCT|201973|PEOPLE'S UNITED FINANCIAL INC |13.31
20130314|713291102|POM|81256|PEPCO HOLDINGS, INC.|20.75
20130314|713448108|PEP|96|PEPSICO INC;CAP USD0.016666|76.95
20130314|713661304|PPHM|72014|PEREGRINE PHARMACEUTICALS INC |1.48
20130314|71372U104|PWRD|15167|PERFECT WORLD CO LTD SPONSORED|10.62
20130314|71377E105|PFMT|3500|PERFORMANT FINL CORP COM STK (|13.63
20130314|714157104|PESI|851|PERMA-FIX ENVIRONMNTL SVCS INC|0.96
20130314|714205101|PERT|4068|PERMANENT TECHNOLOGIES INC COM|0.10
20130314|714236106|PBT|886|PERMIAN BASIN RTY TR UNIT BEN |12.64
20130314|71426V108|PTX|2|PERNIX THERAPEUTICS HOLDINGS I|6.30
20130314|714270105|PMGYF|2448|PERPETUAL ENERGY INC (CDA)|1.10
20130314|714290103|PRGO|1|PERRIGO CO|117.02
20130314|715302105|PGLC|224349|PERSHING GOLD CORPORATION. COM|0.52
20130314|715710109|PVSW|35|PERVASIVE SOFTWARE INC|9.14
20130314|716013107|PTQMF|1500|PETAQUILLA MINERALS LTD (CANAD|0.45
20130314|716382106|PETS|99633|PETMED EXPRESS INC|14.04
20130314|71647L103|PBKEF|500|PETROBAKKEN ENERGY LTD. CLASS |8.14
20130314|71647M101|PBEGF|733|PETROBANK ENERGY & RES LT NEW |0.60
20130314|71654V101|PBRA|18384|PETROLEO BRAS ADS (EA REPTG 2 |19.14
20130314|71654V408|PBR|7359|PETRO BRAS SA PETROBAS ADS (EA|17.20
20130314|716549100|PEO|274|PETROLEUM & RESOURCES CORP|25.94
20130314|71673R107|PMGLF|70|PETROMINERALES LTD ORDINARY SH|6.35
20130314|71674T102|PPLKY|1346|PETROPAVLOVSK PLC SPONSORED AD|7.12
20130314|716748108|PQ|195|PETROQUEST ENERGY INC (DE)|4.45
20130314|71676J102|PSON|12497|PETROSONIC ENERGY INC COM STK |0.73
20130314|716768106|PETM|8|PETSMART INC|62.20
20130314|716933106|PCYC|1410|PHARMACYCLICS INC|91.60
20130314|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|26.07
20130314|717098206|PFSW|200|PFSWEB, INC COM STK|3.57
20130314|71714G102|PIP|22128|PHARMATHENE, INC|1.79
20130314|718172109|PM|262|PHILIP MORRIS INTL;COM STK NPV|90.55
20130314|718252604|PHI|2317|PHILIP LONG DST TEL ADR(RP 1SH|72.38
20130314|71902E208|PFX|758|PHOENIX COMPANIES INC 7.45% PF|24.45
20130314|71910C103|FENG|900|PHOENIX NEW MEDIA LTD SPONSORE|3.99
20130314|719358301|PHMD|839|PHOTOMEDEX INC COM STK (DE)|16.00
20130314|72013P108|PCBN|50|Piedmont Community Bank Group,|.
20130314|720190206|PDM|3670|PIEDMONT OFFICE REALTY TRUST, |19.59
20130314|72147K108|PPC|1436|PILGRIMS PRIDE CORP NEW COM ST|9.00
20130314|72200N106|PCQ|324|PIMCO CAL MUNI INC|15.40
20130314|72200R107|PMF|3447|PIMCO MUNICIPAL INC FD|15.74
20130314|72200T103|PNF|300|PIMCO NY MUNI INC FD|12.45
20130314|72200Y102|PNI|175|PIMCO NY MUNI INCOME FD II|13.00
20130314|72201A103|PMX|3660|PIMCO MUNICIPAL INCOME FUND II|12.25
20130314|72201B101|PTY|4629|PIMCO CORPORATE & INCOME|21.68
20130314|72201E105|PYN|839|PIMCO NEW YORK MUNICIPAL INCOM|10.39
20130314|72201H108|PFL|1227|PIMCO INCOME STRATEGY FD COMMO|13.33
20130314|72201J104|PFN|3778|PIMCO INCOME STRATEGY FUND II |11.47
20130314|72201R601|FIVZ|143|PIMCO ETF TR 3-7 YR US TREASUR|80.86
20130314|72201R700|TENZ|2|PIMCO ETF TR 7-15 YR US TREAS |85.42
20130314|72201R775|BOND|14844|PIMCO TOTAL RETURN EXCHANGE TR|109.46
20130314|72201R783|HYS|9442|PIMCO ETF TR 1-5 YR HIGH YIELD|104.67
20130314|72201R817|CORP|769|PIMCO INVESTMENT GRADE CORP BD|106.48
20130314|72201R833|MINT|796|PIMCO ETF TR ENHANCED SHT MATU|101.54
20130314|72201R866|MUNI|6437|PIMCO ETF TR INTER MUN BD ETF |54.02
20130314|72201R874|SMMU|184|PIMCO ETF TR SHT TERM MUN BD E|50.49
20130314|72201R882|ZROZ|43|PIMCO ETF TR 25+ YR ZERO CPN U|101.28
20130314|722011103|PGP|7462|PIMCO GLOBAL STOCKSPLUS & INCO|21.69
20130314|722014107|PHK|4007|PIMCO HIGH INCOME FUND SBI|12.24
20130314|72202B100|PKO|691|PIMCO INCOME OPPORTUNITY FUND |30.81
20130314|72202D106|PCI|36287|PIMCO DYNAMIC CREDIT INC FND C|25.21
20130314|723330106|PNPFF|10000|PINETREE CAPITAL LTD|0.59
20130314|723443107|PNCLQ|129479|PINNACLE AIRL CORP|0.04
20130314|723456109|PNK|459|PINNACLE ENTERTAINMENT, INC|14.92
20130314|72346Q104|PNFP|105|PINNACLE FINANCIAL PTNRS INC|23.11
20130314|723484101|PNW|84|PINNACLE WEST CAP CORP|56.98
20130314|723653101|HNW|9477|PIONEER DIVERSIFIED HIGH INCOM|21.75
20130314|72366T103|PIEX|104400|PIONEER EXPLORATION INC. COMMO|0.06
20130314|723664108|PES|2885|PIONEER ENERGY SVCS CORP COM|8.30
20130314|72369H106|PHT|2992|PIONEER HIGH INCOM TRUST|17.19
20130314|72369J102|PHD|3790|PIONEER FLOATING RATE TRUST|13.89
20130314|723762100|MAV|15281|PIONEER MUNICIPAL HIGH INCOME |15.92
20130314|72388B106|PSE|2536|PIONEER SOUTHWEST ENERGY PARTN|24.40
20130314|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130314|724479100|PBI|9357|PITNEY-BOWES INC|14.88
20130314|724479407|PBIPRA|521|PITNEY BOWES INC 5.25% NOTES D|25.33
20130314|72581M305|PXLW|937|PIXELWORKS INC COM NEW|2.30
20130314|726503105|PAA|5540|PLAINS ALLAMERICAN PIPELINE|53.96
20130314|726505100|PXP|4|PLAINS EXPL & PRODTN CO|46.31
20130314|72705J105|PRRY|6644|PLANET RESOURCE RECOVERY INC C|0.02
20130314|727493108|PLT|186|PLANTRONICS INC|42.72
20130314|72765Q205|PLG|10000|PLATINUM GROUP METALS LTD-NEW |1.42
20130314|72919P202|PLUG|3791|PLUG POWER INC COM STK (DE)|0.17
20130314|729251108|PCL|76|PLUM CREEK TIMBER CO (REIT)|49.60
20130314|729273102|PLBC|2600|PLUMAS BANCORP|5.29
20130314|72940R102|PSTI|20328|PLURISTEM THERAPEUTICS, INC. C|3.14
20130314|730206109|PBSK|1000|POAGE BANKSHARES INC COM|14.60
20130314|730507100|PTSX|1000|NEW 360 COM STK|0.81
20130314|730529104|PBSOQ|13|Point Blank Solutions, Inc. Co|0.42
20130314|730843208|PCOM|3424|POINTS INTERNATIONAL LTD. COMM|15.66
20130314|730864204|PTEK|3929|POKERTEK INC COM STK|1.30
20130314|73101T101|POLR|1510|POLAR PETROLEUM CORP.COMMON ST|0.75
20130314|731068102|PII|1613|POLARIS INDUSTRIES INC.|89.20
20130314|73158Q109|PBCP|1300|POLONIA BANCORP INC MD|9.15
20130314|731676102|SHPR|327|POLY SHIELD TECHNOLOGIES INC C|0.45
20130314|73172K104|PLCM|27|POLYCOM INC|9.99
20130314|73174C100|PYMX|11543|PolyMedix, Inc. Common Stock|0.10
20130314|73179P106|POL|22360|POLYONE CORPORATION|25.05
20130314|73179V103|PPO|134856|POLYPORE INTERNATIONAL, INC|42.28
20130314|73180Y203|PLZLY|2158|POLYUS GOLD INTL LTD SPON GDR |3.15
20130314|731916102|PLM|4170|POLYMET MINING CORP (F)|1.16
20130314|732857107|POPE|159|POPE RES DEL LTD PARTSH DEP RC|61.64
20130314|733174700|BPOP|1281|POPULAR INC COM NEW (PR)|27.89
20130314|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|5.18
20130314|73731R103|POOSF|20000|POSEIDON CONCEPTS CORP ORD SHS|0.13
20130314|73740J100|PSID|4550|POSITIVEID CORP COM STK (DE)|0.02
20130314|737464107|PPS|389|POST PROPERTIES INC|48.54
20130314|737525105|PSTR|1100|POSTROCK ENERGY CORP COM STK (|1.91
20130314|73754W104|PWNNY|1140|POTASH WEST NL SPONSORED ADR (|7.32
20130314|73755L107|POT|10270|POTASH CORP SASKATCHEWAN|41.02
20130314|737630103|PCH|514|POTLATCH CORPORATION (NEW)|44.52
20130314|737643106|PTBS|100|POTOMAC BANCSHARES INC|6.10
20130314|739197200|HGKGY|2413|POWER ASSETS HOLDINGS LTD AMER|9.15
20130314|739239101|PWCDF|14|POWER CORP CANADA|25.89
20130314|739276103|POWI|940|POWER INTAGRATIONS INC|42.33
20130314|73930R102|PWER|300|POWER-ONE INC COM STK NEW (DE)|4.27
20130314|73933G202|PSIX|1296|POWER SOLUTIONS INTERNATIONAL,|22.10
20130314|73935A104|QQQ|2446|POWERSHARES QQQ TR UNIT SER-1 |68.63
20130314|73935B508|PSR|1422|POWERSHARES ACTIVE US REAL EST|60.24
20130314|73935B805|PHDG|2191|POWERSHARES S&P 500 DOWNSIDE H|26.06
20130314|73935L100|PIN|11031|POWERSHARES INDIA EXCHANGE TRA|18.43
20130314|73935X146|PNQI|5762|POWERSHARES NASDAQ INTERNET PO|45.26
20130314|73935X153|PDP|80239|PWRSHS EXCH TRADED FD TR DWA T|30.53
20130314|73935X195|PSP|868|POWERSHARES GLOBAL LISTED PRIV|11.44
20130314|73935X229|PGF|123958|FINL PFD PORTFOLIO PWRSHS EXCH|18.56
20130314|73935X286|PKW|274353|DYNAMIC BUYBACK ACHIEVERS PORT|33.48
20130314|73935X302|PEY|150376|POWERSHARE HIGH YIELD EQTY DIV|10.39
20130314|73935X351|PTH|4579|DYNAMIC HEALTHCARE SECTOR PORT|37.66
20130314|73935X377|PFI|101|DYNAMIC FINL SECTOR PORT POWER|23.30
20130314|73935X385|PXI|19221|DYNAMIC ENERGY SECT PORT PWRSH|49.56
20130314|73935X393|PSL|559|DYNAMIC CONSUMER STPLS SECT PO|37.21
20130314|73935X419|PEZ|3101|DYNAMIC CONSUMER DISCRTY SECT |32.77
20130314|73935X443|PXMC|1101|POWERSHARES FUNDAMENTAL PURE M|29.87
20130314|73935X567|PRFZ|2664|POWERSHARES FTSE RAFI US 1500 |77.33
20130314|73935X583|PRF|34399|POWERSHARES EXCHANGE TRADED FD|69.68
20130314|73935X617|PMR|235|POWERSHARES DYNAMIC RETAIL POR|27.30
20130314|73935X625|PXJ|2024|POWERSHARES DYNAMIC OIL & GAS |23.37
20130314|73935X666|PKB|120027|POWERSHARES DYNAMIC BUILDING &|19.81
20130314|73935X682|SPHQ|2085|PWSHS S&P 500 HIGH QTY PORTF S|17.23
20130314|73935X708|PWV|995|POWERSHARES DYNAMIC LRG CAP VA|24.32
20130314|73935X716|PID|42426|POWERSHARES INTERNATIONAL DIVI|16.68
20130314|73935X732|PFM|10658|POWERSHARES DIVIDEND ACHIEVERS|17.78
20130314|73935X757|PEJ|13699|POWERSHARES DYNAMIC LEISURE & |26.08
20130314|73935X773|PSJ|83|POWERSHARES DYNAMIC SOFTWARE P|29.84
20130314|73935X799|PJP|14748|POWERSHARES DYNAMIC PHARMACEUT|38.51
20130314|73935X823|PBS|4813|POWERSHARES DYNAMIC MEDIA PORT|18.85
20130314|73935X849|PBJ|524|POWERSHARES DYNAMIC FOOD & BEV|22.65
20130314|73935X872|PXSG|19|POWERSHARES FUNDAMENTAL PURE S|19.80
20130314|73935X880|PXMV|7036|POWERSHARES FUNDAMENTAL PURE M|20.49
20130314|73936B101|DBE|2020|POWERSHARES DB MULTI-SECTOR CO|28.30
20130314|73936B200|DBP|15|POWERSHARES DB MULTI-SECTOR CO|53.95
20130314|73936B309|DBS|86|POWERSHARES DB MULTI-SECTOR CO|49.47
20130314|73936B408|DBA|415|POWERSHARES DB MULTI-SECTOR CO|26.27
20130314|73936B507|DBO|456|POWERSHARES DB MULTI-SECTOR CO|25.79
20130314|73936B705|DBB|2320|POWERSHARES DB MULTI-SECTOR CO|18.10
20130314|73936D107|UUP|156090|POWERSHARES DB U S DLR INDEX T|22.59
20130314|73936N105|POWR|1820|POWERSECURE INTL INC COM STK (|10.97
20130314|73936Q108|PIZ|4175|POWERSHARES DWA DEV MKTS TECH |21.24
20130314|73936Q207|PIE|34571|POWERSHARES DWA EMERGING MKTS |20.07
20130314|73936Q702|PAGG|214|POWERSHARES GLOBAL AGRICULTURE|31.99
20130314|73936Q744|DWAS|12752|POWERSHARES EXCHANGE-TRADED FD|30.98
20130314|73936Q769|BKLN|92174|POWERSHARES SENIOR LOAN PORTFO|25.14
20130314|73936Q777|KBWP|9779|POWERSHARES KBW PROPERTY & CAS|34.25
20130314|73936Q793|KBWD|199|POWERSHARES KBW HIGH DIVIDEND |25.66
20130314|73936Q819|KBWY|25657|POWERSHARES KBW PREMIUM YIELD |31.67
20130314|73936Q835|PICB|2197|POWERSHARES INTERNATIONAL CORP|28.36
20130314|73936Q843|PCEF|12320|POWERSHARES CEF INCOME COMPOSI|26.31
20130314|73936Q876|PSAU|3128|POWERSHARES GLOBAL GOLD AND PR|30.21
20130314|73936T441|PWZ|4070|POWERSHRS INSURED CA MUNI BOND|25.08
20130314|73936T458|PZT|4027|POWERSHARES INSURED NY MUNI BO|24.47
20130314|73936T557|PHB|32479|POWERSHARES FUNDAMENTAL HIGH Y|19.39
20130314|73936T565|PGX|535267|POWERSHARES AGGREGATE PFD PORT|14.88
20130314|73936T573|PCY|3319|POWERSHARES EMERGING MKTS SOVE|30.06
20130314|73936T763|PXH|19578|POWERSHARES FTSE RAFI EMERGING|22.17
20130314|73936T771|PDN|793|POWERSHARES FTSE RAFI DEVEL MA|24.50
20130314|73936T789|PXF|2663|POWERSHARES FTSE RAFI DEV MKTS|37.48
20130314|73936T805|IDHQ|302|POWERSHARES S&P INTL DEVELOPED|18.00
20130314|73936T854|PAF|645|POWERSHARES FTSE RAFI ASIA PAC|58.87
20130314|739363307|PWAVQ|3100|POWERWAVE TECHNOLOGIES INC COM|0.04
20130314|73937B209|PXR|369|POWERSHARES EMERGING MARKETS I|42.22
20130314|73937B407|BAB|10536|PWRSHS EXCHANGE TRADED FD TR I|30.06
20130314|73937B506|PSCD|178|POWERSHARES S&P SMALLCAP CONSU|36.54
20130314|73937B605|PSCC|1699|POWERSHARES S&P SMALLCAP CONSU|37.91
20130314|73937B639|XSLV|40203|POWERSHARES S&P 600 LOW VOLATI|25.91
20130314|73937B647|XMLV|2214|POWERSHARES S&P 400 LOW VOLATI|25.80
20130314|73937B654|SPHD|13890|POWERSHARES ETF TR II S&P 500 |26.74
20130314|73937B662|EELV|5116|POWERSHARES S&P EMERGING MARKE|28.88
20130314|73937B688|IDLV|30954|POWERSHARES S&P INTL DEVELOPED|29.70
20130314|73937B712|KBWR|4700|POWERSHARES KBW REGL BK PORT|30.62
20130314|73937B720|KBWI|484|POWERSHARES KBW INS PORT|51.04
20130314|73937B738|KBWC|282|POWERSHARES KBW CAP MKT PORT|40.05
20130314|73937B746|KBWB|2379|POWERSHARES KBW BANK PORTFOLIO|29.34
20130314|73937B753|DSUM|4919|POWERSHARES EXCHANGE-TRADED FD|25.15
20130314|73937B803|PSCF|629|POWERSHARES S&P SMALLCAP FINAN|34.25
20130314|73937B829|SPHB|12680|POWERSHARES S&P 500 HIGH BETA |24.28
20130314|73937B852|PSCM|19216|POWERSHARES S&P SMALLCAP MATER|35.68
20130314|73937B860|PSCT|23532|POWERSHARES S&P SMALLCAP INFOR|33.78
20130314|73937B878|PSCI|1261|POWERSHARES S&P SMALLCAP INDUS|36.04
20130314|73937B886|PSCH|1226|POWERSHARES S&P SMALLCAP HEALT|39.59
20130314|739371102|PXLG|3303|POWERSHARES FUNDAMENTAL PURE L|24.31
20130314|739371201|PXLV|2090|POWERSHARES FUNDAMENTAL PURE L|24.59
20130314|73941U102|POZN|5934|POZEN INC|5.97
20130314|73941X601|PJI|450|PPLUS TR SER GSG 1 TR CTF CL A|25.13
20130314|73941X627|PYL|1300|MERRILL LYNCH DEPOSITOR INC PP|25.02
20130314|73941X643|PYC|576|MERRIL LYNCH DEPOSITOR INC DER|24.86
20130314|73941X676|PYV|651|PPLUS PLC PERPETUAL SUB CAP SE|25.49
20130314|73941X684|PYT|1344|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130314|73941X817|PYG|67|PPLUS TR SER SPR-1 TR CTF 7.00|25.14
20130314|73941X874|PYB|750|PPLUS TRUST SER GSG-2 TR CTF C|24.94
20130314|739727105|PRAN|3984|PRANA BIOTECHNOLOGY LTD|2.44
20130314|74005P104|PX|57|PRAXAIR INC|112.77
20130314|74016W106|NKY|291999|PRECIDIAN INVESTMENTS MAXIS NI|15.28
20130314|740189105|PCP|12984|PRECISION CASTPARTS CORP|190.47
20130314|74022D308|PDS|1373|PRECISION DRILLING CORPORATION|8.41
20130314|740367404|PFBC|2000|PREFERRED BK LOS ANGELES CALIF|16.49
20130314|74039L103|APTS|7650|PREFERRED APT CMNTYS INC|9.65
20130314|740434659|PJS|82|PREFERREDPLUS TRUST SER FAR 1 |25.96
20130314|740434717|PJL|74|PREFERREDPLUS TR 12/01/2030 SE|25.95
20130314|740434873|PKH|310|MERRILL DEP PFDPLUS 7.75% TST |25.40
20130314|74051E102|PRXI|962|PREMIER EXHIBITIONS, INC.|2.31
20130314|740585104|PGI|18210|PREMIERE GLOBAL SERVICES, INC.|10.82
20130314|74061F206|PPTL|1|PREMIUM ENERGY CORPORATION COM|0.05
20130314|74139C102|PVG|7310|PRETIUM RES INC|7.74
20130314|74144T108|TROW|21|T-ROWE PRICE GROUP INC|75.04
20130314|741503403|PCLN|78|PRICELINE.COM INC NEW|715.53
20130314|741511109|PSMT|380|PRICESMART INC|75.28
20130314|74154B203|PBMD|254|PRIMA BIOMED LTD SPONSORED ADR|3.50
20130314|74158E104|PNRG|196|PRIMEENERGY CORP|28.75
20130314|74164W106|PPP|2289|PRIMERO MINING CORP ORD SHS (C|5.81
20130314|74165N105|PRMW|2587|PRIMO WATER CORPORATION COM ST|1.01
20130314|741929301|PTGI|900|PRIMUS TELECOMMUNICATIONS GROU|11.99
20130314|74251V102|PFG|126|PRINCIPAL FINANCIAL GROUP|34.15
20130314|74251V300|PFGPRB|1501|PRINCIPAL FINANCIAL GRP INC 6.|26.42
20130314|742646102|PSWR|1000|PRISM SOFTWARE CORP|.
20130314|74265M205|PDEX|714|PRO-DEX INC COM STK NEW (CO)|2.03
20130314|74266R302|PRVT|2482|PRIVATE MEDIA GRP INC COM STK |0.27
20130314|74266S201|PMFI|50000|PROBE MANUFACTURING, INC. COMM|0.09
20130314|742667504|PROBF|52020|PROBE MINES LTD ORDINARY SHARE|1.68
20130314|742718109|PG|2720|PROCTER & GAMBLE;COM NPV|76.80
20130314|74272L208|PVTBP|25|PRIVATEBANCORP INC CAPITAL TRU|25.47
20130314|742962103|PVTB|505|PRIVATE BANCORP INC.|18.50
20130314|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|7.15
20130314|743187106|PGNX|6|PROGENICS PHARMACEUTICALS INC |3.19
20130314|74331N104|PROW|100000|PROGRESS WATCH CORPORATION|0.01
20130314|743315103|PGR|47|PROGRESSIVE CORP|25.31
20130314|74340W608|PLDPRM|198|PROLOGIS, INC PFD SER M 6.75% |25.58
20130314|74340W707|PLDPRO|600|PROLOGIS, INC PFD SER O|25.51
20130314|743424103|PFPT|18467|PROOFPOINT INC COM STK (DE)|15.52
20130314|74343G204|PRIS|1346|PROMOTORA DE INFORMACIONES SA |1.28
20130314|74343G303|PRISB|240|PROMOTORA DE INFORMACIONES SA |1.36
20130314|74344F106|PBTH|40926|PROLOR Biotech, Inc. Common St|5.11
20130314|74346V109|PRSEY|112|Prosafe SE Unsponsored ADR (No|10.26
20130314|74347B102|RXD|2|PROSHARES ULTRASHORT HEALTH CA|42.90
20130314|74347B201|TBT|2194|PROSHARES ULTRASHORT 20+YEAR T|68.45
20130314|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|50.27
20130314|74347R107|SSO|901384|PROSHARES ULTRA S&P 500|71.85
20130314|74347R115|SZK|88|PROSHARES ULTRASHORT CONSUMER |50.25
20130314|74347R123|IGS|276|PROSHARES TR SHORT INVT GRADE |32.06
20130314|74347R131|SJB|350|PROSHARES TR SHORT HIGH YIELD |31.35
20130314|74347R172|UBT|726|PROSHARES ULTRA 20+YR TREASURY|63.43
20130314|74347R206|QLD|5889|PROSHARES ULTRA QQQ|60.68
20130314|74347R214|BIB|3317|PROSHARES TRUST - PROSHARES UL|74.70
20130314|74347R248|CSM|7310|PROSHARES LARGE CAP CORE PLUS |72.68
20130314|74347R305|DDM|67633|PROSHARES ULTRA DOW30|86.46
20130314|74347R313|PST|26031|PROSHARES ULTRASHORT LEHMAN 7-|28.12
20130314|74347R339|EFU|10642|PROSHARES ULTRASHORT MSCI EAFE|15.08
20130314|74347R404|MVV|414|PROSHARES ULTRA MIDCAP400|91.41
20130314|74347R487|UKK|29236|PROSHARES ULTRA RUSSELL 2000 G|62.85
20130314|74347R602|PSQ|879|PROSHARES SHORT QQQ|24.12
20130314|74347R701|DOG|1737|PROSHARES SHORT DOW30|30.93
20130314|74347R735|RXL|3567|PROSHARES ULTRA HEALTH CARE|106.60
20130314|74347R750|UCC|130|PROSHARES ULTRA CONSUMER SERVI|97.16
20130314|74347R776|UYM|191|PROSHARES ULTRA BASIC MATERIAL|38.78
20130314|74347R784|SBB|183|PROSHARES SHORT SMALLCAP600|18.90
20130314|74347R800|MYY|431|PROSHARES SHORT MIDCAP400|22.62
20130314|74347R818|SAA|295|PROSHARES ULTRA SMALLCAP600|66.77
20130314|74347R826|RWM|2796|PROSHARES SHORT RUSSELL2000|21.66
20130314|74347R842|UWM|69191|PROSHARES ULTRA RUSSELL 2000|56.32
20130314|74347W106|UCD|2|PROSHARES ULTRA DJ-UBS COMMODI|23.27
20130314|74347W395|GLL|15537|PROSHARES ULTRASHORT GOLD NEW |68.82
20130314|74347W411|UVXY|38417|PROSHARES ULTRA VIX SHORT-TERM|8.25
20130314|74347W627|SVXY|11058|PROSHARES SHORT VIX SHORT-TERM|89.49
20130314|74347W650|UCO|27632|PROSHARES ULTRA DJ-UBS CRUDE O|28.87
20130314|74347W668|SCO|31710|PROSHARES ULTRASHORT DJ-UBS CR|40.26
20130314|74347W684|VIXM|2853|PROSHARES TR II VIX MID-TERM F|26.48
20130314|74347W692|VIXY|135604|PROSHARES TR II VIX SHORT-TERM|11.27
20130314|74347W742|EUFX|437|PROSHARES SHORT EURO|38.24
20130314|74347W767|KOLD|48128|PROSHARES ULTRASHORT DJ-UBS|21.28
20130314|74347W841|AGQ|3835|PROSHARES ULTRA SILVER|39.29
20130314|74347W866|YCL|1035|PROSHARES TR 11 PROSHARES ULTR|22.78
20130314|74347X112|SDOW|238|PROSHARES TRUST|49.64
20130314|74347X138|SMN|1484|PROSHARES ULTRASHORT BASIC MAT|49.72
20130314|74347X146|SKF|25554|PROSHARES ULTRASHORT FINANCIAL|26.62
20130314|74347X153|REW|100|PROSHARES ULTRASHORT TECHNOLOG|33.62
20130314|74347X211|MZZ|2874|PROSHARES ULTRASHORT MIDCAP400|20.18
20130314|74347X237|QID|53770|PROSHARES ULTRASHORT QQQ|26.34
20130314|74347X245|SSG|287|PROSHARES ULTRASHORT SEMICONDU|32.87
20130314|74347X294|HDG|689|PROSHARES TRUST - PROSHARES HE|40.48
20130314|74347X310|RALS|144|PROSHARES TR RAFI LONG/SHORT F|40.88
20130314|74347X336|TPS|593|PROSHARES TR ULTRASHORT TIPS|26.19
20130314|74347X484|KRU|26|PROSHARES ULTRA KBW REGIONAL B|55.33
20130314|74347X526|UPV|807|PROSHARES TR PROSHARES ULTRA M|35.33
20130314|74347X567|FXP|1700|PROSHARES TR ULTRASHORT FTSE C|20.04
20130314|74347X708|EZJ|2178|PROSHARES TR ULTRA MSCI JAPAN |69.40
20130314|74347X740|TTT|58764|PROSHARES ULTRAPRO SHORT 20 + |19.39
20130314|74347X799|URTY|4689|PROSHARES TRUST PROSHRS ULTRAP|97.64
20130314|74347X815|UMDD|6284|PROSHARES TRUST PROSHRS ULTRAP|116.15
20130314|74347X823|UDOW|5557|PROSHARES TRUST PROSHRS ULTRAP|74.19
20130314|74347X831|TQQQ|6142|PROSHARES ULTRAPRO QQQ|59.79
20130314|74347X849|TBF|823|PROSHARES TRUST SHORT 20+ TREA|30.51
20130314|74347X864|UPRO|13710|PROSHARES TRUST PROSHARES ULTR|114.29
20130314|74348A400|SDD|485|PROSHARES ULTRASHORT SMALLCAP6|21.00
20130314|74348A533|PEX|2555|PROSHARES LISTED PRIVATE EQUIT|41.11
20130314|74348A566|MRGR|100|PROSHARES TR MERGER ETF|38.72
20130314|74348A574|FINZ|822|PROSHARES ULTRAPRO SHORT FINAN|18.02
20130314|74348A582|FINU|1231|PROSHARES ULTRAPRO FINANCIALS |76.61
20130314|74348A608|TBX|19457|PROSHARES TR SHORT 7-10 YR TRE|32.62
20130314|74348A624|SFK|91|PROSHARES ULTRASHORT RUSSELL10|44.50
20130314|74348A632|SPXU|10174|PROSHARES TR PROSHARES ULTRAPR|28.42
20130314|74348A640|SRTY|7038|PROSHARES TRUST PROSHRS ULTRAP|23.76
20130314|74348A657|SMDD|8560|PROSHARES TRUST PROSHRS ULTRAP|26.01
20130314|74348A665|SQQQ|28626|PROSHARES ULTRAPRO SHORT QQQ N|33.91
20130314|74348A673|BZQ|46|PROSHARES ULTRASHORT MSCI BRAZ|61.92
20130314|74348A707|UJB|36|PROSHARES TR ULTRA HIGH YIELD |52.20
20130314|74348A848|UINF|176|PROSHARES TR|40.00
20130314|74348A863|SDP|389|PROSHARES TR ULTRASHORT UTILS |24.11
20130314|74348T102|PSEC|1000|PROSPECT CAPITAL CORP COM STK |11.25
20130314|74348X103|PGRX|200|PROSPECT GLOBAL RES INC COM ST|0.32
20130314|743606105|PB|113|PROSPERITY BANCSHARES INC|46.89
20130314|743642209|PRTX|200|PROTALEX, INC.|1.05
20130314|743674509|PLP|2759|PROTECTIVE LIFE CORP 8% SR NTS|23.35
20130314|743674608|PLPRC|658|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20130314|74373F100|PVCT|53440|PROVECTUS PHARMACEUTICAL INC|0.78
20130314|74387B103|FPLPY|502|PROVIDENT FINANCIAL PLC SPONSO|23.49
20130314|744320102|PRU|87|PRUDENTIAL FINANCIAL INC.|59.69
20130314|744320409|PFK|1333|PRUDENTIAL FIN'L, INC.|28.30
20130314|744320607|PJH|14|PRUDENTIAL FINL INC 5.75% JR S|25.20
20130314|74433A109|GHY|2797|PRUDENTIAL GLOBAL SHORT|19.25
20130314|74435K204|PUK|1402|PRUDENTIAL PLC ADS (REP 2 ORD)|33.70
20130314|744375205|PMD|527|PSYCHEMEDICS CORPORATION (NEW)|11.66
20130314|74440J101|PSDV|10546|PSIVIDA CORP COM|2.09
20130314|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|32.81
20130314|74460D109|PSA|442|PUBLIC STORAGE (MARYLAND)|146.68
20130314|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|26.92
20130314|74460D141|PSAPRQ|242|PUBLIC STORAGE DEPOSITARY SHS |27.32
20130314|74460D158|PSAPRP|6|PUBLIC STORAGE DEPOSITARY SHS |26.68
20130314|74460W107|PSAZL|11542|PUBLIC STORAGE DEPOSITARY SHS |24.90
20130314|74460W206|PSAPRS|397|PUBLIC STORAGE DEP SH REPSTG P|26.17
20130314|74460W875|PSAPRW|15180|PUBLIC STORAGE DEPOSITARY SHAR|24.93
20130314|74463M106|PUBGY|762|PUBLICIS SA ADS (1 ADS = 1C0M)|17.45
20130314|74586Q109|PLSDF|2200|PULSE SEISMIC INC ORDINARY SHA|3.06
20130314|74586W106|PULS|160|PULSE ELECTRONICS CORP COM STK|0.44
20130314|745861104|PLSB|7789|THE PULSE BEVERAGE CORPORATION|1.24
20130314|74587V107|PBYI|165|PUMA BIOTECHNOLOGY INC COMMON |28.89
20130314|74621T209|PURE|7011|PURE BIOSCIENCE INC COM STK NE|0.61
20130314|74623Q104|PNCKF|6253|PURE NICKEL INC COM SHS (CANAD|0.03
20130314|746779107|PCF|1116|PUTMAN HIGH INCOME SECURITIES |8.15
20130314|746823103|PMM|3561|PUTNAM MANAGED MUN INC TR SBI |7.94
20130314|746909100|PIM|1582|PUTNAM MASTER INTERMED.INCM TR|5.28
20130314|746922103|PMO|190|PUTNAM MUNI OPPORTUNITIES TR|12.54
20130314|746927102|QLTI|19247|QLT INC|7.97
20130314|74728G605|QBIEY|695|QBE INSURANCE GRP LTD SPON ADR|13.85
20130314|747301109|QUAD|96778|QUAD/GRAPHICS, INC CLASS A COM|23.45
20130314|74731Q103|PZN|1322|PZENA INVESTMENT MANAGEMENT, I|6.57
20130314|747316107|KWR|31583|QUAKER CHEMICAL CORPORATION|61.56
20130314|74732Y303|QKLS|59|QKL STORES INC COM ST NEW|6.55
20130314|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130314|74734M109|QIHU|300|QIHOO 360 TECHNOLOGY CO LTD AD|29.56
20130314|74756M102|QLTY|130|QUALITY DISTR INC FLA|8.90
20130314|74758R109|QBAK|1300|QUALSTAR CORP|1.65
20130314|747582104|QSII|2|QUALITY SYS INC|17.84
20130314|74762E102|PWR|159|QUANTA SERVICES INC|29.58
20130314|74765E208|QTWW|22285|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130314|74766H101|QUAN|4297|QUANTUM INTERNATIONAL CORPORAT|0.09
20130314|74834L100|DGX|40255|QUEST DIAGNOSTICS INC.|55.99
20130314|74835Y101|QCOR|13695|QUESTCOR PHARMA INC|31.77
20130314|748356102|STR|700|QUESTAR CORP|23.66
20130314|74837P108|QUIK|50067|QUICKLOGIC CORPORATION|2.41
20130314|74837R104|KWK|6748|QUICKSILVER RESOURCES INC|2.16
20130314|74838C106|ZQK|3564|QUICKSILVER,INC.|6.31
20130314|74874Q100|QNST|252387|QUINNSTREET, INC COM STK (CANA|6.57
20130314|74913G303|CTW|59|QWEST CORP 7.50% NT DUE 2051|26.87
20130314|749227302|RASPRB|103|RAIT FINANCIAL TRUST PREFERRED|24.65
20130314|749227609|RAS|1673|RAIT FINANCIAL TRUST COM|7.25
20130314|74928K208|RBSPRE|10|RBS CAPITAL FUNDING TRUST V|21.78
20130314|74928M204|RBSPRI|75|RBS CAPITAL FUNDING TR VI|22.12
20130314|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |22.08
20130314|749607107|RLI|73|RLI CORP|70.07
20130314|74965L101|RLJ|66|RLJ LODGING TR COM|21.93
20130314|74966A104|ROIQ|25|ROI ACQUISITION CORP COM STK (|8.37
20130314|74966A112|ROIQW|900|ROI ACQUISITION CORP WT EXP 2/|0.75
20130314|749660106|RES|2251|RPC INC|16.31
20130314|749685103|RPM|280|RPM INTERNATIONAL INC. (DELAWA|31.49
20130314|74972G103|RPXC|586694|RPX CORP COM STK (DE)|13.52
20130314|74973W107|RTI|285|RTI INTL METALS INC(HLDG CO)|30.54
20130314|74975J104|RVUE|39348|RVUE HLDGS INC COM STK (NV)|0.13
20130314|74979C105|RXII|1798023|RXI PHARMACEUTICALS CORP NEW|0.29
20130314|749941100|RFMD|2840|RF MICRO DEVICES INC|4.85
20130314|75008R104|RACK|35300|RACKWISE INC COM (NV)|0.05
20130314|750086100|RAX|125|RACKSPACE HOSTING, INC. COM|51.53
20130314|750236101|RDN|6566|RADIAN GROUP INC|10.14
20130314|75025X100|RLGT|3701|RADIANT LOGISTICS, INC. COMMON|2.18
20130314|75040P108|ROIA|2264|RADIO ONE INC CL A|1.67
20130314|750438103|RSH|208238|RADIOSHACK CORP|3.34
20130314|750917106|RMBS|7367|RAMBUS INC (DE)|5.59
20130314|751212101|RL|6|RALPH LAUREN CORPORATION|173.03
20130314|751452202|RPT|447|RAMCO-GERSHENSON PROP TR MD|15.87
20130314|751452608|RPTPRD|1282|RAMCO-GERSHENSON PPTYS TR|59.91
20130314|752182105|RLOG|93|Rand Logistics, Inc. Common St|6.45
20130314|752344309|GOLD|207|RANDGOLD RESOURCES;ADS EACH RE|81.75
20130314|75281A109|RRC|106|RANGE RESOURCES CORP|79.75
20130314|75281D202|RGFR|100|RANGEFORD RES CORP COM|5.94
20130314|752901405|RGRYY|1744|RANGE RESOURCES LTD SPONSORED |2.92
20130314|75381M102|REE|386|RARE ELEMENT RES LTD|2.38
20130314|75382F106|RPTP|592|RAPTOR PHARMACEUTICAL CORP COM|5.67
20130314|754730109|RJF|2462|RAYMOND JAMES FINANCIAL INC|47.23
20130314|754730208|RJD|227|RAMOND JAMES FINANCIAL INC 6.9|27.34
20130314|754907103|RYN|17855|RAYONIER INC (REIT)|57.68
20130314|755111507|RTN|1000|RAYTHEON CO. (NEW)|57.18
20130314|755408101|RDI|2973|READING INTL CL A|5.56
20130314|75601N104|RSOL|2114|REAL GOODS SOLAR, INC. CL A CO|1.73
20130314|75604L105|RLD|1734|REALD INC COM STK|12.25
20130314|75605Y106|RLGY|1061|REALOGY HLDGS CORP COM STK (DE|46.89
20130314|75606N109|RP|1500|REALPAGE, INC COM|19.78
20130314|756109104|O|1161|REALTY INCOME CORP|44.44
20130314|756109708|OPRE|568|REALTY INCOME CORPORATION MONT|25.60
20130314|756109807|OPRF|170|REALTY INCOME CORP MONTHLY INC|26.58
20130314|756158101|UTG|8187|REEVES UTILITY INCOME FUND|26.11
20130314|756255204|RBGLY|961|RECKITT BENCKISER PLC SPONSORE|13.91
20130314|75626X202|RECV|20942|RECOVERY ENERGY, INC. NEW COMM|1.72
20130314|75657W107|REDG|720393|RED GIANT ENTERTAINMENT INC|0.05
20130314|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |6.54
20130314|75678V104|RDMP|1000|RED MTN RES INC COM STK (FL)|0.87
20130314|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|.
20130314|757468103|RDHL|100|REDHILL BIOPHARMA LTD|6.94
20130314|758075402|RWT|2497|REDWOOD TST INC|22.87
20130314|758204200|ENL|385|REED ELSEVIER NV ADS NEW (EA R|31.60
20130314|758205207|RUK|50|REED ELSEVIER PLC CORP SPONS A|44.54
20130314|758338107|REED|12713|REEDS, INC. COM STK|4.57
20130314|758750103|RBC|25|REGAL BELOIT CORPORATION|81.72
20130314|758766109|RGC|1415|REGAL ENTERTAINMENT GRP CLASS |15.69
20130314|758849707|REGPRF|115|REGENCY CTRS CORP CUM RED PFD |26.69
20130314|758849806|REGPRG|139|REGENCY CENTERS CORPORATION PF|25.51
20130314|75885Y107|RGP|4202|REGENCY ENERGY PARTNERS LP COM|23.85
20130314|75886X108|RGRX|2597|REGENERX BIOPHARMACEUTICALS|0.09
20130314|758932107|RGS|55|REGIS CORP-MN-|18.38
20130314|7591EP308|RFPRA|317|REGIONS FINANCIAL CORP DEPOSIT|25.30
20130314|759351604|RGA|2207|REINSURANCE GROUP OF AMERICA, |60.43
20130314|759351703|RZA|611|REINSURANCE GRP OF AMER INC 6.|27.37
20130314|759509102|RS|3|RELIANCE STEEL & ALUMINUM CO|67.53
20130314|759525108|RWC|1510|RELM WIRELESS CORP (NV)|2.07
20130314|759663107|REMY|504|REMY INTL INC COMMON|18.20
20130314|75970E107|RNST|460|RENASANT CORPORATAION|22.40
20130314|75971J105|RNSGF|4877|RENAISSANCE GOLD INC|0.40
20130314|75971T103|SOL|1093|RENESOLA LTD SPONSORED ADS (VG|2.14
20130314|75972A301|REGI|1876|RENEWABLE ENERGY GROUP INC|7.90
20130314|759892102|RENN|44815|RENREN INC SPONSORED ADR RESPT|3.21
20130314|759910102|REPR|1643|REPRO MED SYS INC|0.22
20130314|759916109|RGEN|63|REPLIGEN CORP|6.56
20130314|76009N100|RCII|4|RENT-A-CENTER INC|37.75
20130314|760112102|RTK|4799|RENTECH, INC|2.56
20130314|76028H209|RPRX|13470|REPROS THERAPEUTICS INC COM ST|9.90
20130314|760759100|RSG|4|REPUBLIC SERVICES INC|31.87
20130314|760911107|REFR|131|RESEARCH FRONTIERS INC|3.15
20130314|760975102|BBRY|345257|RESEARCH IN MOTION LTD|15.64
20130314|761025105|RSSS|20|RESEARCH SOLUTIONS, INC. COMMO|1.10
20130314|761125103|RSERF|6100|Reservoir Cap Corp Common shar|0.08
20130314|76116A108|REN|2176|RESOLUTE ENERGY CORPORATION CO|10.90
20130314|76117W109|RFP|2428|RESOLUTE FST PRODS INC|14.21
20130314|761195205|REXI|663|RESOURCE AMERICA INC CL-A|9.49
20130314|76120W302|RSO|4012|RESOURCE CAPITAL CORP|6.70
20130314|76120W401|RSOPRA|204|RESOURCE CAPITAL CORP 8.5%|25.80
20130314|76120W500|RSOPRB|4764|RESOURCE CAPITAL CORP PFD 8.25|24.82
20130314|76123L303|RPBIF|212|RESPONSE BIOMEDICAL CORP. ORDI|3.10
20130314|761248103|MKTG|2143|RESPONSYS INC COM STK (CA)|8.66
20130314|76125Y105|RSRBF|1417|RESSOURCES ROBEX INC (F)|0.19
20130314|76128M108|RVXCF|2540|RESVERLOGIX CORP|2.60
20130314|761283100|RH|54|RESTORATION HARDWARE HOLDINGS |37.85
20130314|76129W105|RVP|20|RETRACTABLE TECHNOLOGIES INC. |0.91
20130314|761299106|RTRX|20|RETROPHIN, INC. COMMON STOCK|4.90
20130314|76131N101|ROIC|395|RETAIL OPPORTUNITY INVESTMENTS|13.13
20130314|76131V202|RPAI|1049|RETAIL PPTYS AMER INC CLASS A |14.72
20130314|76131V608|RPAIPRA|104|RETAIL PROPERTIES OF AMERICA, |25.48
20130314|761396100|RWL|436|REVENUESHARES LARGE CAP FUND E|30.10
20130314|761396209|RWK|432|REVENUESHARES MID CAP FUND ETF|36.91
20130314|761396308|RWJ|11862|REVENUESHARES SMALL CAP FUND E|41.55
20130314|761396506|RWW|3952|REVENUESHARES FINANCIAL SECTOR|36.40
20130314|761505205|RVM|153125|REVETT MINERALS INC NEW COMMON|2.06
20130314|76155D104|REVO|25000|REVOLUTIONARY CONCEPTS INC COM|.
20130314|76155G107|RVLT|44844|REVOLUTION LTG TECHNOLOGIES IN|1.37
20130314|761565100|REXX|1781|REX ENERGY CORP COM STK (DE)|14.71
20130314|761640101|RNN|31209|REXAHN PHARAMACEUTICALS, INC|0.33
20130314|76169B102|RXN|2009|REXNORD CORP NEW COM STK (DE) |21.16
20130314|76218Y103|RNO|1813|RHINO RESOURCE PARTNERS LP COM|13.21
20130314|762831105|RIBT|262324|RICEBRAN TECHNOLOGIES COMMON S|0.08
20130314|763358306|ROIL|400|RICHFIELD OIL & GAS COMPANY CO|0.85
20130314|76547T106|RIC|17526|RICHMONT MINES INC.|2.60
20130314|765641303|RICK|49|RICK'S CABARET INT'L INC|8.44
20130314|765658307|RICOY|103|RICOH LTD (NEW) ADR|53.12
20130314|766082101|RGDEF|142526|RIDGELINE ENERGY SVCS., INC. O|0.48
20130314|766559603|RIGL|2160|RIGEL PHARMACEUTICALS INC NEW |6.63
20130314|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |26.60
20130314|766721104|RIMG|212|RIMAGE CORP|7.85
20130314|76689T104|RIOM|2038|RIO ALTO MNG LTD NEW COM SHS (|4.37
20130314|766910103|RIOCF|10|RIOCAN REAL ESTATE TRUST UT|26.60
20130314|76702R200|RIOB|1870|RIO BRAVO OIL, INC. COMMON STO|0.90
20130314|767204100|RIO|1202|RIO TINTO PLC ADS (4 ORD SHS) |50.26
20130314|767744105|RBA|8382|RITCHIE BROS.AUCTIONEERS INC|21.22
20130314|767754104|RAD|1800|RITE AID CORP|1.75
20130314|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.11
20130314|768573107|RVBD|5202|RIVERBED TECHNOLOGY, INC COM|15.37
20130314|769397100|RVSB|420|REVERVIEW BANCORP INC|2.75
20130314|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|20.63
20130314|76973Q105|RRTS|1000|ROADRUNNER TRANSPORTATION SYST|23.23
20130314|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.35
20130314|771195104|RHHBY|1303|ROCHE HLDG LTD SPONS ADR|55.89
20130314|772739207|RKT|4|ROCK-TENN COMPANY CL-A|89.73
20130314|774374102|RMTI|255368|ROCKWELL MEDICAL INC COM STK (|4.45
20130314|774515100|RCKY|590|ROCKY BRANDS INC COM STK|13.96
20130314|775109200|RCI|59|ROGERS COMMUNICATIONS INC CL-B|48.01
20130314|775781206|RYCEY|350|ROLLS ROYCE HLDNGS PLC SPONS A|79.33
20130314|777149105|RRMS|504|ROSE ROCK MIDSTREAM L P COM UN|36.85
20130314|777779307|ROSE|1141|ROSETTA RESOURCES INC|49.24
20130314|778296103|ROST|765|ROSS STORES INC|55.29
20130314|77866T206|ROBK|1550|ROTATE BLACK INC.|0.17
20130314|778669101|ROHI|12652|ROTECH HEALTHCARE INC COM|0.24
20130314|779268101|RNDY|14093|ROUNDYS INC COM STK|6.53
20130314|779287101|RSE|5633|ROUSE PPTYS INC COM (DE)|16.72
20130314|779376102|ROVI|21|ROVI CORPORATION COM STK (DE) |21.22
20130314|780087102|RY|430|ROYAL BANK OF CANADA|59.84
20130314|78009L209|TRNM|5956|ROYAL BK SCOTLAND PLC RBS US M|27.62
20130314|78009L308|TRND|3885|ROYAL BK SCOTLAND PLC RBS US L|30.24
20130314|78009P127|TWTI|10546|ROYAL BK SCOTLAND PLCGTD EXCHA|22.43
20130314|78009P135|DRGS|137|RBS GLOBAL BIG PHARMA EXCHANGE|32.27
20130314|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|28.24
20130314|78009P150|TCHI|6116|ROYAL BK SCOTLAND PLC CHINA TR|24.39
20130314|78009P168|ALTL|1198|ROYAL BK SCOTLAND PLC LARGE CA|28.92
20130314|78009P176|RGRC|15901|ROYAL BK SCOTLAND PLC ROGERS E|24.59
20130314|78009P184|RGRA|1990|RBS PLC ROGERS ENHANCED AGRICU|23.17
20130314|78009P200|RGRP|90|RBS PLC ROGERS ENHANCED PRECIO|24.16
20130314|78009P218|RGRI|1702|RBS PLC ROGERS ENHANCED INDUST|25.64
20130314|780097689|RBS|2129|ROYAL BK SCOTLAND GROUP PLC AD|8.97
20130314|780097713|RBSPRT|1315|ROYAL BANK OF SCOTLAND GRP PLS|24.66
20130314|780097747|RBSPRR|790|Royal Bank of Scotland Group P|22.58
20130314|780097754|RBSPRQ|4127|ROYAL BANK OF SCOTLAND GP PLC |24.17
20130314|780097788|RBSPRL|5|ROYAL BANK SCOTLAND GROUP PLC |23.33
20130314|780097804|RBSPRF|22|ROYAL BK OF SCOTLAND GP ADS F |25.29
20130314|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.05
20130314|780249108|RDSMY|1634|ROYAL DSM NV SPONSORED ADR (NE|14.87
20130314|780259107|RDSB|2801|ROYAL DUTCH SHELL PLC ADS ( EA|67.75
20130314|780287108|RGLD|2501|ROYAL GOLD INC|66.48
20130314|780641205|KKPNY|9722|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20130314|78074G200|ROYL|11004|ROYALE ENERGY INC|2.22
20130314|780910105|RVT|1931|ROYCE VALUE TRUST INC.|14.81
20130314|780911103|RBY|3910|RUBICON MENERALS CORP (F)|2.30
20130314|780915104|RMT|47|ROYCE MICRO-CAP TRUST INC|10.60
20130314|780919106|RYSMF|324999|ROYAL STANDARD MIN INC (F)|.
20130314|781220108|RKUS|92|RUCKUS WIRELESS INC COM STK (D|23.81
20130314|781295100|RUE|1169|RUE21 INC COM STK (DE)|28.71
20130314|78176P108|RBNF|1|RURBAN FINL CORP|9.08
20130314|781903604|RUSMF|66|RUSSELL METALS INC|27.38
20130314|78355W106|RSP|12025|GUGGENHEIM S&P 500 EQUAL WEIGH|59.38
20130314|78355W205|XLG|999|GUGGENHEIM RUSSELL TOP 50 MEGA|111.12
20130314|78355W304|RPV|19492|GUGGENHEIM S&P 500 PURE VALUE |38.81
20130314|78355W403|RPG|2205|GUGGENHEIM S&P 500 PURE GROWTH|55.06
20130314|78355W494|EWSM|34|GUGGENHEIM ETF TR S&P SMALLCAP|36.39
20130314|78355W502|RFV|3716|GUGGENHEIM S&P MIDCAP 400 PURE|42.14
20130314|78355W510|EWMD|400|GUGGENHEIM ETF TR S&P MIDCAP 4|36.39
20130314|78355W577|EWRM|714|GUGGENHEIM RUSSELL MIDCAP EQUA|39.34
20130314|78355W585|EWRS|2351|GUGGENHEIM RUSSELL 2000 EQUAL |36.07
20130314|78355W593|EWRI|153|GUGGENHEIM RUSSELL 1000 EQUAL |38.98
20130314|78355W601|RFG|1422|GUGGENHEIM S&P MIDCAP 400 PUR |99.83
20130314|78355W791|RYU|1973|GUGGENHEIM S&P 500 EQUAL WEIGH|62.67
20130314|78355W809|RZG|1114|GUGGENHEIM S&P SMALLCAP 600 PU|61.31
20130314|78355W825|RTM|178|GUGGENHEIM S&P 500 EQUAL WEIGH|69.01
20130314|78355W833|RGI|5243|GUGGENHEIM S&P EQUAL WEIGHT IN|65.69
20130314|78355W841|RYH|231|GUGGENHEIM S&P 500 EQUAL WEIGH|88.23
20130314|78355W858|RYF|22595|GUGGENHEIM S&P 500 EQUAL WEIGH|33.41
20130314|78355W874|RHS|5667|GUGGENHEIM S&P 500 EQUAL WEIGH|78.31
20130314|78355W882|RCD|61|GUGGENHEIM S&P 500 EQU WEIGHT |63.50
20130314|783764103|RYL|1181|RYLAND GROUP INC|38.51
20130314|78377T107|RHP|5382|RYMAN HOSPITALITY PROPERTIES, |45.21
20130314|783859101|STBA|801|S & T BANCORP INC|18.19
20130314|78388J106|SBAC|529|SBA COMMUNICATIONS CORP|72.20
20130314|78390X101|SAI|1349|SAIC INC COM|12.42
20130314|78404K111|SCGQW|1000|SCG FINL ACQUISITION CORP WTS |0.01
20130314|78406T201|SCEPRF|12|SOUTHERN CALIFORNIA EDISON TRU|26.29
20130314|784117103|SEIC|287|SEI INVESTMENTS CO|28.95
20130314|78418A109|SGBX|12000|SG BLOCKS INC COM STK (DE)|0.15
20130314|78440X101|SLG|9628|SL GREEN REALTY CORP|85.76
20130314|78440X309|SLGPRC|173|SL GREEN REALTY CORP 7.625% PF|25.54
20130314|78442P601|ISM|278|SLM CORPORATION 6.398% CPI LKD|24.65
20130314|78446F203|SMAA|13629|SMA ALLIANCE INC COM STK|0.09
20130314|78454L100|SM|1325|SM ENERGY COMPANY CAPITAL STOC|56.61
20130314|78455R106|SVTMY|1|SM Investments Corporation Uns|135.29
20130314|784589103|SMTP|899|SMTP INC COM (DE)|1.12
20130314|78459F108|SMSUY|100|SMS MGMT & TECHNOLOGY LTD UNSP|10.89
20130314|78462F103|SPY|9332|SPDR S&P 500 ETF TR|155.84
20130314|78463M107|SPSC|222|SPS COMMERCE INC COM STK (DE) |37.93
20130314|78463V107|GLD|482|SPDR GOLD TR, SPDR GOLD SHS|153.66
20130314|78463X202|FEZ|1033|SPDR EURO STOXX 50 ETF|34.47
20130314|78463X301|GMF|9850|SPDR INDEX SHS FUND SPDR S&P E|76.65
20130314|78463X509|GMM|816|SPDR SER TR FDS SPDR S&P EMERG|66.09
20130314|78463X525|GMFS|2|SPDR INDEX SHS FDS SPDR S&P SM|43.47
20130314|78463X533|EDIV|3487|SPDR S&P EMERGING DIVIDENDS ET|46.06
20130314|78463X558|RBL|6339|SPDR INDEX SHS FDS S&P RUSSIA |28.28
20130314|78463X632|IPU|696|SPDR S&P INTERNATIONAL UTILITI|15.96
20130314|78463X640|IST|10607|SPDR S&P INTERNATIONAL TELECOM|22.79
20130314|78463X673|IPN|596|SPDR S&P INTERNATIONAL INDUSTR|27.90
20130314|78463X681|IRY|2557|SPDR S&P INTERNATIONAL HEALTH |38.78
20130314|78463X699|IPF|50|SPDR|20.13
20130314|78463X707|GML|1063|SPDR SER TR SPDR S&P MID LATIN|74.99
20130314|78463X723|IPS|4285|SPDR S&P INTERNATIONAL CONSUME|38.37
20130314|78463X731|IPD|118|SPDR|32.27
20130314|78463X749|RWO|244|SPDR DOW JONES GLOBAL REAL EST|43.72
20130314|78463X764|MDD|63|SPDR S&P INTERNATIONAL MID CAP|30.02
20130314|78463X772|DWX|16479|SPDR INDEX SHS FDS S&P INTL DI|48.88
20130314|78463X798|BIK|24|SPDR S&P BRIC 40 ETF|23.60
20130314|78463X822|JSC|11719|SPDR SER TR SPDR RUSSELL/NOMUR|45.64
20130314|78463X830|JPP|546|SPDR RUSSELL/NOMURA PRIME JAPA|40.03
20130314|78463X848|CWI|12951|SPDR SER TR SPDR MSCI ACWI EX |33.01
20130314|78463X863|RWX|739|SPDR DOW JONES INTERNATIONAL R|42.12
20130314|78463X889|GWL|453378|SPDR SER TR FDS SPDR S&P WORLD|26.21
20130314|78464A144|CBND|1163|SPDR SER TR BARCLAYS ISSUER SC|32.90
20130314|78464A201|SLYG|6148|SPDR S&P 600 SMALL CAP GROWTH |140.06
20130314|78464A284|HYMB|19137|SPDR SER TR NUVEEN S&P HIGH YL|58.14
20130314|78464A292|PSK|1000|SPDR SER TR WELLS FARGO PFD ST|45.85
20130314|78464A300|SLYV|29|SPDR S&P 600 SMALL CAP VALUE E|85.47
20130314|78464A318|VRD|488|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20130314|78464A334|BWZ|1616|SPDR BARCLAYS SHORT TERM INTER|35.27
20130314|78464A375|ITR|231647|SPDR SER TR BARCLAYS INTERMEDI|34.62
20130314|78464A383|MBG|812|SPDR BARCLAYS MORTGAGE BACKED |27.15
20130314|78464A391|EBND|2819|SPDR BARCLAYS|32.48
20130314|78464A409|SPYG|19801|SPDR|70.84
20130314|78464A425|SHM|160194|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130314|78464A433|INY|402|SPDR NUVEEN BARCLAYS N Y MUN B|23.75
20130314|78464A441|CXA|21840|SPDR NUVEEN BARCLAYS CALIF MUN|23.93
20130314|78464A508|SPYV|13714|SPDR S&P 500 VALUE ETF|79.96
20130314|78464A524|KME|1362|SPDR SER TR S&P MTG FIN ETF|49.08
20130314|78464A532|XTN|15694|SPDR SER TR S&P TRANSN ETF|65.33
20130314|78464A573|XHS|866|SPDR S&P HEALTH CARE SERVICES |75.32
20130314|78464A581|XHE|35|SPDR SER TR S&P HEALTH CARE EQ|61.56
20130314|78464A649|LAG|80099|SPDRS BARCLAYS AGGREGATE BD ET|58.18
20130314|78464A680|BIL|4318|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130314|78464A698|KRE|2441|SPDR S&P REGIONAL BANKING ETF |31.47
20130314|78464A706|DGT|426|SPDR GLOBAL DOW ETF|59.44
20130314|78464A714|XRT|4225|SPDR SERIES TR SPDR S&P RETAIL|70.19
20130314|78464A722|XPH|394|SPDR SER TR SPDR S&P PHARMACEU|62.54
20130314|78464A730|XOP|22471|SPDR SER TR OIL & GAS EXPLORAT|60.50
20130314|78464A755|XME|286159|SPDR SER TR SPDR S&P METALS & |40.58
20130314|78464A763|SDY|1275|SPDR SERIES TR SPDR S&P DIVIDE|65.11
20130314|78464A771|KCE|116694|SPDR S&P CAPITAL MARKETS ETF|40.30
20130314|78464A789|KIE|3387|SPDR S&P INSURANCE ETF|51.36
20130314|78464A797|KBE|35288|SPDR S&P BANK ETF|27.04
20130314|78464A805|TMW|2686|SPDR DOW JONES TOTAL MARKET ET|116.50
20130314|78464A821|MDYG|8168|SPDR S&P 400 MID CAP GROWTH ET|93.90
20130314|78464A839|MDYV|11542|SPDR S&P 400 MID CAP VALUE ETF|67.55
20130314|78464A847|EMM|5238|SPDR DOW JONES MID CAP ETF|74.57
20130314|78464A854|ELR|187|SPDR DOW JONES LARGE CAP ETF|73.14
20130314|78464A870|XBI|211781|SPDR SER TR SPDR S&P BIOTECH E|99.36
20130314|78464A888|XHB|14604|SPDR SERIES TR SPDR S&P HOMEBU|29.53
20130314|78464C108|SPOM|14133|SPO MEDICAL INC.|0.02
20130314|78467K107|SSEZY|378|SSE PLC SPONSORED ADR (UNITED |21.73
20130314|78467V202|INKM|100|SSGA ACTIVE ETF TR|31.46
20130314|78467V400|GAL|1499|SSGA ACTIVE ETF TR|31.99
20130314|78467X109|DIA|199|SPDR DOW JONES INDL AVERAGE ET|144.46
20130314|78467Y107|MDY|16494|SPDR S&P MIDCAP 400 ETF TR UTS|206.89
20130314|78468R200|FLRN|4909|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130314|78468R408|SJNK|165508|SPDR BARCLAYS SER TR SHORT TER|30.84
20130314|78468R804|LGLV|680|SPDR RUSSELL 1000 LOW VOLATILI|61.76
20130314|78468R887|SMLV|35|SPDR RUSSELL 2000 LOW VOLATILI|61.46
20130314|78478P889|GJP|900|SYNTHETIC FXD INCOME SEC, INC.|23.58
20130314|78486Q101|SIVB|269|SVB FINANCIAL GROUP|68.27
20130314|784933103|SGRP|2591|SPAR GROUP INC|1.86
20130314|78501P104|SWKH|4000|SWK HOLDINGS CORPORATION. COMM|0.83
20130314|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|3.27
20130314|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|1.58
20130314|785246109|SGSVF|125|SABINA GOLD & SILVER CORP ORDI|1.93
20130314|785688102|SBR|2639|SABINE ROYALTY TR UT BI|46.67
20130314|78648T100|SAFT|668|SAFETY INS GROUP INC|47.50
20130314|786514208|SWY|1200|SAFEWAY INC|24.00
20130314|786584102|SAFRY|63|SAFRAN S A SPONSORED ADR (FRAN|46.29
20130314|787188507|STADF|35500|St Andrew Goldfields Ltd Ordin|0.47
20130314|790148100|JOE|159|ST.JOE COMPANY(THE)|20.96
20130314|790849103|STJ|3|ST. JUDE MEDICAL INC.|42.99
20130314|79377W108|SKS|1368|SAKS INCORPORATED|11.62
20130314|794093104|SALM|838|SALEM COMMUNICATIONS CORP CL A|6.78
20130314|79466L302|CRM|53|SALESFORCE.COM INC|180.91
20130314|79471T100|SMF|2486|SALIENT MLP & ENERGY INFRASTRU|28.15
20130314|79471V105|SMM|2873|SALIENT MIDSTREAM & MLP FD SHS|21.93
20130314|79546E104|SBH|3|SALLY BEAUTY HLDGS INC|29.30
20130314|79588J102|SAXPY|86|Sampo OYJ Unsponsored ADR repr|19.15
20130314|795912104|SMXMF|16970|SAMEX MINNING CORP (F)|0.12
20130314|79604U107|SMSEY|230|SAMSONITE INTERNATIONAL S.A UN|12.10
20130314|797440203|SDOPRC|1271|SAN DIEGO G&E 4.40% PFD|20.10
20130314|797440302|SDOPRB|149|SAN DIEGO G&E 4.50% PFD|20.99
20130314|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.70
20130314|798241105|SJT|81189|SAN JUAN BASIN ROYALTY TR|16.70
20130314|79846M103|SLGYY|425|SAN LEON ENERGY PLC DUBLIN SPO|5.02
20130314|79970Y105|SN|717|SANCHEZ ENERGY CORP COM STK (D|19.01
20130314|800013104|SAFM|2673|SANDERSON FARMS INC|53.96
20130314|80007A102|PER|593|SANDRIDGE PERMIAN TR COM UNIT |15.21
20130314|80007P307|SD|80814|SANDRIDGE ENERGY, INC.|5.85
20130314|80007T101|SDT|360|SANDRIDGE MISSISSIPPIAN TR I|14.51
20130314|80007V106|SDR|2627|SANDRIDGE MISSISSIPPIAN TR II |12.76
20130314|80013R206|SAND|3571|SANDSTORM GOLD LTD. ORDINARY S|9.70
20130314|800212201|SDVKY|276|SANDVIK AB ADR|16.16
20130314|800677106|SGMO|73|SANGAMO BIOSCIENCES INC|9.12
20130314|80104Q208|SLLDY|256|SANLAM LTD SPONSORED ADR (SOUT|25.89
20130314|80105N105|SNY|1344|SANOFI-ADR|49.07
20130314|801063108|SIMH|662|SANOMEDICS INTERNATIONAL HLDGS|1.19
20130314|802179101|SFPI|2414|SANTA FE PETROLEUM INC COM STK|0.40
20130314|80281R300|SANPRI|370|SANTANDER FIN PFD SA UNIPERSON|25.10
20130314|80281R888|SANPRB|116|SANTANDER FIN PREF SA UNIPERSO|20.26
20130314|802817304|SNTS|908|SANTARUS INC|16.30
20130314|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|22.63
20130314|802899203|SANP|3913|SANTO MINING CORP COMMON STOCK|0.17
20130314|80303D107|SNWV|500|SANUWAVE HEALTH INC COM STK (N|0.87
20130314|80303U109|NTMGD|22|SANWIRE CORPORATION COMMON STO|0.16
20130314|803062108|SAPE|192|SAPIENT CORP|12.29
20130314|803069202|SPP|738|SAPPI LTD ADS(RP 1 0RD SH)|3.12
20130314|803521103|SARA|1800|SARATOGA RESOURCES INC|3.01
20130314|803607100|SRPT|2199|SAREPTA THERAPEUTICS INC COM S|31.07
20130314|80410Q207|HJR|172|SATURNS LTD BRDS INC DEB BKD S|25.15
20130314|80411Y209|HJJ|124|MS STRKD AST CORP SATURN SACHS|25.00
20130314|804111201|HJL|16|SATURNS SER 2004-6 6% DEFER CL|24.84
20130314|804136109|SENY|51476|SAUER ENERGY, INC|0.12
20130314|804137107|SHS|200|SAUER-DANFOSS INC|58.39
20130314|804395101|BFS|48|SAUL CENTERS INC|42.45
20130314|804395200|BFSPRA|284|SAUL CTRS INC DEPOSITARY SHS R|25.84
20130314|805098100|SVATF|79|SAVANT EXPLORATIONS LTD COM (C|0.01
20130314|805147105|ZERO|81623|SAVE THE WORLD AIR INC|1.00
20130314|80517Q100|SVNT|54185|SAVIENT PHARMACEUTICALS INC|0.91
20130314|80589M102|SCG|1636|SCANA CORPORATION (NEW)|49.42
20130314|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130314|806373106|SGK|4|SCHAWK INC CL-A|11.05
20130314|806662102|SBSNY|40|Schibsted|44.97
20130314|806857108|SLB|2|SCHLUMBERGER LTD|77.39
20130314|80687P106|SBGSY|506|Schneider Electric Sa Unsponso|15.59
20130314|806870200|SMIT|354|SCHMITT INDUSTRIES INC NEW|2.91
20130314|806882106|SCHN|2339|SCHNITZER STEEL INDS INC CL-A |29.53
20130314|807066105|SCHL|27|SCHOLASTIC CORP|31.61
20130314|807863105|SCHSQ|29393|SCHOOL SPECIALTY INC|0.10
20130314|808194104|SHLM|75|SCHULMAN (A) INC|32.55
20130314|808524102|SCHB|1457|SCHWAB STRATEGIC TR US BROAD M|37.75
20130314|808524201|SCHX|110200|SCHWAB STRATEGIC TR US LARGE-C|37.16
20130314|808524300|SCHG|53|SCHWAB STRATEGIC TR US LARGE-C|36.93
20130314|808524409|SCHV|19408|SCHWAB STRATEGIC TR US LARGE-C|35.37
20130314|808524607|SCHA|84720|SCHWAB STRATEGIC TR US SMALL-C|42.61
20130314|808524706|SCHE|6764|SCHWAB STRATEGIC TR US EMERGIN|25.80
20130314|808524797|SCHD|54353|SCHWAB STRATEGIC TR US DIVIDEN|31.35
20130314|808524805|SCHF|23744|SCHWAB STRATEGIC TR INTL EQTY |27.93
20130314|808524839|SCHZ|54177|SCHWAB US AGGREGATE BOND ETF|51.93
20130314|808524847|SCHH|79403|SCHWAB STRATEGIC U.S. REIT ETF|32.32
20130314|808524870|SCHP|300|SCHWAB STRATEGIC US TIPS ETF|57.58
20130314|80862K104|SCLN|572|SCICLONE PHARMACEUTICALS INC|4.77
20130314|808831101|SCIO|9670|SCIO DIAMOND TECH CORP COM STK|0.89
20130314|80917Q106|SCRYY|797|SCOR ADS (ORD 1/10 SH FRF 25 P|2.95
20130314|811054402|SSP|2460|E.W. SCRIPPS COM NEW CL A COM |11.39
20130314|811065101|SNI|2170|SCRIPPS NETWORKS INTERACTIVE I|64.34
20130314|811543107|SEB|12|SEABOARD CORP MASS|2829.00
20130314|81170V105|SCCB|255|SEACOAST COMMERCE BK (CA)|4.39
20130314|811733104|SFRX|3227338|SEAFARER EXPLORATION CORP. COM|0.03
20130314|811916105|SA|2636|SEABRIDGE GOLD INC|14.12
20130314|812139400|ZZC|873|SEALY CORP 8% SR SEC THIRD LIE|76.20
20130314|812350106|SHLD|5056|SEARS HOLDINGS|51.01
20130314|812362101|SHOS|346|SEARS HOMETOWN & OUTLET STORES|36.96
20130314|812578102|SGEN|13948|SEATTLE GENETICS INC|32.72
20130314|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130314|81369Y100|XLB|149389|SELECT SECTOR SPDR FD-MATERIAL|39.75
20130314|81369Y308|XLP|4828|CONSUMER STAPLES SECTOR SPDR|38.72
20130314|81369Y407|XLY|502640|SELECT SECTOR SPDR-CONSUMER DI|52.89
20130314|81369Y506|XLE|564799|ENERGY SECTOR SPDR|78.95
20130314|81369Y605|XLF|793559|FINANCIAL SECTOR SPDR|18.33
20130314|81369Y704|XLI|79427|INDUSTRIAL SECTOR SPDR|41.93
20130314|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|30.23
20130314|81369Y886|XLU|1515458|UTILITIES SECTOR SPDR|38.13
20130314|81373R109|SCRA|705901|SECUREALERT, INC. COMMON STOCK|0.06
20130314|814785309|SNFCA|37639|SECURITY NATL FINL CRP-A-NEW- |7.70
20130314|815787106|SEFE|25534|SEFE, INC COM STOCK|0.04
20130314|816078307|SKHSY|11695|SEKISUI HOUSE LTD SPONS ADR|13.03
20130314|81616X103|SCSS|200|SELECT COMFORT CORP|19.03
20130314|816300404|SGZA|2069|SELECTIVE INS GROUP INC 5.875%|24.79
20130314|81663N206|SMI|1883|SEMICONDUCTOR MANUFACTURING IN|2.80
20130314|816850101|SMTC|801|SEMTECH CORP|32.99
20130314|816851109|SRE|1|SEMPRA ENERGY|78.92
20130314|817208408|SNTI|233|SENESCO TECHNOLOGIES INC|0.10
20130314|81721M109|SNH|3388|SENIOR HOUSING PROPS TST SBI|25.21
20130314|81725T100|SXT|130|SENSIENT TECHNOLOGIES CORP|38.03
20130314|817337405|SQNM|224433|SEQUENOM INC NEW|4.48
20130314|817340201|SQBG|775|SEQUENTIAL BRANDS GROUP, INC. |6.75
20130314|817565104|SCI|1227|SERVICE CORP INTL|16.21
20130314|81762P102|NOW|331|SERVICENOW INC COM|37.61
20130314|81811M100|SVBI|759|SEVERN BANCORP INC ANNAPOLIS M|5.39
20130314|81814P209|STRNY|128|SEVERN TRENT PLC SPONSORED ADR|24.57
20130314|81943J108|SIELY|427|Shanghai Electric Group Co Ltd|7.86
20130314|81943P104|SHP|97|SHANGPHARMA CORP SPON ADR (CYM|8.93
20130314|82028K200|SJR|1468|SHAW COMMS INC CL B NON-VT PRT|24.03
20130314|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|15.06
20130314|824348106|SHW|97|SHERWIN-WILLIAMS CO|169.10
20130314|824551105|SHECY|590|Shin-Etsu Chemical Co Ltd Unsp|15.44
20130314|824596100|SHG|857|SHINHAN FINL GRP CO LTD ADS(RE|36.88
20130314|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.53
20130314|825107105|SHBI|74|SHORE BANCSHARES INC|6.86
20130314|825211105|SHOR|2033|SHORTEL, INC|3.70
20130314|82568P304|SFLY|6|SHUTTERFLY, INC|43.77
20130314|825690100|SSTK|596|SHUTTERSTOCK INC|36.03
20130314|825724206|SBGL|750|SIBANYE GOLD LTD SPONSORED ADR|6.06
20130314|826176109|SIEB|585|SIEBERT FINL CORP|1.40
20130314|826197501|SI|3|SIEMENS AKTIENGESELLSCHAFT ADS|107.89
20130314|82620P102|BSRR|6086|SIERRA BANCORP|13.23
20130314|826516106|SWIR|239|SIERRA WIRELESS INC|11.42
20130314|826546103|SIF|93|SIFCO INDUSTRIES INC|19.20
20130314|826552101|SIAL|878|SIGMA - ALDRICH CORP|78.67
20130314|826565103|SIGM|1512|SIGMA DESIGNS INC|4.42
20130314|82669G104|SBNY|199|SIGNATURE BANK|75.89
20130314|82670C100|SGGH|8560|SIGNATURE GROUP HLDGS INC COM |0.54
20130314|826917106|SIGA|2179|SIGA TECHNOLOGIES INC|4.38
20130314|826919102|SLAB|120|SILICON LABORATORIES INC|41.71
20130314|827048109|SLGN|1884|SILGAN HOLDINGS INC|45.69
20130314|82705T102|SIMG|680|SILICON IMAGE INC|4.82
20130314|82706C108|SIMO|1969|SILICON MOTION TECHNOLOGY CORP|13.70
20130314|827084864|SPIL|11032|SILICONWARE PRECISON IND ADS|5.72
20130314|827458100|SVBL|1582|SILVER BULL RESOURCES, INC|0.36
20130314|82771R105|SFMI|110734|SILVER FALCON MINING, INC. CLA|0.02
20130314|827738105|SILV|40000|SILVER HORN MNG LTD COM STK (D|0.04
20130314|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|.
20130314|828229104|SSEBF|126950|SILVER SPRUCE RES INC|0.02
20130314|82823L106|SSRI|7163|SILVER STANDARD RES INC (F)|10.08
20130314|828336107|SLW|50321|SILVER WHEATON CORP|30.47
20130314|828365106|SVLC|32069|SILVERCREST MINES INC ORD SHS |2.48
20130314|82859P104|SCR|2841|SIMCERE PHARMACEUTICAL GROUP, |9.03
20130314|828806109|SPG|551|SIMON PROPERTIES GROUP INC|159.30
20130314|828867101|SMPL|1099|SIMPLICITY BANCORP INC|15.34
20130314|829160100|SMS|430|SIMS METAL MANAGEMENT LTD ADS |10.85
20130314|829214105|SLP|500|SIMULATIONS PLUS INC|4.13
20130314|829226109|SBGI|2038|SINCLAIR BROADCAST GP INC CL A|17.67
20130314|82929R304|SGAPY|12894|Singapore Telecommunications L|28.66
20130314|82930C106|SINGY|147|Singapore Airlines Ltd Unspons|17.44
20130314|82932T107|SITO|8580|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130314|829322304|SMDM|34620|SINGING MACHINE (THE)|0.20
20130314|829344308|SNLAY|110|SINO LTD SPON ADR|8.64
20130314|82935M109|SHI|376|SINOPEC SHANGHAI ADS (1OO CLH)|40.61
20130314|82935T104|SGAS|283|Sino Gas International Holding|0.29
20130314|82935V109|SINO|365|SINO-GLOBAL SHIPPING AMERICA.L|1.81
20130314|829355106|SIAF|366149|SINO AGRO FOODS INC COMMON STO|0.50
20130314|829400100|SINX|775178|SIONIX CORP|0.02
20130314|82967N108|SIRI|65954|SIRIUS XM RADIO INC COM STK (D|3.14
20130314|829890102|SFGP|5|SIUSLAW FINCL GROUP INC|7.65
20130314|83001A102|SIX|331|SIX FLAGS ENTMT CORP NEW COM S|69.07
20130314|830561106|SKSBY|85|Skanska A B Ser B Free Unspons|18.00
20130314|83066R107|SKH|2400|SKILLED HEALTHCARE GROUP, INC.|6.11
20130314|830695102|SKNY|181083|SKINNY NUTRITIONAL CORP. COMMO|.
20130314|83083B101|SKDTY|1900|SKY DEUTSCHLAND AG UNSPONSORED|5.94
20130314|83083J104|SKUL|7400|SKULLCANDY INC|5.27
20130314|83084G109|MOBI|1390|SKY -MOBI LIMITED ADS|1.98
20130314|83088M102|SWKS|7690|SKYWORKS SOLUTIONS INC|22.17
20130314|830884300|SKBI|1018|SKYSTAR BIO-PHARMACEUTICAL CO |1.60
20130314|831609102|SMAK|98050|SMACK SPORTSWEAR COM STK (NV) |0.10
20130314|83171Y203|SMTDD|100|SMARTDATA CORPORATION NEW COMM|1.01
20130314|83172R108|SMT|1889|SMART TECHNOLOGIES INC CL A SU|1.47
20130314|831756101|SWHC|9501|SMITH & WESSON HLDG CORP|9.52
20130314|832248108|SFD|609|SMITHFIELD FOODS,INC|26.35
20130314|83238P203|SMGZY|173|SMITHS GROUP PLC SPONSORED ADR|19.57
20130314|832682207|SMTX|434|SMTC CORPORATION NEW|2.43
20130314|833635105|SQM|9205|SOCIEDAD QUIMICA Y M CHILE ADS|56.67
20130314|83364L109|SCGLY|18|SOCIETE GENERALE FRANCE SP ADR|7.78
20130314|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|93.76
20130314|83403H101|STWRY|81|SOFTWARE AG SPONS ADR (GERMANY|10.05
20130314|83408W103|SOHU|449|SOHU.COM INC|45.41
20130314|83413U308|SLRA|196|SOLAR CAPITAL LTD 6.75% SENIOR|24.77
20130314|83415T101|SZYM|9496|SOLAZYME INC COM STK (DE)|8.88
20130314|83416K109|SFEX|1000|SOLARFLEX CORP COM STK (DE)|1.80
20130314|83416M105|SUNS|476|SOLAR SR CAP LTD|18.82
20130314|83416T100|SCTY|1566|SOLARCITY CORP|16.90
20130314|83416V105|SWET|374657|SOLAR WIND ENERGY TOWER, INC. |0.01
20130314|8342EP107|XPL|1000|SOLITARIO EXPLORATION & ROYALT|1.50
20130314|83421A104|SLH|360|SOLERA HOLDINGS, INC. COM|57.03
20130314|83425T109|SOLS|5100|SOLLENSYS CORP. COMMON STOCK (|0.40
20130314|83438K103|SLTM|2044|SOLTA MED INC|2.19
20130314|834728107|SOMH|2144|SOMERSET HILLS BANCORP|11.50
20130314|83490A100|SOPW|300|SOLAR POWER, INC. COM STK|0.05
20130314|835426107|SOQ|2558|SONDE RESOURCES CORP COM|1.34
20130314|83545R207|SOFO|1142|SONIC FOUNDRY INC NEW COM STK |6.78
20130314|835483108|SOTK|678|SONO-TEK CORP|0.67
20130314|835495102|SON|262|SONOCO PRODUCTS CO.|33.74
20130314|83569C102|SONVY|1658|Sonova Holding AG Unsponsored |23.85
20130314|835699307|SNE|136|SONY CORP ADR|15.73
20130314|835707100|SNYFY|1990|Sony Financial Holdings Inc Un|15.62
20130314|83587F103|SRNE|487056|SORRENTO THERAPEUTICS INC COM |0.22
20130314|835916107|SONS|207|SONUS NETWORKS INC|2.40
20130314|836034108|SFUN|5066|SOUFUN HLDGS LTD ADR EACH REPS|23.48
20130314|836050104|SOUL|27751|SOUL AND VIBE INTERACTIVE INC.|0.33
20130314|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|10.00
20130314|836144105|SOR|2136|SOURCE CAPITAL INC|59.21
20130314|83616T108|FIRE|1144|SOURCEFIRE INC COM STK|57.82
20130314|836307108|SOHAF|1200|SOUTH AMERN SILVER CORP COMMON|0.19
20130314|838518108|SJI|279|SOUTH JERSEY INDS INC|55.45
20130314|84129R100|SOCB|4|SOUTHCOAST FINANCIAL CORP|5.38
20130314|84130C100|SXE|65|SOUTHCROSS ENERGY PARTNERS LP |25.50
20130314|842233108|SRNN|129|SOUTHERN BANC CO,INC.(THE)|6.75
20130314|842400202|SCEPRB|348|SOUTHERN CALIF ED 4.08% PFD|23.25
20130314|842434300|SOCGP|1054|SOUTHERN CALIF GAS CO 6% PFD-A|28.78
20130314|842587107|SO|664|SOUTHERN CO|45.29
20130314|84264A102|SSE|28|SOUTHERN CONN BANCORP INC|3.74
20130314|84265V105|SCCO|3255|SOUTHERN COPPER CORPORATION CO|37.00
20130314|84359Y106|STPJF|58092|Southern Pacific Resource Corp|0.79
20130314|843653106|SNPD|27966|SOUTHERN PRODS., INC. COMMON|0.22
20130314|844271106|SZBI|241|SOUTHFIRST BANCSHARES INC|1.86
20130314|84470P109|SBSI|1199|SOUTHSIDE BANCSHARES INC|21.24
20130314|84480C205|OKSBP|191|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130314|845467109|SWN|65|SOUTHWESTERN ENERGY CO (DELAWA|37.79
20130314|84610H108|SSS|144|SOVRAN SELF STORAGE INC|61.49
20130314|84649R200|CODE|140|SPANSION INC, CLASS A COMMON S|12.41
20130314|84651P100|LOV|390|SPARK NETWORKS, INC. COM STK|7.22
20130314|846822104|SPTN|51|SPARTAN STORES INC|17.80
20130314|847235108|SPA|71|SPARTON CORP|14.30
20130314|84741T104|SPE|239|SPECIAL OPPORTUNITIES FUND INC|16.50
20130314|84756N109|SEP|4190|SPECTRA ENERGY PARTNERS, LP CO|39.83
20130314|847560109|SE|59877|SPECTRA ENERGY CORP COM|28.76
20130314|84757R109|FCCN|38490|SPECTRAL CAPITAL CORPORATIONS |0.93
20130314|847574100|DIAGF|12379|SPECTRAL DIAGNOSTICS INC|0.21
20130314|84763A108|SPPI|14944|SPECTRUM PARMACEUTICALS INC|7.79
20130314|848324109|SSPC|2275|THE SPENDSMART PAYMENTS COMPAN|0.40
20130314|84842R304|SPEX|5858|SPHERIX INC COM STK NEW (MD)|12.27
20130314|848543104|SPDL|396|SPINDLE, INC. COMMON STOCK|1.75
20130314|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.58
20130314|848574109|SPR|634|SPIRIT AEROSYSTEMS HLDGS INC C|18.53
20130314|848577102|SAVE|4580|SPIRIT AIRLS INC COM|24.09
20130314|848637104|SPLK|15303|SPLUNK INC COM STK (DE)|38.56
20130314|849415203|SPRD|1894|SPREADTRUM COMMUNICATIONS INC |17.75
20130314|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|14.90
20130314|85207D103|SCPZF|1352|SPROTT RESOURCE CORP ORD SHS (|4.27
20130314|85207H104|PHYS|6959|SPROTT PHYSICAL GOLD TRUST UNI|13.40
20130314|85207K107|PSLV|725|SPROTT PHYSICAL SILVER TR UIT |11.56
20130314|85254C305|SSI|40311|STAGE STORES INC|26.64
20130314|852891100|SFG|19|STANCORP FINL GRP|41.97
20130314|853118206|SGBLY|470|STANDARD BANK GROUP LTD SPONSO|12.39
20130314|853666105|SMP|2119|STANDARD MTR PRODS INC|27.65
20130314|85375C101|SPF|56|STANDARD PACIFIC CORP|8.54
20130314|853790103|STAN|25|STANDARD PKG CORP|19.68
20130314|854502101|SWK|3464|STANLEY BLACK & DECKER, INC CO|80.17
20130314|854502705|SWJ|515|STANLEY BLACK & DECKER INC 5.7|26.15
20130314|855030102|SPLS|32882|STAPLES INC|13.58
20130314|855086104|STRZ|176|STAR BUFFET INC|2.37
20130314|85512C105|SGU|1223|STAR GAS PARTNERS L.P.|4.42
20130314|85512U303|SRGZ|1276|STAR GOLD CORP. COMMON STOCK|0.32
20130314|85517P101|STSI|7446|STAR SCIENTIFIC INC|2.04
20130314|855244109|SBUX|140|STARBUCKS CORPORATION|58.59
20130314|855668109|SCX|1595|STARRETT L.S. CC CL A|10.82
20130314|85571Q102|STRZA|475|STARZ LIBERTY CAP COM SER A|20.50
20130314|85571Q201|STRZB|179|STARZ LIBERTY CAP COM SER B|18.97
20130314|85590A401|HOT|138|STARWOOD HOTELS & RESORTS WORL|62.96
20130314|856190103|STBZ|174|STATE BANK FINANCIAL CORPORATI|16.28
20130314|85771P102|STO|270655|STATOIL ASA ADS (1 ORD)|24.61
20130314|858119100|STLD|346|STEEL DYNAMICS INC|15.27
20130314|85814R107|SPLP|1169|STEEL PARTNERS HLDGS LP LTD PA|12.92
20130314|858155203|SCS|32|STEELCASE INC CL A|15.11
20130314|858203201|SELR|50000|STEELE RES CORP|.
20130314|858495104|LVB|200|STEINWAY MUSICAL INSTRUMENTS|22.90
20130314|85853F105|STLJF|20|STELLA JONES INC (CANADA)|74.61
20130314|858535107|SLNLY|50|Stella International Holdings |28.36
20130314|85856T201|STLXF|3200|STELLAR PACIFIC VENTURES INC (|0.02
20130314|858568108|SCM|982|STELLUS CAP INVT CORP COM STK |15.10
20130314|85857R204|STEM|18086|STEMCELLS INC|1.80
20130314|85858C107|STML|309|STEMLINE THERAPEUTICS INC COM |11.90
20130314|858586100|SCL|156|STEPAN COMPANY|64.00
20130314|858912108|SRCL|1|STERICYCLE INC|100.63
20130314|858915101|SGURF|10038|STERLING RESOURCES LTD|0.79
20130314|859152100|STE|89|STERIS CORP|39.62
20130314|85916B208|STLPRA|111|STERLING BANCORP TR I 8.375% C|10.85
20130314|85916J409|STXS|200|STEREOTAXIS INC COM STK NEW (D|2.18
20130314|859319303|STSA|126|STERLING FINL CORP (WA) COM NE|21.30
20130314|859737207|SLT|495|STERLITE INDUSTRIES (INDIA) LT|7.29
20130314|86031P106|STEV|21770|STEVIA CORP COM STK (NV)|0.35
20130314|86031Q104|STVF|38616|STEVIA FIRST CORP COM STK|0.44
20130314|860322106|STNT|649|STEVIA NUTRA CORP. COMMON|0.08
20130314|860326107|SSFN|80|STEWARDSHIP FINL CORP|5.00
20130314|860372101|STC|1604|STEWART INFORMATION SVCS CORP |24.60
20130314|860630201|SFB|1002|STIFEL FINL CORP SR NT 6.70% (|26.73
20130314|860630300|SFN|322|STIFEL FINANCIAL CORP 5.75% SR|26.18
20130314|86074Q102|SWC|1864|STILLWATER MINING CO|12.81
20130314|860903103|STNUF|7000|STINA RES LTD (F)|0.17
20130314|861012102|STM|3100|STMICROELECTRONICS N.V.|7.60
20130314|86164W100|EDI|497|STONE HBR EMERGING MKTS TOTAL |24.60
20130314|861642106|SGY|1375|STONE ENERGY CORP|22.01
20130314|86183Q100|STON|21553|STONEMOR PARTNERS L.P. COM UNI|26.49
20130314|86270C105|SOIGF|8687|STRATA OIL & GAS, INC.|0.13
20130314|86271N100|SENR|230|STRATEGIC ENVIRONMENTAL & ENER|0.60
20130314|862719101|SGL|1992|STRATEGIC GLOBAL INCOME FUND|10.70
20130314|86272T304|BEEPRA|1647|STRATEGIC HOTELS & RESORTS, IN|25.14
20130314|86272T403|BEEPRB|2067|STRATEGIC HOTELS & RESORTS, IN|24.95
20130314|86272T502|BEEPRC|1413|STRATEGIC HOTELS & RESORTS, IN|24.95
20130314|862758208|SMDZF|4300|STRATEGIC METALS LTD COM NEW (|0.56
20130314|86277F101|SOGFF|105050|STRATEGIC OIL & GAS (CANADA)|1.20
20130314|86311R301|GJS|150|STRATS TR GOLDMAN SACKS GP SEC|16.19
20130314|863111100|STRT|419|STRATTEC SECURITY CORP|30.09
20130314|863117206|GJV|270|SYNTHETIC FIXED INCOME SECURIT|25.65
20130314|86312E200|GJO|1400|STRATS TR FOR WAL MART STORES |19.87
20130314|863165106|SMDI|320|STRATUS MEDIA GROUP, INC. COMM|0.14
20130314|863236105|STRA|446|STRAYER EDUCATION INC|51.71
20130314|86324B103|BNPC|43|STREAM EXCHANGE TRADED S&P DYN|27.12
20130314|863667101|SYK|3|STRYKER CORP|66.68
20130314|86388A108|STB|5064|STUDENT TRANSPORTATION, INC. (|6.43
20130314|86400R105|SOMD|12500|Studio One Media, Inc. Common |0.15
20130314|864159108|RGR|11586|STURM RUGER & CO INC|55.82
20130314|864323100|SUBCY|1114|SUBSEA 7 S A SPONSORED ADR|24.85
20130314|864482104|SPH|989|SUBURBAN PROPANE PARTNERS L.P.|42.53
20130314|864739107|SUBK|1118|SUFFOLK BANCORP|14.24
20130314|865040109|SGMD|56|SUGARMADE, INC. COMMON STOCK|0.34
20130314|86558P109|SUOPY|891|SUMO CORP TOKYO ADR (JAPAN)|21.44
20130314|865612105|SOMMY|1821|Sumitomo Chemical Co Ltd Unspo|15.10
20130314|865613103|SSUMY|903|SUMITOMO CORP SPONS ADR|12.68
20130314|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|123.32
20130314|86562M209|SMFG|538|SUMITOMO MITSUI FINANCIAL GROU|8.58
20130314|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |20.31
20130314|865646103|SUMR|200|SUMMER INFANT INC COM STK|2.56
20130314|866082100|INN|217|SUMMIT HOTEL PPTYS INC COM STK|9.76
20130314|866142102|SMLP|1118|SUMMIT MIDSTREAM PARTNERS LP C|25.73
20130314|866264203|SSBI|201|SUMMIT STATE BANK COM STK|8.94
20130314|866674104|SUI|873|SUN COMMUNITIES INC|45.57
20130314|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|25.47
20130314|86676H302|SUHJY|493|SUN HUNG KAI PPTY LTD SP ADR|14.39
20130314|86722A103|SXC|726|SUNCOKE ENERGY INC COM STK (DE|16.13
20130314|86722Y101|SXCP|1|SUNCOKE ENG PARTNERS LP COM UI|20.50
20130314|867224107|SU|1402|SUNCOR ENERGY INC (NEW)|30.35
20130314|867328601|SNSS|1333|SUNESIS PHARMACEUTICALS INC CO|5.79
20130314|86737J206|SGMZ|350|SUNGAME CORPORATION.|7.50
20130314|86737U102|SSY|1651|SUNLINK HEALTH SYSTEMS INC|0.88
20130314|86764L108|SXL|852|SUNOCO LOGISTICS PARTNERS L.P.|66.61
20130314|867652406|SPWR|51700|SUNPOWER CORP COM STK (DE)|12.20
20130314|86769Q102|SGCNF|5499|SUNRIDGE GOLD CORP(F)|0.21
20130314|86782U106|SSH|17128|SUNSHINE HEART INC|6.47
20130314|867892101|SHO|1939|SUNSTONE HOTEL INVESTORS INC|11.85
20130314|867892507|SHOPRD|2700|SUNSTONE HOTEL INVESTORS, INC |26.51
20130314|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|3.33
20130314|867914129|STIWSA|2400|SUNTRUST BKS INC WT CL A EXP|7.42
20130314|867914509|STIPRA|5162|SUNTRUST BANKS INC DEP SHS REP|24.20
20130314|867931404|SCON|4902|SUPERCONDUCTOR TECHS INC|3.86
20130314|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130314|86800C104|STP|1473472|SUNTECH POWER HOLDINGS CO., LT|0.83
20130314|868447103|SPMD|833|SUPERMEDIA INC COMMON STOCK|4.97
20130314|868536103|SVU|20034|SUPERVALU INC|4.39
20130314|868607102|STS|98|SUPREME INDS INC CL-A|4.15
20130314|868873100|SRDX|130|SURMODICS INC|27.30
20130314|869099101|SUSQ|130|SUSQUEHANNA BANCSHARES INC|12.20
20130314|869239103|SUSP|1240|SUSSER PETE PARTNERS LP COM UN|31.42
20130314|86936P201|SUTI|3088233|SUTIMCO INTERNATIONAL, INC. CO|.
20130314|869380105|STRN|141|SUTRON CORP|5.36
20130314|86944A105|SGMNF|6755|SUTTER GOLD MINING INC.|0.26
20130314|86959C103|SVNLY|3766|Svenska Handelsbanken Unsponso|21.73
20130314|870297306|RJN|556|SWEDISH EXPT CR CORP ELEMENTS |6.59
20130314|870297603|RJA|5491|SWEDISH EXPT CR CORP ELEMENTS |9.07
20130314|870738101|SFY|2017|SWIFT ENERGY CO (HOLDING COMPA|15.54
20130314|87074U101|SWFT|163|SWIFT TRANSN CO CL A COM STK (|15.03
20130314|870787207|SWVI|1000|SWINGPLANE VENTURES INC (NEW) |0.14
20130314|870794302|SWRAY|71|SWIRE PACIFIC LTD CL-A SP ADR |12.93
20130314|870808102|SWSH|394288|SWISHER HYGIENE INC|1.19
20130314|870875101|SWZ|63|SWISS HELVETIA FUND INC|12.28
20130314|870886108|SSREY|415|SWISS RE LTD SPON ADR (CHE)|80.85
20130314|871206405|SCMR|1539|SYCAMORE NETWORKS INC NEW|0.40
20130314|87124G102|SYANY|2340|SYDBANK A/S UNSPONSORED ADR (D|4.22
20130314|871503108|SYMC|8|SYMANTEC CORP|24.54
20130314|87151Q106|SYA|2500|SYMETRA FINANCIAL CORPORATION |13.78
20130314|87155N109|SYIEY|42|Symrise Ag Unsponsored ADR (Ge|38.12
20130314|87157D109|SYNA|1130|SYNAPTICS INCORPORATED|36.90
20130314|87158J204|SNTL|36124|Syncronys International Inc Ne|0.09
20130314|87159A103|GEVA|320|SYNAGEVA BIOPHARMA CORP COM ST|50.86
20130314|87160A100|SYT|961|SYNGENTA AG ADS (1/5 ORD)|86.52
20130314|871607107|SNPS|17776|SYNOPSYS INC|35.37
20130314|87161C105|SNV|79509|SYNOVUS FINANCIAL CORP|2.85
20130314|87162H103|SYNT|30|SYNTEL INC|63.42
20130314|87162T206|SNTA|1781|SYNTA PHARMACEUTICALS INC COM |9.35
20130314|87162W100|SNX|210|SYNNEX CORPORATION|39.60
20130314|871630109|SYNM|734|SYNTROLEUM CORP.|0.43
20130314|871639308|SGYP|139|SYNERGY PHARMACEUTICALS, INC. |5.77
20130314|87164C102|SYUT|6382|SYNUTRA INTERNATIONAL, INC.|4.82
20130314|87164P103|SYRG|668|SYNERGY RESOURCES CORPORATION |7.20
20130314|87164U102|SYN|1028|SYNTHETIC BIOLOGICS INC COM ST|1.83
20130314|871655106|SYPR|203|SYPRIS SOLUTIONS INC (DE)|4.06
20130314|871851101|SYX|1540|SYSTEMAX INC|10.04
20130314|872058102|SYSW|4267|SYSWIN INC SPON ADR (CYM)|1.98
20130314|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130314|872275102|TCB|15102|TCF FINANCIAL CORP|14.76
20130314|87233Q108|TCP|45508|TC PIPELINES LP UTS|47.10
20130314|872340104|TSI|5690|TCW STRATEGIC INCOME FUND, INC|5.84
20130314|87236Y108|AMTD|2426|TD AMERITRADE HOLDING CORPORAT|21.41
20130314|87240R107|TFSL|559|TFS FINANCIAL CORPORATION COM |10.73
20130314|872417308|TGE|748|TGC INDUSTRIES INC-|10.21
20130314|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|38.76
20130314|872438106|TCRD|826|THL CREDIT INC COM STK (DE)|15.28
20130314|87260R300|TMKXY|1|TMK OAO SPONSORED ADR (RU)|12.05
20130314|872608104|TNIB|18144|TNI BIOTECH, INC. COMMON STOCK|5.54
20130314|87311L104|TWTC|300|TW TELECOM INC CL A COM|24.75
20130314|87378P105|TAGG|440876|TAGLIKEME CORP COMMON STOCK (N|0.02
20130314|873868103|TAHO|12362|TAHOE RESOURCES INC ORD SHS (C|16.42
20130314|87401G106|THYCY|200|TAIHEIYO CHEM CORP|23.96
20130314|874036106|TWN|1306|TAIWAN FUND INC|16.60
20130314|874039100|TSM|14|TAIWAN SEMICON MFG LTD(5COMSH)|18.00
20130314|87425E103|TLM|1224|TALISMAN ENERGY INC|12.09
20130314|875378101|TBAC|3385|TANDY BRANDS ACCESSORIES INC|0.54
20130314|87538X105|TLF|466|TANDY LEATHER FACTORY, INC|7.09
20130314|87611R306|TRGT|1553|TARGACEPT INC COM STK|4.38
20130314|87611X105|NGLS|2301|TARGA RESOURCES PARTNERS LP CO|42.99
20130314|87612E106|TGT|69|TARGET CORPORATION|67.43
20130314|87612G101|TRGP|336|TARGA RESOURCES CORPORATION CO|60.90
20130314|87651B104|TASR|236|TASER INTERNATIONAL INC|7.83
20130314|87652B103|TAS|1398|TASMAN METALS LTD ORDINARY SHA|0.99
20130314|876564105|TCL|163|TATA COMMUNICATIONS LTD SPONSO|8.62
20130314|876664608|TCOPRJ|500|TAUBMAN CENTERS, INC PFD SHS S|25.77
20130314|876851106|TAYC|6027|TAYLOR CAPITAL GROUP INC|16.30
20130314|877163105|TAYD|1000|TAYLOR DEVICES INC|8.12
20130314|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |34.89
20130314|878193101|TEAR|2820|TEARLAB CORP COM STK (DE)|6.13
20130314|878409101|TCCO|570|TECHNICAL COMMUNICATIONS CRP|4.51
20130314|878520204|TCLRY|968|TECHNICOLOR SPONSORED ADR (RPS|3.51
20130314|87873R101|TTNDY|44|TECHTRONIC INDS LTD SP ADR|11.01
20130314|878742204|TCK|22341|TECK RESOURCES LIMITED CLASS B|29.53
20130314|878895200|TECUA|1162|TECUMSEH PRODUCTS CO CL-A|8.59
20130314|879165207|TIK|196|TEL-INSTRUMENT ELECTRONCS CORP|3.74
20130314|87927Y201|TIA|1137308|TELECOM ITALIA SPA ADS(REP 10 |6.73
20130314|87936R106|VIV|9955|TELEFONICA BRASIL SA|26.86
20130314|879360105|TDY|1403|TELEDYNE TECHNOLOGIES INC|77.30
20130314|879369106|TFX|1416|TELEFLEX INC|81.37
20130314|879382208|TEF|6466|TELEFONICA SA ADS(RP 1 SH CAPI|14.32
20130314|87943Q109|TKAGY|576|TELEKOM AUSTRIA AG ADS (1 ORD)|14.22
20130314|879433795|TDA|4687|TELEPHONE AND DATA SYSTEMS INC|25.05
20130314|879433829|TDS|111|TELEPHONE & DATA SYS INC (NEW)|22.16
20130314|87951V206|TLLE|2000|TELETOUCH COMMS INC(NEW)|0.35
20130314|87952P307|TLTZY|139|Tele2 AB Unsponsored ADR repre|8.21
20130314|87953J102|TSTC|1033|TELESTONE TECHNOLOGIES CORP|1.53
20130314|879531309|TVBCY|339|TELEVSN BROADCST LTD SPON ADR |15.22
20130314|87959M208|TELK|11799|TELIK, INC|1.64
20130314|87960M205|TLSNY|350|TeliaSonera AB Unsponsored ADR|14.06
20130314|879604106|TKOI|7700|TELKONET INC|0.17
20130314|87971M103|TU|2156|TELUS CORP (F)|66.57
20130314|88018T101|TDF|6258|TEMPLETON DRAGON FD INC|27.95
20130314|880191101|EMF|58|TEMPLETON EMERGING MKT FUND|20.43
20130314|880192109|TEI|2356|TEMPLETON EMER MKTS INCM FD|18.09
20130314|88022F105|TRF|64|TEMPLETON RUSSIA & EAST EURO F|15.16
20130314|88023U101|TPX|81|TEMPUR-PEDIC INTERANTIONAL INC|45.54
20130314|88031M109|TS|367|TENARIS S.A. ADS (EA REPTG 2 O|40.30
20130314|88032Q109|TCEHY|72|Tencent Holdings Limited Unspo|35.86
20130314|88033G407|THC|2237|TENET HEALTHCARE CORPORATION|44.16
20130314|88034A102|TGWI|9049|TENGUY WORLD INTERNATIONAL, IN|.
20130314|88034G208|TNGN|220|TENGION INC COM NEW STK (DE)|1.18
20130314|880345103|TNC|140|TENNANT COMPANY|48.03
20130314|880349105|TEN|397|TENNECO INC COM STK|37.40
20130314|880591300|TVC|508|TENNESSE VALLEY AUTH 98 6/1/28|26.78
20130314|880591409|TVE|1114|TENNESSEE VALLEY AUT 00000|26.54
20130314|88076W103|TDC|625|TERADATA CORORATION DEL COM ST|58.35
20130314|880779103|TEX|268|TEREX CORP|34.24
20130314|88088L103|TEZNY|2211|TERNA RETE ELETTRICA NAZIONALE|12.25
20130314|880890108|TX|7|TERNIUM S.A|19.94
20130314|881005201|TNH|86|TERRA NITRO LP (DEP COMMON UTS|225.30
20130314|88146M101|TRNO|2156|TERRENO REALTY CORPORATION COM|17.61
20130314|88157K101|TESO|732|TESCO CORP (ALTA.) F|13.50
20130314|881575302|TSCDY|246|TESCO PLC SPONS ADR|16.82
20130314|88160R101|TSLA|73235|TESLA MTRS INC COM STK (DE)|38.98
20130314|88160T107|TLLP|1761|TESORO LOGISTICS LP COM UNIT L|53.94
20130314|881609101|TSO|2|TESORO CORPORATION|56.00
20130314|88162F105|TTI|2811|TETRA TECHNOLOGIES INC|9.78
20130314|88162G103|TTEK|595|TETRA TECH INC|30.13
20130314|88166A102|CORN|629|TEUCRIUM COMMODITY TRUST CORN |42.68
20130314|88166A409|CANE|1224|TEUCRIUM COMMODITY TR SUGAR FD|16.86
20130314|88166A508|WEAT|4902|TEUCRIUM COMMODITY TR WHEAT FD|18.80
20130314|88166A607|SOYB|22|TEUCRIUM COMMODITY TR SOYBEAN |24.06
20130314|882228307|TCBIL|1957|TEXAS CAP BANCSHARES INC 6.5% |25.00
20130314|88224Q107|TCBI|7|TEXAS CAPITAL BANCSHARES INC|42.14
20130314|882491103|TXI|923|TEXAS INDUSTRIES INC|64.36
20130314|882508104|TXN|241921|TEXAS INSTRUMENTS|35.30
20130314|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|59.00
20130314|882905201|TF|252|THAI CAP FD INC COM NEW|13.85
20130314|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130314|883203101|TXT|11417|TEXTRON INCORPORATED OF DEL|30.76
20130314|883219107|THLEY|158|THALES SPONS ADR|42.45
20130314|88322F102|THMNY|300|Thaicom Public Company Ltd Spo|4.19
20130314|88337H101|MACQF|6409|Themac Resources Group Limited|0.35
20130314|883375107|TGX|166|THERAGENICS CORP|1.71
20130314|88338H100|THERF|100166|THERATECHNOLOGIES INC COM|0.33
20130314|88338T104|THRX|3208|THERAVANCE INC|24.03
20130314|883556102|TMO|579|THERMO FISHER SCIENTIFIC INC. |77.62
20130314|88362T103|THR|242|THERMON GROUP HLDGS INC|21.96
20130314|88368Q103|TST|3250|THESTREET INC|1.84
20130314|883906406|TMEN|1000|THERMOENERGY CORP COM STK|0.06
20130314|884344102|TCKGY|160|Thomas Cook Group Plc, Peterbo|3.01
20130314|884453101|TPGI|21|THOMAS PROPERTIES GROUP INC|5.08
20130314|884768102|TC|22593|Thompson Creek Metals Company |3.27
20130314|884768300|TCPRT|210|THOMPSON CREEK METALS COMPANY |17.33
20130314|884903105|TRI|18948|THOMSON REUTERS CORP|31.20
20130314|885175307|THOR|996|THORATEC CORPORATION|35.74
20130314|88554D205|DDD|32023|3 D SYSTEMS CORP NEW|32.00
20130314|88579Y101|MMM|8|3M COMPANY;COM USD0.01|105.09
20130314|886055102|TBDYF|19332|Thunderbird Energy Corporation|0.10
20130314|88630M104|TPI|2233|TIANYIN PHARMACEUTICAL|0.70
20130314|88632Q103|TIBX|1000|TIBCO SOFTWARE INC|23.59
20130314|886501204|TTCS|1|TIE Technologies Inc New|.
20130314|886547108|TIF|8261|TIFFANY & CO|68.84
20130314|88673M201|TBLMY|60|Tiger Brands Ltd Sponsored ADR|32.62
20130314|88677Q109|TTS|1600|TILE SHOP HLDGS INC COM STK (D|18.74
20130314|88706M103|THI|984|TIM HORTONS INC COM, CANADA|51.59
20130314|887133106|TLR|62995|TIMBERLINE RESOURCES CORPORATI|0.16
20130314|88732J207|TWC|6054|TIME WARNER CABLE INC NEW COM |91.69
20130314|88738N103|HOMS|7477|TIMIOS NATL CORP COM STK (DE) |0.55
20130314|887389104|TKR|1|TIMKEN COMPANY|57.45
20130314|887522100|TKRFF|13250|TINKA RESOURCES LTD|1.18
20130314|88823P104|TIRXF|131747|TIREX RES LTD COMMON SHARES (C|0.59
20130314|88830M102|TWI|1162|TITAN INTL (ILLINOIS)INC.|21.30
20130314|88830R101|TITN|34|TITAN MACHINERY INC. COMMON ST|29.40
20130314|888706108|TIVO|665|TIVO INC|12.64
20130314|88906B105|TOF|1188|TOFUTTI BRANDS INC|1.59
20130314|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|20.42
20130314|889146205|TOLAY|453|TOKYU LD CORP UNSPN ADR|84.58
20130314|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.08
20130314|889478103|TOL|14910|TOLL BROTHERS INC|34.08
20130314|889899100|TMBXF|1548|Tombstone Exploration Corporat|0.02
20130314|890515109|TOOT|906|Tootie Pie Company, Inc. Commo|0.25
20130314|890516107|TR|62|TOOTSIE ROLL INDUSTRIES INC|28.56
20130314|891027104|TMK|1282|TORCHMARK CORP|59.39
20130314|891027302|TMKPRB|1086|TORCHMARK CORPORATION 5.875% J|25.98
20130314|891072209|TRMD|761|TORM A/S AMERICAN DEPOSITARY S|1.73
20130314|891160509|TD|293|TORONTO-DOMINION BANK (THE)|82.04
20130314|89147L100|TYG|1507|TORTOISE ENERGY INFRASTRUCTURE|45.51
20130314|89147T103|TYN|55|TORTOISE NORTH AMERICAN ENERGY|27.71
20130314|89147X104|TPZ|1023|TORTOISE PWR AND ENERGY INFRAS|26.25
20130314|89148B101|NTG|296|TORTOISE MLP FUND, INC. COM ST|26.68
20130314|89148J203|TYYPRC|206|TORTOISE ENERGY CAPITAL CORP S|10.11
20130314|891493306|TOSYY|534|Toshiba Corp Unsponsored ADR (|29.12
20130314|89151E109|TOT|53971|TOTAL S.A. ADS (REPTSG ONE ORD|50.22
20130314|89154K201|TLGN|382|TOTALLY GREEN INC COM STK (NV)|2.40
20130314|891826109|TOWR|400|TOWER INTL INC COM STK (DE)|13.49
20130314|891906109|TSS|2677|TOTAL SYSTEM SERVICES INC|24.41
20130314|892000100|TWER|3278|Towerstream Corporation Common|2.82
20130314|892314204|TYOBY|218|TOYOBO CO LTD ADR|17.29
20130314|892331307|TM|5580|TOYOTA MOTOR CRP SPONSORED ADR|102.95
20130314|89342J108|TPAC|10082|TRANS-PACIFIC AEROSPACE CO INC|0.12
20130314|893459107|TAKD|20500|TRANSAKT LTD. COM SHARES (NV) |0.06
20130314|89346D107|TAC|783|TRANSALTA CORP CANADA (F)|14.53
20130314|893506105|TAI|156|TRANSAMERICA INCOME SHS INC|22.17
20130314|89353D107|TRP|1|TRANSCANADA CORPORATION(HOLDIN|46.92
20130314|89355G108|IMLE|21205|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130314|893617209|TCI|596|TRANSCONTL RLTY INVESTORS INC |5.60
20130314|893716209|TTHI|581|TRANSITION THERAPEUTICS|2.13
20130314|89385X105|TSON|900|TRANS1 INC COM|2.16
20130314|894065309|TXCC|18992|TRANSWITCH CORP NEW COM STK (D|0.78
20130314|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|7.32
20130314|894174200|TANN|135|TRAVELCENTERS AMER LLC 8.25% S|25.71
20130314|89420Y209|TSYHY|55|TRAVELSKY TECH LTD SPONS ADR R|6.33
20130314|89421Q106|TZOO|196|TRAVELZOO INC|21.87
20130314|89486M206|TMICY|926|TREND MICRO INC SPONS ADR-NEW |27.56
20130314|89531J109|TREVF|25|TREVALI MNG CORP COM SHS (CDA)|0.93
20130314|895436103|TY|1133|TRI CONTINENTAL CORPORATION|17.60
20130314|895848109|TCAP|1560|TRIANGLE CAPITAL CORPORATION C|29.00
20130314|895848208|TCC|678|TRIANGLE CAP CORP 7% SR NT DUE|26.18
20130314|895848307|TCCA|2578|TRIANGLE CAP CORP SR NT 6.375%|25.18
20130314|89600B201|TPLM|3310|TRIANGLE PETROLEUM CORP (NEW) |7.01
20130314|89609J106|TBUFF|1400|TRIBUTE PHARMACEUTICALS CANADA|0.43
20130314|896198207|TTXP|25755|TRILLIANT EXPL CORP COM STK (N|0.13
20130314|896239100|TRMB|399|TRIMBLE NAVIGATION LTD|60.53
20130314|89628E104|TSL|12899|TRINA SOLAR LIMITED ADS (EA RE|3.97
20130314|896438306|TRIB|377|TRINITY BIOTECH|17.84
20130314|896522109|TRN|16|TRINITY INDUSTRIES|44.84
20130314|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|112.00
20130314|89656D101|TPHS|12705|TRINITY PLACE HLDGS INC COM ST|5.25
20130314|89674K103|TQNT|2700|TRIQUINT SEMICONDUCTOR INC|4.74
20130314|896818101|TGI|187|TRIUMPH GROUP, INC.|76.80
20130314|897051116|TROXW|70|TRONOX INC SER A WARRANTS EXP |65.29
20130314|89708X105|TPCA|384|TROPICANA ENTMT INC COM STK (D|15.70
20130314|897238119|TROVW|115|TROVAGENE INC WT PUR COM EXP 5|2.23
20130314|897238309|TROV|3495|TROVAGENE INC COM NEW (DE)|5.76
20130314|897837100|TRUU|292|TRUE DRINKS HOLDINGS, INC COMM|2.00
20130314|89788P105|TRLR|201732|TRULAN RESOURCES INC. COMMON S|0.04
20130314|897888103|TRLA|23085|TRULIA INC (DEL)|29.70
20130314|89818A102|TBOW|47552|TRUNKBOW INTL HLDGS LTD COM|1.30
20130314|898402102|TRMK|693|TRUSTMARK CORP|24.05
20130314|89853X306|TTTM|3627|T3 MOTION, INC COM STK NEW|0.22
20130314|899035505|TUES|84|TUESDAY MORNING CORPORATION|8.30
20130314|899415202|TUWOY|5011|TULLOW OIL PLC UNSPONSORED ADR|9.37
20130314|89989X105|TTEG|4655|TURBINE TRUCK ENGINES, INC|.
20130314|899896104|TUP|175|TUPPERWARE BRANDS CORP|77.98
20130314|90010R109|TKHVY|47|TURK HAVA YOLLARI AO UNSPONSOR|41.51
20130314|90011Q100|TRKNY|530|TURK TELEKOMUNIKASYON UNSPON|8.66
20130314|900111204|TKC|390|TURKCELL ILETISIM HIZMETLERI A|16.64
20130314|900145103|TKF|279|TURKISH INVESTMENT FUND|17.68
20130314|900148701|TKGBY|2335|TURKIYE GRTI BK SPN ADR|5.14
20130314|900435108|TRQ|257|TURQUOISE HILL RES LTD COM|6.79
20130314|901109108|TPC|8468|TUTOR PERINI CORPORATION COM S|17.55
20130314|901401307|TBTEF|6545|Twin Butte Energy Ltd Ordinary|2.26
20130314|90187B101|TWO|3507|TWO HBRS INVT CORP COM STK (MD|13.54
20130314|90187B119|TWOWS|1495|TWO HBRS INVT CORP WTS EXP 11/|2.52
20130314|902252105|TYL|50|TYLER TECHNOLOGIES INC|58.42
20130314|90263W201|UBSPRD|2806|UBS PFD FUNDING TST IV TST PFD|16.00
20130314|902641588|BDCS|2288|UBS AG JERSEY BRH|26.81
20130314|902641612|MLPS|2930|UBS AG JERSEY BRH AG MONTHLY S|14.37
20130314|902641646|MLPI|46786|UBS E-TRACS ALERIAN MLP INFRAS|36.61
20130314|902641661|SPGH|671|UBS E-TRACS S&P 500 GOLD HEDGE|53.20
20130314|902641679|DJCI|132|THE UBS AG BRCH E-TRACS LNK DO|25.67
20130314|902641737|FUD|14|E-TRACS UBS BLOOMBERG CMCI FOO|26.87
20130314|902653104|UDR|2565|UDR INC COM|24.28
20130314|902664408|MLPW|34|UBS AG JERSEY BRANCH E TRACS L|31.39
20130314|90267B682|AMU|574|UBS AG LONDON BRH ETRACS ALERI|27.31
20130314|90267L201|BLND|4475|UBS AG LONDON BRH ETRACS DOW J|24.55
20130314|90267L508|FBG|479|UBS AG LONDON BRH FISHER ENHAN|32.47
20130314|90268A717|ONN|764|UBS AG LONDON BRH ETRACS FISHE|28.39
20130314|90268A741|SSDL|13|UBS AG LONDON BRH MONTHLY 2X L|23.78
20130314|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.87
20130314|90268G607|DVYL|436|UBS AG LONDON BRH ETRACS MTHLY|32.01
20130314|902681105|UGI|283|UGI CORP (HOLDING CO)|37.12
20130314|902788108|UMBF|2141|UMB FINANCIAL CORP|47.38
20130314|90290C103|USFC|111908|USA SYNTHETIC FUEL CORP COM ST|0.50
20130314|90290L103|USGT|17270|USA GRAPHITE INC COM STK (NV) |0.09
20130314|902973155|USBPRH|550|U.S. Bancorp Depositary Shares|23.95
20130314|902973833|USBPRM|879|U.S. BANCORP DEPOSITARY SHARES|29.63
20130314|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|920.00
20130314|903002202|UMHPRA|596|UMH PPTYS INC CUM RED PFD SER |26.88
20130314|903213106|UQM|3866|UQM TECHNOLOGIES INC|0.75
20130314|903236107|URS|603|URS CORP|45.17
20130314|90328M107|USNA|1439|USANA HEALTH SCIENCES INC|45.89
20130314|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |21.00
20130314|90328S500|USAT|36|USA Technologies, Inc. New Com|2.65
20130314|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|13.85
20130314|90333E108|USU|6943|USEC INC|0.43
20130314|90333L201|USCR|478|U.S. CONCRETE, INC.|13.65
20130314|90338S102|HTM|8527|U.S. GEOTHERMAL INC|0.32
20130314|90341G103|USMO|100|USA MOBILITY, INC.|12.32
20130314|90341W108|LCC|201940|US AIRWAYS GROUP INC.|15.91
20130314|90343C100|PRTS|623|U.S. AUTO PARTS NETWORK, INC. |1.30
20130314|90345T101|USFF|3171|U.S FUEL CORPORATION. COMMON S|0.05
20130314|90346C107|UREE|500|U S RARE EARTHS INC COM STK (N|2.25
20130314|90346E103|SLCA|72724|U S SILICA HLDGS INC COM STK (|22.79
20130314|90346L107|USGIF|3065|U S SILVER & GOLD INC COM SHS |1.35
20130314|90347A100|UBNT|3968|UBIQUITI NETWORKS INC COM STK |13.41
20130314|90348R102|UBSFY|10|Ubi Soft Entertainment Sa Unsp|2.25
20130314|90384S303|ULTA|256|ULTA SALON, COSMETICS & FRAGRA|87.49
20130314|903914109|UPL|6|ULTRA PETROLEUM CORP|19.55
20130314|90400P101|UGP|152|ULTRAPAR PARTICIPACOES SA ADS |25.43
20130314|904074101|UMAM|156|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20130314|904214103|UMPQ|2373|UMPQUA HOLDINGS CORP|13.22
20130314|904572203|UNXL|57405|UNI-PIXEL, INC.|26.91
20130314|90460M204|UNICY|2883|UNICHARM CORP SPONSORED ADR (J|11.25
20130314|90476X103|UGDIF|900|UNIGOLD INC|0.29
20130314|90478E103|UNIS|53483|UNILIFE CORP NEW COM STK (DE) |2.48
20130314|904784709|UN|3675|UNILEVER NV(NEW) NY SHARES|40.08
20130314|90485K100|UBPT|300|UNION BANCORP INC (POTTSVILLE)|17.65
20130314|907818108|UNP|235|UNION PACIFIC CORPORATION|139.56
20130314|909218109|UNT|531|UNIT CORPORATION|45.51
20130314|90944R100|UBAB|500|UNITED BANCORPORATION OF ALA I|5.45
20130314|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|11.57
20130314|909911109|UBCP|311|UNITED BANCORP INC (OH)|7.07
20130314|910047109|UAL|7531|UNITED CONTINENTAL HOLDINGS IN|30.84
20130314|910340108|UFCS|493|UNITED FIRE GROUP, INC.|25.14
20130314|910710102|UIHC|1200|United Insurance Holdings Corp|5.75
20130314|911268100|UNTD|75|UNITED ONLINE INC|6.05
20130314|911271302|UOVEY|709|UNITED OVERSEAS BANK SPONS ADR|31.43
20130314|911363109|URI|5685|UNITED RENTALS INC|54.64
20130314|911549103|UAMY|11097|U S ANTIMONY CORP|1.99
20130314|91167Q100|BNO|35353|UNITED STS BRENT OIL FD LP|81.89
20130314|911684405|UZA|431|UNITED STATES CELLULAR CORP 6.|26.68
20130314|911717106|USCI|304|UNITED STS COMMODITY INDEX FD |57.52
20130314|911718104|CPER|4248|UNITED STATES COPPER INDEX FUN|24.56
20130314|912318201|UNG|11099|UNITED STATES NATURAL GAS FUND|20.26
20130314|91239R102|USPR|10671|U S PRECIOUS METALS INC|0.15
20130314|91274K103|USTU|17494|US TUNGSTEN CORP COM STK (NV) |0.34
20130314|91288V103|USL|28|UNITED STATES 12 MONTH OIL FUN|39.24
20130314|912909108|X|2963|UNITED STATES STEEL CP|20.04
20130314|913004107|USTR|56|UNITED STATIONERS INC|37.39
20130314|91307C102|UTHR|5101|UNITED THERAPEUTICS CORP|62.04
20130314|91311E102|UUGRY|495|United Utilities Group Plc Spo|21.33
20130314|913456109|UVV|1338|UNIVERSAL CORP (HOLDING CO)|57.31
20130314|91347P105|PANL|423|UNIVERSAL DISPLAY CORP|32.48
20130314|913483103|UEIC|270|UNIVERSAL ELECTRONICS INC|22.08
20130314|913543104|UFPI|499|UNIVERSAL FOREST PRODUCTS INC |40.24
20130314|91357A105|UGDM|84513|UNIVERSAL GOLD MNG CORP COM ST|.
20130314|91359E105|UHT|32247|UNIVERSAL HEALTH RLTY TR SBI|57.92
20130314|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |4.25
20130314|91388P105|UACL|1012|UNIVERSAL TRUCK LOAD SERVICES,|20.67
20130314|913915104|UTI|102|UNIVERSAL TECHNICAL INSTITUTE |11.64
20130314|914270103|UGHS|476997|UNIVERSITY GEN HEALTH SYS INC |0.52
20130314|915271100|UVSP|100|UNIVEST CORP OF PA|17.05
20130314|91529G105|UOLGY|33|UOL Group Limited Sponsored AD|21.43
20130314|91529Y106|UNM|71|UNUM GROUP COM STK|27.44
20130314|91688R108|URG|52673|Ur Energy Inc Common Shares (C|0.90
20130314|91688T104|URZ|6285|URANERZ ENERGY CORP|1.32
20130314|91689A203|URAGD|78531|URAGOLD BAY RES INC COMMON SHA|0.07
20130314|916896103|UEC|67038|URANIUM ENERGY CORP|2.30
20130314|916901606|URRE|1614|URANIUM RESOURCES, INC. NEW CO|2.84
20130314|917003105|URHN|41954|URANIUM HUNTER CORPORATION COM|0.03
20130314|91701P105|SXRZF|22479|URANIUM ONE INC ORD SHS (CANAD|2.67
20130314|91704A204|URBF|1390|URBAN BARNS FOODS INC COM STK |0.06
20130314|91724R302|URBDY|100|URBI DESARROLLOS URBANOS SA DE|1.37
20130314|918194101|WOOF|33|VCA ANTECH INC|23.14
20130314|918204108|VFC|131|V. F. CORPORATION|164.11
20130314|918231101|VHGI|4638|VHGI HLDGS INC COM STK (DE)|0.01
20130314|918258302|VLOV|13832|VLOV INC.|3.90
20130314|91851C201|EGY|836|VAALCO ENERGY INC (NEW)|8.75
20130314|91879Q109|MTN|104|VAIL RESORTS INC|60.80
20130314|918866104|VCI|724|VALASSIS COMMUNICATIONS INC|29.18
20130314|918905100|VHI|577|VALHI INC|16.51
20130314|918914102|VLNCQ|764|VALENCE TECHNOLOGY INC|0.02
20130314|91911K102|VRX|2691|VALEANT PHARMACEUTICALS INTERN|69.93
20130314|91912E105|VALE|118216|VALE S A ADR (REPSTG 1 COM SHR|17.80
20130314|91912E204|VALEP|3912|VALE S A ADR (REPSTG 1 CL A PF|16.98
20130314|91913Y100|VLO|1182|VALERO ENERGY CORP (NEW)|43.42
20130314|919629105|VYFC|215|VALLEY FINL CORP (VA)|9.22
20130314|919794107|VLY|11238|VALLEY NATIONAL BANCORP|10.35
20130314|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.79
20130314|92025W107|VGLD|435|VALOR GOLD CORP (DE)|0.40
20130314|920253101|VMI|19|VALMONT INDS INC|160.22
20130314|920355104|VAL|23|VALSPAR CORP (THE)|63.97
20130314|92046N102|VCLK|1286|VALUECLICK INC|28.31
20130314|92047K107|VVTV|1293|VALUEVISION|3.59
20130314|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|48.17
20130314|921910709|EDV|897|VANGUARD EXTENDED DURATION TRE|108.08
20130314|921910816|MGK|1216|VANGUARD WORLD FD MEGA CAP 300|59.61
20130314|921932505|VOOG|1808|VANGUARD S&P 500 GROWTH ETF|73.22
20130314|921932703|VOOV|71|VANGUARD S&P 500 VALUE ETF|70.64
20130314|921932778|VIOV|713|VANGUARD S&P SMALL CAP 600 VAL|76.32
20130314|921932794|VIOG|51|VANGUARD S&P SMALL CAP 600 GRO|79.53
20130314|921932828|VIOO|3889|VANGUARD S&P SMALL CAP 600 ETF|77.67
20130314|921932844|IVOV|859|VANGUARD S&P MID CAP 400 VALUE|74.17
20130314|921932869|IVOG|6184|VANGUARD S&P MID CAP 400 GROWT|77.37
20130314|921932885|IVOO|1545|VANGUARD S&P MID CAP 400 ETF|75.96
20130314|921943858|VEA|758|VANGUARD TAX-MANAGED INTL FD M|36.73
20130314|921946406|VYM|117111|VANGUARD WHITEHALL FDS (VANGUA|54.54
20130314|922020805|VTIP|34715|VANGUARD SHT TRM INFLT-PROT FD|50.25
20130314|92204A108|VCR|60|VANGUARD CONSUMER DISCRETIONAR|84.20
20130314|92204A306|VDE|1949|VANGUARD ENERGY ETF|112.26
20130314|92204A405|VFH|106975|VANGUARD FINANCIAL ETF|38.15
20130314|92204A504|VHT|362|VANGUARD HEALTH CARE ETF|80.91
20130314|92204A603|VIS|4964|VANGUARD INDUSTRIAL ETF|79.69
20130314|92204A702|VGT|11432|VANGUARD INFORMATION TECHNOLOG|72.60
20130314|92204A801|VAW|5374|VANGUARD MATERIALS ETF|89.24
20130314|92204A876|VPU|60366|VANGUARD UTILITIES ETF|82.72
20130314|92204A884|VOX|9844|VANGUARD TELECOMMUNICATION SER|73.35
20130314|922042676|VNQI|2654|VANGUARD GLOBAL EX- U.S. REAL |55.99
20130314|922042718|VSS|2510|VANGUARD INTL EQTY FTSE ALL-WO|94.22
20130314|922042742|VT|22907|VANGUARD TOTAL WORLD STK INDEX|52.35
20130314|922042858|VWO|2552|VANGUARD FTSE EMERGING MKTS ET|43.35
20130314|922042874|VGK|5055|VANGUARD INTL EQUITY INDEX FDS|50.05
20130314|92205F106|VNR|836|VANGUARD NAT RES LLC COM UNIT |28.24
20130314|92206C409|VCSH|4955|VANGUARD SHT-TERM CORP BD ETF |80.30
20130314|92206C599|VTHR|1225|VANGUARD RUSSELL 3000 ETF|71.92
20130314|92206C623|VTWG|241|VANGUARD RUSSELL 2000 GROWTH E|77.52
20130314|92206C649|VTWV|1176|VANGUARD RUSSELL 2000 VALUE ET|71.73
20130314|92206C664|VTWO|2256|VANGUARD RUSSELL 2000 ETF|74.63
20130314|92206C680|VONG|1480|VANGUARD RUSSELL 1000 GROWTH E|72.53
20130314|92206C706|VGIT|876|VANGUARD INTERMEDIATE-TERM GOV|65.01
20130314|92206C714|VONV|2794|VANGUARD RUSSELL 1000 VALUE ET|70.69
20130314|92206C730|VONE|230|VANGUARD RUSSELL 1000 ETF|71.46
20130314|92206C771|VMBS|820|VANGUARD MORTG-BACKED SEC ETF |52.06
20130314|92206C847|VGLT|797|VANGUARD LG-TRM GOVT BD ETF|72.32
20130314|92206C870|VCIT|6516|VANGUARD INTERMEDIATE-TERM COR|86.82
20130314|92210H105|VNTV|300|VANTIV INC CL A COM STK (DE)|22.70
20130314|92220P105|VAR|248|VARIAN MEDICAL SYSTEMS INC|74.44
20130314|922321104|VASO|2835|VASOMEDICAL INC|0.18
20130314|92240G101|VVC|100|VECTREN CORPORATION|34.70
20130314|92240M108|VGR|41362|VECTOR GROUP LTD|15.68
20130314|922417100|VECO|1454|VEECO INSTRUMENTS INC(DEL)|34.71
20130314|92256R207|VELA|16279|VELATEL GLOBAL COMMUNICATIONS,|0.04
20130314|92262A107|APPY|50|VENAXIS INC|2.27
20130314|92276F100|VTR|1000|VENTAS INC|70.30
20130314|92276M204|VTRB|37400|VENTAS RLTY LTD PARTNERSHIP VE|25.20
20130314|922822101|VTUS|583|VENTRUS BIOSCIENCES INC COM|3.34
20130314|922908413|VOO|5563|VANGUARD INDEX FDS S&P 500 ETF|71.38
20130314|922908512|VOE|2149|VANGUARD MID-CAP VALUE INDEX F|66.30
20130314|922908538|VOT|256|VANGUARD MID-CAP GROWTH INDEX |76.51
20130314|922908553|VNQ|697218|VANGUARD REIT ETF|69.83
20130314|922908595|VBK|74875|VANGUARD SMALL-CAP GROWTH ETF |99.32
20130314|922908611|VBR|22217|VANGUARD SMALL-CAP VALUE ETF|81.17
20130314|922908629|VO|880|VANGUARD MID-CAP ETF|91.91
20130314|922908637|VV|830|VANGUARD LARGE-CAP ETF|71.41
20130314|922908652|VXF|1128|VANGUARD EXTENDED MARKET ETF|67.49
20130314|922908744|VTV|127|VANGUARD VALUE ETF|65.33
20130314|922908751|VB|211207|VANGUARD SMALL-CAP ETF|90.23
20130314|922908769|VTI|200000|VANGUARD TOTAL STOCK MARKET ET|80.51
20130314|92326A101|VEMLY|228|Venture Corp. Ltd. Unsponsored|34.75
20130314|92335C106|VRA|74406|VERA BRADLEY, INC COM STK|24.89
20130314|92337C104|VSTM|995|VERASTEM, INC. COMMON STOCK|9.29
20130314|92340P209|VRNM|920|VERENIUM CORP COM STK (US)|2.37
20130314|92342Y109|PAY|3248|VERIFONE SYSTEMS, INC.|21.01
20130314|92343E102|VRSN|3075|VERISIGN INC|46.30
20130314|92343V104|VZ|798|VERIZON COMMUNICATIONS|47.94
20130314|92345Y106|VRSK|644|VERISK ANALYTICS INC CL A|59.19
20130314|92407M206|VRML|3063|VERMILLION INC (DE)|1.28
20130314|925297103|VSR|861|VERSAR INC.|4.63
20130314|92531L108|VRS|736|VERSO PAPER CORP COM STK (DE) |1.65
20130314|92549X201|VRTB|7086|VESTIN REALTY MORTGAGE II, INC|1.28
20130314|925490104|VRTA|2549|VESTIN REALTY MORTGAGE I INC C|1.08
20130314|92552R406|VVI|804|VIAD CORP (NEW)|27.04
20130314|92552V100|VSAT|1000|VIASAT INC|46.76
20130314|92553H803|VIAS|135|VIASYSTEMS|14.70
20130314|92553P201|VIAB|1242|VIACOM INC CLASS B COM NEW|62.33
20130314|92554W106|VSPC|94566|VIASPACE INC.|0.02
20130314|925602104|VICL|1520|VICAL INC|4.00
20130314|925811101|VII|23|VICON INDUSTRIES|2.57
20130314|925815102|VICR|695|VICOR CORP|5.12
20130314|92625W101|VITFF|14000|Victoria Gold Corp Ordinary Sh|0.19
20130314|926627100|VNRFY|295|VIENNA INS GRP SPON ADR (AUT) |10.40
20130314|92682P205|VKMLE|100000|VIKING MINERALS INC NEW|0.01
20130314|92705T101|VBFC|2689|VILLAGE BANK AND TRUST FINANCI|2.13
20130314|92718N109|VIMC|1140|VIMICRO INTERNATIONAL CORP ADR|1.78
20130314|927191106|VCO|473|VINA CONCHA Y TORO ADR (EA REP|42.00
20130314|92763W103|VIPS|6383|VIPSHOP HLDGS LTD SPONSORED AD|24.44
20130314|92769L101|VMED|2293|VIRGIN MEDIA INC. COM|46.94
20130314|92780V104|VEGYF|2000|VIRGINIA ENERGY RESOURCES INC |0.34
20130314|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.88
20130314|927912105|VSCI|680|VISION SCIENCES INC (DEL)|1.14
20130314|927926303|VGZ|7303|VISTA GOLD CORPORATION NEW|2.06
20130314|92823T108|VHC|80505|VirnetX Holding Corp Common St|35.67
20130314|92823W507|VRNI|19911|VIROGEN, INC. COMMON STOCK|.
20130314|928241108|VPHM|1899|VIROPHARMA INC|25.19
20130314|928242205|VPRO|3237|VIROPRO INC NEW|0.02
20130314|92828Q109|VRTS|794|VIRTUS INVT PARTNERS INC COM S|185.98
20130314|92828V108|VPIG|44900|VIRTUAL PIGGY INC|1.64
20130314|92829B101|VGI|1686|VIRTUS GLOBAL MULTI-SECTOR INC|18.87
20130314|928298108|VSH|7|VISHAY INTERTECHNOLOGY INC|13.27
20130314|92833U202|VISN|1259|VISIONCHINA MEDIA INC SPONSORE|3.75
20130314|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.15
20130314|92839U206|VC|1154|VISTEON CORP COM NEW|60.05
20130314|92847A200|VITC|128|VITACOST COM INC COM STK (DE) |6.85
20130314|92849E101|VSI|248|VITAMIN SHOPPE INC COM STK (DE|51.19
20130314|928501303|VODG|1190|VITRO DIAGNOSTIC INC|0.04
20130314|92852T201|VIVHY|100|VIVENDI SA UNSPONSORED ADR (FR|21.22
20130314|928551100|VVUS|494|VIVUS INC|11.55
20130314|92857F107|VCRA|752|VOCERA COMMUNICATIONS INC COM |23.30
20130314|92857W209|VOD|6551|VODAFONE GROUP PLC (REPTSG 10 |27.27
20130314|92858D101|VDCMY|592|VODACOM GROUP LIMITED ADR|12.34
20130314|928645100|VOLC|2026|VOLCANO CORPORATION COM STK|23.18
20130314|928662303|VLKAY|11621|VOLKSWAGEN A G ADR (SPONS)|41.32
20130314|928662402|VLKPY|20|VOLKSWAGEN AG SPONS ADR REPSTG|43.12
20130314|92870R104|VLTAF|1915|Volta Resources Inc Ordinary S|0.33
20130314|928708106|VLTR|380|VOLTERRA SEMCONDUCTOR CORP|14.83
20130314|92886T201|VG|1700|VONAGE HOLDINGS CORP|2.84
20130314|928929207|VTKLY|1278|VTECH HOLDINGS, LTD. UNSPONSOR|11.58
20130314|928972108|WILN|15674|WI-LAN INC|4.62
20130314|929042844|VNOPRL|322|VORNADO REALTY TRUST PFD SER L|24.62
20130314|929042869|VNOPRJ|91|VORNADO RLTY TR|27.23
20130314|929043602|VNOD|472|VORNADO REALTY LP 7.875% PUB I|27.57
20130314|92911N104|VRNG|11149|VRINGO, INC COM STK|3.04
20130314|92921W300|VUZI|18476|VUZIX CORPORATION COMMON STOCK|4.71
20130314|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|1.70
20130314|92922P106|WTI|1306|W&T OFFSHORE, INC.|14.98
20130314|929297109|WMS|1502|WMS INDS INC|25.01
20130314|92931L203|WPCS|1050|WPCS INTERNATIONAL INC NEW|0.38
20130314|92932Q102|WSCI|597|WSI INDUSTRIES INC|6.46
20130314|929328409|WSFSL|840|WSFS FINL CORP 6.25% SR NT (DE|25.87
20130314|92933J107|MRWSY|321|WM Morrison Supermarkets Plc U|20.27
20130314|92934F203|WH|5406|WSP HOLDINGS LTD ADR NEW|3.06
20130314|92934S304|WTCG|209500|W TECHNOLOGIES INC COM STK|.
20130314|92934U309|WTWO|189059248|W2 ENERGY, INC. COMMON STOCK|.
20130314|929358109|WVFC|674|WVS FINL CORP|10.15
20130314|92936U109|WPC|100|W.P. CAREY INC " REIT" COM|64.30
20130314|92937A102|WPPGY|148|WPP PLC ADR (JE) NEW|81.20
20130314|929566107|WNC|126|WABASH NATIONAL CORP|10.48
20130314|92977V206|WNAPR|728|WACHOVIA PFD FUNDING CORP PERP|27.52
20130314|930004205|WACLY|47000|WACOAL|53.43
20130314|930059100|WDR|394|WADDELL & REED FINL INC CL A|43.12
20130314|930427109|WAGE|2995|WAGEWORKS INC|24.00
20130314|93114W107|WMMVY|309|WAL-MART DE MEXICO S A B DE C |32.23
20130314|931142103|WMT|77634|WAL-MART STORES INC|73.65
20130314|931422109|WAG|892|WALGREEN COMPANY|42.78
20130314|932036106|WALK|466|WALKING COMPANY HOLDINGS INC (|9.05
20130314|93317Q105|WLT|659|WALTER ENERGY INC COM STK (DE)|30.61
20130314|93317W102|WAC|11|WALTER INVESTMENT MANAGEMENT C|43.98
20130314|93370R107|WWNTY|39|Want Want China Holdings Limit|73.99
20130314|936544105|WRTBY|594|Wartsila Corporation Unsponsor|9.14
20130314|937303105|WBCO|104|WASHINGTON BANKING CO|13.89
20130314|938824109|WAFD|652|WASHINGTON FEDERAL INC|17.57
20130314|939653101|WRE|893|WASH REAL EST INV TST SBI|27.68
20130314|941053100|WCN|125|WASTE CONNECTIONS INC|35.10
20130314|94114G100|WTII|19618|WATER TECHNOLOGIES INTERNATION|0.03
20130314|9415EQ108|WFIFF|600|WaterFurnace Renewable Energy |15.83
20130314|941848103|WAT|679|WATERS CORP|94.24
20130314|942622200|WSO|568|WATSCO INC|80.66
20130314|942749102|WTS|340|WATTS WATER TECHNOLOGIES INC C|48.65
20130314|943315101|WPP|272|WAUSAU PAPER CORP.|10.33
20130314|943526301|WAVX|6660|WAVE SYSTEMS CORP CL-A COM STK|0.85
20130314|94770V102|WBMD|158|WEBMD HEALTH CORP COM STK RECL|24.33
20130314|947890109|WBS|26|WEBSTER FINL CORP WATERBURY CN|23.71
20130314|947890406|WBSPRE|21|WEBSTER FINL CORP DEP SHS REPS|25.22
20130314|94845B107|WEWWF|1000|WEBTECH WIRELESSS INC|0.30
20130314|94846W100|WBXU|5000|WEBXU, INC. COMMON STOCK (DE) |0.45
20130314|948626106|WTW|2526|WEIGHT WATCHERS INTL|40.52
20130314|94876Q106|WEIGY|227|WEIR GROUP PLC UNSPONSORED ADR|18.43
20130314|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.61
20130314|94973V107|WLP|2000|WELLPOINT HEALTH NETWORKS INC |64.84
20130314|949746101|WFC|635|WELLS FARGO & CO(NEW)|36.77
20130314|949746721|WFCPRO|2859|WELLS FARGO & CO NEW DEP SHS R|24.96
20130314|949746747|WFCPRN|1184|WELLS FARGO & COMPANY DEP SHS |25.18
20130314|949746804|WFCPRL|61|WELLS FARGO 7.5% NON CUMV PERP|1296.00
20130314|949765101|WGA|2737|WELLS GARDNER ELECTRS CORP|2.03
20130314|94987B105|EAD|7840|WELLS FARGO ADVANTAGE INCOME O|10.05
20130314|94987C103|EOD|9577|WELLS FARGO ADVANTAGE GLOBAL D|7.84
20130314|94987D101|ERC|2001|WELLS FARGO ADVANTAGE MULTI-SE|16.46
20130314|94987E109|ERH|2195|WELLS FARGO ADVANTAGE UTILITIE|11.78
20130314|95058W100|WEN|280346|WENDYS CO CL A COM STK (DE)|5.49
20130314|950755108|WERN|529|WERNER ENTERPRISES INC|24.34
20130314|950813105|WCSTF|180|WESCAST INDUSTRIES INC CL-A (C|10.21
20130314|95082P105|WCC|33597|WESCO INTERNATIONAL INC|77.13
20130314|95123P106|WTBA|486|WEST BANCORPORATION|11.09
20130314|95709T100|WR|490|WESTAR ENERGY INC|31.87
20130314|957090103|WABC|719|WESTAMERICA BANCORP|45.09
20130314|957541105|WSTL|2900|WESTELL TECHNOLOGIES INC CL-A |1.86
20130314|957638109|WAL|770|WESTERN ALLIANCE BANCORPORATIO|13.91
20130314|95766A101|ESD|6006|WESTERN ASSET EMERGING MKTS DE|22.23
20130314|95766B109|EHI|1379|WESTERN ASSET GLB HIGH INCM FD|13.80
20130314|95766E103|EMD|1218|WESTERN ASSET EMERGING MKTS IN|15.56
20130314|95766G108|GDF|579|WESTERN ASSET GLB PARTNERS INC|13.22
20130314|95766H106|HIF|203|WESTERN ASSET HIGH INCM FUND I|9.71
20130314|95766J102|HIX|1076|WESTERN ASSET HIGH INCM FD II |9.96
20130314|95766K109|HIO|4873|WESTERN ASSET HIGH INCM OPPORT|6.44
20130314|95766L107|MHY|772|WESTERN ASSET MANAGED HIGH INC|6.22
20130314|95766M105|MMU|428|WESTERN ASSET MANAGED MUNI FD |14.54
20130314|95766N103|MHF|8|WESTERN ASSET MUNI HIGH INCM F|7.97
20130314|95766P108|MNP|207|WESTERN ASSET MUNI PARTNERS FD|15.93
20130314|95766Q106|WIA|15543|WESTERN ASSET/CLAYMORE INFLATI|13.29
20130314|95766R104|WIW|3474|WESTERN ASSET/CLAYMORE INFLATI|13.18
20130314|95766U107|IMF|2797|WESTERN ASSET INFLATION MTGMT |18.27
20130314|957664105|WEA|5228|WESTERN ASSET PREMIER BOND FD |15.59
20130314|957667108|GFY|1185|WESTERN ASSET VARIABLE RT STRA|18.99
20130314|957668106|SBW|199|WESTERN ASSET WORLDWIDE INCM F|15.52
20130314|95768A109|MTT|1761|WESTERN ASSET MUN DEFINED OPPO|23.36
20130314|95768B107|HYI|502|WESTERN ASSET HIGH YIELD DEFIN|18.96
20130314|95790A101|IGI|9544|WESTERN ASSET INVESTMENT GRADE|22.50
20130314|95790B109|DMO|3086|WESTERN ASSET MTG DEFINED OPPO|26.80
20130314|95790C107|GDO|440|WESTERN ASSET GLOBAL CORP DEFI|20.27
20130314|95805V108|WRN|2046|WESTERN COPPER & GOLD CORP|0.87
20130314|95825R103|WGP|1150|WESTERN GAS EQUITY PTNERS LP|32.51
20130314|958254104|WES|708|WESTERN GAS PARTNERS, LP|56.55
20130314|958435109|SBI|3014|WESTERN INTER MUNI FD INC COM |10.43
20130314|959319104|WNR|1130|WESTERN REFINING, INC.|35.00
20130314|960224103|WFGPY|510|WESTFIELD GROUP SPONSORED ADR |22.93
20130314|96040V101|WEST|102346|WESTINGHOUSE SOLAR INC COM STK|0.06
20130314|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |94.74
20130314|960908309|WPRT|143152|WESTPORT INNOVATIONS INC NEW O|30.73
20130314|961214301|WBK|969|WESTPAC BANKING ADS 5 ORD SH|157.79
20130314|96208T104|WXS|845|WEX INC COM STK (DE)|77.46
20130314|962166104|WY|174336|WEYERHAEUSER COMPANY|30.34
20130314|962257408|WARFY|471|WHARF HOLDINGS LTD ORD UNSPONS|16.78
20130314|96327X101|WFCF|1386|WHERE FOOD COMES FROM, INC. CO|1.12
20130314|96328X100|TVTV|2400|WHEREVERTV BROADCASTING CORP C|0.40
20130314|963320106|WHR|73|WHIRLPOOL CORPORATION|118.13
20130314|96524V106|WHF|374|WHITEHORSE FIN INC COM|15.45
20130314|966244105|WWAV|3331|WHITEWAVE FOODS CO COM CL A (D|16.70
20130314|966387102|WLL|1725|WHITING PETROLEUM CORP|50.92
20130314|966387201|WLLPRA|399|WHITING PETROLEUM CORPORATION |235.04
20130314|966388100|WHZ|2406|WHITING USA TR II TR UNIT (DE)|14.94
20130314|966389108|WHX|37294|WHITING USA TRUST I UNITS OF B|6.29
20130314|966837106|WFM|4992|WHOLE FOODS MKT INC|88.01
20130314|967590100|WYY|20236|WIDEPOINT CORP|0.62
20130314|967662107|WBRBY|277|WIENERBERGER BAUST AKTIENG ADR|2.33
20130314|968102103|WLDVF|2000|Wildcat Silver Corporation Ord|0.63
20130314|968223206|JWA|95|WILEY(JOHN)& SONS INC CL A|39.97
20130314|968223305|JWB|174|WILEY(JOHN)& SONS INC CL B|40.06
20130314|968235101|WHLM|7455|WILHELMINA INTL INC COM STK (D|0.13
20130314|969203108|WG|800|WILLBROS GROUP INC (DE)|8.49
20130314|969457100|WMB|53853|WILLIAMS COMPANIES|34.80
20130314|96950F104|WPZ|25450|WILLIAMS PARTNERS L.P. COM UTS|49.00
20130314|969904101|WSM|1255|WILLIAMS-SONOMA INC|45.09
20130314|97315W105|WWPW|4416|Wind Works Power Corp. Common |0.03
20130314|97381W104|WIN|69804|WINDSTREAM CORP COM|8.85
20130314|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.82
20130314|976391607|WRT|324|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20130314|97650W108|WTFC|216|WINTRUST FINL CORP|36.64
20130314|97651M109|WIT|44|WIPRO LIMITED ADS (1 EQTY SHS)|10.02
20130314|97652A302|RNIN|1592|WIRELESS RONIN TECHNOLOGIES, I|1.83
20130314|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130314|97717W109|DTD|4736|WISDOMTREE TR TOTAL DIVIDEND F|58.71
20130314|97717W166|ICN|21536|WISDOMTREE INDIA RUPEE FUND|21.47
20130314|97717W208|DHS|25546|WISDOMTREE EQUITY INCOME FUND |50.17
20130314|97717W216|AUNZ|4304|WISDOMTREE TR|22.34
20130314|97717W281|DGS|370|WISDOMTREE EMERGING MARKETS SM|51.54
20130314|97717W307|DLN|135391|WISDOMTREE TR LARGECAP DIVID F|58.21
20130314|97717W331|DRW|7617|WISDOMTREE GLOBAL EX-US REAL E|29.97
20130314|97717W406|DTN|200|WISDOMTREE TR DIVID EX FINANCI|60.84
20130314|97717W422|EPI|26926|WISDOMTREE TR INDIA EARNINGS F|18.75
20130314|97717W505|DON|12886|WISDOMTREE TR MIDCAP DIVID FD |64.18
20130314|97717W547|EZY|545|WISDOMTREE LARGECAP VALUE FUND|48.13
20130314|97717W562|EES|10829|WISDOMTREE TR SMALLCAP EARNING|63.10
20130314|97717W570|EZM|19157|WISDOMTREE TR MIDCAP EARNINGS |69.93
20130314|97717W596|EXT|2399|WISDOMTREE TR TOTAL EARNINGS F|55.79
20130314|97717W604|DES|52369|WISDOMTREE TR SMALLCAP DIVID F|56.17
20130314|97717W653|DBU|1113|WISDOMTREE GLOBAL EX-US UTILIT|17.93
20130314|97717W703|DWM|8268|WISDOMTREE TRUST DEFA FD|48.27
20130314|97717W752|CCXE|45|WISDOMTREE COMMODITY COUNTRY E|32.35
20130314|97717W778|DIM|311|WISDOMTREE TR INTL MIDCAP DIVI|52.43
20130314|97717W786|DOO|1579|WISDOMTREE TR INTL DIVID EX FI|42.49
20130314|97717W794|DOL|4220|WISDOMTREE TR INTL LARGECAP DI|46.36
20130314|97717W810|AUSE|5099|WISDOMTREE AUSTRALIA DIVIDEND |65.53
20130314|97717W836|DFJ|490|WISDOMTREE TR JAPAN SMALLCAP D|46.38
20130314|97717W844|DNL|211|WISDOMTREE GLOBAL EX-US GROWTH|52.46
20130314|97717W851|DXJ|718037|WISDOMTREE TRUST JAPAN HEDGED |43.23
20130314|97717X701|HEDJ|321|WISDOMTREE EUROPE HEDGED EQUIT|50.81
20130314|97717X784|EMCB|446|WISDOMTREE EMERGING MRKTS CORP|80.05
20130314|97717X842|ALD|84|WISDOMTREE ASIA LOCAL DEBT FUN|52.28
20130314|97717X867|ELD|1834|WISDOMTREE EMERGING LOCAL DEBT|53.06
20130314|97728P101|WISHY|920|WISHBONE GOLD PLC SPONSORED AD|3.00
20130314|97748Q105|WIWTY|100|WITWATERSRAND CONSD GOLD RES L|1.62
20130314|977819101|WLFDY|397|WOLFORD AG|5.85
20130314|977874205|WTKWY|1230|WOLTERS KLUWER NV SPONS ADR|21.70
20130314|977893106|WOLV|9955|WOLVERINE EXPLORATION, INC. CO|.
20130314|978097103|WWW|1590|WOLVERINE WORLD WIDE|43.95
20130314|980228308|WOPEY|172|WOODSIDE PETE LTD SPONS ADR|37.85
20130314|980745103|WWD|134|WOODWARD INC COM|39.76
20130314|98088R505|WLWHY|303|WOOLWORTHS HOLDINGS LTD SPONSO|75.69
20130314|981063100|WF|450|WOORI FINANCE HOLDINGS CO LTD |34.50
20130314|98136R101|WLGC|34506|WORDLOGIC CORPORATION|0.09
20130314|98138H101|WDAY|3180|WORKDAY INC COM STK CL A (DE) |62.78
20130314|981419104|WRLD|794|WORLD ACCEPTANCE CORP (DEL)|78.99
20130314|98147T104|WHAIQ|98607|WORLD HEALTH ALTERNATIVES INC |.
20130314|981475106|INT|387|WORLD FUEL SERVICES CORP|38.21
20130314|98154U101|WMEG|75|WORLD MORTGAGE EXCHANGE GROUP |0.03
20130314|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130314|98158H106|FARE|223688|WORLD MOTO, INC. COMMON STOCK |0.06
20130314|98159J101|WDDD|60474|WORLDS INC. COMMON STOCK|0.38
20130314|98160J108|WORX|17061|WORLDS ONLINE INC COM STK (DE)|0.09
20130314|981811102|WOR|618|WORTHINGTON IND'S, INC|28.78
20130314|98212B103|WPX|22|WPX ENERGY, INC COM STK|16.00
20130314|98235T107|WMGI|1|WRIGHT MEDICAL GROUP INC|23.72
20130314|98235T115|WMGIZ|10|WRIGHT MEDICAL GRP, INC CONTIN|2.75
20130314|982569105|WUHN|188563|Wuhan General Group (China), I|0.08
20130314|98310W108|WYN|14|WYNDHAM WORLDWIDE CORP COM|62.70
20130314|98313R106|WYNMY|4435|WYNN MACAU LIMITED UNSPONSORED|27.07
20130314|983134107|WYNN|4339|WYNN RESORTS LTD|118.63
20130314|983793100|XPO|4385|XPO LOGISTICS, INC COM (NEW)|17.12
20130314|983845108|XRSC|125|XRS CORP COM STK (MN)|1.75
20130314|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130314|983891102|XEBEF|2000|XEBEC ADSORPTION INC (CDA)|0.16
20130314|983919101|XLNX|2|XILINX INC|38.52
20130314|983950700|XPLR|391|XPLORE TECHNOLOGIES CORP (DE) |3.39
20130314|984121103|XRX|3233|XEROX CORP;COM USD1|8.59
20130314|98416B107|XTOG|18323|Xtreme Oil & Gas, Inc.|0.02
20130314|98416E101|XFMY|15634|XFORMITY TECHS INC|.
20130314|98416J118|XRM|460|XERIUM TECHNOLOGIES, INC. (NEW|5.53
20130314|98417U104|XRGYF|80000|XINERGY LTD ORD SHS (CDA)|0.73
20130314|98418R100|XYIGY|384|XINYI GLASS HOLDINGS LIMITED U|13.87
20130314|98418W109|XUE|3100|XUEDA EDUCATION GROUP ADS REPT|3.06
20130314|98419Q101|XOOM|3680|XOOM CORP COM|23.55
20130314|984245100|YPF|3552|YPF SOCIEDAD ANONIMA ADS|15.49
20130314|984249607|YRCW|13194|YRC WORLDWIDE INC COMMON|6.91
20130314|98425R309|YTLBQ|1760|YTB INTERNATIONA INC COM STK C|.
20130314|98426T106|YY|4575|YY INC|15.98
20130314|984332106|YHOO|1|YAHOO INC|22.34
20130314|98462Y100|AUY|39631|YAMANA GOLD INC|14.22
20130314|985817105|YELP|7932|YELP INC CL A COM STK (DE)|25.02
20130314|98584B103|YGE|2375|YINGLI GREEN ENERGY HOLDING CO|2.29
20130314|98615T107|YXOXY|15|YOOX SPA SPONSORED ADR (ITALY)|19.11
20130314|987184108|YORW|32|YORK WATER COMPANY (THE)|18.83
20130314|98741R207|YOD|735|YOU ON DEMAND HOLDINGS, INC.|1.50
20130314|988415105|YUEIY|227|Yue Yuen Industrial (Holdings)|16.18
20130314|988498101|YUM|138|YUM BRANDS, INC|69.35
20130314|98876R204|ZBB|2428|ZBB ENERGY CORPORATION|0.32
20130314|98878Q105|ZTCOY|128|Zte Corporation Unsponsored AD|3.51
20130314|98884U108|ZAGG|834|ZAGG INC COM STK|7.60
20130314|98886K108|ZFC|1100|ZAIS FINL CORP COM STK (MD)|20.45
20130314|988924205|ZTHO|931|Z TRIM HLDGS Z TRIM HLDGS INC |2.35
20130314|989133202|ZARFF|8477|ZARGON OIL & GAS LTD. ORDINARY|6.93
20130314|98921P104|ZMSPF|647|Zecotek Photonics Inc Ordinary|0.34
20130314|98933Q108|ZLTQ|620|ZELTIQ AESTHETICS INC COM|4.01
20130314|98952K107|HOGS|577|ZHONGPIN INC COM STK|12.84
20130314|98954A107|Z|36381|ZILLOW INC CLASS A|52.20
20130314|98956P102|ZMH|1|ZIMMER HLDGS INC;COM USD0.01|76.06
20130314|989696109|ZN|62604|ZION OIL & GAS INC COM|1.25
20130314|989701107|ZION|72195|ZIONS BANCORP|25.60
20130314|989701867|ZBPRF|445|ZIONS BANCORP DEP SHS REPSTG 1|28.89
20130314|989703202|ZBPRB|366|ZIONS CAP TR B CAP SECS %|25.91
20130314|98973P101|ZIOP|50715|ZIOPHARM ONCOLOGY, INC.|5.26
20130314|98974X103|ZIP|473|ZIPCAR INC COM STK (DE)|12.26
20130314|98975W104|ZOLT|54973|ZOLTEK COMPANIES INC|11.74
20130314|98976E301|ZOOM|2300|ZOOM TECHNOLOGIES INC NEW COM |0.66
20130314|98978E101|ZDEXF|79400|ZODIAC EXPL INC (CANADA)|0.08
20130314|98978L105|ZGNX|20112|ZOGENIX INC COM|1.86
20130314|98978V103|ZTS|12|ZOETIS INC. CLASS A COM STK|34.00
20130314|98978W101|ZLIOY|22|ZOOMLION HEAVY IND SCIENCE AND|11.87
20130314|98982X103|ZA|1055|ZUOAN FASHION LTD SPON ADR EAC|2.91
20130314|989825104|ZURVY|3662|ZURICH INSURANCE GRP LTD SPONS|28.03
20130314|989834205|ZF|2803|ZWEIG FUND INC NEW|12.94
20130314|989837208|ZTR|2797|ZWEIG TOTAL RETURN FUND NEW|12.84
20130314|989855101|ZIGO|197|ZYGO CORP|15.57
20130314|98986T108|ZNGA|34050|ZYNGA INC CLASS A|3.64
Trailer record count 55596
Trailer total quantity of shares 3030155097
