SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120601|D1668R123|DDAIF|3261|DAIMLER AG|46.21
20120601|D18190898|DB|56659|DEUTSCHE BANK AG NAMEN AKT (DE|35.98
20120601|E8683R144|STDPRE|23544|SANTANDER FIN PFD S.A. UNIPERS|25.15
20120601|G0129K104|AYR|4438|AIRCASTLE LIMITED COM|11.11
20120601|G01767105|ALKS|6210|ALKERMES PLC ORDINARY SHS (IRE|15.62
20120601|G0229R108|ALTE|1718|ALTERRA CAPITAL HLDGS LTD COM |22.21
20120601|G02995101|ASI|186|AMERICAN SAFETY INSURANCE HOLD|17.96
20120601|G0408V102|AON|8858|AON PLC ORD SHS CL A NEW (UK) |46.50
20120601|G0440W118|ANDAU|1000|ANDINA ACQUISITION CORP UNIT 1|9.85
20120601|G0450A105|ACGL|4209|ARCH CAPITAL GROUP LTD|38.23
20120601|G0457F107|ARCO|40347|ARCOS DORADOS HOLDINGDS INC. C|13.52
20120601|G0464B107|AGII|1448|ARGO GROUP INTERNATIONAL HOLDI|27.98
20120601|G0471F109|APAGF|857|APCO OIL AND GAS INTERNATIONAL|22.77
20120601|G05384105|AHL|674|ASPEN INSURANCE HOLDINGS LTD O|28.26
20120601|G05384147|AHLPRB|338|ASPEN INSURANCE HOLDINGS LIMIT|25.20
20120601|G0539K108|AERL|19527|ASIA ENTERTAINMENT & RES LTD O|4.65
20120601|G0585R106|AGO|2612|ASSURED GUARNATY LTD|11.94
20120601|G0692U109|AXS|1493|AXIS CAPITAL HOLDINGS LTD|32.90
20120601|G10082140|EXXI|16994|ENERGY XXI|31.05
20120601|G1151C101|ACN|4004|ACCENTURE PLC CL-A ORDINARY SH|57.10
20120601|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.61
20120601|G16252101|BIP|307|BROOKFIELD INFRASTRUCTURE PART|31.30
20120601|G16962105|BG|8059|BUNGE LIMITED|59.50
20120601|G16962204|BGEPF|21|Bunge Limited 4.875% Perpetual|92.25
20120601|G20045202|CETV|12166|CENTRAL EUROPEAN MEDIA ENTRP-A|5.95
20120601|G2110R114|IMOS|31155|CHIPMOS TECHNOLOGIES BERMUDA L|12.40
20120601|G21101103|CHOP|6006|CHINA GERUI ADVANCED MATERIALS|2.40
20120601|G21107100|CO|42216|CHINA CORD BLOOD CORP ORDINARY|2.63
20120601|G2113X100|CCCL|708|CHINA CERAMICS CO (F)|2.90
20120601|G2161W137|CHVQF|100|CHINA VANTAGEPOINT ACQUISITION|5.78
20120601|G22538105|COGO|244|COGO GROUP INC ORD SHS (CYM)|1.97
20120601|G23773107|CWCO|38|CONSOLIDATED WATER CO., INC.|7.68
20120601|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|124.77
20120601|G2554F113|COV|53|COVIDIEN PLC|51.78
20120601|G27010100|DHRM|366|DEHAIER MEDICAL SYS LTD COM ST|1.89
20120601|G27823106|DLPH|9780|DELPHI AUTOMOTIVE PLC|29.03
20120601|G30397106|ENH|1793|ENDURANCE SPECIALTY HOLDINGS L|39.06
20120601|G30397304|ENHPRB|635|ENDURANCE SPECIALTY HLDGS LTD |26.08
20120601|G3075P101|ESGR|434|ENSTAR GROUP LIMITED ORD SHS|91.12
20120601|G3157S106|ESV|129|ENSCO INTERNATIONAL PLC,LONDON|44.91
20120601|G3163G104|CNR|358|CHINA METRO-RURAL HOLDINGS LIM|1.00
20120601|G3223R108|RE|557|EVEREST RE GP LTD(BERM)HLDG CO|102.12
20120601|G32335104|EDS|254|EXCEED COMPANY LTD ORD SHS|2.46
20120601|G3323L100|FN|2805|FABRINET ORD SHS (CYM)|11.66
20120601|G36738105|FDP|730|FRESH DEL MONTE PRODUCE(ORD)|23.47
20120601|G3682E127|FRO|37729|FRONTLINE LTD|4.71
20120601|G3727Q101|FSL|5029|FREESCALE SEMICONDUCTOR LTD|9.20
20120601|G37585109|GLOG|114|GASLOG LTD COMMON SHS (BERMUDA|9.25
20120601|G3922B107|G|340|GENPACT LIMITED|15.59
20120601|G39300101|GSOL|1034|GLOBAL SOURCES LTD|5.25
20120601|G39320117|GAI|308|GLOBAL-TECH ADVANCED INNOVATIO|6.05
20120601|G4095J109|GLRE|808|GREENLIGHT CAPITAL RE LTD CL A|24.76
20120601|G4388N106|HELE|1696|HELEN OF TROY LTD-NEW-BERMUDA |31.48
20120601|G4412G101|HLF|14258|HERBALIFE LTD|44.79
20120601|G45667105|HOLI|5328|HOLLYSYS AUTOMATION TECHNOLOGI|8.98
20120601|G47791101|IR|217|INGERSOLL-RAND PLC ORD SHS (IR|41.31
20120601|G491BT108|IVZ|6820|INVESCO LTD (NEW)|21.75
20120601|G50871105|JAZZ|205|JAZZ PHARMACEUTICALS PLC COM S|43.20
20120601|G5299G106|VLCCF|754|KNIGHTSBRIDGE TANKERS LTD|9.28
20120601|G54050102|LAZ|747|LAZARD LTD|23.06
20120601|G55312105|JADE|2499|LJ INTL INC|1.38
20120601|G5753U112|MHLD|60|MAIDEN HOLDINGS LTD COM STK (B|8.14
20120601|G5876H105|MRVL|6473|MARVELL TECH GROUP LTD|12.53
20120601|G62185106|MRH|3296|MONTPELIER RE HOLDINGS LTD|20.88
20120601|G6331P104|AOSL|1491|ALPHA & OMEGA SEMICONDUCTOR LT|8.97
20120601|G6359F103|NBR|14050|NABORS INDS LTD (NEW) BERMUDA |13.55
20120601|G64626115|NEWL|4378|NEWLEAD HOLDINGS LTD|1.63
20120601|G65773106|NAT|111641|NORDIC AMERICAN TANKERS LTD SH|12.54
20120601|G6769T115|ORXGF|6300|ORCA EXPLORATION GROUP INC SHS|2.71
20120601|G67742109|OB|40|ONEBEACON INSURANCE GROUP LTD |13.07
20120601|G67743107|OEH|14911|ORIENT-EXPRESS HOTELS LTD CL A|8.44
20120601|G67828106|SEED|1069|ORIGIN AGRITECH LIMITED|1.70
20120601|G6852T105|PRE|549|PARTNERRE LTD|70.87
20120601|G6852T204|PREPRC|3144|PARTNERRE LTD PFD C|25.05
20120601|G68603409|PREPRD|500|PARTNERRE LTD PFD SER D 6.5%|25.14
20120601|G68603508|PREPRE|321|PARTNERRE LTD. PFD SER E (BERM|26.14
20120601|G7127P100|PTP|756|PLATINUM UNDERWRITERS HLDGS LT|36.30
20120601|G7293H114|PUKPR|210|PRUDENTIAL PLC PERPETUAL SUB C|25.53
20120601|G7293H189|PUKPRA|1144|PRUDENTIAL PLC 6.50 EXCHG PERP|25.54
20120601|G73537402|SKRUF|37|SCOTTISH RE GROUP LTD PERPETUA|14.70
20120601|G7415M108|RCON|2772|RECON TECHNOLOGY LTD ORD SHS (|2.16
20120601|G7496G103|RNR|998|RENAISSANCERE HOLDINGS LTD|77.07
20120601|G7665A101|RDC|5321|ROWAN COMPANIES INC (UK)|30.00
20120601|G7945E105|SDRL|16348|SEADRILL LIMITED (BERMUDA)|33.44
20120601|G79978105|BOX|709|SEACUBE CONTAINER LEASING LTD |18.22
20120601|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.11
20120601|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.33
20120601|G81075106|SFL|6298|SHIP FINANCE INTERNATIONAL LTD|15.49
20120601|G81276100|SIG|7|SIGNET JEWELERS LTD COM SHS|43.66
20120601|G81477104|SINA|228|SINA CORPORATION|53.27
20120601|G8649T109|SYCRF|8260|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20120601|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120601|G8766E109|TGH|301|TEXTAINER GROUP HOLDINGS LTD (|32.87
20120601|G8883T104|OINK|655|TIANLI AGRITECH INC COM SH (VG|1.45
20120601|G8918T103|TXIC|3680|TONGXIN INTERNATIONAL LTD. COM|0.65
20120601|G89982105|TAT|2807|TRANSATLANTIC PETROLEUM LTD OR|0.90
20120601|G9108L108|TNP|2514|TSAKOS ENERGY NAVIGATION LTD|5.35
20120601|G9319H102|VR|759|VALIDUS HOLDINGS, LTD|31.38
20120601|G93205113|VTG|12803|VANTAGE DRILLING COMPANY ORD S|1.50
20120601|G93285107|VELT|53872|VELTI PLC, ST HELIER ORDINARY |7.30
20120601|G94368100|WCRX|13873|WARNER CHILCOTT PLC ORD SHS CL|18.86
20120601|G9456A100|GLNG|9821|GOLAR LNG LTD (BERMUDA)|35.03
20120601|G96666105|WSH|79|WILLIS GROUP HOLDINGS PUBLIC L|35.27
20120601|G9796W101|BWOW|299|WOWJOINT HLDIGS LTD COM STK (C|0.34
20120601|G98268108|XRTX|1815|XYRATEX LTD (BERMUDA)|11.44
20120601|G98290102|XL|2715|XL GROUP PLC ORDINARY SHS (IRE|20.42
20120601|G98777108|YTEC|1453|YUCHENG TECHNOLOGIES LIMITED C|3.46
20120601|H0023R105|ACE|44|ACE LIMITED (SWITZERLAND)|72.33
20120601|H01531104|AWH|491|ALLIED WORLD ASSURANCE COMP HL|76.90
20120601|H27013103|WFT|15092|WEATHERFORD INT'L LTD (SWITZER|12.01
20120601|H2906T109|GRMN|7718|GARMIN LTD COM STK (CH)|42.96
20120601|H4304K110|IQPOF|154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120601|H50430232|LOGI|15737|LOGITECH INTERNATIONAL S.A .OR|10.23
20120601|H5833N103|NE|3236|NOBLE CORP ORD SHS (CHE)|31.27
20120601|H84989104|TEL|2988|TE CONNECTIVITY LTD|31.42
20120601|H8817H100|RIG|138|TRANSOCEAN LTD (SWITZERLAND)|40.83
20120601|L00849106|AGRO|39|ADECOAGRO S A COM SHS (LUX)|9.50
20120601|L0175J104|ASPS|145|ALTISOURCE PORTFOLIO SOLUTIONS|57.86
20120601|L3466T104|FSR|2944|FLAGSTONE REINSURANCE HOLDINGS|7.39
20120601|L7257P106|PACD|279|PACIFIC DRILLING S.A.LUXEMBOUR|8.50
20120601|M0861T100|ALVR|3500|ALVARION LTD|0.47
20120601|M20157117|BPHX|883|BLUEPHOENIX SOLUTIONS, LTD|2.17
20120601|M20330102|ROBOF|11621|ROBO GROUP T.E.K. LTD|0.24
20120601|M2196U109|CEL|262|CELLCOM ISRAEL LTD ORD SHS (IS|7.24
20120601|M22013102|CRNT|86|CERAGON NETWORKS LTD|8.38
20120601|M22465104|CHKP|69|CHECK POINT SOFTWR TECHNLS LTD|51.24
20120601|M23798107|CIMT|115|CIMATRON LTD ORD SHS|4.01
20120601|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|8.58
20120601|M25596202|CTCH|34|COMMTOUCH SOFTWARE LTD NEW|2.95
20120601|M28091102|DMED|596|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120601|M37576101|EVSNF|539|ELBIT VISION SYSTEMS LTD|0.01
20120601|M37605108|EMITF|480|ELBIT IMAGING LTD. ORD SHS|2.25
20120601|M4146Y108|EZCH|8722|EZCHIP SEMICONDUCTOR LIMITED O|36.96
20120601|M4793C102|GZT|112|GAZIT GLOBE LTD ORD SHS (ISR) |9.90
20120601|M51363113|MLNX|1236|MELLANOX TECHNOLOGIES, LTD ORD|60.45
20120601|M52514102|HAIPF|88|HADERA PAPER LTD SHS (ISRAEL) |36.10
20120601|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|3.43
20120601|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120601|M6786D104|MAGS|3313|MAGAL SECURITY SYSTEMS LTD-ORD|3.86
20120601|M6787E101|CALL|180139|MAGICJACK VOCALTEC LTD ORD SHS|14.39
20120601|M7516K103|NVMI|177|NOVA MEASURING INSTRUMENTS LTD|7.17
20120601|M78673106|PERI|53|PERION NETWORK LTD ORD SHS (IS|4.08
20120601|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|2.32
20120601|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|4.72
20120601|M81865111|RDCM|870|RADCOM LTD ORD SHS|4.56
20120601|M81869105|RVSN|3788|RADVISION LTD|11.80
20120601|M81873107|RDWR|316|RADWARE LTD|38.34
20120601|M8215Q110|RITT|2313|RIT TECHNOLOGIES LTD COM STK (|2.89
20120601|M8215W109|RTLX|239|RETALIX LTD|20.00
20120601|M82183126|ROSG|110310|ROSETTA GENOMICS LTD ORD SHS N|13.75
20120601|M87896102|TISA|310|TOP IMAGE SYS LTD|3.87
20120601|M8791A109|OTIV|2628|ON TRACK INNOVATIONS LTD|1.60
20120601|M9068E105|SODA|155|SODASTREAM INTERNATIONAL LTD|31.00
20120601|N00927306|AEV|2341|AEGON NV PERPETUAL CAP SEC (NE|23.13
20120601|N00985106|AER|87|AERCAP HOLDINGS NV ORD SHS|11.44
20120601|N07831105|AVG|1673|AVG TECHNOLOGIES N V ORD SHS (|13.61
20120601|N22717107|CLB|78163|CORE LABS N.V.|127.90
20120601|N53745100|LYB|50395|LYONDELLBASELL IND NV ORD SHS |39.46
20120601|N63218106|NLSN|1614|NIELSEN HOLDINGS B V COM STK (|27.74
20120601|N6596X109|NXPI|7072|NXP SEMICONDUCTORS N V|21.11
20120601|N6748L102|OFIX|832|ORTHOFIX INTL N V|37.90
20120601|N72482107|QGEN|160|QIAGEN NV|16.00
20120601|N7716A151|SPNS|2188|SAPIENS INTL CORP NV NEW|3.99
20120601|N7902X106|ST|316|SENSATA TECHNOLOGIES N.V. ORDI|30.71
20120601|N87237108|TRNX|263|TORNIER N V SHARES (NLD)|19.75
20120601|P16994132|BLX|2693|BANCO LATINOAMERICANO DE COMER|19.50
20120601|P31076105|CPA|74|COPA HOLDINGS, S.A. CL A COM (|83.02
20120601|P8696W104|SVA|213|SINOVAC BIOTECH LTD|1.85
20120601|P8744Y102|STNR|1002|STEINER LEISURE LTD|45.83
20120601|P94398107|ULTR|5414|ULTRAPETROL (BAHAMAS) LTD COM |1.43
20120601|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.56
20120601|Q7264T104|PALAF|15450|PALADIN ENERGY LTD ORD SHS (AU|1.26
20120601|U72603118|PLPM|26340|PLANET PAYMENT INC COMMON SHAR|4.08
20120601|V3267N107|EXM|7155|EXCEL MARITIME CARRIER LTD(NEW|0.75
20120601|V5633W109|MMYT|209|MAKEMYTRIP LIMITED ORDINDARY S|13.25
20120601|V7780T103|RCL|2785|ROYAL CARIBBEAN CRUISES LTD|23.55
20120601|Y0486S104|AVGO|7684|AVAGO TECH LTD ORD SHS (SG)|33.10
20120601|Y0553W103|BALT|6308|BALTIC TRADING LIMITED COMMON |3.70
20120601|Y09675102|TEU|4332|BOX SHIPS INCORPORATED SHS (MA|7.93
20120601|Y11082107|CPLP|182|CAPITAL PRODUCT PARTNERS L P (|7.31
20120601|Y1771G102|CMRE|3661|COSTAMARE INC COM STK (MHL)|13.31
20120601|Y2065G105|DHT|12663|DHT HOLDING, INC|0.68
20120601|Y2066G104|DSX|449|DIANA SHIPPING INC.|7.70
20120601|Y2069P101|DCIX|128|DIANA CONTAINERSHIPS INC|7.27
20120601|Y2109Q101|DRYS|2491|DRYSHIPS INC.|2.21
20120601|Y2187A119|EGLE|13566|EAGLE BULK SHIPPING INC COM ST|3.01
20120601|Y23592200|ESEA|2390|Euroseas Ltd. New Common Share|1.20
20120601|Y2573F102|FLEX|300|FLEXTRONICS INTL LTD|6.42
20120601|Y2685T107|GNK|1550|GENCO SHIPPING & TRADING LTD|3.12
20120601|Y2745C102|GMLP|2009|GOLAR LNG PARTNERS LP COM UIT |31.79
20120601|Y62159101|NNA|1869|NAVIOS MARITIME ACQUISITION CO|2.67
20120601|Y62196103|NM|3571|NAVIOS MARITIME HOLDINGS INC (|3.32
20120601|Y62267102|NMM|8463|NAVIOS MARITIME PARTNERS L.P. |13.55
20120601|Y7388L103|SB|328|SAFE BULKERS INC COM STK (MH) |6.49
20120601|Y7542C106|STNG|2807|SCORPIO TANKERS INC COM|5.59
20120601|Y75638109|SSW|622|SEASPAN CORPORATION COM SHS (M|16.24
20120601|Y8162K105|SBLK|931|STAR BULK CARRIERS CORP COM ST|0.79
20120601|Y8564M105|TGP|3192|TEEKAY LNG PARTNERS L.P. COM U|37.31
20120601|Y8564W103|TK|776|TEEKAY CORPORATION (MARSHALL I|26.94
20120601|Y8565J101|TOO|2318|TEEKAY OFFSHORE PARTNERS LP CO|27.70
20120601|Y8565N102|TNK|4146|TEEKAY TANKERS LTD CLASS A|4.07
20120601|000304105|AACAY|144|AAC TECHNOLOGIES HOLDINGS INC |31.57
20120601|000360206|AAON|2807|AAON INC|18.74
20120601|00081T108|ACCO|5705|ACCO BRANDS CORPORATION|9.12
20120601|00087F102|ACLO|1|ACL SEMICONDUCTORS INC|0.06
20120601|000957100|ABM|3999|ABM INDUSTRIES INC|21.47
20120601|001031103|AEPI|462|AEP INDUSTRIES INC|34.53
20120601|00104Q107|AFCE|1146|AFC ENTERPRISES INC|21.36
20120601|001055102|AFL|136|AFLAC INC|40.08
20120601|001084102|AGCO|95|AGCO CORP|40.21
20120601|001092105|AGFMF|470|AGF MANAGEMENT LTD|11.24
20120601|00119P102|NIE|258|AGIC EQUITY & CONV INCOME FD C|16.35
20120601|00119Q100|NAI|14217|AGIC INTL & PREM STRATEGY FD C|10.05
20120601|001190107|NCV|1263|AGIC CONV & INCOME FD COM SHS |8.70
20120601|001191105|NCZ|200|AGIC CONV & INCOME FD II COM S|7.92
20120601|001228105|MITT|17169|AG MTG INVT TR INC COM STK (MD|20.01
20120601|001236207|AGRT|321454|AGR TOOLS INC COMMON STOCK|0.53
20120601|001282102|AHC|3249|A H BELO CORP CL A COM STK (DE|4.00
20120601|001317205|AAGIY|54477|AIA GROUP LTD SPONSORED ADR HO|13.04
20120601|001547108|AKS|46182|AK STEEL HOLDING CORP|6.03
20120601|00162Q106|GRI|711|COHENS & STEER GLOBAL REALTY M|35.06
20120601|00162Q304|CRBQ|752|ALPS ETF TR JEFFERIES TR/J CRB|40.12
20120601|00163U106|AMAG|1818|AMAG PHARMACEUTICALS INC COM S|14.03
20120601|001630102|ALRT|199900|ALR TECHNOLOGIES INC|0.06
20120601|00164V103|AMCX|143|AMC NETWORKS INC CLASS A COM|38.59
20120601|001744101|AHS|4168|AMN HEALTHCARE SERVICES|6.00
20120601|001765106|AAMRQ|514|AMR CORP|0.47
20120601|00184X105|AOL|432|AOL INC COMMON STOCK|27.43
20120601|00202J203|APPA|3323|AP PHARMA INC COM STK|0.55
20120601|00206R102|T|28210|AT&T INC. COM|34.17
20120601|00207R101|ATMI|1865|A T M I INC|20.01
20120601|00208J108|ATPG|371808|ATP OIL & GAS CORPORATION|5.28
20120601|00209E207|ABWPRA|1669|ASBC CAP TR I|25.51
20120601|00211Y100|ABIO|27550|ARCA BIOPHARMA INC (US)|0.47
20120601|00212V105|ASOMY|86|ASOS PLC UNSPON ADR (UK)|26.87
20120601|00213T109|ASBB|100|ASB BANCORP INC N C|13.75
20120601|002255107|AUO|6048|AU OPTRONICS CP ADS (10 COM)|3.99
20120601|002346104|AVII|553|AVI BIOPHARMA INC|0.65
20120601|002422301|AVTC|500|AVT INC COMMON STOCK|1.74
20120601|00244W303|AWGL|70959|AWG , LTD NEW|0.09
20120601|00246W103|AXTI|1444|AXT INC|3.85
20120601|002535300|AAN|1318|AARON'S INC COM STK|26.55
20120601|002567105|ABAX|1189|ABAXIS INC|32.74
20120601|00258J107|ABKI|504|ABAKAN, INC. COMMON STOCK|2.20
20120601|002824100|ABT|6887|ABBOTT LABS;COM NPV|61.79
20120601|00301W105|CH|3029|ABERDEEN CHILE FUND INC|14.31
20120601|003011103|IAF|1969|ABERDEEN AUSTRALIA EQUITY FUND|9.63
20120601|003013109|FCO|2231|ABERDEEN GLOBAL INCOME FUND IN|13.30
20120601|00305P106|IF|230|ABERDEEN INDONESIA FUND, INC C|12.40
20120601|003069101|AABVF|1000|ABERDEEN INTERNATIONAL INC|0.40
20120601|003381100|ABRTY|101|Abertis Infraestructuras S.A. |6.37
20120601|003734100|ABOT|636|ABOT MINING CO|.
20120601|00374N107|ABVT|1507|ABOVENET INC|83.32
20120601|003830106|AXAS|31134|ABRAXAS PETROLEUM CORP.|2.76
20120601|003881307|ACTG|2735|ACACIA RESEARCH CORP AR ACIACI|34.77
20120601|00400H108|ABHD|12680|ABTECH HLDGS INC COM STK (NV) |0.70
20120601|004225108|ACAD|1816|ACADIA PHARMACEUTICALS INC|1.38
20120601|004239109|AKR|3306|ACADIA REALTY TRUST|22.37
20120601|00430U103|ACCL|3929|ACCELRYS INC|7.80
20120601|004304200|AXK|1791|ACCELR8 TECHNOLOGY CORP|2.60
20120601|00431M308|ACCP|31997|Access Pharmaceuticals, Inc. N|0.98
20120601|00439T206|ACW|2175|ACCURIDE CORPORATION NEW COMMO|5.92
20120601|004397105|ARAY|4508|ACCURAY INCORPORATED COM STK|6.27
20120601|004409108|AMKT|25|ACE MARKETING & PROMOTIONS, IN|0.69
20120601|004446100|ACET|1399|ACETO CORP|8.53
20120601|00448Q201|ACHN|6307|ACHILLION PHARMACEUTICALS, INC|7.18
20120601|004498101|ACIW|6529|ACI WORLDWIDE INC COM STK (DE)|38.19
20120601|00484M106|ACOR|1475|ACORDA THERAPEUTICS INC|21.99
20120601|004848107|ACFN|2366|ACORN ENERGY INC COM STK|8.83
20120601|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |3.70
20120601|004920104|APII|4986|ACTION PRODUCTS INTL INC|0.15
20120601|00506D100|ACTV|155935|ACTIVE NETWORK INC|14.04
20120601|00507V109|ATVI|1008|ACTIVISION BLIZZARD INC COM ST|11.74
20120601|00508B102|BIRT|6946|ACTUATE CORPORATION|6.68
20120601|00508X203|ATU|3577|ACTUANT CORP (NEW)|26.17
20120601|00508Y102|AYI|2284|ACUITY BRANDS INC (HOLDING COM|54.50
20120601|00509L703|ACUR|1374|Acura Pharmaceuticals, Inc. Ne|2.82
20120601|005125109|ACXM|146|ACXIOM CORP|14.07
20120601|00547W109|ADMP|6695|Adamis Pharmaceuticals Corpora|0.69
20120601|006212104|ADX|27878|ADAMS EXPRESS CO|10.36
20120601|006228209|ADGF|2738|Adams Golf, Inc. New Common St|10.78
20120601|006351308|AE|12|ADAMS RES & ENERGY NEW|35.45
20120601|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |3.40
20120601|006754204|AHEXY|1766|Adecco SA Unsponsored ADR (Swi|19.40
20120601|00687A107|ADDYY|207|ADIDAS AG SPONSORED ADR (GERMA|37.21
20120601|00687B105|ADFT|145|ADFITECH INC COM STK (DE)|2.89
20120601|00709P108|PVD|922|ADMIN FONDOS PENSIONS ADS(RP15|73.31
20120601|00724F101|ADBE|457|ADOBE SYS INC (DE)|31.05
20120601|00738A106|ADTN|1513|ADTRAN INC|29.23
20120601|00752H102|ABAT|21181|ADVANCED BATTERY TECHNOLOGIES |0.38
20120601|00752K105|ACTC|7482|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120601|00756M404|ASX|9193|AMER SEMI-COND ENG ADS (5CMSH)|4.63
20120601|007586100|AVCA|527|ADVOCAT INC.|6.04
20120601|00762U200|ATE|1815|ADVANTEST CORPORATION NEW ADS |13.57
20120601|00762W107|ABCO|2061|THE ADVISORY BOARD CO|96.87
20120601|007624109|ADXS|7830|ADVAXIS, INC.|0.10
20120601|007639107|AGC|582|ADVENT CLAYMORE CONV SECS &|6.42
20120601|00764C109|AVK|4491|ADVENT CLAYMORE CONVERTIBLE SE|15.27
20120601|00764X202|ANX|2100|ADVENTRX PHARMACEUTICALS INC|0.53
20120601|00765E104|LCM|240|ADVENT/CLAYMORE ENHANCED GROWT|9.22
20120601|00765G109|AOLS|1407|AEOLUS PHARMACEUTICALS INC|0.23
20120601|00765X102|ADMD|2357|Advanced Medical Isotope Corp.|0.10
20120601|00767A100|AERS|9500|AERIUS COM|.
20120601|00767E102|AEGR|1869|AEGERION PHARMACEUTICALS INC|15.21
20120601|00768M103|AERO|100815|AERO GROW INTERNATIONAL, INC. |0.02
20120601|00768Y503|HYLD|69|ADVISORSHARES TRUST PERITUS HI|48.70
20120601|00768Y776|GIVE|1168|ADVISORSHARES TR ADVISORSHARES|49.87
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20120601|00768Y834|FWDB|918|MADRONA GLOBAL BOND ETF|25.30
20120601|00768Y842|FWDI|480|MADRONA INTERNATIONAL ETF|18.83
20120601|00768Y883|HDGE|2111|ADVISORSHARES TR ACTIVE BEAR E|24.45
20120601|00770F104|AEGN|2023|AEGION CORP COM STK (DE)|15.77
20120601|007767106|ARX|910|AEROFLEX HLDG CORP (DE)|6.47
20120601|007865108|ARO|5803|AEROPOSTALE INC|18.50
20120601|007903107|AMD|75517|ADVANCED MICRO DEVICES|6.08
20120601|007924103|AEG|10462|AEGON NV -ORD-|4.24
20120601|007924301|AEH|35|AEGON N.V. PERP.CAP SECS|22.66
20120601|007924400|AED|6929|AEGON NV PERP CAP SECURITIES (|22.31
20120601|007924509|AEB|4498|AEGON NV PERP CAP SECS FLTG RA|20.15
20120601|007924608|AEK|2218|AEGON N V NON CUM 8% SUB NTS (|25.80
20120601|007947104|AERT|1428|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120601|007973100|AEIS|2713|ADVANCED ENERGY INDS INC|13.65
20120601|007974108|ADVS|131|ADVENT SOFTWARE INC|26.09
20120601|008073108|AVAV|13045|AEROVIRONMENT INC COM STK|22.28
20120601|00808N202|AESPRC|400|AES TST III 6.75%TRUST CV PFD |49.47
20120601|00808P108|AESYY|2255|AES Tiete SA Sponsored ADR rep|13.39
20120601|00817Y108|AET|1110|AETNA INC.(NEW)|40.89
20120601|008252108|AMG|653|AFFILIATED MANAGERS GROUP INC |103.07
20120601|00826A109|AFFY|2847|AFFYMAX INC COM|14.14
20120601|00826T108|AFFX|3486|AFFYMETRIX INC|4.74
20120601|00829Q101|AOIFF|17693|AFRICA OIL CORP ORD SHS (CANAD|10.28
20120601|00845C102|AGMC|1818|AGENT155 MEDIA CORP COM STK|0.03
20120601|00846L101|FEED|28306|AgFeed Industries, Inc. Common|0.22
20120601|00846U101|A|1396|AGILENT TECHNOLOGIES, INC|40.66
20120601|00847J105|AGYS|1285|AGILYSYS INC.|7.28
20120601|00850H103|GRO|3796|AGRIA CORP SPONSORED ADR (CAYM|1.06
20120601|00850M102|ACGBY|432|AGRICULTURAL BANK OF CHINA UNS|10.12
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20120601|009128307|AIRM|742|AIR METHODS CORP|91.15
20120601|009158106|APD|2053|AIR PROD&CHEM INC|79.04
20120601|00922R105|ATSG|3126|AIR TRANSPORT SERVICES GROUP I|5.07
20120601|00951E108|ATCH|2297|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120601|009606104|AIXG|5825|AIXTRON SEAMERICAN DEP SHRS|14.71
20120601|009707100|AJINY|156|AJINOMOTO INC ADR|134.92
20120601|00971T101|AKAM|7503|AKAMAI TECHNOLOGIES INC|29.34
20120601|009719501|AKBTY|375|AKBANK TURK ANONIM SIRKETI ADR|6.12
20120601|009728106|AKRX|72|AKORN INC|13.65
20120601|010392470|ALAWP|345|ALABAMA POWER CO Non Cumulativ|28.72
20120601|010392512|ALBPP|850|Alabama Power Co 5.625% Pfd|25.56
20120601|010392561|ALPPRP|1145|ALABAMA POWER CO 5.30% CL A PF|26.02
20120601|010392611|ALPPRO|871|ALABAMA PWR 5.83% CL-A PRF|27.51
20120601|011311107|ALG|515|ALAMO GROUP|30.97
20120601|011612702|ALAN|632|ALANCO TECHNOLOGIES INC COM ST|0.64
20120601|011659109|ALK|1421|ALASKA AIR GROUP INC|34.30
20120601|01167P101|ALSK|12890|ALASKA COMMUN SYS GRP INC|1.98
20120601|012348108|AIN|946|ALBANY INTL CORP CL A|18.24
20120601|012423109|AMRI|647|ALBANY MOLECULAR RESEARCH INC |2.59
20120601|012653101|ALB|2283|ALBEMARLE CORP|60.70
20120601|013817101|AA|23693|ALCOA INC|8.55
20120601|013904305|ALU|237722|ALCATEL-LUCENT ADR|1.57
20120601|014482103|ALEX|529|ALEXANDER & BALDWIN INC|51.02
20120601|014752109|ALX|356|ALEXANDERS INC|391.14
20120601|015271505|AREEP|287|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20120601|01535P106|AXU|846|Alexco Resource Corp Common Sh|4.60
20120601|015351109|ALXN|238|ALEXION PHARMACEUTICALS INC|90.57
20120601|015384100|ALXA|8920|ALEXZA PHARMACEUTICALS INC COM|0.37
20120601|01610A107|ALBIY|1402|ALIBABA.COM LTD UNSPON ADR (CY|8.65
20120601|016255101|ALGN|5948|ALIGN TECHNOLOGY INC|31.23
20120601|016259103|ALIM|290|ALIMERA SCIENCES INC COM STK (|2.74
20120601|01643R507|ALLAY|750|ALL AMERICA LATINA LOGISTICA S|4.10
20120601|01644F106|AAPT|94907|ALL AMERICAN PET COMPANY, INC.|0.07
20120601|01663A103|HYII|5500|ALL GRADE MINING, INC. COMMON |0.65
20120601|017175100|Y|378|ALLEGHANY CORP|329.00
20120601|01741R102|ATI|1197|ALLEGHENY TECHNOLOGIES INC(NEW|32.12
20120601|01748X102|ALGT|716|ALLEGIANT TRAVEL COMPANY COM|64.85
20120601|018490102|AGN|194|ALLERGAN INC|90.25
20120601|018522300|ALE|76|ALLETE INC NEW|39.05
20120601|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|4.35
20120601|018546101|AKP|2575|ALLIANCE CALIFORNIA INCOME FD |15.41
20120601|018581108|ADS|997|ALLIANCE DATA SYSTEMS CORP|126.00
20120601|01861G100|AHGP|1300|ALLIANCE HOLDINGS GP LP COM UT|41.57
20120601|01864U106|AFB|1177|ALLIANCEBERNSTEIN NATIONAL MUN|15.30
20120601|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|15.50
20120601|01877R108|ARLP|1963|ALLIANCE RESOURCES PART L.P.|57.01
20120601|018772103|AOI|13637|ALLIANCE ONE INTERNATION, INC.|2.87
20120601|01879R106|AWF|571|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20120601|018802108|LNT|9|ALLIANT ENERGY CORPORATION|43.69
20120601|018804104|ATK|7|ALLIANT TECHSYSTEMS INC|48.95
20120601|01881E101|ACG|4616|ALLIANCEBERNSTEIN INCOME FUND |8.23
20120601|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|11.90
20120601|01903Q207|AFC|44|ALLIED CAPITAL CORPORATION NEW|24.64
20120601|019204106|AFBA|500|ALLIED FIRST BANCORP INC (MARY|0.01
20120601|019205103|ALNC|1132|ALLIANCE FINANCIAL CORP|31.39
20120601|019344100|ANV|26406|ALLIED NEVADA GOLD CORP|25.94
20120601|01988P108|MDRX|400|ALLSCRIPTS HEALTHCARE SOLUTION|10.82
20120601|020002101|ALL|9669|ALLSTATE CORP (THE)|33.94
20120601|02005N308|ALLYPRB|856|ALLY FINL INC|21.80
20120601|020283107|AAU|1887|ALMADEN MINERALS LTD|1.89
20120601|02043Q107|ALNY|666|ALYNLAM PHARMACEUTICALS INC|10.24
20120601|020520102|ALJ|1034|ALON USA ENERGY INC.|8.47
20120601|02076X102|ANR|3825|ALPHA NATURAL RESOURCES INC.|10.48
20120601|021244207|ALSMY|800|Alstom Unsponsored ADR (France|2.91
20120601|021373204|ALTI|1198|ALTAIR NANOTECHNOLOGOES INC|0.67
20120601|021441100|ALTR|867|ALTERA CORP|33.41
20120601|02208R106|AIMC|2702|ALTRA HOLDINGS, INC COM|16.77
20120601|02209S103|MO|2638|ALTRIA GROUP,INC.|32.19
20120601|022205108|AWC|1062|ALUMINA LTD ADS ( 4 ORD)|3.75
20120601|022276109|ACH|35265|ALUIMINUM CORP OF CHINA ADR (2|10.66
20120601|02263T104|AMADY|58|AMADEUS IT HLDGS SA UNSPONSORE|18.32
20120601|023111206|AMRN|129480|AMARIN CORP PLC SPONSORED ADR |11.85
20120601|023135106|AMZN|2805|AMAZON COM INC;COM USD0.01|212.91
20120601|023139108|ABKFQ|133108|AMBAC FINANCIAL GROUP INC.|0.03
20120601|023177108|EPAX|1776|AMBASSADORS GROUP INC (DEL)|5.01
20120601|02318N201|AMBT|3571|AMBIENT CORPORATION NEW COMMON|9.74
20120601|02322P101|AMBO|14724|AMBOW EDUCATIONAL HLDG LTD SPO|4.15
20120601|02341R302|AMCRY|1735|AMCOR LTD ADR|28.98
20120601|02341W103|ACO|1841|AMCOL INTL CORP|28.08
20120601|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120601|023436108|AMED|1798|AMEDISYS INC|10.97
20120601|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|10.75
20120601|023613102|ASBI|1433|AMERIANA BANCORP|5.85
20120601|02364V107|ATAX|64|AMERICA FIRST TAX EXEMT INV LP|5.04
20120601|02364W105|AMX|7328|AMERICA MOVIL, S.A.B. DE C.V. |23.56
20120601|02364W204|AMOV|38|AMER MOVIL SAB DE CV SPONSORED|23.47
20120601|023850100|APP|1606|AMERICAN APPAREL INC COM|0.86
20120601|024013104|AAT|2133|AMERICAN ASSETS TR INC COM STK|22.59
20120601|024061103|AXL|4336|AMER AXLE & MANUFACTURING HLDG|9.26
20120601|024600108|ABMC|300|AMERICAN BIO MEDICA CORP|0.18
20120601|024638108|ABGFF|7054|AMERICAN BONANZA GOLD CORP (CA|0.32
20120601|024835100|ACC|355|AMERICAN CAMPUS COMMUNITIES IN|43.90
20120601|02503X105|AGNC|4337|AMERICAN CAPITAL AGENCY CORP C|32.67
20120601|02503Y103|ACAS|4700|AMERICAN CAPITAL LTD COM STK (|9.26
20120601|02504A104|MTGE|1335|AMERICAN CAP MTG INVT CORP COM|23.79
20120601|02505A103|ANCI|2100|AMERICAN CARESOURCE HLDGS INC |0.50
20120601|025398108|ADGE|6051|AMERICAN DG ENERGY INC COM|2.70
20120601|02553E106|AEO|838|AMERICAN EAGLE OUTFITTER INC C|19.31
20120601|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|38.51
20120601|02557T208|AEPPRA|4695|American Elec Pwr Co Inc Jr Su|26.66
20120601|025576109|AETI|28|AMERICAN ELECTRIC TECHNOLOGIES|4.52
20120601|02563A102|AEDC|7074|AMERICAN ENERGY DEV CORP COM S|0.47
20120601|025676206|AEL|830|AMERICAN EQUITY INVESTMENT LIF|10.58
20120601|025816109|AXP|69|AMERICAN EXPRESS COMPANY|55.83
20120601|02589V106|AFBG|1347|AMERICAN FIBER GREEN PRODUCTS,|0.42
20120601|025932104|AFG|396|AMERICAN FINL GP (HOLD CO)|38.89
20120601|025932203|AFE|1675|AMERICAN FINL GRP INC 7.125% S|25.53
20120601|025932302|AFQ|694|AMERICAN FINANCIAL GROUP INC 7|26.24
20120601|026375105|AM|7319|AMERICAN GREETINGS CORP CL A|14.03
20120601|02672T109|MRF|3724|AMERICAN INCOME FUND|7.83
20120601|02687C109|AIVN|1578|AMERICAN INTL VENTURES INC|0.25
20120601|026874784|AIG|6692|AMERICAN INTL GROUP INC COM ST|29.18
20120601|026874800|AFF|3722|American International Group, |23.96
20120601|026874859|AVF|230|AMERICAN INTL GROUP INC JR SUB|25.49
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20120601|027297100|ALN|195|AMERICAN LORAIN CORPORATION CO|1.22
20120601|02752P100|AMID|138|AMERICAN MIDSTREAM PTNERS LPCO|19.74
20120601|027649102|XAA|3427|AMERICAN MUNI INCM PTFL INC|15.74
20120601|028591105|ANAT|41|AMER NATIONAL INSURANCE CO|68.32
20120601|028857100|AAPH|5731|AMERICAN PETRO-HUNTER INC|0.23
20120601|02906T107|AMPW|573|AMERICAN PWR CORP COM STK (NV)|0.10
20120601|02917L101|ARCT|7722|AMERICAN RLTY CAP TR INC|10.68
20120601|02917T104|ARCP|1346|AMERICAN RLTY CAP PPTYS INC|10.88
20120601|029263100|ARC|1216|AMERICAN REPROGRAPHICS COMPANY|5.17
20120601|029429107|ASEI|1262|AMER SCIENCE & ENGR INC.|48.45
20120601|029570108|SLA|1422|AMERICAN SELECT PTFL INC|10.42
20120601|029683109|AMSWA|1714|AMER SOFTWARE INC CL-A|7.96
20120601|030098107|ASP|2482|AMERN STRATEGIC INCOME PORTFOL|11.60
20120601|030099105|BSP|58|AMERN STRATEGIC INCM PORTF II |8.48
20120601|030111108|AMSC|10097|AMERICAN SUPERCONDUCTOR CORP|3.94
20120601|03027X100|AMT|251|AMERICAN TOWER CORP REIT (DE) |64.88
20120601|030371108|AVD|1819|AMERICAN VANGUARD CORP|26.95
20120601|030420103|AWK|5931|AMERICAN WATER WORKS COMPANY I|34.21
20120601|030506109|AMWD|803|AMERICAN WOODMARK CORP|16.91
20120601|03062T105|CRMT|471|AMERICA'S CAR-MART INC|43.15
20120601|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM |0.01
20120601|03070L300|ARGN|1141|AMERIGON INCORPORATED|11.98
20120601|03070Q101|ASCA|1144|AMERISTAR CASINOS INC|18.70
20120601|03071H100|AMSF|1168|AMERISAFE INC|27.39
20120601|03073E105|ABC|9453|AMERISOURCEBERGEN CORP|36.99
20120601|03073T102|AGP|1059|AMERIGROUP CORPORATION|62.40
20120601|03074G109|ARREF|133|AMERIGO RESOURCES LTD|0.54
20120601|03076C106|AMP|2160|AMERIPRISE FINANCIAL, INC. COM|47.92
20120601|03076C205|AMPPRA|2446|AMERIPRISE FINL INC 7.75 SR NT|27.93
20120601|03076K108|ABCB|4277|AMERIS BANCORP|11.37
20120601|030975106|APU|2905|AMERIGAS PRTNRS LP UTS(RP COMM|38.55
20120601|031001100|ATLO|395|AMES NATIONAL CORPORATION|20.31
20120601|031162100|AMGN|37|AMGEN INC|69.52
20120601|03152W109|FOLD|5652|AMICUS THERAPEUTICS INC COM ST|4.73
20120601|031652100|AMKR|835|AMKOR TECHNOLOGY INC|4.73
20120601|032015109|AMPL|529|AMPAL-AMERICAN ISREAL CORP A|0.17
20120601|03209T109|AMPE|8668|AMPIO PHARMACEUTICALS INC COM |3.23
20120601|03232P405|AMSG|5245|AMSURG INC COM|27.32
20120601|032359309|AFSI|808|AMTRUST FINANCIAL SERVICES, IN|28.75
20120601|03236M101|AMRS|73226|AMYRIS INC, COM STK|2.71
20120601|032511107|APC|40|ANADARKO PETROLEUM CORP|61.00
20120601|032515108|ANAD|3515|ANADIGICS INC|1.99
20120601|032654105|ADI|366|ANALOG DEVICES INC|36.37
20120601|032657207|ALOG|1167|ANALOGIC CORP (NEW)|65.94
20120601|032744104|ANEN|854|ANAREN INC|19.32
20120601|032797102|AVXL|1100|ANAVEX LIFE SCIENCES CORP COMM|1.25
20120601|032803108|ACOM|1770|ANCESTRY COM INC COM STK (DE) |21.54
20120601|034164103|ANDE|124|ANDERSONS INC (THE)|43.55
20120601|034197103|AGCZ|100668|ANDES GOLD CORP. COMMON STOCK |0.05
20120601|03475V101|ANGO|1389|ANGIODYNAMICS INC|12.04
20120601|034754101|ANGI|17345|ANGIES LIST INC COM STK (DE)|12.77
20120601|03485P201|AAUKY|1541|ANGLO AMER PLC NEW ADR UK|15.17
20120601|03512Q206|AUPRA|115|ANGLOGOLD ASHANTI HLDGS FIN PL|42.30
20120601|035128206|AU|30856|ANGLOGOLD ASHANTI LIMITEDADS (|36.06
20120601|03524A108|BUD|7720|ANHEUSER-BUSCH INBEV SA SPONSO|67.70
20120601|035248103|DUKS|600|ANHUI TAIYANG POULTRY CO., INC|0.50
20120601|035255108|ANIK|1090|ANIKA THERAPEUTICS INC|13.60
20120601|035290105|AXE|342|ANIXTER INTERNATIONAL INC|57.51
20120601|035623107|ANN|41065|ANN INC|26.89
20120601|035710409|NLY|11999|ANNALY CAPITAL MANAGEMENT, INC|16.62
20120601|035710508|NLYPRA|693|ANNALY CAPITAL MGMT INC PFD SE|25.90
20120601|035710706|NLYPRC|55|ANNALY CAP MGMT INC PFD STK SE|24.79
20120601|035848100|ANNB|199|ANNAPOLIS BANCORP INC|6.25
20120601|03600T104|BNNY|364|ANNIES INC COMMON STOCK (DE)|40.15
20120601|03662Q105|ANSS|2061|ANSYS INC|61.88
20120601|036642106|AIS|26455|ANTARES PHARMA INC|2.72
20120601|03674U102|ANTH|400|ANTHERA PHARMACEUTICALS INC CO|1.97
20120601|037189107|ANFGY|482|ANTOFAGASTA PLC SPONS ADR|30.84
20120601|037347101|ANH|6453|ANWORTH MRTG ASSET CORP|6.73
20120601|037379104|GUMRY|500|AO TD GUM SPONS ADR|1.86
20120601|03739T108|AONE|325426|A123 SYS INC COM STK (DE)|1.02
20120601|037411105|APA|1|APACHE CORP|81.38
20120601|037411808|APAPRD|115|APACHE CORP DEP SHS REPSTG 1/2|47.78
20120601|03748R101|AIV|143|APARTMENT INVST & MGMT CO|27.07
20120601|03748R770|AIVPRZ|218|APARTMENT INVT & MGMT CO 7.00 |25.30
20120601|03748R796|AIVPRYCL|98|APARTMENT INVESTMENT & MGMNT C|25.32
20120601|037598109|APOG|659|APOGEE ENTERPRISES INC|14.78
20120601|037612306|APO|2470|APOLLO GLOBAL MGMT LLC CL A RP|11.67
20120601|03762U105|ARI|2012|APOLLO COMMERICAL REAL ESTATE |15.88
20120601|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|18.75
20120601|037833100|AAPL|6944|APPLE INC;COM NPV|577.73
20120601|03815U102|APDN|8394|APPLIED DNA SCIENCES INC|0.06
20120601|03820C105|AIT|3094|APPLIED INDUSTRIAL TECHS INC. |37.71
20120601|03822W406|AMCC|11851|APPLIED MICRO CIRCUITS CORPORA|5.34
20120601|038222105|AMAT|61655|APPLIED MATERIALS INC|10.33
20120601|03823M100|AMNL|11311|APPLIED MINERALS INC COM STK (|1.55
20120601|03832V109|APRI|200|APRICUS BIOSCIENCES, INC COM S|2.63
20120601|038336103|ATR|173|APTAGROUP INC|50.67
20120601|03834A103|AREX|2288|APPROACH RES INC COM STK (DE) |28.03
20120601|03841G101|AQARF|71041|Aquila Resources Inc Ordinary |0.31
20120601|03841R107|AQLV|16557|AQUALIV TECHNOLOGIES, INC. COM|.
20120601|03875Q108|ARB|346|ARBITRON INC (NEW)|33.44
20120601|038923108|ABR|395|ARBOR REALTY TRUST INC|6.10
20120601|039209101|KADR|9171|ARCADIA RESOURCES INC|.
20120601|03938L104|MT|486118|ARCELORMITTAL NY REGISTRY SHS |13.89
20120601|039380100|ACI|58125|ARCH COAL, INC.|6.34
20120601|039670104|ACAT|681|ARCTIC CAT INC|36.16
20120601|03969P107|RDEA|1152|ARDEA BIOSCIENCES INC COM STK |31.95
20120601|040047102|ARNA|16041|ARENA PHARMACEUTICALS, INC.|6.69
20120601|04010L103|ARCC|3524|ARES CAPITAL CORP|15.09
20120601|04010L202|ARY|5|ARES CAPITAL CORPORATION 7.75%|26.11
20120601|04014H108|AGXMF|4730|ARGENTEX MNG CORP (CANADA)|0.36
20120601|04033A100|ARIA|10924|ARIAD PHARMACEUTICALS INC|16.57
20120601|04033V203|ARBA|518|ARIBA INC|44.93
20120601|040790107|ABFS|893|ARKANSAS BEST CORP (DEL)|12.65
20120601|041232109|ARKAY|240|ARKEMA SPONSORED ADR (FRANCE) |65.41
20120601|041356205|AI|108|ARLINGTON ASSET INVT CORP CL A|22.58
20120601|042068106|ARMH|4|ARM HOLDINGS PLC ADS|23.49
20120601|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.36
20120601|042166801|AMNF|2000|ARMANINO FOODS OF DISTINCTION |0.80
20120601|042315101|ARR|84832|ARMOUR RESIDENTIAL REIT, INC C|6.98
20120601|04247X102|AWI|913|ARMSTRONG WORLD INDUSTRIES INC|46.59
20120601|04269Q100|ARRS|7553|ARRIS GROUP INC|12.33
20120601|04269X105|ARRY|814|ARRAY BIOPHARMA INC|3.25
20120601|042744102|AROW|801|ARROW FINANCIAL CORP|23.86
20120601|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|18.66
20120601|043136100|ARTC|2911|ARTHROCARE CORP|26.18
20120601|04315B107|ART|2708|ARTIO GLOBAL INVESTORS INC, CL|3.05
20120601|043168103|ARTW|980|ARTS WAY MFG INC|7.43
20120601|043176106|ARUN|274559|ARUBA NETWORKS, INC.|13.14
20120601|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|64.08
20120601|043393206|ASGLY|1213|ASAHI GLASS ADR|6.73
20120601|043436104|ABG|2742|ASBURY AUTOMOTIVE GROUP INC.|26.73
20120601|04351G101|ASNA|141|ASCENA RETAIL GROUP INC COM|18.93
20120601|043632108|ASCMA|640|ASCENT CAPITAL GROUP, INC|52.38
20120601|043635101|ASTI|1191|ASCENT SOLAR TECHNOLOGIES INC |0.58
20120601|044103109|AHT|3214|ASHFORD HOSPITALITY TRUST INC |8.55
20120601|044103505|AHTPRE|4991|ASHFORD HOSPITALITY TR INC 9.0|26.54
20120601|044209104|ASH|1289|ASHLAND INC|63.93
20120601|04518A104|ASIA|304|ASIAINFO-LINKAGE INC COM STK (|10.60
20120601|045327103|AZPN|2366|ASPEN TECHNOLOGY INC|22.10
20120601|045346202|APPY|1188|ASPENBIO PHARMA INC COM|0.45
20120601|045487105|ASBC|335|ASSOCIATED BANC CORP|12.66
20120601|045488202|ABWPRB|3130|ASSOCIATED BANC-CORP DEPOSITAR|27.05
20120601|045519402|ASBFY|3378|ASSOCIATED BRITISH FD PLC ADR |18.29
20120601|045604105|AEC|15|ASSOCIATED ESTATES REALTY CORP|15.81
20120601|04621X108|AIZ|523|ASSURANT INC|33.38
20120601|04622E208|ATEA|600|ASTEA INTERNATIONAL INC|3.02
20120601|046224101|ASTE|1970|ASTEC INDS INC|27.45
20120601|04623A205|AGOPRB|6485|ASSURED GTY MUNI HLDGS INC 6.8|25.04
20120601|04623A304|AGOPRE|1434|ASSURED GUARANTY MUNI HDGS INC|23.10
20120601|04623A403|AGOPRF|10100|ASSURE GUARANTY MUNI HLDGS LTD|22.81
20120601|04624B103|ASTX|1501|ASTEX PHARMACEUTICALS, INC COM|1.76
20120601|046265104|AF|6700|ASTORIA FINANCIAL CORP|8.99
20120601|046353108|AZN|520|ASTRAZENECA PLC|40.41
20120601|046433108|ATRO|893|ASTRONICS CORP|25.52
20120601|046491106|ATADF|12963|ATAC RESOURCES LTD (CDA)|2.55
20120601|04685W103|ATHN|2730|ATHENAHEALTH, INC. COM|72.69
20120601|04686K108|AHNR|1550|ATHENA SILVER CORPORATION COMM|0.29
20120601|047438205|AHRO|7078|ATHERONOVA INC NEW COM STK (DE|0.95
20120601|04744L106|ATHX|15626|Athersys, Inc. Common Stock|1.48
20120601|04878Q863|AT|7890|ATLANTIC PWR CORP ORD SHS (CDA|13.34
20120601|049079205|ATNI|272|ATLANTIC TELE-NETWORK,INC|32.90
20120601|049164205|AAWW|2465|ATLAS AIR WORLDWIDE HLDGS NEW |45.42
20120601|04930A104|ATLS|800|ATLAS ENERGY L P|34.51
20120601|049392103|APL|132|ATLAS PIPELINE PARTNERS LP UTS|30.00
20120601|049513104|ATML|789|ATMEL CORP;COM USD0.001|7.00
20120601|050095108|ATW|368|ATWOOD OCEANICS INC|38.21
20120601|050473107|AUBN|961|AUBURN NATL BANCORP INC|24.98
20120601|05070F100|ACKDY|100|Auckland International Airport|19.35
20120601|05070J102|ADNC|68|AUDIENCE INC COM STK (DE)|17.72
20120601|05072T108|ADPXY|900|AUDIO PIXELS HOLDINGS LTD SPON|5.04
20120601|050912203|AZC|3795|AUGUSTA RESOURCE CORP|1.55
20120601|051057107|AUGT|46758|AUGME TECHNOLOGIES INC|2.16
20120601|05152U108|AUSVF|3200|AURA SILVER RESOURCES, INC. CO|0.04
20120601|051526200|AUSI|317|AURA SYSTEMS INC NEW|0.43
20120601|05155P106|AZK|1661|AURIZON MINES LTD|4.81
20120601|051918209|AUNFF|382|AURCANA CORP|0.89
20120601|052179108|ATXDY|470|AUSTEX OIL LTD SPONSORED AMERI|5.34
20120601|052666104|ADAT|7247|AUTHENTIDATE HOLDING CORP|0.75
20120601|052800109|ALV|954|AUTOLIV INC|57.81
20120601|053015103|ADP|362|AUTOMATIC DATA PROCESSING|52.15
20120601|05329W102|AN|4436|AUTONATION INC|36.02
20120601|053332102|AZO|167|AUTOZONE INC|380.26
20120601|05334D107|AUXL|1922|AUXILIUM PHARAMCEUTICALS INC|19.10
20120601|053470100|AVL|31252|Avalon Rare Metals, Inc. Ordin|1.49
20120601|05348P401|AVNR|13092|AVANIR PHARMACEUTICALS, INC CL|2.97
20120601|05358E106|ACP|319|AVENUE INCOME CR STRATEGIES FD|16.16
20120601|053588109|AVEO|957|AVEO PHARMACEUTICALS INC COM S|12.73
20120601|053611109|AVY|4429|AVERY DENNISON CORP|29.11
20120601|05367P100|AVID|4580|AVID TECH INC|7.14
20120601|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|0.50
20120601|05379B107|AVA|160|AVISTA CORP|25.41
20120601|053792107|AVMXY|5367|AVITA MEDICAL LTD. SPONSORED A|3.98
20120601|053802302|AVIX|243396|AVIX TECHS INC COM STK (NV)|0.01
20120601|05382A104|AV|6|AVIVA PLC ADR REP 2 ORD SHS (G|8.16
20120601|05382A203|AVV|806|AVIVA PLC SUB CAP SECS (GBR)|26.25
20120601|053906103|ASM|36|AVINO SILVER & GOLD MINES LTD |1.23
20120601|054303102|AVP|5089|AVON PRODUCTS INC|16.55
20120601|05453N100|AWRE|1|AWARE INC (MASS)|5.69
20120601|054536107|AXAHY|327|AXA ADS (1 ORD SHS)|11.23
20120601|054540109|ACLS|12815|AXCELIS TECHNOLOGIES INC.|1.11
20120601|05460X109|AXPW|382976|AXION POWER INTERNATIONAL INC |0.35
20120601|054618103|AXGI|3244|AXIUM TECHNOLOGIES, INC. COM S|.
20120601|05462D101|AXIH|167|Axion International Holdings, |0.45
20120601|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.32
20120601|054937206|BBTPRD|2970|BB&T CORP DEP SHS REPSTG 1/100|25.10
20120601|05508R106|BGS|3656|B&G FOODS INC COM STK (DE)|24.08
20120601|05518E202|BACPRX|946|BAC CAPITAL TRUST III GTD 7% T|24.93
20120601|055185201|BACPRU|13206|BAC CAPITAL TRUST IV|23.40
20120601|055187207|BACPRW|3448|BAC CAP TST I 7% CAP SECS|25.11
20120601|055189203|BACPRB|447|Bac Cap Tr X Cap Secs 6.25%|23.43
20120601|05523R107|BAESY|539|BAE SYS PLC SPONS ADR|16.80
20120601|055262505|BASFY|1|BASF SE COMMON STOCK|69.71
20120601|055298103|BCBP|771|BCB BANCORP INC (NJ)|10.23
20120601|05531B201|BBTPRB|332|BB&T CAPITAL TRUST VI GTD ENHA|26.36
20120601|05531H208|BBTPRC|248|BB&T CAP TR VII GTD ENHANCED T|25.92
20120601|055384200|BFCF|1042|BFC FIN'L CP CL A|0.62
20120601|05539S206|BANFP|516|BFC CAP TR II CUMULATIVE TR PF|28.45
20120601|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120601|05541T101|BGCP|68|BGC PARTNERS INC CL A COM STK |5.96
20120601|055434203|BRGYY|8422|BG GROUP PLC ADS(RP 5 ORD SHS)|19.12
20120601|05545E209|BBL|1209|BHP BILLITON P/C SPONS ADR|52.50
20120601|055471106|BGNN|199593|B GREEN INNOVATIONS INC|.
20120601|05548B103|BZHGY|255|BHG S.A. - BRAZIL HOSPITALITY |9.58
20120601|05561Q201|BOKF|754|BOK FINL CORP|55.75
20120601|055622104|BP|8773|BP PLC ADS(RP 6 ORD)|36.46
20120601|055630107|BPT|1804|BP PRUDHOE BAY ROYALTY TR|111.07
20120601|055639108|BPZ|47781|BPZ RESOURCES INC COM STK|3.09
20120601|05565A202|BNPQY|8587|BNP PARIBAS SPONS ADR|15.90
20120601|05566T101|BNCN|796|BNC BANCORP (NC)|7.73
20120601|05566U108|BOFI|791|BOFI HOLDING, INC.|18.78
20120601|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120601|05577E101|BT|80|BT GROUP PLC ADS ( 10 ORD SHS)|31.85
20120601|055921100|BMC|6970|BMC SOFTWARE, INC|42.32
20120601|056032105|BTUI|90|BTU INTERNATIONAL INC|3.04
20120601|05606L100|BYDDY|111|BYD Company Ltd Unsponsored AD|4.07
20120601|05615F102|BWC|2005|BABCOCK & WILCOX COMPANY COM S|24.65
20120601|05616B100|MPV|250|BABSON CAP PARTN INVS TRSH BEN|14.41
20120601|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|15.25
20120601|05644R101|BONE|350|BACTERIN INTL HLDGS INC INC CO|1.46
20120601|056525108|BMI|1158|BADGER METER INC|36.11
20120601|056752108|BIDU|30|BAIDU INC SPON ADR RPTNG ORD S|117.77
20120601|05709R103|BAJFF|17447|BAJA MINING CORP|0.18
20120601|057149106|BKR|313|BAKER MICHAEL CORP|23.05
20120601|057224107|BHI|4241|BAKER HUGHES INC;COM USD1|41.73
20120601|057665200|BCPC|58|BALCHEM CORP|29.04
20120601|05845R108|BAFBY|1000|BALFOUR BEATTY PLC UNSPON ADR |1.04
20120601|058498106|BLL|665|BALL CORP|39.97
20120601|058586108|BLDP|885|BALLARD POWER SYS INC|1.15
20120601|05946K101|BBVA|26145|BANCO BILBAO VIZ ARGENTARA ADS|5.72
20120601|059460303|BBD|821754|BANCO BRADESCO ADS REP ONE PFD|14.64
20120601|059483107|BPMLY|5|Banca Popolare di Milano Unspo|1.90
20120601|059578104|BDORY|3309|BANCO DO BRASIL S A SPON ADR|9.74
20120601|05961W105|BMA|753|BANCO MACRO S.A. ADS (EA REPTS|12.77
20120601|059633107|BPSAY|8286|Banco Popolare Societa' Cooper|0.56
20120601|05964H105|STD|45331|BANCO SANTANDER SA|5.32
20120601|05965X109|BSAC|8895|BANCO SANTANDER-CHILE ADS|74.44
20120601|05967A107|BSBR|5120|BANCO SANTANDER BRASIL SA ADS |7.95
20120601|05968L102|CIB|7289|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.21
20120601|059695106|BCV|2228|BANCROFT FUND LTD COM|15.85
20120601|059893107|BKKLY|170|Bangkok Bank|28.29
20120601|059915108|BKJ|1095|BANCORP OF NEW JERSEY INC COM |9.63
20120601|060505104|BAC|23989|BANK OF AMERICA CORP|7.35
20120601|060505146|BACWSA|6346|BK OF AMER CORP WARRANTS EXP 0|3.33
20120601|060505153|BACWSB|31858|BK OF AMER CORP WARRANTS EXP 1|0.81
20120601|060505401|IKJ|7279|BANK OF AMERICA CORPORATION 6.|25.07
20120601|060505500|IKL|578|BANK OF AMERICA CP 5.50% SUB N|24.68
20120601|060505567|BMLPRO|2138|BK OF AMERICA DEP SHS RPST 1/4|23.07
20120601|060505575|BMLPRN|3689|BK OF AMERICA DEP SHS RPSTG 1/|23.83
20120601|060505583|BMLPRL|6506|BK OF AMERICA DEP SHS RPSTG|19.01
20120601|060505591|BMLPRJ|1090|BK OF AMERICA DEP SHS RPSTG 1/|18.54
20120601|060505617|BMLPRI|2766|BK OF AMERICA DEP SHS RPSTG 1/|22.87
20120601|060505633|BMLPRG|2827|BK OF AMERICA DEP SHS REPSTG 1|17.38
20120601|060505682|BACPRL|12|BANK OF AMERICA CORP NON CUMUL|934.00
20120601|060505724|BACPRJ|2392|BANK OF AMERICA CORP Depositar|24.52
20120601|060505740|BACPRI|10328|Bank Amer Corp Dep Sh Repstg 1|24.79
20120601|060505864|IKR|4333|BANK OF AMERICA CORP 6% INTERN|25.19
20120601|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.58
20120601|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.30
20120601|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|12.41
20120601|060900479|MBL|1086|BANK OF AMERICA CORPORATION MA|14.70
20120601|062540109|BOH|139|BANK OF HAWAII CORPORATION|46.34
20120601|063671101|BMO|849|BANK OF MONTREAL|53.38
20120601|063904106|OZRK|542|BANK OF THE OZARKS INC|29.04
20120601|064058100|BK|7233|BANK OF NEW YORK MELLON CORP|20.36
20120601|064149107|BNS|31678|BANK OF NOVA SCOTIA (F)|51.06
20120601|06423W204|JPMPRO|1358|BANK ONE CAP VI 7.20%|25.70
20120601|06424J103|BOCH|475|BANK OF COMMERCE HOLDINGS (CA)|3.93
20120601|06426M104|BACHY|1001|Bank of China Ltd Beijing Unsp|9.63
20120601|065437204|BKUTK|25|BANK UTICA NY NONVTG|355.00
20120601|065908808|BBX|1377|BANKATLANTIC BANCORP INC CL A |4.91
20120601|066011206|BKJAY|109|BANK YOKOHAMA LTD JAPAN ADR|17.96
20120601|066286303|BNKJF|3946|BANKERS PETROLEUM LTD ORD SHS |1.99
20120601|06643P104|BFIN|1167|BANK FINANCIAL CORP|6.78
20120601|066460304|BKNIY|131|Bankinter SA New Sponsored ADR|3.05
20120601|06652K103|BKU|132|BANKUNITED INC COM STK (DE)|23.59
20120601|06652V208|BANR|1832|BANNER CORP COM STK NEW (WA)|19.20
20120601|066800103|BAA|3017|BANRO CORPORATION|4.17
20120601|067021105|BAOB|110|BARABOO BANCORP INC|3.90
20120601|06738C778|DJP|38|BARCLAYS BK PLC IPATH DJ-UBS C|38.02
20120601|06738C786|OIL|991|BARCLAYS BANK PLC IPATH EXCH T|21.27
20120601|06738E204|BCS|61513|BARCLAYS PLC ADS =4 ORDINARY U|11.05
20120601|067383109|BCR|87|BARD C R INC|97.19
20120601|06739F101|JJC|6|BARCLAYS BK PLC IPATH DJ-UBS C|42.81
20120601|06739F119|JJN|270|BARCLAYS BK PLC IPATH DJ-UBS N|23.01
20120601|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|47.70
20120601|06739F291|INP|23228|BARCLAYS BANK PLC IPATH ETNS L|47.00
20120601|06739F390|BCSPR|974|BARCLAYS BANK PLC ADR SER 2 RE|23.32
20120601|06739H206|JJA|27|BARCLAYS BK PLC IPATH DJS-UBS |49.25
20120601|06739H313|NIB|1053|BARCLAYS BK PLC IPATH DJ-UBS C|28.10
20120601|06739H362|BCSPRD|4180|Barclays Bank Plc Sponsored AD|25.16
20120601|06739H412|ICI|163|BARCLAYS BANK PLC, IPATH OPTIM|45.89
20120601|06739H511|BCSPRC|480|BARCLAYS BK PLC SPONSORED ADS |24.83
20120601|06739H776|BCSPRA|24171|BARCLAYS BK PLC SPON ADR REP C|24.26
20120601|06740C261|VXX|1333548|BARCLAYS BK PLC IPATH S&P 500 |20.82
20120601|06740C519|VXZ|391|IPATH S&P 500VIX MID TERM FUTU|50.55
20120601|06740H641|BXDC|710|BARCLAYS SHORT C LEVERAGED S&P|31.96
20120601|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |146.80
20120601|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.35
20120601|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.35
20120601|06740P114|BCM|388|BARCLAYS BK PLC IPATH PURE BET|40.46
20120601|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|31.68
20120601|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|25.08
20120601|06740P221|OLEM|108|BARCLAYS BK PLC IPATH PURE BET|37.47
20120601|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.93
20120601|06740P304|ROSA|200|BARCLAYS|26.07
20120601|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.85
20120601|06740P403|RTLA|32|BARCLAYS|57.71
20120601|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |83.06
20120601|06740P874|EMLB|13|BARCLAYS BK PLC IPATH LE MSCI |60.01
20120601|067532101|BRFH|28638|BARFRESH FOOD GROUP INC. COMMO|0.94
20120601|067594101|BCCI|4646|BARISTAS COFFEE CO INC COM STK|0.06
20120601|067680207|BRRAY|2368|BARLOWORLD LTD ADR|9.88
20120601|067774109|BKS|124|BARNES & NOBLE INC|16.43
20120601|067806109|B|3000|BARNES GROUP INCORPORATED|23.27
20120601|067901108|ABX|1|BARRICK GOLD CORP|39.06
20120601|068221100|BRN|50|BARNWELL INDUSTRIES INC|3.25
20120601|06827T104|BCAP|121655|BARON CAPITAL ENTERPRISE, INC.|.
20120601|06846N104|BBG|2299|BILL BARRETT CORPORATION|19.31
20120601|06985P100|BAS|919|BASIC ENERGY SERVICES, INC.|11.34
20120601|071813109|BAX|1563|BAXTER INTL INC;COM USD1|50.62
20120601|072730302|BAYRY|82|BAYER AG SPONS ADR|63.23
20120601|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|25.18
20120601|07278T106|BYHL|708|BAYHILL CAPITAL CORPORATION CO|0.52
20120601|07317Q105|BTE|69|BAYTEX ENERGY CORP (CDA)|43.73
20120601|073271108|BV|1619|BAZAARVOICE INC COM|17.29
20120601|07330X103|BAZI|3995|BAZI INTERNATIONAL, INC COMMON|0.03
20120601|073578106|BEAC|11813|BEACON ENTERPRISE SOLUTIONS GR|0.13
20120601|073685109|BECN|5154|BEACON ROOFING SUPPLY, INC.|24.85
20120601|07556Q402|BZMD|496|BEAZER HOMES USA, INC 7.5% MAN|15.90
20120601|075571109|BEBE|10741|BEBE STORES INC|6.38
20120601|075887109|BDX|156|BECTON DICKINSON & CO|73.13
20120601|075896100|BBBY|5728|BED BATH & BEYOND INC|72.25
20120601|077347201|BELFA|53|BEL FUSE INC CL A|17.11
20120601|077454106|BDC|6119|BELDEN, INC COM|31.25
20120601|078454105|BELLY|121|Belle International Holdings L|80.28
20120601|079476107|BHVCF|15000|BELLHAVEN COPPER & GOLD, INC O|0.27
20120601|07987C105|BLUSD|117|BELLUS HEALTH INC NEW COMMON S|0.80
20120601|081437105|BMS|1048|BEMIS INC|30.36
20120601|08160H101|BHE|3236|BENCHMARK ELECTRONICS INC|13.54
20120601|08173R104|BNCL|2798|BENEFICIAL MUTUAL BANKCORP COM|8.65
20120601|081909103|BFHJ|833500|BENEFICIAL HLDGS INC|.
20120601|082047101|BNHN|769|BENIHANA INC NEW|16.11
20120601|084098201|BERX|2345|BERING EXPLORATION, INC. COMMO|0.51
20120601|084423102|WRB|2121|BERKLEY (W R) CORP|38.32
20120601|08449Q203|WRBPRA|451|BERKLEY WR CAP TRUST II GTD TR|25.30
20120601|084680107|BHLB|1631|BERKSHIRE HILLS BANCORP INC|21.82
20120601|084690205|BIRPRA|13646|BERKSHIRE INCM REALTY INC 9% S|27.63
20120601|085789105|BRY|6510|BERRY PETROLEUM CO CL A|38.91
20120601|08660F209|BWAV|32|BETAWAVE CORP COM STK (NV)|.
20120601|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120601|088577101|BXLC|100|BEXIL CRP|34.50
20120601|088606108|BHP|17338|BHP BILLITON LIMITED ADS ( 2 O|61.53
20120601|08861T107|BGMD|180|BG MEDICINE INC|5.35
20120601|08883T200|BIDZ|1892|Bidz.com, Inc. Common Stock|0.76
20120601|088836309|BDVSY|406|BIDVEST GROUP LTD SPON ADR NEW|41.80
20120601|089072300|BBUCQ|142|BIG BUCK BREWERY & STEAKHOUSE |0.02
20120601|08915P101|BGFV|1435|BIG 5 SPORTING GOODS CORP|6.51
20120601|089302103|BIG|3198|BIG LOTS INC.|36.75
20120601|08953T106|BSEG|7014|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120601|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|15.41
20120601|090174103|BMPI|716|BILLMYPARENTS, INC. COMMON STO|0.39
20120601|09057G602|BRLI|1912|BIO-REFERENCE LABS INC-NEW-|19.23
20120601|09057N102|BPTH|8486|Bio-Path Holdings Inc Common S|0.29
20120601|090572207|BIO|166|BIO-RAD LABS CL A|99.61
20120601|09058M103|BASI|880|BIOANALYTICAL SYSTEMS INC|1.05
20120601|09058V103|BCRX|4893|BIOCRYST PHARMACEUTICALS INC|3.10
20120601|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.07
20120601|09060J106|BDSI|411|BIODELIVERY SCIENCES INTL INC |3.50
20120601|09061Q307|BNET|3039|BION ENVIRONMENTAL TECHNOLOGIE|2.01
20120601|09062F201|BHRT|689|BIOHEART, INC. COM|0.03
20120601|09062X103|BIIB|1722|BIOGEN IDEC INC|130.75
20120601|09063H206|BMRPRA|918|BIOMED REALTY TRUST, INC 7.375|25.43
20120601|09064M105|BIOD|5028|BIODEL INC COM STK (DE)|0.84
20120601|09065A100|BLGO|5000|BioLargo, Inc. Common Stock|0.35
20120601|09065C106|BMSN|3039222|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120601|09065V203|BPAX|25220|BIOSANTE PHARMACEUTICALS INC|0.46
20120601|09066L105|BTX|14453|BIOTIME INC|4.02
20120601|09067D201|BBHYL|100|BIOTECH HLDRS TR HLD CO DP REC|122.51
20120601|090678202|BSPM|99|BIOSTAR PHARMACEUTICALS INC CO|1.28
20120601|090686106|HAIR|43284|BIOSTEM U S CORP COM STK (NV) |0.45
20120601|09069L102|BVTI|36467|BIOVEST INTL INC|0.42
20120601|09069N108|BIOS|2296|BIOSCRIP, INC.|6.76
20120601|090699307|BMCS|3465|BIOTECH MEDICS INC. NEW COMMON|0.01
20120601|09070K200|BSRC|700|BIOSOLAR INC COM STK(NV)|1.10
20120601|09070W105|BSHF|2651|Bioshaft Water Technology, Inc|0.09
20120601|09071M106|BLRX|7329|BIOLINERX LTD SPONSORED ADR (I|2.32
20120601|09071U108|BION|29971|BIO NITROGEN CORPORATION COMMO|0.06
20120601|090911108|BIOL|1096|BIOLASE INC COM STK|2.38
20120601|090931106|BSTC|1432|BIOSPECIFICS TECHNOLOGIES CORP|17.00
20120601|091727107|BITA|125|BITAUTO HOLDINGS LTD SPONSORED|3.85
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20120601|091941104|BGT|4534|BLACKROCK FLOATING RATE INCOME|14.43
20120601|09202G101|BDE|105|BLACK DIAMOND, INC COM|9.00
20120601|092113109|BKH|7937|BLACK HILLS CORPORATIONS|32.18
20120601|09227Q100|BLKB|767|BLACKBAUD INC|25.85
20120601|09247B109|RFA|2286|BLACKROCK INVESTMENT QUALITY M|13.30
20120601|09247C107|RNJ|85|BLACKROCK(NJ)INVT QUAL MUNI TR|13.66
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20120601|09247E103|RNY|1444|BLACKROCK(NY)INVT QUAL MUNI TR|15.10
20120601|09247F100|BKT|413|BLACKROCK INCOME TRUST INC|7.58
20120601|09247X101|BLK|812|BLACKROCK INC|170.80
20120601|09248C106|BPK|3287|BLACKROCK MUNICIPAL 2018 TERM |16.85
20120601|09248D104|BUI|201|BLACKROCK UTIL & INFRASTRCTURE|18.17
20120601|09248H105|BBF|11617|BLACKROCK MUNICIPAL INCOME INV|15.49
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20120601|09248X100|BBN|15|BLACKROCK BUILD AMERICA BOND T|22.85
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20120601|09249C105|BJZ|580|BLACKROCK CALIF MUNI 2018 TRM |16.58
20120601|09249E101|BHK|934|BLACKROCK CORE BOND TRUST|14.00
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20120601|09249H104|BBK|1675|BLACKROCK MUNICIPAL BOND TR|17.15
20120601|09249L105|BZM|349|BLACKROCK MARYLAND MUNI BD TST|18.21
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20120601|09249P106|BQH|6058|BLACKROCK NEW YORK MUNI BD TR |16.59
20120601|09249R102|BFY|47|BLACKROCK NY MUNI INC TRUST II|16.67
20120601|09249U105|BSE|1452|BLACKROCK NEW YORK MUNI INC QU|15.33
20120601|09249W101|BLW|393|BLACKROCK LTD DURATION INCM TS|17.34
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20120601|09250E107|HIS|16166|BLACKROCK HIGH INCM SHS SHS BE|2.25
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20120601|09250W107|BME|420|BLACKROCK HEALTH SCIENCES TRUS|27.16
20120601|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.70
20120601|092524107|BGY|1834|BLACKROCK INTERNATIONAL GROWTH|6.97
20120601|09253P109|MUH|5858|BLACK ROCK MUNI HOLDINGS FUND |16.56
20120601|09253U108|BX|6711|THE BLACKSTONE GROUP L.P. COM |12.04
20120601|09253X102|MUI|4015|BLACK ROCK MUNI INTERMEDIATE D|16.59
20120601|092533108|BKCC|5118|BLACKROCK KELSO CPTL CORP (US)|9.40
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20120601|09254J102|MUA|1285|BLACKROCK MUNI ASSETS FUND, IN|13.26
20120601|09254K109|MZA|2965|BLACKROCK MUNIYIELD ARIZONA FU|14.90
20120601|09254P108|MFL|97|BLACKROCK MUNIHLDGS INVST QUAL|15.21
20120601|09254R104|MYF|1860|BLACKROCK MUNIYIELD INVESTMENT|16.12
20120601|09254V105|MIY|655|BLACKROCK MUNIYIELD MICHIGAN Q|15.51
20120601|09254W103|MYM|300|BLACKROCK MUNIYIELD MICHIGAN Q|14.38
20120601|09254X101|MUJ|33|BLACKROCK MUNIHLDGS NJ QUAL FN|15.55
20120601|09254Y109|MYJ|694|BLACKROCK MUNI YLD NJ FUND INC|16.12
20120601|09255A100|MJI|224|BLACKROCK MUNIYLD NJ QUALITY F|15.67
20120601|09255C106|MHN|1263|BLACKROCK MUNIHLDGS NY QUALITY|15.60
20120601|09255F109|MNE|160|BLACKROCK MUNI NY INTL DURATIO|15.27
20120601|09255H105|PSY|4810|BLACKROCK CREDIT ALLOCATION IN|10.72
20120601|09255L106|COY|1029|BLACKROCK CORP HIGH YLD FD INC|7.40
20120601|09255M104|CYE|25218|BLACKROCK CORP HG YLD FD III, |7.53
20120601|09255N102|HYV|2519|BALCKROCK CORP HG YLD FD V INC|12.37
20120601|09255Q105|BHL|75|BLACKROCK DEFINED OPPORTUNITY |13.17
20120601|09255R103|DSU|3230|BLACKROCK DEBT STRATEGIES FD I|4.10
20120601|09255T109|ARK|5851|BLACKROCK SR HIGH INCM FD INC |4.08
20120601|09255Y108|FRB|3728|BLACKROCK CAP FLTG RT INCM STR|13.42
20120601|09256U105|BSL|5445|BLACKSTONE/GSO SENIOR FLT RT|19.27
20120601|09257D102|BGX|3690|BLACKSTONE / GSO LONG SHORT CR|17.98
20120601|09259M100|BWMS|248|Blackwater Midstream Corp. Com|0.50
20120601|093439107|BLAP|2316|BLAST APPLICATIONS INC COM STK|.
20120601|09348R201|ADRD|8|BLDRS DEVELOPED MKTS 100 ADR I|17.73
20120601|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|17.36
20120601|093671105|HRB|3195|BLOCK H & R INC|15.27
20120601|095395307|BDCO|398|BLUE DOLPHIN ENERGY CO NEW COM|6.60
20120601|095428108|BBLU|1821|BLUE EARTH, INC. COMMON STOCK |1.19
20120601|095613105|BLHK|5300|BlueHarbor Bank (NC) Common St|0.01
20120601|09578R103|NILE|1543|BLUE NILE INC|32.29
20120601|096231105|BXG|54|BLUEGREEN CORP|5.05
20120601|09625U208|BKEPP|20|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20120601|096251103|BLEW|20000|BLUEWAVE GROUP INC COM STK (NV|.
20120601|09643P207|BTH|1598|BLYTH,INC|74.72
20120601|09656G201|BKPRE|1100|BNY CAPITAL IV 6 7/8% PF SER-E|26.08
20120601|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.38
20120601|096627104|BWP|3604|BOARDWALK PIPELINE PARTNERS, L|25.95
20120601|09689U102|BODY|634|BODY CENTRAL CORP COM STK|14.65
20120601|097023105|BA|1860|BOEING CO;COM USD5|69.61
20120601|097316103|BOPH|7057|BOHAI PHARMACEUTICALS GROUP IN|0.45
20120601|09739C102|WIFI|287|BOINGO WIRELESS INC COM STK (D|9.58
20120601|09746Y105|BZ|3090|BOISE INC COM STK (DE)|6.90
20120601|097751200|BDRBF|18|BOMBARDIER INC CL-B (F)|3.66
20120601|09776J101|BONT|34126|BON-TON STORES INC (THE)|5.26
20120601|097770200|BONL|654|BONAL INTL INC (NEW)|1.85
20120601|097793103|BCEI|2022|BONANZA CREEK ENERGY INC COM S|17.06
20120601|09789A204|BNLB|2979|Bond Laboratories, Inc. NEW Co|0.07
20120601|098003106|BDCG|38401|BONDS.COM GROUP INC|0.09
20120601|098570104|BAMM|2700|BOOKS-A-MILLION INC|3.18
20120601|099502106|BAH|7034|BOOZ ALLEN HAMILTON HLDG CORP |16.21
20120601|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|1.85
20120601|100557107|SAM|4955|BOSTON BEER CO INC (THE) CL-A |104.85
20120601|101119105|BPFH|3798|BOSTON PRIVATE FINL HLDGS INC |9.02
20120601|101119113|BPFHW|122|BOSTON PRIVATE FINL HLDGS INC |3.65
20120601|101137107|BSX|3374|BOSTON SCIENTIFIC CORP|5.74
20120601|101388106|EPAY|2128|BOTTOMLINE TECH INC DEL|17.88
20120601|101541100|BTF|3880|BOULDER TOTAL RETURN FD INC|15.98
20120601|102100104|BORK|7958|BOURQUE INDUSTRIES, INC. COMMO|0.28
20120601|103304101|BYD|30223|BOYD GAMING CORP|7.62
20120601|104674106|BRC|3864|BRADY CORP CL A|27.44
20120601|105105100|BMBLY|247|Brambles Ltd Unsponsored ADR (|12.92
20120601|105368203|BDN|1|BRANDYWINE REALTY TST|11.23
20120601|105368500|BDNPRD|160|BRANDYWINE RLTY TR PFD SER D% |25.19
20120601|105368609|BDNPRE|433|BRANDYWINE RLTY TR PFD SHS BEN|24.91
20120601|10552T107|BRFS|1707|BRF-BRASIL FOODS S.A. ADS (EA |15.57
20120601|105532105|BAK|2950|BRASKEM S.A. ADS (EA REPTG FOU|11.20
20120601|10567B109|BBRG|224|BRAVO BRIO RESTAURANT GROUP, I|16.42
20120601|106776107|BBEP|5400|BREITBURN ENERGY PARTNERS, LP.|16.60
20120601|106787104|BFDI|2276|BREKFORD CORP COM STK (DE)|0.53
20120601|108030107|BBNK|1067|BRIDGE CAPITAL HOLDINGS|15.34
20120601|10807M105|BPI|778|BRIDGEPOINT EDUCATION INC COM |19.59
20120601|10807Q205|BLIN|749|BRIDGELINE DIGITAL INC CMN STK|1.34
20120601|108441205|BRDCY|602|BRIDGESTONE CORP. LTD ADR|42.77
20120601|108763103|BRID|47|BRIDGFORD FOODS CORP|9.43
20120601|109043109|BGG|5327|BRIGGS & STRATTON CORP|16.90
20120601|10921T101|BCOV|542|BRIGHTCOVE, INC COM|12.68
20120601|109473405|CELL|4025|BRIGHTPOINT INC-NEW|4.87
20120601|109490102|BRD|44034|BRIGUS GOLD CORP COM STK|0.82
20120601|109641100|EAT|692|BRINKER INTL INC|32.31
20120601|109696104|BCO|1674|BRINKS CO (THE)|22.77
20120601|110122108|BMY|2798|BRISTOL MYERS SQUIBB COMPANY|33.34
20120601|110394103|BRS|3633|BRISTOW GROUP INC COM|40.05
20120601|110448107|BTI|685|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.08
20120601|111013108|BSYBY|66|BRITISH SKY BRDCSTNG ADS (EACH|42.36
20120601|111320107|BRCM|18211|BROADCOM CORP CL-A|32.35
20120601|11133B409|BSFT|1006|BROADSOFT INC COM STK (DE)|27.31
20120601|11133H109|BDLF|3198|BROADLEAF CAPITAL PARTNERS INC|.
20120601|11133T103|BR|865|BROADRIDGE FINL SOLUTIONS INC |20.23
20120601|111412706|BVSN|4811|BroadVision, Inc. New Common S|11.33
20120601|11161T108|BWEN|2999|Broadwind Energy, Inc. Common |0.30
20120601|111621306|BRCD|2549|BROCADE COMM SYS NEW|4.65
20120601|112463104|BKD|1542|BROOKDALE SENIOR LIVING INC CO|16.49
20120601|112585104|BAM|3974|BROOKFIELD ASSET MANAGEMENT IN|31.93
20120601|11273Q109|INF|969|BROOKFIELD GLOBAL LISTED INFRA|17.76
20120601|112823109|BOXC|400|BROOKFIELD CDA OFFICE PPTYS TR|25.25
20120601|112900105|BPO|1294|BROOKFIELD OFFICE PROPERTIES. |16.74
20120601|11373M107|BRKL|3887|BROOKLINE BANCORP INC DEL|8.79
20120601|114340102|BRKS|4526|BROOKS AUTOMATION INC|9.37
20120601|115236101|BRO|1028|BROWN & BROWN,INC|25.60
20120601|115637100|BFA|10|BROWN-FORMAN CORP CL-A|85.14
20120601|115637209|BFB|263|BROWN-FORMAN CORP CL-B|87.18
20120601|115736100|BWS|1464|BROWN SHOE COMPANY INC|11.89
20120601|116794108|BRKR|187|BRUKER CORPORATION COM|14.83
20120601|117043109|BC|2370|BRUNSWICK CORP|21.90
20120601|117665109|BMTC|1249|BRYN MAWR BANK CORP|20.47
20120601|11777J304|BTDG|201190|B2Digital, Inc. New Common Sto|.
20120601|11777Q209|BGLPF|570|B2Gold Corp Common shares (Can|2.99
20120601|118230101|BPL|3759|BUCKEYE PARTNERS L.P. INT UNIT|47.52
20120601|118255108|BKI|2642|BUCKEYE TECHNOLOGY INC|27.71
20120601|118440106|BKE|3493|BUCKLE INC (THE)|39.14
20120601|119848109|BWLD|1792|BUFFALO WILD WINGS INC|85.11
20120601|120076104|BBW|3503|BUILD-A-BEAR WORKSHOP INC|4.54
20120601|12008R107|BLDR|4348|BUILDERS FIRST SOURCE, INC.|3.96
20120601|120738406|BZLFY|577|BUNZL PLC ADS (RP 5 ORD SHS)|78.73
20120601|120831102|BUR|2140|BURCON NUTRASCIENCE CORP COM|6.46
20120601|12467B304|CJES|6027|C&J ENERGY SVCS INC COM STK (D|17.88
20120601|124765108|CAE|35|CAE INC|9.73
20120601|12477X106|CAP|456|CAI INTERNATIONAL, INC.|18.54
20120601|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.50
20120601|124805102|CBZ|2876|CBIZ INC COM|5.64
20120601|124830100|CBL|1611|CBL &ASSOCIATES PROPERTIES INC|17.46
20120601|124830605|CBLPRD|948|CBL & ASSOCIATES PROP, INC. DE|24.98
20120601|124857202|CBS|3213|CBS CORPORATION CLASS B COM NE|31.92
20120601|124867102|CAW|77|C C A INDUSTRIES INC|4.28
20120601|12503M108|CBOE|272|CBOE HLDGS INC COM STK (DE)|25.25
20120601|12504G100|IGR|10117|CBRE CLARION GLOBAL REAL ESTAT|7.69
20120601|12504L109|CBG|223|CBRE GROUP INC CL A|16.45
20120601|125071100|CDI|2195|C D I CORP|16.78
20120601|12508A109|CDII|5015|CD INTL ENTERPRISES INC COM|0.38
20120601|125141101|CECE|378|CECO ENVIRONMENTAL CORP|7.08
20120601|125269100|CF|1001|CF INDUSTRIES HOLDINGS, INC.|170.96
20120601|125405100|CGXEF|999125|CGX ENERGY INC|0.47
20120601|12541M102|CHG|572|CH ENERGY GRP INC(HOLDING CO) |65.63
20120601|12541W209|CHRW|2709|C.H. ROBINSON WORLDWIDE INC NE|58.26
20120601|12542R209|CHSCP|66|CHS INC CUM REDEMABLE PFD 8%|30.11
20120601|12547R105|DFR|211|CIFC CORP COM STK (DE)|7.35
20120601|125581801|CIT|4548|CIT GROUP INC NEW (DE)|34.19
20120601|12561W105|CNL|2786|CLECO CRP (HOLDING CO)|40.84
20120601|12572Q105|CME|1090|CME GROUP, INC|257.57
20120601|125749101|CMGO|55520|CMG HOLDINGS, INC. COMMON STOC|0.01
20120601|125906107|CSS|698|CSS INDUSTRIES INC|19.04
20120601|126132109|CEO|898|CNOOC LTD ADS (REP 100 CL H SH|179.35
20120601|126153105|CPL|2251|CPFL ENERGIA S.A. SPONSORED AD|24.30
20120601|12618T105|CRAI|554|CRA INTERNATIONAL, INC|18.81
20120601|12618Y203|HZDCL|627|STRUCTURED PROD CORP 6.40% COR|25.01
20120601|12621E103|CNO|21195|CNO FINANCIAL GROUP INC COM ST|6.86
20120601|12626K203|CRH|718|CRH PLC ADR|17.12
20120601|12633T106|CSYJY|159|CSE GLOBAL LTD UNSPONSORED ADR|6.36
20120601|126349109|CSGS|3107|CSG SYS INTERNATL INC|16.50
20120601|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.64
20120601|126408103|CSX|6711|CSX CORP|20.89
20120601|126431105|CTIG|1736|CTI GROUP HOLDINGS INC|0.24
20120601|126501105|CTS|1800|CTS CORP|9.38
20120601|126524107|CUBV|2500|CUBA BEVERAGE COMPANY COMMON S|0.09
20120601|126600105|CVBF|8298|CVB FINANCIAL CORP|10.89
20120601|126601103|CVV|7273|CVD EQUIPMENT CORP|11.90
20120601|12662P108|CVI|3389|CVR ENERGY INC COM STK (DE)|25.44
20120601|12673A108|CYS|5424|CYS INVTS INC COM STK (MD)|13.68
20120601|12673P105|CA|4745|CA, INC.|24.87
20120601|12679N203|GYB|277|CORP ASSET BKD CP CABCO SER 20|16.50
20120601|12679Q206|GYA|1499|CORP ASSET BKD CORP CABCO SER2|24.18
20120601|12679R204|GYC|199|CABCO SER 2004-102 TR SBC COMM|22.65
20120601|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|23.42
20120601|126804301|CAB|2497|CABELA'S INCORPORATED|35.34
20120601|12686C109|CVC|393|CABLEVISION SYS CP NY GRP CL-A|11.44
20120601|127055101|CBT|4923|CABOT CORP|37.80
20120601|12709P103|CCMP|637|CABOT MICROELECTRONICS CORP|31.34
20120601|127097103|COG|10|CABOT OIL & GAS CORP|32.54
20120601|127190304|CACI|1579|CACI INTERNATIONAL INC CL-A|42.80
20120601|12738T100|CADX|830|CADENCE PHARMACEUTICALS, INC C|2.75
20120601|127387108|CDNS|571|CADENCE DESIGN SYS INC|10.20
20120601|127537207|CDZI|4150|CADIZ INC NEW|7.56
20120601|127686103|CZR|3184|CAESARS ENTERTAINMENT CORP|12.14
20120601|12802T101|DVR|6930|CAL DIVE INTERNATIONAL INC COM|2.57
20120601|128030202|CALM|658|CAL-MAINE FOODS INC|35.54
20120601|12811L107|CHW|2848|CALAMOS GLOBAL DYNAMIC INCOME |8.01
20120601|12811R104|CLMS|462|CALAMOS ASSET MANAGEMENT, INC.|10.88
20120601|128125101|CSQ|12591|CALAMOS STRATEGIC TOTAL RETURN|9.28
20120601|129584108|CFWFF|6526|CALFRAC WELL SERVICES LTD|21.74
20120601|129603106|CCC|1170|CALGON CARBON CORP|13.37
20120601|130222102|CFNB|213|CALIFORNIA FIRST NATIONAL BANC|15.13
20120601|130788102|CWT|3563|CALIFORNIA WTR SVC GRP(HLDG CO|17.41
20120601|13100M509|CALX|2654|CALIX , INC COMMON STOCK|8.03
20120601|131193104|ELY|6270|CALLAWAY GOLF CO|5.52
20120601|1312EM104|CLSP|162|CALLISTO PHARMACEUTICALS INC (|0.45
20120601|13123X102|CPE|549|CALLON PETROLEUM CO|4.31
20120601|131347304|CPN|660|CALPINE CORPORATION COMMON STO|16.80
20120601|131476103|CLMT|2643|CALUMET SPECIALTY PRODUCTS PAR|22.32
20120601|13169Q102|CALW|4967|CALWEST BANCORP (CA)|0.35
20120601|131745101|CAK|10235|CAMAC ENERGY INC COMMON STOCK |0.73
20120601|131910101|CAMH|4144|CAMBRIDGE HEART INC|0.07
20120601|132011107|CBM|1960|CAMBREX CORP|7.19
20120601|133034108|CAC|6|CAMDEN NATIONAL CORP|32.24
20120601|133131102|CPT|203|CAMDEN PROPERTY TRUST SBI|65.11
20120601|13321L108|CCJ|6558|CAMECO CORP|19.17
20120601|13342B105|CAM|3087|CAMERON INTERNATIONAL CORPORAT|45.69
20120601|134429109|CPB|995|CAMPBELL SOUP CO CAPITAL|31.70
20120601|13466Y204|CCGPRA|517|CAMPUS CREST CMNTYS INC 8% CUM|25.81
20120601|135306108|CZXMF|6799|CANADA ZINC METALS CORP ORD SH|0.48
20120601|136069101|CM|48|CANADIAN IMPERIAL BK OF COMMER|69.53
20120601|136375102|CNI|8|CDN NATL RAILWAY FULLY PD SHS |81.94
20120601|136385101|CNQ|914|CANADIAN NATURAL RESOURCES LTD|28.58
20120601|13643E105|COSWF|4400|CANADIAN OIL SANDS LTD. ORDINA|19.40
20120601|13645T100|CP|43|CANADIAN PACIFIC RAILWAY LTD|73.49
20120601|136635109|CSIQ|7825|CANADIAN SOLAR INC. COM|2.93
20120601|136681202|CDNAF|332|CANADIAN TIRE LTD CL-A|64.99
20120601|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.43
20120601|13722D101|CRCUF|18500|CANARC RESOURCES CORP (F)|0.15
20120601|13723D100|CNSUF|25867|CANASIL RESOURCES, INC. COM ST|0.11
20120601|137576104|CFPZF|15000|Canfor Corporation New Ordinar|10.72
20120601|137648101|CBIS|11376|Cannabis Science, Inc. Common |0.06
20120601|137801106|CANOQ|450|CANO PETROLEUM INC|0.02
20120601|138006309|CAJ|210|CANON INC ADS (1 SH COM)|39.93
20120601|139098107|CGEMY|3893|CAP GEMINI SA ADR (FR)|16.85
20120601|139594105|CPLA|810|CAPELLA EDUCATION COMPANY COM |30.71
20120601|139674105|CCBG|3931|CAPITAL CITY BK GROUP INC|6.72
20120601|139793103|CBKN|868|CAPITAL BANK CORP|2.09
20120601|140288101|LSE|9589|CAPLEASE, INC|3.93
20120601|140288309|LSEPRB|2055|CAPLEASE INC 8.375% PFD SER B |25.05
20120601|14040H105|COF|21421|CAPITAL ONE FINANCIAL CORP|51.37
20120601|140475104|CSU|949|CAPITAL SENIOR LIVING CORP|9.88
20120601|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|87.47
20120601|14052H506|CT|1644|CAPITAL TRUST, INC. CL-A|3.29
20120601|14055X102|CSE|10922|CAPITALSOURCE INC|6.33
20120601|14056D105|CBCR|1894|CAPITOL BANCORP LTD|0.16
20120601|14057J101|CFFN|2127|CAPITOL FEDERAL FINANCIAL COM |11.65
20120601|14067D102|CPST|1609|CAPSTONE TURBINE CORP|1.03
20120601|14067E308|CMOPRB|355|CAPSTEAD MTG $1.26CUM CV PFD-B|14.82
20120601|14067E506|CMO|5070|CAPSTEAD MTG (NEW)|13.77
20120601|14074Y206|CCGI|258|CAR CHARGING GROUP INC COMMON |1.08
20120601|140781105|CRR|10450|CARBO CERAMICS INC|81.36
20120601|14115L205|CABN|5193|CARBON SCIENCES INC COM COM ST|1.23
20120601|14140U105|CDY|2200|CARDERO RES CORP.|0.71
20120601|14141R101|CRDC|647|CARDICA INC|1.81
20120601|14149F109|CFNL|1246|CARDINAL FIN'L CORP|11.40
20120601|14161H108|CATM|658|CARDTRONICS INC COM STK (DE)|28.02
20120601|141619106|CSII|617|CARDIOVASCULAR SYS INC COM STK|9.04
20120601|141657106|CVTR|434|CARE INVESTMENT TRUST, INC.|7.00
20120601|141665109|CECO|5628|CAREER EDUCATION CORP|6.54
20120601|14170T101|CFN|473|CAREFUSION CORPORATION|24.24
20120601|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.55
20120601|142042209|CBOU|97564|CARIBOU COFFEE COMPANY INC|11.90
20120601|142363100|CGJCF|31500|CARLISLE GOLDFIELDS LTD COMMON|0.20
20120601|142795202|CABGY|988|CARLSBERG AS SPONSORED ADR CL |14.90
20120601|143436400|CKEC|705|CARMIKE CINEMAS INC - NEW|14.14
20120601|14365C103|CUK|23|CARNIVAL PLC ADS|32.31
20120601|143658300|CCL|1077|CARNIVAL CORPORATION (PAIRED S|32.09
20120601|144200102|CART|600|CAROLINA TRUST BANK|2.52
20120601|144285103|CRS|695|CARPENTER TECHNOLOGY CORP|45.06
20120601|144430204|CRRFY|188|CARREFOUR S A (F) SPON ADR (FR|3.43
20120601|14574X104|TAST|1106|CARROLS RESTAURANT GROUP, INC |6.10
20120601|146102108|CARE|433|CARTER BANK & TRUST MARTINSVIL|8.40
20120601|146229109|CRI|3657|CARTER'S INC|53.93
20120601|146875604|CARV|95|CARVER BANCORP INC COM STK NEW|4.46
20120601|14712T106|CUAU|192|CASABLANCA MINING LTD. COMMON |1.45
20120601|147154207|CACB|962|CASCADE BANCORP|5.50
20120601|147195101|CASC|1272|CASCADE CORPORATION|49.96
20120601|147448104|CWST|1158|CASELLA WASTE SYSTEMS INC|5.06
20120601|147528103|CASY|6624|CASEYS GENERAL STORES INC|56.63
20120601|14808P109|CASS|416|CASS INFORMATION SYSTEMS INC|36.83
20120601|148411101|CAS|1055|CASTEL A.M. & CO|10.97
20120601|148435100|ROX|5882|CASTLE BRANDS INC COM|0.28
20120601|148711302|CMRG|1500|CASUAL MALE RETAIL GROUP INC N|3.05
20120601|14888Y103|CATA|8040000|CATALYST RES GRP INC COM STK (|.
20120601|149123101|CAT|2965|CATERPILLAR INC;COM USD1|87.62
20120601|149150104|CATY|21|CATHAY GENERAL BANCORP I|16.58
20120601|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|42.15
20120601|14964U108|CAVM|1814|CAVIUM|24.21
20120601|149847105|CBEY|2482|CBEYOND INC COM STK|5.92
20120601|150185106|FUN|300|CEDAR FAIR DEP R L.P.|26.80
20120601|150602209|CDR|13134|CEDAR REALTY TRUST, INC|4.80
20120601|150837409|CVM|7953|CEL-SCI CORPORATION|0.39
20120601|150838100|CGI|1033|CELADON GROUP INC|16.11
20120601|150870103|CE|1461|CELANESE CORPORATION SER A COM|39.81
20120601|150934602|CTIC|10140|CELL THERAPEUTICS INC COM STK |0.90
20120601|15115V101|CTIX|2639|Cellceutix Corporation Common |0.55
20120601|15117B103|CLDX|1134|CELLDEX THERAPEUTICS, INC|4.17
20120601|15117N305|CLSN|7475|CELSION CORP NEW|1.91
20120601|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |10.91
20120601|15135B101|CNC|3564|CENTENE CORP DEL|36.14
20120601|15135U109|CVE|85125|CENOVUS ENERGY INC COM STK|31.43
20120601|151408101|CNBC|2162|CENTER BANCORP INC|10.31
20120601|15200G100|CENP|190|CENTERPOINTE CMNTY BK HOOD RIV|5.41
20120601|15234Q207|EBR|388|ELECTROBRAS CENTRAIS ADR (COM)|6.56
20120601|153435102|CEDC|2118|CENTRAL EUROPEAN DIST CORP|3.92
20120601|153436100|CEE|691|CENTRAL EUROPE AND RUSSIA FUND|27.85
20120601|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.48
20120601|153501101|CEF|79444|CENTRAL FD CDA LTD CL A|18.85
20120601|153527106|CENT|120|CENTRAL GARDEN & PET CO|9.02
20120601|153546106|GTU|9837|CENTRAL GOLD TR (CANADA)|57.80
20120601|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120601|154760409|CPF|864|CENTRAL PACIFIC FINANCIAL CORP|12.83
20120601|155771108|CV|1414|CENTRAL VT PUB SVC CORP|35.11
20120601|155792104|CVBK|1106|CENTRAL VIRGINIA BNKSHARES INC|0.82
20120601|15639K300|CPYYY|1027|CENTRICA PLC SPONS ADR NEW|19.05
20120601|156431108|CENX|11549|CENTURY ALUMINUM CO|7.08
20120601|156492100|CNTY|629|CENTURY CASINO INC|2.92
20120601|15670R107|CPHD|2073|CEPHEID|37.83
20120601|15670S105|CVO|32009|CENVEO INC|2.08
20120601|156700106|CTL|1456|CENTURYLINK,INC COMMON STOCK|39.22
20120601|156710105|CRDN|1581|CERADYNE INC (CALIF)|25.19
20120601|156732307|CERP|18680|CEREPLAST INC COM STK (NV)|0.44
20120601|156782104|CERN|114|CERNER CORP|77.96
20120601|157085101|CERS|787|CERUS CORP|3.38
20120601|157210105|CEVA|2718|CEVA INC;COM STK USD0.001|17.38
20120601|158520106|CHMP|5184|CHAMPION INDS INC|0.50
20120601|15911M107|CYOU|236|CHANGYOU.COM LTD AMERICAN DEP |22.05
20120601|15930P404|CCLRD|10000|CHANTICLEER HOLDINGS, INC. NEW|0.25
20120601|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|4.43
20120601|16115Q308|GTLS|2301|CHART INDUSTRIES INC COM STK|62.46
20120601|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.01
20120601|16117M305|CHTR|680|CHARTER COMM INC DEL CL A COM |62.70
20120601|16208T102|CLDT|963|CHATHAM LODGING TRUST COM SHS |12.98
20120601|163072101|CAKE|4899|CHEESECAKE FACTORY INC|32.44
20120601|16359R103|CHE|1008|CHEMED CORPORATION|55.55
20120601|163731102|CHFC|1223|CHEMICAL FINANCIAL CORP|20.33
20120601|163893209|CHMT|3458|CHEMTURA CORP COM STK|15.11
20120601|16411R208|LNG|11459|CHENIERE ENERGY INC|14.04
20120601|16444H102|CHKE|1088|CHEROKEE INC|12.09
20120601|165167107|CHK|74718|CHESAPEAKE ENERGY CORP|16.90
20120601|165167842|CHKPRD|7377|CHESAPEAKE ENERGY CORP CONV PF|76.00
20120601|165185109|CHKR|13458|CHESAPEAKE GRANITE WASH TR COM|19.48
20120601|165240102|CHSP|7968|CHESAPEAKE LODGING TRUST COMMO|18.05
20120601|166764100|CVX|6381|CHEVRON CORPORATION|98.31
20120601|168615102|CHS|1143|CHICO'S FAS INC.|14.61
20120601|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|2.33
20120601|16890V100|KH|503|CHINA KANGHUI HOLDINGS SPONSOR|19.70
20120601|16890Y104|CBP|2041|CHINA BOTANIC PHARMACEUTICAL I|0.62
20120601|168905107|PLCE|1494|CHILDRENS PLACE RETAIL STORES |45.97
20120601|168913101|CREG|485|China Recycling Energy Corpora|1.11
20120601|168919108|CICHY|151|China Construction Bank Corpor|13.87
20120601|168927101|CHDA|5825|CHINA DIGITAL ANIMATION DEV IN|0.03
20120601|16934Q109|CIM|45527|CHIMERA INVESTMENT CORP COM|2.80
20120601|16936C108|CNAM|228|CHINA ARMCO METALS INC COM STK|0.50
20120601|16936R105|CAAS|1834|CHINA AUTOMOTIVE SYSTEMS INC|4.00
20120601|16937B109|CHBT|552|China-Biotics, Inc. Common Sto|1.14
20120601|16937R104|CEA|78|CHINA EASTERN AIRLINES LTD SPO|14.26
20120601|16938C106|CBPO|646|CHINA BIOLOGIC PRODUCTS INC CO|8.57
20120601|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |3.14
20120601|16938K108|CSNG|500|CHINA GINSENG HOLDINGS INC|0.86
20120601|16939N101|CIWT|5529|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20120601|16939P106|LFC|13394|CHINA LIFE INSURANCE CO LTD AD|35.22
20120601|16939V103|CHLN|4642|China Housing & Land Developme|1.74
20120601|16939W101|CKGT|343|CHINA KANGTAI CACTUS BIO-TECH |0.09
20120601|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |21.42
20120601|16941J106|CPSL|6189|CHINA PRECISION STEEL, INC. CO|0.26
20120601|16941M109|CHL|110|CHINA MOBILE LIMITED|50.73
20120601|16941R108|SNP|1362|CHINA PETRO&CHEM ADS (100ORD) |89.26
20120601|16942A302|CSUAY|291|China Shenhua Energy Co Ltd Un|35.24
20120601|16942H109|SHZ|2080|China Shen Zhou Mining & Resou|0.84
20120601|16942P101|CHGS|562|CHINA GENGSHENG MINERALS, INC.|0.52
20120601|16942X302|CSUN|1584|CHINA SUNERGY CO LTD ADS(CAYMA|1.27
20120601|169424108|CNTF|1540|CHINA TECHFAITH WIRELESS COMMU|1.14
20120601|169426103|CHA|164|CHINA TELECOM CORP LTD ADS (RE|45.65
20120601|16943B200|CSGJ|29685|CHINA SHUANGJI CEMENT LTD NEW |0.07
20120601|16943E105|CSOL|5099|CHINA SOLAR & CLEAN ENERGY SOL|0.08
20120601|16943R106|CMFO|2486|China Marine Food Group Limite|0.78
20120601|16943W105|CGA|709|CHINA GREEN AGRICULTURE, INC C|3.58
20120601|16944W104|DL|31|CHINA DISTANCE|3.35
20120601|16945D204|CNYD|58|CHINA YIDA HOLDING, CO. NEW CO|0.92
20120601|16945L107|CEDU|760|CHINAEDU CORPORATION ADS|6.90
20120601|16945R104|CHU|28588|CHINA UNICOM (HONG KONG) LIMIT|13.74
20120601|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120601|16948H103|CCOHY|94|CHINA STATE CONSTRUCTION INTER|45.68
20120601|169483104|CMEDY|13100|CHINA MEDICAL TECHNOLOGIES, IN|4.25
20120601|16949B113|NKBP|220|CHINA NUOKANG BIO-PHARMACEUTIC|4.50
20120601|16949D101|CHC|897|CHINA HYDROELECTRIC CORP SPONS|1.02
20120601|16949H102|CNET|15341|CHINANET ONLINE HLDGS INC COM |0.83
20120601|169495108|CIADY|200|CHINA MENGNIU DAIRY CO LTD UNS|68.45
20120601|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20120601|16950M107|CCIH|532|CHINACACHE INTERNATIONAL HOLDI|5.69
20120601|16950T102|CIHKY|241|CHINA MERCHANTS BK CO LTD UNSP|9.65
20120601|16957L102|CCBC|468|CHINO COMMERCIAL BANCORP C.A. |10.01
20120601|169656105|CMG|351|CHIPOLTE MEXICAN GRILL INC COM|413.07
20120601|169905106|CHH|112|CHOICE HOTELS INT'L INC(NEW)|36.39
20120601|170032809|CQB|8686|CHIQUITA BRANDS INTL (NEW)|5.42
20120601|17133Q502|CHT|61710|CHUNGHWA TELECOM CO LTD SPON A|29.84
20120601|171340102|CHD|265|CHURCH & DWIGHT CO INC|53.24
20120601|171484108|CHDN|732|CHURCHILL DOWNS INC|60.00
20120601|171778202|CIOXY|18316|CIELO SA SPON ADR|26.47
20120601|171779309|CIEN|24084|CIENA CORP COM NEW|13.55
20120601|171798101|XEC|629|CIMAREX ENERGY CO|53.27
20120601|17185E100|CMXX|1000|CIMETRIX INC|0.08
20120601|171871106|CBB|1455|CINCINNATI BELL INC.|3.54
20120601|171871403|CBBPRB|556|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20120601|172062101|CINF|60|CINCINNATI FINANCIAL CORP|36.08
20120601|17243V102|CNK|165|CINEMARK HLDGS INC (DE)|23.06
20120601|17253X105|CPHMF|6700|Cipher Pharmaceuticals Inc Com|1.90
20120601|17275R102|CSCO|306|CISCO SYSTEMS;COM USD0.001|16.33
20120601|172755100|CRUS|4184|CIRRUS LOGIC INC|28.72
20120601|17286C102|CDFT|6500|CITADEL EFT INC COM STK (NV)|0.04
20120601|172908105|CTAS|110|CINTAS CORP|36.90
20120601|172967424|C|1|CITIGROUP|26.51
20120601|172967572|CPRP|1877|CITIGROUP INC DEP SHS REPSTG 1|27.68
20120601|172967598|CPRI|91|Citigroup Inc. Dep Sh Repstg 1|48.13
20120601|17304K102|CTPCY|26|CITIC PACIFIC LTD SPONS ADR|7.71
20120601|17306N203|CPRV|1862|CITIGROUP CAPITAL VII 7.125% C|25.04
20120601|17307Q205|CPRQ|787|CITIGROUP CAP XI CAP SECS TRUP|24.01
20120601|173080201|CPRN|315|CITIGROUP CAP XIII 7.875% TR P|26.46
20120601|17309E200|CPRO|473|CITIGROUP CAP XIV 6.875% GTD E|25.05
20120601|17310G202|CPRU|262|CITIGROUP CAP XV ENHANCED TR P|24.44
20120601|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|24.16
20120601|17311H209|CPRE|499|CITIGROUP CAP 6.35% ENHANCED T|24.14
20120601|17311U200|CPRF|3135|CITIGROUP CAP XIX ENHANCED TRU|25.34
20120601|17313T615|MYP|2900|CITIGROUP FDG INC PRIN PROTECT|10.43
20120601|17315D204|CPRJ|1593|CITIGROUP CAPITAL XII 8.5% FIX|25.80
20120601|17316G727|CVOL|1620|CITIGROUP FUNDING INC C TRACKS|14.29
20120601|17316V104|CZBT|227|CITIZENS BANCORP OF VIRGINIA I|16.00
20120601|174532101|CZYB|210|CITIZENS COMMUNITY BANK SOUTH |5.29
20120601|174740100|CIA|3705|CITIZENS INC CL-A|8.07
20120601|174903104|CZWI|364|CITIZENS COMMUNITY BANCORP, IN|6.02
20120601|177376100|CTXS|58|CITRIX SYSTEMS INC|73.08
20120601|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120601|177835105|CHCO|2778|CITY HOLDINGS CO|32.18
20120601|178677209|CTEL|50|CITY TELECOM (H.K.) LTD ADS|10.97
20120601|182873109|CGR|1929|CLAUDE RESOURCES INC (CDA)|0.64
20120601|18383M209|NFO|12|CLAYMORE GUGGENHEIM INSIDER SE|31.43
20120601|18383M381|BSJI|908|CLAYMORE EXCHANGE TRADED FD/GU|24.73
20120601|18383M431|BSJE|2189|GUGGENGEIM BULLETSHARES 2014 H|25.62
20120601|18383M449|BSJD|732|GUGGENGEIM BULLETSHARES 2013 H|25.50
20120601|18383M472|WREI|40|WILSHIRE US REIT ETF|34.06
20120601|18383M498|WFVK|33|WILSHIRE 5000 TOTAL MKT ETF|29.16
20120601|18383M506|CVY|22|CLAYMORE GUGGENHEIM MULTI-ASSE|20.72
20120601|18383M530|BSCI|1400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.13
20120601|18383M548|BSCH|22499|CLAYMORE GUGGENHEIM BULLETSHAR|21.93
20120601|18383M555|BSCG|1467|CLAYMORE GUGGENHEIM BULLETSHAR|21.70
20120601|18383M563|BSCF|127|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20120601|18383M571|BSCE|5876|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20120601|18383M605|CSD|28278|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.87
20120601|18383M613|RYJ|2493|CLAYMORE GUGGENHEIM RAYMOND JA|21.60
20120601|18383M654|GSY|663|GUGGENHEIM ENHANCED SHORT DURA|49.95
20120601|18383M860|LVL|1479|CLAYMORE GUGGENHEIM S&P GLOBAL|12.10
20120601|18383M878|DEF|6716|CLAYMORE GUGGENHEIM DEFENSIVE |27.62
20120601|18383Q606|ENY|11|CLAYMORE GUGGENHEIM CANADIAN E|14.73
20120601|18383Q739|TAN|8686|GUGGENHEIM SOLAR ETF|17.58
20120601|18383Q788|ABCS|300|GUGGENHEIM ABC HIGH DIVIDEND E|19.09
20120601|18383Q796|SEA|200|CLAYMORE GUGGENHEIM SHIPPING E|15.99
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20120601|21925Y103|CSOD|221|CORNERSTONE ONDEMAND INC COM S|20.05
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20120601|21988R102|EXBD|1852|THE CORPORATE EXECUTIVE BRD CO|36.34
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20120601|22122P101|COSI|5974|COSI INC|0.85
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20120601|22160N109|CSGP|151|COSTAR GROUP INC|73.89
20120601|22228P203|CPAH|300|COUNTERPATH CORPORATION NEW CO|2.85
20120601|222660102|CRRC|777|COURIER CORP|10.93
20120601|22282E102|CVA|462|COVANTA HOLDING CORPORATION|15.64
20120601|22284P105|CVTI|900|COVENANT TRANSPORTATION GROUP |3.77
20120601|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.54
20120601|223622101|COWN|7226|COWEN GROUP, INC CLASS A NEW C|2.54
20120601|224399105|CR|91|CRANE CO|37.89
20120601|224633107|CRDB|184|CRAWFORD & COMPANY CLASS-B|3.60
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20120601|22528W106|FITX|4705|CREATIVE EDGE NUTRITION INC CO|.
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20120601|22542D811|VIIX|81257|CREDIT SUISSE NASSAU BRH VS VI|45.07
20120601|22542D845|CSMA|1700|CREDIT SUISSE NASSAU BRH ETN L|19.97
20120601|22542D852|MLPN|4925|CREDIT SUISSE AG ETN LNKD TO|23.11
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20120601|225439207|CRED|741|CREDO PETROLEUM CORP (NEW)|10.43
20120601|225447101|CREE|1928|CREE INC|25.07
20120601|225448208|CRP|10366|CREDIT SUISSE GUERNSEY BRH CAP|26.05
20120601|226372100|CMLP|1200|CRESTWOOD MIDSTREAM PARTNERS L|25.26
20120601|226553105|CXS|1244|CREXUS INVESTMENT CORP COMMON |9.80
20120601|227046109|CROX|11641|CROCS INC|16.91
20120601|227483104|CCRN|695|CROSS COUNTRY HEALTHCARE INC|4.54
20120601|22757R109|CRT|26|CROSS TIMBERS ROYLTY TR(TR UTS|36.10
20120601|22765D209|CRDS|1530|CROSSROADS SYSTEMS INC NEW COM|4.27
20120601|22765F105|CXZ|40983|CROSSHAIR ENERGY CORPORATION|0.36
20120601|22765U102|XTEX|1066|CROSSTEX ENERGY LP|15.59
20120601|22765Y104|XTXI|2143|CROSSTEX ENERGY INC|13.51
20120601|227692100|CWNR|390|CROSSWIND RENEWABLE ENERGY COR|0.01
20120601|22787P107|CRWG|1143|CROWDGATHER, INC. COMMON STOCK|0.28
20120601|228227104|CCI|66|CROWN CASTLE INT'L CORP|54.60
20120601|228309100|CRWS|719|CROWN CRAFT INC|5.43
20120601|228411104|CRWN|919|CROWN MEDIA HOLDINGS INC CL-A |1.47
20120601|228895108|CCEL|68|CRYO-CELL INTL INC|2.21
20120601|229050208|CYRX|704|CRYOPORT INC NEW COMMON STOCK |0.54
20120601|22943F100|CTRP|5499|CTRIP COM INTL LTD 1 ADR TO 4 |18.40
20120601|229663109|CUBE|6140|CUBESMART COM SHS (MD)|11.31
20120601|229663208|CUBEPRA|800|CUBESMART|25.99
20120601|229678107|CBST|4765|CUBIST PHARMACEUTICALS INC|40.12
20120601|229899109|CFR|233|CULLEN/FROST BANKERS INC|56.89
20120601|231082108|CMLS|3504|CUMULUS MEDIA INC CL-A|2.80
20120601|231269101|CRIS|8066|CURIS, INC.|4.68
20120601|23129R108|FXS|670|CURRENCYSHARES SWEDISH KRONA T|136.66
20120601|23129S106|FXB|2431|CURRENCYSHARES BRITISH POUND S|152.68
20120601|23129U101|FXA|30|CURRENCYSHARES AUSTRALIAN DOLL|97.73
20120601|23129V109|FXF|380|CURRENCYSHARES SWISS FRANC TR |101.48
20120601|23130A102|FXY|943|CURRENCYSHARES JAPANESE YEN TR|125.43
20120601|23130C108|FXE|1205|CURRENCYSHARES EURO TRUST|123.03
20120601|231561101|CW|337|CURTISS-WRIGHT CORP|30.39
20120601|231631102|SRV|13163|THE CUSHING MLP TOTAL RETURN F|8.34
20120601|232109108|CUTR|744|CUTERA INC|6.91
20120601|23251P102|CYBX|308|CYBERONICS INC|38.55
20120601|23254L108|CYCC|9718|CYCLACEL PHARMACEUTICALS INC C|0.60
20120601|23254L207|CYCCP|294|CYCLACEL PHARMACEUTICALS INC 6|2.47
20120601|23254N104|CYLO|18298|CYCLON CAPITAL CORPORATION. CO|.
20120601|23254W104|CYPW|4847|CYCLONE POWER TECHNOLOGIES INC|0.15
20120601|232572107|CYMI|2045|CYMER INC|54.17
20120601|232577205|CYNO|245|CYNOSURE INC CL A|19.72
20120601|23282W100|CYTK|1273|CYTOKINETICS INC|0.92
20120601|232820100|CYT|230|CYTEC INDS INC|60.46
20120601|232828509|CYTR|33878|CYTRX CORP COM STK (DE)|3.81
20120601|23283B204|CMXI|6102|CYTOMEDIX INC COM NEW|2.20
20120601|23283K105|CYTX|6831|CYTORI THERAPEUTICS, INC. (DE)|2.22
20120601|23283K113|CYTXW|167|CYTORI THERAPEUTICS INC WARRAN|1.06
20120601|23283M101|CYDY|991|CYTODYN, INC.|1.50
20120601|23283X107|CTSO|13777|CYTOSORBENTS CORP COM STK (NV)|0.10
20120601|23302X104|DLYT|33000|DAIS ANALYTIC CORP|0.14
20120601|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.20
20120601|233051200|DBEF|4942|DBX MSCI EAFE CURRENCY HEDGED |22.07
20120601|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|23.92
20120601|23311P100|DPM|1263|DCP MIDSTREAM PARTNERS, LP COM|39.33
20120601|233153105|DCT|2584|DCT INDUSTRIAL TRUST INC COM|5.82
20120601|233162502|DDIC|101817|DDI CORP NEW|12.99
20120601|23317H102|DDR|342|DDR CORP COM SHS (DE)|13.89
20120601|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120601|23324Q202|DNAG|1|DNAPRINT GENOMICS INC. NEW|.
20120601|23324T107|DLLR|1925|DFC GLOBAL CORP COM STK (DE)|16.48
20120601|23325P104|DNP|4920|DNP SELECT INCOME FUND, INC.|10.81
20120601|23328Q109|DNAX|196107|DNA BRANDS, INC. COMMON STOCK |0.19
20120601|23330G107|DHSM|282|DHS HOLDING, CO. COMMON STOCK |0.10
20120601|233331602|DTZ|219|DTE ENERGY CO JR SUB DEB SER I|27.22
20120601|23334J107|DTF|3222|DTF TAX-FREE INCOME INC|17.40
20120601|23334L102|DSW|42|DSW INC CL-A COM SHS|59.68
20120601|23335C101|DTSI|76|DTS, INC|27.63
20120601|23337C208|KHI|1032|DWS HIGH INCOME TRUST SHS BENE|9.98
20120601|233377407|DXPE|1208|DXP ENTERPRISES INC-NEW|47.00
20120601|23338L108|KMM|2089|DWS MULTI-MARKET INCOME TRUST |10.32
20120601|23338M106|KTF|329|DWS MUNICIPAL INCOME TRUST COM|14.54
20120601|23338T101|KSM|6145|DWS STRATEGIC MUNI INCOME TRUS|14.83
20120601|23338W104|LBF|471|DWS GLOBAL HIGH INCOME FUND, I|7.89
20120601|23339M204|DHG|762|DWS HIGH INCOME OPPORTUNITIES |15.84
20120601|233720101|DAEG|100|DAEGIS INC|1.08
20120601|233806306|DNPLY|695|DAI NIPPON PRINTING LTD JAPAN |7.56
20120601|233859404|DFIHY|52|DAIRY FARM INTL HLDGS LTD UNSP|52.50
20120601|234064301|DSEEY|2827|DAIWA SECURITIES GROUP INC JAP|3.16
20120601|234264109|DAKT|3251|DAKTRONICS INC|6.55
20120601|23437P208|DLOV|2543|DALECO RESOURCES CORP|0.17
20120601|235825205|DAN|7676|DANA HOLDING CORPORATION COM S|13.32
20120601|23624A204|DNIYY|40|DANIELI S P A UNSPON ADR (ITA)|12.04
20120601|23636T100|DANOY|19|Danone Sponsored ADR (France) |12.83
20120601|23703P205|DARA|2502|DARA BIOSCIENCES INC COM STK (|0.81
20120601|23703Q104|DQ|1422|DAQO NEW ENERGY CORPORATION SP|1.20
20120601|237031109|DPNEY|86|Daphne International Holdings |107.72
20120601|237194105|DRI|102|DARDEN RESTAURANTS INC|51.73
20120601|237266101|DAR|10029|DARLING INTERNATIONAL INC|14.01
20120601|23750R104|DARWF|4000|DARWIN RES CORP COMMON SHARES |0.25
20120601|237545108|DASTY|3870|DASSAULT SYSTEMES SA ADR|90.93
20120601|237690102|DAIO|1000|DATA I O CORP|2.98
20120601|237934104|DTLK|948|DATALINK CORPORATION|9.92
20120601|238108203|DRAM|1500|DATARAM CORP|0.95
20120601|23821U300|DUCP|1517|DAULTON CAP CORP NEW COM STK (|0.12
20120601|23918K108|DVA|249|DAVITA INC.|81.25
20120601|23962Q407|DSTI|1047|DAYSTAR TECH INC COM STK (DE) |1.00
20120601|242309102|TRAK|586|DEALERTRACK HOLDINGS, INC. COM|27.30
20120601|242370104|DF|2046|DEAN FOODS CO|15.64
20120601|242737203|DBHSY|15|DEBENHAMS PLC SPONSORED ADR (U|4.77
20120601|24276R206|DRSVE|250|DEBT RESOLVE INC COM STK|0.03
20120601|243537107|DECK|17|DECKERS OUTDOOR CORP|55.67
20120601|24379J200|DEER|85|DEER CONSUMER PRODUCTS, INC. N|2.97
20120601|24463N109|DFSH|11108|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120601|245915103|DDF|595|DELAWARE INVTS DIVID & INCM FD|7.61
20120601|246060107|DEX|382|DELAWARE ENHANCED GLOBAL DIVID|11.23
20120601|24610T108|VFL|42|DELAWARE INVTS NATL MUN INCOME|13.63
20120601|24610V103|VMM|288|DEL MINN MUNI FD II|14.53
20120601|246101109|VCF|2067|DELAWARE INVTS COLO MUN INCOME|15.58
20120601|24664R107|DGRLY|140|DELEK GROUP LTD SPONSORED ADR |16.41
20120601|246647101|DK|1462|DELEK US HOLDINGS, INC.|16.11
20120601|247361702|DAL|6105|DELTA AIR LINES INC NEW (DE)|12.10
20120601|247368103|DLA|12|DELTA APPAREL INC|14.17
20120601|24779Y104|HMDI|1233|DELTA SEABOARD INTL INC COM ST|0.04
20120601|247850100|DEL|1052|DELTIC TIMBER CORPORATION|55.61
20120601|247916208|DNR|202|DENBURY RESOURCES INC(HOLDING |15.12
20120601|248019101|DLX|2472|DELUXE CORPORATION|23.12
20120601|24802N109|DMD|164|DEMAND MEDIA INC COM STK (DE) |9.16
20120601|24802Y105|DWRE|633|DEMANDWARE INC COM STK (DE)|31.11
20120601|24823Q107|DNDN|11993|DENDREON CORPORATION|7.00
20120601|24869P104|DENN|15955|DENNYS CORP|4.31
20120601|24872B100|DNZOY|1661|DENSO CORP ADR|15.11
20120601|249030107|XRAY|254|DENTSPLY INTL INC|37.00
20120601|249906108|DSGX|217|DESCARTES SYSTEMS GP INC.|8.22
20120601|249908104|DEPO|6579|DEPOMED,INC|5.14
20120601|25063G204|DSNY|675|DESTINY MEDIA TECH INC-NEW|0.86
20120601|250639101|DSWL|300|DESWELL INDS INC|2.53
20120601|25065D100|DEST|1084|DESTINATION MATERNITY CORP|19.50
20120601|250669108|DRGDF|18830|DETOUR GOLD CORP COM (CANADA) |20.43
20120601|25150L108|DKT|155|DEUTSCH BK CONTINGENT CAP TR V|25.83
20120601|25153U204|DUA|1490|Deutsche Bank Cap Fdg Tr VIII |22.41
20120601|25153X208|DXB|1865|DEUTSCHE BK CONTINGENT CAP TR |23.07
20120601|25153Y206|DTT|1838|DEUTSCHE BANK CAP FDG TR IX GU|23.09
20120601|25154A108|DTK|1284|Deutsche Bk Contingent Cap Tr |24.94
20120601|25154D102|DCE|1882|DEUTSCHE BK CAP FDG TR X NONCU|24.80
20120601|25154H459|DPU|12385|POWERSHS DEUTSCHE BK AG LONDON|16.98
20120601|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|34.67
20120601|25154H558|DAG|499|POWERSHARES DB AGRICULTURE DOU|8.90
20120601|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|20.20
20120601|25154H731|DGZ|10|POWERSHS DEUTSCHE BK AG LONDON|12.72
20120601|25154H749|DGP|2282|POWERSHS DB BK AG LONDON BRH G|46.22
20120601|25154H756|DZZ|99|POWERSHS DB AG LONDON BRH|5.22
20120601|25154K809|DTO|366|POWERSHARES DB CRUDE OIL DOUBL|50.16
20120601|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.00
20120601|25154K858|BOM|425|POWERSHARES DB BASE METALS DOU|14.32
20120601|25154K866|OLO|813|POWERSHARES DB CRUDE OIL SHORT|12.17
20120601|25154P873|UUPT|3989|DEUTSCHE BK AG LONDON BRH|23.31
20120601|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.82
20120601|25154W407|BUNT|369|DEUTSCHE BK AG LONDON BRH POWE|35.00
20120601|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|19.47
20120601|251542106|DBOEY|27422|Deutsche Boerse Ag Unsponsored|4.76
20120601|251566105|DTEGY|169|DEUTSCHE TELEKOM AG ADS (1ORD)|9.86
20120601|25157Y202|DPSGY|1781|DEUTSCHE POST AG SPONSORED ADR|16.47
20120601|25179M103|DVN|26|DEVON ENERGY CORP (NEW)|59.52
20120601|25212W100|DEXO|1600|DEX ONE CORPORATION NEW COMMON|0.96
20120601|252131107|DXCM|3987|DEXCOM, INC|10.75
20120601|25243Q205|DEO|400|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.34
20120601|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120601|25247X107|DIAL|630|DIAL GLOBAL INC COM CLASS A|2.79
20120601|25250T100|DLGC|4716|DIALOGIC, INC COM STK|0.94
20120601|252603105|DMND|20844|DIAMOND FOODS, INC.|21.10
20120601|252784301|DRH|12990|DIAMONDROCK HOSPITALITY COMPAN|9.94
20120601|253017107|DHX|6304|DICE HOLDINGS, INC.|9.83
20120601|253393102|DKS|220|DICK'S SPORTING GOODS INC|46.50
20120601|253651103|DBD|1450|DIEBOLD INC|37.01
20120601|25381B101|DMRC|322|DIGIMARC CORP COM STK|24.58
20120601|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.60
20120601|25386U104|DDMG|31468|DIGITAL DOMAIN MEDIA GROUP INC|7.34
20120601|253862106|DPW|27|DIGITAL POWER CORP|1.18
20120601|253868103|DLR|4169|DIGITAL REALTY TRUST|70.77
20120601|253868707|DLRPRE|92|DIGITAL REALTY TRUST, INC. RED|25.84
20120601|253868806|DLRPRF|679|DIGITAL REALTY TRUST, INC. PRE|25.45
20120601|25388B104|DRIV|3145|DIGITAL RIVER INC.|14.60
20120601|25389M877|DGI|1560|DIGITALGLOBE, INC COM STK NEW |16.16
20120601|253922108|DCOM|2832|DIME COMMUNITY BANCHSHARES|13.06
20120601|25400B108|DGIT|7959|DIGITAL GENERATION INC COM STK|9.51
20120601|254067101|DDS|598|DILLARD'S INC|67.24
20120601|254423106|DIN|546|DINEEQUITY INC COM STK (DE)|48.00
20120601|25459W102|TYH|827|DIREXION DAILY TECHNOLOGY BULL|46.42
20120601|25459W110|TZA|1979659|DIREXION DAILY SMALL CAP BEAR |21.91
20120601|25459W128|SOXS|28744|DIREXION DAILY SEMICONDUCTOR B|47.32
20120601|25459W136|MWN|196|DIREXION SHS ETF TR DIREXION D|25.51
20120601|25459W144|FAZ|1065401|DIREXION DAILY FINANCIAL BEAR |27.01
20120601|25459W151|BGZ|277613|DIREXION DAILY LARGE CAP BEAR |24.22
20120601|25459W169|DPK|653|DIREXION DAILY DEVELOPED MARKE|35.40
20120601|25459W219|GASX|14513|DIREXION DAILY NATURAL GAS REL|26.01
20120601|25459W227|GASL|900|DIREXION DAILY NATURAL GAS REL|21.21
20120601|25459W235|DUST|21052|DIREXION DAILY GOLD MINERS BEA|53.82
20120601|25459W250|NUGT|415907|DIREXION DAILY GOLD MINERS BUL|10.58
20120601|25459W276|COWL|620|DIREXION DAILY AGRIBUSINESS BU|20.82
20120601|25459W318|TYP|15364|DIREXION DAILY TECHNOLOGY BEAR|11.56
20120601|25459W342|ERY|170318|DIREXION DAILY ENERGY BEAR 3X |13.45
20120601|25459W359|BRIS|1508|DIREXION DAILY BRIC BEAR 3X SH|32.85
20120601|25459W367|BRIL|402|DIREXION DAILY BRICK BULL 3X S|18.01
20120601|25459W383|INDL|3636|DIREXION DAILY INDIA BULL 3X S|13.99
20120601|25459W417|RETL|1214|DIREXION DAILY RETAIL BULL 3X |85.65
20120601|25459W458|SOXL|10370|DIREXION DAILY SEMICONDUCTOR B|25.52
20120601|25459W482|EDZ|609943|DIREXION DAILY EMERGING MARKET|17.90
20120601|25459W540|TMF|37399|DIREXION DAILY 20+ YR TSY BULL|83.09
20120601|25459W557|TYO|297|DIREXION DAILY 7-10 YR TSY BEA|23.95
20120601|25459W565|TYD|1119|DIREXION DAILY 7-10 YR TSY BUL|86.12
20120601|25459W730|MWJ|670|DIREXION DAILY MID CAP BULL 3X|32.74
20120601|25459W755|DRN|7596|DIREXION SHS ETF REAL ESTATE B|63.63
20120601|25459W771|YINN|16062|DIREXION SHS ETF CHINA BULL 3X|14.82
20120601|25459W789|DZK|11539|DIREXION DAILY DEVELOPED MARKE|25.70
20120601|25459W847|TNA|789|DIREXION DAILY SMALL CAP BULL |47.26
20120601|25459W862|BGU|24383|DIREXION DAILY LARGE CAP BULL |69.15
20120601|25459W888|ERX|85438|DIREXION DAILY ENERGY BULL 3X |35.04
20120601|25459Y207|QQQE|2056|DIREXION NASDAQ-100 EQUAL WEIG|35.91
20120601|25459Y504|MATL|609|DIREXION DAILY BASIC MATERIALS|22.12
20120601|25459Y603|MATS|4490|DIREXION DAILY BASIC MATERIALS|30.21
20120601|25459Y645|RUSL|383|DIREXION DAILY RUSSIA BULL 2X |19.90
20120601|25459Y652|LBJ|261|DIREXION SHS ETF LATIN AMER BU|57.38
20120601|25459Y660|DRV|72168|DIREXION SHS ETF REAL ESTATE B|28.32
20120601|25459Y678|TMV|8666|DIREXION DAILY 20+ YR TSY BEAR|53.02
20120601|25459Y686|EDC|152085|DIREXION DAILY EMERGING MARKET|68.53
20120601|25459Y694|FAS|1324|DIREXION DAILY FINANCIAL BULL |78.68
20120601|254668403|DSCO|720|DISCOVERY LABORATORIES INC|2.63
20120601|254687106|DIS|70210|WALT DISNEY CO-DISNEY COMMON|45.71
20120601|25470F104|DISCA|103|DISCOVERY COMMUNICATIONS INC S|50.10
20120601|25470M109|DISH|391|DISH NETWORK CORP CLA A|28.04
20120601|254709108|DFS|6045|DISCOVER FINANCIAL SERVICES|33.11
20120601|25490A101|DTV|90|DIRECTV CL A COM STK (DE)|44.45
20120601|25500T108|DITC|1037|DITECH NETWORKS INC COM STK|0.82
20120601|25538A105|DNI|1512|DIVIDEND & INCOME FUND (DEL)|3.39
20120601|255892101|DMPD|6000|DM PRODUCTS INC COM STK|.
20120601|25600R101|DNAD|10078570|DNA Dynamics, Inc. Common Stoc|.
20120601|256135203|RDY|40|DR. REDDY'S LABORATORIES ADS|29.43
20120601|25614T101|DSS|23516|DOCUMENTS SECURITY SYSTEMS INC|2.74
20120601|25659P402|DM|6075|DOLAN COMPANY COMMON STOCK|7.17
20120601|25659T107|DLB|19055|DOLBY LABORATORIES, INC.|42.89
20120601|256603101|DOLE|2283|DOLE FOOD CO INC NEW CMN STK (|8.88
20120601|256743105|DTG|2282|DOLLAR THRIFTY AUTOMTV GRP INC|81.58
20120601|256746108|DLTR|411|DOLLAR TREE INC COM STK HOLDIN|103.18
20120601|25746Q108|DOM|761|DOMINION RES BLACK WARRIOR TR |6.95
20120601|25754A201|DPZ|3635|DOMINO'S PIZZA INC COM STK|30.71
20120601|257559203|UFS|76|DOMTAR CORP COM NEW (DE)|79.11
20120601|257569103|DQJCY|16|Don Quijote Co Ltd Unsponsored|107.66
20120601|257651109|DCI|305|DONALDSON CO INC|35.77
20120601|257701201|DGICA|658|DONEGAL GROUP INC. CL-A|14.87
20120601|257867101|RRD|47874|R R DONNELLEY & SONS CO|10.76
20120601|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.17
20120601|258278100|DORM|542|DORMAN PRODUCTS INC COM STK|48.14
20120601|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|4.20
20120601|258570407|DBLEP|2000|DOUBLE EAGLE PETE COMPY SER A |25.68
20120601|258623107|DBL|9199|DOUBLELINE OPPORTUNISTIC CR FD|26.00
20120601|25960R105|PLOW|2467|DOUGLAS DYNAMICS, INC COM STK |12.78
20120601|260003108|DOV|55|DOVER CORP|56.56
20120601|260095104|DDE|1087|DOVER DOWNS GAM&ENTNMNT INC.|2.92
20120601|260174107|DVD|401|DOVER MOTORSPORTS, INC.|1.23
20120601|260543103|DOW|34234|DOW CHEMICAL CO;COM USD2.50|31.06
20120601|26144M103|DRWI|801|DRAGONWAVE INC COMMON|3.09
20120601|26153C103|DWA|177|DREAMWORKS ANIMATION SKG INC C|17.79
20120601|261608103|DRC|1583|DRESSER-RAND GROUP INC|43.88
20120601|26168L205|DW|365|DREW INDUSTRIES INC|26.55
20120601|261983209|DRJ|21|Dreams, Inc. New Common Stock |3.45
20120601|26201R102|DMF|3237|DREYFUS MUNICIPAL INCOME|10.55
20120601|26202F107|DSM|170|DREYFUS STRATEGIC MUM BD FD|9.10
20120601|262037104|DRQ|6|DRIL-QUIP INC|60.59
20120601|263534208|DDPRA|257|DU PONT DE NEMOURS $3.50PFD|86.00
20120601|263534307|DDPRB|281|DU PONT DE NEMOURS $4.50PFD|104.50
20120601|264147109|DCO|197|DUCOMMUN INCORPORATED|9.03
20120601|26432K108|DUC|1531|DUFF & PHELPS UTIL CORP BD TR |12.41
20120601|26433C105|DPG|10999|DUFF & PHELPS GLOBAL UTIL INC |17.12
20120601|26441C105|DUK|55|DUKE ENERGY CORPORATION (HOLDI|21.98
20120601|264411505|DRE|2334|DUKE REALTY CORP|13.84
20120601|264411679|DREPRO|898|Duke Realty Corporation Dep Sh|26.30
20120601|264411745|DREPRL|62|DUKE REALTY CORP DPE SHR REPST|24.88
20120601|264411778|DREPRJ|207|DUKE REALITY CORP DEP SHS REPS|24.94
20120601|264567108|DUMA|13814|DUMA ENERGY CORP. COMMON STOCK|2.00
20120601|26483E100|DNB|2481|THE DUN & BRADSTREET CORP|67.57
20120601|265504100|DNKN|311|DUNKIN BRANDS GROUP INC COM|32.47
20120601|26613Q106|DFT|3736|DUPONT FABROS TECHNOLOGY INC C|25.49
20120601|26613Q205|DFTPRA|6919|DUPONT FABROS TECH INC|25.84
20120601|266605104|DRRX|159|DURECT CORPORATION|0.81
20120601|26746E103|DYAX|3347|DYAX CORPORATION|1.86
20120601|267475101|DY|2326|DYCOM INDS INC|19.58
20120601|267888105|BOOM|72|DYNAMIC MATERIALS CORP|16.88
20120601|267924108|DYMTF|1398|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120601|268024106|DYNV|744|DYNAMIC VENTURES CORP COM STK |0.05
20120601|268057106|DRCO|5900|DYNAMICS RESEARCH CORP|6.25
20120601|26813S100|DMMIF|189|DYNASTY METALS & MINING INC|1.38
20120601|26813V103|DNYS|10000|DYNASTY LIMOUSINE INC COM STK |0.05
20120601|268157104|DYNT|540|DYNATRONICS CORP|0.51
20120601|268158102|DVAX|72|DYNAVAX TECHNOLOGIES CORP|3.77
20120601|26817G300|DYN|31395|DYNEGY INC (DELAWARE) COM|0.48
20120601|26817Q506|DX|7959|DYNEX CAPITAL INC (NEW)|9.29
20120601|268311107|EDAP|2277|EDAP TMS S.A. SPONS ADR|1.85
20120601|26833A105|DANG|48735|E-COMMERCE CHINA DANGDANG INC |4.98
20120601|268461605|HGEM|539|EGSHARES HEALTH CARE GEMS ETF |17.20
20120601|268461654|HILO|3095|EGSHARES LOW VOLATILITY EMERGI|17.91
20120601|268461779|ECON|1450|EGSHARES EMERGING MKTS CONSUME|22.01
20120601|268461837|CHXX|45|EGSHARES CHINA INFRASTRUCTURE |16.17
20120601|268461845|INXX|167|EGSHARES INDIA INFRASTRUCTURE |11.62
20120601|268461886|TGEM|175|EGSHARES TELECOM GEMS ETF|17.76
20120601|26852W103|EJ|700|E HOUSE (CHINA) HOLDINGS LIMIT|5.45
20120601|26874R108|E|77090|ENI SPA ADS (EC REPTG 2 ORD SH|38.54
20120601|268780103|EONGY|11|E.ON AG ADS (REPTG 1/3 ORD SHS|18.28
20120601|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120601|26882D109|EPIQ|967|EPIQ SYSTEMS INC|11.03
20120601|26884J104|ERHE|2699|ERHC ENERGY INC.|0.12
20120601|268948106|EGBN|413|EAGLE BANCORP INC (MD)|16.04
20120601|26922V101|PPLT|756|ETFS PLATINUM TR SHS BEN INT|139.54
20120601|26922W109|GLTR|406|ETFS PRECIOUS METALS BASKET TR|86.03
20120601|26922X107|SIVR|657|ETFS SILVER TR SHS|27.55
20120601|26922Y105|SGOL|383|ETFS GOLD TR SH|154.59
20120601|26923B104|WITE|597|ETF WHITE METALS BSKT TR ETFS |46.42
20120601|269246401|ETFC|2402|E-TRADE FINL CORP COM STK (DE)|8.49
20120601|26926V107|EVEP|2923|EV ENERGY PARTNERS, LP COM UNI|51.28
20120601|269279402|XCO|33421|EXCO RESOURCES, INC. COM|7.20
20120601|26969P108|EXP|2558|EAGLE MATERIALS INC|32.10
20120601|269906202|EGPLF|1100|EAGLE PLAINS RESOURCES LTD|0.16
20120601|270321102|ELNK|7945|EARTHLINK INC|8.07
20120601|27177P203|ECDC|300000|EAST COAST DIVERSIFIED CORPORA|.
20120601|273771105|EMHI|5000|East Morgan Holdings Inc|0.25
20120601|27579R104|EWBC|19|EAST WEST BANCORP INC|22.39
20120601|276050101|EBIG|5616|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120601|276252103|EATR|4373510|EASTERN ASTERIA INC|.
20120601|277276101|EGP|983|EASTGROUP PROPERTIES INC|49.57
20120601|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.82
20120601|277432100|EMN|2411|EASTMAN CHEMICAL CO|46.56
20120601|277461109|EKDKQ|81202|EASTMAN KODAK CO|0.16
20120601|277858106|ESIC|400|EASYLINK SVCS INTL CORP CL A C|7.19
20120601|278058102|ETN|16638|EATON CORP|42.66
20120601|27826D106|EMI|152|EATON VANCE MICH MUNI INC TST |13.52
20120601|27826E104|MMV|1772|EATON VANCE MASS MUNI INC TST |15.00
20120601|27826F101|CEV|3171|EATON VANCE CALIF MUNI INC TST|13.92
20120601|27826G109|EVO|128|EATON VANCE OHIO MUNI INC TST |15.00
20120601|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|14.01
20120601|27826V106|EVJ|561|EATON VANCE NJ MUNI INC TST|14.40
20120601|278265103|EV|3184|EATON VANCE CORP NON-VTG|24.34
20120601|27827K109|EIV|326|EATON VANCE MUNI BD FD II|14.15
20120601|27827X101|EIM|50|EATON VANCE|13.35
20120601|27827Y109|ENX|383|EATON VANCE NY MUNI BOND|14.37
20120601|278277108|EOS|1378|EATON VANCE ENHANCED EQUITY IN|10.39
20120601|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|15.79
20120601|27828A100|EVM|337|EATON VANCE CALIF MUNI BOND|12.35
20120601|27828C106|EIA|499|EATON VANCE CALF MUNI BD FD II|12.89
20120601|27828G107|EVT|84|EATON VANCE TAX-ADVTG DIVIDEND|15.50
20120601|27828H105|EVV|4889|EATON VANCE LTD DUR INCM FD SB|16.07
20120601|27828K108|MAB|2691|EATON VANCE MASS MUNI BD FD|15.90
20120601|27828L106|EIO|946|EATON VANCE|15.28
20120601|27828N102|ETY|268|EATON VANCE TAX MANAGED DIVERS|8.81
20120601|27828Q105|EFR|2464|EATON VANCE SR FLTG RATE FUND |15.34
20120601|27828R103|EMJ|550|EATON VANCE NJ MUNI BD FD|14.85
20120601|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|12.93
20120601|27828T109|NYH|102|EATON VANCE NY MUNI BD FD II|13.90
20120601|27828U106|ETO|1055|EATON VANCE TAX-ADVANTAGED GLO|17.35
20120601|27828W102|EIP|1258|EATON VANCE|14.69
20120601|27828Y108|ETV|203|EATON VANCE TAX-MANAGED BUY-WR|12.30
20120601|27829F108|EXG|320|EATON VANCE TAX MANAGED GLOBAL|8.02
20120601|27829G106|ETJ|162|EATON VANCE-MANAGED DIVERSIFIE|10.02
20120601|27829L105|EOT|200|EATON VANCE NATL MUN OPPORTUNI|22.51
20120601|27829M103|EXD|2082|EATON VANCE TAX ADVTGE BD OPT |17.61
20120601|278642103|EBAY|3710|EBAY INC|39.19
20120601|278715206|EBIX|4148|EBIX INC|17.40
20120601|278865100|ECL|307|ECOLAB INC|63.21
20120601|27888B105|EGCT|294|ECOLOGIC TRANSPORTATION, INC. |0.15
20120601|279158109|EC|834|ECOPETROL S A SPONSORED ADS (C|59.56
20120601|27922X105|ESPH|12748|Ecosphere Technologies, Inc. C|0.55
20120601|27923C100|ECTH|500|ECOTECH ENERGY GROUP IN COM ST|0.28
20120601|279285100|EDAC|1630|EDAC TECHNOLOGIES CORP|11.67
20120601|28014Q107|EDG|21|EDGEN GROUP INC CLASS A COM ST|7.61
20120601|28140H104|EDR|5058|EDUCATION REALTY TRUST INC|11.02
20120601|28140M103|EDMC|6079|EDUCATION MGMT CORP NEW COM ST|7.82
20120601|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|4.47
20120601|281736108|EVAC|2236|EDWARDS GROUP LTD ADR (CYM)|7.56
20120601|28225C806|EGAN|408|EGAIN COMMUNICATIONS CORPORATI|3.83
20120601|28238P109|EHTH|1537|EHEALTH, INC. COM STK|16.03
20120601|28257U104|BAGL|711|EINSTEIN NOAH RESTAURANT GROUP|17.14
20120601|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.21
20120601|282914100|EGHT|20811|8X8 INC-NEW|4.04
20120601|283677854|EE|2221|EL PASO ELECTRIC CO "NEW"|30.69
20120601|284131208|ELN|300|ELAN CORP ADS(RP1 ORD4IRISH PN|13.96
20120601|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|1.79
20120601|284902103|EGO|64849|ELDORADO GOLD CORP (NEW)|11.03
20120601|285039103|ECIFY|690|Electricite de France SA Unspo|3.85
20120601|285218103|ELRC|343|ELECTRO RENT CORP|13.84
20120601|285229100|ESIO|83|ELECTRO SCIENTIFIC INDS INC|11.03
20120601|285233102|ELSE|70|ELECTRO-SENSORS INC|4.01
20120601|285512109|EA|19545|ELECTRONIC ARTS INC|13.62
20120601|286082102|EFII|1809|ELECTRONICS FOR IMAGING INC|14.74
20120601|286202205|ETAK|44551|ELEPHANT TALK COMMUNICATIONS, |2.25
20120601|286217104|ELEV|21000|ELEVATE INC COM STK (NV)|0.42
20120601|28660G106|RDEN|520|ELIZABETH ARDEN INC|34.46
20120601|288522303|EFC|1748|ELLINGTON FINL LLC (DE)|20.60
20120601|290160100|ELRNF|2565|ELRON ELECTR INDS LTD ORD|3.79
20120601|290348101|ELT|101|ELSTER GROUP SE SPONSORED ADR |14.23
20120601|29081P303|AKOB|852|EMBOTELLADORA ANDINA S.A. S-B |31.30
20120601|29082A107|ERJ|81|EMBRAER SA SPON ADR REPSTG 4 C|28.20
20120601|29084Q100|EME|1808|EMCOR GROUP INC|27.35
20120601|290846203|EMKR|229|EMCORE CORP|4.10
20120601|29089Q105|EBS|1319|EMERGENT BIOSOLUTIONS INC COM |14.42
20120601|291005106|ESC|4646|EMERITUS CORP|15.21
20120601|291011104|EMR|4718|EMERSON ELECTRIC CO|46.77
20120601|291345106|EMIS|4050|EMISPHERE TECHNOLOGIES INC|0.20
20120601|291525103|EMMS|7790|EMMIS COMMUNICATIONS CRP CL A |1.47
20120601|29158Y112|EPAQW|333|EMPEIRIA ACQUISITION CORP WTS |0.10
20120601|29159A105|TEXX|3945|EMPERIAL AMERICAS, INC.|0.34
20120601|291641108|EDE|5770|EMPIRE DISTRICT ELECTRIC CO|20.05
20120601|29165T106|EFGU|949|EMPIRE FILM GROUP, INC. COMMON|0.01
20120601|291883106|EMPK|16|Empire National Bank (NY) Comm|7.25
20120601|29201P100|EORZ|1469|EMPIRE OIL REFINERIES CORP.COM|.
20120601|29206E100|ERSO|308|EMPIRE RESOURCES,INC|2.75
20120601|29244T101|EOC|374|EMPRESA NACIONAL CHILE(RP30SHS|47.36
20120601|292448206|ICA|634|EMPRESAS ICA, S.A. DE C.V. ADS|5.90
20120601|29247W101|EIPC|5947|Enable IPC Corp. Common Stock |0.01
20120601|292475209|ELX|3877|EMULEX CORP|6.72
20120601|29248L104|ENGGY|1062|Enagas sa Unsponsored ADR (Spa|7.81
20120601|29250N105|ENB|6862|ENBRIDGE INC|39.43
20120601|29250R106|EEP|5438|ENBRIDGE ENERGY PARTNERS L.P. |29.24
20120601|29250X103|EEQ|7802|ENBRIDGE ENERGY MANAGEMENT LLC|31.19
20120601|292505104|ECA|2940|ENCANA CORPORATION|19.89
20120601|29255V201|EBTX|63|ENCORE BANCSHARES INC COM STK |20.61
20120601|292554102|ECPG|941|ENCORE CAPITAL GROUP INC|24.24
20120601|292562105|WIRE|378|ENCORE WIRE CORP|25.01
20120601|29259G200|END|4374|ENDEAVOUR INTERNATIONAL CORP N|9.99
20120601|29264F205|ENDP|300|ENDO HEALTH SOLUTIONS INC COM |32.52
20120601|29265W207|ENLAY|2275|Enel Societa Per Azioni Unspon|2.85
20120601|29266R108|ENR|467|ENERGIZER HOLDINGS INC|72.91
20120601|29266S106|ELGX|1602|ENDOLOGIX INC|13.59
20120601|29267H208|ENHPRA|922|ENDURANCE SPECIALTY HOLDINGS L|26.68
20120601|29267T301|ETGG|3639|ENERBRITE TECHNOLOGIES GROUP I|0.11
20120601|29268A103|EGDFF|1100|ENERGOLD DRILLING CORP (CDA)|4.07
20120601|29268F102|EGTK|2850|ENERGTEK INC. COMMON STOCK|0.05
20120601|29269A102|ECYT|3921|ENDOCYTE INC COM|6.43
20120601|29269K100|NDRO|2597|ENDURO ROYALTY TRUST REPTSG BE|16.45
20120601|29269W104|EEDG|91419|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20120601|29269X102|ENZR|14350|ENERGIZER RES INC COM STK (MN)|0.25
20120601|29270J100|ERII|1443|ENERGY RECOVERY, INC. COM STK |2.24
20120601|29271F107|EQST|10000|Energy Quest Inc. Common Stock|.
20120601|29271Q103|ESA|797|ENERGY SVCS OF AMER CORP|2.69
20120601|29273R109|ETP|12861|ENERGY TRANSFER PARTNERS LP|43.39
20120601|29275Y102|ENS|469|ENERSYS COM STK|32.98
20120601|292756202|ES|5932|ENERGYSOLUTIONS INC. COM|3.52
20120601|292758208|ENRJ|140|ENERJEX RESOURCES, INC. NEW CO|0.68
20120601|292764107|ENOC|2262|ENERNOC INC COM STK (DE)|6.32
20120601|292766102|ERF|7414|ENERPLUS CORPORATION (CDA)|13.80
20120601|293306106|ENG|146|ENGLOBAL CORP|1.80
20120601|293389102|EBF|1794|ENNIS INC COM|14.22
20120601|29355X107|NPO|1029|ENPRO INDUSTRIES INC.|38.52
20120601|293570107|ESVIF|17800|ENSIGN ENERGY SERVICES INC.|12.70
20120601|29358P101|ENSG|966|ENSIGN GROUP INC COM STK (DE) |25.40
20120601|29362U104|ENTG|10161|ENTEGRIS INC|7.71
20120601|293639100|ETM|3896|ENTERCOM COMMUNICATIONS CL-A|4.93
20120601|29364D779|EAA|272|ENTERGY ARKANSAS, INC 1ST MTG |27.77
20120601|29364N405|EYMSM|112|ENTERGY MISSISSIPPI 4.92% PFD |98.50
20120601|29364N835|EMZ|1157|ENTERGY MISS INC 1ST MTG BD|28.37
20120601|29364N843|EFM|855|ENTERGY MISSISSIPPI, INC 1ST M|27.18
20120601|29364N876|EMQ|2666|ENTERGY MISS INC 1ST MTG BDS|26.45
20120601|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120601|29364W306|ELB|1669|ENTERGY LOUISIANA, LLC 1ST MTG|28.26
20120601|29364W405|ELA|221|ENTERGY LOUSIANA LLC 1ST MTG B|27.42
20120601|29365M208|ETRM|400|ENTEROMEDICS INCCOM STK (DE)|3.47
20120601|29365T203|EDT|4461|ENTERGY TEX INC MTG BD 7.875 S|28.66
20120601|293792107|EPD|41903|ENTERPRISE PRODS PARTNERS LP|48.76
20120601|29380T105|EPR|1749|ENTERTAINMENT PROPS TRUST|41.27
20120601|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.19
20120601|29382R107|EVC|2591|ENTRAVISION COMMUNICATNS CL A |1.34
20120601|29383G100|EGI|5549|ENTREE GOLD INC (CANADA)|0.68
20120601|29383T102|ENTB|17576|ENTEST BIOMEDICAL INC COM STK |.
20120601|29383V107|EGT|34548|ENTERTAINMENT GAMING ASIA|0.87
20120601|29384R105|ENTR|48622|ENTROPIC COMMUNICATIONS INC CO|4.02
20120601|29390Q109|EQU|3378|EQUAL ENERGY LTD COM|3.07
20120601|293904108|ENZN|2289|ENZON PHARMACEUTICALS INC|6.43
20120601|29404K106|ENV|2333|ENVESTNET, INC. COM STK|11.86
20120601|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120601|294100102|ENZ|1611|ENZO BIOCHEM,INC.|1.82
20120601|29413V200|EPAZ|20000|EPAZZ, INC. COMMON STOCK|0.01
20120601|29414B104|EPAM|90|EPAM SYS INC COM STK (DE)|17.50
20120601|29428R103|EPHC|572|EPOCH HOLDING CORP|22.98
20120601|29429D103|EPOC|912|EPOCRATES INC COMMON|7.58
20120601|29438A108|PUNK|1759|EPUNK, INC.|1.46
20120601|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.84
20120601|294429105|EFX|2754|EQUIFAX INCORPORATED|45.17
20120601|29444U502|EQIX|1089|EQUINIX INC|163.11
20120601|29476L784|EQRPRN|87|EQUITY RESIDENTIAL DEP SHS REP|25.42
20120601|29481V108|ERT|2384|ERESEARCH TECH INC|7.90
20120601|294821608|ERIC|6906|ERICSSON L M TEL CO ADR CL B S|8.48
20120601|29530P102|ERIE|197|ERIE INDEMNITY CO CL-A|71.87
20120601|296036304|EBKDY|192|Erste Group Bank AG Sponsored |8.64
20120601|296315104|ESE|1780|ESCO TECHNOLOGIES INC|34.90
20120601|296650104|ESP|213|ESPEY MFG & ELECTRS CORP|25.15
20120601|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.33
20120601|297178402|ESSPRH|271|ESSEX PPTY TR INC 7.125% CUM R|26.34
20120601|297187106|ESSX|45247|ESSEX RENTAL CORP. COMMON STOC|3.23
20120601|297284200|ESLOY|142|ESSILOR INTL S A SPONS ADR (FR|42.71
20120601|29758X100|CSRFF|24899|ESTRELLA GOLD CORP COM STK|0.21
20120601|29759W101|DEG|426|ETABLISSEMENT DELHZ ADS (1ORD)|36.58
20120601|297602104|ETH|1771|ETHAN ALLEN INTERIORS INC|22.51
20120601|29843R100|EMXX|480|EURASIAN MINERALS INC|1.99
20120601|298736109|EEFT|3753|EURONET WORLDWIDE INC|17.99
20120601|29875W100|EADSY|627|European Aeronautic Defence An|33.47
20120601|29881T109|TVCFD|3439|EUROPEAN URANIUM RES LTD COM (|0.21
20120601|299000109|EVDR|47692|EVADER INC|.
20120601|29977A105|EVR|811|EVERCORE PARTNERS INC. CL-A CO|24.71
20120601|29977G102|EVER|50|EVERBANK FINL CORP COM|11.12
20120601|29980R202|REPRB|2567|EVEREST RE CAP TR II 6.20% TR |25.12
20120601|30033R306|ESLRQ|339|EVERGREEN SOLAR INC|0.04
20120601|300394103|EVRM|13881|Evermedia Group, Inc. (The) Co|.
20120601|300410107|EVRRF|8200|EVERTON RES INC|0.08
20120601|30049A107|EPM|3792|EVOLUTION PETROLEUM CORP COM|8.02
20120601|30049R209|EVOL|562|EVOLVING SYSTEMS INC COM STK|5.52
20120601|30063P105|EXAS|977|EXACT SCIENCES CORPORATION|9.88
20120601|30064E109|EXAC|538|EXACTECH INC|16.26
20120601|30064K105|ET|176|EXACTTARGET INC COM STK (DE)|19.81
20120601|300645108|EXAR|1631|EXAR CORP (DE)|7.85
20120601|30066A105|EXAM|1653|EXAMWORKS GROUP INC COM STK (D|11.27
20120601|30068C109|EXL|3667|EXCEL TRUST , INC COM STK|11.69
20120601|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|10.01
20120601|301505103|YMLP|29610|EXCHANGE TRADED CONCEPTS TR YO|17.40
20120601|30161N101|EXC|400|EXELON CORPORATION|36.98
20120601|30161Q104|EXEL|1320|EXELIXIS INC|4.63
20120601|302051206|XIDE|427|EXIDE TECHNOLOGIES NEW COM|2.32
20120601|302073101|EXTO|2000|EXIT ONLY INC|.
20120601|302081104|EXLS|418|EXLSERVICE HOLDINGS, INC. COM |21.67
20120601|30212P303|EXPE|4992|EXPEDIA INC DEL COM NEW|45.89
20120601|302130109|EXPD|3559|EXPEDITORS INTL OF WASH INC|38.25
20120601|30214U102|EXPO|945|EXPONENT INC|47.22
20120601|30215C101|EXPGY|103|Experian Plc Sponsored ADR (UK|13.93
20120601|30219E103|EXPR|2083|EXPRESS, INC COM STK|18.50
20120601|30219G108|ESRX|9194|EXPRESS SCRIPTS HLDG CO COM ST|52.19
20120601|30225N105|EXLP|941|EXTERRAN PARTNERS LP COM UTS R|19.73
20120601|30225T102|EXR|4291|EXTRA SPACE STORAGE INC|28.36
20120601|30225X103|EXH|5982|EXTERRAN HOLDINGS, INC|11.54
20120601|302251103|EXETF|57|EXTENDICARE REAL ESTATE INVT T|7.82
20120601|30227B109|XG|167072|EXTORRE GOLD MINES LTD. ORDINA|2.80
20120601|302301106|EZPW|2773|EZCORP INC CL-A|23.60
20120601|30231G102|XOM|9587|EXXON MOBIL CORPORATION|78.63
20120601|30239F106|FFG|151|FBL FINANCIAL GROUP INC CL-A|25.53
20120601|30241L109|FEIC|1204|FEI COMPANY|45.77
20120601|30243C107|FFDF|453|FFD FINL CORP|16.71
20120601|302445101|FLIR|972|FLIR SYSTEMS INC|21.33
20120601|30249U101|FTI|79|FMC TECHNOLOGIES INC|40.24
20120601|302491303|FMC|27107|FMC CORP NEW|50.97
20120601|302519202|FNBN|16819|FNB CORP N C COM STK|14.94
20120601|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120601|302520101|FNB|5219|F N B CORP (PA)|10.62
20120601|30255C102|FONU|833|FONU2 INC COMMON STOCK (NV)|0.17
20120601|30257V207|NEEPRC|657|FPL GROUP CAP TR I PFD TR|26.14
20120601|302693106|FXCM|2196|FXCM INC CL A COM STK (DE)|10.28
20120601|302695101|FXEN|3386|FX ENERGY INC|4.87
20120601|302941109|FCN|2821|FTI CONSULTING INC|31.57
20120601|30303M102|FB|1524|FACEBOOK INC CL A COM STK (DE)|29.63
20120601|303039200|FCTOA|291|FACT CORPORATION CL-A NEW|.
20120601|30304T106|FSG|2161|FACTORSHARES 2X GOLD BULL/S&P |22.90
20120601|303075105|FDS|764|FACTSET RESEARCH SYSTEMS INC|105.43
20120601|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120601|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |0.71
20120601|305560302|FRP|1370|FAIRPOINT COMMUNICATIONS INC. |5.44
20120601|306071101|FOLGF|15475|FALCON OIL & GAS LTD|0.11
20120601|306137100|FALC|3398|FALCONSTOR SOFTWARE, INC|2.68
20120601|307325100|FEEC|14670|FAR EAST ENERGY CORP|0.18
20120601|30916P104|FBPA|27|FARMERS BANK OF APPOMATTOX VA |16.40
20120601|311642102|FARO|15|FARO TECHNOLOGIES INC|46.13
20120601|31188H101|FRCOY|1613|Fast Retailing Co Ltd Unsponso|22.30
20120601|311900104|FAST|3508|FASTENAL CO|44.23
20120601|313148306|AGM|45|FED AGRICLT MTG CP CL C NON-VT|24.12
20120601|313400301|FMCC|40|FREDDIE MAC D/B/A VOTING|0.27
20120601|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|1.05
20120601|313586109|FNMA|117105|FANNIE MAE|0.27
20120601|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|1.49
20120601|313855108|FSS|4383|FEDERAL SIGNAL CORP|4.98
20120601|314211103|FII|1287|FEDERATED INVESTORS INC CL B|20.09
20120601|31423M105|FPT|312|FEDERATED PREMIER INTERMED MUN|15.20
20120601|31423P108|FMN|1780|FEDERATED PREMIER MUNICIPAL IN|16.02
20120601|31428X106|FDX|8521|FEDEX CORPORATION|89.14
20120601|31429Y103|ADY|6799|FEIHE INTERNATIONAL INC (UT)|4.47
20120601|31430F101|FCH|3480|FELCOR LODGING TRUST INC|4.15
20120601|314462102|FHCO|179|FEMALE HEALTH CO. (THE)|5.62
20120601|315293100|FGP|27914|FERRELLGAS PARTNERS LP COM UTS|17.05
20120601|315405100|FOE|800|FERRO CORP|4.44
20120601|315437103|FRRVY|902|FERROVIAL SA UNSPONSORED ADR (|9.46
20120601|31567R209|FTWR|1200|FIBERTOWER CORPORATION COM|0.12
20120601|315721100|FCSC|2806|FIBROCELL SCIENCE INC COMMON S|0.25
20120601|31573A109|FBR|9540|FIBRIA CELULOSE SA SPONSORED A|6.52
20120601|315912808|ONEQ|328|FIDELITY NASDAQ COMPOSITE INDE|111.50
20120601|31620M106|FIS|2512|FIDELITY NATIONAL INFORMATION |32.78
20120601|31620R105|FNF|2186|FIDELITY NATIONAL TITLE GROUP,|18.84
20120601|31647Q106|FMO|11804|FIDUCIARY/CLAYMORE MLP OPPORTU|20.98
20120601|316500107|FDUS|2428|FIDUS INVT CORP|13.75
20120601|316570126|FPPWS|1730|FIELDPOINT PETE CORP WTS EXP 3|0.82
20120601|31660B101|FRGI|1329|FIESTA RESTAURANT GROUP INC CO|12.20
20120601|316645100|FNP|2719|FIFTH & PACIFIC COMPANIES, INC|11.97
20120601|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|13.35
20120601|31678A103|FSC|13795|FIFTH STREET FINANCE CORP COM |9.51
20120601|317485100|FNGN|7675|FINANCIAL ENGINES INC COM STK |20.98
20120601|317923100|FINL|6463|FINISH LINE INC CL-A|20.62
20120601|318027208|FINMY|898|Finmeccanica SPA Roma Unsponso|1.66
20120601|31846W102|FASC|1930|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120601|31849P104|MXN|449|FIRST AMERICAN MINNESOTA MUNI |16.91
20120601|31866P102|FNLC|170|FIRST BANCORP INC COM STK (ME)|14.20
20120601|318672706|FBP|5964|FIRST BANCORP COM STK NEW (PR)|3.65
20120601|319383105|BUSE|2347|FIRST BUSEY CORP|4.64
20120601|319395109|FCAL|2680|FIRST CALIF FINL GROUP INC COM|6.78
20120601|31942D107|FCFS|2256|FIRST CASH FINANCIAL SVCS INC |37.46
20120601|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|4.64
20120601|319438107|FCVA|584|FIRST CAPITAL BANCORP (VA)|2.38
20120601|31948N109|FCPG|1500|FIRST CHINA PHARMACEUTICAL INC|0.25
20120601|31969M105|FCLF|1399|FIRST CLOVER LEAF FINANCIAL CO|5.75
20120601|319829107|FCF|8598|FIRST COMMONWEALTH FINL CORP|6.27
20120601|319850103|FBNK|1500|FIRST CONN BANCORP INC MD|13.03
20120601|32020F303|FFBH|250|FIRST FED BANCSHARES ARK INC C|7.64
20120601|32020R109|FFIN|2946|FIRST FINL BANKSHARES INC|32.06
20120601|320209109|FFBC|8476|FIRST FINANCIAL BANCORP (OH)|15.36
20120601|320239106|FFCH|1189|FIRST FINANCIAL HLDGS INC|9.60
20120601|320517105|FHN|15053|FIRST HORIZON NATIONAL CORPORA|8.48
20120601|32054K103|FR|1651|FIRST INDUTRIAL REALTY TR INC |11.93
20120601|32054K772|FRPRK|55|FIRST INDUSTRIAL REALTY TRUST |24.49
20120601|32055Y201|FIBK|1398|FIRST INTST BANCSYSTEM INC CL |13.95
20120601|320734106|FLIC|2063|FIRST LONG ISLAND CORP|26.96
20120601|320744105|FMFC|943|FIRST M & F CORP|4.25
20120601|32076V103|AG|1548|FIRST MAJESTIC SILVER CORP ORD|13.80
20120601|320817109|FRME|192|FIRST MERCHANTS CORP|11.73
20120601|320867104|FMBI|2742|FIRST MIDWEST BANCORP (DEL)|10.09
20120601|33582V108|FNFG|13186|FIRST NIAGARA FINANCIAL GROUP |8.07
20120601|335889200|FPAFY|29094|FIRST PACIFIC LTD SPONS ADR|5.15
20120601|33589V101|BANC|746|FIRST PACTRUST BANCORP INC|11.25
20120601|33589V309|BANCL|80|FIRST PACTRUST BANCORP INC SR |25.24
20120601|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|17.51
20120601|33610A209|FBSPRA|322|FIRST PREFERRED CAPITAL TRUST |18.64
20120601|33610F109|FPO|2269|FIRST POTOMAC REALTY TRUST|12.00
20120601|33610F307|FPOPRA|127|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120601|33616C100|FRC|4647|FIRST REP BK SAN FRANCISCO CAL|31.40
20120601|336163605|FRCCO|16|FIRST REPUBLIC PFD CAP CORP SE|25.50
20120601|336312202|FSGI|500|FIRST SECURITY GROUP, INC.|2.40
20120601|336433107|FSLR|169|FIRST SOLAR, INC. COM|12.56
20120601|336901103|SRCE|26|FIRST SOURCE CORP|21.31
20120601|336917109|FDL|34403|FIRST TR MORNINGSTAR DIVIDEND |17.86
20120601|336920103|FPX|6860|FIRST TRUST US IPO INDEX FD|26.51
20120601|337139109|FSPI|275|FIRST SURGICAL PARTNERS INC CO|1.05
20120601|337319107|FAM|364|FIRST TRUST/ABERDEEN GLOBAL OP|16.96
20120601|33733E203|FBT|14124|FIRST TRUST NYSE ARCA BIOTECHN|42.56
20120601|33733E401|QQXT|1620|FIRST TR NASDAQ -100 EX-TECHNO|22.61
20120601|33733E500|QCLN|367|FIRST TR NASDAQ CLEAN EDGE GRE|8.55
20120601|33733F101|FAD|3|FIRST TR MULTI CAP GROWTH ALPH|30.98
20120601|33733G109|FGB|1297|FIRST TRUST SPECIALTY FINANCE |7.10
20120601|33733H107|BICK|2224|FIRST TRUST ISE BICK INDEX FUN|21.91
20120601|33733J103|CU|61|FIRST TRUST ISE GLOBAL COPPER |24.89
20120601|33733U108|FCT|679|FIRST TR SR FLTG RT INCM FD II|14.34
20120601|33734E103|FMY|3422|FIRST TRUST MORTGAGE INCOME FU|19.71
20120601|33734H106|FVD|17818|FIRST TR VALUE LINE DIVID INDE|16.24
20120601|33734J102|FCG|356|FIRST TR ISE REVERE NAT GAS IN|15.30
20120601|33734K109|FEX|506|FIRST TR LARGE CAP CORE ALPHDE|27.72
20120601|33734X101|FXD|1298|FIRST TR EXCHANGE-TRADED FD|20.79
20120601|33734X119|FXG|14290|FIRST TR EXCHANGE TRADED FIRST|23.71
20120601|33734X127|FXN|6643|FIRST TR EXCHANGE TRADED FD FI|17.19
20120601|33734X143|FXH|4122|FIRST TR EXCHANGE TRD FD HEALT|29.53
20120601|33734X150|FXR|6108|FIRST TRUST INDUSTRIALS/PRODUC|17.76
20120601|33734X168|FXZ|19174|FIRST TR EXCHANGE TRADED FD FI|22.65
20120601|33734X176|FXL|27201|FIRST TR EXCHANGE TRADED FD FI|20.41
20120601|33734X184|FXU|29403|FIRST TR EXCHANGE TRADED FD UT|17.15
20120601|33734X192|SKYY|1238|FIRST TRUST ISE CLOUD COMPUTIN|18.06
20120601|33734Y109|FYX|2513|FIRST TR SMALL CAP CORE ALPHAD|30.35
20120601|337344105|QQEW|4656|FIRST TR NASDAQ 100 EQUAL WEIG|24.18
20120601|337345102|QTEC|1055|FIRST TRUST NASDAQ 100 TECHNOL|24.35
20120601|33735B108|FNX|829|FIRST TR MID CAP CORE ALPHADEX|33.63
20120601|33735J101|FTA|30617|FIRST TR LARGE CAP VALUE|26.85
20120601|337353304|FHY|7493|FIRST TR STRATEGIC HIGH INC FD|16.63
20120601|33737J133|FBZ|14|FIRST TRUST BRAZIL ALPHADEX FU|21.94
20120601|33737J166|FKO|11|FIRST TRUST SOUTH KOREA ALPHAD|21.41
20120601|33737J174|FDT|4043|FIRST TRUST DEVELOPED MARKETS |36.88
20120601|33737J182|FEM|301|FIRST TRUST EMERGING MARKETS A|22.14
20120601|33737J190|FGM|56178|FIRST TRUST GERMANY ALPHADEX F|26.37
20120601|33737J208|FCAN|450|FIRST TRUST CANADA ALPHADEX FU|27.79
20120601|33737K106|FONE|475|FIRST TRUST NASDAQ CEA SMARTPH|22.27
20120601|33737M102|FNY|2612|FIRST TRUST MID CAP GROWTH ALP|19.53
20120601|33737M201|FNK|24017|FIRST TRUST MID CAP VALUE ALPH|19.36
20120601|33737M300|FYC|290|FIRST TRUST SMALL CAP GROWTH A|19.96
20120601|33737M508|FMK|6578|FIRST TRUST MEGA CAP ALPHADEX |17.71
20120601|33738C103|FIF|1369|FIRST TR ENERGY INFRASTRUCTURE|20.35
20120601|33738E109|FSD|2287|FIRST TRUST HIGH INCOME LONG/S|17.41
20120601|33738G104|FEN|5426|FIRST TRUST ENERGY INCOME &|29.25
20120601|33740N105|FUBC|3285|1ST UNITED BANCORP, INC. (FL) |5.76
20120601|33761N109|FSRV|60|FIRSTSERVICE CORP (F) VTG|26.14
20120601|33765M107|FGROY|256|Firstgroup Plc Unsponsored ADR|3.24
20120601|33766Y100|SVVC|676|FIRSTHAND TECHNOLOGY VALUE FD |19.11
20120601|337738108|FISV|1050|FISERV INC|67.43
20120601|337756209|FSCI|202|FISHER COMMUNICATIONS INC|28.64
20120601|337930507|FBC|10487|FLAGSTAR BANCORP INC|0.76
20120601|33832D106|FVE|3400|FIVE STAR QUALITY CARE INC|3.10
20120601|338479108|FLC|674|FLAHERTY & CRUMRINE/CLAYMORE T|19.03
20120601|33848E106|PFO|315|FLAHERTY & CRUMRINE PFD INCM O|11.23
20120601|338480106|PFD|290|FLAHERTY & CRUMRINE PFD INCM F|13.85
20120601|338488109|FLML|2274|FLAMEL TECHNOLOGIES SA ADR|4.31
20120601|33889X203|FBFPRM|99|FLEET CAPITAL TRUST VIII PFD|25.31
20120601|33889Y201|FBFPRN|307|FLEET CAP TST IX 6% TRUPS|23.79
20120601|339382103|FLXS|223|FLEXSTEEL INDUSTRIES INC|20.11
20120601|33939L407|GUNR|122379|FLEXSHARES TR MORNINGSTAR GLOB|31.18
20120601|343389102|FTK|3190|FLOTEK INDUSTRIES INC|10.65
20120601|343412102|FLR|106|FLUOR CORPORATION (NEW)|46.88
20120601|343498101|FLO|6558|FLOWER FOODS INC|22.02
20120601|34385P108|FLDM|2324|FLUIDIGM CORP (DELAWARE)|13.92
20120601|343873105|FFIC|1973|FLUSHING FINANCIAL CORPORATION|12.90
20120601|34415V109|FMCN|24512|FOCUS MEDIA HOLDING LTD SPON A|20.80
20120601|34416W502|FMU|2382|FOCUSSHARES TR MORNINGSTAR US |25.06
20120601|34416W700|FMM|2783|FOCUSSHARES TR MORNINGSTAR MID|23.96
20120601|34416W775|FUI|176|FOCUSSHARES TR MORNINGSTAR UTI|28.05
20120601|34416W783|FTQ|11494|FOCUSSHARES TR MORNINGSTAR TEC|26.02
20120601|34416W809|FOS|2143|FOCUSSHARES TR MORNINGSTAR SMA|23.53
20120601|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.32
20120601|34416W825|FHC|4|FOCUSSHARES TR MORNINGSTAR HEA|27.78
20120601|34416W841|FEG|1952|FOCUSSHARES TR MORNINGSTAR ENE|20.73
20120601|34416W858|FCD|9|FOCUSSHARES TR MORNINGSTAR CON|28.45
20120601|34416W866|FCL|1590|FOCUSSHARES TR MORNINGSTAR CON|27.64
20120601|344419106|FMX|100|FOMENTO ECONOMICO|78.83
20120601|344437405|FONR|3380|FONARD CORPORATION COM|4.24
20120601|344849104|FL|14543|FOOT LOCKER INC;COM USD0.01|31.74
20120601|345143101|FES|297|FORBES ENERGY SVCS LTD COM (TX|5.01
20120601|345196109|FORC|6191|Force Energy Corp.|0.02
20120601|345370134|FWS|1037|FORD MOTOR COMPANY WTS EXP 01/|1.98
20120601|345370852|FPRA|14311|FORD MOTOR CO 7.50% NTS 6/10/4|26.72
20120601|345370860|F|7149|FORD MOTOR CO;COM STK USD0.01 |10.56
20120601|345550107|FCEA|2422|FOREST CITY ENTERPRISES CL-A|13.39
20120601|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.50
20120601|345838106|FRX|997|FOREST LABORATORIES INC|35.00
20120601|346091705|FST|18869|FOREST OIL CORPORATION|8.35
20120601|346233109|FOR|1613|FORESTAR GROUP INC COM|13.49
20120601|34631J104|FXIT|35000|FOREX INTL TRADING CORP COM (C|.
20120601|346331200|FLSW|379|Forlink Software Corporation, |.
20120601|346375108|FORM|9148|FORMFACTOR INC|5.99
20120601|346563109|FORR|1554|FORRESTER RESEARCH INC|32.28
20120601|347200107|FDI|844|FORT DEARBORN INCOME SECS|16.28
20120601|34954W104|FRF|480|FORTEGRA FINL CORP COM STK (DE|7.99
20120601|34958B106|FIG|638|FORTRESS INVESTMENT GROUP LLC |3.09
20120601|34959E109|FTNT|449|FORTINET INC COM STK (DE)|21.25
20120601|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.18
20120601|34964C106|FBHS|48|FORTUNE BRANDS HOME & SEC INC |22.62
20120601|34984V100|FET|10100|FORUM ENERGY TECHNOLOGIES INC |21.48
20120601|349845206|FMNL|16805|FORUM NATIONAL INVESTMENTS, LT|0.64
20120601|349853101|FWRD|1503|FORWARD AIR CORPORATION|31.73
20120601|349862300|FORD|910|FORWARD INDUSTRIES INC|2.17
20120601|349870105|FHNIY|201|FOSCHINI GRP LTD|27.80
20120601|349882100|FOSL|3732|FOSSIL INC|73.16
20120601|349915108|FSM|1664|FORTUNA SILVER MINES, INC.|3.88
20120601|350060109|FSTR|1014|FOSTER L B CO|27.64
20120601|350865101|KIDEQ|291|4KIDS ENTERTAINMENT INC.|0.42
20120601|351649108|FXCNY|475|FOXCONN INTERNATIONAL HOLDINGS|8.17
20120601|351680301|BTAH|2137|QUANTSHARES US MKT NEUTRAL HIG|24.00
20120601|35177Q105|FTE|22860|FRANCE TELECOM ADS(RP 1 ORD FF|12.63
20120601|353469109|FC|132|FRANKLIN COVEY CO.|9.23
20120601|353514102|FELE|374|FRANKLIN ELECTRIC CO|48.92
20120601|35353C102|FRNK|859|FRANKLIN FINL CORP VA COM STK |15.33
20120601|354613101|BEN|1312|FRANKLIN RESOURCES|106.79
20120601|35471R106|FSP|241|FRANKLIN STREET PROPERTIES COR|9.76
20120601|355145103|FT|3961|FRANKLIN UNIVERSAL TRUST SH BE|6.91
20120601|355470105|FNEVY|100|Fraser & Neave Limited Unspons|24.83
20120601|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.39
20120601|356108100|FRED|2188|FREDS INC CL-A|13.75
20120601|35637A203|FRDME|12638|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120601|35637N205|FDMF|102304493|FREEDOM ENERGY HOLDINGS, INC. |.
20120601|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.11
20120601|35701A105|FRZT|1457592|FREEZE TAG INC COM (DE)|0.02
20120601|357023100|RAIL|1220|FREIGHTCAR AMERICA, INC|19.83
20120601|35804H106|TFM|3693|THE FRESH MARKET, INC COM STK |58.12
20120601|35804J102|CEYY|2342|FRESH START PRIVATE MANAGEMENT|0.03
20120601|358298107|FSNF|1|FRESNO FIRST BANK (CA) COM|9.75
20120601|358435105|FRD|87|FRIEDMAN INDUSTRIES INC|10.21
20120601|358453306|FFN|66762|FRIENDFINDER NETWORKS INC COM |1.12
20120601|35846A101|FEGR|5000|Friendly Energy Exploration Co|.
20120601|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.83
20120601|358895100|FROG|20410|FROGADS INC|0.02
20120601|35906A108|FTR|234077|FRONTIER COMMUNICATIONS CORPOR|3.74
20120601|359360104|FFEX|1580|FROZEN FOOD EXPRESS INDS INC|1.18
20120601|35952C107|FTCH|559900|F-3 Technologies, Inc. Common |.
20120601|35952H106|FCEL|11513|FUELCELL ENERGY INC|1.35
20120601|35952W103|FSYS|338|FUEL SYSTEMS SOLUTIONS INC COM|15.00
20120601|359523107|FTEK|5559|FUEL TECH, INC. COMMON STK|4.01
20120601|359556206|FUJHY|314|FUJI HEAVY INDS LTD ADR|15.41
20120601|359590304|FJTSY|120|FUJITSU LTD ADR (5 COM)|21.87
20120601|359671104|FULL|252|FULL CIRCLE CAPITAL CORP COM S|7.45
20120601|359694106|FUL|213|FULLER H B CO|30.40
20120601|360271100|FULT|97|FULTON FINL CORP|10.13
20120601|36077F108|FNCX|860|FUNCTION (X), INC. COMMON STOC|3.45
20120601|36102A207|FUQI|1904|FUQI INTERNATIONAL INC COM|1.00
20120601|36106P101|FURX|2271|FURIEX PHARMACEUTICALS INC COM|20.04
20120601|361086101|FRM|2856|FURMANITE CORPORATION COM|4.60
20120601|361118102|FUWAY|245|FURUKAWA ELECTRIC CO LTD ADR|21.42
20120601|36112J107|FIO|14964|FUSION-IO INC COM|20.88
20120601|36113B301|FSNN|6000|FUSION TELECOMMUNICATIONS INTE|0.10
20120601|36113E107|FSIN|2294|FUSHI COPPERWELD INC COM STK|6.92
20120601|36113J106|DROP|73668|FUSE SCIENCE INC COM STK (NV) |0.27
20120601|36116M106|FF|600|FUTUREFUEL CORP COM STK|9.84
20120601|361202104|FX|3871|FX ALLIANCE INC COM STK (DE)|16.46
20120601|361268105|GKSR|1588|G & K SERVICES INC CL-A|29.18
20120601|36143A109|GMHLY|3498|GAM HOLDING AG, ZUERICH UNSPON|2.10
20120601|361448103|GMT|2722|GATX CORP|38.29
20120601|36150G106|GBSX|1921|GBS ENTERPRISES INCORPORATED C|0.45
20120601|361570104|GDL|1423|GDL FUND, THE COM SHS OF BEN I|12.05
20120601|36159R103|GEO|3|THE GEO GROUP INC|21.76
20120601|361652209|GFIG|5842|GFI GROUP INC|2.72
20120601|361793201|GLGL|30623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120601|36186C202|GMA|3|GMAC LLC 7.30% PUB INCM NTS PI|22.82
20120601|36186C509|GOM|36|GMAC LLC 7.375% NTS DUE 12/16/|22.71
20120601|36191C205|GSIG|1917|GSI GROUP INC COM STK (CDA)|11.61
20120601|36191G107|GNC|2222|GNC HLDGS INC|38.53
20120601|36191U106|GTAT|23499|GT ADVANCED TECHNOLOGIES INC C|4.20
20120601|36191X100|GSE|580|GSE HLDG INC COM STK (DE)|10.90
20120601|361970106|GBRRF|21200|GABRIEL RESOURCES LTD|1.80
20120601|36225V104|GPX|685|GP STRATEGIES CORP|15.76
20120601|362273104|GCE|310|GS FIN CORP MTN CLAYMORE CEF I|16.26
20120601|36237H101|GIII|40|G-III APPAREL GROUP LTD|24.71
20120601|36238K103|GTSI|1133|GTSI CORP|7.72
20120601|36239Q307|GGTPRB|1634|GABELLI MULTIMEDIA TR INC PFD |25.90
20120601|362397101|GAB|320|GABELLI EQUITY TRUST INC|5.32
20120601|362397705|GABPRD|129|THE GABELLI EQUITY TRUST INC 5|25.74
20120601|362397804|GABPRF|663|Gabelli Equity Trust, Inc. (Th|25.81
20120601|36240A101|GUT|1929|GABELLI UTILITY TRUST|7.98
20120601|36240B109|GCV|6367|GABELLI CONV AND INCOME SECS F|5.31
20120601|36241U106|GSIT|1569|GSI TECHNOLOGY COM STK (DE)|4.10
20120601|36242H104|GDV|426|GABELLI DIVIDEND & INCOME TRUS|15.08
20120601|36242H203|GDVPRA|50|GABELLI DIVIDEND & INCOME TRUS|25.72
20120601|36242H500|GDVPRD|832|GABELLI DIVIDEND & INCOME TR (|27.25
20120601|362607301|GFA|70157|GAFISA S.A. SPONSORED ADR REPS|2.49
20120601|363225111|GALTW|900|GALECTIN THERAPEUTICS INC WARR|0.40
20120601|363256108|GALE|1012|GALENA BIOPHARMA INC COM|1.40
20120601|363576109|AJG|4734|GALLAGHER ARTHUR J.& CO|34.74
20120601|36465A109|GGN|10762|GAMCO GLOBAL GOLD NAT RES & IN|13.69
20120601|36465A208|GGNPRA|709|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120601|36465E101|GNT|1394|GAMCO NAT RES GOLD & INCOME TR|14.13
20120601|36466D102|GMTC|63|GAMETECH INTERNATIOANL INC|0.07
20120601|36467F106|GMPM|1100|GAMMA PHARMACEUTICALS, INC.|0.04
20120601|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.34
20120601|36467W109|GME|75|GAMESTOP CORP (HLDG CO) CL A|19.18
20120601|36468A106|GCTAY|260|Gamesa Corporacion Tecnologica|0.37
20120601|364760108|GPS|7669|GAP INC (THE)|26.50
20120601|367204104|EGAS|9|GAS NATURAL INC, COM STK,OHIO |10.43
20120601|367205200|GASNY|195|Gas Natural Sdg Sa Unsponsored|2.17
20120601|367220100|GSX|100|GASCO ENERGY INC|0.19
20120601|367905106|GET|1543|GAYLORD ENTERTAINMENT CO(NEW) |37.95
20120601|368287207|OGZPY|2648|GAZPROM;ADR REP 4 ORD RUB5 REG|8.78
20120601|36846Q203|GKNT|549|GEEKNET INC COM NEW|18.05
20120601|36847Q103|GELYY|3552|GEELY AUTOMOBILE HOLDING LTD U|7.24
20120601|36863N208|GTOMY|395|GEMALTO NV SPONSORED ADR (NETH|31.85
20120601|368657409|GMXS|12977|GEMINI EXPLORATIONS, INC. NEW |0.07
20120601|36866T103|GPRO|58|GEN-PROBE INC NEW|80.91
20120601|368682100|GY|3128|GENCORP INC.|6.12
20120601|368736104|GNRC|958|GENERAC HOLDINGS INC DE|24.75
20120601|368802104|GAM|373|GENERAL AMERICAN INVS INC|26.70
20120601|368802401|GAMPRB|910|GENERAL AMERICAN INVEST CO INC|25.94
20120601|369385109|GNCMA|4408|GENERAL COMMUNICATION INC CL-A|6.34
20120601|369550108|GD|380|GENERAL DYNAMICS CORP|64.01
20120601|369604103|GE|42014|GEN ELEC CO;COM USD0.06|19.09
20120601|369622451|GEJ|940|GENERAL ELECTRIC CAPITAL CORP |25.50
20120601|369622485|GEP|5757|GENERAL ELEC CAP CORP STP-UP P|25.96
20120601|369622493|GED|5854|GENERAL ELECTRIC CAP CORP 5.87|25.71
20120601|369622519|GEC|1199|GENERAL ELEC CAP CORP 6.10% PU|25.73
20120601|369622527|GEA|843|GENERAL ELECTRIC CAPITAL CORP |26.56
20120601|370373102|GMO|10931|GENERAL MOLY INC COM (DE)|2.48
20120601|37045V100|GM|86|GENERAL MOTORS COMPANY COM STK|22.20
20120601|37045V118|GMWSA|128|GENERAL MOTORS COMPANY WARRANT|13.30
20120601|37045V126|GMWSB|28|GENERAL MOTORS COMPANY WARRANT|8.61
20120601|37045V209|GMPRB|1655|GENERAL MTRS CO JR PFD CONV SE|36.72
20120601|370853103|GSI|4714|GENERAL STEEL HOLDINGS, INC.|0.95
20120601|37185R109|GENE|25192|GENETIC TECHS LTD|4.59
20120601|371901109|GNTX|576|GENTEX CORP|22.30
20120601|371927104|GEL|3943|GENESIS ENERGY L.P.|28.77
20120601|371939109|GIXEF|58650|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20120601|372284208|GNE|3769|GENIE ENERGY LTD CL B|6.69
20120601|37244C101|GHDX|18162|GENOMIC HEALTH INC|33.79
20120601|37244E107|GEN|150446|GENON ENERGY INC COM STK (DE) |1.72
20120601|37246C307|GNVC|270|GENVEC INC COM STK (DE)|2.46
20120601|372460105|GPC|2146|GENUINE PARTS CO|63.00
20120601|37247A102|GTIV|1310|GENTIVA HEALTH SERVICES INC|5.61
20120601|37247D106|GNW|7076|GENWORTH FINANCIAL INC CL A|5.24
20120601|372476101|GEOI|1440|GEORESOURCES INC|35.70
20120601|37249H105|GOCM|4131|GEOCOM RES INC|.
20120601|37249T109|GGR|880|GEOGLOBAL RESOURCES INC|0.21
20120601|37250B104|GENT|374|GENTIUM SPA ADS|9.25
20120601|37250W108|GEOY|2138|GEOEYE, INC COM STK|19.16
20120601|37251Q100|GNSZ|1009|GENSPERA INC COM STK (DE)|2.71
20120601|372910307|GOK|152|Geokinetics, Inc. New Common S|0.41
20120601|373200302|GGC|1542|GEORGIA GULF CORP (NEW)|29.76
20120601|373334457|GAT|612|Georgia Power Company Sr Nt Se|31.67
20120601|373334465|GAR|365|GEORGIA POWER CO SER 2007D SR |26.00
20120601|373334473|GPEPRA|532|GEORGIA POWER CO 6 1/8% SER CL|27.83
20120601|373686104|GVCM|15980|GEOVIC MNG CORP COMMON STOCK|0.07
20120601|373737105|GGB|329|GERDAU S.A. ADS (REPTG 1 PREF |7.95
20120601|373865104|GABC|953|GERMAN AMERICAN BANCORP INC|18.31
20120601|374163103|GERN|68337|GERON CORP|1.31
20120601|374297109|GTY|1258|GETTY REALTY CORP(NEW)|16.10
20120601|374396109|GEVO|23972|GEVO INC|6.07
20120601|374511103|GA|1010|GIANT INTERACTIVE GROUP INC AD|5.01
20120601|374689107|ROCK|183|GIBRALTAR INDUSTRIES INC|10.22
20120601|375175106|GIGA|39|GIGA-TRONICS INC|1.01
20120601|375558103|GILD|19842|GILEAD SCIENCES INC|49.95
20120601|375916103|GIL|20412|GILDAN ACTIVEWEAR COM SHS|23.57
20120601|37636P108|GVDNY|970|Givaudan SA Unsponsored ADR (S|18.53
20120601|37637Q105|GBCI|8501|GLACIER BANCORP INC|14.35
20120601|376395109|GWSV|49|GLACIER WATER SERVICES INC|19.00
20120601|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|25.21
20120601|376536108|GOOD|869|GLADSTONE COMMERCIAL CORP|15.84
20120601|376546107|GAIN|725|GLADSTONE INVESTMENT CORP|7.35
20120601|376546206|GAINP|50|GLADSTONE INVT CORP 7.125% PFD|25.13
20120601|377316104|GLT|778|GLATFELTER|15.15
20120601|37733W105|GSK|1499|GLAXOSMITHKLINE PLC ADS|44.11
20120601|377341102|GLCH|1229|GLEACHER & CO INC (NY)|0.85
20120601|378967103|GCA|550|GLOBAL CASH ACCESS HOLDINGS, I|7.05
20120601|378973408|GSAT|5703|GLOBALSTAR, INC COM STK|0.36
20120601|378979108|GTLT|200|Global Telecom & Technology, I|2.35
20120601|37938V209|GWIV|402|GLOBALWISE INVESTEMENTS, INC. |1.39
20120601|37940X102|GPN|401|GLOBAL PAYMENTS INC|42.48
20120601|37941P306|GLPW|1106|GLOBAL POWER EQUIPMENT GROUP I|18.43
20120601|37945M101|GBLHF|1970|GLOBAL HUNTER CORP (CANADA)|0.04
20120601|37946R109|GLP|67|GLOBAL PARTNERS LP COM UTS REP|21.65
20120601|37946S107|GGS|2569|GLOBAL GEOPHYSICAL SERVICES, I|7.09
20120601|37947A105|GGRN|3100|Global Green Solutions Inc. Co|0.02
20120601|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|.
20120601|37950E366|GREK|2300|GLOBAL X FTSE GREECE 20 ETF|9.70
20120601|37950E390|QQQV|111|GLOBAL X NASDAQ 500 ETF|27.05
20120601|37950E473|MLPA|150|GLOBAL X MLP ETF|14.28
20120601|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|13.95
20120601|37950E549|SDIV|2590|GLOBAL X FDS GLOBAL X SUPERDIV|20.21
20120601|37950E614|GGGG|4285|GLOBAL X FDS PURE GOLD MINERS |10.10
20120601|37950E655|AND|46|GLOBAL X FUNDS GLOBAL X FTSE A|13.65
20120601|37950E747|NORW|138|GLOBAL X FTSE NORWAY 30 ETF|12.19
20120601|37950E788|BRAZ|1874|GLOBAL X BRAZIL MID-CAP ETF|14.49
20120601|37950E838|BRAF|10|GLOBAL X BRAZIL FINLS ETF|11.88
20120601|37950E861|COPX|1050|GLOBAL X COPPER MINERS ETF|10.87
20120601|37951D102|EAGL|19|GLOBAL EAGLE ACQUISITION CORP |9.78
20120601|37954N206|GSM|9274|GLOBE SPECIALTY METALS INC COM|11.72
20120601|37989P200|GLGSQ|4|GLYCOGENESYS INC. NEW|.
20120601|379890106|GLUU|8562|GLU MOBILE INC COM STK (DE)|4.62
20120601|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|2.65
20120601|38011M108|GMXR|35129|GMX RESOURCES INC|0.97
20120601|38011M405|GMXRPR|2897|GMX RESOURCES INC SER B CUM PF|14.60
20120601|38045R107|GOL|776|GOL LINHAS AEREAS INTELIGENTES|3.95
20120601|380481101|SILA|842|GOLD AMERN MNG CORP COM STK (N|0.03
20120601|380539106|GBBFF|24000|GOLD BULLION DEVELOPMENT CORP |0.11
20120601|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|1.33
20120601|38058D102|GDSM|8483|GOLD COAST MINING, CORP. FLORI|.
20120601|380584102|GLDN|56826|GOLD DYNAMICS CORP COM STK (NV|0.02
20120601|38068N108|GRZ|1200|GOLD RESERVE INC CL-A|3.30
20120601|38068T105|GORO|12658|GOLD RESOURCE CORPORATION COM |26.50
20120601|380787200|GARPY|3|Golden Agri-Resources Limited |49.95
20120601|380932103|GBRIF|1600|GOLDEN BAND RESOURCES INC (F) |0.20
20120601|380956409|GG|289726|GOLDCORP INC.|36.23
20120601|380961300|MYNG|80|GOLDEN EAGLE INTL INC NEW COM |0.05
20120601|381119106|AUMN|5480|Golden Minerals Co. Common Sto|3.48
20120601|381149103|GPXM|150000|GOLDEN PHOENIX MINERALS|0.01
20120601|38115J100|GQMNF|26331|GOLDEN QUEEN MINING LTD|2.30
20120601|38119T104|GSS|63000|GOLDEN STAR RESOURCES LTD|1.06
20120601|381370105|GV|1028|GOLDFIELD CORPORATION|1.47
20120601|38141G104|GS|75|GOLDMAN SACHS GROUP INC|95.70
20120601|38143Y665|GSPRA|137|GOLDMAN SACHS GROUP INC DEP SH|18.81
20120601|38144G184|GSJ|894|GOLDMAN SACHS GROUP INC 6.5% N|25.91
20120601|38144G804|GSPRD|7756|GOLDMAN SACHS GROUP, INC (THE)|18.97
20120601|38144L852|GSC|7465|GOLDMAN SACHS GRP INC INDEX LK|44.43
20120601|38144X609|GSPRC|6251|GOLDMAN SACHS GRP INC (THE) DE|20.59
20120601|38145X111|GSF|1081|GOLDMAN SACHS GROUP INC 6.125%|25.25
20120601|381453109|GDRRF|3994|GOLDRUSH RESOURCES LTD|0.08
20120601|38168Y103|GOLF|989|GOLFSMITH INTERNATIONAL HOLDIN|6.05
20120601|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120601|38173M102|GBDC|875|GOLUB CAP BDC INC COM STK (DE)|14.57
20120601|382140879|GTIM|3118|GOOD TIMES RESTAURANTS INC COM|2.38
20120601|382382307|GDFLY|25|Goodman Fielder Ltd Unsponsore|5.72
20120601|382388106|GR|260|GOODRICH CORP|125.77
20120601|38259P508|GOOG|1501|GOOGLE INC;COM USD0.001 CL'A' |580.86
20120601|38269P100|GMAN|926|GORDMANS STORES, INC COM STK|17.81
20120601|383584208|GOVB|49|GOUVERNEUR BANCORP, INC NEW CO|8.25
20120601|38388F108|GRA|655|GRACE(W.R.)& CO(NEW)|52.50
20120601|384556106|GHM|183|GRAHAM CORP|19.26
20120601|384871109|GKK|2292|GRAMERCY CAPITAL CORP|2.55
20120601|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|25.93
20120601|38500T101|GTE|1813|GRAN TIERRA ENERGY INC|5.05
20120601|38526M106|LOPE|2099|GRAND CANYON ED INC COM STK (D|18.12
20120601|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120601|38655P102|GPTRF|12500|GRANDE PORTAGE RES LTD|0.11
20120601|386617104|GPCM|994|GRANDPARENTS.COM, INC. COMMON |0.38
20120601|387328107|GVA|1085|GRANITE CONSTRUCTION INC|22.92
20120601|388689101|GPK|2934|GRAPHIC PACKING HOLDING COMPAN|4.95
20120601|389375106|GTN|2796|GRAY TELEVISION, INC.|1.39
20120601|390124105|GBG|199242|GREAT BASIN GOLD LTD|0.53
20120601|39030A109|GMEC|122|GREAT CHINA MANIA HLDGS INC CO|0.33
20120601|390607109|GLDD|4629|GREAT LAKES DREDGE & DOCK CORP|6.50
20120601|390905107|GSBC|650|GREAT SOUTHERN BANCORP INC|23.41
20120601|39115V101|GPL|1593|GREAT PANTHER SILVER LIMITED O|1.78
20120601|391164209|GXPPRA|340|GREAT PLAINS EGY 3.80% PFD|89.11
20120601|391164407|GXPPRD|375|GREAT PLAINS EGY 4.35 PFD|90.51
20120601|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|95.25
20120601|39136A201|GWBU|779463|GREAT WALL BUILDERS LTD. COMMO|1.51
20120601|39138C106|GWLIF|261|GREAT WEST LIFECO INC (F)|20.24
20120601|39141Y103|GWMGF|30175|GREAT WESTERN MINERALS GROUP L|0.41
20120601|39153L106|GB|14|GREATBATCH, INC|20.76
20120601|39167B102|GCH|2146|GREATER CHINA FUND INC (THE)|10.40
20120601|392483103|GOFPY|9025|GREEK ORGANISATION FOOTBALL PR|2.66
20120601|39303B107|GETH|10701|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120601|39304D102|GDOT|2162|GREEN DOT CORPORATION CL A COM|21.24
20120601|39312N100|GMND|1226|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20120601|393122106|GMCR|25264|GREEN MOUNTAIN COFFEE ROASTER |23.60
20120601|393222104|GPRE|224|GREEN PLAINS RENEWABLE ENERGY |7.09
20120601|393411103|GSPI|136835|GREEN STAR PRODS INC|.
20120601|393422209|GTSO|301|GREEN TECHNOLOGY SOLUTIONS, IN|2.44
20120601|393657101|GBX|1757|GREENBRIER COMPANIES INC (THE)|13.84
20120601|39417P109|GCLL|1401|GREENCELL INC COM (FL)|0.09
20120601|394357107|GCBC|5000|GREENE COUNTY BANCORP INC|18.45
20120601|394361208|GRNB|200|GREENE BANCSHARES INC COM STK |1.63
20120601|395259104|GHL|6711|GREENHILL & CO INC COM STK|34.87
20120601|39530A104|GRH|4584|GREENHUNTER ENERGY, INC. COM|1.89
20120601|395379308|GMTI|12063|GREENMAN TECHNOLOGIES INC|0.69
20120601|39679B103|GWAY|3786|GREENWAY MED TECHNOLOGIES INC |16.43
20120601|397624206|GEFB|819|GREIF, INC. CL-B|45.65
20120601|39808Q104|GRPR|7994|GRID PETROLEUM CORPORATION COM|0.01
20120601|398433102|GFF|2834|GRIFFON CORP|8.01
20120601|398438309|GRFS|11150|GRIFOLS S A SPON ADR REPSTG 1/|8.47
20120601|398905109|GPI|11152|GROUP 1 AUTOMOTIVE,INC|52.36
20120601|39945C109|GIB|858|CGI GROUP INC CL A SUB SHS|23.21
20120601|399473107|GRPN|98007|GROUPON INC COM STK CL A (DE) |10.64
20120601|399909100|GGAL|33|GRUPO FINANCIERO GALICIA SA|4.53
20120601|40049J206|TV|1843|GRUPO TELEVISA SA GDS (REPTG 5|18.99
20120601|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|8.80
20120601|400506101|PAC|116|GRUPO AEROPORTUARIO DEL PACIFI|35.56
20120601|40051E202|ASR|344|GRUPO AEROPORT ADS (10 SR B)|71.62
20120601|40051F100|GPMCY|7458|GRUPO MODELO S A DE C V SPONS |69.63
20120601|40052B108|GTXI|8135|GTX INC DEL|2.92
20120601|40052G107|GYPH|7129|Gryphon Gold Corp Common Stock|0.11
20120601|40065W107|GSH|13|GUANGSHEN RAILWAY|15.98
20120601|400654208|GGDVY|1554|Guangdong Investment Ltd Unspo|33.12
20120601|400685103|GPRC|992|GUANWEI RECYCLING CORP XOM STK|0.92
20120601|40075T102|GBNK|6| GUARANTY BANCORP|1.87
20120601|401664107|GBAB|1017|GUGGENHEIM BUILD AMER BDS MANA|22.46
20120601|40167B100|GPM|240|GUGGENHEIM ENHANCED EQUITY INC|8.81
20120601|40167F101|GOF|308|GUGGENHEIM STRATEGIC OPPT FND |21.08
20120601|40167K100|GGE|1430|GUGGENHEIM ENHANCED EQUITY STR|16.35
20120601|401692108|GUID|2584|GUIDANCE SOFTWARE, INC. COM|8.20
20120601|40171F105|GTHP|413|GUIDED THERAPEUTICS INC|0.65
20120601|40171V100|GWRE|938|GUIDEWIRE SOFTWARE INC COM STK|25.91
20120601|402307102|GIFI|1012|GULF ISLAND FABRICATION INC|25.00
20120601|402479745|GUA|812|GULF PWR CO|28.81
20120601|402479794|GUL|1160|GULF POWER CO PFD SER H|25.51
20120601|40251W309|GURE|2491|GULF RESOURCES, INC. NEWCOMMON|1.65
20120601|402629208|GLF|2213|GULFMARK OFFSHORE INC|35.69
20120601|402635304|GPOR|163|GULFPORT ENERGY CORP|18.48
20120601|40330W205|GU|118|GUSHAN ENVIRONMENTAL ENGY LTD |1.08
20120601|404030108|HEES|3144|H & E EQUIPMENT SERVICES INC|15.87
20120601|404052102|HQH|579|H & Q HEALTHCARE FUND SBI|16.21
20120601|404053100|HQL|3556|H & Q LIFE SCIENCES INVESTORS |14.21
20120601|40412C101|HCA|2962|HCA HLDGS INC COM|25.99
20120601|404132102|HCC|885|HCC INSURANCES HOLDINGS INC|31.26
20120601|40415F101|HDB|3280|HDFC BK LTD ADS (3 EQTY)|27.96
20120601|404156200|HEPRU|25|HECO CAPITAL TR III 6.5% CUM Q|25.33
20120601|40418F108|HF|678|HFF INC CL A COM STK (DE)|13.08
20120601|40420K103|HKN|29|HKN, INC|2.37
20120601|40422M206|HLUYY|195|H LUNDBECK A/S|20.72
20120601|40426V103|HPCS|1077|HPC POS SYSTEM CORP COM STK|.
20120601|404275109|HRTPY|3798|HRT PARTICIPACOES EM PETROLEO |1.62
20120601|40428H201|HBAPRZ|1910|HSBC USA INC$2.8575 CUM PFD|49.70
20120601|40428H706|HBAPRD|1400|HSBC USA INC DP(RP1/4 PFD SR D|23.21
20120601|40428H805|HBAPRF|571|HSBC USA INC PFD SERIES F FLOA|20.42
20120601|40428H862|HBAPRH|2522|HSBC USA, INC. DEP SH REP 1/40|25.59
20120601|404280406|HBC|3201|HSBC HOLD PLC ADS (REP 5 ORD) |39.50
20120601|404280802|HCSPRB|548|HSBC HLDGS PLC PERP SUB CAP SE|26.76
20120601|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |57.63
20120601|404609109|HCKT|2716|HACKETT GROUP INC (THE) COM ST|5.16
20120601|405024100|HAE|298|HAEMONETICS CORP|69.71
20120601|405217100|HAIN|58|HAIN CELESTIAL GROUP INC.(THE)|55.49
20120601|40537Q209|HK|18915|HALCON RESOURCES CORP COM STK |9.41
20120601|405731100|HLFDY|719|HALFORDS GROUP PLC REDDITCH WO|7.45
20120601|406216101|HAL|7526|HALLIBURTON CO COM|30.06
20120601|40624Q203|HALL|732|HALLMARK FINANCIAL SERVICES IN|7.12
20120601|406364406|HWG|1000|HALLWOOD GROUP INC(THE)|8.22
20120601|40637H109|HALO|9393|HALOZYME THERAPEUTICS INC|7.64
20120601|409321502|HMPR|134560|HAMPTON RDS BANKSHARES INC (VA|1.40
20120601|410120109|HBHC|6743|HANCOCK HOLDING CO|30.49
20120601|41013P749|HTY|1233|HANCOCK JOHN INVT TR TAX ADVAN|11.66
20120601|41013T105|PDT|766|JOHN HANCOCK PREMIUM DIVIDEND |13.39
20120601|41013W108|HPI|4912|JOHN HANCOCK PFD INCOME FD|21.87
20120601|41013X106|HPF|1740|JOHN|21.64
20120601|41021P103|HPS|628|JOHN HANCOCK PREFERRED INCOM F|18.77
20120601|41024A103|HNDI|3155|HANDENI GOLD INC. COMMON STOCK|0.04
20120601|410345102|HBI|3934|HANESBRANDS INC COM STK|27.86
20120601|41043F208|HGR|1134|HANGER ORTHOPEDIC GRP INC|21.57
20120601|41043M104|HLPPY|508|HANG LUNG PPTYS LTD SPONS ADR |15.95
20120601|410867105|THG|512|HANOVER INSURANCE GROUP INC (T|39.01
20120601|411307101|HNSN|10812|HANSEN MEDICAL, INC. COM|2.36
20120601|41135V103|HSOL|292|HANWHA SOLARONE CO LTD ADR|0.89
20120601|41146A106|HRG|2323|HARBINGER GROUP INC COM STK (D|4.76
20120601|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.84
20120601|413160102|HLIT|6102|HARMONIC INC|4.39
20120601|413216300|HMY|4637|HARMONY GOLD MNG SP ADR-NEW|9.86
20120601|413833104|TINY|10820|HARRIS AND HARRIS GROUP INC|3.53
20120601|413875105|HRS|658|HARRIS CORP|39.78
20120601|414585109|HTSI|1461|HARRIS TEETER SUPERMARKETS INC|37.53
20120601|415864107|HSC|180|HARSCO CORP|20.10
20120601|41587B100|HWD|3427|HARRY WINSTON DIAMOND CORPORAT|12.34
20120601|416196103|HHS|2157|HARTE-HANKS,INC|8.44
20120601|416515104|HIG|112849|HARTFORD FIN SER GP INC|16.82
20120601|416515120|HIGWS|32|HARTFORD FINANCIAL SERVICES GR|9.70
20120601|416515708|HIGPRA|7515|HARTFORD FINL SVC GRP INC DEP |19.31
20120601|41754V103|HNR|3990|HARVEST NATURAL RESOURCES, INC|5.49
20120601|418056107|HAS|185627|HASBRO INC|35.42
20120601|418365102|HAST|817|HASTINGS ENTERTAINMENT INC|2.07
20120601|41902R103|HTS|3976|HATTERAS FINANCIAL CORP|28.55
20120601|419131107|HAUP|1591|HAUPPAUGE DIGITAL INC|1.10
20120601|41935L206|HAVNP|500|HAVEN CAPITAL TRUST II PFD|11.01
20120601|419596101|HVT|1584|HAVERTY FURNITURE CO INC|12.14
20120601|419870100|HE|10094|HAWAIIAN ELECTRIC INDUSTRIES|27.61
20120601|419879101|HA|1798|HAWAIIAN HOLDINGS, INC.|5.78
20120601|420031106|HCOM|1286|HAWAIIAN TELCOM HOLDCO INC|18.80
20120601|420261109|HWKN|1950|HAWKINS INC|33.01
20120601|420877201|HAYN|1224|HAYNES INT'L INC (NEW)|51.00
20120601|421906108|HCSG|3555|HEALTH CARE SVCS GROUP INC|19.55
20120601|421924309|HLS|4619|HEALTHSOUTH CORPORATION COM|19.14
20120601|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|977.50
20120601|421933102|HMA|496|HEALTH MGMT ASSOC INC CL-A|6.41
20120601|421946104|HR|231|HEALTHCARE REALTY TRUST INC|21.88
20120601|42217K106|HCN|66|HEALTH CARE REIT INC|55.47
20120601|42217K601|HCNPRI|796|HEALTH CARE REIT, INC. PFD PER|53.66
20120601|42218R100|HDVY|500|HEALTH DISCOVERY CORPORATION|0.09
20120601|42218Y105|HEPI|270|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20120601|422217109|HRAL|22858|HEAR ATLAST HOLDINGS, INC COM |.
20120601|42222N103|HSTM|1428|HEALTHSTREAM INC|21.12
20120601|422238105|SNAX|38498|HEALTHIENT, INC. COMMON STOCK |0.08
20120601|422245100|HWAY|347|HEALTHWAYS INC|6.55
20120601|42227G202|HEWA|800|HEALTHWAREHOUSE.COM INC COM ST|6.90
20120601|42234Q102|HTLF|167|HEARTLAND FINANCIAL USA INC|19.00
20120601|422347104|HTLD|648|HEARTLAND EXPRESS INC|14.24
20120601|42235N108|HPY|2995|HEARTLAND PAYMENT SYSTEMS, INC|29.18
20120601|422368100|HTWR|1759|HEARTWARE INTERNATIONAL INC CO|81.37
20120601|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.72
20120601|422680108|HEK|116477|HECKMANN CORPORATION COM|3.38
20120601|422704106|HL|34156|HECLA MINING CO|4.25
20120601|422704205|HLPRB|364|HECLA MINING CO CM CV PFD-B|53.96
20120601|42279M107|HLYS|1697|HEELYS, INC. COM|2.11
20120601|422806109|HEI|3463|HEICO CORP|41.66
20120601|422819102|HSII|3206|HEIDRICK & STRUGGLES INT'L INC|16.42
20120601|422910109|HBP|478|HELIX BIOPHARMA CORP (F)|1.40
20120601|423012202|HINKY|312|HEINEKEN NV ADR|23.83
20120601|423074103|HNZ|94|HEINZ H.J. CO|53.08
20120601|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|766.06
20120601|42327L200|HMNY|36|HELIOS & MATHESON INFORMATION |2.01
20120601|42327V109|HTR|13733|HELIOS TOTAL RETURN FD, INC|6.13
20120601|42327W206|HAV|400|HELIOS ADVANTAGE INCOME FD, IN|8.71
20120601|42327X204|HIH|738|HELIOS HIGH INCOME FD, INC|8.60
20120601|42327Y202|HMH|1265|HELIOS MULTI-SECTOR HIGH INCOM|6.06
20120601|42328A203|HSA|4264|HELIOS STRATEGIC INCOME FD, IN|5.97
20120601|42328Q109|HHY|264|HELIOS HIGH YIELD FUND,|9.66
20120601|42330P107|HLX|4284|HELIX ENERGY SOLUTIONS GROUP I|17.13
20120601|423325307|HLTOY|405211|HELLENIC TELECOMM ORG ADS(RP1/|0.80
20120601|423452101|HP|2605|HELMERICH & PAYNE INC|45.30
20120601|42366C103|HEB|3000|HEMISPHERX BIOPHARMA INC|0.27
20120601|42551K100|HENGY|92|HENGDELI HOLDINGS LIMITED, GEO|7.35
20120601|426281101|JKHY|60|HENRY JACK & ASSOCIATES INC|33.01
20120601|427093109|HERO|4200|HERCULES OFFSHORE INC|3.31
20120601|427096888|HTGZ|475|HERCULES TECHNOLOGY GROWTH CAP|25.00
20120601|42722X106|HFWA|2776|HERITAGE FINL CORP|13.85
20120601|42726M106|HCCI|765|HERITAGE-CRYSTAL CLEAN, INC CO|19.56
20120601|427825104|HT|2083|HERSHA HOSPITALITY TR CL-A|5.33
20120601|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|25.75
20120601|427866108|HSY|224|THE HERSHEY COMPANY|66.86
20120601|42805E306|HSKA|271|HESKA CORPORATION COM|12.21
20120601|42805T105|HTZ|13509|HERTZ GLOBAL HOLDINGS INC COM |13.61
20120601|42809H107|HES|136010|HESS CORPORATION|43.70
20120601|428291108|HXL|5874|HEXCEL CORP (NEW)|24.38
20120601|42833L108|HGG|5360|HHGREGG, INC.|10.75
20120601|428567101|HIBB|36536|HIBBETT SPORTS INC COM|56.03
20120601|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.45
20120601|42983D104|ONE|5679|HIGHER ONE HOLDINGS, INC COM S|12.71
20120601|43112C108|HLNT|447700|HIGHLINE TECH INNOVATIONS INC |.
20120601|431466101|HIL|400|HILL INTERNATIONAL, INC|3.05
20120601|431571108|HI|5634|HILLENBRAND INC COM|18.77
20120601|432748101|HTH|624|HILLTOP HOLDINGS, INC|10.40
20120601|433323102|HIFS|18|HINGHAM INSTN FOR SVGS (MASS) |58.40
20120601|43358L101|HTCMY|165|Hitachi Construction Machinery|38.56
20120601|43358R108|HSFT|792|HISOFT TECHNOLOGY INTL LTD SPO|13.05
20120601|43365Y104|HITT|856|HITTITE MICROWAVE CORP|49.28
20120601|435694104|HENC|2331|Holloman Energy Corporation Co|0.33
20120601|435730304|HIMR|2825|HOLLUND INDUSTRIAL MARINE INC |.
20120601|436106108|HFC|120|HOLLYFRONTIER CORP COM (DE)|29.48
20120601|436893200|HOMB|1196|HOME BANCSHARES INC COM STK|28.13
20120601|437076102|HD|166|HOME DEPOT INC|49.34
20120601|43710G105|HOME|2287|HOME FED BANCORP INC COM STK N|8.95
20120601|43713W107|HMIN|1676|HOME INNS & HOTELS MANAGEMENT,|21.42
20120601|437306103|HME|2539|HOME PROPERTIES, INC|59.94
20120601|43739Q100|AWAY|2538|HOMEAWAY INC COM|23.50
20120601|43785V102|HMST|499|HOMESTREET INC COM|33.00
20120601|438128308|HMC|264|HONDA MOTOR CO ADR ONE (1) COM|31.79
20120601|43813W106|HMNC|480|HONDO MINERALS CORP COM STK|0.20
20120601|438516106|HON|83|HONEYWELL INTERNATIONAL INC|55.66
20120601|440327104|HMN|2795|HORACE MANN EDUCATORS CORP|17.11
20120601|440407104|HBNC|1075|HORIZON BANCORP (IND)|24.96
20120601|44044K309|HRZL|138|HORIZON LINES, INC. COMMON STO|1.85
20120601|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|24.81
20120601|440452100|HRL|913|HORMEL FOODS CORPORATION|29.91
20120601|44047T109|HZNP|3155|HORIZON PHARMA INC COM|4.00
20120601|440543106|HOS|2973|HORNBECK OFFSHORE SERVICES INC|33.39
20120601|440591105|HNIN|4910|Horne International, Inc. Comm|0.07
20120601|440694305|ZINC|7259|HORSEHEAD HLDG CORP COM STK (D|8.86
20120601|44106M508|HPTPRC|200|Hospitality Pptys Tr Pfd Serie|25.35
20120601|441339108|HOTT|2378|HOT TOPIC INC|9.91
20120601|44183U100|HUSA|11085|HOUSTON AMERICAN ENERGY CORP|1.55
20120601|44244K109|HWCC|1029|HOUSTON WIRE & CABLE COMPANY C|11.40
20120601|44248W208|HOVU|56|HOVNANIAN ENTERPRISES INC UNIT|10.72
20120601|442487203|HOV|14873|HOVNANIAN ENTERPRISES INC|1.87
20120601|44267D107|HHC|133|HOWARD HUGHES CORP COM STK (DE|59.87
20120601|443251103|HOCPY|29|HOYA CORP SPONSORED ADR (JAPAN|21.44
20120601|44330E108|HUIHY|723|Huabao International Holdings |21.13
20120601|443320106|HUBG|493|HUB GROUP INC CL-A|34.96
20120601|443628102|HBM|46|HUDBAY MINERALS INC|7.34
20120601|443683107|HCBK|15440|HUDSON CITY BANCORP INC|6.20
20120601|443787106|HSON|1460|HUDSON GLOBAL INC COM STK (DE)|3.95
20120601|444097109|HPP|196|HUDSON PAC PROPERTIES, INC COM|16.02
20120601|444172100|HVB|979|HUDSON VY HLDG CORP|16.70
20120601|44473J104|HUSIF|5832|HULDRA SILVER INC|1.17
20120601|445658107|JBHT|2088|HUNT J B TRANSPORT SVCS INC|57.13
20120601|446150104|HBAN|18542|HUNTINGTON BANCSHARES INC|6.54
20120601|44667X208|HPCCP|403|HUNTINGTON PREFERRED CAPITAL, |27.25
20120601|447011107|HUN|21248|HUNTSMAN CORPORATION|12.80
20120601|447462102|HURN|1654|HURON CONSULTING GROUP INC.|31.26
20120601|448407106|HTCH|96|HUTCHINSON TECHNOLOGY INC|2.03
20120601|448415208|HUWHY|2151|HUTCHISON WHAMPOA LTD ADR|16.45
20120601|448579102|H|993|HYATT HOTELS CORPORATION COM S|36.99
20120601|448876102|HYEG|1155|HYDROGEN ENGINE CENTER, INC.|0.14
20120601|448883207|HYGS|1048|HYDROGENICS CORP NEW COM SHS (|6.01
20120601|448947507|IDT|961|IDT CORP COM STK CLASS B NEW|8.28
20120601|448954107|HDY|41294|HYPERDYNAMICS CORP|0.76
20120601|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|19.63
20120601|44915H104|HYSR|74741|HYPERSOLAR INC COM STK (NV)|0.04
20120601|44919P508|IACI|277|IAC / INTERACTIVECORP (DE) COM|44.92
20120601|44921B208|IBCPO|101|IBC CAP FIN II TR PFD|21.27
20120601|44925C103|ICFI|2115|ICF INTERNATIONAL, INC.|22.50
20120601|44930G107|ICUI|485|I C U MEDICAL INC|51.45
20120601|449489103|IDSY|455|I.D. SYSTEMS INC DEL|4.20
20120601|44949L105|IEC|408|IEC ELECTRONICS CORP|6.20
20120601|449575109|IG|6692|IGI LABORATORIES INC COM|1.02
20120601|449593102|IGOI|2950|IGO, INC|0.57
20120601|44969G101|ICBU|6000|IMD COMPANIES INC COM STK|0.10
20120601|44980X109|IPGP|198|IPG PHOTONICS CORPORATION COM |42.80
20120601|44984A105|IPCM|456|IPC THE HOSPITALIST COMPANY, I|34.99
20120601|450047204|IRS|28|IRSA INVERSIONES G/D DPSH(RP10|6.86
20120601|450098108|ISCI|190761|ISC8 INC. COMMON STOCK|0.13
20120601|45031U101|SFI|1270|ISTAR FINANCIAL INC|5.67
20120601|45031U408|SFIPRD|135|ISTAR FINL INC SR D CM RDM PFD|18.75
20120601|45031U507|SFIPRE|1939|ISTAR FINANCIAL INC 7.875% PFD|17.64
20120601|45031U606|SFIPRF|650|ISTAR FINANCIAL INC SER F PFD |17.67
20120601|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |17.37
20120601|45031U804|SFIPRI|700|ISTAR FINL INC PFD SER I|16.87
20120601|45031X204|ISTA|1180065|ISTA PHARMACEUTICALS INC COM N|9.09
20120601|45068B109|ESI|23123|ITT EDUCATIONAL SERVICES INC|56.90
20120601|45071R109|XXIA|1195|IXIA|10.58
20120601|450828108|IBKC|1866|IBERIABANK CORPORATION|48.49
20120601|450911201|ITT|1317|ITT CORP COM NEW|20.53
20120601|450936109|IAPLY|375|ICAP PLC SPONSORED ADR (UK)|10.48
20120601|450937305|ICPA|4142|IC PLS INC COM STK (DE)|0.02
20120601|451034201|IWEB|14863|ICEWEB INC NEW|0.13
20120601|45104G104|IBN|2356|ICICI BANK LTD ADS(RP 2EQTY SH|28.15
20120601|451055107|ICON|1269|ICONIX BRAND GROUP, INC.|14.98
20120601|451100101|IEP|536|ICAHN ENTERPRISES L.P|41.23
20120601|451107106|IDA|833|IDACORP INC (HOLDING CO)|39.29
20120601|45129P105|IIBK|102|IDAHO INDEPENDENT BK COEUR DAL|3.17
20120601|45166R204|IDIX|4755|IDENIX PHARMACEUTICALS INC|9.04
20120601|45168D104|IDXX|23|IDEXX LABORATORIES CORP|84.84
20120601|45168L106|IDLM|6398|IDLE MEDIA INC|0.16
20120601|45169U105|IGTE|1831|IGATE CORPORATION|16.39
20120601|45170X106|INVE|625|IDENTIVE GROUP INC COM STK (DE|1.27
20120601|45172B102|IGEN|17519|IGEN NETWORKS CORP. COMMON STO|0.42
20120601|45172L209|CTC|172|IFM INVESTMENTS LTD ADS RPSTG |1.18
20120601|452308109|ITW|812|ILLINOIS TOOL WORKS|56.15
20120601|452327109|ILMN|2173|ILLUMINA INC.|43.06
20120601|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.15
20120601|45245A107|IMN|2573|IMATION CORPORATION|5.68
20120601|45245E109|IMAX|167|IMAX CORPORATION|21.24
20120601|45245S108|IWSY|100424|IMAGEWARE SYSTEMS,INC|0.90
20120601|452525306|ICCC|100|IMMUCELL CORP|5.71
20120601|45253H101|IMGN|7498|IMMUNOGEN INC|14.01
20120601|452536105|IMUC|83501|IMMUNOCELLULAR THERAPEUTICS, L|3.71
20120601|45255V108|IMUN|1322|IMMUNOVATIVE INC COMMON STOCK |0.11
20120601|452553308|IMPUY|585|IMPALA PLATINUM HLDGS LTD SPON|15.65
20120601|45256B101|IPXL|4933|IMPAX LABORATORIES INC COM (DE|20.73
20120601|452834104|IFT|1749|IMPERIAL HLDGS INC COM STK (FL|4.08
20120601|452907108|IMMU|20495|IMMUNOMEDICS INC|3.32
20120601|453038408|IMO|12160|IMPERIAL OIL LTD|40.15
20120601|453078305|IPMN|537867|Imperial Petroleum, Inc. New C|0.04
20120601|45308Q106|IPRC|17866|IMPERIAL RESOURCES, INC COMMON|0.30
20120601|453096208|IPSU|7204|IMPERIAL SUGAR COMPANY-NEW|6.31
20120601|453142101|ITYBY|101|IMPERIAL TOBACCO GRP ADS(RP 2 |72.09
20120601|45320R108|IMSC|1729|IMPLANT SCIENCES CORP|0.93
20120601|45321L100|IMPV|11931|IMPERVA, INC COM|25.71
20120601|45322N105|IMRS|529|IMRIS INC COMMON SHARES (CANAD|3.18
20120601|45326M202|IDGI|7605|Inca Designs, Inc. New Common |.
20120601|45336E109|SAAS|2401|INCONTACT INC COM STK (DE)|5.23
20120601|45337C102|INCY|7507|INCYTE CORPORATION|21.31
20120601|45343Y106|IDNG|84481|INDEPENDENCE ENERGY CORP (NV) |2.97
20120601|453836108|INDB|1086|INDEPENDENT BANK CORP (MASS)|27.03
20120601|45409B107|QAI|5393|IQ HEDGE MULTI-STRATEGY COMPOS|27.30
20120601|45409B602|CPI|138|IQ REAL RETURN ETF|26.10
20120601|45409B883|GRES|41845|INDEXIQ ETF TR IQ GLOBAL RESOU|26.91
20120601|454670100|IBBI|500|Indiana Business Bancorp (IN) |3.00
20120601|454674102|INCB|80|INDIANA COMMUNITY BANCORP COM |20.51
20120601|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.70
20120601|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|48.11
20120601|455807107|IDCBY|140|Industrial & Commercial Bank o|12.16
20120601|456463108|IBA|171|INDUSTRIAS BACHOCO S.A.B DE C.|20.08
20120601|456615103|NRGY|12717|INERGY L.P.|17.13
20120601|45662N103|IFNNY|213|INFINEON TECH AG ADS(REP1 ORD)|7.90
20120601|456637206|NFRX|200|INFERX CORPORATION COMMON STOC|0.09
20120601|45665G303|INFI|4642|INFINITY PHARMACEUTICALS INC C|13.01
20120601|45667G103|INFN|17649|INFINERA CORPORATION COMMON ST|6.41
20120601|45671Q204|NRTI|31756|INERGETICS INC COM STK|0.17
20120601|45672H104|BLOX|16|INFOBLOX INC COM|19.79
20120601|45675Y104|III|1536|INFORMATION SERVICES GROUP INC|1.34
20120601|45678T300|INSP|4457|INFOSPACE INC NEW COM STK|12.76
20120601|456788108|INFY|5190|INFOSYS LTD ADS|42.10
20120601|456837103|ING|11589|ING GROEP NV ADS (BEAR DEP RCT|5.80
20120601|456837202|IND|4425|ING GROEP N.V.% ING PERPETUAL |21.03
20120601|456837301|INZ|1922|ING GROEP NV PERPETUAL DEBT SE|21.39
20120601|456837400|ISP|1203|ING GROEP NV PERPETUAL DEBT SE|19.07
20120601|456837509|ISG|83|ING GROEP, N.V. PERPETUAL DENT|18.90
20120601|456837608|ISF|5651|ING Group, N.V. Perp Hybrid Ca|19.57
20120601|456837707|IDG|3516|ING GROEP NV PRED CTF 7.3750% |22.45
20120601|456837806|IGK|21271|ING GROEP NV PERPETUAL HYBRID |24.55
20120601|45684E107|IGD|1006|ING GLOBAL EQUITY DIVIDEND AND|8.80
20120601|45684Q100|IID|330|ING INTERNATIONAL HIGH DIVIDEN|9.14
20120601|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.46
20120601|45685U100|IDE|2329|ING INFRASTRUCTURE, INDUSTRIAL|16.74
20120601|45685V207|IDVC|11835156|INFRASTRUCTURE DEVS CORP (NV) |.
20120601|456910306|IMCI|6218|INFINITE GROUP INC|0.18
20120601|457030104|IMKTA|2144|INGLES MARKETS INC CL-A|15.61
20120601|457153104|IM|299|INGRAM MICRO INC.CL-A|17.83
20120601|457461200|IRC|4635|INLAND REAL ESTATE CORP|8.22
20120601|457642205|INOD|2573|INNODATA ISOGEN INC|5.57
20120601|45765U103|NSIT|3517|INSIGHT ENTERPRISES INC|14.89
20120601|457669307|INSM|2250|INSMED INC-NEW|2.82
20120601|45768S105|IOSP|734|INNOSPEC, INC.|26.43
20120601|45771Q104|IXSBF|119615|INNEXUS BIOTECHNOLOGY INC|.
20120601|45772J109|IRMGF|496|INSPIRATION MINING CORP|0.12
20120601|45773Y105|INWK|1190|INNERWORKINGS INC COM STK|11.79
20120601|45774N108|IPHS|64|INNOPHOS HOLDINGS, INC COM STK|50.48
20120601|45776Q208|ISIM|51369|INSIGHT MANAGEMENT CORP|.
20120601|45777T102|INV|3878|INNOVARO INC ,COM STK|0.79
20120601|45778Q107|NSP|1173|INSPERITY INC|25.11
20120601|45778T101|ITCC|745|INSPRO TECHNOLOGIES CORPORATIO|0.05
20120601|45779L107|IFMI|1353|INSTITUTIONAL FINL MKTS INC CO|1.16
20120601|45784P101|PODD|3041|INSULET CORP COM STK (DE)|18.42
20120601|457983104|IEMMF|77|INMET MINING CORP (F)|41.73
20120601|457985208|IART|1225|INTEGRA LIFESCIENCES HLDGS CP |35.51
20120601|45810J103|ITKG|301|INTEGRAL TECHNOLOGIES INC|0.37
20120601|45810N302|INMD|1558|INTEGRAMED AMERICA INC|11.11
20120601|45811E301|IESC|7|INTEGRATED ELECTRICAL SERVICES|3.32
20120601|458118106|IDTI|705|INTEGRATED DEVICE TECH INC|5.49
20120601|458140100|INTC|184|INTEL CORP;COM USD0.001|25.84
20120601|45817G102|IDN|137|INTELLICHECK MOBILISA INC COM |1.71
20120601|45822F107|INMG|50000|INTEGRATED MANAGEMENT INFORMAT|0.72
20120601|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |54.10
20120601|45822R101|IGXT|1847|INTELGENX TECHNOLOGIES CORP CO|0.50
20120601|45822W209|ILNS|81383|INTELLECT NEUROSCIENCES INC CO|0.03
20120601|458334109|IPAR|796|INTER PARFUMS INC|15.70
20120601|45841N107|IBKR|349|INTERACTIVE BROKERS GROUP, IN |14.26
20120601|45841V109|ININ|22|INTERACTIVE INTELLIGENCE GRP I|25.80
20120601|45865V100|ICE|600|INTERCONTINENTALEXCHANGE, INC.|122.45
20120601|45867G101|IDCC|1358|INTERDIGITAL|24.69
20120601|458743101|IBI|1800|INTERLINE BRANDS, INC.|25.07
20120601|458786100|IN|12105|INTERMEC, INC.|5.91
20120601|45881M100|IMCB|1230|INTERMOUNTAIN COMMUNITY BANCRP|1.15
20120601|45884X103|ITMN|2311|INTERMUNE INC|10.43
20120601|45885A300|INAP|3342|INTERNAP NETWORK SERVICES CORP|7.13
20120601|458977204|ITMSF|42529|INTERMAP TECH CORP CL-A|0.20
20120601|459044103|IBOC|1818|INTL BANCSHARES CORP (TX)|18.47
20120601|459200101|IBM|4876|INTL BUSINESS MACHINES CORP|192.90
20120601|459506101|IFF|32|INTL FLAVORS & FRAGRANCES|56.38
20120601|45953X208|IFUE|13594|INTERNATIONAL FUEL TECH|0.09
20120601|459824207|ITSI|143|INTL LOTTERY&TOTALIZATOR SYS|0.44
20120601|459902102|IGT|286|INTL GAME TECHNOLOGY|14.30
20120601|46004U201|ITNM|400|INTERNATIONAL MONETARY SYS LTD|2.00
20120601|460146103|IP|4604|INTERNATIONAL PAPER CO|29.20
20120601|46018M104|IPRPY|596|INTERNATIONAL PWR ADS(10 ORD) |63.72
20120601|460335201|ISCA|2477|INTL SPEEDWAY CORP CL-A|24.04
20120601|460378102|ISCO|158|International Stem Cell Corpor|0.31
20120601|460919103|ITPOF|60408|INTERTAPE POLYMER GROUP INC|6.81
20120601|460951106|IOC|32298|INTEROIL CORP (F)|66.41
20120601|460981301|INTX|197|INTERSECTIONS INC|11.43
20120601|461070872|IPLPRB|207|INTERSTATE POWER & LIGHT CO 8.|28.86
20120601|46113M108|IILG|3761|INTERVAL LEISURE GROUP INC (DE|16.65
20120601|461147100|INTT|2490|INTEST CORPORATION|3.36
20120601|46116V105|INTL|2156|INTL FCSTONE INC COM|18.28
20120601|46118H104|IL|2419|INTRALINKS HOLDINGS INC COM ST|4.00
20120601|46120E602|ISRG|139|INTUITIVE SURGICAL INC|523.10
20120601|461202103|INTU|4738|INTUIT INC|56.23
20120601|461203101|IVC|1993|INVACARE CORP|14.89
20120601|46121E205|INTZ|1225|INTRUSION INC NEW|0.31
20120601|46121Y102|IPI|162|INTREPID POTASH, INC|19.63
20120601|46122W204|INUV|1188|INUVO INC COM STK (NV)|0.74
20120601|46123D205|INVN|1218|INVENSENSE INC COM|9.94
20120601|46130L109|IIC|30|INVESCO CALIF MUNI INCM TR COM|15.86
20120601|46130M107|IQC|2608|INVESCO CALIF QUALITY MUNI SEC|14.76
20120601|46131H107|VVR|4028|INVESCO VAN KAMPEN SR INCOME T|4.63
20120601|46131K100|VOQ|2087|INVESCO VAN KAMPEN OHIO QUALIT|16.52
20120601|46131L108|VIM|5400|INVESCO VAN KAMP TR VALUE MUNI|14.57
20120601|46131R105|VTJ|302|INVESCO VAN KAMPEN TR INVT|18.17
20120601|46132C107|VMO|600|INVESCO VAN KAMPEN|15.19
20120601|46132E103|VKI|1394|INVESCO VAN KAMPEN ADVANTAGE M|13.51
20120601|46132G108|VKL|239|INVESCO VAN KAMPEN SELECT SECT|13.09
20120601|46132H106|VCV|133|INVESCO VAN KP (CA)VAL MUNI IN|14.32
20120601|46132J102|VMV|2515|INVESCO VAN KAMPEN MASSAHUSETT|13.65
20120601|46132K109|VPV|2934|INVESCO VAN KAMPEN PENNSYLVANI|15.40
20120601|46132T100|IMS|1|INVESCO VALUE MUNI SECURITIES |14.54
20120601|46132W103|IMT|781|INVESCO VALUE MUNI TR COM SHS |15.09
20120601|46132X101|OIA|2486|INVESCO MUNI INCM OPPORT TRUST|7.10
20120601|46133A100|OIB|399|INVESCO MUNI INCM OPPORT TRUST|7.78
20120601|46133C106|OIC|388|INVESCO MUNI INCM OPPORT TRUST|8.41
20120601|46133F109|IQN|2|INVESCO NEW YORK QUALITY MUNI |16.36
20120601|46133H105|IQT|501|INVESCO QUALITY MUNI INVESTMEN|14.43
20120601|46133J101|IQM|1443|INVESCO QUALITY MUNI|15.30
20120601|46133K108|MSY|1931|INVESCO HIGH YIELD INVTS FD|6.16
20120601|46145F105|ITG|3039|INVESTMENT TECH GROUP INC(NEW)|9.48
20120601|46146P102|ISBC|1890|INVESTORS BANCORP INC|14.94
20120601|461730103|IRET|1198|INVESTORS REAL ESTATE TR SBI|7.11
20120601|461730202|IRETP|165|INVESTORS REAL ESTATE TR PFD S|26.50
20120601|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|4.00
20120601|46186M100|NVIV|233850|INVIVO THERAPEUTICS HOLDINGS C|2.19
20120601|46187P102|IZON|2000|INZON CORP (CANADA)|0.09
20120601|462044108|IO|11939|ION GEOPHYSICAL CORPORATION|6.06
20120601|46262V107|IWDM|7200|IOWorldMedia, Incorporated Com|0.04
20120601|46267Q202|IRE|8491|GOVERNOR-BK OF IRELND ADS NEW |5.18
20120601|46267T206|IRLD|531|Ireland Inc. New Common Stock |0.74
20120601|462684101|IRIX|1000|IRIDEX CORP|3.89
20120601|46269C110|IRDMW|658|IRIDIUM COMM INC WTS EXP 02/14|2.20
20120601|46270W105|IRIS|2289|IRIS INTERNATIONAL INC|10.66
20120601|462726100|IRBT|6286|IROBOT CORPORATION|21.18
20120601|463013102|ICPW|10123|Ironclad Performance Wear Corp|0.13
20120601|46333X108|IRWD|4321|IRONWOOD PHARMACEUTICALS INC C|11.92
20120601|46428Q109|SLV|298316|ISHARES SILVER TRUST|26.96
20120601|464286103|EWA|24080|ISHARES MSCI AUSTRALIA IDX FD |20.76
20120601|464286251|CEMB|300|ISHARES EMERGING MARKETS CORP |49.75
20120601|464286319|DVYE|910|ISHARES EMERGING MARKETS DIVID|48.71
20120601|464286327|SLVP|18|ISHARES INC MSCI GLOBAL SILVER|18.19
20120601|464286335|RING|1831|ISHARES INC MSCI GLOBAL GOLD M|19.27
20120601|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|23.53
20120601|464286368|PICK|5474|ISHARES INC MSCI GLOBAL SELECT|19.36
20120601|464286400|EWZ|208290|ISHARES MSCI BRAZIL|52.04
20120601|464286509|EWC|1509|ISHARES MSCI CANADA INDEX FD|25.32
20120601|464286525|ACWV|123|ISHARES MSCI ALL COUNTRY WORLD|52.88
20120601|464286533|EEMV|840|ISHARES MSCI EMERGING MKTS MIN|51.61
20120601|464286624|THD|1123|ISHARES MSCI THAILAND INVESTAB|66.35
20120601|464286632|EIS|359|ISHARES INC MCSI ISRAEL CAPPED|37.83
20120601|464286640|ECH|3317|ISHARES INC MCSI CHILE INDEX F|59.55
20120601|464286657|BKF|962|ISHARES INC MCSI BRIC INDEX FD|34.97
20120601|464286665|EPP|8507|ISHARES PACIFIC EX-JAPAN INDEX|38.91
20120601|464286673|EWS|15174|ISHS MSCI SINGAPRE(FREE)IDX FD|11.65
20120601|464286699|EWU|1071|ISHS MSCI UTD KINGDOM IDX FD|15.55
20120601|464286707|EWQ|67136|ISHARES MSCI FRANCE INDEX FD|18.56
20120601|464286715|TUR|415|ISHARES MSCI TURKEY INVESTABLE|46.22
20120601|464286731|EWT|200|ISHARES MSCI TAIWAN INDEX FUND|12.07
20120601|464286806|EWG|105262|ISHARES MSCI GERMANY INDEX FD |19.49
20120601|464286822|EWW|2303|ISHARES MSCI MEXICO INVESTABLE|54.48
20120601|464286830|EWM|120437|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20120601|464286848|EWJ|27310|ISHARES MSCI JAPAN INDEX FUND |8.89
20120601|464286871|EWH|72716|ISHARES MSCI HONG KONG IDX FD |15.92
20120601|464287101|OEF|43404|ISHARES S&P 100 INDEX FD|60.08
20120601|464287127|JKD|483|ISHARES MORNINGSTAR LARGE CORE|75.00
20120601|464287143|NYC|116|ISHARES NYSE COMPOSITE INDEX F|68.64
20120601|464287150|ISI|724|ISHARES S&P 1500 INDEX FD|59.78
20120601|464287184|FXI|6950|ISHARES FTSE CHINA 25 INDEX FU|33.49
20120601|464287192|IYT|1963|ISHARES DOW JONES TRANSP AVG I|91.20
20120601|464287226|AGG|2|ISHARES BARCLAYS U.S. AGGR BON|111.56
20120601|464287234|EEM|103406|ISHARES MSCI EMERGING MARKETS |37.70
20120601|464287242|LQD|260658|ISHARES IBOXX $ INVESTOP INVES|116.97
20120601|464287275|IXP|2006|ISHARES S&P GLOBAL TELECOMMUNI|54.78
20120601|464287291|IXN|4883|ISHARES S&P GLOBAL INFORMATION|63.25
20120601|464287309|IVW|66635|ISHARES S&P 500 GROWTH INDEX F|71.27
20120601|464287325|IXJ|46022|ISHARES S&P GLOBAL HEALTHCARE |57.40
20120601|464287333|IXG|490|ISHARES S&P GLOBAL FIN'L SECTO|36.38
20120601|464287341|IXC|584|ISHARES S&P GLOBAL ENERGY SECT|34.72
20120601|464287408|IVE|67862|ISHARES S&P 500 VALUE INDEX FU|59.83
20120601|464287440|IEF|1695|ISHARES BARCLAYS|108.55
20120601|464287457|SHY|8387|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20120601|464287465|EFA|112409|ISHARES TR MSCI EAFE INDEX FD |47.76
20120601|464287473|IWS|12007|ISHARES RUSSELL MIDCAP VALUE I|44.91
20120601|464287499|IWR|1225|ISHARES RUSSELL MIDCAP INDEX F|103.03
20120601|464287507|IJH|12704|ISHARES S&P MIDCAP400 INDEX|92.53
20120601|464287523|SOXX|580|ISHARES PHLX SOX SEMICONDUCTOR|50.22
20120601|464287531|IGN|1126|S&P NORTH AMERICAN TECHNOLOGY-|25.28
20120601|464287556|IBB|1253|ISHARES NASDAQ BIOTECHNOLOGY I|123.21
20120601|464287564|ICF|3757|ISHARE COHEN&STEERS RLTY MAJOR|75.18
20120601|464287572|IOO|1306|ISHARES S&P GLOBL 100 INDEX FD|56.75
20120601|464287598|IWD|63629|ISHARES RUSSELL 1000 VAL INDEX|65.36
20120601|464287606|IJK|10420|ISHARES S&P MIDCAP 400 VALUE I|105.34
20120601|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|61.79
20120601|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD |72.76
20120601|464287630|IWN|3979|ISHARES RUSSELL2000 VAL IDX FD|67.49
20120601|464287655|IWM|1205097|ISHARES RUSSELL 2000 INDEX|76.10
20120601|464287671|IWZ|39|ISHARES RUSSELL 3000 GWT IDX F|50.27
20120601|464287689|IWV|31809|ISHARES RUSSELL 3000 INDEX|77.79
20120601|464287713|IYZ|762|ISHARES DJ US TELECOM INDEX|21.21
20120601|464287721|IYW|279|ISHARES DJ US TECH SECT IDX FD|69.65
20120601|464287739|IYR|39031|ISHARES DJ US REAL EST IDX FD |61.22
20120601|464287788|IYF|65286|ISHARES DJ US FIN'L SEC INDEX |52.94
20120601|464287796|IYE|85143|ISHARES DJ US ENRGY SECTOR IDX|36.65
20120601|464287804|IJR|1|ISHARES S&P SM CAP 600 INDEX|70.56
20120601|464287838|IYM|50607|ISHARS DJ US BASICMAT SECT IDX|62.62
20120601|464287861|IEV|70160|ISHARES S&P EUROPE 350 INDEX|32.13
20120601|464287887|IJT|386|ISHARES S&P SMALL CAP 600 GROW|77.51
20120601|464288117|IGOV|288|ISHARES S&P/CITIGROUP INTERNAT|97.67
20120601|464288125|ISHG|863|ISHARES S&P/CITIGROUP 1-3 YEAR|93.91
20120601|464288158|SUB|150|ISHARES TR|106.75
20120601|464288166|AGZ|2017|ISHARES LEHMAN AGENCY BOND FUN|113.43
20120601|464288208|JKG|199|ISHARES MORNINGSTAR MID CORE I|89.73
20120601|464288216|EMIF|855|ISHARES S&P EMERGING MARKETS I|30.45
20120601|464288224|ICLN|29|ISHARES S&P GLOBAL CLEAN ENERG|7.05
20120601|464288240|ACWX|35115|ISHARES MSCI ACWI EX US INDEX |35.69
20120601|464288257|ACWI|43|ISHARES MSCI ACWI INDEX FUND|42.33
20120601|464288273|SCZ|185|ISHARES TR MSCI EAFE SMALL CAP|35.26
20120601|464288281|EMB|5841|ISHARES JPMORGAN USD EMERGING |110.68
20120601|464288307|JKH|1229|ISHARE MORNINGSTAR MID GROWTH |98.52
20120601|464288323|NYF|127|ISHARES S&P AMT-FREE MUNI BOND|111.34
20120601|464288356|CMF|493|ISHARES S&P CA AMT-FREE MUNI B|114.30
20120601|464288414|MUB|1654|ISHARES S&P NATL AMT-FREE MUNI|111.13
20120601|464288422|WPS|185|ISHRS S&P DEVELOPED EX-US PPTY|29.31
20120601|464288430|AIA|216|ISHARES S&P ASIA 50 INDEX FUND|40.41
20120601|464288448|IDV|908|ISHARES DOW JONES INTERNATIONA|28.31
20120601|464288471|IFEU|6226|ISHRS FTSE EPRA/NAREIT EUROPE |26.40
20120601|464288513|HYG|393|ISHARES TR IBOXX $ HIGH YIELD |87.77
20120601|464288521|FTY|15843|ISHARES TR FTSE NAREIT R/EST 5|37.81
20120601|464288547|RTL|767|ISHARES FTSE NAREIT RETAIL CAP|32.20
20120601|464288562|REZ|75|ISHARES TR FTSE NAREIT RESIDEN|46.20
20120601|464288588|MBB|15213|ISHARES BARCLAYS MBS BOND FD|108.46
20120601|464288612|GVI|481|ISHARES BARCLAYS INTERMED GOVT|112.26
20120601|464288638|CIU|155|ISHARES BARCLAYS INTERMEDIATE |109.10
20120601|464288646|CSJ|6219|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20120601|464288653|TLH|1022|ISHARES BARCLAYS 10-20 YR TREA|138.25
20120601|464288661|IEI|40615|ISHARES BARCLAYS 3-7 YR TREAS |123.35
20120601|464288679|SHV|1581|ISHARES|110.22
20120601|464288695|MXI|2782|ISHARES S&P GLOBAL MATERIALS S|54.11
20120601|464288703|JKL|11|ISHARES MORNINGSTAR SMALL VALU|81.52
20120601|464288711|JXI|8|ISHARES S&P GLOBAL UTILITIES S|40.40
20120601|464288737|KXI|577|ISHARES S&P GLOBAL CONSUMER ST|68.11
20120601|464288745|RXI|6510|ISHARES S&P GLOBAL CONSUMER DI|54.14
20120601|464288752|ITB|237205|ISHARES TR DOW JONES US HOME C|15.27
20120601|464288760|ITA|273|ISHARES TR DOW JONES US AEROSP|61.78
20120601|464288778|IAT|78|ISHARES TR DOW JONES US REGION|23.48
20120601|464288786|IAK|1765|ISHARES TR DOW JONES US INS IN|29.48
20120601|464288794|IAI|1709|ISHARES TR DOW JONES US BROKER|21.05
20120601|464288802|KLD|1629|ISHARES MSCI USA ESG SELECT SO|56.63
20120601|464288810|IHI|671|ISHARES TR DOW JONES US MEDICA|62.68
20120601|464288844|IEZ|323|ISHARES TR DOW JONES US OIL EQ|46.36
20120601|464288851|IEO|95089|ISHARES TR DOWN JONES US OIL &|55.39
20120601|464288877|EFV|1369|MSCI EAFE VALUE INDEX FUND|40.15
20120601|464289107|TGR|191|ISHARES S&P TARGET DATE RETIRE|30.45
20120601|464289271|MUAF|3402|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120601|464289305|TZE|590|ISHARES S&P TARGET DATE 2015 I|32.14
20120601|464289313|MUAE|3097|ISHARES TR 2016 S&P AMT-FREE M|53.90
20120601|464289339|MUAD|989|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120601|464289362|MUAC|1858|ISHARES TR 2014 S&P AMT-FREE M|51.76
20120601|464289404|TZG|73|ISHARES S&P TARGET DATE 2020 I|32.60
20120601|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|50.53
20120601|464289420|IWX|7373|ISHARES TR RUSSELL 200 VALUE I|28.18
20120601|464289438|IWY|708|ISHARES TR RUSSELL 200 GROWTH |32.99
20120601|464289479|GLJ|5|ISHARES TR 10+ GOV/CR BD FD|63.65
20120601|464289511|CLY|199|ISHARES TR 10+ YR CR BD FD|59.83
20120601|464289552|AXHE|4|ISHARES TR MSCI ACWI EX US HEA|56.57
20120601|464289560|AXTE|398|ISHARES TR MSCI ACWI EX US TEL|48.60
20120601|464289586|AXIT|353|ISHARES TR MSCI ACWI EX US INF|48.24
20120601|464289602|TZL|535|ISHARES S&P TARGET DATE 2030 I|32.98
20120601|464289628|AXSL|16|ISHARES TR MSCI ACWI EX US CON|61.25
20120601|464289800|TZV|113|ISHARES S&P TARGET DATE 2040 I|32.99
20120601|464289842|EPU|1|ISHARES MSCI ALL PERU CAPPED I|42.27
20120601|464289859|AOA|1445|ISHARES S&P AGGRESSIVE ALLOCAT|33.88
20120601|464289867|AOR|1194|ISHARES S&P GROWTH ALLOCATION |31.70
20120601|464289883|AOK|1031|ISHARES S&P CONSERVATIVE ALLOC|29.63
20120601|46429B184|AMPS|107|ISHARES TR UTILITIES SECTOR BD|51.21
20120601|46429B226|ENGN|558|ISHARES TRUST INDUSTRIALS SECT|50.76
20120601|46429B267|GOVT|153|ISHARES BARCLAYS U.S. TREASURY|25.41
20120601|46429B309|EIDO|8329|ISHARES MSCI INDONESIA INVESTA|26.83
20120601|46429B333|GNMA|986|ISHARES BARCLAYS GNMA BOND FD |50.61
20120601|46429B366|CMBS|113|ISHARES BARCLAYS CMBS BOND FUN|50.09
20120601|46429B408|EPHE|117|ISHARES MSCI PHILIPPINES INVES|28.14
20120601|46429B432|EWSS|400|ISHARES MSCI SINGAPORE SMALL C|27.25
20120601|46429B507|EIRL|1741|ISHARES MSCI IRELAND CAPPED IN|20.22
20120601|46429B606|EPOL|350|ISHARES MSCI POLAND INVESTABLE|20.90
20120601|46429B689|EFAV|492|ISHARES TR MSCI MINIMUM VOLATI|48.45
20120601|46429B697|USMV|13544|ISHARES TR MSCI USA MINIMUM VO|27.98
20120601|46429B705|ERUS|3400|ISHARES MSCI RUSSIA CAPPED IND|19.42
20120601|46429B747|STIP|1056|ISHARES BARCLAYS 0-5 YEAR TIPS|102.82
20120601|46429B812|GTIP|55|ISHARES GLOBAL INFLATION LINKE|48.53
20120601|464294107|ALT|42|ISHARES DIVERSIFIED ALTERNATIV|49.21
20120601|46432F107|QLTB|75|ISHARES BAA|49.88
20120601|46432F875|IYLD|1182|ISHARES MORNINGSTAR MULTI- ASS|25.39
20120601|464330109|ISIS|5277|ISIS PHARMACEUTICALS|9.89
20120601|464592104|ISLE|2090|ISLE OF CAPRI CASINOS INC|5.35
20120601|46489V104|ISR|11493|ISORAY INC|1.10
20120601|465562106|ITUB|136720|ITAU UNIBANCO BANCO HLDGS S.A.|14.47
20120601|465717106|ITOCY|1091|ITOCHU CORP-ADR-|21.91
20120601|465733103|ITNS|22500|ITONIS, INC. COM STK|0.02
20120601|465741106|ITRI|423|ITRON INC|35.83
20120601|46579N103|IVN|687266|IVANHOE MINES LTD|9.39
20120601|465790103|IVAN|2418|IVANHOE ENERGY INC|0.72
20120601|46600W106|IXYS|2034|IXYS CORP (DEL)|10.36
20120601|46603N103|IZEA|121440|IZEA INC. COMMON|0.14
20120601|466032109|JJSF|1070|J & J SNACK FOODS CORP|55.07
20120601|466090107|JASO|5330|JA SOLAR HOLDINGS CO., LTD. AD|0.91
20120601|46611B109|JBII|11700|JBI, INC. NEW COMMON STOCK|1.33
20120601|46612J507|JDSU|4301|JDS UNIPHASE CANADA LTD COMMON|10.15
20120601|46612K108|JDAS|3058|JDA SOFTWARE GROUP INC|27.68
20120601|46614T107|JFC|532|JF CHINA REGION FUND INC|11.92
20120601|466140100|JGCCY|1756|J G C Corp (F) Unsponsored ADR|54.89
20120601|46621A109|JMGE|3547|JMG EXPLORATION INC|3.14
20120601|46625H365|AMJ|53|JPMORGAN CHASE & CO ALERIAN ML|36.54
20120601|46625H621|JPMPRI|481|JPMORGAN CHASE & CO DEP SHS RE|26.47
20120601|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|14.72
20120601|46626V207|JPMPRK|11061|JP MORGAN CHASE CAP XI SER K|25.21
20120601|466294105|RSHYY|3816|RUSHYDRO JSC SPONSORED ADR (RU|2.38
20120601|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |10.15
20120601|466313103|JBL|1345|JABIL CIRCUIT INC|19.13
20120601|46634E114|JPMWS|908|JPMORGAN CHASE & CO WTS EXP 10|9.65
20120601|46634X823|DSXJ|150|JPMORGAN CHASE & CO DOUBLE SHT|38.90
20120601|469814107|JEC|33|JACOBS ENGINEERING GROUP INC|35.52
20120601|47009M103|JAG|35543|JAGUAR MINING INC|1.20
20120601|47012E106|JAKK|25627|JAKKS PACIFIC INC|18.49
20120601|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|5.45
20120601|470355207|JRCC|7902|JAMES RIVER COAL NEW|2.51
20120601|470751108|JAMN|9|JAMMIN JAVA CORP COM STK (NV) |0.19
20120601|47102X105|JNS|6284|JANUS CAPITAL GROUP INC.|7.30
20120601|471057109|JEQ|346|JAPAN EQUITY FUND INC (THE)|5.04
20120601|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.21
20120601|471109108|JAH|805|JARDEN CORPORATION|40.65
20120601|471122200|JSHLY|284|JARDINE STRATEGIC HLDGS LTD BE|60.54
20120601|47116Q104|JASMY|3217|JASMINE INTERNATIONAL PUBLIC C|1.21
20120601|472319102|JEF|1368|JEFFERIES GROUP INC(NEW)|13.36
20120601|47559A103|JFBC|41|JEFFERSONVILLE BANCORP (NY)|10.25
20120601|47713D209|NEKO|130|JET NEKO, INC. COMMON STOCK|1.01
20120601|477143101|JBLU|6210|JETBLUE AIRWAYS CORPORATION|5.23
20120601|47733C207|JCTCF|259|JEWETT-CAMERON TRADING LTD|8.94
20120601|47737M102|JIXAY|289|JIANGXI COPPER CO LTD SPONS AD|84.12
20120601|47759T100|JKS|10624|JINKOSOLAR HOLDING CO., LTD AD|3.90
20120601|47760A108|JIVE|301|JIVE SOFTWARE INC COM STK|16.75
20120601|478160104|JNJ|206|JOHNSON AND JOHNSON|62.43
20120601|478366107|JCI|1551|JOHNSON CONTROLS INC|30.14
20120601|48020T101|JNY|10388|JONES GROUP INC COM STK (PA)|9.64
20120601|480838101|JOSB|1987|JOS A BANK CLOTHIERS INC|44.36
20120601|481130102|JRN|1074|JOURNAL COMMUNICATIONS INC CL-|4.24
20120601|481165108|JOY|60|JOY GLOBAL INC|55.86
20120601|48122F207|JPMPRY|1230|JPMORGAN CHASE CAP XIV 6.2% CA|25.29
20120601|481228203|JPMPRP|748|JPMORGAN CHASE CAP XVI 6375 TR|25.23
20120601|48123V102|JCOM|3614|J2 GLOBAL INC|24.19
20120601|48124G104|JPMPRZ|1785|J P MORGAN CHASE & CO CAP SECS|25.74
20120601|48124Y204|JPMPRB|203|JPMORGAN CHASE CAP XXVIII GTD |25.83
20120601|48125E207|JPMPRC|1406|JPMORGAN CHASE CAPITAL XXIX 6.|25.89
20120601|48137C108|JBAXY|3020|JULIUS BAER GROUP LTD UNSPONSO|6.27
20120601|48203R104|JNPR|3519|JUNIPER NETWORKS INC|17.20
20120601|482072105|JECFF|9350|Jura Energy Corporation Ordina|0.06
20120601|48238M104|KATX|8934|KAT Exploration Inc Common Sto|.
20120601|48238T109|KAR|742|KAR AUCTION SVCS INC (DE)|14.90
20120601|48241A105|KB|1179|KB FINL GROUP INC SPONSORED AD|31.18
20120601|482423100|KBW|1327|KBW, INC. COM|16.21
20120601|482470200|KITD|91824|KIT DIGITAL INC NEW COM STK (D|3.26
20120601|48248A306|KFN|2149|KKR FINANCIAL HOLDINGS LLC COM|8.39
20120601|48248A405|KFH|1728|KKR FINL HLDGS LLC SR NT|26.82
20120601|48248A504|KFI|150|KKR FINL HLDGS LLC 7.500% SR N|25.72
20120601|48248M102|KKR|1455|KKR& CO L.P. COMMON UNITS RPST|11.75
20120601|482480100|KLAC|12463|KLA-TENCOR CORP|45.83
20120601|482564101|KMGB|371|K M G CHEMICALS INC|17.08
20120601|48265W108|KPLUY|802|K PLUS S AG SPON ADR (GERMANY |19.94
20120601|482686102|KSWS|926|K-SWISS INC CL-A|2.99
20120601|48273U102|LRN|5271|K12, INC COM STK|21.92
20120601|482738101|KVHI|96|KVH INDUSTRIES INC|9.62
20120601|48274B103|KUTV|1272|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20120601|482740107|KVB|510|K-V PHARMACEUTICAL CO CL B|1.26
20120601|48282T104|KAI|622|KADANT INC.|22.70
20120601|483007704|KALU|252|KAISER ALUMINUM CORP NEW|47.99
20120601|483056107|KFFG|595|KAISER FED FINL GROUP INC|13.99
20120601|48343P109|KALO|540|KALLO INC COM STK (NV)|0.06
20120601|483548103|KAMN|2038|KAMAN CORP CL-A|29.25
20120601|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|25.00
20120601|485170302|KSU|478|KANSAS CITY SOUTHERN|65.98
20120601|485537302|KCRPY|289|KAO CORP SPONS ADR|25.85
20120601|48562P103|KS|1797|KapStone Paper and Packaging C|15.44
20120601|485785109|KPCPY|31|KASIKORNBANK PUB CO LTD UNSPON|19.74
20120601|486587108|KDN|2809|KAYDON CORP|22.31
20120601|48660P104|KYE|900|KAYNE ANDERSON ENERGY TOTAL RE|25.89
20120601|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|23.28
20120601|486606106|KYN|2881|KAYNE ANDERSON MLP INVESTMENT |28.99
20120601|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.34
20120601|48661E108|KMF|5885|KAYNE ANDERSON MIDSTREAM/ENERG|25.82
20120601|48666K109|KBH|246200|KB HOME|7.25
20120601|48667L106|KDDIY|1357|KDDI Corporation Unsponsored A|15.45
20120601|487169104|KRNY|1231|KEARNY FINANCIAL|9.26
20120601|48722R106|KIPO|600|KEATING CAP INC COM|6.97
20120601|487275109|KGN|412|Keegan Resources Inc Ordinary |3.28
20120601|488152208|KELYA|2349|KELLY SERVICES INC CL-A|11.69
20120601|488401100|KMPR|2310|KEMPER CORP DEL COM|29.29
20120601|489398107|KW|370|KENNEDY-WILSON HOLDINGS, INC. |13.04
20120601|490057106|KNSY|2083|KENSEY NASH CORP|38.45
20120601|492051305|KPELY|384|KEPPEL LTD SPONSORED ADR|15.49
20120601|492515101|KERX|4755|KERYX BIOPHARMACEUTICALS, INC.|1.76
20120601|492914106|KEG|11553|KEY ENERGY SERVICES INC|9.91
20120601|493267108|KEY|17189|KEYCORP (NEW)|7.50
20120601|493267405|KEYPRG|154|KEYCORP NON CUMULATIVE PERP CO|110.27
20120601|493308100|KEYN|656|KEYNOTE SYSTEMS INC|14.45
20120601|493723100|KEYW|2177|THE KEYW HOLDING CORP COM STK |9.22
20120601|493732101|KFRC|1563|KFORCE INC|13.33
20120601|49427F108|KRC|1737|KILROY REALTY CORP|45.91
20120601|494274103|KBALB|2799|KIMBALL INTL INC CL B|6.88
20120601|49435N101|KBX|5773|KIMBER RESOURCES INC (CANADA) |0.66
20120601|49446R828|KIMPRH|5743|KIMCO REALTY CORP DEP SH RPSTG|28.50
20120601|49446R844|KIMPRG|2433|Kimco Realty Corporation Dep S|25.70
20120601|49446R869|KIMPRF|275|KIMCO REALTY CORP DEP SHS REPS|25.38
20120601|49455U100|KMR|7908|KINDER MORGAN MANAGEMENT LLC|71.03
20120601|494550106|KMP|13076|KINDER MORGAN ENER PNTRS L.P. |78.33
20120601|49456B101|KMI|141119|KINDER MORGAN INC (DE)|34.19
20120601|49456B119|KMIWS|124394|KINDER MORGAN, INC. WARRANTS E|2.28
20120601|494580103|KND|5014|KINDRED HEALTHCARE INC|8.27
20120601|495660102|KING|96|KING RESOURCES INC|.
20120601|495724403|KGFHY|317|KINGFISHER PLC SPON ADR(NEW)|8.68
20120601|49579A204|KGJI|92331|KINGOLD JEWELRY INC. NEW COMMO|2.57
20120601|496719105|KINS|1717|KINGSTONE COMPANIES, INC COM S|5.12
20120601|496880105|KONE|1668|KINGTONE WIRELESSINFO SOLUTION|0.31
20120601|496902404|KGC|23538|KINROSS GOLD CORP NEW|7.97
20120601|496904103|KFS|540|KINGSWAY FINANCIAL SVCS INC|0.61
20120601|497217109|KIOR|2071|KIOR, INC CLASS A COM STK|9.05
20120601|49726K105|KIPS|2981|KIPS BAY MEDICAL INC|1.14
20120601|497266106|KEX|1273|KIRBY CORPORATION|52.78
20120601|497498105|KIRK|1168|KIRKLANDS INC|10.84
20120601|497725101|KSKTF|1250|KISKA METALS CORP ORD SHS (CDA|0.16
20120601|49803T102|KRG|669|KITE REALTY GROUP TRUST COM|4.74
20120601|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.02
20120601|498589100|KLMK|3943|KLEVER MARKETING INC|0.09
20120601|498696103|KLNDF|1600|KLONDEX MINES LTD|1.80
20120601|498904200|KNL|1496|KNOLL INC (NEW)|13.27
20120601|499064103|KNX|3349|KNIGHT TRANSPORTATION INC|16.76
20120601|499183804|KNOL|2215|KNOLOGY INC|19.51
20120601|49989A109|KHOLY|107168|Koc Holdings AS Unsponsored AD|15.67
20120601|499892107|KBSTY|229|KOBE STEEL LTD SPON ADR|5.99
20120601|500117106|KDKN|1566|KODIAK ENERGY INC|0.02
20120601|50015Q100|KOG|17652|KODIAK OIL & GAS CORP|8.11
20120601|500458401|KMTUY|13|KOMATSU LTD ADR-NEW|23.95
20120601|50046R101|KNM|666|KONAMI CORPORATION ADS (1 SH C|21.06
20120601|500467402|AHONY|68|KONINKLIJKE AHOLD NV SPONS ADR|11.75
20120601|50047H201|KONA|1815|KONA GRILL, INC|7.76
20120601|50047P104|KONG|1200|KONGZHONG CORP SPONS ADR (CAYM|6.97
20120601|500472303|PHG|6710|PHILIPS ELEC(KON);SPON ADR REP|17.80
20120601|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|27.90
20120601|50060P106|KOP|1665|KOPPERS HOLDINGS, INC.|35.11
20120601|500600101|KOPN|8027|KOPIN CORP|3.07
20120601|500631106|KEP|29|KOREA ELEC PWR CP ADR(RP1/2SH |9.40
20120601|500634209|KF|206|KOREA FUND, INC (NEW)|36.20
20120601|500643200|KFY|739|KORN/FERRY INTERNATIONAL|13.60
20120601|50075N104|KFT|5888|KRAFT FOODS INC CL-A|38.27
20120601|50077B207|KTOS|1212|KRATOS DEFENSE & SECURITY SOLU|5.41
20120601|50077C106|KRA|597|KRATON PERFORMANCE POLYMERS IN|19.11
20120601|501014104|KKD|10196|KRISPY KREME DOUGHNUTS INC|6.29
20120601|501044101|KR|10|KROGER CO|22.01
20120601|50105F105|KRO|5231|KRONOS WORLDWIDE INC|16.88
20120601|50105X106|KNOS|69377|KRONOS ADVANCED TECHS INC|.
20120601|501187108|KHNGY|63|Kuehne & Nagel International A|21.24
20120601|501242101|KLIC|13213|KULICKE & SOFA INDS INC|10.52
20120601|50127R103|KURRY|14|Kuraray Co Unsponsored ADR (Ja|38.18
20120601|501556203|KYO|1490|KYOCERA CORP ADR(RP 1 SHS)|82.48
20120601|50161R118|LLAQW|9000|L&L ACQUISITION CORP WT PRICE |.
20120601|50162D100|LLEN|33|L & L ENERGY INC COM STK (NV) |1.49
20120601|501723100|LFL|7892|LAN AIRLINES S.A. ADS (EA REPT|25.08
20120601|501803308|LCAV|16|LCA-VISION INC|4.57
20120601|50183L107|LDK|53034|LDK SOLAR CO LTD.|1.81
20120601|50186V102|LPL|5162|LG DISPLAY CO LTD ADS REPSTG C|8.79
20120601|501862106|LIEG|517788|LI3 ENERGY INC COM STK (NV)|0.10
20120601|50187A107|LHCG|640|LHC GROUP|16.75
20120601|501897102|LFUGY|2207|Li & Fung Ltd Unsponsored ADR |3.67
20120601|501925101|LSBI|100|LSB FINL CORP|17.42
20120601|502024102|LLXLY|9627|LLX Logistica SA Sponsored ADR|1.16
20120601|502079106|LMIA|451|LMI AEROSPACE INC|15.70
20120601|50208B100|TLI|61898|LMP CORPORATED LOAN FUND INC. |11.72
20120601|50208C108|RIT|1824|LMP REAL ESTATE INCOME FUND IN|10.10
20120601|50208P109|LMLP|1593|LML PAYMENT SYSTEMS INC|1.89
20120601|502117203|LRLCY|152|L'OREAL CO ADR|22.48
20120601|50213H100|LPLA|232|LPL INVT HLDGS INC COM|32.38
20120601|50214A104|LRE|607|LRR ENERGY LP|14.49
20120601|50216C108|LYTS|62|LSI INDUSTRIES INC|6.12
20120601|502160104|LXU|1807|LSB INDUSTRIES INC|27.82
20120601|502161102|LSI|586|LSI CORPORATION|6.65
20120601|502175102|LTC|1854|LTC PROPERTIES INC|32.27
20120601|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.09
20120601|502403207|LTXC|2538|LTX-CREDENCE CORP COM STK (MA)|7.10
20120601|502424104|LLL|216|L-3 COMMUNICATIONS HLDGS INC|68.19
20120601|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|29.53
20120601|50255M108|LCTZ|496|LA CORTEZ ENERGY INC, INC COMM|0.03
20120601|505336107|LZB|3854|LA-Z-BOY INCORPORATED|14.11
20120601|505597104|LG|1437|THE LACLEDE GROUP INC (HOLDING|38.11
20120601|505688101|BOOT|74|LACROSSE FOOTWEAR INC|10.90
20120601|505730101|LDBKY|41|Ladbrokes Plc Sponsored ADR (U|2.61
20120601|50575Q102|LTS|3154|LADENBURG THALMANN FINANCIAL|1.46
20120601|505861401|LFRGY|152|LAFARGE ADS (1/4 COM) NEW|9.19
20120601|510728108|LSG|113025|LAKE SHORE GOLD CORP|0.81
20120601|511637100|LBAI|1337|LAKELAND BANCORP INC|8.99
20120601|511656100|LKFN|1091|LAKELAND FINANCIAL CORPORATION|25.69
20120601|512807108|LRCX|54475|LAM RESEARCH CORP|37.30
20120601|513847103|LANC|362|LANCASTER COLONY CORP|67.32
20120601|51476K103|LDR|1316|LANDAUER INC|50.43
20120601|514766104|LNDC|5371|LANDEC CORP COM STK (DE)|7.31
20120601|51504L107|LARK|27|LANDMARK BANCORP INC|20.87
20120601|515098101|LSTR|400|LANDSTAR SYSTEM INC|52.70
20120601|516012101|LCI|98|LANNETT CO INC|4.05
20120601|516650108|LPSB|464|LAPORTE BANCORP, INC COM|9.04
20120601|516683109|LRAXF|798|LARA EXPLORATION LTD COMMON SH|0.91
20120601|516806106|LPI|5927|LAREDO PETE HLDGS INC (DE)|21.05
20120601|516808102|LRDC|4022|LAREDO OIL INC COM STK (DE)|0.13
20120601|517834107|LVS|1553|LAS VEGAS SANDS CORP|46.18
20120601|517942108|LHO|5339|LASALLE HOTEL PROP|27.58
20120601|51805Q102|LNGT|927|LASER ENERGETICS INC CL A|0.07
20120601|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.06
20120601|518415104|LSCC|3974|LATTICE SEMICONDUCTOR CORP|4.57
20120601|518439104|EL|259|ESTEE LAUDER CO'S INC CL-A|54.15
20120601|520776105|LAWS|742|LAWSON PRODUCTS INC|9.81
20120601|521050104|LAYN|173|LAYNE CHRISTENSEN CO|18.75
20120601|52106W103|LGI|2589|LAZARD GLOBAL TOTAL RETURN AND|13.32
20120601|521076109|LOR|521|LAZARD WORLD DIVIDEND & INCOME|10.65
20120601|52186N106|LF|486|LEAPFROG ENTERPRISES INC.|10.42
20120601|521863308|LEAP|6722|LEAP WIRELESS INTERNATIONAL IN|5.77
20120601|52324W109|LCRY|2531|LECROY CORP|14.19
20120601|523768109|LEE|2404|LEE ENTERPRISES INC|1.16
20120601|524660107|LEG|4449|LEGGETT&PLATT INC|20.79
20120601|52469B100|BWG|2712|LEGG MASON BW GLOBAL INCOME OP|17.93
20120601|524701505|LEGPF|2000|LEGACY OIL PLUS GAS INC NEW OR|7.08
20120601|524707304|LGCY|5007|LEGACY RESERVES LP UTS LTD PAR|24.70
20120601|524901105|LM|1178|LEGG MASON INC|25.45
20120601|52602E102|LPS|1133|LENDER PROCESSING SERVICES INC|23.08
20120601|526023205|LLESY|5|LEND LEASE LTD SPONS ADR|7.12
20120601|526057104|LEN|7056|LENNAR CORP CL A COMMON|27.29
20120601|526353107|LAS|3805|LENTUO INTL INC ADS REPSTG 2 O|2.21
20120601|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |0.26
20120601|527288104|LUK|1350|LEUCADIA NATIONAL CORP|20.32
20120601|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.46
20120601|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120601|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120601|528872104|LXRX|1901|LEXICON PHARMACEUTICALS INC CO|1.59
20120601|529043309|LXPPRC|600|LEXINGTON REALTY TRUST PFD CON|43.60
20120601|52908V105|LXES|14365|LEXINGTON ENERGY SERVICES, INC|.
20120601|52989W105|LNDT|25800|LIANDI CLEAN TECH INC COM STK |1.15
20120601|529898108|LBY|669|LIBBEY INC|14.47
20120601|53012Q107|LUVU|33714|LIBERATOR, INC. COMMON STOCK|0.15
20120601|530158104|USA|1464|LIBERTY ALL STAR EQUITY FUND|4.41
20120601|530322106|LMCA|779|LIBERTY MEDIA CORP NEW LIBERTY|84.77
20120601|530555101|LBTYA|83|LIBERTY GLOBAL INC CLASS A|46.20
20120601|530555309|LBTYK|123|LIBERTY GLOBAL INC SER C|44.69
20120601|53071M104|LINTA|1139|LIBERTY INTERACTIVE CORP|16.76
20120601|531172104|LRY|155|LIBERTY PROPERTY TRUST|34.67
20120601|53121P107|LBSV|3000|LIBERTY SILVER CORP COM STK (N|0.64
20120601|53215T106|LPHI|5931|LIFE PARTNERS HLDGS INC|2.30
20120601|53217V109|LIFE|363|LIFE TECHNOLOGIES CORP COM STK|40.91
20120601|53220K504|LGND|83|LIGAND PHARMACEUTICALS INC COM|12.53
20120601|53222K106|LFVN|128780|Lifevantage Corporation Common|3.08
20120601|53224G301|LSCG|16927|LIGHTING SCIENCE GROUP CORP CO|1.53
20120601|532275104|LWLG|13|LIGHTWAVE LOGIC, INC|0.97
20120601|532352101|LIWA|777|LIHUA INTL INC COM STK (DE)|5.37
20120601|532457108|LLY|7094|ELI LILLY AND CO;COM NPV|40.95
20120601|53261M104|LLNW|17802|LIMELIGHT NETWORKS, INC CMN ST|2.72
20120601|532716107|LTD|10617|LIMITED BRANDS, INC.|44.36
20120601|532746104|LMNR|219|LIMONEIRA CO|15.39
20120601|532774106|TVL|3052|LIN TV CORP|2.88
20120601|532782109|LNCGY|1039|Linc Energy Limited Sponsored |8.00
20120601|532791100|LNCR|278|LINCARE HOLDINGS INC|22.93
20120601|533535100|LINC|1825|LINCOLN EDUCATIONAL SERVICES C|5.80
20120601|534187109|LNC|2495|LINCOLN NATIONAL CORP|20.67
20120601|534187117|LNCWS|600|LINCOLN NATIONAL CORPORATION W|13.08
20120601|535223200|LNEGY|784|LINDE AG SPON ADR (GERMANY)|15.34
20120601|535555106|LNN|751|LINDSAY CORPORATION|55.65
20120601|535678106|LLTC|14417|LINEAR TECHNOLOGY CORP|29.02
20120601|53578A108|LNKD|2202|LINKEDIN CORP COM CL A (DE)|96.10
20120601|536020100|LINE|1843|LINN ENERGY LLC COM UTS REP LT|35.53
20120601|536252109|LIOX|5638|LIONBRIDGE TECHNOLOGIES INC|3.01
20120601|53634X100|LQMT|2370|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120601|53635B107|LQDT|2824|LIQUIDITY SERVICES INC COM STK|63.89
20120601|536797103|LAD|2300|LITHIA MOTORS INC CL A|24.42
20120601|536808405|LTHU|1395845|LITHIUM TECHNOLOGY CORP NEW|0.02
20120601|537008104|LFUS|845|LITTELFUSE INC|57.54
20120601|538034109|LYV|12763|LIVE NATION ENTERTAINMENT, INC|9.35
20120601|538144304|LIVE|2694|LIVEDEAL, INC. COMMON STOCK|5.75
20120601|538146101|LPSN|1774|LIVEPERSON INC|17.26
20120601|53838Q109|LVWD|55|LIVEWORLD INC|0.21
20120601|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120601|539439802|LYGPRA|122|LLOYDS BANKING GROUP PLC 7.75%|26.27
20120601|53957F108|LOCN|6930|Locan Inc|0.02
20120601|539830109|LMT|2005|LOCKHEED MARTIN CORP|82.80
20120601|540211109|LNET|23037|LODGENET INTERACTIVE CORP COM |1.55
20120601|540424108|L|8223|LOEWS CORP|38.89
20120601|54142L109|LOGM|1303|LOGMEIN, INC COMMON STOCK|32.05
20120601|542281100|LSTG|628|LONE STAR GOLD, INC. COMMON ST|0.15
20120601|54304R100|LGHS|652|LONGHAI STL INC COM STK (NV)|0.93
20120601|543442503|LOOK|3117|LOOKSMART LTD NEW|0.83
20120601|543881106|LORL|76|LORAL SPACE & COMMUNICATIONS I|60.30
20120601|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120601|544147101|LO|476|LORILLARD INC COM STK|123.60
20120601|546249103|LUSI|15750|LOUISIANA FOOD CO COMMON STOCK|.
20120601|546347105|LPX|13590|LOUISIANA PACIFIC CORP|9.42
20120601|548910108|LPTN|6500|Lpath, Inc. Common Stock|0.75
20120601|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120601|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120601|549764108|LUFK|2618|LUFKIN IND INC|57.47
20120601|550021109|LULU|439|LULULEMON ATHLETICA INC COM ST|72.64
20120601|55003T107|LL|3100|LUMBER LIQUIDATORS HLDGS INC C|29.09
20120601|55025N104|LCPRF|3325|LUMINA COPPER CORP NEW COM SHS|8.90
20120601|55027E102|LMNX|3348|LUMINEX CORPORATION|22.15
20120601|550283105|LMOS|1934|LUMOS NETWORKS CORP COM|10.25
20120601|550344303|LGCUF|184|LUNA GOLD CORP. ORDINARY SHARE|2.21
20120601|55067R104|LUXR|122672|LUXEYARD, INC.|1.33
20120601|55068R202|LUX|96198|LUXOTTICA GROUP SPA ADS|32.34
20120601|551073208|LYSDY|6000|LYNAS CORPORATION LTD SPON ADR|1.00
20120601|55262C100|MBI|4340|MBIA INC|8.97
20120601|55264U108|MBFI|1021|MB FINANCIAL INC-NEW|20.31
20120601|552643108|MBRTF|4200|MBMI RESOURCES INC|0.01
20120601|552676108|MDC|1633|M.D.C. HOLDINGS INC|28.72
20120601|552697104|MDCA|2632|MDC PARTNERS INC CL A SUB VTG |9.71
20120601|552715104|WFR|7293|MEMC ELECTRONIC MATERIALS INC |1.67
20120601|55272X102|MFA|27747|MFA FINANCIAL, INC|7.62
20120601|552727109|MCR|200|MFS CHARTER INCOME TRUST SBI|9.54
20120601|552737108|MMT|478|MFS MULTIMARKET INCOME TR SBI |6.92
20120601|552738106|MFM|5498|MFS MUNICIPAL INCOME TRUST|7.65
20120601|55277J108|MFGLQ|1000|MF GLOBAL HOLDINGS LTD COM STK|0.04
20120601|55277P104|MGEE|647|MGE ENERGY INC|45.13
20120601|55277R100|MELA|28162|MELA SCIENCES INC COM STK (DE)|2.66
20120601|55278T105|MIL|192|MFC INDL LTD COM (CDA)|6.85
20120601|552848103|MTG|32917|MGIC INVESTMENT CORP|2.54
20120601|55292C203|MTBPRA|773|M &T Cap Tr IV Gtd Enhanced Tr|26.24
20120601|552939100|MGF|215|MFS GOVT MARKETS INCOME TR|6.89
20120601|552953101|MGM|15591|MGM RESORTS INTERNATIONAL COM |10.83
20120601|55302L102|MDH|745|MHI HOSPITALITY CORP|3.27
20120601|55302P202|MGT|396|MGT CAPITAL INVESTMENTS INC CO|4.20
20120601|55303J106|MGPI|210|MGP INGREDIENTS, INC NEW COM|3.29
20120601|55305B101|MHO|247|M/I HOMES INC|15.02
20120601|55305B200|MHOPRA|2029|M/I HOMES INC DEP SHS REPSTG 1|17.11
20120601|55306N104|MKSI|4771|MKS INSTRUMENTS INC|26.15
20120601|55312N106|MTP|3480|MLP STRATEGIC EQUITY FUND INC |16.24
20120601|553274101|MPG|1499|MPG OFFICE TRUST, INC COM|1.78
20120601|553274200|MPGPRA|425|MPG OFFICE TRUST, INC 7.625% S|14.25
20120601|553447103|MPXEY|300|MPX ENERGIA SA SPONSORED ADR (|17.74
20120601|553477100|MRVC|7129|MRV COMMUNICATIONS INC|0.69
20120601|553479106|MRVNY|433|Mrv Engenharia e Participacoes|8.45
20120601|55354G100|MSCI|932|MSCI INC COM STK (DE)|33.81
20120601|553777103|MTSC|409|M T S SYSTEMS CORP|38.66
20120601|553829102|MVC|1353|MVC CAPITAL, INC.|12.54
20120601|553859109|MVO|178|MV OIL TRUST UNITS BENE INT|35.71
20120601|55402X105|MWIV|612|MWI VETERINARY SUPPLY, INC.|92.95
20120601|554094102|MBCI|7985|MABCURE INC. COMMON STOCK|0.04
20120601|554153106|TUC|1244|MAC-GRAY CORP|12.39
20120601|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.24
20120601|554382101|MAC|346|MACERICH COMPANY (THE)|57.05
20120601|554489104|CLI|303|MACK-CALI REALTY CORP|27.24
20120601|55607P105|MQBKY|2365|Macquarie Group, Ltd. Sponsore|26.16
20120601|55608B105|MIC|820|MACQUARIE INFRASTRUCTURE COMPA|33.23
20120601|55608D101|MGU|1014|MACQUARIE GLOBAL INFRASTRUCTUR|16.57
20120601|55616P104|M|2844|MACY'S INC.|38.05
20120601|556162105|MCZ|1502|MAD CATZ INTERACTIVE INC|0.42
20120601|556269108|SHOO|3057|MADDEN (STEVEN) LTD|40.54
20120601|556582104|MCN|911|MADISON/CLAYMORE COVERED CALL |7.51
20120601|55903Q104|MVG|470|MAG SILVER CORP (CANADA)|7.70
20120601|559078100|MAGE|4|MAGELLAN GOLD CORP COM STK (NV|0.02
20120601|559079207|MGLN|1636|MAGELLAN HEALTH SVCS INC NEW|42.17
20120601|559091301|MPET|654|MAGELLAN PETROLEUM CORP|1.12
20120601|559166103|MGIC|561|MAGIC SOFTWARE ENTERPR LTD ORD|5.80
20120601|559222401|MGA|90|MAGNA INTL COM|40.30
20120601|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.52
20120601|55939L103|MNGA|373944|MagneGas Corporation Common St|0.49
20120601|55973B102|MHR|40282|MAGNUM HUNTER RESOURCES CORP (|4.03
20120601|55973B300|MHRPRD|45|MAGNUM HUNTER RES CORP|44.00
20120601|56029Q200|MHNA|385|MAIDEN HLDGS NORTH AMER LTD 8.|25.57
20120601|56029Q309|MHNB|900|MAIDEN HOLDINGS NORTH AMERICA |25.03
20120601|56035L104|MAIN|21839|MAIN STREET CAPITAL CORP COM S|23.21
20120601|56062Y102|MSFG|3075|MAINSOURCE FINANCIAL GROUP INC|11.06
20120601|560879108|MAKO|3609|MAKO SURGICAL CORP COM|22.71
20120601|56145P102|MLWN|4050|MALWIN VENTURES INC COM STK (N|0.08
20120601|56165R103|MZF|208|MANAGED DURATION INVTMT GRADE |15.66
20120601|561693201|TMNG|123|MANAGEMENT NETWORK GR INC THE |2.45
20120601|56176Q102|MNAP|3307|Manas Petroleum Corporation Co|0.18
20120601|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.11
20120601|562562108|MNDL|5360|MANDALAY DIGITAL GROUP, INC.|0.85
20120601|562600304|MNOIY|1251|MANDARIN ORIENTAL INTL LTD ADR|12.80
20120601|562750109|MANH|1249|MANHATTAN ASSOCIATES INC|47.50
20120601|563420108|MNTX|229|MANITEX INT'L, INC COMMON STK |8.12
20120601|563571108|MTW|9742|MANITOWOC COMPANY INC (THE)|10.40
20120601|56382Q102|MN|1206|MANNING & NAPIER INC CLASS A|13.89
20120601|56400P201|MNKD|124479|MANNKIND CORP|1.82
20120601|56428D107|MFMNF|12649|MANSFIELD MINERALS INC (F)|0.45
20120601|564449106|MCKRF|6599|MANSON CREEK RESOURCES LTD (F)|0.05
20120601|564563104|MANT|1200|MANTECH INTL CORP CL-A|21.80
20120601|56501R106|MFC|397|MANULIFE FINANCIAL CORP|10.72
20120601|56509R108|MAPP|6633|MAP PHARMACEUTICALS, INC. COM |11.77
20120601|565849106|MRO|8025|MARATHON OIL CORP|24.91
20120601|56585A102|MPC|6650|MARATHON PETE CORP COM STK (DE|36.07
20120601|56624R108|MCHX|3611|MARCHEX INC|3.58
20120601|566330106|MCS|1354|MARCUS CORP (THE)|13.33
20120601|567908108|HZO|1531|MARINEMAX INC|9.64
20120601|56804Q201|MRNA|13925|MARINA BIOTECH INC COM STK (DE|0.69
20120601|568423107|MARPS|894|MARINE PETE TRUST UBI|22.61
20120601|570535104|MKL|211|MARKEL CORPORATION(HOLDING CO)|438.49
20120601|570535203|MKV|723|MARKEL CORPORATION SR DEB 7.50|25.25
20120601|57056R103|LEDR|69|MARKET LEADER INC COM STK (WA)|4.50
20120601|57060D108|MKTX|635|MARKET|32.29
20120601|57060U134|MOAT|627|MARKET VECTORS MORNINGSTAR WID|18.89
20120601|57060U159|FRAK|1127|MARKET VECTORS UNCONVENTIONAL |20.65
20120601|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|35.68
20120601|57060U191|OIH|122181|MARKET VECTORS ETF TR OIL SVCS|35.26
20120601|57060U217|PPH|2077|MARKET VECTORS ETF TR PHARMACE|36.82
20120601|57060U225|RTH|17172|MARKET VECTORS ETF TR RETAIL E|41.01
20120601|57060U233|SMH|7579|MARKET VECTORS ETF TR|31.07
20120601|57060U308|SLX|660|STEEL ETF MARKET VECTORS ETF T|41.94
20120601|57060U332|XMPT|604|MARKET VECTORS MUN BD CLOSED E|28.02
20120601|57060U415|COLX|4827|MARKET VECTORS ETF TR COLOMBIA|18.27
20120601|57060U431|BONO|2118|MARKET VECTORS LATAM AGGREGATE|23.90
20120601|57060U506|RSX|183622|MARKET VECTORS RUSSIA ETF TRUS|23.93
20120601|57060U548|EGPT|182|MARKET VECTORS ETF TR EGYPT IN|11.92
20120601|57060U589|GDXJ|9514|MARKET VECTORS ETF TR JR GOLD |19.32
20120601|57060U597|PEK|54|MARKET VECTORS|33.53
20120601|57060U605|MOO|70400|MARKET VECTORS ETF TR GLOBAL A|46.80
20120601|57060U761|VNM|13004|MARKET VECTORS - VIETNAM ETF|18.15
20120601|57060U803|SMB|10108|MARKET VECTORS SHRT MUNI INDEX|17.82
20120601|57060U811|KWT|9|MARKET VECTOR SOLAR ENERGY FUN|2.49
20120601|57060U837|KOL|12618|MARKET VECTORS COAL ETF|24.77
20120601|57060U845|ITM|71946|MARKET VECTORS INTERMEDIATE MU|23.42
20120601|57060U886|MLN|949|MARKET VECTORS LONG MUNI INDEX|19.90
20120601|57061R205|IHY|43|MARKET VECTORS INTERNATIONAL H|23.35
20120601|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|25.14
20120601|57061T102|MWWC|11395|MARKETING WORLDWIDE CORPORATIO|.
20120601|571748102|MMC|5531|MARSH & MCLENNAN COS INC|31.98
20120601|571903202|MAR|1877|MARRIOTT INT'L INC(NEW) CL A|38.71
20120601|572322402|MSHL|17111|MARSHALL EDWARDS INC COM STK (|0.58
20120601|573075108|MRTN|443|MARTEN TRANSPORT LTD|20.47
20120601|573083102|MSO|3362|MARTHA STEWART LIVING OMNIMEDI|2.99
20120601|573331105|MMLP|1652|MARTIN MIDSTREAM PARTNERS L P |32.19
20120601|573810207|MARUY|68|MARUBENI CORP ADR|64.02
20120601|574599106|MAS|44768|MASCO CORP|12.67
20120601|574795100|MASI|1609|MASIMO CORP COM STK (DE)|18.81
20120601|575416102|MMMW|2563|MASS MEGAWATTS WIND POWER INC |0.09
20120601|575672100|MHE|826|MASS HLTH & ED TX EX TR (THE) |15.03
20120601|576323109|MTZ|12937|MASTEC INC.|16.35
20120601|576485205|MTDR|1820|MATADOR RES CO COM STK (TX)|10.05
20120601|576690101|MTRN|1762|MATERION CORPORATION COM STK (|22.09
20120601|576853105|MTRX|100|MATRIX SERVICE CO|10.39
20120601|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|10.05
20120601|577081102|MAT|3535|MATTEL INC|31.13
20120601|577097108|MATR|3284|MATTERSIGHT CORP COM STK (DE) |7.01
20120601|57772K101|MXIM|6002|MAXIM INTEGRATED PRODUCTS INC |25.16
20120601|57776J100|MXL|4348|MAXLINEAR, INC CLASS A COMMON |4.48
20120601|577767106|MXWL|4982|MAXWELL TECHNOLOGIES INC|6.93
20120601|577776107|MAXY|2730|MAXYGEN INC|5.79
20120601|577933104|MMS|2643|MAXIMUS INC.|45.51
20120601|578787103|MZDAY|2000|Mazda Motor Corp Unsponsored A|12.75
20120601|578877102|MBTF|552|MBT FINANCIAL CORP|2.67
20120601|579780206|MKC|2336|MCCORMICK & CO INC NON-VTG COM|56.36
20120601|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120601|580037109|MDR|4976|MC DERMOTT INTL|10.15
20120601|580135101|MCD|793|MCDONALDS CORP|89.34
20120601|58039P107|MUX|17192|MCEWEN MNG INC COM STK (CO)|2.36
20120601|58047P107|MCGC|5513|MCG CAP CORP|4.41
20120601|580589109|MGRC|1992|MCGRATH RENTCORP|25.25
20120601|580645109|MHP|4768|MCGRAW-HILL COS INC(THE)|43.38
20120601|58155Q103|MCK|25|MCKESSON CORPORATION|87.28
20120601|582411104|MMR|94229|MCMORAN EXPLORATION CO|9.73
20120601|583062203|MEAD|1763|MEADE INSTRS CORP COM STK NEW |3.61
20120601|583081104|MAYGF|2674|MEADOW BAY GOLD CORP (CANADA) |0.53
20120601|58319P108|MIG|265|MEADOWBROOK INSURANCE GRP INC |8.89
20120601|583334107|MWV|3073|MEADWESTVACO CORP|27.50
20120601|583421102|MEAS|465|MEASUREMENT SPECIALTIES INC|32.67
20120601|583840103|MTL|863|MECHEL OAO ADS EA REPTG 1 COM |5.31
20120601|583840509|MTLPR|18430|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.57
20120601|584045108|MDAS|1573|MEDASSETS INC COM STK (DE)|11.32
20120601|58436Q112|MDGNWS|470|MEDGENICS INC WT PUR COM EXP 0|2.15
20120601|58436Q203|MDGN|9434|MEDGENICS INC|6.25
20120601|584404107|MEG|891|MEDIA GENERAL INC CL A|3.53
20120601|58449L100|MDCI|2727|MEDICAL ACTION INDS INC|4.31
20120601|58450R103|MDHI|26513|MEDICAL ALARM CONCEPTS HLDG IN|.
20120601|58463A105|MJNA|2933|Medical Marijuana, Inc. Common|0.04
20120601|58463J304|MPW|3906|MEDICAL PROPERTIES TRUST INC|9.00
20120601|58468P206|MNOV|1202|MEDICINOVA INC COM|1.75
20120601|584688105|MDCO|4659|MEDICINES COMPANY (THE)|21.98
20120601|584690309|MRX|693|MEDICIS PHARMACEUTICAL CL-A|36.10
20120601|58470H101|MED|1043|MEDIFAST INC|18.06
20120601|584766208|MIHI|10943|Medina International Holdings,|.
20120601|58489M109|MDMN|20414|MEDINAH MINERALS INC|0.09
20120601|58500H105|MWIP|75000|MEDISWIPE, INC. COMMON STOCK|.
20120601|58501N101|MDVN|2812|MEDIVATION, INC.|84.23
20120601|585013105|MZEI|5126|MEDIZONE INTL INC|0.19
20120601|58503F106|MCC|277|MEDLEY CAP CORP COM STK (DE)|11.06
20120601|58503F205|MCQ|450|MEDLEY CAP CORP 7.125% SR NT D|24.85
20120601|585055106|MDT|23|MEDTRONIC INC|36.84
20120601|585464100|MPEL|321|MELCO CROWN ENTERTAINMENT LTD |11.75
20120601|586048100|MEMP|352|MEMORIAL PRODUCTION PARTNERS L|17.14
20120601|587118100|MW|6179|THE MENS WAREHOUSE INC|35.99
20120601|587200106|MENT|235|MENTOR GRAPHICS CORP|14.10
20120601|58733R102|MELI|13|MERCADOLIBRE INC COM STK (DE) |70.24
20120601|587582107|MLKKF|1500|MERCATOR MINERALS LTD ORD SHS |0.60
20120601|58933Y105|MRK|2983|MERCK & CO INC;COM USD0.01|37.58
20120601|589378108|MRCY|1661|MERCURY COMPUTER SYSTEMS INC|11.85
20120601|589400100|MCY|5611|MERCURY GENERAL CORPORATION|43.60
20120601|589433101|MDP|35430|MEREDITH CORP|29.59
20120601|589499102|MRGE|3305|MERGE HEALTHCARE INC COM STK (|2.35
20120601|589584101|VIVO|4457|MERIDIAN BIOSCIENCE INC|18.94
20120601|58964Q104|EBSB|347|MERIDIAN INTERSTATE BANCORP IN|13.15
20120601|589889104|MMSI|75|MERIT MEDICAL SYSTEMS INC|13.00
20120601|590199204|MERPRK|3903|MERRILL LYNCH CAP TR IGUARENTE|23.48
20120601|59021F206|MERPRD|4427|MERRILL PF CP TST III 7%|24.62
20120601|59021G204|MERPRE|5922|MERRILL PFD TST IV|24.83
20120601|59024T203|MERPRM|3147|MERRILL LYNCH CAP|23.44
20120601|59025D207|MERPRP|13318|MERRILL LYNCH CAP TR III GUARA|25.13
20120601|59047Q103|MERU|4247|MERU NETWORKS INC COM STK (DE)|1.55
20120601|59065A105|MSEH|1175900|MESA ENERGY HLDGS INC COM STK |0.14
20120601|590660106|MTR|558|MESA ROYALTY TR UTBEN INT|27.47
20120601|590672101|MSB|8594|MESABI TRUST CTF BEN INT.|24.69
20120601|590876306|MPR|422|MET-PRO CORP|9.48
20120601|591018809|MBLX|7|METALBOLIX INC COM STK|2.00
20120601|591120100|MTSXY|58901|METAL STORM LTD|0.02
20120601|591176102|MEA|236|METALICO INC|2.53
20120601|59151K108|MEOH|1515|METHANEX CORP (F)|27.97
20120601|591520200|MEI|2544|METHODE ELECTRONICS INC COMMON|7.51
20120601|59156R116|MLU|222|METLIFE, INC. COM EQUITY UNIT |58.66
20120601|59156R405|MLG|602|METLIFE INC 5.875% SR NT 11/21|25.77
20120601|59156R504|METPRA|12877|METLIFE INC PFD SERIES A FLOAT|23.86
20120601|59161R101|METR|889|METRO BANCORP, INC COMMON STOC|11.32
20120601|591708102|PCS|1214|METROPCS COMMUNICATIONS INC CO|6.40
20120601|592142103|MDF|2131|METROPOLITAN HEALTH NTWRKS INC|8.70
20120601|59318D104|CXE|483|MFS HIGH INCOME MUNI TR|5.58
20120601|59318E102|CMU|356|MFS HIGH YIELD MUNICIPAL TR|5.00
20120601|59318R103|CMK|2897|MFS HIGH INCOME MUNI TR I|8.33
20120601|59318T109|CIF|213|MFS INTERMEDIATE HIGH INCOME F|3.03
20120601|59410T106|MGDDY|206|Michelin Compagnie Generale de|11.68
20120601|594793101|MCRL|7285|MICREL INC|9.79
20120601|594901100|MCRS|75|MICROS SYSTEMS INC|52.76
20120601|594918104|MSFT|598222|MICROSOFT CORP;COM USD0.000012|29.19
20120601|594960304|MVIS|105044|MICROVISION INC COM (WASH)|2.65
20120601|594972408|MSTR|818|MICROSTRATEGY INC CL A NEW|121.98
20120601|595017104|MCHP|32|MICROCHIP TECHNOLOGY INC|31.02
20120601|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.30
20120601|595112103|MU|50945|MICRON TECHNOLOGY INC|5.84
20120601|59522J103|MAA|3390|MID-AMERICAN APARTMENT COMMUN |67.39
20120601|59540G107|MPB|84|MID PENN BANCORP,INC|10.31
20120601|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.95
20120601|596278101|MIDD|45|MIDDLEBY CORP (THE)|102.27
20120601|596680108|MSEX|11|MIDDLESEX WATER CO|18.22
20120601|59751U100|MIDLF|3719|Midland Expl Inc Common shares|1.37
20120601|598039105|MSL|79|MIDSOUTH BANCORP INC (PAR $.10|13.18
20120601|59804T100|MPO|1400|MIDSTATES PETE CO INC COM|14.34
20120601|598153104|MDW|31|MIDWAY GOLD CORP (CANADA)|1.19
20120601|598511103|MOFG|103|MIDWESTONE FINANCIAL GP COM|19.26
20120601|60040N105|MM|337|MILLENNIAL MEDIA INC COM STK (|13.78
20120601|600527105|MILL|2952|MILLER ENERGY RESOURCES, INC C|4.03
20120601|600544100|MLHR|5813|MILLER HERMAN INC|18.48
20120601|600551204|MLR|1142|MILLER INDUSTRIES INC. (NEW)|14.52
20120601|602496101|MDXG|10000|MIMEDX GROUP, INC (US)|1.35
20120601|602673204|MPIX|10000|Mindpix Corporation New Common|.
20120601|602682205|MSPD|1801|MINDSPEED TECHNOLOGIES INC COM|3.10
20120601|604062109|MXA|658|MINNESOTA MUNI INCM PTFL INC|17.03
20120601|605203108|MSW|2240|MISSION WEST PROPERTIES INC|8.41
20120601|605417773|MPPRD|595|MISSISSIPPI POWER COMPANY DEP |26.98
20120601|60649T107|MG|49|MISTRAS GROUP INC (DE)|22.54
20120601|60671Q104|MITL|2000|MITEL NETWORKS CORP COM SHS (C|3.96
20120601|606710200|MITK|15019|MITEK SYSTEMS INC|2.12
20120601|606769305|MSBHY|256|MITSUBISHI CORP SPONS ADR|39.15
20120601|606822104|MTU|10003|MITSUBISHI UFJ FINANCIAL GROUP|4.29
20120601|60687Y109|MFG|585|MIZUHO FINL GRP INC SPON ADR R|2.87
20120601|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|3.18
20120601|60689B107|MODL|1150|MMODAL INC, COM STK|12.57
20120601|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.06
20120601|60740F105|MINI|233|MOBILE MINI INC|13.74
20120601|607409109|MBT|80787|MOBILE TELESYSTEMS OJSC ADS (E|16.64
20120601|608464202|MGYOY|544|MOL HUNGARIAN OIL;SPON ADR REP|30.66
20120601|60855R100|MOH|809|MOLINA HEALTHCARE,INC.|25.51
20120601|608554101|MOLX|27|MOLEX INC|23.07
20120601|60871R100|TAPA|110|MOLSON COORS BREWING CO CL A|39.00
20120601|608753109|MCP|23392|MOLYCORP INC COM STK|19.68
20120601|608753208|MCPPRA|539|MOLYCORP, INC PFD CONV SER A|52.57
20120601|60877T100|MNTA|4123|MOMENTA PHARMACEUTICALS INC|13.79
20120601|609045109|MCBF|60|MONARCH CMNTY BANCORP INC|1.04
20120601|60935Y208|MGI|770|MONEYGRAM INTERNATONAL INC|13.93
20120601|609720107|MNR|3632|MONMOUTH RL EST INVS CRP CL-A |10.15
20120601|609839105|MPWR|2099|MONOLITHIC POWER SYSTEMS, INC |18.79
20120601|61022P100|TYPE|1994|MONOTYPE IMAGING HLDGS INC COM|13.70
20120601|610236101|MNRO|4618|MONRO MUFFLER BRAKE INC|33.79
20120601|611740101|MNST|90|MONSTER BEVERAGE CORP|72.60
20120601|611742107|MWW|300|MONSTER WORLDWIDE INC|8.60
20120601|614115103|MTS|226|MONTGOMERY STR INCOME SECS|15.94
20120601|615369105|MCO|1932|MOODY'S CORPORATION|36.59
20120601|615394202|MOGA|4112|MOOG INC CLA|38.02
20120601|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120601|616988101|RNE|864|MORGAN STLY EASTEURO FD|13.57
20120601|61732R206|MCKE|7110|Morgan Creek Energy Corp. New |.
20120601|61744H105|MSD|2373|MRG STLY|10.73
20120601|617446448|MS|26770|MORGAN STANLEY|13.36
20120601|61745P874|ICB|2916|MORGAN STLY INCM SECS INC|17.78
20120601|617466206|MWO|930|MORGAN STANLEY CAPITAL TRUST V|23.00
20120601|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |16.77
20120601|61748W108|MHGC|3211|MORGANS HOTEL GROUP CO. COM|4.49
20120601|61753R200|MSK|3718|MORGAN STANLEY CAP TRUST VIII |23.76
20120601|617578109|MRSKY|15|MORI SEIKI CO LTD SPONSORED AD|8.62
20120601|617700109|MORN|241|MORNINGSTAR INC COM|55.94
20120601|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.54
20120601|61945C103|MOS|4277|MOSAIC COMPANY (HLDG COM) NEW |47.68
20120601|620071100|MPAA|4375|MOTORCAR PTS AMER INC|4.32
20120601|620076307|MSI|2282|MOTOROLA SOLUTIONS INC COM NEW|48.08
20120601|620107102|MOTR|22|MOTRICITY INC COM STK (DE)|0.64
20120601|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|3.82
20120601|62458M207|MOVE|2421|MOVE INC COM STK NEW (DE)|8.27
20120601|624580106|MOV|2549|MOVADO GROUP INC|27.70
20120601|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|36.61
20120601|624756102|MLI|1997|MUELLER INDS INC|42.48
20120601|624758108|MWA|7183|MUELLER WATER PRODUCTS, INC. S|3.49
20120601|62476L108|MRPZY|306|MR PRICE GROUP LTD UNSPONSORED|24.34
20120601|625383104|LABL|551|MULTI-COLOR CORP|18.53
20120601|62541B101|MFLX|913|MULTI-FINELINE ELECTRONIX INC |24.77
20120601|62544S200|MCET|16812|MULTICELL TECHNOLOGIES, INC. N|.
20120601|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|1.99
20120601|625453105|MGAM|958|MULTIMEDIA GAMES HOLDING COMPA|12.61
20120601|626188106|MURGY|1|Muenchener Rueckversicherungs-|12.40
20120601|626425102|MRAAY|1|Murata Manufacturing Co Ltd Un|12.98
20120601|626717102|MUR|21|MURPHY OIL CORPORATION|46.62
20120601|628187106|MSTG|8603|MUSTANG ALLIANCES INC COM STK |0.21
20120601|628464109|MYE|2541|MYERS INDUSTRIES INC.|16.82
20120601|62850A108|XRMB|2342|MYEZSMOKES INC COM STK (NV)|0.67
20120601|628513103|MYFT|857|MYFREIGHTWORLD TECH INC COM ST|.
20120601|628530107|MYL|1900|MYLAN INC|21.67
20120601|62856A102|MYMX|10000|MYMETICS CORP|0.06
20120601|62856H107|MYRX|10577|MYREXIS INC COM STK|2.41
20120601|628778102|NBTB|1629|N B T BANCORP INC|19.87
20120601|628852204|NCS|2112|NCI BUILDING SYSTEMS INC|9.72
20120601|62886K104|NCIT|1233|NCI, INC.|4.27
20120601|62912R107|NGPC|440|NGP CAPITAL RESOURCES COMPANY |6.84
20120601|62913F201|NIHD|3429|NII HOLDINGS INC CL B|11.52
20120601|62914B100|EGOV|2676|NIC INC|10.87
20120601|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.91
20120601|629337106|NNBR|2067|NN INC|7.72
20120601|62936P103|NPSP|10535|NPS PHARMACEUTICALS INC|7.89
20120601|629410309|NTN|4300|NTN BUZZTIME, INC.|0.18
20120601|62942M201|DCM|2226|NTT DOCOMO INC SPONS ADR RPSTG|15.98
20120601|629422106|NLP|86|NTS REALTY HOLDINGS LTD PARTNE|3.05
20120601|62944T105|NVR|107|NVR INC (NEW)|804.80
20120601|629445206|NVEC|545|NVE CORPORATION NEW|51.99
20120601|62948Q107|NSFDF|6576|NXT Energy Solutions Inc. Ordi|0.97
20120601|629491101|NYX|2938|NYSE EURONEXT INC;COM STK USD0|24.31
20120601|629579103|NC|112|NACCO INDUSTRIES INC CL A|104.93
20120601|629865205|NTE|148|NAM TAI ELECTRONICS INC|4.92
20120601|62987M108|NDIX|1000|NAME DYNAMICS, INC. COMMON STO|0.25
20120601|630077105|NANO|671|NANOMETRICS INC|15.53
20120601|630079101|NANX|2094|NAMPHASE TECHNOLOGIES CORP|0.40
20120601|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.01
20120601|631103108|NDAQ|3257|NASDAQ OMX GROUP INC. (THE) CO|21.88
20120601|631158102|NAFC|795|NASH FINCH CO|20.61
20120601|631512100|NPSNY|193|NASPERS LTD SPONSORED ADR REPS|52.43
20120601|632525408|NABZY|50|NATL AUSTRALIA BK LTD ADS5|21.81
20120601|633067103|NTIOF|14|NATIONAL BANK OF CANADA|71.27
20120601|633643606|NBG|2316|NATIONAL BANK OF GREECE ADS(RE|1.20
20120601|634865109|NKSH|99|NATL BANKSHARES INC VA|29.00
20120601|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120601|635309107|NCMI|3729|NATIONAL CINEMEDIA, INC. COM S|13.49
20120601|63540U207|NCCPRC|229|NATIONAL CITY CAP TR IV ENHANC|25.68
20120601|635906100|NHC|1021|NATIONAL HEALTHCARE CORP(NEW) |42.81
20120601|63607P208|NFP|2147|NATIONAL FINANCIAL PARTNERS CO|13.30
20120601|636180101|NFG|418|NATIONAL FUEL GAS CO N.J.|43.23
20120601|63633D104|NHI|1573|NATL HEALTH INVESTORS INC|48.27
20120601|63634C105|NHPR|5075|NATIONAL HEALTH PARTNERS INC|.
20120601|637071101|NOV|3277|NATIONAL OILWELL VARCO, INC.|66.75
20120601|637138108|NPBC|10073|NATL PENN BANCSHARES INC|8.91
20120601|637215104|NPK|6726|NATIONAL PRESTO INDS INC|67.06
20120601|637417106|NNN|6797|NATIONAL RETAIL PROPERTIES, IN|26.49
20120601|637417601|NNNPRD|4014|NATIONAL RETAIL PROPERTIES DEP|25.34
20120601|637432808|NRC|50|NATL RURAL UTILS COOP FIN CORP|25.35
20120601|637432873|NRU|5515|NATL RURAL UTIL COOP FINCL COR|25.09
20120601|637479106|NSCT|1245|NATIONAL SCIENTIFIC CORP|.
20120601|638539882|NWPRC|1929|NATWEST BK ADS SER-C 1 NON CUM|21.35
20120601|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |19.17
20120601|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|13.78
20120601|638904102|NAVG|819|NAVIGATORS GROUP INC|48.45
20120601|63900P103|NRP|8162|NATURAL RESOURCE PARTNERS L.P.|22.94
20120601|639050103|BABY|1548|NATUS MEDICAL INCORPORATED|11.20
20120601|63906P107|NVSL|1142|NAUGATUCK VALLEY FINANCIAL COR|7.35
20120601|639097104|NUSMF|830|Nautilus Minerals Inc Ordinary|1.99
20120601|63910B102|NLS|1754|NAUTILUS,|3.00
20120601|639208107|NAVR|1255|NAVARRE CORP|1.58
20120601|63935N107|NCI|2872|NAVIGANT CONSULTING INC|11.97
20120601|63937X103|NAVB|247|NAVIDEA BIOPHARMACEUTICALS INC|2.70
20120601|640079109|NP|946|NEENAH PAPER INC|26.06
20120601|640268108|NKTR|467|NEKTAR THERAPEUTICS|6.70
20120601|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.66
20120601|640491106|NEOG|2588|NEOGEN CORP|38.94
20120601|64051M402|NEON|1092|NEONODE INC COM (DE)|5.74
20120601|640650115|NBSWS|1221|NEOSTEM INC (DE) CL A WTS EXP |0.01
20120601|640650305|NBS|145227|NEOSTEM, INC.|0.42
20120601|64077P108|NEPT|9127|NEPTUNE TECHS & BIORESOURCES I|3.75
20120601|640773206|NPTOY|3403|NEPTUNE ORIENT LINES SPONS ADR|3.31
20120601|641069406|NSRGY|31|NESTLE S.A.SPON ADR(REP REG SH|56.65
20120601|64109T201|NETC|79|NET SERVICOS DE COMUNICACAO S |13.04
20120601|64110D104|NTAP|400|NETAPP INC COM STK (DE)|29.76
20120601|64110L106|NFLX|14|NETFLIX COM INC|63.44
20120601|64111Q104|NTGR|1172|NETGEAR INC|31.39
20120601|64112K106|NETE|254|NET ELEMENT, INC. COMMON STOCK|0.12
20120601|64115A204|NTWK|135755|NETSOL TECHNOLOGIES INC|0.48
20120601|64115T104|NTCT|2974|NETSCOUT SYSTEMS INC|20.05
20120601|64118P109|NLST|4277|NETLIST, INC. COM STK|2.31
20120601|64118Q107|N|3416|NETSUITE INC COM|46.92
20120601|64118U108|NQ|71100|NQ MOBILE INC MOBILE INC ADR R|8.38
20120601|64118V106|NTSP|2976|NETSPEND HLDGS INC COM STK|7.41
20120601|64124K102|NBO|1902|NEUBERGER BERMAN NEW YORK INTL|15.57
20120601|64124P101|NBH|201|NEUBERGER BERMAN INTL MUNI FD |16.04
20120601|641252101|NGSX|8149|NEUROGESX, INC. (DELAWARE)|0.37
20120601|64126Q206|UWN|1079|NEVADA GOLD & CASINOS INC|1.14
20120601|64127M105|NGLPF|5071|NEVADA GEOTHERMAL POWER INC|0.05
20120601|641902200|NTAH|2430|NEVTAH CAP MGMNT CORP|0.02
20120601|643611106|GBR|44|NEW CONCEPT ENERGY INC (DE)|1.27
20120601|643723208|NEDMF|1210|New Dawn Mining Corp. Ordinary|0.90
20120601|643847106|NEWN|438|NEW ENG SYS GRP COM STK (NV)|0.61
20120601|643848203|NENE|18958|NEW ENERGY TECH INC COM STK (N|1.98
20120601|644398109|NOOF|2107|NEW FRONTIER MEDIA INC|1.73
20120601|644535106|NGD|5750|NEW GOLD INC|8.76
20120601|644902108|NGUGF|14000|NEW GUINEA GOLD CORP (F)|.
20120601|645673104|IRL|551|THE NEW IRELAND FUND, INC.|7.58
20120601|646025106|NJR|143|NEW JERSEY RESOURCES CORP|41.98
20120601|647551100|NMFC|1875|NEW MTN FIN CORP COM (DE)|14.20
20120601|647581107|EDU|300|NEW ORIENTAL EDUCATION & TECH |26.51
20120601|649274305|NDVLY|601|NEW WORLD DEV CO SPONS ADR|2.15
20120601|649295102|NWY|3351|NEW YORK & COMPANY INC|3.53
20120601|649445103|NYB|24966|NEW YORK COMM BANCORP INC|12.35
20120601|649604501|NYMT|728|New York Mortgage Trust, Inc. |6.66
20120601|650111107|NYT|19368|NEW YORK TIMES CO(THE)CL A|6.65
20120601|650158108|NZERF|15200|NEW ZEALAND ENERGY CORP (CANAD|2.32
20120601|65105M108|NCT|66050|NEWCASTLE INVESTMENT CORP.|6.64
20120601|651229106|NWL|6012|NEWELL RUBBERMAID INC|18.40
20120601|651290108|NFX|61681|NEWFIELD EXPLORATION COMPANY|29.96
20120601|651718504|NR|7053|NEWPARK RESOURCES INC|5.79
20120601|651824104|NEWP|2851|NEWPORT CORP|11.89
20120601|65248E203|NWS|140|THE NEWS CORPORATION LTD CL-B |19.40
20120601|65251F105|NEWS|855|NEWSTAR FINANCIAL, INC. COM|11.18
20120601|65334H102|NXY|3708|NEXEN INC|15.63
20120601|65338E105|NEXS|3019|NEXXUS LIGHTING, INC COM|0.48
20120601|65339A102|NXFI|230|NEXT FUEL, INC. COMMON STOCK|3.95
20120601|65339F101|NEE|2251|NEXTERA ENERGY INC COM|65.34
20120601|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120601|65339K308|FGC|1514|NEXTERA ENERGY CAP HLDGS INC J|25.48
20120601|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|92.12
20120601|654090109|NJ|228|NIDEC CP (NIHON KABUSHIKI KAIS|20.35
20120601|654106103|NKE|47|NIKE INC CL-B|108.18
20120601|654111202|NINOY|995|NIKON CORP ADR|278.52
20120601|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120601|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.24
20120601|654145101|NLTX|2000|Nile Therapeutics, Inc. Common|0.20
20120601|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.55
20120601|65440N100|NEYYF|65048|NIMIN ENERGY CORPORATION ORDIN|0.93
20120601|654445303|NTDOY|2819|NINTENDO CO LTD SPON ADR -NEW-|14.55
20120601|654485101|NOXGF|13750|NIOGOLD MNG CORP|0.32
20120601|654624105|NTT|34|NIPPON TELEG &TEL ADR(RP1/2) C|21.40
20120601|654678101|NKA|897|NISKA GAS STORAGE PARTNERS LLC|11.88
20120601|65473P105|NI|685|NISOURCE INC (HOLDING CO)|25.09
20120601|65478E204|NTRO|635|Nitro Petroleum Incorporated N|.
20120601|654802206|NDEKY|71|NITTO DENKO CORP ADR|40.55
20120601|65487X102|NOAH|1890|NOAH HLDGS LTD SPON ADS (CYM) |5.01
20120601|654902204|NOK|3251595|NOKIA CORP ADS (REP 1 SHARE)|2.67
20120601|655044105|NBL|2241|NOBLE ENERGY INC|84.46
20120601|655107100|NROM|627|NOBLE ROMANS INC|0.62
20120601|65528V107|NKRKY|2807|NOKIAN TYRES OYJ UNSPONSORED A|18.73
20120601|65535H208|NMR|637|NOMURA HLDGS ADS ( 1 SH COM)|3.25
20120601|65542W107|NOR|565|NORANDA ALUMINUM HOLDING CORP |7.69
20120601|655555100|NRDS|35522|NORD RESOURCES CORPORATION|0.05
20120601|65557A206|NRBAY|5274|NORDEA BANK SWEDEN AB SPONORED|7.39
20120601|65563C105|NDZ|30|NORDION INC COM STK (CDA)|9.00
20120601|655663102|NDSN|388|NORDSON CORP|53.61
20120601|655664100|JWN|1933|NORDSTROM|47.37
20120601|656567401|NTL|730|NORTEL INVRSORA ADS (1/20 SR-B|16.10
20120601|656568508|NRTLQ|31650|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120601|656844107|NOA|966|NORTH AMERICAN ENERGY PARTNERS|3.03
20120601|656912102|PAL|3|NORTH AMERICAN PALLADIUM LTD|2.27
20120601|657488102|NBRI|20276|North Bay Resources Inc Common|0.06
20120601|65878T108|NCGDF|90000|NORTH CTRY GOLD COM (CANADA)|0.27
20120601|659310106|NRT|33|NORTH EUROPEAN OIL UBI|30.05
20120601|663904209|NBN|998|NORTHEAST BANCORP|8.65
20120601|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|15.80
20120601|664397106|NU|1556|NORTHEAST UTILITIES|36.01
20120601|66510M204|NAK|95233|NORTHERN DYNASTY MINERALS LTD |2.63
20120601|66516A105|NGPHF|29200|NORTHERN GRAPHITE CORP ORD SHS|1.66
20120601|66537H105|GYLD|600|NORTHERN LTS ETF TR ARROW DOW |23.41
20120601|665831103|NTGSF|1284|NORTHERN TIGER RES INC COM CL |0.11
20120601|665859104|NTRS|3793|NORTHERN TRUST CORP|43.18
20120601|66611L105|NFBK|245|NORTHFIELD BANCORP INC NEW COM|13.82
20120601|666807102|NOC|653|NORTHROP GRUMMAN CP (HLDG CO) |58.75
20120601|66704R100|NRF|2990|NORTHSTAR REALTY FINANCE CORP |5.18
20120601|66704R209|NRFPRA|486|NORTHSTAR REALTY FINANCE CORP |24.27
20120601|66704R308|NRFPRB|3972|Northstar Realty Finance Corp.|23.11
20120601|667340103|NWBI|9810|NORTHWEST BANCSHARES, INC COM |11.47
20120601|66737P501|NWBO|9500|NORTHWEST BIOTHERAPEUTICS INC |0.21
20120601|667655104|NWN|2905|NORTHWEST NATURAL GAS CO|46.35
20120601|668074305|NWE|3003|NORTHWESTERN CORP|35.51
20120601|66979P102|STVS|35|NOVA LIFESTYLE INC COM STK|.
20120601|66987E206|NG|2959|NOVAGOLD RESOURCES INC(NEW)|5.66
20120601|66987P102|NBY|11277|NOVABAY PHARMACEUTICALS INC CO|1.06
20120601|66987V109|NVS|3080|NOVARTIS AG ADS(1 REG SH)|52.03
20120601|66988K102|NCQ|751|NOVACOPPER INC, COM SHS|2.45
20120601|66989V107|NOVC|402|NOVATION COMPANIES, INC. COMMO|0.70
20120601|67000M209|NVLT|4467|NOVELOS THERAPEUTICS INC COM S|1.70
20120601|670002104|NVAX|2861|NOVAVAX INC|1.27
20120601|670100205|NVO|17803|NOVO NORDISK ADS (1 ORD SH)|133.79
20120601|670108109|NVZMY|147|NOVOZYMES A/S SPONSORED ADR (D|26.81
20120601|67018T105|NUS|4153|NU SKIN ENTERPRISES INC CL-A|42.88
20120601|670184100|NPSKY|90|NSK LTD|12.32
20120601|67020Q305|NTLS|1410|NTELOS HLDGS CORP COM|19.14
20120601|67020Y100|NUAN|10843|NUANCE COMMUNICATIONS INC|20.69
20120601|670346105|NUE|4494|NUCOR CORP|35.76
20120601|67053A102|NMRX|3903|NUMEREX CORP CL-A (PA)|9.12
20120601|67058H102|NS|2757|NUSTAR ENERGY L.P. COM RESTG L|52.21
20120601|67059L102|NSH|7847|NUSTAR GP HOLDINGS, LLC UT RES|31.89
20120601|6706EH103|JGV|150|NUVEEN GLOBAL VALUE OPPORTUNIT|13.97
20120601|6706EN100|JRO|24743|NUVEEN FLOATING RATE INCOME OP|11.80
20120601|6706EP105|JDD|370|NUVEEN DIVERSIFIED DIV & INCM |11.30
20120601|6706ER101|JPZ|4640|NUVEEN EQUITY PREMIUM INCOM FU|11.85
20120601|6706ET107|JLA|1367|NUVEEN EQUITY PREMIUM ADVANTAG|11.92
20120601|6706EV102|JFP|60910|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20120601|6706EW100|JPG|400|NUVEEN EQUITY PREMIUM AND GROW|12.73
20120601|6706K4105|NPT|624|NUVEEN PREM INSD MUNI FD-4 INC|13.84
20120601|6706L0102|NCU|948|NUVEEN (CAL) PREM INCM MUNI FD|15.24
20120601|67060D107|NTC|3015|NUVEEN (CT) PREM INCM MUNI FD |14.23
20120601|67060F102|NPG|61|NUVEEN (GA) PREM INCM MUNI FD |15.36
20120601|67060P100|NNC|10176|NUVEEN (NC) PREM INCM MUNI FD |15.97
20120601|67060Q108|NOM|6359|NUVEEN (MO) PREM INCM MUNI FD |16.90
20120601|67060Q306|NOMPRC|379|NUVEEN MO PREM INCM MUNI FD MI|10.40
20120601|67060Y101|NUTR|418|NUTRACEUTICAL INTL CORP|14.96
20120601|67061E104|NMT|175|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120601|67061F101|NPY|427|NUVEEN (PA)PREM INCM MUNI FD-2|14.47
20120601|67061W104|NAZ|647|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.99
20120601|67062A101|NQC|2304|NUVEEN CALIF INVT QUAL MUNI FD|15.91
20120601|67062F100|NXP|555|NUVEEN SELCT TX FR INCM PT SBI|15.35
20120601|67062J102|NMI|1150|NUVEEN MUNICIPAL INCOME FUND|11.97
20120601|67062M105|NNY|453|NUVEEN N.Y. MUN VALUE FUND|10.04
20120601|67062N103|NQI|864|NUVEEN QUALITY MUNICIPAL FUND |14.63
20120601|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|15.59
20120601|67062R104|NNP|1380|NUVEEN NY PERF PLUS MUNI FD|15.84
20120601|67062X101|NQN|2361|NUVEEN NY INVT QUAL MUNI FD|15.21
20120601|67063C106|NXQ|865|NUVEEN SELECT TX FR INCM PTF 2|14.11
20120601|67063R103|NXC|337|NUVEEN CALIFORNIA SELECT TX-FR|15.09
20120601|67063V104|NXN|1003|NUVEEN INSD NY SLCT TX FR INCO|14.32
20120601|67063W102|NPM|213|NUVEEN PREMIUM INCM MUNI FD II|15.34
20120601|67063X100|NXR|1578|NUVEEN SELECT TAX-FR INCM PTF3|15.16
20120601|67064R102|NPV|680|NUVEEN (VA) PREM INCM MUNI FD |17.05
20120601|670651108|NKX|4761|NUVEEN CALIFORNIA AMT-FREE MUN|14.64
20120601|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20120601|670657105|NEA|7024|NUVEEN AMT-FREE MUNICIPAL INCO|15.02
20120601|67066G104|NVDA|7433|NVIDIA CORP|12.43
20120601|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120601|67067Y104|NSL|756|NUVEEN SR INCOME FD SBI|7.09
20120601|670682103|NMZ|364|NUVEEN MUNICIPAL HIGH INCOME O|13.47
20120601|67069D108|NTRI|629|NUTRI/SYSTEM INC.|10.25
20120601|67069L100|NFZ|2072|NUVEEN ARIZONA DIV ADV MUNI FD|14.67
20120601|67069N106|NRB|879|NUVEEN NORTH CAROLINA DIV ADV |16.42
20120601|67069P101|NMB|970|NUVEEN MASSACHUSETTS DIV ADV|14.64
20120601|67069R107|NFM|230|NUVEEN MARYLAND DIV ADV MUNI|14.85
20120601|67069T103|NFC|59|NUVEEN CONNECTICUT DIV ADVANT |14.61
20120601|670695105|NUW|181|NUVEEN MUNICIPAL VALUE FUND 2 |17.84
20120601|67070A101|NXK|422|NUVEEN N.Y. DIV ADV MUNI FD|14.67
20120601|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.95
20120601|67070E103|NXM|5289|NUVEEN PENNSYLVANIA DIV ADV|14.53
20120601|67070E301|NXMPRC|231|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20120601|67070T100|NZX|952|NUVEEN GA DIV ADV MUNI FD|15.40
20120601|67070V105|NZR|69|NUVEEN MD DIV ADV MUNI FD|14.96
20120601|67070W103|NZW|1790|NUVEEN MICH DIV ADV MUNI FD|14.43
20120601|67070X101|NZF|68|NUVEEN DIV ADV MUNI FD 3|15.39
20120601|670704105|NUVA|4340|NUVASIVE INC|19.76
20120601|670706100|NYV|2668|NUVEEN NEW YORK MUN VALUE FD 2|15.98
20120601|67071B108|JRS|4159|NUVEEN REAL ESTATE INCOME FD|10.86
20120601|67071D104|NNO|28|NUVEEN NO CO DIV MUNI 2|15.83
20120601|67071N102|NKO|209|NUVEEN NEW YORK DIVIDEND ADVAN|14.88
20120601|67071P107|NKR|1803|NUVEEN ARIZONA DIV ADVTG MUNI |15.24
20120601|67071R103|NGK|210|NUVEEN CONNECTICUT DIV ADVTG M|14.55
20120601|67071S101|JTP|2953|NUVEEN QUALITY PFD INCOME FD|8.20
20120601|67071T109|NUJ|5900|NUVEEN NEW JERSEY DIV ADVTG MU|15.95
20120601|67071T307|NUJPRC|20|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120601|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.48
20120601|67071Y108|NGO|994|NUVEEN CONNECTICUT DIV ADVANTA|14.20
20120601|67072B107|NKG|344|NUVEEN GEORGIA DIVD ADVANTAGE |14.78
20120601|67072C105|JPS|1561|NUVEEN QUALITY PREFERRED INCOM|8.63
20120601|67072E101|NXE|1393|NUVEEN ARIZONA DIV ADVANTAGE M|14.35
20120601|67072F108|NGX|41|NUVEEN MASS AMT-FREE MUNI INC |15.39
20120601|67072V103|NXTM|2664|NXSTAGE MEDICAL INC|15.19
20120601|67073B106|JPC|2667|NUVEEN PFD INC OPPORTUNITIES F|8.82
20120601|67073C104|JGG|149|NUVEEN GLOBAL GOVERNMENT ENHAN|14.71
20120601|67073G105|JTD|14313|NUVEEN TAX-ADVANTAGED DIVIDEND|13.31
20120601|670735109|JLS|680|NUVEEN MTG OPPORT TERM FD COM |23.97
20120601|67074C103|NBB|2658|NUVEEN BUILD AMERICA BOND FUND|20.87
20120601|67074M101|NEV|728|NUVEEN ENHANCED MUN VALUE FD C|15.64
20120601|67074Q102|NBD|568|NUVEEN BUILD AMER BD OPP FND C|21.65
20120601|67074R100|JMT|1508|NUVEEN MTG OPPORTUNITY TERM FD|23.42
20120601|67074U103|JMF|1056|NUVEEN ENERGY MLP TOTAL RETURN|16.88
20120601|67074X107|JSD|1013|NUVEEN SHORT DURATION CR|18.79
20120601|67074Y105|JRI|227264|NUVEEN REAL ASSET INCOME &|20.00
20120601|67076P102|NYMX|753|NYMOX PHARMACEUTICAL CORP(F)|7.30
20120601|670837103|OGE|201|OGE ENERGY CORP (HOLDING CO.) |53.24
20120601|670849108|OGXPY|1500|OGX PETROLEO E GAS PARTICIPACO|5.09
20120601|670851104|OIBRC|2526|OI S.A. SPON ADR REPSTG 1 COM |4.73
20120601|670851203|OIBR|41628|OI S.A. SPON ADR REPSTG 3 PFD |12.04
20120601|67086E303|OCZ|500|OCZ TECHNOLOGY GROUP INC COM S|4.48
20120601|670872100|OMG|4205|OM GROUP INC.|18.21
20120601|67090H102|JTA|139|NUVEEN TAX-ADV TOTAL RETURN ST|9.76
20120601|67090R100|NVLX|29917|NUVILEX, INC. COMMON STOCK|0.06
20120601|670972108|NQP|885|NUVEEN PA INVT QUAL MUNI FD|15.65
20120601|670975101|NVC|345|NUVEEN CALIF SELECT QUAL MUNI |16.35
20120601|670976109|NVN|633|NUVEEN NY SELECT QUAL MUNI FD |15.27
20120601|670979103|NUM|678|NUVEEN MICH QUALTY INCM MUN FD|15.65
20120601|670980101|NUO|2832|NUVEEN OHIO QULTY INCM MUN FD |17.38
20120601|670988104|NPF|5094|NUVEEN PREMIER MUNI INCOME FD |15.10
20120601|67101N106|NNJ|7198|NUVEEN (NJ)PREM INCM MUNI FUND|16.10
20120601|67101Q109|NMP|632|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120601|67101R107|NNF|302|NUVEEN NEW YORK PREMIUM INCOME|15.81
20120601|67103H107|ORLY|3708|O REILLY AUTOMOTIVE INC COM|95.79
20120601|67105N102|OSLH|1974|OSL HOLDINGS INC.|0.05
20120601|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.36
20120601|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |38.15
20120601|67423R108|OMPI|268|OBAGI MEDICAL PRODUCTS, INC. C|12.39
20120601|674870308|OPTT|3211|OCEAN POWER TECHNOLOGIES, INC |2.08
20120601|675234108|OCFC|1322|OCEANFIRST FINC'L CORP|14.10
20120601|67551U105|OZM|1139|OCH-ZIFF CAPITAL MGMT GRP LLC |7.25
20120601|67555N206|OCLR|15103|OCLARO INC COM (DE)|2.55
20120601|675746309|OCN|2977|OCWEN FINANCIAL CORPORATION (N|16.03
20120601|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|0.74
20120601|67606R107|ODMO|500|ODIMO INCORPORATED|0.12
20120601|676118102|OMEX|23860|ODYSSEY MARINE EXPLORATION INC|3.23
20120601|67622P101|OMX|6909|OFFICEMAX INCORPORATED|4.87
20120601|676220106|ODP|6092|OFFICE DEPOT INC|2.15
20120601|677399107|OLCB|377|OHIO LEGACY CORP|1.02
20120601|677864100|ODC|208|OIL-DRI CORPORATION OF AMERICA|19.23
20120601|67935P103|OLMIY|415|Olam International Ltd Unspons|25.84
20120601|679580100|ODFL|3350|OLD DOMINION FREIGHT LINES INC|43.56
20120601|67984M100|OLBK|1396|OLD LINE BANCSHARES INC (MD)|10.28
20120601|680033107|ONB|3737|OLD NATL BANCORP (IND)|11.59
20120601|680223104|ORI|117363|OLD REPUBLIC INTL CORP|9.87
20120601|680277100|OSBC|69|OLD SECOND BANCORP INC|1.32
20120601|680280104|OSBCP|1025|OLD SECOND CAPITAL TRUST I PFD|5.11
20120601|680665205|OLN|2123|OLIN CORP NEW|19.17
20120601|68162K106|ZEUS|1035|OLYMPIC STEEL INC|16.58
20120601|68162Q202|OLYMF|657|OLYMPUS PACIFIC MINERALS INC|0.23
20120601|681904108|OCR|852|OMNICARE INC|31.52
20120601|681919106|OMC|429|OMNICOM GROUP INC|47.68
20120601|681936100|OHI|1898|OMEGA HEALTHCARE INVESTORS INC|21.11
20120601|681974309|OMTL|183|OMTOOL LTD|6.48
20120601|68210P107|OME|1499|OMEGA PROTEIN CORP|6.67
20120601|682128103|OVTI|2801|OMNIVISION TECHNOLOGIES INC|16.18
20120601|682129101|OMN|1647|OMNOVA SOLUTIONS INC|7.20
20120601|68213N109|OMCL|3386|OMNICELL INC|13.09
20120601|68214Q200|OCRPRB|21|OMNICARE CAP TR II SER B 4% TR|44.00
20120601|682143102|OMER|593|OMEROS CORPORATION COM STK|10.24
20120601|68215W107|OMTK|1641|OMNITEK ENGINEERING CORP COM (|2.77
20120601|68215X105|OMVE|7260|OMNI VENTURES INC COM STK (KS)|0.25
20120601|682159108|ASGN|3058|ON-ASSIGNMENT INC|16.66
20120601|682189105|ONNN|5789|ON SEMICONDUCTOR CORP|6.74
20120601|682203104|ONCI|17401|ON4 COMM INC|0.06
20120601|68230A106|OGXI|39|ONCOGENEX PHARMACEUTICALS INC |12.56
20120601|682310107|ONCY|2257|ONCOLYTICS BIOTECH INC|3.65
20120601|682324108|ONTY|1493|ONCOTHYREON INC COM SHS|3.63
20120601|682406103|OLP|1281|ONE LIBERTY PROPERTIES INC|17.73
20120601|68243Q106|FLWS|552|1-800 FLOWERS.COM INC|2.96
20120601|682479100|ONFC|941|ONEIDA FINL CORP COM STK NEW (|10.22
20120601|68268N103|OKS|3073|ONEOK PARTNERS LP UNIT LTD PAR|54.60
20120601|682680103|OKE|1712|ONEOK INC (NEW)|82.99
20120601|68338T403|ONVI|500|ONVIA INC|3.93
20120601|683399109|ONXX|2958|ONYX PHARMACEUTICALS INC|45.78
20120601|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120601|68371J106|OPESY|12249|Opera Software Asa Sponsored A|12.96
20120601|683715106|OTEX|172|OPEN TEXT CORP|48.35
20120601|68372A104|OPEN|53008|OPENTABLE,INC COMMON STOCK|39.72
20120601|68375N103|OPK|29692|OPKO HEALTH, INC|4.60
20120601|68375Q403|OPLK|2065|OPLINK COMMUNICATIONS INC|12.82
20120601|683757108|OPNT|1084|OPNET TECHNOLOGIES INC|24.97
20120601|683797104|OPY|6|OPPENHEIMER HOLDINGS INC CL A |14.02
20120601|68384X100|OPXS|13982|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120601|68389X105|ORCL|4|ORACLE CORPORATION|26.47
20120601|68401H104|OPTR|37792|OPTIMER PHARMACEUTICALS, INC. |14.94
20120601|68401P205|OPHC|4411|OPTIMUMBANK HOLDINGS INC|0.64
20120601|68403P104|ORMP|4216|Oramed Pharmaceuticals Inc. Co|0.34
20120601|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|0.91
20120601|68554V108|OSUR|3535|ORASURE TECHNOLOGIES INC|10.35
20120601|68555P100|ORBC|1408|ORBCOMM, INC COM STK|3.26
20120601|685564106|ORB|3754|ORBITAL SCIENCES CORP|11.19
20120601|68557K109|OWW|2160|ORBITZ WORLDWIDE, INC|3.65
20120601|68558C106|EORBF|7577|ORBITE ALUMINAE INC ORD SHS (C|1.72
20120601|685691404|OSH|214|ORCHARD SUPPLY HARDWARE STORES|16.85
20120601|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.55
20120601|68572N104|TIS|235|ORCHIDS PAPER PRODUCTS CO COM |16.27
20120601|686164104|OREX|16358|OREXIGEN THERAPEUTICS, INC. CO|3.34
20120601|68618W100|OFG|179|ORIENTAL FINL GRP (HOLD CO.)|10.47
20120601|68618Y106|OGNG|559|Organa Gardens International I|.
20120601|68619F205|ONP|706|ORIENT PAPER, INC. COMMON STOC|1.90
20120601|686194101|OFLMY|1179|ORIFLAME COSMETICS SA UNSPNSRD|14.99
20120601|686275108|OESX|1423|ORION ENERGY SYSTEMS INC COM S|2.15
20120601|68628V308|ORN|2481|ORION MARINE GROUP INC COM STK|6.68
20120601|68633D103|ORIT|3224|ORITANI FINANCIAL CORP NEW COM|13.69
20120601|686330101|IX|698|ORIX CORP ADS (REP 1/2 SHARE) |42.81
20120601|686331109|ORKLY|38|ORKLA AS SPON ADR (REP-A)|6.77
20120601|686688102|ORA|659|ORMAT TECHNOLOGIES INC|20.31
20120601|687043109|ORFG|810|OROFINO GOLD CORP COMMON STOCK|0.03
20120601|68771L107|OEDV|7506|Osage Exploration and Developm|1.60
20120601|688239201|OSK|67|OSHKOSH CORPORATION COM|20.47
20120601|68827R108|OSIR|17182|OSIRIS THERAPEUTICS INC COM ST|6.33
20120601|688823202|OTT|716|OTELCO, INC INCM DEPO SEC|6.43
20120601|689648103|OTTR|1094|OTTER TAIL CORPORATION|21.13
20120601|690027206|OUTD|478|OUTDOOR CHANNEL HLDGS INC NEW |6.58
20120601|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|12.97
20120601|690368105|OSG|41598|OVERSEAS SHIPHOLDING GROUP|10.92
20120601|690370101|OSTK|6178|OVERSTOCK COM INC DEL|6.65
20120601|690732102|OMI|607|OWENS & MINOR INC (HLDG CO)|28.47
20120601|690742127|OCWSB|2087|OWENS CORNING INC WTS EXP 2013|1.45
20120601|690768403|OI|699|OWENS-ILLINOIS INC|19.54
20120601|691497309|OXM|871|OXFORD INDUSTRIES INC|46.05
20120601|691543102|OXLC|2087|OXFORD LANE CAP CORP COM|13.99
20120601|691807101|OXF|271|OXFORD RESOURCES PARTNERS,LP C|7.68
20120601|691828305|OXGN|19443|OXIGENE INC COM|0.86
20120601|69207P209|OXBT|176|OXYGEN BIOTHERAPEUTICS INC NEW|2.01
20120601|692830508|PFIN|1131|P&F INDUSTRIES INC CL-A|4.61
20120601|693139107|PNG|2000|PAA NATURAL GAS STORAGE, L.P. |17.95
20120601|69318J100|PCCC|488|PC CONNECTION INC|8.98
20120601|69323K100|MALL|7875|PC MALL INC|5.37
20120601|69323T101|PCM|841|PCM FUND, INC|10.97
20120601|69329Y104|PDLI|15914|PDL BIOPHARMA INC|6.49
20120601|693304206|PEPRA|113|PECO ENERGY$3.80 CUM PFD SER-2|85.80
20120601|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|94.80
20120601|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.40
20120601|693320202|PHH|4708|PHH CORPORATION (NEW)|16.57
20120601|69333Y108|PFCB|1381|P.F. CHANGS CHINA BISTRO INC|51.27
20120601|69336T106|PHII|100|PHI, INC. COM|21.45
20120601|69336T205|PHIIK|300|PHI INC NON-VTG|23.81
20120601|69336V101|PGTI|547|PGT, INC.|2.59
20120601|693366205|PICO|213|PICO HOLDINGS INC NEW|22.16
20120601|69340Y208|PLPRB|435|PROTECT LIFE CORP CAP TR V TR |25.18
20120601|693417107|PLXT|1681|PLX TECHNOLOGY INC|6.33
20120601|69344F106|PMCS|3689|P M C SIERRA INC|6.38
20120601|69345P103|PMFG|350|PMFG INC COM STK (DE)|7.64
20120601|693475105|PNC|1602|PNC FINL SVCS GRP,INC(THE)|61.42
20120601|693475121|PNCWS|160|THE PNC FINANCIAL SERV GROUP, |11.01
20120601|693475857|PNCPRP|300|PNC FINANCIAL SERVICES GROUP, |25.70
20120601|693475881|PNCPRL|381|PNC FINL SRV GRP INC DEP SHS R|26.36
20120601|693483109|PKX|156|POSCO;SPON ADR REP 1/4 ORD|75.73
20120601|69349H107|PNM|6799|PNM RESOURCES (HOLDING CO)|18.65
20120601|69350S208|PNH|1063|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20120601|693506107|PPG|7207|PPG INDUSTRIES INC|103.44
20120601|69351T114|PPLPRW|25|PPL CORP CORP UITS CONSISTING |52.40
20120601|69352P889|PLV|1515|PPL CAP FDG INC SENIOR NOTES (|25.50
20120601|69353M109|PPRUY|255|PPR SA Unsponsored ADR (France|14.22
20120601|69357C503|PRGX|864|PRGX GLOBAL INC COM STK|6.73
20120601|69360J107|PSB|269|PS BUSINESS PARKS INC|65.89
20120601|69360J685|PSBPRT|25|PS BUSINESS PKS INC CALIF DEP |24.91
20120601|69360J719|PSBPRS|7476|PS BUSINESS PARKS, INC. DEPOSI|26.48
20120601|69360J743|PSBPRP|1092|PS BUSINESS PRKS INC DEPO SHS |25.47
20120601|69360J883|PSBPRR|368|PS BUSINESS PKS INC CALIF DEP |26.89
20120601|69364D106|PSMH|2390|PSM HOLDINGS, INC.|0.70
20120601|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |94.68
20120601|69364V106|PEXNY|248|PTT EXPLORATION & PROD PCL SPO|9.87
20120601|693656100|PVH|100|PVH CORP COM STK (DE)|81.00
20120601|69366Q501|PTSH|37930|PTS INC COM (NV)|0.01
20120601|69366X100|BKRKY|899|BANK RAKYAT INDONESIA UNSPONSO|12.02
20120601|69367U105|PPERY|2595|PT BANK MANDIRI PERSERO TBK UN|7.34
20120601|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.23
20120601|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|17.02
20120601|693718108|PCAR|24471|PACCAR INC|37.57
20120601|69373H106|PACR|62|PACER INTL INC TENN|5.64
20120601|693742108|PHF|4237|PACHOLDER HIGH YIELD FD,INC.|9.11
20120601|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|12.85
20120601|69404D108|PACB|205|PACIFIC BIOSCIENCES OF CALIFOR|2.36
20120601|69404P200|PCBC|174|PACIFIC CAPITAL BANCORP COM|45.55
20120601|694103102|ROYT|426|PACIFIC COAST OIL TR|16.83
20120601|694308701|PCGPRG|13|PACIFIC G&E 4.80% 1ST PFD|24.63
20120601|694308800|PCGPRH|474|PACIFIC G&E 4.50% 1ST PFD|23.60
20120601|694308883|PCGPRI|467|PACIFIC GPE 4.36% 1ST PFD|23.26
20120601|69433M103|PCFG|1020|PACIFIC GOLD CORP|.
20120601|694552100|PMBC|234|PACIFIC MERCANTILE BANCORP|6.30
20120601|694873100|PSUN|44583|PACIFIC SUNWEAR OF CAL. INC|1.43
20120601|694915208|PFRMF|2145|PACIFIC RIM MINING CP (NEW)|0.08
20120601|69506E103|PWEB|8660|PACIFIC WEBWORKS INC|0.01
20120601|695127100|PCRX|1740|PACIRA PHARMACEUTICALS INC|10.62
20120601|695156109|PKG|100|PACKAGING CORP OF AMERICA|26.83
20120601|695263103|PACW|33|PACWEST BANCORP COMMON STK|22.81
20120601|69562K100|PTIE|1502|PAIN THERAPEUTICS INC|3.75
20120601|696077403|PTN|570|PALATIN TECHNOLOGIES INC NEW C|0.61
20120601|697844108|MXOM|260|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120601|697900108|PAAS|660|PAN AMERICAN SILVER CORP|16.58
20120601|69806Y106|POEFF|152|PAN ORIENT ENERGY CORP (CDA)|3.23
20120601|69832A205|PC|8439|PANASONIC CORP ADR (REP 1 SHR |6.55
20120601|698341104|PNDZY|173|PANDORA A/S AMERICAN DEPOSITOR|2.54
20120601|698354107|P|25075|PANDORA MEDIA INC COM STK (DE)|10.74
20120601|69840W108|PNRA|193|PANERA BREAD COMPANY CL-A|146.95
20120601|698657103|PTRY|245|PANTRY INC (THE)|12.91
20120601|69881X106|PAPA|12584|PAPA BELLO ENTERPRISES INC COM|0.03
20120601|698813102|PZZA|1250|PAPA JOHNS INTL INC|46.52
20120601|69888P106|PRX|5761|PAR PHARMACEUTICAL COMPANIES I|35.84
20120601|69901U207|PDGO|4718|PARADIGM OIL AND GAS, INC. NEW|.
20120601|699172201|PAMT|37|PARAMETRIC SOUND CORP|5.70
20120601|699173209|PMTC|7381|PARAMETRIC TECHNOLOGY CORPORAT|20.20
20120601|69924P102|PZG|180817|PARAMOUNT GOLD AND SILVER CORP|2.17
20120601|699462107|PRXL|4088|PAREXEL INTERNATIONAL CORP|26.76
20120601|700215304|PCYG|700|Park City Group, Inc. New Comm|3.39
20120601|700416209|PKE|214|PARK ELECTROCHEMICAL CORP|23.46
20120601|700658107|PRK|579|PARK NATIONAL CORP|64.53
20120601|700666100|PKOH|943|PARK OHIO HOLDING CORP|18.45
20120601|70086Y105|PSTB|5596|PARK STERLING CORP COM SHS (CA|4.45
20120601|701081101|PKD|1223|PARKER DRILLING CO|4.89
20120601|701094104|PH|132|PARKER-HANNIFIN CORP|81.74
20120601|701354102|PRKR|196406|PARKERVISION INC|1.89
20120601|70159Q104|PKY|932|PARKWAY PROPERTIES INC.|10.54
20120601|70322H106|PSTX|2274|PATIENT SAFETY TECHNOLOGIES, I|1.75
20120601|703248203|PTI|147|PATNI COMPUTER SYSTEMS LTD ADS|18.15
20120601|703343103|PATK|104|PATRICK INDUSTRIES INC|13.14
20120601|70336F104|PNBK|8|PATRIOT NATIONAL BANCORP INC|1.82
20120601|70336T104|PCX|52100|PATRIOT COAL CORPORATION COM S|2.37
20120601|703395103|PDCO|263|PATTERSON COMPANIES INC|33.24
20120601|703481101|PTEN|3055|PATTERSON-UTI ENERGY INC|15.12
20120601|70422P107|NASI|2|PAX MSCI NORTH AMERICA ESG IND|27.52
20120601|70422P206|EAPS|981|PAX MSCI EAFE ESG INDEX ETF|20.50
20120601|704326107|PAYX|14087|PAYCHEX INC|29.97
20120601|704549104|BTU|2113|PEABODY ENERGY CORP|23.36
20120601|705015105|PSO|691|PEARSON PLC ADR(RP 1ORD25PEN) |17.71
20120601|70509V100|PEB|2076|PEBBLEBROOK HOTEL TR (MD)|21.95
20120601|705560100|PEET|270|PEET'S COFFEE & TEA INC|59.58
20120601|705573103|PEGA|2738|PEGASYSTEMS INC|30.99
20120601|705634103|PKIN|154|PEKIN LIFE INS CO|10.65
20120601|705907103|GOLDF|2180|PELE MOUNTAIN RESOURCES INC|0.09
20120601|70706P104|PGH|102|PENGROWTH ENERGY CORP COM SHS |7.09
20120601|707569109|PENN|288|PENN NATL GAMING INC|45.95
20120601|707874400|PTYA|9064|PENN TREATY AMERICAN CORPORATI|0.39
20120601|707882106|PVA|5449|PENN VIRGINIA CORP|5.62
20120601|707884102|PVR|11996|PENN VIRGINIA RESOURCE PTNRS|23.21
20120601|707887105|PWE|535|PENN WEST PETE LTD NEW COM SHS|13.30
20120601|70806A106|PFLT|106|PENNANTPARK FLOATING RATE CAP |11.68
20120601|708062104|PNNT|2819|PENNANT INVESTMENT CORP COM|9.75
20120601|708160106|JCP|12779|PENNEY J.C. CO INC (HOLDING CO|26.23
20120601|708430103|PWOD|392|PENNS WOODS BANCORP INC|37.92
20120601|709102107|PEI|11719|PENN REAL ESTATE INVST TST SBI|12.68
20120601|709102404|PEIPRA|15|PENNSYLVANIA REAL ESTATE INVES|25.41
20120601|70931T103|PMT|4186|PENNYMAC MTG INVT TR COM|18.47
20120601|70959W103|PAG|4736|PENSKE AUTOMOTIVE GROUP, INC. |24.58
20120601|709600100|PNSN|14669|PENSON WORLDWIDE INC COM STK|0.30
20120601|709631105|PNR|109|PENTAIR INC|40.76
20120601|709789101|PEBO|302|PEOPLES BANCORP INC|18.77
20120601|711026104|PEDH|400|PEOPLES EDUCATIONAL HLDGS INC |0.34
20120601|712704105|PBCT|10523|PEOPLE'S UNITED FINANCIAL INC |11.63
20120601|71272D103|PLPE|59677|PEOPLESTRING CORPORATION COM|0.04
20120601|713278109|PBY|5010|PEP BOYS MANNY MOE& JACK|9.28
20120601|713661304|PPHM|1605|PEREGRINE PHARMACEUTICALS INC |0.56
20120601|71372U104|PWRD|11151|PERFECT WORLD CO LTD SPONSORED|10.19
20120601|71375U101|PRFT|1374|PERFICIENT INC|11.33
20120601|713831105|PSEM|1542|PERICOM SEMICONDUCTOR CP|7.86
20120601|714046109|PKI|3427|PERKINELMER INC|26.60
20120601|714157104|PESI|1727|PERMA-FIX ENVIRONMNTL SVCS INC|1.11
20120601|714236106|PBT|2869|PERMIAN BASIN RTY TR UNIT BEN |17.64
20120601|71426V108|PTX|15|PERNIX THERAPEUTICS HOLDINGS I|6.47
20120601|714290103|PRGO|5213|PERRIGO CO|103.89
20120601|715302105|PGLC|371635|PERSHING GOLD CORPORATION. COM|0.31
20120601|715684106|TLK|370|PERUSAHAAN PERSEROAN TELE ADS |32.56
20120601|716013107|PTQMF|56654|PETAQUILLA MINERALS LTD (CANAD|0.41
20120601|716382106|PETS|1959|PETMED EXPRESS INC|11.41
20120601|71646E100|PTR|2127|PETROCHINA CO LTD ADS(RP100 H |126.07
20120601|71646J109|PZE|171|PETROBRAS ARGENTINA S.A. ADS(R|8.57
20120601|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|11.91
20120601|716549100|PEO|2298|PETROLEUM & RESOURCES CORP|23.02
20120601|716578109|PETD|1931|PETROLEUM DEVELOPMENT CORP|24.84
20120601|716599105|PGSVY|149|PETROLEUM GE0-SVCS ASA SPON AD|11.59
20120601|71672U101|PDH|13941|PETROLOGISTICS LP|14.00
20120601|716748108|PQ|30963|PETROQUEST ENERGY INC (DE)|4.95
20120601|716768106|PETM|50|PETSMART INC|64.44
20120601|716933106|PCYC|2622|PHARMACYCLICS INC|31.42
20120601|717081103|PFE|592|PFIZER INC;COM USD0.05|21.87
20120601|71714F104|PMC|1795|PHARMERCIA CORPORATION COM|9.93
20120601|71714G102|PIP|11|PHARMATHENE, INC|1.22
20120601|71715J105|PXSLY|5|PHARMAXIS LIMITED SPONSORED GD|16.80
20120601|71722R108|ANTP|700|PHAZAR CORP|2.33
20120601|718546104|PSX|1|PHILLIPS 66 COMMON STOCK W.I|30.03
20120601|718958101|PPGNY|500|Phosphagenics Limited Sponsore|5.09
20120601|71902E109|PNX|3532|PHOENIX COMPANIES INC.|1.62
20120601|71902E208|PFX|1866|PHOENIX COMPANIES INC 7.45% PF|21.35
20120601|71903M209|PXFG|133|PHOENIX FOOTWEAR GROUP INC COM|0.20
20120601|71910C103|FENG|900|PHOENIX NEW MEDIA LTD SPONSORE|4.96
20120601|71921E106|PCCLF|8011|Phoscan Chemical Corp Ordinary|0.28
20120601|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |3.51
20120601|719405102|PLAB|3937|PHOTRONICS INC|6.00
20120601|720186105|PNY|5134|PIEDMONT NATURAL GAS CO INC(NC|30.32
20120601|720190206|PDM|313|PIEDMONT OFFICE REALTY TRUST, |16.51
20120601|720279108|PIR|14102|PIER 1 IMPORTS INC (DEL)|16.30
20120601|721283109|PIKE|200|PIKE ELECTRIC CORP|7.22
20120601|72147K108|PPC|7505|PILGRIMS PRIDE CORP NEW COM ST|8.21
20120601|72200N106|PCQ|1397|PIMCO CAL MUNI INC|14.50
20120601|72200R107|PMF|612|PIMCO MUNICIPAL INC FD|15.04
20120601|72200W106|PML|10222|PIMCO MUNICIPAL INCOME FD II|12.54
20120601|72200X104|RCS|557|PIMCO STRATEGIC GLOBAL GOVT FD|11.30
20120601|72200Y102|PNI|3141|PIMCO NY MUNI INCOME FD II|12.29
20120601|72201A103|PMX|3376|PIMCO MUNICIPAL INCOME FUND II|12.05
20120601|72201J104|PFN|10867|PIMCO INCOME STRATEGY FUND II |10.44
20120601|72201R106|TUZ|581|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120601|72201R304|LTPZ|440|PIMCO ETF TR 15+ YR US TIPS IN|70.22
20120601|72201R601|FIVZ|653|PIMCO ETF TR 3-7 YR US TREASUR|82.14
20120601|72201R700|TENZ|3544|PIMCO ETF TR 7-15 YR US TREAS |88.27
20120601|72201R742|AUD|90|PIMCO ETF TR PIMCO AUSTRALIA B|96.95
20120601|72201R775|BOND|189725|PIMCO TOTAL RETURN EXCHANGE TR|104.98
20120601|72201R783|HYS|645|PIMCO ETF TR 1-5 YR HIGH YIELD|98.36
20120601|72201R817|CORP|531|PIMCO INVESTMENT GRADE CORP BD|105.41
20120601|72201R825|BABZ|3224|PIMCO BUILD AMERICA BOND STRAT|56.69
20120601|72201R833|MINT|245|PIMCO ETF TR ENHANCED SHT MATU|101.06
20120601|72201R866|MUNI|3466|PIMCO ETF TR INTER MUN BD STRA|53.96
20120601|72201R882|ZROZ|35557|PIMCO ETF TR 25+ YR ZERO CPN U|119.44
20120601|72201Y101|PDI|305675|PIMCO DYNAMIC INCOME FD|25.85
20120601|722011103|PGP|563|PIMCO GLOBAL STOCKSPLUS & INCO|20.10
20120601|722014107|PHK|5378|PIMCO HIGH INCOME FUND SBI|13.11
20120601|72202B100|PKO|9000|PIMCO INCOME OPPORTUNITY FUND |26.29
20120601|723330106|PNPFF|19000|PINETREE CAPITAL LTD|0.75
20120601|72341E304|PNGAY|248|PING AN INSURANCE (GROUP) CO O|14.73
20120601|723443107|PNCLQ|1531|PINNACLE AIRL CORP|0.08
20120601|723456109|PNK|8922|PINNACLE ENTERTAINMENT, INC|9.78
20120601|72346Q104|PNFP|102|PINNACLE FINANCIAL PTNRS INC|17.06
20120601|723655106|PDC|4429|PIONEER DRILLING COMPANY|7.44
20120601|72366T103|PIEX|80|PIONEER EXPLORATION INC. COMMO|0.01
20120601|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|17.07
20120601|72369J102|PHD|607|PIONEER FLOATING RATE TRUST|12.80
20120601|723762100|MAV|1487|PIONEER MUNICIPAL HIGH INCOME |15.22
20120601|723763108|MHI|1083|PIONEER MUNICIPAL HIGH INCOME |15.65
20120601|723787107|PXD|506|PIONEER NAT RES CO|96.70
20120601|72388B106|PSE|2396|PIONEER SOUTHWEST ENERGY PARTN|25.68
20120601|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120601|724078100|PJC|928|PIPER JAFFRAY COMPANIES|21.91
20120601|724479100|PBI|34645|PITNEY-BOWES INC|13.64
20120601|725846109|PZZI|300|PIZZA INN HLDGS INC COM|2.46
20120601|726503105|PAA|700|PLAINS ALLAMERICAN PIPELINE|78.53
20120601|726900103|PLNR|2326|PLANAR SYSTEMS INC|1.85
20120601|72703D100|PLPL|1729|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20120601|72811P102|PNTV|3883|PLAYERS NETWORK INC|0.11
20120601|729132100|PLXS|3141|PLEXUS CORP|28.00
20120601|729251108|PCL|68|PLUM CREEK TIMBER CO (REIT)|36.50
20120601|730507100|PTSX|143|NEW 360 COM STK|0.52
20120601|730529104|PBSOQ|175|Point Blank Solutions, Inc. Co|0.39
20120601|730843208|PCOM|1302|POINTS INTERNATIONAL LTD. COMM|11.27
20120601|730864204|PTEK|7169|POKERTEK INC COM STK|0.97
20120601|731068102|PII|1966|POLARIS INDUSTRIES INC.|75.97
20120601|73179P106|POL|8513|POLYONE CORPORATION|13.23
20120601|73179V103|PPO|400|POLYPORE INTERNATIONAL, INC|36.99
20120601|731916102|PLM|37558|POLYMET MINING CORP (F)|0.73
20120601|73278L105|POOL|1368|POOL CORPORATION COM STK|36.97
20120601|732857107|POPE|751|POPE RES DEL LTD PARTSH DEP RC|48.90
20120601|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|22.40
20120601|733174700|BPOP|4334|POPULAR INC COM NEW (PR)|15.27
20120601|73328P106|POAHY|53|PORSCHE AUTOMOBILE HOLDING SE |5.13
20120601|73640Q105|PRAA|1042|PORTFOLIO RECOVERY ASSOCS INC |69.11
20120601|736508847|POR|25953|PORTLAND GENERAL ELECTRIC CO N|25.15
20120601|737273102|PT|69866|PORTUGAL TELECOM SGPS, S.A.|3.81
20120601|73731R103|POOSF|9568|POSEIDON CONCEPTS CORP ORD SHS|13.65
20120601|737397109|POSC|94834|POSITRON CORP|.
20120601|737446104|POST|1132|POST HLDGS INC COM STK (MO)|30.07
20120601|737464107|PPS|1661|POST PROPERTIES INC|48.41
20120601|73753A103|PNLYY|7412|POSTNL N.V. SPON ADR (NLD)|3.37
20120601|73755L107|POT|5597|POTASH CORP SASKATCHEWAN|39.53
20120601|737630103|PCH|281|POTLATCH CORPORATION (NEW)|28.66
20120601|739128106|POWL|837|POWELL INDUSTRIES INC|36.78
20120601|739239101|PWCDF|51|POWER CORP CANADA|22.00
20120601|739276103|POWI|1075|POWER INTAGRATIONS INC|40.81
20120601|73930R102|PWER|6656|POWER-ONE INC COM STK NEW (DE)|4.15
20120601|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120601|73933G202|PSIX|40019|POWER SOLUTIONS INTERNATIONAL,|16.00
20120601|73933H101|PW|1064|POWER REIT COM SHS OF BENEFICI|8.90
20120601|73935A104|QQQ|24395|POWERSHARES QQQ TR UNIT SER-1 |62.06
20120601|73935B508|PSR|91|POWERSHARES ACTIVE US REAL EST|53.73
20120601|73935L100|PIN|1122|POWERSHARES INDIA EXCHANGE TRA|15.94
20120601|73935X146|PNQI|578|POWERSHARES NASDAQ INTERNET PO|37.64
20120601|73935X153|PDP|390|PWRSHS EXCH TRADED FD TR DWA T|26.30
20120601|73935X229|PGF|21484|FINL PFD PORTFOLIO PWRSHS EXCH|17.57
20120601|73935X286|PKW|2487|DYNAMIC BUYBACK ACHIEVERS PORT|27.67
20120601|73935X344|PTF|778|DYNAMIC TECHNOLOGY SECTOR PORT|24.51
20120601|73935X369|PRN|88|DYNAMIC INDLS SECTOR PORT PWRS|28.54
20120601|73935X393|PSL|150|DYNAMIC CONSUMER STPLS SECT PO|31.72
20120601|73935X401|PGJ|1412|POWERSHARES GOLDEN DRAGON|19.17
20120601|73935X419|PEZ|255|DYNAMIC CONSUMER DISCRTY SECT |28.07
20120601|73935X567|PRFZ|18467|POWERSHARES FTSE RAFI US 1500 |62.20
20120601|73935X617|PMR|9053|POWERSHARES DYNAMIC RETAIL POR|24.74
20120601|73935X682|SPHQ|47753|PWSHS S&P 500 HIGH QTY PORTF S|14.74
20120601|73935X690|PPA|417|POWERSHARES AEROSPACE & DEFENS|18.50
20120601|73935X708|PWV|371|POWERSHARES DYNAMIC LRG CAP VA|19.74
20120601|73935X716|PID|2599|POWERSHARES INTERNATIONAL DIVI|13.90
20120601|73935X757|PEJ|30067|POWERSHARES DYNAMIC LEISURE & |21.43
20120601|73935X799|PJP|576|POWERSHARES DYNAMIC PHARMACEUT|30.83
20120601|73935X823|PBS|2063|POWERSHARES DYNAMIC MEDIA PORT|14.04
20120601|73935X849|PBJ|196|POWERSHARES DYNAMIC FOOD & BEV|19.68
20120601|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|23.53
20120601|73936B200|DBP|124|POWERSHARES DB MULTI-SECTOR CO|53.56
20120601|73936B408|DBA|1547|POWERSHARES DB MULTI-SECTOR CO|26.08
20120601|73936B705|DBB|2533|POWERSHARES DB MULTI-SECTOR CO|18.29
20120601|73936D107|UUP|648937|POWERSHARES DB U S DLR INDEX T|22.99
20120601|73936G308|PBP|124860|PWRSHS GLB EXCH TRD FD S&P 500|19.81
20120601|73936N105|POWR|1213|POWERSECURE INTL INC COM STK (|4.15
20120601|73936Q751|CVRT|100|POWERSHARES CONVERTIBLE PORTFO|21.58
20120601|73936Q793|KBWD|11044|POWERSHARES KBW HIGH DIVIDEND |23.12
20120601|73936Q819|KBWY|458|POWERSHARES KBW PREMIUM YIELD |24.21
20120601|73936Q835|PICB|1957|POWERSHARES INTERNATIONAL CORP|26.41
20120601|73936Q843|PCEF|712|POWERSHARES CEF INCOME COMPOSI|24.07
20120601|73936Q876|PSAU|1417|POWERSHARES GLOBAL GOLD AND PR|33.07
20120601|73936Q884|PKOL|200|POWERSHARES GLOBAL COAL PORTFO|19.35
20120601|73936T441|PWZ|2221|POWERSHRS INSURED CA MUNI BOND|25.07
20120601|73936T458|PZT|675|POWERSHARES INSURED NY MUNI BO|24.54
20120601|73936T474|PZA|3|POWERSHARES INS NATL MUNICIPAL|25.37
20120601|73936T565|PGX|213|POWERSHARES AGGREGATE PFD PORT|14.23
20120601|73936T789|PXF|335|POWERSHARES FTSE RAFI DEV MKTS|30.10
20120601|739363307|PWAV|21840|POWERWAVE TECHNOLOGIES INC COM|0.88
20120601|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.13
20120601|73937B407|BAB|34842|PWRSHS EXCHANGE TRADED FD TR I|30.03
20120601|73937B506|PSCD|16|POWERSHARES S&P SMALLCAP CONSU|30.04
20120601|73937B662|EELV|1600|POWERSHARES S&P EMERGING MARKE|25.22
20120601|73937B688|IDLV|774|POWERSHARES S&P INTL DEVELOPED|24.96
20120601|73937B704|PSCE|108|POWERSHARES S&P SMALLCAP ENERG|30.39
20120601|73937B746|KBWB|130|POWERSHARES KBW BANK PORTFOLIO|22.53
20120601|73937B753|DSUM|800|POWERSHARES EXCHANGE-TRADED FD|23.82
20120601|73937B779|SPLV|628|POWERSHARES S&P 500 LOW VOLATI|26.55
20120601|73937B803|PSCF|392|POWERSHARES S&P SMALLCAP FINAN|28.45
20120601|73937B837|PSCU|231|POWERSHARES S&P SMALLCAP UTILI|28.86
20120601|73937B860|PSCT|2080|POWERSHARES S&P SMALLCAP INFOR|28.18
20120601|73937B886|PSCH|545|POWERSHARES S&P SMALLCAP HEALT|32.89
20120601|73937Y100|PWON|17|POWIN CORP COM|0.65
20120601|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|21.13
20120601|739371201|PXLV|370|POWERSHARES FUNDAMENTAL PURE L|18.96
20120601|73941X528|FJA|150|PPLUS TRUST SER EQ-1 CALL TR C|24.63
20120601|73941X551|PZB|392|PPLUS TR SER LTD 1-TR CTF CL-A|24.17
20120601|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|23.78
20120601|73941X593|PYS|1803|PPLUS TRUST SERIES RRD-1 TR CT|21.03
20120601|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|23.89
20120601|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|24.53
20120601|73941X759|PYK|799|PPLUS TR SER GSC-1 TR CTF CL A|24.53
20120601|73941X817|PYG|575|PPLUS TR SER SPR-1 TR CTF 7.00|19.77
20120601|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.66
20120601|73942H100|PRDSY|310|PRADA SPA UNSPON ADR (ITALY)|12.32
20120601|74016W106|NKY|93|PRECIDIAN INVESTMENTS MAXIS NI|13.05
20120601|740189105|PCP|85|PRECISION CASTPARTS CORP|166.21
20120601|74022D308|PDS|5370|PRECISION DRILLING CORPORATION|7.73
20120601|74039L103|APTS|284|PREFERRED APT CMNTYS INC|7.39
20120601|740434105|CPP|112|MERRILL LYNCH DEPOSITOR PFD 8.|25.43
20120601|740434600|PIJ|11|MERRILL DEPOSITOR PFD PLUS 7.4|25.32
20120601|740434659|PJS|614|PREFERREDPLUS TRUST SER FAR 1 |24.68
20120601|740434717|PJL|1225|PREFERREDPLUS TR 12/01/2030 SE|26.78
20120601|740434840|PKK|13|MERRILL DEP PFD PLUS 8.50%|25.50
20120601|740434881|PIY|1639|MERRILL DEP PFD PLUS 8.375%|25.48
20120601|740444104|PLPC|82|PREFORMED LINE PRODS CO|55.68
20120601|74046G105|PARA|146|PREMARA FINANCIAL, INC. COMMON|6.00
20120601|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.50
20120601|74048H101|PBGC|1551|PREMIER BEVERAGE GROUP CORP. C|0.02
20120601|74051E102|PRXI|2335|PREMIER EXHIBITIONS, INC.|2.33
20120601|74051J200|PRRFD|604|PREMIER FOODS PLC UNSPONSORED |8.39
20120601|74058J104|PPBL|24542|PREMIERE OPPORTUNITIES GROUP, |.
20120601|740585104|PGI|1982|PREMIERE GLOBAL SERVICES, INC.|8.36
20120601|740884101|PLFE|1615|PRESIDENTIAL LIFE CORP|8.81
20120601|741113104|PRST|1398|PRESSTEK INC|0.52
20120601|74112D101|PBH|1230|PRESTIGE BRANDS HOLDINGS, INC.|13.73
20120601|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.30
20120601|741372205|PPCYY|524|PRETORIA PORTLAND CEMENT CO LT|6.51
20120601|74139C102|PVG|2223|PRETIUM RES INC|13.07
20120601|74144T108|TROW|3170|T-ROWE PRICE GROUP INC|57.59
20120601|741503403|PCLN|1307|PRICELINE.COM INC NEW|625.49
20120601|741511109|PSMT|1360|PRICESMART INC|67.58
20120601|74154B203|PBMD|490|PRIMA BIOMED LTD SPONSORED ADR|4.63
20120601|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.50
20120601|74164M108|PRI|1606|PRIMERICA, INC COM|24.07
20120601|74165N105|PRMW|3849|PRIMO WATER CORPORATION COM ST|1.24
20120601|742282106|PNBC|3454|PRINCETON NATL BANCORP INC|0.75
20120601|742354103|PSGY|53|PRINCETON SECURITY TECHNOLOGY,|0.68
20120601|74251V102|PFG|3342|PRINCIPAL FINANCIAL GROUP|24.56
20120601|74251V300|PFGPRB|2003|PRINCIPAL FINANCIAL GRP INC 6.|26.23
20120601|74265M205|PDEX|1572|PRO-DEX INC COM STK NEW (CO)|2.01
20120601|74266S102|PMFI|212990|PROBE MANUFACTURING INC COM ST|.
20120601|74267C106|PRA|2429|PROASSURANCE CP (HLG CO)|88.14
20120601|742718109|PG|144|PROCTER & GAMBLE;COM NPV|62.29
20120601|742962103|PVTB|6277|PRIVATE BANCORP INC.|14.73
20120601|74316X101|PFIE|700|PROFIRE ENERGY, INC. COM STK (|0.75
20120601|74318U105|PPTF|12681|PROGAMING PLATFORMS CORP COM S|0.09
20120601|743187106|PGNX|3110|PROGENICS PHARMACEUTICALS INC |8.66
20120601|743312100|PRGS|49|PROGRESS SOFTWARE CORP|19.22
20120601|743315103|PGR|5811|PROGRESSIVE CORP|21.73
20120601|74339G101|BIN|245|PROGRESSIVE WASTE SOLUTIONS LT|19.53
20120601|74340W509|PLDPRL|67|PROLOGIS INC PFD SER L 6.50%|25.40
20120601|74340W608|PLDPRM|761|PROLOGIS, INC PFD SER M 6.75% |25.01
20120601|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.03
20120601|74343G204|PRIS|203|PROMOTORA DE INFORMACIONES SA |1.52
20120601|74344F106|PBTH|1943|PROLOR Biotech, Inc. Common St|5.09
20120601|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120601|74346Y103|PRO|1620|PROS HOLDINGS, INC|15.03
20120601|74347R107|SSO|79455|PROSHARES ULTRA S&P 500|50.89
20120601|74347R131|SJB|806|PROSHARES TR SHORT HIGH YIELD |36.38
20120601|74347R172|UBT|612|PROSHARES ULTRA 20+YR TREASURY|75.49
20120601|74347R180|UST|83462|PROSHARES ULTRA 7-10 YR TREASU|57.14
20120601|74347R198|BIS|1101|PROSHARES TRUST-PROSHARES ULTR|22.34
20120601|74347R206|QLD|2248|PROSHARES ULTRA QQQ|49.87
20120601|74347R214|BIB|3120|PROSHARES TRUST - PROSHARES UL|94.80
20120601|74347R222|DDG|20|PROSHARES SHORT OIL & GAS|37.09
20120601|74347R230|SEF|6615|PROSHARES SHORT FINANCIALS|33.93
20120601|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|44.37
20120601|74347R297|TBT|8000|PROSHARES ULTRASHORT LEHMAN 20|15.45
20120601|74347R305|DDM|36400|PROSHARES ULTRA DOW30|62.48
20120601|74347R313|PST|3106|PROSHARES ULTRASHORT LEHMAN 7-|28.07
20120601|74347R339|EFU|640|PROSHARES ULTRASHORT MSCI EAFE|26.63
20120601|74347R347|EWV|1355|PROSHARES ULTRASHORT MSCI JAPA|38.44
20120601|74347R370|EFZ|20393|PROSHARES SHORT MSCI EAFE|52.42
20120601|74347R396|EUM|104466|PROSHARES SHORT MSCI EMERGING |32.88
20120601|74347R404|MVV|38|PROSHARES ULTRA MIDCAP400|61.22
20120601|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|25.68
20120601|74347R487|UKK|601|PROSHARES ULTRA RUSSELL 2000 G|41.80
20120601|74347R503|SH|11793|PROSHARES SHORT S&P500|38.11
20120601|74347R602|PSQ|6445|PROSHARES SHORT QQQ|27.73
20120601|74347R610|RXD|542|PROSHARES ULTRASHORT HEALTH CA|18.02
20120601|74347R701|DOG|260123|PROSHARES SHORT DOW30|37.49
20120601|74347R719|DIG|660|PROSHARES ULTRA OIL & GAS|36.84
20120601|74347R727|UXI|574|PROSHARES ULTRA INDUSTRIALS|44.21
20120601|74347R776|UYM|9719|PROSHARES ULTRA BASIC MATERIAL|29.98
20120601|74347R826|RWM|42030|PROSHARES SHORT RUSSELL2000|28.13
20120601|74347R883|SDS|197485|PROSHARES ULTRASHORT S&P500|17.11
20120601|74347W114|ZSL|302221|PROSHARES ULTRASHORT SILVER|68.96
20120601|74347W122|BOIL|15278|PROSHARES ULTRA DJ-UBS|37.31
20120601|74347W544|UVXY|442134|PROSHARES ULTRA VIX SHORT-TERM|20.02
20120601|74347W569|YCS|824|PROSHARES TR 11 PROSHARES ULTR|41.93
20120601|74347W601|UGL|2237|PROSHARES ULTRA GOLD|76.61
20120601|74347W627|SVXY|8734|PROSHARES SHORT VIX SHORT-TERM|71.20
20120601|74347W650|UCO|2641|PROSHARES ULTRA DJ-UBS CRUDE O|29.31
20120601|74347W692|VIXY|11101|PROSHARES TR II VIX SHORT-TERM|44.44
20120601|74347W718|GLL|141852|PROSHARES ULTRASHORT GOLD|18.80
20120601|74347W841|AGQ|121608|PROSHARES ULTRA SILVER|39.50
20120601|74347W866|YCL|151|PROSHARES TR 11 PROSHARES ULTR|34.86
20120601|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|21.65
20120601|74347W882|EUO|1248|PROSHARES TR 11 PROSHARES ULTR|21.98
20120601|74347X146|SKF|108654|PROSHARES ULTRASHORT FINANCIAL|48.39
20120601|74347X153|REW|240|PROSHARES ULTRASHORT TECHNOLOG|41.07
20120601|74347X211|MZZ|11558|PROSHARES ULTRASHORT MIDCAP400|32.95
20120601|74347X229|JPX|2|PROSHARES TR ULTRASHORT MSCI P|49.91
20120601|74347X237|QID|219840|PROSHARES ULTRASHORT QQQ|35.26
20120601|74347X294|HDG|549|PROSHARES TRUST - PROSHARES HE|38.16
20120601|74347X310|RALS|205|PROSHARES TR RAFI LONG/SHORT F|36.01
20120601|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|26.85
20120601|74347X484|KRU|28|PROSHARES ULTRA KBW REGIONAL B|42.13
20120601|74347X526|UPV|5377|PROSHARES TR PROSHARES ULTRA M|21.31
20120601|74347X542|UBR|27987|PROSHARES TR PROSHARES ULTRA M|14.97
20120601|74347X567|FXP|267|PROSHARES TR ULTRASHORT FTSE C|30.10
20120601|74347X575|EEV|46263|PROSHARES ULTRASHORT MSCI EMER|32.81
20120601|74347X617|SMN|3512|PROSHARES ULTRASHORT BASIC MAT|18.38
20120601|74347X625|URE|62527|PROSHARES ULTRA REAL ESTATE|59.28
20120601|74347X633|UYG|38250|PROSHARES ULTRA FINANCIALS|51.16
20120601|74347X658|YXI|110|PROSHARES TR SHORT FTSE CHINA |45.58
20120601|74347X740|TTT|18051|PROSHARES ULTRAPRO SHORT 20 + |16.89
20120601|74347X799|URTY|656|PROSHARES TRUST PROSHRS ULTRAP|52.56
20120601|74347X815|UMDD|1467|PROSHARES TRUST PROSHRS ULTRAP|64.90
20120601|74347X831|TQQQ|32890|PROSHARES ULTRAPRO QQQ|45.62
20120601|74347X864|UPRO|42135|PROSHARES TRUST PROSHARES ULTR|68.54
20120601|74347X880|XPP|7040|PROSHARES TR ULTRA FTSE CHINA |41.20
20120601|743476202|PBSFY|411|ProsiebenSat.1 Media AG Muench|41.94
20120601|74348A301|EPV|58903|PROSHARES TR ULTRASHORT MSCI E|46.96
20120601|74348A400|SDD|1332|PROSHARES ULTRASHORT SMALLCAP6|34.36
20120601|74348A590|DXD|10181|PROSHARES ULTRASHORT DOW30 NEW|57.09
20120601|74348A608|TBX|139|PROSHARES TR SHORT 7-10 YR TRE|32.76
20120601|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.99
20120601|74348A632|SPXU|49089|PROSHARES TR PROSHARES ULTRAPR|54.50
20120601|74348A640|SRTY|459|PROSHARES TRUST PROSHRS ULTRAP|54.50
20120601|74348A657|SMDD|7062|PROSHARES TRUST PROSHRS ULTRAP|55.63
20120601|74348A665|SQQQ|61280|PROSHARES ULTRAPRO SHORT QQQ N|53.79
20120601|74348A673|BZQ|73|PROSHARES TR ULTRASHORT MSCI B|85.30
20120601|74348A871|SRS|28820|PROSHARES TR ULTRASHORT REAL E|29.92
20120601|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|39.36
20120601|74348T102|PSEC|71062|PROSPECT CAPITAL CORP COM STK |10.77
20120601|743606105|PB|110|PROSPERITY BANCSHARES INC|42.72
20120601|74365A101|PLX|12604|Protalix BioTherapeutics, Inc.|6.46
20120601|743674103|PL|1929|PROTECTIVE LIFE CORP|26.36
20120601|743674509|PLP|1845|PROTECTIVE LIFE CORP 8% SR NTS|23.55
20120601|743674608|PLPRC|30894|PROTECTIVE LIFE CORP 6.25% SUB|25.15
20120601|74371C208|PROTE|17168|PROTEONOMIX INC NEW COMMON STO|0.55
20120601|743713109|PRLB|1788|PROTO LABS INC COM STK (MN)|36.89
20120601|743722100|PKTX|95000|PROTOKINETIX INC|0.01
20120601|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |14.26
20120601|743815102|PRSC|1330|PROVIDENCE SERVICE CORP|13.30
20120601|74386T105|PFS|1985|PROVIDENT FINANCIAL SERVICES I|13.95
20120601|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|16.78
20120601|744028101|PBNY|966|PROVIDENT NEW YORK BANCORP|7.72
20120601|744320409|PFK|377|PRUDENTIAL FIN'L, INC.|26.95
20120601|744320508|PHR|14267|PRUDENTIAL FINANCIAL INC JR SU|26.69
20120601|74435K204|PUK|2530|PRUDENTIAL PLC ADS (REP 2 ORD)|21.01
20120601|744383100|IIT|1200|PT INDOSAT TBK|20.66
20120601|74440J101|PSDV|503|PSIVIDA CORP COM|1.98
20120601|74442F107|ISD|99230|PRUDENTIAL SHORT DURATION HIGH|20.09
20120601|74460D141|PSAPRQ|61|PUBLIC STORAGE DEPOSITARY SHS |27.65
20120601|74460D158|PSAPRP|5663|PUBLIC STORAGE DEPOSITARY SHS |28.06
20120601|74460D182|PSAPRO|6772|PUBLIC STORAGE DEP SHS (USA)|28.20
20120601|74460D380|PSAPRF|83|PUB STRG|25.47
20120601|74460D448|PSAPRC|865|PUB STORAGE DEP REPSTG 1/1000T|25.43
20120601|74460D497|PSAPRA|19|PUB STORAGE 6.125% CUM PFD SER|26.12
20120601|74460D521|PSAPRZ|655|PUB STORAGE|25.39
20120601|74460D570|PSAPRW|226|PUB STRG|25.55
20120601|744674300|PUDA|9469|PUDA COAL INC (DE)|0.15
20120601|745548107|PULB|743|PULASKI FINANCIAL CORP|7.26
20120601|74586W106|PULS|86862|PULSE ELECTRONICS CORP COM STK|1.96
20120601|745861104|PLSB|688|THE PULSE BEVERAGE CORPORATION|0.40
20120601|745867101|PHM|9282|PULTEGROUP,INC COMMON STOCK|9.36
20120601|745867200|PHA|400|PULTEGROUP, INC 7.375% SENIOR |24.75
20120601|74587V107|PBYI|62258|PUMA BIOTECHNOLOGY INC COMMON |13.50
20120601|74624H103|PSWS|1000|PureSafe Water Systems, Inc. C|0.04
20120601|746823103|PMM|200|PUTNAM MANAGED MUN INC TR SBI |7.92
20120601|746853100|PPT|5854|PUTNAM PREMIER INC TR SBI|5.45
20120601|746909100|PIM|7460|PUTNAM MASTER INTERMED.INCM TR|4.98
20120601|746927102|QLTI|2086|QLT INC|7.61
20120601|747215101|PDO|613|PYRAMID OIL CO|4.74
20120601|74727A104|QCRH|182|QCR HOLDINGS INC|11.99
20120601|747277101|QLGC|518|QLOGIC CORP|13.61
20120601|74729D106|QSGI|19372|QSGI INC COM|.
20120601|747301109|QUAD|8019|QUAD/GRAPHICS, INC CLASS A COM|12.64
20120601|74731Q103|PZN|101|PZENA INVESTMENT MANAGEMENT, I|4.12
20120601|747316107|KWR|968|QUAKER CHEMICAL CORPORATION|41.79
20120601|74732N109|QNXC|15246|QENEX COMMUNICATIONS INC COM S|.
20120601|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |0.52
20120601|74733T105|QLIK|3463|QLIK TECHNOLOGIES INC COM STK |22.73
20120601|74733V100|QEP|17|QEP RESOURCES,INC COM|26.32
20120601|74734M109|QIHU|112841|QIHOO 360 TECHNOLOGY CO LTD AD|20.00
20120601|74734R108|QRE|4256|QR ENERGY LP UNIT LTD PARTNERS|16.88
20120601|74734W107|HCF|2938|PYXIS CR STRATEGIES FD COM SH |6.16
20120601|747525103|QCOM|1151|QUALCOMM INC|57.31
20120601|74756M102|QLTY|407|QUALITY DISTR INC FLA|10.62
20120601|747582104|QSII|5050|QUALITY SYS INC|28.61
20120601|747619104|NX|9025|QUANEX BUILDING PRODUCTS CORP |16.51
20120601|74762E102|PWR|589|QUANTA SERVICES INC|22.58
20120601|74762L106|QATSF|15330|QUANTITATIVE ALPHA TRADING INC|0.06
20120601|74765E208|QTWW|10478|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20120601|74765V101|QTMI|17551|Quantum Telecom, Inc. Common S|0.07
20120601|74766A106|QTMM|4283|QUANTUM MATLS CORP COM STK (NV|0.06
20120601|74766G103|QBII|109|QUANTUMBIT, INC. COMMON STOCK |1.01
20120601|74766H101|QUAN|944|QUANTUM INTERNATIONAL CORPORAT|2.15
20120601|74833W206|QPSA|17419|QUEPASA CORP|2.93
20120601|74834L100|DGX|1982|QUEST DIAGNOSTICS INC.|56.90
20120601|74835Y101|QCOR|16482|QUESTCOR PHARMA INC|41.40
20120601|748356102|STR|14675|QUESTAR CORP|20.07
20120601|74837R104|KWK|283733|QUICKSILVER RESOURCES INC|4.47
20120601|74838J101|QDEL|4413|QUIDEL CORP|15.72
20120601|74874Q100|QNST|2519|QUINNSTREET, INC COM STK (CANA|8.11
20120601|74913G303|CTW|800|QWEST CORP 7.50% NT DUE 2051|26.53
20120601|74913G402|CTX|4|QWEST CORP 7.00% NT DUE 04/01/|25.64
20120601|749227203|RASPRA|1575|RAIT FINANCIAL TRUST 7.75% SER|21.02
20120601|749227302|RASPRB|233|RAIT FINANCIAL TRUST PREFERRED|21.93
20120601|749227500|RASPRC|876|RAIT FINL TR FORMERLY RAIT INV|22.80
20120601|749227609|RAS|3995|RAIT FINANCIAL TRUST COM|4.07
20120601|74928K208|RBSPRE|72|RBS CAPITAL FUNDING TRUST V|13.63
20120601|74928M204|RBSPRI|1800|RBS CAPITAL FUNDING TR VI|13.84
20120601|74928P207|RBSPRG|510|RBS CAPITAL FUNDING TRUST VII |13.65
20120601|749394102|RDA|445|RDA MICROELECTRONICS INC|10.49
20120601|749552105|RFIL|58|RF INDUSTRIES LTD|3.42
20120601|74960G305|RJKAF|1000|RJK EXPLS LTD CL-A SUB VTG|0.19
20120601|749607107|RLI|1060|RLI CORP|66.64
20120601|74965L101|RLJ|1939|RLJ LODGING TR COM|17.63
20120601|749660106|RES|6159|RPC INC|10.38
20120601|749685103|RPM|6427|RPM INTERNATIONAL INC. (DELAWA|26.36
20120601|74972G103|RPXC|189|RPX CORP COM STK (DE)|13.33
20120601|74973W107|RTI|5387|RTI INTL METALS INC(HLDG CO)|20.99
20120601|74973X105|RTGV|54450|RTG VENTURES INC|.
20120601|74975J104|RVUE|71943|RVUE HLDGS INC COM STK (NV)|0.22
20120601|74975N105|RTIX|2727|BIOLOGICS, INC COM|3.59
20120601|74979C105|RXII|335|RXI PHARMACEUTICALS CORP NEW|0.08
20120601|749941100|RFMD|817|RF MICRO DEVICES INC|3.77
20120601|75008R104|RACK|57069|RACKWISE INC COM (NV)|0.80
20120601|750080103|RMETF|21909|RACKLA METALS INC COMMON SHARE|0.10
20120601|750086100|RAX|2765|RACKSPACE HOSTING, INC. COM|49.47
20120601|750236101|RDN|15804|RADIAN GROUP INC|2.48
20120601|75025X100|RLGT|15541|RADIANT LOGISTICS, INC. COMMON|1.77
20120601|750438103|RSH|373737|RADIOSHACK CORP|4.64
20120601|750459109|RSYS|1425|RADISYS CORP|5.84
20120601|750491102|RDNT|2354|RadNet, Inc. Common Stock|2.40
20120601|750753402|RA|1578|RAILAMERICA INC (DE)|23.82
20120601|75086G202|RCFEF|5700|RAINCHIEF ENERGY INC ORD SHS (|0.04
20120601|750875304|RMKR|324|RAINMAKER SYSTEMS INC NEW|0.69
20120601|750917106|RMBS|8433|RAMBUS INC (DE)|4.81
20120601|751452202|RPT|2049|RAMCO-GERSHENSON PROP TR MD|11.91
20120601|751907304|RMTR|450|RAMTRON INTERNATIONAL CORP|1.93
20120601|752182105|RLOG|585|Rand Logistics, Inc. Common St|7.50
20120601|75279Q108|RANJY|58|Randstad Holdings NV Unsponsor|13.54
20120601|752901405|RGRYY|4270|RANGE RESOURCES LTD SPONSORED |4.07
20120601|75381M102|REE|24260|RARE ELEMENT RES LTD|4.07
20120601|75382F106|RPTP|4483|RAPTOR PHARMACEUTICAL CORP COM|5.37
20120601|75382K105|RAPT|3625|RAPTOR TECHNOLOGY GROUP, INC. |0.01
20120601|754212108|RAVN|1110|RAVEN INDUSTRIES INC|66.62
20120601|754730109|RJF|605|RAYMOND JAMES FINANCIAL INC|34.18
20120601|754907103|RYN|149|RAYONIER INC (REIT)|42.97
20120601|755111507|RTN|478|RAYTHEON CO. (NEW)|50.32
20120601|75524B104|ROLL|1539|RBC BEARINGS INC|46.40
20120601|75525F104|RLOC|4646|REACHLOCAL INC COM STK (DE)|10.09
20120601|755255106|RHCO|9717|READEN HLDG CORP COM STK (NV) |0.23
20120601|755408200|RDIB|221|READING INTL CL B|5.84
20120601|75601N104|RSOL|254|REAL GOODS SOLAR, INC. CL A CO|1.31
20120601|75604L105|RLD|23787|REALD INC COM STK|11.97
20120601|75605L708|RNWK|765|REALNETWORKS INC COM STK (WA) |8.85
20120601|75606N109|RP|3789|REALPAGE, INC COM|17.85
20120601|756158101|UTG|2955|REEVES UTILITY INCOME FUND|25.77
20120601|756255105|RBGPY|381|Reckitt Benckiser Group Plc, S|10.60
20120601|75626X202|RECV|296|RECOVERY ENERGY, INC. NEW COMM|3.05
20120601|75689M101|RRGB|861|RED ROBIN GOURMET BURGERS INC |32.00
20120601|758075402|RWT|99|REDWOOD TST INC|12.11
20120601|758204200|ENL|725|REED ELSEVIER NV ADS NEW (EA R|20.83
20120601|758205207|RUK|842|REED ELSEVIER PLC CORP SPONS A|29.58
20120601|758338107|REED|9395|REEDS, INC. COM STK|2.89
20120601|758766109|RGC|15626|REGAL ENTERTAINMENT GRP CLASS |13.75
20120601|758849608|REGPRE|284|REGENCY CENTERS CORP 6.70% SER|25.31
20120601|758849707|REGPRF|1598|REGENCY CTRS CORP CUM RED PFD |25.89
20120601|75885Y107|RGP|6751|REGENCY ENERGY PARTNERS LP COM|21.52
20120601|75886F107|REGN|208|REGENERON PHARMACEUTICALS INC |135.65
20120601|75886X108|RGRX|4119|REGENERX BIOPHARMACEUTICALS|0.16
20120601|75887Q102|RGIN|54066|REGENICIN INC COM STK (NV)|0.15
20120601|758916100|REGRF|18300|REG TECHS INC (F)|0.11
20120601|758932107|RGS|949|REGIS CORP-MN-|18.31
20120601|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|79.00
20120601|7591EP100|RF|580|REGIONS FINANCIAL CORP (NEW)|6.29
20120601|759351604|RGA|660|REINSURANCE GROUP OF AMERICA, |50.17
20120601|759509102|RS|172|RELIANCE STEEL & ALUMINUM CO|47.21
20120601|75954W107|MARK|1064|REMARK MEDIA, INC COM|2.80
20120601|75971T103|SOL|4082|RENESOLA LTD SPONSORED ADS (VG|1.22
20120601|75971W205|RNWB|206|Renewable Corporation (The) Ne|0.11
20120601|75972A301|REGI|622|RENEWABLE ENERGY GROUP INC|6.94
20120601|759892102|RENN|417720|RENREN INC SPONSORED ADR RESPT|4.75
20120601|759916109|RGEN|1183|REPLIGEN CORP|4.09
20120601|76009N100|RCII|5060|RENT-A-CENTER INC|33.67
20120601|760174102|RENT|39|RENTRAK CORP|16.20
20120601|76026T205|REPYY|49|REPSOL YPF SA ADS(RP 1 CAP SH)|14.94
20120601|76027P103|REPCF|875|REPLICEL LIFE SCIENCES INC|0.87
20120601|760276105|RJET|4213|REPUBLIC AWYS HLDGS INC|5.42
20120601|76028H209|RPRX|1200|REPROS THERAPEUTICS INC COM ST|8.38
20120601|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|21.10
20120601|760759100|RSG|5511|REPUBLIC SERVICES INC|26.36
20120601|760826107|RTXB|5446|REPUBLIC TEX BRANDS INC COM ST|0.02
20120601|760911107|REFR|1632|RESEARCH FRONTIERS INC|3.39
20120601|760960203|MJXFF|10510|Majescor Resources Inc Ordinar|0.15
20120601|760975102|RIMM|12862|RESEARCH IN MOTION LTD|10.33
20120601|761125103|RSERF|21464|Reservoir Cap Corp Common shar|0.29
20120601|761152107|RMD|4346|RESMED INC|30.98
20120601|76116A108|REN|7729|RESOLUTE ENERGY CORPORATION CO|8.75
20120601|76116A116|RENWS|817|RESOLUTE ENERGY CORPORATION WA|0.65
20120601|76117W109|RFP|1789|RESOLUTE FST PRODS INC|11.31
20120601|76120W302|RSO|4786|RESOURCE CAPITAL CORP|5.34
20120601|76122Q105|RECN|2009|RESOURCES CONNECTION INC|12.00
20120601|76123U105|RGDX|444|RESPONSE GENETICS, INC COMMON |1.60
20120601|761248103|MKTG|988|RESPONSYS INC COM STK (CA)|10.27
20120601|76128M108|RVXCF|9426|RESVERLOGIX CORP|1.35
20120601|76131N101|ROIC|2081|RETAIL OPPORTUNITY INVESTMENTS|12.02
20120601|76131V202|RPAI|450|RETAIL PPTYS AMER INC CLASS A |9.15
20120601|761396100|RWL|200|REVENUESHARES LARGE CAP FUND E|24.12
20120601|761525609|REV|326|REVLON INC CL A COMMON|14.89
20120601|761525708|REVZP|4000|REVLON,INC SER A PERPETUAL PFD|5.75
20120601|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120601|761565100|REXX|4393|REX ENERGY CORP COM STK (DE)|10.06
20120601|761624105|REX|712|REX AMERICAN RESOURCES CORPORA|18.42
20120601|761655406|REXMY|83|REXAM PLC ADR - NEW|31.03
20120601|76219A104|IFHR|486|RHINO HUMAN RESOURCES, INC. CO|0.02
20120601|763165107|RELL|350|RICHARDSON ELECTRONICS LTD|11.55
20120601|766082101|RGDEF|39100|RIDGELINE ENERGY SVCS., INC. O|0.68
20120601|766559603|RIGL|8536|RIGEL PHARMACEUTICALS INC NEW |7.43
20120601|766721104|RIMG|2846|RIMAGE CORP|7.68
20120601|767204100|RIO|4669|RIO TINTO PLC ADS (4 ORD SHS) |43.22
20120601|767617103|RSII|1966|Rising India Inc Common Stock |0.12
20120601|767744105|RBA|19671|RITCHIE BROS.AUCTIONEERS INC|19.82
20120601|768573107|RVBD|664|RIVERBED TECHNOLOGY, INC COM|16.40
20120601|768906109|RVREF|1300|RIVERSTONE RESOURCES INC (F)|0.36
20120601|769397100|RVSB|23|REVERVIEW BANCORP INC|1.32
20120601|770196103|RBN|3207|ROBBINS & MEYERS,INC|45.59
20120601|770323103|RHI|6834|ROBERT HALF INTERNATIONAL INC |28.42
20120601|771195104|RHHBY|114026|ROCHE HLDG LTD SPONS ADR|39.00
20120601|773903109|ROK|3930|ROCKWELL AUTOMATION INC.|72.51
20120601|774188106|RCKB|572|ROCKVILLE FINANCIAL INC COM ST|11.25
20120601|774374102|RMTI|965|ROCKWELL MEDICAL TECHNOLGS INC|8.51
20120601|774415103|ROC|464|ROCKWOOD HLDGS INC;COM STK USD|48.40
20120601|77487R100|RODM|2145|RODMAN & RENSHAW CAPITAL GROUP|0.50
20120601|775043102|RSTI|2025|ROFIN-SINAR TECHNO;COM USD0.01|19.85
20120601|775133101|ROG|252|ROGERS CORPORATION|40.31
20120601|77581P109|ROMA|621|ROMA FINANCIAL CORPORATION COM|8.04
20120601|775903206|RTRAF|34429|ROMARCO MINERALS INC NEW|0.60
20120601|776382400|RMLX|1|ROOMLINX INC|1.10
20120601|776696106|ROP|1666|ROPER INDUSTRIES INC.|101.22
20120601|777779307|ROSE|3451|ROSETTA RESOURCES INC|38.69
20120601|777780107|RST|197|ROSETTA STONE INC COM STK (DE)|13.80
20120601|778296103|ROST|2307|ROSS STORES INC|63.23
20120601|778669101|ROHI|18000|ROTECH HEALTHCARE INC COM|0.61
20120601|779268101|RNDY|14649|ROUNDYS INC COM STK|10.79
20120601|779287101|RSE|2692|ROUSE PPTYS INC COM (DE)|12.79
20120601|780087102|RY|5293|ROYAL BANK OF CANADA|49.75
20120601|78009L209|TRNM|102|ROYAL BK SCOTLAND N V RBS US M|22.29
20120601|78009L308|TRND|1521|RBS US LARGE CAP TRENDPILOT ET|25.20
20120601|78009L407|TBAR|76|ROYAL BANK OF SCOTLAND NV|28.96
20120601|78009P127|TWTI|2546|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120601|78009P143|TNDQ|1154|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120601|780097689|RBS|12951|ROYAL BK SCOTLAND GROUP PLC AD|6.24
20120601|780097713|RBSPRT|1401|ROYAL BANK OF SCOTLAND GRP PLS|18.83
20120601|780097739|RBSPRS|945|ROYAL BANK OF SCOTLAND GRP PLC|17.04
20120601|780097747|RBSPRR|9861|Royal Bank of Scotland Group P|16.74
20120601|780097754|RBSPRQ|1850|ROYAL BANK OF SCOTLAND GP PLC |17.48
20120601|780097762|RBSPRP|5126|Royal Bank of Scotland Group P|16.70
20120601|780097788|RBSPRL|8454|ROYAL BANK SCOTLAND GROUP PLC |17.49
20120601|780097796|RBSPRM|936|ROYAL BK SCOTLAND PLC SPONS AD|16.77
20120601|780097804|RBSPRF|2013|ROYAL BK OF SCOTLAND GP ADS F |21.68
20120601|780259107|RDSB|423|ROYAL DUTCH SHELL PLC ADS ( EA|64.35
20120601|780259206|RDSA|104167|ROYAL DUTCH SHELL PLC SPON ADR|62.18
20120601|780287108|RGLD|1464|ROYAL GOLD INC|67.64
20120601|780641205|KKPNY|134|ROYAL KPN NV ADS (EA REPTG 1 O|9.45
20120601|78074G200|ROYL|15137|ROYALE ENERGY INC|2.85
20120601|78080N108|FUND|7|ROYCE FOCUS TRUST INC|6.22
20120601|780910105|RVT|92|ROYCE VALUE TRUST INC.|12.64
20120601|780910402|RVTPRB|386|ROYCE VALUE TR INC PFD STK|25.72
20120601|780911103|RBY|1955|RUBICON MENERALS CORP (F)|2.77
20120601|780915302|RMTPRA|1057|ROYCE MICRO CAP TR INC|25.92
20120601|780919106|RYSMF|100|ROYAL STANDARD MIN INC (F)|0.15
20120601|78112T107|RBCN|24|RUBICON TECHNOLOGY INC COM STK|8.82
20120601|781182100|RT|3261|RUBY TUESDAY INC (GA)|7.18
20120601|781270103|RTEC|1358|RUDOLPH TECHNOLOGIES INC|8.62
20120601|781295100|RUE|3725|RUE21 INC COM STK (DE)|26.48
20120601|78176P108|RBNF|791|RURBAN FINL CORP|5.81
20120601|781846209|RUSHA|2510|RUSH ENTERPRISES INC CL-A|16.57
20120601|782474449|XLVO|371|RUSSELL DEV EX U.S. LOW VOLATI|47.65
20120601|782474522|ONEF|15|RUSSELL EQUITY ETF|25.84
20120601|782474555|SLVY|2510|RUSSELL 2000 LOW VOLATILITY ET|48.03
20120601|782474647|LVOL|229|RUSSELL 1000 LOW VOLATILITY|49.97
20120601|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.17
20120601|782474696|LWPE|167|RUSSELL LOW P/E ETF|45.16
20120601|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|48.00
20120601|782474746|CONG|95|RUSSELL CONSISTENT GROWTH ETF |50.37
20120601|783332109|RUTH|2279|RUTHS HOSPITALITY GROUP INC CO|6.56
20120601|783549108|R|2292|RYDER SYSTEM INC|43.21
20120601|78355W304|RPV|87|GUGGENHEIM S&P 500 PURE VALUE |28.15
20120601|78355W510|EWMD|78|GUGGENHEIM ETF TR S&P MIDCAP 4|29.13
20120601|78355W585|EWRS|335|GUGGENHEIM RUSSELL 2000 EQUAL |29.25
20120601|78355W767|RSW|376|GUGGENHEIM INVERSE 2X S&P 500 |27.72
20120601|78355W809|RZG|1000|GUGGENHEIM S&P SMALLCAP 600 PU|51.78
20120601|78355W874|RHS|3240|GUGGENHEIM S&P 500 EQUAL WEIGH|65.58
20120601|78355W882|RCD|4|GUGGENHEIM S&P 500 EQU WEIGHT |51.53
20120601|783764103|RYL|15120|RYLAND GROUP INC|22.36
20120601|783859101|STBA|4434|S & T BANCORP INC|17.17
20120601|78390X101|SAI|667|SAIC INC COM|11.11
20120601|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.50
20120601|78401V102|SCBT|1154|SCBT FINANCIAL CORPORATION|33.89
20120601|78404D109|SBFFY|101|SBM OFFSHORE NV UNSPONSORED AD|13.06
20120601|78404K103|SCGQ|2100|SCG FINL ACQUISITION CORP COM |9.70
20120601|78406T201|SCEPRF|4284|SOUTHERN CALIFORNIA EDISON TRU|24.50
20120601|784117103|SEIC|997|SEI INVESTMENTS CO|17.91
20120601|78416X101|SFBI|125|SFSB INC.|2.00
20120601|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.01
20120601|784305104|SJW|45|SJW CORP|23.12
20120601|78442P106|SLM|4944|SLM CORPORATION VOTING COM|13.97
20120601|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|23.29
20120601|78442P601|ISM|61|SLM CORPORATION 6.398% CPI LKD|21.75
20120601|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.61
20120601|78453M208|FUELQ|15892|SMF ENERGY CORPORATION COMMON |0.24
20120601|78455R106|SVTMY|202|SM Investments Corporation Uns|80.91
20120601|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120601|78460A106|SNMRY|267|SNAM SPA ADR (ITALY)|8.08
20120601|78462F103|SPY|971165|SPDR S&P 500 ETF TR|131.49
20120601|78463M107|SPSC|805|SPS COMMERCE INC COM STK (DE) |27.64
20120601|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|151.62
20120601|78463X103|FEU|1529|SPDR STOXX EURO 50 ETF|27.96
20120601|78463X202|FEZ|115485|SPDR EURO STOXX 50 ETF|26.44
20120601|78463X301|GMF|49|SPDR INDEX SHS FUND SPDR S&P E|66.42
20120601|78463X400|GXC|54|SPDR INDEX SHS FUND SPDR S&P C|62.91
20120601|78463X475|ACIM|447|SPDR MSCI ACWI IMI ETF|45.35
20120601|78463X509|GMM|1615|SPDR SER TR FDS SPDR S&P EMERG|57.81
20120601|78463X533|EDIV|200|SPDR S&P EMERGING DIVIDENDS ET|43.67
20120601|78463X541|GNR|639|SPDR S&P GLOBAL NATURAL RESOUR|45.40
20120601|78463X558|RBL|865|SPDR INDEX SHS FDS S&P RUSSIA |24.00
20120601|78463X608|GUR|1520|SDPR SER TR SPDR S&P EUROPEAN |34.06
20120601|78463X640|IST|590|SPDR S&P INTERNATIONAL TELECOM|20.65
20120601|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.59
20120601|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |22.42
20120601|78463X749|RWO|3410|SPDR DOW JONES GLOBAL REAL EST|37.74
20120601|78463X764|MDD|466|SPDR S&P INTERNATIONAL MID CAP|24.80
20120601|78463X798|BIK|451|SPDR S&P BRIC 40 ETF|20.91
20120601|78463X806|GAF|184|SPDR SER TR FDS SPDR S&P EMERG|64.87
20120601|78463X855|GII|574|SPDR SER TR SPDR FTSE/MACQUARI|38.45
20120601|78463X871|GWX|1913|SPDR INDEX SHS FD SPDR S&P INT|25.00
20120601|78463X889|GWL|400|SPDR SER TR FDS SPDR S&P WORLD|21.33
20120601|784635104|SPW|2693|SPX CORPORATION|71.83
20120601|78464A144|CBND|8330|SPDR SER TR BARCLAYS CAP ISSUE|32.24
20120601|78464A151|IBND|4454|SPDR BARCLAYS CAP INTL CORP BO|31.59
20120601|78464A276|BABS|82534|SPDR NUVEEN BARCLAYS CAPITAL B|60.64
20120601|78464A284|HYMB|5250|SPDR SER TR NUVEEN S&P HIGH YL|56.06
20120601|78464A292|PSK|700|SPDR SER TR WELLS FARGO PFD ST|44.91
20120601|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120601|78464A359|CWB|2316|SPDR BARCLAYS CAP CONV SECS ET|36.91
20120601|78464A391|EBND|18933|SPDR BARCLAYS CAPITAL EMERGING|29.81
20120601|78464A409|SPYG|17607|SPDR|61.74
20120601|78464A417|JNK|1060|SPDR BARCLAYS CAP HIGH YIELD B|38.11
20120601|78464A425|SHM|69247|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120601|78464A458|TFI|1057|SPDR NUVEEN BARCLAYS CAP MUN B|24.31
20120601|78464A474|SCPB|12015|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120601|78464A516|BWX|119143|SPDR BARCLAYS CAP INTL TREAS B|58.64
20120601|78464A573|XHS|31|SPDR S&P HEALTH CARE SERVICES |56.67
20120601|78464A581|XHE|329|SPDR SER TR S&P HEALTH CARE EQ|53.37
20120601|78464A599|XSW|80|SPDR S&P SOFTWARE & SERVICES E|58.93
20120601|78464A607|RWR|663|SPDR DOW JONES REIT ETF|69.63
20120601|78464A631|XAR|211|SPDR S&P AEROSPACE & DEFENSE E|57.04
20120601|78464A656|IPE|2600|SPDR SER TR SPDR BARCLAYS CAP |60.42
20120601|78464A664|TLO|2429|SPDR BARCLAYS CAP LONG TERM TR|73.33
20120601|78464A672|ITE|66|SPDR BARCLAYS CAP INTER TERM T|61.49
20120601|78464A698|KRE|5345|SPDR S&P REGIONAL BANKING ETF |26.63
20120601|78464A706|DGT|45|SPDR GLOBAL DOW ETF|49.29
20120601|78464A714|XRT|3303|SPDR SERIES TR SPDR S&P RETAIL|58.41
20120601|78464A722|XPH|14489|SPDR SER TR SPDR S&P PHARMACEU|55.61
20120601|78464A730|XOP|94807|SPDR SER TR OIL & GAS EXPLORAT|47.93
20120601|78464A748|XES|31162|SPDR SER TR SPDR S&P OIL & GAS|30.59
20120601|78464A755|XME|392|SPDR SER TR SPDR S&P METALS & |39.45
20120601|78464A763|SDY|45010|SPDR SERIES TR SPDR S&P DIVIDE|54.56
20120601|78464A789|KIE|1196|SPDR S&P INSURANCE ETF|39.59
20120601|78464A797|KBE|1751|SPDR S&P BANK ETF|21.70
20120601|78464A839|MDYV|21|SPDR S&P 400 MID CAP VALUE ETF|53.87
20120601|78464A870|XBI|9500|SPDR SER TR SPDR S&P BIOTECH E|80.44
20120601|78464A888|XHB|20855|SPDR SERIES TR SPDR S&P HOMEBU|20.73
20120601|78464M106|SRSL|658|SRS LABS INC|9.05
20120601|78467J100|SSNC|78|SS&C TECH HLDGS INC COM STK (D|23.58
20120601|78467K107|SSEZY|939|SSE PLC SPONSORED ADR (UNITED |20.36
20120601|78467V103|RLY|193|SSGA ACTIVE ETF TR|27.83
20120601|78467X109|DIA|72716|SPDR DOW JONES INDL AVERAGE ET|123.70
20120601|78467Y107|MDY|97320|SPDR S&P MIDCAP 400 ETF TR UTS|168.57
20120601|78468K106|SPBC|52|SP BANCORP, INC COM STK|12.50
20120601|78468R408|SJNK|263809|SPDR BARCLAYS SER TRCAP SHORT |29.64
20120601|784774101|STEC|499|STEC INC COM STK|7.06
20120601|78478P889|GJP|450|SYNTHETIC FXD INCOME SEC, INC.|24.50
20120601|78478V100|STRI|2096|STR HOLDINGS, INC COMMON STOCK|3.82
20120601|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|18.72
20120601|78486Q101|SIVB|76|SVB FINANCIAL GROUP|59.66
20120601|784932600|SABA|909|SABA SOFTWARE INC|8.35
20120601|784933103|SGRP|100|SPAR GROUP INC|1.24
20120601|78501P104|SWKH|681|SWK HOLDINGS CORPORATION. COMM|0.85
20120601|78503N107|SWS|147|SWS GROUP INC|5.75
20120601|78505P100|SXCI|1039|SXC HEALTH SOLUTIONS CORP COM |89.71
20120601|785059205|SYBTP|2700|S.Y. BANCOARP CAPITAL TRUST II|11.08
20120601|785060104|SYBT|1859|S.Y. BANCORP,INC|22.54
20120601|785135104|SANW|2500|S&W SEED CO COM STK (NV)|5.46
20120601|785688102|SBR|188|SABINE ROYALTY TR UT BI|49.06
20120601|78572M105|SBMRY|34|SABMILLER PLC SPONSORED ADR|36.86
20120601|78573L106|SBRA|3376|SABRA HEALTH CARE REIT INC|14.38
20120601|786449207|SFE|1372|SAFEGUARD SCIENTIFICS INC|15.15
20120601|78647X201|AMM|2|SAFETY FIRST TR PRINC PROT TR |10.36
20120601|786477208|AKE|400|SAFETY FIRST TR PRIN PRO CTFS |9.92
20120601|786514208|SWY|4958|SAFEWAY INC|19.02
20120601|78663S102|SGPYY|136|SAGE GROUP PLC UNSPONSORED ADR|15.79
20120601|786692103|SGNT|1774|SAGENT PHARMACEUTICALS INC COM|15.95
20120601|790148100|JOE|6029|ST.JOE COMPANY(THE)|15.97
20120601|790849103|STJ|75|ST. JUDE MEDICAL INC.|38.42
20120601|79376W208|SAPMY|751|Saipem Spa San Donato Milanese|19.41
20120601|79377W108|SKS|64633|SAKS INCORPORATED|9.86
20120601|793893108|SLMU|3988|SALAMON GROUP, INC. COMMON STO|0.24
20120601|794093104|SALM|778|SALEM COMMUNICATIONS CORP CL A|4.81
20120601|79466L302|CRM|23|SALESFORCE.COM INC|138.62
20120601|79471T100|SMF|1839|SALIENT MLP & ENERGY INFRASTRU|24.15
20120601|79471V105|SMM|77600|SALIENT MIDSTREAM & MLP FD SHS|20.05
20120601|795226109|SAL|22|SALISBURY BANCORP INC(NEW)|24.75
20120601|795435106|SLXP|4651|SALIX PHARMACEUTICALS LTD DEL |51.81
20120601|79546E104|SBH|559|SALLY BEAUTY HLDGS INC|26.43
20120601|79588J102|SAXPY|12|Sampo OYJ Unsponsored ADR repr|11.52
20120601|796043107|SSN|17559|Samson Oil & Gas Limited Spons|1.88
20120601|797440302|SDOPRB|700|SAN DIEGO G&E 4.50% PFD|21.40
20120601|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120601|79780P104|SGRCF|1540|SAN GOLD CORP (CDA)|1.37
20120601|798241105|SJT|1675|SAN JUAN BASIN ROYALTY TR|13.78
20120601|79970Y105|SN|3634|SANCHEZ ENERGY CORP COM STK (D|24.15
20120601|800013104|SAFM|100|SANDERSON FARMS INC|54.94
20120601|80004C101|SNDK|3226|SANDISK CORP|32.70
20120601|80007A102|PER|85|SANDRIDGE PERMIAN TR COM UNIT |19.94
20120601|80007P307|SD|49819|SANDRIDGE ENERGY, INC.|6.35
20120601|80007R105|SCHYY|268|SANDS CHINA LTD UNSPONSORED AD|34.15
20120601|80007T101|SDT|8036|SANDRIDGE MISSISSIPPIAN TR I|27.15
20120601|80007V106|SDR|9876|SANDRIDGE MISSISSIPPIAN TR II |20.22
20120601|800363103|SASR|1444|SANDY SPRING BANCORP INC|17.79
20120601|800422107|JBSS|33|SANFILIPPO (JOHN B) & SON INC |14.49
20120601|800677106|SGMO|1495|SANGAMO BIOSCIENCES INC|4.44
20120601|800907206|SANM|2100|SANMINA-SCI CORP COM STK (DE) |7.11
20120601|80104Q208|SLLDY|159|SANLAM LTD SPONSORED ADR (SOUT|19.54
20120601|80105N105|SNY|3690|SANOFI-ADR|34.03
20120601|80201E108|SFEG|4140|Santa Fe Gold Corporation Comm|0.77
20120601|80281R706|STDPRA|2437|SANTANDER FIN PREF S.A. UNIPER|19.23
20120601|80281R805|STDPRC|2040|SANTANDER FIN PFD S A UNIPERSO|18.57
20120601|80281R888|STDPRB|3048|SANTANDER FIN PREF SA UNIPERSO|13.82
20120601|802817304|SNTS|11382|SANTARUS INC|6.66
20120601|80287P100|SNPHY|91|SANTEN PHARMACEUTICAL CO UNSPO|18.10
20120601|803054204|SAP|165|SAP AG ADS (EA REPSTG 1 COM SH|57.32
20120601|803062108|SAPE|5377|SAPIENT CORP|11.00
20120601|803111103|SLE|1120|SARA LEE CORP|20.90
20120601|803521103|SARA|7945|SARATOGA RESOURCES INC|6.09
20120601|803893106|SATC|216|SATCON TECHNOLOGY CORP|0.34
20120601|80409R109|MJH|302|MSDW STRUCTURED ASSET CP SATUR|24.45
20120601|804113207|HJA|600|HERTZ CORP (THE) DEB BDK SER 2|24.96
20120601|80412A200|HJN|272|SATURNS GOLDMAN SACHS CAP I SE|24.49
20120601|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|22.30
20120601|804395101|BFS|278|SAUL CENTERS INC|40.16
20120601|805147105|ZERO|10946|SAVE THE WORLD AIR INC|0.41
20120601|80517Q100|SVNT|18288|SAVIENT PHARMACEUTICALS INC|0.72
20120601|80517R207|SVMI|115000|SAVI MEDIA GROUP, INC|.
20120601|80534P200|SNVP|24500|Savoy Energy Corporation Commo|.
20120601|80589M102|SCG|493|SCANA CORPORATION (NEW)|46.95
20120601|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120601|806018305|SVKBY|13|Scania Aktiebolag Sr B Sek Uns|15.86
20120601|806037107|SCSC|2776|SCANSOURCE INC|29.97
20120601|806373106|SGK|1373|SCHAWK INC CL-A|11.15
20120601|806407102|HSIC|340|SCHEIN (HENRY) INC|74.31
20120601|806693107|WNI|1334|SCHIFF NUTRITION INTL INC COM |16.80
20120601|80687P106|SBGSY|34296|Schneider Electric Sa Unsponso|10.65
20120601|806870200|SMIT|108|SCHMITT INDUSTRIES INC NEW|3.65
20120601|806882106|SCHN|421|SCHNITZER STEEL INDS INC CL-A |26.08
20120601|807863105|SCHS|3119|SCHOOL SPECIALTY INC|3.01
20120601|808194104|SHLM|3573|SCHULMAN (A) INC|21.37
20120601|808513105|SCHW|11128|SCHWAB CHARLES CORP|12.46
20120601|808524300|SCHG|6036|SCHWAB STRATEGIC TR US LARGE-C|31.75
20120601|808524706|SCHE|16|SCHWAB STRATEGIC TR US EMERGIN|22.35
20120601|808524797|SCHD|174|SCHWAB STRATEGIC TR US DIVIDEN|26.80
20120601|808524839|SCHZ|1911|SCHWAB US AGGREGATE BOND ETF|52.38
20120601|808524854|SCHR|3979|SCHWAB INTERMEDIATE-TERM US TR|54.26
20120601|808524862|SCHO|249|SCHWAB SHORT-TERM US TREASURY |50.51
20120601|808524870|SCHP|1132|SCHWAB STRATEGIC US TIPS ETF|57.94
20120601|808524888|SCHC|2439|SCHWAB STRATEGIC TR INTL SMALL|23.11
20120601|808541106|SWM|767|SCHWEITZER-MAUDUIT INT'L INC|66.90
20120601|80862K104|SCLN|206|SCICLONE PHARMACEUTICALS INC|6.30
20120601|80874P109|SGMS|1294|SCIENTIFIC GAMES CORPORATION|8.54
20120601|808760102|SCIL|44536|SCIENTIFIC LEARNING CORP|1.30
20120601|808831101|SCIO|1000|SCIO DIAMOND TECH CORP COM STK|2.60
20120601|80908T101|SQI|607|SCIQUEST, INC. COMMON STOCK|15.74
20120601|80917Q106|SCRYY|4994|SCOR ADS (ORD 1/10 SH FRF 25 P|2.17
20120601|80918Q105|SRPX|12769|SCORPEX INC COM STK (NV)|0.06
20120601|811054402|SSP|1628|E.W. SCRIPPS COM NEW CL A COM |8.99
20120601|811065101|SNI|89|SCRIPPS NETWORKS INTERACTIVE I|54.77
20120601|811656107|SBX|1609|SEABRIGHT HOLDINGS, INC.COM ST|8.48
20120601|81173R101|SRLTF|6000|Seafield Res Ltd Common (Canad|0.12
20120601|811904101|CKH|19|SEACOR HOLDINGS INC|86.21
20120601|811916105|SA|3024|SEABRIDGE GOLD INC|15.17
20120601|81211K100|SEE|3484|SEALED AIR CORP(NEW)|15.65
20120601|81222V103|SRER|2972|SEARCHCORE, INC. COMMON STOCK |0.57
20120601|812350106|SHLD|11495|SEARS HOLDINGS|49.40
20120601|812578102|SGEN|5730|SEATTLE GENETICS INC|19.48
20120601|81369Y209|XLV|29364|SELECT SECTOR SPDR FUND-HEALTH|36.15
20120601|81369Y308|XLP|35161|CONSUMER STAPLES SECTOR SPDR|33.76
20120601|81369Y407|XLY|24042|SELECT SECTOR SPDR-CONSUMER DI|43.11
20120601|81369Y506|XLE|48289|ENERGY SECTOR SPDR|63.58
20120601|81369Y605|XLF|677807|FINANCIAL SECTOR SPDR|14.01
20120601|81369Y704|XLI|28275|INDUSTRIAL SECTOR SPDR|34.65
20120601|81369Y886|XLU|63477|UTILITIES SECTOR SPDR|35.86
20120601|81373R109|SCRA|373|SECUREALERT, INC. COMMON STOCK|0.03
20120601|815787106|SEFE|791213|SEFE, INC COM STOCK|0.49
20120601|816078307|SKHSY|306|SEKISUI HOUSE LTD SPONS ADR|8.46
20120601|81616X103|SCSS|2023|SELECT COMFORT CORP|27.36
20120601|81618T100|SIR|136|SELECT INCOME REIT COM SH BEN |21.95
20120601|81619Q105|SEM|35836|SELECT MEDICAL HOLDINGS CORPOR|9.24
20120601|816300107|SIGI|1247|SELECTIVE INSURANCE GROUP INC |16.90
20120601|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.48
20120601|81663A105|SEMG|2639|SEMGROUP CORPORATION CLASS A C|30.15
20120601|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.50
20120601|81663N206|SMI|559|SEMICONDUCTOR MANUFACTURING IN|1.62
20120601|816850101|SMTC|145|SEMTECH CORP|24.09
20120601|816851109|SRE|1449|SEMPRA ENERGY|65.01
20120601|817070501|SENEA|400|SENECA FOODS CORP CL-A|21.79
20120601|817208408|SNT|3737|SENESCO TECHNOLOGIES INC|0.23
20120601|81721M109|SNH|2800|SENIOR HOUSING PROPS TST SBI|20.65
20120601|81724Q107|SNMX|439|SENOMYX INC|2.33
20120601|81725T100|SXT|2700|SENSIENT TECHNOLOGIES CORP|36.52
20120601|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|67.87
20120601|817337405|SQNM|20903|SEQUENOM INC NEW|3.83
20120601|817340102|SQBG|113889|SEQUENTIAL BRANDS GROUP, INC. |0.29
20120601|817565104|SCI|1616|SERVICE CORP INTL|11.45
20120601|81783K108|SEV|2440|SEVCON INC, COM|7.93
20120601|81783N102|SAPX|88328|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120601|81811M100|SVBI|1335|SEVERN BANCORP INC ANNAPOLIS M|3.21
20120601|81814P209|STRNY|428|SEVERN TRENT PLC SPONSORED ADR|26.49
20120601|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|18.02
20120601|81932P107|SHMX|21988|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120601|81941U105|GAME|1843|SHANDA GAMES LTD SPON ADR REPS|4.26
20120601|81943P104|SHP|65|SHANGPHARMA CORP SPON ADR (CYM|6.10
20120601|819882200|SHCAY|500|SHARP CORP ADR (U S)|5.24
20120601|820017101|SMED|1331|SHARPS COMPLIANCE CORP|3.20
20120601|82028K200|SJR|3993|SHAW COMMS INC CL B NON-VT PRT|19.08
20120601|82312B106|SHEN|1684|SHENANDOAH TELECOMM CO.|10.66
20120601|82321P203|VALV|5783|SHENGKAI INNOVATIONS, INC. COM|0.84
20120601|824348106|SHW|3869|SHERWIN-WILLIAMS CO|129.64
20120601|824596100|SHG|260|SHINHAN FINL GRP CO LTD ADS(RE|64.42
20120601|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.21
20120601|82481R106|SHPGY|479|SHIRE PLC AMERICAN DEPOSITARY |84.41
20120601|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.56
20120601|824889109|SCVL|555|SHOE CARNIVAL INC (IN)|21.18
20120601|825211105|SHOR|2115|SHORTEL, INC|4.19
20120601|825549108|SHFL|3068|SHUFFLE MASTER INC|15.86
20120601|82568P304|SFLY|16694|SHUTTERFLY, INC|27.57
20120601|826516106|SWIR|498|SIERRA WIRELESS INC|8.98
20120601|82655M107|SIFY|417|SIFY TECHNOLOGIES LTD ADS|2.13
20120601|826552101|SIAL|315|SIGMA - ALDRICH CORP|69.37
20120601|826565103|SIGM|2462|SIGMA DESIGNS INC|5.98
20120601|82669G104|SBNY|369|SIGNATURE BANK|61.41
20120601|82670C100|SGGH|109|SIGNATURE GROUP HLDGS INC COM |0.36
20120601|826917106|SIGA|1692|SIGA TECHNOLOGIES INC|2.31
20120601|827048109|SLGN|153|SILGAN HOLDINGS INC|41.80
20120601|82706L108|SGI|8277|SILICON GRAPHICS|5.89
20120601|82823L106|SSRI|469|SILVER STANDARD RES INC (F)|11.00
20120601|828336107|SLW|10038|SILVER WHEATON CORP|25.48
20120601|82835P103|SVM|36|SILVERCORP METALS INC COM (CAN|6.06
20120601|828365106|STVZF|4400|SILVERCREST MINES INC ORD SHS |1.87
20120601|828806109|SPG|2989|SIMON PROPERTIES GROUP INC|147.52
20120601|828806885|SPGPRJ|55|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120601|829073105|SSD|3326|SIMPSON MANUFACTURING CO INC|27.79
20120601|829214105|SLP|460|SIMULATIONS PLUS INC|3.96
20120601|829226109|SBGI|169|SINCLAIR BROADCAST GP INC CL A|8.14
20120601|82929R304|SGAPY|2145|Singapore Telecommunications L|24.05
20120601|82929X103|SGPRY|343|Singapore Press Holdings Ltd U|14.67
20120601|82930C106|SINGY|2493|Singapore Airlines Ltd Unspons|16.14
20120601|82932T107|SITO|24|SINGLE TOUCH SYSTEMS INC. COMM|0.11
20120601|82935T104|SGAS|191566|Sino Gas International Holding|0.30
20120601|82935V109|SINO|288|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20120601|829355106|SIAF|105991|SINO AGRO FOODS INC COMMON STO|0.56
20120601|82936G200|SCEI|2448|SINO CLEAN ENERGY INC COM STK |1.02
20120601|829400100|SINX|432928|SIONIX CORP|0.08
20120601|82966C103|SIRO|471|SIRONA DENTAL SYSTEMS INC COM |42.78
20120601|82967N108|SIRI|25144|SIRIUS XM RADIO INC COM STK (D|1.89
20120601|82988B109|STOA|97605|SITOA GLOBAL INC COM STK (DE) |0.17
20120601|83001A102|SIX|4205|SIX FLAGS ENTMT CORP NEW COM S|45.63
20120601|830566105|SKX|2566|SKECHERS USA INC|16.99
20120601|83066R107|SKH|5323|SKILLED HEALTHCARE GROUP, INC.|5.51
20120601|830695102|SKNY|1608|Skinny Nutritional Corp. Commo|.
20120601|83083B101|SKDTY|570410|SKY DEUTSCHLAND AG UNSPONSORED|2.81
20120601|83083F102|SKPI|8200|SKY PETROLEUM, INC.|0.16
20120601|83083J104|SKUL|2054|SKULLCANDY INC|13.12
20120601|830834107|SYGCFXXXX|50000|SKYLINE GOLD CORP|0.06
20120601|83086T208|SPU|18860|SKYPEOPLE FRUIT JUICE INC COM |1.51
20120601|830879102|SKYW|298|SKYWEST INC|7.05
20120601|83088M102|SWKS|148|SKYWORKS SOLUTIONS INC|26.86
20120601|83169Y108|SMBL|2631|SMART BALANCE IN COM STK (DE) |5.93
20120601|83171G103|SPRO|1374|SMARTPROS LTD COM STK|1.79
20120601|83172F203|HEAT|10284|SMARTHEAT INC COM STK NEW|3.15
20120601|83172R108|SMT|9969|SMART TECHNOLOGIES INC CL A SU|1.29
20120601|831865209|AOS|2961|SMITH A O CORP|46.16
20120601|832248108|SFD|131|SMITHFIELD FOODS,INC|19.67
20120601|83238P203|SMGZY|373|SMITHS GROUP PLC SPONSORED ADR|15.39
20120601|832677108|SMKY|11800|SMOKY MARKET FOODS, INC. COMMO|0.04
20120601|833034101|SNA|1045|SNAP ON INCORPORATED (HOLDING)|60.51
20120601|833551104|LNCE|951|SNYDERS- LANCE INC|25.79
20120601|833635105|SQM|51264|SOCIEDAD QUIMICA Y M CHILE ADS|51.97
20120601|83364L109|SCGLY|268|SOCIETE GENERALE FRANCE SP ADR|3.97
20120601|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|2.09
20120601|833792104|SDXAY|178|SODEXO AMERICAN DEPOSITARY SHS|72.58
20120601|83403H101|STWRY|298|SOFTWARE AG SPONS ADR (GERMANY|7.41
20120601|83404D109|SFTBY|92|Softbank Corp Unsponsored ADR |15.62
20120601|83408P108|SHMN|180901|SOHM, Inc. Common Stock|0.01
20120601|83408W103|SOHU|6520|SOHU.COM INC|44.44
20120601|83413U100|SLRC|605|SOLAR CAPITAL LTD COM STK (MD)|21.77
20120601|83415T101|SZYM|166362|SOLAZYME INC COM STK (DE)|10.96
20120601|83416B109|SWI|3577|SOLARWINDS INC COM STK (DE)|45.86
20120601|8342EP107|XPL|1350|SOLITARIO EXPLORATION & ROYALT|1.00
20120601|834371403|SNDY|76675|SOLOS ENDOSCOPY INC COMMON STO|.
20120601|83438K103|SLTM|3029|SOLTA MED INC|2.61
20120601|834453102|SOMX|4821|SOMAXON PHARMACEUTICALS INC|0.28
20120601|835426107|SOQ|1005|SONDE RESOURCES CORP COM|1.85
20120601|83545G102|SAH|4010|SONIC AUTOMOTIVE INC CL A|14.89
20120601|83545R207|SOFO|28|SONIC FOUNDRY INC NEW COM STK |7.09
20120601|835451105|SONC|3310|SONIC CORP|8.53
20120601|835495102|SON|5519|SONOCO PRODUCTS CO.|30.77
20120601|83569C102|SONVY|865|Sonova Holding AG Unsponsored |18.73
20120601|835699307|SNE|72844|SONY CORP ADR|13.24
20120601|835707100|SNYFY|1994|Sony Financial Holdings Inc Un|14.33
20120601|83587F103|SRNE|115045|SORRENTO THERAPEUTICS INC COM |0.21
20120601|835898107|BID|3447|SOTHEBY'S COM|30.50
20120601|835916107|SONS|23816|SONUS NETWORKS INC|2.43
20120601|836034108|SFUN|57930|SOUFUN HLDGS LTD ADR EACH REPS|15.78
20120601|836144105|SOR|23|SOURCE CAPITAL INC|47.97
20120601|836144204|SORPRCL|737|SOURCE CAPITAL $2.40PFD|27.60
20120601|83615A100|SRGL|1080|SOURCE GOLD CORP COM|0.03
20120601|83616T108|FIRE|1935|SOURCEFIRE INC COM STK|55.16
20120601|838518108|SJI|1049|SOUTH JERSEY INDS INC|48.41
20120601|842400509|SCEPRE|15|SOUTHERN CALIF ED 4.78% PFD|24.50
20120601|842400756|SCEDN|140|SOUTHERN CALIFORNIA EDISON CO |99.63
20120601|842434201|SOCGM|200|SO CAL GAS CO 6% PFD|31.53
20120601|84265V105|SCCO|1062|SOUTHERN COPPER CORPORATION CO|28.45
20120601|843075102|ALCD|353|SOUTHERN ITS INTERNATIONAL INC|0.04
20120601|84467T403|SRGE|293877|SOUTHRIDGE ENTERPRISES INC. NE|.
20120601|84470P109|SBSI|401|SOUTHSIDE BANCSHARES INC|20.98
20120601|844741108|LUV|9410|SOUTHWEST AIRLINES CO|9.03
20120601|844767103|OKSB|2139|SOUTHWEST BANCORP INC (OKLA)|9.56
20120601|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|25.75
20120601|844895102|SWX|2497|SOUTHWEST GAS CORP|41.98
20120601|846425833|SBSA|861|SPANISH BROADCASTING SYS INC A|3.08
20120601|84657R308|SRCOD|2|SPARTA COMMERCIAL SERVICES INC|1.55
20120601|846819100|SPAR|2652|SPARTAN MTRS INC|4.50
20120601|846822104|SPTN|6945|SPARTAN STORES INC|16.75
20120601|847220209|SEH|4609|SPARTECH CORP|3.76
20120601|84756N109|SEP|1502|SPECTRA ENERGY PARTNERS, LP CO|31.17
20120601|847560109|SE|1113|SPECTRA ENERGY CORP COM|28.71
20120601|84760C107|SPNC|579|SPECTRANETICS CORP|9.87
20120601|84763A108|SPPI|34002|SPECTRUM PARMACEUTICALS INC|11.59
20120601|84763R101|SPB|907|SPECTRUM BRANDS HOLDINGS, INC |34.52
20120601|847788106|TRK|52|SPEEDWAY MOTORSPORTS, INC.|16.47
20120601|849415203|SPRD|122429|SPREADTRUM COMMUNICATIONS INC |17.90
20120601|852061100|S|103404|SPRINT NEXTEL CORPORATION|2.57
20120601|85207D103|SCPZF|26|SPROTT RESOURCE CORP ORD SHS (|3.84
20120601|85207H104|PHYS|1010|SPROTT PHYSICAL GOLD TRUST UNI|13.32
20120601|85207J100|SILU|4923|SPROTT RESOURCE LENDING CORP. |1.37
20120601|852312305|STAA|170|STAAR SURGICAL CO|8.49
20120601|85254C305|SSI|4854|STAGE STORES INC|17.19
20120601|85254J102|STAG|3294|STAG INDL INC USA|13.75
20120601|85254J201|STAGPRA|159|STAG INDUSTRIAL INC 9% PFD SER|25.75
20120601|852857200|STMP|1968|STAMPS.COM INC|24.56
20120601|852891100|SFG|252|STANCORP FINL GRP|34.81
20120601|853118107|SBGOY|12|STANDARD BANK GROUP, LTD. UNSP|26.63
20120601|853626109|SMSC|996|STANDARD MICROSYSTEMS CORP|36.64
20120601|853666105|SMP|1972|STANDARD MTR PRODS INC|13.51
20120601|853887107|SR|1821|STANDARD REGISTER CO|0.67
20120601|854502101|SWK|429|STANLEY BLACK & DECKER, INC CO|66.25
20120601|85472N109|STN|42|STANTEC INC. COM|30.30
20120601|855030102|SPLS|2054|STAPLES INC|13.14
20120601|85517P101|CIGX|275|STAR SCIENTIFIC INC|3.88
20120601|855244109|SBUX|778|STARBUCKS CORPORATION|54.89
20120601|855668109|SCX|183|STARRETT L.S. CC CL A|10.93
20120601|85571B105|STWD|1070|STARWOOD PROPERTY TRUST, INC|20.04
20120601|856190103|STBZ|1309|STATE BANK FINANCIAL CORPORATI|16.85
20120601|857477103|STT|5341|STATE STREET CORP|41.21
20120601|85771P102|STO|64211|STATOIL ASA ADS (1 ORD)|22.70
20120601|858119100|STLD|2503|STEEL DYNAMICS INC|10.54
20120601|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|12.15
20120601|858155203|SCS|3204|STEELCASE INC CL A|8.77
20120601|858375108|SMRT|1792|STEIN MART INC|7.24
20120601|85857R204|STEM|2613|STEMCELLS INC|0.71
20120601|858586100|SCL|523|STEPAN COMPANY|90.38
20120601|858912108|SRCL|3331|STERICYCLE INC|87.26
20120601|859158107|STL|5611|STERLING BANCORP|9.10
20120601|85916J102|STXS|91443|STEREOTAXIS, INC|0.25
20120601|859241101|STRL|926|STERLING CONSTRUCTION CO INC|9.00
20120601|859319303|STSA|2587|STERLING FINL CORP (WA) COM NE|17.92
20120601|85932R104|SGGV|5|STERLING GROUP VENTURES INC|0.08
20120601|859737207|SLT|14721|STERLITE INDUSTRIES (INDIA) LT|6.67
20120601|86031P106|STEV|4639|STEVIA CORP COM STK (NV)|0.96
20120601|86031Q104|STVF|19274|STEVIA FIRST CORP COM STK|0.50
20120601|860370105|STEI|3532|STEWART ENTERPRISES INC CL-A|6.17
20120601|860372101|STC|6290|STEWART INFORMATION SVCS CORP |13.83
20120601|860630102|SF|2262|STIFEL FINANCIAL CORP|31.79
20120601|860630201|SFB|2799|STIFEL FINL CORP SR NT 6.70% (|26.34
20120601|86074Q102|SWC|13927|STILLWATER MINING CO|8.49
20120601|861012102|STM|2732|STMICROELECTRONICS N.V.|5.12
20120601|86164T107|EDF|2945|STONE HBR EMERGING MKTS INCOME|22.60
20120601|861642106|SGY|4678|STONE ENERGY CORP|23.56
20120601|86183P102|SRI|2898|STONERIDGE INC|7.05
20120601|86210M106|SEOAY|426|STORA ENSO OYJ, ADS(RP 1 SR R)|5.42
20120601|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120601|862685104|SSYS|933|STRATASYS INC|47.52
20120601|86270C105|SOIGF|1500|STRATA OIL & GAS, INC.|0.07
20120601|862719101|SGL|763|STRATEGIC GLOBAL INCOME FUND|10.53
20120601|86272T106|BEE|21317|STRATEGIC HOTELS & RESORTS, IN|6.23
20120601|86272T403|BEEPRB|835|STRATEGIC HOTELS & RESORTS, IN|30.65
20120601|862758208|SMDZF|7030|STRATEGIC METALS LTD COM NEW (|0.91
20120601|863077103|STHJF|36000|STRATHMORE MINERALS CORP|0.31
20120601|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.09
20120601|86311R301|GJS|203|STRATS TR GOLDMAN SACKS GP SEC|14.23
20120601|86311T208|GJK|126|SYNTHETIC FXD-INCM SEC INC STR|25.01
20120601|863117206|GJV|478|SYNTHETIC FIXED INCOME SECURIT|25.35
20120601|86312E200|GJO|398|STRATS TR FOR WAL MART STORES |18.74
20120601|86323X106|STRM|228|STREAMLINE HEALTH SOLUTIONS, I|2.19
20120601|863236105|STRA|559|STRAYER EDUCATION INC|89.85
20120601|86332V208|SFOR|94150|Strikeforce Technologies, Inc.|.
20120601|86336W103|STBR|702|Strongbow Resources, Inc Commo|0.37
20120601|863556106|EMWW|34999|STRUCTURAL ENHANCEMENT TECH CO|.
20120601|86388A108|STB|3512|STUDENT TRANSPORTATION, INC. (|6.62
20120601|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.30
20120601|864159108|RGR|8365|STURM RUGER & CO INC|38.97
20120601|864323100|SUBCY|547|SUBSEA 7 S A SPONSORED ADR|19.68
20120601|864482104|SPH|2800|SUBURBAN PROPANE PARTNERS L.P.|36.82
20120601|864691100|SZEVY|2344|SUEZ ENVIRONNEMENT CO SA ADR R|5.43
20120601|864909106|SCMP|4933|SUCAMPO PHARMACEUTICALS INC CL|7.33
20120601|865040109|SGMD|1540|SUGARMADE, INC. COMMON STOCK|1.01
20120601|865613103|SSUMY|1600|SUMITOMO CORP SPONS ADR|13.43
20120601|86562M209|SMFG|3586|SUMITOMO MITSUI FINANCIAL GROU|5.90
20120601|866082100|INN|2131|SUMMIT HOTEL PPTYS INC COM STK|7.97
20120601|866674104|SUI|1557|SUN COMMUNITIES INC|41.21
20120601|86677E100|SUNH|1902|SUN HEALTHCARE GROUP INC NEW|4.85
20120601|866796105|SLF|1186|SUN LIFE FINANCIAL INC|20.60
20120601|866942105|SNHY|1170|SUN HYDRAULICS CORP|23.33
20120601|86722A103|SXC|12699|SUNCOKE ENERGY INC COM STK (DE|14.04
20120601|867224107|SU|1897|SUNCOR ENERGY INC (NEW)|26.99
20120601|86732G306|SNEY|1093472|SUNERGY, INC.|.
20120601|867328601|SNSS|6262|SUNESIS PHARMACEUTICALS INC CO|2.91
20120601|8676EP108|STKL|478|SUNOPTA INC|6.02
20120601|86764L108|SXL|3068|SUNOCO LOGISTICS PARTNERS L.P.|33.68
20120601|86764P109|SUN|360|SUNOCO,INC|46.45
20120601|867652406|SPWR|3370|SUNPOWER CORP COM STK (DE)|5.01
20120601|86768K106|SRZ|6033|SUNRISE SENIOR LIVING, INC. CO|6.02
20120601|86769A305|SSBN|280|SUNSET BRANDS, INC.|1.73
20120601|86769Q102|SGCNF|4338|SUNRIDGE GOLD CORP(F)|0.29
20120601|867885105|STIPRZ|576|SUNTRUST CAP IX 7.875% TR PFD |25.32
20120601|867892101|SHO|1503|SUNSTONE HOTEL INVESTORS INC|10.01
20120601|867931305|SCON|1098|SUPERCONDUCTOR TECHS INC|0.64
20120601|86800C104|STP|3023|SUNTECH POWER HOLDINGS CO., LT|1.65
20120601|86800Q103|SSIE|1000|SunSi Energies Inc. Common Sto|1.66
20120601|86800U104|SMCI|126|SUPER MICRO COMPUTER INC COM S|15.94
20120601|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.68
20120601|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|21.64
20120601|868168105|SUP|1381|SUPERIOR INDUSTRIES INTL INC|16.79
20120601|868447103|SPMD|2410|SUPERMEDIA INC COMMON STOCK|2.59
20120601|868459108|SUPN|2389|SUPERNUS PHARMACEUTICALS INC C|5.49
20120601|868526104|SPPR|1850|SUPERTEL HOSPITALITY, INC.|0.94
20120601|868526302|SPPRO|51|SUPERTEL HOSPITALITY INC SER B|24.05
20120601|868536103|SVU|1408602|SUPERVALU INC|4.52
20120601|868733106|SURW|992|SUREWEST COMMUNICATIONS CO|21.32
20120601|868861204|SGTZY|209|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.41
20120601|868873100|SRDX|652|SURMODICS INC|13.93
20120601|869099101|SUSQ|18277|SUSQUEHANNA BANCSHARES INC|9.63
20120601|86910P201|SUSPRA|650|SUSQUEHANNA CAP I TR PFD SECS |26.52
20120601|86932X208|SETS|20512|SUSTAINABLE ENVIRONMENTAL TECH|0.85
20120601|869362103|SUTR|14|Sutor Technology Group Limited|0.84
20120601|86944A105|SGMNF|5520|SUTTER GOLD MINING INC.|0.39
20120601|869587402|SVCBY|302|SVENSKA CELLULOSA B SPONS ADR |14.22
20120601|86959C103|SVNLY|3461|Svenska Handelsbanken Unsponso|13.96
20120601|870195104|SWDBY|107|Swedbank AB Sponsored ADR (Swe|14.19
20120601|870297199|FUE|464|SWEDISH EXPT CR CORP ELEMENTS |10.32
20120601|870297215|GRU|1991|SWEDISH EXPT CR CORP ELEMENTS |6.07
20120601|870297405|RJZ|331|SWEDISH EXPT CR CORP ELEMENTS |9.93
20120601|870738101|SFY|6182|SWIFT ENERGY CO (HOLDING COMPA|19.91
20120601|87074U101|SWFT|9012|SWIFT TRANSN CO CL A COM STK (|10.61
20120601|870808102|SWSH|18460|SWISHER HYGIENE INC|1.99
20120601|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|36.31
20120601|871156105|SEGI|1000|SYCAMORE ENTERTAINMENT GROUP, |.
20120601|871206405|SCMR|1462|SYCAMORE NETWORKS INC NEW|13.26
20120601|871237103|SYKE|456|SYKES ENTERPRISES INC|15.05
20120601|871503108|SYMC|62|SYMANTEC CORP|14.84
20120601|87151Q106|SYA|4597|SYMETRA FINANCIAL CORPORATION |11.30
20120601|871543104|SYMM|2479|SYMMETRICOM INC|5.45
20120601|87155N109|SYIEY|63|Symrise Ag Unsponsored ADR (Ge|28.09
20120601|871561106|SYNC|118902|SYNACOR, INC COM STK|14.70
20120601|87157B103|SNCR|3112|SYNCHRONOSS TECHNOLOGIES INC C|17.91
20120601|87157D109|SYNA|6134|SYNAPTICS INCORPORATED|26.82
20120601|87158J204|SNTL|20|Syncronys International Inc Ne|0.07
20120601|87159A103|GEVA|79|SYNAGEVA BIOPHARMA CORP COM ST|39.01
20120601|87160A100|SYT|40|SYNGENTA AG ADS (1/5 ORD)|64.31
20120601|87160G107|SURG|1806|SYNERGETICS USA, INC.|3.58
20120601|87161C204|SNVPRT|885|SYNOVUS FINL CORP TANGIBLE EQU|17.56
20120601|87162H103|SYNT|2171|SYNTEL INC|55.90
20120601|87162T206|SNTA|9209|SYNTA PHARMACEUTICALS INC COM |4.81
20120601|87162W100|SNX|1340|SYNNEX CORPORATION|33.35
20120601|871628103|SYMX|8301|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20120601|871630109|SYNM|862|SYNTROLEUM CORP.|0.64
20120601|871639308|SGYP|837|SYNERGY PHARMACEUTICALS, INC. |4.28
20120601|87164P103|SYRG|2910|SYNERGY RESOURCES CORPORATION |2.71
20120601|87164U102|SYN|1268|SYNTHETIC BIOLOGICS INC COM ST|1.80
20120601|871655106|SYPR|558|SYPRIS SOLUTIONS INC (DE)|5.90
20120601|87184P109|SSMXY|13|SYSMEX CORP UNSPON ADR (JPN)|20.53
20120601|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120601|872273206|TCBPRA|16|TCF Capital I Cap Secs Ser I %|25.99
20120601|872275102|TCB|8936|TCF FINANCIAL CORP|11.79
20120601|87233Q108|TCP|5056|TC PIPELINES LP UTS|41.00
20120601|872340104|TSI|370|TCW STRATEGIC INCOME FUND, INC|5.11
20120601|87236Y108|AMTD|3317|TD AMERITRADE HOLDING CORPORAT|17.16
20120601|87238Q103|TCPC|355|TCP CAP CORP COM STK (DE)|14.50
20120601|872386107|TESS|230|TESSCO TECHNOLOGIES INC|19.16
20120601|87240R107|TFSL|1362|TFS FINANCIAL CORPORATION COM |9.37
20120601|872434105|THKLY|173|T H K Co Ltd Unsponsored ADR (|9.47
20120601|872438106|TCRD|1176|THL CREDIT INC COM STK (DE)|12.68
20120601|872443403|THQI|89965|THQ INC (DE)|0.66
20120601|872479209|TIII|3209|TII NETWORK TECHNOLOGIES INC|2.07
20120601|87260R300|TMKXY|14436|TMK OAO SPONSORED ADR (RU)|10.79
20120601|87261Q103|TMS|1202|TMS INTERNATIONAL CORP CLASS A|11.10
20120601|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.34
20120601|872625108|TRR|87|TRC CO'S INC|6.03
20120601|87264S106|TRW|1187|TRW AUTOMOTIVE HOLDINGS CORP|38.57
20120601|872960109|TNS|728|TNS INC|17.88
20120601|87305R109|TTMI|5163|TTM TECHNOLOGIES INC|9.24
20120601|873306302|TACBY|10995|TABCORP HOLDINGS LTD UNSPONSOR|5.63
20120601|873868103|TAHO|156|TAHOE RESOURCES INC ORD SHS (C|16.26
20120601|87401G106|THYCY|527|TAIHEIYO CHEM CORP|20.28
20120601|874036106|TWN|63|TAIWAN FUND INC|15.53
20120601|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|35.30
20120601|874054109|TTWO|9304|TAKE-TWO INTERACTIVE SOFTWARE |11.52
20120601|874083108|TAL|1131|TAL INTERNATIONAL GROUP, INC. |32.71
20120601|874161102|TLB|93679|TALBOTS INC (THE)|2.44
20120601|87425E103|TLM|433419|TALISMAN ENERGY INC|10.50
20120601|87484D103|TAM|105072|TAM S.A. SPON ADR REPSTG ONE P|21.74
20120601|87509Q105|ACEL|1600|TAMIR BIOTECHNOLOGY INC|0.06
20120601|875465106|SKT|2371|TANGER FACTORY OUTLET CENTERS |31.01
20120601|87600U104|TRX|21232|TANZANIAN ROYALTY EXPLORATION,|3.92
20120601|876033200|TPIV|44083|TAPIMMUNE INC. NEW COMMON STOC|0.14
20120601|87609J100|TARM|4995|TARA MINERALS CORP COM STK (NV|0.68
20120601|87611R306|TRGT|134|TARGACEPT INC COM STK|4.15
20120601|87611X105|NGLS|3129|TARGA RESOURCES PARTNERS LP CO|39.22
20120601|87612E106|TGT|794|TARGET CORPORATION|57.91
20120601|87612G101|TRGP|2825|TARGA RESOURCES CORPORATION CO|44.34
20120601|876511106|TGB|111|TASEKO MINES LTD|2.63
20120601|87652B103|TAS|130|TASMAN METALS LTD ORDINARY SHA|1.38
20120601|876568502|TTM|11934|TATA MOTORS LIMITED ADS|20.79
20120601|877163105|TAYD|1462|TAYLOR DEVICES INC|9.55
20120601|878155100|TISI|906|TEAM INC|26.68
20120601|87817A107|TMH|965|TEAM HEALTH HOLDINGS INC (DE) |22.74
20120601|87819P102|TEA|2915|TEAVANA HLDGS INC COM STK (DE)|13.28
20120601|878193101|TEAR|6967|TEARLAB CORP COM STK (DE)|3.24
20120601|878237106|TECD|79|TECH DATA CORP|47.61
20120601|878377100|TECH|104|TECHNE CORP|67.86
20120601|878409101|TCCO|594|TECHNICAL COMMUNICATIONS CRP|7.90
20120601|878520204|TCLRY|3345|TECHNICOLOR SPONSORED ADR (RPS|2.14
20120601|878546209|TKPPY|1589|TECHNIP ADS (EA REPTG ONE ORD |22.79
20120601|87874R100|TTGT|452|TECHTARGET INC COM STK (DE)|5.23
20120601|878742204|TCK|228632|TECK RESOURCES LIMITED CLASS B|29.81
20120601|878895101|TECUB|96|TECUMSEH PRODUCTS CO CL-B|4.71
20120601|878895200|TECUA|1826|TECUMSEH PRODUCTS CO CL-A|4.70
20120601|879063204|TINLY|21|TEIJIN LTD ADR|29.71
20120601|879080109|TRC|527|TEJON RANCH CO|26.64
20120601|87927Y102|TI|2044|TELECOM ITALIA SPA ADS (REP 10|8.28
20120601|879278208|NZT|4|TELECOM CORP NEW ZEALAND ADS (|9.76
20120601|87929J103|TSYS|7830|TELECOMMUNICATIONS SYS INC "A"|1.48
20120601|87936R106|VIV|1388|TELEFONICA BRASIL SA|23.62
20120601|879360105|TDY|2210|TELEDYNE TECHNOLOGIES INC|59.58
20120601|879366102|TLFX|785|TELEFIX COMMUNICATIONS HOLDING|0.16
20120601|879382208|TEF|86300|TELEFONICA SA ADS(RP 1 SH CAPI|11.07
20120601|879433845|TDE|276|TELEPHONE & DATA SYS INC SR NT|26.51
20120601|879433852|TDI|1651|TELEPHONE AND DATA SYSTEMS INC|25.25
20120601|87944W105|TELNY|188|TELENOR ASA|43.86
20120601|879455103|TNAV|729|TELENAV INC COM STK (DE)|6.01
20120601|87951V206|TLLE|37000|TELETOUCH COMMS INC(NEW)|0.50
20120601|87952P307|TLTZY|51|Tele2 AB Unsponsored ADR repre|7.42
20120601|87953J102|TSTC|6944|TELESTONE TECHNOLOGIES CORP|1.82
20120601|879664100|TLAB|2980|TELLABS INC|3.66
20120601|87969N204|TLSYY|406|TELSTRA CRP LTD ADS(RP 5 ORD) |17.22
20120601|87970T208|WRLS|137|TELULAR CORPORATION-NEW|7.50
20120601|87971M202|TU|28|TELUS CORP NON-VOTING SHS|56.69
20120601|87974D100|TMBCF|224|Tembec Inc New Ordinary Shares|2.01
20120601|879939106|TTEC|730|TELETECH HOLDINGS INC|14.90
20120601|880191101|EMF|774|TEMPLETON EMERGING MKT FUND|16.92
20120601|880192109|TEI|22067|TEMPLETON EMER MKTS INCM FD|15.28
20120601|880198106|GIM|69|TEMPLETON GLOBAL INCOME FD|9.04
20120601|88022F105|TRF|728|TEMPLETON RUSSIA & EAST EURO F|13.19
20120601|88023U101|TPX|584|TEMPUR-PEDIC INTERANTIONAL INC|46.21
20120601|88031M109|TS|318|TENARIS S.A. ADS (EA REPTG 2 O|31.18
20120601|88032Q109|TCEHY|22|Tencent Holdings Limited Unspo|27.50
20120601|88033G100|THC|26457|TENET HEALTHCARE CORPORATION|4.71
20120601|88033R205|TGC|713|TENGASCO,INC|0.77
20120601|88034G109|TNGN|1090|TENGION INC COM STK (DE)|0.29
20120601|880345103|TNC|2772|TENNANT COMPANY|42.20
20120601|880349105|TEN|1610|TENNECO INC COM STK|27.15
20120601|880591300|TVC|3318|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20120601|880591409|TVE|4442|TENNESSEE VALLEY AUT 00000|26.20
20120601|88076W103|TDC|340|TERADATA CORORATION DEL COM ST|66.48
20120601|880770102|TER|3550|TERADYNE INC|14.45
20120601|880779103|TEX|6390|TEREX CORP|16.63
20120601|88088L103|TEZNY|1237|TERNA RETE ELETTRICA NAZIONALE|10.30
20120601|881005201|TNH|184|TERRA NITRO LP (DEP COMMON UTS|200.04
20120601|88145X108|TBNK|186|TERRITORIAL BANCORP, IMC COM S|21.43
20120601|88157K101|TESO|1664|TESCO CORP (ALTA.) F|12.02
20120601|881575302|TSCDY|291|TESCO PLC SPONS ADR|13.97
20120601|88160R101|TSLA|32039|TESLA MTRS INC COM STK (DE)|29.50
20120601|88162F105|TTI|10234|TETRA TECHNOLOGIES INC|6.39
20120601|88162G103|TTEK|4364|TETRA TECH INC|24.99
20120601|881624209|TEVA|13711|TEVA PHARMACEUTICAL LTD INDS A|39.19
20120601|88164L100|TSRA|2045|TESSERA TECHNOLOGIES INC|13.59
20120601|88166A102|CORN|1249|TEUCRIUM COMMODITY TRUST CORN |36.21
20120601|88166A201|NAGS|5153|TEUCRIUM COMMODITY TR NATURAL |11.16
20120601|88224Q107|TCBI|1489|TEXAS CAPITAL BANCSHARES INC|38.78
20120601|882491103|TXI|2926|TEXAS INDUSTRIES INC|32.00
20120601|882508104|TXN|20799|TEXAS INSTRUMENTS|28.48
20120601|882610108|TPL|451|TEXAS PAC LD TR SUB SH CTFS|57.22
20120601|882672108|TRER|6152|TEXAS RARE EARTH RESOURCES COR|0.65
20120601|882681109|TXRH|2286|TEXAS ROADHOUSE INC COM STK (D|18.18
20120601|883203101|TXT|1393|TEXTRON INCORPORATED OF DEL|23.63
20120601|883219107|THLEY|158|THALES SPONS ADR|29.56
20120601|88337K104|NCTY|1097|THE 9 LIMITED AMERICAN DEP SHR|5.13
20120601|88337U102|SEEK|2430000|THEDIRECTORY COM INC|.
20120601|88338H100|THER|564|THERATECHNOLOGIES INC COM|1.46
20120601|88338T104|THRX|6384|THERAVANCE INC|20.69
20120601|883556102|TMO|469|THERMO FISHER SCIENTIFIC INC. |50.48
20120601|883623308|KOOL|600|THERMOGENESIS CORP|0.93
20120601|88368Q103|TST|752|THESTREET INC|1.63
20120601|883906406|TMEN|6602|THERMOENERGY CORP COM STK|0.15
20120601|884768102|TC|13739|Thompson Creek Metals Company |3.43
20120601|884903105|TRI|8094|THOMSON REUTERS CORP|27.47
20120601|885160101|THO|627|THOR INDUSTRIES INC|30.75
20120601|88554D205|DDD|168865|3 D SYSTEMS CORP NEW|30.40
20120601|88579F201|TDCPD|3848|3DICON CORP NEW COM STK (OK)|0.19
20120601|885807206|THLD|1464|THRESHOLD PHARMACEUTICALS INC |7.33
20120601|886031103|THTI|9339|THT HEAT TRANSFER TECHNOLOGY, |1.77
20120601|886289107|THWI|227076|THWAPR, INC. COMMON STOCK|0.05
20120601|88630M104|TPI|2893|TIANYIN PHARMACEUTICAL|0.52
20120601|886303106|TCEPY|13199|TIANJIN CAPITAL ENVIRONMENTAL |4.90
20120601|88632Q103|TIBX|656|TIBCO SOFTWARE INC|26.75
20120601|886423102|TDW|2485|TIDEWATER(CITIZEN/NON CITIZEN)|45.08
20120601|886547108|TIF|2901|TIFFANY & CO|55.39
20120601|88673M201|TBLMY|1231|Tiger Brands Ltd Sponsored ADR|28.21
20120601|88706M103|THI|9722|TIM HORTONS INC COM, CANADA|53.30
20120601|887133106|TLR|4842|TIMBERLINE RESOURCES CORPORATI|0.38
20120601|887317303|TWX|8027|TIME WARNER INC NEW COM STK|34.47
20120601|88732J207|TWC|485|TIME WARNER CABLE INC NEW COM |75.40
20120601|88741P103|TGD|2237|TIMMINS GOLD CORP COM SHS (CAN|1.69
20120601|887495307|TCYMY|230|TINGYI CAYMAN ISLANDS HLDGS CP|47.47
20120601|887522100|TKRFF|401|TINKA RESOURCES LTD|0.53
20120601|88823P104|TIRXF|1831|TIREX RES LTD COMMON SHARES (C|0.57
20120601|88830M102|TWI|5450|TITAN INTL (ILLINOIS)INC.|22.40
20120601|88830R101|TITN|1246|TITAN MACHINERY INC. COMMON ST|30.85
20120601|88831R100|TFER|437|TITAN IRON ORE CORP. COMMON ST|0.26
20120601|888339207|TIE|2155|TITANIUM METALS CORP(NEW)|11.48
20120601|888706108|TIVO|10380|TIVO INC|8.54
20120601|889146205|TOLAY|141|TOKYU LD CORP UNSPN ADR|44.25
20120601|889478103|TOL|14238|TOLL BROTHERS INC|27.28
20120601|889905204|TMRAY|17550|TOMRA SYS A/S SPONS ADR-NEW-|6.92
20120601|890110109|TMP|113|TOMPKINS FINANCIAL CORPORATION|36.61
20120601|890516107|TR|2998|TOOTSIE ROLL INDUSTRIES INC|22.35
20120601|890878309|TORM|600|TOR MINERALS INTERNATIONAL INC|17.10
20120601|891013104|TRU|886|TORCH ENERGY ROYALTY TRUST|1.80
20120601|891027104|TMK|1074|TORCHMARK CORP|46.66
20120601|891160509|TD|21|TORONTO-DOMINION BANK (THE)|76.37
20120601|89147T103|TYN|488|TORTOISE NORTH AMERICAN ENERGY|24.09
20120601|89147U100|TYY|996|TORTOISE ENERGY CAPITAL CORP|24.88
20120601|89147X104|TPZ|270|TORTOISE PWR AND ENERGY INFRAS|24.02
20120601|891479107|TOVC|353|TORVEC INC|0.85
20120601|89148B101|NTG|4551|TORTOISE MLP FUND, INC. COM ST|24.51
20120601|891493306|TOSYY|821|Toshiba Corp Unsponsored ADR (|22.57
20120601|89151E109|TOT|3411|TOTAL S.A. ADS (REPTSG ONE ORD|43.07
20120601|891515207|TOTDY|1581|TOTO LTD ADR|67.72
20120601|89154K102|TLGN|6236|TOTALLY GREEN, INC.|0.03
20120601|891769101|TOFC|707|TOWER FINANCIAL CORP|10.64
20120601|891777104|TWGP|2384|TOWER GROUP INC|19.63
20120601|891826109|TOWR|237|TOWER INTL INC COM STK (DE)|12.66
20120601|891906109|TSS|690|TOTAL SYSTEM SERVICES INC|23.27
20120601|892000100|TWER|165266|Towerstream Corporation Common|3.63
20120601|89214A102|CLUB|489|TOWN SPORTS INTERNATIONAL HOLD|11.71
20120601|89214P109|TOWN|11|TOWNE BANK (VA)|12.42
20120601|892330101|TYIDY|3186|Toyota Industries Corporation |26.48
20120601|892356106|TSCO|1219|TRACTOR SUPPLY CO|91.35
20120601|89236Y104|TPCG|81|TPC GROUP INC COM STK (DE)|31.59
20120601|89336Q100|TWMC|50|TRANS WORLD ENTERTAINMENT CORP|3.03
20120601|89346D107|TAC|40|TRANSALTA CORP CANADA (F)|16.24
20120601|893506105|TAI|495|TRANSAMERICA INCOME SHS INC|22.93
20120601|893529107|TRNS|1521|TRANSCAT INC|7.95
20120601|89354M106|TSPT|6084|TRANSCEPT PHARMACEUTICALS INC |7.08
20120601|893641100|TDG|2478|TRANSDIGM GROUP INCORPORATED C|123.00
20120601|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.95
20120601|89376V100|TLP|1219|TRANSMONTAIGNE PARTNERS L.P.|31.54
20120601|89385X105|TSON|95|TRANS1 INC COM|2.93
20120601|894065309|TXCC|643|TRANSWITCH CORP NEW COM STK (D|1.68
20120601|89413J102|TZYM|310|TRANZYME INC COM STK (DE)|3.01
20120601|89417E109|TRV|1100|TRAVELERS COMPANIES, INC. (THE|62.49
20120601|894174101|TA|1013|TRAVELCENTERS OF AMERICA LLC|4.64
20120601|89421Q106|TZOO|87064|TRAVELZOO INC|23.32
20120601|89465N100|TECO|2743|TREATY ENERGY CORP COM STK (NV|0.04
20120601|894650100|TG|1684|TREDEGAR CORPORATION|13.55
20120601|89468V109|TTII|5920|Tree Top Industries, Inc. Comm|0.02
20120601|89469A104|THS|2404|TREEHOUSE FOODS, INC. COM STK |57.01
20120601|89531P105|TREX|1808|TREX CO INC|29.10
20120601|895735108|TIV|12148|TRI-VALLEY CORP|0.07
20120601|895848109|TCAP|2445|TRIANGLE CAPITAL CORPORATION C|20.34
20120601|895848208|TCC|265|TRIANGLE CAP CORP 7% SR NT DUE|25.47
20120601|895919108|TRIDQ|11578|TRIDENT MICROSYSTEMS INC|0.41
20120601|89600B201|TPLM|6645|TRIANGLE PETROLEUM CORP (NEW) |5.10
20120601|896095106|TCBK|58|TRICO BANCSHARES|15.35
20120601|896215209|TRS|2829|TRIMAS CORPORATION COM|20.01
20120601|896239100|TRMB|4662|TRIMBLE NAVIGATION LTD|47.17
20120601|89628E104|TSL|27877|TRINA SOLAR LIMITED ADS (EA RE|6.15
20120601|896749108|GTS|1789|TRIPLE-S MANAGEMENT CORPORATIO|17.36
20120601|896818101|TGI|1248|TRIUMPH GROUP, INC.|59.84
20120601|89685K100|TSRX|129|TRIUS THERAPEUTICS INC COM STK|5.13
20120601|896945201|TRIP|569|TRIPADVISOR INC COM|42.88
20120601|897051306|TROX|10|TRONOX, INC. COMMON STOCK|162.00
20120601|89708X105|TPCA|250|TROPICANA ENTMT INC COM STK (D|13.99
20120601|897238309|TROV|1665|TROVAGENE INC COM NEW (DE)|3.99
20120601|89784N104|TRLG|329|TRUE RELIGION APPAREL INC|29.33
20120601|89785X101|TBI|2088|TRUEBLUE, INC.|14.95
20120601|89818A102|TBOW|275|TRUNKBOW INTL HLDGS LTD COM|1.20
20120601|89826S202|TZF|328|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120601|89826W104|TZK|293|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120601|898349105|TRST|2266|TRUSTCO BK CORP N Y|5.18
20120601|898402102|TRMK|2625|TRUSTMARK CORP|24.42
20120601|898529102|TSGTY|724|TSINGTAO BREWERY CO LTD ADR|62.69
20120601|89853X306|TTTM|457|T3 MOTION, INC COM STK NEW|1.27
20120601|89903T107|TUDO|346|TUDOU HLDGS LTD SPON ADR (CYM)|35.65
20120601|899035505|TUES|232|TUESDAY MORNING CORPORATION|4.18
20120601|899415202|TUWOY|92|TULLOW OIL PLC UNSPONSORED ADR|10.94
20120601|89969Q104|TUMI|622|TUMI HLDGS INC COM|17.25
20120601|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.05
20120601|89989X105|TTEG|8283|TURBINE TRUCK ENGINES, INC|0.10
20120601|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|13.52
20120601|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|6.85
20120601|90012F103|TRKP|6805|TURKPOWER CORP COMP COM STK (D|0.16
20120601|900145103|TKF|50|TURKISH INVESTMENT FUND|12.20
20120601|900148701|TKGBY|6066|TURKIYE GRTI BK SPN ADR|3.21
20120601|90015N103|TKYVY|296|TURKIYE VAKIFLAR BANKASI TAO U|15.94
20120601|901109108|TPC|3037|TUTOR PERINI CORPORATION COM S|11.24
20120601|90138A103|VNET|2590|21VIANET GROUP INC SPON ADR (C|11.58
20120601|901401307|TBTEF|21000|Twin Butte Energy Ltd Ordinary|2.46
20120601|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|10.34
20120601|902104108|IIVI|4589|II-VI INC|18.90
20120601|902252105|TYL|885|TYLER TECHNOLOGIES INC|37.30
20120601|902641612|MLPS|3|UBS AG JERSEY BRH AG MONTHLY S|17.27
20120601|902641646|MLPI|914|UBS E-TRACS ALERIAN MLP INFRAS|31.12
20120601|902641661|SPGH|99|UBS E-TRACS S&P 500 GOLD HEDGE|43.87
20120601|902641729|PTD|314|UBS AG JERSEY BRH E TRACS LKD |27.41
20120601|902641760|UAG|500|E-TRACS UBS BLOOMBERG CMCI AGR|26.00
20120601|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|39.00
20120601|902641810|UBG|944|E-TRACS UBS BLOOMBERG CMCI GOL|41.59
20120601|902641828|UBC|12835|E-TRACS UBS BLOOMBERG CMCI LIV|18.00
20120601|902653104|UDR|10711|UDR INC COM|25.90
20120601|902664200|MLPL|2354|UBS AG 2XMTHLY LEV LG EXCH TRD|35.58
20120601|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|25.99
20120601|90267B765|BDCL|173|UBS AG LONDON BRH|19.88
20120601|90267L409|SDYL|300|UBS AG LONDON BRH ETRACS MTHLY|24.73
20120601|90268A204|VXAA|901|UBS AG LONDON BRH ETRACS LKD V|50.62
20120601|90268A501|VXDD|300|UBS AG LONDON BRH ETRACS LKD V|75.15
20120601|90268A766|EIPL|1804|UBS AG LONDON ETRACS 2X MTHLY |7.09
20120601|90268A774|EIPO|873|UBS AG LONDON BRH ETRACS NEXT |15.42
20120601|90268A865|BBVX|38|UBS AG LONDON BRH ETRACS LINKE|114.74
20120601|90268G607|DVYL|1000|UBS AG LONDON BRH ETRACS MTHLY|24.67
20120601|902748102|UIL|2397|UIL HOLDINGS|33.81
20120601|902788108|UMBF|1858|UMB FINANCIAL CORP|48.77
20120601|902952100|GROW|801|US GLOBAL INVESTORS INC CL-A|5.01
20120601|902973155|USBPRH|1336|U.S. Bancorp Depositary Shares|22.51
20120601|903002103|UMH|816|UMH PROPERTIES, INC.|10.13
20120601|903115103|UNRH|41|UNR HLDGS INC COM STK (CO)|1.47
20120601|903119105|UNS|3198|UNS ENERGY CORP COM|37.49
20120601|903213106|UQM|7470|UQM TECHNOLOGIES INC|1.13
20120601|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120601|90328M107|USNA|396|USANA HEALTH SCIENCES INC|40.40
20120601|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20120601|90328S500|USAT|8716|USA Technologies, Inc. New Com|1.42
20120601|903293405|USG|370745|USG CORP (NEW)|15.42
20120601|90333E108|USU|9660|USEC INC|0.72
20120601|90335C100|USHS|578|US HOME SYSTEMS INC|8.57
20120601|90337L108|USPH|493|U.S.PHYSICAL THERAPY INC|24.30
20120601|90341G103|USMO|769|USA MOBILITY, INC.|12.42
20120601|90341W108|LCC|5371|US AIRWAYS GROUP INC.|13.22
20120601|90342S106|USEI|150000|US Energy Initiatives Corporat|0.01
20120601|90343C100|PRTS|1104|U.S. AUTO PARTS NETWORK, INC. |4.09
20120601|90345Q107|SGZH|26830|U S CHINA MNG GROUP INC COM ST|0.01
20120601|90347A100|UBNT|5490|UBIQUITI NETWORKS INC COM STK |18.65
20120601|90384S303|ULTA|7246|ULTA SALON, COSMETICS & FRAGRA|89.37
20120601|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|80.33
20120601|90385V107|UCTT|1995|ULTRA CLEAN HOLDINGS INC|5.96
20120601|903899102|ULBI|81|ULTRALIFE CORPORATION COM|4.23
20120601|903914109|UPL|207258|ULTRA PETROLEUM CORP|18.52
20120601|90400P101|UGP|3193|ULTRAPAR PARTICIPACOES SA ADS |20.42
20120601|904034105|UTEK|2110|ULTRATECH INC|30.32
20120601|904214103|UMPQ|7646|UMPQUA HOLDINGS CORP|12.83
20120601|904311107|UA|226|UNDER ARMOUR INC CL A|100.73
20120601|90460M105|UNCHY|501|Unicharm Corp Unsponsored ADR |54.01
20120601|904607108|UNAM|200|UNICO AMERICAN CORP|10.15
20120601|904677200|UFI|100|UNIFI INC (NEW)|11.03
20120601|904708104|UNF|993|UNIFIRST CORPORATION|57.22
20120601|904753100|UGNE|7526|UNIGENE LABS INC|0.26
20120601|90478E103|UNIS|2563|UNILIFE CORP NEW COM STK (DE) |4.17
20120601|90653P105|UDRL|1621|UNION DRILLING INC|4.63
20120601|90662P104|UBSH|1309|UNION FIRST MKT BANKSHARES COR|13.96
20120601|907818108|UNP|664|UNION PACIFIC CORPORATION|111.40
20120601|90914M305|UFGSY|159|UNIPOL GRUPPO FINANZIARO SPA N|10.54
20120601|90916J201|UPZS|35000|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120601|909214306|UIS|5571|UNISYS CORP;COM NEW USD0.01|15.71
20120601|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120601|90933X100|UAPC|31537|UNITED AMERICAN PETROLEUM CORP|1.20
20120601|909458101|UBOH|332|UNITED BANCSHARES INC (OH)|9.19
20120601|909839102|UCFC|28|UNITED COMMUNITY FINANCIAL CP |2.09
20120601|90984P303|UCBI|2259|UNITED COMMUNITY BANKS INC|8.23
20120601|909907107|UBSI|22248|UNITED BANKCHARES INC(W VA)|25.62
20120601|909911109|UBCP|860|UNITED BANCORP INC (OH)|8.76
20120601|910047109|UAL|4820|UNITED CONTINENTAL HOLDINGS IN|25.17
20120601|910340108|UFCS|13586|UNITED FIRE GROUP, INC.|21.25
20120601|910571108|UG|73|UNITED GUARDIAN|21.76
20120601|910873405|UMC|19553|UNITED MICROELECTRONICS CORP A|2.11
20120601|911163103|UNFI|1268|UNITED NATURAL FOODS INC|50.70
20120601|911268100|UNTD|581|UNITED ONLINE INC|3.95
20120601|911271302|UOVEY|16|UNITED OVERSEAS BANK SPONS ADR|27.45
20120601|911312106|UPS|2|UNITED PARCEL SERVICE,INC.CL B|74.94
20120601|911363109|URI|6335|UNITED RENTALS INC|34.55
20120601|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|5.04
20120601|911460103|UBFO|125|UNITED SECURITY BANCSHARES|2.26
20120601|911684108|USM|396|UNITED STATES CELLULAR CORP|37.39
20120601|911684405|UZA|534|UNITED STATES CELLULAR CORP 6.|26.68
20120601|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.71
20120601|911718203|USAG|573|UNITED STS AGRICULTURE INDEX F|23.15
20120601|911805109|USEG|1000|U S ENERGY CORP|2.25
20120601|911922102|USLM|214|UNITED ST LIME & MINERALS INC |44.68
20120601|912318201|UNG|114053|UNITED STATES NATURAL GAS FUND|16.79
20120601|91239R102|USPR|1574|U S PRECIOUS METALS INC|0.17
20120601|912613205|DNO|56|UNITED STATES SHORT OIL FUND, |41.06
20120601|912909108|X|199356|UNITED STATES STEEL CP|20.30
20120601|913004107|USTR|3466|UNITED STATIONERS INC|25.25
20120601|91311E102|UUGRY|923|United Utilities Group Plc Spo|20.22
20120601|91324P102|UNH|1983|UNITEDHEALTH GROUP INC|55.77
20120601|91330B105|UYMG|40607|UNITY MANAGEMNET GRP INC COM S|.
20120601|91338E101|UAM|469|UNIVERSAL AMERICAN CORP|9.83
20120601|913456109|UVV|939|UNIVERSAL CORP (HOLDING CO)|45.17
20120601|91347P105|PANL|21534|UNIVERSAL DISPLAY CORP|28.15
20120601|913483103|UEIC|32|UNIVERSAL ELECTRONICS INC|13.10
20120601|913543104|UFPI|1895|UNIVERSAL FOREST PRODUCTS INC |37.65
20120601|91359E105|UHT|227|UNIVERSAL HEALTH RLTY TR SBI|38.65
20120601|913821302|UUU|707|UNIVERSAL SEC INSTRUMENTS INC |5.02
20120601|913837100|USAP|388|UNIVERSAL STAINLESS&ALLOY PROD|40.24
20120601|913915104|UTI|2168|UNIVERSAL TECHNICAL INSTITUTE |12.19
20120601|91529G105|UOLGY|322|UOL Group Limited Sponsored AD|13.66
20120601|91529Y106|UNM|4295|UNUM GROUP COM STK|19.95
20120601|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.05
20120601|91688R108|URG|18851|Ur Energy Inc Common Shares (C|0.89
20120601|91688T104|URZ|15239|URANERZ ENERGY CORP|1.35
20120601|916896103|UEC|3082|URANIUM ENERGY CORP|2.30
20120601|91704D109|URNRF|5802|URASTAR GOLD CORP ORD SHS (CDA|0.20
20120601|917047102|URBN|397|URBAN OUTFITTERS INC|27.97
20120601|917277204|UPI|10333|UROPLASTY INC-NEW|4.64
20120601|917286106|UBP|404|URSTADT BIDDLE PROPERTIES INC |17.15
20120601|917286205|UBA|481|URSTADT BIDDLE PROPS INC CL A |17.80
20120601|918194101|WOOF|1523|VCA ANTECH INC|21.54
20120601|918204108|VFC|13|V. F. CORPORATION|141.04
20120601|918255100|VIST|767|VIST FINANCIAL CORP|11.31
20120601|918258203|VLOV|500|VLOV INC.|3.45
20120601|918284100|VSEC|289|V S E CORP|24.55
20120601|91829B103|VOC|72|VOC ENERGY TR TR UNIT|19.08
20120601|91851C201|EGY|914|VAALCO ENERGY INC (NEW)|8.53
20120601|918866104|VCI|2193|VALASSIS COMMUNICATIONS INC|19.91
20120601|918881202|VCTZF|1891|VALCENT PRODUCTS INC COM NEW|0.06
20120601|918905100|VHI|3|VALHI INC|14.18
20120601|918914102|VLNC|27562|VALENCE TECHNOLOGY INC|0.74
20120601|919134304|VLEEY|44|VALEO SPONS ADR|21.13
20120601|919629105|VYFC|475|VALLEY FINL CORP (VA)|7.80
20120601|919794107|VLY|14882|VALLEY NATIONAL BANCORP|11.19
20120601|92023R308|VLOWY|929|VALLOUREC S.A. SPONSORED ADR (|7.47
20120601|920253101|VMI|27|VALMONT INDS INC|114.50
20120601|920355104|VAL|34538|VALSPAR CORP (THE)|48.21
20120601|92046N102|VCLK|1040|VALUECLICK INC|17.54
20120601|921564100|VIT|716|VANCEINFO TECHNOLOGIES INC ADR|9.18
20120601|921659108|VNDA|323|VANDA PHARMACEUTICALS INC COM |4.25
20120601|921908844|VIG|68020|VANGUARD DIVIDEND APPRECIATION|55.80
20120601|921909768|VXUS|6845|VANGUARD STAR FD VANGUARD TOTA|39.86
20120601|921910709|EDV|51|VANGUARD EXTENDED DURATION TRE|131.06
20120601|921910816|MGK|13|VANGUARD WORLD FD MEGA CAP 300|51.72
20120601|921910840|MGV|32|VANGUARD WORLD FD MEGA CAP 300|39.12
20120601|921932778|VIOV|166|VANGUARD S&P SMALL CAP 600 VAL|60.91
20120601|921932828|VIOO|458|VANGUARD S&P SMALL CAP 600 ETF|63.71
20120601|921932869|IVOG|1431|VANGUARD S&P MID CAP 400 GROWT|64.48
20120601|921932885|IVOO|399|VANGUARD S&P MID CAP 400 ETF|62.14
20120601|921937819|BIV|37744|VANGUARD BD INDEX FD INC INTER|88.98
20120601|921937827|BSV|216397|VANGUARD BD INDEX FD INC SHORT|81.19
20120601|921937835|BND|127097|VANGUARD BD INDEX FD INC TOTAL|84.51
20120601|921943858|VEA|30771|VANGUARD TAX-MANAGED INTL FD M|29.51
20120601|921946406|VYM|2082|VANGUARD WHITEHALL FDS (VANGUA|46.23
20120601|92203D103|VNGE|1340|VANGUARD ENERGY CORPORATION CO|0.95
20120601|922036207|VHS|3344|VANGUARD HEALTH SYS INC COM ST|7.70
20120601|92204A108|VCR|1265|VANGUARD CONSUMER DISCRETIONAR|68.41
20120601|92204A207|VDC|1116|VANGUARD CONSUMER STAPLES ETF |85.12
20120601|92204A405|VFH|671|VANGUARD FINANCIAL ETF|29.80
20120601|92204A504|VHT|995|VANGUARD HEALTH CARE ETF|65.05
20120601|92204A603|VIS|764|VANGUARD INDUSTRIAL ETF|64.65
20120601|92204A702|VGT|24810|VANGUARD INFORMATION TECHNOLOG|66.75
20120601|92204A801|VAW|602|VANGUARD MATERIALS ETF|74.47
20120601|92204A876|VPU|6184|VANGUARD UTILITIES ETF|76.28
20120601|922042676|VNQI|22|VANGUARD GLOBAL EX- U.S. REAL |44.32
20120601|922042742|VT|1985|VANGUARD TOTAL WORLD STK INDEX|43.44
20120601|922042775|VEU|5475|VANGUARD FTSE ALL- WORLD EX-US|38.47
20120601|922042858|VWO|174579|VANGUARD INTL EQU INDEX FDS|38.02
20120601|922042866|VPL|3077|VANGUARD INTL EQUITY INDEX FDS|46.99
20120601|922042874|VGK|451986|VANGUARD INTL EQUITY INDEX FDS|39.56
20120601|92205F106|VNR|4100|VANGUARD NAT RES LLC COM UNIT |24.10
20120601|92205L202|VNGM|400|VANGUARD MINERALS CORP COM STK|2.65
20120601|92206C102|VGSH|7965|VANGUARD|60.96
20120601|92206C409|VCSH|5818|VANGUARD SHT-TERM CORP BD ETF |78.95
20120601|92206C649|VTWV|97|VANGUARD RUSSELL 2000 VALUE ET|57.68
20120601|92206C706|VGIT|1714|VANGUARD INTERMEDIATE-TERM GOV|66.32
20120601|92206C714|VONV|7|VANGUARD RUSSELL 1000 VALUE ET|57.12
20120601|92206C730|VONE|1343|VANGUARD RUSSELL 1000 ETF|59.61
20120601|92206C771|VMBS|4484|VANGUARD MORTG-BACKED SEC ETF |52.24
20120601|92206C813|VCLT|4482|VANGUARD LG-TRM CORP BD ETF|88.58
20120601|92206C847|VGLT|1223|VANGUARD LG-TRM GOVT BD ETF|78.73
20120601|92206C870|VCIT|1220|VANGUARD INTERMEDIATE-TERM COR|84.83
20120601|92210H105|VNTV|182|VANTIV INC CL A COM STK (DE)|22.18
20120601|92220P105|VAR|22|VARIAN MEDICAL SYSTEMS INC|58.66
20120601|92230Y104|VDSI|127|VASCO DATA SECURITY INTL INC|6.99
20120601|92231M109|VASC|306|VASCULAR SOLLUTIONS INC|11.38
20120601|92240G101|VVC|9720|VECTREN CORPORATION|29.32
20120601|92240M108|VGR|15042|VECTOR GROUP LTD|16.60
20120601|922417100|VECO|6189|VEECO INSTRUMENTS INC(DEL)|34.68
20120601|92275P307|VQ|1676|VENOCO INC COM|9.33
20120601|922908413|VOO|100|VANGUARD INDEX FDS S&P 500 ETF|60.12
20120601|922908538|VOT|1342|VANGUARD MID-CAP GROWTH INDEX |63.40
20120601|922908553|VNQ|13380|VANGUARD REIT ETF|62.52
20120601|922908611|VBR|10908|VANGUARD SMALL-CAP VALUE ETF|65.30
20120601|922908629|VO|23|VANGUARD MID-CAP ETF|75.31
20120601|922908736|VUG|102601|VANGUARD GROWTH ETF|66.31
20120601|922908744|VTV|3897|VANGUARD VALUE ETF|53.77
20120601|922908769|VTI|100|VANGUARD TOTAL STOCK MARKET ET|67.33
20120601|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.96
20120601|92335C106|VRA|14654|VERA BRADLEY, INC COM STK|21.87
20120601|92337C104|VSTM|140|VERASTEM, INC. COMMON STOCK|10.04
20120601|92340P209|VRNM|28|VERENIUM CORP COM STK (US)|3.58
20120601|92342Y109|PAY|6535|VERIFONE SYSTEMS, INC.|36.11
20120601|92343E102|VRSN|3540|VERISIGN INC|38.23
20120601|92343V104|VZ|10237|VERIZON COMMUNICATIONS|41.64
20120601|92343X100|VRNT|338|VERINT SYSTEMS INC|28.72
20120601|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|47.90
20120601|923725105|VEMTF|300|VERMILION ENERGY INC COM (CANA|42.01
20120601|92407M206|VRML|1618|VERMILLION INC (DE)|2.04
20120601|924914104|VRCC|1000|Vertical Communications, Inc. |0.01
20120601|92531L108|VRS|650|VERSO PAPER CORP COM STK (DE) |1.15
20120601|92532F100|VRTX|990|VERTEX PHARMACEUTICALS INC|60.04
20120601|92534K107|VTNR|9|Vertex Energy, Inc|1.70
20120601|925490104|VRTA|289|VESTIN REALTY MORTGAGE I INC C|1.10
20120601|92552V100|VSAT|2429|VIASAT INC|42.02
20120601|92553P102|VIA|111|VIACOM INC CLASS A COM NEW|52.80
20120601|92553P201|VIAB|4|VIACOM INC CLASS B COM NEW|47.73
20120601|92554W106|VSPC|603278|VIASPACE INC.|.
20120601|925602104|VICL|9509|VICAL INC|2.92
20120601|925811101|VII|400|VICON INDUSTRIES|3.36
20120601|925815102|VICR|1421|VICOR CORP|6.02
20120601|92625W101|VITFF|1926|Victoria Gold Corp Ordinary Sh|0.26
20120601|926479106|VIBE|1868|VIDABLE INC COM STK (NV)|0.01
20120601|926555103|VIDE|100|VIDEO DISPLAY CORP|3.95
20120601|926627100|VNRFY|231|VIENNA INS GRP SPON ADR (AUT) |7.01
20120601|926706201|VSYM|5390|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120601|92672A101|VPFG|143|VIEWPOINT FINL GROUP COM STK N|15.25
20120601|92718N109|VIMC|3524|VIMICRO INTERNATIONAL CORP ADR|0.96
20120601|92719A106|VIP|121|VIMPELCOM LTD|7.37
20120601|927191106|VCO|1739|VINA CONCHA Y TORO ADR (EA REP|36.20
20120601|927320101|VCISY|1497|VINCI SA ADR (FRANCE)|9.99
20120601|92762R105|VPER|106916|VIPER NETWORKS INC.|.
20120601|92762V304|VPWI|1432|VIPER POWERSPORTS INC. NEW COM|0.28
20120601|92763L107|VPRS|679|VIPER RES INC NEV COM STK (NV)|0.02
20120601|92764R103|VRAL|9032|VIRAL GENETICS INC DEL|0.01
20120601|92769L101|VMED|57510|VIRGIN MEDIA INC. COM|22.03
20120601|92778Q109|VCBI|2099|VIRGINIA COMMERCE BANCORP|8.25
20120601|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.53
20120601|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|108.76
20120601|927864108|VGMNF|1070|Virginia Mines Inc Ordinary Sh|8.69
20120601|927926303|VGZ|2906|VISTA GOLD CORPORATION NEW|2.89
20120601|92823T108|VHC|15363|VirnetX Holding Corp Common St|33.34
20120601|928241108|VPHM|5974|VIROPHARMA INC|20.14
20120601|92827K103|VTSI|473392|VIRTRA SYSTEMS, INC.|0.06
20120601|92827P102|VRTU|490|VIRTUSA CORP COM STK (DE)|14.63
20120601|92829B101|VGI|1023|VIRTUS GLOBAL MULTI-SECTOR INC|17.48
20120601|928298108|VSH|422|VISHAY INTERTECHNOLOGY INC|10.62
20120601|92833U103|VISN|2806|VISIONCHINA MEDIA INC SPONSORE|0.96
20120601|92835C101|VIIC|2726|VISION INDS CORP COM STK (FL) |0.10
20120601|928366103|VVIT|250|VISTA INTERNATIONAL TECHNOLOGI|.
20120601|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.85
20120601|92839U206|VC|34|VISTEON CORP COM NEW|40.00
20120601|92840H103|VSTA|24712|VISTAGEN THERAPEUTICS, INC. CO|0.51
20120601|92847A200|VITC|3300|VITACOST COM INC COM STK (DE) |7.69
20120601|92852T201|VIVHY|1683|VIVENDI SA UNSPONSORED ADR (FR|16.15
20120601|928551100|VVUS|6822|VIVUS INC|24.79
20120601|92856Q203|VLYPRA|864|VNB CAPITAL TR I 7.75% (TOPRS)|25.70
20120601|928563402|VMW|495|VMWARE, INC. CL A COM STK|93.01
20120601|92857F107|VCRA|147|VOCERA COMMUNICATIONS INC COM |24.15
20120601|92857W209|VOD|98|VODAFONE GROUP PLC (REPTSG 10 |26.79
20120601|92858J108|VOCS|4066|VOCUS INC|16.13
20120601|928645100|VOLC|2750|VOLCANO CORPORATION COM STK|28.59
20120601|928662303|VLKAY|334|VOLKSWAGEN A G ADR (SPONS)|30.10
20120601|928662402|VLKPY|904|VOLKSWAGEN AG SPONS ADR REPSTG|31.93
20120601|928708106|VLTR|752|VOLTERRA SEMCONDUCTOR CORP|27.78
20120601|92886T201|VG|800|VONAGE HOLDINGS CORP|1.83
20120601|928929207|VTKLY|153|VTECH HOLDINGS, LTD. UNSPONSOR|10.97
20120601|929042604|VNOPRE|133|VORNADO REALTY TRUST PREFERRED|25.99
20120601|929042703|VNOPRF|2018|VORNADO REALTY TRUST 6.75% SER|25.65
20120601|929042869|VNOPRJ|1165|VORNADO RLTY TR|27.25
20120601|929043602|VNOD|711|VORNADO REALTY LP 7.875% PUB I|27.94
20120601|92908G104|VXEN|995|VTEX ENERGY INC|.
20120601|92911K100|VOG|6059|VOYAGER OIL & GAS INC COM STK |1.87
20120601|92911N104|VRNG|88354|VRINGO, INC COM STK|3.79
20120601|92911N112|VRNGWS|600|VRINGO, INC WTS|1.01
20120601|929160109|VMC|1825|VULCAN MATERIALS COMPANY (HOLD|34.65
20120601|929212207|VUOCD|25|VU1 CORPORATION (NEW) COMMON S|3.40
20120601|92922P106|WTI|23894|W&T OFFSHORE, INC.|15.37
20120601|929236107|WDFC|317|W D - 40 CO|46.78
20120601|92924F106|WGL|1400|WGL HOLDINGS INC.|38.95
20120601|92927K102|WBC|406|WABCO HOLDINGS, INC|51.76
20120601|92927N106|VYST|72460|VYSTAR CORP COM STK (GA)|0.32
20120601|92930Y107|WPC|1085|WP CAREY & CO LLC|45.57
20120601|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120601|92932Q102|WSCI|157|WSI INDUSTRIES INC|5.10
20120601|929328102|WSFS|2298|WSFS FINL CORP|37.18
20120601|92933H101|WPPGY|1214|WPP PLC ADR (JE)|59.83
20120601|92933J107|MRWSY|191|WM Morrison Supermarkets Plc U|21.26
20120601|929358109|WVFC|53|WVS FINL CORP|8.04
20120601|929566107|WNC|909|WABASH NATIONAL CORP|6.96
20120601|930059100|WDR|752|WADDELL & REED FINL INC CL A|28.71
20120601|930427109|WAGE|2|WAGEWORKS INC|10.93
20120601|930888102|WAKE|504|WAKE FOREST BANCSHARES INC|10.10
20120601|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C |24.01
20120601|931142103|WMT|10|WAL-MART STORES INC|65.82
20120601|931422109|WAG|885|WALGREEN COMPANY|30.52
20120601|93317Q105|WLT|1185|WALTER ENERGY INC COM STK (DE)|48.45
20120601|93317W102|WAC|1672|WALTER INVESTMENT MANAGEMENT C|18.93
20120601|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.84
20120601|937303105|WBCO|642|WASHINGTON BANKING CO|13.57
20120601|938824109|WAFD|657|WASHINGTON FEDERAL INC|16.41
20120601|939640108|WPO|541|WASHINGTON POST CO CLB|348.82
20120601|939653101|WRE|1323|WASH REAL EST INV TST SBI|28.14
20120601|940610108|WASH|544|WASHINGTON TRUST BANCORP INC|23.56
20120601|940730104|WFBI|3419|WASHINGTONFIRST BANKSHARES INC|10.10
20120601|941053100|WCN|63|WASTE CONNECTIONS INC|30.95
20120601|941848103|WAT|3618|WATERS CORP|79.78
20120601|942622200|WSO|1407|WATSCO INC|73.61
20120601|942683103|WPI|87|WATSON PHARMACEUTICALS INC|71.29
20120601|942749102|WTS|791|WATTS WATER TECHNOLOGIES INC C|33.05
20120601|943315101|WPP|1849|WAUSAU PAPER CORP.|9.21
20120601|943526301|WAVX|214243|WAVE SYSTEMS CORP CL-A COM STK|1.00
20120601|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.48
20120601|94624Q101|WAYN|200|WAYNE SAVING BANCSHARES INC NE|8.54
20120601|94733A104|WWWW|65|WEB.COM GROUP INC COM STK|15.92
20120601|947684106|WBSN|3343|WEBSENSE INC|18.58
20120601|94770V102|WBMD|60|WEBMD HEALTH CORP COM STK RECL|23.03
20120601|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.70
20120601|948741103|WRI|2691|WEINGARTEN RLTY INVS/SBI|25.58
20120601|948741509|WRIPRD|403|WEINGARTEN RLTY INV DEP SHS RE|25.35
20120601|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.52
20120601|948741848|WRD|827|WEINGARTEN REALTY INVESTORS NT|22.60
20120601|948741889|WRIPRF|4612|WEINGARTEN RLTY INVS DEP SHS R|25.11
20120601|94876Q106|WEIGY|32|WEIR GROUP PLC UNSPONSORED ADR|11.88
20120601|948849104|WMK|259|WEIS MARKETS INCORPORATED|43.64
20120601|949765101|WGA|634|WELLS GARDNER ELECTRS CORP|2.00
20120601|94979D200|GWF|309|WELLS FARGO CAP VIII 5.625% TS|25.31
20120601|94979P203|JWF|1539|WELLS FARGO CAP IX TR ORIGINAT|25.22
20120601|94979S207|FWFCL|1000|WELLS FARGO CAP XI ENHANCED TR|25.37
20120601|94987C103|EOD|4664|WELLS FARGO ADVANTAGE GLOBAL D|7.89
20120601|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.00
20120601|94987E109|ERH|324|WELLS FARGO ADVANTAGE UTILITIE|11.15
20120601|95058W100|WEN|4612|WENDYS CO CL A COM STK (DE)|4.59
20120601|950755108|WERN|1252|WERNER ENTERPRISES INC|24.34
20120601|950814103|WAIR|3499|WESCO AIRCRAFT HLDGS INC COM S|13.87
20120601|950908103|WENDF|124|WENZEL DOWNHOLE TOOLS INC (F) |1.95
20120601|952145209|WCBO|1927|WEST COAST BANCORP COM STK|18.80
20120601|954235107|WMAR|474|WEST MARINE INC|10.42
20120601|955306105|WST|2351|WEST PHARMACEUTICAL SERV INC|47.80
20120601|95709T100|WR|2785|WESTAR ENERGY INC|28.62
20120601|957090103|WABC|142|WESTAMERICA BANCORP|44.71
20120601|957638109|WAL|14098|WESTERN ALLIANCE BANCORPORATIO|8.72
20120601|95766E103|EMD|438|WESTERN ASSET EMERGING MKTS IN|13.80
20120601|95766G108|GDF|2456|WESTERN ASSET GLB PARTNERS INC|11.92
20120601|95766K109|HIO|2959|WESTERN ASSET HIGH INCM OPPORT|6.20
20120601|95766L107|MHY|463|WESTERN ASSET MANAGED HIGH INC|6.09
20120601|95766P108|MNP|6683|WESTERN ASSET MUNI PARTNERS FD|16.74
20120601|95766Q106|WIA|4111|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120601|95766R104|WIW|2748|WESTERN ASSET/CLAYMORE INFLATI|12.98
20120601|95766U107|IMF|6518|WESTERN ASSET INFLATION MTGMT |18.05
20120601|957668106|SBW|221|WESTERN ASSET WORLDWIDE INCM F|13.97
20120601|95768B107|HYI|543|WESTERN ASSET HIGH YIELD DEFIN|18.31
20120601|95790A101|IGI|6569|WESTERN ASSET INVESTMENT GRADE|22.87
20120601|95805V108|WRN|10|WESTERN COPPER & GOLD CORP|0.84
20120601|958254104|WES|11504|WESTERN GAS PARTNERS, LP|44.09
20120601|958435109|SBI|8705|WESTERN INTER MUNI FD INC COM |10.31
20120601|959802109|WU|11760|THE WESTERN UNION COMPANY|16.40
20120601|96040V101|WEST|661|WESTINGHOUSE SOLAR INC COM STK|0.20
20120601|960878106|WLB|244|WESTMORELAND COAL CO|7.48
20120601|960878304|WLBPZ|33|WESTMORELD COAL DP(RP1/4 CVA|24.50
20120601|960908309|WPRT|79756|WESTPORT INNOVATIONS INC NEW O|24.41
20120601|961214301|WBK|172|WESTPAC BANKING ADS 5 ORD SH|98.71
20120601|96169B100|WWAY|429|WESTWAY GROUP, INC. COMMON STO|5.72
20120601|961765104|WHG|681|WESTWOOD HLDGS GROUP INC.|35.60
20120601|961840105|WTSLA|31447|WET SEAL INC CL-A|2.84
20120601|962149100|WEYS|13|WEYCO GROUP INC|23.36
20120601|962166104|WY|5|WEYERHAEUSER COMPANY|19.91
20120601|963320106|WHR|698|WHIRLPOOL CORPORATION|61.88
20120601|966084204|WSR|5025|WHITESTONE REIT CL B COM SHS B|12.80
20120601|966388100|WHZ|739|WHITING USA TR II TR UNIT (DE)|19.50
20120601|966389108|WHX|21022|WHITING USA TRUST I UNITS OF B|16.98
20120601|966837106|WFM|1191|WHOLE FOODS MKT INC|88.61
20120601|967590100|WYY|1478|WIDEPOINT CORP|0.69
20120601|968077206|WBRE|2297|WILD BRUSH ENERGY INC COM STK |0.03
20120601|968102103|WLDVF|6900|Wildcat Silver Corporation Ord|0.81
20120601|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|45.50
20120601|968235101|WHLM|251|WILHELMINA INTL INC COM STK (D|0.10
20120601|969203108|WG|948|WILLBROS GROUP INC (DE)|5.72
20120601|96926A106|WILYY|545|William Demant Holding AS Unsp|17.57
20120601|969457100|WMB|20981|WILLIAMS COMPANIES|30.53
20120601|969465608|WMCO|317|WILLIAMS CONTROLS, INC COM (NE|10.93
20120601|969490101|CWEI|2082|WILLIAMS CLAYTON ENERGY INC|57.14
20120601|969493204|WMSI|500|WILLIAMS INDUSTRIES INC|1.56
20120601|970646204|WLFCP|1130|WILLIS LEASE FINANCE CORPORATI|11.05
20120601|97381W104|WIN|4169|WINDSTREAM CORP COM|9.36
20120601|974241101|WEX|281|WINLAND ELECTRONICS, INC|0.54
20120601|974637100|WGO|2181|WINNEBAGO INDS INC|8.96
20120601|97476P204|WWIN|676|WINNER MEDICAL GROUP INC.|3.70
20120601|976391300|FUR|40553|WINTHROP REALTY TRUST SHS BENE|10.29
20120601|97650W108|WTFC|1561|WINTRUST FINL CORP|34.01
20120601|976524108|WTT|10|WIRELESS TELECOM GROUP INC|1.10
20120601|976826305|WISPR|248|WISCONSIN PWR< 4.50%PFD|108.00
20120601|976826503|WISCL|14|WISCONSIN PWR&LT 4.80%PFD|102.59
20120601|976826867|WISLI|175|WISC PWR & LT 6.5 PFD|26.31
20120601|97717W109|DTD|528|WISDOMTREE TR TOTAL DIVIDEND F|50.75
20120601|97717W125|WDTI|485|WISDOMTREE TR MANAGED FUTURES |41.66
20120601|97717W133|CEW|833|WISDOMTREE DREYFUS EMERGING CU|19.54
20120601|97717W166|ICN|3956|WISDOMTREE DREYFUS INDIA RUPEE|19.72
20120601|97717W208|DHS|6719|WISDOMTREE EQUITY INCOME FUND |44.04
20120601|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.50
20120601|97717W422|EPI|4155|WISDOMTREE TR INDIA EARNINGS F|15.83
20120601|97717W547|EZY|211|WISDOMTREE LARGECAP VALUE FUND|41.90
20120601|97717W562|EES|12|WISDOMTREE TR SMALLCAP EARNING|51.02
20120601|97717W570|EZM|548|WISDOMTREE TR MIDCAP EARNINGS |55.09
20120601|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|46.95
20120601|97717W604|DES|1163|WISDOMTREE TR SMALLCAP DIVID F|46.14
20120601|97717W653|DBU|895|WISDOMTREE GLOBAL EX-US UTILIT|16.93
20120601|97717W703|DWM|1560|WISDOMTREE TRUST DEFA FD|38.92
20120601|97717W711|GNAT|246|WISDOMTREE TR GLOBAL NATURAL R|21.44
20120601|97717W752|CCXE|763|WISDOMTREE COMMODITY COUNTRY E|27.50
20120601|97717W786|DOO|16327|WISDOMTREE TR INTL DIVID EX FI|36.52
20120601|97717W794|DOL|1638|WISDOMTREE TR INTL LARGECAP DI|37.69
20120601|97717W810|AUSE|143|WISDOMTREE AUSTRALIA DIVIDEND |49.37
20120601|97717W851|DXJ|959|WISDOMTREE TRUST JAPAN TOTAL D|30.95
20120601|97717W869|DFE|541|WISDOMTREE TR EUROPE SMALLCAP |33.32
20120601|97717X107|ROI|84|WISDOMTREE LARGECAP GROWTH FUN|37.33
20120601|97717X701|HEDJ|4727|WISDOMTREE DEFA HEDGED FUND|40.52
20120601|97717X784|EMCB|99|WISDOMTREE EMERGING MRKTS CORP|72.87
20120601|97717X867|ELD|466|WISDOMTREE EMERGING LOCAL DEBT|48.43
20120601|977427103|WITM|854|WITS BASIN PRECIOUS MINERALS I|0.07
20120601|97750V307|WZE|165|WIZZARD SOFTWARE CORP COM STK |2.27
20120601|977874205|WTKWY|196|WOLTERS KLUWER NV SPONS ADR|14.52
20120601|978097103|WWW|3854|WOLVERINE WORLD WIDE|42.51
20120601|978166106|WATG|185|Wonder Auto Technology, Inc. C|0.79
20120601|980228308|WOPEY|32|WOODSIDE PETE LTD SPONS ADR|31.20
20120601|980745103|WWD|3573|WOODWARD INC COM|37.71
20120601|98088R505|WLWHY|11972|WOOLWORTHS HOLDINGS LTD SPONSO|56.94
20120601|981063100|WF|185|WOORI FINANCE HOLDINGS CO LTD |28.08
20120601|981419104|WRLD|14|WORLD ACCEPTANCE CORP (DEL)|68.44
20120601|98145W208|XWES|890|WORLD ENERGY SOLUTIONS INC NEW|3.40
20120601|981473200|WFSV|1879|WORLDWIDE FOOD SERVICES, INC. |0.10
20120601|981475106|INT|19511|WORLD FUEL SERVICES CORP|37.50
20120601|98157K100|WSGI|3780|WORLD SURVEILLANCE GRP INC COM|0.04
20120601|98161Q101|WYGPY|3129|Worley Parsons Ltd Unsponsored|24.93
20120601|98180T102|WGAS|65328|WORTHINGTON ENERGY, INC.|0.01
20120601|981811102|WOR|7183|WORTHINGTON IND'S, INC|16.25
20120601|98233Q105|WXS|889|WRIGHT EXPRESS CORPORATION|56.06
20120601|98235T107|WMGI|2472|WRIGHT MEDICAL GROUP INC|19.79
20120601|982569105|WUHN|100000|Wuhan General Group (China), I|0.16
20120601|98310W108|WYN|196|WYNDHAM WORLDWIDE CORP COM|49.80
20120601|983134107|WYNN|24|WYNN RESORTS LTD|103.04
20120601|98371P208|XCHC|1894|X-CHANGE CORPORATION (THE)|0.15
20120601|983772104|XOXO|3032|XO GROUP INC COM STK (DE)|8.83
20120601|98385L102|XSNX|7421|XSUNX INC|0.03
20120601|98386D109|XTLBY|47603|XTL BIOPHARMACEUTICALS AMERICA|0.61
20120601|98389B100|XEL|2212|XCEL ENERGY INC|28.02
20120601|98389B886|XCJ|383|XCEL ENERGY INC JR SUB NTS 00/|26.36
20120601|983919101|XLNX|9317|XILINX INC|31.97
20120601|98400L103|XCLL|3455|XCELMOBILITY INC COM STK (NV) |0.25
20120601|984002204|XDRC|1500|XEDAR CORP NEW COM CTK|0.80
20120601|98410X105|XBKS|2100|XENITH BANKSHARES INC , COMMON|4.14
20120601|98411C100|XNPT|137|XENOPORT, INC.|5.88
20120601|984117101|XNNH|540|XENONICS HOLDINGS INC|0.28
20120601|984121103|XRX|572|XEROX CORP;COM USD1|7.22
20120601|984136101|XTGR|3424|XTRA-GOLD RESOURCES CORP|1.11
20120601|98416B107|XTOG|2679|Xtreme Oil & Gas, Inc.|0.25
20120601|98416J118|XRM|5366|XERIUM TECHNOLOGIES, INC. (NEW|3.60
20120601|98417U104|XRGYF|10024|XINERGY LTD ORD SHS (CDA)|1.68
20120601|98419M100|XYL|889|XYLEM INC COM STK|25.33
20120601|984238105|YMI|20023|YM BIOSCIENCES INC|1.97
20120601|984245100|YPF|10763|YPF SOCIEDAD ANONIMA ADS|12.79
20120601|984249607|YRCW|6501|YRC WORLDWIDE INC COMMON|6.05
20120601|984314104|YAVY|2624|YADKIN VALLEY FINANCIAL CORP|2.83
20120601|984332106|YHOO|3416|YAHOO INC|15.24
20120601|98462Y100|AUY|53664|YAMANA GOLD INC|14.57
20120601|984846105|YZC|1115|YANZHOU COAL MNG CO LTD ADS RE|16.66
20120601|985817105|YELP|28737|YELP INC CL A COM STK (DE)|16.71
20120601|98584B103|YGE|14201|YINGLI GREEN ENERGY HOLDING CO|2.60
20120601|98584Y202|YIPI|20538|YIPPY, INC.|0.93
20120601|98607B106|YONG|85|YONGYE INTERNATIONAL, INC. COM|2.93
20120601|98742U100|YOKU|140200|YOUKU INC SPONSORED ADR REPSTG|23.80
20120601|987520103|YDNT|653|YOUNG INNOVATIONS INC|34.71
20120601|988415105|YUEIY|141|Yue Yuen Industrial (Holdings)|15.56
20120601|98849Q101|YNGFF|20125|YUKON-NEVADA GOLD CORP|0.29
20120601|988498101|YUM|1109|YUM BRANDS, INC|70.36
20120601|98876R204|ZBB|1258|ZBB ENERGY CORPORATION|0.40
20120601|98878Q105|ZTCOY|5124|Zte Corporation Unsponsored AD|3.96
20120601|98884U108|ZAGG|125330|ZAGG INC COM STK|10.61
20120601|988858106|ZLC|3968|ZALE CORPORATION|2.34
20120601|98887C105|ZLCS|2094|ZALICUS INC. COM STK|0.95
20120601|988924205|ZTHO|193|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120601|98912M201|ZAAP|277|ZAP|0.15
20120601|989133202|ZARFF|7390|ZARGON OIL & GAS LTD. ORDINARY|9.70
20120601|989207105|ZBRA|29|ZEBRA TECHNOLOGIES CORP CL-A|33.47
20120601|98921P104|ZMSPF|1625|Zecotek Photonics Inc Ordinary|0.40
20120601|98944B108|ZEP|1275|ZEP INC COM STK (DE)|14.02
20120601|98944W102|ZNTR|5000|ZENTRIC, INC.|0.05
20120601|98950P884|ZHNE|1710|ZHONE TECH INC COM STK (DE)|0.84
20120601|98952K107|HOGS|290|ZHONGPIN INC COM STK|9.45
20120601|98954A107|Z|15221|ZILLOW INC CLASS A|39.18
20120601|989696109|ZN|7906|ZION OIL & GAS INC COM|2.13
20120601|989696125|ZNWAZ|219|ZION OIL & GAS INC WARRANTS|0.40
20120601|989696133|ZNWAL|31|ZION OIL & GAS INC WTS EXP 7/2|0.20
20120601|989701107|ZION|16037|ZIONS BANCORP|19.03
20120601|989701503|ZBPRC|1060|ZIONS BANCORP DEP SHS RPST 1/4|25.80
20120601|989701875|ZBPRECL|100|ZIONS BANCORPORATION DEP SHS|24.99
20120601|989703202|ZBPRB|3875|ZIONS CAP TR B CAP SECS %|25.80
20120601|98973A104|ZBPRA|53|ZIONS BANCORPORATION DEPOSITAR|19.80
20120601|98973P101|ZIOP|6285|ZIOPHARM ONCOLOGY, INC.|5.14
20120601|98974F201|ZPPB|1000|ZIPPY BAGS INC COMMON (NV)|1.30
20120601|98974P100|ZIXI|2760|ZIX CORPORATION|2.46
20120601|98974X103|ZIP|19352|ZIPCAR INC COM STK (DE)|10.75
20120601|98975W104|ZOLT|2622|ZOLTEK COMPANIES INC|8.35
20120601|98976E301|ZOOM|475|ZOOM TECHNOLOGIES INC NEW COM |1.05
20120601|98978L105|ZGNX|6245|ZOGENIX INC COM|1.80
20120601|98978W101|ZLIOY|568|ZOOMLION HEAVY IND SCIENCE AND|14.40
20120601|98981X104|ZNCM|103|ZUNICOM INC|.
20120601|989817101|ZUMZ|161|ZUMIEZ INC COM|36.79
20120601|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.39
20120601|989825104|ZURVY|856|ZURICH INSURANCE GRP LTD SPONS|20.44
20120601|989834106|ZF|4694|ZWEIG FUND INC|2.98
20120601|989837109|ZTR|4435|ZWEIG TOTAL RETURN FUND|3.03
20120601|989855101|ZIGO|874|ZYGO CORP|16.58
20120601|98986M103|ZYXI|25000|ZYNEX, INC. COMMON STOCK (NV) |0.74
20120601|98986T108|ZNGA|5020231|ZYNGA INC CLASS A|6.26
20120601|989922109|ZOLL|593|ZOLL MEDICAL CORP|91.02
20120604|D18190898|DB|90683|DEUTSCHE BANK AG NAMEN AKT (DE|33.41
20120604|E8683R144|STDPRE|29383|SANTANDER FIN PFD S.A. UNIPERS|25.04
20120604|G0129K104|AYR|1458|AIRCASTLE LIMITED COM|10.85
20120604|G01767105|ALKS|2447|ALKERMES PLC ORDINARY SHS (IRE|15.12
20120604|G0229R108|ALTE|2496|ALTERRA CAPITAL HLDGS LTD COM |21.93
20120604|G02602103|DOX|299|AMDOCS LTD ORD|28.45
20120604|G0408V102|AON|297|AON PLC ORD SHS CL A NEW (UK) |45.11
20120604|G0440W118|ANDAU|1000|ANDINA ACQUISITION CORP UNIT 1|9.85
20120604|G0471F109|APAGF|1309|APCO OIL AND GAS INTERNATIONAL|22.08
20120604|G05384105|AHL|1186|ASPEN INSURANCE HOLDINGS LTD O|27.94
20120604|G05384139|AHLPRA|870|ASPEN INSURANCE HLDGS LTD PERF|25.56
20120604|G0539K108|AERL|11650|ASIA ENTERTAINMENT & RES LTD O|4.33
20120604|G0692U109|AXS|134|AXIS CAPITAL HOLDINGS LTD|32.26
20120604|G10082140|EXXI|2744|ENERGY XXI|28.39
20120604|G1151C101|ACN|19636|ACCENTURE PLC CL-A ORDINARY SH|55.28
20120604|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.60
20120604|G16252101|BIP|793|BROOKFIELD INFRASTRUCTURE PART|31.30
20120604|G16962105|BG|4994|BUNGE LIMITED|58.22
20120604|G20045202|CETV|943|CENTRAL EUROPEAN MEDIA ENTRP-A|5.60
20120604|G2110R114|IMOS|30885|CHIPMOS TECHNOLOGIES BERMUDA L|11.14
20120604|G21107100|CO|40916|CHINA CORD BLOOD CORP ORDINARY|2.59
20120604|G2113X100|CCCL|708|CHINA CERAMICS CO (F)|2.69
20120604|G2161W137|CHVQF|100|CHINA VANTAGEPOINT ACQUISITION|5.78
20120604|G23773107|CWCO|1194|CONSOLIDATED WATER CO., INC.|7.56
20120604|G24140108|CBE|143|COOPER INDUSTRIES ,PLC ORDINAR|68.50
20120604|G2519Y108|BAP|1364|CREDICORP LTD (COMM $5.00 PAR)|120.18
20120604|G25343107|CZZ|3906|COSAN LIMITED SHS A (BERMUDA) |11.51
20120604|G2554F113|COV|2147|COVIDIEN PLC|50.67
20120604|G27010100|DHRM|366|DEHAIER MEDICAL SYS LTD COM ST|1.89
20120604|G29438101|EFUT|807|E-FUTURE INFORMATION TECHNOLOG|4.19
20120604|G30397106|ENH|957|ENDURANCE SPECIALTY HOLDINGS L|38.72
20120604|G3156P103|ASA|684|ASA GOLD AND PRECIOUS METALS L|23.12
20120604|G3157S106|ESV|1626|ENSCO INTERNATIONAL PLC,LONDON|44.19
20120604|G3223R108|RE|654|EVEREST RE GP LTD(BERM)HLDG CO|101.26
20120604|G32335104|EDS|36|EXCEED COMPANY LTD ORD SHS|2.85
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20120604|G37585109|GLOG|125|GASLOG LTD COMMON SHS (BERMUDA|9.01
20120604|G39300101|GSOL|186|GLOBAL SOURCES LTD|5.18
20120604|G39319101|GBLI|35|GLOBAL INDEMNITY PLC COM STK (|20.68
20120604|G39320117|GAI|8|GLOBAL-TECH ADVANCED INNOVATIO|5.65
20120604|G4412G101|HLF|1278|HERBALIFE LTD|44.17
20120604|G45667105|HOLI|98|HOLLYSYS AUTOMATION TECHNOLOGI|8.70
20120604|G47791101|IR|389|INGERSOLL-RAND PLC ORD SHS (IR|39.90
20120604|G491BT108|IVZ|418|INVESCO LTD (NEW)|20.85
20120604|G50871105|JAZZ|21|JAZZ PHARMACEUTICALS PLC COM S|42.10
20120604|G5299G106|VLCCF|238|KNIGHTSBRIDGE TANKERS LTD|9.05
20120604|G54624112|AORE|277|AMERICAN OVERSEAS GROUP LIMITE|6.75
20120604|G55312105|JADE|1123|LJ INTL INC|1.41
20120604|G60754101|KORS|1980|MICHAEL KORS HLDGS LTD ORD SHS|37.76
20120604|G62185106|MRH|1424|MONTPELIER RE HOLDINGS LTD|20.43
20120604|G6359F103|NBR|8599|NABORS INDS LTD (NEW) BERMUDA |13.01
20120604|G64626115|NEWL|4498|NEWLEAD HOLDINGS LTD|1.41
20120604|G65773106|NAT|115025|NORDIC AMERICAN TANKERS LTD SH|12.25
20120604|G6769T115|ORXGF|6300|ORCA EXPLORATION GROUP INC SHS|2.71
20120604|G67743107|OEH|623|ORIENT-EXPRESS HOTELS LTD CL A|8.04
20120604|G67828106|SEED|1758|ORIGIN AGRITECH LIMITED|1.59
20120604|G6852T105|PRE|328|PARTNERRE LTD|71.53
20120604|G6852T204|PREPRC|1401|PARTNERRE LTD PFD C|25.15
20120604|G68603409|PREPRD|327|PARTNERRE LTD PFD SER D 6.5%|25.12
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20120604|G7665A101|RDC|8717|ROWAN COMPANIES INC (UK)|29.49
20120604|G7945E105|SDRL|27206|SEADRILL LIMITED (BERMUDA)|32.20
20120604|G79978105|BOX|1520|SEACUBE CONTAINER LEASING LTD |17.12
20120604|G8005Y106|IDI|2010|SEARCHMEDIA HOLDINGS LIMITED|1.83
20120604|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120604|G81075106|SFL|3574|SHIP FINANCE INTERNATIONAL LTD|15.18
20120604|G81276100|SIG|1370|SIGNET JEWELERS LTD COM SHS|42.59
20120604|G81477104|SINA|86773|SINA CORPORATION|50.98
20120604|G8649T109|SYCRF|8260|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20120604|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120604|G87210103|UTIW|253|UTI WORLDWIDE INC|14.90
20120604|G8883T104|OINK|1144|TIANLI AGRITECH INC COM SH (VG|1.44
20120604|G8918T103|TXIC|2355|TONGXIN INTERNATIONAL LTD. COM|0.66
20120604|G9103F106|TRIT|500|TRI-TECH HLDG INC ORD SHS (KY)|4.51
20120604|G9319H102|VR|1801|VALIDUS HOLDINGS, LTD|30.78
20120604|G93205113|VTG|3323|VANTAGE DRILLING COMPANY ORD S|1.44
20120604|G93285107|VELT|11407|VELTI PLC, ST HELIER ORDINARY |6.77
20120604|G94368100|WCRX|2973|WARNER CHILCOTT PLC ORD SHS CL|18.05
20120604|G9456A100|GLNG|13464|GOLAR LNG LTD (BERMUDA)|33.94
20120604|G9796W101|BWOW|2399|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120604|G98268108|XRTX|432|XYRATEX LTD (BERMUDA)|11.04
20120604|G98290102|XL|10580|XL GROUP PLC ORDINARY SHS (IRE|19.70
20120604|G98777108|YTEC|3833|YUCHENG TECHNOLOGIES LIMITED C|3.40
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20120604|H4304K110|IQPOF|154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120604|H50430232|LOGI|207964|LOGITECH INTERNATIONAL S.A .OR|9.90
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20120604|H84989104|TEL|7305|TE CONNECTIVITY LTD|30.51
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20120604|H89128104|TYC|6145|TYCO INTERNATIONAL LTD COM STK|51.48
20120604|H89231338|UBS|304|USB AG (NEW)|11.24
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20120604|M0854Q105|ALLT|57|ALLOT COMMUNICATIONS LTD ORD S|24.74
20120604|M15332105|ATTUF|3000|ATTUNITY LTD|1.42
20120604|M20157117|BPHX|1874|BLUEPHOENIX SOLUTIONS, LTD|2.10
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20120604|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|6.97
20120604|M22013102|CRNT|2110|CERAGON NETWORKS LTD|8.26
20120604|M22465104|CHKP|204|CHECK POINT SOFTWR TECHNLS LTD|50.46
20120604|M25082104|CKSW|4|CLICKSOFTWARE TECH LTD|8.52
20120604|M25596202|CTCH|34|COMMTOUCH SOFTWARE LTD NEW|3.00
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20120604|M37576101|EVSNF|539|ELBIT VISION SYSTEMS LTD|0.08
20120604|M3760D101|ESLT|178|ELBIT SYSTEMS LTD|32.80
20120604|M37605108|EMITF|480|ELBIT IMAGING LTD. ORD SHS|2.34
20120604|M40184109|ELTK|1066|ELTEK LTD|1.26
20120604|M4146Y108|EZCH|1367|EZCHIP SEMICONDUCTOR LIMITED O|35.52
20120604|M51363113|MLNX|206|MELLANOX TECHNOLOGIES, LTD ORD|57.70
20120604|M52514102|HAIPF|88|HADERA PAPER LTD SHS (ISRAEL) |36.10
20120604|M56595107|IGLD|44|INTERNET GOLD-GOLDEN LINES LTD|3.25
20120604|M6158M104|ITRN|949|ITURAN LOCATION & CONTROL LTD |11.70
20120604|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120604|M6786D104|MAGS|600|MAGAL SECURITY SYSTEMS LTD-ORD|3.56
20120604|M6787E101|CALL|142837|MAGICJACK VOCALTEC LTD ORD SHS|13.64
20120604|M7516K103|NVMI|177|NOVA MEASURING INSTRUMENTS LTD|7.03
20120604|M75253100|ORBK|98|ORBOTECH LTD|9.82
20120604|M8183P102|RRST|900|RRSAT GLOBAL COMMUNICATIONS NE|4.57
20120604|M81865111|RDCM|776|RADCOM LTD ORD SHS|4.77
20120604|M81873107|RDWR|209|RADWARE LTD|37.10
20120604|M8215Q110|RITT|88|RIT TECHNOLOGIES LTD COM STK (|2.86
20120604|M8215W109|RTLX|264|RETALIX LTD|19.43
20120604|M82183126|ROSG|68603|ROSETTA GENOMICS LTD ORD SHS N|14.39
20120604|M87896102|TISA|60|TOP IMAGE SYS LTD|3.67
20120604|M8791A109|OTIV|1701|ON TRACK INNOVATIONS LTD|1.62
20120604|M9068E105|SODA|81704|SODASTREAM INTERNATIONAL LTD|30.24
20120604|N00927306|AEV|365|AEGON NV PERPETUAL CAP SEC (NE|22.78
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20120604|N07059186|ASML|7102|ASML HOLDING NV NY REG SHS NEW|43.80
20120604|N20935206|CNH|7362|CNH GLOBAL N.V. (NEW)|38.23
20120604|N22717107|CLB|1769|CORE LABS N.V.|122.70
20120604|N47279109|INXN|9100|INTERXION HOLDING N.V ORD SHS |16.08
20120604|N53745100|LYB|5227|LYONDELLBASELL IND NV ORD SHS |37.26
20120604|N63218106|NLSN|1159|NIELSEN HOLDINGS B V COM STK (|27.35
20120604|N6596X109|NXPI|180|NXP SEMICONDUCTORS N V|19.41
20120604|N72482107|QGEN|3516|QIAGEN NV|15.86
20120604|N7716A151|SPNS|1900|SAPIENS INTL CORP NV NEW|3.86
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20120604|N97284108|YNDX|2833|YANDEX N V CL A ORD SHS (NLD) |18.46
20120604|P16994132|BLX|261|BANCO LATINOAMERICANO DE COMER|19.01
20120604|P31076105|CPA|2798|COPA HOLDINGS, S.A. CL A COM (|80.01
20120604|P8696W104|SVA|1500|SINOVAC BIOTECH LTD|1.82
20120604|P8744Y102|STNR|890|STEINER LEISURE LTD|44.47
20120604|P94398107|ULTR|3558|ULTRAPETROL (BAHAMAS) LTD COM |1.39
20120604|Q56767108|MMSDF|535|MACARTHUR MINERALS LTD ORDINAR|0.53
20120604|Q7264T104|PALAF|18110|PALADIN ENERGY LTD ORD SHS (AU|1.19
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20120604|V3267N107|EXM|6854|EXCEL MARITIME CARRIER LTD(NEW|0.69
20120604|V5633W109|MMYT|161|MAKEMYTRIP LIMITED ORDINDARY S|12.60
20120604|V7780T103|RCL|3848|ROYAL CARIBBEAN CRUISES LTD|22.53
20120604|Y0486S104|AVGO|415|AVAGO TECH LTD ORD SHS (SG)|30.98
20120604|Y0553W103|BALT|6629|BALTIC TRADING LIMITED COMMON |3.64
20120604|Y1968P105|DAC|832|DANAOS CORPORATION COM STK (MA|3.97
20120604|Y2065G105|DHT|3626|DHT HOLDING, INC|0.63
20120604|Y2069P101|DCIX|297|DIANA CONTAINERSHIPS INC|7.11
20120604|Y2109Q101|DRYS|194921|DRYSHIPS INC.|2.12
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20120604|Y23592994|2994RTSDIST|500|EUROSEAS INC RTS EUROSEAS LTD |1.00
20120604|Y2573F102|FLEX|15287|FLEXTRONICS INTL LTD|6.14
20120604|Y26496144|FREE|281|FREESEAS INC COM|0.67
20120604|Y2685T107|GNK|373|GENCO SHIPPING & TRADING LTD|3.02
20120604|Y27183105|GSL|578|GLOBAL SHIP LEASE, INC. COM CL|3.09
20120604|Y2745C102|GMLP|2691|GOLAR LNG PARTNERS LP COM UIT |30.36
20120604|Y62196103|NM|8445|NAVIOS MARITIME HOLDINGS INC (|3.25
20120604|Y62267102|NMM|158|NAVIOS MARITIME PARTNERS L.P. |13.21
20120604|Y7388L103|SB|1430|SAFE BULKERS INC COM STK (MH) |6.43
20120604|Y7542C106|STNG|2981|SCORPIO TANKERS INC COM|5.41
20120604|Y75638109|SSW|41|SEASPAN CORPORATION COM SHS (M|15.88
20120604|Y75638125|SSWPRC|70|SEASPAN CORP 9.50% SER C RED P|27.42
20120604|Y8564M105|TGP|3838|TEEKAY LNG PARTNERS L.P. COM U|36.75
20120604|Y8564W103|TK|846|TEEKAY CORPORATION (MARSHALL I|26.16
20120604|Y8565J101|TOO|225|TEEKAY OFFSHORE PARTNERS LP CO|27.22
20120604|Y8565N102|TNK|5526|TEEKAY TANKERS LTD CLASS A|3.96
20120604|000336206|GFW|373|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20120604|000336305|GFZ|217|AAG HLDG INC GTD SER DEB|25.18
20120604|000360206|AAON|2392|AAON INC|18.23
20120604|000361105|AIR|316|A A R CORP|11.56
20120604|00081T108|ACCO|3808|ACCO BRANDS CORPORATION|8.57
20120604|000868109|ACNB|406|ACNB CORP|14.41
20120604|00087F102|ACLO|2|ACL SEMICONDUCTORS INC|0.06
20120604|000957100|ABM|642|ABM INDUSTRIES INC|20.47
20120604|001031103|AEPI|407|AEP INDUSTRIES INC|34.53
20120604|001055102|AFL|429|AFLAC INC|38.65
20120604|001084102|AGCO|1306|AGCO CORP|39.25
20120604|00119P102|NIE|1097|AGIC EQUITY & CONV INCOME FD C|16.02
20120604|00119Q100|NAI|39190|AGIC INTL & PREM STRATEGY FD C|9.92
20120604|001204106|GAS|2440|AGL RESOURCES INC (HOLDING CO)|36.94
20120604|001228105|MITT|23215|AG MTG INVT TR INC COM STK (MD|19.78
20120604|001236207|AGRT|187500|AGR TOOLS INC COMMON STOCK|0.57
20120604|001282102|AHC|376|A H BELO CORP CL A COM STK (DE|4.02
20120604|00130H105|AES|52657|THE AES CORPORATION|11.84
20120604|001317205|AAGIY|9824|AIA GROUP LTD SPONSORED ADR HO|13.01
20120604|001547108|AKS|12760|AK STEEL HOLDING CORP|5.95
20120604|00162Q106|GRI|1098|COHENS & STEER GLOBAL REALTY M|34.24
20120604|00162Q866|AMLP|49734|ALPS ETF TR ALERIAN MLP ETF|15.46
20120604|00164V103|AMCX|60|AMC NETWORKS INC CLASS A COM|37.08
20120604|001744101|AHS|2205|AMN HEALTHCARE SERVICES|5.64
20120604|00184X105|AOL|2266|AOL INC COMMON STOCK|27.11
20120604|00206R102|T|59422|AT&T INC. COM|33.90
20120604|00207R101|ATMI|808|A T M I INC|19.60
20120604|00208D408|AETUF|68|ARC RESOURCES LTD. ORDINARY SH|19.19
20120604|00208J108|ATPG|396773|ATP OIL & GAS CORPORATION|5.25
20120604|00208J801|ATPGP|862|ATP OIL & GAS CORP PERP PFD CO|31.25
20120604|00209E207|ABWPRA|1512|ASBC CAP TR I|25.56
20120604|00211Y100|ABIO|27550|ARCA BIOPHARMA INC (US)|0.50
20120604|00212E103|ASXFY|1134|ASX Ltd Unsponsored ADR (Austr|28.37
20120604|00212V105|ASOMY|86|ASOS PLC UNSPON ADR (UK)|25.99
20120604|002255107|AUO|7123|AU OPTRONICS CP ADS (10 COM)|3.87
20120604|002346104|AVII|3621|AVI BIOPHARMA INC|0.62
20120604|002422301|AVTC|700|AVT INC COMMON STOCK|1.74
20120604|00246W103|AXTI|257|AXT INC|3.67
20120604|002474104|AZZ|690|AZZ INCORPORATED|52.54
20120604|00253U305|ASTM|544|AASTROM BIOSCIENCES INC COM ST|1.96
20120604|002535300|AAN|1558|AARON'S INC COM STK|26.41
20120604|002567105|ABAX|668|ABAXIS INC|31.68
20120604|00258J107|ABKI|399|ABAKAN, INC. COMMON STOCK|2.22
20120604|002824100|ABT|1578|ABBOTT LABS;COM NPV|60.52
20120604|002896207|ANF|77|ABERCROMBIE & FITCH CO CL-A|32.14
20120604|00301W105|CH|3|ABERDEEN CHILE FUND INC|13.92
20120604|003011103|IAF|3338|ABERDEEN AUSTRALIA EQUITY FUND|9.40
20120604|00306K106|LAQ|97|ABERDEEN|30.08
20120604|003654100|ABMD|48|ABIOMED INC|18.91
20120604|003734100|ABOT|2673|ABOT MINING CO|.
20120604|00374N107|ABVT|350|ABOVENET INC|83.27
20120604|003830106|AXAS|60938|ABRAXAS PETROLEUM CORP.|2.56
20120604|003881307|ACTG|237|ACACIA RESEARCH CORP AR ACIACI|33.34
20120604|00400H108|ABHD|2500|ABTECH HLDGS INC COM STK (NV) |0.69
20120604|004225108|ACAD|2600|ACADIA PHARMACEUTICALS INC|1.31
20120604|004239109|AKR|323|ACADIA REALTY TRUST|21.99
20120604|00430U103|ACCL|749|ACCELRYS INC|7.63
20120604|004304200|AXK|2214|ACCELR8 TECHNOLOGY CORP|3.48
20120604|00431M308|ACCP|31497|Access Pharmaceuticals, Inc. N|0.88
20120604|004337101|ANCX|262|ACCESS NATIONAL CORP|11.91
20120604|00438V103|AH|8378|ACCRETIVE HEALTH, INC COMMON S|11.10
20120604|00439T206|ACW|3348|ACCURIDE CORPORATION NEW COMMO|5.67
20120604|004397105|ARAY|1401|ACCURAY INCORPORATED COM STK|6.17
20120604|004409108|AMKT|25|ACE MARKETING & PROMOTIONS, IN|0.36
20120604|00444T100|ACRX|60|ACELRX PHARMACEUTICALS INC COM|2.89
20120604|004446100|ACET|694|ACETO CORP|8.39
20120604|00448Q201|ACHN|132|ACHILLION PHARMACEUTICALS, INC|6.89
20120604|004498101|ACIW|4669|ACI WORLDWIDE INC COM STK (DE)|36.94
20120604|004764106|APKT|611|ACME PACKET, INC.|22.60
20120604|00484M106|ACOR|1072|ACORDA THERAPEUTICS INC|21.84
20120604|004848107|ACFN|2575|ACORN ENERGY INC COM STK|8.32
20120604|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |3.76
20120604|004920104|APII|4986|ACTION PRODUCTS INTL INC|0.14
20120604|00507E107|ACTS|2606|ACTIONS SEMICONDUCTOR CO LTD A|1.64
20120604|00508B102|BIRT|1497|ACTUATE CORPORATION|6.57
20120604|00508X203|ATU|922|ACTUANT CORP (NEW)|24.88
20120604|00508Y102|AYI|1191|ACUITY BRANDS INC (HOLDING COM|51.59
20120604|00509L703|ACUR|930|Acura Pharmaceuticals, Inc. Ne|2.67
20120604|005125109|ACXM|2524|ACXIOM CORP|13.70
20120604|005208103|ADES|1552|ADA-ES INC|25.25
20120604|00547W109|ADMP|3495|Adamis Pharmaceuticals Corpora|0.70
20120604|006212104|ADX|17332|ADAMS EXPRESS CO|10.12
20120604|006228209|ADGF|4544|Adams Golf, Inc. New Common St|10.78
20120604|006351308|AE|177|ADAMS RES & ENERGY NEW|32.66
20120604|00652F107|ADOOY|379|ADARO ENERGY PT UNSPON ADR (ID|7.35
20120604|006754204|AHEXY|790|Adecco SA Unsponsored ADR (Swi|18.98
20120604|00687A107|ADDYY|3036|ADIDAS AG SPONSORED ADR (GERMA|35.36
20120604|00709P108|PVD|649|ADMIN FONDOS PENSIONS ADS(RP15|71.58
20120604|00724F101|ADBE|1762|ADOBE SYS INC (DE)|29.82
20120604|00751Y106|AAP|200|ADVANCE AUTO PARTS INC|71.14
20120604|00752H102|ABAT|40164|ADVANCED BATTERY TECHNOLOGIES |0.37
20120604|00754E107|API|175|ADVANCED PHOTONIX INC CL-A|0.62
20120604|00756M404|ASX|10517|AMER SEMI-COND ENG ADS (5CMSH)|4.45
20120604|007586100|AVCA|524|ADVOCAT INC.|5.99
20120604|00762U200|ATE|659|ADVANTEST CORPORATION NEW ADS |12.44
20120604|00762V109|AEGXF|200|AECON GROUP INC.|11.63
20120604|007624109|ADXS|7226|ADVAXIS, INC.|0.10
20120604|007627102|AONNY|200|AEON CO LTD ADR|12.14
20120604|007639107|AGC|395|ADVENT CLAYMORE CONV SECS &|6.28
20120604|00764C109|AVK|9353|ADVENT CLAYMORE CONVERTIBLE SE|14.81
20120604|00764X202|ANX|4702|ADVENTRX PHARMACEUTICALS INC|0.52
20120604|00765E104|LCM|1478|ADVENT/CLAYMORE ENHANCED GROWT|9.04
20120604|00765H305|ADLS|7529|ADVANCED LADVANCED LIFE SCIENC|0.04
20120604|00766T100|ACM|3105|AECOM TECHNOLOGY CORP|15.98
20120604|00767E102|AEGR|737|AEGERION PHARMACEUTICALS INC|14.41
20120604|00768M103|AERO|261150|AERO GROW INTERNATIONAL, INC. |0.02
20120604|00768Y776|GIVE|1368|ADVISORSHARES TR ADVISORSHARES|49.55
20120604|00768Y826|MATH|1200|MEIDELL TACTICAL ADVANTAGE|25.12
20120604|00768Y834|FWDB|1080|MADRONA GLOBAL BOND ETF|25.28
20120604|00768Y883|HDGE|109764|ADVISORSHARES TR ACTIVE BEAR E|25.16
20120604|007865108|ARO|8840|AEROPOSTALE INC|17.98
20120604|007903107|AMD|55587|ADVANCED MICRO DEVICES|5.73
20120604|007924509|AEB|3963|AEGON NV PERP CAP SECS FLTG RA|20.00
20120604|007924608|AEK|471|AEGON N V NON CUM 8% SUB NTS (|25.75
20120604|007947104|AERT|1428|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120604|007973100|AEIS|72|ADVANCED ENERGY INDS INC|13.04
20120604|007974108|ADVS|434|ADVENT SOFTWARE INC|24.56
20120604|007975204|AEZS|86|AETERNA ZENTARIS INC|0.47
20120604|008015307|AIM|291|AEROSONIC CORP|3.99
20120604|008073108|AVAV|11509|AEROVIRONMENT INC COM STK|22.20
20120604|00808N202|AESPRC|400|AES TST III 6.75%TRUST CV PFD |49.43
20120604|00808P108|AESYY|3105|AES Tiete SA Sponsored ADR rep|13.51
20120604|00817Y108|AET|1481|AETNA INC.(NEW)|40.49
20120604|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC |97.87
20120604|00826A109|AFFY|739|AFFYMAX INC COM|13.35
20120604|00826T108|AFFX|2124|AFFYMETRIX INC|4.57
20120604|008272106|AFFM|400|AFFIRMATIVE INS HLDGS INC|0.17
20120604|00828W109|AFRVY|140|AFRICAN BANK INVESTMENTS LTD S|20.77
20120604|00829Q101|AOIFF|2011|AFRICA OIL CORP ORD SHS (CANAD|9.32
20120604|00830F102|AFRNY|9800|AFREN PLC UNSPONSORED ADR (UNI|8.00
20120604|00845C102|AGMC|1818|AGENT155 MEDIA CORP COM STK|0.02
20120604|00846L101|FEED|1321|AgFeed Industries, Inc. Common|0.24
20120604|00846U101|A|319|AGILENT TECHNOLOGIES, INC|38.22
20120604|00847J105|AGYS|1385|AGILYSYS INC.|7.25
20120604|008474108|AEM|16|AGNICO-EAGLE MINES LTD|40.66
20120604|00850P105|AGRC|375|AGRICON GLOBAL CORP COM STK (D|0.75
20120604|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.94
20120604|009119108|AFLYY|292|AIR FRANCE-KLM ADS (EA REPTG O|4.12
20120604|00912X302|AL|672|AIR LEASE CORP CL A|20.41
20120604|009126202|AIQUY|1331|AIR LIQUIDE ADR|21.10
20120604|009158106|APD|198|AIR PROD&CHEM INC|76.88
20120604|00922R105|ATSG|196|AIR TRANSPORT SERVICES GROUP I|4.79
20120604|009363102|ARG|105|AIRGAS INC|83.91
20120604|00951E108|ATCH|12450|AIRTOUCH COMMUNICATIONS INC DE|1.47
20120604|009606104|AIXG|8413|AIXTRON SEAMERICAN DEP SHRS|13.95
20120604|00971T101|AKAM|231|AKAMAI TECHNOLOGIES INC|28.20
20120604|010392512|ALBPP|113|Alabama Power Co 5.625% Pfd|25.65
20120604|010392561|ALPPRP|1145|ALABAMA POWER CO 5.30% CL A PF|26.10
20120604|010392595|ALPPRN|4308|ALABAMA PWR 5.20% CL-A PRF|26.34
20120604|010392611|ALPPRO|771|ALABAMA PWR 5.83% CL-A PRF|27.58
20120604|011311107|ALG|135|ALAMO GROUP|29.65
20120604|011659109|ALK|2995|ALASKA AIR GROUP INC|33.81
20120604|01167P101|ALSK|36716|ALASKA COMMUN SYS GRP INC|1.92
20120604|012348108|AIN|3441|ALBANY INTL CORP CL A|17.93
20120604|012423109|AMRI|53|ALBANY MOLECULAR RESEARCH INC |2.39
20120604|013817101|AA|152486|ALCOA INC|8.30
20120604|013904305|ALU|92691|ALCATEL-LUCENT ADR|1.49
20120604|014482103|ALEX|1|ALEXANDER & BALDWIN INC|49.76
20120604|01449J105|ALR|8312|ALERE INC COM|18.10
20120604|014752109|ALX|166|ALEXANDERS INC|383.15
20120604|015271505|AREEP|287|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20120604|01535P106|AXU|277|Alexco Resource Corp Common Sh|5.11
20120604|015351109|ALXN|176|ALEXION PHARMACEUTICALS INC|87.60
20120604|015384100|ALXA|18129|ALEXZA PHARMACEUTICALS INC COM|0.36
20120604|01610A107|ALBIY|1402|ALIBABA.COM LTD UNSPON ADR (CY|8.65
20120604|016230104|ALCO|50|ALICO INC|23.44
20120604|016255101|ALGN|1965|ALIGN TECHNOLOGY INC|29.57
20120604|016259103|ALIM|1290|ALIMERA SCIENCES INC COM STK (|2.75
20120604|01642W101|ANLKY|25|ALKANE RES LTD SPON ADR (AUS) |9.70
20120604|01643V102|AAGC|50000|ALL AMERICAN GOLD CORP COM STK|0.03
20120604|01644F106|AAPT|747294|ALL AMERICAN PET COMPANY, INC.|0.07
20120604|01663A103|HYII|500|ALL GRADE MINING, INC. COMMON |0.60
20120604|01663B101|AFSEE|12250|ALL ENERGY CORPORATION COMMON |1.00
20120604|01741R102|ATI|3860|ALLEGHENY TECHNOLOGIES INC(NEW|30.33
20120604|01748X102|ALGT|40|ALLEGIANT TRAVEL COMPANY COM|64.00
20120604|018490102|AGN|8368|ALLERGAN INC|88.09
20120604|018522300|ALE|1|ALLETE INC NEW|39.11
20120604|018546101|AKP|2850|ALLIANCE CALIFORNIA INCOME FD |15.32
20120604|018581108|ADS|403|ALLIANCE DATA SYSTEMS CORP|122.19
20120604|018606202|AIQ|3470|ALLIANCE HEALTHCARE SERVICES, |0.97
20120604|01864U106|AFB|1126|ALLIANCEBERNSTEIN NATIONAL MUN|15.25
20120604|018772103|AOI|4939|ALLIANCE ONE INTERNATION, INC.|2.64
20120604|01879R106|AWF|3171|ALLIANCEBERNSTEIN GLOBAL HIGH |14.68
20120604|018802108|LNT|1|ALLIANT ENERGY CORPORATION|43.41
20120604|018804104|ATK|1832|ALLIANT TECHSYSTEMS INC|47.82
20120604|01881E101|ACG|1975|ALLIANCEBERNSTEIN INCOME FUND |8.27
20120604|01881G106|AB|99|ALLIANCEBERNSTEIN HOLDING L.P.|12.43
20120604|01890A108|ALLB|39|ALLIANCE BANCORP INC PA|11.81
20120604|01903Q207|AFC|644|ALLIED CAPITAL CORPORATION NEW|24.28
20120604|019204106|AFBA|500|ALLIED FIRST BANCORP INC (MARY|0.01
20120604|019205103|ALNC|462|ALLIANCE FINANCIAL CORP|29.83
20120604|019344100|ANV|486|ALLIED NEVADA GOLD CORP|27.63
20120604|01973R101|ALSN|382|ALLISON TRANSMISSION HLDGS INC|18.25
20120604|019860105|AYSI|269|ALLOY STEEL INTL INC|0.48
20120604|020002101|ALL|567|ALLSTATE CORP (THE)|33.07
20120604|02005N308|ALLYPRB|800|ALLY FINL INC|21.44
20120604|020283107|AAU|5|ALMADEN MINERALS LTD|2.04
20120604|02043Q107|ALNY|98|ALYNLAM PHARMACEUTICALS INC|10.09
20120604|02076X102|ANR|26580|ALPHA NATURAL RESOURCES INC.|10.43
20120604|02081G102|ATEC|2820|ALPHATEC HOLDINGS INC COM STK |1.58
20120604|021152103|ALSE|538|ALSERES PHARMACEUTICAL INC COM|0.07
20120604|021441100|ALTR|23927|ALTERA CORP|32.28
20120604|02151P107|APSA|402|ALTO PALERMO SA ADS|14.05
20120604|02151Q105|AFTC|3097|Alternative Fuel Technologies |.
20120604|02152H104|ABNK|6|ALTAPACIFIC BANCORP COMMON STO|7.25
20120604|02208R106|AIMC|1775|ALTRA HOLDINGS, INC COM|15.87
20120604|02209S103|MO|4076|ALTRIA GROUP,INC.|31.69
20120604|022205108|AWC|43|ALUMINA LTD ADS ( 4 ORD)|3.70
20120604|022631204|AMDLY|1000|AMADA LTD ADR|22.48
20120604|02311T106|AMOK|308|AMAROK RESOURCES, INC. COMMON |0.04
20120604|023111206|AMRN|132202|AMARIN CORP PLC SPONSORED ADR |10.79
20120604|023135106|AMZN|4396|AMAZON COM INC;COM USD0.01|208.22
20120604|023139108|ABKFQ|61761|AMBAC FINANCIAL GROUP INC.|0.03
20120604|023177108|EPAX|332|AMBASSADORS GROUP INC (DEL)|4.83
20120604|02318N201|AMBT|6249|AMBIENT CORPORATION NEW COMMON|7.78
20120604|02322P101|AMBO|5092|AMBOW EDUCATIONAL HLDG LTD SPO|4.12
20120604|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120604|023586100|UHAL|1312|AMERCO|81.60
20120604|023608102|AEE|6146|AMEREN CORP|32.04
20120604|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|10.78
20120604|023613102|ASBI|1433|AMERIANA BANCORP|5.93
20120604|02364V107|ATAX|256429|AMERICA FIRST TAX EXEMT INV LP|5.05
20120604|02364W105|AMX|3137|AMERICA MOVIL, S.A.B. DE C.V. |22.72
20120604|02364W204|AMOV|38|AMER MOVIL SAB DE CV SPONSORED|22.74
20120604|023850100|APP|46|AMERICAN APPAREL INC COM|0.86
20120604|024600108|ABMC|6200|AMERICAN BIO MEDICA CORP|0.18
20120604|024835100|ACC|2299|AMERICAN CAMPUS COMMUNITIES IN|42.80
20120604|02503X105|AGNC|27785|AMERICAN CAPITAL AGENCY CORP C|32.30
20120604|02503Y103|ACAS|331|AMERICAN CAPITAL LTD COM STK (|8.84
20120604|02504A104|MTGE|42|AMERICAN CAP MTG INVT CORP COM|23.42
20120604|02505A103|ANCI|220|AMERICAN CARESOURCE HLDGS INC |0.46
20120604|025398108|ADGE|6121|AMERICAN DG ENERGY INC COM|2.60
20120604|02553E106|AEO|3873|AMERICAN EAGLE OUTFITTER INC C|18.56
20120604|025537101|AEP|6269|AMERICAN ELECTRIC POWER INC|38.39
20120604|02557T208|AEPPRA|3304|American Elec Pwr Co Inc Jr Su|27.06
20120604|025816109|AXP|946|AMERICAN EXPRESS COMPANY|53.43
20120604|02589V106|AFBG|4240|AMERICAN FIBER GREEN PRODUCTS,|0.45
20120604|025932203|AFE|1310|AMERICAN FINL GRP INC 7.125% S|25.68
20120604|025932302|AFQ|1214|AMERICAN FINANCIAL GROUP INC 7|26.01
20120604|026375105|AM|29857|AMERICAN GREETINGS CORP CL A|14.01
20120604|02672T109|MRF|2744|AMERICAN INCOME FUND|7.68
20120604|02687C109|AIVN|1578|AMERICAN INTL VENTURES INC|0.23
20120604|026874156|AIGWS|47|AMERICAN INTL GROUP INC WTS|9.55
20120604|026874784|AIG|715|AMERICAN INTL GROUP INC COM ST|27.21
20120604|026874800|AFF|524|American International Group, |23.59
20120604|026874859|AVF|5094|AMERICAN INTL GROUP INC JR SUB|25.37
20120604|027158104|OREO|324|AMERICAN LIBERTY PETE CORP COM|0.37
20120604|02752P100|AMID|400|AMERICAN MIDSTREAM PTNERS LPCO|19.89
20120604|027649102|XAA|1700|AMERICAN MUNI INCM PTFL INC|15.60
20120604|028857100|AAPH|1676|AMERICAN PETRO-HUNTER INC|0.20
20120604|02917L101|ARCT|186|AMERICAN RLTY CAP TR INC|10.55
20120604|02917T104|ARCP|1646|AMERICAN RLTY CAP PPTYS INC|10.65
20120604|029570108|SLA|4733|AMERICAN SELECT PTFL INC|10.30
20120604|029683109|AMSWA|653|AMER SOFTWARE INC CL-A|7.82
20120604|029899101|AWR|621|AMERICAN STATES WATER CO(HLDG |36.61
20120604|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|6.87
20120604|030098107|ASP|2170|AMERN STRATEGIC INCOME PORTFOL|11.42
20120604|030099105|BSP|700|AMERN STRATEGIC INCM PORTF II |8.39
20120604|030111108|AMSC|3526|AMERICAN SUPERCONDUCTOR CORP|3.84
20120604|03027X100|AMT|363|AMERICAN TOWER CORP REIT (DE) |63.15
20120604|030371108|AVD|1025|AMERICAN VANGUARD CORP|25.34
20120604|03062T105|CRMT|555|AMERICA'S CAR-MART INC|42.00
20120604|03062Y104|AWNE|1000|AMERICAS WIND ENERGY CORP COM |0.01
20120604|03070L300|ARGN|292|AMERIGON INCORPORATED|11.84
20120604|03070Q101|ASCA|53|AMERISTAR CASINOS INC|17.81
20120604|03071H100|AMSF|1131|AMERISAFE INC|27.01
20120604|03073E105|ABC|24556|AMERISOURCEBERGEN CORP|36.28
20120604|03073T102|AGP|2681|AMERIGROUP CORPORATION|60.63
20120604|03076C106|AMP|209|AMERIPRISE FINANCIAL, INC. COM|45.81
20120604|03076C205|AMPPRA|132|AMERIPRISE FINL INC 7.75 SR NT|27.71
20120604|03076K108|ABCB|2446|AMERIS BANCORP|10.88
20120604|031001100|ATLO|53|AMES NATIONAL CORPORATION|19.61
20120604|031100100|AME|4881|AMETEK INC NEW|48.72
20120604|031162100|AMGN|6651|AMGEN INC|67.75
20120604|03152W109|FOLD|376|AMICUS THERAPEUTICS INC COM ST|4.50
20120604|031652100|AMKR|1000|AMKOR TECHNOLOGY INC|4.64
20120604|032015109|AMPL|589|AMPAL-AMERICAN ISREAL CORP A|0.18
20120604|03209T109|AMPE|17115|AMPIO PHARMACEUTICALS INC COM |2.98
20120604|032095101|APH|3254|AMPHENOL CORP (NEW) CL-A|51.60
20120604|03211P103|APHB|599|AMPLIPHI BIOSCIENCES CORP COM |0.17
20120604|032159105|AXR|2|AMREP CORP|6.62
20120604|03232P405|AMSG|3060|AMSURG INC COM|26.67
20120604|032346108|AMLN|31|AMYLIN PHARMACEUTICALS INC|26.73
20120604|032359309|AFSI|335|AMTRUST FINANCIAL SERVICES, IN|28.54
20120604|03236M101|AMRS|5732|AMYRIS INC, COM STK|2.54
20120604|032511107|APC|712|ANADARKO PETROLEUM CORP|58.13
20120604|032515108|ANAD|1314|ANADIGICS INC|1.90
20120604|032654105|ADI|418|ANALOG DEVICES INC|35.74
20120604|032681207|ANLY|3|ANALYSTS INTL CORP COM STK (MN|3.77
20120604|032744104|ANEN|928|ANAREN INC|19.02
20120604|032797102|AVXL|1042|ANAVEX LIFE SCIENCES CORP COMM|1.26
20120604|032803108|ACOM|588|ANCESTRY COM INC COM STK (DE) |21.35
20120604|034164103|ANDE|144|ANDERSONS INC (THE)|43.63
20120604|034197103|AGCZ|100668|ANDES GOLD CORP. COMMON STOCK |0.05
20120604|03462H404|ANGN|9|ANGEION CORPORATION|5.62
20120604|03475V101|ANGO|307|ANGIODYNAMICS INC|11.90
20120604|034754101|ANGI|936|ANGIES LIST INC COM STK (DE)|12.54
20120604|03485P201|AAUKY|1393|ANGLO AMER PLC NEW ADR UK|14.99
20120604|03486T103|AGPPY|70|ANGLO AMERICAN PLATINUM LTD UN|9.01
20120604|03512Q206|AUPRA|129|ANGLOGOLD ASHANTI HLDGS FIN PL|42.89
20120604|035128206|AU|58587|ANGLOGOLD ASHANTI LIMITEDADS (|36.86
20120604|035248103|DUKS|600|ANHUI TAIYANG POULTRY CO., INC|0.50
20120604|035290105|AXE|158|ANIXTER INTERNATIONAL INC|55.56
20120604|035623107|ANN|40934|ANN INC|25.75
20120604|035710409|NLY|34852|ANNALY CAPITAL MANAGEMENT, INC|16.33
20120604|035710508|NLYPRA|169|ANNALY CAPITAL MGMT INC PFD SE|25.61
20120604|035710706|NLYPRC|55|ANNALY CAP MGMT INC PFD STK SE|24.77
20120604|03600T104|BNNY|2741|ANNIES INC COMMON STOCK (DE)|37.85
20120604|03662Q105|ANSS|15|ANSYS INC|59.93
20120604|036642106|AIS|23948|ANTARES PHARMA INC|2.76
20120604|03674U102|ANTH|137|ANTHERA PHARMACEUTICALS INC CO|2.05
20120604|037189107|ANFGY|893|ANTOFAGASTA PLC SPONS ADR|30.40
20120604|03735U109|ANYI|800|ANYTHINGIT INC COMMON STOCK|0.03
20120604|037355104|EXMT|15397|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120604|037379104|GUMRY|500|AO TD GUM SPONS ADR|1.88
20120604|03739T108|AONE|190959|A123 SYS INC COM STK (DE)|0.95
20120604|037411105|APA|863|APACHE CORP|79.37
20120604|037411808|APAPRD|115|APACHE CORP DEP SHS REPSTG 1/2|46.96
20120604|03748R101|AIV|2791|APARTMENT INVST & MGMT CO|26.23
20120604|03748R770|AIVPRZ|318|APARTMENT INVT & MGMT CO 7.00 |25.48
20120604|03748R796|AIVPRYCL|48|APARTMENT INVESTMENT & MGMNT C|25.32
20120604|037598109|APOG|282|APOGEE ENTERPRISES INC|14.37
20120604|037604105|APOL|99|APOLLO GROUP INC CL A|31.60
20120604|03761U106|AINV|699|APOLLO INVT CORP|7.27
20120604|037612306|APO|1278|APOLLO GLOBAL MGMT LLC CL A RP|11.36
20120604|03762U105|ARI|26|APOLLO COMMERICAL REAL ESTATE |15.86
20120604|037636107|AFT|3656|APOLLO SR FLOATING RATE FD INC|17.51
20120604|037833100|AAPL|2700|APPLE INC;COM NPV|560.99
20120604|03820C105|AIT|176|APPLIED INDUSTRIAL TECHS INC. |36.32
20120604|03822W406|AMCC|6760|APPLIED MICRO CIRCUITS CORPORA|5.48
20120604|038222105|AMAT|1742|APPLIED MATERIALS INC|10.00
20120604|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|1.52
20120604|03832V109|APRI|100|APRICUS BIOSCIENCES, INC COM S|2.60
20120604|038336103|ATR|1|APTAGROUP INC|50.26
20120604|03834A103|AREX|3480|APPROACH RES INC COM STK (DE) |25.66
20120604|03836W103|WTR|94|AQUA AMERICA, INC.|23.16
20120604|03841G101|AQARF|81172|Aquila Resources Inc Ordinary |0.28
20120604|03841R107|AQLV|16557|AQUALIV TECHNOLOGIES, INC. COM|.
20120604|03875Q108|ARB|139|ARBITRON INC (NEW)|33.21
20120604|038923108|ABR|205|ARBOR REALTY TRUST INC|5.94
20120604|039209101|KADR|33|ARCADIA RESOURCES INC|.
20120604|03938L104|MT|562027|ARCELORMITTAL NY REGISTRY SHS |13.49
20120604|039380100|ACI|43927|ARCH COAL, INC.|6.23
20120604|039483102|ADM|4754|ARCHER DANIELS MIDLAND CO|30.92
20120604|039670104|ACAT|915|ARCTIC CAT INC|34.13
20120604|040047102|ARNA|77069|ARENA PHARMACEUTICALS, INC.|6.40
20120604|04010L103|ARCC|317|ARES CAPITAL CORP|14.99
20120604|04010L509|ARN|552|ARES CAP CORP 7.00% SR NT (MD)|25.54
20120604|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.38
20120604|04033A100|ARIA|1452|ARIAD PHARMACEUTICALS INC|15.71
20120604|041232109|ARKAY|510|ARKEMA SPONSORED ADR (FRANCE) |62.62
20120604|041356205|AI|119|ARLINGTON ASSET INVT CORP CL A|21.85
20120604|042068106|ARMH|12541|ARM HOLDINGS PLC ADS|22.67
20120604|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.38
20120604|042315101|ARR|69602|ARMOUR RESIDENTIAL REIT, INC C|6.94
20120604|042682203|ARTX|8|AROTECH CORPORATION|0.95
20120604|04269E107|ARQL|171|ARQULE INC|5.53
20120604|04269Q100|ARRS|699|ARRIS GROUP INC|12.00
20120604|042735100|ARW|1384|ARROW ELECTRONICS INC|33.25
20120604|042797209|ARWR|100|ARROWHEAD RESH CORP COM STK (D|3.93
20120604|043113208|ARTNA|3|ARTESIAN RES CORP CL-A|18.74
20120604|043136100|ARTC|744|ARTHROCARE CORP|26.36
20120604|04314Q105|ALIF|145|ARTIFICAL LIFE INC|0.07
20120604|043168103|ARTW|127|ARTS WAY MFG INC|7.36
20120604|043176106|ARUN|807675|ARUBA NETWORKS, INC.|12.93
20120604|04338X102|ARZTY|291|ARYZTA AG, ZUERICH UNSPONSORED|21.95
20120604|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|64.02
20120604|043436104|ABG|2057|ASBURY AUTOMOTIVE GROUP INC.|24.79
20120604|04351G101|ASNA|11471|ASCENA RETAIL GROUP INC COM|18.34
20120604|043632108|ASCMA|55|ASCENT CAPITAL GROUP, INC|51.03
20120604|043635101|ASTI|1590|ASCENT SOLAR TECHNOLOGIES INC |0.57
20120604|044103109|AHT|1625|ASHFORD HOSPITALITY TRUST INC |8.28
20120604|044103208|AHTPRA|288|ASHFORD HOSPITALITY TRUST INC |24.60
20120604|044103505|AHTPRE|6058|ASHFORD HOSPITALITY TR INC 9.0|26.34
20120604|044209104|ASH|3257|ASHLAND INC|61.04
20120604|04518A104|ASIA|2430|ASIAINFO-LINKAGE INC COM STK (|10.25
20120604|045327103|AZPN|195|ASPEN TECHNOLOGY INC|20.74
20120604|045387107|ASAZY|88|Assa Abloy AB Unsponsored ADR |12.53
20120604|04544X300|ALC|3632|ASSISTED LIVING CONCEPTS INC N|13.76
20120604|045487105|ASBC|4689|ASSOCIATED BANC CORP|11.92
20120604|045488202|ABWPRB|4647|ASSOCIATED BANC-CORP DEPOSITAR|26.95
20120604|04621X108|AIZ|1478|ASSURANT INC|32.85
20120604|04622E208|ATEA|867|ASTEA INTERNATIONAL INC|3.13
20120604|046224101|ASTE|442|ASTEC INDS INC|26.96
20120604|04623A205|AGOPRB|7807|ASSURED GTY MUNI HLDGS INC 6.8|24.93
20120604|04623A304|AGOPRE|82|ASSURED GUARANTY MUNI HDGS INC|23.10
20120604|04623A403|AGOPRF|11700|ASSURE GUARANTY MUNI HLDGS LTD|22.72
20120604|04624B103|ASTX|564|ASTEX PHARMACEUTICALS, INC COM|1.66
20120604|046265104|AF|2666|ASTORIA FINANCIAL CORP|8.54
20120604|046353108|AZN|3034|ASTRAZENECA PLC|40.08
20120604|046433108|ATRO|271|ASTRONICS CORP|24.65
20120604|046484101|ASTC|400|ASTROTECH CORP COM STK (DE)|1.05
20120604|04685W103|ATHN|86251|ATHENAHEALTH, INC. COM|71.47
20120604|04686K108|AHNR|1550|ATHENA SILVER CORPORATION COMM|0.29
20120604|047042106|AFCB|34|ATHENS BANCSHARES CORP COM STK|15.00
20120604|047438205|AHRO|7078|ATHERONOVA INC NEW COM STK (DE|0.91
20120604|04744L106|ATHX|18163|Athersys, Inc. Common Stock|1.40
20120604|04878Q863|AT|2875|ATLANTIC PWR CORP ORD SHS (CDA|13.14
20120604|049079205|ATNI|584|ATLANTIC TELE-NETWORK,INC|32.95
20120604|049164205|AAWW|217|ATLAS AIR WORLDWIDE HLDGS NEW |42.30
20120604|049255706|ATLKY|92|ATLAS COPCO AB SP ADR-NEW(RP-A|19.52
20120604|049392103|APL|2079|ATLAS PIPELINE PARTNERS LP UTS|28.91
20120604|049432107|ATYG|549999|ATLAS TECHNOLOGY GROUP INC COM|.
20120604|049560105|ATO|290|ATMOS ENERGY CORP|33.04
20120604|04957F101|ATNAF|5443|ATNA RESOURCES LTD (F)|1.08
20120604|04964C208|ATRN|24952|ATRINSIC, INC|0.06
20120604|050473107|AUBN|941|AUBURN NATL BANCORP INC|23.91
20120604|05070F100|ACKDY|100|Auckland International Airport|19.19
20120604|05070J102|ADNC|300|AUDIENCE INC COM STK (DE)|17.15
20120604|05072T108|ADPXY|1650|AUDIO PIXELS HOLDINGS LTD SPON|5.31
20120604|050912203|AZC|1971|AUGUSTA RESOURCE CORP|1.50
20120604|051057107|AUGT|200|AUGME TECHNOLOGIES INC|2.20
20120604|051526200|AUSI|317|AURA SYSTEMS INC NEW|0.43
20120604|052179108|ATXDY|470|AUSTEX OIL LTD SPONSORED AMERI|5.07
20120604|052666104|ADAT|5046|AUTHENTIDATE HOLDING CORP|0.71
20120604|05275N106|ABTL|7472|AUTOBYTEL INC|0.75
20120604|052769106|ADSK|5250|AUTODESK INC (DE)|30.84
20120604|052800109|ALV|562|AUTOLIV INC|54.81
20120604|053015103|ADP|569|AUTOMATIC DATA PROCESSING|50.92
20120604|05329W102|AN|17422|AUTONATION INC|35.00
20120604|05330F106|AMAP|87|AUTONAVI HLDGS LTD SPON ADR (C|10.48
20120604|053332102|AZO|295|AUTOZONE INC|373.68
20120604|05343P109|AWX|60|AVALON HOLDINGS CRP CL A|3.49
20120604|053470100|AVL|35812|Avalon Rare Metals, Inc. Ordin|1.43
20120604|05348P401|AVNR|3333|AVANIR PHARMACEUTICALS, INC CL|2.81
20120604|053484101|AVB|88|AVALONBAY COMMUNITIES INC|137.01
20120604|053588109|AVEO|27|AVEO PHARMACEUTICALS INC COM S|12.46
20120604|053611109|AVY|3217|AVERY DENNISON CORP|28.12
20120604|05366Y102|AVNW|396|AVIAT NETWORKS INC COM STK (DE|2.41
20120604|05367P100|AVID|1319|AVID TECH INC|7.20
20120604|053750105|AVGCF|1100|Avion Gold Corp. Ordinary Shar|0.57
20120604|053774105|CAR|103|AVIS BUDGET GROUP, INC. (NEW) |13.38
20120604|053792107|AVMXY|3892|AVITA MEDICAL LTD. SPONSORED A|3.86
20120604|053802302|AVIX|240396|AVIX TECHS INC COM STK (NV)|0.01
20120604|053807103|AVT|131|AVNET INC|29.61
20120604|05382A104|AV|20605|AVIVA PLC ADR REP 2 ORD SHS (G|7.86
20120604|05382A203|AVV|700|AVIVA PLC SUB CAP SECS (GBR)|26.02
20120604|053906103|ASM|1624|AVINO SILVER & GOLD MINES LTD |1.31
20120604|054303102|AVP|396|AVON PRODUCTS INC|15.67
20120604|05453N100|AWRE|1|AWARE INC (MASS)|5.70
20120604|054536107|AXAHY|16|AXA ADS (1 ORD SHS)|10.87
20120604|054540109|ACLS|13386|AXCELIS TECHNOLOGIES INC.|1.09
20120604|05460X109|AXPW|246195|AXION POWER INTERNATIONAL INC |0.34
20120604|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.96
20120604|054937107|BBT|649|BB&T CORPORATION|28.35
20120604|054937206|BBTPRD|319|BB&T CORP DEP SHS REPSTG 1/100|25.07
20120604|05518E202|BACPRX|3663|BAC CAPITAL TRUST III GTD 7% T|24.88
20120604|055184204|BACPRY|561|BAC CAP TR V GTD CAP SECS|22.80
20120604|055185201|BACPRU|12146|BAC CAPITAL TRUST IV|23.00
20120604|055188205|BACPRV|348|BAC CAPITAL TRUST II|24.65
20120604|055189203|BACPRB|353|Bac Cap Tr X Cap Secs 6.25%|23.23
20120604|05523R107|BAESY|920|BAE SYS PLC SPONS ADR|16.62
20120604|055262505|BASFY|270|BASF SE COMMON STOCK|66.83
20120604|055298103|BCBP|76|BCB BANCORP INC (NJ)|10.20
20120604|05531B201|BBTPRB|234|BB&T CAPITAL TRUST VI GTD ENHA|26.38
20120604|05531H208|BBTPRC|32|BB&T CAP TR VII GTD ENHANCED T|26.00
20120604|05534B760|BCE|1623|BCE INC COM (NEW)|39.32
20120604|055367106|BCSB|90|BCSB BANCORP INC COM STK|14.39
20120604|05539S206|BANFP|716|BFC CAP TR II CUMULATIVE TR PF|28.20
20120604|05539V209|BEOB|1|BEO BANCORP (OR)|15.50
20120604|05541T101|BGCP|646|BGC PARTNERS INC CL A COM STK |5.78
20120604|055434203|BRGYY|74|BG GROUP PLC ADS(RP 5 ORD SHS)|18.41
20120604|05545E209|BBL|4481|BHP BILLITON P/C SPONS ADR|52.20
20120604|055471106|BGNN|199592|B GREEN INNOVATIONS INC|.
20120604|05548B103|BZHGY|255|BHG S.A. - BRAZIL HOSPITALITY |9.58
20120604|055622104|BP|1639|BP PLC ADS(RP 6 ORD)|36.76
20120604|055630107|BPT|3289|BP PRUDHOE BAY ROYALTY TR|107.38
20120604|055639108|BPZ|1932|BPZ RESOURCES INC COM STK|2.84
20120604|05566T101|BNCN|496|BNC BANCORP (NC)|7.81
20120604|05566U108|BOFI|1284|BOFI HOLDING, INC.|18.15
20120604|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120604|055662100|BSDM|2938|BSD MEDICAL CORP (DEL)|1.70
20120604|055921100|BMC|154|BMC SOFTWARE, INC|41.89
20120604|05616B100|MPV|166|BABSON CAP PARTN INVS TRSH BEN|14.52
20120604|05644R101|BONE|640|BACTERIN INTL HLDGS INC INC CO|1.32
20120604|05709R103|BAJFF|25442|BAJA MINING CORP|0.19
20120604|057149106|BKR|386|BAKER MICHAEL CORP|22.75
20120604|057224107|BHI|7255|BAKER HUGHES INC;COM USD1|40.74
20120604|057665200|BCPC|56|BALCHEM CORP|28.68
20120604|057755100|BWINA|59|BALDWIN & LYONS INC CL-A|22.11
20120604|05845R108|BAFBY|998|BALFOUR BEATTY PLC UNSPON ADR |1.02
20120604|058498106|BLL|11247|BALL CORP|39.33
20120604|058586108|BLDP|600|BALLARD POWER SYS INC|1.13
20120604|05874B107|BYI|1037|BALLY TECHNOLOGIES, INC.|44.56
20120604|058823105|BLTA|21|BALTIA AIR LINES INC|0.02
20120604|059460303|BBD|444895|BANCO BRADESCO ADS REP ONE PFD|14.46
20120604|059483107|BPMLY|5|Banca Popolare di Milano Unspo|1.94
20120604|059578104|BDORY|619|BANCO DO BRASIL S A SPON ADR|9.77
20120604|05961W105|BMA|672|BANCO MACRO S.A. ADS (EA REPTS|12.41
20120604|059633107|BPSAY|10980|Banco Popolare Societa' Cooper|0.56
20120604|05964H105|STD|73530|BANCO SANTANDER SA|5.33
20120604|05965X109|BSAC|552|BANCO SANTANDER-CHILE ADS|73.80
20120604|05967A107|BSBR|450|BANCO SANTANDER BRASIL SA ADS |7.84
20120604|05968L102|CIB|27342|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.93
20120604|05969A105|TBBK|1044|THE BANCORP BANK|8.66
20120604|059692103|BXS|612|BANCORPSOUTH INC|12.85
20120604|059893107|BKKLY|170|Bangkok Bank|26.96
20120604|059915108|BKJ|1698|BANCORP OF NEW JERSEY INC COM |9.75
20120604|060505104|BAC|10066|BANK OF AMERICA CORP|7.02
20120604|060505153|BACWSB|10946|BK OF AMER CORP WARRANTS EXP 1|0.76
20120604|060505401|IKJ|9630|BANK OF AMERICA CORPORATION 6.|25.19
20120604|060505500|IKL|798|BANK OF AMERICA CP 5.50% SUB N|24.45
20120604|060505567|BMLPRO|2919|BK OF AMERICA DEP SHS RPST 1/4|23.00
20120604|060505575|BMLPRN|4932|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20120604|060505583|BMLPRL|5178|BK OF AMERICA DEP SHS RPSTG|18.64
20120604|060505617|BMLPRI|1610|BK OF AMERICA DEP SHS RPSTG 1/|22.55
20120604|060505625|BMLPRH|591|BK OF AMERICA DEP SHS RSPTG 1/|16.75
20120604|060505633|BMLPRG|3814|BK OF AMERICA DEP SHS REPSTG 1|17.24
20120604|060505724|BACPRJ|701|BANK OF AMERICA CORP Depositar|24.30
20120604|060505740|BACPRI|8441|Bank Amer Corp Dep Sh Repstg 1|24.53
20120604|060505864|IKR|689|BANK OF AMERICA CORP 6% INTERN|24.86
20120604|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.55
20120604|06052K448|MHM|200|BANK AMER CORP MARKET INDEX TG|10.28
20120604|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|12.29
20120604|060900479|MBL|1011|BANK OF AMERICA CORPORATION MA|14.05
20120604|062540109|BOH|309|BANK OF HAWAII CORPORATION|44.69
20120604|063750103|BKMU|281|BANK MUTUAL CORP NEW|3.50
20120604|063904106|OZRK|372|BANK OF THE OZARKS INC|28.11
20120604|064058100|BK|3244|BANK OF NEW YORK MELLON CORP|19.65
20120604|064149107|BNS|425|BANK OF NOVA SCOTIA (F)|49.46
20120604|06423W204|JPMPRO|1109|BANK ONE CAP VI 7.20%|25.71
20120604|06424J103|BOCH|475|BANK OF COMMERCE HOLDINGS (CA)|3.92
20120604|06426M104|BACHY|793|Bank of China Ltd Beijing Unsp|9.60
20120604|065437204|BKUTK|25|BANK UTICA NY NONVTG|345.00
20120604|065908808|BBX|677|BANKATLANTIC BANCORP INC CL A |4.87
20120604|066011206|BKJAY|6|BANK YOKOHAMA LTD JAPAN ADR|18.02
20120604|066286303|BNKJF|3946|BANKERS PETROLEUM LTD ORD SHS |1.87
20120604|06643P104|BFIN|819|BANK FINANCIAL CORP|6.89
20120604|066460304|BKNIY|131|Bankinter SA New Sponsored ADR|2.99
20120604|06647F102|RATE|64|BANKRATE, INC COM|16.72
20120604|06652V208|BANR|1003|BANNER CORP COM STK NEW (WA)|18.75
20120604|066800103|BAA|19212|BANRO CORPORATION|4.27
20120604|067021105|BAOB|110|BARABOO BANCORP INC|3.50
20120604|06738C786|OIL|29117|BARCLAYS BANK PLC IPATH EXCH T|20.43
20120604|06738E204|BCS|20100|BARCLAYS PLC ADS =4 ORDINARY U|10.71
20120604|067383109|BCR|77|BARD C R INC|95.60
20120604|06739F119|JJN|270|BARCLAYS BK PLC IPATH DJ-UBS N|22.69
20120604|06739F291|INP|1454|BARCLAYS BANK PLC IPATH ETNS L|46.51
20120604|06739F390|BCSPR|1919|BARCLAYS BANK PLC ADR SER 2 RE|23.14
20120604|06739H214|SGG|890|BARCLAYS BK PLC IPATH DJ-UBS S|71.12
20120604|06739H255|PGM|6|BARCLAYS BK PLC IPATH DJ-UBS P|33.03
20120604|06739H313|NIB|788|BARCLAYS BK PLC IPATH DJ-UBS C|27.93
20120604|06739H362|BCSPRD|383|Barclays Bank Plc Sponsored AD|24.98
20120604|06739H412|ICI|63|BARCLAYS BANK PLC, IPATH OPTIM|45.63
20120604|067396101|BVTLF|75630|BARD VENTURES LTD|0.02
20120604|06740C261|VXX|375135|BARCLAYS BK PLC IPATH S&P 500 |22.59
20120604|06740C337|VQT|1820|BARCLAYS ETN S&P 500 DYNAMIC V|126.78
20120604|06740C519|VXZ|911|IPATH S&P 500VIX MID TERM FUTU|53.05
20120604|06740H641|BXDC|1210|BARCLAYS SHORT C LEVERAGED S&P|36.31
20120604|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |140.49
20120604|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.56
20120604|06740L485|FLAT|92|BARCLAYS BK PLC IPATH BARCLAYS|63.67
20120604|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.87
20120604|06740P114|BCM|388|BARCLAYS BK PLC IPATH PURE BET|40.17
20120604|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|31.02
20120604|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.80
20120604|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|36.10
20120604|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.43
20120604|06740P304|ROSA|500|BARCLAYS|28.58
20120604|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.59
20120604|06740P403|RTLA|32|BARCLAYS|52.38
20120604|06740P502|RTSA|70|BARCLAYS BK PLC IPATH SX RUSSE|41.06
20120604|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |108.56
20120604|06740P874|EMLB|13|BARCLAYS BK PLC IPATH LE MSCI |50.00
20120604|06741L609|XVZ|146|BARCLAYS BK PLC IPATH S&P DYNA|58.40
20120604|067532101|BRFH|18277|BARFRESH FOOD GROUP INC. COMMO|0.92
20120604|067594101|BCCI|3446|BARISTAS COFFEE CO INC COM STK|0.07
20120604|067774109|BKS|2366|BARNES & NOBLE INC|15.36
20120604|067806109|B|1136|BARNES GROUP INCORPORATED|22.81
20120604|067901108|ABX|7003|BARRICK GOLD CORP|41.91
20120604|068221100|BRN|42|BARNWELL INDUSTRIES INC|3.10
20120604|06827T104|BCAP|121655|BARON CAPITAL ENTERPRISE, INC.|.
20120604|071813109|BAX|7426|BAXTER INTL INC;COM USD1|50.17
20120604|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|24.20
20120604|07317Q105|BTE|70|BAYTEX ENERGY CORP (CDA)|41.20
20120604|073271108|BV|2892|BAZAARVOICE INC COM|16.72
20120604|07329M100|BFR|862|BBVA BANCO FRANCES NS.A.|3.70
20120604|073295107|BBCN|91|BBCN BANCORP INC|10.27
20120604|07330X103|BAZI|3995|BAZI INTERNATIONAL, INC COMMON|0.03
20120604|073302101|BEAV|262|BE AEROSPACE INC|40.70
20120604|073578106|BEAC|14888|BEACON ENTERPRISE SOLUTIONS GR|0.08
20120604|073685109|BECN|2049|BEACON ROOFING SUPPLY, INC.|23.49
20120604|073730103|BEAM|143|BEAM INC COM STK (DE)|59.35
20120604|07380N104|BCEKF|4184|BEAR CREEK MINING CORPORATION |2.85
20120604|07556Q105|BZH|5208|BEAZER HOMES USA INC|2.46
20120604|075571109|BEBE|1828|BEBE STORES INC|6.26
20120604|075887109|BDX|3208|BECTON DICKINSON & CO|72.20
20120604|075896100|BBBY|4367|BED BATH & BEYOND INC|70.78
20120604|077347201|BELFA|2|BEL FUSE INC CL A|16.00
20120604|077454106|BDC|2089|BELDEN, INC COM|30.24
20120604|077701100|BGAOY|3920|Belgacom SA Unsponsored ADR (B|5.19
20120604|078314101|BLLXF|1582|BELLATRIX EXPLORATION LTD ORDI|3.03
20120604|078454105|BELLY|219|Belle International Holdings L|79.76
20120604|079476107|BHVCF|8200|BELLHAVEN COPPER & GOLD, INC O|0.27
20120604|07987C105|BLUSD|151|BELLUS HEALTH INC NEW COMMON S|0.59
20120604|080555105|BLC|1750|BELO CORP SER A|5.64
20120604|081437105|BMS|99|BEMIS INC|30.11
20120604|082047101|BNHN|1050|BENIHANA INC NEW|16.07
20120604|08449Q203|WRBPRA|342|BERKLEY WR CAP TRUST II GTD TR|25.22
20120604|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|119845.00
20120604|084670702|BRKB|14880|BERKSHIRE HATHWY INC(HLDG CO)B|79.02
20120604|084690205|BIRPRA|13489|BERKSHIRE INCM REALTY INC 9% S|27.30
20120604|085789105|BRY|1079|BERRY PETROLEUM CO CL A|35.52
20120604|08660F209|BWAV|20|BETAWAVE CORP COM STK (NV)|.
20120604|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120604|088577101|BXLC|100|BEXIL CRP|34.00
20120604|08861T107|BGMD|582|BG MEDICINE INC|5.02
20120604|08883T200|BIDZ|47|Bidz.com, Inc. Common Stock|0.76
20120604|089072300|BBUCQ|142|BIG BUCK BREWERY & STEAKHOUSE |0.02
20120604|08915P101|BGFV|356|BIG 5 SPORTING GOODS CORP|6.43
20120604|089302103|BIG|7742|BIG LOTS INC.|36.52
20120604|08953T106|BSEG|4094|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120604|090055104|BLLAY|520|Billabong International Ltd Un|3.58
20120604|090174103|BMPI|716|BILLMYPARENTS, INC. COMMON STO|0.40
20120604|090319401|BMNM|2157|BIMINI CAPITAL MGMT INC CL A C|0.25
20120604|09057N102|BPTH|2687|Bio-Path Holdings Inc Common S|0.35
20120604|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.08
20120604|09058V103|BCRX|667|BIOCRYST PHARMACEUTICALS INC|2.92
20120604|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.02
20120604|09061G101|BMRN|1500|BIOMARIN PHARMACEUTICAL INC|35.53
20120604|09061Q307|BNET|3259|BION ENVIRONMENTAL TECHNOLOGIE|2.23
20120604|09062F201|BHRT|3984|BIOHEART, INC. COM|0.03
20120604|09062X103|BIIB|1411|BIOGEN IDEC INC|126.73
20120604|09063H107|BMR|9499|BIOMED REALTY TRUST INC|17.65
20120604|09064X101|BMTI|4797|BIOMIMETIC THERAPEUTICS INC CO|2.49
20120604|09065C106|BMSN|29672|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120604|09065V203|BPAX|115594|BIOSANTE PHARMACEUTICALS INC|0.39
20120604|09066L105|BTX|7690|BIOTIME INC|4.22
20120604|090678202|BSPM|37|BIOSTAR PHARMACEUTICALS INC CO|1.23
20120604|090686106|HAIR|56648|BIOSTEM U S CORP COM STK (NV) |0.44
20120604|09069L102|BVTI|170|BIOVEST INTL INC|0.49
20120604|09069N108|BIOS|256|BIOSCRIP, INC.|6.44
20120604|090699307|BMCS|3465|BIOTECH MEDICS INC. NEW COMMON|0.01
20120604|09070K200|BSRC|668|BIOSOLAR INC COM STK(NV)|1.10
20120604|09070W105|BSHF|2631|Bioshaft Water Technology, Inc|0.07
20120604|09071H107|BFLX|680108|BIOFLAMEX CORPORATION COMMON S|0.01
20120604|09071M106|BLRX|7329|BIOLINERX LTD SPONSORED ADR (I|2.30
20120604|09071U108|BION|6604|BIO NITROGEN CORPORATION COMMO|0.05
20120604|090911108|BIOL|503|BIOLASE INC COM STK|2.24
20120604|091727107|BITA|125|BITAUTO HOLDINGS LTD SPONSORED|3.80
20120604|091751107|BTZO|758|BITZIO, INC. COMMON STOCK|0.39
20120604|091826107|BBOX|440|BLACK BOX CORP (DE)|22.71
20120604|091941104|BGT|2599|BLACKROCK FLOATING RATE INCOME|14.37
20120604|09202G101|BDE|84|BLACK DIAMOND, INC COM|9.04
20120604|092113109|BKH|2983|BLACK HILLS CORPORATIONS|31.81
20120604|09227Q100|BLKB|212|BLACKBAUD INC|24.91
20120604|09247B109|RFA|1753|BLACKROCK INVESTMENT QUALITY M|13.52
20120604|09247C107|RNJ|85|BLACKROCK(NJ)INVT QUAL MUNI TR|13.82
20120604|09247E103|RNY|1444|BLACKROCK(NY)INVT QUAL MUNI TR|15.30
20120604|09247F100|BKT|1177|BLACKROCK INCOME TRUST INC|7.50
20120604|09247X101|BLK|141|BLACKROCK INC|166.57
20120604|092475102|BNA|1324|BLACKROCK INCOME OPPORTUNITY T|10.77
20120604|092479104|BYM|13|BLACKROCK MUNI INC QUAL TR COM|15.50
20120604|09248D104|BUI|3629|BLACKROCK UTIL & INFRASTRCTURE|18.14
20120604|09248E102|BFZ|1445|BLACKROCK CALIFORNIA MUNICIPAL|15.77
20120604|09248H105|BBF|7744|BLACKROCK MUNICIPAL INCOME INV|15.67
20120604|09248K108|BLH|767|BLACKROCK N.Y. MUNI 2018 TRM T|17.02
20120604|09248N102|BHY|1323|BLACKROCK HIGH YIELD TST SBI|7.23
20120604|09248R103|BPS|25|BLACKROCK PENN STRT MNI TST|15.27
20120604|09248T109|BSD|2|BLACKROCK STRATGC MNI TST SBI |14.49
20120604|09248X100|BBN|472|BLACKROCK BUILD AMERICA BOND T|22.99
20120604|09249A109|BLJ|1307|BLACKROCK NEW JERSEY MUNI BD T|16.43
20120604|09249C105|BJZ|80|BLACKROCK CALIF MUNI 2018 TRM |16.62
20120604|09249G106|BHD|6|BLACKROCK STRATEGIC BOND TRUST|13.83
20120604|09249H104|BBK|2669|BLACKROCK MUNICIPAL BOND TR|17.10
20120604|09249L105|BZM|7|BLACKROCK MARYLAND MUNI BD TST|18.01
20120604|09249N101|BLE|1000|BLACKROCK MUNI INCOME TRUST II|16.24
20120604|09249P106|BQH|4913|BLACKROCK NEW YORK MUNI BD TR |16.68
20120604|09249R102|BFY|287|BLACKROCK NY MUNI INC TRUST II|16.70
20120604|09249U105|BSE|422|BLACKROCK NEW YORK MUNI INC QU|15.30
20120604|09249W101|BLW|207|BLACKROCK LTD DURATION INCM TS|17.30
20120604|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|12.33
20120604|09250D109|BQY|1400|BLACKROCK S&P QUALITY RANKINGS|11.53
20120604|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.23
20120604|09250M109|BFO|1059|BLACKROCK FLORIDA MUN 2020 TER|15.44
20120604|09250W107|BME|540|BLACKROCK HEALTH SCIENCES TRUS|26.99
20120604|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.69
20120604|092501105|BOE|52|BLACKROCK GLOBAL OPPORTUNITIES|12.47
20120604|092508100|BTZ|659|BLACKROCK CREDIT ALLOCATION IN|13.02
20120604|09253P109|MUH|8723|BLACK ROCK MUNI HOLDINGS FUND |16.52
20120604|09253R105|MVF|5229|BLACKROCK MUNIVEST FUND, INC. |10.87
20120604|09253U108|BX|4323|THE BLACKSTONE GROUP L.P. COM |11.88
20120604|09253X102|MUI|6425|BLACK ROCK MUNI INTERMEDIATE D|16.50
20120604|092533108|BKCC|5940|BLACKROCK KELSO CPTL CORP (US)|9.34
20120604|09254A101|MUS|5483|BLACKROCK MUNIHLDGS QUALITY FN|14.67
20120604|09254E103|MYI|337|BLACKROCK MUNIYIELD QUALITY FN|14.71
20120604|09254G108|MQT|1513|BLACKROCK MUNI YIELD QUALITY F|13.90
20120604|09254J102|MUA|3724|BLACKROCK MUNI ASSETS FUND, IN|13.26
20120604|09254K109|MZA|1553|BLACKROCK MUNIYIELD ARIZONA FU|14.94
20120604|09254T100|MFT|1173|BLACKROCK MUNIYIELD INVST QUAL|14.79
20120604|09254V105|MIY|655|BLACKROCK MUNIYIELD MICHIGAN Q|15.59
20120604|09254W103|MYM|1898|BLACKROCK MUNIYIELD MICHIGAN Q|14.41
20120604|09254X101|MUJ|1033|BLACKROCK MUNIHLDGS NJ QUAL FN|15.55
20120604|09254Y109|MYJ|23|BLACKROCK MUNI YLD NJ FUND INC|16.16
20120604|09255A100|MJI|162|BLACKROCK MUNIYLD NJ QUALITY F|15.72
20120604|09255C106|MHN|1263|BLACKROCK MUNIHLDGS NY QUALITY|15.61
20120604|09255E102|MYN|3152|BLACKROCK MUNIYLD NY QUALITY F|14.43
20120604|09255F109|MNE|1357|BLACKROCK MUNI NY INTL DURATIO|15.29
20120604|09255G107|MPA|22|BLACKROCK MUNIYLD PA QUAL FND |15.66
20120604|09255H105|PSY|1062|BLACKROCK CREDIT ALLOCATION IN|10.63
20120604|09255J101|PSW|2263|BLACKROCK CREDIT ALLOCATION IN|9.90
20120604|09255K108|EGF|880|BLACKROCK ENHANCED GOVT FUND I|15.29
20120604|09255L106|COY|849|BLACKROCK CORP HIGH YLD FD INC|7.35
20120604|09255M104|CYE|23903|BLACKROCK CORP HG YLD FD III, |7.50
20120604|09255N102|HYV|496|BALCKROCK CORP HG YLD FD V INC|12.31
20120604|09255R103|DSU|9017|BLACKROCK DEBT STRATEGIES FD I|4.11
20120604|09255T109|ARK|21436|BLACKROCK SR HIGH INCM FD INC |4.03
20120604|09255Y108|FRB|3484|BLACKROCK CAP FLTG RT INCM STR|13.29
20120604|09256U105|BSL|61|BLACKSTONE/GSO SENIOR FLT RT|19.07
20120604|09257D102|BGX|1023|BLACKSTONE / GSO LONG SHORT CR|17.85
20120604|09348R201|ADRD|8|BLDRS DEVELOPED MKTS 100 ADR I|17.38
20120604|09348R409|ADRU|1349|BLDRS EUROPE 100 ADR INDEX FUN|17.10
20120604|093671105|HRB|7425|BLOCK H & R INC|15.06
20120604|095428108|BBLU|1121|BLUE EARTH, INC. COMMON STOCK |1.10
20120604|095613105|BLHK|5100|BlueHarbor Bank (NC) Common St|8.50
20120604|09578R103|NILE|688|BLUE NILE INC|29.75
20120604|096231105|BXG|300|BLUEGREEN CORP|4.94
20120604|09625U109|BKEP|13|BLUEKNIGHT ENERGY PARTNERS L.P|6.71
20120604|096251103|BLEW|20000|BLUEWAVE GROUP INC COM STK (NV|.
20120604|09656G201|BKPRE|269|BNY CAPITAL IV 6 7/8% PF SER-E|26.09
20120604|09656H209|BKPRF|149|BNY CAP V TR PFD SEC SER F|25.35
20120604|096761101|BOBE|1170|EVANS BOB FARMS INC|39.11
20120604|097023105|BA|693|BOEING CO;COM USD5|67.24
20120604|097316103|BOPH|4027|BOHAI PHARMACEUTICALS GROUP IN|0.45
20120604|09739C102|WIFI|1975|BOINGO WIRELESS INC COM STK (D|9.49
20120604|09752T206|BRUZF|14000|BOLERO RES CORP NEW ORD SHS (C|0.16
20120604|097751200|BDRBF|18|BOMBARDIER INC CL-B (F)|3.54
20120604|09776J101|BONT|33260|BON-TON STORES INC (THE)|4.85
20120604|09777B107|BONA|10|BONA FILM GROUP LTD SPONSORED |5.58
20120604|097770200|BONL|654|BONAL INTL INC (NEW)|1.70
20120604|097793103|BCEI|189|BONANZA CREEK ENERGY INC COM S|15.42
20120604|09784Y108|BNPUF|750|BONAVISTA ENERGY CORP ORDINARY|16.37
20120604|09789A204|BNLB|1979|Bond Laboratories, Inc. NEW Co|0.07
20120604|098003106|BDCG|38401|BONDS.COM GROUP INC|0.02
20120604|098570104|BAMM|99|BOOKS-A-MILLION INC|3.24
20120604|099502106|BAH|23898|BOOZ ALLEN HAMILTON HLDG CORP |16.44
20120604|099724106|BWA|2864|BORGWARNER INC|66.59
20120604|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|1.01
20120604|100557107|SAM|8510|BOSTON BEER CO INC (THE) CL-A |104.58
20120604|101119113|BPFHW|122|BOSTON PRIVATE FINL HLDGS INC |3.63
20120604|101121101|BXP|1244|BOSTON PROPERTIES INC.|101.31
20120604|101137107|BSX|21770|BOSTON SCIENTIFIC CORP|5.61
20120604|101388106|EPAY|2112|BOTTOMLINE TECH INC DEL|17.06
20120604|102100104|BORK|6799|BOURQUE INDUSTRIES, INC. COMMO|0.25
20120604|10211F100|BVX|50|BOVIE MEDICAL CORP|2.76
20120604|103304101|BYD|8198|BOYD GAMING CORP|6.99
20120604|105105100|BMBLY|987|Brambles Ltd Unsponsored ADR (|13.11
20120604|105368609|BDNPRE|1433|BRANDYWINE RLTY TR PFD SHS BEN|24.93
20120604|10552T107|BRFS|235393|BRF-BRASIL FOODS S.A. ADS (EA |14.92
20120604|105532105|BAK|5276|BRASKEM S.A. ADS (EA REPTG FOU|10.90
20120604|106764103|BZC|578|BREEZE-EASTERN CORPORATION COM|8.20
20120604|106787104|BFDI|2276|BREKFORD CORP COM STK (DE)|0.50
20120604|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|1.38
20120604|108441205|BRDCY|1785|BRIDGESTONE CORP. LTD ADR|42.76
20120604|108763103|BRID|47|BRIDGFORD FOODS CORP|9.12
20120604|10921T101|BCOV|1187|BRIGHTCOVE, INC COM|12.35
20120604|109490102|BRD|3061|BRIGUS GOLD CORP COM STK|0.90
20120604|109641100|EAT|1244|BRINKER INTL INC|30.86
20120604|109696104|BCO|379|BRINKS CO (THE)|21.79
20120604|110122108|BMY|23822|BRISTOL MYERS SQUIBB COMPANY|33.33
20120604|110394103|BRS|84|BRISTOW GROUP INC COM|39.88
20120604|110448107|BTI|1225|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.07
20120604|111013108|BSYBY|4281|BRITISH SKY BRDCSTNG ADS (EACH|41.50
20120604|111320107|BRCM|13665|BROADCOM CORP CL-A|31.74
20120604|11133B409|BSFT|5569|BROADSOFT INC COM STK (DE)|26.54
20120604|11133H109|BDLF|3198|BROADLEAF CAPITAL PARTNERS INC|.
20120604|11161T108|BWEN|38806|Broadwind Energy, Inc. Common |0.27
20120604|112585104|BAM|23|BROOKFIELD ASSET MANAGEMENT IN|30.87
20120604|11273Q109|INF|1105|BROOKFIELD GLOBAL LISTED INFRA|17.39
20120604|11283W104|BRP|1817|BROOKFIELD RESIDENTIAL PROPERT|10.21
20120604|115236101|BRO|139|BROWN & BROWN,INC|25.37
20120604|115637209|BFB|2688|BROWN-FORMAN CORP CL-B|84.48
20120604|115736100|BWS|3607|BROWN SHOE COMPANY INC|11.45
20120604|11777J304|BTDG|206189|B2Digital, Inc. New Common Sto|.
20120604|11777Q209|BGLPF|366|B2Gold Corp Common shares (Can|3.21
20120604|118230101|BPL|2888|BUCKEYE PARTNERS L.P. INT UNIT|46.75
20120604|118255108|BKI|746|BUCKEYE TECHNOLOGY INC|27.13
20120604|118440106|BKE|5672|BUCKLE INC (THE)|37.24
20120604|120076104|BBW|1811|BUILD-A-BEAR WORKSHOP INC|4.35
20120604|12008R107|BLDR|6448|BUILDERS FIRST SOURCE, INC.|3.59
20120604|120128103|BLDW|6980|BUILDING TURBINES, INC. COMMON|0.03
20120604|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|40.12
20120604|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|6.00
20120604|12466Q104|CFFI|75|C&F FINANCIAL CORP|35.45
20120604|12467B304|CJES|2080|C&J ENERGY SVCS INC COM STK (D|17.70
20120604|12477X106|CAP|738|CAI INTERNATIONAL, INC.|17.98
20120604|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.50
20120604|124805102|CBZ|11|CBIZ INC COM|5.61
20120604|124830100|CBL|681|CBL &ASSOCIATES PROPERTIES INC|17.10
20120604|124857202|CBS|10159|CBS CORPORATION CLASS B COM NE|30.33
20120604|124867102|CAW|77|C C A INDUSTRIES INC|3.95
20120604|12503M108|CBOE|1722|CBOE HLDGS INC COM STK (DE)|25.10
20120604|12504L109|CBG|2645|CBRE GROUP INC CL A|15.59
20120604|125071100|CDI|206|C D I CORP|15.48
20120604|12508A109|CDII|7158|CD INTL ENTERPRISES INC COM|0.38
20120604|125269100|CF|4466|CF INDUSTRIES HOLDINGS, INC.|162.09
20120604|125405100|CGXEF|14969|CGX ENERGY INC|0.55
20120604|12541M102|CHG|6|CH ENERGY GRP INC(HOLDING CO) |65.49
20120604|12541W209|CHRW|1646|C.H. ROBINSON WORLDWIDE INC NE|56.89
20120604|12547R105|DFR|28|CIFC CORP COM STK (DE)|7.15
20120604|125509109|CI|264|CIGNA CORP|42.58
20120604|125581801|CIT|5172|CIT GROUP INC NEW (DE)|32.57
20120604|12561W105|CNL|1212|CLECO CRP (HOLDING CO)|40.43
20120604|12572Q105|CME|2964|CME GROUP, INC|257.01
20120604|125749101|CMGO|1845|CMG HOLDINGS, INC. COMMON STOC|0.01
20120604|125896100|CMS|755|CMS ENERGY CORP|23.07
20120604|125902106|CPIC|791|C P I CORP|0.34
20120604|125919308|CVU|425|CPI AEROSTRUCTURES INC|14.60
20120604|126128107|CCNE|1712|CNB FINL CORP (PA)|14.46
20120604|126132109|CEO|294|CNOOC LTD ADS (REP 100 CL H SH|174.55
20120604|126153105|CPL|1092|CPFL ENERGIA S.A. SPONSORED AD|23.60
20120604|12621E103|CNO|3491|CNO FINANCIAL GROUP INC COM ST|6.40
20120604|12626K203|CRH|50275|CRH PLC ADR|16.35
20120604|12633T106|CSYJY|369|CSE GLOBAL LTD UNSPONSORED ADR|6.14
20120604|126349109|CSGS|323|CSG SYS INTERNATL INC|16.35
20120604|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.70
20120604|126408103|CSX|1315|CSX CORP|20.32
20120604|12642X106|CTCM|1205|CTC MEDIA INC COM STK|8.84
20120604|12650A105|CTXV|29|CTX VIRTUAL TECH INC|0.95
20120604|126501105|CTS|523|CTS CORP|9.18
20120604|126524107|CUBV|2500|CUBA BEVERAGE COMPANY COMMON S|0.08
20120604|126576206|CUI|11|CUI GLOBAL, INC. COMMON STOCK |4.49
20120604|126600105|CVBF|7307|CVB FINANCIAL CORP|10.37
20120604|126601103|CVV|7379|CVD EQUIPMENT CORP|11.72
20120604|12662P108|CVI|2934|CVR ENERGY INC COM STK (DE)|24.70
20120604|126650100|CVS|1210|CVS CAREMARK CORPORATION|43.60
20120604|12673A108|CYS|8044|CYS INVTS INC COM STK (MD)|13.53
20120604|12673P105|CA|6786|CA, INC.|24.39
20120604|12679N203|GYB|277|CORP ASSET BKD CP CABCO SER 20|16.56
20120604|12679Q206|GYA|1407|CORP ASSET BKD CORP CABCO SER2|24.11
20120604|12679R204|GYC|926|CABCO SER 2004-102 TR SBC COMM|22.46
20120604|126797208|PFH|506|CORP ASSET CABCO 7.62% 3/01/97|23.17
20120604|126804301|CAB|387|CABELA'S INCORPORATED|33.91
20120604|12686C109|CVC|9439|CABLEVISION SYS CP NY GRP CL-A|10.97
20120604|127055101|CBT|404|CABOT CORP|35.83
20120604|127097103|COG|198|CABOT OIL & GAS CORP|31.15
20120604|127190304|CACI|650|CACI INTERNATIONAL INC CL-A|41.70
20120604|12738T100|CADX|1963|CADENCE PHARMACEUTICALS, INC C|2.71
20120604|127387108|CDNS|9944|CADENCE DESIGN SYS INC|9.79
20120604|127537207|CDZI|1099|CADIZ INC NEW|7.17
20120604|127686103|CZR|5009|CAESARS ENTERTAINMENT CORP|11.57
20120604|12802T101|DVR|5283|CAL DIVE INTERNATIONAL INC COM|2.36
20120604|12811L107|CHW|1678|CALAMOS GLOBAL DYNAMIC INCOME |7.77
20120604|12811P108|CHY|1257|CALAMOS CONV & HIGH INCOME FD |11.75
20120604|128118106|CGO|323|CALAMOS GLOBAL TOTAL RETURN FU|13.05
20120604|128125101|CSQ|3153|CALAMOS STRATEGIC TOTAL RETURN|9.07
20120604|12932K103|CALVF|24999|CALEDONIA MINING CORP|0.08
20120604|130788102|CWT|890|CALIFORNIA WTR SVC GRP(HLDG CO|17.36
20120604|13100M509|CALX|100|CALIX , INC COMMON STOCK|7.40
20120604|131193104|ELY|1165|CALLAWAY GOLF CO|5.35
20120604|13123E500|CALD|1960|CALLIDUS SOFTWARE INC|4.99
20120604|13123X102|CPE|1386|CALLON PETROLEUM CO|4.03
20120604|13169Q102|CALW|4967|CALWEST BANCORP (CA)|0.26
20120604|131745101|CAK|638|CAMAC ENERGY INC COMMON STOCK |0.68
20120604|131910101|CAMH|4144|CAMBRIDGE HEART INC|0.07
20120604|133131102|CPT|1495|CAMDEN PROPERTY TRUST SBI|63.84
20120604|13321L108|CCJ|8496|CAMECO CORP|18.68
20120604|13342B105|CAM|231|CAMERON INTERNATIONAL CORPORAT|44.54
20120604|134429109|CPB|165|CAMPBELL SOUP CO CAPITAL|31.33
20120604|13466Y105|CCG|258|CAMPUS CREST COMMUNITIES INC C|10.62
20120604|135306108|CZXMF|6614|CANADA ZINC METALS CORP ORD SH|0.39
20120604|136385101|CNQ|10515|CANADIAN NATURAL RESOURCES LTD|27.42
20120604|13643E105|COSWF|2583|CANADIAN OIL SANDS LTD. ORDINA|18.53
20120604|13645T100|CP|1000|CANADIAN PACIFIC RAILWAY LTD|70.76
20120604|136635109|CSIQ|6407|CANADIAN SOLAR INC. COM|3.08
20120604|136802105|CZICF|47920|CANADIAN ZINC CORPORATION|0.44
20120604|13722D101|CRCUF|11265|CANARC RESOURCES CORP (F)|0.14
20120604|137801106|CANOQ|450|CANO PETROLEUM INC|0.02
20120604|13811E101|CPHC|57|CANTERBURY PARK HLDS CORP|13.43
20120604|139098107|CGEMY|1839|CAP GEMINI SA ADR (FR)|16.57
20120604|139674105|CCBG|1445|CAPITAL CITY BK GROUP INC|6.71
20120604|139793103|CBKN|308|CAPITAL BANK CORP|2.05
20120604|140288101|LSE|9253|CAPLEASE, INC|3.87
20120604|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.75
20120604|140288309|LSEPRB|2155|CAPLEASE INC 8.375% PFD SER B |24.95
20120604|14040H105|COF|517|CAPITAL ONE FINANCIAL CORP|48.40
20120604|14040H139|COFWS|127|CAPITAL ONE FINANCIAL CORP|17.05
20120604|140501107|CSWC|262|CAPITAL SOUTHWEST CORP|88.00
20120604|14055X102|CSE|9156|CAPITALSOURCE INC|6.04
20120604|14056D105|CBCR|3404|CAPITOL BANCORP LTD|0.18
20120604|14057J101|CFFN|1896|CAPITOL FEDERAL FINANCIAL COM |11.33
20120604|14067E308|CMOPRB|1930|CAPSTEAD MTG $1.26CUM CV PFD-B|14.81
20120604|14067E506|CMO|311|CAPSTEAD MTG (NEW)|13.56
20120604|14074Y206|CCGI|169|CAR CHARGING GROUP INC COMMON |1.00
20120604|140781105|CRR|404|CARBO CERAMICS INC|75.73
20120604|14115L205|CABN|5093|CARBON SCIENCES INC COM COM ST|1.15
20120604|141337105|CARB|7201|CARBONITE INC COM STK (DE)|7.82
20120604|14141R101|CRDC|5127|CARDICA INC|1.80
20120604|141478107|CDBK|150|CARDINAL BANKSHARES CORP|16.00
20120604|14149Y108|CAH|319|CARDINAL HEALTH INC|40.53
20120604|14159N208|EKGGF|639|Cardiocomm Solutions Inc New O|0.33
20120604|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|0.41
20120604|14161H108|CATM|975|CARDTRONICS INC COM STK (DE)|26.95
20120604|141657106|CVTR|184|CARE INVESTMENT TRUST, INC.|7.00
20120604|141665109|CECO|631|CAREER EDUCATION CORP|6.54
20120604|14170T101|CFN|1979|CAREFUSION CORPORATION|24.01
20120604|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.62
20120604|141916106|CXM|11987|CARDIUM THERAPEUTICS INC|0.24
20120604|142042209|CBOU|355|CARIBOU COFFEE COMPANY INC|11.76
20120604|142339100|CSL|878|CARLISLE COMPANIES INC|49.81
20120604|142795202|CABGY|1670|CARLSBERG AS SPONSORED ADR CL |14.22
20120604|14309L102|CG|4980|CARLYLE GROUP LP COM UNIT LTD |21.02
20120604|143130102|KMX|1386|CARMAX, INC.|27.33
20120604|143436400|CKEC|475|CARMIKE CINEMAS INC - NEW|13.39
20120604|143658300|CCL|25203|CARNIVAL CORPORATION (PAIRED S|31.08
20120604|143785103|CLBH|536|CAROLINA BANK HLDGS INC (NC)|5.10
20120604|144285103|CRS|1555|CARPENTER TECHNOLOGY CORP|44.05
20120604|144577103|CRZO|11116|CARRIZO OIL & GAS INC.|20.41
20120604|14574X104|TAST|422|CARROLS RESTAURANT GROUP, INC |5.85
20120604|146102108|CARE|433|CARTER BANK & TRUST MARTINSVIL|8.30
20120604|146875604|CARV|98|CARVER BANCORP INC COM STK NEW|4.51
20120604|14712T106|CUAU|1192|CASABLANCA MINING LTD. COMMON |1.45
20120604|147154207|CACB|153|CASCADE BANCORP|5.14
20120604|147448104|CWST|828|CASELLA WASTE SYSTEMS INC|4.89
20120604|147528103|CASY|385|CASEYS GENERAL STORES INC|55.81
20120604|14808P109|CASS|249|CASS INFORMATION SYSTEMS INC|35.73
20120604|148435100|ROX|14201|CASTLE BRANDS INC COM|0.28
20120604|148711302|CMRG|1812|CASUAL MALE RETAIL GROUP INC N|3.00
20120604|14888B103|CHSI|825|CATALYST HEALTH SOLUTIONS, INC|86.08
20120604|14888Y103|CATA|8040000|CATALYST RES GRP INC COM STK (|.
20120604|149123101|CAT|682|CATERPILLAR INC;COM USD1|85.52
20120604|149150104|CATY|304|CATHAY GENERAL BANCORP I|15.66
20120604|14964U108|CAVM|188|CAVIUM|23.46
20120604|14965R104|CAVR|8773|CAVU Resources Inc Common Stoc|.
20120604|150185106|FUN|1|CEDAR FAIR DEP R L.P.|25.55
20120604|150602209|CDR|4613|CEDAR REALTY TRUST, INC|4.70
20120604|150837409|CVM|71|CEL-SCI CORPORATION|0.40
20120604|150934602|CTIC|74811|CELL THERAPEUTICS INC COM STK |0.87
20120604|151020104|CELG|407|CELGENE CORPORATION|65.33
20120604|15117B103|CLDX|42099|CELLDEX THERAPEUTICS, INC|3.99
20120604|15117N305|CLSN|15369|CELSION CORP NEW|1.92
20120604|15126Q109|CPAC|5844|CEMENTOS PACASMAYO S.A.A. ADR |10.99
20120604|151290889|CX|29485|CEMEX, S.A.B. DE C.V. ADS (REP|5.08
20120604|15135U109|CVE|78927|CENOVUS ENERGY INC COM STK|29.81
20120604|15188T108|CLNH|373|CENTERLINE HOLDING COMPANY COM|0.07
20120604|15189T107|CNP|11013|CENTERPOINT ENERGY, (HDG CO.) |19.97
20120604|15200G100|CENP|190|CENTERPOINTE CMNTY BK HOOD RIV|6.45
20120604|153435102|CEDC|7804|CENTRAL EUROPEAN DIST CORP|3.89
20120604|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.55
20120604|153501101|CEF|7051|CENTRAL FD CDA LTD CL A|19.91
20120604|153527205|CENTA|825|CENTRAL GARDEN & PET COMPANY C|8.91
20120604|153546106|GTU|282|CENTRAL GOLD TR (CANADA)|60.21
20120604|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120604|155771108|CV|128|CENTRAL VT PUB SVC CORP|35.07
20120604|155792104|CVBK|14|CENTRAL VIRGINIA BNKSHARES INC|0.71
20120604|15639K300|CPYYY|747|CENTRICA PLC SPONS ADR NEW|18.79
20120604|156431108|CENX|8768|CENTURY ALUMINUM CO|7.09
20120604|15670S105|CVO|109985|CENVEO INC|2.00
20120604|156700106|CTL|2385|CENTURYLINK,INC COMMON STOCK|37.05
20120604|156710105|CRDN|1854|CERADYNE INC (CALIF)|24.68
20120604|156732307|CERP|46880|CEREPLAST INC COM STK (NV)|0.41
20120604|156782104|CERN|3462|CERNER CORP|76.37
20120604|157085101|CERS|2427|CERUS CORP|3.20
20120604|157210105|CEVA|1525|CEVA INC;COM STK USD0.001|17.05
20120604|158520106|CHMP|5184|CHAMPION INDS INC|0.50
20120604|15911M107|CYOU|185|CHANGYOU.COM LTD AMERICAN DEP |21.82
20120604|15930P404|CCLRD|10000|CHANTICLEER HOLDINGS, INC. NEW|0.25
20120604|159765106|CTHR|600|CHARLES & COLVARD LTD|3.58
20120604|159864107|CRL|815|CHARLES RIVER LABS INT'L INC|32.40
20120604|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|4.42
20120604|16112R101|CHRM|146|CHARM COMMUNICATIONS INC ADR R|6.87
20120604|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.60
20120604|16117M305|CHTR|171|CHARTER COMM INC DEL CL A COM |61.31
20120604|162825103|CKP|27|CHECKPOINT SYSTEMS INC|7.67
20120604|163072101|CAKE|2659|CHEESECAKE FACTORY INC|31.35
20120604|163086101|CHEF|245|THE CHEF'S WAREHOUSE, INC COM |18.65
20120604|163428105|CHTP|526|CHELSEA THERAPEUTICS INT'L LTD|1.35
20120604|163572209|CEMID|491|CHEMBIO DIAGNOSTICS, INC. (NEW|4.85
20120604|163893209|CHMT|378|CHEMTURA CORP COM STK|13.89
20120604|16411R208|LNG|215|CHENIERE ENERGY INC|12.60
20120604|16444H102|CHKE|675|CHEROKEE INC|11.80
20120604|165167107|CHK|317906|CHESAPEAKE ENERGY CORP|15.58
20120604|165167842|CHKPRD|5880|CHESAPEAKE ENERGY CORP CONV PF|75.10
20120604|165184102|CHPGF|613|CHESAPEAKE GOLD CORP (CANADA) |10.00
20120604|165185109|CHKR|2986|CHESAPEAKE GRANITE WASH TR COM|18.90
20120604|166744201|CHEUY|5|CHEUNG KONG HOLDINGS LTDADR|11.43
20120604|166764100|CVX|12953|CHEVRON CORPORATION|96.41
20120604|167250109|CBI|489|CHICAGO BRIDGE&IRON N.V. (NEW)|34.79
20120604|16890V100|KH|514|CHINA KANGHUI HOLDINGS SPONSOR|19.63
20120604|16890Y104|CBP|1757|CHINA BOTANIC PHARMACEUTICAL I|0.62
20120604|168913101|CREG|285|China Recycling Energy Corpora|1.10
20120604|16934Q109|CIM|21293|CHIMERA INVESTMENT CORP COM|2.75
20120604|16936C108|CNAM|302|CHINA ARMCO METALS INC COM STK|0.51
20120604|16936R105|CAAS|2282|CHINA AUTOMOTIVE SYSTEMS INC|4.03
20120604|16937B109|CHBT|4652|China-Biotics, Inc. Common Sto|1.10
20120604|16938C106|CBPO|743|CHINA BIOLOGIC PRODUCTS INC CO|8.70
20120604|16938G107|STV|1057|CHINA DIGITAL TV HOLDING CO., |3.13
20120604|16938K108|CSNG|357|CHINA GINSENG HOLDINGS INC|0.86
20120604|16939P106|LFC|1931|CHINA LIFE INSURANCE CO LTD AD|33.92
20120604|16939V103|CHLN|4364|China Housing & Land Developme|1.62
20120604|16941J106|CPSL|5589|CHINA PRECISION STEEL, INC. CO|0.28
20120604|169419108|CHMD|213006|CHINA MEDIA GROUP CORPORATION |0.03
20120604|16942H109|SHZ|9379|China Shen Zhou Mining & Resou|0.79
20120604|16942P101|CHGS|432|CHINA GENGSHENG MINERALS, INC.|0.50
20120604|16942X302|CSUN|1|CHINA SUNERGY CO LTD ADS(CAYMA|1.23
20120604|169424108|CNTF|71|CHINA TECHFAITH WIRELESS COMMU|1.10
20120604|16943B200|CSGJ|9885|CHINA SHUANGJI CEMENT LTD NEW |0.07
20120604|16943E105|CSOL|5099|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20120604|16943R106|CMFO|1686|China Marine Food Group Limite|0.76
20120604|16943W105|CGA|1467|CHINA GREEN AGRICULTURE, INC C|3.46
20120604|16944W104|DL|750|CHINA DISTANCE|3.30
20120604|16945L107|CEDU|560|CHINAEDU CORPORATION ADS|6.56
20120604|169453107|CTFO|1196|China TransInfo Technology Cor|4.55
20120604|16946D104|CHWG|500|China Water Group, Inc. Common|.
20120604|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120604|169467107|CHDX|450|CHINDEX INTL INC|9.41
20120604|169476207|CVVT|906|CHINA VALVES TECHNOLOGY INC NE|1.41
20120604|16948P105|CBEH|7974|CHINA INTEGRATED ENG INC COM S|0.70
20120604|16948W100|HGSH|179|CHINA HGS REAL ESTATE INC COM |0.73
20120604|169483104|CMEDY|21976|CHINA MEDICAL TECHNOLOGIES, IN|4.15
20120604|16949B113|NKBP|220|CHINA NUOKANG BIO-PHARMACEUTIC|4.50
20120604|16949D101|CHC|917|CHINA HYDROELECTRIC CORP SPONS|1.00
20120604|16949H102|CNET|17548|CHINANET ONLINE HLDGS INC COM |0.83
20120604|169495108|CIADY|200|CHINA MENGNIU DAIRY CO LTD UNS|68.29
20120604|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20120604|16950M107|CCIH|47|CHINACACHE INTERNATIONAL HOLDI|5.43
20120604|16950T102|CIHKY|335|CHINA MERCHANTS BK CO LTD UNSP|9.41
20120604|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.38
20120604|16951C108|MY|1800|CHINA MING YANG WIND PWR GRP L|1.35
20120604|16957L102|CCBC|368|CHINO COMMERCIAL BANCORP C.A. |10.01
20120604|169656105|CMG|33|CHIPOLTE MEXICAN GRILL INC COM|397.14
20120604|170032809|CQB|6398|CHIQUITA BRANDS INTL (NEW)|5.22
20120604|17040V107|CHRYY|82|CHORUS LIMITED SPONSORED ADR (|12.32
20120604|171046105|CBK|3481|CHRISTOPHER & BANKS CORP|1.09
20120604|171232101|CB|253|CHUBB CORPORATION|69.99
20120604|17133Q502|CHT|717|CHUNGHWA TELECOM CO LTD SPON A|29.75
20120604|171778202|CIOXY|20075|CIELO SA SPON ADR|26.83
20120604|171779309|CIEN|3662|CIENA CORP COM NEW|12.68
20120604|171798101|XEC|451|CIMAREX ENERGY CO|51.29
20120604|171871403|CBBPRB|427|CINN BELL INC.DP SHS(RP1/20 6.|39.30
20120604|172062101|CINF|154|CINCINNATI FINANCIAL CORP|35.15
20120604|172407108|CIDM|2674|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20120604|17243V102|CNK|195|CINEMARK HLDGS INC (DE)|22.15
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20120604|17275R102|CSCO|5005|CISCO SYSTEMS;COM USD0.001|15.97
20120604|172755100|CRUS|132|CIRRUS LOGIC INC|25.93
20120604|17286C102|CDFT|6500|CITADEL EFT INC COM STK (NV)|0.03
20120604|172908105|CTAS|3828|CINTAS CORP|35.76
20120604|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.32
20120604|172967234|CWSB|2039|CITIGROUP INC WTS EXP (10/28/2|0.06
20120604|172967424|C|36108|CITIGROUP|25.39
20120604|172967572|CPRP|2263|CITIGROUP INC DEP SHS REPSTG 1|27.75
20120604|172967598|CPRI|191|Citigroup Inc. Dep Sh Repstg 1|47.47
20120604|17304K102|CTPCY|28|CITIC PACIFIC LTD SPONS ADR|7.50
20120604|17306N203|CPRV|1637|CITIGROUP CAPITAL VII 7.125% C|24.93
20120604|17306R204|CPRZ|1400|CITIGROUP CAP 6.950% SECS (TRU|24.95
20120604|173066200|CPRS|1041|CITIGROUP CAP IX 6.0% TR PFD|23.79
20120604|173080201|CPRN|274|CITIGROUP CAP XIII 7.875% TR P|26.37
20120604|173085200|CPRG|150|CITIGROUP CAP XX ENHANCED TR P|25.58
20120604|17310G202|CPRU|2715|CITIGROUP CAP XV ENHANCED TR P|24.19
20120604|17310L201|CPRW|30|CITIGROUP CAP XVI GTD ENHANCED|23.97
20120604|17311H209|CPRE|9150|CITIGROUP CAP 6.35% ENHANCED T|23.96
20120604|17311U200|CPRF|2989|CITIGROUP CAP XIX ENHANCED TRU|25.15
20120604|17313T615|MYP|2900|CITIGROUP FDG INC PRIN PROTECT|10.56
20120604|17315D204|CPRJ|1655|CITIGROUP CAPITAL XII 8.5% FIX|25.70
20120604|17316V104|CZBT|227|CITIZENS BANCORP OF VIRGINIA I|16.00
20120604|174532101|CZYB|210|CITIZENS COMMUNITY BANK SOUTH |5.29
20120604|174903104|CZWI|364|CITIZENS COMMUNITY BANCORP, IN|5.93
20120604|177376100|CTXS|176|CITRIX SYSTEMS INC|70.79
20120604|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120604|182873109|CGR|443|CLAUDE RESOURCES INC (CDA)|0.66
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20120604|18383M423|BSJF|958|GUGGENGEIM BULLETSHARES 2015 H|25.31
20120604|18383M431|BSJE|2486|GUGGENGEIM BULLETSHARES 2014 H|25.50
20120604|18383M449|BSJD|578|GUGGENGEIM BULLETSHARES 2013 H|25.37
20120604|18383M472|WREI|40|WILSHIRE US REIT ETF|33.95
20120604|18383M498|WFVK|33|WILSHIRE 5000 TOTAL MKT ETF|29.07
20120604|18383M506|CVY|322|CLAYMORE GUGGENHEIM MULTI-ASSE|20.30
20120604|18383M530|BSCI|1400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.04
20120604|18383M548|BSCH|19833|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
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20120604|18383M563|BSCF|2535|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
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20120604|18383M605|CSD|30572|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.34
20120604|18383M613|RYJ|8553|CLAYMORE GUGGENHEIM RAYMOND JA|20.82
20120604|18383M654|GSY|235|GUGGENHEIM ENHANCED SHORT DURA|49.92
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20120604|18383Q812|FAA|5651|CLAYMORE GUGGENHEIM AIRLINE ET|30.25
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20120604|18449C401|CDTI|13762|CLEAN DIESEL TECHNOLOGIES INC |2.29
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20120604|18450P101|CCTC|18680|Clean Coal Technologies, Inc. |0.06
20120604|18450T103|CPOW|19671|Clean Power Concepts Inc. Comm|.
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20120604|189054109|CLX|2846|CLOROX CO|69.36
20120604|18911Q102|CLD|4711|CLOUD PEAK ENERGY INC COMMON S|15.12
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20120604|189464100|CLVS|2342|CLOVIS ONCOLOGY INC COM STK (D|17.04
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20120604|19105V105|CBZMF|14350|COBRIZA METALS CORP|0.12
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20120604|192108504|CDE|6637|COEUR D ALENE MINES CORP IDAHO|18.35
20120604|192176105|JVA|11118|COFFEE HOLDING CO., INC.|7.43
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20120604|192446102|CTSH|891|COGNIZANT TECH SOLUTIONS CORP |56.90
20120604|19247A100|CNS|3177|COHEN & STEERS INC|30.40
20120604|19247L106|RQI|4265|COHEN&STEERS QUALITY INC RLTY |9.65
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20120604|19248G106|DVM|1091|COHEN & STEERS DIV MAJORS FUND|13.61
20120604|19248Y107|PSF|491|COHEN & STEERS SELECT PFD & IN|24.76
20120604|19259P300|CSTR|47536|COINSTAR INC|58.63
20120604|194014106|CFX|1195|COLFAX CORPORATION|27.07
20120604|194162103|CL|1008|COLGATE-PALMOLIVE;COM USD1|96.48
20120604|19421W100|PSS|6001|COLLECTIVE BRANDS, INC COM (HL|21.07
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20120604|19624R106|CLNY|777|COLONY FINANCIAL, INC COMMON S|16.49
20120604|197236102|COLB|1126|COLUMBIA BANKING SYSTEMS INC|17.39
20120604|197779101|CBRX|1017|COLUMBIA LABORATORIE INC|0.68
20120604|19842X109|STK|7131|COLUMBIA SELIGMAN PREM TECH GR|16.31
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20120604|200080109|CMRO|1500|COMARCO INC|0.25
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20120604|20030N200|CMCSK|88|COMCAST CORP SPL A (NEW)|28.40
20120604|20030N507|CCS|87|COMCAST CORPORATION NEW NOTES |25.45
20120604|200340107|CMA|864|COMERICA INC|28.68
20120604|200525103|CBSH|43|COMMERCE BANCSHARES INC|36.98
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20120604|203233408|CWHPRD|1084|COMMONWEALTH REIT 6.50% PFD CU|20.85
20120604|203233507|CWHN|1026|COMMONWEALTH REIT|21.69
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20120604|20338K106|CICI|11225|COMMUNICTN INTELLIGENCE CORP|0.05
20120604|203607106|CBU|58|COMMUNITY BANK SYSTEM,INC|25.67
20120604|203668108|CYH|2491|COMMUNITY HEALTH SYSTEMS,INC|21.39
20120604|204149108|CTBI|2001|COMMUNITY TRUST BANCORP INC|32.55
20120604|20415L100|CMUV|100|COMMUNITY VY BK EL CENTRO COM |4.01
20120604|204319107|CFRUY|13|Compagnie Financiere Richemont|5.35
20120604|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|13.77
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20120604|20440W105|SID|6162|COMPANHIA SIDERURGICA NACIONAL|6.22
20120604|204409601|CIG|7322|CEMIG-CO ENERGETICA NV PF NEW |16.99
20120604|204409882|CIGC|381|COMPHANIA ENERGETICA DE MINAS |14.27
20120604|20441A102|SBS|304|COMPANHIA DE SANEAMENTO BASC D|70.28
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20120604|204448104|BVN|94|COMPANIA DE MINAS BUENAVENTURA|39.44
20120604|20449X203|CMPGY|1|COMPASS GROUP PLC (UK)|9.54
20120604|20451N101|CMP|44|COMPASS MINERALS INTERNATIONAL|71.51
20120604|20451Q104|CODI|1693|COMPASS DIVERSIFIED HOLDINGS S|12.62
20120604|204512107|CTTC|4392|COMPETITIVE TECHNOLOGIES INC|1.15
20120604|20454K104|GNOM|112826|COMPLETE GENOMICS INC COM|2.19
20120604|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|12.90
20120604|204914402|CMPD|300|COMPUMED INC|0.02
20120604|205363104|CSC|4268|COMPUTER SCIENCES CORP|25.80
20120604|20557R105|CMSQY|183|COMPUTERSHARE LTD|7.43
20120604|20563P101|CIX|100|COMPX INTERNATIONAL INC|13.05
20120604|205638109|CPWR|2115|COMPUWARE CORP|8.64
20120604|20564W105|SCOR|54|COMSCORE, INC (DELAWARE)|17.88
20120604|205750102|LODE|90|COMSTOCK MNG INC|2.18
20120604|205768203|CRK|35082|COMSTOCK RESOURCES INC|13.65
20120604|205826209|CMTL|49|COMTECH TELECOMMUNICATIONS|28.95
20120604|205862402|CMVT|300|COMVERSE TECH INC|6.00
20120604|205887102|CAG|2506|CONAGRA FOODS INC.|24.59
20120604|205944101|CNW|6349|CON-WAY INC.|33.20
20120604|206016107|CPTS|1083|CONCEPTUS INC|15.95
20120604|20605P101|CXO|60|CONCHO RESOURCES, INC|83.78
20120604|206277105|CCM|700|CONCORD MED SVCS HLDGS LTD ADR|3.00
20120604|206708109|CNQR|5486|CONCUR TECHNOLOGIES INC|58.38
20120604|206710402|CCUR|373|CONCURRENT COMPUTER CORP (US) |3.86
20120604|20824T108|CNOZ|833|CONO ITALIANO INC COM STK (NV)|0.05
20120604|208242107|CONN|1347|CONNS INC|17.71
20120604|20825C104|COP|12088|CONOCOPHILLIPS;COM USD0.01|51.19
20120604|20854P109|CNX|210|CONSOL ENERGY INC|28.15
20120604|209034107|CNSL|8689|CONSOLIDATED COMMNUNICATIONS H|14.56
20120604|209115104|ED|7214|CONSOLIDATED ED INC(HOLDING CO|60.29
20120604|209341106|CGX|185|CONSOLIDATED GRAPHICS INC|26.73
20120604|209929108|CPVD|11406|COMPUSONICS VIDEO CORP|.
20120604|210313102|CTCT|7586|CONSTANT CONTACT, INC COM|19.03
20120604|21036P108|STZ|8857|CONSTELLATION BRANDS CL-A|18.76
20120604|210387205|CEGPRA|702|Constellation Energy Group, In|26.83
20120604|210502100|CPSS|3263|CONSUMER PORTFOLIO SVCS INC|1.91
20120604|210518304|CMSPRB|284|CONSUMERS ENERGY $4.50 CUM PFD|93.30
20120604|211615307|CUO|362|CONTINENTAL MATERIALS CORP(NEW|12.25
20120604|212015101|CLR|604|CONTINENTAL RESOURCES, INC|66.49
20120604|212464101|CRPZ|418500|CONVENIENCE TV INC COM STK (NV|.
20120604|212485106|CVG|346|CONVERGYS CORP|13.76
20120604|216831107|CTB|1957|COOPER TIRE & RUBBER CO|14.52
20120604|217202100|CPNO|4069|COPANO ENERGY, L.L.C. REPSNTG |25.93
20120604|217204106|CPRT|7196|COPART INC (DE)|25.94
20120604|218352102|CORT|2101|CORCEPT THERAPEUTICS INCORPORA|4.08
20120604|21871B107|WAFR|106280|COREWAFER INDUSTRIES, INC. COM|0.14
20120604|218724201|CONX|1977|CORGENIX MEDICAL CORP-NEW|0.11
20120604|219234101|CWRL|2800|CornerWorld Corporation Common|0.25
20120604|21925C101|CFP|496|CORNERSTONE PROGRESSIVE RETURN|5.53
20120604|21925Y103|CSOD|796|CORNERSTONE ONDEMAND INC COM S|18.82
20120604|219350105|GLW|1408|CORNING INCORPORATED|12.61
20120604|21986V204|CVGFY|4414|CORPORACION GEO SA DE CV SPONS|3.76
20120604|21987A209|BCA|1031|CORPBANCA SPONSORED ADR REPSTG|18.47
20120604|21988G239|JZS|89|LEHMAN ABS CORP 5.80 CORP BKD |24.25
20120604|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|25.14
20120604|21988G353|XFP|200|LEHMAN ABS CORPORATION 6.125% |20.27
20120604|21988G429|XFD|310|LEHMAN ABS CORP 6.70 CORP BKD |23.90
20120604|21988G544|XKO|78|LEHMAN ABS CORP 7.75% CORP BAC|11.40
20120604|21988G619|XKE|1380|LEHMAN ABS CP 7.750% CORP BKED|9.05
20120604|21988K404|JZK|5751|LEHMAN ABS CP 7% BKD TR CERTS |20.82
20120604|21988K503|JZJ|1647|LEHMAN ABS CP 7.125% CP BKD CE|25.66
20120604|21988K701|JZH|1576|LEHMAN ABS CORP 6% CP BKD TR C|25.39
20120604|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|23.50
20120604|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |21.88
20120604|21988K875|JZC|273|CORP BKD TR CTFS 2004-4 GOLD S|23.22
20120604|21988S209|JBR|2240|CORPORATE BACKED CALL TR CTFS |22.94
20120604|21988T207|JBN|895|CORPORATE BACKED CALL TR CTFS |23.00
20120604|219919107|CDDRF|799|CORRIDOR RESOURCES INC|0.51
20120604|22002T108|OFC|953|CORPORATE OFFICE PROP TST SBI |21.31
20120604|22080F202|HZKCL|942|CORTS TR VI IBM DEB CALL TR CT|25.01
20120604|22080Q208|KSK|466|STRUC PROD 7.4% (CORTS)|25.30
20120604|220803100|KTP|564|CORTS TST JC PEN(CORTS)7.625%9|23.80
20120604|22081P209|KRJ|797|STRUCTURED PRODUCTS 8.10% CORT|25.92
20120604|22082B209|KNR|1113|STRUCTURED PRDS CORP 6.80 CORP|26.42
20120604|22082N203|HYH|7736|CORTS TR WEYERHAEUSER CO TR CT|25.15
20120604|22082R204|HYYCL|1961|STRUCTURED PROD CORP 6.25% CB |25.02
20120604|22083B208|HYK|2214|CORTS TR GOLDMAN SACHS CAP 1 C|24.10
20120604|221006109|CRVL|400|CORVEL CORP|41.08
20120604|221013105|CORVF|2457|CORVUS GOLD INC ORD SHS (CANAD|0.94
20120604|22122P101|COSI|5925|COSI INC|0.85
20120604|221485105|CPWM|11848|COST PLUS INC (OAKLAND,CA)|22.01
20120604|22160K105|COST|457|COSTCO WHOLESALE CORP-NEW|85.49
20120604|22160N109|CSGP|45|COSTAR GROUP INC|72.03
20120604|22228P203|CPAH|850|COUNTERPATH CORPORATION NEW CO|2.88
20120604|22238E206|CFCPRA|1|COUNTRYWIDE CAP IV 6.75% TR PF|23.29
20120604|222660102|CRRC|119|COURIER CORP|10.92
20120604|222816100|CVD|1904|COVANCE INC.|45.56
20120604|22282E102|CVA|1695|COVANTA HOLDING CORPORATION|15.43
20120604|22284P105|CVTI|1236|COVENANT TRANSPORTATION GROUP |3.50
20120604|222862104|CVH|6925|COVENTRY HEALTH CARE INC|30.05
20120604|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.53
20120604|223622101|COWN|5257|COWEN GROUP, INC CLASS A NEW C|2.49
20120604|22410J106|CBRL|449|CRACKER BARREL OLD CTRY STORE |59.39
20120604|224399105|CR|2626|CRANE CO|36.91
20120604|224633107|CRDB|93|CRAWFORD & COMPANY CLASS-B|3.48
20120604|224633206|CRDA|241|CRAWFORD & CO CLASS-A|3.15
20120604|224916106|CIK|604|CREDIT SUISSE ASST MG INCM FD |3.72
20120604|225223304|CRAY|1401|CRAY INC NEW|10.34
20120604|225263508|CRMXF|410|CREAM MINERALS LTD|0.15
20120604|225313105|CRARY|12440|Credit Agricole SA Unsponsored|1.78
20120604|22532R101|KTN|4026|STRUCTURED PROD 8.205% (CORTS)|28.77
20120604|225401108|CS|10048|CREDIT SUISSE GROUP, ADR|18.98
20120604|22542D407|GWO|1722|CREDIT SUISSE NASSAU BRH ELE L|6.51
20120604|22542D621|LPAL|132|VELOCITYSHS 2X LG PALLADIUM ET|43.81
20120604|22542D647|LPLT|714|VELOCITYSHS 2X LG PLATINUM ETN|39.33
20120604|22542D654|DSLV|8277|VELOCITYSHS 3X INVERSE SILVER |41.89
20120604|22542D662|USLV|44088|VELOCITYSHS 3X LG SILVER ETN L|25.18
20120604|22542D670|DGLD|6825|VELOCITYSHS 3X INVERSE GOLD ET|48.30
20120604|22542D779|TVIZ|558|CREDIT SUISSE NASSAU BRH VS 2X|44.15
20120604|22542D811|VIIX|72463|CREDIT SUISSE NASSAU BRH VS VI|48.89
20120604|22542D852|MLPN|1867|CREDIT SUISSE AG ETN LNKD TO|22.55
20120604|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|21.34
20120604|225439207|CRED|135|CREDO PETROLEUM CORP (NEW)|10.86
20120604|225447101|CREE|3478|CREE INC|23.62
20120604|225448208|CRP|7436|CREDIT SUISSE GUERNSEY BRH CAP|26.10
20120604|226372100|CMLP|1064|CRESTWOOD MIDSTREAM PARTNERS L|25.04
20120604|22662K207|CXPO|1642|Crimson Exploration Inc. New C|3.67
20120604|227046109|CROX|7722|CROCS INC|16.17
20120604|227483104|CCRN|1232|CROSS COUNTRY HEALTHCARE INC|4.35
20120604|22765D209|CRDS|76|CROSSROADS SYSTEMS INC NEW COM|4.35
20120604|22765F105|CXZ|10274|CROSSHAIR ENERGY CORPORATION|0.35
20120604|22765U102|XTEX|60|CROSSTEX ENERGY LP|15.44
20120604|22765Y104|XTXI|1234|CROSSTEX ENERGY INC|13.16
20120604|227692100|CWNR|390|CROSSWIND RENEWABLE ENERGY COR|.
20120604|22787P107|CRWG|6148|CROWDGATHER, INC. COMMON STOCK|0.26
20120604|228227104|CCI|13054|CROWN CASTLE INT'L CORP|53.08
20120604|228309100|CRWS|4624|CROWN CRAFT INC|5.42
20120604|228368106|CCK|1405|CROWN HOLDINGS,INC.|32.69
20120604|228903100|CRY|100|CRYOLIFE INC.|4.43
20120604|22943F100|CTRP|2106|CTRIP COM INTL LTD 1 ADR TO 4 |17.84
20120604|229663208|CUBEPRA|400|CUBESMART|25.98
20120604|229678107|CBST|1734|CUBIST PHARMACEUTICALS INC|39.67
20120604|229899109|CFR|2975|CULLEN/FROST BANKERS INC|55.05
20120604|230770109|CPIX|500|CUMBERLAND PHARMACEUTICALS INC|6.16
20120604|231021106|CMI|693|CUMMINS INC|93.56
20120604|231082108|CMLS|380|CUMULUS MEDIA INC CL-A|2.75
20120604|23129R108|FXS|705|CURRENCYSHARES SWEDISH KRONA T|137.02
20120604|23129S106|FXB|5496|CURRENCYSHARES BRITISH POUND S|152.20
20120604|23129U101|FXA|26|CURRENCYSHARES AUSTRALIAN DOLL|96.89
20120604|23129V109|FXF|391|CURRENCYSHARES SWISS FRANC TR |101.96
20120604|23130A102|FXY|5849|CURRENCYSHARES JAPANESE YEN TR|125.74
20120604|23130C108|FXE|32400|CURRENCYSHARES EURO TRUST|123.55
20120604|231631102|SRV|1719|THE CUSHING MLP TOTAL RETURN F|8.30
20120604|23164R104|SRF|387|CUSHING ROYALTY & INCOME FD|21.46
20120604|23251P102|CYBX|50|CYBERONICS INC|38.36
20120604|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.43
20120604|23254N104|CYLO|18298|CYCLON CAPITAL CORPORATION. CO|.
20120604|23254W104|CYPW|15847|CYCLONE POWER TECHNOLOGIES INC|0.15
20120604|232577205|CYNO|736|CYNOSURE INC CL A|18.85
20120604|232806109|CY|74|CYPRESS SEMICONDUCTOR CORP|12.55
20120604|23282W100|CYTK|2450|CYTOKINETICS INC|0.90
20120604|232820100|CYT|21705|CYTEC INDS INC|57.58
20120604|232828509|CYTR|20235|CYTRX CORP COM STK (DE)|3.88
20120604|23283K105|CYTX|1607|CYTORI THERAPEUTICS, INC. (DE)|2.08
20120604|23283K113|CYTXW|167|CYTORI THERAPEUTICS INC WARRAN|1.06
20120604|23283M101|CYDY|991|CYTODYN, INC.|1.55
20120604|23283X107|CTSO|6377|CYTOSORBENTS CORP COM STK (NV)|0.10
20120604|23302X104|DLYT|40500|DAIS ANALYTIC CORP|0.12
20120604|23304Y100|DBSDY|1853|DBS GROUP HOLDINGS LTD SP ADR |40.56
20120604|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|20.70
20120604|233051200|DBEF|5137|DBX MSCI EAFE CURRENCY HEDGED |22.03
20120604|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.21
20120604|233051507|DBJP|200|DBX MSCI JAPAN CURRENCY HEDGED|21.13
20120604|233078302|HRDN|77624|DC BRANDS INTL INC|.
20120604|23311P100|DPM|447|DCP MIDSTREAM PARTNERS, LP COM|37.56
20120604|23317H102|DDR|10138|DDR CORP COM SHS (DE)|13.53
20120604|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120604|23324Q202|DNAG|1|DNAPRINT GENOMICS INC. NEW|.
20120604|23324T107|DLLR|9377|DFC GLOBAL CORP COM STK (DE)|16.03
20120604|23325P104|DNP|3396|DNP SELECT INCOME FUND, INC.|10.89
20120604|23328Q109|DNAX|189500|DNA BRANDS, INC. COMMON STOCK |0.15
20120604|23330G107|DHSM|282|DHS HOLDING, CO. COMMON STOCK |0.19
20120604|23331A109|DHI|10298|DR HORTON INC|15.21
20120604|233331107|DTE|154|DTE ENERGY COMPANY (HLDG CO)|56.36
20120604|233331602|DTZ|708|DTE ENERGY CO JR SUB DEB SER I|27.31
20120604|23334J107|DTF|529|DTF TAX-FREE INCOME INC|17.40
20120604|23334L102|DSW|510|DSW INC CL-A COM SHS|57.26
20120604|23335C101|DTSI|35|DTS, INC|27.41
20120604|233377407|DXPE|38|DXP ENTERPRISES INC-NEW|43.20
20120604|23338L108|KMM|37|DWS MULTI-MARKET INCOME TRUST |10.29
20120604|23338M106|KTF|785|DWS MUNICIPAL INCOME TRUST COM|14.51
20120604|23338N104|KST|119|DWS STRATEGIC INCOME TRUST|13.68
20120604|23338T101|KSM|6838|DWS STRATEGIC MUNI INCOME TRUS|14.85
20120604|23339M204|DHG|331|DWS HIGH INCOME OPPORTUNITIES |15.94
20120604|23405X100|DITFY|55|Daito Trust Construction Co Lt|21.89
20120604|234064301|DSEEY|1007|DAIWA SECURITIES GROUP INC JAP|3.11
20120604|234264109|DAKT|2771|DAKTRONICS INC|6.39
20120604|23437P208|DLOV|2643|DALECO RESOURCES CORP|0.17
20120604|235825205|DAN|3869|DANA HOLDING CORPORATION COM S|12.61
20120604|235851102|DHR|528|DANAHER CORP|49.82
20120604|23624A204|DNIYY|602|DANIELI S P A UNSPON ADR (ITA)|11.73
20120604|23636T100|DANOY|55|Danone Sponsored ADR (France) |12.50
20120604|23703P205|DARA|3100|DARA BIOSCIENCES INC COM STK (|0.79
20120604|23703Q104|DQ|1349|DAQO NEW ENERGY CORPORATION SP|1.29
20120604|237031109|DPNEY|79|Daphne International Holdings |110.55
20120604|237194105|DRI|121|DARDEN RESTAURANTS INC|49.87
20120604|237266101|DAR|2186|DARLING INTERNATIONAL INC|14.06
20120604|237545108|DASTY|2112|DASSAULT SYSTEMES SA ADR|88.53
20120604|237690102|DAIO|1000|DATA I O CORP|2.93
20120604|23786R102|DTST|31000|DATA STORAGE CORPORATION COM S|0.23
20120604|237917208|DWCH|149|DATAWATCH CORPORATION - NEW|12.20
20120604|238108203|DRAM|1500|DATARAM CORP|0.87
20120604|23821U300|DUCP|3200|DAULTON CAP CORP NEW COM STK (|0.14
20120604|23918K108|DVA|3762|DAVITA INC.|80.23
20120604|23962Q407|DSTI|382|DAYSTAR TECH INC COM STK (DE) |1.05
20120604|242370104|DF|31757|DEAN FOODS CO|15.36
20120604|242737203|DBHSY|15|DEBENHAMS PLC SPONSORED ADR (U|4.65
20120604|24276R206|DRSVE|250|DEBT RESOLVE INC COM STK|0.09
20120604|243537107|DECK|134555|DECKERS OUTDOOR CORP|53.03
20120604|24379J200|DEER|1173|DEER CONSUMER PRODUCTS, INC. N|2.86
20120604|244199105|DE|3939|DEERE & CO|71.52
20120604|24463N109|DFSH|11108|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120604|24486R103|DEJ|4800|DEJOUR ENERGY INC COM|0.23
20120604|245915103|DDF|837|DELAWARE INVTS DIVID & INCM FD|7.53
20120604|24610V103|VMM|288|DEL MINN MUNI FD II|14.50
20120604|246101109|VCF|3008|DELAWARE INVTS COLO MUN INCOME|15.48
20120604|24664R107|DGRLY|185|DELEK GROUP LTD SPONSORED ADR |16.39
20120604|246647101|DK|781|DELEK US HOLDINGS, INC.|15.60
20120604|24702R101|DELL|36471|DELL INC|12.07
20120604|247361702|DAL|58|DELTA AIR LINES INC NEW (DE)|11.51
20120604|24779Y104|HMDI|1233|DELTA SEABOARD INTL INC COM ST|0.03
20120604|247916208|DNR|20590|DENBURY RESOURCES INC(HOLDING |14.44
20120604|248019101|DLX|562|DELUXE CORPORATION|22.10
20120604|24802N109|DMD|1249|DEMAND MEDIA INC COM STK (DE) |9.06
20120604|24802Y105|DWRE|12197|DEMANDWARE INC COM STK (DE)|28.43
20120604|24804V109|DMAT|16|DEMATCO, INC. COMMON STOCK|0.05
20120604|24823A102|DNY|107|DENALI FUND INC (THE) COM STK |14.20
20120604|24823Q107|DNDN|11794|DENDREON CORPORATION|6.76
20120604|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.43
20120604|24872B100|DNZOY|4719|DENSO CORP ADR|14.86
20120604|249030107|XRAY|132|DENTSPLY INTL INC|36.26
20120604|249908104|DEPO|617|DEPOMED,INC|5.00
20120604|250639101|DSWL|300|DESWELL INDS INC|2.45
20120604|250669108|DRGDF|14380|DETOUR GOLD CORP COM (CANADA) |22.35
20120604|25150L108|DKT|1466|DEUTSCH BK CONTINGENT CAP TR V|25.59
20120604|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|9.70
20120604|25153U204|DUA|253|Deutsche Bank Cap Fdg Tr VIII |22.12
20120604|25153X208|DXB|2293|DEUTSCHE BK CONTINGENT CAP TR |22.75
20120604|25153Y206|DTT|964|DEUTSCHE BANK CAP FDG TR IX GU|22.83
20120604|25154A108|DTK|17456|Deutsche Bk Contingent Cap Tr |24.69
20120604|25154D102|DCE|2800|DEUTSCHE BK CAP FDG TR X NONCU|24.62
20120604|25154H459|DPU|11656|POWERSHS DEUTSCHE BK AG LONDON|16.26
20120604|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|35.78
20120604|25154H558|DAG|449|POWERSHARES DB AGRICULTURE DOU|8.65
20120604|25154H731|DGZ|7324|POWERSHS DEUTSCHE BK AG LONDON|12.23
20120604|25154H749|DGP|24574|POWERSHS DB BK AG LONDON BRH G|49.78
20120604|25154K809|DTO|7152|POWERSHARES DB CRUDE OIL DOUBL|53.84
20120604|25154K833|BOS|362|POWERSHARES DB BASE METALS SHO|21.97
20120604|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|10.00
20120604|25154N530|SBND|43797|DEUTSCHE BK AG LONDON|6.44
20120604|25154P873|UUPT|3350|DEUTSCHE BK AG LONDON BRH|22.95
20120604|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.72
20120604|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|35.59
20120604|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|24.31
20120604|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|20.12
20120604|251542106|DBOEY|3560|Deutsche Boerse Ag Unsponsored|4.57
20120604|25157Y202|DPSGY|119|DEUTSCHE POST AG SPONSORED ADR|16.03
20120604|25179M103|DVN|30600|DEVON ENERGY CORP (NEW)|57.99
20120604|251893103|DV|2905|DEVRY INC|27.01
20120604|251912101|DGCRF|2000|DIAGNOCURE INC|0.80
20120604|25212W100|DEXO|3003|DEX ONE CORPORATION NEW COMMON|0.92
20120604|252131107|DXCM|90|DEXCOM, INC|10.77
20120604|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120604|25247X107|DIAL|468|DIAL GLOBAL INC COM CLASS A|2.71
20120604|25250T100|DLGC|733|DIALOGIC, INC COM STK|0.85
20120604|252603105|DMND|7016|DIAMOND FOODS, INC.|20.15
20120604|25271C102|DO|1552|DIAMOND OFFSHORE DRILLING INC |57.74
20120604|253017107|DHX|1323|DICE HOLDINGS, INC.|9.50
20120604|253393102|DKS|519|DICK'S SPORTING GOODS INC|44.58
20120604|253798102|DGII|717|DIGI INTERNATIONAL INC|8.98
20120604|25381B101|DMRC|212|DIGIMARC CORP COM STK|24.87
20120604|253827109|DRAD|21|DIGIRAD CORP|2.31
20120604|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.50
20120604|25386U104|DDMG|39718|DIGITAL DOMAIN MEDIA GROUP INC|6.94
20120604|253868103|DLR|169347|DIGITAL REALTY TRUST|69.58
20120604|253868707|DLRPRE|99|DIGITAL REALTY TRUST, INC. RED|26.13
20120604|253868806|DLRPRF|306|DIGITAL REALTY TRUST, INC. PRE|25.40
20120604|25388B104|DRIV|1410|DIGITAL RIVER INC.|14.84
20120604|25389M877|DGI|374|DIGITALGLOBE, INC COM STK NEW |15.40
20120604|253922108|DCOM|395|DIME COMMUNITY BANCHSHARES|12.61
20120604|25400B108|DGIT|7677|DIGITAL GENERATION INC COM STK|9.66
20120604|25406P200|DDT|646|DILLARDS CAP TST I 7.50%CP SEC|25.30
20120604|254067101|DDS|531|DILLARD'S INC|66.21
20120604|254423106|DIN|22|DINEEQUITY INC COM STK (DE)|46.65
20120604|25456U109|MKTS|1646|DIRECT MKTS HLDGS CORP COM STK|0.57
20120604|25459W102|TYH|15040|DIREXION DAILY TECHNOLOGY BULL|42.53
20120604|25459W110|TZA|557410|DIREXION DAILY SMALL CAP BEAR |23.82
20120604|25459W128|SOXS|2005|DIREXION DAILY SEMICONDUCTOR B|53.25
20120604|25459W136|MWN|96|DIREXION SHS ETF TR DIREXION D|27.87
20120604|25459W144|FAZ|484975|DIREXION DAILY FINANCIAL BEAR |29.82
20120604|25459W151|BGZ|250469|DIREXION DAILY LARGE CAP BEAR |26.11
20120604|25459W169|DPK|142|DIREXION DAILY DEVELOPED MARKE|38.06
20120604|25459W219|GASX|14471|DIREXION DAILY NATURAL GAS REL|29.69
20120604|25459W227|GASL|41566|DIREXION DAILY NATURAL GAS REL|18.17
20120604|25459W235|DUST|753|DIREXION DAILY GOLD MINERS BEA|43.49
20120604|25459W250|NUGT|202564|DIREXION DAILY GOLD MINERS BUL|12.62
20120604|25459W276|COWL|61|DIREXION DAILY AGRIBUSINESS BU|19.12
20120604|25459W284|RUSS|663|DIREXION DAILY RUSSIA BEAR 2X |45.54
20120604|25459W318|TYP|2506|DIREXION DAILY TECHNOLOGY BEAR|12.52
20120604|25459W342|ERY|271572|DIREXION DAILY ENERGY BEAR 3X |14.39
20120604|25459W367|BRIL|402|DIREXION DAILY BRICK BULL 3X S|17.72
20120604|25459W375|INDZ|472|DIREXION DAILY INDIA BEAR 3X S|38.57
20120604|25459W383|INDL|7057|DIREXION DAILY INDIA BULL 3X S|13.34
20120604|25459W417|RETL|28|DIREXION DAILY RETAIL BULL 3X |79.55
20120604|25459W458|SOXL|4007|DIREXION DAILY SEMICONDUCTOR B|22.53
20120604|25459W482|EDZ|584481|DIREXION DAILY EMERGING MARKET|19.27
20120604|25459W540|TMF|21393|DIREXION DAILY 20+ YR TSY BULL|88.88
20120604|25459W557|TYO|3464|DIREXION DAILY 7-10 YR TSY BEA|23.34
20120604|25459W565|TYD|1179|DIREXION DAILY 7-10 YR TSY BUL|88.08
20120604|25459W649|LHB|5343|DIREXION SHS ETF DAILY LATIN A|18.85
20120604|25459W730|MWJ|5531|DIREXION DAILY MID CAP BULL 3X|29.80
20120604|25459W755|DRN|20844|DIREXION SHS ETF REAL ESTATE B|58.95
20120604|25459W771|YINN|6997|DIREXION SHS ETF CHINA BULL 3X|13.58
20120604|25459W789|DZK|435|DIREXION DAILY DEVELOPED MARKE|23.79
20120604|25459W847|TNA|581771|DIREXION DAILY SMALL CAP BULL |43.07
20120604|25459W862|BGU|62937|DIREXION DAILY LARGE CAP BULL |63.87
20120604|25459W888|ERX|221228|DIREXION DAILY ENERGY BULL 3X |32.68
20120604|25459Y207|QQQE|500|DIREXION NASDAQ-100 EQUAL WEIG|35.00
20120604|25459Y504|MATL|711|DIREXION DAILY BASIC MATERIALS|20.58
20120604|25459Y603|MATS|81|DIREXION DAILY BASIC MATERIALS|32.12
20120604|25459Y645|RUSL|16251|DIREXION DAILY RUSSIA BULL 2X |18.21
20120604|25459Y652|LBJ|483|DIREXION SHS ETF LATIN AMER BU|53.23
20120604|25459Y660|DRV|40751|DIREXION SHS ETF REAL ESTATE B|30.43
20120604|25459Y678|TMV|11911|DIREXION DAILY 20+ YR TSY BEAR|49.26
20120604|25459Y686|EDC|241568|DIREXION DAILY EMERGING MARKET|63.17
20120604|25459Y694|FAS|167929|DIREXION DAILY FINANCIAL BULL |70.55
20120604|254687106|DIS|65902|WALT DISNEY CO-DISNEY COMMON|44.40
20120604|25470F104|DISCA|6625|DISCOVERY COMMUNICATIONS INC S|48.64
20120604|254709108|DFS|495|DISCOVER FINANCIAL SERVICES|30.72
20120604|25490A101|DTV|22785|DIRECTV CL A COM STK (DE)|43.92
20120604|25538A105|DNI|1129|DIVIDEND & INCOME FUND (DEL)|3.31
20120604|25600R101|DNAD|13561070|DNA Dynamics, Inc. Common Stoc|.
20120604|25614T101|DSS|8956|DOCUMENTS SECURITY SYSTEMS INC|2.74
20120604|25659P402|DM|742|DOLAN COMPANY COMMON STOCK|7.20
20120604|256603101|DOLE|13608|DOLE FOOD CO INC NEW CMN STK (|8.55
20120604|256677105|DG|1521|DOLLAR GEN CORP NEW COM STK (T|48.62
20120604|256746108|DLTR|1897|DOLLAR TREE INC COM STK HOLDIN|99.94
20120604|25746Q108|DOM|666|DOMINION RES BLACK WARRIOR TR |6.72
20120604|25746U109|D|21152|DOMINION RESOURCES,INC(NEW)|51.63
20120604|25746U604|DRU|3336|DOMINION RES INC VA NEW 2009 S|28.90
20120604|257559203|UFS|288|DOMTAR CORP COM NEW (DE)|77.97
20120604|257651109|DCI|50|DONALDSON CO INC|34.65
20120604|257701201|DGICA|353|DONEGAL GROUP INC. CL-A|14.48
20120604|257738203|DNFGY|3|DONGFENG MOTOR GRP CO LTD UNSP|87.75
20120604|257867101|RRD|188661|R R DONNELLEY & SONS CO|10.33
20120604|257875104|DONFF|5295|DONNER METALS LTD (CDA)|0.17
20120604|25820R105|DMLP|392|DORCHESTER MINERALS LP COM UTS|21.04
20120604|258278100|DORM|86|DORMAN PRODUCTS INC COM STK|45.15
20120604|258570407|DBLEP|2357|DOUBLE EAGLE PETE COMPY SER A |25.75
20120604|258623107|DBL|17408|DOUBLELINE OPPORTUNISTIC CR FD|26.06
20120604|25960R105|PLOW|16274|DOUGLAS DYNAMICS, INC COM STK |12.70
20120604|260003108|DOV|176|DOVER CORP|54.68
20120604|260095104|DDE|999|DOVER DOWNS GAM&ENTNMNT INC.|2.94
20120604|260174107|DVD|262|DOVER MOTORSPORTS, INC.|1.33
20120604|260543103|DOW|1100|DOW CHEMICAL CO;COM USD2.50|30.36
20120604|260582101|DPD|243|DOW 30 PREMIUM & DIVIDEND INCO|13.04
20120604|26138E109|DPS|8447|DR PEPPER SNAPPLE GROUP, INC|40.63
20120604|26144M103|DRWI|1091|DRAGONWAVE INC COMMON|3.10
20120604|26168L205|DW|59|DREW INDUSTRIES INC|25.99
20120604|261932107|LEO|3455|DREYFUS STRATEGIC MUNICIPAL|9.28
20120604|261983209|DRJ|500|Dreams, Inc. New Common Stock |3.44
20120604|26201R102|DMF|681|DREYFUS MUNICIPAL INCOME|10.51
20120604|26202F107|DSM|1419|DREYFUS STRATEGIC MUM BD FD|9.09
20120604|263534109|DD|869|DU PONT DE NEMOURS;COM USD0.30|47.21
20120604|263534208|DDPRA|52|DU PONT DE NEMOURS $3.50PFD|86.00
20120604|263534307|DDPRB|275|DU PONT DE NEMOURS $4.50PFD|104.01
20120604|26432K108|DUC|466|DUFF & PHELPS UTIL CORP BD TR |12.42
20120604|26433B107|DUF|323|DUFF & PHELPS CORP CL A COM ST|13.59
20120604|26433C105|DPG|4284|DUFF & PHELPS GLOBAL UTIL INC |16.93
20120604|26441C105|DUK|104273|DUKE ENERGY CORPORATION (HOLDI|22.35
20120604|264411679|DREPRO|939|Duke Realty Corporation Dep Sh|26.17
20120604|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|25.00
20120604|264411778|DREPRJ|691|DUKE REALITY CORP DEP SHS REPS|24.93
20120604|264567108|DUMA|112|DUMA ENERGY CORP. COMMON STOCK|1.90
20120604|26483E100|DNB|44|THE DUN & BRADSTREET CORP|65.65
20120604|265504100|DNKN|422|DUNKIN BRANDS GROUP INC COM|31.28
20120604|266043108|DGWIY|1246|DUOYUAN GLOBAL WTR INC SPONSOR|0.41
20120604|26613Q205|DFTPRA|7083|DUPONT FABROS TECH INC|25.86
20120604|266605104|DRRX|513|DURECT CORPORATION|0.83
20120604|26746E103|DYAX|2700|DYAX CORPORATION|1.80
20120604|267888105|BOOM|387|DYNAMIC MATERIALS CORP|16.09
20120604|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.60
20120604|26813S100|DMMIF|189|DYNASTY METALS & MINING INC|1.50
20120604|26813V103|DNYS|3622|DYNASTY LIMOUSINE INC COM STK |0.05
20120604|26817F104|DVOX|2003|DYNAVOX INC CL A COM STK (DE) |1.24
20120604|26817G300|DYN|15212|DYNEGY INC (DELAWARE) COM|0.54
20120604|26817Q506|DX|5868|DYNEX CAPITAL INC (NEW)|9.20
20120604|268277100|ECOB|24708|ECO BUILDING PRODUCTS, INC. CO|0.07
20120604|268311107|EDAP|1469|EDAP TMS S.A. SPONS ADR|1.76
20120604|26833A105|DANG|132859|E-COMMERCE CHINA DANGDANG INC |4.55
20120604|26843K200|EFLO|17000|EFL OVERSEAS, INC. COMMON STOC|2.20
20120604|268461605|HGEM|539|EGSHARES HEALTH CARE GEMS ETF |17.31
20120604|268461654|HILO|3777|EGSHARES LOW VOLATILITY EMERGI|17.69
20120604|268461779|ECON|24100|EGSHARES EMERGING MKTS CONSUME|21.60
20120604|268461829|BRXX|5013|EGSHARES BRAZIL INFRASTURE ETF|20.50
20120604|268461837|CHXX|45|EGSHARES CHINA INFRASTRUCTURE |15.59
20120604|268461845|INXX|2405|EGSHARES INDIA INFRASTRUCTURE |11.48
20120604|268461886|TGEM|175|EGSHARES TELECOM GEMS ETF|17.59
20120604|26852W103|EJ|1500|E HOUSE (CHINA) HOLDINGS LIMIT|5.14
20120604|268648102|EMC|1903|EMC CORPORATION|23.18
20120604|268664109|EMCI|299|EMC INSURANCE GROUP INC|19.22
20120604|26874R108|E|59804|ENI SPA ADS (EC REPTG 2 ORD SH|38.11
20120604|26875P101|EOG|253|EOG RESOURCES,INC|91.67
20120604|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120604|26882D109|EPIQ|1718|EPIQ SYSTEMS INC|10.90
20120604|26884J104|ERHE|12699|ERHC ENERGY INC.|0.12
20120604|26884L109|EQT|3909|EQT CORPORATION COM STK|44.72
20120604|268948106|EGBN|231|EAGLE BANCORP INC (MD)|15.98
20120604|26922V101|PPLT|550|ETFS PLATINUM TR SHS BEN INT|142.17
20120604|26922W109|GLTR|248|ETFS PRECIOUS METALS BASKET TR|88.74
20120604|26922Y105|SGOL|276|ETFS GOLD TR SH|160.51
20120604|26923A106|PALL|4257|ETFS PALLADIUM TR SHS BEN INT |60.20
20120604|26923B104|WITE|758|ETF WHITE METALS BSKT TR ETFS |47.45
20120604|269246401|ETFC|29371|E-TRADE FINL CORP COM STK (DE)|8.05
20120604|26926V107|EVEP|1137|EV ENERGY PARTNERS, LP COM UNI|50.35
20120604|26985R104|EROC|1346|EAGLE ROCK ENERGY PARTNERS, L.|8.40
20120604|269906202|EGPLF|1100|EAGLE PLAINS RESOURCES LTD|0.16
20120604|270321102|ELNK|2830|EARTHLINK INC|7.86
20120604|273771105|EMHI|5000|East Morgan Holdings Inc|0.35
20120604|27579R104|EWBC|19|EAST WEST BANCORP INC|21.14
20120604|276050101|EBIG|23032|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120604|276252103|EATR|4373510|EASTERN ASTERIA INC|.
20120604|276317104|EML|300|EASTERN CO|16.78
20120604|277432100|EMN|2536|EASTMAN CHEMICAL CO|43.61
20120604|277461109|EKDKQ|20377|EASTMAN KODAK CO|0.16
20120604|277858106|ESIC|139|EASYLINK SVCS INTL CORP CL A C|7.17
20120604|278058102|ETN|35040|EATON CORP|40.24
20120604|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.54
20120604|27826E104|MMV|1772|EATON VANCE MASS MUNI INC TST |15.14
20120604|27826F101|CEV|60|EATON VANCE CALIF MUNI INC TST|13.95
20120604|27826G109|EVO|128|EATON VANCE OHIO MUNI INC TST |15.01
20120604|27826S103|EVF|4801|EATON VANCE SR INCM TST SBI|6.82
20120604|27826U108|EVN|180|EATON VANCE MUNI INC TRUST SBI|13.99
20120604|27826V106|EVJ|209|EATON VANCE NJ MUNI INC TST|14.32
20120604|278265103|EV|1789|EATON VANCE CORP NON-VTG|23.51
20120604|27827K109|EIV|1106|EATON VANCE MUNI BD FD II|14.03
20120604|27827X101|EIM|7654|EATON VANCE|13.24
20120604|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|10.19
20120604|278277108|EOS|409|EATON VANCE ENHANCED EQUITY IN|10.16
20120604|27828A100|EVM|259|EATON VANCE CALIF MUNI BOND|12.35
20120604|27828C106|EIA|64|EATON VANCE CALF MUNI BD FD II|12.97
20120604|27828H105|EVV|294|EATON VANCE LTD DUR INCM FD SB|16.04
20120604|27828K108|MAB|2213|EATON VANCE MASS MUNI BD FD|15.83
20120604|27828L106|EIO|2613|EATON VANCE|15.23
20120604|27828M104|MIW|1176|EATON VANCE MICH MUNI BD FD|15.94
20120604|27828N102|ETY|811|EATON VANCE TAX MANAGED DIVERS|8.63
20120604|27828Q105|EFR|1375|EATON VANCE SR FLTG RATE FUND |15.26
20120604|27828R103|EMJ|457|EATON VANCE NJ MUNI BD FD|14.86
20120604|27828S101|ETG|1266|EATON VANCE TAX ADV GLB DVD IN|12.53
20120604|27828T109|NYH|841|EATON VANCE NY MUNI BD FD II|13.97
20120604|27828U106|ETO|1391|EATON VANCE TAX-ADVANTAGED GLO|16.90
20120604|27828V104|EVG|4287|EATON VANCE SHORT DURATION DIV|16.84
20120604|27828W102|EIP|2251|EATON VANCE|14.78
20120604|27828X100|ETB|5499|EATON VANCE TAX-MANAGED BUY-WR|12.71
20120604|27829C105|ETW|5893|EATON VANCE TAX-MANAGED GLOBAL|10.15
20120604|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|9.91
20120604|27829M103|EXD|1030|EATON VANCE TAX ADVTGE BD OPT |17.53
20120604|278642103|EBAY|1267|EBAY INC|38.82
20120604|278715206|EBIX|5320|EBIX INC|16.86
20120604|27874N105|ELON|277|ECHELON CORP|3.43
20120604|27876L107|ECTE|1131|Echo Therapeutics, Inc. Common|1.88
20120604|278768106|SATS|83|ECHOSTAR CORP CL A (NV)|27.44
20120604|278865100|ECL|7076|ECOLAB INC|61.92
20120604|278878103|EEI|325|ECOLOGY & ENVIRONMENT INC CL A|12.69
20120604|27888B105|EGCT|1069|ECOLOGIC TRANSPORTATION, INC. |0.16
20120604|279158109|EC|6740|ECOPETROL S A SPONSORED ADS (C|58.06
20120604|27922X105|ESPH|210|Ecosphere Technologies, Inc. C|0.53
20120604|27922Y202|ECTY|5831|ECOTALITY INC COMMON STOCK (NV|0.63
20120604|279285100|EDAC|1908|EDAC TECHNOLOGIES CORP|10.83
20120604|279765101|EDGR|934|EDGAR ONLINE.INC|1.08
20120604|28014Q107|EDG|21|EDGEN GROUP INC CLASS A COM ST|7.33
20120604|281020107|EIX|2277|EDISON INTERNATIONAL|44.37
20120604|28140M103|EDMC|10289|EDUCATION MGMT CORP NEW COM ST|7.06
20120604|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|4.64
20120604|281736108|EVAC|131|EDWARDS GROUP LTD ADR (CYM)|7.40
20120604|28176E108|EW|339|EDWARDS LIFESCIENCES CORP|84.57
20120604|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|3.82
20120604|28257U104|BAGL|449|EINSTEIN NOAH RESTAURANT GROUP|16.96
20120604|282579309|ESALY|84|EISAI CO LTD SPONS ADR (NEW)|41.28
20120604|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.23
20120604|282914100|EGHT|9004|8X8 INC-NEW|3.88
20120604|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.17
20120604|284902103|EGO|162046|ELDORADO GOLD CORP (NEW)|11.43
20120604|285039103|ECIFY|855|Electricite de France SA Unspo|3.71
20120604|285218103|ELRC|134|ELECTRO RENT CORP|13.80
20120604|285512109|EA|3716|ELECTRONIC ARTS INC|13.12
20120604|286082102|EFII|64|ELECTRONICS FOR IMAGING INC|14.33
20120604|286202205|ETAK|83947|ELEPHANT TALK COMMUNICATIONS, |2.00
20120604|286217104|ELEV|6800|ELEVATE INC COM STK (NV)|0.39
20120604|288522303|EFC|412|ELLINGTON FINL LLC (DE)|20.32
20120604|290160100|ELRNF|2420|ELRON ELECTR INDS LTD ORD|3.65
20120604|290348101|ELT|24|ELSTER GROUP SE SPONSORED ADR |14.01
20120604|29076N206|EMAN|410|EMAGIN CORPORATION NEW|2.96
20120604|29081P204|AKOA|25|EMBOTELLADORA ANDINA S.A.SER-A|24.89
20120604|29081P303|AKOB|9744|EMBOTELLADORA ANDINA S.A. S-B |31.01
20120604|29082A107|ERJ|5597|EMBRAER SA SPON ADR REPSTG 4 C|27.31
20120604|29084Q100|EME|1|EMCOR GROUP INC|26.60
20120604|290846203|EMKR|1835|EMCORE CORP|4.10
20120604|29089Q105|EBS|1211|EMERGENT BIOSOLUTIONS INC COM |14.08
20120604|291005106|ESC|3448|EMERITUS CORP|14.61
20120604|291011104|EMR|684|EMERSON ELECTRIC CO|45.63
20120604|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.20
20120604|291525103|EMMS|861|EMMIS COMMUNICATIONS CRP CL A |1.41
20120604|29159A105|TEXX|845|EMPERIAL AMERICAS, INC.|0.38
20120604|291641108|EDE|923|EMPIRE DISTRICT ELECTRIC CO|19.94
20120604|29165T106|EFGU|949|EMPIRE FILM GROUP, INC. COMMON|0.01
20120604|291883106|EMPK|16|Empire National Bank (NY) Comm|6.00
20120604|29206E100|ERSO|8|EMPIRE RESOURCES,INC|2.84
20120604|29247W101|EIPC|5947|Enable IPC Corp. Common Stock |0.01
20120604|292475209|ELX|7434|EMULEX CORP|6.54
20120604|29248L104|ENGGY|1129|Enagas sa Unsponsored ADR (Spa|7.83
20120604|29250R106|EEP|3562|ENBRIDGE ENERGY PARTNERS L.P. |28.47
20120604|29250X103|EEQ|2146|ENBRIDGE ENERGY MANAGEMENT LLC|30.20
20120604|292505104|ECA|2451|ENCANA CORPORATION|19.17
20120604|29258Y103|EXK|2342|ENDEAVOUR SILVER CORP|9.39
20120604|29259G200|END|20998|ENDEAVOUR INTERNATIONAL CORP N|9.54
20120604|29264F205|ENDP|1726|ENDO HEALTH SOLUTIONS INC COM |31.32
20120604|29265N108|EGN|413|ENERGEN CORP|42.75
20120604|292659109|ENERQ|55|ENERGY CONVERSION DEVICES INC |0.03
20120604|29266X105|ENGFF|9834|ENERGULF RESOURCES INC|0.43
20120604|29267H208|ENHPRA|395|ENDURANCE SPECIALTY HOLDINGS L|26.41
20120604|29267T301|ETGG|3639|ENERBRITE TECHNOLOGIES GROUP I|0.11
20120604|29268F102|EGTK|1850|ENERGTEK INC. COMMON STOCK|0.05
20120604|29269A102|ECYT|1388|ENDOCYTE INC COM|6.30
20120604|29269R105|ENRFF|50|ENERFLEX, LTD. ORDINARY SHARES|10.67
20120604|29269W104|EEDG|11470|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120604|29270J100|ERII|10876|ENERGY RECOVERY, INC. COM STK |2.12
20120604|29270U303|EPL|537|ENERGY PARTNERS LTD COMMON STO|15.33
20120604|29271F107|EQST|36679|Energy Quest Inc. Common Stock|.
20120604|29271Q103|ESA|797|ENERGY SVCS OF AMER CORP|2.69
20120604|29273V100|ETE|2693|ENERGY TRANSFER EQUITY, L.P.|35.41
20120604|29275Y102|ENS|1256|ENERSYS COM STK|31.69
20120604|292756202|ES|8275|ENERGYSOLUTIONS INC. COM|3.44
20120604|292758208|ENRJ|140|ENERJEX RESOURCES, INC. NEW CO|0.60
20120604|292764107|ENOC|500|ENERNOC INC COM STK (DE)|6.08
20120604|292766102|ERF|38534|ENERPLUS CORPORATION (CDA)|13.36
20120604|293306106|ENG|2|ENGLOBAL CORP|1.73
20120604|293389102|EBF|2108|ENNIS INC COM|14.05
20120604|29355X107|NPO|22|ENPRO INDUSTRIES INC.|37.15
20120604|29358P101|ENSG|389|ENSIGN GROUP INC COM STK (DE) |25.04
20120604|29362U104|ENTG|6636|ENTEGRIS INC|7.48
20120604|293639100|ETM|2755|ENTERCOM COMMUNICATIONS CL-A|4.85
20120604|29364D506|EGRKI|1|ENTERGY ARKANSAS INC $4.72 PFD|0.01
20120604|29364D779|EAA|1162|ENTERGY ARKANSAS, INC 1ST MTG |27.71
20120604|29364G103|ETR|180|ENTERGY CORP (NEW)|64.35
20120604|29364N405|EYMSM|112|ENTERGY MISSISSIPPI 4.92% PFD |96.00
20120604|29364N835|EMZ|200|ENTERGY MISS INC 1ST MTG BD|28.07
20120604|29364N843|EFM|705|ENTERGY MISSISSIPPI, INC 1ST M|27.27
20120604|29364N876|EMQ|1775|ENTERGY MISS INC 1ST MTG BDS|26.46
20120604|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |91.50
20120604|29364W306|ELB|380|ENTERGY LOUISIANA, LLC 1ST MTG|28.36
20120604|29364W405|ELA|400|ENTERGY LOUSIANA LLC 1ST MTG B|27.58
20120604|29365M208|ETRM|400|ENTEROMEDICS INCCOM STK (DE)|3.11
20120604|29365T203|EDT|1108|ENTERGY TEX INC MTG BD 7.875 S|28.40
20120604|293792107|EPD|4869|ENTERPRISE PRODS PARTNERS LP|47.53
20120604|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|19.12
20120604|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|1.95
20120604|29382R107|EVC|191|ENTRAVISION COMMUNICATNS CL A |1.21
20120604|29383G100|EGI|4930|ENTREE GOLD INC (CANADA)|0.66
20120604|29383V107|EGT|65503|ENTERTAINMENT GAMING ASIA|0.86
20120604|29384R105|ENTR|3265|ENTROPIC COMMUNICATIONS INC CO|3.75
20120604|29390Q109|EQU|200|EQUAL ENERGY LTD COM|2.88
20120604|293904108|ENZN|1025|ENZON PHARMACEUTICALS INC|6.41
20120604|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120604|294100102|ENZ|1046|ENZO BIOCHEM,INC.|1.79
20120604|29413V200|EPAZ|20000|EPAZZ, INC. COMMON STOCK|0.01
20120604|29414B104|EPAM|752|EPAM SYS INC COM STK (DE)|16.52
20120604|294268107|PLUS|196|EPLUS INC|30.50
20120604|29429D103|EPOC|578|EPOCRATES INC COMMON|7.36
20120604|29438A108|PUNK|2249|EPUNK, INC.|1.48
20120604|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.83
20120604|294429105|EFX|110|EQUIFAX INCORPORATED|43.34
20120604|29444U502|EQIX|1007|EQUINIX INC|155.26
20120604|294752100|EQY|39746|EQUITY ONE INC|19.38
20120604|29476L107|EQR|5302|EQUITY RESIDENTIAL|59.60
20120604|29476L784|EQRPRN|125|EQUITY RESIDENTIAL DEP SHS REP|25.41
20120604|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.07
20120604|29478X109|ERMAY|22|Eramet SA Unsponsored ADR (Fra|9.93
20120604|294821608|ERIC|6998|ERICSSON L M TEL CO ADR CL B S|8.29
20120604|29530P102|ERIE|149|ERIE INDEMNITY CO CL-A|70.25
20120604|296036304|EBKDY|2954|Erste Group Bank AG Sponsored |8.56
20120604|296315104|ESE|979|ESCO TECHNOLOGIES INC|34.22
20120604|296650104|ESP|213|ESPEY MFG & ELECTRS CORP|25.18
20120604|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.25
20120604|297178402|ESSPRH|271|ESSEX PPTY TR INC 7.125% CUM R|26.35
20120604|297284200|ESLOY|3856|ESSILOR INTL S A SPONS ADR (FR|42.24
20120604|297425100|ESL|531|ESTERLINE TECHNOLOGIES CORP|63.68
20120604|29759W101|DEG|507|ETABLISSEMENT DELHZ ADS (1ORD)|36.30
20120604|297602104|ETH|12788|ETHAN ALLEN INTERIORS INC|22.06
20120604|298411109|ETUB|100|EUNITS 2 YR U S MKT PARTN TR|10.10
20120604|29843R100|EMXX|2132|EURASIAN MINERALS INC|2.04
20120604|29843V101|EURNY|72|Eurasian Natural Resources Cor|3.20
20120604|29875W100|EADSY|36|European Aeronautic Defence An|32.33
20120604|29881T109|TVCFD|3439|EUROPEAN URANIUM RES LTD COM (|0.21
20120604|299000109|EVDR|47692|EVADER INC|.
20120604|29977A105|EVR|720|EVERCORE PARTNERS INC. CL-A CO|23.74
20120604|29980R202|REPRB|2811|EVEREST RE CAP TR II 6.20% TR |24.95
20120604|30033R306|ESLRQ|202|EVERGREEN SOLAR INC|0.04
20120604|300410107|EVRRF|8200|EVERTON RES INC|0.08
20120604|30049A107|EPM|3040|EVOLUTION PETROLEUM CORP COM|7.88
20120604|30049R209|EVOL|1275|EVOLVING SYSTEMS INC COM STK|5.50
20120604|30063P105|EXAS|1417|EXACT SCIENCES CORPORATION|9.65
20120604|30066A105|EXAM|100|EXAMWORKS GROUP INC COM STK (D|11.01
20120604|30068C109|EXL|450|EXCEL TRUST , INC COM STK|11.14
20120604|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|12.25
20120604|301505103|YMLP|61126|EXCHANGE TRADED CONCEPTS TR YO|17.05
20120604|30161N101|EXC|5386|EXELON CORPORATION|36.70
20120604|302073101|EXTO|2000|EXIT ONLY INC|.
20120604|30212P303|EXPE|6735|EXPEDIA INC DEL COM NEW|44.65
20120604|302130109|EXPD|3588|EXPEDITORS INTL OF WASH INC|37.45
20120604|30214U102|EXPO|114|EXPONENT INC|46.26
20120604|30215C101|EXPGY|103|Experian Plc Sponsored ADR (UK|13.74
20120604|30219E103|EXPR|28230|EXPRESS, INC COM STK|17.73
20120604|30219G108|ESRX|1907|EXPRESS SCRIPTS HLDG CO COM ST|50.67
20120604|30225N105|EXLP|1254|EXTERRAN PARTNERS LP COM UTS R|19.92
20120604|30225T102|EXR|1717|EXTRA SPACE STORAGE INC|27.70
20120604|30225X103|EXH|1430|EXTERRAN HOLDINGS, INC|10.78
20120604|302251103|EXETF|57|EXTENDICARE REAL ESTATE INVT T|7.73
20120604|30226D106|EXTR|100|EXTREME NETWORKS INC|3.53
20120604|30227B109|XG|600|EXTORRE GOLD MINES LTD. ORDINA|2.95
20120604|302301106|EZPW|629|EZCORP INC CL-A|22.40
20120604|30231G102|XOM|18444|EXXON MOBIL CORPORATION|77.92
20120604|30231H100|ICTY|25000|EYECITY.COM INC|.
20120604|30243C107|FFDF|205|FFD FINL CORP|16.50
20120604|302445101|FLIR|13998|FLIR SYSTEMS INC|21.22
20120604|30249U101|FTI|2354|FMC TECHNOLOGIES INC|38.71
20120604|302491303|FMC|2876|FMC CORP NEW|49.02
20120604|302519202|FNBN|25120|FNB CORP N C COM STK|13.66
20120604|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120604|30257V207|NEEPRC|1815|FPL GROUP CAP TR I PFD TR|26.11
20120604|302633102|FSII|270|FSI INTERNATIONAL INC|3.16
20120604|302693106|FXCM|454|FXCM INC CL A COM STK (DE)|10.13
20120604|302695101|FXEN|199|FX ENERGY INC|4.73
20120604|302941109|FCN|2378|FTI CONSULTING INC|29.91
20120604|30303M102|FB|99956|FACEBOOK INC CL A COM STK (DE)|27.72
20120604|30304T106|FSG|800|FACTORSHARES 2X GOLD BULL/S&P |25.96
20120604|303046106|FSE|14|FACTORSHARES2X S&P 500 BULL/TB|9.45
20120604|303726103|FCS|6923|FAIRCHILD SEMICONDUCTOR INTL I|12.43
20120604|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120604|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |0.71
20120604|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |5.31
20120604|306137100|FALC|559|FALCONSTOR SOFTWARE, INC|2.49
20120604|306156407|FLKI|100|FALKEN INDUSTRIES LTD|0.03
20120604|307000109|FDO|160|FAMILY DOLLAR STORES|67.15
20120604|307325100|FEEC|4670|FAR EAST ENERGY CORP|0.17
20120604|307675108|FARM|624|FARMER BROTHERS CO|6.93
20120604|30916P104|FBPA|27|FARMERS BANK OF APPOMATTOX VA |15.50
20120604|309627107|FMNB|246|FARMERS NATL BANK CRP-OHIO|6.32
20120604|311642102|FARO|328|FARO TECHNOLOGIES INC|44.20
20120604|31188E108|FFFC|3600|FASTFUNDS FINANCIAL CORP|0.02
20120604|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|22.75
20120604|311900104|FAST|297|FASTENAL CO|43.18
20120604|313400301|FMCC|40|FREDDIE MAC D/B/A VOTING|0.27
20120604|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|2.38
20120604|313586109|FNMA|86429|FANNIE MAE|0.26
20120604|313586737|FNMAT|295|FEDERAL NATL MTG ASS 08250|1.52
20120604|314211103|FII|88|FEDERATED INVESTORS INC CL B|18.96
20120604|31423M105|FPT|2260|FEDERATED PREMIER INTERMED MUN|15.23
20120604|31423P108|FMN|452|FEDERATED PREMIER MUNICIPAL IN|15.99
20120604|31428X106|FDX|1516|FEDEX CORPORATION|85.25
20120604|31429Y103|ADY|6641|FEIHE INTERNATIONAL INC (UT)|4.42
20120604|314462102|FHCO|2438|FEMALE HEALTH CO. (THE)|5.36
20120604|315293100|FGP|29503|FERRELLGAS PARTNERS LP COM UTS|16.75
20120604|315405100|FOE|1374|FERRO CORP|4.14
20120604|315616102|FFIV|1686|F5 NETWORKS INC|97.31
20120604|315621888|FIATY|32000|FIAT SPA NEW ADS REP 1 ORD SH |4.61
20120604|31567R209|FTWR|1355|FIBERTOWER CORPORATION COM|0.12
20120604|315721100|FCSC|2806|FIBROCELL SCIENCE INC COMMON S|0.28
20120604|31573A109|FBR|20444|FIBRIA CELULOSE SA SPONSORED A|6.25
20120604|315912808|ONEQ|103|FIDELITY NASDAQ COMPOSITE INDE|108.90
20120604|31620M106|FIS|220|FIDELITY NATIONAL INFORMATION |31.37
20120604|31647Q106|FMO|16832|FIDUCIARY/CLAYMORE MLP OPPORTU|20.64
20120604|316500107|FDUS|3356|FIDUS INVT CORP|13.70
20120604|316570126|FPPWS|1730|FIELDPOINT PETE CORP WTS EXP 3|0.82
20120604|316645100|FNP|33862|FIFTH & PACIFIC COMPANIES, INC|11.38
20120604|316773100|FITB|18050|FIFTH THIRD BANCORP (OHIO)|12.52
20120604|31678A103|FSC|713|FIFTH STREET FINANCE CORP COM |9.43
20120604|316827104|JOBS|853|51JOB INC (ADR)|45.28
20120604|317485100|FNGN|4772|FINANCIAL ENGINES INC COM STK |20.00
20120604|317923100|FINL|3336|FINISH LINE INC CL-A|19.74
20120604|31846W102|FASC|1930|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120604|31847R102|FAF|9023|FIRST AMERICAN FINANCIAL CORPO|15.70
20120604|31849P104|MXN|449|FIRST AMERICAN MINNESOTA MUNI |17.01
20120604|318672706|FBP|3014|FIRST BANCORP COM STK NEW (PR)|3.50
20120604|318910106|FBNC|52|FIRST BANCORP (TROY N.C)|8.86
20120604|319383105|BUSE|212|FIRST BUSEY CORP|4.49
20120604|319426102|FCBS|329|FIRST CENTURY BANKSHARES INC|14.75
20120604|31948N109|FCPG|1500|FIRST CHINA PHARMACEUTICAL INC|0.23
20120604|319835104|FCCO|1567|FIRST COMMUNITY CORP (SC)|7.89
20120604|319850103|FBNK|1340|FIRST CONN BANCORP INC MD|12.81
20120604|32020R109|FFIN|10422|FIRST FINL BANKSHARES INC|30.81
20120604|320209109|FFBC|6509|FIRST FINANCIAL BANCORP (OH)|14.92
20120604|320239106|FFCH|1440|FIRST FINANCIAL HLDGS INC|8.80
20120604|320517105|FHN|20840|FIRST HORIZON NATIONAL CORPORA|8.05
20120604|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |24.27
20120604|32055Y201|FIBK|904|FIRST INTST BANCSYSTEM INC CL |13.53
20120604|320734106|FLIC|1972|FIRST LONG ISLAND CORP|26.31
20120604|320744105|FMFC|1347|FIRST M & F CORP|4.11
20120604|32076V103|AG|121|FIRST MAJESTIC SILVER CORP ORD|14.73
20120604|33582V108|FNFG|25|FIRST NIAGARA FINANCIAL GROUP |7.74
20120604|33589V101|BANC|2201|FIRST PACTRUST BANCORP INC|11.32
20120604|33589V309|BANCL|80|FIRST PACTRUST BANCORP INC SR |25.00
20120604|33610A209|FBSPRA|322|FIRST PREFERRED CAPITAL TRUST |18.35
20120604|33610T109|FPFC|160|FIRST PL FINL CORP DEL|0.30
20120604|336312202|FSGI|500|FIRST SECURITY GROUP, INC.|2.57
20120604|336433107|FSLR|55|FIRST SOLAR, INC. COM|11.77
20120604|336917109|FDL|48852|FIRST TR MORNINGSTAR DIVIDEND |17.63
20120604|336920103|FPX|7210|FIRST TRUST US IPO INDEX FD|25.73
20120604|337319107|FAM|238|FIRST TRUST/ABERDEEN GLOBAL OP|16.65
20120604|33732N105|NCFT|400|FIRST TRUST BANK (NC)|1.10
20120604|33733B100|FIW|265|FIRST TR ISE WATER INDEX FD|21.32
20120604|33733E104|FDV|1|FIRST TRUST STRATEGIC VAL INDX|21.64
20120604|33733E203|FBT|12638|FIRST TRUST NYSE ARCA BIOTECHN|41.26
20120604|33733E500|QCLN|367|FIRST TR NASDAQ CLEAN EDGE GRE|8.32
20120604|33733F101|FAD|3|FIRST TR MULTI CAP GROWTH ALPH|29.78
20120604|33733G109|FGB|6630|FIRST TRUST SPECIALTY FINANCE |6.88
20120604|33733J103|CU|255|FIRST TRUST ISE GLOBAL COPPER |24.40
20120604|33733U108|FCT|1053|FIRST TR SR FLTG RT INCM FD II|14.18
20120604|33734E103|FMY|6538|FIRST TRUST MORTGAGE INCOME FU|19.50
20120604|33734H106|FVD|38453|FIRST TR VALUE LINE DIVID INDE|15.96
20120604|33734J102|FCG|133670|FIRST TR ISE REVERE NAT GAS IN|14.55
20120604|33734K109|FEX|100|FIRST TR LARGE CAP CORE ALPHDE|26.91
20120604|33734X101|FXD|255|FIRST TR EXCHANGE-TRADED FD|20.06
20120604|33734X119|FXG|25598|FIRST TR EXCHANGE TRADED FIRST|23.15
20120604|33734X127|FXN|3306|FIRST TR EXCHANGE TRADED FD FI|16.61
20120604|33734X135|FXO|335|FIRST TR EXCHANGE TRADED FD FI|13.66
20120604|33734X143|FXH|4256|FIRST TR EXCHANGE TRD FD HEALT|28.77
20120604|33734X168|FXZ|29476|FIRST TR EXCHANGE TRADED FD FI|21.76
20120604|33734X184|FXU|37059|FIRST TR EXCHANGE TRADED FD UT|16.92
20120604|33734X192|SKYY|708|FIRST TRUST ISE CLOUD COMPUTIN|17.50
20120604|33734X200|FGD|1890|FIRST TR EXCHANGE TRD FD II FI|20.85
20120604|33734Y109|FYX|2204|FIRST TR SMALL CAP CORE ALPHAD|29.38
20120604|337344105|QQEW|23|FIRST TR NASDAQ 100 EQUAL WEIG|23.58
20120604|33735B108|FNX|8557|FIRST TR MID CAP CORE ALPHADEX|32.54
20120604|33735J101|FTA|44489|FIRST TR LARGE CAP VALUE|26.17
20120604|33735K108|FTC|754|FIRST TR LGE CAP GROWTH|27.18
20120604|337353304|FHY|5802|FIRST TR STRATEGIC HIGH INC FD|16.36
20120604|33737J174|FDT|2293|FIRST TRUST DEVELOPED MARKETS |35.83
20120604|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|21.52
20120604|33737J208|FCAN|450|FIRST TRUST CANADA ALPHADEX FU|27.07
20120604|33737K106|FONE|475|FIRST TRUST NASDAQ CEA SMARTPH|21.86
20120604|33737M102|FNY|2499|FIRST TRUST MID CAP GROWTH ALP|18.72
20120604|33737M201|FNK|24561|FIRST TRUST MID CAP VALUE ALPH|18.83
20120604|33737M300|FYC|74|FIRST TRUST SMALL CAP GROWTH A|19.57
20120604|33737M508|FMK|3263|FIRST TRUST MEGA CAP ALPHADEX |17.13
20120604|33738C103|FIF|2765|FIRST TR ENERGY INFRASTRUCTURE|20.09
20120604|33738E109|FSD|2390|FIRST TRUST HIGH INCOME LONG/S|17.20
20120604|33738G104|FEN|1773|FIRST TRUST ENERGY INCOME &|28.48
20120604|33740N105|FUBC|2529|1ST UNITED BANCORP, INC. (FL) |5.62
20120604|33765M107|FGROY|256|Firstgroup Plc Unsponsored ADR|3.18
20120604|337738108|FISV|201|FISERV INC|65.58
20120604|337756209|FSCI|644|FISHER COMMUNICATIONS INC|28.16
20120604|337932107|FE|386|FIRSTENERGY CORP|46.51
20120604|338125107|FSSIF|4097|FISSION ENERGY CORP COM (CANAD|0.40
20120604|338478100|FFC|1974|FLAHERTY & CRUMRINE/CLAYMORE P|18.11
20120604|338479108|FLC|184|FLAHERTY & CRUMRINE/CLAYMORE T|18.85
20120604|33848E106|PFO|3331|FLAHERTY & CRUMRINE PFD INCM O|11.03
20120604|338480106|PFD|590|FLAHERTY & CRUMRINE PFD INCM F|13.67
20120604|33889X203|FBFPRM|991|FLEET CAPITAL TRUST VIII PFD|25.12
20120604|339382103|FLXS|248|FLEXSTEEL INDUSTRIES INC|19.92
20120604|33939L407|GUNR|130443|FLEXSHARES TR MORNINGSTAR GLOB|30.83
20120604|33939L605|TDTF|54|FLEXSHARES TR IBOXX 5 YR TARGE|25.95
20120604|340689306|FGMG|695|FLORIDA GAMING CORP NEW|1.85
20120604|343389102|FTK|2090|FLOTEK INDUSTRIES INC|10.35
20120604|343412102|FLR|5810|FLUOR CORPORATION (NEW)|46.49
20120604|343468104|FLOW|330|FLOW INTL CORP|2.88
20120604|343498101|FLO|33799|FLOWER FOODS INC|22.86
20120604|34354P105|FLS|1868|FLOWSERVE CORP|100.44
20120604|34385P108|FLDM|1600|FLUIDIGM CORP (DELAWARE)|13.50
20120604|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.60
20120604|343873105|FFIC|48|FLUSHING FINANCIAL CORPORATION|12.61
20120604|34415V109|FMCN|22263|FOCUS MEDIA HOLDING LTD SPON A|19.22
20120604|34416W502|FMU|4606|FOCUSSHARES TR MORNINGSTAR US |24.42
20120604|34416W700|FMM|4016|FOCUSSHARES TR MORNINGSTAR MID|23.27
20120604|34416W775|FUI|389|FOCUSSHARES TR MORNINGSTAR UTI|28.00
20120604|34416W783|FTQ|10512|FOCUSSHARES TR MORNINGSTAR TEC|25.27
20120604|34416W809|FOS|2238|FOCUSSHARES TR MORNINGSTAR SMA|22.78
20120604|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.00
20120604|34416W841|FEG|4291|FOCUSSHARES TR MORNINGSTAR ENE|20.06
20120604|34416W858|FCD|1144|FOCUSSHARES TR MORNINGSTAR CON|27.91
20120604|34416W866|FCL|1971|FOCUSSHARES TR MORNINGSTAR CON|26.64
20120604|344419106|FMX|30|FOMENTO ECONOMICO|77.19
20120604|344437405|FONR|780|FONARD CORPORATION COM|3.99
20120604|344849104|FL|25|FOOT LOCKER INC;COM USD0.01|30.37
20120604|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|4.86
20120604|345196109|FORC|4091|Force Energy Corp.|0.01
20120604|345370134|FWS|37|FORD MOTOR COMPANY WTS EXP 01/|1.70
20120604|345370852|FPRA|15894|FORD MOTOR CO 7.50% NTS 6/10/4|26.80
20120604|345370860|F|41125|FORD MOTOR CO;COM STK USD0.01 |10.12
20120604|345550107|FCEA|12567|FOREST CITY ENTERPRISES CL-A|13.13
20120604|345550404|FCY|175|FOREST CITY ENTERPRISES INC SR|24.50
20120604|345838106|FRX|242|FOREST LABORATORIES INC|34.29
20120604|346091705|FST|11406|FOREST OIL CORPORATION|7.80
20120604|346233109|FOR|787|FORESTAR GROUP INC COM|12.81
20120604|34631J104|FXIT|35000|FOREX INTL TRADING CORP COM (C|.
20120604|346331200|FLSW|379|Forlink Software Corporation, |.
20120604|347200107|FDI|1023|FORT DEARBORN INCOME SECS|16.25
20120604|34958B106|FIG|7858|FORTRESS INVESTMENT GROUP LLC |3.06
20120604|34959E109|FTNT|308|FORTINET INC COM STK (DE)|20.41
20120604|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.18
20120604|34964C106|FBHS|7872|FORTUNE BRANDS HOME & SEC INC |21.13
20120604|349660209|FTMK|677|Fortune Market Media Inc Commo|.
20120604|349845206|FMNL|46362|FORUM NATIONAL INVESTMENTS, LT|0.67
20120604|349853101|FWRD|436|FORWARD AIR CORPORATION|31.22
20120604|349862300|FORD|590|FORWARD INDUSTRIES INC|2.05
20120604|349882100|FOSL|51|FOSSIL INC|69.59
20120604|349915108|FSM|20|FORTUNA SILVER MINES, INC.|4.25
20120604|350060109|FSTR|775|FOSTER L B CO|26.83
20120604|35137T108|FXCB|916|FOX CHASE BANCORP INC COM STK |12.65
20120604|351649108|FXCNY|450|FOXCONN INTERNATIONAL HOLDINGS|8.04
20120604|351680301|BTAH|2137|QUANTSHARES US MKT NEUTRAL HIG|23.40
20120604|351680707|BTAL|600|QUANTSHARES US MKT NEUTRAL ANT|24.11
20120604|35177Q105|FTE|407194|FRANCE TELECOM ADS(RP 1 ORD FF|12.60
20120604|351858105|FNV|191|FRANCO NEV CORP COMMON (CANADA|44.42
20120604|353514102|FELE|290|FRANKLIN ELECTRIC CO|47.06
20120604|35353C102|FRNK|33|FRANKLIN FINL CORP VA COM STK |15.01
20120604|354613101|BEN|132|FRANKLIN RESOURCES|102.05
20120604|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|13.76
20120604|355145103|FT|919|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20120604|355470105|FNEVY|100|Fraser & Neave Limited Unspons|24.52
20120604|35582T108|FOH|400|FREDERICKS HOLLYWOOD GROUP INC|0.39
20120604|356108100|FRED|1427|FREDS INC CL-A|13.42
20120604|35637A203|FRDME|12638|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120604|35637N205|FDMF|928364|FREEDOM ENERGY HOLDINGS, INC. |.
20120604|35671D857|FCX|24674|FREEPORT-MCMORAN COPPER & GOLD|32.07
20120604|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.13
20120604|357023100|RAIL|216|FREIGHTCAR AMERICA, INC|19.49
20120604|35804H106|TFM|40|THE FRESH MARKET, INC COM STK |56.04
20120604|358435105|FRD|87|FRIEDMAN INDUSTRIES INC|10.06
20120604|358453306|FFN|50770|FRIENDFINDER NETWORKS INC COM |1.16
20120604|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.74
20120604|35906A108|FTR|307428|FRONTIER COMMUNICATIONS CORPOR|3.52
20120604|359360104|FFEX|1580|FROZEN FOOD EXPRESS INDS INC|1.19
20120604|35952C107|FTCH|59990|F-3 Technologies, Inc. Common |.
20120604|35952H106|FCEL|8166|FUELCELL ENERGY INC|1.29
20120604|35952W103|FSYS|327|FUEL SYSTEMS SOLUTIONS INC COM|14.20
20120604|35958N107|FUJIY|559|FUJI FILM HOLDINGS ADR 2 ORD|18.47
20120604|359694106|FUL|122|FULLER H B CO|29.98
20120604|360271100|FULT|3507|FULTON FINL CORP|9.70
20120604|36077F108|FNCX|494|FUNCTION (X), INC. COMMON STOC|3.25
20120604|36106P101|FURX|113|FURIEX PHARMACEUTICALS INC COM|19.67
20120604|361086101|FRM|1081|FURMANITE CORPORATION COM|4.28
20120604|361118102|FUWAY|117|FURUKAWA ELECTRIC CO LTD ADR|20.87
20120604|36112J107|FIO|302337|FUSION-IO INC COM|19.57
20120604|36113B301|FSNN|6000|FUSION TELECOMMUNICATIONS INTE|0.10
20120604|36113E107|FSIN|1630|FUSHI COPPERWELD INC COM STK|6.90
20120604|36113J106|DROP|40473|FUSE SCIENCE INC COM STK (NV) |0.27
20120604|36116M106|FF|676|FUTUREFUEL CORP COM STK|9.03
20120604|361202104|FX|1781|FX ALLIANCE INC COM STK (DE)|16.26
20120604|361268105|GKSR|702|G & K SERVICES INC CL-A|28.94
20120604|36143A109|GMHLY|261|GAM HOLDING AG, ZUERICH UNSPON|2.08
20120604|361448103|GMT|5645|GATX CORP|37.09
20120604|36150G106|GBSX|1921|GBS ENTERPRISES INCORPORATED C|0.47
20120604|361652209|GFIG|79|GFI GROUP INC|2.65
20120604|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120604|36186C202|GMA|22|GMAC LLC 7.30% PUB INCM NTS PI|22.40
20120604|36186C509|GOM|110|GMAC LLC 7.375% NTS DUE 12/16/|22.28
20120604|361860208|ALLYPRA|558|GMAC CAP TR I GTD TR PFD SECS |22.61
20120604|36191C205|GSIG|248|GSI GROUP INC COM STK (CDA)|11.46
20120604|36191G107|GNC|655|GNC HLDGS INC|36.59
20120604|36191J101|GSVC|899|GSV CAP CORP COM STK (MD)|10.04
20120604|36191U106|GTAT|1442|GT ADVANCED TECHNOLOGIES INC C|4.05
20120604|36191X100|GSE|613|GSE HLDG INC COM STK (DE)|10.96
20120604|361970106|GBRRF|21200|GABRIEL RESOURCES LTD|2.26
20120604|36227K106|GVP|35|GSE SYSTEMS INC|2.08
20120604|362273104|GCE|310|GS FIN CORP MTN CLAYMORE CEF I|16.16
20120604|36238K103|GTSI|1133|GTSI CORP|7.75
20120604|36239Q307|GGTPRB|1634|GABELLI MULTIMEDIA TR INC PFD |25.82
20120604|362397101|GAB|7645|GABELLI EQUITY TRUST INC|5.19
20120604|362397705|GABPRD|53|THE GABELLI EQUITY TRUST INC 5|25.71
20120604|362397804|GABPRF|80|Gabelli Equity Trust, Inc. (Th|25.75
20120604|36240A101|GUT|2575|GABELLI UTILITY TRUST|7.94
20120604|36240B109|GCV|6807|GABELLI CONV AND INCOME SECS F|5.32
20120604|36241U106|GSIT|268|GSI TECHNOLOGY COM STK (DE)|4.23
20120604|36242H500|GDVPRD|1386|GABELLI DIVIDEND & INCOME TR (|27.20
20120604|36242L105|GLU|1063|GABELLI GLOBAL UTILITY & INCOM|19.68
20120604|36246K103|GRX|2060|THE GABELLI HEALTHCARE & WELLN|7.90
20120604|362607301|GFA|29921|GAFISA S.A. SPONSORED ADR REPS|2.32
20120604|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|0.44
20120604|363256108|GALE|41609|GALENA BIOPHARMA INC COM|1.29
20120604|363576109|AJG|102|GALLAGHER ARTHUR J.& CO|34.21
20120604|36465A109|GGN|11965|GAMCO GLOBAL GOLD NAT RES & IN|13.75
20120604|36465E101|GNT|5424|GAMCO NAT RES GOLD & INCOME TR|14.22
20120604|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.93
20120604|36467W109|GME|27987|GAMESTOP CORP (HLDG CO) CL A|19.20
20120604|36468A106|GCTAY|8500|Gamesa Corporacion Tecnologica|0.37
20120604|364730101|GCI|24952|GANNETT CO INC|12.33
20120604|364760108|GPS|308|GAP INC (THE)|25.26
20120604|365558105|GDI|1545|GARDNER DENVER,INC|51.91
20120604|366651107|IT|4183|GARTNER INC COM STK|39.78
20120604|367205200|GASNY|195|Gas Natural Sdg Sa Unsponsored|2.15
20120604|367220100|GSX|10|GASCO ENERGY INC|0.18
20120604|36729P207|GSTPRA|1326|GASTAR EXPL USA INC 8.625% SER|19.09
20120604|367299203|GST|3871|GASTAR EXPLORATION LTD (NEW)|1.72
20120604|367348109|GHSE|485|GATEHOUSE MEDIA INC COM STK|0.07
20120604|367905106|GET|2226|GAYLORD ENTERTAINMENT CO(NEW) |37.72
20120604|368287207|OGZPY|6801|GAZPROM;ADR REP 4 ORD RUB5 REG|8.82
20120604|36829G107|GZPFY|55|GAZPROM NEFT;LEVEL 1 ADR REPR |19.03
20120604|36846Q203|GKNT|1326|GEEKNET INC COM NEW|17.42
20120604|36847Q103|GELYY|3488|GEELY AUTOMOBILE HOLDING LTD U|7.14
20120604|368537106|GLTC|903|GELTECH SOLUTIONS, INC. COMMON|0.97
20120604|36863N208|GTOMY|821|GEMALTO NV SPONSORED ADR (NETH|30.89
20120604|368657409|GMXS|24761|GEMINI EXPLORATIONS, INC. NEW |0.06
20120604|368682100|GY|3502|GENCORP INC.|5.80
20120604|368736104|GNRC|200|GENERAC HOLDINGS INC DE|24.09
20120604|368802104|GAM|113|GENERAL AMERICAN INVS INC|26.00
20120604|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.77
20120604|369300108|BGC|474|GENERAL CABLE CORP|27.42
20120604|369385109|GNCMA|2957|GENERAL COMMUNICATION INC CL-A|6.22
20120604|369550108|GD|330|GENERAL DYNAMICS CORP|62.72
20120604|369604103|GE|26995|GEN ELEC CO;COM USD0.06|18.54
20120604|369622485|GEP|2527|GENERAL ELEC CAP CORP STP-UP P|25.85
20120604|369622493|GED|2547|GENERAL ELECTRIC CAP CORP 5.87|25.62
20120604|369622527|GEA|3508|GENERAL ELECTRIC CAPITAL CORP |26.62
20120604|370334104|GIS|594|GENERAL MILLS INC|37.90
20120604|370373102|GMO|9818|GENERAL MOLY INC COM (DE)|2.56
20120604|37045V100|GM|2996|GENERAL MOTORS COMPANY COM STK|22.01
20120604|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|13.07
20120604|37045V126|GMWSB|881|GENERAL MOTORS COMPANY WARRANT|8.40
20120604|37045V209|GMPRB|561|GENERAL MTRS CO JR PFD CONV SE|36.44
20120604|37183L104|GGHO|130000|Genesis Group Holdings, Inc. C|.
20120604|37185R109|GENE|30673|GENETIC TECHS LTD|4.48
20120604|371901109|GNTX|4486|GENTEX CORP|21.19
20120604|371939109|GIXEF|217150|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120604|372284208|GNE|2901|GENIE ENERGY LTD CL B|6.58
20120604|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|4.37
20120604|37244C101|GHDX|18162|GENOMIC HEALTH INC|32.88
20120604|37244E107|GEN|75442|GENON ENERGY INC COM STK (DE) |1.70
20120604|372460105|GPC|9905|GENUINE PARTS CO|61.08
20120604|37247A102|GTIV|760|GENTIVA HEALTH SERVICES INC|5.42
20120604|37247D106|GNW|451|GENWORTH FINANCIAL INC CL A|5.13
20120604|372476101|GEOI|1844|GEORESOURCES INC|34.62
20120604|37249T109|GGR|28|GEOGLOBAL RESOURCES INC|0.22
20120604|37250B104|GENT|324|GENTIUM SPA ADS|9.24
20120604|37250U201|GMET|200|GEOMET INC COM STK|0.31
20120604|37250W108|GEOY|76|GEOEYE, INC COM STK|18.03
20120604|37251J106|GPLS|846|GEOPULSE EXPLORATIONS INC. COM|0.05
20120604|37251Q100|GNSZ|1000|GENSPERA INC COM STK (DE)|2.55
20120604|372910307|GOK|901|Geokinetics, Inc. New Common S|0.43
20120604|373200302|GGC|400|GEORGIA GULF CORP (NEW)|27.91
20120604|373334457|GAT|1068|Georgia Power Company Sr Nt Se|31.66
20120604|373334465|GAR|1510|GEORGIA POWER CO SER 2007D SR |25.90
20120604|373334473|GPEPRA|132|GEORGIA POWER CO 6 1/8% SER CL|27.95
20120604|373737105|GGB|40171|GERDAU S.A. ADS (REPTG 1 PREF |7.71
20120604|373865104|GABC|363|GERMAN AMERICAN BANCORP INC|17.94
20120604|374163103|GERN|23261|GERON CORP|1.28
20120604|374234102|GRYIY|100|GERRY WEBBER INTERNATIONAL AG |18.12
20120604|374297109|GTY|1618|GETTY REALTY CORP(NEW)|15.49
20120604|374396109|GEVO|400|GEVO INC|5.56
20120604|374689107|ROCK|127|GIBRALTAR INDUSTRIES INC|9.76
20120604|375558103|GILD|25491|GILEAD SCIENCES INC|48.67
20120604|375916103|GIL|17994|GILDAN ACTIVEWEAR COM SHS|22.90
20120604|37636P108|GVDNY|665|Givaudan SA Unsponsored ADR (S|18.50
20120604|37637Q105|GBCI|2925|GLACIER BANCORP INC|13.80
20120604|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|24.95
20120604|376535100|GLAD|2859|GLADSTONE CAPITAL CORPORATION |7.39
20120604|376536108|GOOD|413|GLADSTONE COMMERCIAL CORP|15.77
20120604|376546107|GAIN|1988|GLADSTONE INVESTMENT CORP|7.15
20120604|377316104|GLT|932|GLATFELTER|14.95
20120604|37733W105|GSK|4280|GLAXOSMITHKLINE PLC ADS|43.45
20120604|377407101|GLBZ|372|GLEN BURNIE BANCORP|10.47
20120604|378967103|GCA|4310|GLOBAL CASH ACCESS HOLDINGS, I|6.66
20120604|378968101|GCF|474|GLOBAL INCOME & CURRENCY FUND |12.89
20120604|378979108|GTLT|300|Global Telecom & Technology, I|2.34
20120604|379302102|GRT|10382|GLIMCHER REALTY TRUST|9.04
20120604|37933G108|GHI|539|GLOBAL HIGH INCOME FUND INC.|11.67
20120604|37938V209|GWIV|402|GLOBALWISE INVESTEMENTS, INC. |1.54
20120604|37940X102|GPN|1481|GLOBAL PAYMENTS INC|41.39
20120604|37941P306|GLPW|2354|GLOBAL POWER EQUIPMENT GROUP I|19.73
20120604|37946R109|GLP|48|GLOBAL PARTNERS LP COM UTS REP|21.20
20120604|37946S107|GGS|2729|GLOBAL GEOPHYSICAL SERVICES, I|6.75
20120604|37947A105|GGRN|3100|Global Green Solutions Inc. Co|.
20120604|37949P100|GTGP|12082|Global Technologies Group, Inc|0.13
20120604|37950A109|GLEC|15245|GLOBAL ECOLOGY CORPORATION COM|.
20120604|37950E101|GXF|77|GLOBAL X FTSE NORDIC REGION ET|15.19
20120604|37950E200|GXG|782|GLOBAL X FTSE COLOMBIA 20 ETF |20.20
20120604|37950E358|PERM|184|GLOBAL X FDS GLOBAL X PERMANEN|24.83
20120604|37950E366|GREK|11781|GLOBAL X FTSE GREECE 20 ETF|9.19
20120604|37950E390|QQQV|111|GLOBAL X NASDAQ 500 ETF|26.76
20120604|37950E416|SOCL|3615|GLOBAL X SOCIAL MEDIA INDEX|12.32
20120604|37950E473|MLPA|490|GLOBAL X MLP ETF|13.83
20120604|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|13.90
20120604|37950E549|SDIV|6097|GLOBAL X FDS GLOBAL X SUPERDIV|19.66
20120604|37950E614|GGGG|2085|GLOBAL X FDS PURE GOLD MINERS |10.71
20120604|37950E630|TSXV|170|GLOBAL X FDS GLOBAL X S&P/TSX |9.33
20120604|37950E655|AND|46|GLOBAL X FUNDS GLOBAL X FTSE A|13.50
20120604|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|10.62
20120604|37950E747|NORW|71|GLOBAL X FTSE NORWAY 30 ETF|11.83
20120604|37950E853|SIL|756|GLOBAL X SILVER MINERS ETF|18.38
20120604|37954N206|GSM|7063|GLOBE SPECIALTY METALS INC COM|11.76
20120604|37956X103|GCOM|92|GLOBECOMM SYSTEMS INC|10.32
20120604|37989P200|GLGSQ|4|GLYCOGENESYS INC. NEW|.
20120604|379890106|GLUU|63100|GLU MOBILE INC COM STK (DE)|4.27
20120604|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|2.35
20120604|38011M108|GMXR|1700|GMX RESOURCES INC|0.91
20120604|38011M405|GMXRPR|3319|GMX RESOURCES INC SER B CUM PF|14.30
20120604|38045R107|GOL|120404|GOL LINHAS AEREAS INTELIGENTES|4.00
20120604|380481101|SILA|10332|GOLD AMERN MNG CORP COM STK (N|0.03
20120604|38058D102|GDSM|8483|GOLD COAST MINING, CORP. FLORI|.
20120604|380584102|GLDN|24266|GOLD DYNAMICS CORP COM STK (NV|0.03
20120604|38059T106|GFI|29751|GOLD FIELDS LTD SPONS ADR|13.85
20120604|380662106|GLDZY|3580|GOLD ONE INTERNATIONAL LTD SPO|4.10
20120604|38068N108|GRZ|1300|GOLD RESERVE INC CL-A|3.34
20120604|38068T105|GORO|29302|GOLD RESOURCE CORPORATION COM |25.77
20120604|380787200|GARPY|3|Golden Agri-Resources Limited |48.60
20120604|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.10
20120604|380956409|GG|287676|GOLDCORP INC.|39.40
20120604|380961300|MYNG|110|GOLDEN EAGLE INTL INC NEW COM |0.05
20120604|381119106|AUMN|2022|Golden Minerals Co. Common Sto|3.71
20120604|381149103|GPXM|218100|GOLDEN PHOENIX MINERALS|0.01
20120604|38115J100|GQMNF|24344|GOLDEN QUEEN MINING LTD|2.26
20120604|38119T104|GSS|870101|GOLDEN STAR RESOURCES LTD|1.16
20120604|381370105|GV|2278|GOLDFIELD CORPORATION|1.42
20120604|38141G104|GS|3289|GOLDMAN SACHS GROUP INC|92.64
20120604|38143Y665|GSPRA|828|GOLDMAN SACHS GROUP INC DEP SH|18.72
20120604|38144G184|GSJ|32|GOLDMAN SACHS GROUP INC 6.5% N|25.85
20120604|38144G804|GSPRD|4188|GOLDMAN SACHS GROUP, INC (THE)|18.88
20120604|38144L852|GSC|700|GOLDMAN SACHS GRP INC INDEX LK|43.00
20120604|38144X500|GSPRB|39705|GOLMAN SACHS GP INC (THE) DEP |24.55
20120604|38144X609|GSPRC|5916|GOLDMAN SACHS GRP INC (THE) DE|20.30
20120604|38145X111|GSF|597|GOLDMAN SACHS GROUP INC 6.125%|25.13
20120604|381453109|GDRRF|3994|GOLDRUSH RESOURCES LTD|0.08
20120604|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120604|382140879|GTIM|1407|GOOD TIMES RESTAURANTS INC COM|2.25
20120604|382382307|GDFLY|25|Goodman Fielder Ltd Unsponsore|5.55
20120604|382388106|GR|848|GOODRICH CORP|125.52
20120604|382410405|GDP|42289|GOODRICH PETROLEUM CORP(NEW)|13.24
20120604|382550101|GT|231|GOODYEAR TIRE&RUBR;COM NPV|9.87
20120604|38259P508|GOOG|2716|GOOGLE INC;COM USD0.001 CL'A' |570.98
20120604|38269P100|GMAN|365|GORDMANS STORES, INC COM STK|17.16
20120604|383082104|GRC|66|GORMAN RUPP COMPANY|26.99
20120604|383584208|GOVB|49|GOUVERNEUR BANCORP, INC NEW CO|8.25
20120604|383870102|GPSNQ|48910|GPS INDUSTRIES INC|.
20120604|38388F108|GRA|1242|GRACE(W.R.)& CO(NEW)|50.09
20120604|384109104|GGG|1466|GRACO INC|46.57
20120604|384556106|GHM|40|GRAHAM CORP|17.56
20120604|384802104|GWW|1729|GRAINGER W.W.INC|188.25
20120604|384871109|GKK|1592|GRAMERCY CAPITAL CORP|2.48
20120604|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|25.01
20120604|38500T101|GTE|1030|GRAN TIERRA ENERGY INC|4.75
20120604|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120604|387328107|GVA|3047|GRANITE CONSTRUCTION INC|21.71
20120604|388707101|GOJO|271200|GRAPHON CORPORATION|0.15
20120604|38911N107|GRVY|17959|GRAVITY CO, LTD AMERCIAN DEPOS|1.95
20120604|389375106|GTN|1451|GRAY TELEVISION, INC.|1.34
20120604|390124105|GBG|394224|GREAT BASIN GOLD LTD|0.62
20120604|390607109|GLDD|2263|GREAT LAKES DREDGE & DOCK CORP|6.31
20120604|39115V101|GPL|6418|GREAT PANTHER SILVER LIMITED O|1.89
20120604|391164209|GXPPRA|400|GREAT PLAINS EGY 3.80% PFD|86.62
20120604|391164407|GXPPRD|375|GREAT PLAINS EGY 4.35 PFD|93.50
20120604|391164506|GXPPRE|40|GREAT PLAINS EGY 4.50% PFD|94.79
20120604|391164803|GXPPRF|2185|GREAT PLAINS ENERGY INC (MO)|59.21
20120604|39136A201|GWBU|227675|GREAT WALL BUILDERS LTD. COMMO|1.82
20120604|39141Y103|GWMGF|53602|GREAT WESTERN MINERALS GROUP L|0.38
20120604|39167B102|GCH|1883|GREATER CHINA FUND INC (THE)|10.09
20120604|392483103|GOFPY|698|GREEK ORGANISATION FOOTBALL PR|2.47
20120604|39304D102|GDOT|1372|GREEN DOT CORPORATION CL A COM|20.99
20120604|39304M102|GESI|39822|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120604|39312N100|GMND|27726|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20120604|393122106|GMCR|1753|GREEN MOUNTAIN COFFEE ROASTER |22.42
20120604|393222104|GPRE|605|GREEN PLAINS RENEWABLE ENERGY |6.68
20120604|393411103|GSPI|121935|GREEN STAR PRODS INC|.
20120604|393657101|GBX|167|GREENBRIER COMPANIES INC (THE)|13.58
20120604|39417P109|GCLL|1401|GREENCELL INC COM (FL)|0.07
20120604|394357107|GCBC|5000|GREENE COUNTY BANCORP INC|20.90
20120604|395259104|GHL|1790|GREENHILL & CO INC COM STK|33.46
20120604|39530A104|GRH|4094|GREENHUNTER ENERGY, INC. COM|1.89
20120604|395379308|GMTI|14635|GREENMAN TECHNOLOGIES INC|0.68
20120604|39679B103|GWAY|1128|GREENWAY MED TECHNOLOGIES INC |15.89
20120604|39741R102|GREW|25130|GREENWORLD DEVELOPMENT, INC. C|0.05
20120604|397624206|GEFB|419|GREIF, INC. CL-B|45.20
20120604|39808Q104|GRPR|7994|GRID PETROLEUM CORPORATION COM|0.01
20120604|398438309|GRFS|216|GRIFOLS S A SPON ADR REPSTG 1/|8.35
20120604|398905109|GPI|1115|GROUP 1 AUTOMOTIVE,INC|48.07
20120604|39945C109|GIB|1043|CGI GROUP INC CL A SUB SHS|22.42
20120604|399473107|GRPN|84232|GROUPON INC COM STK CL A (DE) |9.69
20120604|399909100|GGAL|35718|GRUPO FINANCIERO GALICIA SA|4.50
20120604|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|5.29
20120604|400491106|SIM|5548|GRUPO SIMEC S.A.B. DE CV ADR|8.38
20120604|400506101|PAC|1235|GRUPO AEROPORTUARIO DEL PACIFI|35.30
20120604|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|72.27
20120604|40052B108|GTXI|1568|GTX INC DEL|2.79
20120604|40052G107|GYPH|6429|Gryphon Gold Corp Common Stock|0.15
20120604|40052P107|GBOOY|9|Grupo Financiero Banorte, S.A.|21.49
20120604|400654208|GGDVY|1660|Guangdong Investment Ltd Unspo|33.24
20120604|400685103|GPRC|3710|GUANWEI RECYCLING CORP XOM STK|0.88
20120604|40075T102|GBNK|405| GUARANTY BANCORP|1.88
20120604|401617105|GES|18581|GUESS ?,INC.|25.60
20120604|401664107|GBAB|12083|GUGGENHEIM BUILD AMER BDS MANA|22.52
20120604|40167F101|GOF|1246|GUGGENHEIM STRATEGIC OPPT FND |20.71
20120604|40167K100|GGE|5544|GUGGENHEIM ENHANCED EQUITY STR|16.05
20120604|40167M106|GEQ|538|GUGGENHEIM EQUAL WEIGHT ENHANC|18.08
20120604|401692108|GUID|1782|GUIDANCE SOFTWARE, INC. COM|7.86
20120604|40171F105|GTHP|413|GUIDED THERAPEUTICS INC|0.64
20120604|40171V100|GWRE|906|GUIDEWIRE SOFTWARE INC COM STK|24.19
20120604|402307102|GIFI|69|GULF ISLAND FABRICATION INC|24.66
20120604|402479794|GUL|400|GULF POWER CO PFD SER H|25.50
20120604|40251W309|GURE|8078|GULF RESOURCES, INC. NEWCOMMON|1.66
20120604|402635304|GPOR|50|GULFPORT ENERGY CORP|16.82
20120604|40330W205|GU|50|GUSHAN ENVIRONMENTAL ENGY LTD |0.95
20120604|404030108|HEES|997|H & E EQUIPMENT SERVICES INC|14.81
20120604|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|15.88
20120604|404053100|HQL|668|H & Q LIFE SCIENCES INVESTORS |13.66
20120604|40412C101|HCA|17|HCA HLDGS INC COM|24.74
20120604|40414L109|HCP|385|HCP INC COM STK (MD)|39.61
20120604|40415F101|HDB|580|HDFC BK LTD ADS (3 EQTY)|27.56
20120604|404156200|HEPRU|25|HECO CAPITAL TR III 6.5% CUM Q|26.16
20120604|40418F108|HF|519|HFF INC CL A COM STK (DE)|12.75
20120604|40420K103|HKN|129|HKN, INC|2.29
20120604|40422M206|HLUYY|195|H LUNDBECK A/S|20.55
20120604|40425J101|HMSY|6978|HMS HOLDINGS CORP|26.48
20120604|404251100|HNI|36|HNI CORPORATION COM STK|22.32
20120604|40426V103|HPCS|1077|HPC POS SYSTEM CORP COM STK|.
20120604|404275109|HRTPY|9625|HRT PARTICIPACOES EM PETROLEO |1.50
20120604|40428H201|HBAPRZ|1810|HSBC USA INC$2.8575 CUM PFD|49.25
20120604|40428H706|HBAPRD|2|HSBC USA INC DP(RP1/4 PFD SR D|23.20
20120604|40428H805|HBAPRF|2767|HSBC USA INC PFD SERIES F FLOA|20.21
20120604|40428H862|HBAPRH|2626|HSBC USA, INC. DEP SH REP 1/40|25.43
20120604|40428H888|HBAPRG|1527|HSBC USA INC DEP SHS REPSTG 1/|21.23
20120604|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |38.69
20120604|404280703|HCS|1000|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20120604|404280802|HCSPRB|2913|HSBC HLDGS PLC PERP SUB CAP SE|26.61
20120604|40429C607|HSBCPRB|580|HSBC FINANCE CORP DEP SHS RPTN|24.21
20120604|404303109|HSNI|1653|HSN INC COM STK (DE)|37.69
20120604|404609109|HCKT|1067|HACKETT GROUP INC (THE) COM ST|5.00
20120604|405217100|HAIN|17|HAIN CELESTIAL GROUP INC.(THE)|53.76
20120604|405731100|HLFDY|250|HALFORDS GROUP PLC REDDITCH WO|7.35
20120604|406216101|HAL|9556|HALLIBURTON CO COM|29.97
20120604|406364406|HWG|1000|HALLWOOD GROUP INC(THE)|8.04
20120604|409321502|HMPR|106645|HAMPTON RDS BANKSHARES INC (VA|1.35
20120604|410120109|HBHC|5752|HANCOCK HOLDING CO|28.60
20120604|410123103|JHS|1291|HANCOCK JOHN INCOME SECS TRUST|15.80
20120604|41013P749|HTY|1433|HANCOCK JOHN INVT TR TAX ADVAN|11.50
20120604|41013T105|PDT|2007|JOHN HANCOCK PREMIUM DIVIDEND |13.22
20120604|41013W108|HPI|4832|JOHN HANCOCK PFD INCOME FD|21.57
20120604|410142103|JHI|230|HANCOCK JOHN INVSTRS TRST MASS|23.10
20120604|41021P103|HPS|248|JOHN HANCOCK PREFERRED INCOM F|18.88
20120604|41024A103|HNDI|3155|HANDENI GOLD INC. COMMON STOCK|0.04
20120604|410345102|HBI|6516|HANESBRANDS INC COM STK|27.06
20120604|410347108|HFGVF|1534|HANFENG EVERGREEN INC (CANADA)|2.15
20120604|41043F208|HGR|427|HANGER ORTHOPEDIC GRP INC|21.69
20120604|410867105|THG|91|HANOVER INSURANCE GROUP INC (T|38.01
20120604|411307101|HNSN|4392|HANSEN MEDICAL, INC. COM|2.31
20120604|41135V103|HSOL|715|HANWHA SOLARONE CO LTD ADR|0.86
20120604|41146A106|HRG|387|HARBINGER GROUP INC COM STK (D|4.69
20120604|411637101|HNCKF|1100|HARD CREEK NICKEL CORPORATION |0.09
20120604|412822108|HOG|6130|HARLEY DAVIDSON INC|46.27
20120604|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|17.98
20120604|413086109|HAR|4512|HARMAN INT'L IND INC|38.01
20120604|413160102|HLIT|185|HARMONIC INC|4.16
20120604|413216300|HMY|2108|HARMONY GOLD MNG SP ADR-NEW|10.33
20120604|413833104|TINY|4025|HARRIS AND HARRIS GROUP INC|3.27
20120604|413875105|HRS|4382|HARRIS CORP|39.10
20120604|414567206|HBCPR|180|HARRIS PRF 7.35% PFD SER-A|25.64
20120604|414585109|HTSI|107|HARRIS TEETER SUPERMARKETS INC|37.70
20120604|415864107|HSC|3218|HARSCO CORP|19.60
20120604|41587B100|HWD|3269|HARRY WINSTON DIAMOND CORPORAT|11.90
20120604|416190106|HRTFF|11560|HARTE GOLD CORP|0.28
20120604|416196103|HHS|146|HARTE-HANKS,INC|8.21
20120604|416515104|HIG|407|HARTFORD FIN SER GP INC|16.18
20120604|416515120|HIGWS|19|HARTFORD FINANCIAL SERVICES GR|9.20
20120604|416515708|HIGPRA|13794|HARTFORD FINL SVC GRP INC DEP |18.64
20120604|41754V103|HNR|29653|HARVEST NATURAL RESOURCES, INC|5.56
20120604|418056107|HAS|1911|HASBRO INC|34.96
20120604|418365102|HAST|370|HASTINGS ENTERTAINMENT INC|1.95
20120604|419131107|HAUP|18|HAUPPAUGE DIGITAL INC|1.01
20120604|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.11
20120604|419596101|HVT|1163|HAVERTY FURNITURE CO INC|11.69
20120604|419870100|HE|3543|HAWAIIAN ELECTRIC INDUSTRIES|27.46
20120604|420031106|HCOM|75|HAWAIIAN TELCOM HOLDCO INC|18.12
20120604|420877201|HAYN|673|HAYNES INT'L INC (NEW)|50.36
20120604|421924309|HLS|617|HEALTHSOUTH CORPORATION COM|18.54
20120604|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|967.50
20120604|421933102|HMA|496|HEALTH MGMT ASSOC INC CL-A|6.10
20120604|42217K106|HCN|973|HEALTH CARE REIT INC|54.24
20120604|42217K700|HCNPRJ|327|HEALTH CARE REIT INC 6.5% PFD |26.16
20120604|42218Y105|HEPI|270|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20120604|422217109|HRAL|22858|HEAR ATLAST HOLDINGS, INC COM |.
20120604|42222G108|HNT|2435|HEALTH NET INC|24.55
20120604|42222N103|HSTM|387|HEALTHSTREAM INC|20.79
20120604|422238105|SNAX|13498|HEALTHIENT, INC. COMMON STOCK |0.08
20120604|42227G202|HEWA|1977|HEALTHWAREHOUSE.COM INC COM ST|6.90
20120604|42234Q102|HTLF|107|HEARTLAND FINANCIAL USA INC|18.12
20120604|422347104|HTLD|50|HEARTLAND EXPRESS INC|13.86
20120604|42235N108|HPY|99|HEARTLAND PAYMENT SYSTEMS, INC|27.90
20120604|422368100|HTWR|1709|HEARTWARE INTERNATIONAL INC CO|79.79
20120604|422680108|HEK|90406|HECKMANN CORPORATION COM|3.19
20120604|422704106|HL|21461|HECLA MINING CO|4.39
20120604|422704205|HLPRB|386|HECLA MINING CO CM CV PFD-B|53.50
20120604|42279M107|HLYS|1697|HEELYS, INC. COM|2.08
20120604|42281P205|HDELY|105|HEIDELBERGCEMENT AG UNSPONSORE|8.43
20120604|422819102|HSII|1299|HEIDRICK & STRUGGLES INT'L INC|15.90
20120604|422910109|HBP|374|HELIX BIOPHARMA CORP (F)|1.40
20120604|423074103|HNZ|4393|HEINZ H.J. CO|52.51
20120604|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120604|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |1.97
20120604|42327V109|HTR|14635|HELIOS TOTAL RETURN FD, INC|6.15
20120604|42327W206|HAV|2214|HELIOS ADVANTAGE INCOME FD, IN|8.72
20120604|42327Y202|HMH|3743|HELIOS MULTI-SECTOR HIGH INCOM|5.90
20120604|42328A203|HSA|3565|HELIOS STRATEGIC INCOME FD, IN|5.93
20120604|42328Q109|HHY|2038|HELIOS HIGH YIELD FUND,|9.60
20120604|423325307|HLTOY|396357|HELLENIC TELECOMM ORG ADS(RP1/|0.74
20120604|423452101|HP|6072|HELMERICH & PAYNE INC|44.32
20120604|42366C103|HEB|44|HEMISPHERX BIOPHARMA INC|0.27
20120604|42550U208|HENOY|40|HENKEL AG AND CO KGAA SPONSORE|63.05
20120604|425883105|HNNMY|26|Hennes & Mauritz AB Unsponsore|5.81
20120604|426281101|JKHY|22|HENRY JACK & ASSOCIATES INC|32.48
20120604|42703A109|HBRM|333|Herborium Group Inc|.
20120604|427093109|HERO|265|HERCULES OFFSHORE INC|3.03
20120604|427096888|HTGZ|475|HERCULES TECHNOLOGY GROWTH CAP|24.95
20120604|42722X106|HFWA|1350|HERITAGE FINL CORP|13.53
20120604|42726M106|HCCI|149|HERITAGE-CRYSTAL CLEAN, INC CO|18.80
20120604|427825104|HT|7120|HERSHA HOSPITALITY TR CL-A|5.05
20120604|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|25.27
20120604|427866108|HSY|143|THE HERSHEY COMPANY|65.90
20120604|42805E306|HSKA|371|HESKA CORPORATION COM|12.10
20120604|42805T105|HTZ|6283|HERTZ GLOBAL HOLDINGS INC COM |12.43
20120604|42809H107|HES|286|HESS CORPORATION|42.65
20120604|428236103|HPQ|2237|HEWLETT-PACKARD CO|21.25
20120604|428291108|HXL|989|HEXCEL CORP (NEW)|23.40
20120604|42833L108|HGG|3745|HHGREGG, INC.|10.27
20120604|428567101|HIBB|2122|HIBBETT SPORTS INC COM|54.34
20120604|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.50
20120604|42983D104|ONE|5217|HIGHER ONE HOLDINGS, INC COM S|12.00
20120604|431284108|HIW|1864|HIGHWOOD PROPERTIES INC|31.56
20120604|431475102|HRC|1403|HILL-ROM HOLDINGS, INC.|28.73
20120604|431571108|HI|542|HILLENBRAND INC COM|18.39
20120604|43289P106|HIMX|10776|HIMAX TECHNOLOGIES INC ADR|1.95
20120604|43358L101|HTCMY|383|Hitachi Construction Machinery|37.10
20120604|43358R108|HSFT|217|HISOFT TECHNOLOGY INTL LTD SPO|12.36
20120604|43365Y104|HITT|90|HITTITE MICROWAVE CORP|47.71
20120604|434711107|HOKU|379|HOKU CORP|0.21
20120604|434741203|HCMLY|190|Holcim Limited Unsponsored ADR|10.42
20120604|435694104|HENC|1816|Holloman Energy Corporation Co|.
20120604|435730304|HIMR|3477|HOLLUND INDUSTRIAL MARINE INC |.
20120604|436106108|HFC|1620|HOLLYFRONTIER CORP COM (DE)|29.68
20120604|436440101|HOLX|21|HOLOGIC INC|16.32
20120604|436893200|HOMB|101|HOME BANCSHARES INC COM STK|27.60
20120604|437076102|HD|101055|HOME DEPOT INC|47.96
20120604|43710G105|HOME|617|HOME FED BANCORP INC COM STK N|8.83
20120604|43713W107|HMIN|13801|HOME INNS & HOTELS MANAGEMENT,|20.75
20120604|437306103|HME|324|HOME PROPERTIES, INC|59.58
20120604|43737T106|HSYT|5002|Home System Group Common Stock|0.19
20120604|43739Q100|AWAY|2521|HOMEAWAY INC COM|21.91
20120604|43741E103|HCII|1579|HOMEOWNERS CHOICE INC COM STK |13.82
20120604|43785V102|HMST|150|HOMESTREET INC COM|32.43
20120604|438128308|HMC|125|HONDA MOTOR CO ADR ONE (1) COM|30.72
20120604|438516106|HON|2240|HONEYWELL INTERNATIONAL INC|53.94
20120604|440327104|HMN|620|HORACE MANN EDUCATORS CORP|16.46
20120604|44044K309|HRZL|108|HORIZON LINES, INC. COMMON STO|1.66
20120604|44045A201|HTF|110|HORIZON TECHNOLOGY FIN CORP 7.|24.60
20120604|440452100|HRL|7264|HORMEL FOODS CORPORATION|29.35
20120604|44047T109|HZNP|220|HORIZON PHARMA INC COM|3.81
20120604|440591105|HNIN|4910|Horne International, Inc. Comm|0.07
20120604|440694305|ZINC|4452|HORSEHEAD HLDG CORP COM STK (D|9.01
20120604|44106M508|HPTPRC|192|Hospitality Pptys Tr Pfd Serie|25.26
20120604|441060100|HSP|6362|HOSPIRA INC|31.36
20120604|44107P104|HST|7984|HOST HOTELS & RESORTS, INC|14.43
20120604|44244K109|HWCC|779|HOUSTON WIRE & CABLE COMPANY C|10.94
20120604|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|3.40
20120604|442487203|HOV|84910|HOVNANIAN ENTERPRISES INC|1.73
20120604|44267D107|HHC|6|HOWARD HUGHES CORP COM STK (DE|57.90
20120604|443251103|HOCPY|893|HOYA CORP SPONSORED ADR (JAPAN|21.12
20120604|44330E108|HUIHY|103|Huabao International Holdings |20.42
20120604|443300108|HEIFF|17498|H2O Innovation Inc Ordinary Sh|0.20
20120604|443304100|HNP|125|HUANENG PWR INTL ADR(40 ORD-N)|24.46
20120604|443510201|HUBB|159|HUBBELL INC CL-B|76.55
20120604|443683107|HCBK|15240|HUDSON CITY BANCORP INC|5.88
20120604|444172100|HVB|246|HUDSON VY HLDG CORP|16.03
20120604|444717102|HGT|559|HUGOTON ROYALTY TST UBI|6.69
20120604|44473J104|HUSIF|5697|HULDRA SILVER INC|1.17
20120604|444859102|HUM|154|HUMANA INC|75.90
20120604|444903108|HGSI|3107|HUMAN GENOME SCIENCES INC|13.53
20120604|445658107|JBHT|4536|HUNT J B TRANSPORT SVCS INC|54.66
20120604|446150104|HBAN|26130|HUNTINGTON BANCSHARES INC|6.11
20120604|446413106|HII|643|HUNTINGTON INGALLS INDS INC|36.50
20120604|447011107|HUN|10309|HUNTSMAN CORPORATION|11.84
20120604|447324104|HURC|76|HURCO COMPANIES INC|20.55
20120604|448055103|HUSKF|1118|HUSKY ENERGY INC|21.67
20120604|448103101|HSQVY|46|HUSQUARVA AB SPONSORED ADR (SW|8.84
20120604|448407106|HTCH|1864|HUTCHINSON TECHNOLOGY INC|1.97
20120604|448579102|H|885|HYATT HOTELS CORPORATION COM S|35.39
20120604|448883207|HYGS|934|HYDROGENICS CORP NEW COM SHS (|6.08
20120604|448947507|IDT|893|IDT CORP COM STK CLASS B NEW|8.02
20120604|448954107|HDY|1637|HYPERDYNAMICS CORP|0.72
20120604|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|19.08
20120604|44915H104|HYSR|11052|HYPERSOLAR INC COM STK (NV)|0.04
20120604|44919P508|IACI|3|IAC / INTERACTIVECORP (DE) COM|44.07
20120604|44925C103|ICFI|200|ICF INTERNATIONAL, INC.|22.58
20120604|44949L105|IEC|39|IEC ELECTRONICS CORP|6.10
20120604|449575109|IG|6692|IGI LABORATORIES INC COM|0.98
20120604|449593102|IGOI|3102|IGO, INC|0.50
20120604|44969G101|ICBU|999|IMD COMPANIES INC COM STK|0.10
20120604|44977W106|PPR|500|ING PRIME RATE TST SBI|5.51
20120604|44980X109|IPGP|425|IPG PHOTONICS CORPORATION COM |39.69
20120604|44983J107|IAE|1522|ING ASIA PACIFIC HIGH DIVD EQT|14.85
20120604|450098108|ISCI|162360|ISC8 INC. COMMON STOCK|0.12
20120604|45031U101|SFI|629|ISTAR FINANCIAL INC|5.58
20120604|45031U408|SFIPRD|865|ISTAR FINL INC SR D CM RDM PFD|18.46
20120604|45031U507|SFIPRE|1939|ISTAR FINANCIAL INC 7.875% PFD|17.78
20120604|45031U606|SFIPRF|329|ISTAR FINANCIAL INC SER F PFD |17.45
20120604|45031U705|SFIPRG|1500|ISTAR FINANCIAL INC 7.65% SER |17.15
20120604|45031U804|SFIPRI|700|ISTAR FINL INC PFD SER I|16.65
20120604|45068B109|ESI|15689|ITT EDUCATIONAL SERVICES INC|56.07
20120604|450828108|IBKC|20|IBERIABANK CORPORATION|46.67
20120604|450913108|IAG|20383|IAMGOLD CORP|11.65
20120604|450936109|IAPLY|1358|ICAP PLC SPONSORED ADR (UK)|10.26
20120604|450937305|ICPA|87950|IC PLS INC COM STK (DE)|0.03
20120604|451034201|IWEB|5383|ICEWEB INC NEW|0.14
20120604|45104G104|IBN|126|ICICI BANK LTD ADS(RP 2EQTY SH|27.99
20120604|451055107|ICON|63|ICONIX BRAND GROUP, INC.|14.98
20120604|451100101|IEP|60|ICAHN ENTERPRISES L.P|40.43
20120604|45129P105|IIBK|2|IDAHO INDEPENDENT BK COEUR DAL|2.85
20120604|45166R204|IDIX|2578|IDENIX PHARMACEUTICALS INC|9.04
20120604|45168L106|IDLM|8898|IDLE MEDIA INC|0.14
20120604|45172B102|IGEN|17519|IGEN NETWORKS CORP. COMMON STO|0.42
20120604|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.25
20120604|452308109|ITW|2797|ILLINOIS TOOL WORKS|54.85
20120604|452327109|ILMN|376|ILLUMINA INC.|41.91
20120604|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.12
20120604|45245E109|IMAX|21|IMAX CORPORATION|20.10
20120604|45245S108|IWSY|100424|IMAGEWARE SYSTEMS,INC|0.90
20120604|452521107|IMMR|1259|IMMERSION CORP|5.34
20120604|452525306|ICCC|50|IMMUCELL CORP|5.72
20120604|45253H101|IMGN|2457|IMMUNOGEN INC|13.89
20120604|452536105|IMUC|82324|IMMUNOCELLULAR THERAPEUTICS, L|3.88
20120604|452553308|IMPUY|34|IMPALA PLATINUM HLDGS LTD SPON|15.29
20120604|45256B101|IPXL|191|IMPAX LABORATORIES INC COM (DE|20.18
20120604|452834104|IFT|541|IMPERIAL HLDGS INC COM STK (FL|4.08
20120604|452907108|IMMU|2465|IMMUNOMEDICS INC|3.28
20120604|453038408|IMO|9253|IMPERIAL OIL LTD|38.88
20120604|453078305|IPMN|538528|Imperial Petroleum, Inc. New C|0.04
20120604|45308Q106|IPRC|8232|IMPERIAL RESOURCES, INC COMMON|0.31
20120604|453096208|IPSU|23815|IMPERIAL SUGAR COMPANY-NEW|6.32
20120604|45320R108|IMSC|3073|IMPLANT SCIENCES CORP|0.89
20120604|45321L100|IMPV|11538|IMPERVA, INC COM|26.28
20120604|45322N105|IMRS|227|IMRIS INC COMMON SHARES (CANAD|3.02
20120604|453228108|IMDC|1824|IN MEDIA CORPORATION COM STK|0.20
20120604|45337C102|INCY|1119|INCYTE CORPORATION|20.52
20120604|45343Y106|IDNG|82581|INDEPENDENCE ENERGY CORP (NV) |2.88
20120604|453440307|IHC|57|INDEPENDENCE HLDGS CO|8.74
20120604|453836108|INDB|273|INDEPENDENT BANK CORP (MASS)|26.20
20120604|45409B107|QAI|188|IQ HEDGE MULTI-STRATEGY COMPOS|27.20
20120604|45409B206|MCRO|1503|IQ HEDGE GLOBAL MACRO ETF|26.63
20120604|45409B602|CPI|543|IQ REAL RETURN ETF|26.19
20120604|45409B883|GRES|41244|INDEXIQ ETF TR IQ GLOBAL RESOU|26.80
20120604|454670100|IBBI|500|Indiana Business Bancorp (IN) |3.50
20120604|454674102|INCB|80|INDIANA COMMUNITY BANCORP COM |20.31
20120604|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|46.14
20120604|455807107|IDCBY|235|Industrial & Commercial Bank o|12.11
20120604|456637206|NFRX|200|INFERX CORPORATION COMMON STOC|0.07
20120604|45665G303|INFI|986|INFINITY PHARMACEUTICALS INC C|11.95
20120604|45666Q102|INFA|2600|INFORMATICA CORP|40.03
20120604|45672H104|BLOX|254|INFOBLOX INC COM|18.59
20120604|45675Y104|III|160|INFORMATION SERVICES GROUP INC|1.26
20120604|456788108|INFY|16022|INFOSYS LTD ADS|42.18
20120604|456837103|ING|13057|ING GROEP NV ADS (BEAR DEP RCT|5.56
20120604|456837202|IND|549|ING GROEP N.V.% ING PERPETUAL |20.69
20120604|456837301|INZ|2038|ING GROEP NV PERPETUAL DEBT SE|21.05
20120604|456837400|ISP|1188|ING GROEP NV PERPETUAL DEBT SE|18.86
20120604|456837608|ISF|631|ING Group, N.V. Perp Hybrid Ca|19.25
20120604|456837707|IDG|3393|ING GROEP NV PRED CTF 7.3750% |22.26
20120604|456837806|IGK|30690|ING GROEP NV PERPETUAL HYBRID |24.25
20120604|45684E107|IGD|259|ING GLOBAL EQUITY DIVIDEND AND|8.55
20120604|45684Q100|IID|489|ING INTERNATIONAL HIGH DIVIDEN|8.90
20120604|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.31
20120604|45685V207|IDVC|11764706|INFRASTRUCTURE DEVS CORP (NV) |.
20120604|456910306|IMCI|1218|INFINITE GROUP INC|0.19
20120604|457030104|IMKTA|280|INGLES MARKETS INC CL-A|15.32
20120604|457187102|INGR|173401|INGREDION INC COM|1.00
20120604|457461200|IRC|246|INLAND REAL ESTATE CORP|8.03
20120604|457642205|INOD|2573|INNODATA ISOGEN INC|5.59
20120604|45765U103|NSIT|63|INSIGHT ENTERPRISES INC|14.39
20120604|457669307|INSM|613|INSMED INC-NEW|2.92
20120604|45767M109|INOC|948|INNOTRAC CORP|1.18
20120604|45768S105|IOSP|36|INNOSPEC, INC.|26.05
20120604|45771Q104|IXSBF|4684666|INNEXUS BIOTECHNOLOGY INC|.
20120604|45772F107|IPHI|3|INPHI CORPORATION COM STK (DE)|8.10
20120604|45772J109|IRMGF|496|INSPIRATION MINING CORP|0.12
20120604|45773H102|INO|1909|INOVIO PHARMACEUTICALS, INC.|0.42
20120604|45773P104|IRBL|5797|INROB TECH, LTD|.
20120604|45773Y105|INWK|537|INNERWORKINGS INC COM STK|11.58
20120604|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|49.16
20120604|45777T102|INV|2900|INNOVARO INC ,COM STK|0.71
20120604|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|0.73
20120604|45779L107|IFMI|1249|INSTITUTIONAL FINL MKTS INC CO|1.02
20120604|45784P101|PODD|875|INSULET CORP COM STK (DE)|17.75
20120604|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |14.07
20120604|457983104|IEMMF|33|INMET MINING CORP (F)|41.05
20120604|45810N302|INMD|1536|INTEGRAMED AMERICA INC|11.41
20120604|45811E301|IESC|7|INTEGRATED ELECTRICAL SERVICES|2.82
20120604|458118106|IDTI|179|INTEGRATED DEVICE TECH INC|5.30
20120604|45812P107|ISSI|102|INTEGRATED SILICON SOLUTN INC |9.09
20120604|458140100|INTC|239169|INTEL CORP;COM USD0.001|25.14
20120604|45817G102|IDN|1|INTELLICHECK MOBILISA INC COM |1.73
20120604|45822F107|INMG|50000|INTEGRATED MANAGEMENT INFORMAT|0.77
20120604|45822P105|TEG|2106|INTEGRYS ENERGY GROUP INC COM |53.66
20120604|45822R101|IGXT|380|INTELGENX TECHNOLOGIES CORP CO|0.50
20120604|45822W209|ILNS|79462|INTELLECT NEUROSCIENCES INC CO|0.04
20120604|45841N107|IBKR|279|INTERACTIVE BROKERS GROUP, IN |14.07
20120604|45857P301|IHG|237|INTERCONTINENTAL HOTELS GROUP |22.48
20120604|45865V100|ICE|66|INTERCONTINENTALEXCHANGE, INC.|118.47
20120604|45867G101|IDCC|39|INTERDIGITAL|23.82
20120604|458743101|IBI|1800|INTERLINE BRANDS, INC.|25.07
20120604|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|1.02
20120604|45884X103|ITMN|21735|INTERMUNE INC|10.01
20120604|458968104|IBTGF|1772|INTL BARRIER TECH INC (F)|0.04
20120604|458977204|ITMSF|22500|INTERMAP TECH CORP CL-A|0.17
20120604|459200101|IBM|3716|INTL BUSINESS MACHINES CORP|189.08
20120604|459506101|IFF|3716|INTL FLAVORS & FRAGRANCES|54.35
20120604|45953X208|IFUE|3057|INTERNATIONAL FUEL TECH|0.10
20120604|459824207|ITSI|143|INTL LOTTERY&TOTALIZATOR SYS|0.36
20120604|459902102|IGT|275|INTL GAME TECHNOLOGY|13.41
20120604|460146103|IP|407|INTERNATIONAL PAPER CO|28.13
20120604|460335201|ISCA|6765|INTL SPEEDWAY CORP CL-A|23.69
20120604|46069S109|ISIL|1894|INTERSIL CORP CL-A|10.33
20120604|460690100|IPG|10670|INTERPUBLIC GROUP COS INC|10.07
20120604|460919103|ITPOF|27843|INTERTAPE POLYMER GROUP INC|6.75
20120604|460951106|IOC|21226|INTEROIL CORP (F)|66.21
20120604|46113M108|IILG|409|INTERVAL LEISURE GROUP INC (DE|15.91
20120604|461147100|INTT|1590|INTEST CORPORATION|3.51
20120604|46118H104|IL|188|INTRALINKS HOLDINGS INC COM ST|4.00
20120604|46120E602|ISRG|427|INTUITIVE SURGICAL INC|503.01
20120604|461202103|INTU|292|INTUIT INC|54.80
20120604|461203101|IVC|387|INVACARE CORP|14.28
20120604|461204208|IVNYY|293|INVENSYS PLC SPONS ADR NEW|3.23
20120604|46121E205|INTZ|1225|INTRUSION INC NEW|0.60
20120604|461212102|SNAK|1840|INVENTURE FOODS INC COM STK (D|6.17
20120604|46122W204|INUV|1262|INUVO INC COM STK (NV)|0.78
20120604|46123D205|INVN|4091|INVENSENSE INC COM|9.41
20120604|46130L109|IIC|66|INVESCO CALIF MUNI INCM TR COM|15.95
20120604|46130M107|IQC|1346|INVESCO CALIF QUALITY MUNI SEC|14.82
20120604|46130W105|ICS|3275|INVESCO CALIF MUNI SECURITIES |15.46
20120604|46130Y101|IMC|425|INVESCO VALUE MUNI BD TR COM S|15.20
20120604|46131B100|IVR|398|INVESCO MORTGAGE CAPITAL INC C|17.57
20120604|46131H107|VVR|3115|INVESCO VAN KAMPEN SR INCOME T|4.64
20120604|46131J103|VKQ|5512|INVESCO VAN KAMPEN|15.05
20120604|46131K100|VOQ|2004|INVESCO VAN KAMPEN OHIO QUALIT|16.72
20120604|46131L108|VIM|3900|INVESCO VAN KAMP TR VALUE MUNI|14.60
20120604|46131M106|VGM|4998|INVESCO VAN KAMPEN TR INVT|15.46
20120604|46131R105|VTJ|374|INVESCO VAN KAMPEN TR INVT|18.16
20120604|46132E103|VKI|398|INVESCO VAN KAMPEN ADVANTAGE M|13.42
20120604|46132G108|VKL|94|INVESCO VAN KAMPEN SELECT SECT|13.06
20120604|46132H106|VCV|50|INVESCO VAN KP (CA)VAL MUNI IN|14.30
20120604|46132J102|VMV|4136|INVESCO VAN KAMPEN MASSAHUSETT|13.62
20120604|46132K109|VPV|635|INVESCO VAN KAMPEN PENNSYLVANI|15.39
20120604|46132L107|VBF|680|INVESCO VAN KAMPEN|21.00
20120604|46132R104|VTA|4729|INVESCO VAN KAMPEN DYNAMIC CRE|11.52
20120604|46132T100|IMS|1|INVESCO VALUE MUNI SECURITIES |14.56
20120604|46132W103|IMT|1115|INVESCO VALUE MUNI TR COM SHS |14.99
20120604|46132X101|OIA|353|INVESCO MUNI INCM OPPORT TRUST|7.08
20120604|46133A100|OIB|46|INVESCO MUNI INCM OPPORT TRUST|7.74
20120604|46133C106|OIC|267|INVESCO MUNI INCM OPPORT TRUST|8.40
20120604|46133E102|PIA|133|INVESCO MUNI PREMIUM INCM TR C|9.19
20120604|46133G107|IQI|357|INVESCO QUALITY MUNI INCM TR C|13.93
20120604|46133H105|IQT|1|INVESCO QUALITY MUNI INVESTMEN|14.38
20120604|46133J101|IQM|286|INVESCO QUALITY MUNI|15.25
20120604|46133K108|MSY|1160|INVESCO HIGH YIELD INVTS FD|6.13
20120604|46145F105|ITG|1857|INVESTMENT TECH GROUP INC(NEW)|9.01
20120604|461730103|IRET|2309|INVESTORS REAL ESTATE TR SBI|7.05
20120604|461730202|IRETP|165|INVESTORS REAL ESTATE TR PFD S|26.65
20120604|461804106|ITIC|318|INVESTORS TITLE CO|50.78
20120604|46186M100|NVIV|266505|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120604|46262V107|IWDM|7200|IOWorldMedia, Incorporated Com|0.04
20120604|462684101|IRIX|1000|IRIDEX CORP|3.99
20120604|46269C102|IRDM|116|IRIDIUM COMM INC COM STK (NY) |8.28
20120604|46269C110|IRDMW|658|IRIDIUM COMM INC WTS EXP 02/14|2.34
20120604|46270W105|IRIS|685|IRIS INTERNATIONAL INC|10.19
20120604|462726100|IRBT|4311|IROBOT CORPORATION|19.83
20120604|462846106|IRM|904|IRON MOUNTAIN INC DELAWARE|27.53
20120604|46333X108|IRWD|1022|IRONWOOD PHARMACEUTICALS INC C|11.89
20120604|46428Q109|SLV|468786|ISHARES SILVER TRUST|27.62
20120604|46428R107|GSG|845|ISHARES S&P GSCI CMDITY-INDEXE|29.32
20120604|464285105|IAU|88187|ISHARES GOLD TRUST|15.81
20120604|464286103|EWA|22029|ISHARES MSCI AUSTRALIA IDX FD |20.37
20120604|464286210|HYXU|791|ISHARES GLOBAL EX USD HIGH YIE|46.00
20120604|464286251|CEMB|300|ISHARES EMERGING MARKETS CORP |49.85
20120604|464286301|EWK|10|ISHARES MSCI BELGIUM INVESTABL|10.71
20120604|464286319|DVYE|910|ISHARES EMERGING MARKETS DIVID|48.02
20120604|464286335|RING|3337|ISHARES INC MSCI GLOBAL GOLD M|20.58
20120604|464286350|VEGI|1175|ISHARES INC MSCI GLOBAL AGRICU|22.88
20120604|464286368|PICK|7592|ISHARES INC MSCI GLOBAL SELECT|18.99
20120604|464286400|EWZ|20527|ISHARES MSCI BRAZIL|50.74
20120604|464286509|EWC|440|ISHARES MSCI CANADA INDEX FD|24.85
20120604|464286525|ACWV|1961|ISHARES MSCI ALL COUNTRY WORLD|51.83
20120604|464286640|ECH|492|ISHARES INC MCSI CHILE INDEX F|58.32
20120604|464286657|BKF|681|ISHARES INC MCSI BRIC INDEX FD|34.17
20120604|464286673|EWS|28245|ISHS MSCI SINGAPRE(FREE)IDX FD|11.33
20120604|464286699|EWU|1456|ISHS MSCI UTD KINGDOM IDX FD|15.28
20120604|464286707|EWQ|479|ISHARES MSCI FRANCE INDEX FD|18.05
20120604|464286715|TUR|21516|ISHARES MSCI TURKEY INVESTABLE|45.90
20120604|464286731|EWT|309|ISHARES MSCI TAIWAN INDEX FUND|11.60
20120604|464286756|EWD|274|ISHARES MSCI SWEDEN INDEX FD|23.81
20120604|464286772|EWY|14518|ISHS MSCI SOUTH KOREA IDX FD|51.42
20120604|464286780|EZA|3391|ISHARES MSCI SOUTH AFRICA INDE|61.31
20120604|464286806|EWG|21178|ISHARES MSCI GERMANY INDEX FD |18.82
20120604|464286822|EWW|9858|ISHARES MSCI MEXICO INVESTABLE|53.65
20120604|464286830|EWM|719|ISHS MSCI MALAYSIA(FREE)IDXFD |13.61
20120604|464286855|EWI|143384|ISHARES MSCI ITALY INDEX FD|9.95
20120604|464286871|EWH|25012|ISHARES MSCI HONG KONG IDX FD |15.61
20120604|464287101|OEF|76003|ISHARES S&P 100 INDEX FD|58.67
20120604|464287127|JKD|468|ISHARES MORNINGSTAR LARGE CORE|73.15
20120604|464287150|ISI|700|ISHARES S&P 1500 INDEX FD|58.20
20120604|464287168|DVY|25524|ISHARES DOW JONES SELECT DIVID|53.83
20120604|464287192|IYT|4571|ISHARES DOW JONES TRANSP AVG I|88.34
20120604|464287200|IVV|42227|ISHARES S&P 500 INDEX FUND|128.76
20120604|464287234|EEM|46093|ISHARES MSCI EMERGING MARKETS |36.68
20120604|464287242|LQD|47|ISHARES IBOXX $ INVESTOP INVES|117.29
20120604|464287275|IXP|413|ISHARES S&P GLOBAL TELECOMMUNI|54.21
20120604|464287325|IXJ|45570|ISHARES S&P GLOBAL HEALTHCARE |56.10
20120604|464287390|ILF|5254|ISHARES S&P LATIN AMERICA 40 I|39.22
20120604|464287408|IVE|55051|ISHARES S&P 500 VALUE INDEX FU|58.25
20120604|464287432|TLT|5754|ISHARES BARCLAYS 20+ YEAR TREA|130.36
20120604|464287440|IEF|3555|ISHARES BARCLAYS|109.31
20120604|464287457|SHY|2837|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120604|464287465|EFA|1759|ISHARES TR MSCI EAFE INDEX FD |46.55
20120604|464287481|IWP|114|ISHARES RUSSELL MIDCAP GROWTH |56.45
20120604|464287499|IWR|4676|ISHARES RUSSELL MIDCAP INDEX F|99.93
20120604|464287507|IJH|66783|ISHARES S&P MIDCAP400 INDEX|89.71
20120604|464287523|SOXX|5769|ISHARES PHLX SOX SEMICONDUCTOR|48.07
20120604|464287531|IGN|836|S&P NORTH AMERICAN TECHNOLOGY-|24.52
20120604|464287556|IBB|99060|ISHARES NASDAQ BIOTECHNOLOGY I|119.47
20120604|464287564|ICF|7607|ISHARE COHEN&STEERS RLTY MAJOR|73.20
20120604|464287606|IJK|15353|ISHARES S&P MIDCAP 400 VALUE I|101.84
20120604|464287614|IWF|100016|ISHARES RUSSELL 1000 GR IND|60.10
20120604|464287622|IWB|38282|ISHARES RUSSELL 1000 INDEX FD |70.98
20120604|464287655|IWM|1326863|ISHARES RUSSELL 2000 INDEX|73.80
20120604|464287721|IYW|399|ISHARES DJ US TECH SECT IDX FD|67.70
20120604|464287739|IYR|16167|ISHARES DJ US REAL EST IDX FD |59.67
20120604|464287788|IYF|11206|ISHARES DJ US FIN'L SEC INDEX |51.16
20120604|464287796|IYE|73470|ISHARES DJ US ENRGY SECTOR IDX|35.81
20120604|464287804|IJR|38763|ISHARES S&P SM CAP 600 INDEX|68.57
20120604|464287838|IYM|26986|ISHARS DJ US BASICMAT SECT IDX|61.41
20120604|464287846|IYY|196|ISHARES TR DOW JONES U.S. INDE|64.38
20120604|464287861|IEV|11013|ISHARES S&P EUROPE 350 INDEX|31.45
20120604|464288117|IGOV|269|ISHARES S&P/CITIGROUP INTERNAT|96.91
20120604|464288125|ISHG|1053|ISHARES S&P/CITIGROUP 1-3 YEAR|93.51
20120604|464288166|AGZ|3225|ISHARES LEHMAN AGENCY BOND FUN|113.84
20120604|464288182|AAXJ|608|ISHARES MSCI ALL COUNTRY ASIA |49.46
20120604|464288208|JKG|274|ISHARES MORNINGSTAR MID CORE I|87.37
20120604|464288224|ICLN|168|ISHARES S&P GLOBAL CLEAN ENERG|6.88
20120604|464288240|ACWX|10942|ISHARES MSCI ACWI EX US INDEX |34.80
20120604|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |37.16
20120604|464288281|EMB|209|ISHARES JPMORGAN USD EMERGING |108.50
20120604|464288307|JKH|199|ISHARE MORNINGSTAR MID GROWTH |94.80
20120604|464288323|NYF|582|ISHARES S&P AMT-FREE MUNI BOND|111.18
20120604|464288356|CMF|719|ISHARES S&P CA AMT-FREE MUNI B|114.01
20120604|464288448|IDV|1723|ISHARES DOW JONES INTERNATIONA|27.71
20120604|464288471|IFEU|15008|ISHRS FTSE EPRA/NAREIT EUROPE |25.65
20120604|464288513|HYG|34447|ISHARES TR IBOXX $ HIGH YIELD |86.47
20120604|464288521|FTY|34439|ISHARES TR FTSE NAREIT R/EST 5|36.87
20120604|464288539|REM|32201|ISHARES|13.83
20120604|464288547|RTL|1628|ISHARES FTSE NAREIT RETAIL CAP|31.36
20120604|464288562|REZ|786|ISHARES TR FTSE NAREIT RESIDEN|45.23
20120604|464288588|MBB|22599|ISHARES BARCLAYS MBS BOND FD|108.38
20120604|464288596|GBF|12451|ISHARES BARCLAYS GOVT CR BD FD|115.66
20120604|464288604|JKK|88|ISHARES MORNINGSTAR SMALL GROW|83.09
20120604|464288612|GVI|123|ISHARES BARCLAYS INTERMED GOVT|112.16
20120604|464288646|CSJ|1188|ISHARES BARCLAYS 1-3 YR CD BD |104.45
20120604|464288653|TLH|1991|ISHARES BARCLAYS 10-20 YR TREA|139.95
20120604|464288679|SHV|27308|ISHARES|110.19
20120604|464288737|KXI|932|ISHARES S&P GLOBAL CONSUMER ST|66.80
20120604|464288745|RXI|6624|ISHARES S&P GLOBAL CONSUMER DI|52.50
20120604|464288752|ITB|421758|ISHARES TR DOW JONES US HOME C|14.32
20120604|464288760|ITA|153|ISHARES TR DOW JONES US AEROSP|60.17
20120604|464288778|IAT|424|ISHARES TR DOW JONES US REGION|22.35
20120604|464288786|IAK|721|ISHARES TR DOW JONES US INS IN|28.50
20120604|464288794|IAI|1458|ISHARES TR DOW JONES US BROKER|20.45
20120604|464288802|KLD|12739|ISHARES MSCI USA ESG SELECT SO|55.06
20120604|464288810|IHI|316|ISHARES TR DOW JONES US MEDICA|61.06
20120604|464288828|IHF|237|ISHARES TR DOW JONES US HEALTH|59.64
20120604|464288844|IEZ|406|ISHARES TR DOW JONES US OIL EQ|45.10
20120604|464288851|IEO|82663|ISHARES TR DOWN JONES US OIL &|53.09
20120604|464288869|IWC|5|RUSSELL MICROCAP INDEX|45.90
20120604|464288877|EFV|1460|MSCI EAFE VALUE INDEX FUND|39.28
20120604|464289107|TGR|179|ISHARES S&P TARGET DATE RETIRE|30.46
20120604|464289123|ENZL|100|ISHARES MSCI NEW ZEALAND INVES|27.97
20120604|464289180|EUFN|998|ISHARES MSCI EUROPE FINANCIALS|13.85
20120604|464289271|MUAF|874|ISHARES TR 2017 S&P AMT-FREE M|55.52
20120604|464289305|TZE|528|ISHARES S&P TARGET DATE 2015 I|32.00
20120604|464289313|MUAE|3610|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120604|464289339|MUAD|654|ISHARES TR 2015 S&P AMT-FREE M|53.31
20120604|464289362|MUAC|1535|ISHARES TR 2014 S&P AMT-FREE M|51.71
20120604|464289404|TZG|69|ISHARES S&P TARGET DATE 2020 I|32.18
20120604|464289420|IWX|10432|ISHARES TR RUSSELL 200 VALUE I|27.53
20120604|464289438|IWY|1464|ISHARES TR RUSSELL 200 GROWTH |32.19
20120604|464289511|CLY|821|ISHARES TR 10+ YR CR BD FD|60.19
20120604|464289529|INDY|333404|ISHARES S&P INDIA NIFTY 50 IND|19.72
20120604|464289552|AXHE|4|ISHARES TR MSCI ACWI EX US HEA|55.69
20120604|464289560|AXTE|398|ISHARES TR MSCI ACWI EX US TEL|47.65
20120604|464289586|AXIT|21|ISHARES TR MSCI ACWI EX US INF|46.72
20120604|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|32.24
20120604|464289701|TZO|114|ISHARES S&P TARGET DATE 2035 I|32.32
20120604|464289800|TZV|127|ISHARES S&P TARGET DATE 2040 I|32.50
20120604|464289842|EPU|66126|ISHARES MSCI ALL PERU CAPPED I|41.46
20120604|464289859|AOA|1445|ISHARES S&P AGGRESSIVE ALLOCAT|33.56
20120604|464289867|AOR|8997|ISHARES S&P GROWTH ALLOCATION |31.42
20120604|464289883|AOK|1012|ISHARES S&P CONSERVATIVE ALLOC|29.50
20120604|46429B135|IPFF|7|ISHARES TRUST S&P INTERNATIONA|24.49
20120604|46429B184|AMPS|380|ISHARES TR UTILITIES SECTOR BD|51.24
20120604|46429B226|ENGN|1795|ISHARES TRUST INDUSTRIALS SECT|50.99
20120604|46429B291|QLTA|630|ISHARES TRUST AAA-A RATED CORP|50.37
20120604|46429B333|GNMA|1130|ISHARES BARCLAYS GNMA BOND FD |50.47
20120604|46429B366|CMBS|327|ISHARES BARCLAYS CMBS BOND FUN|49.75
20120604|46429B408|EPHE|549|ISHARES MSCI PHILIPPINES INVES|27.46
20120604|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|26.62
20120604|46429B465|EWGS|102|ISHARES MSCI GERMANY SMALL CAP|25.47
20120604|46429B507|EIRL|1842|ISHARES MSCI IRELAND CAPPED IN|19.51
20120604|46429B655|FLOT|578|ISHARES TR FLTG RATE NT FD|49.74
20120604|46429B663|HDV|3574|ISHARES HIGH DIVIDEND EQUITY F|56.31
20120604|46429B671|MCHI|413|ISHARES MSCI CHINA INDEX FUND |39.67
20120604|46429B697|USMV|18163|ISHARES TR MSCI USA MINIMUM VO|27.47
20120604|46429B705|ERUS|964|ISHARES MSCI RUSSIA CAPPED IND|18.96
20120604|46429B747|STIP|901|ISHARES BARCLAYS 0-5 YEAR TIPS|102.28
20120604|464294107|ALT|575|ISHARES DIVERSIFIED ALTERNATIV|48.98
20120604|46432F107|QLTB|75|ISHARES BAA|49.84
20120604|46432F875|IYLD|1286|ISHARES MORNINGSTAR MULTI- ASS|25.25
20120604|464330109|ISIS|16|ISIS PHARMACEUTICALS|9.72
20120604|464592104|ISLE|187|ISLE OF CAPRI CASINOS INC|5.19
20120604|46489B108|ISS|926|ISOFTSTONE HLDGS LTD ADS EACH |5.62
20120604|46489V104|ISR|249021|ISORAY INC|1.23
20120604|465141406|ISRL|12|ISRAMCO INC|71.20
20120604|465272201|ITALY|400|ITALCEMENTI FABRICHE SPA ADR|4.67
20120604|465562106|ITUB|7760|ITAU UNIBANCO BANCO HLDGS S.A.|13.94
20120604|465635100|ITKH|69933|Iteknik Holding Corporation Co|.
20120604|465647303|ITEX|14|ITEX CORP COM STK (USA)|3.91
20120604|465685105|ITC|98|ITC HOLDINGS CORP|68.11
20120604|465717106|ITOCY|1560|ITOCHU CORP-ADR-|21.71
20120604|465733103|ITNS|28800|ITONIS, INC. COM STK|0.02
20120604|465741106|ITRI|2600|ITRON INC|34.96
20120604|46579N103|IVN|344764|IVANHOE MINES LTD|9.27
20120604|465790103|IVAN|6534|IVANHOE ENERGY INC|0.73
20120604|46600W106|IXYS|717|IXYS CORP (DEL)|10.08
20120604|46603N103|IZEA|151825|IZEA INC. COMMON|0.12
20120604|466090107|JASO|5118|JA SOLAR HOLDINGS CO., LTD. AD|0.90
20120604|466096104|JAX|300|J.ALEXANDERS CORP|8.59
20120604|46611B109|JBII|6500|JBI, INC. NEW COMMON STOCK|1.26
20120604|46612J507|JDSU|38485|JDS UNIPHASE CANADA LTD COMMON|9.65
20120604|46614T107|JFC|124|JF CHINA REGION FUND INC|11.59
20120604|466140100|JGCCY|1000|J G C Corp (F) Unsponsored ADR|54.25
20120604|46621A109|JMGE|887|JMG EXPLORATION INC|3.12
20120604|46622M102|JNSH|77347|JNS HOLDINGS CORPORATION COMMO|0.02
20120604|46623D200|JPMPRJ|7406|JP MORGAN CHASE CAPITAL X PFD |25.42
20120604|46625H100|JPM|3542|JPMORGAN CHASE & CO COM STK|31.93
20120604|46625H365|AMJ|71613|JPMORGAN CHASE & CO ALERIAN ML|35.69
20120604|46626D108|NILSY|545|JSC MMC NORILSK NI;ADR EACH RE|14.37
20120604|46626V207|JPMPRK|3686|JP MORGAN CHASE CAP XI SER K|25.23
20120604|46629U107|JMP|69|JMP GROUP, INC|5.56
20120604|466294105|RSHYY|1433135|RUSHYDRO JSC SPONSORED ADR (RU|2.39
20120604|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |9.60
20120604|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |2.48
20120604|466313103|JBL|176|JABIL CIRCUIT INC|18.19
20120604|46634E114|JPMWS|6217|JPMORGAN CHASE & CO WTS EXP 10|9.30
20120604|46634X823|DSXJ|150|JPMORGAN CHASE & CO DOUBLE SHT|38.90
20120604|466367109|JACK|143|JACK IN THE BOX INC.|24.77
20120604|46924R106|JXSB|440|JACKSONVILLE BANCORP INC COM S|17.73
20120604|469814107|JEC|6621|JACOBS ENGINEERING GROUP INC|34.95
20120604|47009M103|JAG|10023|JAGUAR MINING INC|1.28
20120604|47012E106|JAKK|2329|JAKKS PACIFIC INC|18.44
20120604|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|5.45
20120604|470355207|JRCC|70413|JAMES RIVER COAL NEW|2.42
20120604|470751108|JAMN|4983|JAMMIN JAVA CORP COM STK (NV) |0.18
20120604|47102X105|JNS|2964|JANUS CAPITAL GROUP INC.|6.90
20120604|471057109|JEQ|146|JAPAN EQUITY FUND INC (THE)|4.93
20120604|47109U104|JOF|537|JAPAN SMALLER CAPITALIZATION F|7.08
20120604|471100206|JPSWY|85|JAPAN STL WKS LTD ADR|50.18
20120604|471109108|JAH|311|JARDEN CORPORATION|39.33
20120604|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|47.80
20120604|47116Q104|JASMY|31300|JASMINE INTERNATIONAL PUBLIC C|0.82
20120604|472319102|JEF|15385|JEFFERIES GROUP INC(NEW)|12.92
20120604|47713D209|NEKO|40|JET NEKO, INC. COMMON STOCK|1.01
20120604|47733C207|JCTCF|259|JEWETT-CAMERON TRADING LTD|8.82
20120604|47737M102|JIXAY|407|JIANGXI COPPER CO LTD SPONS AD|82.98
20120604|47759T100|JKS|11925|JINKOSOLAR HOLDING CO., LTD AD|3.85
20120604|47760A108|JIVE|771|JIVE SOFTWARE INC COM STK|15.42
20120604|47777N101|JOEZ|1738|JOE'S JEANS INC COM|0.97
20120604|478160104|JNJ|40536|JOHNSON AND JOHNSON|61.78
20120604|478366107|JCI|8813|JOHNSON CONTROLS INC|29.03
20120604|48020Q107|JLL|1302|JONES LANG LASALLE INC|68.88
20120604|48020T101|JNY|190007|JONES GROUP INC COM STK (PA)|9.26
20120604|480838101|JOSB|9007|JOS A BANK CLOTHIERS INC|42.38
20120604|481165108|JOY|4619|JOY GLOBAL INC|55.69
20120604|481228203|JPMPRP|656|JPMORGAN CHASE CAP XVI 6375 TR|25.21
20120604|48123V102|JCOM|3306|J2 GLOBAL INC|24.06
20120604|48125E207|JPMPRC|700|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20120604|48203R104|JNPR|484|JUNIPER NETWORKS INC|16.82
20120604|482072105|JECFF|190994|Jura Energy Corporation Ordina|0.06
20120604|48238M104|KATX|8934|KAT Exploration Inc Common Sto|.
20120604|48238T109|KAR|196|KAR AUCTION SVCS INC (DE)|14.60
20120604|48241A105|KB|60|KB FINL GROUP INC SPONSORED AD|30.41
20120604|482423100|KBW|11|KBW, INC. COM|15.75
20120604|482470200|KITD|87719|KIT DIGITAL INC NEW COM STK (D|2.95
20120604|48248A504|KFI|922|KKR FINL HLDGS LLC 7.500% SR N|25.53
20120604|48248M102|KKR|5318|KKR& CO L.P. COMMON UNITS RPST|11.74
20120604|482480100|KLAC|4711|KLA-TENCOR CORP|44.56
20120604|482686102|KSWS|363|K-SWISS INC CL-A|2.75
20120604|48273U102|LRN|7048|K12, INC COM STK|21.53
20120604|48274B103|KUTV|15243|KU6 MEDIA CO, LTD AMERICAN DEP|1.22
20120604|482740107|KVB|500|K-V PHARMACEUTICAL CO CL B|1.14
20120604|482740206|KVA|2669|K-V PHARMACEUTICALS CO CL A|0.97
20120604|483007704|KALU|220|KAISER ALUMINUM CORP NEW|47.35
20120604|483056107|KFFG|409|KAISER FED FINL GROUP INC|13.93
20120604|483548103|KAMN|520|KAMAN CORP CL-A|28.49
20120604|483709101|KNDI|165|Kandi Technolgies, Corp. Commo|2.85
20120604|484602305|KAEPY|5613|Kansai Electric Power Inc Unsp|6.93
20120604|484836101|KCLI|166|KANSAS CITY LIFE INS CO|31.30
20120604|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|25.04
20120604|485663108|KRMEF|2|KARMIN EXPLORATION INC|0.49
20120604|486359201|KWHIY|206|KAWASAKI HEAVY INDS LTD ADR|10.29
20120604|486587108|KDN|999|KAYDON CORP|21.79
20120604|486606106|KYN|4399|KAYNE ANDERSON MLP INVESTMENT |28.64
20120604|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.30
20120604|48661E108|KMF|6172|KAYNE ANDERSON MIDSTREAM/ENERG|25.04
20120604|48666K109|KBH|33113|KB HOME|6.94
20120604|48667L106|KDDIY|103|KDDI Corporation Unsponsored A|15.73
20120604|48722R106|KIPO|800|KEATING CAP INC COM|6.72
20120604|487275109|KGN|25|Keegan Resources Inc Ordinary |3.60
20120604|487836108|K|1004|KELLOGG CO|48.22
20120604|488152208|KELYA|1306|KELLY SERVICES INC CL-A|11.61
20120604|488360207|KEM|2209|KEMET CORP NEW COM STK (DE)|5.55
20120604|488401100|KMPR|721|KEMPER CORP DEL COM|28.40
20120604|488879107|KNXA|412|KENEXA CORP|27.17
20120604|489170100|KMT|2734|KENNAMETAL INC|33.99
20120604|490057106|KNSY|849|KENSEY NASH CORP|38.42
20120604|492914106|KEG|1050|KEY ENERGY SERVICES INC|9.56
20120604|493267108|KEY|12463|KEYCORP (NEW)|7.14
20120604|493267405|KEYPRG|154|KEYCORP NON CUMULATIVE PERP CO|109.48
20120604|493422307|KYCN|246|KEYSTONE CONSOLIDATED INDUSTRI|6.31
20120604|493723100|KEYW|159|THE KEYW HOLDING CORP COM STK |9.21
20120604|493732101|KFRC|71|KFORCE INC|12.33
20120604|49427F108|KRC|1130|KILROY REALTY CORP|44.88
20120604|49435N101|KBX|742|KIMBER RESOURCES INC (CANADA) |0.77
20120604|494368103|KMB|7689|KIMBERLY CLARK CORP|78.28
20120604|49446R109|KIM|374|KIMCO REALTY CORPORATION|17.45
20120604|49446R828|KIMPRH|7159|KIMCO REALTY CORP DEP SH RPSTG|28.43
20120604|49446R844|KIMPRG|1277|Kimco Realty Corporation Dep S|25.78
20120604|49455U100|KMR|50|KINDER MORGAN MANAGEMENT LLC|69.90
20120604|49456B101|KMI|26508|KINDER MORGAN INC (DE)|32.35
20120604|49456B119|KMIWS|31553|KINDER MORGAN, INC. WARRANTS E|2.19
20120604|494580103|KND|940|KINDRED HEALTHCARE INC|8.20
20120604|49579A204|KGJI|76794|KINGOLD JEWELRY INC. NEW COMMO|2.61
20120604|496719105|KINS|1333|KINGSTONE COMPANIES, INC COM S|5.10
20120604|496904103|KFS|40|KINGSWAY FINANCIAL SVCS INC|0.61
20120604|497217109|KIOR|14214|KIOR, INC CLASS A COM STK|8.61
20120604|49726K105|KIPS|500|KIPS BAY MEDICAL INC|1.10
20120604|49740P106|KGILF|139|KIRKLAND LAKE GOLD INC|11.74
20120604|497498105|KIRK|566|KIRKLANDS INC|10.55
20120604|49803T102|KRG|161|KITE REALTY GROUP TRUST COM|4.71
20120604|498589100|KLMK|4443|KLEVER MARKETING INC|0.11
20120604|498696103|KLNDF|3025|KLONDEX MINES LTD|1.78
20120604|499005106|KCG|4691|KNIGHT CAPITAL GROUP, INC. CLA|12.39
20120604|499183804|KNOL|17126|KNOLOGY INC|19.47
20120604|49989A109|KHOLY|107464|Koc Holdings AS Unsponsored AD|16.37
20120604|50015Q100|KOG|5697|KODIAK OIL & GAS CORP|7.36
20120604|500233101|KCAP|174|KOHLBERG CAPITAL CORPORATION C|5.70
20120604|500255104|KSS|231|KOHLS CORP|44.70
20120604|500458401|KMTUY|97|KOMATSU LTD ADR-NEW|23.02
20120604|50046R101|KNM|587|KONAMI CORPORATION ADS (1 SH C|19.97
20120604|50047H201|KONA|1815|KONA GRILL, INC|7.52
20120604|50047P104|KONG|145|KONGZHONG CORP SPONS ADR (CAYM|7.01
20120604|500472303|PHG|7571|PHILIPS ELEC(KON);SPON ADR REP|17.32
20120604|50048B104|KNCAY|220|Konica Minolta Holdings Inc Un|14.13
20120604|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|26.82
20120604|500600101|KOPN|1805|KOPIN CORP|3.07
20120604|500631106|KEP|150|KOREA ELEC PWR CP ADR(RP1/2SH |9.47
20120604|500634209|KF|537|KOREA FUND, INC (NEW)|35.51
20120604|50075N104|KFT|2510|KRAFT FOODS INC CL-A|37.57
20120604|50075W104|KBLB|35630|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120604|50077B207|KTOS|2630|KRATOS DEFENSE & SECURITY SOLU|5.23
20120604|501014104|KKD|15055|KRISPY KREME DOUGHNUTS INC|6.00
20120604|501044101|KR|16482|KROGER CO|21.64
20120604|50105F105|KRO|23372|KRONOS WORLDWIDE INC|16.18
20120604|501187108|KHNGY|63|Kuehne & Nagel International A|20.98
20120604|501242101|KLIC|91|KULICKE & SOFA INDS INC|9.94
20120604|50125N104|KIROY|67|Kumba Iron Ore Limited Sponsor|61.99
20120604|50161R118|LLAQW|9000|L&L ACQUISITION CORP WT PRICE |.
20120604|501723100|LFL|32272|LAN AIRLINES S.A. ADS (EA REPT|24.49
20120604|50183L107|LDK|92697|LDK SOLAR CO LTD.|1.68
20120604|50186V102|LPL|98|LG DISPLAY CO LTD ADS REPSTG C|8.74
20120604|501862106|LIEG|517788|LI3 ENERGY INC COM STK (NV)|0.09
20120604|50187A107|LHCG|54|LHC GROUP|16.47
20120604|50187X107|LIGA|8513|LIG ASSETS INC COM STK (NV)|0.05
20120604|501889208|LKQ|946|LKQ CORP|34.59
20120604|501897102|LFUGY|618|Li & Fung Ltd Unsponsored ADR |3.72
20120604|501925101|LSBI|100|LSB FINL CORP|17.50
20120604|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.20
20120604|502024102|LLXLY|11050|LLX Logistica SA Sponsored ADR|1.07
20120604|50208B100|TLI|1512|LMP CORPORATED LOAN FUND INC. |11.62
20120604|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|1.89
20120604|50214A104|LRE|207|LRR ENERGY LP|13.74
20120604|502161102|LSI|228|LSI CORPORATION|6.33
20120604|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.09
20120604|502403207|LTXC|141|LTX-CREDENCE CORP COM STK (MA)|6.63
20120604|502424104|LLL|2715|L-3 COMMUNICATIONS HLDGS INC|67.11
20120604|50255M108|LCTZ|496|LA CORTEZ ENERGY INC, INC COMM|0.03
20120604|505336107|LZB|5058|LA-Z-BOY INCORPORATED|13.04
20120604|50540R409|LH|1969|LABORATORY CRP AMER HLDGS(NEW)|82.37
20120604|50575Q102|LTS|11938|LADENBURG THALMANN FINANCIAL|1.41
20120604|505861401|LFRGY|708|LAFARGE ADS (1/4 COM) NEW|9.03
20120604|510728108|LSG|133826|LAKE SHORE GOLD CORP|0.89
20120604|51206P109|LACO|185|LAKES ENTERTAINMENT INC.|2.86
20120604|512807108|LRCX|36399|LAM RESEARCH CORP|36.13
20120604|512815101|LAMR|274|LAMAR ADVERTISING CO CL-A|23.91
20120604|513847103|LANC|417|LANCASTER COLONY CORP|66.51
20120604|51476K103|LDR|348|LANDAUER INC|49.96
20120604|514766104|LNDC|4600|LANDEC CORP COM STK (DE)|6.79
20120604|515098101|LSTR|621|LANDSTAR SYSTEM INC|50.97
20120604|516012101|LCI|98|LANNETT CO INC|3.76
20120604|516650108|LPSB|1928|LAPORTE BANCORP, INC COM|8.99
20120604|516683109|LRAXF|798|LARA EXPLORATION LTD COMMON SH|0.92
20120604|51669T101|LMRXF|2807|LARAMIDE RESOURCES LTD|0.84
20120604|516806106|LPI|377|LAREDO PETE HLDGS INC (DE)|20.39
20120604|516808102|LRDC|4022|LAREDO OIL INC COM STK (DE)|0.13
20120604|517834107|LVS|83|LAS VEGAS SANDS CORP|42.97
20120604|517942108|LHO|250|LASALLE HOTEL PROP|26.27
20120604|51805Q102|LNGT|93779|LASER ENERGETICS INC CL A|0.07
20120604|51829W101|LATI|2240|LATTITUDE SOLUTIONS. INC|1.38
20120604|518415104|LSCC|2157|LATTICE SEMICONDUCTOR CORP|4.29
20120604|518439104|EL|209|ESTEE LAUDER CO'S INC CL-A|52.43
20120604|520776105|LAWS|390|LAWSON PRODUCTS INC|8.86
20120604|521050104|LAYN|197|LAYNE CHRISTENSEN CO|18.59
20120604|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|13.02
20120604|521076109|LOR|796|LAZARD WORLD DIVIDEND & INCOME|10.47
20120604|52186N106|LF|348|LEAPFROG ENTERPRISES INC.|9.95
20120604|521863308|LEAP|3930|LEAP WIRELESS INTERNATIONAL IN|5.06
20120604|521865204|LEA|141|LEAR CORPORATION COMMON STOCK |38.07
20120604|52324W109|LCRY|170|LECROY CORP|14.16
20120604|524660107|LEG|5259|LEGGETT&PLATT INC|20.30
20120604|524701505|LEGPF|2000|LEGACY OIL PLUS GAS INC NEW OR|6.67
20120604|524707304|LGCY|220|LEGACY RESERVES LP UTS LTD PAR|23.90
20120604|52490C101|LOGL|8367|LEGEND OIL AND GAS, LTD COM ST|0.25
20120604|524901105|LM|9751|LEGG MASON INC|24.27
20120604|52602E102|LPS|3782|LENDER PROCESSING SERVICES INC|22.25
20120604|526057104|LEN|909|LENNAR CORP CL A COMMON|25.02
20120604|526107107|LII|2329|LENNOX INTL INC|41.22
20120604|526353107|LAS|4760|LENTUO INTL INC ADS REPSTG 2 O|2.08
20120604|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |0.20
20120604|527288104|LUK|187|LEUCADIA NATIONAL CORP|19.99
20120604|52729N308|LVLT|97912|LEVEL 3 COMMUNICATIONS INC NEW|19.75
20120604|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120604|529043101|LXP|493|LEXINGTON REALTY TRUST COM|8.06
20120604|529043309|LXPPRC|1000|LEXINGTON REALTY TRUST PFD CON|43.40
20120604|52908V105|LXES|264365|LEXINGTON ENERGY SERVICES, INC|.
20120604|529771107|LXK|66|LEXMARK INTL INC CL-A|24.98
20120604|52989W105|LNDT|20800|LIANDI CLEAN TECH INC COM STK |0.80
20120604|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|3.87
20120604|53012Q107|LUVU|37714|LIBERATOR, INC. COMMON STOCK|0.15
20120604|530555309|LBTYK|648|LIBERTY GLOBAL INC SER C|43.54
20120604|53121P107|LBSV|3000|LIBERTY SILVER CORP COM STK (N|0.65
20120604|53215T106|LPHI|4890|LIFE PARTNERS HLDGS INC|2.16
20120604|53217V109|LIFE|165|LIFE TECHNOLOGIES CORP COM STK|39.85
20120604|53219L109|LPNT|1011|LIFEPOINT HOSPITALS INC|35.63
20120604|53222K106|LFVN|113040|Lifevantage Corporation Common|3.03
20120604|53222Q103|LCUT|659|LIFETIME BRANDS, INC.|11.06
20120604|53224G301|LSCG|20299|LIGHTING SCIENCE GROUP CORP CO|1.38
20120604|532257805|LPTH|2524|LIGHTPATH TECHNOLOGIES INC|1.21
20120604|532275104|LWLG|14676|LIGHTWAVE LOGIC, INC|0.97
20120604|532352101|LIWA|2702|LIHUA INTL INC COM STK (DE)|5.16
20120604|532457108|LLY|13527|ELI LILLY AND CO;COM NPV|40.16
20120604|53261M104|LLNW|361|LIMELIGHT NETWORKS, INC CMN ST|2.63
20120604|532716107|LTD|2011|LIMITED BRANDS, INC.|42.89
20120604|532746104|LMNR|319|LIMONEIRA CO|15.25
20120604|532774106|TVL|217|LIN TV CORP|2.77
20120604|532782109|LNCGY|240|Linc Energy Limited Sponsored |7.43
20120604|532791100|LNCR|43|LINCARE HOLDINGS INC|22.55
20120604|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|45.15
20120604|534187109|LNC|5522|LINCOLN NATIONAL CORP|19.40
20120604|534187117|LNCWS|1700|LINCOLN NATIONAL CORPORATION W|12.05
20120604|535223200|LNEGY|10225|LINDE AG SPON ADR (GERMANY)|15.00
20120604|535555106|LNN|329|LINDSAY CORPORATION|54.77
20120604|535678106|LLTC|7565|LINEAR TECHNOLOGY CORP|28.31
20120604|53578A108|LNKD|1655|LINKEDIN CORP COM CL A (DE)|91.51
20120604|535919203|LGF|48127|LIONS GATE ENT CORP|12.66
20120604|536020100|LINE|377|LINN ENERGY LLC COM UTS REP LT|35.00
20120604|53635B107|LQDT|22171|LIQUIDITY SERVICES INC COM STK|59.87
20120604|536797103|LAD|760|LITHIA MOTORS INC CL A|22.55
20120604|537008104|LFUS|175|LITTELFUSE INC|56.60
20120604|538144304|LIVE|629|LIVEDEAL, INC. COMMON STOCK|5.89
20120604|538146101|LPSN|57|LIVEPERSON INC|16.62
20120604|53838Q109|LVWD|55|LIVEWORLD INC|0.21
20120604|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.69
20120604|539439802|LYGPRA|11826|LLOYDS BANKING GROUP PLC 7.75%|26.26
20120604|539451104|LOJN|7|LO JACK CORP|3.41
20120604|53957F108|LOCN|6930|Locan Inc|.
20120604|539830109|LMT|1533|LOCKHEED MARTIN CORP|81.22
20120604|540211109|LNET|600|LODGENET INTERACTIVE CORP COM |1.42
20120604|540424108|L|286|LOEWS CORP|38.36
20120604|54163Q102|LMRMF|3280|LOMIKO METALS INC ORD SHS (CAN|0.09
20120604|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|1.09
20120604|54304R100|LGHS|52|LONGHAI STL INC COM STK (NV)|1.00
20120604|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|10.72
20120604|543442503|LOOK|3117|LOOKSMART LTD NEW|0.85
20120604|543881106|LORL|16|LORAL SPACE & COMMUNICATIONS I|59.88
20120604|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120604|544147101|LO|181|LORILLARD INC COM STK|119.98
20120604|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK |15.60
20120604|546249103|LUSI|15750|LOUISIANA FOOD CO COMMON STOCK|.
20120604|546347105|LPX|6000|LOUISIANA PACIFIC CORP|8.92
20120604|548661107|LOW|16964|LOWES COMPANIES INC|26.36
20120604|548910108|LPTN|1942|Lpath, Inc. Common Stock|0.75
20120604|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120604|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120604|54973P401|LUDG|4119|LUDWIG ENTERPRISES INC. COMMON|0.20
20120604|549764108|LUFK|469|LUFKIN IND INC|53.92
20120604|550021109|LULU|13|LULULEMON ATHLETICA INC COM ST|69.30
20120604|55003T107|LL|2530|LUMBER LIQUIDATORS HLDGS INC C|27.58
20120604|55025N104|LCPRF|3325|LUMINA COPPER CORP NEW COM SHS|8.83
20120604|550283105|LMOS|1212|LUMOS NETWORKS CORP COM|9.53
20120604|550344303|LGCUF|51816|LUNA GOLD CORP. ORDINARY SHARE|2.26
20120604|55067R104|LUXR|103413|LUXEYARD, INC.|1.25
20120604|55068R202|LUX|69208|LUXOTTICA GROUP SPA ADS|31.08
20120604|55261F104|MTB|3539|M AND T BANK CORP|78.57
20120604|55262C100|MBI|22912|MBIA INC|8.76
20120604|552676108|MDC|937|M.D.C. HOLDINGS INC|26.47
20120604|552697104|MDCA|1782|MDC PARTNERS INC CL A SUB VTG |9.74
20120604|552715104|WFR|820|MEMC ELECTRONIC MATERIALS INC |1.72
20120604|552737108|MMT|846|MFS MULTIMARKET INCOME TR SBI |6.87
20120604|552738106|MFM|6980|MFS MUNICIPAL INCOME TRUST|7.58
20120604|55277R100|MELA|32841|MELA SCIENCES INC COM STK (DE)|2.81
20120604|55278T105|MIL|2059|MFC INDL LTD COM (CDA)|6.94
20120604|552848103|MTG|1150|MGIC INVESTMENT CORP|2.30
20120604|55292C203|MTBPRA|4804|M &T Cap Tr IV Gtd Enhanced Tr|26.28
20120604|552939100|MGF|111|MFS GOVT MARKETS INCOME TR|6.90
20120604|55302P202|MGT|3628|MGT CAPITAL INVESTMENTS INC CO|3.98
20120604|55303J106|MGPI|210|MGP INGREDIENTS, INC NEW COM|3.14
20120604|55305B101|MHO|640|M/I HOMES INC|13.51
20120604|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|16.70
20120604|55306N104|MKSI|454|MKS INSTRUMENTS INC|25.89
20120604|55312N106|MTP|3511|MLP STRATEGIC EQUITY FUND INC |15.84
20120604|553274101|MPG|189|MPG OFFICE TRUST, INC COM|1.68
20120604|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|14.14
20120604|553447103|MPXEY|300|MPX ENERGIA SA SPONSORED ADR (|16.20
20120604|553477100|MRVC|1203|MRV COMMUNICATIONS INC|0.68
20120604|553479106|MRVNY|418|Mrv Engenharia e Participacoes|8.10
20120604|553491101|MSADY|235|MS&AD INSURANCE GROUP HOLDINGS|7.57
20120604|553829102|MVC|1661|MVC CAPITAL, INC.|12.34
20120604|55405W104|MYRG|759|MYR GROUP INC COM STK (DE)|15.01
20120604|55405Y100|MTSI|100|M/A-COM TECHNOLOGY SOLUTIONS|16.01
20120604|554094102|MBCI|2985|MABCURE INC. COMMON STOCK|0.04
20120604|554225102|MCBC|195|MACATAWA BANK CORP|3.32
20120604|554489104|CLI|100|MACK-CALI REALTY CORP|26.73
20120604|55607P105|MQBKY|1859|Macquarie Group, Ltd. Sponsore|25.91
20120604|55607W100|MFD|1514|MACQUARIE/FIRST TR GLOBAL INFR|13.60
20120604|55616P104|M|385|MACY'S INC.|36.85
20120604|556162105|MCZ|1250|MAD CATZ INTERACTIVE INC|0.41
20120604|556269108|SHOO|525|MADDEN (STEVEN) LTD|38.99
20120604|556582104|MCN|500|MADISON/CLAYMORE COVERED CALL |7.38
20120604|55903Q104|MVG|1466|MAG SILVER CORP (CANADA)|8.50
20120604|559080106|MMP|1480|MAGELLAN MIDSTREAM PARTNERS,L.|67.85
20120604|559091301|MPET|832|MAGELLAN PETROLEUM CORP|1.15
20120604|559166103|MGIC|5615|MAGIC SOFTWARE ENTERPR LTD ORD|5.60
20120604|55933J203|MX|521|MAGNACHIP SEMICONDUCTOR CORP|8.89
20120604|55939L103|MNGA|410543|MagneGas Corporation Common St|0.47
20120604|55973B102|MHR|63187|MAGNUM HUNTER RESOURCES CORP (|3.66
20120604|56029Q309|MHNB|900|MAIDEN HOLDINGS NORTH AMERICA |25.13
20120604|56035L104|MAIN|5656|MAIN STREET CAPITAL CORP COM S|22.88
20120604|56062Y102|MSFG|2446|MAINSOURCE FINANCIAL GROUP INC|10.82
20120604|560690208|COOL|487|MAJESCO HOLDINGS ENTERTAINMENT|2.12
20120604|560879108|MAKO|594|MAKO SURGICAL CORP COM|21.62
20120604|56165R103|MZF|366|MANAGED DURATION INVTMT GRADE |15.69
20120604|56176Q102|MNAP|2864|Manas Petroleum Corporation Co|0.17
20120604|561911108|HYF|118|MANAGED HIGH YLD PLUS FD INC|2.09
20120604|562562108|MNDL|960|MANDALAY DIGITAL GROUP, INC.|0.85
20120604|562600304|MNOIY|1251|MANDARIN ORIENTAL INTL LTD ADR|12.95
20120604|562750109|MANH|121|MANHATTAN ASSOCIATES INC|45.47
20120604|563571108|MTW|8525|MANITOWOC COMPANY INC (THE)|9.98
20120604|563771203|MTEX|1744|MANNATECH INCORPORATED|5.02
20120604|56382Q102|MN|164|MANNING & NAPIER INC CLASS A|13.46
20120604|56400P201|MNKD|17040|MANNKIND CORP|1.78
20120604|564449106|MCKRF|16399|MANSON CREEK RESOURCES LTD (F)|0.05
20120604|564563104|MANT|614|MANTECH INTL CORP CL-A|21.88
20120604|565849106|MRO|990|MARATHON OIL CORP|23.89
20120604|56585A102|MPC|319|MARATHON PETE CORP COM STK (DE|35.24
20120604|56624R108|MCHX|376|MARCHEX INC|3.46
20120604|566330106|MCS|83|MARCUS CORP (THE)|13.00
20120604|567908108|HZO|279|MARINEMAX INC|8.60
20120604|56804Q201|MRNA|3789|MARINA BIOTECH INC COM STK (DE|0.40
20120604|568423107|MARPS|11|MARINE PETE TRUST UBI|22.56
20120604|568427108|MPX|219|MARINE PRODUCTS CORP|4.99
20120604|570535203|MKV|294|MARKEL CORPORATION SR DEB 7.50|25.24
20120604|57060D108|MKTX|3071|MARKET|30.64
20120604|57060U134|MOAT|650|MARKET VECTORS MORNINGSTAR WID|18.49
20120604|57060U159|FRAK|1027|MARKET VECTORS UNCONVENTIONAL |19.92
20120604|57060U175|RKH|197|MARKET VECTORS ETF TR BROKERAG|34.50
20120604|57060U191|OIH|165|MARKET VECTORS ETF TR OIL SVCS|34.48
20120604|57060U217|PPH|42|MARKET VECTORS ETF TR PHARMACE|36.22
20120604|57060U308|SLX|531|STEEL ETF MARKET VECTORS ETF T|40.95
20120604|57060U324|MORT|11290|MARKET VECTORS MORTGAGE REIT I|24.81
20120604|57060U431|BONO|5182|MARKET VECTORS LATAM AGGREGATE|23.98
20120604|57060U506|RSX|3446|MARKET VECTORS RUSSIA ETF TRUS|23.21
20120604|57060U571|PLND|645|MARKET VECTORS-POLAND ETF|16.26
20120604|57060U589|GDXJ|1397|MARKET VECTORS ETF TR JR GOLD |20.64
20120604|57060U605|MOO|69419|MARKET VECTORS ETF TR GLOBAL A|45.46
20120604|57060U613|BRF|185|MARKET VECTORS ETF TR BRAZIL S|35.13
20120604|57060U753|IDX|1493|MARKET VECTORS INDONESIA ETF|24.92
20120604|57060U761|VNM|54|MARKET VECTORS - VIETNAM ETF|17.78
20120604|57060U803|SMB|8025|MARKET VECTORS SHRT MUNI INDEX|17.80
20120604|57060U811|KWT|2009|MARKET VECTOR SOLAR ENERGY FUN|2.44
20120604|57060U837|KOL|11179|MARKET VECTORS COAL ETF|24.35
20120604|57060U845|ITM|96488|MARKET VECTORS INTERMEDIATE MU|23.41
20120604|57060U878|HYD|52566|MARKET VECTORS HIGH-YLD INDEX |32.02
20120604|57060U886|MLN|349|MARKET VECTORS LONG MUNI INDEX|19.86
20120604|57061R403|HYEM|830|MARKET VECTORS EMERGING MKTS U|24.17
20120604|57061T102|MWWC|11395|MARKETING WORLDWIDE CORPORATIO|.
20120604|570693101|RVBR|1116|MARKRAY CROP. COMMON STOCK|.
20120604|571748102|MMC|4177|MARSH & MCLENNAN COS INC|31.54
20120604|571903202|MAR|3814|MARRIOTT INT'L INC(NEW) CL A|36.49
20120604|572322402|MSHL|9711|MARSHALL EDWARDS INC COM STK (|0.61
20120604|573075108|MRTN|322|MARTEN TRANSPORT LTD|19.88
20120604|573083102|MSO|209|MARTHA STEWART LIVING OMNIMEDI|3.00
20120604|573284106|MLM|41|MARTIN MARIETTA MATERIALS INC |65.85
20120604|573810207|MARUY|561|MARUBENI CORP ADR|62.08
20120604|574599106|MAS|330|MASCO CORP|12.04
20120604|575416102|MMMW|813|MASS MEGAWATTS WIND POWER INC |0.09
20120604|575672100|MHE|748|MASS HLTH & ED TX EX TR (THE) |15.12
20120604|576290209|MMRTY|11|MASSMART HOLDINGS LTD UNSPON A|37.83
20120604|576323109|MTZ|1754|MASTEC INC.|15.86
20120604|57636Q104|MA|502|MASTERCARD INCORPORATED CL A C|391.78
20120604|576485205|MTDR|891|MATADOR RES CO COM STK (TX)|9.27
20120604|576674105|MASC|146|MATERIAL SCIENCES CORP|7.99
20120604|576690101|MTRN|242|MATERION CORPORATION COM STK (|21.24
20120604|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|9.93
20120604|577081102|MAT|1142|MATTEL INC|30.56
20120604|577097108|MATR|78|MATTERSIGHT CORP COM STK (DE) |6.93
20120604|57722W106|MFRM|26756|MATTRESS FIRM HLDG CORP COM ST|34.35
20120604|57776J100|MXL|3631|MAXLINEAR, INC CLASS A COMMON |4.31
20120604|577767106|MXWL|957|MAXWELL TECHNOLOGIES INC|6.91
20120604|577933104|MMS|976|MAXIMUS INC.|44.48
20120604|578877102|MBTF|552|MBT FINANCIAL CORP|2.66
20120604|579489105|MNI|162|MCCLATCHY CO (HOLD COMPANY)- A|2.08
20120604|579780206|MKC|1662|MCCORMICK & CO INC NON-VTG COM|55.20
20120604|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120604|580037109|MDR|28171|MC DERMOTT INTL|9.59
20120604|580135101|MCD|2209|MCDONALDS CORP|86.71
20120604|58039P107|MUX|34549|MCEWEN MNG INC COM STK (CO)|2.43
20120604|58047P107|MCGC|4105|MCG CAP CORP|4.32
20120604|580589109|MGRC|989|MCGRATH RENTCORP|24.73
20120604|580645109|MHP|253|MCGRAW-HILL COS INC(THE)|42.76
20120604|58155Q103|MCK|231|MCKESSON CORPORATION|86.70
20120604|582411104|MMR|668|MCMORAN EXPLORATION CO|8.82
20120604|582839106|MJN|187|MEAD JOHNSON NUTRITION CO|78.15
20120604|583062203|MEAD|1763|MEADE INSTRS CORP COM STK NEW |3.33
20120604|583334107|MWV|154|MEADWESTVACO CORP|26.34
20120604|583840103|MTL|16631|MECHEL OAO ADS EA REPTG 1 COM |5.27
20120604|583840509|MTLPR|8735|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120604|584045108|MDAS|2072|MEDASSETS INC COM STK (DE)|10.92
20120604|58436Q112|MDGNWS|470|MEDGENICS INC WT PUR COM EXP 0|2.15
20120604|58436Q203|MDGN|5640|MEDGENICS INC|6.50
20120604|584404107|MEG|3287|MEDIA GENERAL INC CL A|3.44
20120604|58449L100|MDCI|1986|MEDICAL ACTION INDS INC|4.06
20120604|58450R103|MDHI|28691|MEDICAL ALARM CONCEPTS HLDG IN|.
20120604|58463J304|MPW|4039|MEDICAL PROPERTIES TRUST INC|8.87
20120604|58468P206|MNOV|1235|MEDICINOVA INC COM|1.69
20120604|584690309|MRX|2495|MEDICIS PHARMACEUTICAL CL-A|35.13
20120604|58470H101|MED|351|MEDIFAST INC|17.50
20120604|58471A105|MDSO|457|MEDIDATA SOLUTIONS, INC COMMON|27.14
20120604|58489M109|MDMN|28660|MEDINAH MINERALS INC|0.09
20120604|584946107|MEDW|108|MEDIWARE INFORMATION SYS INC|14.19
20120604|58501F207|MEDS|42|MEDISTEM, INC. COMMON STOCK (N|1.10
20120604|58501N101|MDVN|192|MEDIVATION, INC.|82.68
20120604|58502B106|MD|320|MEDNAX, INC|60.01
20120604|58502U104|MFTH|42|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120604|58503F106|MCC|112|MEDLEY CAP CORP COM STK (DE)|10.92
20120604|58503F205|MCQ|450|MEDLEY CAP CORP 7.125% SR NT D|24.75
20120604|585055106|MDT|983|MEDTRONIC INC|36.11
20120604|58516L108|MPRXF|12643|MEGA PRECIOUS METALS INC COM S|0.32
20120604|585464100|MPEL|2547|MELCO CROWN ENTERTAINMENT LTD |10.95
20120604|586048100|MEMP|103|MEMORIAL PRODUCTION PARTNERS L|16.69
20120604|586264103|MEMS|3018|MEMSIC INC COM STK (DE)|2.11
20120604|587118100|MW|1116|THE MENS WAREHOUSE INC|34.56
20120604|587200106|MENT|325|MENTOR GRAPHICS CORP|13.80
20120604|58733R102|MELI|1348|MERCADOLIBRE INC COM STK (DE) |68.17
20120604|587376104|MBWM|1|MERCANTILE BANK CORP|14.62
20120604|587582107|MLKKF|22500|MERCATOR MINERALS LTD ORD SHS |0.60
20120604|588056101|MERC|300|MERCER INTL INC COM STK|6.14
20120604|58933Y105|MRK|2870|MERCK & CO INC;COM USD0.01|37.18
20120604|589378108|MRCY|84|MERCURY COMPUTER SYSTEMS INC|11.63
20120604|589433101|MDP|36582|MEREDITH CORP|28.39
20120604|589584101|VIVO|932|MERIDIAN BIOSCIENCE INC|18.91
20120604|58964Q104|EBSB|226|MERIDIAN INTERSTATE BANCORP IN|13.03
20120604|589889104|MMSI|75|MERIT MEDICAL SYSTEMS INC|12.56
20120604|59001K100|MTOR|3253|MERITOR, INC|5.10
20120604|590199204|MERPRK|1192|MERRILL LYNCH CAP TR IGUARENTE|23.28
20120604|59021F206|MERPRD|5651|MERRILL PF CP TST III 7%|24.43
20120604|59021G204|MERPRE|7837|MERRILL PFD TST IV|24.69
20120604|59021K205|MERPRF|3486|MERRILL PF CP TST V 7.28%TOPRS|24.70
20120604|59024T203|MERPRM|14077|MERRILL LYNCH CAP|23.22
20120604|59025D207|MERPRP|9100|MERRILL LYNCH CAP TR III GUARA|24.91
20120604|59047Q103|MERU|6255|MERU NETWORKS INC COM STK (DE)|1.57
20120604|59065A105|MSEH|1207800|MESA ENERGY HLDGS INC COM STK |0.14
20120604|590672101|MSB|1954|MESABI TRUST CTF BEN INT.|24.11
20120604|590876306|MPR|276|MET-PRO CORP|9.33
20120604|591120100|MTSXY|133901|METAL STORM LTD|0.02
20120604|591176102|MEA|1462|METALICO INC|2.42
20120604|59151K108|MEOH|34|METHANEX CORP (F)|26.86
20120604|591520200|MEI|803|METHODE ELECTRONICS INC COMMON|7.30
20120604|59156R108|MET|1509|METLIFE, INC|27.83
20120604|59156R504|METPRA|5303|METLIFE INC PFD SERIES A FLOAT|23.09
20120604|59161R101|METR|261|METRO BANCORP, INC COMMON STOC|10.95
20120604|591708102|PCS|10021|METROPCS COMMUNICATIONS INC CO|6.19
20120604|592835102|MXF|570|MEXICO FUND INC|21.85
20120604|59318D104|CXE|4216|MFS HIGH INCOME MUNI TR|5.55
20120604|59318E102|CMU|1520|MFS HIGH YIELD MUNICIPAL TR|5.02
20120604|59318T109|CIF|2398|MFS INTERMEDIATE HIGH INCOME F|3.03
20120604|59410T106|MGDDY|198|Michelin Compagnie Generale de|11.50
20120604|594793101|MCRL|100|MICREL INC|9.45
20120604|594901100|MCRS|65|MICROS SYSTEMS INC|49.96
20120604|594918104|MSFT|9199|MICROSOFT CORP;COM USD0.000012|28.45
20120604|594960304|MVIS|165434|MICROVISION INC COM (WASH)|2.99
20120604|595017104|MCHP|297383|MICROCHIP TECHNOLOGY INC|30.40
20120604|595072109|MFI|1170|MICROFINANCIAL INC|8.05
20120604|595112103|MU|70638|MICRON TECHNOLOGY INC|5.45
20120604|59540G107|MPB|18|MID PENN BANCORP,INC|9.54
20120604|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|18.35
20120604|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.95
20120604|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.02
20120604|59804T100|MPO|1409|MIDSTATES PETE CO INC COM|13.04
20120604|598153104|MDW|4652|MIDWAY GOLD CORP (CANADA)|1.21
20120604|598511103|MOFG|103|MIDWESTONE FINANCIAL GP COM|19.65
20120604|60040N105|MM|27179|MILLENNIAL MEDIA INC COM STK (|12.90
20120604|600527105|MILL|5093|MILLER ENERGY RESOURCES, INC C|4.02
20120604|600544100|MLHR|52|MILLER HERMAN INC|17.87
20120604|600551204|MLR|642|MILLER INDUSTRIES INC. (NEW)|14.38
20120604|602496101|MDXG|742|MIMEDX GROUP, INC (US)|1.40
20120604|60254D108|MGH|135|MINCO GOLD CORPORATION COM SHS|0.50
20120604|602673204|MPIX|4285|Mindpix Corporation New Common|.
20120604|602675100|MR|24667|MINDRAY MED INTL LTD SPONSORED|29.61
20120604|602682205|MSPD|2344|MINDSPEED TECHNOLOGIES INC COM|2.90
20120604|602720104|MSA|1|MINE SAFETY APPLIANCES|39.98
20120604|603432105|MGN|1498|MINES MGMT INC|1.43
20120604|604062109|MXA|658|MINNESOTA MUNI INCM PTFL INC|17.01
20120604|604567107|MIPS|799|MIPS TECHNOLOGIES INC-|6.05
20120604|604680108|MRZLF|1100|MIRASOL RESOURCES LTD (CDA)|2.18
20120604|605203108|MSW|434|MISSION WEST PROPERTIES INC|8.32
20120604|605417773|MPPRD|595|MISSISSIPPI POWER COMPANY DEP |26.60
20120604|60649T107|MG|80|MISTRAS GROUP INC (DE)|21.78
20120604|606501104|MIND|400|MITCHAM INDUSTRIES INC|17.54
20120604|60671Q104|MITL|1300|MITEL NETWORKS CORP COM SHS (C|3.88
20120604|606710200|MITK|5406|MITEK SYSTEMS INC|1.98
20120604|606763100|MTLHY|293|Mitsubishi Chemical Holdings C|21.51
20120604|606776201|MIELY|680|MITSUBISHI ELEC. CORP ADR|15.23
20120604|606822104|MTU|6658|MITSUBISHI UFJ FINANCIAL GROUP|4.17
20120604|60687Y109|MFG|1497|MIZUHO FINL GRP INC SPON ADR R|2.82
20120604|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|3.02
20120604|60689B107|MODL|79|MMODAL INC, COM STK|12.28
20120604|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.06
20120604|607409109|MBT|21988|MOBILE TELESYSTEMS OJSC ADS (E|16.38
20120604|60855R100|MOH|1203|MOLINA HEALTHCARE,INC.|24.57
20120604|608554101|MOLX|3839|MOLEX INC|22.31
20120604|608554200|MOLXA|60|MOLEX INC|18.98
20120604|608689105|MLER|892|MOLLER INTL INC CDT-CAP STK|0.15
20120604|60871R100|TAPA|110|MOLSON COORS BREWING CO CL A|38.50
20120604|60871R209|TAP|1837|MOLSON COORS BREWING CO|38.33
20120604|608753109|MCP|48782|MOLYCORP INC COM STK|19.86
20120604|608753208|MCPPRA|614|MOLYCORP, INC PFD CONV SER A|52.19
20120604|60877T100|MNTA|574|MOMENTA PHARMACEUTICALS INC|13.81
20120604|609045109|MCBF|20|MONARCH CMNTY BANCORP INC|1.01
20120604|60935Y208|MGI|866|MONEYGRAM INTERNATONAL INC|13.81
20120604|609720107|MNR|1706|MONMOUTH RL EST INVS CRP CL-A |9.96
20120604|609839105|MPWR|1021|MONOLITHIC POWER SYSTEMS, INC |17.89
20120604|61022P100|TYPE|740|MONOTYPE IMAGING HLDGS INC COM|13.51
20120604|610236101|MNRO|2824|MONRO MUFFLER BRAKE INC|32.84
20120604|61166W101|MON|696|MONSANTO;COM STK USD0.01|76.17
20120604|611740101|MNST|283|MONSTER BEVERAGE CORP|70.54
20120604|611742107|MWW|21974|MONSTER WORLDWIDE INC|8.02
20120604|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.89
20120604|615369105|MCO|5801|MOODY'S CORPORATION|35.37
20120604|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120604|616988101|RNE|100|MORGAN STLY EASTEURO FD|13.33
20120604|61744H105|MSD|2209|MRG STLY|10.72
20120604|617446448|MS|1419|MORGAN STANLEY|12.73
20120604|61745P874|ICB|2829|MORGAN STLY INCM SECS INC|17.78
20120604|61746S422|BEM|4|MORGAN STLY CAP PROT NTS ENERG|17.96
20120604|617460209|MWR|43|MORGAN STANLEY CAPITAL TRUST I|23.02
20120604|617462205|MWG|1000|MORGAN STANLEY CAP TR IV|23.27
20120604|617466206|MWO|1173|MORGAN STANLEY CAPITAL TRUST V|22.72
20120604|61747S504|MSPRA|2215|Morgan Stanley Dep Shs repstg |16.53
20120604|61748W108|MHGC|1417|MORGANS HOTEL GROUP CO. COM|4.17
20120604|617480280|DRR|177|MORGAN STANLEY MARKET VECTORS |49.23
20120604|61750K208|MSZ|615|Morgan Stanley Capital Trust V|23.60
20120604|61753R200|MSK|1534|MORGAN STANLEY CAP TRUST VIII |23.55
20120604|61757P101|FFD|577|MORGAN STLY FRONTIER EMERGING |11.72
20120604|617578109|MRSKY|515|MORI SEIKI CO LTD SPONSORED AD|8.32
20120604|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.14
20120604|61945C103|MOS|3581|MOSAIC COMPANY (HLDG COM) NEW |45.97
20120604|620071100|MPAA|3546|MOTORCAR PTS AMER INC|4.25
20120604|620076307|MSI|275|MOTOROLA SOLUTIONS INC COM NEW|46.96
20120604|620107102|MOTR|2746|MOTRICITY INC COM STK (DE)|0.60
20120604|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|3.96
20120604|62458M207|MOVE|882|MOVE INC COM STK NEW (DE)|8.05
20120604|624580106|MOV|1415|MOVADO GROUP INC|26.18
20120604|62473G102|MTUAY|500|MTU Aero Engines Holdings AG U|35.23
20120604|62474M108|MTNOY|2146|MTN GROUP LTD SPONS ADR|15.70
20120604|625383104|LABL|467|MULTI-COLOR CORP|18.11
20120604|62541B101|MFLX|37|MULTI-FINELINE ELECTRONIX INC |23.98
20120604|625453105|MGAM|77|MULTIMEDIA GAMES HOLDING COMPA|12.00
20120604|626188106|MURGY|10686|Muenchener Rueckversicherungs-|12.09
20120604|626717102|MUR|313|MURPHY OIL CORPORATION|45.20
20120604|628187106|MSTG|10932|MUSTANG ALLIANCES INC COM STK |0.20
20120604|628198103|MSMGF|20000|MUSTANGE MINERALS CORP|0.06
20120604|628464109|MYE|422|MYERS INDUSTRIES INC.|16.53
20120604|62850A108|XRMB|41|MYEZSMOKES INC COM STK (NV)|0.65
20120604|628513103|MYFT|6884|MYFREIGHTWORLD TECH INC COM ST|.
20120604|628530107|MYL|396|MYLAN INC|20.98
20120604|62855J104|MYGN|2639|MYRIAD GENETICS INC|22.98
20120604|62856A102|MYMX|10000|MYMETICS CORP|0.06
20120604|62874M104|NBTF|18|NB & T FINANCIAL GROUP INC|18.10
20120604|628852204|NCS|100|NCI BUILDING SYSTEMS INC|9.39
20120604|62886K104|NCIT|82098|NCI, INC.|4.15
20120604|62913F201|NIHD|170|NII HOLDINGS INC CL B|10.92
20120604|62913M107|NGL|150|NGL ENERGY PARTNERS LP|22.56
20120604|62914B100|EGOV|119|NIC INC|10.84
20120604|62915U107|NKWEY|100|NKWE PLATINUM LTD SPONSORED AD|2.99
20120604|629156407|NL|617|NL INDUSTRIES INC NEW|12.61
20120604|629337106|NNBR|107|NN INC|7.82
20120604|629377508|NRG|18322|NRG ENERGY INC|14.84
20120604|629410309|NTN|16942|NTN BUZZTIME, INC.|0.17
20120604|62942M201|DCM|8199|NTT DOCOMO INC SPONS ADR RPSTG|16.29
20120604|62943B105|NTS|665|NTS INC COM STK (NV)|0.60
20120604|629445206|NVEC|228|NVE CORPORATION NEW|50.21
20120604|62946X104|NWMMF|13662|NWM MINING CORPORATION ORDINAR|0.07
20120604|629491101|NYX|9515|NYSE EURONEXT INC;COM STK USD0|23.72
20120604|629579103|NC|60|NACCO INDUSTRIES INC CL A|100.26
20120604|629865205|NTE|344|NAM TAI ELECTRONICS INC|4.81
20120604|62987M108|NDIX|1625|NAME DYNAMICS, INC. COMMON STO|0.20
20120604|630077105|NANO|137|NANOMETRICS INC|14.94
20120604|630087104|NNVC|3645|NANO VIRCIDES, INC.|0.66
20120604|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.01
20120604|63110R105|QQQX|67|NASDAQ PREMIUM INCOME AND GROW|14.33
20120604|631103108|NDAQ|6703|NASDAQ OMX GROUP INC. (THE) CO|21.38
20120604|631158102|NAFC|139|NASH FINCH CO|20.30
20120604|631512100|NPSNY|87|NASPERS LTD SPONSORED ADR REPS|52.26
20120604|632525408|NABZY|119|NATL AUSTRALIA BK LTD ADS5|21.69
20120604|633643507|NBGPRA|1144|NATIONAL BANK OF GREECE SA SPO|2.93
20120604|633643606|NBG|3707|NATIONAL BANK OF GREECE ADS(RE|1.24
20120604|635017106|FIZZ|173|NATIONAL BEVERAGE CORP|14.12
20120604|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120604|635309107|NCMI|113|NATIONAL CINEMEDIA, INC. COM S|13.04
20120604|63540U207|NCCPRC|229|NATIONAL CITY CAP TR IV ENHANC|25.75
20120604|63540X201|NCCPRBCL|1389|NATIONAL CITY CAP TRUST III TR|24.99
20120604|63607P208|NFP|182|NATIONAL FINANCIAL PARTNERS CO|12.91
20120604|636180101|NFG|733|NATIONAL FUEL GAS CO N.J.|43.14
20120604|636274300|NGG|12054|NATIONAL GRID TRANSCO PLC SPON|50.09
20120604|63634C105|NHPR|5075|NATIONAL HEALTH PARTNERS INC|.
20120604|636518102|NATI|1788|NATL INSTRUMENTS CORP|25.03
20120604|637071101|NOV|396|NATIONAL OILWELL VARCO, INC.|65.00
20120604|637138108|NPBC|111|NATL PENN BANCSHARES INC|8.60
20120604|637215104|NPK|1023|NATIONAL PRESTO INDS INC|67.00
20120604|637417106|NNN|11861|NATIONAL RETAIL PROPERTIES, IN|26.23
20120604|637432808|NRC|50|NATL RURAL UTILS COOP FIN CORP|25.39
20120604|637432873|NRU|2939|NATL RURAL UTIL COOP FINCL COR|25.19
20120604|637479106|NSCT|1245|NATIONAL SCIENTIFIC CORP|0.02
20120604|637546102|NSEC|11|NATL SECURITY GROUP INC (DEL) |9.46
20120604|638522102|NWLI|131|NATL WESTN LIFE INS CO CL A|125.19
20120604|63902D108|NADVF|687|Naturally Advanced Technologie|2.80
20120604|63906P107|NVSL|1222|NAUGATUCK VALLEY FINANCIAL COR|7.50
20120604|639097104|NUSMF|8806|Nautilus Minerals Inc Ordinary|1.19
20120604|63910B102|NLS|1707|NAUTILUS,|3.02
20120604|639208107|NAVR|99|NAVARRE CORP|1.51
20120604|63935N107|NCI|1059|NAVIGANT CONSULTING INC|11.44
20120604|63937P407|NVSR|3850|NAVSTAR TECH INC COM PAR $0.00|0.03
20120604|63937X103|NAVB|1302|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20120604|63975K104|NDBKY|25|NEDBANK GROUP LTD SPONSORED AD|19.35
20120604|640079109|NP|726|NEENAH PAPER INC|25.16
20120604|640268108|NKTR|400|NEKTAR THERAPEUTICS|6.53
20120604|640491106|NEOG|1335|NEOGEN CORP|38.50
20120604|64051M402|NEON|1072|NEONODE INC COM (DE)|5.33
20120604|64051T100|NPTN|1046|NEOPHOTONICS CORP COM STK (DE)|4.10
20120604|640650115|NBSWS|1221|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120604|640650305|NBS|45661|NEOSTEM, INC.|0.42
20120604|64077P108|NEPT|1618|NEPTUNE TECHS & BIORESOURCES I|3.52
20120604|640773206|NPTOY|2500|NEPTUNE ORIENT LINES SPONS ADR|3.24
20120604|641069406|NSRGY|527|NESTLE S.A.SPON ADR(REP REG SH|56.16
20120604|64107N206|UEPS|79|NET 1 UEPS TECHNOLOGIES INC. N|8.52
20120604|64110D104|NTAP|25200|NETAPP INC COM STK (DE)|29.44
20120604|64110L106|NFLX|1014|NETFLIX COM INC|62.95
20120604|64110W102|NTES|16|NETEASE INC ADS (CYM)|60.04
20120604|64111Q104|NTGR|1059|NETGEAR INC|30.20
20120604|64112K106|NETE|254|NET ELEMENT, INC. COMMON STOCK|0.12
20120604|64115A204|NTWK|181476|NETSOL TECHNOLOGIES INC|0.42
20120604|64115T104|NTCT|904|NETSCOUT SYSTEMS INC|19.31
20120604|64118P109|NLST|2787|NETLIST, INC. COM STK|2.38
20120604|64118Q107|N|860|NETSUITE INC COM|45.40
20120604|64118U108|NQ|30982|NQ MOBILE INC MOBILE INC ADR R|7.68
20120604|64118V106|NTSP|4316|NETSPEND HLDGS INC COM STK|7.26
20120604|64124K102|NBO|2052|NEUBERGER BERMAN NEW YORK INTL|15.50
20120604|64124P101|NBH|382|NEUBERGER BERMAN INTL MUNI FD |16.07
20120604|64125C109|NBIX|827|NEUROCRINE BIOSCIENCES INC|6.55
20120604|641252101|NGSX|2100|NEUROGESX, INC. (DELAWARE)|0.39
20120604|641255203|NURO|4847|NEUROMETRIX INC COM NEW (DE)|0.67
20120604|64126Q206|UWN|20900|NEVADA GOLD & CASINOS INC|1.14
20120604|64126X201|NSR|13|NEUSTAR INC CL A|31.26
20120604|64127M105|NGLPF|1737|NEVADA GEOTHERMAL POWER INC|0.05
20120604|64156L101|NSU|1692|NEVSUN RESOURCES LTD|3.70
20120604|641876800|HYB|3651|NEW AMERICA HIGH INCOME FUND, |10.48
20120604|64190A103|NRO|1118|NEUBERGER BERMAN REAL ESTATE S|4.08
20120604|641902200|NTAH|2930|NEVTAH CAP MGMNT CORP|0.01
20120604|643611106|GBR|112|NEW CONCEPT ENERGY INC (DE)|1.25
20120604|643723208|NEDMF|1210|New Dawn Mining Corp. Ordinary|0.79
20120604|643848203|NENE|11900|NEW ENERGY TECH INC COM STK (N|1.92
20120604|644535106|NGD|61|NEW GOLD INC|9.48
20120604|644902108|NGUGF|14000|NEW GUINEA GOLD CORP (F)|.
20120604|645673104|IRL|613|THE NEW IRELAND FUND, INC.|7.45
20120604|647551100|NMFC|1390|NEW MTN FIN CORP COM (DE)|13.79
20120604|649295102|NWY|405|NEW YORK & COMPANY INC|3.43
20120604|649445103|NYB|16100|NEW YORK COMM BANCORP INC|11.80
20120604|649604501|NYMT|777|New York Mortgage Trust, Inc. |6.66
20120604|650111107|NYT|11001|NEW YORK TIMES CO(THE)CL A|6.36
20120604|65105M108|NCT|293|NEWCASTLE INVESTMENT CORP.|6.26
20120604|651229106|NWL|5124|NEWELL RUBBERMAID INC|17.66
20120604|651290108|NFX|2146|NEWFIELD EXPLORATION COMPANY|28.33
20120604|651511107|NLNK|71264|NEWLINK GENETICS CORP COM STK |12.53
20120604|651587107|NEU|177|NEWMARKET COPR (HOLDING COMPAN|202.47
20120604|651639106|NEM|1812|NEWMONT MINING CORP (HOLDING C|50.30
20120604|651824104|NEWP|1097|NEWPORT CORP|11.37
20120604|65248E104|NWSA|17805|NEWS CORPORATION CL-A|18.55
20120604|65248E203|NWS|16919|THE NEWS CORPORATION LTD CL-B |18.73
20120604|65251F105|NEWS|57|NEWSTAR FINANCIAL, INC. COM|10.75
20120604|65334H102|NXY|132519|NEXEN INC|15.34
20120604|65334H508|NXYPRB|667|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20120604|65337H109|NFJ|5601|NFJ DIVIDEND INTEREST & PREMIU|15.92
20120604|65338E105|NEXS|3879|NEXXUS LIGHTING, INC COM|0.49
20120604|65339B100|NGQRF|4500|NGEX RESOURCES INC ORD SHS (CA|1.91
20120604|65339F101|NEE|2582|NEXTERA ENERGY INC COM|64.59
20120604|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.03
20120604|65339K308|FGC|800|NEXTERA ENERGY CAP HLDGS INC J|25.61
20120604|65339K506|NEEPRF|3|NEXTERA ENGY CAP HLDGS INC 8.7|28.39
20120604|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|91.98
20120604|653522409|NMKPRC|204|NIAGRA MOHAWK PWR 3.90% PFD|92.23
20120604|654090109|NJ|368|NIDEC CP (NIHON KABUSHIKI KAIS|19.86
20120604|654106103|NKE|341|NIKE INC CL-B|104.60
20120604|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120604|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.45
20120604|654619105|NISTY|67|NIPPON STEEL CORP UNSPONS ADR |21.63
20120604|654624105|NTT|187|NIPPON TELEG &TEL ADR(RP1/2) C|21.40
20120604|654633304|NPNYY|162|Nippon Yusen Kabushiki Kaisha |5.10
20120604|65473P105|NI|11080|NISOURCE INC (HOLDING CO)|24.72
20120604|65478E204|NTRO|635|Nitro Petroleum Incorporated N|.
20120604|65487X102|NOAH|1104|NOAH HLDGS LTD SPON ADS (CYM) |4.91
20120604|654902204|NOK|2697465|NOKIA CORP ADS (REP 1 SHARE)|2.64
20120604|655044105|NBL|165|NOBLE ENERGY INC|80.95
20120604|655107100|NROM|627|NOBLE ROMANS INC|0.62
20120604|65535H208|NMR|3204|NOMURA HLDGS ADS ( 1 SH COM)|3.09
20120604|655555100|NRDS|65757|NORD RESOURCES CORPORATION|0.06
20120604|65557A206|NRBAY|2995|NORDEA BANK SWEDEN AB SPONORED|7.28
20120604|65563C105|NDZ|1730|NORDION INC COM STK (CDA)|9.18
20120604|655663102|NDSN|2167|NORDSON CORP|51.88
20120604|655664100|JWN|5108|NORDSTROM|46.80
20120604|655844108|NSC|308|NORFOLK SOUTHERN CORP|64.29
20120604|65651Q107|NSEEY|2500|NORSE ENERGY CORP ASA SPONSORE|0.94
20120604|656531605|NHYDY|207|NORSK HYDRO A. S. ADR|4.13
20120604|656567401|NTL|730|NORTEL INVRSORA ADS (1/20 SR-B|15.83
20120604|656844107|NOA|980|NORTH AMERICAN ENERGY PARTNERS|2.98
20120604|656912102|PAL|20561|NORTH AMERICAN PALLADIUM LTD|2.27
20120604|656914108|NATUF|2295|NORTH AMER TUNGSTEN CORP LTD|0.25
20120604|657488102|NBRI|15333|North Bay Resources Inc Common|0.07
20120604|65878T108|NCGDF|92000|NORTH CTRY GOLD COM (CANADA)|0.26
20120604|663904209|NBN|998|NORTHEAST BANCORP|8.55
20120604|664397106|NU|35219|NORTHEAST UTILITIES|36.42
20120604|66510M204|NAK|214785|NORTHERN DYNASTY MINERALS LTD |2.60
20120604|66516A105|NGPHF|15854|NORTHERN GRAPHITE CORP ORD SHS|1.61
20120604|66537H105|GYLD|510|NORTHERN LTS ETF TR ARROW DOW |23.19
20120604|665859104|NTRS|2361|NORTHERN TRUST CORP|41.72
20120604|666807102|NOC|2909|NORTHROP GRUMMAN CP (HLDG CO) |57.42
20120604|66704R100|NRF|25324|NORTHSTAR REALTY FINANCE CORP |5.00
20120604|66704R209|NRFPRA|306|NORTHSTAR REALTY FINANCE CORP |24.02
20120604|66704R308|NRFPRB|4084|Northstar Realty Finance Corp.|22.84
20120604|667746101|NWPX|45|NORTHWEST PIPE CO|19.85
20120604|66979G102|NVMN|3000|NOVA MINING CORPORATION COMMON|1.45
20120604|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|.
20120604|66987E206|NG|12128|NOVAGOLD RESOURCES INC(NEW)|5.84
20120604|66987M604|NVTL|1319|NOVATEL WIRELESS INC COM NEW|2.08
20120604|66987P102|NBY|934|NOVABAY PHARMACEUTICALS INC CO|0.97
20120604|66987V109|NVS|2884|NOVARTIS AG ADS(1 REG SH)|51.83
20120604|66988K102|NCQ|4|NOVACOPPER INC, COM SHS|2.35
20120604|66989V107|NOVC|31|NOVATION COMPANIES, INC. COMMO|0.69
20120604|67000M209|NVLT|4935|NOVELOS THERAPEUTICS INC COM S|1.61
20120604|670002104|NVAX|3037|NOVAVAX INC|1.23
20120604|670008101|NVLS|66|NOVELLUS SYS INC|40.58
20120604|670100205|NVO|320|NOVO NORDISK ADS (1 ORD SH)|130.79
20120604|670108109|NVZMY|666|NOVOZYMES A/S SPONSORED ADR (D|26.01
20120604|67011H108|NRBT|1769|NOVUS ROBOTICS, INC. COMMON ST|0.13
20120604|67018T105|NUS|32226|NU SKIN ENTERPRISES INC CL-A|41.44
20120604|67020Y100|NUAN|257|NUANCE COMMUNICATIONS INC|19.99
20120604|670346105|NUE|406|NUCOR CORP|35.77
20120604|67053A102|NMRX|283|NUMEREX CORP CL-A (PA)|8.73
20120604|67059L102|NSH|946|NUSTAR GP HOLDINGS, LLC UT RES|30.98
20120604|6706D8104|NPX|162|NUVEEN PREMIUM INCOME MUNICIPA|14.05
20120604|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|13.69
20120604|6706EM102|JSN|2272|NUVEEN EQUITY PREMIUM OPPORTUN|11.60
20120604|6706EN100|JRO|6602|NUVEEN FLOATING RATE INCOME OP|11.64
20120604|6706EP105|JDD|1100|NUVEEN DIVERSIFIED DIV & INCM |11.06
20120604|6706ER101|JPZ|1578|NUVEEN EQUITY PREMIUM INCOM FU|11.67
20120604|6706EV102|JFP|24779|NUVEEN TAX-ADVANTAGED FLOATING|2.59
20120604|6706EW100|JPG|1360|NUVEEN EQUITY PREMIUM AND GROW|12.52
20120604|6706L0300|NCUPRC|4600|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20120604|67060D107|NTC|901|NUVEEN (CT) PREM INCM MUNI FD |14.19
20120604|67060F102|NPG|359|NUVEEN (GA) PREM INCM MUNI FD |15.57
20120604|67060P100|NNC|8511|NUVEEN (NC) PREM INCM MUNI FD |15.95
20120604|67060Q108|NOM|10556|NUVEEN (MO) PREM INCM MUNI FD |17.00
20120604|67060Q306|NOMPRC|379|NUVEEN MO PREM INCM MUNI FD MI|10.25
20120604|67060Y101|NUTR|17|NUTRACEUTICAL INTL CORP|14.67
20120604|67061W104|NAZ|1660|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.96
20120604|67062A101|NQC|4|NUVEEN CALIF INVT QUAL MUNI FD|15.98
20120604|67062C107|NCA|313|NUVEEN CALIF MUN VALUE FUND|10.21
20120604|67062E103|NQM|932|NUVEEN INVESTMENT QLTY MUNI FD|16.10
20120604|67062F100|NXP|896|NUVEEN SELCT TX FR INCM PT SBI|15.35
20120604|67062J102|NMI|1052|NUVEEN MUNICIPAL INCOME FUND|11.84
20120604|67062N103|NQI|936|NUVEEN QUALITY MUNICIPAL FUND |14.66
20120604|67062P108|NPP|3641|NUVEEN PERFORMANCE+MUN FUND|15.79
20120604|67062Q106|NCP|1292|NUVEEN CALIF PERF MUNI FUND|15.58
20120604|67062T100|NPI|6092|NUVEEN PREMIUN INC MUN FUND|14.79
20120604|67062X101|NQN|574|NUVEEN NY INVT QUAL MUNI FD|15.23
20120604|67063C106|NXQ|1829|NUVEEN SELECT TX FR INCM PTF 2|14.15
20120604|67063X100|NXR|268|NUVEEN SELECT TAX-FR INCM PTF3|14.90
20120604|67064R102|NPV|743|NUVEEN (VA) PREM INCM MUNI FD |17.05
20120604|670651108|NKX|587|NUVEEN CALIFORNIA AMT-FREE MUN|14.50
20120604|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20120604|670657105|NEA|98|NUVEEN AMT-FREE MUNICIPAL INCO|14.96
20120604|67066G104|NVDA|11614|NVIDIA CORP|11.98
20120604|67066X305|NANPRC|600|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20120604|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20120604|67067Y104|NSL|2072|NUVEEN SR INCOME FD SBI|7.06
20120604|670682103|NMZ|83|NUVEEN MUNICIPAL HIGH INCOME O|13.49
20120604|670683101|NMD|3369|NUVEEN MUNICIPAL HIGH INCM OPP|12.33
20120604|67069D108|NTRI|100|NUTRI/SYSTEM INC.|10.26
20120604|67069L100|NFZ|1165|NUVEEN ARIZONA DIV ADV MUNI FD|14.63
20120604|67069N106|NRB|81|NUVEEN NORTH CAROLINA DIV ADV |16.48
20120604|67069P101|NMB|970|NUVEEN MASSACHUSETTS DIV ADV|14.64
20120604|67069R107|NFM|9|NUVEEN MARYLAND DIV ADV MUNI|14.82
20120604|67069T103|NFC|60|NUVEEN CONNECTICUT DIV ADVANT |14.60
20120604|670695105|NUW|1002|NUVEEN MUNICIPAL VALUE FUND 2 |17.61
20120604|67070C107|NXI|404|NUVEEN OHIO DIV ADV MUNI FD|15.99
20120604|67070E103|NXM|4986|NUVEEN PENNSYLVANIA DIV ADV|14.63
20120604|67070E301|NXMPRC|231|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120604|67070R104|NBJ|118|NUVEEN OHIO DIV ADV MUNI FD|15.37
20120604|67070T100|NZX|965|NUVEEN GA DIV ADV MUNI FD|15.45
20120604|67070W103|NZW|315|NUVEEN MICH DIV ADV MUNI FD|14.49
20120604|67070X101|NZF|775|NUVEEN DIV ADV MUNI FD 3|15.40
20120604|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|16.48
20120604|670704105|NUVA|1319|NUVASIVE INC|19.22
20120604|670706100|NYV|2262|NUVEEN NEW YORK MUN VALUE FD 2|15.85
20120604|67071B108|JRS|1569|NUVEEN REAL ESTATE INCOME FD|10.60
20120604|67071C106|NNB|3254|NUVEEN DIV ADV MUNI FD 2|16.44
20120604|67071D104|NNO|28|NUVEEN NO CO DIV MUNI 2|15.90
20120604|67071L502|NVGPRC|339|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120604|67071N102|NKO|9|NUVEEN NEW YORK DIVIDEND ADVAN|14.91
20120604|67071P107|NKR|1659|NUVEEN ARIZONA DIV ADVTG MUNI |15.34
20120604|67071R103|NGK|61|NUVEEN CONNECTICUT DIV ADVTG M|14.76
20120604|67071S101|JTP|1768|NUVEEN QUALITY PFD INCOME FD|8.12
20120604|67071T109|NUJ|6105|NUVEEN NEW JERSEY DIV ADVTG MU|15.63
20120604|67071T307|NUJPRC|20|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20120604|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.51
20120604|67071W102|NVY|450|NUVEEN PENNSYLVANIA DIV ADVTG |14.83
20120604|67071Y108|NGO|1102|NUVEEN CONNECTICUT DIV ADVANTA|14.21
20120604|67072A109|NWI|400|NUVEEN MARYLAND DIV ADVANTAGE |14.80
20120604|67072B107|NKG|344|NUVEEN GEORGIA DIVD ADVANTAGE |14.76
20120604|67072C105|JPS|11701|NUVEEN QUALITY PREFERRED INCOM|8.60
20120604|67072E101|NXE|1393|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120604|67072F108|NGX|287|NUVEEN MASS AMT-FREE MUNI INC |15.34
20120604|67072V103|NXTM|4886|NXSTAGE MEDICAL INC|15.12
20120604|67072W101|JHP|167|NUVEEN QUALITY PREFERRED INCOM|8.35
20120604|67073B106|JPC|232|NUVEEN PFD INC OPPORTUNITIES F|8.83
20120604|67073C104|JGG|283|NUVEEN GLOBAL GOVERNMENT ENHAN|14.53
20120604|67073D102|JQC|187|NUVEEN CREDIT STRATEGIES INCOM|9.01
20120604|67073G105|JTD|14952|NUVEEN TAX-ADVANTAGED DIVIDEND|13.14
20120604|67074C103|NBB|1265|NUVEEN BUILD AMERICA BOND FUND|20.96
20120604|67074M101|NEV|1072|NUVEEN ENHANCED MUN VALUE FD C|15.63
20120604|67074P104|CFD|301|NUVEEN DIVERSIFIED COMMODITY F|19.99
20120604|67074Q102|NBD|1868|NUVEEN BUILD AMER BD OPP FND C|21.73
20120604|67074R100|JMT|1107|NUVEEN MTG OPPORTUNITY TERM FD|23.39
20120604|67074U103|JMF|611|NUVEEN ENERGY MLP TOTAL RETURN|16.35
20120604|67074Y105|JRI|252164|NUVEEN REAL ASSET INCOME &|20.00
20120604|67076P102|NYMX|65|NYMOX PHARMACEUTICAL CORP(F)|7.09
20120604|670849108|OGXPY|278272|OGX PETROLEO E GAS PARTICIPACO|4.81
20120604|670851203|OIBR|2362|OI S.A. SPON ADR REPSTG 3 PFD |11.67
20120604|67086E303|OCZ|9152|OCZ TECHNOLOGY GROUP INC COM S|4.26
20120604|67090R100|NVLX|38361|NUVILEX, INC. COMMON STOCK|0.06
20120604|670928100|NUV|1442|NUVEEN MUNICIPAL VALUE FUND|10.23
20120604|670971100|NQJ|753|NUVEEN NJ INVT QUALITY MUNI FD|15.04
20120604|670972108|NQP|758|NUVEEN PA INVT QUAL MUNI FD|15.65
20120604|670976109|NVN|557|NUVEEN NY SELECT QUAL MUNI FD |15.26
20120604|670977107|NQU|2063|NUVEEN QUALITY INCOME MUNI FD |15.54
20120604|670979103|NUM|769|NUVEEN MICH QUALTY INCM MUN FD|15.60
20120604|670980101|NUO|1856|NUVEEN OHIO QULTY INCM MUN FD |17.53
20120604|670983105|NTX|119|NUVEEN TEXAS QLTY INCM MUN FD |16.79
20120604|670984103|NIO|6412|NUVEEN MUNICIPAL OPPORTUNITY F|14.87
20120604|67101N106|NNJ|6698|NUVEEN (NJ)PREM INCM MUNI FUND|16.01
20120604|67101R107|NNF|108|NUVEEN NEW YORK PREMIUM INCOME|15.84
20120604|67103H107|ORLY|121|O REILLY AUTOMOTIVE INC COM|93.05
20120604|67105N102|OSLH|3324|OSL HOLDINGS INC.|0.04
20120604|67107W100|OIIM|155|02MICRO INTERNATIONAL LTD SPON|4.40
20120604|671074102|OYOG|53|OYO GEOSPACE CORPORATION|86.90
20120604|671768109|BKOR|49|OAK RIDGE FINL SVCS INC COM ST|5.52
20120604|674215108|OAS|4428|OASIS PETROLEUM INC COM|23.79
20120604|67423R108|OMPI|1036|OBAGI MEDICAL PRODUCTS, INC. C|12.47
20120604|674599105|OXY|2158|OCCIDENTAL PETROLEUM CORP|78.57
20120604|674870308|OPTT|400|OCEAN POWER TECHNOLOGIES, INC |2.06
20120604|675232102|OII|1423|OCEANEERING INTL INC|44.48
20120604|67551U105|OZM|838|OCH-ZIFF CAPITAL MGMT GRP LLC |6.95
20120604|67555N206|OCLR|378|OCLARO INC COM (DE)|2.37
20120604|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|0.71
20120604|67606R107|ODMO|500|ODIMO INCORPORATED|0.12
20120604|676118102|OMEX|26051|ODYSSEY MARINE EXPLORATION INC|3.10
20120604|67622P101|OMX|6380|OFFICEMAX INCORPORATED|4.45
20120604|676220106|ODP|1758|OFFICE DEPOT INC|2.05
20120604|677399107|OLCB|377|OHIO LEGACY CORP|1.00
20120604|677862104|LUKOY|506|LUKOIL OIL COMPANY;SPON ADR RE|51.67
20120604|677864100|ODC|208|OIL-DRI CORPORATION OF AMERICA|18.54
20120604|678026105|OIS|46|OIL STATES INTL INC|62.55
20120604|678049107|OILT|285|OILTANKING PARTNERS L P UIT LT|30.70
20120604|67935P103|OLMIY|415|Olam International Ltd Unspons|24.87
20120604|67984M100|OLBK|1251|OLD LINE BANCSHARES INC (MD)|10.55
20120604|680223104|ORI|1277|OLD REPUBLIC INTL CORP|9.63
20120604|680277100|OSBC|122|OLD SECOND BANCORP INC|1.45
20120604|680280104|OSBCP|400|OLD SECOND CAPITAL TRUST I PFD|4.95
20120604|68162K106|ZEUS|58|OLYMPIC STEEL INC|16.25
20120604|681904108|OCR|4925|OMNICARE INC|30.27
20120604|681919106|OMC|6379|OMNICOM GROUP INC|46.37
20120604|681936100|OHI|2432|OMEGA HEALTHCARE INVESTORS INC|20.82
20120604|681974309|OMTL|283|OMTOOL LTD|6.50
20120604|68210P107|OME|683|OMEGA PROTEIN CORP|6.56
20120604|682128103|OVTI|11332|OMNIVISION TECHNOLOGIES INC|13.41
20120604|682129101|OMN|310|OMNOVA SOLUTIONS INC|6.91
20120604|68213N109|OMCL|429|OMNICELL INC|12.88
20120604|68214Q200|OCRPRB|21|OMNICARE CAP TR II SER B 4% TR|43.50
20120604|68215W107|OMTK|941|OMNITEK ENGINEERING CORP COM (|2.84
20120604|68215X105|OMVE|124350|OMNI VENTURES INC COM STK (KS)|0.23
20120604|682159108|ASGN|59|ON-ASSIGNMENT INC|15.24
20120604|68216L100|OMBP|185|OMNI BIO PHARMACEUTICAL, INC. |0.50
20120604|68216R107|OABC|432|OMNIAMERICAN BANCORP INC COM S|19.25
20120604|682189105|ONNN|533|ON SEMICONDUCTOR CORP|6.38
20120604|682203104|ONCI|27401|ON4 COMM INC|0.06
20120604|68230A106|OGXI|540|ONCOGENEX PHARMACEUTICALS INC |13.00
20120604|682310107|ONCY|272|ONCOLYTICS BIOTECH INC|3.53
20120604|682324108|ONTY|2510|ONCOTHYREON INC COM SHS|3.51
20120604|68243Q106|FLWS|122|1-800 FLOWERS.COM INC|2.91
20120604|682479100|ONFC|941|ONEIDA FINL CORP COM STK NEW (|10.22
20120604|68268N103|OKS|955|ONEOK PARTNERS LP UNIT LTD PAR|53.29
20120604|682680103|OKE|1337|ONEOK INC (NEW)|79.80
20120604|68338T403|ONVI|500|ONVIA INC|3.63
20120604|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120604|68371J106|OPESY|11763|Opera Software Asa Sponsored A|12.68
20120604|68372A104|OPEN|36855|OPENTABLE,INC COMMON STOCK|39.56
20120604|68375N103|OPK|6011|OPKO HEALTH, INC|4.49
20120604|683797104|OPY|406|OPPENHEIMER HOLDINGS INC CL A |13.44
20120604|68384X100|OPXS|940|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120604|68389X105|ORCL|4091|ORACLE CORPORATION|26.00
20120604|68401H104|OPTR|97826|OPTIMER PHARMACEUTICALS, INC. |14.96
20120604|68401P205|OPHC|4290|OPTIMUMBANK HOLDINGS INC|0.65
20120604|68403P104|ORMP|7616|Oramed Pharmaceuticals Inc. Co|0.34
20120604|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|0.88
20120604|68554V108|OSUR|95|ORASURE TECHNOLOGIES INC|10.08
20120604|68555P100|ORBC|305|ORBCOMM, INC COM STK|3.18
20120604|685564106|ORB|11400|ORBITAL SCIENCES CORP|10.72
20120604|68557K109|OWW|3293|ORBITZ WORLDWIDE, INC|3.56
20120604|685691404|OSH|196|ORCHARD SUPPLY HARDWARE STORES|16.64
20120604|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.53
20120604|68572N104|TIS|235|ORCHIDS PAPER PRODUCTS CO COM |15.80
20120604|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.90
20120604|68618Y106|OGNG|559|Organa Gardens International I|.
20120604|68619K105|ORGS|100|ORGENESIS INC|0.85
20120604|686194101|OFLMY|181|ORIFLAME COSMETICS SA UNSPNSRD|14.92
20120604|68628V308|ORN|937|ORION MARINE GROUP INC COM STK|6.45
20120604|68633D103|ORIT|174|ORITANI FINANCIAL CORP NEW COM|13.28
20120604|686688102|ORA|300|ORMAT TECHNOLOGIES INC|19.81
20120604|687043109|ORFG|810|OROFINO GOLD CORP COMMON STOCK|0.03
20120604|687380105|ORRF|1100|ORRSTOWN FINL SVCS INC|7.51
20120604|68771L107|OEDV|691|Osage Exploration and Developm|1.50
20120604|688239201|OSK|1033|OSHKOSH CORPORATION COM|19.39
20120604|68827R108|OSIR|127634|OSIRIS THERAPEUTICS INC COM ST|6.10
20120604|688278100|OSKFF|2160|Osisko Mining Corporation Comm|7.83
20120604|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|12.76
20120604|690368105|OSG|18464|OVERSEAS SHIPHOLDING GROUP|10.02
20120604|690370101|OSTK|1468|OVERSTOCK COM INC DEL|6.52
20120604|690732102|OMI|2562|OWENS & MINOR INC (HLDG CO)|28.33
20120604|690742127|OCWSB|3087|OWENS CORNING INC WTS EXP 2013|1.15
20120604|690768403|OI|154|OWENS-ILLINOIS INC|18.50
20120604|691543102|OXLC|1407|OXFORD LANE CAP CORP COM|13.85
20120604|691807101|OXF|513|OXFORD RESOURCES PARTNERS,LP C|7.62
20120604|691828305|OXGN|5160|OXIGENE INC COM|0.81
20120604|692476104|OZMLY|2|OZ Minerals Limited Sponsored |4.14
20120604|693139107|PNG|2499|PAA NATURAL GAS STORAGE, L.P. |17.77
20120604|69318J100|PCCC|311|PC CONNECTION INC|9.15
20120604|69323K100|MALL|7837|PC MALL INC|5.49
20120604|69323T101|PCM|196|PCM FUND, INC|10.93
20120604|69329Y104|PDLI|1281|PDL BIOPHARMA INC|6.32
20120604|693304206|PEPRA|113|PECO ENERGY$3.80 CUM PFD SER-2|87.98
20120604|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|94.80
20120604|693304503|PEPRD|110|PECO ENERGY$4.68 CUM PFD SER-4|95.36
20120604|69331C108|PCG|5222|PG&E CORPORATION (HOLDING CO.)|43.61
20120604|69331T101|PFBOF|1|PFB CORP (F)|6.22
20120604|69333Y108|PFCB|562|P.F. CHANGS CHINA BISTRO INC|50.87
20120604|69336T106|PHII|222|PHI, INC. COM|21.75
20120604|69336T205|PHIIK|144|PHI INC NON-VTG|23.50
20120604|69336V101|PGTI|120|PGT, INC.|2.49
20120604|693366205|PICO|15|PICO HOLDINGS INC NEW|21.87
20120604|69340N202|PLPRA|14|PLC CAPITAL TR IV 7.25% TR ORG|25.36
20120604|69340Y208|PLPRB|933|PROTECT LIFE CORP CAP TR V TR |25.28
20120604|693417107|PLXT|519|PLX TECHNOLOGY INC|6.15
20120604|69345P103|PMFG|126|PMFG INC COM STK (DE)|7.42
20120604|693475105|PNC|495|PNC FINL SVCS GRP,INC(THE)|58.07
20120604|693475121|PNCWS|160|THE PNC FINANCIAL SERV GROUP, |9.83
20120604|693475857|PNCPRP|290|PNC FINANCIAL SERVICES GROUP, |25.00
20120604|693483109|PKX|500|POSCO;SPON ADR REP 1/4 ORD|74.96
20120604|69349H107|PNM|1967|PNM RESOURCES (HOLDING CO)|18.22
20120604|69350S208|PNH|3621|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20120604|693506107|PPG|143|PPG INDUSTRIES INC|98.96
20120604|69351T106|PPL|539|PPL CORPORATION|27.47
20120604|69351T114|PPLPRW|25|PPL CORP CORP UITS CONSISTING |52.63
20120604|69352P889|PLV|1159|PPL CAP FDG INC SENIOR NOTES (|25.50
20120604|69353M109|PPRUY|255|PPR SA Unsponsored ADR (France|13.72
20120604|69360J685|PSBPRT|2151|PS BUSINESS PKS INC CALIF DEP |24.87
20120604|69360J719|PSBPRS|6939|PS BUSINESS PARKS, INC. DEPOSI|26.28
20120604|69360J743|PSBPRP|127|PS BUSINESS PRKS INC DEPO SHS |25.45
20120604|69360J883|PSBPRR|918|PS BUSINESS PKS INC CALIF DEP |26.89
20120604|69364D106|PSMH|2390|PSM HOLDINGS, INC.|0.55
20120604|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |91.88
20120604|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|9.69
20120604|69366A100|PSSI|2976|PSS WORLD MEDICAL INC|20.11
20120604|69366Q501|PTSH|32880|PTS INC COM (NV)|0.01
20120604|69367J100|PSGTY|102|Pt Semen Gresik Persero Unspon|23.12
20120604|69367U105|PPERY|3753|PT BANK MANDIRI PERSERO TBK UN|7.35
20120604|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|36.49
20120604|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|16.65
20120604|693718108|PCAR|10305|PACCAR INC|36.49
20120604|69373H106|PACR|175|PACER INTL INC TENN|5.38
20120604|693742108|PHF|481|PACHOLDER HIGH YIELD FD,INC.|9.01
20120604|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|12.67
20120604|69404D108|PACB|53152|PACIFIC BIOSCIENCES OF CALIFOR|2.14
20120604|694103102|ROYT|8642|PACIFIC COAST OIL TR|15.98
20120604|69423U206|PEIX|1992|PACIFIC ETHANOL, INC. NEW|0.64
20120604|694308800|PCGPRH|174|PACIFIC G&E 4.50% 1ST PFD|23.50
20120604|694308883|PCGPRI|41|PACIFIC GPE 4.36% 1ST PFD|23.21
20120604|69433M103|PCFG|978|PACIFIC GOLD CORP|.
20120604|694552100|PMBC|234|PACIFIC MERCANTILE BANCORP|6.24
20120604|694873100|PSUN|34585|PACIFIC SUNWEAR OF CAL. INC|1.47
20120604|695263103|PACW|1837|PACWEST BANCORP COMMON STK|21.62
20120604|69562K100|PTIE|380|PAIN THERAPEUTICS INC|3.65
20120604|696077403|PTN|986|PALATIN TECHNOLOGIES INC NEW C|0.59
20120604|696429307|PLL|407|PALL CORP|54.39
20120604|696434208|PLLVF|945|PALLADON VENTURES LTD ORDINARY|1.95
20120604|697529303|PMTI|61|PALOMAR MEDICAL TECH INC|7.99
20120604|697660207|PAM|566|PAMPA ENERGIA S.A. (AR)|4.60
20120604|697844108|MXOM|5660|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120604|697900108|PAAS|352|PAN AMERICAN SILVER CORP|17.18
20120604|698354107|P|61733|PANDORA MEDIA INC COM STK (DE)|9.96
20120604|69840W108|PNRA|529|PANERA BREAD COMPANY CL-A|141.89
20120604|698813102|PZZA|199|PAPA JOHNS INTL INC|46.00
20120604|698884103|PAR|283|PAR TECHNOLOGY CORP|5.01
20120604|69901U207|PDGO|4718|PARADIGM OIL AND GAS, INC. NEW|.
20120604|699172201|PAMT|762|PARAMETRIC SOUND CORP|5.90
20120604|699173209|PMTC|3502|PARAMETRIC TECHNOLOGY CORPORAT|19.01
20120604|69924P102|PZG|27011|PARAMOUNT GOLD AND SILVER CORP|2.24
20120604|700658107|PRK|95|PARK NATIONAL CORP|62.72
20120604|700666100|PKOH|159|PARK OHIO HOLDING CORP|17.34
20120604|70086Y105|PSTB|1915|PARK STERLING CORP COM SHS (CA|4.33
20120604|701081101|PKD|910|PARKER DRILLING CO|4.58
20120604|701094104|PH|163|PARKER-HANNIFIN CORP|77.87
20120604|701354102|PRKR|232683|PARKERVISION INC|2.20
20120604|70159Q104|PKY|2717|PARKWAY PROPERTIES INC.|10.27
20120604|703343103|PATK|1050|PATRICK INDUSTRIES INC|12.01
20120604|70336F104|PNBK|108|PATRIOT NATIONAL BANCORP INC|1.70
20120604|70336T104|PCX|25150|PATRIOT COAL CORPORATION COM S|2.44
20120604|703395103|PDCO|7783|PATTERSON COMPANIES INC|32.60
20120604|703481101|PTEN|717|PATTERSON-UTI ENERGY INC|14.71
20120604|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|20.07
20120604|704326107|PAYX|9327|PAYCHEX INC|29.28
20120604|704549104|BTU|20851|PEABODY ENERGY CORP|22.94
20120604|705015105|PSO|4850|PEARSON PLC ADR(RP 1ORD25PEN) |17.32
20120604|70509V100|PEB|346|PEBBLEBROOK HOTEL TR (MD)|20.73
20120604|705560100|PEET|19369|PEET'S COFFEE & TEA INC|56.48
20120604|705907103|GOLDF|2180|PELE MOUNTAIN RESOURCES INC|0.09
20120604|706327103|PBA|14|PEMBINA PIPELINE COR ORD SHS (|25.83
20120604|70686R104|PCO|49759|PENDRELL CORPORATION|1.12
20120604|70706P104|PGH|45684|PENGROWTH ENERGY CORP COM SHS |6.86
20120604|707569109|PENN|649|PENN NATL GAMING INC|43.95
20120604|707874400|PTYA|7894|PENN TREATY AMERICAN CORPORATI|0.49
20120604|707882106|PVA|5183|PENN VIRGINIA CORP|5.13
20120604|707884102|PVR|3295|PENN VIRGINIA RESOURCE PTNRS|22.80
20120604|707887105|PWE|308|PENN WEST PETE LTD NEW COM SHS|12.70
20120604|70806A106|PFLT|1031|PENNANTPARK FLOATING RATE CAP |11.69
20120604|708062104|PNNT|2645|PENNANT INVESTMENT CORP COM|9.49
20120604|708160106|JCP|10426|PENNEY J.C. CO INC (HOLDING CO|25.83
20120604|708430103|PWOD|180|PENNS WOODS BANCORP INC|37.23
20120604|709102107|PEI|3444|PENN REAL ESTATE INVST TST SBI|12.15
20120604|70931T103|PMT|887|PENNYMAC MTG INVT TR COM|18.32
20120604|70959W103|PAG|2660|PENSKE AUTOMOTIVE GROUP, INC. |23.49
20120604|709600100|PNSN|25999|PENSON WORLDWIDE INC COM STK|0.20
20120604|709631105|PNR|560|PENTAIR INC|39.85
20120604|709789101|PEBO|475|PEOPLES BANCORP INC|18.19
20120604|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.30
20120604|712704105|PBCT|330|PEOPLE'S UNITED FINANCIAL INC |11.39
20120604|71272D103|PLPE|59677|PEOPLESTRING CORPORATION COM|0.04
20120604|713291102|POM|8478|PEPCO HOLDINGS, INC.|19.24
20120604|713448108|PEP|136765|PEPSICO INC;CAP USD0.016666|67.51
20120604|713661304|PPHM|503|PEREGRINE PHARMACEUTICALS INC |0.54
20120604|71372U104|PWRD|529|PERFECT WORLD CO LTD SPONSORED|9.60
20120604|713831105|PSEM|468|PERICOM SEMICONDUCTOR CP|7.78
20120604|714046109|PKI|5305|PERKINELMER INC|25.80
20120604|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |17.06
20120604|71426V108|PTX|29|PERNIX THERAPEUTICS HOLDINGS I|6.32
20120604|714290103|PRGO|367|PERRIGO CO|101.44
20120604|715302105|PGLC|380000|PERSHING GOLD CORPORATION. COM|0.30
20120604|715684106|TLK|479|PERUSAHAAN PERSEROAN TELE ADS |32.87
20120604|715796108|PSJEY|6|PETSEC ENERGY LTD SPON ADR|0.72
20120604|716382106|PETS|87|PETMED EXPRESS INC|11.17
20120604|71646E100|PTR|29|PETROCHINA CO LTD ADS(RP100 H |125.27
20120604|71646J109|PZE|44|PETROBRAS ARGENTINA S.A. ADS(R|8.55
20120604|71654V408|PBR|3457|PETRO BRAS SA PETROBAS ADS (EA|19.16
20120604|716549100|PEO|2547|PETROLEUM & RESOURCES CORP|22.54
20120604|716578109|PETD|3155|PETROLEUM DEVELOPMENT CORP|21.89
20120604|71672U101|PDH|7350|PETROLOGISTICS LP|13.60
20120604|716748108|PQ|92|PETROQUEST ENERGY INC (DE)|4.64
20120604|716768106|PETM|2851|PETSMART INC|62.85
20120604|716825500|PEUGY|550|PEUGEOT S A SPONS ADR-NEW-|9.68
20120604|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|16.50
20120604|717081103|PFE|57046|PFIZER INC;COM USD0.05|21.64
20120604|71714F104|PMC|1726|PHARMERCIA CORPORATION COM|9.56
20120604|71714G102|PIP|23607|PHARMATHENE, INC|1.56
20120604|71715J105|PXSLY|5|PHARMAXIS LIMITED SPONSORED GD|15.35
20120604|718172109|PM|137704|PHILIP MORRIS INTL;COM STK NPV|82.79
20120604|718546104|PSX|595|PHILLIPS 66 COMMON STOCK W.I|29.92
20120604|71903M209|PXFG|195|PHOENIX FOOTWEAR GROUP INC COM|0.24
20120604|71910C103|FENG|600|PHOENIX NEW MEDIA LTD SPONSORE|4.70
20120604|71921E106|PCCLF|40000|Phoscan Chemical Corp Ordinary|0.28
20120604|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |3.51
20120604|719405102|PLAB|18|PHOTRONICS INC|5.69
20120604|719427106|FACE|900|PHYSICIANS FORMULA HOLDINGS, I|3.11
20120604|719574105|PUPS|5000|PICK-UPS PLUS INC|.
20120604|720279108|PIR|12781|PIER 1 IMPORTS INC (DEL)|15.24
20120604|72147K108|PPC|26078|PILGRIMS PRIDE CORP NEW COM ST|7.81
20120604|72154R103|PLGTF|675|PILOT GOLD INC ORD SHS (CDA)|0.93
20120604|72200M108|PCK|6076|PIMCO CALIF MUNI INCOME FD II |10.19
20120604|72200N106|PCQ|822|PIMCO CAL MUNI INC|14.48
20120604|72200W106|PML|850|PIMCO MUNICIPAL INCOME FD II|12.54
20120604|72200X104|RCS|2043|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20120604|72200Y102|PNI|2850|PIMCO NY MUNI INCOME FD II|12.28
20120604|72201A103|PMX|1684|PIMCO MUNICIPAL INCOME FUND II|12.17
20120604|72201J104|PFN|393|PIMCO INCOME STRATEGY FUND II |10.28
20120604|72201R106|TUZ|531|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120604|72201R205|STPZ|4717|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20120604|72201R304|LTPZ|5459|PIMCO ETF TR 15+ YR US TIPS IN|71.74
20120604|72201R403|TIPZ|393|PIMCO ETF TR BROAD US TIPS IND|60.90
20120604|72201R601|FIVZ|1120|PIMCO ETF TR 3-7 YR US TREASUR|82.41
20120604|72201R700|TENZ|4077|PIMCO ETF TR 7-15 YR US TREAS |89.10
20120604|72201R759|CAD|8|PIMCO ETF TR PIMCO CDA BD INDE|101.92
20120604|72201R775|BOND|67349|PIMCO TOTAL RETURN EXCHANGE TR|105.46
20120604|72201R783|HYS|943|PIMCO ETF TR 1-5 YR HIGH YIELD|98.18
20120604|72201R817|CORP|209|PIMCO INVESTMENT GRADE CORP BD|105.63
20120604|72201R825|BABZ|2193|PIMCO BUILD AMERICA BOND STRAT|57.12
20120604|72201R833|MINT|6491|PIMCO ETF TR ENHANCED SHT MATU|101.07
20120604|72201R866|MUNI|7255|PIMCO ETF TR INTER MUN BD STRA|54.06
20120604|72201R874|SMMU|3176|PIMCO ETF TR SHT TERM MUN BD S|50.69
20120604|72201R882|ZROZ|313|PIMCO ETF TR 25+ YR ZERO CPN U|124.12
20120604|72201Y101|PDI|221456|PIMCO DYNAMIC INCOME FD|25.75
20120604|722011103|PGP|6551|PIMCO GLOBAL STOCKSPLUS & INCO|19.86
20120604|722014107|PHK|501|PIMCO HIGH INCOME FUND SBI|12.99
20120604|72202B100|PKO|1002|PIMCO INCOME OPPORTUNITY FUND |25.99
20120604|723330106|PNPFF|62347|PINETREE CAPITAL LTD|0.87
20120604|723443107|PNCLQ|2181|PINNACLE AIRL CORP|0.08
20120604|723456109|PNK|4978|PINNACLE ENTERTAINMENT, INC|9.10
20120604|72346Q104|PNFP|965|PINNACLE FINANCIAL PTNRS INC|16.79
20120604|723484101|PNW|2644|PINNACLE WEST CAP CORP|49.43
20120604|723655106|PDC|1584|PIONEER DRILLING COMPANY|7.04
20120604|72369H106|PHT|490|PIONEER HIGH INCOM TRUST|16.95
20120604|72369J102|PHD|7|PIONEER FLOATING RATE TRUST|12.69
20120604|723762100|MAV|3362|PIONEER MUNICIPAL HIGH INCOME |15.23
20120604|723763108|MHI|4018|PIONEER MUNICIPAL HIGH INCOME |15.61
20120604|723787107|PXD|7045|PIONEER NAT RES CO|88.30
20120604|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120604|724078100|PJC|186|PIPER JAFFRAY COMPANIES|21.01
20120604|724479100|PBI|164766|PITNEY-BOWES INC|13.50
20120604|72765Q205|PLG|16884|PLATINUM GROUP METALS LTD-NEW |1.15
20120604|72811P102|PNTV|3883|PLAYERS NETWORK INC|0.10
20120604|729132100|PLXS|464|PLEXUS CORP|26.73
20120604|72919P202|PLUG|26|PLUG POWER INC COM STK (DE)|1.17
20120604|729251108|PCL|154|PLUM CREEK TIMBER CO (REIT)|36.00
20120604|72940R102|PSTI|853|PLURISTEM THERAPEUTICS, INC. C|2.35
20120604|730507100|PTSX|143|NEW 360 COM STK|0.57
20120604|730529104|PBSOQ|175|Point Blank Solutions, Inc. Co|0.38
20120604|730843208|PCOM|402|POINTS INTERNATIONAL LTD. COMM|11.14
20120604|731068102|PII|2393|POLARIS INDUSTRIES INC.|71.97
20120604|73172K104|PLCM|36|POLYCOM INC|10.72
20120604|73174C100|PYMX|2699|PolyMedix, Inc. Common Stock|0.36
20120604|73179P106|POL|3162|POLYONE CORPORATION|12.83
20120604|73179V103|PPO|2856|POLYPORE INTERNATIONAL, INC|35.54
20120604|731916102|PLM|72464|POLYMET MINING CORP (F)|0.72
20120604|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|22.40
20120604|733174700|BPOP|33|POPULAR INC COM NEW (PR)|14.27
20120604|73328P106|POAHY|307|PORSCHE AUTOMOBILE HOLDING SE |4.97
20120604|736508847|POR|550|PORTLAND GENERAL ELECTRIC CO N|24.98
20120604|737273102|PT|18608|PORTUGAL TELECOM SGPS, S.A.|3.90
20120604|73731R103|POOSF|19211|POSEIDON CONCEPTS CORP ORD SHS|13.19
20120604|737397109|POSC|94834|POSITRON CORP|.
20120604|737446104|POST|2852|POST HLDGS INC COM STK (MO)|29.31
20120604|73753A103|PNLYY|75|POSTNL N.V. SPON ADR (NLD)|3.29
20120604|73755L107|POT|10005|POTASH CORP SASKATCHEWAN|37.53
20120604|739128106|POWL|302|POWELL INDUSTRIES INC|35.98
20120604|739239101|PWCDF|1351|POWER CORP CANADA|21.24
20120604|73930R102|PWER|900|POWER-ONE INC COM STK NEW (DE)|4.06
20120604|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120604|73933G202|PSIX|40019|POWER SOLUTIONS INTERNATIONAL,|16.00
20120604|73933H101|PW|3488|POWER REIT COM SHS OF BENEFICI|8.88
20120604|73935A104|QQQ|233959|POWERSHARES QQQ TR UNIT SER-1 |60.41
20120604|73935S105|DBC|1652|POWERSHARES DB COMMODITY INDEX|24.72
20120604|73935X146|PNQI|481|POWERSHARES NASDAQ INTERNET PO|36.63
20120604|73935X153|PDP|30217|PWRSHS EXCH TRADED FD TR DWA T|25.46
20120604|73935X195|PSP|1913|POWERSHARES GLOBAL LISTED PRIV|8.08
20120604|73935X229|PGF|1456|FINL PFD PORTFOLIO PWRSHS EXCH|17.38
20120604|73935X286|PKW|27563|DYNAMIC BUYBACK ACHIEVERS PORT|26.94
20120604|73935X302|PEY|507|POWERSHARE HIGH YIELD EQTY DIV|8.98
20120604|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|23.91
20120604|73935X369|PRN|88|DYNAMIC INDLS SECTOR PORT PWRS|27.60
20120604|73935X393|PSL|150|DYNAMIC CONSUMER STPLS SECT PO|31.11
20120604|73935X401|PGJ|638|POWERSHARES GOLDEN DRAGON|18.60
20120604|73935X419|PEZ|255|DYNAMIC CONSUMER DISCRTY SECT |27.17
20120604|73935X567|PRFZ|67|POWERSHARES FTSE RAFI US 1500 |60.03
20120604|73935X583|PRF|503|POWERSHARES EXCHANGE TRADED FD|54.65
20120604|73935X617|PMR|1384|POWERSHARES DYNAMIC RETAIL POR|23.99
20120604|73935X682|SPHQ|49478|PWSHS S&P 500 HIGH QTY PORTF S|14.36
20120604|73935X690|PPA|173|POWERSHARES AEROSPACE & DEFENS|18.08
20120604|73935X708|PWV|32553|POWERSHARES DYNAMIC LRG CAP VA|19.35
20120604|73935X757|PEJ|41605|POWERSHARES DYNAMIC LEISURE & |20.56
20120604|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|24.60
20120604|73935X799|PJP|143|POWERSHARES DYNAMIC PHARMACEUT|30.18
20120604|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|20.27
20120604|73935X815|PXQ|442|POWERSHARES DYNAMIC NETWORKING|23.28
20120604|73935X823|PBS|3346|POWERSHARES DYNAMIC MEDIA PORT|13.58
20120604|73935X880|PXMV|5|POWERSHARES FUNDAMENTAL PURE M|15.33
20120604|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|55.43
20120604|73936B309|DBS|30|POWERSHARES DB MULTI-SECTOR CO|49.21
20120604|73936B408|DBA|86105|POWERSHARES DB MULTI-SECTOR CO|25.80
20120604|73936D107|UUP|1234169|POWERSHARES DB U S DLR INDEX T|22.92
20120604|73936G308|PBP|127790|PWRSHS GLB EXCH TRD FD S&P 500|19.41
20120604|73936N105|POWR|251|POWERSECURE INTL INC COM STK (|4.26
20120604|73936Q405|PAO|377|POWERSHARES RIVERFRONT TACTICA|11.26
20120604|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.15
20120604|73936Q769|BKLN|786|POWERSHARES SENIOR LOAN PORTFO|23.76
20120604|73936Q793|KBWD|2080|POWERSHARES KBW HIGH DIVIDEND |22.64
20120604|73936Q819|KBWY|308|POWERSHARES KBW PREMIUM YIELD |23.97
20120604|73936Q835|PICB|126|POWERSHARES INTERNATIONAL CORP|26.33
20120604|73936Q843|PCEF|986|POWERSHARES CEF INCOME COMPOSI|23.80
20120604|73936Q876|PSAU|137|POWERSHARES GLOBAL GOLD AND PR|34.24
20120604|73936Q884|PKOL|200|POWERSHARES GLOBAL COAL PORTFO|18.83
20120604|73936T433|PVI|1341|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120604|73936T458|PZT|611|POWERSHARES INSURED NY MUNI BO|24.52
20120604|73936T474|PZA|103301|POWERSHARES INS NATL MUNICIPAL|25.41
20120604|73936T524|PLW|317|POWERSHARES 1-30 LADDERRED TRE|34.03
20120604|73936T557|PHB|3485|POWERSHARES FUNDAMENTAL HIGH Y|18.33
20120604|73936T565|PGX|265|POWERSHARES AGGREGATE PFD PORT|14.15
20120604|73936T573|PCY|100|POWERSHARES EMERGING MKTS SOVE|27.52
20120604|73936T763|PXH|518|POWERSHARES FTSE RAFI EMERGING|19.05
20120604|73936T789|PXF|337|POWERSHARES FTSE RAFI DEV MKTS|29.27
20120604|73936T854|PAF|48|POWERSHARES FTSE RAFI ASIA PAC|44.94
20120604|739363307|PWAV|18948|POWERWAVE TECHNOLOGIES INC COM|0.80
20120604|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.13
20120604|73937B407|BAB|34451|PWRSHS EXCHANGE TRADED FD TR I|30.27
20120604|73937B506|PSCD|493|POWERSHARES S&P SMALLCAP CONSU|28.82
20120604|73937B662|EELV|1625|POWERSHARES S&P EMERGING MARKE|24.71
20120604|73937B688|IDLV|200|POWERSHARES S&P INTL DEVELOPED|24.60
20120604|73937B746|KBWB|380|POWERSHARES KBW BANK PORTFOLIO|21.44
20120604|73937B753|DSUM|454|POWERSHARES EXCHANGE-TRADED FD|23.79
20120604|73937B761|PFIG|863|POWERSHARES FUNDAMENTAL INVT G|25.18
20120604|73937B779|SPLV|136379|POWERSHARES S&P 500 LOW VOLATI|26.15
20120604|73937B803|PSCF|240|POWERSHARES S&P SMALLCAP FINAN|27.85
20120604|73937B860|PSCT|1275|POWERSHARES S&P SMALLCAP INFOR|27.28
20120604|73937B886|PSCH|1038|POWERSHARES S&P SMALLCAP HEALT|32.49
20120604|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|20.65
20120604|739371201|PXLV|370|POWERSHARES FUNDAMENTAL PURE L|18.48
20120604|73941U102|POZN|539|POZEN INC|6.60
20120604|73941X551|PZB|61|PPLUS TR SER LTD 1-TR CTF CL-A|24.12
20120604|73941X577|PYY|97|PPLUS TR SER GSC-4 TR CTF CL-A|23.50
20120604|73941X593|PYS|128|PPLUS TRUST SERIES RRD-1 TR CT|20.91
20120604|73941X601|PJI|1534|PPLUS TR SER GSG 1 TR CTF CL A|24.51
20120604|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|23.39
20120604|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|24.53
20120604|73941X759|PYK|142|PPLUS TR SER GSC-1 TR CTF CL A|24.73
20120604|73941X817|PYG|175|PPLUS TR SER SPR-1 TR CTF 7.00|19.63
20120604|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.37
20120604|73942H100|PRDSY|310|PRADA SPA UNSPON ADR (ITALY)|11.78
20120604|74005P104|PX|6639|PRAXAIR INC|103.51
20120604|74016W106|NKY|12050|PRECIDIAN INVESTMENTS MAXIS NI|12.72
20120604|740189105|PCP|132|PRECISION CASTPARTS CORP|161.61
20120604|74022D308|PDS|9993|PRECISION DRILLING CORPORATION|7.52
20120604|74039L103|APTS|284|PREFERRED APT CMNTYS INC|7.03
20120604|740434105|CPP|112|MERRILL LYNCH DEPOSITOR PFD 8.|25.24
20120604|740434600|PIJ|11|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20120604|740434659|PJS|514|PREFERREDPLUS TRUST SER FAR 1 |24.28
20120604|740434717|PJL|933|PREFERREDPLUS TR 12/01/2030 SE|26.71
20120604|740434881|PIY|1639|MERRILL DEP PFD PLUS 8.375%|25.30
20120604|74046G105|PARA|146|PREMARA FINANCIAL, INC. COMMON|6.00
20120604|74047N109|PCBP|472|PREMIER COMMERCIAL BANCORP (CA|11.75
20120604|74048H101|PBGC|1551|PREMIER BEVERAGE GROUP CORP. C|0.02
20120604|74051E102|PRXI|1962|PREMIER EXHIBITIONS, INC.|2.36
20120604|74051J200|PRRFD|784|PREMIER FOODS PLC UNSPONSORED |7.84
20120604|74058J104|PPBL|26542|PREMIERE OPPORTUNITIES GROUP, |.
20120604|740585104|PGI|2936|PREMIERE GLOBAL SERVICES, INC.|8.08
20120604|740884101|PLFE|8|PRESIDENTIAL LIFE CORP|8.60
20120604|741113104|PRST|1398|PRESSTEK INC|0.54
20120604|74112D101|PBH|3612|PRESTIGE BRANDS HOLDINGS, INC.|13.46
20120604|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.25
20120604|741372205|PPCYY|1600|PRETORIA PORTLAND CEMENT CO LT|6.45
20120604|74139C102|PVG|4481|PRETIUM RES INC|13.63
20120604|74144T108|TROW|4405|T-ROWE PRICE GROUP INC|55.21
20120604|741503403|PCLN|753|PRICELINE.COM INC NEW|610.50
20120604|74154B203|PBMD|490|PRIMA BIOMED LTD SPONSORED ADR|5.76
20120604|74158E104|PNRG|38|PRIMEENERGY CORP|23.20
20120604|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.50
20120604|74164F103|PRIM|83|PRIMORIS SVCS CORP COM STK (DE|11.98
20120604|74164M108|PRI|129|PRIMERICA, INC COM|23.34
20120604|74164W106|PPP|51|PRIMERO MINING CORP ORD SHS (C|2.87
20120604|74165N105|PRMW|23118|PRIMO WATER CORPORATION COM ST|1.24
20120604|742282106|PNBC|878|PRINCETON NATL BANCORP INC|0.84
20120604|742352107|REVU|652|PRINCETON REVIEW INC (THE)|0.01
20120604|74251V102|PFG|7671|PRINCIPAL FINANCIAL GROUP|23.30
20120604|74251V300|PFGPRB|4806|PRINCIPAL FINANCIAL GRP INC 6.|26.45
20120604|74265M205|PDEX|299|PRO-DEX INC COM STK NEW (CO)|2.02
20120604|74266S102|PMFI|24990|PROBE MANUFACTURING INC COM ST|.
20120604|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|87.20
20120604|742718109|PG|5552|PROCTER & GAMBLE;COM NPV|61.55
20120604|742962103|PVTB|2698|PRIVATE BANCORP INC.|13.70
20120604|74316X101|PFIE|700|PROFIRE ENERGY, INC. COM STK (|1.43
20120604|743187106|PGNX|2496|PROGENICS PHARMACEUTICALS INC |8.21
20120604|743263105|PGN|275|PROGRESS ENERGY INC|55.50
20120604|743315103|PGR|40533|PROGRESSIVE CORP|21.27
20120604|74339G101|BIN|41|PROGRESSIVE WASTE SOLUTIONS LT|19.05
20120604|74340W103|PLD|48790|PROLOGIS, INC COM|30.56
20120604|74340W301|PLDPRR|10|PROLOGIS INC|25.25
20120604|74340W509|PLDPRL|67|PROLOGIS INC PFD SER L 6.50%|25.08
20120604|74340W608|PLDPRM|261|PROLOGIS, INC PFD SER M 6.75% |25.23
20120604|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.05
20120604|74343G204|PRIS|605|PROMOTORA DE INFORMACIONES SA |1.54
20120604|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|5.02
20120604|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120604|74347R131|SJB|237|PROSHARES TR SHORT HIGH YIELD |36.74
20120604|74347R172|UBT|762|PROSHARES ULTRA 20+YR TREASURY|79.27
20120604|74347R180|UST|64009|PROSHARES ULTRA 7-10 YR TREASU|58.06
20120604|74347R198|BIS|547|PROSHARES TRUST-PROSHARES ULTR|23.64
20120604|74347R206|QLD|13039|PROSHARES ULTRA QQQ|47.19
20120604|74347R214|BIB|2114|PROSHARES TRUST - PROSHARES UL|89.45
20120604|74347R230|SEF|4335|PROSHARES SHORT FINANCIALS|35.14
20120604|74347R297|TBT|10433|PROSHARES ULTRASHORT LEHMAN 20|14.74
20120604|74347R305|DDM|29492|PROSHARES ULTRA DOW30|59.62
20120604|74347R313|PST|7856|PROSHARES ULTRASHORT LEHMAN 7-|27.61
20120604|74347R339|EFU|292|PROSHARES ULTRASHORT MSCI EAFE|27.95
20120604|74347R370|EFZ|59129|PROSHARES SHORT MSCI EAFE|53.76
20120604|74347R396|EUM|169705|PROSHARES SHORT MSCI EMERGING |33.73
20120604|74347R404|MVV|488|PROSHARES ULTRA MIDCAP400|57.29
20120604|74347R479|UVT|171|PROSHARES ULTRA RUSSELL 2000 V|24.68
20120604|74347R487|UKK|601|PROSHARES ULTRA RUSSELL 2000 G|38.85
20120604|74347R503|SH|50221|PROSHARES SHORT S&P500|39.03
20120604|74347R602|PSQ|4396|PROSHARES SHORT QQQ|28.45
20120604|74347R693|ROM|83|PROSHARES ULTRA TECHNOLOGY|65.35
20120604|74347R701|DOG|340124|PROSHARES SHORT DOW30|38.32
20120604|74347R719|DIG|86951|PROSHARES ULTRA OIL & GAS|35.13
20120604|74347R784|SBB|4145|PROSHARES SHORT SMALLCAP600|24.86
20120604|74347R800|MYY|37459|PROSHARES SHORT MIDCAP400|29.64
20120604|74347R826|RWM|339100|PROSHARES SHORT RUSSELL2000|28.96
20120604|74347R842|UWM|415|PROSHARES ULTRA RUSSELL 2000|34.50
20120604|74347R883|SDS|119786|PROSHARES ULTRASHORT S&P500|17.96
20120604|74347W114|ZSL|360|PROSHARES ULTRASHORT SILVER|65.10
20120604|74347W122|BOIL|46|PROSHARES ULTRA DJ-UBS|34.53
20120604|74347W544|UVXY|75987|PROSHARES ULTRA VIX SHORT-TERM|23.47
20120604|74347W569|YCS|423|PROSHARES TR 11 PROSHARES ULTR|41.69
20120604|74347W627|SVXY|5282|PROSHARES SHORT VIX SHORT-TERM|65.31
20120604|74347W650|UCO|4182|PROSHARES ULTRA DJ-UBS CRUDE O|27.16
20120604|74347W668|SCO|12647|PROSHARES ULTRASHORT DJ-UBS CR|53.27
20120604|74347W676|CMD|187|PROSHARES ULTRASHORT|67.95
20120604|74347W692|VIXY|126477|PROSHARES TR II VIX SHORT-TERM|48.21
20120604|74347W718|GLL|207|PROSHARES ULTRASHORT GOLD|17.39
20120604|74347W767|KOLD|1881|PROSHARES ULTRASHORT DJ-UBS|46.22
20120604|74347W841|AGQ|43545|PROSHARES ULTRA SILVER|41.43
20120604|74347W874|ULE|2443|PROSHARES TR 11 PROSHARES ULTR|21.83
20120604|74347W882|EUO|2615|PROSHARES TR 11 PROSHARES ULTR|21.76
20120604|74347X146|SKF|114417|PROSHARES ULTRASHORT FINANCIAL|51.82
20120604|74347X153|REW|25|PROSHARES ULTRASHORT TECHNOLOG|43.40
20120604|74347X211|MZZ|11061|PROSHARES ULTRASHORT MIDCAP400|35.07
20120604|74347X229|JPX|82|PROSHARES TR ULTRASHORT MSCI P|50.68
20120604|74347X237|QID|260811|PROSHARES ULTRASHORT QQQ|37.16
20120604|74347X294|HDG|2096|PROSHARES TRUST - PROSHARES HE|37.82
20120604|74347X302|EET|66|PROSHARES TR ULTRA MSCI EMERGI|58.00
20120604|74347X310|RALS|2907|PROSHARES TR RAFI LONG/SHORT F|35.98
20120604|74347X336|TPS|615|PROSHARES TR ULTRASHORT TIPS|26.89
20120604|74347X500|EFO|700|PROSHARES TRUST, ULTRA MSCI EA|51.08
20120604|74347X526|UPV|3497|PROSHARES TR PROSHARES ULTRA M|20.38
20120604|74347X542|UBR|72836|PROSHARES TR PROSHARES ULTRA M|14.13
20120604|74347X559|SBM|440|PROSHARES SHORT BASIC MATERIAL|40.08
20120604|74347X567|FXP|682|PROSHARES TR ULTRASHORT FTSE C|31.49
20120604|74347X575|EEV|2047|PROSHARES ULTRASHORT MSCI EMER|34.46
20120604|74347X591|DUG|57818|PROSHARES ULTRASHORT OIL & GAS|30.19
20120604|74347X617|SMN|54483|PROSHARES ULTRASHORT BASIC MAT|19.15
20120604|74347X625|URE|29564|PROSHARES ULTRA REAL ESTATE|56.43
20120604|74347X633|UYG|45294|PROSHARES ULTRA FINANCIALS|47.58
20120604|74347X641|REK|294|PROSHARES SHORT REAL ESTATE|31.72
20120604|74347X674|SDOW|12604|PROSHARES TRUST PROSHRS ULTRAP|24.07
20120604|74347X740|TTT|80870|PROSHARES ULTRAPRO SHORT 20 + |15.69
20120604|74347X799|URTY|1697|PROSHARES TRUST PROSHRS ULTRAP|47.88
20120604|74347X823|UDOW|238|PROSHARES TRUST PROSHRS ULTRAP|42.94
20120604|74347X831|TQQQ|102793|PROSHARES ULTRAPRO QQQ|41.96
20120604|74347X849|TBF|1231|PROSHARES TRUST SHORT 20+ TREA|28.23
20120604|74347X864|UPRO|43952|PROSHARES TRUST PROSHARES ULTR|63.22
20120604|74347X880|XPP|2140|PROSHARES TR ULTRA FTSE CHINA |39.10
20120604|743476202|PBSFY|687|ProsiebenSat.1 Media AG Muench|40.37
20120604|74348A202|TWM|110116|PROSHARES ULTRASHORT RUSSELL 2|36.39
20120604|74348A301|EPV|462139|PROSHARES TR ULTRASHORT MSCI E|49.08
20120604|74348A400|SDD|1325|PROSHARES ULTRASHORT SMALLCAP6|36.56
20120604|74348A590|DXD|4|PROSHARES ULTRASHORT DOW30 NEW|59.66
20120604|74348A608|TBX|441|PROSHARES TR SHORT 7-10 YR TRE|32.55
20120604|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |53.41
20120604|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|65.49
20120604|74348A632|SPXU|220764|PROSHARES TR PROSHARES ULTRAPR|58.60
20120604|74348A640|SRTY|6932|PROSHARES TRUST PROSHRS ULTRAP|59.31
20120604|74348A657|SMDD|1214|PROSHARES TRUST PROSHRS ULTRAP|60.82
20120604|74348A665|SQQQ|56760|PROSHARES ULTRAPRO SHORT QQQ N|58.07
20120604|74348A681|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|61.13
20120604|74348A749|COBO|151|PROSHARES TR USD COVERED BONDS|100.31
20120604|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.60
20120604|74348A871|SRS|14520|PROSHARES TR ULTRASHORT REAL E|31.49
20120604|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|39.51
20120604|74348T102|PSEC|6600|PROSPECT CAPITAL CORP COM STK |10.71
20120604|743606105|PB|55|PROSPERITY BANCSHARES INC|40.44
20120604|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|6.28
20120604|743674103|PL|1122|PROTECTIVE LIFE CORP|25.20
20120604|743674400|PLPRD|299|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20120604|743674509|PLP|3425|PROTECTIVE LIFE CORP 8% SR NTS|23.64
20120604|743674608|PLPRC|27347|PROTECTIVE LIFE CORP 6.25% SUB|25.01
20120604|74371C208|PROTE|3791|PROTEONOMIX INC NEW COMMON STO|0.63
20120604|743713109|PRLB|1968|PROTO LABS INC COM STK (MN)|35.04
20120604|74373C206|PUMD|700|ProUroCare Medical, Inc. New C|1.05
20120604|743737108|PWX|107|PROVIDENCE&WORCESTER RAILROAD |13.68
20120604|743815102|PRSC|604|PROVIDENCE SERVICE CORP|13.15
20120604|74386T105|PFS|1432|PROVIDENT FINANCIAL SERVICES I|13.40
20120604|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|16.56
20120604|744283201|PROXQ|22|PROXIM CORPORATION CL-A NEW|.
20120604|744320102|PRU|9414|PRUDENTIAL FINANCIAL INC.|44.74
20120604|744320409|PFK|1027|PRUDENTIAL FIN'L, INC.|26.93
20120604|744320508|PHR|1723|PRUDENTIAL FINANCIAL INC JR SU|26.38
20120604|74435K204|PUK|3428|PRUDENTIAL PLC ADS (REP 2 ORD)|20.26
20120604|744383100|IIT|100|PT INDOSAT TBK|20.16
20120604|74440J101|PSDV|379|PSIVIDA CORP COM|1.89
20120604|74442F107|ISD|131829|PRUDENTIAL SHORT DURATION HIGH|20.21
20120604|744573106|PEG|3987|PUB SVC ENTERPRISE GROUP INC|31.20
20120604|74460D109|PSA|719|PUBLIC STORAGE (MARYLAND)|132.00
20120604|74460D125|PSAPRR|1958|PUBLIC STORAGE DEPOSITORY SH R|27.50
20120604|74460D141|PSAPRQ|1224|PUBLIC STORAGE DEPOSITARY SHS |27.78
20120604|74460D158|PSAPRP|6576|PUBLIC STORAGE DEPOSITARY SHS |27.78
20120604|74460D182|PSAPRO|7289|PUBLIC STORAGE DEP SHS (USA)|28.02
20120604|74460D190|PSAPRNCL|270|PUB STRG DPE SHS RPTNG 1/100 O|25.43
20120604|74460D448|PSAPRC|570|PUB STORAGE DEP REPSTG 1/1000T|25.47
20120604|74460D521|PSAPRZ|655|PUB STORAGE|25.51
20120604|74460D570|PSAPRW|226|PUB STRG|25.52
20120604|74463M106|PUBGY|283|PUBLICIS SA ADS (1 ADS = 1C0M)|22.81
20120604|744674300|PUDA|8069|PUDA COAL INC (DE)|0.15
20120604|745548107|PULB|816|PULASKI FINANCIAL CORP|7.18
20120604|74586W106|PULS|1361|PULSE ELECTRONICS CORP COM STK|1.82
20120604|745867101|PHM|12812|PULTEGROUP,INC COMMON STOCK|8.26
20120604|745867200|PHA|400|PULTEGROUP, INC 7.375% SENIOR |23.40
20120604|74587V107|PBYI|62160|PUMA BIOTECHNOLOGY INC COMMON |13.00
20120604|745915108|PPEHF|35000|PURE TECHS LTD|4.57
20120604|746823103|PMM|1420|PUTNAM MANAGED MUN INC TR SBI |7.92
20120604|746853100|PPT|30885|PUTNAM PREMIER INC TR SBI|5.44
20120604|746909100|PIM|58|PUTNAM MASTER INTERMED.INCM TR|4.98
20120604|746922103|PMO|1506|PUTNAM MUNI OPPORTUNITIES TR|12.89
20120604|746927102|QLTI|700|QLT INC|7.57
20120604|747215101|PDO|1060|PYRAMID OIL CO|4.66
20120604|74727A104|QCRH|182|QCR HOLDINGS INC|11.84
20120604|74727D306|QADA|541|QAD INC CLA A COM STK|11.85
20120604|74729D106|QSGI|19372|QSGI INC COM|0.02
20120604|747301109|QUAD|2455|QUAD/GRAPHICS, INC CLASS A COM|12.04
20120604|74731Q103|PZN|101|PZENA INVESTMENT MANAGEMENT, I|3.94
20120604|747316107|KWR|464|QUAKER CHEMICAL CORPORATION|38.93
20120604|74732F106|QNTQY|158805|QINETIQ GROUP PLC LONDON UN-SP|9.20
20120604|74732N109|QNXC|15246|QENEX COMMUNICATIONS INC COM S|.
20120604|74733T105|QLIK|205|QLIK TECHNOLOGIES INC COM STK |21.49
20120604|74733V100|QEP|166|QEP RESOURCES,INC COM|25.32
20120604|74734M109|QIHU|95616|QIHOO 360 TECHNOLOGY CO LTD AD|19.40
20120604|74734R108|QRE|1734|QR ENERGY LP UNIT LTD PARTNERS|16.10
20120604|74734W107|HCF|3436|PYXIS CR STRATEGIES FD COM SH |6.11
20120604|747525103|QCOM|1573|QUALCOMM INC|55.12
20120604|747582104|QSII|2421|QUALITY SYS INC|28.17
20120604|747619104|NX|1780|QUANEX BUILDING PRODUCTS CORP |15.95
20120604|74762E102|PWR|198|QUANTA SERVICES INC|21.60
20120604|74762L106|QATSF|34930|QUANTITATIVE ALPHA TRADING INC|0.06
20120604|74765E208|QTWW|14480|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20120604|74765V101|QTMI|12551|Quantum Telecom, Inc. Common S|0.07
20120604|74766A106|QTMM|4283|QUANTUM MATLS CORP COM STK (NV|0.08
20120604|74766G103|QBII|109|QUANTUMBIT, INC. COMMON STOCK |0.60
20120604|74766H101|QUAN|469|QUANTUM INTERNATIONAL CORPORAT|2.28
20120604|747906204|QTM|8930|QUANTUM CORP DSSG COM|1.84
20120604|74833W206|QPSA|17302|QUEPASA CORP|2.72
20120604|74834L100|DGX|30894|QUEST DIAGNOSTICS INC.|55.10
20120604|74834T103|QSFT|2606|QUEST SOFTWARE INC|23.74
20120604|74835Y101|QCOR|4198|QUESTCOR PHARMA INC|40.55
20120604|74837P108|QUIK|3291|QUICKLOGIC CORPORATION|2.27
20120604|74837R104|KWK|180018|QUICKSILVER RESOURCES INC|4.02
20120604|74838C106|ZQK|383|QUICKSILVER,INC.|2.53
20120604|74838J101|QDEL|2595|QUIDEL CORP|15.08
20120604|74874Q100|QNST|2358|QUINNSTREET, INC COM STK (CANA|8.25
20120604|74913G303|CTW|3396|QWEST CORP 7.50% NT DUE 2051|26.24
20120604|749227203|RASPRA|1163|RAIT FINANCIAL TRUST 7.75% SER|21.12
20120604|749227302|RASPRB|819|RAIT FINANCIAL TRUST PREFERRED|21.95
20120604|749227500|RASPRC|579|RAIT FINL TR FORMERLY RAIT INV|22.70
20120604|74928M204|RBSPRI|1000|RBS CAPITAL FUNDING TR VI|13.67
20120604|74955F106|RFMI|798|R F MONOLITHICS INC|1.76
20120604|749552105|RFIL|58|RF INDUSTRIES LTD|3.42
20120604|74960G305|RJKAF|1000|RJK EXPLS LTD CL-A SUB VTG|0.19
20120604|749660106|RES|19585|RPC INC|10.60
20120604|749685103|RPM|3184|RPM INTERNATIONAL INC. (DELAWA|25.07
20120604|74972G103|RPXC|49065|RPX CORP COM STK (DE)|13.09
20120604|74973W107|RTI|6834|RTI INTL METALS INC(HLDG CO)|21.03
20120604|74973X105|RTGV|27968|RTG VENTURES INC|.
20120604|74975J104|RVUE|76943|RVUE HLDGS INC COM STK (NV)|0.20
20120604|74975N105|RTIX|116|BIOLOGICS, INC COM|3.43
20120604|74979C105|RXII|22201|RXI PHARMACEUTICALS CORP NEW|0.08
20120604|749941100|RFMD|1810|RF MICRO DEVICES INC|3.52
20120604|75008R104|RACK|35569|RACKWISE INC COM (NV)|0.80
20120604|750080103|RMETF|17973|RACKLA METALS INC COMMON SHARE|0.10
20120604|750236101|RDN|1009|RADIAN GROUP INC|2.22
20120604|75025X100|RLGT|15541|RADIANT LOGISTICS, INC. COMMON|1.77
20120604|750438103|RSH|197491|RADIOSHACK CORP|4.59
20120604|750459109|RSYS|712|RADISYS CORP|5.70
20120604|750491102|RDNT|2765|RadNet, Inc. Common Stock|2.39
20120604|75086G202|RCFEF|5700|RAINCHIEF ENERGY INC ORD SHS (|0.04
20120604|750875304|RMKR|324|RAINMAKER SYSTEMS INC NEW|0.69
20120604|750917106|RMBS|19543|RAMBUS INC (DE)|4.82
20120604|751212101|RL|893|RALPH LAUREN CORPORATION|141.63
20120604|751452202|RPT|3769|RAMCO-GERSHENSON PROP TR MD|11.66
20120604|751907304|RMTR|1250|RAMTRON INTERNATIONAL CORP|1.83
20120604|752182105|RLOG|385|Rand Logistics, Inc. Common St|7.65
20120604|752185108|RAND|3117|RAND CAPITAL CORP|2.73
20120604|752344309|GOLD|12|RANDGOLD RESOURCES;ADS EACH RE|87.26
20120604|75279Q108|RANJY|357|Randstad Holdings NV Unsponsor|13.30
20120604|75281A109|RRC|143|RANGE RESOURCES CORP|54.57
20120604|752901405|RGRYY|670|RANGE RESOURCES LTD SPONSORED |4.25
20120604|75381M102|REE|15660|RARE ELEMENT RES LTD|4.07
20120604|75382A107|RPTN|223750|RAPTOR NETWORKS TECHNOLOGY INC|.
20120604|75382F106|RPTP|181|RAPTOR PHARMACEUTICAL CORP COM|5.14
20120604|75382K105|RAPT|3625|RAPTOR TECHNOLOGY GROUP, INC. |.
20120604|754212108|RAVN|700|RAVEN INDUSTRIES INC|65.27
20120604|754730109|RJF|2326|RAYMOND JAMES FINANCIAL INC|32.80
20120604|754907103|RYN|1|RAYONIER INC (REIT)|42.18
20120604|755111507|RTN|5703|RAYTHEON CO. (NEW)|49.48
20120604|75524B104|ROLL|339|RBC BEARINGS INC|44.75
20120604|75525F104|RLOC|3754|REACHLOCAL INC COM STK (DE)|10.12
20120604|755408200|RDIB|100|READING INTL CL B|5.75
20120604|75601N104|RSOL|254|REAL GOODS SOLAR, INC. CL A CO|1.34
20120604|75605L708|RNWK|372|REALNETWORKS INC COM STK (WA) |8.51
20120604|75606N109|RP|688|REALPAGE, INC COM|17.33
20120604|756158101|UTG|73|REEVES UTILITY INCOME FUND|25.75
20120604|756255105|RBGPY|125135|Reckitt Benckiser Group Plc, S|10.37
20120604|756577102|RHT|176|RED HAT INC|49.90
20120604|75689M101|RRGB|652|RED ROBIN GOURMET BURGERS INC |30.94
20120604|757479100|REDF|844|REDIFF.COM INDIA LTD ADS|4.07
20120604|758204200|ENL|31275|REED ELSEVIER NV ADS NEW (EA R|20.35
20120604|758205207|RUK|368|REED ELSEVIER PLC CORP SPONS A|28.91
20120604|758338107|REED|14567|REEDS, INC. COM STK|3.19
20120604|758750103|RBC|58|REGAL BELOIT CORPORATION|59.01
20120604|758766109|RGC|6592|REGAL ENTERTAINMENT GRP CLASS |13.09
20120604|758849707|REGPRF|701|REGENCY CTRS CORP CUM RED PFD |25.99
20120604|75886F107|REGN|302|REGENERON PHARMACEUTICALS INC |123.93
20120604|75886X108|RGRX|4119|REGENERX BIOPHARMACEUTICALS|0.16
20120604|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|75.50
20120604|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|14.50
20120604|7591EM107|RFPRZ|1802|REGIONS FING TR III TR PFD SEC|26.14
20120604|7591EP100|RF|49751|REGIONS FINANCIAL CORP (NEW)|5.88
20120604|75915G100|RGLSF|1|REGULUS RES INC) CDA (CANADA|0.75
20120604|759351604|RGA|1403|REINSURANCE GROUP OF AMERICA, |49.02
20120604|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.76
20120604|75971T103|SOL|37385|RENESOLA LTD SPONSORED ADS (VG|1.27
20120604|75971W205|RNWB|206|Renewable Corporation (The) Ne|1.14
20120604|759892102|RENN|130883|RENREN INC SPONSORED ADR RESPT|4.48
20120604|759910102|REPR|905|REPRO MED SYS INC|0.22
20120604|76009N100|RCII|2971|RENT-A-CENTER INC|33.27
20120604|760112102|RTK|2618|RENTECH, INC|1.73
20120604|760113100|RNF|581|RENTECH NITROGEN PARTNERS, L.P|21.70
20120604|76027P103|REPCF|97|REPLICEL LIFE SCIENCES INC|1.00
20120604|76028H209|RPRX|4639|REPROS THERAPEUTICS INC COM ST|8.15
20120604|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|20.72
20120604|760759100|RSG|15132|REPUBLIC SERVICES INC|26.05
20120604|760911107|REFR|1174|RESEARCH FRONTIERS INC|3.26
20120604|760960203|MJXFF|10510|Majescor Resources Inc Ordinar|0.15
20120604|760975102|RIMM|1140589|RESEARCH IN MOTION LTD|10.26
20120604|761125103|RSERF|16828|Reservoir Cap Corp Common shar|0.28
20120604|76116A108|REN|12519|RESOLUTE ENERGY CORPORATION CO|8.38
20120604|76116A116|RENWS|655|RESOLUTE ENERGY CORPORATION WA|0.58
20120604|76117W109|RFP|3558|RESOLUTE FST PRODS INC|11.47
20120604|76120W302|RSO|6142|RESOURCE CAPITAL CORP|5.24
20120604|76122Q105|RECN|172|RESOURCES CONNECTION INC|11.48
20120604|76123U105|RGDX|1444|RESPONSE GENETICS, INC COMMON |1.58
20120604|761248103|MKTG|1837|RESPONSYS INC COM STK (CA)|10.05
20120604|76128M108|RVXCF|7082|RESVERLOGIX CORP|1.34
20120604|76131N101|ROIC|1572|RETAIL OPPORTUNITY INVESTMENTS|12.04
20120604|761396100|RWL|137|REVENUESHARES LARGE CAP FUND E|23.56
20120604|761396209|RWK|93|REVENUESHARES MID CAP FUND ETF|28.28
20120604|761396308|RWJ|185|REVENUESHARES SMALL CAP FUND E|31.43
20120604|761525708|REVZP|2569|REVLON,INC SER A PERPETUAL PFD|5.84
20120604|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120604|761565100|REXX|5219|REX ENERGY CORP COM STK (DE)|9.32
20120604|761655406|REXMY|131|REXAM PLC ADR - NEW|30.20
20120604|761713106|RAI|6434|REYNOLDS AMERICAN INC (HOLDING|41.06
20120604|76219A104|IFHR|486|RHINO HUMAN RESOURCES, INC. CO|0.03
20120604|76547T106|RIC|1716|RICHMONT MINES INC.|6.28
20120604|765641303|RICK|94|RICK'S CABARET INT'L INC|7.65
20120604|766082101|RGDEF|2850|RIDGELINE ENERGY SVCS., INC. O|0.66
20120604|766559603|RIGL|3156|RIGEL PHARMACEUTICALS INC NEW |7.17
20120604|766582100|RNET|10|RIGNET INC, COM STK|15.51
20120604|766721104|RIMG|3880|RIMAGE CORP|7.51
20120604|76689T104|RIOAF|302|RIO ALTO MNG LTD NEW COM SHS (|4.30
20120604|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|25.84
20120604|767204100|RIO|275799|RIO TINTO PLC ADS (4 ORD SHS) |42.70
20120604|767617103|RSII|1966|Rising India Inc Common Stock |0.12
20120604|767744105|RBA|24581|RITCHIE BROS.AUCTIONEERS INC|19.53
20120604|768475105|RIVR|449|RIVER VALLEY BANCORP|15.91
20120604|768573107|RVBD|2205|RIVERBED TECHNOLOGY, INC COM|15.82
20120604|768906109|RVREF|1300|RIVERSTONE RESOURCES INC (F)|0.36
20120604|76973Q105|RRTS|194|ROADRUNNER TRANSPORTATION SYST|16.63
20120604|770196103|RBN|1604|ROBBINS & MEYERS,INC|43.98
20120604|770323103|RHI|1903|ROBERT HALF INTERNATIONAL INC |26.60
20120604|771195104|RHHBY|170|ROCHE HLDG LTD SPONS ADR|38.61
20120604|772739207|RKT|214|ROCK-TENN COMPANY CL-A|50.79
20120604|773903109|ROK|1472|ROCKWELL AUTOMATION INC.|68.80
20120604|774341101|COL|8450|ROCKWELL COLLINS, INC.|49.27
20120604|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|45.16
20120604|775781206|RYCEY|17|ROLLS ROYCE HLDNGS PLC SPONS A|61.04
20120604|77581P109|ROMA|2791|ROMA FINANCIAL CORPORATION COM|7.82
20120604|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|0.69
20120604|776696106|ROP|1789|ROPER INDUSTRIES INC.|97.50
20120604|777780107|RST|581|ROSETTA STONE INC COM STK (DE)|13.97
20120604|778296103|ROST|1351|ROSS STORES INC|61.59
20120604|778669101|ROHI|15500|ROTECH HEALTHCARE INC COM|0.59
20120604|77926V100|RNDR|1062|ROUNDER, INC. COMMON STOCK|0.02
20120604|779268101|RNDY|11613|ROUNDYS INC COM STK|10.78
20120604|779287101|RSE|311|ROUSE PPTYS INC COM (DE)|12.24
20120604|779376102|ROVI|555|ROVI CORPORATION COM STK (DE) |23.48
20120604|78009L209|TRNM|102|ROYAL BK SCOTLAND N V RBS US M|21.69
20120604|78009L308|TRND|862|RBS US LARGE CAP TRENDPILOT ET|24.57
20120604|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND NV|28.97
20120604|78009P127|TWTI|632|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120604|78009P143|TNDQ|1154|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120604|780097689|RBS|2211|ROYAL BK SCOTLAND GROUP PLC AD|6.18
20120604|780097713|RBSPRT|14354|ROYAL BANK OF SCOTLAND GRP PLS|18.65
20120604|780097739|RBSPRS|1090|ROYAL BANK OF SCOTLAND GRP PLC|16.85
20120604|780097747|RBSPRR|9727|Royal Bank of Scotland Group P|16.57
20120604|780097754|RBSPRQ|5430|ROYAL BANK OF SCOTLAND GP PLC |17.21
20120604|780097762|RBSPRP|6781|Royal Bank of Scotland Group P|16.55
20120604|780097770|RBSPRN|2050|ROYAL BK SCOTLAND GROUP PLC AD|16.27
20120604|780097788|RBSPRL|11269|ROYAL BANK SCOTLAND GROUP PLC |17.03
20120604|780097804|RBSPRF|1622|ROYAL BK OF SCOTLAND GP ADS F |21.37
20120604|780259107|RDSB|103|ROYAL DUTCH SHELL PLC ADS ( EA|63.35
20120604|780259206|RDSA|1309|ROYAL DUTCH SHELL PLC SPON ADR|61.16
20120604|780641205|KKPNY|3432|ROYAL KPN NV ADS (EA REPTG 1 O|9.46
20120604|78074G200|ROYL|4125|ROYALE ENERGY INC|2.89
20120604|78080N108|FUND|1|ROYCE FOCUS TRUST INC|6.05
20120604|780910105|RVT|485|ROYCE VALUE TRUST INC.|12.27
20120604|780911103|RBY|62|RUBICON MENERALS CORP (F)|2.88
20120604|780915104|RMT|2201|ROYCE MICRO-CAP TRUST INC|8.49
20120604|780915302|RMTPRA|1057|ROYCE MICRO CAP TR INC|25.82
20120604|78112T107|RBCN|2702|RUBICON TECHNOLOGY INC COM STK|8.90
20120604|781182100|RT|313|RUBY TUESDAY INC (GA)|6.78
20120604|781295100|RUE|3811|RUE21 INC COM STK (DE)|25.25
20120604|781586102|RFXRF|16000|RUNNING FOX RESOURCE CP|0.04
20120604|781846209|RUSHA|1299|RUSH ENTERPRISES INC CL-A|16.08
20120604|782474522|ONEF|15|RUSSELL EQUITY ETF|25.18
20120604|782474530|SHMO|19|RUSSELL 2000 HIGH MOMENTUM ETF|46.10
20120604|782474555|SLVY|2330|RUSSELL 2000 LOW VOLATILITY ET|47.68
20120604|782474647|LVOL|234|RUSSELL 1000 LOW VOLATILITY|48.91
20120604|782474662|LBTA|349|RUSSELL 1000 LOW BETA ETF|50.13
20120604|782474696|LWPE|167|RUSSELL LOW P/E ETF|43.91
20120604|782474712|EQIN|202|RUSSELL EQUITY INCOME ETF|47.29
20120604|782474746|CONG|118|RUSSELL CONSISTENT GROWTH ETF |49.02
20120604|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |30.08
20120604|783549108|R|6496|RYDER SYSTEM INC|41.69
20120604|78355W205|XLG|213|GUGGENHEIM RUSSELL TOP 50 ETF |94.33
20120604|78355W304|RPV|87|GUGGENHEIM S&P 500 PURE VALUE |27.22
20120604|78355W577|EWRM|550|GUGGENHEIM RUSSELL MIDCAP EQUA|30.99
20120604|78355W601|RFG|100|GUGGENHEIM S&P MIDCAP 400 PUR |81.37
20120604|78355W809|RZG|1070|GUGGENHEIM S&P SMALLCAP 600 PU|50.25
20120604|78355W858|RYF|552|GUGGENHEIM S&P 500 EQUAL WEIGH|24.73
20120604|78355W874|RHS|5116|GUGGENHEIM S&P 500 EQUAL WEIGH|63.91
20120604|783764103|RYL|1648|RYLAND GROUP INC|20.45
20120604|783859101|STBA|2842|S & T BANCORP INC|16.70
20120604|78388J106|SBAC|2918|SBA COMMUNICATIONS CORP|51.33
20120604|78390X101|SAI|15718|SAIC INC COM|10.88
20120604|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.00
20120604|78401V102|SCBT|365|SCBT FINANCIAL CORPORATION|33.06
20120604|78404K103|SCGQ|2000|SCG FINL ACQUISITION CORP COM |9.65
20120604|78406T201|SCEPRF|3800|SOUTHERN CALIFORNIA EDISON TRU|24.52
20120604|784117103|SEIC|1|SEI INVESTMENTS CO|17.22
20120604|78416X101|SFBI|125|SFSB INC.|2.45
20120604|784277105|SIPN|10815|SIPP International Industries,|0.02
20120604|784305104|SJW|79|SJW CORP|22.91
20120604|78440P108|SKM|1500|SK TELECOM CO LTD ADS(RP1/9ORD|11.58
20120604|784413106|SLI|74|S L INDUSTRIES INC|13.20
20120604|78442P106|SLM|473|SLM CORPORATION VOTING COM|13.69
20120604|78442P403|OSM|2251|SLM CORP CPI LINKED NT FLTG RA|23.01
20120604|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|43.44
20120604|78442P601|ISM|336|SLM CORPORATION 6.398% CPI LKD|21.69
20120604|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.47
20120604|78446F203|SMAA|4473|SMA ALLIANCE INC COM STK|0.22
20120604|78453M208|FUELQ|15892|SMF ENERGY CORPORATION COMMON |0.21
20120604|78455R106|SVTMY|140|SM Investments Corporation Uns|79.70
20120604|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120604|78461U101|SORL|300|SORL AUTO PARTS INC|2.76
20120604|78462F103|SPY|6543|SPDR S&P 500 ETF TR|128.16
20120604|78463V107|GLD|66345|SPDR GOLD TR, SPDR GOLD SHS|157.50
20120604|78463X103|FEU|914|SPDR STOXX EURO 50 ETF|27.46
20120604|78463X202|FEZ|1936|SPDR EURO STOXX 50 ETF|25.83
20120604|78463X301|GMF|2521|SPDR INDEX SHS FUND SPDR S&P E|64.61
20120604|78463X400|GXC|348|SPDR INDEX SHS FUND SPDR S&P C|61.33
20120604|78463X475|ACIM|447|SPDR MSCI ACWI IMI ETF|44.29
20120604|78463X533|EDIV|106|SPDR S&P EMERGING DIVIDENDS ET|42.59
20120604|78463X541|GNR|58|SPDR S&P GLOBAL NATURAL RESOUR|44.56
20120604|78463X640|IST|2351|SPDR S&P INTERNATIONAL TELECOM|20.59
20120604|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |21.99
20120604|78463X749|RWO|15421|SPDR DOW JONES GLOBAL REAL EST|36.88
20120604|78463X764|MDD|466|SPDR S&P INTERNATIONAL MID CAP|24.16
20120604|78463X772|DWX|1372|SPDR INDEX SHS FDS S&P INTL DI|41.47
20120604|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|20.43
20120604|78463X848|CWI|213|SPDR SER TR SPDR MSCI ACWI EX |26.76
20120604|78463X855|GII|503|SPDR SER TR SPDR FTSE/MACQUARI|37.94
20120604|78463X889|GWL|27|SPDR SER TR FDS SPDR S&P WORLD|20.81
20120604|784635104|SPW|89|SPX CORPORATION|67.69
20120604|78464A144|CBND|8330|SPDR SER TR BARCLAYS CAP ISSUE|32.37
20120604|78464A151|IBND|201|SPDR BARCLAYS CAP INTL CORP BO|31.79
20120604|78464A276|BABS|106223|SPDR NUVEEN BARCLAYS CAPITAL B|61.16
20120604|78464A284|HYMB|71|SPDR SER TR NUVEEN S&P HIGH YL|56.01
20120604|78464A292|PSK|834|SPDR SER TR WELLS FARGO PFD ST|44.62
20120604|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|66.49
20120604|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20120604|78464A359|CWB|1593|SPDR BARCLAYS CAP CONV SECS ET|36.32
20120604|78464A367|LWC|2113|SPDR SER TR BARCLAYS CAPITAL L|40.33
20120604|78464A375|ITR|2033|SPDR SER TR BARCLAYS CAP INTER|33.89
20120604|78464A383|MBG|390|SPDR BARCLAYS MORTGAGE BACKED |27.72
20120604|78464A391|EBND|20508|SPDR BARCLAYS CAPITAL EMERGING|29.68
20120604|78464A409|SPYG|18974|SPDR|60.32
20120604|78464A417|JNK|168750|SPDR BARCLAYS CAP HIGH YIELD B|37.59
20120604|78464A425|SHM|5195|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120604|78464A458|TFI|946|SPDR NUVEEN BARCLAYS CAP MUN B|24.31
20120604|78464A516|BWX|129014|SPDR BARCLAYS CAP INTL TREAS B|58.90
20120604|78464A532|XTN|8|SPDR SER TR S&P TRANSN ETF|48.42
20120604|78464A573|XHS|69|SPDR S&P HEALTH CARE SERVICES |55.84
20120604|78464A581|XHE|289|SPDR SER TR S&P HEALTH CARE EQ|52.27
20120604|78464A599|XSW|198|SPDR S&P SOFTWARE & SERVICES E|57.30
20120604|78464A607|RWR|16077|SPDR DOW JONES REIT ETF|67.86
20120604|78464A631|XAR|63|SPDR S&P AEROSPACE & DEFENSE E|56.08
20120604|78464A656|IPE|2460|SPDR SER TR SPDR BARCLAYS CAP |60.41
20120604|78464A664|TLO|1357|SPDR BARCLAYS CAP LONG TERM TR|74.95
20120604|78464A680|BIL|10527|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120604|78464A698|KRE|1214|SPDR S&P REGIONAL BANKING ETF |25.40
20120604|78464A706|DGT|45|SPDR GLOBAL DOW ETF|48.18
20120604|78464A714|XRT|376300|SPDR SERIES TR SPDR S&P RETAIL|56.53
20120604|78464A722|XPH|712710|SPDR SER TR SPDR S&P PHARMACEU|54.39
20120604|78464A730|XOP|30185|SPDR SER TR OIL & GAS EXPLORAT|45.49
20120604|78464A748|XES|34520|SPDR SER TR SPDR S&P OIL & GAS|29.52
20120604|78464A755|XME|93602|SPDR SER TR SPDR S&P METALS & |39.57
20120604|78464A763|SDY|186578|SPDR SERIES TR SPDR S&P DIVIDE|53.49
20120604|78464A789|KIE|5|SPDR S&P INSURANCE ETF|38.65
20120604|78464A797|KBE|31927|SPDR S&P BANK ETF|20.63
20120604|78464A805|TMW|35|SPDR DOW JONES TOTAL MARKET ET|95.39
20120604|78464A813|SLY|278|SPDR S&P 600 SMALL CAP ETF|65.94
20120604|78464A839|MDYV|106|SPDR S&P 400 MID CAP VALUE ETF|52.82
20120604|78464A862|XSD|5704|SPDR TR SER SPDR S&P SEMICONDU|41.55
20120604|78464A870|XBI|6346|SPDR SER TR SPDR S&P BIOTECH E|78.30
20120604|78464A888|XHB|15609|SPDR SERIES TR SPDR S&P HOMEBU|19.54
20120604|78467K107|SSEZY|125|SSE PLC SPONSORED ADR (UNITED |20.43
20120604|78467V103|RLY|25984|SSGA ACTIVE ETF TR|27.67
20120604|78467V400|GAL|60|SSGA ACTIVE ETF TR|28.00
20120604|78467Y107|MDY|19718|SPDR S&P MIDCAP 400 ETF TR UTS|163.34
20120604|78468K106|SPBC|52|SP BANCORP, INC COM STK|13.00
20120604|78468R408|SJNK|157084|SPDR BARCLAYS SER TRCAP SHORT |29.12
20120604|784774101|STEC|140|STEC INC COM STK|6.95
20120604|78478P889|GJP|469|SYNTHETIC FXD INCOME SEC, INC.|24.02
20120604|78478Q101|GJN|339|SYN FIXED-INCM SEC INC. FLTG R|20.74
20120604|78478V100|STRI|2490|STR HOLDINGS, INC COMMON STOCK|3.63
20120604|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|18.49
20120604|784932600|SABA|12169|SABA SOFTWARE INC|7.98
20120604|784933103|SGRP|100|SPAR GROUP INC|1.30
20120604|78501P104|SWKH|894|SWK HOLDINGS CORPORATION. COMM|0.85
20120604|78503N107|SWS|234|SWS GROUP INC|5.65
20120604|78505P100|SXCI|29981|SXC HEALTH SOLUTIONS CORP COM |88.56
20120604|785059205|SYBTP|2700|S.Y. BANCOARP CAPITAL TRUST II|11.25
20120604|785060104|SYBT|168|S.Y. BANCORP,INC|22.03
20120604|785135112|SANWW|713|S&W SEED CO CL A WTS EXP 05/03|0.82
20120604|78573L106|SBRA|365|SABRA HEALTH CARE REIT INC|14.04
20120604|78647X201|AMM|2|SAFETY FIRST TR PRINC PROT TR |10.35
20120604|786477208|AKE|400|SAFETY FIRST TR PRIN PRO CTFS |9.92
20120604|786514208|SWY|101779|SAFEWAY INC|18.49
20120604|78663S102|SGPYY|317|SAGE GROUP PLC UNSPONSORED ADR|15.26
20120604|786692103|SGNT|112|SAGENT PHARMACEUTICALS INC COM|16.01
20120604|78709Y105|SAIA|46|SAIA INC COM STK|20.32
20120604|790148100|JOE|2616|ST.JOE COMPANY(THE)|15.18
20120604|790849103|STJ|297|ST. JUDE MEDICAL INC.|37.63
20120604|79376W208|SAPMY|106|Saipem Spa San Donato Milanese|18.56
20120604|79377W108|SKS|13555|SAKS INCORPORATED|9.73
20120604|794093104|SALM|62|SALEM COMMUNICATIONS CORP CL A|4.65
20120604|79466L302|CRM|193|SALESFORCE.COM INC|130.99
20120604|79471T100|SMF|407|SALIENT MLP & ENERGY INFRASTRU|23.95
20120604|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120604|795226109|SAL|70|SALISBURY BANCORP INC(NEW)|24.50
20120604|795435106|SLXP|29337|SALIX PHARMACEUTICALS LTD DEL |51.43
20120604|79588J102|SAXPY|12|Sampo OYJ Unsponsored ADR repr|11.24
20120604|796043107|SSN|27193|Samson Oil & Gas Limited Spons|1.89
20120604|797440302|SDOPRB|700|SAN DIEGO G&E 4.50% PFD|21.25
20120604|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120604|79780P104|SGRCF|1014|SAN GOLD CORP (CDA)|1.44
20120604|79970Y105|SN|3497|SANCHEZ ENERGY CORP COM STK (D|22.57
20120604|800013104|SAFM|4969|SANDERSON FARMS INC|53.91
20120604|80004C101|SNDK|801|SANDISK CORP|31.23
20120604|80007P307|SD|105325|SANDRIDGE ENERGY, INC.|5.96
20120604|80007T101|SDT|2885|SANDRIDGE MISSISSIPPIAN TR I|26.55
20120604|80007V106|SDR|589|SANDRIDGE MISSISSIPPIAN TR II |19.90
20120604|800363103|SASR|244|SANDY SPRING BANCORP INC|16.74
20120604|800422107|JBSS|96|SANFILIPPO (JOHN B) & SON INC |14.16
20120604|800677106|SGMO|4323|SANGAMO BIOSCIENCES INC|4.24
20120604|80104Q208|SLLDY|750|SANLAM LTD SPONSORED ADR (SOUT|19.41
20120604|80105N105|SNY|137634|SANOFI-ADR|33.44
20120604|80105N113|GCVRZ|73|SANOFI CONTINGENT VAL RTS EXP |1.37
20120604|80201E108|SFEG|1000|Santa Fe Gold Corporation Comm|0.73
20120604|80281R300|STDPRI|114|SANTANDER FIN PFD SA UNIPERSON|17.60
20120604|80281R706|STDPRA|4174|SANTANDER FIN PREF S.A. UNIPER|19.41
20120604|80281R805|STDPRC|2455|SANTANDER FIN PFD S A UNIPERSO|18.52
20120604|80281R888|STDPRB|1400|SANTANDER FIN PREF SA UNIPERSO|14.32
20120604|802817304|SNTS|1933|SANTARUS INC|6.68
20120604|80287P100|SNPHY|61|SANTEN PHARMACEUTICAL CO UNSPO|18.21
20120604|803054204|SAP|547|SAP AG ADS (EA REPSTG 1 COM SH|55.24
20120604|803111103|SLE|4861|SARA LEE CORP|20.44
20120604|803521103|SARA|7945|SARATOGA RESOURCES INC|6.02
20120604|803720101|SRSR|1805|Sarissa Resources Inc. Common |0.02
20120604|803866300|SSL|1018|SASOL LTD SPONSORED ADR|41.69
20120604|803893106|SATC|1360|SATCON TECHNOLOGY CORP|0.32
20120604|80409R109|MJH|1502|MSDW STRUCTURED ASSET CP SATUR|24.30
20120604|804105203|MKS|172|MSDW STRED ASSET SATURNS SR 20|20.54
20120604|80411Y209|HJJ|94|MS STRKD AST CORP SATURN SACHS|24.42
20120604|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.14
20120604|80412E202|HJV|213|SATURNS J.C. PENNEY CO INC DEB|22.47
20120604|804395101|BFS|2352|SAUL CENTERS INC|39.81
20120604|805147105|ZERO|845|SAVE THE WORLD AIR INC|0.40
20120604|80517Q100|SVNT|334614|SAVIENT PHARMACEUTICALS INC|0.71
20120604|80517R207|SVMI|9378|SAVI MEDIA GROUP, INC|.
20120604|80534P200|SNVP|24500|Savoy Energy Corporation Commo|.
20120604|80585Y308|SBRCY|194|SBERBANK|9.36
20120604|80589M102|SCG|3756|SCANA CORPORATION (NEW)|46.76
20120604|80589M201|SCU|260|SCANA CORP 2009 SER A 7.70% EN|28.10
20120604|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120604|806018305|SVKBY|13|Scania Aktiebolag Sr B Sek Uns|16.29
20120604|806037107|SCSC|592|SCANSOURCE INC|29.10
20120604|806373106|SGK|266|SCHAWK INC CL-A|10.65
20120604|806407102|HSIC|999|SCHEIN (HENRY) INC|72.38
20120604|806693107|WNI|1106|SCHIFF NUTRITION INTL INC COM |16.82
20120604|806857108|SLB|1243|SCHLUMBERGER LTD|62.07
20120604|80687P106|SBGSY|85|Schneider Electric Sa Unsponso|10.34
20120604|806870200|SMIT|108|SCHMITT INDUSTRIES INC NEW|3.32
20120604|807863105|SCHS|3330|SCHOOL SPECIALTY INC|2.90
20120604|808194104|SHLM|1415|SCHULMAN (A) INC|21.04
20120604|808513105|SCHW|1001|SCHWAB CHARLES CORP|12.10
20120604|808524300|SCHG|332|SCHWAB STRATEGIC TR US LARGE-C|30.91
20120604|808524409|SCHV|5002|SCHWAB STRATEGIC TR US LARGE-C|28.59
20120604|808524797|SCHD|3113|SCHWAB STRATEGIC TR US DIVIDEN|26.29
20120604|808524805|SCHF|4991|SCHWAB STRATEGIC TR INTL EQTY |22.20
20120604|808524839|SCHZ|4443|SCHWAB US AGGREGATE BOND ETF|52.43
20120604|808524854|SCHR|356|SCHWAB INTERMEDIATE-TERM US TR|54.44
20120604|808524862|SCHO|2441|SCHWAB SHORT-TERM US TREASURY |50.53
20120604|808524870|SCHP|1507|SCHWAB STRATEGIC US TIPS ETF|58.03
20120604|808524888|SCHC|101|SCHWAB STRATEGIC TR INTL SMALL|22.51
20120604|80862K104|SCLN|159|SCICLONE PHARMACEUTICALS INC|6.29
20120604|80874P109|SGMS|1530|SCIENTIFIC GAMES CORPORATION|8.18
20120604|808760102|SCIL|44536|SCIENTIFIC LEARNING CORP|1.20
20120604|808831101|SCIO|1600|SCIO DIAMOND TECH CORP COM STK|2.40
20120604|80908T101|SQI|673|SCIQUEST, INC. COMMON STOCK|15.52
20120604|80917Q106|SCRYY|7260|SCOR ADS (ORD 1/10 SH FRF 25 P|2.15
20120604|80917V105|SMNPF|545|SCORPIO MINING CORP|0.78
20120604|80918Q105|SRPX|444|SCORPEX INC COM STK (NV)|0.05
20120604|810186106|SMG|3142|SCOTTS MIRACLE-GRO COMPANY|42.33
20120604|811054402|SSP|147|E.W. SCRIPPS COM NEW CL A COM |8.51
20120604|811065101|SNI|5620|SCRIPPS NETWORKS INTERACTIVE I|53.41
20120604|811656107|SBX|522|SEABRIGHT HOLDINGS, INC.COM ST|8.23
20120604|81173R101|SRLTF|6000|Seafield Res Ltd Common (Canad|0.12
20120604|811733104|SFRX|10500|SEAFARER EXPLORATION CORP. COM|.
20120604|811904101|CKH|67|SEACOR HOLDINGS INC|85.39
20120604|811916105|SA|307|SEABRIDGE GOLD INC|15.86
20120604|81211K100|SEE|3162|SEALED AIR CORP(NEW)|15.26
20120604|812139301|ZZ|3864|SEALY CORPORATION COM|1.61
20120604|812224202|SRCH|12848|SEARCHLIGHT MINERALS CORP NEW |0.90
20120604|812350106|SHLD|7686|SEARS HOLDINGS|48.45
20120604|813113206|SOMLY|911|SECOM LTD ADR|10.99
20120604|81369Y100|XLB|15599|SELECT SECTOR SPDR FD-MATERIAL|33.10
20120604|81369Y209|XLV|11080|SELECT SECTOR SPDR FUND-HEALTH|35.53
20120604|81369Y308|XLP|22597|CONSUMER STAPLES SECTOR SPDR|33.16
20120604|81369Y407|XLY|953303|SELECT SECTOR SPDR-CONSUMER DI|41.74
20120604|81369Y506|XLE|194412|ENERGY SECTOR SPDR|62.09
20120604|81369Y605|XLF|7495578|FINANCIAL SECTOR SPDR|13.50
20120604|81369Y704|XLI|38361|INDUSTRIAL SECTOR SPDR|33.68
20120604|81369Y803|XLK|87158|TECHNOLOGY SECTOR SPDR|27.20
20120604|814785309|SNFCA|61|SECURITY NATL FINL CRP-A-NEW- |2.06
20120604|815787106|SEFE|1072487|SEFE, INC COM STOCK|0.47
20120604|81618T100|SIR|36|SELECT INCOME REIT COM SH BEN |21.76
20120604|81619Q105|SEM|2433|SELECT MEDICAL HOLDINGS CORPOR|9.07
20120604|816300305|SGZ|132|SELECTIVE INSURANCE GROUP, INC|25.60
20120604|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.22
20120604|81663A105|SEMG|419|SEMGROUP CORPORATION CLASS A C|29.34
20120604|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.37
20120604|81663N206|SMI|559|SEMICONDUCTOR MANUFACTURING IN|1.51
20120604|816850101|SMTC|1253|SEMTECH CORP|23.17
20120604|816851109|SRE|1559|SEMPRA ENERGY|64.07
20120604|81724Q107|SNMX|10|SENOMYX INC|2.10
20120604|81725T100|SXT|3342|SENSIENT TECHNOLOGIES CORP|35.68
20120604|817323108|SQNS|1652|SEQUANS COMMUNICATIONS S A ADS|2.14
20120604|817337405|SQNM|63010|SEQUENOM INC NEW|3.56
20120604|817340102|SQBG|102889|SEQUENTIAL BRANDS GROUP, INC. |0.29
20120604|81783H105|SVNDY|28|Seven & I Holdings Co Ltd Unsp|60.88
20120604|81783K108|SEV|198|SEVCON INC, COM|6.99
20120604|81811M100|SVBI|1335|SEVERN BANCORP INC ANNAPOLIS M|3.10
20120604|81814P209|STRNY|8013|SEVERN TRENT PLC SPONSORED ADR|26.99
20120604|81941U105|GAME|2585|SHANDA GAMES LTD SPON ADR REPS|4.11
20120604|819882200|SHCAY|635|SHARP CORP ADR (U S)|5.01
20120604|820017101|SMED|1200|SHARPS COMPLIANCE CORP|3.20
20120604|82028K200|SJR|3754|SHAW COMMS INC CL B NON-VT PRT|18.38
20120604|82312B106|SHEN|535|SHENANDOAH TELECOMM CO.|10.42
20120604|824348106|SHW|3434|SHERWIN-WILLIAMS CO|124.61
20120604|824596100|SHG|153|SHINHAN FINL GRP CO LTD ADS(RE|62.79
20120604|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.24
20120604|82481R106|SHPGY|1249|SHIRE PLC AMERICAN DEPOSITARY |82.68
20120604|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.05
20120604|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|20.33
20120604|82510E100|SRHGY|26|Shoprite Holdings Ltd Ord Unsp|32.00
20120604|825549108|SHFL|1333|SHUFFLE MASTER INC|14.81
20120604|82568P304|SFLY|47323|SHUTTERFLY, INC|25.57
20120604|826197501|SI|3876|SIEMENS AKTIENGESELLSCHAFT ADS|80.51
20120604|826516106|SWIR|8266|SIERRA WIRELESS INC|8.75
20120604|82655M107|SIFY|1077|SIFY TECHNOLOGIES LTD ADS|2.08
20120604|826552101|SIAL|3688|SIGMA - ALDRICH CORP|67.53
20120604|826565103|SIGM|969|SIGMA DESIGNS INC|5.69
20120604|82669G104|SBNY|842|SIGNATURE BANK|58.70
20120604|826917106|SIGA|11500|SIGA TECHNOLOGIES INC|2.50
20120604|826919102|SLAB|2711|SILICON LABORATORIES INC|33.07
20120604|827458100|SVBL|2023|SILVER BULL RESOURCES, INC|0.49
20120604|82771R105|SFMI|62275|SILVER FALCON MINING, INC. CLA|0.04
20120604|82835P103|SVM|10143|SILVERCORP METALS INC COM (CAN|6.20
20120604|828365106|STVZF|4000|SILVERCREST MINES INC ORD SHS |1.92
20120604|828730200|SFNC|244|SIMMONS FIRST NATL CRP CL-A|23.05
20120604|828806109|SPG|286|SIMON PROPERTIES GROUP INC|143.51
20120604|828806885|SPGPRJ|140|SIMON PROPERTY GROUP, INC. 8 3|68.55
20120604|829214105|SLP|1000|SIMULATIONS PLUS INC|3.99
20120604|82929R304|SGAPY|433|Singapore Telecommunications L|23.71
20120604|82930C106|SINGY|2277|Singapore Airlines Ltd Unspons|16.05
20120604|82935L101|SIHI|229|SINOHUB, INC (DE)|0.29
20120604|82935T104|SGAS|187157|Sino Gas International Holding|0.25
20120604|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20120604|829357102|SCOK|357|SINOCOKING COAL & COKE CHEMICA|2.07
20120604|82936G200|SCEI|2448|SINO CLEAN ENERGY INC COM STK |1.02
20120604|829400100|SINX|479078|SIONIX CORP|0.08
20120604|82967N108|SIRI|35412|SIRIUS XM RADIO INC COM STK (D|1.84
20120604|82988B109|STOA|97605|SITOA GLOBAL INC COM STK (DE) |0.17
20120604|83001A102|SIX|1879|SIX FLAGS ENTMT CORP NEW COM S|44.07
20120604|83066R107|SKH|5161|SKILLED HEALTHCARE GROUP, INC.|5.28
20120604|830695102|SKNY|2508|Skinny Nutritional Corp. Commo|.
20120604|83083B101|SKDTY|261556|SKY DEUTSCHLAND AG UNSPONSORED|2.75
20120604|83083F102|SKPI|70000|SKY PETROLEUM, INC.|0.15
20120604|83083J104|SKUL|1734|SKULLCANDY INC|13.18
20120604|83084C108|SKPO|1282|SKYE PETROLEUM INC NEW COM STK|0.03
20120604|83084G109|MOBI|109|SKY -MOBI LIMITED ADS|1.96
20120604|83086T208|SPU|25160|SKYPEOPLE FRUIT JUICE INC COM |1.52
20120604|830879102|SKYW|304|SKYWEST INC|6.70
20120604|83088M102|SWKS|5531|SKYWORKS SOLUTIONS INC|25.23
20120604|83169Y108|SMBL|169|SMART BALANCE IN COM STK (DE) |6.07
20120604|83171G103|SPRO|74|SMARTPROS LTD COM STK|1.79
20120604|83172R108|SMT|112269|SMART TECHNOLOGIES INC CL A SU|1.23
20120604|831756101|SWHC|6912|SMITH & WESSON HLDG CORP|6.52
20120604|831865209|AOS|2621|SMITH A O CORP|44.62
20120604|832154108|SMSI|1828|SMITH MICRO SOFTWARE INC|1.61
20120604|83238P203|SMGZY|512|SMITHS GROUP PLC SPONSORED ADR|15.02
20120604|832682207|SMTX|3593|SMTC CORPORATION NEW|3.02
20120604|833034101|SNA|8043|SNAP ON INCORPORATED (HOLDING)|58.57
20120604|833551104|LNCE|139|SNYDERS- LANCE INC|25.61
20120604|833635105|SQM|64711|SOCIEDAD QUIMICA Y M CHILE ADS|51.45
20120604|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|2.18
20120604|83403H101|STWRY|898|SOFTWARE AG SPONS ADR (GERMANY|7.21
20120604|83404D109|SFTBY|7458|Softbank Corp Unsponsored ADR |15.86
20120604|83408P108|SHMN|112851|SOHM, Inc. Common Stock|0.01
20120604|83408W103|SOHU|2611|SOHU.COM INC|42.70
20120604|83415T101|SZYM|36583|SOLAZYME INC COM STK (DE)|10.48
20120604|83416B109|SWI|2342|SOLARWINDS INC COM STK (DE)|42.57
20120604|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|1.08
20120604|83421A104|SLH|185|SOLERA HOLDINGS, INC. COM|42.79
20120604|834371403|SNDY|46675|SOLOS ENDOSCOPY INC COMMON STO|.
20120604|83438K103|SLTM|2585|SOLTA MED INC|2.51
20120604|834453102|SOMX|6179|SOMAXON PHARMACEUTICALS INC|0.28
20120604|834728107|SOMH|12|SOMERSET HILLS BANCORP|8.84
20120604|83545G102|SAH|5902|SONIC AUTOMOTIVE INC CL A|14.01
20120604|83545R207|SOFO|28|SONIC FOUNDRY INC NEW COM STK |6.97
20120604|835495102|SON|278|SONOCO PRODUCTS CO.|30.08
20120604|835658105|SURE|753|SONORA RESOURCES CORP COMMON S|0.17
20120604|83569C102|SONVY|830|Sonova Holding AG Unsponsored |18.42
20120604|835699307|SNE|19185|SONY CORP ADR|12.65
20120604|835707100|SNYFY|2023|Sony Financial Holdings Inc Un|14.43
20120604|83587F103|SRNE|44700|SORRENTO THERAPEUTICS INC COM |0.25
20120604|835898107|BID|965|SOTHEBY'S COM|29.11
20120604|835916107|SONS|1073|SONUS NETWORKS INC|2.29
20120604|836034108|SFUN|10498|SOUFUN HLDGS LTD ADR EACH REPS|14.94
20120604|836091108|SDBT|1185|SOUNDBITE COMMUNICATIONS, INC.|2.35
20120604|83615A100|SRGL|1080|SOURCE GOLD CORP COM|0.03
20120604|83616T108|FIRE|5607|SOURCEFIRE INC COM STK|49.86
20120604|838518108|SJI|31|SOUTH JERSEY INDS INC|48.75
20120604|842200107|SOACF|13400|Southern Arc Minerals Inc Comm|0.32
20120604|842400202|SCEPRB|45|SOUTHERN CALIF ED 4.08% PFD|21.02
20120604|842400400|SCEPRD|123|SOUTHERN CALIF ED 4.32% PFD|23.03
20120604|842400756|SCEDN|5|SOUTHERN CALIFORNIA EDISON CO |99.63
20120604|842434201|SOCGM|200|SO CAL GAS CO 6% PFD|32.00
20120604|842587107|SO|3170|SOUTHERN CO|45.95
20120604|84265V105|SCCO|3056|SOUTHERN COPPER CORPORATION CO|28.51
20120604|843075102|ALCD|350|SOUTHERN ITS INTERNATIONAL INC|0.05
20120604|844741108|LUV|715|SOUTHWEST AIRLINES CO|8.95
20120604|844895102|SWX|1404|SOUTHWEST GAS CORP|41.86
20120604|845467109|SWN|2440|SOUTHWESTERN ENERGY CO (DELAWA|27.43
20120604|84650T103|SPBU|37650|Spare Backup, Inc. Common Stoc|0.04
20120604|84651P100|LOV|60|SPARK NETWORKS, INC. COM STK|5.05
20120604|846822104|SPTN|1039|SPARTAN STORES INC|16.43
20120604|847220209|SEH|1091|SPARTECH CORP|3.70
20120604|84756N109|SEP|57|SPECTRA ENERGY PARTNERS, LP CO|30.65
20120604|847560109|SE|174377|SPECTRA ENERGY CORP COM|27.88
20120604|847574100|DIAGF|416|SPECTRAL DIAGNOSTICS INC|0.19
20120604|84763A108|SPPI|85448|SPECTRUM PARMACEUTICALS INC|11.01
20120604|849163209|SPCHA|4673|SPORT CHALET INC CL A|1.15
20120604|849415203|SPRD|3659|SPREADTRUM COMMUNICATIONS INC |17.04
20120604|852061100|S|2783|SPRINT NEXTEL CORPORATION|2.51
20120604|85207H104|PHYS|3392|SPROTT PHYSICAL GOLD TRUST UNI|13.91
20120604|85207J100|SILU|408|SPROTT RESOURCE LENDING CORP. |1.42
20120604|85207K107|PSLV|1461|SPROTT PHYSICAL SILVER TR UIT |11.98
20120604|852312305|STAA|1202|STAAR SURGICAL CO|8.15
20120604|85254C305|SSI|4060|STAGE STORES INC|16.21
20120604|85254J102|STAG|1300|STAG INDL INC USA|13.45
20120604|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|25.82
20120604|852857200|STMP|2118|STAMPS.COM INC|22.82
20120604|852891100|SFG|1241|STANCORP FINL GRP|33.80
20120604|853118107|SBGOY|1023|STANDARD BANK GROUP, LTD. UNSP|26.60
20120604|853626109|SMSC|560|STANDARD MICROSYSTEMS CORP|36.60
20120604|853666105|SMP|918|STANDARD MTR PRODS INC|12.85
20120604|853790103|STAN|497|STANDARD PKG CORP|18.63
20120604|853887107|SR|3772|STANDARD REGISTER CO|0.67
20120604|854502101|SWK|665|STANLEY BLACK & DECKER, INC CO|63.68
20120604|85472N109|STN|62|STANTEC INC. COM|28.65
20120604|855030102|SPLS|649|STAPLES INC|12.77
20120604|85517P101|CIGX|238|STAR SCIENTIFIC INC|3.70
20120604|855244109|SBUX|704|STARBUCKS CORPORATION|52.15
20120604|855668109|SCX|683|STARRETT L.S. CC CL A|10.75
20120604|85569C107|SRT|998|STARTEK INC.|3.06
20120604|85590A401|HOT|253|STARWOOD HOTELS & RESORTS WORL|49.13
20120604|856190103|STBZ|60|STATE BANK FINANCIAL CORPORATI|15.59
20120604|857477103|STT|920|STATE STREET CORP|39.88
20120604|85771P102|STO|58836|STATOIL ASA ADS (1 ORD)|22.26
20120604|858119100|STLD|1259|STEEL DYNAMICS INC|10.41
20120604|85815M107|SCLD|2289|STEELCLOUD INC|0.15
20120604|85857R204|STEM|2242|STEMCELLS INC|0.68
20120604|858586100|SCL|213|STEPAN COMPANY|89.64
20120604|858912108|SRCL|789|STERICYCLE INC|85.76
20120604|858915101|SGURF|2050|STERLING RESOURCES LTD|0.92
20120604|85916J102|STXS|68032|STEREOTAXIS, INC|0.23
20120604|859241101|STRL|427|STERLING CONSTRUCTION CO INC|8.91
20120604|859319303|STSA|135|STERLING FINL CORP (WA) COM NE|17.50
20120604|85932R104|SGGV|5|STERLING GROUP VENTURES INC|0.08
20120604|859737207|SLT|400|STERLITE INDUSTRIES (INDIA) LT|6.55
20120604|86031P106|STEV|26388|STEVIA CORP COM STK (NV)|0.95
20120604|86031Q104|STVF|5000|STEVIA FIRST CORP COM STK|0.45
20120604|860372101|STC|2870|STEWART INFORMATION SVCS CORP |13.37
20120604|860630102|SF|106|STIFEL FINANCIAL CORP|30.18
20120604|860630201|SFB|3190|STIFEL FINL CORP SR NT 6.70% (|26.55
20120604|86074Q102|SWC|16186|STILLWATER MINING CO|8.49
20120604|861012102|STM|29484|STMICROELECTRONICS N.V.|4.86
20120604|86164T107|EDF|4598|STONE HBR EMERGING MKTS INCOME|22.47
20120604|861642106|SGY|169|STONE ENERGY CORP|21.70
20120604|86183P102|SRI|169|STONERIDGE INC|6.69
20120604|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120604|862685104|SSYS|8|STRATASYS INC|44.10
20120604|86269M106|SRSIF|20000|STRATECO RES INC.|0.35
20120604|86270C105|SOIGF|2749|STRATA OIL & GAS, INC.|0.09
20120604|862719101|SGL|839|STRATEGIC GLOBAL INCOME FUND|10.52
20120604|86272T403|BEEPRB|835|STRATEGIC HOTELS & RESORTS, IN|30.45
20120604|862758208|SMDZF|29930|STRATEGIC METALS LTD COM NEW (|0.98
20120604|862773108|SGCR|200|STRATEGIC RESOURCES LTD. COMMO|.
20120604|86311N201|GJI|1076|SYNTHETIC FIXED INCM SEC INC F|25.09
20120604|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.95
20120604|86311R301|GJS|778|STRATS TR GOLDMAN SACKS GP SEC|14.47
20120604|86311T208|GJK|126|SYNTHETIC FXD-INCM SEC INC STR|25.10
20120604|863117206|GJV|1583|SYNTHETIC FIXED INCOME SECURIT|25.34
20120604|86312E200|GJO|402|STRATS TR FOR WAL MART STORES |18.75
20120604|86323X106|STRM|228|STREAMLINE HEALTH SOLUTIONS, I|2.27
20120604|863236105|STRA|2985|STRAYER EDUCATION INC|86.90
20120604|86332V208|SFOR|152150|Strikeforce Technologies, Inc.|.
20120604|86336W103|STBR|702|Strongbow Resources, Inc Commo|0.37
20120604|863667101|SYK|297|STRYKER CORP|50.01
20120604|86388A108|STB|11476|STUDENT TRANSPORTATION, INC. (|6.53
20120604|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.27
20120604|864159108|RGR|19087|STURM RUGER & CO INC|37.63
20120604|864482104|SPH|911|SUBURBAN PROPANE PARTNERS L.P.|36.11
20120604|864691100|SZEVY|29|SUEZ ENVIRONNEMENT CO SA ADR R|5.34
20120604|865040109|SGMD|2040|SUGARMADE, INC. COMMON STOCK|1.01
20120604|86558P109|SUOPY|3117|SUMO CORP TOKYO ADR (JAPAN)|16.08
20120604|865613103|SSUMY|1420|SUMITOMO CORP SPONS ADR|13.49
20120604|86562X106|SUTNY|120|SUMITOMO MITSUI TR HLDGS INC S|2.50
20120604|86606J105|SFNS|13270|SUMMIT FINANCIAL SERVICES GROU|0.70
20120604|866082100|INN|1931|SUMMIT HOTEL PPTYS INC COM STK|7.73
20120604|86663B102|SNBC|421|SUN BANCORP INC (N J)|2.27
20120604|86677E100|SUNH|1002|SUN HEALTHCARE GROUP INC NEW|4.40
20120604|866796105|SLF|21940|SUN LIFE FINANCIAL INC|19.39
20120604|86722A103|SXC|9786|SUNCOKE ENERGY INC COM STK (DE|14.01
20120604|867224107|SU|1216|SUNCOR ENERGY INC (NEW)|26.41
20120604|86732G306|SNEY|1093472|SUNERGY, INC.|.
20120604|867328601|SNSS|1716|SUNESIS PHARMACEUTICALS INC CO|2.72
20120604|8676EP108|STKL|1548|SUNOPTA INC|5.91
20120604|86764L108|SXL|52|SUNOCO LOGISTICS PARTNERS L.P.|33.28
20120604|86764P109|SUN|2052|SUNOCO,INC|45.97
20120604|867652406|SPWR|36280|SUNPOWER CORP COM STK (DE)|4.74
20120604|86768K106|SRZ|2010|SUNRISE SENIOR LIVING, INC. CO|5.68
20120604|86769A305|SSBN|280|SUNSET BRANDS, INC.|2.00
20120604|867885105|STIPRZ|757|SUNTRUST CAP IX 7.875% TR PFD |25.36
20120604|867892101|SHO|25|SUNSTONE HOTEL INVESTORS INC|9.55
20120604|867914103|STI|495|SUNTRUST BANKS INC|21.86
20120604|867931305|SCON|1386|SUPERCONDUCTOR TECHS INC|0.68
20120604|86800C104|STP|16605|SUNTECH POWER HOLDINGS CO., LT|1.58
20120604|86800U104|SMCI|543|SUPER MICRO COMPUTER INC COM S|14.82
20120604|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.62
20120604|868157108|SPN|166|SUPERIOR ENERGY SVCS INC|20.29
20120604|868168105|SUP|418|SUPERIOR INDUSTRIES INTL INC|16.08
20120604|868447103|SPMD|1842|SUPERMEDIA INC COMMON STOCK|2.47
20120604|868459108|SUPN|114|SUPERNUS PHARMACEUTICALS INC C|5.43
20120604|868526302|SPPRO|251|SUPERTEL HOSPITALITY INC SER B|23.60
20120604|868536103|SVU|143274|SUPERVALU INC|4.29
20120604|868733106|SURW|592|SUREWEST COMMUNICATIONS CO|21.21
20120604|868861204|SGTZY|447|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.35
20120604|869096107|SDSS|3646|Suspect Detection Systems Inc.|0.04
20120604|86910P201|SUSPRA|242|SUSQUEHANNA CAP I TR PFD SECS |26.63
20120604|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.35
20120604|86959C103|SVNLY|310|Svenska Handelsbanken Unsponso|13.81
20120604|86959X107|SZKMY|149|SUZUKI MOTOR CORP UNSPONSORED |81.72
20120604|870123106|SWGAY|92|SWATCH GROUP AG UNSPON ADR (SW|18.32
20120604|870195104|SWDBY|340|Swedbank AB Sponsored ADR (Swe|13.98
20120604|870297199|FUE|264|SWEDISH EXPT CR CORP ELEMENTS |10.21
20120604|870297215|GRU|311|SWEDISH EXPT CR CORP ELEMENTS |5.94
20120604|870297801|RJI|993|SWEDISH EXPT CR CORP ELEMENTS |7.68
20120604|87074U101|SWFT|2881|SWIFT TRANSN CO CL A COM STK (|9.29
20120604|870808102|SWSH|30001|SWISHER HYGIENE INC|1.87
20120604|870875101|SWZ|1940|SWISS HELVETIA FUND INC|9.80
20120604|871013108|SCMWY|451|SWISSCOM AG ADS(RP 1/10 REG SH|36.24
20120604|871105201|SWRF|44|SWORDFISH FINANCIAL, INC. COMM|.
20120604|871156105|SEGI|500|SYCAMORE ENTERTAINMENT GROUP, |.
20120604|871206405|SCMR|357|SYCAMORE NETWORKS INC NEW|13.07
20120604|871237103|SYKE|464|SYKES ENTERPRISES INC|15.02
20120604|871503108|SYMC|682|SYMANTEC CORP|14.37
20120604|87151Q106|SYA|1643|SYMETRA FINANCIAL CORPORATION |10.86
20120604|871543104|SYMM|846|SYMMETRICOM INC|5.38
20120604|87155N109|SYIEY|76|Symrise Ag Unsponsored ADR (Ge|27.69
20120604|871561106|SYNC|132749|SYNACOR, INC COM STK|11.95
20120604|87157B103|SNCR|173|SYNCHRONOSS TECHNOLOGIES INC C|17.34
20120604|87157D109|SYNA|2594|SYNAPTICS INCORPORATED|26.08
20120604|87159A103|GEVA|6|SYNAGEVA BIOPHARMA CORP COM ST|34.87
20120604|87160A100|SYT|1292|SYNGENTA AG ADS (1/5 ORD)|63.16
20120604|87161C204|SNVPRT|3946|SYNOVUS FINL CORP TANGIBLE EQU|16.24
20120604|87162H103|SYNT|930|SYNTEL INC|55.15
20120604|87162T206|SNTA|2724|SYNTA PHARMACEUTICALS INC COM |5.10
20120604|871630109|SYNM|69|SYNTROLEUM CORP.|0.61
20120604|871639308|SGYP|6028|SYNERGY PHARMACEUTICALS, INC. |4.54
20120604|87164C102|SYUT|1427|SYNUTRA INTERNATIONAL, INC.|4.54
20120604|87164P103|SYRG|9062|SYNERGY RESOURCES CORPORATION |2.59
20120604|87164U102|SYN|2516|SYNTHETIC BIOLOGICS INC COM ST|1.88
20120604|871655106|SYPR|1780|SYPRIS SOLUTIONS INC (DE)|5.72
20120604|871829107|SYY|6643|SYSCO CORP|27.55
20120604|87184P109|SSMXY|4955|SYSMEX CORP UNSPON ADR (JPN)|20.32
20120604|87216N205|TAYCP|102|TAYLOR CAPITAL TR I TR PFD SEC|25.30
20120604|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120604|872273206|TCBPRA|16|TCF Capital I Cap Secs Ser I %|26.09
20120604|87233Q108|TCP|259|TC PIPELINES LP UTS|40.78
20120604|872340104|TSI|320|TCW STRATEGIC INCOME FUND, INC|5.07
20120604|872375100|TE|1628|TECO ENERGY INC|17.20
20120604|87238Q103|TCPC|2508|TCP CAP CORP COM STK (DE)|13.80
20120604|872386107|TESS|49|TESSCO TECHNOLOGIES INC|18.41
20120604|87240R107|TFSL|1486|TFS FINANCIAL CORPORATION COM |9.19
20120604|872417308|TGE|105|TGC INDUSTRIES INC-|8.69
20120604|872434105|THKLY|102|T H K Co Ltd Unsponsored ADR (|9.06
20120604|872438106|TCRD|210|THL CREDIT INC COM STK (DE)|12.33
20120604|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|9.42
20120604|872443403|THQI|18816|THQ INC (DE)|0.65
20120604|872479209|TIII|3412|TII NETWORK TECHNOLOGIES INC|2.08
20120604|872540109|TJX|2531|TJX COMPANIES INC|40.90
20120604|87260R300|TMKXY|3450|TMK OAO SPONSORED ADR (RU)|10.80
20120604|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.28
20120604|872625108|TRR|115|TRC CO'S INC|5.79
20120604|87311L104|TWTC|2850|TW TELECOM INC CL A COM|22.66
20120604|873306302|TACBY|9850|TABCORP HOLDINGS LTD UNSPONSOR|5.64
20120604|873868103|TAHO|139|TAHOE RESOURCES INC ORD SHS (C|16.72
20120604|87401G106|THYCY|377|TAIHEIYO CHEM CORP|19.46
20120604|874036106|TWN|886|TAIWAN FUND INC|15.08
20120604|874039100|TSM|69348|TAIWAN SEMICON MFG LTD(5COMSH)|13.06
20120604|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|33.95
20120604|874161102|TLB|56|TALBOTS INC (THE)|2.40
20120604|87425E103|TLM|36584|TALISMAN ENERGY INC|10.27
20120604|87484D103|TAM|81736|TAM S.A. SPON ADR REPSTG ONE P|21.17
20120604|87509Q105|ACEL|1600|TAMIR BIOTECHNOLOGY INC|0.06
20120604|87538X105|TLF|275|TANDY LEATHER FACTORY, INC|4.99
20120604|875465106|SKT|549|TANGER FACTORY OUTLET CENTERS |30.28
20120604|87600U104|TRX|29851|TANZANIAN ROYALTY EXPLORATION,|4.10
20120604|87612E106|TGT|42996|TARGET CORPORATION|57.20
20120604|876511106|TGB|8570|TASEKO MINES LTD|2.65
20120604|87652B103|TAS|32|TASMAN METALS LTD ORDINARY SHA|1.44
20120604|876568502|TTM|9083|TATA MOTORS LIMITED ADS|20.11
20120604|877163105|TAYD|542|TAYLOR DEVICES INC|9.44
20120604|87819P102|TEA|432|TEAVANA HLDGS INC COM STK (DE)|13.04
20120604|878193101|TEAR|13713|TEARLAB CORP COM STK (DE)|3.02
20120604|878237106|TECD|834|TECH DATA CORP|47.14
20120604|878409101|TCCO|475|TECHNICAL COMMUNICATIONS CRP|7.70
20120604|878520204|TCLRY|400|TECHNICOLOR SPONSORED ADR (RPS|2.29
20120604|878742204|TCK|443|TECK RESOURCES LIMITED CLASS B|29.56
20120604|878895101|TECUB|96|TECUMSEH PRODUCTS CO CL-B|4.73
20120604|878895200|TECUA|800|TECUMSEH PRODUCTS CO CL-A|4.36
20120604|879063204|TINLY|229|TEIJIN LTD ADR|29.31
20120604|87927Y201|TIA|1139|TELECOM ITALIA SPA ADS(REP 10 |6.88
20120604|879278208|NZT|875|TELECOM CORP NEW ZEALAND ADS (|9.49
20120604|87928Y200|TLEIY|93|TELECITY GROUP PLC MANCHESTER |24.35
20120604|87929J103|TSYS|2330|TELECOMMUNICATIONS SYS INC "A"|1.43
20120604|87936R106|VIV|92|TELEFONICA BRASIL SA|23.69
20120604|879382208|TEF|745587|TELEFONICA SA ADS(RP 1 SH CAPI|11.17
20120604|879433852|TDI|973|TELEPHONE AND DATA SYSTEMS INC|25.45
20120604|87951V206|TLLE|92000|TELETOUCH COMMS INC(NEW)|0.40
20120604|879531309|TVBCY|17|TELEVSN BROADCST LTD SPON ADR |12.99
20120604|879604106|TKOI|1800|TELKONET INC|0.16
20120604|87970T208|WRLS|71|TELULAR CORPORATION-NEW|7.49
20120604|87971M202|TU|543|TELUS CORP NON-VOTING SHS|55.76
20120604|88018T101|TDF|600|TEMPLETON DRAGON FD INC|25.50
20120604|880191101|EMF|332|TEMPLETON EMERGING MKT FUND|16.45
20120604|880192109|TEI|16831|TEMPLETON EMER MKTS INCM FD|15.15
20120604|880198106|GIM|3120|TEMPLETON GLOBAL INCOME FD|9.01
20120604|88023U101|TPX|100|TEMPUR-PEDIC INTERANTIONAL INC|43.14
20120604|88031M109|TS|784|TENARIS S.A. ADS (EA REPTG 2 O|30.50
20120604|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|27.57
20120604|88033G100|THC|1310|TENET HEALTHCARE CORPORATION|4.49
20120604|88033R205|TGC|513|TENGASCO,INC|0.77
20120604|88034G109|TNGN|346|TENGION INC COM STK (DE)|0.34
20120604|880349105|TEN|1532|TENNECO INC COM STK|25.55
20120604|880591300|TVC|2271|TENNESSE VALLEY AUTH 98 6/1/28|26.29
20120604|880591409|TVE|1375|TENNESSEE VALLEY AUT 00000|26.45
20120604|88076W103|TDC|3913|TERADATA CORORATION DEL COM ST|64.64
20120604|880770102|TER|17334|TERADYNE INC|13.61
20120604|880779103|TEX|5772|TEREX CORP|15.79
20120604|880890108|TX|277|TERNIUM S.A|18.32
20120604|881005201|TNH|1429|TERRA NITRO LP (DEP COMMON UTS|202.10
20120604|88157K101|TESO|1553|TESCO CORP (ALTA.) F|11.54
20120604|881575302|TSCDY|199|TESCO PLC SPONS ADR|13.77
20120604|88160R101|TSLA|3554|TESLA MTRS INC COM STK (DE)|28.15
20120604|881609101|TSO|332|TESORO CORPORATION|22.49
20120604|88162F105|TTI|4965|TETRA TECHNOLOGIES INC|6.17
20120604|88162G103|TTEK|1623|TETRA TECH INC|24.32
20120604|881624209|TEVA|6305|TEVA PHARMACEUTICAL LTD INDS A|39.01
20120604|88164L100|TSRA|6423|TESSERA TECHNOLOGIES INC|12.77
20120604|88166A102|CORN|50|TEUCRIUM COMMODITY TRUST CORN |35.68
20120604|88166A201|NAGS|4753|TEUCRIUM COMMODITY TR NATURAL |10.85
20120604|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|19.57
20120604|88224Q107|TCBI|69|TEXAS CAPITAL BANCSHARES INC|37.49
20120604|882491103|TXI|20588|TEXAS INDUSTRIES INC|30.66
20120604|882508104|TXN|2548|TEXAS INSTRUMENTS|27.00
20120604|882672108|TRER|552|TEXAS RARE EARTH RESOURCES COR|0.65
20120604|882681109|TXRH|1711|TEXAS ROADHOUSE INC COM STK (D|17.38
20120604|883203101|TXT|5455|TEXTRON INCORPORATED OF DEL|22.69
20120604|883219107|THLEY|158|THALES SPONS ADR|28.82
20120604|88337K104|NCTY|710|THE 9 LIMITED AMERICAN DEP SHR|5.27
20120604|88337U102|SEEK|9430000|THEDIRECTORY COM INC|.
20120604|883375107|TGX|19|THERAGENICS CORP|1.90
20120604|88338H100|THER|1967|THERATECHNOLOGIES INC COM|1.46
20120604|88338T104|THRX|3301|THERAVANCE INC|18.79
20120604|883556102|TMO|341|THERMO FISHER SCIENTIFIC INC. |49.13
20120604|88368Q103|TST|839|THESTREET INC|1.60
20120604|884453101|TPGI|317|THOMAS PROPERTIES GROUP INC|4.73
20120604|884768102|TC|10765|Thompson Creek Metals Company |3.44
20120604|884903105|TRI|7400|THOMSON REUTERS CORP|26.97
20120604|885160101|THO|384|THOR INDUSTRIES INC|29.17
20120604|885175307|THOR|19448|THORATEC CORPORATION|29.96
20120604|88554D205|DDD|112816|3 D SYSTEMS CORP NEW|28.90
20120604|88579F201|TDCPD|9857|3DICON CORP NEW COM STK (OK)|0.19
20120604|88579Y101|MMM|43109|3M COMPANY;COM USD0.01|82.85
20120604|885807206|THLD|1822|THRESHOLD PHARMACEUTICALS INC |6.92
20120604|886031103|THTI|716|THT HEAT TRANSFER TECHNOLOGY, |1.88
20120604|886289107|THWI|142376|THWAPR, INC. COMMON STOCK|0.04
20120604|88630M104|TPI|1674|TIANYIN PHARMACEUTICAL|0.50
20120604|886303106|TCEPY|13199|TIANJIN CAPITAL ENVIRONMENTAL |4.87
20120604|88632Q103|TIBX|638|TIBCO SOFTWARE INC|25.38
20120604|886423102|TDW|14184|TIDEWATER(CITIZEN/NON CITIZEN)|44.47
20120604|886501204|TTCS|386|TIE Technologies Inc New|.
20120604|886547108|TIF|2956|TIFFANY & CO|54.34
20120604|88673M201|TBLMY|178|Tiger Brands Ltd Sponsored ADR|28.37
20120604|88706P205|TSU|1189|TIM PARTICIPACOES S.A. ADS (EA|24.66
20120604|887133106|TLR|1550|TIMBERLINE RESOURCES CORPORATI|0.35
20120604|887317303|TWX|923|TIME WARNER INC NEW COM STK|33.76
20120604|88732J207|TWC|302|TIME WARNER CABLE INC NEW COM |74.15
20120604|887389104|TKR|79|TIMKEN COMPANY|45.95
20120604|88741P103|TGD|447|TIMMINS GOLD CORP COM SHS (CAN|1.86
20120604|88830M102|TWI|1482|TITAN INTL (ILLINOIS)INC.|21.20
20120604|88830R101|TITN|588|TITAN MACHINERY INC. COMMON ST|29.63
20120604|88831R100|TFER|783|TITAN IRON ORE CORP. COMMON ST|0.24
20120604|888339207|TIE|357|TITANIUM METALS CORP(NEW)|11.07
20120604|888706108|TIVO|216|TIVO INC|8.07
20120604|889478103|TOL|210|TOLL BROTHERS INC|25.24
20120604|890110109|TMP|558|TOMPKINS FINANCIAL CORPORATION|36.35
20120604|890516107|TR|1211|TOOTSIE ROLL INDUSTRIES INC|21.96
20120604|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|17.19
20120604|891013104|TRU|415|TORCH ENERGY ROYALTY TRUST|1.87
20120604|891027104|TMK|5072|TORCHMARK CORP|45.56
20120604|891160509|TD|111|TORONTO-DOMINION BANK (THE)|73.85
20120604|89147L100|TYG|819|TORTOISE ENERGY INFRASTRUCTURE|37.64
20120604|89147N304|TTO|200|TORTOISE CAPITAL RESOURCES COR|9.21
20120604|89147T103|TYN|99|TORTOISE NORTH AMERICAN ENERGY|23.36
20120604|89147U100|TYY|3801|TORTOISE ENERGY CAPITAL CORP|24.60
20120604|89147X104|TPZ|687|TORTOISE PWR AND ENERGY INFRAS|23.69
20120604|891479107|TOVC|353|TORVEC INC|0.77
20120604|89148B101|NTG|12864|TORTOISE MLP FUND, INC. COM ST|24.50
20120604|891493306|TOSYY|5225|Toshiba Corp Unsponsored ADR (|21.66
20120604|89151E109|TOT|25151|TOTAL S.A. ADS (REPTSG ONE ORD|42.17
20120604|891515207|TOTDY|2796|TOTO LTD ADR|66.69
20120604|89154K102|TLGN|4436|TOTALLY GREEN, INC.|0.03
20120604|891769101|TOFC|707|TOWER FINANCIAL CORP|10.66
20120604|891777104|TWGP|1319|TOWER GROUP INC|19.36
20120604|891826109|TOWR|49|TOWER INTL INC COM STK (DE)|11.43
20120604|891906109|TSS|813|TOTAL SYSTEM SERVICES INC|22.51
20120604|892000100|TWER|153501|Towerstream Corporation Common|3.52
20120604|89214A102|CLUB|431|TOWN SPORTS INTERNATIONAL HOLD|10.84
20120604|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|74.81
20120604|892356106|TSCO|785|TRACTOR SUPPLY CO|89.59
20120604|89236Y104|TPCG|261|TPC GROUP INC COM STK (DE)|30.85
20120604|892360108|TBLEY|442|TRACTEBEL ENERGIA SA SPONS ADR|16.87
20120604|89336Q100|TWMC|50|TRANS WORLD ENTERTAINMENT CORP|3.05
20120604|89346D107|TAC|886|TRANSALTA CORP CANADA (F)|15.92
20120604|893506105|TAI|495|TRANSAMERICA INCOME SHS INC|22.61
20120604|89353D107|TRP|2679|TRANSCANADA CORPORATION(HOLDIN|40.41
20120604|89354M106|TSPT|271|TRANSCEPT PHARMACEUTICALS INC |6.74
20120604|893662106|TGA|2349|TRANSGLOBE ENERGY CORP|9.53
20120604|893716209|TTHI|23|TRANSITION THERAPEUTICS|1.93
20120604|89376V100|TLP|102|TRANSMONTAIGNE PARTNERS L.P.|31.13
20120604|89385X105|TSON|95|TRANS1 INC COM|2.98
20120604|893870204|TGS|9|TRANSPORT GAS DE SUR ADS(RP5 B|2.15
20120604|894065309|TXCC|3823|TRANSWITCH CORP NEW COM STK (D|1.64
20120604|89413J102|TZYM|110|TRANZYME INC COM STK (DE)|3.08
20120604|89417E109|TRV|7192|TRAVELERS COMPANIES, INC. (THE|60.58
20120604|89421Q106|TZOO|80647|TRAVELZOO INC|22.69
20120604|89465N100|TECO|2726|TREATY ENERGY CORP COM STK (NV|0.04
20120604|894650100|TG|242|TREDEGAR CORPORATION|14.06
20120604|89468V109|TTII|5915|Tree Top Industries, Inc. Comm|0.03
20120604|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |27.21
20120604|89531P105|TREX|486|TREX CO INC|27.05
20120604|89557L103|TROIF|248000|TRI ORIGIN EXPL LTD (CANADA)|0.07
20120604|895848109|TCAP|5399|TRIANGLE CAPITAL CORPORATION C|19.98
20120604|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.41
20120604|89600B201|TPLM|25|TRIANGLE PETROLEUM CORP (NEW) |4.83
20120604|896095106|TCBK|1239|TRICO BANCSHARES|14.90
20120604|896215209|TRS|388|TRIMAS CORPORATION COM|19.42
20120604|896239100|TRMB|40|TRIMBLE NAVIGATION LTD|44.90
20120604|89628E104|TSL|20536|TRINA SOLAR LIMITED ADS (EA RE|6.35
20120604|896522109|TRN|3604|TRINITY INDUSTRIES|23.60
20120604|89674K103|TQNT|603|TRIQUINT SEMICONDUCTOR INC|5.10
20120604|896749108|GTS|51|TRIPLE-S MANAGEMENT CORPORATIO|16.91
20120604|89685K100|TSRX|2619|TRIUS THERAPEUTICS INC COM STK|5.03
20120604|896945201|TRIP|5493|TRIPADVISOR INC COM|41.02
20120604|89708X105|TPCA|150|TROPICANA ENTMT INC COM STK (D|13.99
20120604|897238200|TROVU|35175|TROVAGENE INC UNIT 2 COM & 1 W|7.45
20120604|897238309|TROV|27054|TROVAGENE INC COM NEW (DE)|3.70
20120604|89818A102|TBOW|3542|TRUNKBOW INTL HLDGS LTD COM|1.23
20120604|89826S202|TZF|317|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120604|89826W104|TZK|648|BEAR STRNS DEP 7.70% SR 2002 C|25.30
20120604|898402102|TRMK|96|TRUSTMARK CORP|23.70
20120604|89845Q104|TRYF|5550|Trycera Financial, Inc. Common|0.02
20120604|898452107|TRXI|10|TRX, INC.|1.10
20120604|898529102|TSGTY|724|TSINGTAO BREWERY CO LTD ADR|61.27
20120604|89853G105|BEER|140|TSINGYUAN BREWERY LTD. COMMON |0.07
20120604|89853X306|TTTM|672|T3 MOTION, INC COM STK NEW|1.21
20120604|89903T107|TUDO|1324|TUDOU HLDGS LTD SPON ADR (CYM)|32.82
20120604|899035505|TUES|570|TUESDAY MORNING CORPORATION|4.05
20120604|899296206|TPBM|4000|Tulip BioMed, Inc. New Common |.
20120604|899415202|TUWOY|25|TULLOW OIL PLC UNSPONSORED ADR|10.46
20120604|89969Q104|TUMI|225|TUMI HLDGS INC COM|16.13
20120604|89989X105|TTEG|8283|TURBINE TRUCK ENGINES, INC|0.09
20120604|899896104|TUP|2314|TUPPERWARE BRANDS CORP|51.60
20120604|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|13.90
20120604|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|6.81
20120604|90012F103|TRKP|10805|TURKPOWER CORP COMP COM STK (D|0.17
20120604|900145103|TKF|249|TURKISH INVESTMENT FUND|12.07
20120604|900148701|TKGBY|393|TURKIYE GRTI BK SPN ADR|3.22
20120604|901109108|TPC|127|TUTOR PERINI CORPORATION COM S|11.05
20120604|90138A103|VNET|2525|21VIANET GROUP INC SPON ADR (C|11.00
20120604|901401307|TBTEF|7000|Twin Butte Energy Ltd Ordinary|2.42
20120604|901476101|TWIN|1074|TWIN DISC.INCORPORATED|18.06
20120604|902104108|IIVI|1235|II-VI INC|18.29
20120604|902494103|TSN|275|TYSON FOODS INC CL A|18.68
20120604|902641588|BDCS|439|UBS AG JERSEY BRH|21.54
20120604|902641612|MLPS|3|UBS AG JERSEY BRH AG MONTHLY S|18.95
20120604|902641646|MLPI|726|UBS E-TRACS ALERIAN MLP INFRAS|30.36
20120604|902641661|SPGH|99|UBS E-TRACS S&P 500 GOLD HEDGE|44.56
20120604|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.85
20120604|902641760|UAG|500|E-TRACS UBS BLOOMBERG CMCI AGR|25.33
20120604|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|38.07
20120604|902653104|UDR|17054|UDR INC COM|25.35
20120604|902664200|MLPL|1726|UBS AG 2XMTHLY LEV LG EXCH TRD|33.93
20120604|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|25.51
20120604|90267B815|OILZ|845|OIL CONTANGO ETN DUE 6/14/41|24.42
20120604|90268A204|VXAA|30|UBS AG LONDON BRH ETRACS LKD V|53.67
20120604|90268A766|EIPL|1804|UBS AG LONDON ETRACS 2X MTHLY |6.73
20120604|90268A774|EIPO|873|UBS AG LONDON BRH ETRACS NEXT |14.28
20120604|90268A865|BBVX|38|UBS AG LONDON BRH ETRACS LINKE|107.60
20120604|90268G607|DVYL|1000|UBS AG LONDON BRH ETRACS MTHLY|24.20
20120604|902748102|UIL|680|UIL HOLDINGS|33.54
20120604|902788108|UMBF|1036|UMB FINANCIAL CORP|46.99
20120604|902952100|GROW|802|US GLOBAL INVESTORS INC CL-A|4.91
20120604|902973155|USBPRH|10811|U.S. Bancorp Depositary Shares|22.43
20120604|902973304|USB|1771|U.S.BANCORP (NEW)|29.60
20120604|903002103|UMH|235|UMH PROPERTIES, INC.|10.14
20120604|903119105|UNS|24556|UNS ENERGY CORP COM|37.22
20120604|903213106|UQM|750|UQM TECHNOLOGIES INC|1.03
20120604|903236107|URS|1929|URS CORP|34.70
20120604|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120604|90328M107|USNA|206|USANA HEALTH SCIENCES INC|40.06
20120604|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20120604|90328S500|USAT|7616|USA Technologies, Inc. New Com|1.40
20120604|903293405|USG|138538|USG CORP (NEW)|13.96
20120604|90333E108|USU|9866|USEC INC|0.73
20120604|90335C100|USHS|108|US HOME SYSTEMS INC|8.07
20120604|90337L108|USPH|432|U.S.PHYSICAL THERAPY INC|23.92
20120604|90338S102|HTM|55046|U.S. GEOTHERMAL INC|0.40
20120604|90342S106|USEI|105000|US Energy Initiatives Corporat|0.02
20120604|90343C100|PRTS|147|U.S. AUTO PARTS NETWORK, INC. |4.00
20120604|90345Q107|SGZH|26659|U S CHINA MNG GROUP INC COM ST|0.95
20120604|90347A100|UBNT|7192|UBIQUITI NETWORKS INC COM STK |17.66
20120604|903508109|UFFC|204|UFOOD RESTAURANT GROUP INC|0.06
20120604|90384S303|ULTA|728|ULTA SALON, COSMETICS & FRAGRA|86.55
20120604|90385V107|UCTT|158|ULTRA CLEAN HOLDINGS INC|5.75
20120604|903899102|ULBI|81|ULTRALIFE CORPORATION COM|4.09
20120604|903914109|UPL|32007|ULTRA PETROLEUM CORP|18.03
20120604|90400P101|UGP|9972|ULTRAPAR PARTICIPACOES SA ADS |20.17
20120604|904034105|UTEK|1671|ULTRATECH INC|29.07
20120604|904214103|UMPQ|666|UMPQUA HOLDINGS CORP|12.17
20120604|904311107|UA|3447|UNDER ARMOUR INC CL A|95.75
20120604|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.16
20120604|90460M105|UNCHY|1928|Unicharm Corp Unsponsored ADR |55.11
20120604|904753100|UGNE|5444|UNIGENE LABS INC|0.26
20120604|904767704|UL|292|UNILEVER PLC ADS NEW (EA REPTS|31.04
20120604|90478E103|UNIS|433|UNILIFE CORP NEW COM STK (DE) |4.02
20120604|90653P105|UDRL|224|UNION DRILLING INC|4.53
20120604|906587209|UNQT|6008851|UNION EQUITY, INC. NEW COMMON |.
20120604|907818108|UNP|1782|UNION PACIFIC CORPORATION|108.11
20120604|90914M305|UFGSY|159|UNIPOL GRUPPO FINANZIARO SPA N|10.86
20120604|90916J201|UPZS|82500|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120604|909214306|UIS|2260|UNISYS CORP;COM NEW USD0.01|14.88
20120604|909218109|UNT|2325|UNIT CORPORATION|38.68
20120604|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|21.99
20120604|90933X100|UAPC|31610|UNITED AMERICAN PETROLEUM CORP|1.15
20120604|909839102|UCFC|387|UNITED COMMUNITY FINANCIAL CP |2.05
20120604|90984P303|UCBI|2868|UNITED COMMUNITY BANKS INC|7.78
20120604|909907107|UBSI|12405|UNITED BANKCHARES INC(W VA)|24.40
20120604|909911109|UBCP|860|UNITED BANCORP INC (OH)|8.69
20120604|910047109|UAL|2488|UNITED CONTINENTAL HOLDINGS IN|24.36
20120604|910340108|UFCS|2207|UNITED FIRE GROUP, INC.|20.99
20120604|910571108|UG|951|UNITED GUARDIAN|22.20
20120604|910873405|UMC|106580|UNITED MICROELECTRONICS CORP A|2.08
20120604|911163103|UNFI|19|UNITED NATURAL FOODS INC|48.26
20120604|911268100|UNTD|2455|UNITED ONLINE INC|4.00
20120604|911312106|UPS|891|UNITED PARCEL SERVICE,INC.CL B|73.25
20120604|911363109|URI|130|UNITED RENTALS INC|31.11
20120604|911460103|UBFO|125|UNITED SECURITY BANCSHARES|2.25
20120604|911549103|UAMY|3219|U S ANTIMONY CORP|3.53
20120604|91167Q100|BNO|13|UNITED STS BRENT OIL FD LP|69.66
20120604|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.38
20120604|911922102|USLM|214|UNITED ST LIME & MINERALS INC |43.61
20120604|912318201|UNG|60|UNITED STATES NATURAL GAS FUND|16.18
20120604|91232N108|USO|137774|UNITED STATES OIL FUND, LP|31.43
20120604|91239R102|USPR|1574|U S PRECIOUS METALS INC|0.18
20120604|912909108|X|427568|UNITED STATES STEEL CP|19.31
20120604|913017109|UTX|13277|UNITED TECHNOLOGIES CORP|72.02
20120604|91311E102|UUGRY|1604|United Utilities Group Plc Spo|20.32
20120604|91324P102|UNH|968|UNITEDHEALTH GROUP INC|55.04
20120604|91324T302|UNTK|128|UNITEK GLOBAL SERVICES, INC. C|2.52
20120604|91330B105|UYMG|32074|UNITY MANAGEMNET GRP INC COM S|.
20120604|91347P105|PANL|1438|UNIVERSAL DISPLAY CORP|27.35
20120604|913483103|UEIC|776|UNIVERSAL ELECTRONICS INC|12.30
20120604|913543104|UFPI|920|UNIVERSAL FOREST PRODUCTS INC |35.75
20120604|91359E105|UHT|194|UNIVERSAL HEALTH RLTY TR SBI|38.28
20120604|913821302|UUU|209|UNIVERSAL SEC INSTRUMENTS INC |5.02
20120604|913903100|UHS|3307|UNIVERSAL HEALTH SVCS CL-B|37.30
20120604|91529Y106|UNM|275|UNUM GROUP COM STK|19.30
20120604|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|9.64
20120604|91688R108|URG|19595|Ur Energy Inc Common Shares (C|0.87
20120604|91688T104|URZ|10559|URANERZ ENERGY CORP|1.28
20120604|916896103|UEC|59643|URANIUM ENERGY CORP|2.12
20120604|91704D109|URNRF|5802|URASTAR GOLD CORP ORD SHS (CDA|0.18
20120604|917047102|URBN|11466|URBAN OUTFITTERS INC|26.69
20120604|917277204|UPI|8636|UROPLASTY INC-NEW|4.07
20120604|917286106|UBP|154|URSTADT BIDDLE PROPERTIES INC |17.02
20120604|91729G301|UDWK|21|US DATAWORKS, INC (NEW)|0.13
20120604|91730T201|USCS|12343|USCORP|0.05
20120604|91732H205|UHLN|1000|US HIGHLAND INC COM STK (OK)|1.25
20120604|91732J102|ECOL|58|US ECOLOGY INC COM STK (DE)|17.12
20120604|91801E109|UITA|150|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20120604|918194101|WOOF|8633|VCA ANTECH INC|20.85
20120604|918204108|VFC|11856|V. F. CORPORATION|134.35
20120604|918231101|VHGI|358|VHGI HLDGS INC COM STK (DE)|0.25
20120604|918258203|VLOV|500|VLOV INC.|3.35
20120604|918284100|VSEC|1284|V S E CORP|24.19
20120604|91829B103|VOC|247|VOC ENERGY TR TR UNIT|18.57
20120604|91829F104|VOXX|92|VOXX INTL CORP|9.56
20120604|91879Q109|MTN|82|VAIL RESORTS INC|42.20
20120604|918866104|VCI|144031|VALASSIS COMMUNICATIONS INC|19.32
20120604|918881202|VCTZF|1877|VALCENT PRODUCTS INC COM NEW|0.06
20120604|918914102|VLNC|5137|VALENCE TECHNOLOGY INC|0.66
20120604|91911K102|VRX|4377|VALEANT PHARMACEUTICALS INTERN|47.00
20120604|91912E204|VALEP|470277|VALE S A ADR (REPSTG 1 CL A PF|17.67
20120604|91913Y100|VLO|2592|VALERO ENERGY CORP (NEW)|20.68
20120604|919134304|VLEEY|155|VALEO SPONS ADR|20.46
20120604|919629105|VYFC|775|VALLEY FINL CORP (VA)|8.18
20120604|919794107|VLY|9204|VALLEY NATIONAL BANCORP|10.73
20120604|920253101|VMI|37|VALMONT INDS INC|109.71
20120604|920355104|VAL|1748|VALSPAR CORP (THE)|45.95
20120604|92046N102|VCLK|80|VALUECLICK INC|16.80
20120604|92047K107|VVTV|555|VALUEVISION|1.63
20120604|921564100|VIT|383|VANCEINFO TECHNOLOGIES INC ADR|9.00
20120604|921908844|VIG|40444|VANGUARD DIVIDEND APPRECIATION|54.56
20120604|921909768|VXUS|465|VANGUARD STAR FD VANGUARD TOTA|38.90
20120604|921910709|EDV|1564|VANGUARD EXTENDED DURATION TRE|135.62
20120604|921910816|MGK|813|VANGUARD WORLD FD MEGA CAP 300|50.39
20120604|921910873|MGC|558|VANGUARD WORLD FD MEGA CAP 300|44.04
20120604|921932505|VOOG|120|VANGUARD S&P 500 GROWTH ETF|62.23
20120604|921932703|VOOV|642|VANGUARD S&P 500 VALUE ETF|55.76
20120604|921932828|VIOO|587|VANGUARD S&P SMALL CAP 600 ETF|61.60
20120604|921932869|IVOG|1657|VANGUARD S&P MID CAP 400 GROWT|62.20
20120604|921932885|IVOO|278|VANGUARD S&P MID CAP 400 ETF|59.96
20120604|921937819|BIV|38838|VANGUARD BD INDEX FD INC INTER|89.17
20120604|921937827|BSV|7853|VANGUARD BD INDEX FD INC SHORT|81.11
20120604|921943858|VEA|9494|VANGUARD TAX-MANAGED INTL FD M|28.77
20120604|921946406|VYM|28411|VANGUARD WHITEHALL FDS (VANGUA|45.30
20120604|92203D103|VNGE|615|VANGUARD ENERGY CORPORATION CO|0.98
20120604|922036207|VHS|1680|VANGUARD HEALTH SYS INC COM ST|7.35
20120604|92204A108|VCR|1607|VANGUARD CONSUMER DISCRETIONAR|66.16
20120604|92204A207|VDC|6342|VANGUARD CONSUMER STAPLES ETF |83.60
20120604|92204A306|VDE|176|VANGUARD ENERGY ETF|90.25
20120604|92204A405|VFH|1985|VANGUARD FINANCIAL ETF|28.73
20120604|92204A603|VIS|1885|VANGUARD INDUSTRIAL ETF|62.65
20120604|92204A702|VGT|67722|VANGUARD INFORMATION TECHNOLOG|64.90
20120604|92204A801|VAW|1256|VANGUARD MATERIALS ETF|72.91
20120604|92204A876|VPU|27357|VANGUARD UTILITIES ETF|75.96
20120604|92204A884|VOX|152|VANGUARD TELECOMMUNICATION SER|62.61
20120604|922042718|VSS|365|VANGUARD INTL EQTY FTSE ALL-WO|76.11
20120604|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|42.48
20120604|922042775|VEU|4588|VANGUARD FTSE ALL- WORLD EX-US|37.67
20120604|922042858|VWO|22264|VANGUARD INTL EQU INDEX FDS|37.08
20120604|922042866|VPL|92314|VANGUARD INTL EQUITY INDEX FDS|45.77
20120604|922042874|VGK|1117603|VANGUARD INTL EQUITY INDEX FDS|38.64
20120604|92205F106|VNR|1329|VANGUARD NAT RES LLC COM UNIT |23.29
20120604|92205L202|VNGM|2875|VANGUARD MINERALS CORP COM STK|2.25
20120604|92206C102|VGSH|11614|VANGUARD|60.98
20120604|92206C409|VCSH|12|VANGUARD SHT-TERM CORP BD ETF |78.86
20120604|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|56.38
20120604|92206C664|VTWO|186|VANGUARD RUSSELL 2000 ETF|58.67
20120604|92206C680|VONG|672|VANGUARD RUSSELL 1000 GROWTH E|61.67
20120604|92206C706|VGIT|2833|VANGUARD INTERMEDIATE-TERM GOV|66.61
20120604|92206C771|VMBS|13346|VANGUARD MORTG-BACKED SEC ETF |52.29
20120604|92206C813|VCLT|5658|VANGUARD LG-TRM CORP BD ETF|89.55
20120604|92206C847|VGLT|1804|VANGUARD LG-TRM GOVT BD ETF|79.92
20120604|92206C870|VCIT|7521|VANGUARD INTERMEDIATE-TERM COR|85.02
20120604|92220P105|VAR|110|VARIAN MEDICAL SYSTEMS INC|57.57
20120604|92231M109|VASC|7|VASCULAR SOLLUTIONS INC|11.08
20120604|922321104|VASO|2134|VASOMEDICAL INC|0.26
20120604|92240G101|VVC|133|VECTREN CORPORATION|29.06
20120604|92240M108|VGR|347|VECTOR GROUP LTD|16.42
20120604|922417100|VECO|105|VEECO INSTRUMENTS INC(DEL)|33.40
20120604|92275P307|VQ|2284|VENOCO INC COM|9.63
20120604|92276F100|VTR|264|VENTAS INC|56.89
20120604|922908413|VOO|476|VANGUARD INDEX FDS S&P 500 ETF|58.65
20120604|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |61.19
20120604|922908553|VNQ|17559|VANGUARD REIT ETF|60.99
20120604|922908611|VBR|5|VANGUARD SMALL-CAP VALUE ETF|63.44
20120604|922908637|VV|10754|VANGUARD LARGE-CAP ETF|58.55
20120604|922908652|VXF|1818|VANGUARD EXTENDED MARKET ETF|53.02
20120604|922908736|VUG|91127|VANGUARD GROWTH ETF|64.44
20120604|922908744|VTV|84461|VANGUARD VALUE ETF|52.50
20120604|922908769|VTI|94231|VANGUARD TOTAL STOCK MARKET ET|65.60
20120604|92326A101|VEMLY|30|Venture Corp. Ltd. Unsponsored|30.62
20120604|92334N103|VE|7600|VEOLIA ENVIRONNEMENT|11.20
20120604|92335C106|VRA|3560|VERA BRADLEY, INC COM STK|19.81
20120604|92342Y109|PAY|500|VERIFONE SYSTEMS, INC.|35.23
20120604|92343E102|VRSN|213|VERISIGN INC|37.73
20120604|92343V104|VZ|2883|VERIZON COMMUNICATIONS|41.03
20120604|92345Y106|VRSK|49|VERISK ANALYTICS INC CL A|46.75
20120604|923725105|VEMTF|300|VERMILION ENERGY INC COM (CANA|41.44
20120604|92407M206|VRML|491|VERMILLION INC (DE)|1.95
20120604|924914104|VRCC|1000|Vertical Communications, Inc. |0.01
20120604|925297103|VSR|449|VERSAR INC.|3.10
20120604|92531L108|VRS|650|VERSO PAPER CORP COM STK (DE) |1.10
20120604|92532F100|VRTX|1263|VERTEX PHARMACEUTICALS INC|59.56
20120604|92534K107|VTNR|9|Vertex Energy, Inc|1.60
20120604|925458101|VWDRY|450|VESTAS WIND SYSTEMS AS AMER DE|1.91
20120604|925490104|VRTA|1575|VESTIN REALTY MORTGAGE I INC C|1.06
20120604|92553P201|VIAB|3490|VIACOM INC CLASS B COM NEW|46.26
20120604|92554W106|VSPC|803278|VIASPACE INC.|.
20120604|925811101|VII|400|VICON INDUSTRIES|3.21
20120604|925815102|VICR|25|VICOR CORP|5.80
20120604|926555103|VIDE|500|VIDEO DISPLAY CORP|3.63
20120604|926706201|VSYM|5390|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120604|92672A101|VPFG|30|VIEWPOINT FINL GROUP COM STK N|14.79
20120604|927107409|VLGEA|91|VILLAGE SUPER MARKET CL-A NEW |24.29
20120604|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|35.58
20120604|927320101|VCISY|432|VINCI SA ADR (FRANCE)|9.77
20120604|92762V304|VPWI|232|VIPER POWERSPORTS INC. NEW COM|0.37
20120604|92763L107|VPRS|379|VIPER RES INC NEV COM STK (NV)|0.02
20120604|92763W103|VIPS|4771|VIPSHOP HLDGS LTD SPONSORED AD|5.50
20120604|92764R103|VRAL|64973|VIRAL GENETICS INC DEL|0.01
20120604|92769L101|VMED|3721|VIRGIN MEDIA INC. COM|21.66
20120604|92778Q109|VCBI|458|VIRGINIA COMMERCE BANCORP|8.02
20120604|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.28
20120604|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|108.75
20120604|927805101|VAERF|5500|VIRGINIA ENERGY RES INC ORD SH|0.10
20120604|927864108|VGMNF|2570|Virginia Mines Inc Ordinary Sh|8.56
20120604|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.37
20120604|927926303|VGZ|8777|VISTA GOLD CORPORATION NEW|3.09
20120604|92823T108|VHC|16799|VirnetX Holding Corp Common St|32.01
20120604|92823W507|VRNI|9104|VIROGEN, INC. COMMON STOCK|.
20120604|928241108|VPHM|1527|VIROPHARMA INC|19.95
20120604|928242205|VPRO|6456|VIROPRO INC NEW|0.01
20120604|92826C839|V|6481|VISA INC CLASS A COM|112.25
20120604|928269109|VSCP|169|VIRTUALSCOPICS INC|1.01
20120604|92827K103|VTSI|16111|VIRTRA SYSTEMS, INC.|0.07
20120604|92827P102|VRTU|67|VIRTUSA CORP COM STK (DE)|14.21
20120604|92828Q109|VRTS|182|VIRTUS INVT PARTNERS INC COM S|69.68
20120604|92829A103|DCA|353|VIRTUS TOTAL RETURN FD COM SHS|3.58
20120604|92829B101|VGI|105|VIRTUS GLOBAL MULTI-SECTOR INC|17.57
20120604|928298108|VSH|33788|VISHAY INTERTECHNOLOGY INC|10.20
20120604|92833U103|VISN|1561|VISIONCHINA MEDIA INC SPONSORE|0.98
20120604|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120604|92839U206|VC|34|VISTEON CORP COM NEW|39.63
20120604|92840H103|VSTA|30100|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120604|928449107|VSUL|3096|Visualant, Incorporated Common|0.13
20120604|92847A200|VITC|35|VITACOST COM INC COM STK (DE) |7.54
20120604|928497304|VTSS|1649|VITESSE SEMICONDUCTOR CORPORAT|2.18
20120604|92852T201|VIVHY|283|VIVENDI SA UNSPONSORED ADR (FR|15.98
20120604|928551100|VVUS|3222|VIVUS INC|23.58
20120604|92857F107|VCRA|64|VOCERA COMMUNICATIONS INC COM |23.23
20120604|92857W209|VOD|646164|VODAFONE GROUP PLC (REPTSG 10 |26.78
20120604|92858D101|VDCMY|1680|VODACOM GROUP LIMITED ADR|11.79
20120604|92858J108|VOCS|844|VOCUS INC|15.72
20120604|928662303|VLKAY|18|VOLKSWAGEN A G ADR (SPONS)|29.07
20120604|928662402|VLKPY|300|VOLKSWAGEN AG SPONS ADR REPSTG|30.60
20120604|928929207|VTKLY|225|VTECH HOLDINGS, LTD. UNSPONSOR|11.11
20120604|928972108|WILN|1668|WI-LAN INC|4.85
20120604|929042109|VNO|202|VORNADO REALTY TRUST|80.03
20120604|929042604|VNOPRE|205|VORNADO REALTY TRUST PREFERRED|25.96
20120604|929042703|VNOPRF|4843|VORNADO REALTY TRUST 6.75% SER|25.50
20120604|929042869|VNOPRJ|10492|VORNADO RLTY TR|27.32
20120604|929043602|VNOD|3513|VORNADO REALTY LP 7.875% PUB I|28.02
20120604|92908G104|VXEN|995|VTEX ENERGY INC|.
20120604|92911K100|VOG|1176|VOYAGER OIL & GAS INC COM STK |1.74
20120604|92911N104|VRNG|29095|VRINGO, INC COM STK|4.10
20120604|92911N112|VRNGWS|600|VRINGO, INC WTS|1.10
20120604|929160109|VMC|121|VULCAN MATERIALS COMPANY (HOLD|32.97
20120604|929212207|VUOCD|225|VU1 CORPORATION (NEW) COMMON S|2.50
20120604|92922P106|WTI|5155|W&T OFFSHORE, INC.|14.89
20120604|92924F106|WGL|5|WGL HOLDINGS INC.|38.85
20120604|92927K102|WBC|306|WABCO HOLDINGS, INC|50.52
20120604|92930Y107|WPC|1396|WP CAREY & CO LLC|44.85
20120604|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120604|92933H101|WPPGY|262|WPP PLC ADR (JE)|57.56
20120604|92934F203|WH|186|WSP HOLDINGS LTD ADR NEW|1.32
20120604|929358109|WVFC|6|WVS FINL CORP|7.49
20120604|92936P100|WMIH|838|WMI HOLDINGS CORP COMMON STOCK|0.50
20120604|92977V206|WNAPR|1708|WACHOVIA PFD FUNDING CORP PERP|26.99
20120604|930059100|WDR|4986|WADDELL & REED FINL INC CL A|27.14
20120604|930427109|WAGE|2|WAGEWORKS INC|10.80
20120604|930888102|WAKE|504|WAKE FOREST BANCSHARES INC|7.00
20120604|93114W107|WMMVY|91|WAL-MART DE MEXICO S A B DE C |24.44
20120604|931142103|WMT|1636|WAL-MART STORES INC|65.55
20120604|931422109|WAG|814|WALGREEN COMPANY|29.93
20120604|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|47.58
20120604|93370R107|WWNTY|141|Want Want China Holdings Limit|59.01
20120604|934390402|WRC|537|WARNACO GROUP INC CL A NEW (TH|42.36
20120604|93564A100|WRES|81|WARREN RESOURCES INC|2.11
20120604|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.83
20120604|939640108|WPO|1103|WASHINGTON POST CO CLB|349.50
20120604|940610108|WASH|65|WASHINGTON TRUST BANCORP INC|22.63
20120604|940730104|WFBI|3419|WASHINGTONFIRST BANKSHARES INC|11.55
20120604|941053100|WCN|3078|WASTE CONNECTIONS INC|30.52
20120604|94106L109|WM|429|WASTE MANAGEMENT INC(NEW)|32.16
20120604|94114F102|WTRSY|3000|WATER RES GROUP LTD SPON ADR (|1.16
20120604|94114G100|WTII|694|WATER TECHNOLOGIES INTERNATION|0.04
20120604|941848103|WAT|10705|WATERS CORP|77.07
20120604|942622200|WSO|11645|WATSCO INC|72.28
20120604|942683103|WPI|3680|WATSON PHARMACEUTICALS INC|69.75
20120604|942749102|WTS|66|WATTS WATER TECHNOLOGIES INC C|32.13
20120604|943315101|WPP|443|WAUSAU PAPER CORP.|8.96
20120604|943526301|WAVX|29118|WAVE SYSTEMS CORP CL-A COM STK|0.96
20120604|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.55
20120604|94733A104|WWWW|8530|WEB.COM GROUP INC COM STK|15.27
20120604|947684106|WBSN|325|WEBSENSE INC|17.97
20120604|94770V102|WBMD|111|WEBMD HEALTH CORP COM STK RECL|22.82
20120604|947890109|WBS|4079|WEBSTER FINL CORP WATERBURY CN|19.20
20120604|94846W100|WBXU|2586|WEBXU, INC. COMMON STOCK (DE) |1.01
20120604|948597109|WEICY|401|Weichai Power Co Ltd Unsponsor|17.27
20120604|948626106|WTW|2164|WEIGHT WATCHERS INTL|55.32
20120604|948741103|WRI|1|WEINGARTEN RLTY INVS/SBI|24.43
20120604|948741509|WRIPRD|353|WEINGARTEN RLTY INV DEP SHS RE|25.20
20120604|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.45
20120604|948741848|WRD|529|WEINGARTEN REALTY INVESTORS NT|22.75
20120604|948741889|WRIPRF|4243|WEINGARTEN RLTY INVS DEP SHS R|25.28
20120604|94973V107|WLP|308|WELLPOINT HEALTH NETWORKS INC |66.36
20120604|949746101|WFC|124643|WELLS FARGO & CO(NEW)|30.16
20120604|949746119|WFCWS|380|WELLS FARGO & COMPANY WARRANTS|8.33
20120604|94979D200|GWF|309|WELLS FARGO CAP VIII 5.625% TS|25.20
20120604|94979P203|JWF|1738|WELLS FARGO CAP IX TR ORIGINAT|25.24
20120604|94979S207|FWFCL|1000|WELLS FARGO CAP XI ENHANCED TR|25.37
20120604|94987B105|EAD|984|WELLS FARGO ADVANTAGE INCOME O|9.43
20120604|94987C103|EOD|6018|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20120604|94987D101|ERC|711|WELLS FARGO ADVANTAGE MULTI-SE|14.89
20120604|94987E109|ERH|1355|WELLS FARGO ADVANTAGE UTILITIE|11.05
20120604|95058W100|WEN|777|WENDYS CO CL A COM STK (DE)|4.67
20120604|950810101|WSBC|113|WESBANCO INC|19.89
20120604|950814103|WAIR|282|WESCO AIRCRAFT HLDGS INC COM S|13.85
20120604|95082P105|WCC|8171|WESCO INTERNATIONAL INC|55.79
20120604|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|0.92
20120604|952145209|WCBO|1326|WEST COAST BANCORP COM STK|18.32
20120604|954235107|WMAR|294|WEST MARINE INC|10.27
20120604|955306105|WST|1510|WEST PHARMACEUTICAL SERV INC|47.39
20120604|95709T100|WR|486|WESTAR ENERGY INC|28.64
20120604|957090103|WABC|1378|WESTAMERICA BANCORP|43.68
20120604|957541105|WSTL|254|WESTELL TECHNOLOGIES INC CL-A |2.14
20120604|95766G108|GDF|3614|WESTERN ASSET GLB PARTNERS INC|11.80
20120604|95766J102|HIX|916|WESTERN ASSET HIGH INCM FD II |9.73
20120604|95766K109|HIO|32|WESTERN ASSET HIGH INCM OPPORT|6.15
20120604|95766M105|MMU|1826|WESTERN ASSET MANAGED MUNI FD |13.97
20120604|95766P108|MNP|881|WESTERN ASSET MUNI PARTNERS FD|16.66
20120604|95766Q106|WIA|1546|WESTERN ASSET/CLAYMORE INFLATI|12.97
20120604|95766R104|WIW|3471|WESTERN ASSET/CLAYMORE INFLATI|13.04
20120604|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.90
20120604|95766U107|IMF|6259|WESTERN ASSET INFLATION MTGMT |18.11
20120604|957668106|SBW|966|WESTERN ASSET WORLDWIDE INCM F|13.89
20120604|95768B107|HYI|756|WESTERN ASSET HIGH YIELD DEFIN|18.26
20120604|95790A101|IGI|5933|WESTERN ASSET INVESTMENT GRADE|22.89
20120604|958102105|WDC|1774|WESTERN DIGITAL CORP|30.11
20120604|958254104|WES|3118|WESTERN GAS PARTNERS, LP|42.46
20120604|958435109|SBI|4746|WESTERN INTER MUNI FD INC COM |10.35
20120604|959802109|WU|2434|THE WESTERN UNION COMPANY|15.97
20120604|96040V101|WEST|136820|WESTINGHOUSE SOLAR INC COM STK|0.18
20120604|960413102|WLK|19996|WESTLAKE CHEMICAL CORPORATION |49.86
20120604|960878106|WLB|144|WESTMORELAND COAL CO|7.30
20120604|960878304|WLBPZ|33|WESTMORELD COAL DP(RP1/4 CVA|24.50
20120604|960908309|WPRT|25894|WESTPORT INNOVATIONS INC NEW O|23.30
20120604|961214301|WBK|6567|WESTPAC BANKING ADS 5 ORD SH|97.71
20120604|961443108|WLBC|2100|WESTERN LIBERTY BANCORP|2.80
20120604|96169B100|WWAY|6|WESTWAY GROUP, INC. COMMON STO|5.94
20120604|961840105|WTSLA|20660|WET SEAL INC CL-A|2.73
20120604|962149100|WEYS|139|WEYCO GROUP INC|22.67
20120604|962166104|WY|3722|WEYERHAEUSER COMPANY|19.11
20120604|963320106|WHR|2020|WHIRLPOOL CORPORATION|57.81
20120604|966084204|WSR|6777|WHITESTONE REIT CL B COM SHS B|12.58
20120604|966387102|WLL|1938|WHITING PETROLEUM CORP|40.24
20120604|966389108|WHX|11081|WHITING USA TRUST I UNITS OF B|16.93
20120604|966837106|WFM|7792|WHOLE FOODS MKT INC|85.68
20120604|967590100|WYY|1400|WIDEPOINT CORP|0.68
20120604|968077206|WBRE|1731|WILD BRUSH ENERGY INC COM STK |0.03
20120604|968102103|WLDVF|1200|Wildcat Silver Corporation Ord|0.81
20120604|968223206|JWA|132|WILEY(JOHN)& SONS INC CL A|45.16
20120604|969203108|WG|4949|WILLBROS GROUP INC (DE)|5.60
20120604|96926A106|WILYY|545|William Demant Holding AS Unsp|17.34
20120604|969457100|WMB|5475|WILLIAMS COMPANIES|29.01
20120604|969465608|WMCO|417|WILLIAMS CONTROLS, INC COM (NE|11.00
20120604|969490101|CWEI|1538|WILLIAMS CLAYTON ENERGY INC|53.65
20120604|969493204|WMSI|500|WILLIAMS INDUSTRIES INC|2.30
20120604|96950F104|WPZ|3293|WILLIAMS PARTNERS L.P. COM UTS|51.88
20120604|969904101|WSM|319|WILLIAMS-SONOMA INC|34.15
20120604|97186T108|WIBC|293|WILSHIRE BANCORP INC|4.81
20120604|97381W104|WIN|40207|WINDSTREAM CORP COM|9.19
20120604|974241101|WEX|281|WINLAND ELECTRONICS, INC|0.50
20120604|974637100|WGO|259|WINNEBAGO INDS INC|8.63
20120604|976391300|FUR|2955|WINTHROP REALTY TRUST SHS BENE|10.10
20120604|97651M109|WIT|578|WIPRO LIMITED ADS (1 EQTY SHS)|8.38
20120604|976524108|WTT|1079|WIRELESS TELECOM GROUP INC|1.01
20120604|976657106|WEC|39305|WISCONSIN ENERGY CORP|37.79
20120604|976826305|WISPR|145|WISCONSIN PWR< 4.50%PFD|106.00
20120604|976826503|WISCL|14|WISCONSIN PWR&LT 4.80%PFD|104.16
20120604|976826867|WISLI|175|WISC PWR & LT 6.5 PFD|26.31
20120604|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|6.56
20120604|97717W109|DTD|26|WISDOMTREE TR TOTAL DIVIDEND F|49.40
20120604|97717W208|DHS|7136|WISDOMTREE EQUITY INCOME FUND |43.32
20120604|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|33.30
20120604|97717W281|DGS|359|WISDOMTREE EMERGING MARKETS SM|42.02
20120604|97717W422|EPI|2155|WISDOMTREE TR INDIA EARNINGS F|15.62
20120604|97717W547|EZY|211|WISDOMTREE LARGECAP VALUE FUND|41.33
20120604|97717W570|EZM|538|WISDOMTREE TR MIDCAP EARNINGS |53.50
20120604|97717W588|EPS|55|WISDOMTREE TR EARNINGS 500 FUN|44.99
20120604|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|45.47
20120604|97717W604|DES|5256|WISDOMTREE TR SMALLCAP DIVID F|45.11
20120604|97717W703|DWM|1243|WISDOMTREE TRUST DEFA FD|38.09
20120604|97717W752|CCXE|365|WISDOMTREE COMMODITY COUNTRY E|26.89
20120604|97717W794|DOL|2320|WISDOMTREE TR INTL LARGECAP DI|36.85
20120604|97717W802|DTH|566|WISDOMTREE|33.20
20120604|97717W810|AUSE|129|WISDOMTREE AUSTRALIA DIVIDEND |48.23
20120604|97717W836|DFJ|19182|WISDOMTREE TR JAPAN SMALLCAP D|39.92
20120604|97717W851|DXJ|1183|WISDOMTREE TRUST JAPAN TOTAL D|30.08
20120604|97717X107|ROI|84|WISDOMTREE LARGECAP GROWTH FUN|36.67
20120604|97717X701|HEDJ|3935|WISDOMTREE DEFA HEDGED FUND|39.83
20120604|97717X784|EMCB|136|WISDOMTREE EMERGING MRKTS CORP|72.49
20120604|97717X842|ALD|753|WISDOMTREE ASIA LOCAL DEBT FUN|50.06
20120604|97750V307|WZE|12285|WIZZARD SOFTWARE CORP COM STK |2.30
20120604|980745103|WWD|1290|WOODWARD INC COM|36.06
20120604|98088R505|WLWHY|1765|WOOLWORTHS HOLDINGS LTD SPONSO|56.28
20120604|981419104|WRLD|134|WORLD ACCEPTANCE CORP (DEL)|65.47
20120604|98145W208|XWES|890|WORLD ENERGY SOLUTIONS INC NEW|3.48
20120604|981473200|WFSV|1879|WORLDWIDE FOOD SERVICES, INC. |0.10
20120604|981475106|INT|8783|WORLD FUEL SERVICES CORP|36.03
20120604|98156Q108|WWE|1192|WORLD WRESTLING ENTERTAINMENT |7.64
20120604|98157K100|WSGI|37487|WORLD SURVEILLANCE GRP INC COM|0.05
20120604|98161Q101|WYGPY|1174|Worley Parsons Ltd Unsponsored|24.38
20120604|98180T102|WGAS|61708|WORTHINGTON ENERGY, INC.|.
20120604|981811102|WOR|7486|WORTHINGTON IND'S, INC|15.88
20120604|98212B103|WPX|187|WPX ENERGY, INC COM STK|14.10
20120604|98235T107|WMGI|2211|WRIGHT MEDICAL GROUP INC|19.59
20120604|982569105|WUHN|100000|Wuhan General Group (China), I|0.15
20120604|98310W108|WYN|132|WYNDHAM WORLDWIDE CORP COM|47.35
20120604|983134107|WYNN|91|WYNN RESORTS LTD|97.38
20120604|983793100|XPO|13|XPO LOGISTICS, INC COM (NEW)|17.10
20120604|98385L102|XSNX|6892|XSUNX INC|0.03
20120604|98386D109|XTLBY|103|XTL BIOPHARMACEUTICALS AMERICA|0.61
20120604|98389B100|XEL|451|XCEL ENERGY INC|27.96
20120604|98389B886|XCJ|62|XCEL ENERGY INC JR SUB NTS 00/|26.32
20120604|983919101|XLNX|3897|XILINX INC|31.00
20120604|98410X105|XBKS|2100|XENITH BANKSHARES INC , COMMON|4.15
20120604|98411C100|XNPT|902|XENOPORT, INC.|5.38
20120604|984117101|XNNH|540|XENONICS HOLDINGS INC|0.25
20120604|984121103|XRX|29798|XEROX CORP;COM USD1|7.12
20120604|984136101|XTGR|3814|XTRA-GOLD RESOURCES CORP|1.06
20120604|98416B107|XTOG|2679|Xtreme Oil & Gas, Inc.|0.22
20120604|98416J118|XRM|68|XERIUM TECHNOLOGIES, INC. (NEW|3.50
20120604|98419J107|XOMA|400|XOMA LTD. COM STK (DELAWARE)|2.36
20120604|98419M100|XYL|176|XYLEM INC COM STK|24.48
20120604|984238105|YMI|13254|YM BIOSCIENCES INC|1.96
20120604|984245100|YPF|3860|YPF SOCIEDAD ANONIMA ADS|12.64
20120604|984249607|YRCW|21516|YRC WORLDWIDE INC COMMON|5.89
20120604|984314104|YAVY|2624|YADKIN VALLEY FINANCIAL CORP|2.51
20120604|984332106|YHOO|46764|YAHOO INC|14.92
20120604|98462Y100|AUY|3619|YAMANA GOLD INC|15.59
20120604|984627109|YAMCY|104|YAMAHA CORPORATION SPONS ADR|8.64
20120604|984747105|YOOIF|59415|YANGAROO INC COM STK (CANADA) |0.05
20120604|984846105|YZC|2819|YANZHOU COAL MNG CO LTD ADS RE|16.06
20120604|984851204|YARIY|233|YARA INTL ASA SPONS ADR (NORWA|36.92
20120604|985817105|YELP|114057|YELP INC CL A COM STK (DE)|15.69
20120604|98584B103|YGE|14639|YINGLI GREEN ENERGY HOLDING CO|2.68
20120604|98584Y202|YIPI|39134|YIPPY, INC.|0.95
20120604|98607B106|YONG|7122|YONGYE INTERNATIONAL, INC. COM|2.93
20120604|98741R207|YOD|359|YOU ON DEMAND HOLDINGS, INC.|5.25
20120604|98742U100|YOKU|113367|YOUKU INC SPONSORED ADR REPSTG|21.89
20120604|987520103|YDNT|144|YOUNG INNOVATIONS INC|34.04
20120604|988415105|YUEIY|141|Yue Yuen Industrial (Holdings)|16.36
20120604|988498101|YUM|5486|YUM BRANDS, INC|64.70
20120604|98876R204|ZBB|464|ZBB ENERGY CORPORATION|0.39
20120604|98878Q105|ZTCOY|5424|Zte Corporation Unsponsored AD|3.94
20120604|98884U108|ZAGG|157373|ZAGG INC COM STK|10.42
20120604|988858106|ZLC|3|ZALE CORPORATION|2.29
20120604|98886B108|ZAOFF|109807|ZAIO CORP|0.12
20120604|98887C105|ZLCS|11852|ZALICUS INC. COM STK|0.92
20120604|98887P106|ZMGD|24700|ZAMAGE DIGITAL ART IMAGING INC|.
20120604|988924205|ZTHO|193|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20120604|98912M201|ZAAP|1800|ZAP|0.14
20120604|989207105|ZBRA|95|ZEBRA TECHNOLOGIES CORP CL-A|32.62
20120604|98933Q108|ZLTQ|701|ZELTIQ AESTHETICS INC COM|4.33
20120604|98944B108|ZEP|2|ZEP INC COM STK (DE)|13.51
20120604|98950P884|ZHNE|2560|ZHONE TECH INC COM STK (DE)|0.82
20120604|98952K107|HOGS|197|ZHONGPIN INC COM STK|9.35
20120604|98956P102|ZMH|5098|ZIMMER HLDGS INC;COM USD0.01|58.93
20120604|989696109|ZN|7257|ZION OIL & GAS INC COM|2.01
20120604|989696125|ZNWAZ|830|ZION OIL & GAS INC WARRANTS|0.39
20120604|989701107|ZION|3116|ZIONS BANCORP|18.22
20120604|989701875|ZBPRECL|1074|ZIONS BANCORPORATION DEP SHS|24.98
20120604|989703202|ZBPRB|3759|ZIONS CAP TR B CAP SECS %|25.58
20120604|98973P101|ZIOP|6905|ZIOPHARM ONCOLOGY, INC.|4.84
20120604|98974P100|ZIXI|394|ZIX CORPORATION|2.46
20120604|98975W104|ZOLT|4079|ZOLTEK COMPANIES INC|7.95
20120604|98976E301|ZOOM|1917|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120604|98978L105|ZGNX|1323|ZOGENIX INC COM|1.72
20120604|98978W101|ZLIOY|129|ZOOMLION HEAVY IND SCIENCE AND|14.38
20120604|98981X104|ZNCM|103|ZUNICOM INC|.
20120604|989817101|ZUMZ|36133|ZUMIEZ INC COM|35.06
20120604|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.37
20120604|989834106|ZF|2279|ZWEIG FUND INC|2.90
20120604|989855101|ZIGO|349|ZYGO CORP|15.79
20120604|98986M103|ZYXI|37905|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120604|98986T108|ZNGA|4277|ZYNGA INC CLASS A|6.01
20120605|D1668R123|DDAIF|41574|DAIMLER AG|43.74
20120605|D18190898|DB|23886|DEUTSCHE BANK AG NAMEN AKT (DE|34.27
20120605|E8683R144|STDPRE|50593|SANTANDER FIN PFD S.A. UNIPERS|25.09
20120605|G0129K104|AYR|3291|AIRCASTLE LIMITED COM|10.88
20120605|G01767105|ALKS|7033|ALKERMES PLC ORDINARY SHS (IRE|15.27
20120605|G0229R108|ALTE|6389|ALTERRA CAPITAL HLDGS LTD COM |22.10
20120605|G02602103|DOX|638|AMDOCS LTD ORD|28.37
20120605|G02995101|ASI|785|AMERICAN SAFETY INSURANCE HOLD|17.32
20120605|G0440W118|ANDAU|1000|ANDINA ACQUISITION CORP UNIT 1|9.90
20120605|G0450A105|ACGL|3790|ARCH CAPITAL GROUP LTD|37.34
20120605|G0457F107|ARCO|23832|ARCOS DORADOS HOLDINGDS INC. C|12.53
20120605|G0464B107|AGII|2892|ARGO GROUP INTERNATIONAL HOLDI|27.99
20120605|G0471F109|APAGF|4139|APCO OIL AND GAS INTERNATIONAL|22.00
20120605|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|2.76
20120605|G05384105|AHL|2181|ASPEN INSURANCE HOLDINGS LTD O|27.77
20120605|G05384139|AHLPRA|1368|ASPEN INSURANCE HLDGS LTD PERF|25.56
20120605|G05384147|AHLPRB|11|ASPEN INSURANCE HOLDINGS LIMIT|25.28
20120605|G0539K108|AERL|26796|ASIA ENTERTAINMENT & RES LTD O|4.06
20120605|G0692U109|AXS|1730|AXIS CAPITAL HOLDINGS LTD|31.94
20120605|G0692U208|AXSPRA|40|AXIS CAPITAL HOLDINGS, LTD PFD|25.52
20120605|G10082140|EXXI|6840|ENERGY XXI|27.72
20120605|G1151C101|ACN|4230|ACCENTURE PLC CL-A ORDINARY SH|56.12
20120605|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.60
20120605|G16962105|BG|1103|BUNGE LIMITED|57.83
20120605|G1899E146|CUPUF|8400|CARIBBEAN UTILITIES LTD CL-A|9.81
20120605|G20045202|CETV|6801|CENTRAL EUROPEAN MEDIA ENTRP-A|5.72
20120605|G21082105|CYD|798|CHINA YUCHAI INTL LTD|12.20
20120605|G2110R114|IMOS|30378|CHIPMOS TECHNOLOGIES BERMUDA L|10.79
20120605|G21107100|CO|41816|CHINA CORD BLOOD CORP ORDINARY|2.56
20120605|G2113X100|CCCL|708|CHINA CERAMICS CO (F)|2.74
20120605|G23773107|CWCO|1295|CONSOLIDATED WATER CO., INC.|7.52
20120605|G24140108|CBE|563|COOPER INDUSTRIES ,PLC ORDINAR|67.71
20120605|G2519Y108|BAP|2616|CREDICORP LTD (COMM $5.00 PAR)|117.25
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20120605|G27010100|DHRM|456|DEHAIER MEDICAL SYS LTD COM ST|1.88
20120605|G29438101|EFUT|807|E-FUTURE INFORMATION TECHNOLOG|3.75
20120605|G30397106|ENH|2953|ENDURANCE SPECIALTY HOLDINGS L|38.50
20120605|G3157S106|ESV|5519|ENSCO INTERNATIONAL PLC,LONDON|43.71
20120605|G3163G104|CNR|1063|CHINA METRO-RURAL HOLDINGS LIM|0.80
20120605|G32335104|EDS|2919|EXCEED COMPANY LTD ORD SHS|3.01
20120605|G3323L100|FN|718|FABRINET ORD SHS (CYM)|11.03
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20120605|G4388N106|HELE|3064|HELEN OF TROY LTD-NEW-BERMUDA |30.32
20120605|G45667105|HOLI|98|HOLLYSYS AUTOMATION TECHNOLOGI|8.23
20120605|G491BT108|IVZ|7358|INVESCO LTD (NEW)|20.79
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20120605|G67742109|OB|3009|ONEBEACON INSURANCE GROUP LTD |13.01
20120605|G67743107|OEH|11387|ORIENT-EXPRESS HOTELS LTD CL A|7.67
20120605|G67828106|SEED|2096|ORIGIN AGRITECH LIMITED|1.54
20120605|G6852T204|PREPRC|846|PARTNERRE LTD PFD C|25.18
20120605|G68603409|PREPRD|466|PARTNERRE LTD PFD SER D 6.5%|25.15
20120605|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.50
20120605|G7127P100|PTP|4470|PLATINUM UNDERWRITERS HLDGS LT|36.46
20120605|G7293H114|PUKPR|135|PRUDENTIAL PLC PERPETUAL SUB C|25.62
20120605|G7293H189|PUKPRA|984|PRUDENTIAL PLC 6.50 EXCHG PERP|25.64
20120605|G7415M108|RCON|11706|RECON TECHNOLOGY LTD ORD SHS (|1.96
20120605|G7665A101|RDC|205|ROWAN COMPANIES INC (UK)|29.41
20120605|G7945E105|SDRL|95|SEADRILL LIMITED (BERMUDA)|32.07
20120605|G7945M107|STX|3196|SEAGATE TECH PLC (IRL)|22.14
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20120605|G8005Y106|IDI|1110|SEARCHMEDIA HOLDINGS LIMITED|1.66
20120605|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120605|G81075106|SFL|5043|SHIP FINANCE INTERNATIONAL LTD|14.61
20120605|G81477104|SINA|82700|SINA CORPORATION|51.39
20120605|G8649T109|SYCRF|1260|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20120605|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120605|G8766E109|TGH|4462|TEXTAINER GROUP HOLDINGS LTD (|32.27
20120605|G8883T104|OINK|1100|TIANLI AGRITECH INC COM SH (VG|1.34
20120605|G9108L108|TNP|1748|TSAKOS ENERGY NAVIGATION LTD|5.02
20120605|G9319H102|VR|1241|VALIDUS HOLDINGS, LTD|31.07
20120605|G93285107|VELT|118506|VELTI PLC, ST HELIER ORDINARY |6.17
20120605|G94368100|WCRX|184|WARNER CHILCOTT PLC ORD SHS CL|17.74
20120605|G9456A100|GLNG|6382|GOLAR LNG LTD (BERMUDA)|32.71
20120605|G9796W101|BWOW|3199|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120605|G98268108|XRTX|1784|XYRATEX LTD (BERMUDA)|11.37
20120605|G98290102|XL|3725|XL GROUP PLC ORDINARY SHS (IRE|19.60
20120605|H0023R105|ACE|1243|ACE LIMITED (SWITZERLAND)|70.00
20120605|H01531104|AWH|728|ALLIED WORLD ASSURANCE COMP HL|74.66
20120605|H27013103|WFT|2739|WEATHERFORD INT'L LTD (SWITZER|11.62
20120605|H2906T109|GRMN|928|GARMIN LTD COM STK (CH)|41.58
20120605|H4304K110|IQPOF|1154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120605|H50430232|LOGI|203554|LOGITECH INTERNATIONAL S.A .OR|9.69
20120605|H5833N103|NE|9590|NOBLE CORP ORD SHS (CHE)|30.05
20120605|H84989104|TEL|2769|TE CONNECTIVITY LTD|30.57
20120605|H8817H100|RIG|5380|TRANSOCEAN LTD (SWITZERLAND)|40.17
20120605|H89231338|UBS|10000|USB AG (NEW)|11.12
20120605|L0175J104|ASPS|124|ALTISOURCE PORTFOLIO SOLUTIONS|59.11
20120605|L3466T104|FSR|13754|FLAGSTONE REINSURANCE HOLDINGS|7.85
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20120605|M20157117|BPHX|2174|BLUEPHOENIX SOLUTIONS, LTD|2.10
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20120605|M25596202|CTCH|34|COMMTOUCH SOFTWARE LTD NEW|3.03
20120605|M37576101|EVSNF|539|ELBIT VISION SYSTEMS LTD|0.01
20120605|M37605108|EMITF|480|ELBIT IMAGING LTD. ORD SHS|2.24
20120605|M4146Y108|EZCH|7505|EZCHIP SEMICONDUCTOR LIMITED O|36.16
20120605|M4793C102|GZT|21|GAZIT GLOBE LTD ORD SHS (ISR) |9.76
20120605|M52514102|HAIPF|88|HADERA PAPER LTD SHS (ISRAEL) |36.10
20120605|M52523103|WILC|1225|G.WILLI-FOOD INTL INC|4.59
20120605|M56595107|IGLD|395|INTERNET GOLD-GOLDEN LINES LTD|3.11
20120605|M6158M104|ITRN|482|ITURAN LOCATION & CONTROL LTD |11.75
20120605|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120605|M6787E101|CALL|285841|MAGICJACK VOCALTEC LTD ORD SHS|14.40
20120605|M7516K103|NVMI|7|NOVA MEASURING INSTRUMENTS LTD|7.45
20120605|M81873107|RDWR|288|RADWARE LTD|36.30
20120605|M8215W109|RTLX|300|RETALIX LTD|20.00
20120605|M82183126|ROSG|14206|ROSETTA GENOMICS LTD ORD SHS N|13.59
20120605|M8220U106|RVBHF|2678|R V B HOLDINGS LTD ORD SHS (IL|0.06
20120605|M8737E108|TARO|1583|TARO PHARMACEUTICAL INDS LTD|35.95
20120605|M8791A109|OTIV|409|ON TRACK INNOVATIONS LTD|1.63
20120605|M9068E105|SODA|42966|SODASTREAM INTERNATIONAL LTD|31.97
20120605|N00927306|AEV|1822|AEGON NV PERPETUAL CAP SEC (NE|22.95
20120605|N00927348|AEF|16883|AEGON NV PERPETUAL CAP SECURIT|24.14
20120605|N07059186|ASML|7625|ASML HOLDING NV NY REG SHS NEW|43.97
20120605|N07831105|AVG|70|AVG TECHNOLOGIES N V ORD SHS (|12.59
20120605|N20935206|CNH|250|CNH GLOBAL N.V. (NEW)|36.95
20120605|N22717107|CLB|3309|CORE LABS N.V.|123.20
20120605|N53745100|LYB|43620|LYONDELLBASELL IND NV ORD SHS |36.76
20120605|N63218106|NLSN|3794|NIELSEN HOLDINGS B V COM STK (|27.35
20120605|N6596X109|NXPI|425|NXP SEMICONDUCTORS N V|18.81
20120605|N6748L102|OFIX|24867|ORTHOFIX INTL N V|36.87
20120605|N72482107|QGEN|3921|QIAGEN NV|15.83
20120605|N7716A151|SPNS|1057|SAPIENS INTL CORP NV NEW|3.65
20120605|N87237108|TRNX|3844|TORNIER N V SHARES (NLD)|20.22
20120605|N93540107|VPRT|22299|VISTAPRINT NV ORD SHS (NL)|32.50
20120605|N97284108|YNDX|10696|YANDEX N V CL A ORD SHS (NLD) |19.08
20120605|P16994132|BLX|950|BANCO LATINOAMERICANO DE COMER|18.71
20120605|P31076105|CPA|2046|COPA HOLDINGS, S.A. CL A COM (|78.86
20120605|P8696W104|SVA|2082|SINOVAC BIOTECH LTD|1.86
20120605|P8744Y102|STNR|1863|STEINER LEISURE LTD|45.47
20120605|P94398107|ULTR|3231|ULTRAPETROL (BAHAMAS) LTD COM |1.53
20120605|Q7264T104|PALAF|18410|PALADIN ENERGY LTD ORD SHS (AU|1.16
20120605|U72603118|PLPM|24802|PLANET PAYMENT INC COMMON SHAR|4.05
20120605|V3267N107|EXM|1079|EXCEL MARITIME CARRIER LTD(NEW|0.66
20120605|V5633W109|MMYT|170|MAKEMYTRIP LIMITED ORDINDARY S|13.00
20120605|V7780T103|RCL|1162|ROYAL CARIBBEAN CRUISES LTD|22.46
20120605|Y0017S102|ANW|1255|AEGEAN MARINE PETROLEUM NETWOR|4.51
20120605|Y0486S104|AVGO|124|AVAGO TECH LTD ORD SHS (SG)|30.53
20120605|Y0553W103|BALT|5514|BALTIC TRADING LIMITED COMMON |3.39
20120605|Y09675102|TEU|615|BOX SHIPS INCORPORATED SHS (MA|7.50
20120605|Y11082107|CPLP|7721|CAPITAL PRODUCT PARTNERS L P (|6.46
20120605|Y1771G102|CMRE|5265|COSTAMARE INC COM STK (MHL)|12.88
20120605|Y1968P105|DAC|1790|DANAOS CORPORATION COM STK (MA|4.17
20120605|Y2069P101|DCIX|169|DIANA CONTAINERSHIPS INC|7.12
20120605|Y2109Q101|DRYS|27243|DRYSHIPS INC.|1.96
20120605|Y2187A119|EGLE|17390|EAGLE BULK SHIPPING INC COM ST|2.79
20120605|Y2573F102|FLEX|7008|FLEXTRONICS INTL LTD|6.23
20120605|Y2685T107|GNK|36717|GENCO SHIPPING & TRADING LTD|2.93
20120605|Y2711Y104|GIGM|36|GIGAMEDIA LIMITED|1.14
20120605|Y2745C102|GMLP|50595|GOLAR LNG PARTNERS LP COM UIT |29.03
20120605|Y62159101|NNA|1869|NAVIOS MARITIME ACQUISITION CO|2.73
20120605|Y62196103|NM|4490|NAVIOS MARITIME HOLDINGS INC (|3.24
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20120605|Y7542C106|STNG|3739|SCORPIO TANKERS INC COM|5.25
20120605|Y75638109|SSW|390|SEASPAN CORPORATION COM SHS (M|15.63
20120605|Y75638125|SSWPRC|700|SEASPAN CORP 9.50% SER C RED P|27.63
20120605|Y8564M105|TGP|11836|TEEKAY LNG PARTNERS L.P. COM U|35.88
20120605|Y8564W103|TK|1630|TEEKAY CORPORATION (MARSHALL I|25.59
20120605|Y8565J101|TOO|1333|TEEKAY OFFSHORE PARTNERS LP CO|26.70
20120605|000336206|GFW|673|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20120605|000360206|AAON|1155|AAON INC|18.58
20120605|000361105|AIR|689|A A R CORP|11.47
20120605|00081T108|ACCO|5749|ACCO BRANDS CORPORATION|8.83
20120605|000868109|ACNB|98|ACNB CORP|14.45
20120605|000957100|ABM|6382|ABM INDUSTRIES INC|20.52
20120605|001031103|AEPI|202|AEP INDUSTRIES INC|34.71
20120605|00104Q107|AFCE|1494|AFC ENTERPRISES INC|20.97
20120605|001055102|AFL|14|AFLAC INC|38.45
20120605|001084102|AGCO|194|AGCO CORP|38.90
20120605|00119P102|NIE|1322|AGIC EQUITY & CONV INCOME FD C|15.86
20120605|00119Q100|NAI|43554|AGIC INTL & PREM STRATEGY FD C|10.11
20120605|001190107|NCV|875|AGIC CONV & INCOME FD COM SHS |8.51
20120605|001191105|NCZ|4877|AGIC CONV & INCOME FD II COM S|7.78
20120605|001204106|GAS|355|AGL RESOURCES INC (HOLDING CO)|36.85
20120605|001228105|MITT|5648|AG MTG INVT TR INC COM STK (MD|19.70
20120605|001236207|AGRT|295856|AGR TOOLS INC COMMON STOCK|0.47
20120605|001282102|AHC|123|A H BELO CORP CL A COM STK (DE|4.02
20120605|00130H105|AES|10|THE AES CORPORATION|11.82
20120605|001317205|AAGIY|930|AIA GROUP LTD SPONSORED ADR HO|12.71
20120605|001436104|ASYI|39522850|AISYSTEMS INC COM STK (NV)|.
20120605|001547108|AKS|5283|AK STEEL HOLDING CORP|5.86
20120605|00162Q304|CRBQ|84|ALPS ETF TR JEFFERIES TR/J CRB|39.34
20120605|00162Q866|AMLP|30111|ALPS ETF TR ALERIAN MLP ETF|15.28
20120605|00163U106|AMAG|3767|AMAG PHARMACEUTICALS INC COM S|13.72
20120605|00164V103|AMCX|2434|AMC NETWORKS INC CLASS A COM|38.11
20120605|001744101|AHS|3307|AMN HEALTHCARE SERVICES|5.66
20120605|00184X105|AOL|2|AOL INC COMMON STOCK|27.39
20120605|00187E203|ATNY|43|API TECHNOLOGIES CORP. COMMON |3.25
20120605|00206R102|T|1437|AT&T INC. COM|34.15
20120605|00207R101|ATMI|4213|A T M I INC|19.44
20120605|00208D408|AETUF|368|ARC RESOURCES LTD. ORDINARY SH|19.26
20120605|00208J108|ATPG|468285|ATP OIL & GAS CORPORATION|5.36
20120605|00208J801|ATPGP|570|ATP OIL & GAS CORP PERP PFD CO|31.25
20120605|00209E207|ABWPRA|2107|ASBC CAP TR I|25.55
20120605|00211Y100|ABIO|27550|ARCA BIOPHARMA INC (US)|0.48
20120605|00212V105|ASOMY|86|ASOS PLC UNSPON ADR (UK)|26.07
20120605|002255107|AUO|6499|AU OPTRONICS CP ADS (10 COM)|3.67
20120605|002346104|AVII|2204|AVI BIOPHARMA INC|0.66
20120605|002422301|AVTC|1200|AVT INC COMMON STOCK|1.73
20120605|002474104|AZZ|2468|AZZ INCORPORATED|51.64
20120605|00253U305|ASTM|4418|AASTROM BIOSCIENCES INC COM ST|1.94
20120605|002567105|ABAX|2143|ABAXIS INC|31.55
20120605|00258J107|ABKI|4459|ABAKAN, INC. COMMON STOCK|2.23
20120605|002824100|ABT|75|ABBOTT LABS;COM NPV|60.22
20120605|002896207|ANF|4592|ABERCROMBIE & FITCH CO CL-A|31.78
20120605|003009107|FAX|4146|ABERDEEN ASIA-PACIFIC INCOME F|7.24
20120605|00301W105|CH|168|ABERDEEN CHILE FUND INC|13.81
20120605|003011103|IAF|3058|ABERDEEN AUSTRALIA EQUITY FUND|9.38
20120605|00305P106|IF|54|ABERDEEN INDONESIA FUND, INC C|11.91
20120605|00306K106|LAQ|78|ABERDEEN|30.00
20120605|003381100|ABRTY|2543|Abertis Infraestructuras S.A. |6.13
20120605|003654100|ABMD|949|ABIOMED INC|19.77
20120605|00374N107|ABVT|525|ABOVENET INC|83.11
20120605|003830106|AXAS|126032|ABRAXAS PETROLEUM CORP.|2.59
20120605|003881307|ACTG|1847|ACACIA RESEARCH CORP AR ACIACI|33.30
20120605|00400H108|ABHD|24770|ABTECH HLDGS INC COM STK (NV) |0.68
20120605|00404A109|ACHC|36780|ACADIA HEALTHCARE CO INC COM S|15.87
20120605|004225108|ACAD|1099|ACADIA PHARMACEUTICALS INC|1.33
20120605|004239109|AKR|1270|ACADIA REALTY TRUST|21.97
20120605|00430L103|ABPI|545|ACCENTIA BIOPHARMACUETICALS IN|0.25
20120605|00430U103|ACCL|8798|ACCELRYS INC|7.74
20120605|004304200|AXK|1584|ACCELR8 TECHNOLOGY CORP|3.11
20120605|00431M308|ACCP|30997|Access Pharmaceuticals, Inc. N|0.80
20120605|00438V103|AH|18683|ACCRETIVE HEALTH, INC COMMON S|10.89
20120605|00439T206|ACW|4226|ACCURIDE CORPORATION NEW COMMO|5.56
20120605|004397105|ARAY|123713|ACCURAY INCORPORATED COM STK|6.24
20120605|00444T100|ACRX|60|ACELRX PHARMACEUTICALS INC COM|3.00
20120605|004446100|ACET|2248|ACETO CORP|8.36
20120605|00448Q201|ACHN|15400|ACHILLION PHARMACEUTICALS, INC|6.96
20120605|004498101|ACIW|5358|ACI WORLDWIDE INC COM STK (DE)|37.24
20120605|004764106|APKT|42|ACME PACKET, INC.|22.18
20120605|00484M106|ACOR|1683|ACORDA THERAPEUTICS INC|22.26
20120605|004845202|ACMUY|500|ACOM CO LTD SPONS ADR (JAPAN) |4.48
20120605|004848107|ACFN|860|ACORN ENERGY INC COM STK|8.35
20120605|00489C103|AQ|1490|ACQUITY GROUP LTD SPONSORED AD|8.62
20120605|004920104|APII|4986|ACTION PRODUCTS INTL INC|0.15
20120605|00504W100|ACPW|3690|ACTIVE POWER INC|0.78
20120605|00506D100|ACTV|48456|ACTIVE NETWORK INC|13.90
20120605|00507E107|ACTS|2606|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120605|00507V109|ATVI|610|ACTIVISION BLIZZARD INC COM ST|11.65
20120605|00508B102|BIRT|1322|ACTUATE CORPORATION|6.52
20120605|00508X203|ATU|8692|ACTUANT CORP (NEW)|24.67
20120605|00508Y102|AYI|2853|ACUITY BRANDS INC (HOLDING COM|50.35
20120605|00509L703|ACUR|126|Acura Pharmaceuticals, Inc. Ne|2.68
20120605|005125109|ACXM|8802|ACXIOM CORP|13.57
20120605|005208103|ADES|1295|ADA-ES INC|24.59
20120605|00547W109|ADMP|3495|Adamis Pharmaceuticals Corpora|0.73
20120605|006351308|AE|128|ADAMS RES & ENERGY NEW|33.11
20120605|00652F107|ADOOY|379|ADARO ENERGY PT UNSPON ADR (ID|6.38
20120605|006754204|AHEXY|2321|Adecco SA Unsponsored ADR (Swi|18.90
20120605|00687A107|ADDYY|731|ADIDAS AG SPONSORED ADR (GERMA|34.88
20120605|00738A106|ADTN|1006|ADTRAN INC|28.02
20120605|00751Y106|AAP|5627|ADVANCE AUTO PARTS INC|70.78
20120605|00752H102|ABAT|1973|ADVANCED BATTERY TECHNOLOGIES |0.36
20120605|00752K105|ACTC|130467|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120605|00754E107|API|275|ADVANCED PHOTONIX INC CL-A|0.67
20120605|00756M404|ASX|10332|AMER SEMI-COND ENG ADS (5CMSH)|4.37
20120605|007586100|AVCA|524|ADVOCAT INC.|5.94
20120605|00762U200|ATE|29|ADVANTEST CORPORATION NEW ADS |12.45
20120605|00762W107|ABCO|488|THE ADVISORY BOARD CO|94.41
20120605|007624109|ADXS|9263|ADVAXIS, INC.|0.10
20120605|007627102|AONNY|259|AEON CO LTD ADR|12.05
20120605|007639107|AGC|2328|ADVENT CLAYMORE CONV SECS &|6.20
20120605|00764C109|AVK|1490|ADVENT CLAYMORE CONVERTIBLE SE|14.83
20120605|00764X202|ANX|1141|ADVENTRX PHARMACEUTICALS INC|0.51
20120605|00765E104|LCM|510|ADVENT/CLAYMORE ENHANCED GROWT|9.06
20120605|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|2.60
20120605|00765H305|ADLS|7529|ADVANCED LADVANCED LIFE SCIENC|0.04
20120605|00766T100|ACM|3389|AECOM TECHNOLOGY CORP|15.73
20120605|00767E102|AEGR|2856|AEGERION PHARMACEUTICALS INC|15.02
20120605|00768M103|AERO|423560|AERO GROW INTERNATIONAL, INC. |0.01
20120605|00768Y404|AGLS|73|ADVISORSHARES TRUST ACCUVEST G|21.00
20120605|00768Y503|HYLD|718|ADVISORSHARES TRUST PERITUS HI|48.56
20120605|00768Y776|GIVE|466|ADVISORSHARES TR ADVISORSHARES|49.40
20120605|00768Y826|MATH|650|MEIDELL TACTICAL ADVANTAGE|24.95
20120605|00768Y834|FWDB|1080|MADRONA GLOBAL BOND ETF|25.30
20120605|00768Y883|HDGE|221|ADVISORSHARES TR ACTIVE BEAR E|25.22
20120605|00770F104|AEGN|4692|AEGION CORP COM STK (DE)|14.63
20120605|00770K103|AMTX|336|AEMETIS INC COM STK (NV)|0.55
20120605|007767106|ARX|3130|AEROFLEX HLDG CORP (DE)|6.01
20120605|007865108|ARO|1094|AEROPOSTALE INC|17.97
20120605|007903107|AMD|53665|ADVANCED MICRO DEVICES|5.63
20120605|007924608|AEK|12969|AEGON N V NON CUM 8% SUB NTS (|25.70
20120605|007973100|AEIS|1266|ADVANCED ENERGY INDS INC|13.02
20120605|007974108|ADVS|2884|ADVENT SOFTWARE INC|24.88
20120605|007975204|AEZS|5856|AETERNA ZENTARIS INC|0.45
20120605|008015307|AIM|191|AEROSONIC CORP|3.75
20120605|008073108|AVAV|2286|AEROVIRONMENT INC COM STK|22.21
20120605|00808N202|AESPRC|270|AES TST III 6.75%TRUST CV PFD |49.43
20120605|00808P108|AESYY|2105|AES Tiete SA Sponsored ADR rep|13.85
20120605|00808P207|AESAY|470|AES Tiete SA|12.22
20120605|00817R103|ATRM|4855|AETRIUM INC|0.74
20120605|008252108|AMG|1744|AFFILIATED MANAGERS GROUP INC |96.00
20120605|00826A109|AFFY|9202|AFFYMAX INC COM|13.54
20120605|00826T108|AFFX|7275|AFFYMETRIX INC|4.56
20120605|008272106|AFFM|500|AFFIRMATIVE INS HLDGS INC|0.17
20120605|00828W109|AFRVY|440|AFRICAN BANK INVESTMENTS LTD S|21.39
20120605|00829Q101|AOIFF|2200|AFRICA OIL CORP ORD SHS (CANAD|9.54
20120605|00830F102|AFRNY|9800|AFREN PLC UNSPONSORED ADR (UNI|8.02
20120605|00844W109|AGESY|648803|AGEAS SPON ADR (NLD)|1.57
20120605|00846U101|A|2704|AGILENT TECHNOLOGIES, INC|37.84
20120605|00847G705|AGEN|3800|AGENUS INC COM|5.04
20120605|00847J105|AGYS|4220|AGILYSYS INC.|7.32
20120605|008474108|AEM|2918|AGNICO-EAGLE MINES LTD|40.68
20120605|00850P105|AGRC|375|AGRICON GLOBAL CORP COM STK (D|0.75
20120605|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|53.40
20120605|009003203|AIMH|10000|AIMRITE HOLDINGS CORP|0.01
20120605|00912X302|AL|5042|AIR LEASE CORP CL A|20.19
20120605|009126202|AIQUY|14409|AIR LIQUIDE ADR|21.16
20120605|009128307|AIRM|929|AIR METHODS CORP|88.63
20120605|009207101|AIRT|280|AIR T INC|9.41
20120605|00922R105|ATSG|6937|AIR TRANSPORT SERVICES GROUP I|4.76
20120605|009363102|ARG|1280|AIRGAS INC|84.22
20120605|00951E108|ATCH|12450|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120605|009606104|AIXG|6241|AIXTRON SEAMERICAN DEP SHRS|13.88
20120605|00971T101|AKAM|5975|AKAMAI TECHNOLOGIES INC|28.36
20120605|009728106|AKRX|678|AKORN INC|13.85
20120605|010199305|AKZOY|44|AKZO NOBEL N V ADR|15.02
20120605|010392470|ALAWP|1636|ALABAMA POWER CO Non Cumulativ|28.72
20120605|010392512|ALBPP|440|Alabama Power Co 5.625% Pfd|25.50
20120605|010392561|ALPPRP|1103|ALABAMA POWER CO 5.30% CL A PF|26.53
20120605|010392595|ALPPRN|3754|ALABAMA PWR 5.20% CL-A PRF|25.92
20120605|010392611|ALPPRO|671|ALABAMA PWR 5.83% CL-A PRF|27.60
20120605|011311107|ALG|2205|ALAMO GROUP|30.17
20120605|011659109|ALK|364|ALASKA AIR GROUP INC|32.36
20120605|01167P101|ALSK|139494|ALASKA COMMUN SYS GRP INC|1.88
20120605|012348108|AIN|2886|ALBANY INTL CORP CL A|18.19
20120605|012423109|AMRI|8|ALBANY MOLECULAR RESEARCH INC |2.30
20120605|012653101|ALB|253|ALBEMARLE CORP|57.26
20120605|013817200|AAPR|92|ALCOA INC $3.75 CUM PFD STK|83.00
20120605|013904305|ALU|97850|ALCATEL-LUCENT ADR|1.49
20120605|01434T100|AXX|2568|ALDERON IRON ORE CORP. ORDINAR|2.05
20120605|014482103|ALEX|8192|ALEXANDER & BALDWIN INC|49.39
20120605|01449J105|ALR|1172|ALERE INC COM|18.12
20120605|014752109|ALX|434|ALEXANDERS INC|386.78
20120605|015271109|ARE|430|ALEXANDRIA REAL EST EQ INC|68.31
20120605|015351109|ALXN|2576|ALEXION PHARMACEUTICALS INC|88.39
20120605|01610A107|ALBIY|1402|ALIBABA.COM LTD UNSPON ADR (CY|8.65
20120605|016230104|ALCO|300|ALICO INC|24.18
20120605|016255101|ALGN|3344|ALIGN TECHNOLOGY INC|28.87
20120605|016259103|ALIM|1111|ALIMERA SCIENCES INC COM STK (|2.87
20120605|01642W101|ANLKY|25|ALKANE RES LTD SPON ADR (AUS) |8.99
20120605|01644F106|AAPT|288223|ALL AMERICAN PET COMPANY, INC.|0.06
20120605|01663A103|HYII|500|ALL GRADE MINING, INC. COMMON |0.55
20120605|01663B101|AFSEE|12750|ALL ENERGY CORPORATION COMMON |1.06
20120605|017175100|Y|118|ALLEGHANY CORP|320.78
20120605|01741R102|ATI|9336|ALLEGHENY TECHNOLOGIES INC(NEW|29.80
20120605|01748X102|ALGT|490|ALLEGIANT TRAVEL COMPANY COM|62.26
20120605|018490102|AGN|2191|ALLERGAN INC|88.58
20120605|018522300|ALE|424|ALLETE INC NEW|39.19
20120605|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|4.40
20120605|018546101|AKP|2202|ALLIANCE CALIFORNIA INCOME FD |15.19
20120605|018581108|ADS|695|ALLIANCE DATA SYSTEMS CORP|121.47
20120605|01864U106|AFB|1820|ALLIANCEBERNSTEIN NATIONAL MUN|15.20
20120605|018772103|AOI|13704|ALLIANCE ONE INTERNATION, INC.|2.71
20120605|01879R106|AWF|6180|ALLIANCEBERNSTEIN GLOBAL HIGH |14.53
20120605|018802108|LNT|559|ALLIANT ENERGY CORPORATION|43.47
20120605|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|12.04
20120605|01903Q207|AFC|335|ALLIED CAPITAL CORPORATION NEW|24.15
20120605|019204106|AFBA|500|ALLIED FIRST BANCORP INC (MARY|1.24
20120605|019205103|ALNC|299|ALLIANCE FINANCIAL CORP|30.15
20120605|019228808|AIBYY|162|ALLIED IRISH BKS PLC SPON ADR |0.71
20120605|019330109|AMOT|4273|ALLIED MOTION TECHNOLOGIES INC|5.77
20120605|019344100|ANV|1257|ALLIED NEVADA GOLD CORP|28.31
20120605|01951W205|ADSV|166|ALLIED SECURITY INNOVATIONS, I|.
20120605|019621101|ALQA|1872|ALLIQUA, INC. COMMON STOCK|0.05
20120605|01973R101|ALSN|44|ALLISON TRANSMISSION HLDGS INC|18.57
20120605|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|10.58
20120605|020002101|ALL|462|ALLSTATE CORP (THE)|33.01
20120605|02005N308|ALLYPRB|1225|ALLY FINL INC|21.35
20120605|020283107|AAU|332|ALMADEN MINERALS LTD|2.18
20120605|020409108|AFAM|244|ALMOST FAMILY INC|20.94
20120605|02043Q107|ALNY|3392|ALYNLAM PHARMACEUTICALS INC|10.42
20120605|020520102|ALJ|2906|ALON USA ENERGY INC.|7.59
20120605|02071M101|ALBKY|2705|ALPHA BANK AE SPONS ADR|0.24
20120605|02076X102|ANR|32421|ALPHA NATURAL RESOURCES INC.|10.11
20120605|02082E106|AGD|300|ALPINE GLOBAL DYNAMIC DIVIDEND|5.03
20120605|021441100|ALTR|59|ALTERA CORP|32.39
20120605|02208R106|AIMC|1810|ALTRA HOLDINGS, INC COM|15.50
20120605|02209S103|MO|11257|ALTRIA GROUP,INC.|31.93
20120605|022205108|AWC|1573|ALUMINA LTD ADS ( 4 ORD)|3.74
20120605|02263T104|AMADY|5|AMADEUS IT HLDGS SA UNSPONSORE|18.26
20120605|02300Q105|AMBS|300420|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120605|023111206|AMRN|271074|AMARIN CORP PLC SPONSORED ADR |11.09
20120605|023135106|AMZN|2150|AMAZON COM INC;COM USD0.01|214.57
20120605|023139108|ABKFQ|21783|AMBAC FINANCIAL GROUP INC.|0.03
20120605|023164106|ABCP|75|AMBASE CORP|1.66
20120605|023177108|EPAX|293|AMBASSADORS GROUP INC (DEL)|5.12
20120605|02318N201|AMBT|6608|AMBIENT CORPORATION NEW COMMON|7.25
20120605|02322P101|AMBO|27083|AMBOW EDUCATIONAL HLDG LTD SPO|4.24
20120605|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120605|023436108|AMED|1160|AMEDISYS INC|10.48
20120605|023586100|UHAL|74|AMERCO|80.02
20120605|02361E108|AMRC|1160|AMERESCO, INC. CL A COM STK|10.94
20120605|02364V107|ATAX|654265|AMERICA FIRST TAX EXEMT INV LP|5.09
20120605|02364W204|AMOV|38|AMER MOVIL SAB DE CV SPONSORED|23.26
20120605|024013104|AAT|1173|AMERICAN ASSETS TR INC COM STK|22.46
20120605|024061103|AXL|8683|AMER AXLE & MANUFACTURING HLDG|8.36
20120605|024591109|ABLT|500|AMERICAN BILTRITE INC|4.05
20120605|024600108|ABMC|4200|AMERICAN BIO MEDICA CORP|0.18
20120605|02475L105|AMBZ|535|AMERICAN BUSINESS BANK LA CAL |22.75
20120605|024835100|ACC|5972|AMERICAN CAMPUS COMMUNITIES IN|42.61
20120605|02503X105|AGNC|7464|AMERICAN CAPITAL AGENCY CORP C|32.22
20120605|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |25.44
20120605|02503Y103|ACAS|1455|AMERICAN CAPITAL LTD COM STK (|8.84
20120605|02504A104|MTGE|11039|AMERICAN CAP MTG INVT CORP COM|23.59
20120605|02505A103|ANCI|2220|AMERICAN CARESOURCE HLDGS INC |0.50
20120605|025398108|ADGE|1921|AMERICAN DG ENERGY INC COM|2.66
20120605|025537101|AEP|233|AMERICAN ELECTRIC POWER INC|38.42
20120605|02557T208|AEPPRA|3271|American Elec Pwr Co Inc Jr Su|26.75
20120605|02563A102|AEDC|2385|AMERICAN ENERGY DEV CORP COM S|0.41
20120605|025676206|AEL|5852|AMERICAN EQUITY INVESTMENT LIF|10.14
20120605|02589V106|AFBG|4179|AMERICAN FIBER GREEN PRODUCTS,|0.45
20120605|025932104|AFG|68|AMERICAN FINL GP (HOLD CO)|37.87
20120605|025932203|AFE|1435|AMERICAN FINL GRP INC 7.125% S|25.58
20120605|025932302|AFQ|3005|AMERICAN FINANCIAL GROUP INC 7|26.13
20120605|026375105|AM|11193|AMERICAN GREETINGS CORP CL A|13.81
20120605|02672T109|MRF|213|AMERICAN INCOME FUND|7.82
20120605|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|9.56
20120605|026874784|AIG|1825|AMERICAN INTL GROUP INC COM ST|27.53
20120605|026874800|AFF|5973|American International Group, |23.95
20120605|026874859|AVF|10405|AMERICAN INTL GROUP INC JR SUB|25.55
20120605|02752P100|AMID|600|AMERICAN MIDSTREAM PTNERS LPCO|19.20
20120605|027649102|XAA|51|AMERICAN MUNI INCM PTFL INC|15.47
20120605|028591105|ANAT|449|AMER NATIONAL INSURANCE CO|68.02
20120605|02913V103|APEI|55|AMERICAN PUB ED INC COM STK (D|30.42
20120605|02916P103|ARII|1856|AMERICAN RAILCAR INDUSTRIES IN|21.54
20120605|02917L101|ARCT|16182|AMERICAN RLTY CAP TR INC|10.26
20120605|02917T104|ARCP|1096|AMERICAN RLTY CAP PPTYS INC|10.62
20120605|029429107|ASEI|1297|AMER SCIENCE & ENGR INC.|48.77
20120605|029570108|SLA|1442|AMERICAN SELECT PTFL INC|10.32
20120605|029899101|AWR|1305|AMERICAN STATES WATER CO(HLDG |36.70
20120605|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|6.84
20120605|030098107|ASP|167|AMERN STRATEGIC INCOME PORTFOL|11.49
20120605|030099105|BSP|811|AMERN STRATEGIC INCM PORTF II |8.38
20120605|030111108|AMSC|30481|AMERICAN SUPERCONDUCTOR CORP|3.94
20120605|030371108|AVD|1088|AMERICAN VANGUARD CORP|24.62
20120605|030420103|AWK|356|AMERICAN WATER WORKS COMPANY I|33.87
20120605|030506109|AMWD|318|AMERICAN WOODMARK CORP|16.48
20120605|03062T105|CRMT|2627|AMERICA'S CAR-MART INC|40.95
20120605|03070L300|ARGN|2568|AMERIGON INCORPORATED|12.05
20120605|03070Q101|ASCA|1482|AMERISTAR CASINOS INC|17.84
20120605|03071H100|AMSF|4204|AMERISAFE INC|27.31
20120605|03073E105|ABC|15839|AMERISOURCEBERGEN CORP|36.41
20120605|03073T102|AGP|3722|AMERIGROUP CORPORATION|60.45
20120605|03074G109|ARREF|1902|AMERIGO RESOURCES LTD|0.50
20120605|030757108|AWEC|3771|AMERIWEST ENERGY CORP. COMMON |.
20120605|03076K108|ABCB|3163|AMERIS BANCORP|11.19
20120605|030975106|APU|210|AMERIGAS PRTNRS LP UTS(RP COMM|37.19
20120605|031001100|ATLO|187|AMES NATIONAL CORPORATION|20.13
20120605|031100100|AME|376|AMETEK INC NEW|48.74
20120605|031162100|AMGN|224|AMGEN INC|68.70
20120605|03152W109|FOLD|758|AMICUS THERAPEUTICS INC COM ST|4.38
20120605|031652100|AMKR|9823|AMKOR TECHNOLOGY INC|4.56
20120605|032015109|AMPL|529|AMPAL-AMERICAN ISREAL CORP A|0.18
20120605|032037103|AP|458|AMPCO PITTSBURGH CORP|16.52
20120605|03209T109|AMPE|39802|AMPIO PHARMACEUTICALS INC COM |3.18
20120605|032095101|APH|5183|AMPHENOL CORP (NEW) CL-A|52.22
20120605|03211P103|APHB|399|AMPLIPHI BIOSCIENCES CORP COM |0.17
20120605|03232P405|AMSG|3317|AMSURG INC COM|26.76
20120605|032332504|ASYS|100|AMTECH SYSTEMS INC|4.51
20120605|032359309|AFSI|2879|AMTRUST FINANCIAL SERVICES, IN|29.53
20120605|03236M101|AMRS|95194|AMYRIS INC, COM STK|2.33
20120605|032511107|APC|1527|ANADARKO PETROLEUM CORP|57.12
20120605|032515108|ANAD|4091|ANADIGICS INC|1.87
20120605|032523201|AEBZY|30|ANADOLU EFES BIRACILIK VE MALT|2.47
20120605|032654105|ADI|347|ANALOG DEVICES INC|35.68
20120605|032657207|ALOG|382|ANALOGIC CORP (NEW)|63.79
20120605|032744104|ANEN|1053|ANAREN INC|19.02
20120605|032797102|AVXL|1042|ANAVEX LIFE SCIENCES CORP COMM|1.20
20120605|032803108|ACOM|2272|ANCESTRY COM INC COM STK (DE) |21.95
20120605|032838104|ANCB|16|ANCHOR BANCORP WA COM|10.00
20120605|034164103|ANDE|1292|ANDERSONS INC (THE)|43.63
20120605|034197103|AGCZ|668|ANDES GOLD CORP. COMMON STOCK |0.05
20120605|03462H404|ANGN|8|ANGEION CORPORATION|5.64
20120605|03475V101|ANGO|5985|ANGIODYNAMICS INC|12.10
20120605|034754101|ANGI|43932|ANGIES LIST INC COM STK (DE)|12.98
20120605|03485P201|AAUKY|3062|ANGLO AMER PLC NEW ADR UK|15.04
20120605|03486T103|AGPPY|163|ANGLO AMERICAN PLATINUM LTD UN|9.43
20120605|03512Q206|AUPRA|222|ANGLOGOLD ASHANTI HLDGS FIN PL|43.67
20120605|035248103|DUKS|600|ANHUI TAIYANG POULTRY CO., INC|0.98
20120605|035623107|ANN|131403|ANN INC|25.73
20120605|035710409|NLY|28047|ANNALY CAPITAL MANAGEMENT, INC|16.42
20120605|035710706|NLYPRC|55|ANNALY CAP MGMT INC PFD STK SE|24.79
20120605|03600T104|BNNY|25|ANNIES INC COMMON STOCK (DE)|37.61
20120605|03662Q105|ANSS|158|ANSYS INC|61.80
20120605|036642106|AIS|6440|ANTARES PHARMA INC|2.82
20120605|03674U102|ANTH|518|ANTHERA PHARMACEUTICALS INC CO|2.00
20120605|037189107|ANFGY|843|ANTOFAGASTA PLC SPONS ADR|30.49
20120605|03735U109|ANYI|800|ANYTHINGIT INC COMMON STOCK|0.03
20120605|037355104|EXMT|1897|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120605|03739T108|AONE|375584|A123 SYS INC COM STK (DE)|0.93
20120605|037411105|APA|539|APACHE CORP|79.56
20120605|037411808|APAPRD|1050|APACHE CORP DEP SHS REPSTG 1/2|47.09
20120605|03748R101|AIV|3758|APARTMENT INVST & MGMT CO|25.99
20120605|03748R796|AIVPRYCL|48|APARTMENT INVESTMENT & MGMNT C|25.32
20120605|03748R820|AIVPRU|256|APARTMENT INVT & MGMT CO PFD C|25.48
20120605|037598109|APOG|3707|APOGEE ENTERPRISES INC|14.23
20120605|037604105|APOL|43400|APOLLO GROUP INC CL A|32.42
20120605|03762U105|ARI|3239|APOLLO COMMERICAL REAL ESTATE |15.98
20120605|03763V102|AMTG|2751|APOLLO RESIDENTIAL MTG INC COM|18.40
20120605|037833100|AAPL|1316|APPLE INC;COM NPV|564.29
20120605|037934106|AQPVF|2000|AQUA-PURE VENTURES LTD|0.14
20120605|03820C105|AIT|1857|APPLIED INDUSTRIAL TECHS INC. |36.42
20120605|03822W406|AMCC|6871|APPLIED MICRO CIRCUITS CORPORA|5.66
20120605|03823M100|AMNL|2100|APPLIED MINERALS INC COM STK (|1.54
20120605|038336103|ATR|1901|APTAGROUP INC|50.22
20120605|03834A103|AREX|10297|APPROACH RES INC COM STK (DE) |25.81
20120605|03838J100|AQRCF|282400|AQUARIUS COATINGS INC (F)|.
20120605|03841G101|AQARF|21000|Aquila Resources Inc Ordinary |0.29
20120605|038465100|ARSD|35660|ARABIAN AMERICAN DEV CO.|9.69
20120605|03875Q108|ARB|3172|ARBITRON INC (NEW)|34.69
20120605|038923108|ABR|204|ARBOR REALTY TRUST INC|5.95
20120605|039209101|KADR|4388|ARCADIA RESOURCES INC|.
20120605|03923E107|ARCAY|10|ARCADIS N.V. NY REG SHS|20.51
20120605|03937Y206|AMSIY|16136|ARCELORMITTAL SOUTH AFRICA SPO|6.05
20120605|03938L104|MT|500493|ARCELORMITTAL NY REGISTRY SHS |13.79
20120605|039380100|ACI|53611|ARCH COAL, INC.|6.28
20120605|039483102|ADM|7|ARCHER DANIELS MIDLAND CO|30.88
20120605|039670104|ACAT|2274|ARCTIC CAT INC|33.70
20120605|03969P107|RDEA|1581|ARDEA BIOSCIENCES INC COM STK |31.92
20120605|040047102|ARNA|54003|ARENA PHARMACEUTICALS, INC.|6.43
20120605|04010L103|ARCC|145|ARES CAPITAL CORP|14.98
20120605|04010L202|ARY|345|ARES CAPITAL CORPORATION 7.75%|25.69
20120605|04010L509|ARN|175|ARES CAP CORP 7.00% SR NT (MD)|25.87
20120605|04013V108|ACRE|383|ARES COML REAL ESTATE CORP COM|16.57
20120605|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.40
20120605|04033A100|ARIA|14821|ARIAD PHARMACEUTICALS INC|15.63
20120605|04033V203|ARBA|1567|ARIBA INC|44.60
20120605|040414203|ASPW|3500|ARISTA POWER, INC. COMMON STOC|2.61
20120605|040790107|ABFS|3386|ARKANSAS BEST CORP (DEL)|12.00
20120605|041232109|ARKAY|278|ARKEMA SPONSORED ADR (FRANCE) |63.40
20120605|041356205|AI|1042|ARLINGTON ASSET INVT CORP CL A|21.07
20120605|042068106|ARMH|6471|ARM HOLDINGS PLC ADS|22.42
20120605|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.37
20120605|042166801|AMNF|363|ARMANINO FOODS OF DISTINCTION |0.80
20120605|042315101|ARR|34916|ARMOUR RESIDENTIAL REIT, INC C|6.96
20120605|04269E107|ARQL|5377|ARQULE INC|5.68
20120605|04269Q100|ARRS|5908|ARRIS GROUP INC|11.93
20120605|04269X105|ARRY|918|ARRAY BIOPHARMA INC|3.38
20120605|042744102|AROW|3089|ARROW FINANCIAL CORP|23.40
20120605|04276R109|ARWD|1640|Arrow Resources Development, I|0.01
20120605|042797209|ARWR|482|ARROWHEAD RESH CORP COM STK (D|3.84
20120605|043113208|ARTNA|203|ARTESIAN RES CORP CL-A|19.32
20120605|04314Q105|ALIF|145|ARTIFICAL LIFE INC|0.07
20120605|04315B107|ART|33346|ARTIO GLOBAL INVESTORS INC, CL|3.03
20120605|043168103|ARTW|933|ARTS WAY MFG INC|7.35
20120605|043176106|ARUN|1535994|ARUBA NETWORKS, INC.|12.59
20120605|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|64.88
20120605|043400100|AHKSY|1606|ASAHI KASEI CORPORATION ADR|10.37
20120605|043436104|ABG|224|ASBURY AUTOMOTIVE GROUP INC.|24.30
20120605|04351G101|ASNA|664|ASCENA RETAIL GROUP INC COM|17.93
20120605|043632108|ASCMA|252|ASCENT CAPITAL GROUP, INC|51.25
20120605|043635101|ASTI|627|ASCENT SOLAR TECHNOLOGIES INC |0.58
20120605|044103109|AHT|11166|ASHFORD HOSPITALITY TRUST INC |8.03
20120605|044209104|ASH|103|ASHLAND INC|60.98
20120605|04518A104|ASIA|330|ASIAINFO-LINKAGE INC COM STK (|9.88
20120605|045327103|AZPN|6676|ASPEN TECHNOLOGY INC|20.43
20120605|045346202|APPY|1400|ASPENBIO PHARMA INC COM|0.44
20120605|045487105|ASBC|9907|ASSOCIATED BANC CORP|11.82
20120605|045488202|ABWPRB|7053|ASSOCIATED BANC-CORP DEPOSITAR|26.81
20120605|045604105|AEC|972|ASSOCIATED ESTATES REALTY CORP|15.32
20120605|04621X108|AIZ|3682|ASSURANT INC|32.57
20120605|04622E208|ATEA|606|ASTEA INTERNATIONAL INC|3.55
20120605|046224101|ASTE|1956|ASTEC INDS INC|27.12
20120605|04623A205|AGOPRB|8946|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20120605|04623A304|AGOPRE|82|ASSURED GUARANTY MUNI HDGS INC|23.12
20120605|04623A403|AGOPRF|11418|ASSURE GUARANTY MUNI HLDGS LTD|22.38
20120605|04624B103|ASTX|3154|ASTEX PHARMACEUTICALS, INC COM|1.76
20120605|046265104|AF|5890|ASTORIA FINANCIAL CORP|8.55
20120605|046353108|AZN|25248|ASTRAZENECA PLC|40.06
20120605|046433108|ATRO|769|ASTRONICS CORP|25.12
20120605|046484101|ASTC|2542|ASTROTECH CORP COM STK (DE)|1.08
20120605|046491106|ATADF|3251|ATAC RESOURCES LTD (CDA)|3.25
20120605|04685W103|ATHN|1738|ATHENAHEALTH, INC. COM|72.80
20120605|04686K108|AHNR|1550|ATHENA SILVER CORPORATION COMM|0.29
20120605|047042106|AFCB|34|ATHENS BANCSHARES CORP COM STK|14.20
20120605|047438205|AHRO|2500|ATHERONOVA INC NEW COM STK (DE|0.70
20120605|04744L106|ATHX|27771|Athersys, Inc. Common Stock|1.38
20120605|04789U102|ATLDF|8881|Atlanta Gold Inc. Common Share|0.02
20120605|04878Q863|AT|998|ATLANTIC PWR CORP ORD SHS (CDA|13.07
20120605|049164205|AAWW|1664|ATLAS AIR WORLDWIDE HLDGS NEW |41.12
20120605|049392103|APL|2858|ATLAS PIPELINE PARTNERS LP UTS|27.75
20120605|04941A101|ARP|727|ATLAS RESOURCE PARTNERS L P CO|23.58
20120605|049513104|ATML|507|ATMEL CORP;COM USD0.001|6.57
20120605|049560105|ATO|99|ATMOS ENERGY CORP|33.04
20120605|049904105|ATRI|1|ATRION CORP|202.19
20120605|050095108|ATW|3285|ATWOOD OCEANICS INC|37.04
20120605|050473107|AUBN|661|AUBURN NATL BANCORP INC|23.80
20120605|05069X104|AUCI|4020|AUCTIONS INTL INC (NEVADA)|.
20120605|05070F100|ACKDY|100|Auckland International Airport|19.36
20120605|05070J102|ADNC|445|AUDIENCE INC COM STK (DE)|17.95
20120605|05072T108|ADPXY|1650|AUDIO PIXELS HOLDINGS LTD SPON|5.06
20120605|051057107|AUGT|8982|AUGME TECHNOLOGIES INC|2.18
20120605|051526200|AUSI|17079|AURA SYSTEMS INC NEW|0.40
20120605|05155C105|AUQ|220|AURICO GOLD INC COM|7.75
20120605|05155P106|AZK|665|AURIZON MINES LTD|5.15
20120605|051918209|AUNFF|7823|AURCANA CORP|0.94
20120605|052179108|ATXDY|470|AUSTEX OIL LTD SPONSORED AMERI|5.10
20120605|052528304|ANZBY|20|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.29
20120605|052666104|ADAT|1999|AUTHENTIDATE HOLDING CORP|0.68
20120605|052769106|ADSK|1474|AUTODESK INC (DE)|30.83
20120605|052800109|ALV|2373|AUTOLIV INC|54.93
20120605|053015103|ADP|281|AUTOMATIC DATA PROCESSING|51.55
20120605|05329W102|AN|23971|AUTONATION INC|35.32
20120605|053332102|AZO|9|AUTOZONE INC|377.00
20120605|05334D107|AUXL|5577|AUXILIUM PHARAMCEUTICALS INC|21.91
20120605|05343P109|AWX|60|AVALON HOLDINGS CRP CL A|3.34
20120605|053470100|AVL|34199|Avalon Rare Metals, Inc. Ordin|1.39
20120605|05348P401|AVNR|2054|AVANIR PHARMACEUTICALS, INC CL|2.87
20120605|053484101|AVB|63|AVALONBAY COMMUNITIES INC|135.38
20120605|05350T101|AAIR|3172|AVANTAIR INC COM|0.60
20120605|05358E106|ACP|571|AVENUE INCOME CR STRATEGIES FD|15.97
20120605|053588109|AVEO|1003|AVEO PHARMACEUTICALS INC COM S|12.88
20120605|053611109|AVY|1010|AVERY DENNISON CORP|27.36
20120605|05366Y102|AVNW|6558|AVIAT NETWORKS INC COM STK (DE|2.45
20120605|05367P100|AVID|8208|AVID TECH INC|7.40
20120605|053750105|AVGCF|9220|Avion Gold Corp. Ordinary Shar|0.57
20120605|053774105|CAR|26940|AVIS BUDGET GROUP, INC. (NEW) |13.14
20120605|05379B107|AVA|224|AVISTA CORP|25.52
20120605|053792107|AVMXY|6342|AVITA MEDICAL LTD. SPONSORED A|3.40
20120605|053802302|AVIX|645500|AVIX TECHS INC COM STK (NV)|0.01
20120605|05382A104|AV|26186|AVIVA PLC ADR REP 2 ORD SHS (G|7.88
20120605|05382A203|AVV|9217|AVIVA PLC SUB CAP SECS (GBR)|26.27
20120605|054303102|AVP|986|AVON PRODUCTS INC|15.70
20120605|05453N100|AWRE|3330|AWARE INC (MASS)|5.77
20120605|054536107|AXAHY|71|AXA ADS (1 ORD SHS)|11.20
20120605|054540109|ACLS|12741|AXCELIS TECHNOLOGIES INC.|1.12
20120605|05460X109|AXPW|247179|AXION POWER INTERNATIONAL INC |0.34
20120605|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.68
20120605|054937206|BBTPRD|63|BB&T CORP DEP SHS REPSTG 1/100|25.07
20120605|05508R106|BGS|1695|B&G FOODS INC COM STK (DE)|23.50
20120605|05518E202|BACPRX|62046|BAC CAPITAL TRUST III GTD 7% T|24.89
20120605|05518T209|BACPRZ|296|BAC CAPITAL TRUST VIII GTD.CAP|22.85
20120605|055184204|BACPRY|279|BAC CAP TR V GTD CAP SECS|22.80
20120605|055185201|BACPRU|12504|BAC CAPITAL TRUST IV|23.06
20120605|055187207|BACPRW|787|BAC CAP TST I 7% CAP SECS|25.02
20120605|055189203|BACPRB|3631|Bac Cap Tr X Cap Secs 6.25%|23.34
20120605|05523R107|BAESY|26|BAE SYS PLC SPONS ADR|16.67
20120605|055298103|BCBP|279|BCB BANCORP INC (NJ)|10.07
20120605|05530J205|BBTPRA|215|BB&T Capital Trust V Enhanced |26.45
20120605|05531H208|BBTPRC|1139|BB&T CAP TR VII GTD ENHANCED T|26.07
20120605|05534B760|BCE|17564|BCE INC COM (NEW)|39.56
20120605|05539S206|BANFP|616|BFC CAP TR II CUMULATIVE TR PF|28.45
20120605|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120605|05541Q206|BGEPRB|519|BGE CAPITAL TST II 6.20% TRST |25.50
20120605|055434203|BRGYY|82|BG GROUP PLC ADS(RP 5 ORD SHS)|18.47
20120605|05545E209|BBL|3412|BHP BILLITON P/C SPONS ADR|52.38
20120605|055471106|BGNN|36669|B GREEN INNOVATIONS INC|.
20120605|05548B103|BZHGY|255|BHG S.A. - BRAZIL HOSPITALITY |9.29
20120605|055639108|BPZ|50628|BPZ RESOURCES INC COM STK|2.71
20120605|05564E106|BRE|307|BRE PROPERTIES INC CL A|47.88
20120605|05565A202|BNPQY|152069|BNP PARIBAS SPONS ADR|16.74
20120605|05566T101|BNCN|165|BNC BANCORP (NC)|7.50
20120605|05566U108|BOFI|853|BOFI HOLDING, INC.|18.80
20120605|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120605|05577E101|BT|1211|BT GROUP PLC ADS ( 10 ORD SHS)|31.23
20120605|055921100|BMC|564|BMC SOFTWARE, INC|41.71
20120605|05615F102|BWC|2158|BABCOCK & WILCOX COMPANY COM S|23.48
20120605|05616B100|MPV|2056|BABSON CAP PARTN INVS TRSH BEN|14.40
20120605|056525108|BMI|2018|BADGER METER INC|34.89
20120605|056752108|BIDU|8|BAIDU INC SPON ADR RPTNG ORD S|115.68
20120605|057149106|BKR|1257|BAKER MICHAEL CORP|23.09
20120605|057665200|BCPC|3355|BALCHEM CORP|29.11
20120605|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.04
20120605|05845R108|BAFBY|998|BALFOUR BEATTY PLC UNSPON ADR |1.02
20120605|058498106|BLL|11206|BALL CORP|39.54
20120605|058586108|BLDP|10583|BALLARD POWER SYS INC|1.20
20120605|05874B107|BYI|2455|BALLY TECHNOLOGIES, INC.|44.49
20120605|058823105|BLTA|15521|BALTIA AIR LINES INC|0.03
20120605|05945F103|BANF|46|BANCFIRST CORP|37.49
20120605|05946K101|BBVA|17214|BANCO BILBAO VIZ ARGENTARA ADS|6.03
20120605|059460303|BBD|29338|BANCO BRADESCO ADS REP ONE PFD|14.33
20120605|059483107|BPMLY|505|Banca Popolare di Milano Unspo|2.03
20120605|059520106|BCH|349|BANCO DE CHILE ADS (REP 600 SH|81.36
20120605|059578104|BDORY|301|BANCO DO BRASIL S A SPON ADR|9.48
20120605|059584102|BKESY|205|Banco Espirto Santo E Ord Unsp|0.58
20120605|05961W105|BMA|1032|BANCO MACRO S.A. ADS (EA REPTS|12.75
20120605|059633107|BPSAY|1480|Banco Popolare Societa' Cooper|0.59
20120605|05964H105|STD|37150|BANCO SANTANDER SA|5.63
20120605|05965X109|BSAC|10|BANCO SANTANDER-CHILE ADS|71.70
20120605|05967A107|BSBR|643054|BANCO SANTANDER BRASIL SA ADS |7.67
20120605|05969A105|TBBK|2938|THE BANCORP BANK|8.55
20120605|059692103|BXS|9750|BANCORPSOUTH INC|12.57
20120605|059695106|BCV|74|BANCROFT FUND LTD COM|15.52
20120605|059893107|BKKLY|170|Bangkok Bank|26.96
20120605|059915108|BKJ|1439|BANCORP OF NEW JERSEY INC COM |9.71
20120605|060505104|BAC|83624|BANK OF AMERICA CORP|6.90
20120605|060505401|IKJ|9310|BANK OF AMERICA CORPORATION 6.|25.13
20120605|060505567|BMLPRO|3080|BK OF AMERICA DEP SHS RPST 1/4|23.01
20120605|060505575|BMLPRN|5032|BK OF AMERICA DEP SHS RPSTG 1/|24.09
20120605|060505583|BMLPRL|5753|BK OF AMERICA DEP SHS RPSTG|18.27
20120605|060505591|BMLPRJ|50|BK OF AMERICA DEP SHS RPSTG 1/|17.84
20120605|060505617|BMLPRI|2034|BK OF AMERICA DEP SHS RPSTG 1/|22.53
20120605|060505633|BMLPRG|3651|BK OF AMERICA DEP SHS REPSTG 1|16.73
20120605|060505740|BACPRI|7457|Bank Amer Corp Dep Sh Repstg 1|24.47
20120605|060505765|BACPRH|5088|BANK OF AMERICA CORPORATION DE|24.91
20120605|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|10.21
20120605|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.55
20120605|06052K448|MHM|200|BANK AMER CORP MARKET INDEX TG|10.45
20120605|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|12.30
20120605|060900479|MBL|1011|BANK OF AMERICA CORPORATION MA|14.18
20120605|060900545|SVW|300|BANK AMER CORP LEVERAGED INDEX|15.41
20120605|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.49
20120605|062540109|BOH|200|BANK OF HAWAII CORPORATION|44.22
20120605|062896105|BKYF|119|BK KY FINL CORP|23.09
20120605|063671101|BMO|1|BANK OF MONTREAL|51.41
20120605|063750103|BKMU|289|BANK MUTUAL CORP NEW|3.61
20120605|063904106|OZRK|648|BANK OF THE OZARKS INC|28.08
20120605|064058100|BK|159|BANK OF NEW YORK MELLON CORP|19.51
20120605|06423W204|JPMPRO|948|BANK ONE CAP VI 7.20%|25.69
20120605|06424J103|BOCH|451|BANK OF COMMERCE HOLDINGS (CA)|3.96
20120605|06426M104|BACHY|646|Bank of China Ltd Beijing Unsp|9.47
20120605|065437204|BKUTK|25|BANK UTICA NY NONVTG|335.00
20120605|065908808|BBX|377|BANKATLANTIC BANCORP INC CL A |4.64
20120605|06643P104|BFIN|365|BANK FINANCIAL CORP|7.11
20120605|066460304|BKNIY|131|Bankinter SA New Sponsored ADR|3.09
20120605|06647F102|RATE|591|BANKRATE, INC COM|16.76
20120605|06652K103|BKU|396|BANKUNITED INC COM STK (DE)|22.49
20120605|06652V208|BANR|985|BANNER CORP COM STK NEW (WA)|18.23
20120605|06738C794|GSP|233|BARCLAYS BANK PLC IPATH EXCH T|29.84
20120605|06738E204|BCS|83085|BARCLAYS PLC ADS =4 ORDINARY U|10.79
20120605|067383109|BCR|1|BARD C R INC|95.46
20120605|06739F101|JJC|70|BARCLAYS BK PLC IPATH DJ-UBS C|42.48
20120605|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|23.12
20120605|06739F291|INP|1380|BARCLAYS BANK PLC IPATH ETNS L|46.86
20120605|06739F390|BCSPR|2707|BARCLAYS BANK PLC ADR SER 2 RE|23.11
20120605|06739H214|SGG|888|BARCLAYS BK PLC IPATH DJ-UBS S|70.42
20120605|06739H255|PGM|336|BARCLAYS BK PLC IPATH DJ-UBS P|32.61
20120605|06739H297|JO|43|BARCLAYS BK PLC IPATH DJ-UBS C|38.09
20120605|06739H305|JJG|817|BARCLAYS BK PLC IPATH DJ-UBS G|43.79
20120605|06739H313|NIB|777|BARCLAYS BK PLC IPATH DJ-UBS C|28.37
20120605|06739H362|BCSPRD|4167|Barclays Bank Plc Sponsored AD|24.94
20120605|06739H412|ICI|163|BARCLAYS BANK PLC, IPATH OPTIM|45.73
20120605|06739H511|BCSPRC|3802|BARCLAYS BK PLC SPONSORED ADS |24.68
20120605|06740C261|VXX|322638|BARCLAYS BK PLC IPATH S&P 500 |21.67
20120605|06740C337|VQT|741|BARCLAYS ETN S&P 500 DYNAMIC V|126.12
20120605|06740C519|VXZ|896|IPATH S&P 500VIX MID TERM FUTU|52.92
20120605|06740H641|BXDC|2074|BARCLAYS SHORT C LEVERAGED S&P|36.71
20120605|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |140.65
20120605|06740L451|DTYS|4119|BARCLAYS BK PLC IPATH US 10 YR|26.78
20120605|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.43
20120605|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.21
20120605|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|31.69
20120605|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.69
20120605|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|36.20
20120605|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|40.84
20120605|06740P304|ROSA|265|BARCLAYS|30.56
20120605|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.10
20120605|06740P403|RTLA|534|BARCLAYS|51.51
20120605|06740P700|SFSA|232|BARCLAYS BK PLC IPATH SX S&P 5|31.87
20120605|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |83.04
20120605|06740P874|EMLB|13|BARCLAYS BK PLC IPATH LE MSCI |60.00
20120605|06741L609|XVZ|168|BARCLAYS BK PLC IPATH S&P DYNA|58.79
20120605|067532101|BRFH|70845|BARFRESH FOOD GROUP INC. COMMO|0.73
20120605|067680207|BRRAY|1431|BARLOWORLD LTD ADR|9.75
20120605|067774109|BKS|8328|BARNES & NOBLE INC|15.47
20120605|067806109|B|5789|BARNES GROUP INCORPORATED|22.71
20120605|067901108|ABX|67298|BARRICK GOLD CORP|42.15
20120605|06846N104|BBG|111842|BILL BARRETT CORPORATION|18.06
20120605|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|19.90
20120605|06985P100|BAS|4322|BASIC ENERGY SERVICES, INC.|10.58
20120605|072743206|BAMXY|63|Bayerische Motoren Werke AG Un|23.68
20120605|07317Q105|BTE|166|BAYTEX ENERGY CORP (CDA)|41.15
20120605|073271108|BV|3880|BAZAARVOICE INC COM|16.50
20120605|073295107|BBCN|178|BBCN BANCORP INC|10.12
20120605|07330X103|BAZI|8295|BAZI INTERNATIONAL, INC COMMON|0.02
20120605|073578106|BEAC|34605|BEACON ENTERPRISE SOLUTIONS GR|0.07
20120605|073685109|BECN|3114|BEACON ROOFING SUPPLY, INC.|22.93
20120605|073730103|BEAM|2412|BEAM INC COM STK (DE)|58.69
20120605|074014101|BBGI|85|BEASLEY BROADCAST GR INC CL-A |6.03
20120605|07556Q105|BZH|53474|BEAZER HOMES USA INC|2.32
20120605|075571109|BEBE|4108|BEBE STORES INC|6.11
20120605|075887109|BDX|300|BECTON DICKINSON & CO|72.18
20120605|077347300|BELFB|692|BEL FUSE INC CL B|15.89
20120605|077454106|BDC|4963|BELDEN, INC COM|30.29
20120605|078314101|BLLXF|5608|BELLATRIX EXPLORATION LTD ORDI|3.07
20120605|078454105|BELLY|149|Belle International Holdings L|77.21
20120605|07987C105|BLUSD|101|BELLUS HEALTH INC NEW COMMON S|0.62
20120605|080555105|BLC|7730|BELO CORP SER A|5.72
20120605|081437105|BMS|1553|BEMIS INC|29.88
20120605|08160H101|BHE|9261|BENCHMARK ELECTRONICS INC|13.00
20120605|08173R104|BNCL|7471|BENEFICIAL MUTUAL BANKCORP COM|8.69
20120605|082047101|BNHN|2336|BENIHANA INC NEW|16.07
20120605|084080209|BRGO|10565|BERGIO INTERNATIONAL, INC. NEW|.
20120605|084423102|WRB|67|BERKLEY (W R) CORP|37.44
20120605|084597202|BERK|416|BERKSHIRE BANCORP INC|8.03
20120605|084670702|BRKB|1560|BERKSHIRE HATHWY INC(HLDG CO)B|79.04
20120605|084690205|BIRPRA|13064|BERKSHIRE INCM REALTY INC 9% S|27.30
20120605|085789105|BRY|4541|BERRY PETROLEUM CO CL A|34.96
20120605|08660F209|BWAV|20|BETAWAVE CORP COM STK (NV)|.
20120605|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120605|088577101|BXLC|100|BEXIL CRP|33.85
20120605|088606108|BHP|3173|BHP BILLITON LIMITED ADS ( 2 O|60.87
20120605|08861T107|BGMD|2508|BG MEDICINE INC|4.83
20120605|08883T200|BIDZ|47|Bidz.com, Inc. Common Stock|0.76
20120605|089072300|BBUCQ|142|BIG BUCK BREWERY & STEAKHOUSE |0.02
20120605|08915P101|BGFV|3668|BIG 5 SPORTING GOODS CORP|6.63
20120605|089302103|BIG|1040|BIG LOTS INC.|37.12
20120605|08953T106|BSEG|3594|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120605|08986R101|BH|86|BIGLARI HOLDINGS INC, COM STK |379.01
20120605|090174103|BMPI|425|BILLMYPARENTS, INC. COMMON STO|0.40
20120605|090319401|BMNM|1942|BIMINI CAPITAL MGMT INC CL A C|0.21
20120605|09057G602|BRLI|3201|BIO-REFERENCE LABS INC-NEW-|19.26
20120605|09057N102|BPTH|2687|Bio-Path Holdings Inc Common S|0.38
20120605|09058V103|BCRX|5455|BIOCRYST PHARMACEUTICALS INC|3.11
20120605|09060C101|BKYI|6500|BIO-KEY INTERNATIONAL, INC|0.02
20120605|09060J106|BDSI|203|BIODELIVERY SCIENCES INTL INC |3.17
20120605|09061G101|BMRN|525|BIOMARIN PHARMACEUTICAL INC|36.00
20120605|09061Q307|BNET|3259|BION ENVIRONMENTAL TECHNOLOGIE|2.01
20120605|09062X103|BIIB|7|BIOGEN IDEC INC|130.79
20120605|09063H107|BMR|5914|BIOMED REALTY TRUST INC|17.74
20120605|09063H206|BMRPRA|388|BIOMED REALTY TRUST, INC 7.375|25.41
20120605|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.38
20120605|09064M105|BIOD|9800|BIODEL INC COM STK (DE)|0.85
20120605|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20120605|09064X101|BMTI|75|BIOMIMETIC THERAPEUTICS INC CO|2.56
20120605|09064Y109|BIOF|1700|BIOFUEL ENERGY CORP, CMN STK (|0.30
20120605|090643206|BNVI|9|BIONOVO, INC|0.02
20120605|09065V203|BPAXXXXX|125970|BIOSANTE PHARMACEUTICALS INC|0.39
20120605|09066L105|BTX|753|BIOTIME INC|4.08
20120605|090686106|HAIR|63323|BIOSTEM U S CORP COM STK (NV) |0.42
20120605|09069L102|BVTI|19290|BIOVEST INTL INC|0.48
20120605|09069N108|BIOS|5044|BIOSCRIP, INC.|6.68
20120605|09070K200|BSRC|668|BIOSOLAR INC COM STK(NV)|1.15
20120605|090911108|BIOL|74|BIOLASE INC COM STK|2.11
20120605|091727107|BITA|125|BITAUTO HOLDINGS LTD SPONSORED|3.58
20120605|091751107|BTZO|500|BITZIO, INC. COMMON STOCK|0.34
20120605|091826107|BBOX|1837|BLACK BOX CORP (DE)|23.15
20120605|091941104|BGT|4318|BLACKROCK FLOATING RATE INCOME|14.09
20120605|09202G101|BDE|84|BLACK DIAMOND, INC COM|9.07
20120605|092113109|BKH|11156|BLACK HILLS CORPORATIONS|31.87
20120605|09216Q103|ANFC|208|BLACK RIDGE OIL & GAS INC COM |0.38
20120605|09227Q100|BLKB|4258|BLACKBAUD INC|25.03
20120605|09247B109|RFA|1453|BLACKROCK INVESTMENT QUALITY M|13.47
20120605|09247C107|RNJ|1897|BLACKROCK(NJ)INVT QUAL MUNI TR|13.80
20120605|09247D105|BKN|3572|BLACKROCK INVT QUALITY MUNI TR|16.24
20120605|09247E103|RNY|35|BLACKROCK(NY)INVT QUAL MUNI TR|15.53
20120605|09247F100|BKT|200|BLACKROCK INCOME TRUST INC|7.40
20120605|092475102|BNA|84|BLACKROCK INCOME OPPORTUNITY T|10.67
20120605|092479104|BYM|13|BLACKROCK MUNI INC QUAL TR COM|15.53
20120605|09248D104|BUI|7315|BLACKROCK UTIL & INFRASTRCTURE|17.77
20120605|09248E102|BFZ|204|BLACKROCK CALIFORNIA MUNICIPAL|15.70
20120605|09248H105|BBF|1309|BLACKROCK MUNICIPAL INCOME INV|15.51
20120605|09248N102|BHY|1286|BLACKROCK HIGH YIELD TST SBI|7.08
20120605|09248X100|BBN|9083|BLACKROCK BUILD AMERICA BOND T|22.81
20120605|09249A109|BLJ|1307|BLACKROCK NEW JERSEY MUNI BD T|16.48
20120605|09249C105|BJZ|80|BLACKROCK CALIF MUNI 2018 TRM |16.55
20120605|09249E101|BHK|2158|BLACKROCK CORE BOND TRUST|14.06
20120605|09249H104|BBK|1994|BLACKROCK MUNICIPAL BOND TR|17.19
20120605|09249L105|BZM|7|BLACKROCK MARYLAND MUNI BD TST|17.80
20120605|09249P106|BQH|3336|BLACKROCK NEW YORK MUNI BD TR |16.67
20120605|09249R102|BFY|3342|BLACKROCK NY MUNI INC TRUST II|16.61
20120605|09249U105|BSE|323|BLACKROCK NEW YORK MUNI INC QU|15.31
20120605|09249V103|BPP|2056|BLACKROCK CREDIT ALLOCATION IN|11.19
20120605|09249X109|BKK|2517|BLACKROCK MUNI 2020 TERM TRUST|16.22
20120605|09250B103|BTA|1702|BLACKROCK LONG TERM MUNI ADVAN|12.38
20120605|09250D109|BQY|1484|BLACKROCK S&P QUALITY RANKINGS|11.45
20120605|09250E107|HIS|3605|BLACKROCK HIGH INCM SHS SHS BE|2.22
20120605|09250G102|BAF|816|BLACKROCK MUNI INC INVT QUAL T|15.54
20120605|09250M109|BFO|259|BLACKROCK FLORIDA MUN 2020 TER|15.42
20120605|09250W107|BME|3305|BLACKROCK HEALTH SCIENCES TRUS|27.00
20120605|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120605|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|12.41
20120605|09253N104|MHD|1406|BLACKROCK MUNI HOLDINGS FUND, |18.15
20120605|09253P109|MUH|7139|BLACK ROCK MUNI HOLDINGS FUND |16.57
20120605|09253T101|MVT|1844|BLACKROCK MUNIVEST FUND II|17.03
20120605|09253W104|MYD|203|BLACKROCK MUNI YIELD FUND, INC|16.21
20120605|09253X102|MUI|2425|BLACK ROCK MUNI INTERMEDIATE D|16.46
20120605|09253Y100|MEN|2298|BLACKROCK MUNI ENHANCED FUND, |11.80
20120605|092533108|BKCC|13507|BLACKROCK KELSO CPTL CORP (US)|9.17
20120605|09254A101|MUS|5483|BLACKROCK MUNIHLDGS QUALITY FN|14.72
20120605|09254B109|BCF|899|BLACKROCK REAL ASSET EQUITY TR|10.12
20120605|09254G108|MQT|699|BLACKROCK MUNI YIELD QUALITY F|13.94
20120605|09254J102|MUA|49|BLACKROCK MUNI ASSETS FUND, IN|13.23
20120605|09254K109|MZA|2798|BLACKROCK MUNIYIELD ARIZONA FU|14.80
20120605|09254N103|MCA|4740|BLACKROCK MUNIYIELD CALIFORNIA|15.58
20120605|09254R104|MYF|317|BLACKROCK MUNIYIELD INVESTMENT|16.02
20120605|09254T100|MFT|1073|BLACKROCK MUNIYIELD INVST QUAL|14.78
20120605|09254V105|MIY|2|BLACKROCK MUNIYIELD MICHIGAN Q|15.45
20120605|09254W103|MYM|1898|BLACKROCK MUNIYIELD MICHIGAN Q|14.37
20120605|09254Y109|MYJ|234|BLACKROCK MUNI YLD NJ FUND INC|16.20
20120605|092546100|BQR|412|BLACKROCK ECOSOLUTIONS INVESTM|8.16
20120605|09255A100|MJI|162|BLACKROCK MUNIYLD NJ QUALITY F|15.73
20120605|09255C106|MHN|28|BLACKROCK MUNIHLDGS NY QUALITY|15.57
20120605|09255E102|MYN|1667|BLACKROCK MUNIYLD NY QUALITY F|14.43
20120605|09255F109|MNE|1476|BLACKROCK MUNI NY INTL DURATIO|15.28
20120605|09255H105|PSY|2523|BLACKROCK CREDIT ALLOCATION IN|10.63
20120605|09255J101|PSW|3551|BLACKROCK CREDIT ALLOCATION IN|9.93
20120605|09255L106|COY|9769|BLACKROCK CORP HIGH YLD FD INC|7.34
20120605|09255M104|CYE|15316|BLACKROCK CORP HG YLD FD III, |7.43
20120605|09255P107|HYT|614|BLACKROCK CORP HIGH YLD FD VI |11.99
20120605|09255Q105|BHL|1106|BLACKROCK DEFINED OPPORTUNITY |12.93
20120605|09255T109|ARK|2736|BLACKROCK SR HIGH INCM FD INC |4.05
20120605|09255X100|FRA|8|BLACKROCK FLTG RT INCM STRATEG|13.80
20120605|09255Y108|FRB|1214|BLACKROCK CAP FLTG RT INCM STR|13.03
20120605|09256A109|CII|98|BLACKROCK ENHANCED CAP & INCOM|12.41
20120605|09256U105|BSL|3364|BLACKSTONE/GSO SENIOR FLT RT|18.95
20120605|09257A108|BCX|16105|BLACKROCK RES & COMMODITIES|12.73
20120605|09257D102|BGX|3296|BLACKSTONE / GSO LONG SHORT CR|17.75
20120605|09348R409|ADRU|1349|BLDRS EUROPE 100 ADR INDEX FUN|17.24
20120605|095180105|BLT|787|BLOUNT INTERNATIONAL (NEW)|13.91
20120605|095428108|BBLU|621|BLUE EARTH, INC. COMMON STOCK |0.76
20120605|095613105|BLHK|5100|BlueHarbor Bank (NC) Common St|10.00
20120605|09578R103|NILE|2769|BLUE NILE INC|31.55
20120605|096227301|BFLY|55|BLUEFLY INC COM STK|1.29
20120605|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.40
20120605|096251103|BLEW|20000|BLUEWAVE GROUP INC COM STK (NV|.
20120605|09643P207|BTH|1037|BLYTH,INC|71.28
20120605|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.49
20120605|096761101|BOBE|1338|EVANS BOB FARMS INC|40.02
20120605|096813209|BHKLY|26|BOC HONG KONG (HLDGS) LTD SPON|54.39
20120605|097023105|BA|2047|BOEING CO;COM USD5|67.50
20120605|09739C102|WIFI|2669|BOINGO WIRELESS INC COM STK (D|9.44
20120605|09746Y105|BZ|7605|BOISE INC COM STK (DE)|6.57
20120605|09776J101|BONT|113584|BON-TON STORES INC (THE)|4.33
20120605|09777B107|BONA|10|BONA FILM GROUP LTD SPONSORED |5.40
20120605|097770200|BONL|204|BONAL INTL INC (NEW)|1.70
20120605|097793103|BCEI|396|BONANZA CREEK ENERGY INC COM S|15.47
20120605|09789A204|BNLB|1875|Bond Laboratories, Inc. NEW Co|0.07
20120605|098003106|BDCG|38401|BONDS.COM GROUP INC|0.02
20120605|099502106|BAH|80287|BOOZ ALLEN HAMILTON HLDG CORP |16.28
20120605|100557107|SAM|2136|BOSTON BEER CO INC (THE) CL-A |104.00
20120605|101119105|BPFH|9218|BOSTON PRIVATE FINL HLDGS INC |7.96
20120605|101119113|BPFHW|122|BOSTON PRIVATE FINL HLDGS INC |2.98
20120605|101137107|BSX|41022|BOSTON SCIENTIFIC CORP|5.59
20120605|101388106|EPAY|3877|BOTTOMLINE TECH INC DEL|17.15
20120605|103304101|BYD|27204|BOYD GAMING CORP|6.79
20120605|104674106|BRC|5433|BRADY CORP CL A|26.93
20120605|105105100|BMBLY|3591|Brambles Ltd Unsponsored ADR (|13.22
20120605|105368203|BDN|185|BRANDYWINE REALTY TST|10.93
20120605|105368500|BDNPRD|55|BRANDYWINE RLTY TR PFD SER D% |25.10
20120605|105368609|BDNPRE|1228|BRANDYWINE RLTY TR PFD SHS BEN|24.91
20120605|105532105|BAK|1763|BRASKEM S.A. ADS (EA REPTG FOU|10.85
20120605|10567B109|BBRG|836|BRAVO BRIO RESTAURANT GROUP, I|16.53
20120605|106764103|BZC|514|BREEZE-EASTERN CORPORATION COM|8.51
20120605|108030107|BBNK|4402|BRIDGE CAPITAL HOLDINGS|15.14
20120605|10807M105|BPI|8174|BRIDGEPOINT EDUCATION INC COM |18.22
20120605|108441205|BRDCY|83|BRIDGESTONE CORP. LTD ADR|41.36
20120605|108763103|BRID|61|BRIDGFORD FOODS CORP|8.90
20120605|109043109|BGG|4429|BRIGGS & STRATTON CORP|16.53
20120605|10921T101|BCOV|31961|BRIGHTCOVE, INC COM|12.41
20120605|109473405|CELL|10204|BRIGHTPOINT INC-NEW|4.56
20120605|109490102|BRD|37463|BRIGUS GOLD CORP COM STK|0.92
20120605|109696104|BCO|369|BRINKS CO (THE)|21.56
20120605|110122108|BMY|6939|BRISTOL MYERS SQUIBB COMPANY|33.66
20120605|110394103|BRS|3332|BRISTOW GROUP INC COM|39.41
20120605|11041N206|BSTK|10613|Brite-Strike Tactical Illumina|0.03
20120605|110448107|BTI|162|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.75
20120605|111013108|BSYBY|195|BRITISH SKY BRDCSTNG ADS (EACH|41.62
20120605|111320107|BRCM|625|BROADCOM CORP CL-A|32.02
20120605|11133B409|BSFT|2235|BROADSOFT INC COM STK (DE)|26.97
20120605|11133H109|BDLF|3198|BROADLEAF CAPITAL PARTNERS INC|.
20120605|11133T103|BR|597|BROADRIDGE FINL SOLUTIONS INC |20.31
20120605|111444105|BYFC|193|BROADWAY FINL CORP (DEL)|1.27
20120605|11161T108|BWEN|64212|Broadwind Energy, Inc. Common |0.27
20120605|111621306|BRCD|2125|BROCADE COMM SYS NEW|4.51
20120605|112585104|BAM|15029|BROOKFIELD ASSET MANAGEMENT IN|30.27
20120605|11273Q109|INF|2893|BROOKFIELD GLOBAL LISTED INFRA|17.41
20120605|112900105|BPO|1499|BROOKFIELD OFFICE PROPERTIES. |15.89
20120605|11373M107|BRKL|4024|BROOKLINE BANCORP INC DEL|8.56
20120605|114340102|BRKS|3138|BROOKS AUTOMATION INC|9.18
20120605|115236101|BRO|4025|BROWN & BROWN,INC|25.10
20120605|115736100|BWS|1945|BROWN SHOE COMPANY INC|11.50
20120605|117043109|BC|4763|BRUNSWICK CORP|19.83
20120605|117665109|BMTC|1976|BRYN MAWR BANK CORP|20.25
20120605|11776U300|BSQR|2649|BSQUARE CORPORATION NEW|2.62
20120605|11777J304|BTDG|201190|B2Digital, Inc. New Common Sto|.
20120605|11777Q209|BGLPF|366|B2Gold Corp Common shares (Can|3.42
20120605|118230101|BPL|674|BUCKEYE PARTNERS L.P. INT UNIT|46.61
20120605|118255108|BKI|1915|BUCKEYE TECHNOLOGY INC|27.54
20120605|118440106|BKE|173625|BUCKLE INC (THE)|38.00
20120605|119848109|BWLD|3402|BUFFALO WILD WINGS INC|80.38
20120605|120076104|BBW|3550|BUILD-A-BEAR WORKSHOP INC|4.53
20120605|12008R107|BLDR|14207|BUILDERS FIRST SOURCE, INC.|3.51
20120605|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.00
20120605|12466Q104|CFFI|101|C&F FINANCIAL CORP|36.50
20120605|12467B304|CJES|334151|C&J ENERGY SVCS INC COM STK (D|17.21
20120605|12477X106|CAP|3842|CAI INTERNATIONAL, INC.|17.27
20120605|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.50
20120605|124830100|CBL|11756|CBL &ASSOCIATES PROPERTIES INC|16.97
20120605|124830605|CBLPRD|305|CBL & ASSOCIATES PROP, INC. DE|25.08
20120605|124857202|CBS|6075|CBS CORPORATION CLASS B COM NE|30.62
20120605|124880105|CCFN|100|CCFNB BANCORP INC|35.00
20120605|12503M108|CBOE|3420|CBOE HLDGS INC COM STK (DE)|25.43
20120605|12504G100|IGR|2131|CBRE CLARION GLOBAL REAL ESTAT|7.26
20120605|12504L109|CBG|18574|CBRE GROUP INC CL A|15.27
20120605|12508A109|CDII|100|CD INTL ENTERPRISES INC COM|0.36
20120605|125137109|CEC|217|CEC ENTERTAINMENT INC|34.73
20120605|125405100|CGXEF|43243|CGX ENERGY INC|0.60
20120605|12541M102|CHG|1071|CH ENERGY GRP INC(HOLDING CO) |65.75
20120605|12541W209|CHRW|154|C.H. ROBINSON WORLDWIDE INC NE|56.69
20120605|12547R105|DFR|4570|CIFC CORP COM STK (DE)|7.15
20120605|125491100|CIFAF|70|CI Financial Corp. Ordinary Sh|20.41
20120605|125581801|CIT|1926|CIT GROUP INC NEW (DE)|33.18
20120605|12561W105|CNL|3631|CLECO CRP (HOLDING CO)|40.48
20120605|125896100|CMS|3921|CMS ENERGY CORP|23.10
20120605|125906107|CSS|814|CSS INDUSTRIES INC|19.19
20120605|125918201|CPKPY|10|CP POKPHAND LTD SPONS ADR BERM|3.19
20120605|125919308|CVU|385|CPI AEROSTRUCTURES INC|14.68
20120605|126117100|CNA|767|CNA FINANCIAL CORP|27.48
20120605|126128107|CCNE|190|CNB FINL CORP (PA)|14.48
20120605|126153105|CPL|546|CPFL ENERGIA S.A. SPONSORED AD|24.10
20120605|12618T105|CRAI|106|CRA INTERNATIONAL, INC|18.49
20120605|12621E103|CNO|18105|CNO FINANCIAL GROUP INC COM ST|6.36
20120605|12633T106|CSYJY|313|CSE GLOBAL LTD UNSPONSORED ADR|6.10
20120605|126349109|CSGS|2088|CSG SYS INTERNATL INC|16.39
20120605|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.74
20120605|126408103|CSX|100|CSX CORP|20.34
20120605|12650A105|CTXV|29|CTX VIRTUAL TECH INC|0.95
20120605|126501105|CTS|1927|CTS CORP|9.29
20120605|126576206|CUI|11|CUI GLOBAL, INC. COMMON STOCK |4.40
20120605|126600105|CVBF|6056|CVB FINANCIAL CORP|10.23
20120605|126601103|CVV|6687|CVD EQUIPMENT CORP|12.43
20120605|12662P108|CVI|5299|CVR ENERGY INC COM STK (DE)|24.27
20120605|126633106|UAN|67|CVR PARTNERS LP COM|20.20
20120605|12673A108|CYS|3902|CYS INVTS INC COM STK (MD)|13.60
20120605|12673P105|CA|50457|CA, INC.|24.52
20120605|12679N203|GYB|277|CORP ASSET BKD CP CABCO SER 20|16.35
20120605|12679Q206|GYA|797|CORP ASSET BKD CORP CABCO SER2|23.92
20120605|12679R204|GYC|498|CABCO SER 2004-102 TR SBC COMM|22.60
20120605|126797208|PFH|506|CORP ASSET CABCO 7.62% 3/01/97|23.26
20120605|126804301|CAB|1393|CABELA'S INCORPORATED|33.64
20120605|12686C109|CVC|547|CABLEVISION SYS CP NY GRP CL-A|11.01
20120605|127055101|CBT|96|CABOT CORP|35.55
20120605|12709P103|CCMP|3889|CABOT MICROELECTRONICS CORP|30.24
20120605|127097103|COG|1188|CABOT OIL & GAS CORP|31.13
20120605|127190304|CACI|1568|CACI INTERNATIONAL INC CL-A|42.09
20120605|12738T100|CADX|4913|CADENCE PHARMACEUTICALS, INC C|2.78
20120605|127387108|CDNS|5226|CADENCE DESIGN SYS INC|9.86
20120605|127537207|CDZI|1672|CADIZ INC NEW|6.89
20120605|127686103|CZR|3107|CAESARS ENTERTAINMENT CORP|11.18
20120605|127703106|CAGAQ|100|CAGLE'S CLASS A|3.17
20120605|12802T101|DVR|9548|CAL DIVE INTERNATIONAL INC COM|2.43
20120605|128030202|CALM|56|CAL-MAINE FOODS INC|34.91
20120605|12811L107|CHW|3359|CALAMOS GLOBAL DYNAMIC INCOME |7.72
20120605|12811P108|CHY|368|CALAMOS CONV & HIGH INCOME FD |11.71
20120605|12811R104|CLMS|2634|CALAMOS ASSET MANAGEMENT, INC.|10.61
20120605|128118106|CGO|639|CALAMOS GLOBAL TOTAL RETURN FU|12.95
20120605|128125101|CSQ|14813|CALAMOS STRATEGIC TOTAL RETURN|9.00
20120605|12932K103|CALVF|2429|CALEDONIA MINING CORP|0.07
20120605|129603106|CCC|509|CALGON CARBON CORP|13.02
20120605|130255102|CLGL|22000|California Gold Corp. Common S|0.02
20120605|130788102|CWT|5106|CALIFORNIA WTR SVC GRP(HLDG CO|17.46
20120605|13100M509|CALX|2852|CALIX , INC COMMON STOCK|7.54
20120605|131193104|ELY|4413|CALLAWAY GOLF CO|5.39
20120605|13123E500|CALD|1719|CALLIDUS SOFTWARE INC|5.20
20120605|13123X102|CPE|1395|CALLON PETROLEUM CO|4.11
20120605|131347304|CPN|117|CALPINE CORPORATION COMMON STO|16.78
20120605|13169Q102|CALW|4967|CALWEST BANCORP (CA)|0.35
20120605|131745101|CAK|9699|CAMAC ENERGY INC COMMON STOCK |0.71
20120605|13201A107|ABCD|879|CAMBIUM LEARNING GROUP, INC CO|1.23
20120605|132618109|CAFI|41|CAMCO FINL CORP|2.16
20120605|133131102|CPT|2329|CAMDEN PROPERTY TRUST SBI|63.42
20120605|13321L108|CCJ|543|CAMECO CORP|18.50
20120605|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|2.08
20120605|13342B105|CAM|73|CAMERON INTERNATIONAL CORPORAT|44.44
20120605|134429109|CPB|2652|CAMPBELL SOUP CO CAPITAL|31.55
20120605|13466Y105|CCG|5716|CAMPUS CREST COMMUNITIES INC C|10.69
20120605|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|25.79
20120605|135306108|CZXMF|6114|CANADA ZINC METALS CORP ORD SH|0.45
20120605|136069101|CM|4347|CANADIAN IMPERIAL BK OF COMMER|67.10
20120605|136375102|CNI|7454|CDN NATL RAILWAY FULLY PD SHS |79.50
20120605|136385101|CNQ|1628|CANADIAN NATURAL RESOURCES LTD|27.56
20120605|13643E105|COSWF|2432|CANADIAN OIL SANDS LTD. ORDINA|18.16
20120605|13645T100|CP|275|CANADIAN PACIFIC RAILWAY LTD|70.18
20120605|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|2.93
20120605|136802105|CZICF|20100|CANADIAN ZINC CORPORATION|0.48
20120605|13722D101|CRCUF|17224|CANARC RESOURCES CORP (F)|0.15
20120605|137801106|CANOQ|450|CANO PETROLEUM INC|0.02
20120605|138006309|CAJ|4293|CANON INC ADS (1 SH COM)|38.42
20120605|138098108|CMN|4522|CANTEL MEDICAL CORPORATION|21.61
20120605|13811E101|CPHC|45|CANTERBURY PARK HLDS CORP|13.83
20120605|139209100|CBNJ|325|CAPE BANCORP, INC COM|8.01
20120605|139594105|CPLA|2370|CAPELLA EDUCATION COMPANY COM |29.98
20120605|139674105|CCBG|3568|CAPITAL CITY BK GROUP INC|7.00
20120605|140288101|LSE|23745|CAPLEASE, INC|3.95
20120605|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.75
20120605|14040H105|COF|700|CAPITAL ONE FINANCIAL CORP|48.68
20120605|14040H139|COFWS|243|CAPITAL ONE FINANCIAL CORP|17.36
20120605|14041L204|COFPRB|570|Capital One Cap II 7.5% Gtd En|25.83
20120605|140475104|CSU|40|CAPITAL SENIOR LIVING CORP|9.45
20120605|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|88.05
20120605|14055X102|CSE|13691|CAPITALSOURCE INC|6.02
20120605|14057J101|CFFN|9349|CAPITOL FEDERAL FINANCIAL COM |11.27
20120605|14067D102|CPST|78088|CAPSTONE TURBINE CORP|0.94
20120605|14067E308|CMOPRB|689|CAPSTEAD MTG $1.26CUM CV PFD-B|14.87
20120605|14067E506|CMO|7899|CAPSTEAD MTG (NEW)|13.62
20120605|140781105|CRR|2192|CARBO CERAMICS INC|73.60
20120605|14115L205|CABN|1030|CARBON SCIENCES INC COM COM ST|1.14
20120605|141337105|CARB|18|CARBONITE INC COM STK (DE)|7.49
20120605|14140U105|CDY|830|CARDERO RES CORP.|0.74
20120605|14141R101|CRDC|647|CARDICA INC|1.79
20120605|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.50
20120605|14149F109|CFNL|18|CARDINAL FIN'L CORP|11.07
20120605|14159N208|EKGGF|639|Cardiocomm Solutions Inc New O|0.33
20120605|14159U202|CRME|195989|CARDIOME PHARMA CORPORATION-NE|0.40
20120605|14161H108|CATM|1106|CARDTRONICS INC COM STK (DE)|26.71
20120605|141657106|CVTR|184|CARE INVESTMENT TRUST, INC.|7.00
20120605|141665109|CECO|4230|CAREER EDUCATION CORP|6.34
20120605|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120605|142042209|CBOU|1684|CARIBOU COFFEE COMPANY INC|12.21
20120605|142363100|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.20
20120605|142795202|CABGY|1650|CARLSBERG AS SPONSORED ADR CL |13.99
20120605|14309L102|CG|3097|CARLYLE GROUP LP COM UNIT LTD |20.96
20120605|143130102|KMX|1614|CARMAX, INC.|27.38
20120605|143436400|CKEC|503|CARMIKE CINEMAS INC - NEW|13.24
20120605|14365C103|CUK|147|CARNIVAL PLC ADS|31.36
20120605|143658300|CCL|2226|CARNIVAL CORPORATION (PAIRED S|31.02
20120605|143785103|CLBH|336|CAROLINA BANK HLDGS INC (NC)|5.04
20120605|144285103|CRS|63|CARPENTER TECHNOLOGY CORP|43.16
20120605|144430204|CRRFY|1116|CARREFOUR S A (F) SPON ADR (FR|3.46
20120605|14574X104|TAST|933|CARROLS RESTAURANT GROUP, INC |5.72
20120605|146102108|CARE|350|CARTER BANK & TRUST MARTINSVIL|8.25
20120605|146229109|CRI|66|CARTER'S INC|51.99
20120605|147154207|CACB|100|CASCADE BANCORP|5.29
20120605|147448104|CWST|1528|CASELLA WASTE SYSTEMS INC|4.88
20120605|147528103|CASY|570|CASEYS GENERAL STORES INC|57.45
20120605|14754D100|CSH|2235|CASH AMERICA INTERNATIONAL INC|42.92
20120605|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|37.06
20120605|148411101|CAS|7945|CASTEL A.M. & CO|10.22
20120605|148435100|ROX|14201|CASTLE BRANDS INC COM|0.27
20120605|148711302|CMRG|1180|CASUAL MALE RETAIL GROUP INC N|3.06
20120605|14888B103|CHSI|20140|CATALYST HEALTH SOLUTIONS, INC|85.68
20120605|148906308|CPCAY|288|CATHAY PACIFIC AIRWAYS SP ADR |7.94
20120605|149123101|CAT|4909|CATERPILLAR INC;COM USD1|83.26
20120605|149150104|CATY|769|CATHAY GENERAL BANCORP I|15.36
20120605|149205106|CATO|880|CATO CORP CL-A|28.25
20120605|14964U108|CAVM|191515|CAVIUM|23.97
20120605|14965R104|CAVR|8826|CAVU Resources Inc Common Stoc|.
20120605|149847105|CBEY|7926|CBEYOND INC COM STK|5.93
20120605|150185106|FUN|95|CEDAR FAIR DEP R L.P.|25.24
20120605|150602209|CDR|9001|CEDAR REALTY TRUST, INC|4.85
20120605|150602308|CDRPRA|400|CEDAR REALTY TRUST, INC 8 7/8%|25.08
20120605|150602407|CDRPRB|2200|CEDAR RLTY TR INC PFD STK SER |23.15
20120605|150838100|CGI|2679|CELADON GROUP INC|15.00
20120605|150934602|CTIC|508950|CELL THERAPEUTICS INC COM STK |0.88
20120605|15100H109|CAKFY|63|Celesio AG Unsponsored ADR (Ge|2.72
20120605|151020104|CELG|615|CELGENE CORPORATION|64.89
20120605|15115V101|CTIX|1956|Cellceutix Corporation Common |0.60
20120605|15117B103|CLDX|3651|CELLDEX THERAPEUTICS, INC|4.08
20120605|15117N305|CLSN|21960|CELSION CORP NEW|2.04
20120605|15126Q109|CPAC|1100|CEMENTOS PACASMAYO S.A.A. ADR |11.09
20120605|151290889|CX|2995|CEMEX, S.A.B. DE C.V. ADS (REP|5.10
20120605|15135B101|CNC|1811|CENTENE CORP DEL|34.61
20120605|15135U109|CVE|31862|CENOVUS ENERGY INC COM STK|29.35
20120605|15188T108|CLNH|253|CENTERLINE HOLDING COMPANY COM|0.07
20120605|15200G100|CENP|190|CENTERPOINTE CMNTY BK HOOD RIV|6.45
20120605|15201P109|CSFL|664|CENTERSTATE BANKS INC COMMON S|6.88
20120605|15234Q207|EBR|4698|ELECTROBRAS CENTRAIS ADR (COM)|6.38
20120605|153435102|CEDC|13193|CENTRAL EUROPEAN DIST CORP|3.55
20120605|153501101|CEF|5692|CENTRAL FD CDA LTD CL A|19.99
20120605|153527205|CENTA|5211|CENTRAL GARDEN & PET COMPANY C|9.09
20120605|153546106|GTU|4194|CENTRAL GOLD TR (CANADA)|60.92
20120605|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120605|154760409|CPF|290|CENTRAL PACIFIC FINANCIAL CORP|12.10
20120605|155771108|CV|465|CENTRAL VT PUB SVC CORP|35.18
20120605|15639K300|CPYYY|68|CENTRICA PLC SPONS ADR NEW|18.85
20120605|156431108|CENX|5956|CENTURY ALUMINUM CO|7.15
20120605|15670R107|CPHD|3285|CEPHEID|34.96
20120605|15670S105|CVO|100749|CENVEO INC|2.08
20120605|156710105|CRDN|1336|CERADYNE INC (CALIF)|24.33
20120605|157085101|CERS|782|CERUS CORP|3.27
20120605|157210105|CEVA|623|CEVA INC;COM STK USD0.001|17.14
20120605|15911M107|CYOU|113|CHANGYOU.COM LTD AMERICAN DEP |21.05
20120605|15930P404|CCLRD|10000|CHANTICLEER HOLDINGS, INC. NEW|0.25
20120605|159765106|CTHR|868|CHARLES & COLVARD LTD|3.74
20120605|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|4.42
20120605|16112R101|CHRM|5960|CHARM COMMUNICATIONS INC ADR R|6.51
20120605|161133103|CHRS|2256|CHARMING SHOPPES INC|7.33
20120605|16115Q308|GTLS|4802|CHART INDUSTRIES INC COM STK|60.16
20120605|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.20
20120605|16117M305|CHTR|1438|CHARTER COMM INC DEL CL A COM |61.28
20120605|16122M100|CHFN|857|CHARTER FINANCIAL CORP.|8.71
20120605|16208T102|CLDT|1568|CHATHAM LODGING TRUST COM SHS |13.00
20120605|162825103|CKP|1252|CHECKPOINT SYSTEMS INC|7.69
20120605|163072101|CAKE|3198|CHEESECAKE FACTORY INC|30.29
20120605|163086101|CHEF|23|THE CHEF'S WAREHOUSE, INC COM |18.24
20120605|163428105|CHTP|512|CHELSEA THERAPEUTICS INT'L LTD|1.35
20120605|16359R103|CHE|1172|CHEMED CORPORATION|55.17
20120605|163731102|CHFC|571|CHEMICAL FINANCIAL CORP|19.38
20120605|163893209|CHMT|12398|CHEMTURA CORP COM STK|13.43
20120605|16411Q101|CQP|2608|CHENIERE ENERGY PARTNERS, LP C|20.05
20120605|16411R208|LNG|12257|CHENIERE ENERGY INC|11.75
20120605|16444H102|CHKE|85|CHEROKEE INC|11.89
20120605|165167107|CHK|163308|CHESAPEAKE ENERGY CORP|16.52
20120605|165167842|CHKPRD|5373|CHESAPEAKE ENERGY CORP CONV PF|78.87
20120605|165185109|CHKR|471|CHESAPEAKE GRANITE WASH TR COM|18.39
20120605|165240102|CHSP|12301|CHESAPEAKE LODGING TRUST COMMO|17.77
20120605|165303108|CPK|2369|CHESAPEAKE UTILITIES CORP|43.21
20120605|166744201|CHEUY|418|CHEUNG KONG HOLDINGS LTDADR|11.12
20120605|166764100|CVX|4540|CHEVRON CORPORATION|96.58
20120605|167250109|CBI|31|CHICAGO BRIDGE&IRON N.V. (NEW)|33.47
20120605|16890M100|CNBI|220|CHINA BCT PHARMACY GROUP INC C|1.01
20120605|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|2.14
20120605|16890V100|KH|2434|CHINA KANGHUI HOLDINGS SPONSOR|19.60
20120605|16890Y104|CBP|2721|CHINA BOTANIC PHARMACEUTICAL I|0.59
20120605|168905107|PLCE|328|CHILDRENS PLACE RETAIL STORES |45.05
20120605|168913101|CREG|354|China Recycling Energy Corpora|1.11
20120605|168919108|CICHY|86235|China Construction Bank Corpor|13.71
20120605|16934Q109|CIM|46278|CHIMERA INVESTMENT CORP COM|2.71
20120605|16936C108|CNAM|202|CHINA ARMCO METALS INC COM STK|0.47
20120605|16936R105|CAAS|1128|CHINA AUTOMOTIVE SYSTEMS INC|4.09
20120605|16937B109|CHBT|7120|China-Biotics, Inc. Common Sto|1.19
20120605|16937R104|CEA|494|CHINA EASTERN AIRLINES LTD SPO|14.03
20120605|16938C106|CBPO|505|CHINA BIOLOGIC PRODUCTS INC CO|8.55
20120605|16938G107|STV|950|CHINA DIGITAL TV HOLDING CO., |3.11
20120605|16938K108|CSNG|782|CHINA GINSENG HOLDINGS INC|0.85
20120605|16939P106|LFC|487|CHINA LIFE INSURANCE CO LTD AD|33.52
20120605|16939V103|CHLN|4564|China Housing & Land Developme|1.68
20120605|1694EN103|CMHHY|88|CHINA MERCHANTS HOLDINGS INTER|28.81
20120605|16940R109|CRHKY|1600|CHINA RES ENTERPRS LTD ADR|6.02
20120605|169409109|ZNH|250|CHINA SOUTHERN AIRLN ADS(RP50 |22.09
20120605|16941J106|CPSL|3884|CHINA PRECISION STEEL, INC. CO|0.25
20120605|16941M109|CHL|1814|CHINA MOBILE LIMITED|49.71
20120605|16941P102|CSKI|8433|China Sky One Medical, Inc. Co|0.31
20120605|16941R108|SNP|7783|CHINA PETRO&CHEM ADS (100ORD) |88.15
20120605|169419108|CHMD|6506|CHINA MEDIA GROUP CORPORATION |.
20120605|16942X302|CSUN|3756|CHINA SUNERGY CO LTD ADS(CAYMA|1.26
20120605|169426103|CHA|65|CHINA TELECOM CORP LTD ADS (RE|42.83
20120605|16943B200|CSGJ|10085|CHINA SHUANGJI CEMENT LTD NEW |0.06
20120605|16943R106|CMFO|1586|China Marine Food Group Limite|0.75
20120605|16943W105|CGA|2450|CHINA GREEN AGRICULTURE, INC C|3.33
20120605|16944G109|CCOZY|26|CHINA COAL ENERGY CO LTD UNSPO|17.22
20120605|16944W104|DL|750|CHINA DISTANCE|3.38
20120605|16945L107|CEDU|1553|CHINAEDU CORPORATION ADS|6.82
20120605|169453107|CTFO|5639|China TransInfo Technology Cor|4.55
20120605|16946D104|CHWG|25500|China Water Group, Inc. Common|.
20120605|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120605|169467107|CHDX|805|CHINDEX INTL INC|9.47
20120605|169476207|CVVT|472|CHINA VALVES TECHNOLOGY INC NE|1.38
20120605|16948F107|CXDC|14|CHINA XD PLASTICS CO LTD COM S|4.70
20120605|16948H103|CCOHY|624|CHINA STATE CONSTRUCTION INTER|41.05
20120605|16948P105|CBEH|1524|CHINA INTEGRATED ENG INC COM S|0.70
20120605|16948W100|HGSH|179|CHINA HGS REAL ESTATE INC COM |0.65
20120605|169483104|CMEDY|9088|CHINA MEDICAL TECHNOLOGIES, IN|3.98
20120605|16949B113|NKBP|220|CHINA NUOKANG BIO-PHARMACEUTIC|4.52
20120605|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|0.98
20120605|16949H102|CNET|17490|CHINANET ONLINE HLDGS INC COM |0.84
20120605|169495108|CIADY|200|CHINA MENGNIU DAIRY CO LTD UNS|67.02
20120605|16950C109|CHMO|100|CHINA MOBILE MEDIA TECHNOLOGY |.
20120605|16950L208|CNIT|1515|CHINA INFORMATION|0.93
20120605|16950T102|CIHKY|235|CHINA MERCHANTS BK CO LTD UNSP|9.27
20120605|16950W105|XNY|92|CHINA XINIYA FASHION LTD SPON |1.37
20120605|16951C108|MY|3750|CHINA MING YANG WIND PWR GRP L|1.36
20120605|16951R105|CMCI|274|CHINA MODERN AGRIC INFO INC CO|0.54
20120605|16957L102|CCBC|323|CHINO COMMERCIAL BANCORP C.A. |10.00
20120605|169656105|CMG|2246|CHIPOLTE MEXICAN GRILL INC COM|397.09
20120605|169905106|CHH|386|CHOICE HOTELS INT'L INC(NEW)|36.61
20120605|170032809|CQB|6760|CHIQUITA BRANDS INTL (NEW)|5.11
20120605|171077100|CDXC|96458|CHROMADEX CORPORATION COMMON S|0.68
20120605|171117104|CRC|7|CHROMCRAFT REVINGTON INC|1.08
20120605|171232101|CB|9104|CHUBB CORPORATION|69.64
20120605|17133Q502|CHT|117|CHUNGHWA TELECOM CO LTD SPON A|29.78
20120605|171340102|CHD|200|CHURCH & DWIGHT CO INC|53.02
20120605|171484108|CHDN|714|CHURCHILL DOWNS INC|58.83
20120605|171779309|CIEN|31060|CIENA CORP COM NEW|12.70
20120605|171798101|XEC|2315|CIMAREX ENERGY CO|50.20
20120605|171871106|CBB|2944|CINCINNATI BELL INC.|3.47
20120605|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.65
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20120605|172407108|CIDM|2674|CINEDIGM DIGITAL CINEMA CORP.,|1.48
20120605|17243V102|CNK|310|CINEMARK HLDGS INC (DE)|21.93
20120605|172681108|CRCL|17724|CIRCLE STAR ENERGY CORP COM|1.21
20120605|17273K109|CIR|499|CIRCOR INTERNATIONAL,INC|30.98
20120605|172755100|CRUS|3097|CIRRUS LOGIC INC|26.33
20120605|172908105|CTAS|12563|CINTAS CORP|35.81
20120605|172967226|CWSA|37742|CITIGROUP INC WTS EXP (1/4/201|0.32
20120605|172967424|C|54026|CITIGROUP|24.82
20120605|172967572|CPRP|3163|CITIGROUP INC DEP SHS REPSTG 1|27.80
20120605|173066200|CPRS|752|CITIGROUP CAP IX 6.0% TR PFD|23.70
20120605|17307Q205|CPRQ|3500|CITIGROUP CAP XI CAP SECS TRUP|23.82
20120605|17310G202|CPRU|7184|CITIGROUP CAP XV ENHANCED TR P|24.33
20120605|17313T615|MYP|1850|CITIGROUP FDG INC PRIN PROTECT|10.20
20120605|17315D204|CPRJ|1293|CITIGROUP CAPITAL XII 8.5% FIX|25.75
20120605|17316G727|CVOL|54|CITIGROUP FUNDING INC C TRACKS|15.55
20120605|17316V104|CZBT|227|CITIZENS BANCORP OF VIRGINIA I|15.60
20120605|174532101|CZYB|210|CITIZENS COMMUNITY BANK SOUTH |5.29
20120605|174740100|CIA|4521|CITIZENS INC CL-A|8.15
20120605|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|6.00
20120605|177376100|CTXS|26|CITRIX SYSTEMS INC|72.28
20120605|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120605|177835105|CHCO|2680|CITY HOLDINGS CO|31.07
20120605|178566105|CYN|772|CITY NATIONAL CORPORATION|46.39
20120605|178677209|CTEL|250|CITY TELECOM (H.K.) LTD ADS|10.87
20120605|179895107|CLC|967|CLARCOR INC|48.55
20120605|182873109|CGR|10624|CLAUDE RESOURCES INC (CDA)|0.66
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20120605|18383M399|BSJH|300|CLAYMORE EXCHANGE TRADED FD/GU|24.80
20120605|18383M415|BSJG|1876|CLAYMORE EXCHANGE TRADED FD/GU|24.77
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20120605|18383M431|BSJE|1132|GUGGENGEIM BULLETSHARES 2014 H|25.57
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20120605|18383M456|BSJC|2170|GUGGENGEIM BULLETSHARES 2012 H|25.30
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20120605|18383M514|BSCK|32|CLAYMORE EXCHANGE/GUGGENHEIM B|20.30
20120605|18383M530|BSCI|3232|CLAYMORE EXCHANGE/GUGGENHEIM B|20.06
20120605|18383M548|BSCH|19375|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20120605|18383M555|BSCG|2610|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20120605|18383M563|BSCF|2075|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20120605|18383M571|BSCE|1248|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20120605|18383M605|CSD|424|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.27
20120605|18383M613|RYJ|17440|CLAYMORE GUGGENHEIM RAYMOND JA|20.69
20120605|18383M720|CZA|589|CLAYMORE GUGGENHEIM MID-CAP CO|30.07
20120605|18383M878|DEF|1861|CLAYMORE GUGGENHEIM DEFENSIVE |27.04
20120605|18383Q507|CGW|612|CLAYMORE GUGGENHEIM S&P GLOBAL|19.32
20120605|18383Q739|TAN|3206|GUGGENHEIM SOLAR ETF|16.77
20120605|18383Q788|ABCS|428|GUGGENHEIM ABC HIGH DIVIDEND E|18.53
20120605|18383Q804|HGI|451|CLAYMORE GUGGENHEIM INTL|14.83
20120605|18383Q812|FAA|821|CLAYMORE GUGGENHEIM AIRLINE ET|28.92
20120605|18383Q838|FRN|256|CLAYMORE GUGGENHEIM FRONTIER M|18.98
20120605|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|16.22
20120605|18383Q879|CUT|5161|CLAYMORE GUGGENHEIM TIMBER IND|15.27
20120605|18385P101|YAO|1|CLAYMORE GUGGENHEIM CHINA ALL |21.12
20120605|184496107|CLH|855|CLEAN HARBORS INC|58.47
20120605|184499101|CLNE|132723|CLEAN ENERGY FUELS CORP COM ST|12.55
20120605|18450P101|CCTC|8030|Clean Coal Technologies, Inc. |0.06
20120605|18450T103|CPOW|6828|Clean Power Concepts Inc. Comm|.
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20120605|18451N204|CLNT|5425|CLEANTECH SOLUTIONS|2.80
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20120605|18482P103|CLFD|325|CLEARFIELD IN COM STK (MN)|4.06
20120605|185064102|CLIR|283|CLEARSIGN COMBUSTION CORP COM |5.37
20120605|18538Q105|CLWR|19328|CLEARWIRE CORP NEW CL A COM ST|1.19
20120605|18538R103|CLW|3570|CLEARWATER PAPER CORP COM STK |30.89
20120605|185860103|CBLI|1390|CLEVELAND BIOLABS INC COM STK |2.07
20120605|18682W106|CCKRY|90|CLICKS GROUP LTD UNSPONSORED A|22.41
20120605|18911Q102|CLD|9343|CLOUD PEAK ENERGY INC COMMON S|15.30
20120605|18914C100|GLQ|2561|CLOUGH GLOBAL EQUITY FUND BENE|11.55
20120605|189464100|CLVS|1724|CLOVIS ONCOLOGY INC COM STK (D|17.45
20120605|190432203|COCBF|37119|COASTAL CARIB O&M LTD US|0.04
20120605|190643106|COTE|28007|COATES INTERNATIONAL, LTD COMN|0.06
20120605|19075F106|CIE|12835|COBALT INTL ENERGY INC (DE)|21.32
20120605|190897108|COBZ|3414|COBIZ FINANCIAL INC (CO)|5.88
20120605|19105V105|CBZMF|5830|COBRIZA METALS CORP|0.12
20120605|191085208|CCLAY|823|COCA COLA AMATIL LTD SPONS ADR|24.89
20120605|191098102|COKE|621|COCA-COLA BOTTLING CO.CONS.|61.25
20120605|1912EP104|CCH|739|COCA-COLA HELLENIC BOTTLING AD|16.99
20120605|19122T109|CCE|5771|COCA-COLA ENTERPRISES INC NEW |26.25
20120605|191241108|KOF|1088|COCA-COLA FEMSA SAB DE CV ADS |119.55
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20120605|228411104|CRWN|2759|CROWN MEDIA HOLDINGS INC CL-A |1.53
20120605|228903100|CRY|2784|CRYOLIFE INC.|4.42
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20120605|23254N104|CYLO|18298|CYCLON CAPITAL CORPORATION. CO|.
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20120605|23256Y108|CYIO|4065|CYIOS CORP|.
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20120605|23283B204|CMXI|15094|CYTOMEDIX INC COM NEW|2.11
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20120605|23302X104|DLYT|40500|DAIS ANALYTIC CORP|0.13
20120605|23304Y100|DBSDY|69|DBS GROUP HOLDINGS LTD SP ADR |40.22
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20120605|233051507|DBJP|1400|DBX MSCI JAPAN CURRENCY HEDGED|21.13
20120605|233078302|HRDN|120989|DC BRANDS INTL INC|.
20120605|23311P100|DPM|2638|DCP MIDSTREAM PARTNERS, LP COM|36.85
20120605|233153105|DCT|5583|DCT INDUSTRIAL TRUST INC COM|5.59
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20120605|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120605|23324Q202|DNAG|1|DNAPRINT GENOMICS INC. NEW|.
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20120605|23325P104|DNP|601|DNP SELECT INCOME FUND, INC.|10.82
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20120605|23331A109|DHI|2633|DR HORTON INC|14.48
20120605|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|0.90
20120605|23332B106|DSPG|2642|DSP GROUP INC|5.93
20120605|233326107|DST|1748|DST SYSTEMS INC|49.72
20120605|23334J107|DTF|1091|DTF TAX-FREE INCOME INC|17.14
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20120605|233377407|DXPE|1066|DXP ENTERPRISES INC-NEW|42.92
20120605|23338L108|KMM|608|DWS MULTI-MARKET INCOME TRUST |10.18
20120605|23338M106|KTF|7753|DWS MUNICIPAL INCOME TRUST COM|14.44
20120605|23338N104|KST|765|DWS STRATEGIC INCOME TRUST|13.60
20120605|23338T101|KSM|7233|DWS STRATEGIC MUNI INCOME TRUS|14.86
20120605|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.83
20120605|23437P208|DLOV|2643|DALECO RESOURCES CORP|0.17
20120605|23624A204|DNIYY|694|DANIELI S P A UNSPON ADR (ITA)|12.00
20120605|23636T100|DANOY|136012|Danone Sponsored ADR (France) |12.59
20120605|236363107|DNSKY|641|DANSKE BANK A/S SPONS ADR|6.47
20120605|23703Q104|DQ|4649|DAQO NEW ENERGY CORPORATION SP|1.20
20120605|237031109|DPNEY|250|Daphne International Holdings |106.46
20120605|237194105|DRI|826|DARDEN RESTAURANTS INC|49.17
20120605|237266101|DAR|12525|DARLING INTERNATIONAL INC|13.94
20120605|237545108|DASTY|105|DASSAULT SYSTEMES SA ADR|88.40
20120605|237690102|DAIO|1502|DATA I O CORP|2.75
20120605|23786R102|DTST|35168|DATA STORAGE CORPORATION COM S|0.21
20120605|237917208|DWCH|149|DATAWATCH CORPORATION - NEW|12.06
20120605|23821U300|DUCP|500|DAULTON CAP CORP NEW COM STK (|0.13
20120605|239359102|DWSN|1803|DAWSON GEOPHYSICAL CO|22.37
20120605|23962Q407|DSTI|382|DAYSTAR TECH INC COM STK (DE) |1.20
20120605|242309102|TRAK|2211|DEALERTRACK HOLDINGS, INC. COM|25.84
20120605|242370104|DF|20738|DEAN FOODS CO|15.38
20120605|242737203|DBHSY|15|DEBENHAMS PLC SPONSORED ADR (U|4.66
20120605|24276R206|DRSVE|250|DEBT RESOLVE INC COM STK|0.08
20120605|243537107|DECK|54375|DECKERS OUTDOOR CORP|52.09
20120605|24379J200|DEER|126|DEER CONSUMER PRODUCTS, INC. N|2.81
20120605|244199105|DE|25544|DEERE & CO|70.59
20120605|24463N109|DFSH|11108|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120605|24486R103|DEJ|66237|DEJOUR ENERGY INC COM|0.24
20120605|245915103|DDF|400|DELAWARE INVTS DIVID & INCM FD|7.45
20120605|24610T108|VFL|42|DELAWARE INVTS NATL MUN INCOME|13.77
20120605|246101109|VCF|2526|DELAWARE INVTS COLO MUN INCOME|15.57
20120605|24661P104|DCTH|66|DELCATH SYSTEMS INC|1.48
20120605|24664R107|DGRLY|140|DELEK GROUP LTD SPONSORED ADR |16.23
20120605|24779Y104|HMDI|2933|DELTA SEABOARD INTL INC COM ST|0.07
20120605|24784L105|PROJ|4594|DELTEK, INC. COM|10.68
20120605|247850100|DEL|58|DELTIC TIMBER CORPORATION|54.84
20120605|247916208|DNR|11483|DENBURY RESOURCES INC(HOLDING |14.39
20120605|248019101|DLX|6452|DELUXE CORPORATION|22.38
20120605|24802N109|DMD|1285|DEMAND MEDIA INC COM STK (DE) |9.01
20120605|24802Y105|DWRE|7381|DEMANDWARE INC COM STK (DE)|26.98
20120605|24804V109|DMAT|16|DEMATCO, INC. COMMON STOCK|0.20
20120605|24823Q107|DNDN|16812|DENDREON CORPORATION|5.91
20120605|249030107|XRAY|26|DENTSPLY INTL INC|36.20
20120605|249906108|DSGX|695|DESCARTES SYSTEMS GP INC.|7.92
20120605|249908104|DEPO|5708|DEPOMED,INC|5.13
20120605|250639101|DSWL|300|DESWELL INDS INC|2.44
20120605|25065D100|DEST|767|DESTINATION MATERNITY CORP|19.35
20120605|25150L108|DKT|4540|DEUTSCH BK CONTINGENT CAP TR V|25.69
20120605|25153U204|DUA|6|Deutsche Bank Cap Fdg Tr VIII |22.34
20120605|25153X208|DXB|343|DEUTSCHE BK CONTINGENT CAP TR |22.90
20120605|25153Y206|DTT|685|DEUTSCHE BANK CAP FDG TR IX GU|22.95
20120605|25154A108|DTK|28651|Deutsche Bk Contingent Cap Tr |24.90
20120605|25154D102|DCE|2624|DEUTSCHE BK CAP FDG TR X NONCU|24.85
20120605|25154H459|DPU|11656|POWERSHS DEUTSCHE BK AG LONDON|16.37
20120605|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|36.80
20120605|25154H558|DAG|1149|POWERSHARES DB AGRICULTURE DOU|8.77
20120605|25154H566|AGA|1200|POWERSHS DB AGRICULTURE DOUBLE|20.54
20120605|25154H731|DGZ|19700|POWERSHS DEUTSCHE BK AG LONDON|12.24
20120605|25154H749|DGP|95092|POWERSHS DB BK AG LONDON BRH G|49.67
20120605|25154K809|DTO|77631|POWERSHARES DB CRUDE OIL DOUBL|52.74
20120605|25154K833|BOS|252|POWERSHARES DB BASE METALS SHO|21.93
20120605|25154K866|OLO|886|POWERSHARES DB CRUDE OIL SHORT|11.91
20120605|25154K874|SZO|1132|POWERSHARES DB CRUDE OIL LONG |46.61
20120605|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|55.33
20120605|25154N530|SBND|75801|DEUTSCHE BK AG LONDON|6.57
20120605|25154P873|UUPT|1767|DEUTSCHE BK AG LONDON BRH|22.90
20120605|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.56
20120605|25154W407|BUNT|710|DEUTSCHE BK AG LONDON BRH POWE|35.13
20120605|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|24.20
20120605|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|21.08
20120605|251542106|DBOEY|58|Deutsche Boerse Ag Unsponsored|4.66
20120605|251566105|DTEGY|43|DEUTSCHE TELEKOM AG ADS (1ORD)|9.75
20120605|25179M103|DVN|5251|DEVON ENERGY CORP (NEW)|58.36
20120605|251893103|DV|1938|DEVRY INC|27.50
20120605|25212W100|DEXO|4319|DEX ONE CORPORATION NEW COMMON|0.88
20120605|252131107|DXCM|8741|DEXCOM, INC|10.70
20120605|25243Q205|DEO|866|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.86
20120605|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120605|25244F208|DBEXF|27003|DIA BRAS EXPL INC ORD SHS (CAN|2.77
20120605|25247X107|DIAL|568|DIAL GLOBAL INC COM CLASS A|2.97
20120605|25250T100|DLGC|1106|DIALOGIC, INC COM STK|0.85
20120605|252603105|DMND|10353|DIAMOND FOODS, INC.|19.20
20120605|25271C102|DO|2706|DIAMOND OFFSHORE DRILLING INC |57.34
20120605|252784301|DRH|12172|DIAMONDROCK HOSPITALITY COMPAN|9.30
20120605|253017107|DHX|6282|DICE HOLDINGS, INC.|9.56
20120605|253393102|DKS|15|DICK'S SPORTING GOODS INC|44.75
20120605|253651103|DBD|1|DIEBOLD INC|35.78
20120605|25381B101|DMRC|112|DIGIMARC CORP COM STK|25.75
20120605|253827109|DRAD|21|DIGIRAD CORP|2.23
20120605|25383A200|DIGA|485|DIGITAL ANGEL CORP COM STK (DE|0.03
20120605|25386U104|DDMG|31879|DIGITAL DOMAIN MEDIA GROUP INC|6.92
20120605|253868103|DLR|1928|DIGITAL REALTY TRUST|69.14
20120605|253868707|DLRPRE|224|DIGITAL REALTY TRUST, INC. RED|26.34
20120605|253868806|DLRPRF|352|DIGITAL REALTY TRUST, INC. PRE|25.35
20120605|25388B104|DRIV|313|DIGITAL RIVER INC.|14.61
20120605|25389M877|DGI|2500|DIGITALGLOBE, INC COM STK NEW |15.34
20120605|253922108|DCOM|1447|DIME COMMUNITY BANCHSHARES|12.74
20120605|25400B108|DGIT|28510|DIGITAL GENERATION INC COM STK|9.47
20120605|25406P200|DDT|131|DILLARDS CAP TST I 7.50%CP SEC|25.25
20120605|254067101|DDS|549|DILLARD'S INC|65.85
20120605|254423106|DIN|130|DINEEQUITY INC COM STK (DE)|46.39
20120605|254543101|DIOD|973|DIODES INCORPORATED|18.65
20120605|25456U109|MKTS|384|DIRECT MKTS HLDGS CORP COM STK|0.54
20120605|25459W102|TYH|227|DIREXION DAILY TECHNOLOGY BULL|42.80
20120605|25459W110|TZA|1585031|DIREXION DAILY SMALL CAP BEAR |23.95
20120605|25459W128|SOXS|557|DIREXION DAILY SEMICONDUCTOR B|53.46
20120605|25459W136|MWN|479|DIREXION SHS ETF TR DIREXION D|28.17
20120605|25459W144|FAZ|866426|DIREXION DAILY FINANCIAL BEAR |30.51
20120605|25459W151|BGZ|234241|DIREXION DAILY LARGE CAP BEAR |26.19
20120605|25459W169|DPK|1325|DIREXION DAILY DEVELOPED MARKE|37.03
20120605|25459W219|GASX|17016|DIREXION DAILY NATURAL GAS REL|30.44
20120605|25459W227|GASL|31738|DIREXION DAILY NATURAL GAS REL|17.35
20120605|25459W235|DUST|22084|DIREXION DAILY GOLD MINERS BEA|41.36
20120605|25459W250|NUGT|19005|DIREXION DAILY GOLD MINERS BUL|13.26
20120605|25459W276|COWL|61|DIREXION DAILY AGRIBUSINESS BU|18.76
20120605|25459W284|RUSS|118|DIREXION DAILY RUSSIA BEAR 2X |42.97
20120605|25459W318|TYP|58198|DIREXION DAILY TECHNOLOGY BEAR|12.45
20120605|25459W342|ERY|256927|DIREXION DAILY ENERGY BEAR 3X |14.38
20120605|25459W359|BRIS|250|DIREXION DAILY BRIC BEAR 3X SH|35.10
20120605|25459W367|BRIL|402|DIREXION DAILY BRICK BULL 3X S|17.62
20120605|25459W375|INDZ|868|DIREXION DAILY INDIA BEAR 3X S|37.04
20120605|25459W383|INDL|416|DIREXION DAILY INDIA BULL 3X S|14.00
20120605|25459W391|RETS|794|DIREXION DAILY RETAIL BEAR 3X |13.05
20120605|25459W417|RETL|439|DIREXION DAILY RETAIL BULL 3X |80.46
20120605|25459W458|SOXL|85264|DIREXION DAILY SEMICONDUCTOR B|22.22
20120605|25459W482|EDZ|373749|DIREXION DAILY EMERGING MARKET|19.07
20120605|25459W540|TMF|35534|DIREXION DAILY 20+ YR TSY BULL|86.77
20120605|25459W557|TYO|5045|DIREXION DAILY 7-10 YR TSY BEA|23.66
20120605|25459W565|TYD|1461|DIREXION DAILY 7-10 YR TSY BUL|86.64
20120605|25459W649|LHB|2837|DIREXION SHS ETF DAILY LATIN A|18.69
20120605|25459W730|MWJ|363|DIREXION DAILY MID CAP BULL 3X|29.31
20120605|25459W755|DRN|39965|DIREXION SHS ETF REAL ESTATE B|57.89
20120605|25459W763|YANG|1687|DIREXION SHS ETF CHINA BEAR 3X|18.75
20120605|25459W771|YINN|29881|DIREXION SHS ETF CHINA BULL 3X|13.35
20120605|25459W789|DZK|464|DIREXION DAILY DEVELOPED MARKE|24.33
20120605|25459W847|TNA|638134|DIREXION DAILY SMALL CAP BULL |42.80
20120605|25459W862|BGU|151894|DIREXION DAILY LARGE CAP BULL |63.51
20120605|25459W888|ERX|121048|DIREXION DAILY ENERGY BULL 3X |32.54
20120605|25459Y207|QQQE|500|DIREXION NASDAQ-100 EQUAL WEIG|35.16
20120605|25459Y603|MATS|1209|DIREXION DAILY BASIC MATERIALS|32.13
20120605|25459Y645|RUSL|22117|DIREXION DAILY RUSSIA BULL 2X |19.21
20120605|25459Y660|DRV|33825|DIREXION SHS ETF REAL ESTATE B|30.91
20120605|25459Y678|TMV|10181|DIREXION DAILY 20+ YR TSY BEAR|50.26
20120605|25459Y686|EDC|83276|DIREXION DAILY EMERGING MARKET|63.89
20120605|25459Y694|FAS|142701|DIREXION DAILY FINANCIAL BULL |68.90
20120605|254668403|DSCO|7909|DISCOVERY LABORATORIES INC|2.52
20120605|254687106|DIS|91569|WALT DISNEY CO-DISNEY COMMON|44.41
20120605|25470F104|DISCA|1200|DISCOVERY COMMUNICATIONS INC S|48.50
20120605|25470M109|DISH|475|DISH NETWORK CORP CLA A|26.85
20120605|254709108|DFS|6425|DISCOVER FINANCIAL SERVICES|30.80
20120605|25532M105|DFRH|100|DIVERSIFIED RESTAURANT HLDGS I|0.40
20120605|25538A105|DNI|824|DIVIDEND & INCOME FUND (DEL)|3.28
20120605|25600R101|DNAD|502139|DNA Dynamics, Inc. Common Stoc|.
20120605|256135203|RDY|1342|DR. REDDY'S LABORATORIES ADS|28.66
20120605|25614T101|DSS|15623|DOCUMENTS SECURITY SYSTEMS INC|2.70
20120605|25659P402|DM|5266|DOLAN COMPANY COMMON STOCK|7.53
20120605|25659T107|DLB|147|DOLBY LABORATORIES, INC.|40.78
20120605|256603101|DOLE|18795|DOLE FOOD CO INC NEW CMN STK (|8.70
20120605|256677105|DG|2910|DOLLAR GEN CORP NEW COM STK (T|48.49
20120605|256743105|DTG|437|DOLLAR THRIFTY AUTOMTV GRP INC|77.52
20120605|25746U109|D|528|DOMINION RESOURCES,INC(NEW)|51.53
20120605|25746U604|DRU|128|DOMINION RES INC VA NEW 2009 S|28.96
20120605|25754A201|DPZ|5503|DOMINO'S PIZZA INC COM STK|28.80
20120605|257569103|DQJCY|44|Don Quijote Co Ltd Unsponsored|108.11
20120605|257651109|DCI|50|DONALDSON CO INC|34.19
20120605|257738203|DNFGY|10|DONGFENG MOTOR GRP CO LTD UNSP|85.58
20120605|257867101|RRD|180018|R R DONNELLEY & SONS CO|10.61
20120605|25811P886|DRL|23890|DORAL FINANCIAL CORPORATION (N|1.30
20120605|25820R105|DMLP|156|DORCHESTER MINERALS LP COM UTS|21.09
20120605|258278100|DORM|97|DORMAN PRODUCTS INC COM STK|44.91
20120605|258570209|DBLE|585|DOUBLE EAGLE PETROLEUM CO|3.90
20120605|258570407|DBLEP|2256|DOUBLE EAGLE PETE COMPY SER A |25.85
20120605|258623107|DBL|6832|DOUBLELINE OPPORTUNISTIC CR FD|26.34
20120605|25960P109|DEI|2321|DOUGLAS EMMETT, INC. COM|21.12
20120605|25960R105|PLOW|8584|DOUGLAS DYNAMICS, INC COM STK |12.69
20120605|260003108|DOV|6779|DOVER CORP|53.59
20120605|260095104|DDE|214|DOVER DOWNS GAM&ENTNMNT INC.|2.86
20120605|260582101|DPD|243|DOW 30 PREMIUM & DIVIDEND INCO|13.03
20120605|26138E109|DPS|387|DR PEPPER SNAPPLE GROUP, INC|40.83
20120605|26144M103|DRWI|736|DRAGONWAVE INC COMMON|3.05
20120605|26153C103|DWA|2128|DREAMWORKS ANIMATION SKG INC C|17.01
20120605|261932107|LEO|57|DREYFUS STRATEGIC MUNICIPAL|9.34
20120605|26201R102|DMF|1050|DREYFUS MUNICIPAL INCOME|10.50
20120605|26202F107|DSM|1999|DREYFUS STRATEGIC MUM BD FD|9.11
20120605|262037104|DRQ|1088|DRIL-QUIP INC|58.72
20120605|263534109|DD|30573|DU PONT DE NEMOURS;COM USD0.30|47.02
20120605|263534208|DDPRA|52|DU PONT DE NEMOURS $3.50PFD|86.95
20120605|263534307|DDPRB|107|DU PONT DE NEMOURS $4.50PFD|104.01
20120605|264147109|DCO|1722|DUCOMMUN INCORPORATED|8.86
20120605|26432K108|DUC|1875|DUFF & PHELPS UTIL CORP BD TR |12.57
20120605|26433B107|DUF|1363|DUFF & PHELPS CORP CL A COM ST|13.41
20120605|26433C105|DPG|590|DUFF & PHELPS GLOBAL UTIL INC |16.77
20120605|264398207|DEIPY|125|DUKE ENERGY INTL GERACAO PARAN|31.12
20120605|264411505|DRE|11430|DUKE REALTY CORP|13.24
20120605|264411679|DREPRO|533|Duke Realty Corporation Dep Sh|26.38
20120605|264411745|DREPRL|360|DUKE REALTY CORP DPE SHR REPST|25.05
20120605|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|25.05
20120605|264567108|DUMA|112|DUMA ENERGY CORP. COMMON STOCK|2.10
20120605|265504100|DNKN|257|DUNKIN BRANDS GROUP INC COM|31.75
20120605|266043108|DGWIY|2146|DUOYUAN GLOBAL WTR INC SPONSOR|0.41
20120605|26613Q106|DFT|4264|DUPONT FABROS TECHNOLOGY INC C|24.97
20120605|266898105|DUSA|187|DUSA PHARMACEUTICALS INC|5.06
20120605|26746E103|DYAX|4206|DYAX CORPORATION|1.83
20120605|267475101|DY|1028|DYCOM INDS INC|19.42
20120605|267888105|BOOM|1499|DYNAMIC MATERIALS CORP|17.15
20120605|267924108|DYMTF|1797|DYNAMOTIVE ENERGY SYSTEMS CORP|0.09
20120605|268057106|DRCO|1046|DYNAMICS RESEARCH CORP|6.04
20120605|268102100|DYSL|531|DYNASIL CORP OF AMERICA|1.45
20120605|268158102|DVAX|30039|DYNAVAX TECHNOLOGIES CORP|3.62
20120605|26817F104|DVOX|2429|DYNAVOX INC CL A COM STK (DE) |1.49
20120605|26817G300|DYN|20699|DYNEGY INC (DELAWARE) COM|0.52
20120605|26817Q506|DX|1464|DYNEX CAPITAL INC (NEW)|9.16
20120605|26824A205|EACO|12|EACO CORP COM STK (FL)|1.95
20120605|26827L109|ECT|1117|ECA MARCELLUS TRUST I COM UNIT|16.19
20120605|268277100|ECOB|32243|ECO BUILDING PRODUCTS, INC. CO|0.07
20120605|268311107|EDAP|1805|EDAP TMS S.A. SPONS ADR|1.76
20120605|26833A105|DANG|96642|E-COMMERCE CHINA DANGDANG INC |4.80
20120605|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|21.24
20120605|26843K200|EFLO|275|EFL OVERSEAS, INC. COMMON STOC|2.05
20120605|268461605|HGEM|539|EGSHARES HEALTH CARE GEMS ETF |17.18
20120605|268461654|HILO|43|EGSHARES LOW VOLATILITY EMERGI|17.88
20120605|268461779|ECON|23307|EGSHARES EMERGING MKTS CONSUME|21.69
20120605|268461837|CHXX|45|EGSHARES CHINA INFRASTRUCTURE |15.38
20120605|268461845|INXX|2168|EGSHARES INDIA INFRASTRUCTURE |11.65
20120605|268461886|TGEM|175|EGSHARES TELECOM GEMS ETF|17.57
20120605|26852W103|EJ|1486|E HOUSE (CHINA) HOLDINGS LIMIT|5.15
20120605|268664109|EMCI|193|EMC INSURANCE GROUP INC|19.14
20120605|26874R108|E|66|ENI SPA ADS (EC REPTG 2 ORD SH|38.64
20120605|26875P101|EOG|385|EOG RESOURCES,INC|90.40
20120605|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120605|26882D109|EPIQ|1854|EPIQ SYSTEMS INC|11.48
20120605|268826104|EQLB|178985|EQ LABS INC COM STK (FL)|.
20120605|26884F102|ESBF|993|E S B FINL CORP|12.19
20120605|26884J104|ERHE|12699|ERHC ENERGY INC.|0.11
20120605|26884L109|EQT|852|EQT CORPORATION COM STK|44.00
20120605|268948106|EGBN|1160|EAGLE BANCORP INC (MD)|16.07
20120605|26922A305|ALFA|1400|ETF SER SOLUTIONS ALPHACLONE A|24.05
20120605|26922V101|PPLT|514|ETFS PLATINUM TR SHS BEN INT|141.16
20120605|26922W109|GLTR|373|ETFS PRECIOUS METALS BASKET TR|88.29
20120605|26923A106|PALL|9914|ETFS PALLADIUM TR SHS BEN INT |60.39
20120605|26923B104|WITE|825|ETF WHITE METALS BSKT TR ETFS |47.08
20120605|269246401|ETFC|309|E-TRADE FINL CORP COM STK (DE)|7.86
20120605|26926V107|EVEP|570|EV ENERGY PARTNERS, LP COM UNI|48.31
20120605|269279402|XCO|53670|EXCO RESOURCES, INC. COM|6.58
20120605|269388104|ETRFF|11165|EACOM TIMBER CORPORATION ORD S|0.09
20120605|269437208|EAGB|257|EAGLE BROADBAND INC COM NEW|.
20120605|26969P108|EXP|2671|EAGLE MATERIALS INC|29.84
20120605|26985R104|EROC|18543|EAGLE ROCK ENERGY PARTNERS, L.|8.30
20120605|270321102|ELNK|11654|EARTHLINK INC|7.70
20120605|273771105|EMHI|5000|East Morgan Holdings Inc|0.25
20120605|27579R104|EWBC|1060|EAST WEST BANCORP INC|20.82
20120605|277276101|EGP|2121|EASTGROUP PROPERTIES INC|47.48
20120605|277432100|EMN|3886|EASTMAN CHEMICAL CO|43.26
20120605|277461109|EKDKQ|44173|EASTMAN KODAK CO|0.16
20120605|277858106|ESIC|1765|EASYLINK SVCS INTL CORP CL A C|7.17
20120605|278058102|ETN|967|EATON CORP|39.21
20120605|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.51
20120605|27826E104|MMV|1772|EATON VANCE MASS MUNI INC TST |15.40
20120605|27826G109|EVO|128|EATON VANCE OHIO MUNI INC TST |15.01
20120605|27826U108|EVN|172|EATON VANCE MUNI INC TRUST SBI|14.11
20120605|27826V106|EVJ|2548|EATON VANCE NJ MUNI INC TST|14.21
20120605|278265103|EV|47|EATON VANCE CORP NON-VTG|23.21
20120605|27827K109|EIV|2159|EATON VANCE MUNI BD FD II|13.80
20120605|27827X101|EIM|50|EATON VANCE|13.32
20120605|278279104|EFT|286|EATON VANCE FLOATING RATE INCO|15.07
20120605|27828C106|EIA|3091|EATON VANCE CALF MUNI BD FD II|12.80
20120605|27828H105|EVV|17160|EATON VANCE LTD DUR INCM FD SB|16.05
20120605|27828K108|MAB|2352|EATON VANCE MASS MUNI BD FD|15.71
20120605|27828L106|EIO|5100|EATON VANCE|15.10
20120605|27828M104|MIW|2770|EATON VANCE MICH MUNI BD FD|15.78
20120605|27828N102|ETY|5391|EATON VANCE TAX MANAGED DIVERS|8.56
20120605|27828Q105|EFR|997|EATON VANCE SR FLTG RATE FUND |14.85
20120605|27828R103|EMJ|63|EATON VANCE NJ MUNI BD FD|14.88
20120605|27828T109|NYH|38|EATON VANCE NY MUNI BD FD II|13.96
20120605|27828U106|ETO|296|EATON VANCE TAX-ADVANTAGED GLO|16.77
20120605|27828W102|EIP|2720|EATON VANCE|14.92
20120605|27829L105|EOT|24|EATON VANCE NATL MUN OPPORTUNI|22.08
20120605|278642103|EBAY|25|EBAY INC|39.16
20120605|278715206|EBIX|2888|EBIX INC|16.84
20120605|27874N105|ELON|348|ECHELON CORP|3.41
20120605|27875T101|ECHO|1144|ECHO GLOBAL LOGISTICS INC COM |16.90
20120605|27876L107|ECTE|1899|Echo Therapeutics, Inc. Common|1.86
20120605|278768106|SATS|197|ECHOSTAR CORP CL A (NV)|26.38
20120605|278865100|ECL|39|ECOLAB INC|62.27
20120605|27887N100|EVGI|70000|ECO VENTURES GRP INC COM STK (|.
20120605|27888B105|EGCT|1069|ECOLOGIC TRANSPORTATION, INC. |0.23
20120605|279158109|EC|7097|ECOPETROL S A SPONSORED ADS (C|58.82
20120605|27922X105|ESPH|14230|Ecosphere Technologies, Inc. C|0.47
20120605|28014Q107|EDG|59|EDGEN GROUP INC CLASS A COM ST|7.52
20120605|281020107|EIX|11775|EDISON INTERNATIONAL|44.94
20120605|28140H104|EDR|9933|EDUCATION REALTY TRUST INC|10.69
20120605|28140M103|EDMC|822025|EDUCATION MGMT CORP NEW COM ST|7.16
20120605|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|4.54
20120605|281736108|EVAC|1718|EDWARDS GROUP LTD ADR (CYM)|7.40
20120605|28176E108|EW|509|EDWARDS LIFESCIENCES CORP|84.18
20120605|28225C806|EGAN|2104|EGAIN COMMUNICATIONS CORPORATI|3.55
20120605|28238P109|EHTH|268|EHEALTH, INC. COM STK|15.94
20120605|28257U104|BAGL|2507|EINSTEIN NOAH RESTAURANT GROUP|16.89
20120605|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.24
20120605|282914100|EGHT|11236|8X8 INC-NEW|3.92
20120605|283677854|EE|1860|EL PASO ELECTRIC CO "NEW"|31.28
20120605|283702108|EPB|7739|EL PASO PIPELINE PARTNERS, L.P|32.78
20120605|284131208|ELN|9561|ELAN CORP ADS(RP1 ORD4IRISH PN|13.43
20120605|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.14
20120605|284902103|EGO|832|ELDORADO GOLD CORP (NEW)|12.01
20120605|285218103|ELRC|1120|ELECTRO RENT CORP|14.11
20120605|285229100|ESIO|1845|ELECTRO SCIENTIFIC INDS INC|10.89
20120605|285512109|EA|1605|ELECTRONIC ARTS INC|13.07
20120605|286082102|EFII|1953|ELECTRONICS FOR IMAGING INC|15.04
20120605|286202205|ETAK|293257|ELEPHANT TALK COMMUNICATIONS, |2.00
20120605|286217104|ELEV|66410|ELEVATE INC COM STK (NV)|0.30
20120605|28660G106|RDEN|1032|ELIZABETH ARDEN INC|34.22
20120605|28849P100|ELLI|1557|ELLIE MAE INC|15.89
20120605|288522303|EFC|35|ELLINGTON FINL LLC (DE)|20.12
20120605|288853104|PERY|819|PERRY ELLIS INT'L INC|17.40
20120605|289074106|ECF|3|ELLSWORTH FUND LTD|6.73
20120605|290160100|ELRNF|2220|ELRON ELECTR INDS LTD ORD|3.46
20120605|290348101|ELT|300|ELSTER GROUP SE SPONSORED ADR |13.84
20120605|29076N206|EMAN|1434|EMAGIN CORPORATION NEW|3.04
20120605|29081P204|AKOA|1038|EMBOTELLADORA ANDINA S.A.SER-A|24.75
20120605|29081P303|AKOB|8786|EMBOTELLADORA ANDINA S.A. S-B |31.02
20120605|29082A107|ERJ|5184|EMBRAER SA SPON ADR REPSTG 4 C|27.07
20120605|29084Q100|EME|4993|EMCOR GROUP INC|26.20
20120605|290846203|EMKR|4982|EMCORE CORP|4.01
20120605|29089Q105|EBS|4145|EMERGENT BIOSOLUTIONS INC COM |13.86
20120605|291005106|ESC|4503|EMERITUS CORP|14.60
20120605|291345106|EMIS|7050|EMISPHERE TECHNOLOGIES INC|0.20
20120605|291525103|EMMS|698|EMMIS COMMUNICATIONS CRP CL A |1.39
20120605|291641108|EDE|2529|EMPIRE DISTRICT ELECTRIC CO|20.16
20120605|29165T106|EFGU|949|EMPIRE FILM GROUP, INC. COMMON|0.02
20120605|292218104|EIG|3594|EMPLOYERS HOLDINGS INC COM (NV|16.66
20120605|29244A102|EDN|5100|EMPRESA DISTRIBUIDORA Y COMERC|2.06
20120605|29244T101|EOC|194|EMPRESA NACIONAL CHILE(RP30SHS|46.99
20120605|292448206|ICA|274|EMPRESAS ICA, S.A. DE C.V. ADS|5.62
20120605|29247W101|EIPC|5947|Enable IPC Corp. Common Stock |0.01
20120605|292475209|ELX|5168|EMULEX CORP|6.45
20120605|29248L104|ENGGY|562|Enagas sa Unsponsored ADR (Spa|7.97
20120605|29250N105|ENB|9214|ENBRIDGE INC|37.81
20120605|29250R106|EEP|25|ENBRIDGE ENERGY PARTNERS L.P. |27.78
20120605|29250X103|EEQ|6880|ENBRIDGE ENERGY MANAGEMENT LLC|29.61
20120605|292505104|ECA|189280|ENCANA CORPORATION|18.95
20120605|29255V201|EBTX|762|ENCORE BANCSHARES INC COM STK |20.58
20120605|292554102|ECPG|1931|ENCORE CAPITAL GROUP INC|24.21
20120605|292562105|WIRE|1865|ENCORE WIRE CORP|24.84
20120605|29259G200|END|37177|ENDEAVOUR INTERNATIONAL CORP N|9.78
20120605|29264F205|ENDP|532|ENDO HEALTH SOLUTIONS INC COM |30.87
20120605|29265N108|EGN|55|ENERGEN CORP|42.78
20120605|292659109|ENERQ|55|ENERGY CONVERSION DEVICES INC |0.02
20120605|29266S106|ELGX|291057|ENDOLOGIX INC|13.28
20120605|29266X105|ENGFF|4334|ENERGULF RESOURCES INC|0.39
20120605|29267H208|ENHPRA|916|ENDURANCE SPECIALTY HOLDINGS L|26.50
20120605|29267T301|ETGG|3639|ENERBRITE TECHNOLOGIES GROUP I|0.07
20120605|292671104|EFRFF|2588|Energy Fuels Inc Ordinary Shar|0.23
20120605|29268A103|EGDFF|23200|ENERGOLD DRILLING CORP (CDA)|3.90
20120605|29268F102|EGTK|1850|ENERGTEK INC. COMMON STOCK|0.06
20120605|29269A102|ECYT|2910|ENDOCYTE INC COM|6.41
20120605|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|15.78
20120605|29270J100|ERII|8563|ENERGY RECOVERY, INC. COM STK |2.07
20120605|29270U303|EPL|4231|ENERGY PARTNERS LTD COMMON STO|15.37
20120605|29271F107|EQST|1689|Energy Quest Inc. Common Stock|.
20120605|29271Q103|ESA|45|ENERGY SVCS OF AMER CORP|2.56
20120605|29273V100|ETE|18|ENERGY TRANSFER EQUITY, L.P.|34.40
20120605|29275Y102|ENS|4787|ENERSYS COM STK|31.35
20120605|292764107|ENOC|2204|ENERNOC INC COM STK (DE)|6.12
20120605|292766102|ERF|99106|ENERPLUS CORPORATION (CDA)|13.26
20120605|293306106|ENG|2997|ENGLOBAL CORP|1.62
20120605|293389102|EBF|6268|ENNIS INC COM|14.29
20120605|29355X107|NPO|1329|ENPRO INDUSTRIES INC.|37.69
20120605|293570107|ESVIF|15800|ENSIGN ENERGY SERVICES INC.|13.01
20120605|29358P101|ENSG|767|ENSIGN GROUP INC COM STK (DE) |25.40
20120605|29362U104|ENTG|17923|ENTEGRIS INC|7.66
20120605|293639100|ETM|2668|ENTERCOM COMMUNICATIONS CL-A|4.94
20120605|29364D779|EAA|458|ENTERGY ARKANSAS, INC 1ST MTG |27.72
20120605|29364G103|ETR|13|ENTERGY CORP (NEW)|64.54
20120605|29364N405|EYMSM|112|ENTERGY MISSISSIPPI 4.92% PFD |96.00
20120605|29364N843|EFM|783|ENTERGY MISSISSIPPI, INC 1ST M|27.16
20120605|29364N876|EMQ|2342|ENTERGY MISS INC 1ST MTG BDS|26.20
20120605|29364P202|EYNOP|87|ENTERGY NEW ORLEANS 4.36% PFD |80.00
20120605|29364W306|ELB|823|ENTERGY LOUISIANA, LLC 1ST MTG|28.38
20120605|29365T203|EDT|419|ENTERGY TEX INC MTG BD 7.875 S|28.26
20120605|293668109|EBTC|56|ENTERPRISE BANCORP INC. MASS|15.36
20120605|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |10.13
20120605|293792107|EPD|2785|ENTERPRISE PRODS PARTNERS LP|46.23
20120605|29380T105|EPR|663|ENTERTAINMENT PROPS TRUST|41.77
20120605|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20120605|29380T600|EPRPRE|356|Entertainment Properties Trust|27.10
20120605|29382R107|EVC|3553|ENTRAVISION COMMUNICATNS CL A |1.23
20120605|29383G100|EGI|5957|ENTREE GOLD INC (CANADA)|0.64
20120605|29383V107|EGT|30496|ENTERTAINMENT GAMING ASIA|0.81
20120605|29384R105|ENTR|7023|ENTROPIC COMMUNICATIONS INC CO|3.71
20120605|293904108|ENZN|6412|ENZON PHARMACEUTICALS INC|6.58
20120605|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120605|29414B104|EPAM|558|EPAM SYS INC COM STK (DE)|16.42
20120605|294268107|PLUS|1094|EPLUS INC|30.92
20120605|29428R103|EPHC|386|EPOCH HOLDING CORP|22.36
20120605|29429D103|EPOC|90|EPOCRATES INC COMMON|7.80
20120605|29438A108|PUNK|749|EPUNK, INC.|1.44
20120605|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120605|29444U502|EQIX|47044|EQUINIX INC|157.83
20120605|29472R108|ELS|1186|EQUITY LIFESTYLE PROPERTIES, I|65.42
20120605|294752100|EQY|5181|EQUITY ONE INC|19.38
20120605|29476L784|EQRPRN|125|EQUITY RESIDENTIAL DEP SHS REP|25.44
20120605|294766100|EQS|1267|EQUUS TOTAL RETURN, INC COM|2.09
20120605|29478X109|ERMAY|22|Eramet SA Unsponsored ADR (Fra|10.12
20120605|29481V108|ERT|1557|ERESEARCH TECH INC|7.87
20120605|294821608|ERIC|798|ERICSSON L M TEL CO ADR CL B S|8.34
20120605|29530P102|ERIE|370|ERIE INDEMNITY CO CL-A|70.66
20120605|296036304|EBKDY|1254|Erste Group Bank AG Sponsored |8.84
20120605|296315104|ESE|4249|ESCO TECHNOLOGIES INC|33.84
20120605|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|25.22
20120605|29666V204|ESPGY|15|ESPRIT HOLDINGS LTD-HKD SPONSO|3.07
20120605|29669R101|EEYUF|400|ESSENTIAL ENERGY SVCS LTD COM |2.21
20120605|297178105|ESS|2486|ESSEX PROPERTY TRUST INC|146.97
20120605|297178402|ESSPRH|40|ESSEX PPTY TR INC 7.125% CUM R|26.35
20120605|297187106|ESSX|2483|ESSEX RENTAL CORP. COMMON STOC|3.01
20120605|297284200|ESLOY|960|ESSILOR INTL S A SPONS ADR (FR|42.44
20120605|29759W101|DEG|2379|ETABLISSEMENT DELHZ ADS (1ORD)|36.77
20120605|297602104|ETH|1723|ETHAN ALLEN INTERIORS INC|20.88
20120605|298411109|ETUB|100|EUNITS 2 YR U S MKT PARTN TR|10.08
20120605|29843R100|EMXX|2980|EURASIAN MINERALS INC|1.99
20120605|298736109|EEFT|1300|EURONET WORLDWIDE INC|17.70
20120605|29875W100|EADSY|36|European Aeronautic Defence An|32.00
20120605|298768102|EEA|172|THE EUROPEAN EQUITY FUND INC. |5.66
20120605|299000109|EVDR|47692|EVADER INC|.
20120605|29980R202|REPRB|285|EVEREST RE CAP TR II 6.20% TR |24.95
20120605|300410107|EVRRF|7800|EVERTON RES INC|0.07
20120605|30049R209|EVOL|362|EVOLVING SYSTEMS INC COM STK|5.40
20120605|30064K105|ET|445|EXACTTARGET INC COM STK (DE)|21.55
20120605|300645108|EXAR|1297|EXAR CORP (DE)|7.56
20120605|30066A105|EXAM|3594|EXAMWORKS GROUP INC COM STK (D|11.25
20120605|30068C109|EXL|1114|EXCEL TRUST , INC COM STK|11.49
20120605|30068C307|EXLPRB|213|EXCEL TRUST INC CUM RED PFD ST|25.45
20120605|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|10.01
20120605|301505103|YMLP|32463|EXCHANGE TRADED CONCEPTS TR YO|16.88
20120605|30161N101|EXC|301436|EXELON CORPORATION|37.27
20120605|30161Q104|EXEL|61421|EXELIXIS INC|4.50
20120605|302051206|XIDE|459|EXIDE TECHNOLOGIES NEW COM|2.35
20120605|302073101|EXTO|2000|EXIT ONLY INC|.
20120605|30212P303|EXPE|26736|EXPEDIA INC DEL COM NEW|44.93
20120605|302130109|EXPD|1637|EXPEDITORS INTL OF WASH INC|37.64
20120605|30214U102|EXPO|1198|EXPONENT INC|46.72
20120605|30215C101|EXPGY|364|Experian Plc Sponsored ADR (UK|13.78
20120605|30219E103|EXPR|356|EXPRESS, INC COM STK|18.18
20120605|30219G108|ESRX|150|EXPRESS SCRIPTS HLDG CO COM ST|50.79
20120605|30225N105|EXLP|1487|EXTERRAN PARTNERS LP COM UTS R|19.96
20120605|30225X103|EXH|7729|EXTERRAN HOLDINGS, INC|10.86
20120605|302251103|EXETF|1357|EXTENDICARE REAL ESTATE INVT T|7.45
20120605|30227B109|XG|1782|EXTORRE GOLD MINES LTD. ORDINA|2.99
20120605|302301106|EZPW|1624|EZCORP INC CL-A|22.34
20120605|30231D109|EXXAY|1890|Exxaro Resources Limited Spons|22.29
20120605|30231G102|XOM|556|EXXON MOBIL CORPORATION|77.83
20120605|30233L109|AXCG|88|EYES ON THE GO, INC.|.
20120605|30239F106|FFG|1250|FBL FINANCIAL GROUP INC CL-A|25.32
20120605|30241L109|FEIC|1637|FEI COMPANY|42.59
20120605|30243C107|FFDF|90|FFD FINL CORP|16.25
20120605|302445101|FLIR|717|FLIR SYSTEMS INC|21.11
20120605|302515101|FNBG|35|FNB BANCORP|16.00
20120605|302519202|FNBN|58265|FNB CORP N C COM STK|14.01
20120605|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120605|302520101|FNB|9004|F N B CORP (PA)|9.97
20120605|302633102|FSII|5157|FSI INTERNATIONAL INC|3.02
20120605|302693106|FXCM|473|FXCM INC CL A COM STK (DE)|10.18
20120605|302695101|FXEN|4333|FX ENERGY INC|4.73
20120605|30303M102|FB|86980|FACEBOOK INC CL A COM STK (DE)|26.90
20120605|30304T106|FSG|800|FACTORSHARES 2X GOLD BULL/S&P |25.88
20120605|303075105|FDS|374|FACTSET RESEARCH SYSTEMS INC|102.37
20120605|303726103|FCS|1249|FAIRCHILD SEMICONDUCTOR INTL I|12.41
20120605|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120605|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |16.89
20120605|305560302|FRP|2587|FAIRPOINT COMMUNICATIONS INC. |4.99
20120605|306071101|FOLGF|2032|FALCON OIL & GAS LTD|0.11
20120605|307068106|DAVE|725|FAMOUS DAVES OF AMERICA|10.25
20120605|307325100|FEEC|1125|FAR EAST ENERGY CORP|0.18
20120605|307675108|FARM|624|FARMER BROTHERS CO|6.96
20120605|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|20.75
20120605|309562106|FFKT|214|FARMERS CAPITAL BANK CORP|6.50
20120605|311642102|FARO|542|FARO TECHNOLOGIES INC|44.48
20120605|311900104|FAST|2157|FASTENAL CO|43.38
20120605|313148306|AGM|1790|FED AGRICLT MTG CP CL C NON-VT|23.21
20120605|313400301|FMCC|1|FREDDIE MAC D/B/A VOTING|0.26
20120605|313400749|FMCCP|493|FREDDIE MAC 6% PFD STK|1.05
20120605|313400764|FMCCN|617|FREDDIE MAC VAR RT PFD|1.01
20120605|313549404|FDML|174|FEDERAL MOGUL CORP COM STK (MI|10.12
20120605|313586109|FNMA|33237|FANNIE MAE|0.26
20120605|313747206|FRT|1302|FEDERAL REALTY INVEST TR SBI|96.33
20120605|313855108|FSS|9570|FEDERAL SIGNAL CORP|4.66
20120605|314211103|FII|21767|FEDERATED INVESTORS INC CL B|18.75
20120605|31423M105|FPT|470|FEDERATED PREMIER INTERMED MUN|15.21
20120605|31423P108|FMN|184|FEDERATED PREMIER MUNICIPAL IN|15.99
20120605|31429Y103|ADY|2102|FEIHE INTERNATIONAL INC (UT)|4.55
20120605|31430F101|FCH|906|FELCOR LODGING TRUST INC|4.05
20120605|314462102|FHCO|44669|FEMALE HEALTH CO. (THE)|5.41
20120605|315293100|FGP|49822|FERRELLGAS PARTNERS LP COM UTS|16.33
20120605|315405100|FOE|2556|FERRO CORP|4.09
20120605|315616102|FFIV|9|F5 NETWORKS INC|97.51
20120605|315621888|FIATY|7700|FIAT SPA NEW ADS REP 1 ORD SH |4.66
20120605|31567R209|FTWR|2411|FIBERTOWER CORPORATION COM|0.12
20120605|315721100|FCSC|19617|FIBROCELL SCIENCE INC COMMON S|0.26
20120605|31573A109|FBR|885|FIBRIA CELULOSE SA SPONSORED A|6.24
20120605|315831107|FSBI|44|FIDELITY BANCORP INC|11.04
20120605|315912808|ONEQ|212|FIDELITY NASDAQ COMPOSITE INDE|108.87
20120605|31620R105|FNF|207|FIDELITY NATIONAL TITLE GROUP,|18.51
20120605|31647Q106|FMO|9234|FIDUCIARY/CLAYMORE MLP OPPORTU|20.55
20120605|316500107|FDUS|3449|FIDUS INVT CORP|13.56
20120605|316570126|FPPWS|1230|FIELDPOINT PETE CORP WTS EXP 3|0.68
20120605|316645100|FNP|547|FIFTH & PACIFIC COMPANIES, INC|11.29
20120605|316773100|FITB|231442|FIFTH THIRD BANCORP (OHIO)|12.09
20120605|31678A103|FSC|10827|FIFTH STREET FINANCE CORP COM |9.29
20120605|316827104|JOBS|211|51JOB INC (ADR)|44.63
20120605|317485100|FNGN|8640|FINANCIAL ENGINES INC COM STK |20.64
20120605|317585404|FISI|32|FINANCIAL INSTITUTIONS INC|15.86
20120605|31787A507|FNSR|5079|FINISAR CORP NEW COM STK (DE) |12.93
20120605|317923100|FINL|6316|FINISH LINE INC CL-A|19.53
20120605|31846W102|FASC|2930|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120605|31847R102|FAF|32811|FIRST AMERICAN FINANCIAL CORPO|15.93
20120605|31849P104|MXN|349|FIRST AMERICAN MINNESOTA MUNI |16.96
20120605|31866P102|FNLC|788|FIRST BANCORP INC COM STK (ME)|13.86
20120605|318687100|FBSI|102|FIRST BANCSHARES INC MO|5.42
20120605|318910106|FBNC|152|FIRST BANCORP (TROY N.C)|9.06
20120605|319383105|BUSE|4095|FIRST BUSEY CORP|4.55
20120605|31942D107|FCFS|1682|FIRST CASH FINANCIAL SVCS INC |35.31
20120605|319426102|FCBS|329|FIRST CENTURY BANKSHARES INC|14.50
20120605|319438107|FCVA|961|FIRST CAPITAL BANCORP (VA)|2.36
20120605|31946M103|FCNCA|378|FIRST CITIZENS BKCSHARES CL-A |164.00
20120605|31969M105|FCLF|16|FIRST CLOVER LEAF FINANCIAL CO|5.76
20120605|319829107|FCF|13122|FIRST COMMONWEALTH FINL CORP|5.73
20120605|319850103|FBNK|1474|FIRST CONN BANCORP INC MD|12.90
20120605|32002T107|FSTC|3024|FIRST CORP COMMON STOCK (CO)|0.01
20120605|32020R109|FFIN|3631|FIRST FINL BANKSHARES INC|30.72
20120605|320209109|FFBC|8173|FIRST FINANCIAL BANCORP (OH)|14.88
20120605|320218100|THFF|718|FIRST FINL CORP (INDIANA)|27.47
20120605|32054K103|FR|11558|FIRST INDUTRIAL REALTY TR INC |11.23
20120605|32054K772|FRPRK|5|FIRST INDUSTRIAL REALTY TRUST |24.12
20120605|32055Y201|FIBK|2583|FIRST INTST BANCSYSTEM INC CL |13.56
20120605|320744105|FMFC|1148|FIRST M & F CORP|4.39
20120605|32076V103|AG|14526|FIRST MAJESTIC SILVER CORP ORD|14.72
20120605|320771108|FMD|3369|FIRST MARBLEHEAD CORP (THE)|1.13
20120605|320817109|FRME|41|FIRST MERCHANTS CORP|11.08
20120605|320867104|FMBI|5311|FIRST MIDWEST BANCORP (DEL)|9.51
20120605|33582V108|FNFG|450|FIRST NIAGARA FINANCIAL GROUP |7.72
20120605|335889200|FPAFY|5096|FIRST PACIFIC LTD SPONS ADR|4.98
20120605|33589V101|BANC|554|FIRST PACTRUST BANCORP INC|11.58
20120605|33610F109|FPO|7878|FIRST POTOMAC REALTY TRUST|11.66
20120605|33610F307|FPOPRA|1900|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120605|33610T109|FPFC|47152|FIRST PL FINL CORP DEL|0.30
20120605|33616C407|FRCPRB|91515|FIRST REP BK SF DEP SHS REPSTG|24.80
20120605|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|26.02
20120605|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120605|336433107|FSLR|64759|FIRST SOLAR, INC. COM|12.28
20120605|336917109|FDL|44240|FIRST TR MORNINGSTAR DIVIDEND |17.72
20120605|336920103|FPX|5794|FIRST TRUST US IPO INDEX FD|25.65
20120605|33731L100|FAV|1919|FIRST TRUST / ACTIVE DIVID INC|7.36
20120605|337319107|FAM|1128|FIRST TRUST/ABERDEEN GLOBAL OP|16.60
20120605|33732N105|NCFT|400|FIRST TRUST BANK (NC)|5.90
20120605|33733E104|FDV|1|FIRST TRUST STRATEGIC VAL INDX|21.32
20120605|33733E203|FBT|7054|FIRST TRUST NYSE ARCA BIOTECHN|41.19
20120605|33733E302|FDN|1|FIRST TR FD DOW JONES|33.55
20120605|33733E500|QCLN|269|FIRST TR NASDAQ CLEAN EDGE GRE|8.20
20120605|33733F101|FAD|285|FIRST TR MULTI CAP GROWTH ALPH|29.51
20120605|33733G109|FGB|4045|FIRST TRUST SPECIALTY FINANCE |6.89
20120605|33733J103|CU|300|FIRST TRUST ISE GLOBAL COPPER |24.52
20120605|33733U108|FCT|1855|FIRST TR SR FLTG RT INCM FD II|13.79
20120605|33734E103|FMY|5209|FIRST TRUST MORTGAGE INCOME FU|19.71
20120605|33734H106|FVD|47302|FIRST TR VALUE LINE DIVID INDE|15.94
20120605|33734J102|FCG|2247|FIRST TR ISE REVERE NAT GAS IN|14.43
20120605|33734K109|FEX|2830|FIRST TR LARGE CAP CORE ALPHDE|26.86
20120605|33734X101|FXD|7506|FIRST TR EXCHANGE-TRADED FD|20.01
20120605|33734X119|FXG|2717|FIRST TR EXCHANGE TRADED FIRST|23.20
20120605|33734X143|FXH|8818|FIRST TR EXCHANGE TRD FD HEALT|28.74
20120605|33734X150|FXR|751|FIRST TRUST INDUSTRIALS/PRODUC|16.96
20120605|33734X168|FXZ|71098|FIRST TR EXCHANGE TRADED FD FI|21.60
20120605|33734X176|FXL|1622|FIRST TR EXCHANGE TRADED FD FI|19.67
20120605|33734X184|FXU|63690|FIRST TR EXCHANGE TRADED FD UT|16.95
20120605|33734X200|FGD|400|FIRST TR EXCHANGE TRD FD II FI|21.03
20120605|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|23.33
20120605|33734Y109|FYX|2205|FIRST TR SMALL CAP CORE ALPHAD|29.37
20120605|33735B108|FNX|327|FIRST TR MID CAP CORE ALPHADEX|32.37
20120605|33735J101|FTA|46826|FIRST TR LARGE CAP VALUE|26.07
20120605|33735T109|FDD|129|FIRST TRUST STOXX EUROPEAN SEL|10.68
20120605|337353304|FHY|5143|FIRST TR STRATEGIC HIGH INC FD|16.43
20120605|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|20.35
20120605|33737J174|FDT|25467|FIRST TRUST DEVELOPED MARKETS |35.67
20120605|33737J182|FEM|38307|FIRST TRUST EMERGING MARKETS A|21.58
20120605|33737J208|FCAN|450|FIRST TRUST CANADA ALPHADEX FU|26.79
20120605|33737M102|FNY|2852|FIRST TRUST MID CAP GROWTH ALP|18.57
20120605|33737M201|FNK|1061|FIRST TRUST MID CAP VALUE ALPH|18.58
20120605|33737M300|FYC|59|FIRST TRUST SMALL CAP GROWTH A|19.13
20120605|33737M508|FMK|1575|FIRST TRUST MEGA CAP ALPHADEX |17.12
20120605|33738C103|FIF|1565|FIRST TR ENERGY INFRASTRUCTURE|19.85
20120605|33738E109|FSD|4851|FIRST TRUST HIGH INCOME LONG/S|16.94
20120605|33738G104|FEN|4183|FIRST TRUST ENERGY INCOME &|27.91
20120605|33740N105|FUBC|908|1ST UNITED BANCORP, INC. (FL) |5.50
20120605|33761N109|FSRV|47|FIRSTSERVICE CORP (F) VTG|25.44
20120605|33765M107|FGROY|256|Firstgroup Plc Unsponsored ADR|3.18
20120605|33766Y100|SVVC|67|FIRSTHAND TECHNOLOGY VALUE FD |18.15
20120605|337738108|FISV|914|FISERV INC|66.41
20120605|337756209|FSCI|501|FISHER COMMUNICATIONS INC|28.12
20120605|337915102|FMER|10495|FIRSTMERIT CORP|14.91
20120605|337932107|FE|1900|FIRSTENERGY CORP|46.80
20120605|338125107|FSSIF|1100|FISSION ENERGY CORP COM (CANAD|0.38
20120605|33832D106|FVE|10685|FIVE STAR QUALITY CARE INC|3.00
20120605|338478100|FFC|1330|FLAHERTY & CRUMRINE/CLAYMORE P|17.87
20120605|33848E106|PFO|3081|FLAHERTY & CRUMRINE PFD INCM O|10.89
20120605|338480106|PFD|1174|FLAHERTY & CRUMRINE PFD INCM F|13.72
20120605|33849W204|FLRE|5000|FLAMERET INC|.
20120605|33889X203|FBFPRM|723|FLEET CAPITAL TRUST VIII PFD|25.26
20120605|33889Y201|FBFPRN|818|FLEET CAP TST IX 6% TRUPS|23.81
20120605|339041105|FLT|1964|FLEETCOR TECHNOLOGIES INC COM |36.68
20120605|339382103|FLXS|98|FLEXSTEEL INDUSTRIES INC|19.98
20120605|33939L100|TILT|3492|FLEXSHARES TR|52.63
20120605|33939L506|TDTT|30|FLEXSHARES TR IBOXX 3 YR TARGE|25.16
20120605|33939L605|TDTF|54|FLEXSHARES TR IBOXX 5 YR TARGE|25.85
20120605|343389102|FTK|6637|FLOTEK INDUSTRIES INC|10.00
20120605|343412102|FLR|2219|FLUOR CORPORATION (NEW)|46.22
20120605|343498101|FLO|608|FLOWER FOODS INC|23.04
20120605|34354P105|FLS|1092|FLOWSERVE CORP|100.16
20120605|34385P108|FLDM|1684|FLUIDIGM CORP (DELAWARE)|13.20
20120605|343873105|FFIC|1574|FLUSHING FINANCIAL CORPORATION|12.75
20120605|34415V109|FMCN|2904|FOCUS MEDIA HOLDING LTD SPON A|19.92
20120605|34415X105|FCSB|34|FOCUS BUSINESS BANK (CA) COM|7.50
20120605|34416W502|FMU|6565|FOCUSSHARES TR MORNINGSTAR US |24.40
20120605|34416W700|FMM|2389|FOCUSSHARES TR MORNINGSTAR MID|23.14
20120605|34416W775|FUI|98|FOCUSSHARES TR MORNINGSTAR UTI|28.07
20120605|34416W783|FTQ|11059|FOCUSSHARES TR MORNINGSTAR TEC|25.43
20120605|34416W809|FOS|2135|FOCUSSHARES TR MORNINGSTAR SMA|22.66
20120605|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|22.68
20120605|34416W841|FEG|1131|FOCUSSHARES TR MORNINGSTAR ENE|20.02
20120605|34416W858|FCD|926|FOCUSSHARES TR MORNINGSTAR CON|27.87
20120605|34416W866|FCL|1374|FOCUSSHARES TR MORNINGSTAR CON|26.53
20120605|344437405|FONR|1180|FONARD CORPORATION COM|4.03
20120605|345143101|FES|10000|FORBES ENERGY SVCS LTD COM (TX|4.82
20120605|345196109|FORC|3591|Force Energy Corp.|0.02
20120605|345370134|FWS|200|FORD MOTOR COMPANY WTS EXP 01/|1.59
20120605|345370852|FPRA|21000|FORD MOTOR CO 7.50% NTS 6/10/4|26.85
20120605|345370860|F|600|FORD MOTOR CO;COM STK USD0.01 |10.04
20120605|345550107|FCEA|2764|FOREST CITY ENTERPRISES CL-A|12.98
20120605|345838106|FRX|704|FOREST LABORATORIES INC|34.49
20120605|346091705|FST|22173|FOREST OIL CORPORATION|7.68
20120605|346233109|FOR|3797|FORESTAR GROUP INC COM|12.47
20120605|34631J104|FXIT|35000|FOREX INTL TRADING CORP COM (C|.
20120605|346331200|FLSW|379|Forlink Software Corporation, |0.42
20120605|346375108|FORM|8057|FORMFACTOR INC|5.60
20120605|346414105|FORTY|1369|FORMULA SYSTEMS (1985) LTD ADR|15.96
20120605|346563109|FORR|30|FORRESTER RESEARCH INC|31.81
20120605|34954W104|FRF|1731|FORTEGRA FINL CORP COM STK (DE|8.01
20120605|34958B106|FIG|7683|FORTRESS INVESTMENT GROUP LLC |2.97
20120605|34959E109|FTNT|1057|FORTINET INC COM STK (DE)|20.49
20120605|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.18
20120605|34964C106|FBHS|1991|FORTUNE BRANDS HOME & SEC INC |20.58
20120605|349660209|FTMK|677|Fortune Market Media Inc Commo|0.01
20120605|349845206|FMNL|30020|FORUM NATIONAL INVESTMENTS, LT|0.74
20120605|349853101|FWRD|1544|FORWARD AIR CORPORATION|31.32
20120605|349882100|FOSL|1441|FOSSIL INC|69.48
20120605|350060109|FSTR|1970|FOSTER L B CO|26.62
20120605|35137T108|FXCB|48|FOX CHASE BANCORP INC COM STK |12.66
20120605|351649108|FXCNY|155|FOXCONN INTERNATIONAL HOLDINGS|7.79
20120605|351680202|CHEP|267|QUANTSHARES US MKT NEUTRAL VAL|23.71
20120605|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|24.34
20120605|35177Q105|FTE|12266|FRANCE TELECOM ADS(RP 1 ORD FF|12.90
20120605|351858105|FNV|1213|FRANCO NEV CORP COMMON (CANADA|45.34
20120605|353469109|FC|1599|FRANKLIN COVEY CO.|9.07
20120605|353514102|FELE|1661|FRANKLIN ELECTRIC CO|46.51
20120605|35353C102|FRNK|1130|FRANKLIN FINL CORP VA COM STK |15.27
20120605|354613101|BEN|1480|FRANKLIN RESOURCES|102.73
20120605|35471R106|FSP|10554|FRANKLIN STREET PROPERTIES COR|9.80
20120605|355145103|FT|919|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20120605|355470105|FNEVY|100|Fraser & Neave Limited Unspons|24.23
20120605|35582T108|FOH|400|FREDERICKS HOLLYWOOD GROUP INC|0.40
20120605|356108100|FRED|1086|FREDS INC CL-A|13.94
20120605|35637A203|FRDME|10427|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120605|35671D857|FCX|10360|FREEPORT-MCMORAN COPPER & GOLD|32.33
20120605|356876102|FSNR|4800|FREESTONE RESOURCES INC COM ST|0.10
20120605|357023100|RAIL|1317|FREIGHTCAR AMERICA, INC|19.55
20120605|35804H106|TFM|394|THE FRESH MARKET, INC COM STK |57.09
20120605|358435105|FRD|87|FRIEDMAN INDUSTRIES INC|10.07
20120605|358453306|FFN|86568|FRIENDFINDER NETWORKS INC COM |1.12
20120605|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.77
20120605|35906A108|FTR|558764|FRONTIER COMMUNICATIONS CORPOR|3.53
20120605|35952C107|FTCH|59990|F-3 Technologies, Inc. Common |.
20120605|35952H106|FCEL|12776|FUELCELL ENERGY INC|1.26
20120605|35952W103|FSYS|1037|FUEL SYSTEMS SOLUTIONS INC COM|14.29
20120605|359523107|FTEK|4530|FUEL TECH, INC. COMMON STK|4.39
20120605|35958N107|FUJIY|1662|FUJI FILM HOLDINGS ADR 2 ORD|18.13
20120605|359590304|FJTSY|124|FUJITSU LTD ADR (5 COM)|20.82
20120605|359671104|FULL|2650|FULL CIRCLE CAPITAL CORP COM S|7.33
20120605|359694106|FUL|1839|FULLER H B CO|29.77
20120605|360271100|FULT|1770|FULTON FINL CORP|9.44
20120605|36077F108|FNCX|1190|FUNCTION (X), INC. COMMON STOC|3.10
20120605|361086101|FRM|4931|FURMANITE CORPORATION COM|4.24
20120605|361118102|FUWAY|117|FURUKAWA ELECTRIC CO LTD ADR|20.18
20120605|36112J107|FIO|124212|FUSION-IO INC COM|18.92
20120605|36113B301|FSNN|6800|FUSION TELECOMMUNICATIONS INTE|0.09
20120605|36113J106|DROP|108757|FUSE SCIENCE INC COM STK (NV) |0.28
20120605|36116M106|FF|12972|FUTUREFUEL CORP COM STK|9.15
20120605|361202104|FX|2481|FX ALLIANCE INC COM STK (DE)|16.72
20120605|361268105|GKSR|130|G & K SERVICES INC CL-A|29.11
20120605|36143A109|GMHLY|261|GAM HOLDING AG, ZUERICH UNSPON|2.14
20120605|361438104|GBL|1202|GAMCO INVESTORS, INC.|39.93
20120605|36159R103|GEO|2103|THE GEO GROUP INC|21.37
20120605|36160B105|GDFZY|149|GDF SUEZ SPONSORED ADR (FRANCE|20.03
20120605|361652209|GFIG|12174|GFI GROUP INC|2.66
20120605|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120605|36186C202|GMA|499|GMAC LLC 7.30% PUB INCM NTS PI|22.35
20120605|361860208|ALLYPRA|548|GMAC CAP TR I GTD TR PFD SECS |22.71
20120605|36191C205|GSIG|54|GSI GROUP INC COM STK (CDA)|11.30
20120605|36191G107|GNC|12|GNC HLDGS INC|36.50
20120605|36191J101|GSVC|1248|GSV CAP CORP COM STK (MD)|10.10
20120605|36191U106|GTAT|16799|GT ADVANCED TECHNOLOGIES INC C|4.12
20120605|36191X100|GSE|7120|GSE HLDG INC COM STK (DE)|10.70
20120605|361970106|GBRRF|4674|GABRIEL RESOURCES LTD|1.95
20120605|36225V104|GPX|660|GP STRATEGIES CORP|15.45
20120605|362273104|GCE|310|GS FIN CORP MTN CLAYMORE CEF I|16.04
20120605|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|6.48
20120605|36239Q307|GGTPRB|319|GABELLI MULTIMEDIA TR INC PFD |25.83
20120605|362397101|GAB|19914|GABELLI EQUITY TRUST INC|5.21
20120605|362397804|GABPRF|180|Gabelli Equity Trust, Inc. (Th|25.90
20120605|36240A101|GUT|2218|GABELLI UTILITY TRUST|7.91
20120605|36240B109|GCV|4075|GABELLI CONV AND INCOME SECS F|5.30
20120605|36242H104|GDV|774|GABELLI DIVIDEND & INCOME TRUS|14.64
20120605|36242H203|GDVPRA|50|GABELLI DIVIDEND & INCOME TRUS|25.83
20120605|36242H500|GDVPRD|1675|GABELLI DIVIDEND & INCOME TR (|27.07
20120605|36242L105|GLU|660|GABELLI GLOBAL UTILITY & INCOM|19.47
20120605|362607301|GFA|6399|GAFISA S.A. SPONSORED ADR REPS|2.20
20120605|363225111|GALTW|1216|GALECTIN THERAPEUTICS INC WARR|0.42
20120605|363256108|GALE|21621|GALENA BIOPHARMA INC COM|1.35
20120605|363576109|AJG|831|GALLAGHER ARTHUR J.& CO|34.15
20120605|36465A109|GGN|526|GAMCO GLOBAL GOLD NAT RES & IN|13.56
20120605|36465A208|GGNPRA|347|GAMCO GLOBAL GOLD NAT RES & IN|25.91
20120605|36465E101|GNT|7580|GAMCO NAT RES GOLD & INCOME TR|14.09
20120605|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.84
20120605|36467W109|GME|18392|GAMESTOP CORP (HLDG CO) CL A|19.20
20120605|36468A106|GCTAY|11500|Gamesa Corporacion Tecnologica|0.37
20120605|364730101|GCI|228|GANNETT CO INC|12.38
20120605|365558105|GDI|1756|GARDNER DENVER,INC|52.47
20120605|366651107|IT|1131903|GARTNER INC COM STK|40.36
20120605|367299203|GST|57|GASTAR EXPLORATION LTD (NEW)|1.70
20120605|367348109|GHSE|485|GATEHOUSE MEDIA INC COM STK|0.07
20120605|367905106|GET|60516|GAYLORD ENTERTAINMENT CO(NEW) |38.50
20120605|368287207|OGZPY|8882|GAZPROM;ADR REP 4 ORD RUB5 REG|9.05
20120605|36846Q203|GKNT|54|GEEKNET INC COM NEW|17.79
20120605|36847Q103|GELYY|4488|GEELY AUTOMOBILE HOLDING LTD U|6.73
20120605|368537106|GLTC|903|GELTECH SOLUTIONS, INC. COMMON|1.01
20120605|36863N208|GTOMY|61|GEMALTO NV SPONSORED ADR (NETH|31.14
20120605|368657409|GMXS|1261|GEMINI EXPLORATIONS, INC. NEW |0.08
20120605|36866T103|GPRO|1279|GEN-PROBE INC NEW|80.75
20120605|368682100|GY|3746|GENCORP INC.|5.79
20120605|368736104|GNRC|1073|GENERAC HOLDINGS INC DE|23.95
20120605|368802104|GAM|290|GENERAL AMERICAN INVS INC|26.07
20120605|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.91
20120605|369300108|BGC|1204|GENERAL CABLE CORP|26.91
20120605|369385109|GNCMA|900|GENERAL COMMUNICATION INC CL-A|6.57
20120605|369604103|GE|919|GEN ELEC CO;COM USD0.06|18.15
20120605|369622469|GEG|118|GENERAL ELECTRIC CAP CORP NTS |25.38
20120605|369622485|GEP|86|GENERAL ELEC CAP CORP STP-UP P|25.78
20120605|369622493|GED|3535|GENERAL ELECTRIC CAP CORP 5.87|25.78
20120605|369622519|GEC|66|GENERAL ELEC CAP CORP 6.10% PU|25.85
20120605|369622527|GEA|1419|GENERAL ELECTRIC CAPITAL CORP |26.68
20120605|370023103|GGP|772|GENERAL GROWTH PROPERTIES INC |15.96
20120605|370334104|GIS|8537|GENERAL MILLS INC|37.84
20120605|370373102|GMO|5067|GENERAL MOLY INC COM (DE)|2.83
20120605|37045V118|GMWSA|28|GENERAL MOTORS COMPANY WARRANT|12.29
20120605|37045V126|GMWSB|28|GENERAL MOTORS COMPANY WARRANT|7.73
20120605|37045V209|GMPRB|456|GENERAL MTRS CO JR PFD CONV SE|35.30
20120605|370853103|GSI|3143|GENERAL STEEL HOLDINGS, INC.|0.90
20120605|371532102|GCO|1619|GENESCO INC|63.65
20120605|371559105|GWR|2096|GENESEE & WYOMING INC CL-A|48.08
20120605|37185R109|GENE|390|GENETIC TECHS LTD|4.26
20120605|371901109|GNTX|1845|GENTEX CORP|21.00
20120605|371939109|GIXEF|174100|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120605|372284208|GNE|100|GENIE ENERGY LTD CL B|6.79
20120605|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|4.18
20120605|37244C101|GHDX|18176|GENOMIC HEALTH INC|33.71
20120605|37244E107|GEN|14477|GENON ENERGY INC COM STK (DE) |1.70
20120605|372460105|GPC|45|GENUINE PARTS CO|61.14
20120605|37247D106|GNW|532|GENWORTH FINANCIAL INC CL A|5.05
20120605|372476101|GEOI|4232|GEORESOURCES INC|34.56
20120605|37249T109|GGR|3237|GEOGLOBAL RESOURCES INC|0.21
20120605|37250B104|GENT|100|GENTIUM SPA ADS|9.12
20120605|37250U201|GMET|200|GEOMET INC COM STK|0.30
20120605|37250W108|GEOY|3079|GEOEYE, INC COM STK|17.89
20120605|37251J106|GPLS|346|GEOPULSE EXPLORATIONS INC. COM|0.05
20120605|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|56.88
20120605|373200302|GGC|4824|GEORGIA GULF CORP (NEW)|26.44
20120605|373334457|GAT|1265|Georgia Power Company Sr Nt Se|31.25
20120605|373334465|GAR|5171|GEORGIA POWER CO SER 2007D SR |25.99
20120605|373334473|GPEPRA|1344|GEORGIA POWER CO 6 1/8% SER CL|27.70
20120605|373737105|GGB|1501|GERDAU S.A. ADS (REPTG 1 PREF |7.88
20120605|374163103|GERN|2622|GERON CORP|1.27
20120605|374234102|GRYIY|100|GERRY WEBBER INTERNATIONAL AG |17.95
20120605|374297109|GTY|3675|GETTY REALTY CORP(NEW)|15.75
20120605|374396109|GEVO|2974|GEVO INC|5.28
20120605|374511103|GA|750|GIANT INTERACTIVE GROUP INC AD|4.54
20120605|374689107|ROCK|2373|GIBRALTAR INDUSTRIES INC|10.07
20120605|375558103|GILD|19|GILEAD SCIENCES INC|49.21
20120605|375916103|GIL|2134|GILDAN ACTIVEWEAR COM SHS|23.20
20120605|37636P108|GVDNY|250|Givaudan SA Unsponsored ADR (S|18.35
20120605|37637Q105|GBCI|7395|GLACIER BANCORP INC|13.66
20120605|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|25.10
20120605|376535100|GLAD|710|GLADSTONE CAPITAL CORPORATION |7.40
20120605|376535209|GLADP|493|GLADSTONE CAP CORP PFD (MD)|25.35
20120605|376536108|GOOD|1766|GLADSTONE COMMERCIAL CORP|15.94
20120605|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|24.68
20120605|376546107|GAIN|1692|GLADSTONE INVESTMENT CORP|7.12
20120605|377316104|GLT|3579|GLATFELTER|14.99
20120605|377407101|GLBZ|239|GLEN BURNIE BANCORP|10.40
20120605|378273106|GLNCY|9|GLENCORE INTL PLC|10.29
20120605|378967103|GCA|7222|GLOBAL CASH ACCESS HOLDINGS, I|6.79
20120605|378968101|GCF|556|GLOBAL INCOME & CURRENCY FUND |12.80
20120605|378973408|GSAT|4655|GLOBALSTAR, INC COM STK|0.38
20120605|378979108|GTLT|100|Global Telecom & Technology, I|2.11
20120605|379302102|GRT|3620|GLIMCHER REALTY TRUST|9.04
20120605|379302409|GRTPRG|3065|GLIMCHER RLTY TR PFD SH BEN IN|24.96
20120605|37941P306|GLPW|2228|GLOBAL POWER EQUIPMENT GROUP I|19.45
20120605|37946R109|GLP|26|GLOBAL PARTNERS LP COM UTS REP|20.19
20120605|37946S107|GGS|8539|GLOBAL GEOPHYSICAL SERVICES, I|7.00
20120605|37949P100|GTGP|3642|Global Technologies Group, Inc|0.15
20120605|37950A109|GLEC|40430|GLOBAL ECOLOGY CORPORATION COM|.
20120605|37950E101|GXF|55|GLOBAL X FTSE NORDIC REGION ET|15.21
20120605|37950E358|PERM|100253|GLOBAL X FDS GLOBAL X PERMANEN|24.69
20120605|37950E366|GREK|784|GLOBAL X FTSE GREECE 20 ETF|9.35
20120605|37950E390|QQQV|111|GLOBAL X NASDAQ 500 ETF|26.38
20120605|37950E416|SOCL|1419|GLOBAL X SOCIAL MEDIA INDEX|12.30
20120605|37950E473|MLPA|490|GLOBAL X MLP ETF|13.71
20120605|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|13.79
20120605|37950E549|SDIV|867|GLOBAL X FDS GLOBAL X SUPERDIV|19.73
20120605|37950E614|GGGG|2781|GLOBAL X FDS PURE GOLD MINERS |10.92
20120605|37950E648|ASEA|752|GLOBAL X FDS|14.49
20120605|37950E655|AND|447|GLOBAL X FUNDS GLOBAL X FTSE A|13.44
20120605|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|10.45
20120605|37950E754|URA|361|GLOBAL X URANIUM ETF|6.76
20120605|37950E762|LIT|2368|GLOBAL X LITHIUM ETF|13.18
20120605|37950E788|BRAZ|656|GLOBAL X BRAZIL MID-CAP ETF|14.14
20120605|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|13.02
20120605|37950E853|SIL|774|GLOBAL X SILVER MINERS ETF|18.64
20120605|37951W100|GLHV|309500|GLOBAL HEALTH VOYAGER INC|.
20120605|37954N206|GSM|4069|GLOBE SPECIALTY METALS INC COM|11.85
20120605|37956X103|GCOM|601|GLOBECOMM SYSTEMS INC|10.40
20120605|37989P200|GLGSQ|4|GLYCOGENESYS INC. NEW|.
20120605|379890106|GLUU|35282|GLU MOBILE INC COM STK (DE)|4.22
20120605|38000P104|GLYE|74|GLYECO, INC. COMMON STOCK|2.40
20120605|38011M108|GMXR|16426|GMX RESOURCES INC|0.90
20120605|38011M405|GMXRPR|2897|GMX RESOURCES INC SER B CUM PF|13.97
20120605|38045R107|GOL|1194358|GOL LINHAS AEREAS INTELIGENTES|3.98
20120605|380539106|GBBFF|3900|GOLD BULLION DEVELOPMENT CORP |0.10
20120605|38058D102|GDSM|8483|GOLD COAST MINING, CORP. FLORI|.
20120605|380584102|GLDN|13961|GOLD DYNAMICS CORP COM STK (NV|0.03
20120605|38059T106|GFI|42169|GOLD FIELDS LTD SPONS ADR|14.04
20120605|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.15
20120605|38068T105|GORO|27909|GOLD RESOURCE CORPORATION COM |25.52
20120605|380787200|GARPY|81|Golden Agri-Resources Limited |47.15
20120605|380926105|GOLHF|1500|GOLDEN HOPE MINES LTD|0.12
20120605|380932103|GBRIF|1919|GOLDEN BAND RESOURCES INC (F) |0.19
20120605|380956409|GG|6134|GOLDCORP INC.|39.71
20120605|380961300|MYNG|14510|GOLDEN EAGLE INTL INC NEW COM |0.08
20120605|381119106|AUMN|9838|Golden Minerals Co. Common Sto|5.04
20120605|38119T104|GSS|469500|GOLDEN STAR RESOURCES LTD|1.17
20120605|381370105|GV|216|GOLDFIELD CORPORATION|1.58
20120605|38143Y665|GSPRA|90|GOLDMAN SACHS GROUP INC DEP SH|18.96
20120605|38144G184|GSJ|708|GOLDMAN SACHS GROUP INC 6.5% N|25.86
20120605|38144G804|GSPRD|633|GOLDMAN SACHS GROUP, INC (THE)|19.08
20120605|38144X500|GSPRB|79|GOLMAN SACHS GP INC (THE) DEP |24.66
20120605|38144X609|GSPRC|7216|GOLDMAN SACHS GRP INC (THE) DE|20.63
20120605|38145X111|GSF|1572|GOLDMAN SACHS GROUP INC 6.125%|25.03
20120605|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120605|38173M102|GBDC|2702|GOLUB CAP BDC INC COM STK (DE)|14.40
20120605|382140879|GTIM|885|GOOD TIMES RESTAURANTS INC COM|2.12
20120605|382382307|GDFLY|25|Goodman Fielder Ltd Unsponsore|5.49
20120605|382388106|GR|933|GOODRICH CORP|125.38
20120605|382410405|GDP|20165|GOODRICH PETROLEUM CORP(NEW)|13.00
20120605|382550101|GT|33699|GOODYEAR TIRE&RUBR;COM NPV|9.44
20120605|382550309|GTPRA|329|GOODYEAR TIRE & RUBR CO PFD CO|38.03
20120605|38259P508|GOOG|2493|GOOGLE INC;COM USD0.001 CL'A' |578.59
20120605|383082104|GRC|4238|GORMAN RUPP COMPANY|27.02
20120605|383584208|GOVB|49|GOUVERNEUR BANCORP, INC NEW CO|8.05
20120605|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|20.88
20120605|384109104|GGG|59|GRACO INC|46.40
20120605|384313102|GTI|674|GRAFTECH INTERNATIONAL LTD|9.92
20120605|384556106|GHM|1034|GRAHAM CORP|18.00
20120605|384802104|GWW|23|GRAINGER W.W.INC|187.50
20120605|384871109|GKK|2092|GRAMERCY CAPITAL CORP|2.50
20120605|38500T101|GTE|887|GRAN TIERRA ENERGY INC|4.72
20120605|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120605|387328107|GVA|4907|GRANITE CONSTRUCTION INC|21.66
20120605|388689101|GPK|12037|GRAPHIC PACKING HOLDING COMPAN|4.57
20120605|388707101|GOJO|17284|GRAPHON CORPORATION|0.15
20120605|38911N107|GRVY|18240|GRAVITY CO, LTD AMERCIAN DEPOS|1.95
20120605|389375106|GTN|52|GRAY TELEVISION, INC.|1.35
20120605|389465303|GRMH|5020|GRAYMARK HEALTHCARE INC|0.40
20120605|390124105|GBG|640657|GREAT BASIN GOLD LTD|0.71
20120605|390607109|GLDD|5935|GREAT LAKES DREDGE & DOCK CORP|6.29
20120605|390905107|GSBC|716|GREAT SOUTHERN BANCORP INC|23.24
20120605|391164209|GXPPRA|340|GREAT PLAINS EGY 3.80% PFD|89.70
20120605|391164407|GXPPRD|375|GREAT PLAINS EGY 4.35 PFD|94.00
20120605|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|58.99
20120605|39136A201|GWBU|211754|GREAT WALL BUILDERS LTD. COMMO|1.72
20120605|39141Y103|GWMGF|33619|GREAT WESTERN MINERALS GROUP L|0.37
20120605|39153L106|GB|1087|GREATBATCH, INC|20.66
20120605|39167B102|GCH|1527|GREATER CHINA FUND INC (THE)|9.89
20120605|39304D102|GDOT|1146|GREEN DOT CORPORATION CL A COM|20.96
20120605|39304M102|GESI|63122|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120605|393122106|GMCR|12352|GREEN MOUNTAIN COFFEE ROASTER |23.48
20120605|393411103|GSPI|66935|GREEN STAR PRODS INC|.
20120605|393422209|GTSO|301|GREEN TECHNOLOGY SOLUTIONS, IN|2.10
20120605|393657101|GBX|3990|GREENBRIER COMPANIES INC (THE)|13.31
20120605|39417P109|GCLL|1|GREENCELL INC COM (FL)|0.09
20120605|394357107|GCBC|5000|GREENE COUNTY BANCORP INC|18.85
20120605|394811103|GRST|4995|GREENESTONE HEALTHCARE CORPORA|1.19
20120605|39486P105|GRAS|615|GREENFIELD FARMS FOOD INC COM |.
20120605|395259104|GHL|3604|GREENHILL & CO INC COM STK|31.93
20120605|39530A104|GRH|2031|GREENHUNTER ENERGY, INC. COM|1.98
20120605|395379308|GMTI|13605|GREENMAN TECHNOLOGIES INC|0.69
20120605|39679B103|GWAY|2085|GREENWAY MED TECHNOLOGIES INC |15.69
20120605|397624206|GEFB|5955|GREIF, INC. CL-B|45.21
20120605|39808Q104|GRPR|6444|GRID PETROLEUM CORPORATION COM|0.01
20120605|398433102|GFF|992|GRIFFON CORP|7.69
20120605|398438309|GRFS|92500|GRIFOLS S A SPON ADR REPSTG 1/|8.15
20120605|398743104|GNBA|3515|GROEN BROTHERS AVIATION INC|0.02
20120605|398905109|GPI|2231|GROUP 1 AUTOMOTIVE,INC|48.26
20120605|39945C109|GIB|2379|CGI GROUP INC CL A SUB SHS|22.28
20120605|399473107|GRPN|342223|GROUPON INC COM STK CL A (DE) |8.95
20120605|400131306|GMK|3|GRUMA SAB DE C V ADS(RP 4 B SH|8.74
20120605|40052B108|GTXI|5554|GTX INC DEL|2.71
20120605|40052G107|GYPH|6029|Gryphon Gold Corp Common Stock|0.14
20120605|40052P107|GBOOY|1194|Grupo Financiero Banorte, S.A.|20.81
20120605|400654208|GGDVY|440|Guangdong Investment Ltd Unspo|32.87
20120605|400685103|GPRC|1287|GUANWEI RECYCLING CORP XOM STK|0.84
20120605|40075T102|GBNK|1405| GUARANTY BANCORP|1.81
20120605|401617105|GES|16994|GUESS ?,INC.|25.29
20120605|401664107|GBAB|2775|GUGGENHEIM BUILD AMER BDS MANA|22.56
20120605|40167B100|GPM|1114|GUGGENHEIM ENHANCED EQUITY INC|8.73
20120605|40167F101|GOF|6803|GUGGENHEIM STRATEGIC OPPT FND |20.61
20120605|40167K100|GGE|16|GUGGENHEIM ENHANCED EQUITY STR|15.87
20120605|40167M106|GEQ|5340|GUGGENHEIM EQUAL WEIGHT ENHANC|17.39
20120605|401692108|GUID|3629|GUIDANCE SOFTWARE, INC. COM|8.02
20120605|40171F105|GTHP|470|GUIDED THERAPEUTICS INC|0.73
20120605|40171V100|GWRE|831|GUIDEWIRE SOFTWARE INC COM STK|23.03
20120605|402307102|GIFI|1194|GULF ISLAND FABRICATION INC|25.27
20120605|402479794|GUL|908|GULF POWER CO PFD SER H|25.71
20120605|40251W309|GURE|1495|GULF RESOURCES, INC. NEWCOMMON|1.54
20120605|402580104|GLFE|3500|Gulf United Energy, Inc. Commo|0.08
20120605|402629208|GLF|1184|GULFMARK OFFSHORE INC|33.03
20120605|402635304|GPOR|4208|GULFPORT ENERGY CORP|16.98
20120605|40330W205|GU|50|GUSHAN ENVIRONMENTAL ENGY LTD |1.33
20120605|403530108|GUYFF|3239|GUYANA GOLDFIELDS INC NEW (CAN|2.45
20120605|403820103|GYRO|107|GYRODYNE CO OF AMERICA INC|101.15
20120605|404030108|HEES|264|H & E EQUIPMENT SERVICES INC|14.92
20120605|404052102|HQH|128|H & Q HEALTHCARE FUND SBI|15.63
20120605|40415F101|HDB|68|HDFC BK LTD ADS (3 EQTY)|28.05
20120605|404156200|HEPRU|25|HECO CAPITAL TR III 6.5% CUM Q|26.18
20120605|40418F108|HF|2779|HFF INC CL A COM STK (DE)|12.97
20120605|40420K103|HKN|29|HKN, INC|2.24
20120605|40425J101|HMSY|7624|HMS HOLDINGS CORP|26.63
20120605|404251100|HNI|1119|HNI CORPORATION COM STK|22.12
20120605|40426V103|HPCS|9246|HPC POS SYSTEM CORP COM STK|.
20120605|404275109|HRTPY|59200|HRT PARTICIPACOES EM PETROLEO |1.32
20120605|40428H201|HBAPRZ|1810|HSBC USA INC$2.8575 CUM PFD|49.50
20120605|40428H706|HBAPRD|152|HSBC USA INC DP(RP1/4 PFD SR D|23.13
20120605|40428H805|HBAPRF|7722|HSBC USA INC PFD SERIES F FLOA|20.35
20120605|40428H862|HBAPRH|812|HSBC USA, INC. DEP SH REP 1/40|25.41
20120605|40428H888|HBAPRG|2193|HSBC USA INC DEP SHS REPSTG 1/|21.29
20120605|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |39.06
20120605|404280703|HCS|3136|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20120605|404280802|HCSPRB|2612|HSBC HLDGS PLC PERP SUB CAP SE|26.54
20120605|40429C607|HSBCPRB|2148|HSBC FINANCE CORP DEP SHS RPTN|24.23
20120605|404609109|HCKT|621|HACKETT GROUP INC (THE) COM ST|5.02
20120605|405024100|HAE|712|HAEMONETICS CORP|68.91
20120605|405217100|HAIN|1672|HAIN CELESTIAL GROUP INC.(THE)|53.51
20120605|40537Q209|HK|1362948|HALCON RESOURCES CORP COM STK |9.02
20120605|405731100|HLFDY|450|HALFORDS GROUP PLC REDDITCH WO|7.37
20120605|40624Q203|HALL|386|HALLMARK FINANCIAL SERVICES IN|7.23
20120605|406364406|HWG|97|HALLWOOD GROUP INC(THE)|8.40
20120605|40637H109|HALO|1724|HALOZYME THERAPEUTICS INC|7.52
20120605|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.45
20120605|409321502|HMPR|99816|HAMPTON RDS BANKSHARES INC (VA|1.32
20120605|410120109|HBHC|9508|HANCOCK HOLDING CO|28.22
20120605|410123103|JHS|2268|HANCOCK JOHN INCOME SECS TRUST|15.61
20120605|41013T105|PDT|2066|JOHN HANCOCK PREMIUM DIVIDEND |13.20
20120605|41013W108|HPI|4831|JOHN HANCOCK PFD INCOME FD|21.52
20120605|41013X106|HPF|768|JOHN|21.45
20120605|41021P103|HPS|5|JOHN HANCOCK PREFERRED INCOM F|18.80
20120605|410345102|HBI|2852|HANESBRANDS INC COM STK|27.12
20120605|41043M104|HLPPY|59|HANG LUNG PPTYS LTD SPONS ADR |15.66
20120605|410867105|THG|1687|HANOVER INSURANCE GROUP INC (T|37.80
20120605|411307101|HNSN|1611|HANSEN MEDICAL, INC. COM|2.46
20120605|41135V103|HSOL|1312|HANWHA SOLARONE CO LTD ADR|0.86
20120605|41146A106|HRG|909|HARBINGER GROUP INC COM STK (D|4.62
20120605|412822108|HOG|5537|HARLEY DAVIDSON INC|46.00
20120605|412865107|HARL|118|HARLEYSVILLE SVGS FINCL CRP|18.00
20120605|413086109|HAR|3585|HARMAN INT'L IND INC|38.29
20120605|413160102|HLIT|9535|HARMONIC INC|4.18
20120605|413216300|HMY|600|HARMONY GOLD MNG SP ADR-NEW|10.52
20120605|413833104|TINY|11124|HARRIS AND HARRIS GROUP INC|3.23
20120605|413875105|HRS|110|HARRIS CORP|39.60
20120605|414567206|HBCPR|380|HARRIS PRF 7.35% PFD SER-A|25.51
20120605|414585109|HTSI|144|HARRIS TEETER SUPERMARKETS INC|38.07
20120605|415864107|HSC|4147|HARSCO CORP|19.30
20120605|41587B100|HWD|3232|HARRY WINSTON DIAMOND CORPORAT|11.90
20120605|416515104|HIG|4819|HARTFORD FIN SER GP INC|16.10
20120605|416515708|HIGPRA|5834|HARTFORD FINL SVC GRP INC DEP |18.13
20120605|416906105|HBIO|277|HAVARD BIOSCIENCE INC|3.53
20120605|41754V103|HNR|56509|HARVEST NATURAL RESOURCES, INC|5.68
20120605|418056107|HAS|2931|HASBRO INC|34.54
20120605|41810A101|HASC|151|HASCO MEDICAL, INC.|0.01
20120605|419131107|HAUP|1005|HAUPPAUGE DIGITAL INC|1.00
20120605|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.10
20120605|419596101|HVT|1168|HAVERTY FURNITURE CO INC|11.74
20120605|419870100|HE|1271|HAWAIIAN ELECTRIC INDUSTRIES|27.52
20120605|419879101|HA|1275|HAWAIIAN HOLDINGS, INC.|5.49
20120605|420031106|HCOM|1887|HAWAIIAN TELCOM HOLDCO INC|17.99
20120605|420877201|HAYN|870|HAYNES INT'L INC (NEW)|49.73
20120605|421906108|HCSG|2849|HEALTH CARE SVCS GROUP INC|19.45
20120605|421924309|HLS|6488|HEALTHSOUTH CORPORATION COM|18.87
20120605|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|986.25
20120605|421933102|HMA|7136|HEALTH MGMT ASSOC INC CL-A|5.99
20120605|421946104|HR|2735|HEALTHCARE REALTY TRUST INC|21.83
20120605|42210P102|HW|3799|HEADWATERS INCORPORATED|4.17
20120605|42217K106|HCN|1098|HEALTH CARE REIT INC|53.82
20120605|42217K700|HCNPRJ|476|HEALTH CARE REIT INC 6.5% PFD |26.07
20120605|42218Y105|HEPI|6000|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20120605|422217109|HRAL|22858|HEAR ATLAST HOLDINGS, INC COM |.
20120605|42222G108|HNT|4641|HEALTH NET INC|24.64
20120605|42222N103|HSTM|1000|HEALTHSTREAM INC|21.67
20120605|422238105|SNAX|13498|HEALTHIENT, INC. COMMON STOCK |0.07
20120605|422245100|HWAY|3161|HEALTHWAYS INC|7.05
20120605|42227G202|HEWA|1877|HEALTHWAREHOUSE.COM INC COM ST|7.00
20120605|42234Q102|HTLF|4110|HEARTLAND FINANCIAL USA INC|18.64
20120605|42235N108|HPY|2615|HEARTLAND PAYMENT SYSTEMS, INC|28.39
20120605|422368100|HTWR|1760|HEARTWARE INTERNATIONAL INC CO|79.18
20120605|422680108|HEK|107909|HECKMANN CORPORATION COM|3.02
20120605|422704106|HL|26446|HECLA MINING CO|4.49
20120605|422704205|HLPRB|386|HECLA MINING CO CM CV PFD-B|53.35
20120605|42279M107|HLYS|1697|HEELYS, INC. COM|2.10
20120605|422806109|HEI|6672|HEICO CORP|39.38
20120605|422806208|HEIA|150|HEICO CRP CL-A|31.61
20120605|422819102|HSII|2418|HEIDRICK & STRUGGLES INT'L INC|15.90
20120605|422910109|HBP|374|HELIX BIOPHARMA CORP (F)|1.40
20120605|423012202|HINKY|1239|HEINEKEN NV ADR|23.32
20120605|423074103|HNZ|187|HEINZ H.J. CO|52.62
20120605|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|759.31
20120605|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |1.80
20120605|42327V109|HTR|2104|HELIOS TOTAL RETURN FD, INC|6.15
20120605|42327Y202|HMH|1200|HELIOS MULTI-SECTOR HIGH INCOM|5.87
20120605|42328A203|HSA|843|HELIOS STRATEGIC INCOME FD, IN|5.87
20120605|42330P107|HLX|6955|HELIX ENERGY SOLUTIONS GROUP I|15.83
20120605|423325307|HLTOY|428344|HELLENIC TELECOMM ORG ADS(RP1/|0.74
20120605|423452101|HP|98|HELMERICH & PAYNE INC|45.12
20120605|42550U208|HENOY|40|HENKEL AG AND CO KGAA SPONSORE|61.54
20120605|425883105|HNNMY|414412|Hennes & Mauritz AB Unsponsore|5.78
20120605|426281101|JKHY|6992|HENRY JACK & ASSOCIATES INC|32.66
20120605|426927109|HTBK|3936|HERITAGE COMMERCE CORP.|6.10
20120605|42703A109|HBRM|327|Herborium Group Inc|.
20120605|427093109|HERO|9643|HERCULES OFFSHORE INC|3.04
20120605|427096508|HTGC|4928|HERCULES TECHNOLOGY GROWTH CAP|10.34
20120605|427096888|HTGZ|585|HERCULES TECHNOLOGY GROWTH CAP|25.02
20120605|42722X106|HFWA|337|HERITAGE FINL CORP|13.59
20120605|42726M106|HCCI|1331|HERITAGE-CRYSTAL CLEAN, INC CO|17.61
20120605|42751Q105|HESAY|500|HERMES INTL S A UNSPONSORED AD|31.64
20120605|427825104|HT|38125|HERSHA HOSPITALITY TR CL-A|4.93
20120605|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|25.33
20120605|42805T105|HTZ|1868|HERTZ GLOBAL HOLDINGS INC COM |11.99
20120605|428291108|HXL|6354|HEXCEL CORP (NEW)|23.05
20120605|42833L108|HGG|9130|HHGREGG, INC.|10.24
20120605|42840B101|HITK|77|HI-TECH PHARMACAL INC|27.84
20120605|428567101|HIBB|351|HIBBETT SPORTS INC COM|54.38
20120605|429090103|HKAC|1|HICKS ACQUISITION COMPANY II, |9.89
20120605|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.32
20120605|42983D104|ONE|1806|HIGHER ONE HOLDINGS, INC COM S|11.21
20120605|43113X101|HPJ|1101|HIGHPOWER INTERNATIONAL (DEL) |0.96
20120605|431284108|HIW|1239|HIGHWOOD PROPERTIES INC|31.51
20120605|431466101|HIL|216|HILL INTERNATIONAL, INC|2.99
20120605|431571108|HI|5870|HILLENBRAND INC COM|18.62
20120605|432748101|HTH|2736|HILLTOP HOLDINGS, INC|10.36
20120605|43289P106|HIMX|1440|HIMAX TECHNOLOGIES INC ADR|1.86
20120605|43358L101|HTCMY|353|Hitachi Construction Machinery|35.57
20120605|43365Y104|HITT|1617|HITTITE MICROWAVE CORP|47.94
20120605|434711107|HOKU|1953|HOKU CORP|0.17
20120605|436106108|HFC|4096|HOLLYFRONTIER CORP COM (DE)|28.57
20120605|436893200|HOMB|2231|HOME BANCSHARES INC COM STK|27.89
20120605|437076102|HD|9551|HOME DEPOT INC|48.76
20120605|43710G105|HOME|1083|HOME FED BANCORP INC COM STK N|9.00
20120605|43713W107|HMIN|10622|HOME INNS & HOTELS MANAGEMENT,|20.19
20120605|437306103|HME|1922|HOME PROPERTIES, INC|59.35
20120605|43731T102|HMRTY|111|HOME RETAIL GROUP PLC SPONSORE|4.52
20120605|43737T106|HSYT|5002|Home System Group Common Stock|0.19
20120605|43739Q100|AWAY|2367|HOMEAWAY INC COM|21.36
20120605|43741E103|HCII|4396|HOMEOWNERS CHOICE INC COM STK |13.82
20120605|43785V102|HMST|116|HOMESTREET INC COM|32.60
20120605|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|30.53
20120605|43813W106|HMNC|8000|HONDO MINERALS CORP COM STK|0.19
20120605|438550303|HOKCY|1030|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20120605|440327104|HMN|6196|HORACE MANN EDUCATORS CORP|16.71
20120605|440407104|HBNC|226|HORIZON BANCORP (IND)|24.69
20120605|44044K309|HRZL|100|HORIZON LINES, INC. COMMON STO|1.72
20120605|440452100|HRL|32|HORMEL FOODS CORPORATION|29.39
20120605|44047T109|HZNP|1715|HORIZON PHARMA INC COM|3.74
20120605|440591105|HNIN|4910|Horne International, Inc. Comm|0.11
20120605|440694305|ZINC|3616|HORSEHEAD HLDG CORP COM STK (D|9.21
20120605|44106M508|HPTPRC|271|Hospitality Pptys Tr Pfd Serie|25.09
20120605|441060100|HSP|11318|HOSPIRA INC|32.00
20120605|44107P104|HST|1021|HOST HOTELS & RESORTS, INC|14.31
20120605|441339108|HOTT|2182|HOT TOPIC INC|9.46
20120605|44183U100|HUSA|1761|HOUSTON AMERICAN ENERGY CORP|1.50
20120605|44244K109|HWCC|4697|HOUSTON WIRE & CABLE COMPANY C|11.01
20120605|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|3.10
20120605|442487203|HOV|86522|HOVNANIAN ENTERPRISES INC|1.61
20120605|443300108|HEIFF|998|H2O Innovation Inc Ordinary Sh|0.19
20120605|443304100|HNP|761|HUANENG PWR INTL ADR(40 ORD-N)|24.99
20120605|443320106|HUBG|2152|HUB GROUP INC CL-A|33.77
20120605|443510201|HUBB|81|HUBBELL INC CL-B|76.00
20120605|444097109|HPP|4393|HUDSON PAC PROPERTIES, INC COM|15.85
20120605|444172100|HVB|1263|HUDSON VY HLDG CORP|16.08
20120605|444717102|HGT|2151|HUGOTON ROYALTY TST UBI|6.62
20120605|44473J104|HUSIF|1982|HULDRA SILVER INC|1.17
20120605|444903108|HGSI|5483|HUMAN GENOME SCIENCES INC|13.46
20120605|446150104|HBAN|75759|HUNTINGTON BANCSHARES INC|5.84
20120605|447011107|HUN|18520|HUNTSMAN CORPORATION|11.68
20120605|447462102|HURN|2216|HURON CONSULTING GROUP INC.|29.63
20120605|448055103|HUSKF|983|HUSKY ENERGY INC|21.59
20120605|448407106|HTCH|3707|HUTCHINSON TECHNOLOGY INC|1.89
20120605|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|16.10
20120605|448883207|HYGS|1433|HYDROGENICS CORP NEW COM SHS (|6.21
20120605|448947507|IDT|5030|IDT CORP COM STK CLASS B NEW|8.17
20120605|448954107|HDY|143147|HYPERDYNAMICS CORP|0.82
20120605|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|18.79
20120605|44919P508|IACI|283|IAC / INTERACTIVECORP (DE) COM|44.00
20120605|44920E203|IAGI|254|IA GLOBAL, INC. COMMON STOCK|0.05
20120605|44925C103|ICFI|2208|ICF INTERNATIONAL, INC.|22.77
20120605|44928D108|ICGE|4048|ICG GROUP INC, COM STK|8.63
20120605|44930G107|ICUI|1590|I C U MEDICAL INC|49.97
20120605|44949L105|IEC|2033|IEC ELECTRONICS CORP|6.10
20120605|449575109|IG|7192|IGI LABORATORIES INC COM|1.02
20120605|449593102|IGOI|3102|IGO, INC|0.52
20120605|44969G101|ICBU|10781|IMD COMPANIES INC COM STK|0.11
20120605|44977W106|PPR|2306|ING PRIME RATE TST SBI|5.48
20120605|44980X109|IPGP|540|IPG PHOTONICS CORPORATION COM |39.59
20120605|449810100|IRR|3317|ING RISK MANAGED NATURAL RESOU|10.96
20120605|44983J107|IAE|485|ING ASIA PACIFIC HIGH DIVD EQT|14.74
20120605|44984A105|IPCM|2409|IPC THE HOSPITALIST COMPANY, I|36.04
20120605|450098108|ISCI|162349|ISC8 INC. COMMON STOCK|0.13
20120605|45031U101|SFI|7842|ISTAR FINANCIAL INC|5.50
20120605|45031U408|SFIPRD|1035|ISTAR FINL INC SR D CM RDM PFD|18.14
20120605|45031U507|SFIPRE|1770|ISTAR FINANCIAL INC 7.875% PFD|17.30
20120605|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|16.68
20120605|45068B109|ESI|44022|ITT EDUCATIONAL SERVICES INC|55.03
20120605|45071R109|XXIA|2473|IXIA|10.17
20120605|450828108|IBKC|2521|IBERIABANK CORPORATION|46.27
20120605|450911201|ITT|1603|ITT CORP COM NEW|19.71
20120605|450913108|IAG|311|IAMGOLD CORP|11.70
20120605|450936109|IAPLY|343|ICAP PLC SPONSORED ADR (UK)|10.29
20120605|450937305|ICPA|60799|IC PLS INC COM STK (DE)|0.04
20120605|451034201|IWEB|144887|ICEWEB INC NEW|0.13
20120605|451055107|ICON|3986|ICONIX BRAND GROUP, INC.|15.06
20120605|451107106|IDA|5106|IDACORP INC (HOLDING CO)|39.15
20120605|45167R104|IEX|1375|IDEX CORPORATION|37.88
20120605|45168D104|IDXX|492|IDEXX LABORATORIES CORP|82.51
20120605|45168L106|IDLM|6398|IDLE MEDIA INC|0.16
20120605|45169U105|IGTE|7033|IGATE CORPORATION|16.14
20120605|45172B102|IGEN|17500|IGEN NETWORKS CORP. COMMON STO|0.40
20120605|45172L209|CTC|1|IFM INVESTMENTS LTD ADS RPSTG |1.12
20120605|452308109|ITW|119|ILLINOIS TOOL WORKS|54.41
20120605|452327109|ILMN|1580|ILLUMINA INC.|40.50
20120605|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.12
20120605|45245A107|IMN|5188|IMATION CORPORATION|5.72
20120605|45245S108|IWSY|100424|IMAGEWARE SYSTEMS,INC|0.80
20120605|452521107|IMMR|397|IMMERSION CORP|5.46
20120605|452525306|ICCC|150|IMMUCELL CORP|5.90
20120605|45253H101|IMGN|9681|IMMUNOGEN INC|14.29
20120605|452536105|IMUC|153729|IMMUNOCELLULAR THERAPEUTICS, L|3.63
20120605|45256B101|IPXL|1097|IMPAX LABORATORIES INC COM (DE|20.40
20120605|45257A102|ISVLF|2700|IMPACT SILVER CORP (CDA)|1.24
20120605|452833205|IHLDY|2600|IMPERIAL HOLDINGS LTD SPONSORE|19.78
20120605|452834104|IFT|241|IMPERIAL HLDGS INC COM STK (FL|4.09
20120605|452907108|IMMU|3431|IMMUNOMEDICS INC|3.40
20120605|452926108|IOT|61|INCOME OPP RLTY INVESTORS INC |1.61
20120605|453038408|IMO|49|IMPERIAL OIL LTD|38.45
20120605|453078305|IPMN|533467|Imperial Petroleum, Inc. New C|0.03
20120605|45308Q106|IPRC|2665|IMPERIAL RESOURCES, INC COMMON|0.30
20120605|453096208|IPSU|59234|IMPERIAL SUGAR COMPANY-NEW|6.32
20120605|453142101|ITYBY|243|IMPERIAL TOBACCO GRP ADS(RP 2 |72.39
20120605|45320R108|IMSC|1729|IMPLANT SCIENCES CORP|0.90
20120605|45321L100|IMPV|11038|IMPERVA, INC COM|25.29
20120605|45322N105|IMRS|646|IMRIS INC COMMON SHARES (CANAD|2.96
20120605|453228108|IMDC|6774|IN MEDIA CORPORATION COM STK|0.21
20120605|45336E109|SAAS|6387|INCONTACT INC COM STK (DE)|5.07
20120605|45337C102|INCY|6174|INCYTE CORPORATION|20.83
20120605|45343Y106|IDNG|73342|INDEPENDENCE ENERGY CORP (NV) |2.99
20120605|453440307|IHC|231|INDEPENDENCE HLDGS CO|8.81
20120605|453836108|INDB|1837|INDEPENDENT BANK CORP (MASS)|26.10
20120605|45409B107|QAI|61|IQ HEDGE MULTI-STRATEGY COMPOS|27.17
20120605|45409B206|MCRO|1554|IQ HEDGE GLOBAL MACRO ETF|26.59
20120605|45409B883|GRES|21631|INDEXIQ ETF TR IQ GLOBAL RESOU|26.81
20120605|454670100|IBBI|500|Indiana Business Bancorp (IN) |2.85
20120605|454674102|INCB|80|INDIANA COMMUNITY BANCORP COM |19.29
20120605|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|44.65
20120605|455807107|IDCBY|445|Industrial & Commercial Bank o|11.99
20120605|456314103|IDSA|33|INDUSTRIAL SVCS AMER INC (FL) |4.80
20120605|456615103|NRGY|1219|INERGY L.P.|16.52
20120605|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|7.29
20120605|456637206|NFRX|5000|INFERX CORPORATION COMMON STOC|0.07
20120605|45665G303|INFI|549|INFINITY PHARMACEUTICALS INC C|11.91
20120605|45666Q102|INFA|2108|INFORMATICA CORP|40.02
20120605|45667G103|INFN|7208|INFINERA CORPORATION COMMON ST|6.22
20120605|45671U106|NRGM|700|INERGY MIDSTREAM LP UNIT LTD P|19.75
20120605|45672B107|IFPJY|728|INFORMA PLC UNSPONSORED AMERIC|10.46
20120605|45675Y104|III|160|INFORMATION SERVICES GROUP INC|1.25
20120605|45678T300|INSP|5537|INFOSPACE INC NEW COM STK|12.29
20120605|456788108|INFY|4007|INFOSYS LTD ADS|42.69
20120605|456837103|ING|4218|ING GROEP NV ADS (BEAR DEP RCT|5.82
20120605|456837202|IND|914|ING GROEP N.V.% ING PERPETUAL |21.06
20120605|456837301|INZ|163|ING GROEP NV PERPETUAL DEBT SE|21.43
20120605|456837400|ISP|1664|ING GROEP NV PERPETUAL DEBT SE|19.11
20120605|456837509|ISG|275|ING GROEP, N.V. PERPETUAL DENT|18.91
20120605|456837608|ISF|1366|ING Group, N.V. Perp Hybrid Ca|19.53
20120605|456837707|IDG|9597|ING GROEP NV PRED CTF 7.3750% |22.66
20120605|456837806|IGK|2451|ING GROEP NV PERPETUAL HYBRID |24.42
20120605|45684E107|IGD|1006|ING GLOBAL EQUITY DIVIDEND AND|8.37
20120605|45684Q100|IID|1715|ING INTERNATIONAL HIGH DIVIDEN|8.69
20120605|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.48
20120605|45685U100|IDE|980|ING INFRASTRUCTURE, INDUSTRIAL|15.99
20120605|456910306|IMCI|3368|INFINITE GROUP INC|0.20
20120605|457030104|IMKTA|1079|INGLES MARKETS INC CL-A|15.30
20120605|457153104|IM|813|INGRAM MICRO INC.CL-A|17.37
20120605|457187102|INGR|16047|INGREDION INC COM|49.51
20120605|457461200|IRC|9672|INLAND REAL ESTATE CORP|8.02
20120605|45765U103|NSIT|846|INSIGHT ENTERPRISES INC|14.47
20120605|45765Y105|ISIG|37|INSIGNIA SYSTEMS INC|1.76
20120605|457660108|INSV|32166|INSITE VISION,INC.|0.36
20120605|45767M109|INOC|848|INNOTRAC CORP|1.39
20120605|45768S105|IOSP|107|INNOSPEC, INC.|25.56
20120605|45773H102|INO|85|INOVIO PHARMACEUTICALS, INC.|0.40
20120605|45773P104|IRBL|5797|INROB TECH, LTD|.
20120605|45773Y105|INWK|31333|INNERWORKINGS INC COM STK|11.73
20120605|45774N108|IPHS|293|INNOPHOS HOLDINGS, INC COM STK|48.98
20120605|45777R106|INHC|2608|INNOLOG HOLDINGS CORP COMMON S|0.10
20120605|45777T102|INV|3776|INNOVARO INC ,COM STK|0.77
20120605|45779A101|NSPR|2000|INSPIREMD INC COM ST (DE)|0.74
20120605|45784P101|PODD|4462|INSULET CORP COM STK (DE)|17.81
20120605|457985208|IART|2867|INTEGRA LIFESCIENCES HLDGS CP |33.14
20120605|458118106|IDTI|445|INTEGRATED DEVICE TECH INC|5.13
20120605|45812P107|ISSI|104|INTEGRATED SILICON SOLUTN INC |8.95
20120605|458140100|INTC|308086|INTEL CORP;COM USD0.001|25.04
20120605|458168101|ITLI|61204|Intelligentias, Inc. Common St|.
20120605|45822R101|IGXT|380|INTELGENX TECHNOLOGIES CORP CO|0.50
20120605|45822W209|ILNS|89462|INTELLECT NEUROSCIENCES INC CO|0.04
20120605|45822X306|ILVC|34|INTELLIGENT LIVING CORP. COMMO|0.08
20120605|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|9.00
20120605|458334109|IPAR|2598|INTER PARFUMS INC|16.05
20120605|45841N107|IBKR|693|INTERACTIVE BROKERS GROUP, IN |14.06
20120605|45841V109|ININ|774|INTERACTIVE INTELLIGENCE GRP I|25.05
20120605|45857P301|IHG|46|INTERCONTINENTAL HOTELS GROUP |22.46
20120605|458665304|IFSIA|8465|INTERFACE INC COM STK|11.80
20120605|458786100|IN|31254|INTERMEC, INC.|5.70
20120605|45884X103|ITMN|2563|INTERMUNE INC|10.10
20120605|45885A300|INAP|3824|INTERNAP NETWORK SERVICES CORP|6.80
20120605|458977204|ITMSF|22500|INTERMAP TECH CORP CL-A|0.17
20120605|459044103|IBOC|9095|INTL BANCSHARES CORP (TX)|17.72
20120605|459200101|IBM|2144|INTL BUSINESS MACHINES CORP|188.54
20120605|45953X208|IFUE|3057|INTERNATIONAL FUEL TECH|0.07
20120605|459902102|IGT|262|INTL GAME TECHNOLOGY|13.38
20120605|460146103|IP|695|INTERNATIONAL PAPER CO|27.81
20120605|460254105|IRF|820|INTL RECTIFIER CORP|18.49
20120605|460335201|ISCA|1732|INTL SPEEDWAY CORP CL-A|23.78
20120605|460378102|ISCO|2408|International Stem Cell Corpor|0.28
20120605|46050R102|THM|710|INTERNATIONAL TOWER HILL MINES|3.56
20120605|460690100|IPG|20608|INTERPUBLIC GROUP COS INC|10.02
20120605|460919103|ITPOF|5500|INTERTAPE POLYMER GROUP INC|6.75
20120605|460927106|IBCA|264|INTERVEST BANCSHARES CORP CLA |3.65
20120605|460951106|IOC|25330|INTEROIL CORP (F)|64.26
20120605|461070872|IPLPRB|300|INTERSTATE POWER & LIGHT CO 8.|28.65
20120605|46113M108|IILG|353|INTERVAL LEISURE GROUP INC (DE|16.11
20120605|461130106|IKTSY|21|Intertek Group Plc Unsponsored|40.21
20120605|461147100|INTT|590|INTEST CORPORATION|3.37
20120605|46116V105|INTL|1081|INTL FCSTONE INC COM|18.09
20120605|46118H104|IL|2659|INTRALINKS HOLDINGS INC COM ST|4.20
20120605|46120E602|ISRG|1|INTUITIVE SURGICAL INC|516.21
20120605|461203101|IVC|7672|INVACARE CORP|14.36
20120605|461204208|IVNYY|450|INVENSYS PLC SPONS ADR NEW|3.24
20120605|46121E205|INTZ|1225|INTRUSION INC NEW|0.31
20120605|46122W204|INUV|897|INUVO INC COM STK (NV)|0.80
20120605|46123D205|INVN|12634|INVENSENSE INC COM|9.41
20120605|46130L109|IIC|429|INVESCO CALIF MUNI INCM TR COM|15.90
20120605|46130M107|IQC|3119|INVESCO CALIF QUALITY MUNI SEC|14.76
20120605|46130Y101|IMC|459|INVESCO VALUE MUNI BD TR COM S|15.20
20120605|46131B100|IVR|2199|INVESCO MORTGAGE CAPITAL INC C|17.48
20120605|46131H107|VVR|30278|INVESCO VAN KAMPEN SR INCOME T|4.56
20120605|46131J103|VKQ|170|INVESCO VAN KAMPEN|15.07
20120605|46131K100|VOQ|2000|INVESCO VAN KAMPEN OHIO QUALIT|16.39
20120605|46131L108|VIM|3361|INVESCO VAN KAMP TR VALUE MUNI|14.66
20120605|46131M106|VGM|416|INVESCO VAN KAMPEN TR INVT|15.46
20120605|46131R105|VTJ|1844|INVESCO VAN KAMPEN TR INVT|18.23
20120605|46131T101|VTN|3756|INVESCO VAN KAMPEN TR INVT|15.96
20120605|46132E103|VKI|404|INVESCO VAN KAMPEN ADVANTAGE M|13.33
20120605|46132G108|VKL|2642|INVESCO VAN KAMPEN SELECT SECT|13.00
20120605|46132H106|VCV|110|INVESCO VAN KP (CA)VAL MUNI IN|14.25
20120605|46132J102|VMV|1715|INVESCO VAN KAMPEN MASSAHUSETT|13.74
20120605|46132K109|VPV|1234|INVESCO VAN KAMPEN PENNSYLVANI|15.41
20120605|46132L107|VBF|202|INVESCO VAN KAMPEN|20.76
20120605|46132P108|IIM|936|INVESCO VALUE MUNI INCM TR COM|16.26
20120605|46132R104|VTA|3205|INVESCO VAN KAMPEN DYNAMIC CRE|11.29
20120605|46132T100|IMS|483|INVESCO VALUE MUNI SECURITIES |14.64
20120605|46132W103|IMT|2344|INVESCO VALUE MUNI TR COM SHS |15.04
20120605|46132X101|OIA|934|INVESCO MUNI INCM OPPORT TRUST|7.08
20120605|46133A100|OIB|196|INVESCO MUNI INCM OPPORT TRUST|7.76
20120605|46133C106|OIC|126|INVESCO MUNI INCM OPPORT TRUST|8.44
20120605|46133E102|PIA|2165|INVESCO MUNI PREMIUM INCM TR C|9.19
20120605|46133G107|IQI|375|INVESCO QUALITY MUNI INCM TR C|13.97
20120605|46133H105|IQT|1740|INVESCO QUALITY MUNI INVESTMEN|14.35
20120605|46133J101|IQM|213|INVESCO QUALITY MUNI|15.20
20120605|46145F105|ITG|4962|INVESTMENT TECH GROUP INC(NEW)|9.05
20120605|46146P102|ISBC|4038|INVESTORS BANCORP INC|14.60
20120605|461730103|IRET|9684|INVESTORS REAL ESTATE TR SBI|7.07
20120605|461730202|IRETP|165|INVESTORS REAL ESTATE TR PFD S|26.50
20120605|461804106|ITIC|316|INVESTORS TITLE CO|51.02
20120605|46186M100|NVIV|269205|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120605|462044108|IO|3986|ION GEOPHYSICAL CORPORATION|5.76
20120605|46262V107|IWDM|7200|IOWorldMedia, Incorporated Com|0.04
20120605|46267Q202|IRE|1516|GOVERNOR-BK OF IRELND ADS NEW |4.94
20120605|46267T206|IRLD|2431|Ireland Inc. New Common Stock |0.68
20120605|462684101|IRIX|1000|IRIDEX CORP|3.75
20120605|46270W105|IRIS|457|IRIS INTERNATIONAL INC|10.66
20120605|462846106|IRM|417|IRON MOUNTAIN INC DELAWARE|27.41
20120605|463320200|IROG|1548|IRONWOOD GOLD CORP|0.05
20120605|46333X108|IRWD|1561|IRONWOOD PHARMACEUTICALS INC C|12.04
20120605|46428Q109|SLV|19812|ISHARES SILVER TRUST|27.46
20120605|464285105|IAU|2363|ISHARES GOLD TRUST|15.78
20120605|464286210|HYXU|791|ISHARES GLOBAL EX USD HIGH YIE|46.24
20120605|464286251|CEMB|300|ISHARES EMERGING MARKETS CORP |49.85
20120605|464286335|RING|4132|ISHARES INC MSCI GLOBAL GOLD M|20.31
20120605|464286350|VEGI|900|ISHARES INC MSCI GLOBAL AGRICU|22.68
20120605|464286368|PICK|11016|ISHARES INC MSCI GLOBAL SELECT|18.91
20120605|464286400|EWZ|762882|ISHARES MSCI BRAZIL|50.61
20120605|464286418|EMDI|47|ISHARES MSCI EMERGING MKTS CON|44.77
20120605|464286426|EEMA|552|ISHARES MSCI EMERGING MARKETS |47.47
20120605|464286509|EWC|1466|ISHARES MSCI CANADA INDEX FD|24.80
20120605|464286525|ACWV|4530|ISHARES MSCI ALL COUNTRY WORLD|51.94
20120605|464286533|EEMV|36|ISHARES MSCI EMERGING MKTS MIN|51.43
20120605|464286566|ESR|674|ISHARES MSCI EMERGING MARKETS |21.95
20120605|464286608|EZU|3555|ISHARES MSCI EMU INDEX FUND|25.54
20120605|464286640|ECH|343|ISHARES INC MCSI CHILE INDEX F|58.04
20120605|464286673|EWS|7532|ISHS MSCI SINGAPRE(FREE)IDX FD|11.39
20120605|464286681|EUSA|16361|ISHARES MSCI USA INDEX FD|27.46
20120605|464286699|EWU|9615|ISHS MSCI UTD KINGDOM IDX FD|15.38
20120605|464286707|EWQ|44060|ISHARES MSCI FRANCE INDEX FD|18.30
20120605|464286715|TUR|2491|ISHARES MSCI TURKEY INVESTABLE|46.31
20120605|464286731|EWT|2442|ISHARES MSCI TAIWAN INDEX FUND|11.53
20120605|464286749|EWL|2014|ISHARES MSCI SWITZERLND IDX FD|21.88
20120605|464286764|EWP|3818|ISHARES MSCI SPAIN INDEX FD|22.16
20120605|464286780|EZA|388|ISHARES MSCI SOUTH AFRICA INDE|62.41
20120605|464286806|EWG|35906|ISHARES MSCI GERMANY INDEX FD |18.84
20120605|464286814|EWN|200|ISHARES MSCI NETHERLNDS INVEST|15.90
20120605|464286822|EWW|10984|ISHARES MSCI MEXICO INVESTABLE|53.98
20120605|464286830|EWM|6669|ISHS MSCI MALAYSIA(FREE)IDXFD |13.63
20120605|464286848|EWJ|108068|ISHARES MSCI JAPAN INDEX FUND |8.75
20120605|464286855|EWI|24410|ISHARES MSCI ITALY INDEX FD|10.27
20120605|464286871|EWH|53479|ISHARES MSCI HONG KONG IDX FD |15.58
20120605|464287119|JKE|41|ISHARE MORNINGSTAR LARGE GROWT|70.77
20120605|464287150|ISI|435|ISHARES S&P 1500 INDEX FD|58.11
20120605|464287168|DVY|43663|ISHARES DOW JONES SELECT DIVID|53.73
20120605|464287176|TIP|1084|ISHARES BARCLAYS TREAS INFLATI|120.78
20120605|464287184|FXI|39066|ISHARES FTSE CHINA 25 INDEX FU|32.59
20120605|464287192|IYT|90914|ISHARES DOW JONES TRANSP AVG I|86.91
20120605|464287200|IVV|734940|ISHARES S&P 500 INDEX FUND|128.60
20120605|464287226|AGG|343|ISHARES BARCLAYS U.S. AGGR BON|111.34
20120605|464287242|LQD|642|ISHARES IBOXX $ INVESTOP INVES|116.40
20120605|464287291|IXN|32865|ISHARES S&P GLOBAL INFORMATION|61.47
20120605|464287309|IVW|55649|ISHARES S&P 500 GROWTH INDEX F|69.73
20120605|464287325|IXJ|49731|ISHARES S&P GLOBAL HEALTHCARE |56.46
20120605|464287333|IXG|96|ISHARES S&P GLOBAL FIN'L SECTO|35.36
20120605|464287390|ILF|970|ISHARES S&P LATIN AMERICA 40 I|39.33
20120605|464287408|IVE|21401|ISHARES S&P 500 VALUE INDEX FU|58.07
20120605|464287432|TLT|39548|ISHARES BARCLAYS 20+ YEAR TREA|129.33
20120605|464287440|IEF|226698|ISHARES BARCLAYS|108.68
20120605|464287457|SHY|25886|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120605|464287465|EFA|629|ISHARES TR MSCI EAFE INDEX FD |46.95
20120605|464287481|IWP|91207|ISHARES RUSSELL MIDCAP GROWTH |56.30
20120605|464287507|IJH|29631|ISHARES S&P MIDCAP400 INDEX|89.15
20120605|464287515|IGV|535|S&P NORTH AMERICAN TECHNOLOGY |57.76
20120605|464287523|SOXX|311|ISHARES PHLX SOX SEMICONDUCTOR|47.99
20120605|464287556|IBB|249115|ISHARES NASDAQ BIOTECHNOLOGY I|120.15
20120605|464287564|ICF|37145|ISHARE COHEN&STEERS RLTY MAJOR|72.72
20120605|464287572|IOO|682|ISHARES S&P GLOBL 100 INDEX FD|55.64
20120605|464287606|IJK|16726|ISHARES S&P MIDCAP 400 VALUE I|101.57
20120605|464287614|IWF|1031|ISHARES RUSSELL 1000 GR IND|60.21
20120605|464287630|IWN|43416|ISHARES RUSSELL2000 VAL IDX FD|65.41
20120605|464287648|IWO|233171|ISHARES RUSSELL 2000 GWT IDX F|84.16
20120605|464287655|IWM|1217854|ISHARES RUSSELL 2000 INDEX|73.64
20120605|464287671|IWZ|1216|ISHARES RUSSELL 3000 GWT IDX F|48.95
20120605|464287689|IWV|35693|ISHARES RUSSELL 3000 INDEX|75.61
20120605|464287697|IDU|390|ISHARES DJ US UTIL SECT IDX FD|87.26
20120605|464287705|IJJ|1629|ISHARES S&P MIDCAP 400 VALUE I|76.34
20120605|464287713|IYZ|451775|ISHARES DJ US TELECOM INDEX|20.84
20120605|464287739|IYR|141107|ISHARES DJ US REAL EST IDX FD |59.25
20120605|464287762|IYH|83|ISHARES DJ US HLTHCR SECT IDX |74.18
20120605|464287796|IYE|3303|ISHARES DJ US ENRGY SECTOR IDX|35.75
20120605|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|69.60
20120605|464287838|IYM|30986|ISHARS DJ US BASICMAT SECT IDX|61.43
20120605|464288117|IGOV|538|ISHARES S&P/CITIGROUP INTERNAT|97.65
20120605|464288125|ISHG|150|ISHARES S&P/CITIGROUP 1-3 YEAR|93.60
20120605|464288158|SUB|32|ISHARES TR|106.93
20120605|464288166|AGZ|23|ISHARES LEHMAN AGENCY BOND FUN|113.50
20120605|464288208|JKG|334|ISHARES MORNINGSTAR MID CORE I|86.83
20120605|464288224|ICLN|432|ISHARES S&P GLOBAL CLEAN ENERG|6.85
20120605|464288240|ACWX|295680|ISHARES MSCI ACWI EX US INDEX |35.03
20120605|464288265|TOK|331|ISHARES MSCI KOKUSAI INDEX FD |37.00
20120605|464288281|EMB|1113|ISHARES JPMORGAN USD EMERGING |109.55
20120605|464288323|NYF|703|ISHARES S&P AMT-FREE MUNI BOND|110.88
20120605|464288356|CMF|1341|ISHARES S&P CA AMT-FREE MUNI B|114.12
20120605|464288414|MUB|312|ISHARES S&P NATL AMT-FREE MUNI|110.86
20120605|464288430|AIA|2102|ISHARES S&P ASIA 50 INDEX FUND|39.25
20120605|464288448|IDV|40146|ISHARES DOW JONES INTERNATIONA|27.90
20120605|464288471|IFEU|10704|ISHRS FTSE EPRA/NAREIT EUROPE |25.96
20120605|464288513|HYG|16355|ISHARES TR IBOXX $ HIGH YIELD |86.54
20120605|464288521|FTY|34083|ISHARES TR FTSE NAREIT R/EST 5|36.69
20120605|464288539|REM|117638|ISHARES|13.79
20120605|464288547|RTL|1628|ISHARES FTSE NAREIT RETAIL CAP|31.31
20120605|464288562|REZ|1180|ISHARES TR FTSE NAREIT RESIDEN|44.91
20120605|464288588|MBB|19217|ISHARES BARCLAYS MBS BOND FD|108.23
20120605|464288596|GBF|29997|ISHARES BARCLAYS GOVT CR BD FD|115.40
20120605|464288604|JKK|89|ISHARES MORNINGSTAR SMALL GROW|83.04
20120605|464288612|GVI|4427|ISHARES BARCLAYS INTERMED GOVT|112.06
20120605|464288620|CFT|1567|ISHARES BARCLAYS CR BD FD|110.13
20120605|464288638|CIU|1503|ISHARES BARCLAYS INTERMEDIATE |108.66
20120605|464288646|CSJ|13|ISHARES BARCLAYS 1-3 YR CD BD |104.42
20120605|464288653|TLH|2076|ISHARES BARCLAYS 10-20 YR TREA|139.27
20120605|464288661|IEI|81629|ISHARES BARCLAYS 3-7 YR TREAS |123.13
20120605|464288679|SHV|20160|ISHARES|110.22
20120605|464288687|PFF|2209|ISHARES S&P U.S. PREFERRED STK|37.93
20120605|464288711|JXI|1881|ISHARES S&P GLOBAL UTILITIES S|40.33
20120605|464288737|KXI|185|ISHARES S&P GLOBAL CONSUMER ST|67.10
20120605|464288745|RXI|5869|ISHARES S&P GLOBAL CONSUMER DI|52.43
20120605|464288752|ITB|147559|ISHARES TR DOW JONES US HOME C|13.72
20120605|464288760|ITA|153|ISHARES TR DOW JONES US AEROSP|59.96
20120605|464288786|IAK|598|ISHARES TR DOW JONES US INS IN|28.38
20120605|464288794|IAI|2327|ISHARES TR DOW JONES US BROKER|20.25
20120605|464288802|KLD|12479|ISHARES MSCI USA ESG SELECT SO|54.86
20120605|464288810|IHI|151|ISHARES TR DOW JONES US MEDICA|61.01
20120605|464288828|IHF|230|ISHARES TR DOW JONES US HEALTH|59.63
20120605|464288851|IEO|101510|ISHARES TR DOWN JONES US OIL &|53.05
20120605|464288877|EFV|1952|MSCI EAFE VALUE INDEX FUND|39.80
20120605|464289107|TGR|213|ISHARES S&P TARGET DATE RETIRE|30.27
20120605|464289180|EUFN|2309|ISHARES MSCI EUROPE FINANCIALS|14.10
20120605|464289271|MUAF|2361|ISHARES TR 2017 S&P AMT-FREE M|55.52
20120605|464289305|TZE|230|ISHARES S&P TARGET DATE 2015 I|32.00
20120605|464289313|MUAE|3005|ISHARES TR 2016 S&P AMT-FREE M|53.82
20120605|464289339|MUAD|323|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120605|464289362|MUAC|2386|ISHARES TR 2014 S&P AMT-FREE M|51.78
20120605|464289388|MUAB|38|ISHARES TR 2013 S&P AMT-FREE M|51.17
20120605|464289404|TZG|73|ISHARES S&P TARGET DATE 2020 I|32.37
20120605|464289420|IWX|7662|ISHARES TR RUSSELL 200 VALUE I|27.43
20120605|464289438|IWY|1101|ISHARES TR RUSSELL 200 GROWTH |32.26
20120605|464289529|INDY|127137|ISHARES S&P INDIA NIFTY 50 IND|19.93
20120605|464289552|AXHE|66|ISHARES TR MSCI ACWI EX US HEA|54.65
20120605|464289560|AXTE|198|ISHARES TR MSCI ACWI EX US TEL|48.93
20120605|464289586|AXIT|21|ISHARES TR MSCI ACWI EX US INF|46.73
20120605|464289602|TZL|15|ISHARES S&P TARGET DATE 2030 I|32.33
20120605|464289628|AXSL|29|ISHARES TR MSCI ACWI EX US CON|60.20
20120605|464289701|TZO|114|ISHARES S&P TARGET DATE 2035 I|32.27
20120605|464289800|TZV|12|ISHARES S&P TARGET DATE 2040 I|32.36
20120605|464289842|EPU|31232|ISHARES MSCI ALL PERU CAPPED I|40.73
20120605|464289859|AOA|1445|ISHARES S&P AGGRESSIVE ALLOCAT|33.30
20120605|464289867|AOR|892|ISHARES S&P GROWTH ALLOCATION |31.40
20120605|464289883|AOK|1012|ISHARES S&P CONSERVATIVE ALLOC|29.37
20120605|46429B135|IPFF|454|ISHARES TRUST S&P INTERNATIONA|24.45
20120605|46429B184|AMPS|601|ISHARES TR UTILITIES SECTOR BD|51.07
20120605|46429B226|ENGN|482|ISHARES TRUST INDUSTRIALS SECT|50.71
20120605|46429B291|QLTA|1350|ISHARES TRUST AAA-A RATED CORP|50.39
20120605|46429B309|EIDO|31494|ISHARES MSCI INDONESIA INVESTA|25.90
20120605|46429B333|GNMA|1130|ISHARES BARCLAYS GNMA BOND FD |50.44
20120605|46429B366|CMBS|377|ISHARES BARCLAYS CMBS BOND FUN|49.70
20120605|46429B507|EIRL|1276|ISHARES MSCI IRELAND CAPPED IN|19.71
20120605|46429B655|FLOT|678|ISHARES TR FLTG RATE NT FD|49.73
20120605|46429B671|MCHI|178|ISHARES MSCI CHINA INDEX FUND |39.47
20120605|46429B689|EFAV|33635|ISHARES TR MSCI MINIMUM VOLATI|48.32
20120605|46429B697|USMV|21650|ISHARES TR MSCI USA MINIMUM VO|27.58
20120605|46429B747|STIP|1228|ISHARES BARCLAYS 0-5 YEAR TIPS|102.08
20120605|464294107|ALT|575|ISHARES DIVERSIFIED ALTERNATIV|49.13
20120605|46432F875|IYLD|3306|ISHARES MORNINGSTAR MULTI- ASS|25.15
20120605|464330109|ISIS|4065|ISIS PHARMACEUTICALS|9.95
20120605|464592104|ISLE|3762|ISLE OF CAPRI CASINOS INC|5.29
20120605|46489V104|ISR|18202|ISORAY INC|1.21
20120605|465141406|ISRL|83|ISRAMCO INC|77.35
20120605|465562106|ITUB|183813|ITAU UNIBANCO BANCO HLDGS S.A.|13.78
20120605|465635100|ITKH|50000|Iteknik Holding Corporation Co|.
20120605|465733103|ITNS|55500|ITONIS, INC. COM STK|0.02
20120605|465741106|ITRI|2996|ITRON INC|34.28
20120605|46579N103|IVN|102974|IVANHOE MINES LTD|9.27
20120605|46600W106|IXYS|1235|IXYS CORP (DEL)|10.11
20120605|46603N103|IZEA|194855|IZEA INC. COMMON|0.10
20120605|466032109|JJSF|523|J & J SNACK FOODS CORP|54.13
20120605|466090107|JASO|10316|JA SOLAR HOLDINGS CO., LTD. AD|0.89
20120605|466096104|JAX|185|J.ALEXANDERS CORP|8.68
20120605|46611B109|JBII|7000|JBI, INC. NEW COMMON STOCK|1.23
20120605|46612J507|JDSU|5930|JDS UNIPHASE CANADA LTD COMMON|9.45
20120605|46612K108|JDAS|3050|JDA SOFTWARE GROUP INC|27.47
20120605|46614T107|JFC|124|JF CHINA REGION FUND INC|11.51
20120605|466140100|JGCCY|2381|J G C Corp (F) Unsponsored ADR|53.17
20120605|46621A109|JMGE|1769|JMG EXPLORATION INC|3.05
20120605|46622M102|JNSH|53000|JNS HOLDINGS CORPORATION COMMO|0.02
20120605|46623D200|JPMPRJ|1070|JP MORGAN CHASE CAPITAL X PFD |25.47
20120605|46625H100|JPM|48890|JPMORGAN CHASE & CO COM STK|31.00
20120605|46625H365|AMJ|23066|JPMORGAN CHASE & CO ALERIAN ML|35.22
20120605|46625H621|JPMPRI|101|JPMORGAN CHASE & CO DEP SHS RE|26.35
20120605|46626D108|NILSY|6415|JSC MMC NORILSK NI;ADR EACH RE|14.67
20120605|46626V207|JPMPRK|2369|JP MORGAN CHASE CAP XI SER K|25.22
20120605|46629U107|JMP|347|JMP GROUP, INC|5.75
20120605|466294105|RSHYY|96213|RUSHYDRO JSC SPONSORED ADR (RU|2.43
20120605|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.67
20120605|46634E114|JPMWS|600|JPMORGAN CHASE & CO WTS EXP 10|9.12
20120605|466367109|JACK|4939|JACK IN THE BOX INC.|24.87
20120605|46924R106|JXSB|140|JACKSONVILLE BANCORP INC COM S|17.40
20120605|469249106|JAXB|300|JACKSONVILLE BANCORP INC (FL) |2.25
20120605|47009M103|JAG|15267|JAGUAR MINING INC|1.27
20120605|47012E106|JAKK|20547|JAKKS PACIFIC INC|18.46
20120605|47023A101|JMBA|529|JAMBA, INC. COM STK|1.87
20120605|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|5.45
20120605|470355207|JRCC|243051|JAMES RIVER COAL NEW|2.26
20120605|47102X105|JNS|2465|JANUS CAPITAL GROUP INC.|6.84
20120605|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|4.96
20120605|471095208|JNRFY|54|JAPAN RETAIL FD INVT CORP SPON|15.04
20120605|471100206|JPSWY|85|JAPAN STL WKS LTD ADR|48.16
20120605|471109108|JAH|1047|JARDEN CORPORATION|39.49
20120605|47116Q104|JASMY|209434|JASMINE INTERNATIONAL PUBLIC C|0.82
20120605|472319102|JEF|13228|JEFFERIES GROUP INC(NEW)|12.58
20120605|47559A103|JFBC|10469|JEFFERSONVILLE BANCORP (NY)|10.66
20120605|47713D209|NEKO|40|JET NEKO, INC. COMMON STOCK|1.01
20120605|477143101|JBLU|53278|JETBLUE AIRWAYS CORPORATION|4.93
20120605|47737M102|JIXAY|358|JIANGXI COPPER CO LTD SPONS AD|80.02
20120605|47759T100|JKS|37307|JINKOSOLAR HOLDING CO., LTD AD|3.94
20120605|47760A108|JIVE|26746|JIVE SOFTWARE INC COM STK|14.74
20120605|477839104|JBT|383|JOHN BEAN TECHNOLOGIES CORPORA|13.51
20120605|47804L102|HEQ|666|JOHN HANCOCK HEDGED EQUITY &|15.15
20120605|478160104|JNJ|44182|JOHNSON AND JOHNSON|62.34
20120605|48020Q107|JLL|175|JONES LANG LASALLE INC|66.56
20120605|48020T101|JNY|2719|JONES GROUP INC COM STK (PA)|9.35
20120605|480838101|JOSB|3890|JOS A BANK CLOTHIERS INC|42.00
20120605|481130102|JRN|9552|JOURNAL COMMUNICATIONS INC CL-|4.22
20120605|481165108|JOY|515|JOY GLOBAL INC|54.53
20120605|48122F207|JPMPRY|701|JPMORGAN CHASE CAP XIV 6.2% CA|25.24
20120605|48123V102|JCOM|3166|J2 GLOBAL INC|24.19
20120605|48124Y204|JPMPRB|200|JPMORGAN CHASE CAP XXVIII GTD |25.82
20120605|48137C108|JBAXY|1582|JULIUS BAER GROUP LTD UNSPONSO|6.28
20120605|48203R104|JNPR|14058|JUNIPER NETWORKS INC|16.71
20120605|482072105|JECFF|190994|Jura Energy Corporation Ordina|0.06
20120605|48238M104|KATX|8684|KAT Exploration Inc Common Sto|.
20120605|48238T109|KAR|422|KAR AUCTION SVCS INC (DE)|14.78
20120605|48241A105|KB|821|KB FINL GROUP INC SPONSORED AD|30.44
20120605|48242W106|KBR|100|KBR INC COM|23.67
20120605|482423100|KBW|3846|KBW, INC. COM|15.54
20120605|482470200|KITD|55064|KIT DIGITAL INC NEW COM STK (D|2.82
20120605|48248A306|KFN|1446|KKR FINANCIAL HOLDINGS LLC COM|8.07
20120605|48248A405|KFH|1818|KKR FINL HLDGS LLC SR NT|26.86
20120605|48248A504|KFI|920|KKR FINL HLDGS LLC 7.500% SR N|25.52
20120605|48248M102|KKR|2670|KKR& CO L.P. COMMON UNITS RPST|11.81
20120605|482480100|KLAC|21|KLA-TENCOR CORP|44.65
20120605|482542107|KMAG|971961|KMA Global Solutions Internati|.
20120605|482564101|KMGB|527|K M G CHEMICALS INC|16.81
20120605|48268R106|KSW|100|KSW INC|3.69
20120605|482686102|KSWS|828|K-SWISS INC CL-A|2.78
20120605|48273U102|LRN|13131|K12, INC COM STK|21.62
20120605|482738101|KVHI|532|KVH INDUSTRIES INC|9.66
20120605|48274B103|KUTV|11964|KU6 MEDIA CO, LTD AMERICAN DEP|1.23
20120605|482740107|KVB|700|K-V PHARMACEUTICAL CO CL B|1.07
20120605|482740206|KVA|3029|K-V PHARMACEUTICALS CO CL A|1.05
20120605|48282T104|KAI|857|KADANT INC.|22.04
20120605|483548103|KAMN|3411|KAMAN CORP CL-A|28.49
20120605|483709101|KNDI|1178|Kandi Technolgies, Corp. Commo|2.72
20120605|484602305|KAEPY|4995|Kansai Electric Power Inc Unsp|6.87
20120605|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|25.23
20120605|48562P103|KS|3592|KapStone Paper and Packaging C|15.40
20120605|486587108|KDN|1852|KAYDON CORP|21.70
20120605|48660P104|KYE|196|KAYNE ANDERSON ENERGY TOTAL RE|24.57
20120605|486606106|KYN|1923|KAYNE ANDERSON MLP INVESTMENT |28.56
20120605|486606403|KYNPRD|7|KAYNE ANDERSON MLP INVT CO|25.36
20120605|486606502|KYNPRE|100|KAYNE ANDERSON MLP INVT CO MAN|25.27
20120605|48666K109|KBH|186504|KB HOME|6.53
20120605|487169104|KRNY|813|KEARNY FINANCIAL|9.13
20120605|48722R106|KIPO|800|KEATING CAP INC COM|6.60
20120605|487275109|KGN|800|Keegan Resources Inc Ordinary |3.65
20120605|487836108|K|231|KELLOGG CO|48.26
20120605|488152208|KELYA|166|KELLY SERVICES INC CL-A|11.69
20120605|488360207|KEM|8884|KEMET CORP NEW COM STK (DE)|5.52
20120605|488401100|KMPR|379|KEMPER CORP DEL COM|28.30
20120605|488879107|KNXA|3893|KENEXA CORP|26.82
20120605|489170100|KMT|600|KENNAMETAL INC|33.78
20120605|489398107|KW|736|KENNEDY-WILSON HOLDINGS, INC. |12.98
20120605|490057106|KNSY|1615|KENSEY NASH CORP|38.47
20120605|492051305|KPELY|110|KEPPEL LTD SPONSORED ADR|14.97
20120605|492460100|KRYAY|192|KERRY GROUP PLC SPONSORED ADR |42.94
20120605|492515101|KERX|18827|KERYX BIOPHARMACEUTICALS, INC.|1.59
20120605|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|8.11
20120605|492914106|KEG|364|KEY ENERGY SERVICES INC|9.31
20120605|493267108|KEY|10495|KEYCORP (NEW)|6.89
20120605|493267405|KEYPRG|154|KEYCORP NON CUMULATIVE PERP CO|108.36
20120605|49327R103|KEYPRF|160|KEYCORP CAP X ENHANCED TR PFD |25.90
20120605|493308100|KEYN|1578|KEYNOTE SYSTEMS INC|14.35
20120605|493723100|KEYW|532|THE KEYW HOLDING CORP COM STK |9.03
20120605|493732101|KFRC|3179|KFORCE INC|12.34
20120605|49427F108|KRC|4718|KILROY REALTY CORP|44.84
20120605|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.28
20120605|494274103|KBALB|2122|KIMBALL INTL INC CL B|6.93
20120605|49435N101|KBX|4449|KIMBER RESOURCES INC (CANADA) |0.77
20120605|494368103|KMB|37274|KIMBERLY CLARK CORP|78.86
20120605|494386204|KCDMY|243|KIMBERLY-CLARK DE MEXICO S A B|8.54
20120605|49446R109|KIM|3403|KIMCO REALTY CORPORATION|17.37
20120605|49446R828|KIMPRH|10126|KIMCO REALTY CORP DEP SH RPSTG|28.45
20120605|49446R844|KIMPRG|1519|Kimco Realty Corporation Dep S|25.88
20120605|49446R869|KIMPRF|132|KIMCO REALTY CORP DEP SHS REPS|25.38
20120605|49455U100|KMR|1560|KINDER MORGAN MANAGEMENT LLC|69.17
20120605|494550106|KMP|2393|KINDER MORGAN ENER PNTRS L.P. |76.23
20120605|49456B101|KMI|103|KINDER MORGAN INC (DE)|33.00
20120605|49456B119|KMIWS|4914796|KINDER MORGAN, INC. WARRANTS E|2.34
20120605|494580103|KND|2845|KINDRED HEALTHCARE INC|8.17
20120605|495724403|KGFHY|320|KINGFISHER PLC SPON ADR(NEW)|8.33
20120605|49579A204|KGJI|61711|KINGOLD JEWELRY INC. NEW COMMO|2.41
20120605|496719105|KINS|240|KINGSTONE COMPANIES, INC COM S|5.10
20120605|496902404|KGC|1727|KINROSS GOLD CORP NEW|8.59
20120605|496904103|KFS|40|KINGSWAY FINANCIAL SVCS INC|0.58
20120605|497217109|KIOR|18221|KIOR, INC CLASS A COM STK|7.60
20120605|49726K105|KIPS|500|KIPS BAY MEDICAL INC|1.10
20120605|49740P106|KGILF|139|KIRKLAND LAKE GOLD INC|11.72
20120605|49803T102|KRG|11318|KITE REALTY GROUP TRUST COM|4.85
20120605|498589100|KLMK|4443|KLEVER MARKETING INC|0.09
20120605|498696103|KLNDF|2725|KLONDEX MINES LTD|1.73
20120605|498904200|KNL|2489|KNOLL INC (NEW)|12.66
20120605|499005106|KCG|3767|KNIGHT CAPITAL GROUP, INC. CLA|12.37
20120605|499064103|KNX|3309|KNIGHT TRANSPORTATION INC|16.14
20120605|499183804|KNOL|300|KNOLOGY INC|19.45
20120605|49989A109|KHOLY|183|Koc Holdings AS Unsponsored AD|16.67
20120605|500233101|KCAP|400|KOHLBERG CAPITAL CORPORATION C|5.68
20120605|500255104|KSS|748000|KOHLS CORP|44.00
20120605|500458401|KMTUY|7200|KOMATSU LTD ADR-NEW|22.39
20120605|50046R101|KNM|587|KONAMI CORPORATION ADS (1 SH C|19.98
20120605|50047H201|KONA|1510|KONA GRILL, INC|7.79
20120605|50047P104|KONG|143|KONGZHONG CORP SPONS ADR (CAYM|7.19
20120605|500472303|PHG|1385|PHILIPS ELEC(KON);SPON ADR REP|17.41
20120605|50048B104|KNCAY|344|Konica Minolta Holdings Inc Un|13.85
20120605|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|26.61
20120605|50060P106|KOP|2819|KOPPERS HOLDINGS, INC.|32.78
20120605|500600101|KOPN|6700|KOPIN CORP|3.11
20120605|500631106|KEP|591|KOREA ELEC PWR CP ADR(RP1/2SH |9.77
20120605|500643200|KFY|5022|KORN/FERRY INTERNATIONAL|12.85
20120605|50075W104|KBLB|27689|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120605|50077B207|KTOS|3437|KRATOS DEFENSE & SECURITY SOLU|5.35
20120605|501014104|KKD|6897|KRISPY KREME DOUGHNUTS INC|5.96
20120605|501044101|KR|19961|KROGER CO|21.91
20120605|50105F105|KRO|10109|KRONOS WORLDWIDE INC|16.07
20120605|501173207|KUB|286|KUBOTA CORPORATION (ONE ADS RE|40.97
20120605|501187108|KHNGY|546|Kuehne & Nagel International A|21.08
20120605|501242101|KLIC|4585|KULICKE & SOFA INDS INC|9.94
20120605|50125N104|KIROY|358|Kumba Iron Ore Limited Sponsor|61.85
20120605|501556203|KYO|1145|KYOCERA CORP ADR(RP 1 SHS)|80.42
20120605|50161R118|LLAQW|9000|L&L ACQUISITION CORP WT PRICE |.
20120605|501723100|LFL|369546|LAN AIRLINES S.A. ADS (EA REPT|24.60
20120605|501803308|LCAV|178|LCA-VISION INC|4.30
20120605|50181P100|LCNB|120|LCNB CORPORATION|13.10
20120605|50183L107|LDK|90692|LDK SOLAR CO LTD.|1.65
20120605|501862106|LIEG|522453|LI3 ENERGY INC COM STK (NV)|0.09
20120605|50187A107|LHCG|2999|LHC GROUP|16.45
20120605|50187X107|LIGA|3513|LIG ASSETS INC COM STK (NV)|0.04
20120605|501897102|LFUGY|8691|Li & Fung Ltd Unsponsored ADR |3.63
20120605|501925101|LSBI|400|LSB FINL CORP|17.64
20120605|502117203|LRLCY|409|L'OREAL CO ADR|22.03
20120605|50213H100|LPLA|127|LPL INVT HLDGS INC COM|31.60
20120605|502160104|LXU|1807|LSB INDUSTRIES INC|26.64
20120605|502175102|LTC|1728|LTC PROPERTIES INC|31.50
20120605|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.10
20120605|502403207|LTXC|9008|LTX-CREDENCE CORP COM STK (MA)|6.66
20120605|502424104|LLL|798|L-3 COMMUNICATIONS HLDGS INC|67.20
20120605|502441306|LVMUY|1422|LVMH MOET HENNESSY LOUIS VUITT|27.92
20120605|50255M108|LCTZ|496|LA CORTEZ ENERGY INC, INC COMM|0.03
20120605|505336107|LZB|7091|LA-Z-BOY INCORPORATED|12.88
20120605|50575Q102|LTS|1815|LADENBURG THALMANN FINANCIAL|1.42
20120605|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|9.12
20120605|510728108|LSG|214574|LAKE SHORE GOLD CORP|0.92
20120605|511637100|LBAI|1003|LAKELAND BANCORP INC|9.04
20120605|511656100|LKFN|798|LAKELAND FINANCIAL CORPORATION|25.10
20120605|512807108|LRCX|40220|LAM RESEARCH CORP|35.99
20120605|512815101|LAMR|40|LAMAR ADVERTISING CO CL-A|23.85
20120605|513847103|LANC|2429|LANCASTER COLONY CORP|66.40
20120605|51476K103|LDR|1350|LANDAUER INC|49.86
20120605|514766104|LNDC|2657|LANDEC CORP COM STK (DE)|6.92
20120605|515098101|LSTR|9|LANDSTAR SYSTEM INC|51.12
20120605|516650108|LPSB|1928|LAPORTE BANCORP, INC COM|9.38
20120605|516683109|LRAXF|8984|LARA EXPLORATION LTD COMMON SH|0.92
20120605|516808102|LRDC|4022|LAREDO OIL INC COM STK (DE)|0.14
20120605|517103107|LGORF|5997|LARGO RESOURCES LTD|0.22
20120605|517834107|LVS|10286|LAS VEGAS SANDS CORP|42.69
20120605|517942108|LHO|8506|LASALLE HOTEL PROP|25.47
20120605|51805Q102|LNGT|7353|LASER ENERGETICS INC CL A|0.07
20120605|51829W101|LATI|11437|LATTITUDE SOLUTIONS. INC|1.32
20120605|518415104|LSCC|9513|LATTICE SEMICONDUCTOR CORP|4.32
20120605|518439104|EL|38|ESTEE LAUDER CO'S INC CL-A|53.15
20120605|520776105|LAWS|230|LAWSON PRODUCTS INC|9.31
20120605|521050104|LAYN|2190|LAYNE CHRISTENSEN CO|18.60
20120605|521076109|LOR|2439|LAZARD WORLD DIVIDEND & INCOME|10.41
20120605|52186N106|LF|3410|LEAPFROG ENTERPRISES INC.|10.00
20120605|521863308|LEAP|5441|LEAP WIRELESS INTERNATIONAL IN|5.07
20120605|521865204|LEA|2636|LEAR CORPORATION COMMON STOCK |37.41
20120605|52324W109|LCRY|470|LECROY CORP|14.18
20120605|52469B100|BWG|902|LEGG MASON BW GLOBAL INCOME OP|17.21
20120605|524701505|LEGPF|2000|LEGACY OIL PLUS GAS INC NEW OR|6.38
20120605|52490C101|LOGL|3855|LEGEND OIL AND GAS, LTD COM ST|0.24
20120605|52602E102|LPS|13685|LENDER PROCESSING SERVICES INC|21.44
20120605|526057104|LEN|296|LENNAR CORP CL A COMMON|23.68
20120605|526107107|LII|295|LENNOX INTL INC|39.34
20120605|526353107|LAS|800|LENTUO INTL INC ADS REPSTG 2 O|2.01
20120605|527288104|LUK|4030|LEUCADIA NATIONAL CORP|19.84
20120605|52729N308|LVLT|81465|LEVEL 3 COMMUNICATIONS INC NEW|19.72
20120605|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120605|528872104|LXRX|7520|LEXICON PHARMACEUTICALS INC CO|1.60
20120605|529043101|LXP|14216|LEXINGTON REALTY TRUST COM|7.99
20120605|529043309|LXPPRC|600|LEXINGTON REALTY TRUST PFD CON|43.35
20120605|52908V105|LXES|234110|LEXINGTON ENERGY SERVICES, INC|.
20120605|529771107|LXK|205|LEXMARK INTL INC CL-A|25.24
20120605|52989W105|LNDT|20300|LIANDI CLEAN TECH INC COM STK |0.80
20120605|529898108|LBY|1961|LIBBEY INC|14.17
20120605|529900102|ASG|300|LIBERTY ALL-STAR GROWTH FD INC|3.82
20120605|53012Q107|LUVU|42714|LIBERATOR, INC. COMMON STOCK|0.13
20120605|530158104|USA|799|LIBERTY ALL STAR EQUITY FUND|4.26
20120605|530322106|LMCA|22|LIBERTY MEDIA CORP NEW LIBERTY|81.97
20120605|530555101|LBTYA|21|LIBERTY GLOBAL INC CLASS A|45.68
20120605|531172104|LRY|1773|LIBERTY PROPERTY TRUST|33.84
20120605|53121P107|LBSV|5500|LIBERTY SILVER CORP COM STK (N|0.65
20120605|53215T106|LPHI|117022|LIFE PARTNERS HLDGS INC|2.11
20120605|53217R207|LTM|4869|LIFE TIME FITNESS INC|41.76
20120605|53219L109|LPNT|1491|LIFEPOINT HOSPITALS INC|35.46
20120605|53220K504|LGND|348|LIGAND PHARMACEUTICALS INC COM|12.38
20120605|53222K106|LFVN|74129|Lifevantage Corporation Common|2.98
20120605|53223N109|LGSXY|1395|LIGHT S.A. SPONSORED ADR (BRAZ|11.94
20120605|53224G301|LSCG|21393|LIGHTING SCIENCE GROUP CORP CO|1.30
20120605|53224T105|LLTP|15000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120605|532257805|LPTH|2524|LIGHTPATH TECHNOLOGIES INC|1.15
20120605|532275104|LWLG|923|LIGHTWAVE LOGIC, INC|1.00
20120605|532352101|LIWA|186|LIHUA INTL INC COM STK (DE)|5.25
20120605|53261M104|LLNW|7749|LIMELIGHT NETWORKS, INC CMN ST|2.70
20120605|53261U205|LIME|200|lime energy co.New|2.30
20120605|532782109|LNCGY|240|Linc Energy Limited Sponsored |6.71
20120605|533900106|LECO|81|LINCOLN ELECTRIC HLDGS INC|44.54
20120605|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|11.96
20120605|535223200|LNEGY|2596|LINDE AG SPON ADR (GERMANY)|14.50
20120605|535555106|LNN|1258|LINDSAY CORPORATION|54.95
20120605|535678106|LLTC|5149|LINEAR TECHNOLOGY CORP|28.69
20120605|535919203|LGF|21508|LIONS GATE ENT CORP|11.82
20120605|536020100|LINE|451|LINN ENERGY LLC COM UTS REP LT|35.12
20120605|53612Q101|LNXGF|600|LINUX GOLD CORP|0.03
20120605|536252109|LIOX|4892|LIONBRIDGE TECHNOLOGIES INC|2.90
20120605|53634X100|LQMT|68027|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120605|53635B107|LQDT|2078|LIQUIDITY SERVICES INC COM STK|60.87
20120605|536797103|LAD|424|LITHIA MOTORS INC CL A|22.17
20120605|538034109|LYV|17599|LIVE NATION ENTERTAINMENT, INC|8.66
20120605|538144304|LIVE|284|LIVEDEAL, INC. COMMON STOCK|5.89
20120605|538146101|LPSN|2443|LIVEPERSON INC|17.01
20120605|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.84
20120605|539439109|LYG|3214|LLOYDS BANKING GROUP PLC ADR|1.55
20120605|539439802|LYGPRA|43|LLOYDS BANKING GROUP PLC 7.75%|26.45
20120605|53945X104|LFLS|3000|Loans4Less.com, Inc. Common St|0.10
20120605|539830109|LMT|980|LOCKHEED MARTIN CORP|81.05
20120605|540211109|LNET|41|LODGENET INTERACTIVE CORP COM |1.48
20120605|540424108|L|3002|LOEWS CORP|38.30
20120605|54142L109|LOGM|492|LOGMEIN, INC COMMON STOCK|31.30
20120605|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|1.09
20120605|54304R100|LGHS|152|LONGHAI STL INC COM STK (NV)|0.95
20120605|543354104|LPH|298|LONGWEI PETROLEUM INVESTMENT H|1.06
20120605|54338V101|LZAGY|21287|Lonza Group Ag Zuerich Unspons|3.42
20120605|543442503|LOOK|3244|LOOKSMART LTD NEW|0.89
20120605|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120605|544147101|LO|1835|LORILLARD INC COM STK|120.34
20120605|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK |15.60
20120605|546347105|LPX|8990|LOUISIANA PACIFIC CORP|8.56
20120605|548910108|LPTN|731|Lpath, Inc. Common Stock|0.74
20120605|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|645.00
20120605|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120605|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120605|54973P401|LUDG|5119|LUDWIG ENTERPRISES INC. COMMON|0.16
20120605|549764108|LUFK|921|LUFKIN IND INC|54.77
20120605|550021109|LULU|301|LULULEMON ATHLETICA INC COM ST|69.34
20120605|55003T107|LL|336|LUMBER LIQUIDATORS HLDGS INC C|27.81
20120605|55027E102|LMNX|2362|LUMINEX CORPORATION|21.66
20120605|550283105|LMOS|3625|LUMOS NETWORKS CORP COM|9.32
20120605|55067R104|LUXR|63988|LUXEYARD, INC.|1.19
20120605|55068R202|LUX|82619|LUXOTTICA GROUP SPA ADS|31.17
20120605|550819106|LDL|1825|LYDALL INC|12.42
20120605|55261F104|MTB|1718|M AND T BANK CORP|77.35
20120605|55262C100|MBI|1667|MBIA INC|8.50
20120605|55264U108|MBFI|3962|MB FINANCIAL INC-NEW|19.06
20120605|552676108|MDC|2035|M.D.C. HOLDINGS INC|24.77
20120605|552697104|MDCA|2057|MDC PARTNERS INC CL A SUB VTG |9.62
20120605|55272X102|MFA|30383|MFA FINANCIAL, INC|7.65
20120605|55273C107|MIN|3811|MFS INTERMEDIATE INC TR SBI|6.33
20120605|552737108|MMT|2854|MFS MULTIMARKET INCOME TR SBI |6.82
20120605|552738106|MFM|6093|MFS MUNICIPAL INCOME TRUST|7.66
20120605|55274E102|MFV|746|MFS SPECIAL VALUE TRUST SBI|6.77
20120605|55277J108|MFGLQ|5000|MF GLOBAL HOLDINGS LTD COM STK|0.04
20120605|55277P104|MGEE|2157|MGE ENERGY INC|45.19
20120605|55277R100|MELA|45753|MELA SCIENCES INC COM STK (DE)|2.65
20120605|55278T105|MIL|217|MFC INDL LTD COM (CDA)|6.85
20120605|552848103|MTG|22235|MGIC INVESTMENT CORP|2.27
20120605|55292C203|MTBPRA|5191|M &T Cap Tr IV Gtd Enhanced Tr|26.40
20120605|552953101|MGM|9441|MGM RESORTS INTERNATIONAL COM |10.41
20120605|55302P202|MGT|1486|MGT CAPITAL INVESTMENTS INC CO|4.65
20120605|55303J106|MGPI|210|MGP INGREDIENTS, INC NEW COM|3.29
20120605|55304X104|MIM|15|MI DEVELOPMENTS INC COM|31.11
20120605|55305B101|MHO|2900|M/I HOMES INC|12.69
20120605|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|16.72
20120605|55306N104|MKSI|3502|MKS INSTRUMENTS INC|25.80
20120605|55312N106|MTP|572|MLP STRATEGIC EQUITY FUND INC |15.62
20120605|55314U108|MMRF|445910|MMRGLOBAL, INC. COMMON STOCK|0.01
20120605|553274101|MPG|13460|MPG OFFICE TRUST, INC COM|1.70
20120605|553274200|MPGPRA|1200|MPG OFFICE TRUST, INC 7.625% S|13.70
20120605|553447103|MPXEY|1300|MPX ENERGIA SA SPONSORED ADR (|15.93
20120605|55345K103|MRC|87|MRC GLOBAL INC|19.73
20120605|553479106|MRVNY|2963|Mrv Engenharia e Participacoes|8.14
20120605|553491101|MSADY|1686|MS&AD INSURANCE GROUP HOLDINGS|7.33
20120605|55354G100|MSCI|23858|MSCI INC COM STK (DE)|33.13
20120605|553769100|MNTG|1999|M T R GAMING GROUP INC|4.88
20120605|553777103|MTSC|3736|M T S SYSTEMS CORP|37.78
20120605|553829102|MVC|3533|MVC CAPITAL, INC.|12.34
20120605|55402X105|MWIV|1103|MWI VETERINARY SUPPLY, INC.|91.50
20120605|55405W104|MYRG|447|MYR GROUP INC COM STK (DE)|15.03
20120605|554094102|MBCI|2985|MABCURE INC. COMMON STOCK|0.04
20120605|554153106|TUC|1074|MAC-GRAY CORP|12.55
20120605|554225102|MCBC|195|MACATAWA BANK CORP|3.30
20120605|554324301|MCDMF|3000|MACDONALD MINES EXPL LTD NEW|0.09
20120605|554335208|MACE|310|MACE SECURITY INTL INC NEW|0.23
20120605|554489104|CLI|494|MACK-CALI REALTY CORP|26.74
20120605|55607P105|MQBKY|607|Macquarie Group, Ltd. Sponsore|25.32
20120605|55608B105|MIC|112|MACQUARIE INFRASTRUCTURE COMPA|32.46
20120605|55608D101|MGU|116|MACQUARIE GLOBAL INFRASTRUCTUR|16.22
20120605|55610Q108|MCVE|66135|MACROSOLVE INC COM STK (OK)|0.07
20120605|55616P104|M|1750|MACY'S INC.|36.42
20120605|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.41
20120605|556582104|MCN|540|MADISON/CLAYMORE COVERED CALL |7.36
20120605|55826P100|MSG|748|MADISON SQUARE GARDEN COMP CL |35.70
20120605|558268108|MSP|2406|MADISON STRATEGIC SECTOR PREMI|10.81
20120605|55903Q104|MVG|405|MAG SILVER CORP (CANADA)|8.92
20120605|559079207|MGLN|2227|MAGELLAN HEALTH SVCS INC NEW|41.21
20120605|559080106|MMP|2556|MAGELLAN MIDSTREAM PARTNERS,L.|67.15
20120605|559166103|MGIC|1493|MAGIC SOFTWARE ENTERPR LTD ORD|5.55
20120605|559222401|MGA|155|MAGNA INTL COM|37.49
20120605|55933J203|MX|323|MAGNACHIP SEMICONDUCTOR CORP|8.83
20120605|55939L103|MNGA|290865|MagneGas Corporation Common St|0.50
20120605|55973B102|MHR|64816|MAGNUM HUNTER RESOURCES CORP (|3.71
20120605|56029Q309|MHNB|1110|MAIDEN HOLDINGS NORTH AMERICA |25.09
20120605|560305104|MFB|826|MAIDENFORM BRANDS, INC|18.98
20120605|56035L104|MAIN|8448|MAIN STREET CAPITAL CORP COM S|22.05
20120605|56062Y102|MSFG|3487|MAINSOURCE FINANCIAL GROUP INC|10.87
20120605|560690208|COOL|495|MAJESCO HOLDINGS ENTERTAINMENT|2.04
20120605|560879108|MAKO|3399|MAKO SURGICAL CORP COM|21.23
20120605|56165R103|MZF|3826|MANAGED DURATION INVTMT GRADE |15.61
20120605|561911108|HYF|1547|MANAGED HIGH YLD PLUS FD INC|2.06
20120605|562562108|MNDL|960|MANDALAY DIGITAL GROUP, INC.|0.89
20120605|562600304|MNOIY|1251|MANDARIN ORIENTAL INTL LTD ADR|12.85
20120605|562750109|MANH|1464|MANHATTAN ASSOCIATES INC|45.99
20120605|563420108|MNTX|121|MANITEX INT'L, INC COMMON STK |8.45
20120605|563571108|MTW|14367|MANITOWOC COMPANY INC (THE)|9.90
20120605|563771203|MTEX|1770|MANNATECH INCORPORATED|5.03
20120605|56400P201|MNKD|42679|MANNKIND CORP|1.76
20120605|56418H100|MAN|39|MANPOWER GROUP|33.99
20120605|564449106|MCKRF|16361|MANSON CREEK RESOURCES LTD (F)|0.05
20120605|564563104|MANT|4413|MANTECH INTL CORP CL-A|22.12
20120605|56501R106|MFC|479|MANULIFE FINANCIAL CORP|10.19
20120605|56509R108|MAPP|1583|MAP PHARMACEUTICALS, INC. COM |11.50
20120605|56585A102|MPC|40273|MARATHON PETE CORP COM STK (DE|34.28
20120605|56624R108|MCHX|4716|MARCHEX INC|3.53
20120605|567908108|HZO|1719|MARINEMAX INC|9.04
20120605|56804Q201|MRNA|7155|MARINA BIOTECH INC COM STK (DE|0.22
20120605|568423107|MARPS|11|MARINE PETE TRUST UBI|22.25
20120605|568427108|MPX|300|MARINE PRODUCTS CORP|5.02
20120605|56846R100|MCII|94|Mariner's Choice International|.
20120605|570535104|MKL|7|MARKEL CORPORATION(HOLDING CO)|430.30
20120605|570535203|MKV|13|MARKEL CORPORATION SR DEB 7.50|25.32
20120605|57056R103|LEDR|3420|MARKET LEADER INC COM STK (WA)|4.63
20120605|57060U100|GDX|70608|MARKET VECTORS TR GOLD MINERS |47.33
20120605|57060U134|MOAT|650|MARKET VECTORS MORNINGSTAR WID|18.47
20120605|57060U159|FRAK|127|MARKET VECTORS UNCONVENTIONAL |19.98
20120605|57060U175|RKH|47|MARKET VECTORS ETF TR BROKERAG|34.35
20120605|57060U191|OIH|77612|MARKET VECTORS ETF TR OIL SVCS|34.33
20120605|57060U233|SMH|841|MARKET VECTORS ETF TR|29.89
20120605|57060U308|SLX|608|STEEL ETF MARKET VECTORS ETF T|40.94
20120605|57060U324|MORT|10129|MARKET VECTORS MORTGAGE REIT I|24.85
20120605|57060U431|BONO|3682|MARKET VECTORS LATAM AGGREGATE|24.06
20120605|57060U472|REMX|763|MARKET VECTORS RARE EARTH/STRA|13.18
20120605|57060U506|RSX|87027|MARKET VECTORS RUSSIA ETF TRUS|23.69
20120605|57060U522|EMLC|387|MARKET VECTORS EMERGING MKTS L|24.24
20120605|57060U563|SCIF|575|MARKET VECTORS ETF TR INDIA SM|9.36
20120605|57060U589|GDXJ|3290|MARKET VECTORS ETF TR JR GOLD |20.77
20120605|57060U605|MOO|79192|MARKET VECTORS ETF TR GLOBAL A|45.20
20120605|57060U704|NLR|386|MARKET VECTORS URANIUM+ NUCLEA|13.24
20120605|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.36
20120605|57060U753|IDX|185|MARKET VECTORS INDONESIA ETF|24.46
20120605|57060U761|VNM|603|MARKET VECTORS - VIETNAM ETF|17.46
20120605|57060U787|AFK|1789|MARKET VECTORS AFRICA ETF|27.06
20120605|57060U803|SMB|10823|MARKET VECTORS SHRT MUNI INDEX|17.79
20120605|57060U811|KWT|1848|MARKET VECTOR SOLAR ENERGY FUN|2.33
20120605|57060U837|KOL|371|MARKET VECTORS COAL ETF|23.85
20120605|57060U845|ITM|23807|MARKET VECTORS INTERMEDIATE MU|23.39
20120605|57060U878|HYD|7671|MARKET VECTORS HIGH-YLD INDEX |32.10
20120605|57061R304|ANGL|400|MARKET VECTORS FALLEN ANGEL US|24.92
20120605|570759100|MWE|1045|MARKWEST ENERGY PARTNERS, LP|46.30
20120605|571157106|MRLN|72|MARLIN BUSINESS SVCS CORP|14.39
20120605|571748102|MMC|116|MARSH & MCLENNAN COS INC|31.55
20120605|572322402|MSHL|9711|MARSHALL EDWARDS INC COM STK (|0.53
20120605|573075108|MRTN|1444|MARTEN TRANSPORT LTD|19.98
20120605|573083102|MSO|544|MARTHA STEWART LIVING OMNIMEDI|3.01
20120605|573331105|MMLP|991|MARTIN MIDSTREAM PARTNERS L P |30.51
20120605|573810207|MARUY|365|MARUBENI CORP ADR|59.66
20120605|574795100|MASI|3876|MASIMO CORP COM STK (DE)|18.42
20120605|575416102|MMMW|813|MASS MEGAWATTS WIND POWER INC |0.09
20120605|575672100|MHE|378|MASS HLTH & ED TX EX TR (THE) |15.25
20120605|576323109|MTZ|4484|MASTEC INC.|15.77
20120605|57633B100|MHH|112|MASTECH HLDGS INC COM STK (PA)|5.78
20120605|57636Q104|MA|3017|MASTERCARD INCORPORATED CL A C|400.26
20120605|576485205|MTDR|543|MATADOR RES CO COM STK (TX)|9.85
20120605|576674105|MASC|146|MATERIAL SCIENCES CORP|7.99
20120605|576690101|MTRN|247|MATERION CORPORATION COM STK (|20.83
20120605|576853105|MTRX|1746|MATRIX SERVICE CO|9.76
20120605|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|9.61
20120605|577081102|MAT|3661|MATTEL INC|30.58
20120605|577097108|MATR|78|MATTERSIGHT CORP COM STK (DE) |6.81
20120605|57772K101|MXIM|818|MAXIM INTEGRATED PRODUCTS INC |24.50
20120605|57776G106|MWSNF|222|MAWSON RES LTD COM SHS (CDA)|1.40
20120605|57776J100|MXL|5942|MAXLINEAR, INC CLASS A COMMON |4.23
20120605|57776X109|MAXD|2188|MAX SOUND CORP COM STK (DE)|0.23
20120605|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|6.82
20120605|577776107|MAXY|2705|MAXYGEN INC|5.78
20120605|577933104|MMS|3145|MAXIMUS INC.|44.67
20120605|578877102|MBTF|552|MBT FINANCIAL CORP|2.66
20120605|579489105|MNI|19191|MCCLATCHY CO (HOLD COMPANY)- A|2.06
20120605|579780206|MKC|4035|MCCORMICK & CO INC NON-VTG COM|55.32
20120605|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120605|580037109|MDR|13114|MC DERMOTT INTL|9.24
20120605|580135101|MCD|38|MCDONALDS CORP|86.32
20120605|58039P107|MUX|28223|MCEWEN MNG INC COM STK (CO)|2.65
20120605|58047P107|MCGC|16855|MCG CAP CORP|4.40
20120605|580589109|MGRC|2207|MCGRATH RENTCORP|25.18
20120605|580645109|MHP|6132|MCGRAW-HILL COS INC(THE)|42.87
20120605|582411104|MMR|39308|MCMORAN EXPLORATION CO|8.58
20120605|582839106|MJN|28|MEAD JOHNSON NUTRITION CO|79.02
20120605|583062203|MEAD|1763|MEADE INSTRS CORP COM STK NEW |3.33
20120605|58319P108|MIG|6967|MEADOWBROOK INSURANCE GRP INC |8.78
20120605|583334107|MWV|1510|MEADWESTVACO CORP|26.56
20120605|583421102|MEAS|1089|MEASUREMENT SPECIALTIES INC|32.34
20120605|583840103|MTL|30735|MECHEL OAO ADS EA REPTG 1 COM |5.40
20120605|583840509|MTLPR|8719|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.42
20120605|583928106|TAXI|807|MEDALLION FINL CORP|10.48
20120605|58404W109|MDTH|56|MEDCATH CORPORATION|7.94
20120605|584045108|MDAS|1751|MEDASSETS INC COM STK (DE)|10.93
20120605|584070106|MDFI|14880|MEDEFILE INTERNATIONAL, INC. C|.
20120605|58436Q112|MDGNWS|470|MEDGENICS INC WT PUR COM EXP 0|2.00
20120605|58436Q203|MDGN|6235|MEDGENICS INC|6.25
20120605|584404107|MEG|3390|MEDIA GENERAL INC CL A|3.61
20120605|58448A105|MSEZ|102541|MEDIA SENTIMENT INC COM STK (N|.
20120605|58449L100|MDCI|683|MEDICAL ACTION INDS INC|4.15
20120605|58450R103|MDHI|76138|MEDICAL ALARM CONCEPTS HLDG IN|.
20120605|58463J304|MPW|6950|MEDICAL PROPERTIES TRUST INC|8.94
20120605|58468P206|MNOV|1761|MEDICINOVA INC COM|1.55
20120605|584688105|MDCO|1371|MEDICINES COMPANY (THE)|22.35
20120605|58470H101|MED|6054|MEDIFAST INC|17.31
20120605|58471A105|MDSO|1238|MEDIDATA SOLUTIONS, INC COMMON|27.29
20120605|58489M109|MDMN|20314|MEDINAH MINERALS INC|0.09
20120605|584946107|MEDW|108|MEDIWARE INFORMATION SYS INC|13.85
20120605|584977201|MTOX|625|MEDTOX SCIENTIFIC INC(NEW)|26.68
20120605|58501F207|MEDS|62|MEDISTEM, INC. COMMON STOCK (N|1.20
20120605|58501N101|MDVN|2513|MEDIVATION, INC.|81.64
20120605|585013105|MZEI|1240|MEDIZONE INTL INC|0.18
20120605|58502B106|MD|171|MEDNAX, INC|60.20
20120605|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |3.74
20120605|58502U104|MFTH|42|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120605|58503F106|MCC|2637|MEDLEY CAP CORP COM STK (DE)|10.84
20120605|58503F205|MCQ|450|MEDLEY CAP CORP 7.125% SR NT D|24.68
20120605|585141104|MEET|131512|MEETME INC COM|1.00
20120605|58516L108|MPRXF|11143|MEGA PRECIOUS METALS INC COM S|0.32
20120605|585464100|MPEL|6753|MELCO CROWN ENTERTAINMENT LTD |10.91
20120605|586264103|MEMS|3000|MEMSIC INC COM STK (DE)|2.08
20120605|587118100|MW|1281|THE MENS WAREHOUSE INC|35.13
20120605|587200106|MENT|3501|MENTOR GRAPHICS CORP|13.77
20120605|58733R102|MELI|9361|MERCADOLIBRE INC COM STK (DE) |67.21
20120605|587376104|MBWM|274|MERCANTILE BANK CORP|14.22
20120605|588056101|MERC|24|MERCER INTL INC COM STK|5.85
20120605|58933Y105|MRK|1364|MERCK & CO INC;COM USD0.01|37.46
20120605|589378108|MRCY|6846|MERCURY COMPUTER SYSTEMS INC|11.71
20120605|589433101|MDP|36334|MEREDITH CORP|28.20
20120605|589499102|MRGE|10112|MERGE HEALTHCARE INC COM STK (|2.32
20120605|589584101|VIVO|1613|MERIDIAN BIOSCIENCE INC|19.05
20120605|589889104|MMSI|2144|MERIT MEDICAL SYSTEMS INC|12.42
20120605|59001A102|MTH|3041|MERITAGE HOMES CORPORATION|25.76
20120605|59001K100|MTOR|2964|MERITOR, INC|4.95
20120605|590199204|MERPRK|596|MERRILL LYNCH CAP TR IGUARENTE|23.40
20120605|59021F206|MERPRD|2518|MERRILL PF CP TST III 7%|24.51
20120605|59021G204|MERPRE|7961|MERRILL PFD TST IV|24.76
20120605|59021K205|MERPRF|988|MERRILL PF CP TST V 7.28%TOPRS|24.78
20120605|59024T203|MERPRM|18101|MERRILL LYNCH CAP|23.34
20120605|59025D207|MERPRP|6448|MERRILL LYNCH CAP TR III GUARA|24.98
20120605|59047Q103|MERU|174612|MERU NETWORKS INC COM STK (DE)|1.58
20120605|59065A105|MSEH|1223090|MESA ENERGY HLDGS INC COM STK |0.14
20120605|590672101|MSB|1794|MESABI TRUST CTF BEN INT.|23.80
20120605|591176102|MEA|2248|METALICO INC|2.43
20120605|59132A104|MUSA|3189|METALS USA HOLDINGS CORP COM|13.88
20120605|59140T103|MRNJ|18554|METATRON INC COM STK (DE)|.
20120605|591520200|MEI|6885|METHODE ELECTRONICS INC COMMON|7.40
20120605|59156R108|MET|117341|METLIFE, INC|27.82
20120605|59156R504|METPRA|2400|METLIFE INC PFD SERIES A FLOAT|22.99
20120605|591650106|MCBI|847|METROCORP BANCSHARES INC|9.65
20120605|591708102|PCS|458|METROPCS COMMUNICATIONS INC CO|6.08
20120605|592142103|MDF|1477|METROPOLITAN HEALTH NTWRKS INC|8.40
20120605|592835102|MXF|810|MEXICO FUND INC|21.94
20120605|593057102|MXSG|1625|MEXUS GOLD US COM STK (NV)|0.09
20120605|59318C106|CCA|73|MFS CALIFORNIA MUNICIPAL FUND |11.92
20120605|59318D104|CXE|6829|MFS HIGH INCOME MUNI TR|5.56
20120605|59318E102|CMU|1420|MFS HIGH YIELD MUNICIPAL TR|5.00
20120605|59410T106|MGDDY|8|Michelin Compagnie Generale de|11.57
20120605|594793101|MCRL|5758|MICREL INC|9.44
20120605|594901100|MCRS|46|MICROS SYSTEMS INC|49.47
20120605|594918104|MSFT|774|MICROSOFT CORP;COM USD0.000012|28.55
20120605|594960304|MVIS|237069|MICROVISION INC COM (WASH)|3.32
20120605|594972408|MSTR|491|MICROSTRATEGY INC CL A NEW|119.93
20120605|595017104|MCHP|2666|MICROCHIP TECHNOLOGY INC|30.51
20120605|595072109|MFI|1170|MICROFINANCIAL INC|7.75
20120605|59509P106|MMTIF|5800|MICROMEM TECHNOLOGIES INC|0.25
20120605|595112103|MU|18400|MICRON TECHNOLOGY INC|5.39
20120605|595125105|NOIZ|100|MICRONETICS INC|7.68
20120605|59522J103|MAA|2117|MID-AMERICAN APARTMENT COMMUN |65.25
20120605|59540G107|MPB|40|MID PENN BANCORP,INC|9.51
20120605|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.80
20120605|596278101|MIDD|781|MIDDLEBY CORP (THE)|96.40
20120605|596680108|MSEX|1581|MIDDLESEX WATER CO|18.35
20120605|59780W101|MDLXF|40000|Midlands Minerals Corp. Ordina|0.02
20120605|59804T100|MPO|66|MIDSTATES PETE CO INC COM|11.95
20120605|598153104|MDW|14947|MIDWAY GOLD CORP (CANADA)|1.27
20120605|598511103|MOFG|103|MIDWESTONE FINANCIAL GP COM|19.84
20120605|60040N105|MM|13589|MILLENNIAL MEDIA INC COM STK (|12.45
20120605|600527105|MILL|1257|MILLER ENERGY RESOURCES, INC C|4.05
20120605|600544100|MLHR|2271|MILLER HERMAN INC|17.39
20120605|600551204|MLR|554|MILLER INDUSTRIES INC. (NEW)|14.50
20120605|602496101|MDXG|442|MIMEDX GROUP, INC (US)|1.43
20120605|60254D108|MGH|640|MINCO GOLD CORPORATION COM SHS|0.49
20120605|602673204|MPIX|4485|Mindpix Corporation New Common|.
20120605|602675100|MR|222|MINDRAY MED INTL LTD SPONSORED|28.59
20120605|602682205|MSPD|1325|MINDSPEED TECHNOLOGIES INC COM|3.00
20120605|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.07
20120605|603158106|MTX|1381|MINERALS TECHNOLOGIES INC|61.95
20120605|603432105|MGN|3542|MINES MGMT INC|1.43
20120605|604062109|MXA|658|MINNESOTA MUNI INCM PTFL INC|16.90
20120605|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|2.14
20120605|605417773|MPPRD|595|MISSISSIPPI POWER COMPANY DEP |26.65
20120605|60649T107|MG|17|MISTRAS GROUP INC (DE)|21.48
20120605|606501104|MIND|319|MITCHAM INDUSTRIES INC|17.14
20120605|60671Q104|MITL|1309|MITEL NETWORKS CORP COM SHS (C|4.18
20120605|606710200|MITK|130|MITEK SYSTEMS INC|2.11
20120605|606763100|MTLHY|27|Mitsubishi Chemical Holdings C|20.63
20120605|606776201|MIELY|21|MITSUBISHI ELEC. CORP ADR|15.02
20120605|606783207|MITEY|228|MITSUBISHI ESTATE CO LTD ADR|15.07
20120605|606822104|MTU|20478|MITSUBISHI UFJ FINANCIAL GROUP|4.23
20120605|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|2.99
20120605|60689B107|MODL|1728|MMODAL INC, COM STK|12.11
20120605|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.04
20120605|607397106|MIBI|2550|MOBILE INTEGRATED SYSTEMS INC |0.23
20120605|60740F105|MINI|74|MOBILE MINI INC|14.06
20120605|607409109|MBT|7450|MOBILE TELESYSTEMS OJSC ADS (E|16.49
20120605|607828100|MOD|1|MODINE MFG CO|5.73
20120605|608554200|MOLXA|15152|MOLEX INC|18.96
20120605|608689105|MLER|892|MOLLER INTL INC CDT-CAP STK|0.15
20120605|60871R209|TAP|143|MOLSON COORS BREWING CO|38.28
20120605|608753109|MCP|12388|MOLYCORP INC COM STK|20.07
20120605|608753208|MCPPRA|155|MOLYCORP, INC PFD CONV SER A|51.91
20120605|60877T100|MNTA|527|MOMENTA PHARMACEUTICALS INC|14.06
20120605|609027107|MCRI|32|MONARCH CASINO & RESORT INC|9.13
20120605|609045109|MCBF|1020|MONARCH CMNTY BANCORP INC|0.99
20120605|60935Y208|MGI|1194|MONEYGRAM INTERNATONAL INC|13.96
20120605|609720107|MNR|1482|MONMOUTH RL EST INVS CRP CL-A |10.08
20120605|609839105|MPWR|953|MONOLITHIC POWER SYSTEMS, INC |18.15
20120605|61022P100|TYPE|2852|MONOTYPE IMAGING HLDGS INC COM|13.54
20120605|610236101|MNRO|347|MONRO MUFFLER BRAKE INC|33.72
20120605|61166W101|MON|3667|MONSANTO;COM STK USD0.01|76.06
20120605|611740101|MNST|13|MONSTER BEVERAGE CORP|73.11
20120605|611742107|MWW|29883|MONSTER WORLDWIDE INC|7.91
20120605|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.85
20120605|615394202|MOGA|3226|MOOG INC CLA|37.02
20120605|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120605|61744U106|APF|695|MRG STLY ASIA-PACIFIC|12.60
20120605|61745C105|IIF|274|MRG STLY INDIA INVEST|14.16
20120605|61746S422|BEM|4|MORGAN STLY CAP PROT NTS ENERG|17.60
20120605|617460209|MWR|1387|MORGAN STANLEY CAPITAL TRUST I|23.21
20120605|617461207|MSJ|6129|Morgan Stanley Cap Trust VI Ca|23.86
20120605|617466206|MWO|909|MORGAN STANLEY CAPITAL TRUST V|22.75
20120605|617477104|EDD|761|MORGAN STANLEY EMERGING MKTS D|14.28
20120605|61748W108|MHGC|1250|MORGANS HOTEL GROUP CO. COM|3.88
20120605|617480272|URR|107|MORGAN STANLEY MARKET VECTORS |23.95
20120605|61753R200|MSK|1925|MORGAN STANLEY CAP TRUST VIII |23.80
20120605|61757P101|FFD|477|MORGAN STLY FRONTIER EMERGING |11.69
20120605|617578109|MRSKY|488|MORI SEIKI CO LTD SPONSORED AD|7.96
20120605|617700109|MORN|960|MORNINGSTAR INC COM|55.37
20120605|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.07
20120605|620071100|MPAA|2877|MOTORCAR PTS AMER INC|4.25
20120605|620076307|MSI|7452|MOTOROLA SOLUTIONS INC COM NEW|46.84
20120605|620107102|MOTR|5994|MOTRICITY INC COM STK (DE)|0.59
20120605|62426E402|MDM|14|MOUNTAIN PROVINCE DIAMONDS INC|3.94
20120605|62458M207|MOVE|8841|MOVE INC COM STK NEW (DE)|8.07
20120605|624580106|MOV|36|MOVADO GROUP INC|25.56
20120605|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|34.83
20120605|62474M108|MTNOY|1322|MTN GROUP LTD SPONS ADR|16.02
20120605|624756102|MLI|1391|MUELLER INDS INC|41.70
20120605|624758108|MWA|13026|MUELLER WATER PRODUCTS, INC. S|3.23
20120605|62476L108|MRPZY|96|MR PRICE GROUP LTD UNSPONSORED|25.00
20120605|625383104|LABL|22|MULTI-COLOR CORP|18.87
20120605|62541B101|MFLX|601|MULTI-FINELINE ELECTRONIX INC |24.53
20120605|62544S200|MCET|10332|MULTICELL TECHNOLOGIES, INC. N|.
20120605|625453105|MGAM|1041|MULTIMEDIA GAMES HOLDING COMPA|12.76
20120605|626425102|MRAAY|37|Murata Manufacturing Co Ltd Un|12.57
20120605|626717102|MUR|1549|MURPHY OIL CORPORATION|45.01
20120605|628187106|MSTG|3332|MUSTANG ALLIANCES INC COM STK |0.18
20120605|628464109|MYE|1017|MYERS INDUSTRIES INC.|16.46
20120605|628513103|MYFT|16884|MYFREIGHTWORLD TECH INC COM ST|0.01
20120605|628530107|MYL|1565|MYLAN INC|20.90
20120605|62856H107|MYRX|499|MYREXIS INC COM STK|2.46
20120605|62874M104|NBTF|18|NB & T FINANCIAL GROUP INC|18.07
20120605|628778102|NBTB|42066|N B T BANCORP INC|19.27
20120605|628852204|NCS|1790|NCI BUILDING SYSTEMS INC|9.30
20120605|62886E108|NCR|150|NCR CORPORATION|20.53
20120605|62912R107|NGPC|4968|NGP CAPITAL RESOURCES COMPANY |6.96
20120605|62913F201|NIHD|87|NII HOLDINGS INC CL B|10.87
20120605|62913M107|NGL|350|NGL ENERGY PARTNERS LP|22.50
20120605|62914B100|EGOV|3367|NIC INC|10.80
20120605|629156407|NL|679|NL INDUSTRIES INC NEW|12.40
20120605|629337106|NNBR|2212|NN INC|7.90
20120605|62936P103|NPSP|76|NPS PHARMACEUTICALS INC|8.09
20120605|62942M201|DCM|6944|NTT DOCOMO INC SPONS ADR RPSTG|16.11
20120605|629445206|NVEC|387|NVE CORPORATION NEW|49.98
20120605|62946X104|NWMMF|9581|NWM MINING CORPORATION ORDINAR|0.07
20120605|629519109|NABI|2132|NABI BIOPHARMACEUTICALS|1.57
20120605|629579103|NC|740|NACCO INDUSTRIES INC CL A|99.30
20120605|629865205|NTE|52|NAM TAI ELECTRONICS INC|4.82
20120605|62987M108|NDIX|1625|NAME DYNAMICS, INC. COMMON STO|0.20
20120605|63009F105|NSPH|100|NANOSPHERE INC. COM|1.75
20120605|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.01
20120605|631103108|NDAQ|5820|NASDAQ OMX GROUP INC. (THE) CO|21.39
20120605|631158102|NAFC|1742|NASH FINCH CO|20.52
20120605|631512100|NPSNY|107|NASPERS LTD SPONSORED ADR REPS|52.96
20120605|63245Q105|NAUH|109|NATIONAL AMERN UNIV HLDGS INC |3.77
20120605|632525408|NABZY|20508|NATL AUSTRALIA BK LTD ADS5|21.41
20120605|633643606|NBG|4775|NATIONAL BANK OF GREECE ADS(RE|1.23
20120605|635017106|FIZZ|1459|NATIONAL BEVERAGE CORP|14.58
20120605|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120605|635309107|NCMI|4070|NATIONAL CINEMEDIA, INC. COM S|13.13
20120605|63540X201|NCCPRBCL|1389|NATIONAL CITY CAP TRUST III TR|24.99
20120605|635906100|NHC|4726|NATIONAL HEALTHCARE CORP(NEW) |42.29
20120605|63607P208|NFP|4328|NATIONAL FINANCIAL PARTNERS CO|12.82
20120605|636274300|NGG|40399|NATIONAL GRID TRANSCO PLC SPON|50.20
20120605|63633D104|NHI|98|NATL HEALTH INVESTORS INC|48.19
20120605|63634C105|NHPR|5075|NATIONAL HEALTH PARTNERS INC|.
20120605|636518102|NATI|612|NATL INSTRUMENTS CORP|25.07
20120605|637071101|NOV|7530|NATIONAL OILWELL VARCO, INC.|64.12
20120605|637138108|NPBC|12571|NATL PENN BANCSHARES INC|8.29
20120605|637215104|NPK|5266|NATIONAL PRESTO INDS INC|68.43
20120605|637417106|NNN|13060|NATIONAL RETAIL PROPERTIES, IN|26.25
20120605|637417601|NNNPRD|1104|NATIONAL RETAIL PROPERTIES DEP|25.24
20120605|637432873|NRU|448|NATL RURAL UTIL COOP FINCL COR|25.19
20120605|637479106|NSCT|1245|NATIONAL SCIENTIFIC CORP|0.02
20120605|637546102|NSEC|56|NATL SECURITY GROUP INC (DEL) |9.34
20120605|63886Q109|NGS|2439|NATURAL GAS SERVICES GROUP|13.73
20120605|638904102|NAVG|1316|NAVIGATORS GROUP INC|48.19
20120605|63900P103|NRP|213|NATURAL RESOURCE PARTNERS L.P.|22.91
20120605|639027101|NATR|1562|NATURE'S SUNSHINE PRODUCTS INC|14.17
20120605|639050103|BABY|2790|NATUS MEDICAL INCORPORATED|10.84
20120605|639097104|NUSMF|5281|Nautilus Minerals Inc Ordinary|0.96
20120605|63910B102|NLS|52|NAUTILUS,|3.13
20120605|639208107|NAVR|353|NAVARRE CORP|1.50
20120605|63934E108|NAV|4833|NAVISTAR INTL CORP (HLDG CO)|26.61
20120605|63935N107|NCI|4671|NAVIGANT CONSULTING INC|11.48
20120605|63937X103|NAVB|4310|NAVIDEA BIOPHARMACEUTICALS INC|2.72
20120605|63975K104|NDBKY|119|NEDBANK GROUP LTD SPONSORED AD|19.67
20120605|640079109|NP|2113|NEENAH PAPER INC|24.70
20120605|64031N108|NNI|73|NELNET INC CL A|22.63
20120605|640491106|NEOG|2681|NEOGEN CORP|38.97
20120605|64051T100|NPTN|1452|NEOPHOTONICS CORP COM STK (DE)|4.16
20120605|640650115|NBSWS|1221|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120605|640650305|NBS|20150|NEOSTEM, INC.|0.42
20120605|64077P108|NEPT|12954|NEPTUNE TECHS & BIORESOURCES I|3.41
20120605|641069406|NSRGY|193|NESTLE S.A.SPON ADR(REP REG SH|56.41
20120605|64107N206|UEPS|310|NET 1 UEPS TECHNOLOGIES INC. N|8.39
20120605|64109T201|NETC|149|NET SERVICOS DE COMUNICACAO S |12.81
20120605|64110D104|NTAP|974612|NETAPP INC COM STK (DE)|29.90
20120605|64110L106|NFLX|77657|NETFLIX COM INC|65.00
20120605|64110W102|NTES|353|NETEASE INC ADS (CYM)|59.21
20120605|64111Q104|NTGR|3153|NETGEAR INC|29.60
20120605|64115A204|NTWK|19096|NETSOL TECHNOLOGIES INC|0.41
20120605|64115T104|NTCT|5029|NETSCOUT SYSTEMS INC|19.65
20120605|64118P109|NLST|100|NETLIST, INC. COM STK|2.35
20120605|64118Q107|N|7925|NETSUITE INC COM|45.55
20120605|64118U108|NQ|14363|NQ MOBILE INC MOBILE INC ADR R|7.20
20120605|64118V106|NTSP|1778|NETSPEND HLDGS INC COM STK|7.49
20120605|64124K102|NBO|196|NEUBERGER BERMAN NEW YORK INTL|15.18
20120605|64124P101|NBH|2177|NEUBERGER BERMAN INTL MUNI FD |16.12
20120605|64125C109|NBIX|1276|NEUROCRINE BIOSCIENCES INC|6.73
20120605|641255203|NURO|234|NEUROMETRIX INC COM NEW (DE)|0.67
20120605|64127M105|NGLPF|42139|NEVADA GEOTHERMAL POWER INC|0.05
20120605|64128C106|NHS|28|NEUBERGER BERMAN HIGH YID STRA|13.56
20120605|64156L101|NSU|136|NEVSUN RESOURCES LTD|3.83
20120605|641876800|HYB|6967|NEW AMERICA HIGH INCOME FUND, |10.44
20120605|641902200|NTAH|8930|NEVTAH CAP MGMNT CORP|0.01
20120605|643611106|GBR|594|NEW CONCEPT ENERGY INC (DE)|1.30
20120605|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|0.78
20120605|643847106|NEWN|297|NEW ENG SYS GRP COM STK (NV)|0.61
20120605|643848203|NENE|3317|NEW ENERGY TECH INC COM STK (N|1.90
20120605|644398109|NOOF|1162|NEW FRONTIER MEDIA INC|1.69
20120605|644535106|NGD|448|NEW GOLD INC|9.71
20120605|644902108|NGUGF|14000|NEW GUINEA GOLD CORP (F)|0.01
20120605|645673104|IRL|7453|THE NEW IRELAND FUND, INC.|7.45
20120605|64577U102|NJCB|6|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20120605|646025106|NJR|1235|NEW JERSEY RESOURCES CORP|41.40
20120605|647551100|NMFC|6411|NEW MTN FIN CORP COM (DE)|13.67
20120605|649274305|NDVLY|20|NEW WORLD DEV CO SPONS ADR|2.12
20120605|649295102|NWY|6087|NEW YORK & COMPANY INC|3.43
20120605|649445103|NYB|5763|NEW YORK COMM BANCORP INC|11.57
20120605|650111107|NYT|6229|NEW YORK TIMES CO(THE)CL A|6.31
20120605|65080T102|NBBC|1247|NEWBRIDGE BANCORP COM STK (NC)|3.95
20120605|651191108|NCMGY|1498|NEWCREST MINING LTD SPON ADR|23.84
20120605|651229106|NWL|36|NEWELL RUBBERMAID INC|17.64
20120605|651290108|NFX|4490|NEWFIELD EXPLORATION COMPANY|28.06
20120605|651511107|NLNK|124249|NEWLINK GENETICS CORP COM STK |12.20
20120605|651718504|NR|10150|NEWPARK RESOURCES INC|5.50
20120605|651824104|NEWP|1519|NEWPORT CORP|11.15
20120605|65248E203|NWS|51|THE NEWS CORPORATION LTD CL-B |18.81
20120605|652507104|NWSKF|2600|Newstrike Capital Inc Common S|1.70
20120605|65251F105|NEWS|1234|NEWSTAR FINANCIAL, INC. COM|11.36
20120605|65338E105|NEXS|3229|NEXXUS LIGHTING, INC COM|0.43
20120605|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|1.86
20120605|65339F101|NEE|6120|NEXTERA ENERGY INC COM|64.73
20120605|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120605|65339K308|FGC|782|NEXTERA ENERGY CAP HLDGS INC J|25.74
20120605|65339K605|NEEPRG|87|NEXTERA ENERGY CAPITAL HOLDING|25.78
20120605|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|92.00
20120605|653522409|NMKPRC|200|NIAGRA MOHAWK PWR 3.90% PFD|95.23
20120605|654090109|NJ|310|NIDEC CP (NIHON KABUSHIKI KAIS|19.73
20120605|654111202|NINOY|14|NIKON CORP ADR|265.84
20120605|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120605|654145101|NLTX|1160|Nile Therapeutics, Inc. Common|0.20
20120605|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.47
20120605|65440N100|NEYYF|495677|NIMIN ENERGY CORPORATION ORDIN|0.93
20120605|654445303|NTDOY|3551|NINTENDO CO LTD SPON ADR -NEW-|14.40
20120605|654633304|NPNYY|162|Nippon Yusen Kabushiki Kaisha |4.93
20120605|654678101|NKA|66|NISKA GAS STORAGE PARTNERS LLC|12.04
20120605|654744408|NSANY|3133|NISSAN MOTOR CO LTD SPONS ADR |18.12
20120605|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |5.10
20120605|654902204|NOK|500|NOKIA CORP ADS (REP 1 SHARE)|2.61
20120605|65504R104|NOBGY|1785|Noble Group Ltd Unsponsored AD|16.92
20120605|655044105|NBL|3855|NOBLE ENERGY INC|81.32
20120605|655107100|NROM|2677|NOBLE ROMANS INC|0.40
20120605|65535H208|NMR|1641|NOMURA HLDGS ADS ( 1 SH COM)|3.11
20120605|65542W107|NOR|3553|NORANDA ALUMINUM HOLDING CORP |7.16
20120605|655555100|NRDS|20394|NORD RESOURCES CORPORATION|0.06
20120605|65557A206|NRBAY|497|NORDEA BANK SWEDEN AB SPONORED|7.37
20120605|65563C105|NDZ|2081|NORDION INC COM STK (CDA)|9.13
20120605|655663102|NDSN|1195|NORDSON CORP|50.12
20120605|655664100|JWN|1800|NORDSTROM|47.47
20120605|65626P101|NOSOF|2300|NORONT RES LTD (F)|0.47
20120605|65651Q107|NSEEY|150|NORSE ENERGY CORP ASA SPONSORE|1.65
20120605|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|4.08
20120605|656553104|NSYS|22|NORTECH SYS INC|3.82
20120605|656567401|NTL|1230|NORTEL INVRSORA ADS (1/20 SR-B|15.17
20120605|656568508|NRTLQ|25300|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120605|656844107|NOA|692|NORTH AMERICAN ENERGY PARTNERS|2.78
20120605|656912102|PAL|11921|NORTH AMERICAN PALLADIUM LTD|2.24
20120605|65704T108|WSCRF|12000|NORTH AMERN NICKEL INC COM SHS|0.16
20120605|657488102|NBRI|19253|North Bay Resources Inc Common|0.07
20120605|65878T108|NCGDF|87000|NORTH CTRY GOLD COM (CANADA)|0.26
20120605|663904209|NBN|998|NORTHEAST BANCORP|8.54
20120605|664397106|NU|936|NORTHEAST UTILITIES|36.22
20120605|66510M204|NAK|7183|NORTHERN DYNASTY MINERALS LTD |2.40
20120605|66516A105|NGPHF|5042|NORTHERN GRAPHITE CORP ORD SHS|1.50
20120605|66537H105|GYLD|10|NORTHERN LTS ETF TR ARROW DOW |23.05
20120605|665531109|NOG|12622|Northern Oil and Gas, Inc. Com|16.78
20120605|665859104|NTRS|20|NORTHERN TRUST CORP|41.59
20120605|66611L105|NFBK|1240|NORTHFIELD BANCORP INC NEW COM|13.86
20120605|666807102|NOC|327|NORTHROP GRUMMAN CP (HLDG CO) |57.11
20120605|66704R100|NRF|14709|NORTHSTAR REALTY FINANCE CORP |4.95
20120605|667340103|NWBI|11439|NORTHWEST BANCSHARES, INC COM |11.21
20120605|667655104|NWN|930|NORTHWEST NATURAL GAS CO|45.78
20120605|668074305|NWE|1887|NORTHWESTERN CORP|35.50
20120605|66979G102|NVMN|2400|NOVA MINING CORPORATION COMMON|1.35
20120605|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|.
20120605|66987E206|NG|1122|NOVAGOLD RESOURCES INC(NEW)|6.37
20120605|66987M604|NVTL|1419|NOVATEL WIRELESS INC COM NEW|2.23
20120605|66987P102|NBY|600|NOVABAY PHARMACEUTICALS INC CO|1.01
20120605|66987V109|NVS|69|NOVARTIS AG ADS(1 REG SH)|51.73
20120605|66988K102|NCQ|14662|NOVACOPPER INC, COM SHS|2.39
20120605|67000M209|NVLT|20145|NOVELOS THERAPEUTICS INC COM S|1.53
20120605|670002104|NVAX|12232|NOVAVAX INC|1.22
20120605|670008101|NVLS|67|NOVELLUS SYS INC|40.39
20120605|670108109|NVZMY|3391|NOVOZYMES A/S SPONSORED ADR (D|26.15
20120605|67018T105|NUS|3563|NU SKIN ENTERPRISES INC CL-A|40.40
20120605|670184100|NPSKY|240|NSK LTD|11.55
20120605|67020Q305|NTLS|2099|NTELOS HLDGS CORP COM|18.73
20120605|67020Y100|NUAN|8829|NUANCE COMMUNICATIONS INC|19.54
20120605|67053A102|NMRX|3151|NUMEREX CORP CL-A (PA)|8.97
20120605|67058H102|NS|1577|NUSTAR ENERGY L.P. COM RESTG L|49.81
20120605|67059L102|NSH|1277|NUSTAR GP HOLDINGS, LLC UT RES|30.63
20120605|6706D8104|NPX|237|NUVEEN PREMIUM INCOME MUNICIPA|13.95
20120605|6706EB106|NCB|949|NUVEEN CALIF MUNICPAL VALUE FD|16.51
20120605|6706EM102|JSN|1668|NUVEEN EQUITY PREMIUM OPPORTUN|11.54
20120605|6706EN100|JRO|4596|NUVEEN FLOATING RATE INCOME OP|11.39
20120605|6706EP105|JDD|2664|NUVEEN DIVERSIFIED DIV & INCM |11.03
20120605|6706ER101|JPZ|11479|NUVEEN EQUITY PREMIUM INCOM FU|11.62
20120605|6706ET107|JLA|1504|NUVEEN EQUITY PREMIUM ADVANTAG|11.61
20120605|6706EV102|JFP|1482|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20120605|6706K4105|NPT|252|NUVEEN PREM INSD MUNI FD-4 INC|13.87
20120605|67060D107|NTC|720|NUVEEN (CT) PREM INCM MUNI FD |14.17
20120605|67060F102|NPG|159|NUVEEN (GA) PREM INCM MUNI FD |15.53
20120605|67060P100|NNC|11174|NUVEEN (NC) PREM INCM MUNI FD |15.97
20120605|67060Q108|NOM|9559|NUVEEN (MO) PREM INCM MUNI FD |17.45
20120605|67060Q306|NOMPRC|1300|NUVEEN MO PREM INCM MUNI FD MI|10.25
20120605|67060Y101|NUTR|764|NUTRACEUTICAL INTL CORP|15.07
20120605|67061E104|NMT|145|NUVEEN (MA) PREM INCM MUNI FD |15.18
20120605|67061F101|NPY|1150|NUVEEN (PA)PREM INCM MUNI FD-2|14.48
20120605|67061W104|NAZ|1341|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.93
20120605|67062A101|NQC|161|NUVEEN CALIF INVT QUAL MUNI FD|15.86
20120605|67062C107|NCA|692|NUVEEN CALIF MUN VALUE FUND|10.16
20120605|67062E103|NQM|1084|NUVEEN INVESTMENT QLTY MUNI FD|16.22
20120605|67062F100|NXP|394|NUVEEN SELCT TX FR INCM PT SBI|15.14
20120605|67062J102|NMI|2352|NUVEEN MUNICIPAL INCOME FUND|11.79
20120605|67062M105|NNY|2153|NUVEEN N.Y. MUN VALUE FUND|10.01
20120605|67062N103|NQI|4935|NUVEEN QUALITY MUNICIPAL FUND |14.66
20120605|67062Q106|NCP|1684|NUVEEN CALIF PERF MUNI FUND|15.43
20120605|67062T100|NPI|981|NUVEEN PREMIUN INC MUN FUND|14.92
20120605|67062W103|NMO|1508|NUVEEN MUNI MARKET OPPORT FUND|14.43
20120605|67062X101|NQN|4554|NUVEEN NY INVT QUAL MUNI FD|15.16
20120605|67063C106|NXQ|409|NUVEEN SELECT TX FR INCM PTF 2|13.92
20120605|67063R103|NXC|232|NUVEEN CALIFORNIA SELECT TX-FR|15.02
20120605|67063V104|NXN|16|NUVEEN INSD NY SLCT TX FR INCO|14.31
20120605|67063W102|NPM|2104|NUVEEN PREMIUM INCM MUNI FD II|15.45
20120605|67063X100|NXR|4109|NUVEEN SELECT TAX-FR INCM PTF3|14.87
20120605|67064R102|NPV|1639|NUVEEN (VA) PREM INCM MUNI FD |17.01
20120605|670651108|NKX|499|NUVEEN CALIFORNIA AMT-FREE MUN|14.45
20120605|670657105|NEA|3885|NUVEEN AMT-FREE MUNICIPAL INCO|14.94
20120605|67066G104|NVDA|214|NVIDIA CORP|11.73
20120605|67066V101|NAD|97|NUVEEN DVD ADVT MUNI FD SBI|15.09
20120605|67066X305|NANPRC|1654|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20120605|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20120605|67067Y104|NSL|2900|NUVEEN SR INCOME FD SBI|6.82
20120605|670682103|NMZ|206|NUVEEN MUNICIPAL HIGH INCOME O|13.48
20120605|670683101|NMD|4|NUVEEN MUNICIPAL HIGH INCM OPP|12.34
20120605|67069D108|NTRI|1802|NUTRI/SYSTEM INC.|10.37
20120605|67069L100|NFZ|1165|NUVEEN ARIZONA DIV ADV MUNI FD|14.63
20120605|67069N106|NRB|89|NUVEEN NORTH CAROLINA DIV ADV |16.36
20120605|67069P101|NMB|970|NUVEEN MASSACHUSETTS DIV ADV|14.79
20120605|67069R107|NFM|366|NUVEEN MARYLAND DIV ADV MUNI|14.90
20120605|67069T103|NFC|25|NUVEEN CONNECTICUT DIV ADVANT |14.61
20120605|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.07
20120605|67069Y102|NXJ|538|NUVEEN N.J. DIV ADV MUNI FD-2 |15.16
20120605|670695105|NUW|199|NUVEEN MUNICIPAL VALUE FUND 2 |17.41
20120605|67070C107|NXI|1138|NUVEEN OHIO DIV ADV MUNI FD|16.04
20120605|67070E103|NXM|2702|NUVEEN PENNSYLVANIA DIV ADV|14.63
20120605|67070E301|NXMPRC|31|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20120605|67070T100|NZX|965|NUVEEN GA DIV ADV MUNI FD|15.44
20120605|67070W103|NZW|421|NUVEEN MICH DIV ADV MUNI FD|14.45
20120605|67070X101|NZF|829|NUVEEN DIV ADV MUNI FD 3|15.25
20120605|67070Y109|NZH|90|NUVEEN CALIF DIV ADV MUNI FD|13.96
20120605|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|16.52
20120605|670704105|NUVA|2480|NUVASIVE INC|18.64
20120605|670706100|NYV|2068|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20120605|67071B108|JRS|1437|NUVEEN REAL ESTATE INCOME FD|10.47
20120605|67071C106|NNB|4914|NUVEEN DIV ADV MUNI FD 2|16.50
20120605|67071D104|NNO|1520|NUVEEN NO CO DIV MUNI 2|15.95
20120605|67071L106|NVG|150|NUVEEN DIVIDEND ADVANTAGE MUNI|15.17
20120605|67071L502|NVGPRC|139|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20120605|67071N102|NKO|2109|NUVEEN NEW YORK DIVIDEND ADVAN|14.88
20120605|67071P107|NKR|1359|NUVEEN ARIZONA DIV ADVTG MUNI |15.22
20120605|67071R103|NGK|11|NUVEEN CONNECTICUT DIV ADVTG M|14.69
20120605|67071S101|JTP|6747|NUVEEN QUALITY PFD INCOME FD|8.09
20120605|67071T109|NUJ|5746|NUVEEN NEW JERSEY DIV ADVTG MU|15.50
20120605|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.41
20120605|67071W102|NVY|492|NUVEEN PENNSYLVANIA DIV ADVTG |14.83
20120605|67071Y108|NGO|251|NUVEEN CONNECTICUT DIV ADVANTA|14.21
20120605|67072A109|NWI|687|NUVEEN MARYLAND DIV ADVANTAGE |14.89
20120605|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20120605|67072B107|NKG|344|NUVEEN GEORGIA DIVD ADVANTAGE |14.74
20120605|67072C105|JPS|1482|NUVEEN QUALITY PREFERRED INCOM|8.54
20120605|67072D103|NII|49|NUVEEN NORTH CAROLINA DIV ADVA|15.82
20120605|67072E101|NXE|1252|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120605|67072F108|NGX|287|NUVEEN MASS AMT-FREE MUNI INC |15.42
20120605|67072T108|JFR|714|NUVEEN FLOATING RATE INCOME FU|10.95
20120605|67072V103|NXTM|2415|NXSTAGE MEDICAL INC|15.40
20120605|67072W101|JHP|1725|NUVEEN QUALITY PREFERRED INCOM|8.30
20120605|67073B106|JPC|226|NUVEEN PFD INC OPPORTUNITIES F|8.82
20120605|67073D102|JQC|647|NUVEEN CREDIT STRATEGIES INCOM|8.92
20120605|67073G105|JTD|24405|NUVEEN TAX-ADVANTAGED DIVIDEND|13.01
20120605|67073Y106|NVE|1204|NV ENERGY, INC|17.05
20120605|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.46
20120605|67074M101|NEV|1342|NUVEEN ENHANCED MUN VALUE FD C|15.73
20120605|67074P104|CFD|48|NUVEEN DIVERSIFIED COMMODITY F|19.45
20120605|67074Y105|JRI|273133|NUVEEN REAL ASSET INCOME &|19.98
20120605|67076P102|NYMX|6490|NYMOX PHARMACEUTICAL CORP(F)|7.25
20120605|670831205|OAOFY|1957|O A O TATNEFT SPONSORED ADR|30.05
20120605|670837103|OGE|2157|OGE ENERGY CORP (HOLDING CO.) |52.88
20120605|670851104|OIBRC|931|OI S.A. SPON ADR REPSTG 1 COM |4.42
20120605|670851203|OIBR|16851|OI S.A. SPON ADR REPSTG 3 PFD |11.35
20120605|67086E303|OCZ|48565|OCZ TECHNOLOGY GROUP INC COM S|4.17
20120605|670872100|OMG|9|OM GROUP INC.|17.55
20120605|67090X107|JCE|477|NUVEEN CORE EQUITY ALPHA FD CO|13.10
20120605|670902402|NWIFF|34|NUINSCO RESOURCES LIMITED NEW |0.05
20120605|670972108|NQP|1374|NUVEEN PA INVT QUAL MUNI FD|15.63
20120605|670976109|NVN|557|NUVEEN NY SELECT QUAL MUNI FD |15.25
20120605|670977107|NQU|300|NUVEEN QUALITY INCOME MUNI FD |15.61
20120605|670979103|NUM|556|NUVEEN MICH QUALTY INCM MUN FD|15.71
20120605|670980101|NUO|408|NUVEEN OHIO QULTY INCM MUN FD |17.50
20120605|670983105|NTX|1222|NUVEEN TEXAS QLTY INCM MUN FD |16.77
20120605|670984103|NIO|7535|NUVEEN MUNICIPAL OPPORTUNITY F|14.91
20120605|670985100|NUC|2485|NUVEEN CALIF QUAL INCM MUNI FD|16.67
20120605|670986108|NUN|3537|NUVEEN NY QUAL INCOME MUNI FD |14.90
20120605|670987106|NIF|141|NUVEEN PREMIER MUNICIPAL OPPOR|15.56
20120605|67101N106|NNJ|7235|NUVEEN (NJ)PREM INCM MUNI FUND|16.02
20120605|67101Q109|NMP|524|NUVEEN (MI) PREM INCM MUNI FD |15.04
20120605|67101R107|NNF|638|NUVEEN NEW YORK PREMIUM INCOME|15.97
20120605|67103H107|ORLY|2048|O REILLY AUTOMOTIVE INC COM|94.01
20120605|671044105|OSIS|680|OSI SYSTEMS INC COM STK (DE)|61.02
20120605|67105N102|OSLH|1974|OSL HOLDINGS INC.|0.05
20120605|67107W100|OIIM|226|02MICRO INTERNATIONAL LTD SPON|4.39
20120605|671074102|OYOG|10|OYO GEOSPACE CORPORATION|84.15
20120605|671768109|BKOR|49|OAK RIDGE FINL SVCS INC COM ST|5.00
20120605|674001201|OAK|2600|OAKTREE CAP GROUP LLC CLASS A |37.00
20120605|674215108|OAS|6160|OASIS PETROLEUM INC COM|24.45
20120605|67423R108|OMPI|2791|OBAGI MEDICAL PRODUCTS, INC. C|12.99
20120605|67424G101|OBAF|2031|OBA FINL SVCS INC COM STK (MD)|14.50
20120605|674870308|OPTT|345|OCEAN POWER TECHNOLOGIES, INC |2.06
20120605|675232102|OII|572|OCEANEERING INTL INC|44.37
20120605|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|0.71
20120605|676118102|OMEX|36759|ODYSSEY MARINE EXPLORATION INC|3.00
20120605|676121106|OPIX|22559|ODYSSEY PICTURES CORP|0.01
20120605|67622P101|OMX|1476|OFFICEMAX INCORPORATED|4.28
20120605|676220106|ODP|30778|OFFICE DEPOT INC|2.05
20120605|677399107|OLCB|377|OHIO LEGACY CORP|1.00
20120605|677862104|LUKOY|2154|LUKOIL OIL COMPANY;SPON ADR RE|51.77
20120605|677864100|ODC|207|OIL-DRI CORPORATION OF AMERICA|18.50
20120605|678049107|OILT|1357|OILTANKING PARTNERS L P UIT LT|30.50
20120605|679580100|ODFL|2803|OLD DOMINION FREIGHT LINES INC|41.10
20120605|67984M100|OLBK|747|OLD LINE BANCSHARES INC (MD)|10.50
20120605|680033107|ONB|5258|OLD NATL BANCORP (IND)|10.92
20120605|680277100|OSBC|161|OLD SECOND BANCORP INC|1.38
20120605|680280104|OSBCP|385|OLD SECOND CAPITAL TRUST I PFD|5.05
20120605|680665205|OLN|6426|OLIN CORP NEW|19.12
20120605|68162K106|ZEUS|683|OLYMPIC STEEL INC|16.43
20120605|68162Q202|OLYMF|13983|OLYMPUS PACIFIC MINERALS INC|0.25
20120605|681919106|OMC|66|OMNICOM GROUP INC|46.38
20120605|681936100|OHI|249|OMEGA HEALTHCARE INVESTORS INC|20.61
20120605|681974309|OMTL|383|OMTOOL LTD|6.50
20120605|682095104|OFLX|97|OMEGA FLEX INC COM|11.50
20120605|68210P107|OME|938|OMEGA PROTEIN CORP|6.42
20120605|682128103|OVTI|1258|OMNIVISION TECHNOLOGIES INC|13.17
20120605|682129101|OMN|3379|OMNOVA SOLUTIONS INC|6.45
20120605|68213N109|OMCL|1510|OMNICELL INC|13.53
20120605|68214Q200|OCRPRB|21|OMNICARE CAP TR II SER B 4% TR|42.80
20120605|682143102|OMER|1457|OMEROS CORPORATION COM STK|10.09
20120605|68215W107|OMTK|22|OMNITEK ENGINEERING CORP COM (|2.75
20120605|68215X105|OMVE|32175|OMNI VENTURES INC COM STK (KS)|0.19
20120605|682159108|ASGN|3237|ON-ASSIGNMENT INC|15.40
20120605|68216R107|OABC|30|OMNIAMERICAN BANCORP INC COM S|19.60
20120605|682189105|ONNN|9379|ON SEMICONDUCTOR CORP|6.44
20120605|682203104|ONCI|42036|ON4 COMM INC|0.05
20120605|68230A106|OGXI|186|ONCOGENEX PHARMACEUTICALS INC |12.64
20120605|682310107|ONCY|1191|ONCOLYTICS BIOTECH INC|3.58
20120605|682324108|ONTY|9149|ONCOTHYREON INC COM SHS|3.52
20120605|68234L108|ONCS|14920|ONCOSEC MEDICAL INCORPORATED|0.18
20120605|68243Q106|FLWS|169|1-800 FLOWERS.COM INC|2.98
20120605|682680103|OKE|515|ONEOK INC (NEW)|78.98
20120605|68272K103|ONEXF|1031|ONEX CORP (SUB VTG)|36.35
20120605|68338T403|ONVI|3108|ONVIA INC|3.62
20120605|683399109|ONXX|5161|ONYX PHARMACEUTICALS INC|41.70
20120605|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120605|68371J106|OPESY|4663|Opera Software Asa Sponsored A|12.15
20120605|683715106|OTEX|7373|OPEN TEXT CORP|47.16
20120605|68372A104|OPEN|100647|OPENTABLE,INC COMMON STOCK|40.14
20120605|68375N103|OPK|58729|OPKO HEALTH, INC|4.54
20120605|68375Q403|OPLK|2033|OPLINK COMMUNICATIONS INC|12.72
20120605|68375V105|OPXT|2400|OPNEXT, INC. COM|0.97
20120605|683797104|OPY|1615|OPPENHEIMER HOLDINGS INC CL A |14.16
20120605|68389X105|ORCL|82600|ORACLE CORPORATION|26.20
20120605|68401H104|OPTR|3784|OPTIMER PHARMACEUTICALS, INC. |15.16
20120605|68401P205|OPHC|4565|OPTIMUMBANK HOLDINGS INC|0.64
20120605|68403P104|ORMP|12716|Oramed Pharmaceuticals Inc. Co|0.29
20120605|68404E108|ORAC|5835|ORACO RESOURCES INC COM|4.72
20120605|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|0.90
20120605|68554V108|OSUR|3365|ORASURE TECHNOLOGIES INC|10.11
20120605|685564106|ORB|1259|ORBITAL SCIENCES CORP|10.70
20120605|68557K109|OWW|921|ORBITZ WORLDWIDE, INC|3.62
20120605|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.67
20120605|68572N104|TIS|96|ORCHIDS PAPER PRODUCTS CO COM |15.49
20120605|686164104|OREX|2092|OREXIGEN THERAPEUTICS, INC. CO|3.19
20120605|68618W100|OFG|4310|ORIENTAL FINL GRP (HOLD CO.)|9.87
20120605|68618W209|OFGPRA|39|ORIENTAL FINL GRP7.125%MIPS A |23.40
20120605|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.46
20120605|68618Y106|OGNG|559|Organa Gardens International I|.
20120605|68619F205|ONP|2609|ORIENT PAPER, INC. COMMON STOC|1.99
20120605|68619K105|ORGS|797|ORGENESIS INC|0.85
20120605|686194101|OFLMY|183|ORIFLAME COSMETICS SA UNSPNSRD|14.60
20120605|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|2.15
20120605|68628V308|ORN|7964|ORION MARINE GROUP INC COM STK|6.52
20120605|68633D103|ORIT|1517|ORITANI FINANCIAL CORP NEW COM|13.37
20120605|686330101|IX|139|ORIX CORP ADS (REP 1/2 SHARE) |41.31
20120605|686688102|ORA|2411|ORMAT TECHNOLOGIES INC|20.05
20120605|687043109|ORFG|810|OROFINO GOLD CORP COMMON STOCK|0.03
20120605|68771L107|OEDV|76|Osage Exploration and Developm|1.50
20120605|688239201|OSK|2854|OSHKOSH CORPORATION COM|18.87
20120605|68827R108|OSIR|53903|OSIRIS THERAPEUTICS INC COM ST|6.40
20120605|688278100|OSKFF|660|Osisko Mining Corporation Comm|8.08
20120605|688823202|OTT|158|OTELCO, INC INCM DEPO SEC|6.65
20120605|689648103|OTTR|3780|OTTER TAIL CORPORATION|21.40
20120605|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|12.70
20120605|690368105|OSG|19224|OVERSEAS SHIPHOLDING GROUP|9.71
20120605|690370101|OSTK|10732|OVERSTOCK COM INC DEL|6.72
20120605|690732102|OMI|9913|OWENS & MINOR INC (HLDG CO)|28.63
20120605|690742101|OC|6293|OWENS CORNING INC COM STK NEW |27.00
20120605|690742127|OCWSB|3018|OWENS CORNING INC WTS EXP 2013|1.10
20120605|690768403|OI|1405|OWENS-ILLINOIS INC|18.16
20120605|691497309|OXM|400|OXFORD INDUSTRIES INC|43.71
20120605|691807101|OXF|3915|OXFORD RESOURCES PARTNERS,LP C|7.40
20120605|691828305|OXGN|15759|OXIGENE INC COM|0.77
20120605|693139107|PNG|416|PAA NATURAL GAS STORAGE, L.P. |17.10
20120605|69318J100|PCCC|2453|PC CONNECTION INC|9.10
20120605|69323K100|MALL|6275|PC MALL INC|5.27
20120605|69325Q105|PCTI|82|PC-TEL INC|6.11
20120605|693282105|PDFS|1934|PDF SOLUTIONS INC|8.77
20120605|69329Y104|PDLI|13014|PDL BIOPHARMA INC|6.36
20120605|693304206|PEPRA|113|PECO ENERGY$3.80 CUM PFD SER-2|87.50
20120605|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.15
20120605|693304503|PEPRD|5|PECO ENERGY$4.68 CUM PFD SER-4|95.36
20120605|69331T101|PFBOF|1|PFB CORP (F)|6.20
20120605|693320202|PHH|8635|PHH CORPORATION (NEW)|15.40
20120605|69333Y108|PFCB|1253|P.F. CHANGS CHINA BISTRO INC|50.86
20120605|69336T106|PHII|332|PHI, INC. COM|22.34
20120605|69336T205|PHIIK|228|PHI INC NON-VTG|24.02
20120605|693366205|PICO|169|PICO HOLDINGS INC NEW|21.88
20120605|69340N202|PLPRA|51|PLC CAPITAL TR IV 7.25% TR ORG|25.36
20120605|69340Y208|PLPRB|727|PROTECT LIFE CORP CAP TR V TR |25.01
20120605|693417107|PLXT|6868|PLX TECHNOLOGY INC|6.01
20120605|693434102|PCC|368|PMC COMMERCIAL TRUST SBI|7.89
20120605|69345P103|PMFG|558|PMFG INC COM STK (DE)|7.58
20120605|693475121|PNCWS|160|THE PNC FINANCIAL SERV GROUP, |9.42
20120605|693475857|PNCPRP|76|PNC FINANCIAL SERVICES GROUP, |25.06
20120605|693483109|PKX|5363|POSCO;SPON ADR REP 1/4 ORD|75.16
20120605|69349H107|PNM|12570|PNM RESOURCES (HOLDING CO)|18.24
20120605|69350S208|PNH|2711|PNC Cap Tr E Gtd Tr Pfd Secs|26.10
20120605|693506107|PPG|4|PPG INDUSTRIES INC|97.77
20120605|69351F106|PNDMF|2200|PNI Digital Media, Inc. Ordina|0.51
20120605|69351T114|PPLPRW|275|PPL CORP CORP UITS CONSISTING |52.63
20120605|69352P889|PLV|549|PPL CAP FDG INC SENIOR NOTES (|25.53
20120605|69353M109|PPRUY|255|PPR SA Unsponsored ADR (France|13.61
20120605|69357C503|PRGX|432|PRGX GLOBAL INC COM STK|6.81
20120605|69360J107|PSB|945|PS BUSINESS PARKS INC|65.20
20120605|69360J685|PSBPRT|2856|PS BUSINESS PKS INC CALIF DEP |24.73
20120605|69360J719|PSBPRS|402|PS BUSINESS PARKS, INC. DEPOSI|26.40
20120605|69360J743|PSBPRP|84|PS BUSINESS PRKS INC DEPO SHS |25.36
20120605|69360J867|PSBPRICL|75|PS BUS PKS INC DEP REPSTG 1/10|25.37
20120605|69360J883|PSBPRR|892|PS BUSINESS PKS INC CALIF DEP |26.84
20120605|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |86.17
20120605|69364V106|PEXNY|951|PTT EXPLORATION & PROD PCL SPO|9.69
20120605|69366Q501|PTSH|80900|PTS INC COM (NV)|0.01
20120605|69366X100|BKRKY|41|BANK RAKYAT INDONESIA UNSPONSO|11.17
20120605|69367U105|PPERY|336|PT BANK MANDIRI PERSERO TBK UN|7.02
20120605|69367Y107|PBMRY|187|PT Bumi Resources TBK Unsponso|25.96
20120605|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|35.90
20120605|69369H102|PTFRY|223|PT TOWER BERSAMA INFRASTRUCTUR|15.96
20120605|69373H106|PACR|1819|PACER INTL INC TENN|5.25
20120605|693742108|PHF|1795|PACHOLDER HIGH YIELD FD,INC.|8.98
20120605|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|12.22
20120605|69404D108|PACB|53882|PACIFIC BIOSCIENCES OF CALIFOR|2.11
20120605|69404P200|PCBC|20|PACIFIC CAPITAL BANCORP COM|45.46
20120605|694103102|ROYT|2368|PACIFIC COAST OIL TR|16.18
20120605|694308206|PCGPRA|711|PACIFIC GAS & ELEC CO 6 PR|29.85
20120605|694308305|PCGPRB|59|PACIFIC GAS&ELEC 5.50% PFD|27.91
20120605|694308602|PCGPRE|250|PACIFIC G&E 5% RED PFD A|25.03
20120605|694308800|PCGPRH|74|PACIFIC G&E 4.50% 1ST PFD|23.38
20120605|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|23.50
20120605|69433M103|PCFG|978|PACIFIC GOLD CORP|.
20120605|694552100|PMBC|134|PACIFIC MERCANTILE BANCORP|6.30
20120605|69480U206|PEGFF|597|PACIFIC RUBIALES ENERGY CORP N|24.54
20120605|694873100|PSUN|33042|PACIFIC SUNWEAR OF CAL. INC|1.55
20120605|695114801|PPWLO|48|PACIFICORP|95.00
20120605|695127100|PCRX|1812|PACIRA PHARMACEUTICALS INC|10.16
20120605|695263103|PACW|3526|PACWEST BANCORP COMMON STK|21.03
20120605|69561N204|PAYD|3590|PAID INC NEW|0.10
20120605|69562K100|PTIE|758|PAIN THERAPEUTICS INC|3.66
20120605|69606A100|PALAY|28|Paladin Energy Ltd Unsponsored|11.57
20120605|696077403|PTN|1847|PALATIN TECHNOLOGIES INC NEW C|0.60
20120605|696434208|PLLVF|1388|PALLADON VENTURES LTD ORDINARY|1.95
20120605|697529303|PMTI|3821|PALOMAR MEDICAL TECH INC|8.16
20120605|697660207|PAM|32972|PAMPA ENERGIA S.A. (AR)|4.47
20120605|697900108|PAAS|695|PAN AMERICAN SILVER CORP|17.60
20120605|698105103|WDKA|509|PANACHE BEVERAGE INC. COMMON S|1.55
20120605|69832A205|PC|11454|PANASONIC CORP ADR (REP 1 SHR |6.37
20120605|698354107|P|320287|PANDORA MEDIA INC COM STK (DE)|10.00
20120605|69840W108|PNRA|208|PANERA BREAD COMPANY CL-A|140.22
20120605|698657103|PTRY|1132|PANTRY INC (THE)|13.23
20120605|69881X106|PAPA|27958|PAPA BELLO ENTERPRISES INC COM|0.03
20120605|698813102|PZZA|394|PAPA JOHNS INTL INC|47.01
20120605|69888P106|PRX|2093|PAR PHARMACEUTICAL COMPANIES I|34.70
20120605|69901U207|PDGO|4718|PARADIGM OIL AND GAS, INC. NEW|.
20120605|69913R309|PRGN|7288|PARAGON SHIPPING INC COM SHS C|0.53
20120605|699173209|PMTC|5788|PARAMETRIC TECHNOLOGY CORPORAT|18.95
20120605|69924P102|PZG|90697|PARAMOUNT GOLD AND SILVER CORP|2.17
20120605|699462107|PRXL|895|PAREXEL INTERNATIONAL CORP|25.54
20120605|700416209|PKE|1734|PARK ELECTROCHEMICAL CORP|23.17
20120605|700658107|PRK|1430|PARK NATIONAL CORP|62.18
20120605|701081101|PKD|2178|PARKER DRILLING CO|4.57
20120605|701094104|PH|20|PARKER-HANNIFIN CORP|77.83
20120605|701354102|PRKR|182657|PARKERVISION INC|2.09
20120605|70159Q104|PKY|6280|PARKWAY PROPERTIES INC.|10.48
20120605|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |25.58
20120605|70211M109|PTNR|2572|PARTNERS COMMUNICATIONS CO LTD|4.99
20120605|70322H106|PSTX|496|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120605|703248203|PTI|9268|PATNI COMPUTER SYSTEMS LTD ADS|18.18
20120605|703343103|PATK|226|PATRICK INDUSTRIES INC|11.13
20120605|70336F104|PNBK|108|PATRIOT NATIONAL BANCORP INC|1.70
20120605|70336N107|PTSC|39300|PATRIOT SCIENTIFIC CORP|0.09
20120605|70336T104|PCX|73283|PATRIOT COAL CORPORATION COM S|2.21
20120605|703395103|PDCO|8506|PATTERSON COMPANIES INC|32.39
20120605|703481101|PTEN|1744|PATTERSON-UTI ENERGY INC|15.16
20120605|704326107|PAYX|187|PAYCHEX INC|29.38
20120605|705015105|PSO|3235|PEARSON PLC ADR(RP 1ORD25PEN) |17.44
20120605|70509V100|PEB|6585|PEBBLEBROOK HOTEL TR (MD)|20.77
20120605|705560100|PEET|14858|PEET'S COFFEE & TEA INC|58.04
20120605|70557V101|PGSI|3200|Pegasi Energy Resources Corpor|0.65
20120605|705573103|PEGA|1583|PEGASYSTEMS INC|30.95
20120605|706327103|PBA|6149|PEMBINA PIPELINE COR ORD SHS (|25.81
20120605|707051108|PENX|299|PENFORD CORP|8.20
20120605|70706P104|PGH|96122|PENGROWTH ENERGY CORP COM SHS |7.07
20120605|707569109|PENN|88|PENN NATL GAMING INC|42.75
20120605|707874400|PTYA|7894|PENN TREATY AMERICAN CORPORATI|0.48
20120605|707882106|PVA|17868|PENN VIRGINIA CORP|5.11
20120605|707884102|PVR|2109|PENN VIRGINIA RESOURCE PTNRS|22.76
20120605|707887105|PWE|724|PENN WEST PETE LTD NEW COM SHS|12.75
20120605|70806A106|PFLT|1014|PENNANTPARK FLOATING RATE CAP |11.53
20120605|708062104|PNNT|9010|PENNANT INVESTMENT CORP COM|9.38
20120605|708160106|JCP|14545|PENNEY J.C. CO INC (HOLDING CO|25.27
20120605|708430103|PWOD|223|PENNS WOODS BANCORP INC|37.45
20120605|709102107|PEI|2410|PENN REAL ESTATE INVST TST SBI|12.02
20120605|70931T103|PMT|286|PENNYMAC MTG INVT TR COM|18.22
20120605|70959W103|PAG|4281|PENSKE AUTOMOTIVE GROUP, INC. |23.12
20120605|709600100|PNSN|147873|PENSON WORLDWIDE INC COM STK|0.17
20120605|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC |0.30
20120605|71272D103|PLPE|88427|PEOPLESTRING CORPORATION COM|0.04
20120605|713278109|PBY|4330|PEP BOYS MANNY MOE& JACK|8.98
20120605|713291102|POM|5956|PEPCO HOLDINGS, INC.|19.27
20120605|713448108|PEP|1463|PEPSICO INC;CAP USD0.016666|67.48
20120605|713661304|PPHM|15343|PEREGRINE PHARMACEUTICALS INC |0.51
20120605|71375U101|PRFT|4408|PERFICIENT INC|11.40
20120605|713831105|PSEM|2075|PERICOM SEMICONDUCTOR CP|8.09
20120605|714046109|PKI|7384|PERKINELMER INC|25.36
20120605|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120605|714236106|PBT|303|PERMIAN BASIN RTY TR UNIT BEN |16.72
20120605|714264207|PDRDY|1540|PERNOD RICARD SA SPON ADR|18.91
20120605|714270105|PMGYF|10585|PERPETUAL ENERGY INC (CDA)|0.78
20120605|714290103|PRGO|1593|PERRIGO CO|103.39
20120605|715302105|PGLC|410590|PERSHING GOLD CORPORATION. COM|0.29
20120605|715684106|TLK|1150|PERUSAHAAN PERSEROAN TELE ADS |32.45
20120605|715796108|PSJEY|6|PETSEC ENERGY LTD SPON ADR|0.75
20120605|716013107|PTQMF|105904|PETAQUILLA MINERALS LTD (CANAD|0.42
20120605|716382106|PETS|3552|PETMED EXPRESS INC|11.61
20120605|71645A109|PBKEF|400|PETROBAKKEN ENERGY LTD. CLASS |10.62
20120605|71645P106|PBEGF|589|PETROBANK ENERGY & RES LTD|9.92
20120605|71654V101|PBRA|47771|PETROLEO BRAS ADS (EA REPTG 2 |18.65
20120605|71654V408|PBR|25151|PETRO BRAS SA PETROBAS ADS (EA|19.37
20120605|716549100|PEO|1249|PETROLEUM & RESOURCES CORP|22.36
20120605|716578109|PETD|5970|PETROLEUM DEVELOPMENT CORP|21.79
20120605|71672U101|PDH|49258|PETROLOGISTICS LP|13.53
20120605|716748108|PQ|6701|PETROQUEST ENERGY INC (DE)|4.44
20120605|716933106|PCYC|10596|PHARMACYCLICS INC|32.38
20120605|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|16.27
20120605|71714F104|PMC|5691|PHARMERCIA CORPORATION COM|9.51
20120605|71714G102|PIP|40283|PHARMATHENE, INC|1.61
20120605|71715J105|PXSLY|5|PHARMAXIS LIMITED SPONSORED GD|14.87
20120605|71722R108|ANTP|200|PHAZAR CORP|2.61
20120605|718172109|PM|730|PHILIP MORRIS INTL;COM STK NPV|81.91
20120605|718546104|PSX|15702|PHILLIPS 66 COMMON STOCK W.I|29.53
20120605|71902E109|PNX|14795|PHOENIX COMPANIES INC.|1.63
20120605|71903M209|PXFG|195|PHOENIX FOOTWEAR GROUP INC COM|0.15
20120605|71922F102|PHOS|2|PHOSPHATE HOLDINGS IN CMN STK |3.94
20120605|719405102|PLAB|4331|PHOTRONICS INC|5.59
20120605|719427106|FACE|900|PHYSICIANS FORMULA HOLDINGS, I|3.08
20120605|720186105|PNY|7841|PIEDMONT NATURAL GAS CO INC(NC|30.23
20120605|720190206|PDM|2280|PIEDMONT OFFICE REALTY TRUST, |16.19
20120605|720279108|PIR|43|PIER 1 IMPORTS INC (DEL)|15.27
20120605|721283109|PIKE|500|PIKE ELECTRIC CORP|7.34
20120605|72147K108|PPC|16005|PILGRIMS PRIDE CORP NEW COM ST|7.71
20120605|72200M108|PCK|4816|PIMCO CALIF MUNI INCOME FD II |10.19
20120605|72200N106|PCQ|2302|PIMCO CAL MUNI INC|14.51
20120605|72200R107|PMF|870|PIMCO MUNICIPAL INC FD|15.35
20120605|72200T103|PNF|46|PIMCO NY MUNI INC FD|12.07
20120605|72200U100|PCN|2162|PIMCO CORPORATE INCOME STRATEG|15.96
20120605|72200W106|PML|2449|PIMCO MUNICIPAL INCOME FD II|12.68
20120605|72200X104|RCS|1071|PIMCO STRATEGIC GLOBAL GOVT FD|11.29
20120605|72200Y102|PNI|1481|PIMCO NY MUNI INCOME FD II|12.30
20120605|72201A103|PMX|183|PIMCO MUNICIPAL INCOME FUND II|12.23
20120605|72201B101|PTY|901|PIMCO CORPORATE & INCOME|17.96
20120605|72201C109|PZC|80|PIMCO CALIFORNIA MUNICIPAL INC|10.84
20120605|72201H108|PFL|8368|PIMCO INCOME STRATEGY FD COMMO|11.50
20120605|72201J104|PFN|1461|PIMCO INCOME STRATEGY FUND II |10.18
20120605|72201R106|TUZ|531|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120605|72201R304|LTPZ|44|PIMCO ETF TR 15+ YR US TIPS IN|71.61
20120605|72201R601|FIVZ|1120|PIMCO ETF TR 3-7 YR US TREASUR|82.15
20120605|72201R700|TENZ|13276|PIMCO ETF TR 7-15 YR US TREAS |88.64
20120605|72201R759|CAD|8|PIMCO ETF TR PIMCO CDA BD INDE|101.52
20120605|72201R783|HYS|620|PIMCO ETF TR 1-5 YR HIGH YIELD|98.30
20120605|72201R817|CORP|117|PIMCO INVESTMENT GRADE CORP BD|105.03
20120605|72201R825|BABZ|29|PIMCO BUILD AMERICA BOND STRAT|57.03
20120605|72201R833|MINT|12118|PIMCO ETF TR ENHANCED SHT MATU|101.06
20120605|72201R866|MUNI|2306|PIMCO ETF TR INTER MUN BD STRA|54.05
20120605|72201R874|SMMU|1345|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120605|72201R882|ZROZ|557|PIMCO ETF TR 25+ YR ZERO CPN U|122.94
20120605|72201Y101|PDI|124289|PIMCO DYNAMIC INCOME FD|26.02
20120605|722011103|PGP|5195|PIMCO GLOBAL STOCKSPLUS & INCO|19.87
20120605|722014107|PHK|8394|PIMCO HIGH INCOME FUND SBI|13.10
20120605|72202B100|PKO|865|PIMCO INCOME OPPORTUNITY FUND |26.10
20120605|723330106|PNPFF|197127|PINETREE CAPITAL LTD|0.88
20120605|723456109|PNK|7565|PINNACLE ENTERTAINMENT, INC|9.13
20120605|72346Q104|PNFP|2107|PINNACLE FINANCIAL PTNRS INC|16.80
20120605|723484101|PNW|972|PINNACLE WEST CAP CORP|49.84
20120605|723655106|PDC|772|PIONEER DRILLING COMPANY|7.02
20120605|72369H106|PHT|366|PIONEER HIGH INCOM TRUST|16.89
20120605|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.44
20120605|723762100|MAV|141|PIONEER MUNICIPAL HIGH INCOME |15.24
20120605|723787107|PXD|483|PIONEER NAT RES CO|86.82
20120605|72388B106|PSE|2746|PIONEER SOUTHWEST ENERGY PARTN|25.26
20120605|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120605|724078100|PJC|459|PIPER JAFFRAY COMPANIES|20.53
20120605|724479100|PBI|70476|PITNEY-BOWES INC|13.24
20120605|725846109|PZZI|500|PIZZA INN HLDGS INC COM|2.29
20120605|726505100|PXP|4891|PLAINS EXPL & PRODTN CO|32.58
20120605|726900103|PLNR|162|PLANAR SYSTEMS INC|1.66
20120605|72703D100|PLPL|1078|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20120605|727493108|PLT|189|PLANTRONICS INC|28.95
20120605|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.12
20120605|72811P102|PNTV|3883|PLAYERS NETWORK INC|0.11
20120605|729132100|PLXS|1385|PLEXUS CORP|28.00
20120605|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|35.78
20120605|730507100|PTSX|143|NEW 360 COM STK|0.55
20120605|730529104|PBSOQ|180|Point Blank Solutions, Inc. Co|0.35
20120605|730843208|PCOM|402|POINTS INTERNATIONAL LTD. COMM|11.00
20120605|730864204|PTEK|5307|POKERTEK INC COM STK|0.95
20120605|731068102|PII|2020|POLARIS INDUSTRIES INC.|72.24
20120605|73174C100|PYMX|3499|PolyMedix, Inc. Common Stock|0.39
20120605|73179P106|POL|13482|POLYONE CORPORATION|12.54
20120605|73179V103|PPO|41419|POLYPORE INTERNATIONAL, INC|34.08
20120605|731916102|PLM|111008|POLYMET MINING CORP (F)|0.71
20120605|73278L105|POOL|1914|POOL CORPORATION COM STK|35.34
20120605|73317H206|BPOPM|790|POPULAR, INC. POPULAR CAP TR I|20.26
20120605|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|22.44
20120605|733174700|BPOP|36728|POPULAR INC COM NEW (PR)|13.75
20120605|73328P106|POAHY|8734|PORSCHE AUTOMOBILE HOLDING SE |4.92
20120605|73640Q105|PRAA|2157|PORTFOLIO RECOVERY ASSOCS INC |67.19
20120605|736508847|POR|4605|PORTLAND GENERAL ELECTRIC CO N|25.14
20120605|736878109|PGSY|950|PORTLOGIC SYSTEMS, INC. COMMON|0.09
20120605|737273102|PT|1848|PORTUGAL TELECOM SGPS, S.A.|3.95
20120605|73731R103|POOSF|19373|POSEIDON CONCEPTS CORP ORD SHS|13.35
20120605|737397109|POSC|94834|POSITRON CORP|.
20120605|737446104|POST|1721|POST HLDGS INC COM STK (MO)|29.39
20120605|737464107|PPS|6767|POST PROPERTIES INC|46.82
20120605|73753A103|PNLYY|75|POSTNL N.V. SPON ADR (NLD)|3.35
20120605|737549105|PTAM|1400|POTASH AMERICA, INC. COMMON ST|0.43
20120605|73755L107|POT|7253|POTASH CORP SASKATCHEWAN|37.44
20120605|737630103|PCH|1811|POTLATCH CORPORATION (NEW)|28.66
20120605|739128106|POWL|2097|POWELL INDUSTRIES INC|36.40
20120605|739239101|PWCDF|51|POWER CORP CANADA|21.21
20120605|739276103|POWI|1004|POWER INTAGRATIONS INC|39.70
20120605|73930R102|PWER|1500|POWER-ONE INC COM STK NEW (DE)|3.96
20120605|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120605|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|14.50
20120605|73933H101|PW|2597|POWER REIT COM SHS OF BENEFICI|8.80
20120605|73935A104|QQQ|4173|POWERSHARES QQQ TR UNIT SER-1 |60.87
20120605|73935L100|PIN|197|POWERSHARES INDIA EXCHANGE TRA|15.95
20120605|73935X153|PDP|96021|PWRSHS EXCH TRADED FD TR DWA T|25.39
20120605|73935X229|PGF|888|FINL PFD PORTFOLIO PWRSHS EXCH|17.44
20120605|73935X286|PKW|59116|DYNAMIC BUYBACK ACHIEVERS PORT|26.98
20120605|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|23.84
20120605|73935X393|PSL|150|DYNAMIC CONSUMER STPLS SECT PO|31.08
20120605|73935X617|PMR|26622|POWERSHARES DYNAMIC RETAIL POR|24.03
20120605|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|20.81
20120605|73935X682|SPHQ|512|PWSHS S&P 500 HIGH QTY PORTF S|14.30
20120605|73935X708|PWV|31352|POWERSHARES DYNAMIC LRG CAP VA|19.30
20120605|73935X757|PEJ|28916|POWERSHARES DYNAMIC LEISURE & |20.55
20120605|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|20.17
20120605|73935X815|PXQ|251|POWERSHARES DYNAMIC NETWORKING|23.25
20120605|73935Y102|DBV|151804|POWERSHARES DB G10 CURRENCY HA|23.49
20120605|73936B200|DBP|37|POWERSHARES DB MULTI-SECTOR CO|55.37
20120605|73936D107|UUP|1349930|POWERSHARES DB U S DLR INDEX T|22.82
20120605|73936G308|PBP|1218|PWRSHS GLB EXCH TRD FD S&P 500|19.46
20120605|73936N105|POWR|390|POWERSECURE INTL INC COM STK (|4.52
20120605|73936Q306|PTO|27|POWERSHARES IBBOTSON ALTERNATI|10.67
20120605|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|11.30
20120605|73936Q793|KBWD|218|POWERSHARES KBW HIGH DIVIDEND |22.46
20120605|73936Q819|KBWY|2259|POWERSHARES KBW PREMIUM YIELD |23.80
20120605|73936Q835|PICB|150|POWERSHARES INTERNATIONAL CORP|26.65
20120605|73936Q843|PCEF|1782|POWERSHARES CEF INCOME COMPOSI|23.65
20120605|73936Q876|PSAU|544|POWERSHARES GLOBAL GOLD AND PR|34.65
20120605|73936T441|PWZ|1075|POWERSHRS INSURED CA MUNI BOND|25.08
20120605|73936T458|PZT|909|POWERSHARES INSURED NY MUNI BO|24.55
20120605|73936T474|PZA|61270|POWERSHARES INS NATL MUNICIPAL|25.44
20120605|73936T524|PLW|317|POWERSHARES 1-30 LADDERRED TRE|33.83
20120605|73936T557|PHB|5865|POWERSHARES FUNDAMENTAL HIGH Y|18.27
20120605|73936T573|PCY|10764|POWERSHARES EMERGING MKTS SOVE|27.64
20120605|739363307|PWAV|444741|POWERWAVE TECHNOLOGIES INC COM|0.76
20120605|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.13
20120605|73937B407|BAB|500|PWRSHS EXCHANGE TRADED FD TR I|30.13
20120605|73937B506|PSCD|709|POWERSHARES S&P SMALLCAP CONSU|28.60
20120605|73937B662|EELV|1525|POWERSHARES S&P EMERGING MARKE|24.82
20120605|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|24.86
20120605|73937B712|KBWR|7247|POWERSHARES KBW REGL BK PORT|25.11
20120605|73937B746|KBWB|1124|POWERSHARES KBW BANK PORTFOLIO|20.97
20120605|73937B761|PFIG|526|POWERSHARES FUNDAMENTAL INVT G|25.24
20120605|73937B803|PSCF|154|POWERSHARES S&P SMALLCAP FINAN|27.62
20120605|73937B829|SPHB|86132|POWERSHARES S&P 500 HIGH BETA |17.43
20120605|73937B837|PSCU|34|POWERSHARES S&P SMALLCAP UTILI|29.07
20120605|73937B860|PSCT|1260|POWERSHARES S&P SMALLCAP INFOR|27.27
20120605|73937B886|PSCH|1877|POWERSHARES S&P SMALLCAP HEALT|32.39
20120605|739371102|PXLG|473|POWERSHARES FUNDAMENTAL PURE L|20.53
20120605|739371201|PXLV|406|POWERSHARES FUNDAMENTAL PURE L|18.29
20120605|73941X577|PYY|1200|PPLUS TR SER GSC-4 TR CTF CL-A|23.51
20120605|73941X593|PYS|528|PPLUS TRUST SERIES RRD-1 TR CT|20.81
20120605|73941X601|PJI|2326|PPLUS TR SER GSG 1 TR CTF CL A|24.31
20120605|73941X627|PYL|1|MERRILL LYNCH DEPOSITOR INC PP|23.36
20120605|73941X643|PYC|569|MERRIL LYNCH DEPOSITOR INC DER|23.00
20120605|73941X668|PYA|160|MER LYN DEPOS INC PPLUS TR SER|24.96
20120605|73941X759|PYK|149|PPLUS TR SER GSC-1 TR CTF CL A|24.58
20120605|73941X817|PYG|1681|PPLUS TR SER SPR-1 TR CTF 7.00|19.24
20120605|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|23.44
20120605|73942H100|PRDSY|310|PRADA SPA UNSPON ADR (ITALY)|11.06
20120605|74016W106|NKY|443|PRECIDIAN INVESTMENTS MAXIS NI|12.85
20120605|74022D308|PDS|28793|PRECISION DRILLING CORPORATION|7.43
20120605|74039L103|APTS|44|PREFERRED APT CMNTYS INC|7.00
20120605|740434105|CPP|620|MERRILL LYNCH DEPOSITOR PFD 8.|25.47
20120605|740434600|PIJ|11|MERRILL DEPOSITOR PFD PLUS 7.4|25.25
20120605|740434659|PJS|26|PREFERREDPLUS TRUST SER FAR 1 |24.54
20120605|740434717|PJL|4338|PREFERREDPLUS TR 12/01/2030 SE|26.51
20120605|740434808|PIS|1602|MERRILL DEP PFD PLUS 8.75%|25.74
20120605|740434881|PIY|1639|MERRILL DEP PFD PLUS 8.375%|25.75
20120605|740444104|PLPC|82|PREFORMED LINE PRODS CO|52.57
20120605|74047N109|PCBP|72|PREMIER COMMERCIAL BANCORP (CA|11.15
20120605|74048H101|PBGC|1551|PREMIER BEVERAGE GROUP CORP. C|0.02
20120605|74050M105|PFBI|806|PREMIER FINL BANCORP INC|7.25
20120605|74051E102|PRXI|2747|PREMIER EXHIBITIONS, INC.|2.35
20120605|74051J200|PRRFY|604|PREMIER FOODS PLC UNSPONSORED |7.86
20120605|74058J104|PPBL|10542|PREMIERE OPPORTUNITIES GROUP, |.
20120605|740585104|PGI|3166|PREMIERE GLOBAL SERVICES, INC.|8.29
20120605|740921200|PRWT|1087|PREMIERWEST BANCORP|1.52
20120605|74112D101|PBH|4027|PRESTIGE BRANDS HOLDINGS, INC.|13.54
20120605|74112E109|PBIO|5640|PRESSURE BIOSCIENCES INC|0.27
20120605|741372205|PPCYY|779|PRETORIA PORTLAND CEMENT CO LT|6.48
20120605|74139C102|PVG|56|PRETIUM RES INC|13.67
20120605|741503403|PCLN|1|PRICELINE.COM INC NEW|616.54
20120605|741511109|PSMT|1080|PRICESMART INC|66.31
20120605|74154B203|PBMD|400|PRIMA BIOMED LTD SPONSORED ADR|4.86
20120605|74164F103|PRIM|83|PRIMORIS SVCS CORP COM STK (DE|11.90
20120605|74164M108|PRI|2662|PRIMERICA, INC COM|23.61
20120605|74165N105|PRMW|258547|PRIMO WATER CORPORATION COM ST|1.18
20120605|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|15.17
20120605|74251V102|PFG|200|PRINCIPAL FINANCIAL GROUP|23.23
20120605|74251V300|PFGPRB|142|PRINCIPAL FINANCIAL GRP INC 6.|26.53
20120605|74266S102|PMFI|74990|PROBE MANUFACTURING INC COM ST|.
20120605|742667108|PROBF|10393|PROBE MINES LTD|1.06
20120605|74267C106|PRA|70|PROASSURANCE CP (HLG CO)|87.53
20120605|74269U203|PKT|1389|PROCERA NETWORKS INC NEW COM S|19.04
20120605|74283A100|KXLAF|2924|PRODIGY GOLD, INC.|0.58
20120605|742962103|PVTB|6753|PRIVATE BANCORP INC.|13.39
20120605|74316X101|PFIE|600|PROFIRE ENERGY, INC. COM STK (|1.41
20120605|743187106|PGNX|2435|PROGENICS PHARMACEUTICALS INC |8.30
20120605|74326Y107|PRQNF|82|Progress Energy Resources Corp|10.67
20120605|743312100|PRGS|3854|PROGRESS SOFTWARE CORP|19.12
20120605|74332G108|RXMD|60|PROGRESSIVE CARE INC COM STK (|0.40
20120605|74339G101|BIN|722|PROGRESSIVE WASTE SOLUTIONS LT|18.53
20120605|74340W103|PLD|2209|PROLOGIS, INC COM|30.42
20120605|74340W301|PLDPRR|1691|PROLOGIS INC|25.27
20120605|74340W608|PLDPRM|261|PROLOGIS, INC PFD SER M 6.75% |25.00
20120605|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |25.05
20120605|743424103|PFPT|66|PROOFPOINT INC COM STK (DE)|12.66
20120605|74343G204|PRIS|155|PROMOTORA DE INFORMACIONES SA |2.04
20120605|74343G303|PRISB|1293|PROMOTORA DE INFORMACIONES SA |3.27
20120605|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|5.09
20120605|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120605|74346Y103|PRO|2127|PROS HOLDINGS, INC|14.70
20120605|74347R107|SSO|180918|PROSHARES ULTRA S&P 500|48.07
20120605|74347R131|SJB|1738|PROSHARES TR SHORT HIGH YIELD |36.72
20120605|74347R172|UBT|798|PROSHARES ULTRA 20+YR TREASURY|78.04
20120605|74347R180|UST|202681|PROSHARES ULTRA 7-10 YR TREASU|57.42
20120605|74347R198|BIS|236|PROSHARES TRUST-PROSHARES ULTR|23.83
20120605|74347R206|QLD|12878|PROSHARES ULTRA QQQ|47.89
20120605|74347R214|BIB|2228|PROSHARES TRUST - PROSHARES UL|89.00
20120605|74347R222|DDG|550|PROSHARES SHORT OIL & GAS|38.04
20120605|74347R230|SEF|10761|PROSHARES SHORT FINANCIALS|35.46
20120605|74347R263|LTL|47|PROSHARES ULTRA TELECOMMUNICAT|42.59
20120605|74347R297|TBT|39185|PROSHARES ULTRASHORT LEHMAN 20|14.94
20120605|74347R305|DDM|2525|PROSHARES ULTRA DOW30|59.47
20120605|74347R313|PST|1200|PROSHARES ULTRASHORT LEHMAN 7-|27.87
20120605|74347R339|EFU|28157|PROSHARES ULTRASHORT MSCI EAFE|27.45
20120605|74347R347|EWV|18220|PROSHARES ULTRASHORT MSCI JAPA|39.89
20120605|74347R370|EFZ|115790|PROSHARES SHORT MSCI EAFE|53.26
20120605|74347R396|EUM|151055|PROSHARES SHORT MSCI EMERGING |33.63
20120605|74347R404|MVV|175|PROSHARES ULTRA MIDCAP400|56.65
20120605|74347R487|UKK|601|PROSHARES ULTRA RUSSELL 2000 G|38.94
20120605|74347R503|SH|11606|PROSHARES SHORT S&P500|39.08
20120605|74347R602|PSQ|144738|PROSHARES SHORT QQQ|28.23
20120605|74347R701|DOG|19406|PROSHARES SHORT DOW30|38.38
20120605|74347R719|DIG|59318|PROSHARES ULTRA OIL & GAS|35.02
20120605|74347R735|RXL|16|PROSHARES ULTRA HEALTH CARE|65.03
20120605|74347R776|UYM|65804|PROSHARES ULTRA BASIC MATERIAL|28.81
20120605|74347R800|MYY|52157|PROSHARES SHORT MIDCAP400|29.81
20120605|74347R826|RWM|496148|PROSHARES SHORT RUSSELL2000|29.02
20120605|74347R842|UWM|300|PROSHARES ULTRA RUSSELL 2000|34.32
20120605|74347W114|ZSL|6318|PROSHARES ULTRASHORT SILVER|66.07
20120605|74347W122|BOIL|2704|PROSHARES ULTRA DJ-UBS|37.61
20120605|74347W544|UVXY|204411|PROSHARES ULTRA VIX SHORT-TERM|21.60
20120605|74347W569|YCS|52|PROSHARES TR 11 PROSHARES ULTR|41.91
20120605|74347W627|SVXY|7803|PROSHARES SHORT VIX SHORT-TERM|67.77
20120605|74347W650|UCO|18632|PROSHARES ULTRA DJ-UBS CRUDE O|27.78
20120605|74347W668|SCO|24092|PROSHARES ULTRASHORT DJ-UBS CR|52.12
20120605|74347W676|CMD|87|PROSHARES ULTRASHORT|67.01
20120605|74347W718|GLL|1502|PROSHARES ULTRASHORT GOLD|17.41
20120605|74347W841|AGQ|1153|PROSHARES ULTRA SILVER|40.94
20120605|74347W882|EUO|93|PROSHARES TR 11 PROSHARES ULTR|21.49
20120605|74347X146|SKF|12388|PROSHARES ULTRASHORT FINANCIAL|52.59
20120605|74347X211|MZZ|44919|PROSHARES ULTRASHORT MIDCAP400|35.46
20120605|74347X229|JPX|42|PROSHARES TR ULTRASHORT MSCI P|51.28
20120605|74347X294|HDG|1896|PROSHARES TRUST - PROSHARES HE|37.82
20120605|74347X302|EET|480|PROSHARES TR ULTRA MSCI EMERGI|58.44
20120605|74347X310|RALS|993|PROSHARES TR RAFI LONG/SHORT F|35.67
20120605|74347X336|TPS|615|PROSHARES TR ULTRASHORT TIPS|26.65
20120605|74347X526|UPV|4387|PROSHARES TR PROSHARES ULTRA M|20.71
20120605|74347X559|SBM|12744|PROSHARES SHORT BASIC MATERIAL|40.15
20120605|74347X567|FXP|315|PROSHARES TR ULTRASHORT FTSE C|31.80
20120605|74347X591|DUG|93033|PROSHARES ULTRASHORT OIL & GAS|30.20
20120605|74347X617|SMN|121826|PROSHARES ULTRASHORT BASIC MAT|19.14
20120605|74347X625|URE|29529|PROSHARES ULTRA REAL ESTATE|55.64
20120605|74347X633|UYG|175|PROSHARES ULTRA FINANCIALS|46.77
20120605|74347X641|REK|6763|PROSHARES SHORT REAL ESTATE|32.04
20120605|74347X674|SDOW|69202|PROSHARES TRUST PROSHRS ULTRAP|24.23
20120605|74347X740|TTT|113770|PROSHARES ULTRAPRO SHORT 20 + |16.02
20120605|74347X799|URTY|667|PROSHARES TRUST PROSHRS ULTRAP|47.54
20120605|74347X823|UDOW|150|PROSHARES TRUST PROSHRS ULTRAP|42.71
20120605|74347X831|TQQQ|5899|PROSHARES ULTRAPRO QQQ|42.86
20120605|74347X849|TBF|16162|PROSHARES TRUST SHORT 20+ TREA|28.42
20120605|74347X864|UPRO|470|PROSHARES TRUST PROSHARES ULTR|63.20
20120605|74347X880|XPP|610|PROSHARES TR ULTRA FTSE CHINA |38.92
20120605|743476202|PBSFY|872|ProsiebenSat.1 Media AG Muench|40.16
20120605|74348A103|SIJ|629|PROSHARES ULTRASHORT INDUSTRIA|39.76
20120605|74348A202|TWM|212008|PROSHARES ULTRASHORT RUSSELL 2|36.49
20120605|74348A301|EPV|22978|PROSHARES TR ULTRASHORT MSCI E|48.08
20120605|74348A400|SDD|703|PROSHARES ULTRASHORT SMALLCAP6|36.64
20120605|74348A590|DXD|17963|PROSHARES ULTRASHORT DOW30 NEW|59.85
20120605|74348A608|TBX|46|PROSHARES TR SHORT 7-10 YR TRE|32.65
20120605|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |53.39
20120605|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|66.78
20120605|74348A632|SPXU|1477|PROSHARES TR PROSHARES ULTRAPR|58.66
20120605|74348A640|SRTY|68529|PROSHARES TRUST PROSHRS ULTRAP|59.65
20120605|74348A657|SMDD|736|PROSHARES TRUST PROSHRS ULTRAP|61.91
20120605|74348A665|SQQQ|505|PROSHARES ULTRAPRO SHORT QQQ N|56.80
20120605|74348A673|BZQ|741|PROSHARES TR ULTRASHORT MSCI B|90.25
20120605|74348A681|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|61.58
20120605|74348A806|IGU|413|PROSHARES TR ULTRA INVT GRADE |49.76
20120605|74348A871|SRS|16403|PROSHARES TR ULTRASHORT REAL E|31.88
20120605|74348A889|GGOV|100|PROSHARES TR GERMAN SOVEREIGN/|39.36
20120605|74348T102|PSEC|92|PROSPECT CAPITAL CORP COM STK |10.56
20120605|743606105|PB|2204|PROSPERITY BANCSHARES INC|40.20
20120605|74365A101|PLX|16958|Protalix BioTherapeutics, Inc.|6.15
20120605|743674400|PLPRD|509|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20120605|743674509|PLP|3032|PROTECTIVE LIFE CORP 8% SR NTS|23.92
20120605|743674608|PLPRC|705|PROTECTIVE LIFE CORP 6.25% SUB|25.00
20120605|74371C208|PROTE|3791|PROTEONOMIX INC NEW COMMON STO|0.63
20120605|743713109|PRLB|1253|PROTO LABS INC COM STK (MN)|36.49
20120605|74373C206|PUMD|511|ProUroCare Medical, Inc. New C|1.04
20120605|74373F100|PVCT|1294|PROVECTUS PHARMACEUTICAL INC|0.86
20120605|743737108|PWX|57|PROVIDENCE&WORCESTER RAILROAD |13.68
20120605|743815102|PRSC|2462|PROVIDENCE SERVICE CORP|13.31
20120605|74386T105|PFS|3231|PROVIDENT FINANCIAL SERVICES I|13.63
20120605|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|16.61
20120605|744028101|PBNY|6762|PROVIDENT NEW YORK BANCORP|7.55
20120605|744283201|PROXQ|22|PROXIM CORPORATION CL-A NEW|.
20120605|744320409|PFK|1027|PRUDENTIAL FIN'L, INC.|26.64
20120605|744320508|PHR|235|PRUDENTIAL FINANCIAL INC JR SU|26.62
20120605|74435K204|PUK|3889|PRUDENTIAL PLC ADS (REP 2 ORD)|20.37
20120605|744375205|PMD|70|PSYCHEMEDICS CORPORATION (NEW)|9.54
20120605|744383100|IIT|100|PT INDOSAT TBK|19.64
20120605|74440R103|PTOS|3000|P2 Solar, Inc. Common Stock|0.03
20120605|74442F107|ISD|138566|PRUDENTIAL SHORT DURATION HIGH|20.05
20120605|74460D125|PSAPRR|2358|PUBLIC STORAGE DEPOSITORY SH R|27.54
20120605|74460D141|PSAPRQ|1693|PUBLIC STORAGE DEPOSITARY SHS |27.82
20120605|74460D158|PSAPRP|5069|PUBLIC STORAGE DEPOSITARY SHS |28.03
20120605|74460D182|PSAPRO|7098|PUBLIC STORAGE DEP SHS (USA)|27.93
20120605|74460D448|PSAPRC|1190|PUB STORAGE DEP REPSTG 1/1000T|25.48
20120605|74460D521|PSAPRZ|755|PUB STORAGE|25.51
20120605|74463M106|PUBGY|127|PUBLICIS SA ADS (1 ADS = 1C0M)|22.91
20120605|745548107|PULB|200|PULASKI FINANCIAL CORP|7.12
20120605|74586W106|PULS|86667|PULSE ELECTRONICS CORP COM STK|1.84
20120605|74587V107|PBYI|15400|PUMA BIOTECHNOLOGY INC COMMON |11.00
20120605|745915108|PPEHF|35000|PURE TECHS LTD|4.38
20120605|746853100|PPT|5977|PUTNAM PREMIER INC TR SBI|5.28
20120605|746909100|PIM|2679|PUTNAM MASTER INTERMED.INCM TR|4.90
20120605|746922103|PMO|3396|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120605|746927102|QLTI|5949|QLT INC|7.59
20120605|747215101|PDO|1090|PYRAMID OIL CO|4.50
20120605|74727D306|QADA|179|QAD INC CLA A COM STK|11.86
20120605|747277101|QLGC|1009|QLOGIC CORP|13.56
20120605|74729D106|QSGI|19372|QSGI INC COM|0.02
20120605|747301109|QUAD|5601|QUAD/GRAPHICS, INC CLASS A COM|12.26
20120605|74731Q103|PZN|134|PZENA INVESTMENT MANAGEMENT, I|4.22
20120605|747316107|KWR|355|QUAKER CHEMICAL CORPORATION|38.31
20120605|74732F106|QNTQY|156021|QINETIQ GROUP PLC LONDON UN-SP|9.23
20120605|74732N109|QNXC|15246|QENEX COMMUNICATIONS INC COM S|.
20120605|74733T105|QLIK|3840|QLIK TECHNOLOGIES INC COM STK |21.67
20120605|74733V100|QEP|1975|QEP RESOURCES,INC COM|25.31
20120605|74734M109|QIHU|88879|QIHOO 360 TECHNOLOGY CO LTD AD|18.70
20120605|74734R108|QRE|1520|QR ENERGY LP UNIT LTD PARTNERS|15.66
20120605|74734W107|HCF|6153|PYXIS CR STRATEGIES FD COM SH |6.09
20120605|747525103|QCOM|7834|QUALCOMM INC|55.85
20120605|74756M102|QLTY|3897|QUALITY DISTR INC FLA|10.13
20120605|747582104|QSII|3693|QUALITY SYS INC|28.47
20120605|747619104|NX|4797|QUANEX BUILDING PRODUCTS CORP |15.61
20120605|74762E102|PWR|1088|QUANTA SERVICES INC|21.37
20120605|74762L106|QATSF|4995|QUANTITATIVE ALPHA TRADING INC|0.06
20120605|74765E208|QTWW|16299|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20120605|74766A106|QTMM|4283|QUANTUM MATLS CORP COM STK (NV|0.10
20120605|74766G103|QBII|124|QUANTUMBIT, INC. COMMON STOCK |0.60
20120605|747906204|QTM|11855|QUANTUM CORP DSSG COM|1.87
20120605|74834T103|QSFT|230|QUEST SOFTWARE INC|23.61
20120605|74835Y101|QCOR|22160|QUESTCOR PHARMA INC|41.09
20120605|748356102|STR|9370|QUESTAR CORP|19.86
20120605|74837P108|QUIK|122567|QUICKLOGIC CORPORATION|2.18
20120605|74837R104|KWK|190192|QUICKSILVER RESOURCES INC|4.04
20120605|74838C106|ZQK|8726|QUICKSILVER,INC.|2.58
20120605|74838J101|QDEL|5912|QUIDEL CORP|15.36
20120605|74874Q100|QNST|1328|QUINNSTREET, INC COM STK (CANA|8.48
20120605|74913G204|CTQ|199|QWEST CORP 7.375% NOTES DUE 20|25.70
20120605|74913G303|CTW|7911|QWEST CORP 7.50% NT DUE 2051|26.19
20120605|749227203|RASPRA|1163|RAIT FINANCIAL TRUST 7.75% SER|20.85
20120605|749227302|RASPRB|1672|RAIT FINANCIAL TRUST PREFERRED|21.85
20120605|749227500|RASPRC|469|RAIT FINL TR FORMERLY RAIT INV|22.61
20120605|74928K208|RBSPRE|9188|RBS CAPITAL FUNDING TRUST V|12.95
20120605|74928M204|RBSPRI|5196|RBS CAPITAL FUNDING TR VI|13.16
20120605|74928P207|RBSPRG|2905|RBS CAPITAL FUNDING TRUST VII |12.90
20120605|74955F106|RFMI|798|R F MONOLITHICS INC|1.76
20120605|74960G305|RJKAF|1000|RJK EXPLS LTD CL-A SUB VTG|0.20
20120605|749607107|RLI|796|RLI CORP|66.36
20120605|74965L101|RLJ|252|RLJ LODGING TR COM|17.14
20120605|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.36
20120605|749660106|RES|527|RPC INC|10.55
20120605|749685103|RPM|327|RPM INTERNATIONAL INC. (DELAWA|25.10
20120605|74972G103|RPXC|611|RPX CORP COM STK (DE)|13.27
20120605|74973W107|RTI|9747|RTI INTL METALS INC(HLDG CO)|21.45
20120605|74975J104|RVUE|78343|RVUE HLDGS INC COM STK (NV)|0.23
20120605|74975N105|RTIX|4318|BIOLOGICS, INC COM|3.51
20120605|74979C105|RXII|8030|RXI PHARMACEUTICALS CORP NEW|0.08
20120605|749941100|RFMD|6839|RF MICRO DEVICES INC|3.56
20120605|75008R104|RACK|11100|RACKWISE INC COM (NV)|0.80
20120605|750236101|RDN|36164|RADIAN GROUP INC|2.20
20120605|75025X100|RLGT|15715|RADIANT LOGISTICS, INC. COMMON|1.78
20120605|75040P405|ROIAK|2025|RADIO ONE INC CL D NON VTG|0.96
20120605|750438103|RSH|9922|RADIOSHACK CORP|4.30
20120605|750459109|RSYS|1370|RADISYS CORP|5.73
20120605|750468100|RDUFF|1315|RADIUS GOLD INC|0.29
20120605|750753402|RA|3145|RAILAMERICA INC (DE)|22.76
20120605|75086G202|RCFEF|5700|RAINCHIEF ENERGY INC ORD SHS (|0.04
20120605|750875304|RMKR|324|RAINMAKER SYSTEMS INC NEW|0.68
20120605|750917106|RMBS|3998|RAMBUS INC (DE)|4.62
20120605|751212101|RL|1152|RALPH LAUREN CORPORATION|142.86
20120605|751452202|RPT|1700|RAMCO-GERSHENSON PROP TR MD|11.77
20120605|752182105|RLOG|585|Rand Logistics, Inc. Common St|7.81
20120605|752344309|GOLD|42116|RANDGOLD RESOURCES;ADS EACH RE|88.13
20120605|75281A109|RRC|4376|RANGE RESOURCES CORP|54.63
20120605|752901405|RGRYY|113|RANGE RESOURCES LTD SPONSORED |4.08
20120605|75381M102|REE|15798|RARE ELEMENT RES LTD|3.89
20120605|75382F106|RPTP|4256|RAPTOR PHARMACEUTICAL CORP COM|5.12
20120605|75382K105|RAPT|3625|RAPTOR TECHNOLOGY GROUP, INC. |0.01
20120605|754212108|RAVN|2465|RAVEN INDUSTRIES INC|65.38
20120605|754730109|RJF|4338|RAYMOND JAMES FINANCIAL INC|32.28
20120605|754730208|RJD|537|RAMOND JAMES FINANCIAL INC 6.9|25.98
20120605|754907103|RYN|649|RAYONIER INC (REIT)|41.62
20120605|755111507|RTN|426|RAYTHEON CO. (NEW)|49.30
20120605|75524B104|ROLL|1412|RBC BEARINGS INC|44.60
20120605|75525F104|RLOC|2709|REACHLOCAL INC COM STK (DE)|10.86
20120605|755255106|RHCO|5317|READEN HLDG CORP COM STK (NV) |0.28
20120605|755408101|RDI|646|READING INTL CL A|5.49
20120605|755408200|RDIB|100|READING INTL CL B|5.60
20120605|75601N104|RSOL|254|REAL GOODS SOLAR, INC. CL A CO|1.25
20120605|75604L105|RLD|29903|REALD INC COM STK|11.20
20120605|75605L708|RNWK|5432|REALNETWORKS INC COM STK (WA) |8.65
20120605|75606N109|RP|1018|REALPAGE, INC COM|17.78
20120605|756109104|O|80|REALTY INCOME CORP|37.77
20120605|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.55
20120605|756255105|RBGPY|125417|Reckitt Benckiser Group Plc, S|10.40
20120605|756577102|RHT|47|RED HAT INC|50.48
20120605|757479100|REDF|8190|REDIFF.COM INDIA LTD ADS|4.03
20120605|758075402|RWT|19761|REDWOOD TST INC|11.90
20120605|758204200|ENL|310|REED ELSEVIER NV ADS NEW (EA R|20.49
20120605|758205207|RUK|1778|REED ELSEVIER PLC CORP SPONS A|29.04
20120605|758338107|REED|7925|REEDS, INC. COM STK|3.47
20120605|758750103|RBC|799|REGAL BELOIT CORPORATION|57.04
20120605|758766109|RGC|31009|REGAL ENTERTAINMENT GRP CLASS |13.18
20120605|758849707|REGPRF|919|REGENCY CTRS CORP CUM RED PFD |26.30
20120605|75885Y107|RGP|43|REGENCY ENERGY PARTNERS LP COM|21.11
20120605|75886F107|REGN|1599|REGENERON PHARMACEUTICALS INC |125.94
20120605|75886X108|RGRX|4119|REGENERX BIOPHARMACEUTICALS|0.16
20120605|758932107|RGS|4265|REGIS CORP-MN-|17.70
20120605|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|73.45
20120605|75902K106|RM|2000|REGIONAL MGMT CORP COM STK (DE|14.20
20120605|7591EM107|RFPRZ|387|REGIONS FING TR III TR PFD SEC|26.10
20120605|7591EP100|RF|858|REGIONS FINANCIAL CORP (NEW)|5.55
20120605|759351604|RGA|1385|REINSURANCE GROUP OF AMERICA, |49.07
20120605|75954W107|MARK|144|REMARK MEDIA, INC COM|2.25
20120605|75971T103|SOL|18771|RENESOLA LTD SPONSORED ADS (VG|1.21
20120605|75971W205|RNWB|206|Renewable Corporation (The) Ne|0.11
20120605|75972A301|REGI|3885|RENEWABLE ENERGY GROUP INC|6.80
20120605|759892102|RENN|111952|RENREN INC SPONSORED ADR RESPT|4.30
20120605|759910102|REPR|2905|REPRO MED SYS INC|0.22
20120605|759916109|RGEN|2513|REPLIGEN CORP|4.05
20120605|76009N100|RCII|3719|RENT-A-CENTER INC|33.16
20120605|760112102|RTK|2634|RENTECH, INC|1.68
20120605|760113100|RNF|827|RENTECH NITROGEN PARTNERS, L.P|21.45
20120605|760174102|RENT|468|RENTRAK CORP|16.09
20120605|76026T205|REPYY|450|REPSOL YPF SA ADS(RP 1 CAP SH)|15.28
20120605|76027P103|REPCF|1094|REPLICEL LIFE SCIENCES INC|0.99
20120605|760276105|RJET|6434|REPUBLIC AWYS HLDGS INC|5.44
20120605|76028H209|RPRX|1200|REPROS THERAPEUTICS INC COM ST|8.03
20120605|760416107|FRBK|800|REPUBLIC FIRST BANCORP INC|1.90
20120605|760759100|RSG|6665|REPUBLIC SERVICES INC|25.83
20120605|760911107|REFR|1977|RESEARCH FRONTIERS INC|3.26
20120605|760975102|RIMM|97013|RESEARCH IN MOTION LTD|9.66
20120605|761125103|RSERF|7164|Reservoir Cap Corp Common shar|0.28
20120605|761152107|RMD|100|RESMED INC|30.42
20120605|76116A108|REN|185|RESOLUTE ENERGY CORPORATION CO|8.31
20120605|76116A116|RENWS|455|RESOLUTE ENERGY CORPORATION WA|0.55
20120605|76117W109|RFP|2112|RESOLUTE FST PRODS INC|11.54
20120605|76120W302|RSO|3678|RESOURCE CAPITAL CORP|5.24
20120605|76122Q105|RECN|3200|RESOURCES CONNECTION INC|11.65
20120605|761248103|MKTG|1024|RESPONSYS INC COM STK (CA)|10.02
20120605|76128M108|RVXCF|4892|RESVERLOGIX CORP|1.26
20120605|76129W105|RVP|28|RETRACTABLE TECHNOLOGIES INC. |0.95
20120605|76131N101|ROIC|4755|RETAIL OPPORTUNITY INVESTMENTS|12.04
20120605|761396100|RWL|1204|REVENUESHARES LARGE CAP FUND E|23.54
20120605|761525609|REV|1285|REVLON INC CL A COMMON|14.66
20120605|761525708|REVZP|2569|REVLON,INC SER A PERPETUAL PFD|5.95
20120605|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120605|761565100|REXX|11132|REX ENERGY CORP COM STK (DE)|9.29
20120605|761640101|RNN|1725|REXAHN PHARAMACEUTICALS, INC|0.38
20120605|761713106|RAI|6986|REYNOLDS AMERICAN INC (HOLDING|40.76
20120605|76218Y103|RNO|273|RHINO RESOURCE PARTNERS LP COM|13.44
20120605|76547T106|RIC|1849|RICHMONT MINES INC.|6.27
20120605|765641303|RICK|94|RICK'S CABARET INT'L INC|7.69
20120605|766082101|RGDEF|2850|RIDGELINE ENERGY SVCS., INC. O|0.65
20120605|766559603|RIGL|8972|RIGEL PHARMACEUTICALS INC NEW |7.27
20120605|766582100|RNET|1026|RIGNET INC, COM STK|15.44
20120605|766721104|RIMG|2081|RIMAGE CORP|7.44
20120605|766910103|RIOCF|753|RIOCAN REAL ESTATE TRUST UT|25.25
20120605|767204100|RIO|130592|RIO TINTO PLC ADS (4 ORD SHS) |42.32
20120605|767617103|RSII|1966|Rising India Inc Common Stock |0.12
20120605|767744105|RBA|858|RITCHIE BROS.AUCTIONEERS INC|19.02
20120605|767754104|RAD|16496|RITE AID CORP|1.27
20120605|768573107|RVBD|108|RIVERBED TECHNOLOGY, INC COM|15.39
20120605|768906109|RVREF|109|RIVERSTONE RESOURCES INC (F)|0.34
20120605|76973Q105|RRTS|194|ROADRUNNER TRANSPORTATION SYST|16.36
20120605|770196103|RBN|4837|ROBBINS & MEYERS,INC|43.42
20120605|771195104|RHHBY|32|ROCHE HLDG LTD SPONS ADR|38.82
20120605|774188106|RCKB|3141|ROCKVILLE FINANCIAL INC COM ST|11.12
20120605|774374102|RMTI|1777|ROCKWELL MEDICAL TECHNOLGS INC|8.73
20120605|774415103|ROC|1410|ROCKWOOD HLDGS INC;COM STK USD|43.99
20120605|775043102|RSTI|2361|ROFIN-SINAR TECHNO;COM USD0.01|19.29
20120605|775133101|ROG|2263|ROGERS CORPORATION|38.57
20120605|775376106|ROHCY|153|Rohm Co Ltd Unsponsored ADR (J|17.43
20120605|775781206|RYCEY|784|ROLLS ROYCE HLDNGS PLC SPONS A|61.22
20120605|775903206|RTRAF|4741|ROMARCO MINERALS INC NEW|0.62
20120605|776696106|ROP|1995|ROPER INDUSTRIES INC.|95.91
20120605|777149105|RRMS|5|ROSE ROCK MIDSTREAM L P COM UN|22.96
20120605|777779307|ROSE|5075|ROSETTA RESOURCES INC|36.18
20120605|777780107|RST|1556|ROSETTA STONE INC COM STK (DE)|13.85
20120605|778529107|ROSYY|101571|ROSTELEKOM;ADR EA REP 6 RUB LE|19.32
20120605|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|0.60
20120605|779268101|RNDY|19697|ROUNDYS INC COM STK|10.71
20120605|779287101|RSE|7857|ROUSE PPTYS INC COM (DE)|12.18
20120605|780087102|RY|2321|ROYAL BANK OF CANADA|47.65
20120605|78009L209|TRNM|972|ROYAL BK SCOTLAND N V RBS US M|21.57
20120605|78009L308|TRND|1894|RBS US LARGE CAP TRENDPILOT ET|24.58
20120605|78009L407|TBAR|1572|ROYAL BANK OF SCOTLAND NV|28.96
20120605|78009P127|TWTI|3550|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120605|78009P143|TNDQ|2304|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120605|78009P150|TCHI|1261|ROYAL BK SCOTLAND PLC CHINA TR|23.77
20120605|780097689|RBS|2498|ROYAL BK SCOTLAND GROUP PLC AD|6.17
20120605|780097713|RBSPRT|17260|ROYAL BANK OF SCOTLAND GRP PLS|18.68
20120605|780097739|RBSPRS|8246|ROYAL BANK OF SCOTLAND GRP PLC|16.75
20120605|780097747|RBSPRR|27753|Royal Bank of Scotland Group P|16.48
20120605|780097754|RBSPRQ|2769|ROYAL BANK OF SCOTLAND GP PLC |17.15
20120605|780097762|RBSPRP|11539|Royal Bank of Scotland Group P|16.49
20120605|780097770|RBSPRN|11726|ROYAL BK SCOTLAND GROUP PLC AD|16.23
20120605|780097788|RBSPRL|2312|ROYAL BANK SCOTLAND GROUP PLC |17.00
20120605|780097804|RBSPRF|2037|ROYAL BK OF SCOTLAND GP ADS F |21.53
20120605|780259107|RDSB|758|ROYAL DUTCH SHELL PLC ADS ( EA|63.66
20120605|780641205|KKPNY|36306|ROYAL KPN NV ADS (EA REPTG 1 O|9.57
20120605|78074G200|ROYL|4020|ROYALE ENERGY INC|2.71
20120605|78080N108|FUND|159|ROYCE FOCUS TRUST INC|5.98
20120605|78080N306|RFOPRA|82|ROYCE FOCUS TRUST INC 6% CUM P|26.13
20120605|780911103|RBY|383|RUBICON MENERALS CORP (F)|2.71
20120605|780915302|RMTPRA|1057|ROYCE MICRO CAP TR INC|25.64
20120605|780919106|RYSMF|7000|ROYAL STANDARD MIN INC (F)|0.13
20120605|78112T107|RBCN|19008|RUBICON TECHNOLOGY INC COM STK|8.75
20120605|78116P101|RBYC|1194|RUBY CREEK RESOURCES INC. COM |0.25
20120605|781182100|RT|19241|RUBY TUESDAY INC (GA)|6.65
20120605|781270103|RTEC|3517|RUDOLPH TECHNOLOGIES INC|8.27
20120605|781295100|RUE|516|RUE21 INC COM STK (DE)|25.75
20120605|781586102|RFXRF|1550|RUNNING FOX RESOURCE CP|0.04
20120605|781846209|RUSHA|3423|RUSH ENTERPRISES INC CL-A|15.66
20120605|782474399|DIVS|100|RUSSELL SMALL CAP HIGH DIV YLD|23.36
20120605|782474522|ONEF|15|RUSSELL EQUITY ETF|25.23
20120605|782474530|SHMO|19|RUSSELL 2000 HIGH MOMENTUM ETF|45.81
20120605|782474555|SLVY|2330|RUSSELL 2000 LOW VOLATILITY ET|47.47
20120605|782474647|LVOL|1922|RUSSELL 1000 LOW VOLATILITY|48.92
20120605|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|49.91
20120605|782474696|LWPE|100|RUSSELL LOW P/E ETF|43.65
20120605|782474712|EQIN|252|RUSSELL EQUITY INCOME ETF|46.96
20120605|783332109|RUTH|1679|RUTHS HOSPITALITY GROUP INC CO|6.14
20120605|783513104|RYAAY|1739|RYANAIR HOLDINGS PLC SPNS ADR |29.48
20120605|783549108|R|2074|RYDER SYSTEM INC|41.52
20120605|78355W205|XLG|129|GUGGENHEIM RUSSELL TOP 50 ETF |94.42
20120605|78355W577|EWRM|550|GUGGENHEIM RUSSELL MIDCAP EQUA|30.59
20120605|78355W593|EWRI|947|GUGGENHEIM RUSSELL 1000 EQUAL |30.59
20120605|78355W767|RSW|610|GUGGENHEIM INVERSE 2X S&P 500 |29.15
20120605|78355W817|RYT|161|GUGGENHEIM S&P 500 EQUAL WEIGH|49.29
20120605|78355W858|RYF|552|GUGGENHEIM S&P 500 EQUAL WEIGH|24.42
20120605|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|54.18
20120605|78355W874|RHS|4934|GUGGENHEIM S&P 500 EQUAL WEIGH|64.14
20120605|783764103|RYL|1124|RYLAND GROUP INC|19.39
20120605|783859101|STBA|6019|S & T BANCORP INC|16.52
20120605|78388J106|SBAC|950|SBA COMMUNICATIONS CORP|51.24
20120605|78390X101|SAI|17469|SAIC INC COM|11.04
20120605|78401V102|SCBT|77|SCBT FINANCIAL CORPORATION|33.73
20120605|78404K103|SCGQ|1100|SCG FINL ACQUISITION CORP COM |9.66
20120605|78416X101|SFBI|125|SFSB INC.|2.00
20120605|784277105|SIPN|10815|SIPP International Industries,|0.02
20120605|784305104|SJW|79|SJW CORP|22.81
20120605|78440X101|SLG|73|SL GREEN REALTY CORP|70.91
20120605|784413106|SLI|29|S L INDUSTRIES INC|13.21
20120605|78442P106|SLM|544|SLM CORPORATION VOTING COM|13.79
20120605|78442P403|OSM|57|SLM CORP CPI LINKED NT FLTG RA|23.10
20120605|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|43.44
20120605|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.48
20120605|78446F203|SMAA|1232|SMA ALLIANCE INC COM STK|0.24
20120605|78453M208|FUELQ|15892|SMF ENERGY CORPORATION COMMON |0.20
20120605|78454L100|SM|808|SM ENERGY COMPANY CAPITAL STOC|49.53
20120605|78455R106|SVTMY|220|SM Investments Corporation Uns|75.88
20120605|784589103|SMTP|6865|SMTP INC COM (DE)|0.10
20120605|78460A106|SNMRY|46|SNAM SPA ADR (ITALY)|8.14
20120605|78462F103|SPY|192431|SPDR S&P 500 ETF TR|128.10
20120605|78463V107|GLD|6733|SPDR GOLD TR, SPDR GOLD SHS|157.32
20120605|78463X103|FEU|1943|SPDR STOXX EURO 50 ETF|27.63
20120605|78463X202|FEZ|12792|SPDR EURO STOXX 50 ETF|26.35
20120605|78463X475|ACIM|447|SPDR MSCI ACWI IMI ETF|44.45
20120605|78463X533|EDIV|26954|SPDR S&P EMERGING DIVIDENDS ET|42.60
20120605|78463X608|GUR|69|SDPR SER TR SPDR S&P EUROPEAN |34.07
20120605|78463X640|IST|2351|SPDR S&P INTERNATIONAL TELECOM|20.80
20120605|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |21.85
20120605|78463X749|RWO|25016|SPDR DOW JONES GLOBAL REAL EST|36.79
20120605|78463X756|EWX|655|SPDR S&P EMERGING MARKETS SMAL|38.71
20120605|78463X764|MDD|466|SPDR S&P INTERNATIONAL MID CAP|24.18
20120605|78463X798|BIK|65|SPDR S&P BRIC 40 ETF|20.55
20120605|78463X848|CWI|281|SPDR SER TR SPDR MSCI ACWI EX |26.90
20120605|78463X855|GII|503|SPDR SER TR SPDR FTSE/MACQUARI|38.33
20120605|78463X863|RWX|698|SPDR DOW JONES INTERNATIONAL R|33.99
20120605|78463X871|GWX|123|SPDR INDEX SHS FD SPDR S&P INT|24.34
20120605|78463X889|GWL|743|SPDR SER TR FDS SPDR S&P WORLD|20.95
20120605|78464A144|CBND|8530|SPDR SER TR BARCLAYS CAP ISSUE|32.25
20120605|78464A151|IBND|201|SPDR BARCLAYS CAP INTL CORP BO|32.06
20120605|78464A276|BABS|32313|SPDR NUVEEN BARCLAYS CAPITAL B|60.82
20120605|78464A284|HYMB|2987|SPDR SER TR NUVEEN S&P HIGH YL|55.95
20120605|78464A292|PSK|9633|SPDR SER TR WELLS FARGO PFD ST|44.73
20120605|78464A318|VRD|959|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120605|78464A334|BWZ|428|SPDR BARCLAYS SHORT TERM INTER|35.18
20120605|78464A367|LWC|7478|SPDR SER TR BARCLAYS CAPITAL L|40.25
20120605|78464A375|ITR|561|SPDR SER TR BARCLAYS CAP INTER|33.84
20120605|78464A383|MBG|1320|SPDR BARCLAYS MORTGAGE BACKED |27.60
20120605|78464A391|EBND|18620|SPDR BARCLAYS CAPITAL EMERGING|29.96
20120605|78464A409|SPYG|17250|SPDR|60.39
20120605|78464A417|JNK|7492|SPDR BARCLAYS CAP HIGH YIELD B|37.65
20120605|78464A425|SHM|20455|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120605|78464A474|SCPB|1204|SPDR SER BARCLAYS CAP SHT TERM|30.37
20120605|78464A516|BWX|141966|SPDR BARCLAYS CAP INTL TREAS B|59.02
20120605|78464A532|XTN|8|SPDR SER TR S&P TRANSN ETF|46.55
20120605|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |55.58
20120605|78464A599|XSW|128|SPDR S&P SOFTWARE & SERVICES E|56.94
20120605|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|58.59
20120605|78464A656|IPE|3211|SPDR SER TR SPDR BARCLAYS CAP |60.29
20120605|78464A664|TLO|1411|SPDR BARCLAYS CAP LONG TERM TR|74.30
20120605|78464A672|ITE|38|SPDR BARCLAYS CAP INTER TERM T|61.41
20120605|78464A698|KRE|425|SPDR S&P REGIONAL BANKING ETF |24.94
20120605|78464A706|DGT|45|SPDR GLOBAL DOW ETF|48.07
20120605|78464A714|XRT|285807|SPDR SERIES TR SPDR S&P RETAIL|56.70
20120605|78464A722|XPH|700593|SPDR SER TR SPDR S&P PHARMACEU|54.73
20120605|78464A748|XES|114264|SPDR SER TR SPDR S&P OIL & GAS|29.32
20120605|78464A755|XME|12405|SPDR SER TR SPDR S&P METALS & |39.65
20120605|78464A763|SDY|31555|SPDR SERIES TR SPDR S&P DIVIDE|53.35
20120605|78464A797|KBE|9798|SPDR S&P BANK ETF|20.25
20120605|78464A805|TMW|35|SPDR DOW JONES TOTAL MARKET ET|95.02
20120605|78464A813|SLY|148|SPDR S&P 600 SMALL CAP ETF|65.94
20120605|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|74.99
20120605|78464A862|XSD|2441|SPDR TR SER SPDR S&P SEMICONDU|41.63
20120605|78464A870|XBI|13660|SPDR SER TR SPDR S&P BIOTECH E|78.47
20120605|78464A888|XHB|1168387|SPDR SERIES TR SPDR S&P HOMEBU|19.06
20120605|78464M106|SRSL|13|SRS LABS INC|8.97
20120605|78467J100|SSNC|3159|SS&C TECH HLDGS INC COM STK (D|23.52
20120605|78467K107|SSEZY|60|SSE PLC SPONSORED ADR (UNITED |20.49
20120605|78467V103|RLY|285|SSGA ACTIVE ETF TR|27.62
20120605|78467V400|GAL|60|SSGA ACTIVE ETF TR|27.96
20120605|78467X109|DIA|135456|SPDR DOW JONES INDL AVERAGE ET|120.78
20120605|78467Y107|MDY|11833|SPDR S&P MIDCAP 400 ETF TR UTS|162.51
20120605|78468R408|SJNK|88341|SPDR BARCLAYS SER TRCAP SHORT |29.15
20120605|784774101|STEC|3793|STEC INC COM STK|6.95
20120605|78478P889|GJP|204|SYNTHETIC FXD INCOME SEC, INC.|24.02
20120605|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|20.92
20120605|78478V100|STRI|5589|STR HOLDINGS, INC COMMON STOCK|3.50
20120605|784787202|GJAZ|57|STRATS TR FOR BELLSOUTH 2003-1|25.11
20120605|784788200|GJD|974|SYNTHETIC FIXED-INCM SEC INC 6|17.97
20120605|78486Q101|SIVB|1333|SVB FINANCIAL GROUP|54.75
20120605|784932600|SABA|204|SABA SOFTWARE INC|7.84
20120605|784933103|SGRP|510|SPAR GROUP INC|1.12
20120605|78501P104|SWKH|700|SWK HOLDINGS CORPORATION. COMM|0.86
20120605|78503N107|SWS|200|SWS GROUP INC|5.68
20120605|78505P100|SXCI|70241|SXC HEALTH SOLUTIONS CORP COM |87.88
20120605|785059205|SYBTP|2700|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120605|785060104|SYBT|1530|S.Y. BANCORP,INC|21.96
20120605|785135112|SANWW|713|S&W SEED CO CL A WTS EXP 05/03|0.82
20120605|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|2.44
20120605|78573L106|SBRA|1049|SABRA HEALTH CARE REIT INC|14.30
20120605|78647X201|AMM|2|SAFETY FIRST TR PRINC PROT TR |10.20
20120605|786477208|AKE|400|SAFETY FIRST TR PRIN PRO CTFS |9.99
20120605|78648T100|SAFT|430|SAFETY INS GROUP INC|40.14
20120605|786514208|SWY|52841|SAFEWAY INC|18.42
20120605|78663S102|SGPYY|197|SAGE GROUP PLC UNSPONSORED ADR|15.31
20120605|786692103|SGNT|1700|SAGENT PHARMACEUTICALS INC COM|16.31
20120605|79377W108|SKS|1258|SAKS INCORPORATED|9.82
20120605|793893108|SLMU|7390|SALAMON GROUP, INC. COMMON STO|0.28
20120605|79466L302|CRM|402237|SALESFORCE.COM INC|131.22
20120605|79471T100|SMF|407|SALIENT MLP & ENERGY INFRASTRU|23.80
20120605|79471V105|SMM|2955|SALIENT MIDSTREAM & MLP FD SHS|20.01
20120605|795226109|SAL|23|SALISBURY BANCORP INC(NEW)|25.25
20120605|795435106|SLXP|5765|SALIX PHARMACEUTICALS LTD DEL |51.80
20120605|79588J102|SAXPY|12|Sampo OYJ Unsponsored ADR repr|11.28
20120605|796043107|SSN|5604|Samson Oil & Gas Limited Spons|1.82
20120605|797440302|SDOPRB|700|SAN DIEGO G&E 4.50% PFD|21.45
20120605|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120605|79780P104|SGRCF|1900|SAN GOLD CORP (CDA)|1.45
20120605|798241105|SJT|4786|SAN JUAN BASIN ROYALTY TR|12.81
20120605|79970Y105|SN|372|SANCHEZ ENERGY CORP COM STK (D|22.26
20120605|800013104|SAFM|2102|SANDERSON FARMS INC|53.91
20120605|80007P307|SD|22058|SANDRIDGE ENERGY, INC.|5.89
20120605|80007T101|SDT|8168|SANDRIDGE MISSISSIPPIAN TR I|25.91
20120605|80007V106|SDR|475|SANDRIDGE MISSISSIPPIAN TR II |18.94
20120605|800363103|SASR|4166|SANDY SPRING BANCORP INC|16.94
20120605|800677106|SGMO|826|SANGAMO BIOSCIENCES INC|4.19
20120605|800907206|SANM|7460|SANMINA-SCI CORP COM STK (DE) |6.69
20120605|80105N105|SNY|664|SANOFI-ADR|33.81
20120605|80201E108|SFEG|4578|Santa Fe Gold Corporation Comm|0.73
20120605|80281R300|STDPRI|501|SANTANDER FIN PFD SA UNIPERSON|18.08
20120605|80281R706|STDPRA|1171|SANTANDER FIN PREF S.A. UNIPER|19.97
20120605|80281R805|STDPRC|350|SANTANDER FIN PFD S A UNIPERSO|18.68
20120605|80281R888|STDPRB|5665|SANTANDER FIN PREF SA UNIPERSO|14.55
20120605|802817304|SNTS|1038|SANTARUS INC|6.81
20120605|80282K205|SOVPRC|150|SANTANDER HOLDINGS USA, DEP SH|22.01
20120605|80287P100|SNPHY|124|SANTEN PHARMACEUTICAL CO UNSPO|18.13
20120605|803054204|SAP|8925|SAP AG ADS (EA REPSTG 1 COM SH|55.41
20120605|803062108|SAPE|598|SAPIENT CORP|10.64
20120605|803111103|SLE|195|SARA LEE CORP|20.44
20120605|803521103|SARA|9254|SARATOGA RESOURCES INC|6.06
20120605|803720101|SRSR|10540|Sarissa Resources Inc. Common |0.02
20120605|803866300|SSL|67|SASOL LTD SPONSORED ADR|41.85
20120605|803893106|SATC|380|SATCON TECHNOLOGY CORP|0.34
20120605|80409R109|MJH|510|MSDW STRUCTURED ASSET CP SATUR|24.34
20120605|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|25.03
20120605|804105203|MKS|81|MSDW STRED ASSET SATURNS SR 20|20.34
20120605|80411Y209|HJJ|299|MS STRKD AST CORP SATURN SACHS|24.45
20120605|804111201|HJL|1924|SATURNS SER 2004-6 6% DEFER CL|23.68
20120605|80412A200|HJN|1050|SATURNS GOLDMAN SACHS CAP I SE|24.12
20120605|80412E202|HJV|213|SATURNS J.C. PENNEY CO INC DEB|22.44
20120605|804137107|SHS|1211|SAUER-DANFOSS INC|33.87
20120605|804395101|BFS|446|SAUL CENTERS INC|40.60
20120605|805147105|ZERO|595|SAVE THE WORLD AIR INC|0.40
20120605|80517Q100|SVNT|240892|SAVIENT PHARMACEUTICALS INC|0.71
20120605|80517R207|SVMI|9378|SAVI MEDIA GROUP, INC|.
20120605|80534P200|SNVP|24500|Savoy Energy Corporation Commo|.
20120605|80589M102|SCG|219|SCANA CORPORATION (NEW)|46.70
20120605|80589M201|SCU|316|SCANA CORP 2009 SER A 7.70% EN|28.39
20120605|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120605|806018305|SVKBY|13|Scania Aktiebolag Sr B Sek Uns|16.18
20120605|806037107|SCSC|3042|SCANSOURCE INC|28.75
20120605|806373106|SGK|1818|SCHAWK INC CL-A|10.79
20120605|806407102|HSIC|36|SCHEIN (HENRY) INC|73.02
20120605|806693107|WNI|2300|SCHIFF NUTRITION INTL INC COM |17.18
20120605|806857108|SLB|1309|SCHLUMBERGER LTD|62.21
20120605|80687P106|SBGSY|231352|Schneider Electric Sa Unsponso|10.55
20120605|806870200|SMIT|108|SCHMITT INDUSTRIES INC NEW|3.32
20120605|806882106|SCHN|72|SCHNITZER STEEL INDS INC CL-A |25.29
20120605|807066105|SCHL|777|SCHOLASTIC CORP|26.43
20120605|807863105|SCHS|955|SCHOOL SPECIALTY INC|2.94
20120605|808194104|SHLM|945|SCHULMAN (A) INC|20.71
20120605|808513105|SCHW|10|SCHWAB CHARLES CORP|11.83
20120605|808524102|SCHB|270|SCHWAB STRATEGIC TR US BROAD M|30.75
20120605|808524300|SCHG|278|SCHWAB STRATEGIC TR US LARGE-C|30.94
20120605|808524797|SCHD|22864|SCHWAB STRATEGIC TR US DIVIDEN|26.29
20120605|808524839|SCHZ|15545|SCHWAB US AGGREGATE BOND ETF|52.43
20120605|808524854|SCHR|10559|SCHWAB INTERMEDIATE-TERM US TR|54.23
20120605|808524862|SCHO|4158|SCHWAB SHORT-TERM US TREASURY |50.56
20120605|808524870|SCHP|4683|SCHWAB STRATEGIC US TIPS ETF|57.89
20120605|808524888|SCHC|101|SCHWAB STRATEGIC TR INTL SMALL|22.61
20120605|808541106|SWM|2139|SCHWEITZER-MAUDUIT INT'L INC|64.91
20120605|80862K104|SCLN|13324|SCICLONE PHARMACEUTICALS INC|6.16
20120605|80874P109|SGMS|10327|SCIENTIFIC GAMES CORPORATION|8.16
20120605|808760102|SCIL|44536|SCIENTIFIC LEARNING CORP|1.17
20120605|808831101|SCIO|6350|SCIO DIAMOND TECH CORP COM STK|2.40
20120605|80908T101|SQI|60|SCIQUEST, INC. COMMON STOCK|15.81
20120605|80917Q106|SCRYY|4024|SCOR ADS (ORD 1/10 SH FRF 25 P|2.17
20120605|811054402|SSP|2198|E.W. SCRIPPS COM NEW CL A COM |8.51
20120605|811699107|SEAC|1429|SEACHANGE INTL INC|8.02
20120605|811707306|SBCF|442| SEACOAST BKG CORP FLA|1.46
20120605|81173R101|SRLTF|5500|Seafield Res Ltd Common (Canad|0.12
20120605|811904101|CKH|480|SEACOR HOLDINGS INC|85.46
20120605|811916105|SA|6738|SEABRIDGE GOLD INC|16.23
20120605|81211K100|SEE|176|SEALED AIR CORP(NEW)|14.94
20120605|812139301|ZZ|12479|SEALY CORPORATION COM|1.65
20120605|81234D109|SEARF|750|SEARS CANADA INC (F)|10.67
20120605|812350106|SHLD|23621|SEARS HOLDINGS|47.90
20120605|812578102|SGEN|6939|SEATTLE GENETICS INC|19.82
20120605|81369Y100|XLB|232|SELECT SECTOR SPDR FD-MATERIAL|33.13
20120605|81369Y209|XLV|48244|SELECT SECTOR SPDR FUND-HEALTH|35.59
20120605|81369Y308|XLP|21044|CONSUMER STAPLES SECTOR SPDR|33.27
20120605|81369Y407|XLY|444596|SELECT SECTOR SPDR-CONSUMER DI|41.89
20120605|81369Y506|XLE|473798|ENERGY SECTOR SPDR|62.00
20120605|81369Y605|XLF|254282|FINANCIAL SECTOR SPDR|13.37
20120605|81369Y704|XLI|3189|INDUSTRIAL SECTOR SPDR|33.34
20120605|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|27.36
20120605|81369Y886|XLU|1432|UTILITIES SECTOR SPDR|35.83
20120605|81373R109|SCRA|373|SECUREALERT, INC. COMMON STOCK|0.03
20120605|815787106|SEFE|1090178|SEFE, INC COM STOCK|0.46
20120605|815794102|SGAMY|4736|SEGA SAMMY HLDGS INC SPONS ADR|4.67
20120605|81616X103|SCSS|83|SELECT COMFORT CORP|25.71
20120605|81619Q105|SEM|10031|SELECT MEDICAL HOLDINGS CORPOR|9.22
20120605|816300107|SIGI|2274|SELECTIVE INSURANCE GROUP INC |16.47
20120605|816300305|SGZ|140|SELECTIVE INSURANCE GROUP, INC|25.49
20120605|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|36.81
20120605|81662J107|SMBMY|202|Sembcorp Marine Ltd Unsponsore|33.16
20120605|81663A105|SEMG|2686|SEMGROUP CORPORATION CLASS A C|29.29
20120605|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|7.03
20120605|816645105|LEDS|200|SEMILEDS CORP COM|3.01
20120605|816850101|SMTC|4405|SEMTECH CORP|23.16
20120605|81721M109|SNH|701|SENIOR HOUSING PROPS TST SBI|19.94
20120605|81724Q107|SNMX|2692|SENOMYX INC|2.25
20120605|81725T100|SXT|5404|SENSIENT TECHNOLOGIES CORP|35.76
20120605|817323108|SQNS|300|SEQUANS COMMUNICATIONS S A ADS|2.10
20120605|817337405|SQNM|25000|SEQUENOM INC NEW|3.78
20120605|817340102|SQBG|102889|SEQUENTIAL BRANDS GROUP, INC. |0.21
20120605|817565104|SCI|3788|SERVICE CORP INTL|11.09
20120605|81763U100|SREV|433|SERVICESOURCE INTL LLC INC COM|11.49
20120605|81783H105|SVNDY|360|Seven & I Holdings Co Ltd Unsp|60.96
20120605|81783J101|SVN|270|7 DAYS GROUP HOLDINGS LTD ADS |8.49
20120605|81783N102|SAPX|143852|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120605|81811M100|SVBI|5015|SEVERN BANCORP INC ANNAPOLIS M|3.02
20120605|81814P209|STRNY|7981|SEVERN TRENT PLC SPONSORED ADR|27.07
20120605|818800104|SGSOY|261|SGS SA ADR (SWITZERLAND)|17.56
20120605|81932P107|SHMX|29871|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120605|81941U105|GAME|700|SHANDA GAMES LTD SPON ADR REPS|3.95
20120605|81941W101|SHWGY|630|SHANDONG WEIGAO GRP MED POLYME|3.86
20120605|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|37.28
20120605|82028K200|SJR|17493|SHAW COMMS INC CL B NON-VT PRT|18.54
20120605|820280105|SHAW|1504|SHAW GROUP INC. (THE)|24.25
20120605|82312B106|SHEN|2264|SHENANDOAH TELECOMM CO.|10.96
20120605|824348106|SHW|1423|SHERWIN-WILLIAMS CO|125.87
20120605|82481R106|SHPGY|242|SHIRE PLC AMERICAN DEPOSITARY |83.02
20120605|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.98
20120605|824889109|SCVL|504|SHOE CARNIVAL INC (IN)|20.28
20120605|825211105|SHOR|1371|SHORTEL, INC|3.99
20120605|825549108|SHFL|3203|SHUFFLE MASTER INC|14.25
20120605|82568P304|SFLY|7257|SHUTTERFLY, INC|25.91
20120605|82620P102|BSRR|1330|SIERRA BANCORP|8.96
20120605|826516106|SWIR|15418|SIERRA WIRELESS INC|8.64
20120605|82655M107|SIFY|12684|SIFY TECHNOLOGIES LTD ADS|2.06
20120605|826552101|SIAL|110|SIGMA - ALDRICH CORP|67.80
20120605|826565103|SIGM|4529|SIGMA DESIGNS INC|5.60
20120605|82669G104|SBNY|710|SIGNATURE BANK|58.46
20120605|826917106|SIGA|26866|SIGA TECHNOLOGIES INC|2.37
20120605|826919102|SLAB|3028|SILICON LABORATORIES INC|33.58
20120605|82705T102|SIMG|4973|SILICON IMAGE INC|4.26
20120605|82706C108|SIMO|72|SILICON MOTION TECHNOLOGY CORP|13.33
20120605|82706L108|SGI|33730|SILICON GRAPHICS|5.65
20120605|827084864|SPIL|7961|SILICONWARE PRECISON IND ADS|4.86
20120605|827458100|SVBL|13013|SILVER BULL RESOURCES, INC|0.49
20120605|82771R105|SFMI|31500|SILVER FALCON MINING, INC. CLA|0.04
20120605|82823L106|SSRI|409|SILVER STANDARD RES INC (F)|11.87
20120605|828336107|SLW|500|SILVER WHEATON CORP|26.98
20120605|82835P103|SVM|20918|SILVERCORP METALS INC COM (CAN|6.27
20120605|828365106|STVZF|500|SILVERCREST MINES INC ORD SHS |1.89
20120605|828513101|SWOMF|256|SILVERWILLOW ENERGY CORP COM S|1.09
20120605|828730200|SFNC|466|SIMMONS FIRST NATL CRP CL-A|23.37
20120605|828806885|SPGPRJ|656|SIMON PROPERTY GROUP, INC. 8 3|68.50
20120605|829073105|SSD|2375|SIMPSON MANUFACTURING CO INC|26.64
20120605|829214105|SLP|1000|SIMULATIONS PLUS INC|3.82
20120605|829226109|SBGI|3354|SINCLAIR BROADCAST GP INC CL A|8.12
20120605|82929R304|SGAPY|954|Singapore Telecommunications L|23.68
20120605|82930C106|SINGY|634|Singapore Airlines Ltd Unspons|15.92
20120605|82935T104|SGAS|187157|Sino Gas International Holding|0.31
20120605|829357102|SCOK|106|SINOCOKING COAL & COKE CHEMICA|2.06
20120605|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120605|829400100|SINX|493019|SIONIX CORP|0.09
20120605|82967N108|SIRI|158040|SIRIUS XM RADIO INC COM STK (D|1.90
20120605|82988B109|STOA|840|SITOA GLOBAL INC COM STK (DE) |0.14
20120605|83001A102|SIX|3599|SIX FLAGS ENTMT CORP NEW COM S|44.60
20120605|83066R107|SKH|4622|SKILLED HEALTHCARE GROUP, INC.|5.36
20120605|830695102|SKNY|2508|Skinny Nutritional Corp. Commo|.
20120605|83083B101|SKDTY|290205|SKY DEUTSCHLAND AG UNSPONSORED|2.74
20120605|83083F102|SKPI|271387|SKY PETROLEUM, INC.|0.15
20120605|83083J104|SKUL|142327|SKULLCANDY INC|13.32
20120605|83084C108|SKPO|1282|SKYE PETROLEUM INC NEW COM STK|0.03
20120605|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|1.91
20120605|83086T208|SPU|25690|SKYPEOPLE FRUIT JUICE INC COM |1.64
20120605|830879102|SKYW|652|SKYWEST INC|6.46
20120605|83088M102|SWKS|2586|SKYWORKS SOLUTIONS INC|25.84
20120605|83171G103|SPRO|74|SMARTPROS LTD COM STK|1.73
20120605|83172R108|SMT|2200|SMART TECHNOLOGIES INC CL A SU|1.14
20120605|831756101|SWHC|5672|SMITH & WESSON HLDG CORP|6.39
20120605|831865209|AOS|2654|SMITH A O CORP|44.14
20120605|83238P203|SMGZY|228|SMITHS GROUP PLC SPONSORED ADR|15.07
20120605|832682207|SMTX|3068|SMTC CORPORATION NEW|3.01
20120605|833034101|SNA|2351|SNAP ON INCORPORATED (HOLDING)|57.63
20120605|83307A103|SYGCD|1000|SNIPGOLD GOLD CORPORATION ORDI|0.69
20120605|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|51.12
20120605|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|2.16
20120605|83403H101|STWRY|898|SOFTWARE AG SPONS ADR (GERMANY|7.27
20120605|83404D109|SFTBY|103|Softbank Corp Unsponsored ADR |15.55
20120605|83408P108|SHMN|4248|SOHM, Inc. Common Stock|0.01
20120605|83408W103|SOHU|1816|SOHU.COM INC|42.44
20120605|83413U100|SLRC|2095|SOLAR CAPITAL LTD COM STK (MD)|21.55
20120605|83415T101|SZYM|107056|SOLAZYME INC COM STK (DE)|10.56
20120605|83416B109|SWI|1847|SOLARWINDS INC COM STK (DE)|42.56
20120605|83416M105|SUNS|481|SOLAR SR CAP LTD|16.31
20120605|83438K103|SLTM|703|SOLTA MED INC|2.50
20120605|834453102|SOMX|1574|SOMAXON PHARMACEUTICALS INC|0.29
20120605|834728107|SOMH|197|SOMERSET HILLS BANCORP|8.64
20120605|83545G102|SAH|412|SONIC AUTOMOTIVE INC CL A|14.14
20120605|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |7.25
20120605|835451105|SONC|5920|SONIC CORP|7.99
20120605|835495102|SON|1599|SONOCO PRODUCTS CO.|29.77
20120605|835658105|SURE|753|SONORA RESOURCES CORP COMMON S|0.22
20120605|83569C102|SONVY|8798|Sonova Holding AG Unsponsored |18.25
20120605|835699307|SNE|7779|SONY CORP ADR|12.79
20120605|835707100|SNYFY|2375|Sony Financial Holdings Inc Un|14.01
20120605|835898107|BID|1808|SOTHEBY'S COM|29.27
20120605|835916107|SONS|29585|SONUS NETWORKS INC|2.28
20120605|836034108|SFUN|81374|SOUFUN HLDGS LTD ADR EACH REPS|15.31
20120605|836091108|SDBT|1385|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120605|836144204|SORPRCL|302|SOURCE CAPITAL $2.40PFD|27.46
20120605|83616T108|FIRE|5771|SOURCEFIRE INC COM STK|48.67
20120605|836307108|SOHAF|8789|SOUTH AMERN SILVER CORP COMMON|1.31
20120605|838518108|SJI|2627|SOUTH JERSEY INDS INC|48.85
20120605|84055V109|STXXQ|230|SOUTH TEXAS OIL CO|.
20120605|842400400|SCEPRD|457|SOUTHERN CALIF ED 4.32% PFD|23.55
20120605|842400756|SCEDN|5|SOUTHERN CALIFORNIA EDISON CO |99.59
20120605|842587107|SO|100|SOUTHERN CO|46.06
20120605|843075102|ALCD|250|SOUTHERN ITS INTERNATIONAL INC|0.13
20120605|84470P109|SBSI|298|SOUTHSIDE BANCSHARES INC|20.60
20120605|844767103|OKSB|1527|SOUTHWEST BANCORP INC (OKLA)|8.98
20120605|844895102|SWX|10195|SOUTHWEST GAS CORP|41.96
20120605|845467109|SWN|1237|SOUTHWESTERN ENERGY CO (DELAWA|27.22
20120605|84610H108|SSS|2009|SOVRAN SELF STORAGE INC|47.89
20120605|846425833|SBSA|309|SPANISH BROADCASTING SYS INC A|2.87
20120605|84650T103|SPBU|183835|Spare Backup, Inc. Common Stoc|0.04
20120605|84651P100|LOV|61|SPARK NETWORKS, INC. COM STK|5.06
20120605|846819100|SPAR|290|SPARTAN MTRS INC|4.43
20120605|846822104|SPTN|2534|SPARTAN STORES INC|16.66
20120605|847220209|SEH|6901|SPARTECH CORP|3.74
20120605|847235108|SPA|100|SPARTON CORP|8.81
20120605|847560109|SE|26869|SPECTRA ENERGY CORP COM|27.74
20120605|84760C107|SPNC|100|SPECTRANETICS CORP|9.55
20120605|84763A108|SPPI|52459|SPECTRUM PARMACEUTICALS INC|11.13
20120605|847788106|TRK|2156|SPEEDWAY MOTORSPORTS, INC.|16.21
20120605|848565107|SPIR|216|SPIRE CORP|0.56
20120605|848574109|SPR|3342|SPIRIT AEROSYSTEMS HLDGS INC C|22.13
20120605|849415203|SPRD|4114|SPREADTRUM COMMUNICATIONS INC |17.67
20120605|852061100|S|18711|SPRINT NEXTEL CORPORATION|2.54
20120605|85207J100|SILU|51100|SPROTT RESOURCE LENDING CORP. |1.41
20120605|85207K107|PSLV|271|SPROTT PHYSICAL SILVER TR UIT |11.93
20120605|852312305|STAA|3322|STAAR SURGICAL CO|8.27
20120605|85254C305|SSI|2311|STAGE STORES INC|16.36
20120605|85254J102|STAG|100|STAG INDL INC USA|13.51
20120605|85254J201|STAGPRA|470|STAG INDUSTRIAL INC 9% PFD SER|25.80
20120605|852891100|SFG|2761|STANCORP FINL GRP|33.36
20120605|853118107|SBGOY|6715|STANDARD BANK GROUP, LTD. UNSP|27.21
20120605|853626109|SMSC|2082|STANDARD MICROSYSTEMS CORP|36.59
20120605|853666105|SMP|2775|STANDARD MTR PRODS INC|12.88
20120605|85375C101|SPF|9928|STANDARD PACIFIC CORP|4.54
20120605|853790103|STAN|1608|STANDARD PKG CORP|18.97
20120605|853887107|SR|87|STANDARD REGISTER CO|0.67
20120605|854231107|SXI|343|STANDEX INTERNATIONAL CORP|39.10
20120605|854502101|SWK|2|STANLEY BLACK & DECKER, INC CO|62.07
20120605|855030102|SPLS|74|STAPLES INC|12.76
20120605|85511W102|SETY|5100|STAR ENTMT GRP INC COM STK NEW|.
20120605|85512U303|SRGZ|101|STAR GOLD CORP. COMMON STOCK|0.40
20120605|85517P101|CIGX|46486|STAR SCIENTIFIC INC|3.66
20120605|855244109|SBUX|224|STARBUCKS CORPORATION|53.90
20120605|85528U107|SRHBY|240|Starhub Ltd Unsponsored ADR (S|25.08
20120605|855563102|SPHRY|21|STARPHARMA HLDGS LTD SPONS ADR|13.32
20120605|855668109|SCX|683|STARRETT L.S. CC CL A|10.99
20120605|85569C107|SRT|998|STARTEK INC.|3.03
20120605|855707105|STFC|1058|STATE AUTO FINANCIAL CORP|13.94
20120605|85571B105|STWD|10494|STARWOOD PROPERTY TRUST, INC|19.71
20120605|856190103|STBZ|2869|STATE BANK FINANCIAL CORPORATI|15.53
20120605|857477103|STT|123|STATE STREET CORP|39.52
20120605|85771P102|STO|4884|STATOIL ASA ADS (1 ORD)|22.27
20120605|858119100|STLD|94|STEEL DYNAMICS INC|10.71
20120605|85815M107|SCLD|2289|STEELCLOUD INC|0.15
20120605|858155203|SCS|15585|STEELCASE INC CL A|8.38
20120605|858375108|SMRT|3924|STEIN MART INC|7.43
20120605|858912108|SRCL|11|STERICYCLE INC|85.84
20120605|859158107|STL|3204|STERLING BANCORP|8.97
20120605|85916J102|STXS|19878|STEREOTAXIS, INC|0.22
20120605|859241101|STRL|3139|STERLING CONSTRUCTION CO INC|9.02
20120605|859319303|STSA|6418|STERLING FINL CORP (WA) COM NE|17.52
20120605|859737207|SLT|1373|STERLITE INDUSTRIES (INDIA) LT|6.50
20120605|86031P106|STEV|20001|STEVIA CORP COM STK (NV)|1.01
20120605|86031Q104|STVF|5000|STEVIA FIRST CORP COM STK|0.42
20120605|860370105|STEI|11706|STEWART ENTERPRISES INC CL-A|5.95
20120605|860372101|STC|3583|STEWART INFORMATION SVCS CORP |13.37
20120605|860630102|SF|4306|STIFEL FINANCIAL CORP|29.75
20120605|860630201|SFB|2514|STIFEL FINL CORP SR NT 6.70% (|26.37
20120605|86074Q102|SWC|11284|STILLWATER MINING CO|8.63
20120605|861012102|STM|2147|STMICROELECTRONICS N.V.|5.01
20120605|86164T107|EDF|3766|STONE HBR EMERGING MKTS INCOME|22.39
20120605|861642106|SGY|5657|STONE ENERGY CORP|21.61
20120605|86183P102|SRI|6805|STONERIDGE INC|6.54
20120605|86210M106|SEOAY|140|STORA ENSO OYJ, ADS(RP 1 SR R)|5.20
20120605|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120605|862685104|SSYS|1696|STRATASYS INC|43.86
20120605|86270C105|SOIGF|1249|STRATA OIL & GAS, INC.|0.08
20120605|86272T106|BEE|10622|STRATEGIC HOTELS & RESORTS, IN|5.84
20120605|86272T304|BEEPRA|1244|STRATEGIC HOTELS & RESORTS, IN|31.31
20120605|86272T403|BEEPRB|1067|STRATEGIC HOTELS & RESORTS, IN|30.43
20120605|86272T502|BEEPRC|958|STRATEGIC HOTELS & RESORTS, IN|30.51
20120605|862758208|SMDZF|24930|STRATEGIC METALS LTD COM NEW (|0.96
20120605|86311N201|GJI|976|SYNTHETIC FIXED INCM SEC INC F|25.09
20120605|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.76
20120605|86311R301|GJS|367|STRATS TR GOLDMAN SACKS GP SEC|14.49
20120605|86311T208|GJK|126|SYNTHETIC FXD-INCM SEC INC STR|25.02
20120605|863117206|GJV|725|SYNTHETIC FIXED INCOME SECURIT|25.44
20120605|86312E200|GJO|302|STRATS TR FOR WAL MART STORES |18.50
20120605|863167201|STRS|162|STRATUS PROPERTIES INC-NEW|7.00
20120605|86323X106|STRM|956|STREAMLINE HEALTH SOLUTIONS, I|2.37
20120605|863236105|STRA|5269|STRAYER EDUCATION INC|91.01
20120605|86332V208|SFOR|47500|Strikeforce Technologies, Inc.|.
20120605|86333A104|SOIS|4250|STRIKER OIL & GAS, INC. COMMON|.
20120605|86336W103|STBR|85|Strongbow Resources, Inc Commo|0.38
20120605|863556106|EMWW|400600|STRUCTURAL ENHANCEMENT TECH CO|.
20120605|86388A108|STB|1229|STUDENT TRANSPORTATION, INC. (|6.28
20120605|86400R105|SOMD|7000|Studio One Media, Inc. Common |0.28
20120605|864159108|RGR|4868|STURM RUGER & CO INC|37.98
20120605|86428D104|SBAY|967|SUBAYE, INC.|0.03
20120605|864323100|SUBCY|200|SUBSEA 7 S A SPONSORED ADR|18.35
20120605|864482104|SPH|1675|SUBURBAN PROPANE PARTNERS L.P.|34.80
20120605|864691100|SZEVY|738|SUEZ ENVIRONNEMENT CO SA ADR R|5.43
20120605|864909106|SCMP|1324|SUCAMPO PHARMACEUTICALS INC CL|6.90
20120605|865040109|SGMD|2100|SUGARMADE, INC. COMMON STOCK|1.01
20120605|86558P109|SUOPY|4517|SUMO CORP TOKYO ADR (JAPAN)|15.59
20120605|865613103|SSUMY|1185|SUMITOMO CORP SPONS ADR|13.06
20120605|86562M209|SMFG|20265|SUMITOMO MITSUI FINANCIAL GROU|5.72
20120605|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|14.95
20120605|865646103|SUMR|39|SUMMER INFANT INC COM STK|3.06
20120605|86606J105|SFNS|12120|SUMMIT FINANCIAL SERVICES GROU|0.74
20120605|866082100|INN|136|SUMMIT HOTEL PPTYS INC COM STK|7.63
20120605|866674104|SUI|3294|SUN COMMUNITIES INC|39.76
20120605|86677E100|SUNH|177|SUN HEALTHCARE GROUP INC NEW|4.72
20120605|866796105|SLF|15967|SUN LIFE FINANCIAL INC|19.24
20120605|866942105|SNHY|871|SUN HYDRAULICS CORP|22.51
20120605|86722A103|SXC|6935|SUNCOKE ENERGY INC COM STK (DE|14.11
20120605|867224107|SU|2365|SUNCOR ENERGY INC (NEW)|26.62
20120605|86732G306|SNEY|10272|SUNERGY, INC.|.
20120605|867328601|SNSS|4807|SUNESIS PHARMACEUTICALS INC CO|2.79
20120605|8676EP108|STKL|176|SUNOPTA INC|5.89
20120605|86764P109|SUN|2607|SUNOCO,INC|45.65
20120605|867652406|SPWR|11102|SUNPOWER CORP COM STK (DE)|4.63
20120605|86768K106|SRZ|34108|SUNRISE SENIOR LIVING, INC. CO|5.66
20120605|86769A305|SSBN|280|SUNSET BRANDS, INC.|1.79
20120605|86770A104|SUNV|6573|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120605|867885105|STIPRZ|876|SUNTRUST CAP IX 7.875% TR PFD |25.38
20120605|867914103|STI|8435|SUNTRUST BANKS INC|21.10
20120605|867914509|STIPRA|63|SUNTRUST BANKS INC DEP SHS REP|20.20
20120605|867931305|SCON|1098|SUPERCONDUCTOR TECHS INC|0.67
20120605|86800C104|STP|113338|SUNTECH POWER HOLDINGS CO., LT|1.54
20120605|86800Q103|SSIE|196|SunSi Energies Inc. Common Sto|1.75
20120605|86800U104|SMCI|1870|SUPER MICRO COMPUTER INC COM S|14.67
20120605|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.63
20120605|868157108|SPN|7915|SUPERIOR ENERGY SVCS INC|19.58
20120605|868168105|SUP|1662|SUPERIOR INDUSTRIES INTL INC|15.80
20120605|868265208|SIOR|17195|SUPERIOR OIL & GAS CO.|0.02
20120605|868447103|SPMD|702|SUPERMEDIA INC COMMON STOCK|2.31
20120605|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.05
20120605|868532102|SUPX|1094|SUPERTEX INC|18.78
20120605|868536103|SVU|91691|SUPERVALU INC|4.40
20120605|868607102|STS|805|SUPREME INDS INC CL-A|3.60
20120605|868733106|SURW|415|SUREWEST COMMUNICATIONS CO|21.41
20120605|868873100|SRDX|1257|SURMODICS INC|14.77
20120605|868908104|SPRS|1400|SURGE COMPONENTS INC|0.45
20120605|869096107|SDSS|4646|Suspect Detection Systems Inc.|0.02
20120605|869099101|SUSQ|19799|SUSQUEHANNA BANCSHARES INC|8.99
20120605|86910P201|SUSPRA|210|SUSQUEHANNA CAP I TR PFD SECS |26.34
20120605|869587402|SVCBY|11|SVENSKA CELLULOSA B SPONS ADR |13.75
20120605|86959C103|SVNLY|1640|Svenska Handelsbanken Unsponso|13.96
20120605|86959X107|SZKMY|149|SUZUKI MOTOR CORP UNSPONSORED |79.71
20120605|870123106|SWGAY|83|SWATCH GROUP AG UNSPON ADR (SW|18.22
20120605|870195104|SWDBY|29|Swedbank AB Sponsored ADR (Swe|14.09
20120605|870297199|FUE|214|SWEDISH EXPT CR CORP ELEMENTS |10.21
20120605|870297215|GRU|311|SWEDISH EXPT CR CORP ELEMENTS |6.00
20120605|870297405|RJZ|548|SWEDISH EXPT CR CORP ELEMENTS |9.97
20120605|870297801|RJI|1109|SWEDISH EXPT CR CORP ELEMENTS |7.71
20120605|870738101|SFY|6341|SWIFT ENERGY CO (HOLDING COMPA|17.71
20120605|87074U101|SWFT|9901|SWIFT TRANSN CO CL A COM STK (|9.10
20120605|870808102|SWSH|28106|SWISHER HYGIENE INC|1.84
20120605|870875101|SWZ|1939|SWISS HELVETIA FUND INC|9.65
20120605|871013108|SCMWY|30|SWISSCOM AG ADS(RP 1/10 REG SH|36.31
20120605|871156105|SEGI|54830|SYCAMORE ENTERTAINMENT GROUP, |.
20120605|871206405|SCMR|148|SYCAMORE NETWORKS INC NEW|13.13
20120605|871237103|SYKE|3602|SYKES ENTERPRISES INC|15.14
20120605|87151Q106|SYA|4337|SYMETRA FINANCIAL CORPORATION |10.85
20120605|871543104|SYMM|906|SYMMETRICOM INC|5.53
20120605|871546206|SMA|6682|SYMMETRY MEDICAL INC|7.49
20120605|87155N109|SYIEY|398|Symrise Ag Unsponsored ADR (Ge|27.39
20120605|871551107|SYMSQ|12|SYMS CORP|8.03
20120605|871561106|SYNC|280233|SYNACOR, INC COM STK|12.40
20120605|87157B103|SNCR|29|SYNCHRONOSS TECHNOLOGIES INC C|17.13
20120605|87157D109|SYNA|480|SYNAPTICS INCORPORATED|25.88
20120605|87159A103|GEVA|17606|SYNAGEVA BIOPHARMA CORP COM ST|35.10
20120605|871607107|SNPS|2846|SYNOPSYS INC|28.38
20120605|87161C105|SNV|180187|SYNOVUS FINANCIAL CORP|1.70
20120605|87161C204|SNVPRT|3346|SYNOVUS FINL CORP TANGIBLE EQU|15.82
20120605|87162H103|SYNT|2113|SYNTEL INC|55.31
20120605|87162T206|SNTA|52708|SYNTA PHARMACEUTICALS INC COM |5.43
20120605|87162W100|SNX|2509|SYNNEX CORPORATION|32.72
20120605|871630109|SYNM|198|SYNTROLEUM CORP.|0.65
20120605|871639308|SGYP|5337|SYNERGY PHARMACEUTICALS, INC. |4.55
20120605|87164U102|SYN|2101|SYNTHETIC BIOLOGICS INC COM ST|1.86
20120605|871829107|SYY|18945|SYSCO CORP|27.75
20120605|87184P109|SSMXY|1261|SYSMEX CORP UNSPON ADR (JPN)|19.71
20120605|871851101|SYX|1916|SYSTEMAX INC|12.12
20120605|872058102|SYSW|1564|SYSWIN INC SPON ADR (CYM)|1.08
20120605|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120605|872273206|TCBPRA|49|TCF Capital I Cap Secs Ser I %|26.07
20120605|872275102|TCB|15717|TCF FINANCIAL CORP|10.56
20120605|87233Q108|TCP|3911|TC PIPELINES LP UTS|38.86
20120605|872340104|TSI|568|TCW STRATEGIC INCOME FUND, INC|5.02
20120605|87236Y108|AMTD|7521|TD AMERITRADE HOLDING CORPORAT|16.24
20120605|872375100|TE|3773|TECO ENERGY INC|17.25
20120605|87238Q103|TCPC|1423|TCP CAP CORP COM STK (DE)|13.87
20120605|87240R107|TFSL|549|TFS FINANCIAL CORPORATION COM |9.27
20120605|872438106|TCRD|2259|THL CREDIT INC COM STK (DE)|12.34
20120605|87244T109|TICC|3450|TICC CAPITAL CORP. COM STOCK|9.23
20120605|872443403|THQI|54986|THQ INC (DE)|0.72
20120605|872479209|TIII|483|TII NETWORK TECHNOLOGIES INC|2.08
20120605|872540109|TJX|88501|TJX COMPANIES INC|41.13
20120605|87260R300|TMKXY|1798|TMK OAO SPONSORED ADR (RU)|10.58
20120605|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.55
20120605|872625108|TRR|115|TRC CO'S INC|5.90
20120605|87264S106|TRW|246|TRW AUTOMOTIVE HOLDINGS CORP|36.22
20120605|872917109|TVIPF|9954|TVI PACIFIC INC(F)|0.02
20120605|872960109|TNS|2462|TNS INC|17.55
20120605|87305R109|TTMI|3812|TTM TECHNOLOGIES INC|8.84
20120605|87311L104|TWTC|197|TW TELECOM INC CL A COM|22.68
20120605|873306302|TACBY|9850|TABCORP HOLDINGS LTD UNSPONSOR|5.62
20120605|873868103|TAHO|3432|TAHOE RESOURCES INC ORD SHS (C|16.66
20120605|87401G106|THYCY|727|TAIHEIYO CHEM CORP|19.03
20120605|874036106|TWN|886|TAIWAN FUND INC|14.94
20120605|874039100|TSM|200|TAIWAN SEMICON MFG LTD(5COMSH)|13.02
20120605|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|34.03
20120605|874054109|TTWO|2913|TAKE-TWO INTERACTIVE SOFTWARE |10.90
20120605|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |31.47
20120605|87425E103|TLM|13509|TALISMAN ENERGY INC|10.18
20120605|87484D103|TAM|54634|TAM S.A. SPON ADR REPSTG ONE P|20.89
20120605|87509Q105|ACEL|1369|TAMIR BIOTECHNOLOGY INC|0.05
20120605|87538X105|TLF|275|TANDY LEATHER FACTORY, INC|5.01
20120605|875465106|SKT|1044|TANGER FACTORY OUTLET CENTERS |30.22
20120605|87600U104|TRX|4844|TANZANIAN ROYALTY EXPLORATION,|4.17
20120605|87609J100|TARM|93|TARA MINERALS CORP COM STK (NV|0.58
20120605|87611R306|TRGT|777|TARGACEPT INC COM STK|4.20
20120605|87611X105|NGLS|1300|TARGA RESOURCES PARTNERS LP CO|35.80
20120605|87612E106|TGT|5516|TARGET CORPORATION|57.57
20120605|87612G101|TRGP|1289|TARGA RESOURCES CORPORATION CO|41.55
20120605|87651B104|TASR|187|TASER INTERNATIONAL INC|5.19
20120605|876511106|TGB|11633|TASEKO MINES LTD|2.62
20120605|876570607|TATYY|460|TATE & LYLE PLC SPONS ADR-NEW-|40.21
20120605|876664103|TCO|75|TAUBMAN CENTERS INC|70.82
20120605|877163105|TAYD|85|TAYLOR DEVICES INC|9.26
20120605|878155100|TISI|1490|TEAM INC|26.14
20120605|87817A107|TMH|1360|TEAM HEALTH HOLDINGS INC (DE) |22.74
20120605|87819P102|TEA|232|TEAVANA HLDGS INC COM STK (DE)|13.42
20120605|878193101|TEAR|23666|TEARLAB CORP COM STK (DE)|2.99
20120605|878330109|TSH|1|TECHE HOLDING CO|37.40
20120605|878377100|TECH|33|TECHNE CORP|65.91
20120605|878409101|TCCO|475|TECHNICAL COMMUNICATIONS CRP|7.73
20120605|878520204|TCLRY|2168|TECHNICOLOR SPONSORED ADR (RPS|2.19
20120605|87874R100|TTGT|2141|TECHTARGET INC COM STK (DE)|4.92
20120605|878742204|TCK|5621|TECK RESOURCES LIMITED CLASS B|29.37
20120605|878895101|TECUB|96|TECUMSEH PRODUCTS CO CL-B|4.27
20120605|878895200|TECUA|902|TECUMSEH PRODUCTS CO CL-A|4.31
20120605|879063204|TINLY|29|TEIJIN LTD ADR|28.23
20120605|879080109|TRC|4|TEJON RANCH CO|25.82
20120605|879165207|TIK|94|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20120605|87927Y102|TI|235|TELECOM ITALIA SPA ADS (REP 10|8.69
20120605|879278208|NZT|1526|TELECOM CORP NEW ZEALAND ADS (|9.56
20120605|87929J103|TSYS|3661|TELECOMMUNICATIONS SYS INC "A"|1.36
20120605|879360105|TDY|3621|TELEDYNE TECHNOLOGIES INC|57.74
20120605|879382208|TEF|2958|TELEFONICA SA ADS(RP 1 SH CAPI|11.73
20120605|879433829|TDS|2478|TELEPHONE & DATA SYS INC (NEW)|19.42
20120605|879433837|TDJ|470|TELEPHONE & DATA SYS INC PFD 7|27.08
20120605|879433852|TDI|1410|TELEPHONE AND DATA SYSTEMS INC|25.50
20120605|879455103|TNAV|2657|TELENAV INC COM STK (DE)|5.83
20120605|87951V206|TLLE|92000|TELETOUCH COMMS INC(NEW)|0.40
20120605|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|1.70
20120605|879604106|TKOI|3500|TELKONET INC|0.17
20120605|879664100|TLAB|411|TELLABS INC|3.52
20120605|87971M202|TU|3635|TELUS CORP NON-VOTING SHS|55.94
20120605|87974D100|TMBCF|126413|Tembec Inc New Ordinary Shares|2.01
20120605|879939106|TTEC|1850|TELETECH HOLDINGS INC|14.74
20120605|88018T101|TDF|299|TEMPLETON DRAGON FD INC|25.07
20120605|880192109|TEI|19571|TEMPLETON EMER MKTS INCM FD|15.14
20120605|88031M109|TS|206228|TENARIS S.A. ADS (EA REPTG 2 O|30.72
20120605|88032Q109|TCEHY|10|Tencent Holdings Limited Unspo|26.89
20120605|88033G100|THC|11167|TENET HEALTHCARE CORPORATION|4.39
20120605|88033R205|TGC|42|TENGASCO,INC|0.73
20120605|880345103|TNC|59|TENNANT COMPANY|41.03
20120605|880349105|TEN|100|TENNECO INC COM STK|24.79
20120605|880591300|TVC|5827|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20120605|880591409|TVE|1174|TENNESSEE VALLEY AUT 00000|26.52
20120605|88076W103|TDC|2840|TERADATA CORORATION DEL COM ST|65.21
20120605|880770102|TER|20571|TERADYNE INC|13.59
20120605|880779103|TEX|13173|TEREX CORP|15.65
20120605|880890108|TX|1646|TERNIUM S.A|18.16
20120605|881005201|TNH|52|TERRA NITRO LP (DEP COMMON UTS|193.16
20120605|88145X108|TBNK|799|TERRITORIAL BANCORP, IMC COM S|21.30
20120605|88146M101|TRNO|2478|TERRENO REALTY CORPORATION COM|13.77
20120605|88157K101|TESO|3022|TESCO CORP (ALTA.) F|11.00
20120605|881575302|TSCDY|182|TESCO PLC SPONS ADR|13.81
20120605|88160R101|TSLA|5187|TESLA MTRS INC COM STK (DE)|27.88
20120605|881609101|TSO|6941|TESORO CORPORATION|22.17
20120605|88162F105|TTI|5205|TETRA TECHNOLOGIES INC|6.17
20120605|88162G103|TTEK|4901|TETRA TECH INC|24.26
20120605|881624209|TEVA|92|TEVA PHARMACEUTICAL LTD INDS A|38.92
20120605|88164L100|TSRA|4346|TESSERA TECHNOLOGIES INC|12.91
20120605|88166A102|CORN|99|TEUCRIUM COMMODITY TRUST CORN |36.34
20120605|88166A201|NAGS|4753|TEUCRIUM COMMODITY TR NATURAL |10.95
20120605|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|19.83
20120605|88166A607|SOYB|1534|TEUCRIUM COMMODITY TR SOYBEAN |22.32
20120605|88224Q107|TCBI|113|TEXAS CAPITAL BANCSHARES INC|37.25
20120605|882491103|TXI|7349|TEXAS INDUSTRIES INC|30.56
20120605|882610108|TPL|322|TEXAS PAC LD TR SUB SH CTFS|56.50
20120605|882672108|TRER|552|TEXAS RARE EARTH RESOURCES COR|0.55
20120605|882681109|TXRH|3096|TEXAS ROADHOUSE INC COM STK (D|17.33
20120605|883203101|TXT|4444|TEXTRON INCORPORATED OF DEL|22.70
20120605|883219107|THLEY|158|THALES SPONS ADR|29.07
20120605|88337K104|NCTY|484|THE 9 LIMITED AMERICAN DEP SHR|5.50
20120605|88337U102|SEEK|140000|THEDIRECTORY COM INC|.
20120605|883375107|TGX|1439|THERAGENICS CORP|1.86
20120605|88338H100|THER|13619|THERATECHNOLOGIES INC COM|1.47
20120605|88338T104|THRX|5560|THERAVANCE INC|18.64
20120605|88362T103|THR|1907|THERMON GROUP HLDGS INC|20.87
20120605|883623308|KOOL|492|THERMOGENESIS CORP|0.81
20120605|88368Q103|TST|1188|THESTREET INC|1.54
20120605|884453101|TPGI|1410|THOMAS PROPERTIES GROUP INC|4.69
20120605|884768102|TC|2234|Thompson Creek Metals Company |3.46
20120605|884903105|TRI|2062|THOMSON REUTERS CORP|27.29
20120605|88554D205|DDD|35213|3 D SYSTEMS CORP NEW|29.86
20120605|88575Y105|SSRX|79|3SBIO INC. AMERICAN DEPOSITORY|12.41
20120605|88579F201|TDCPD|10769|3DICON CORP NEW COM STK (OK)|0.29
20120605|88580K108|TDEY|1716|3D Eye Solutions, Inc. Common |.
20120605|885807206|THLD|3399|THRESHOLD PHARMACEUTICALS INC |6.56
20120605|886289107|THWI|205326|THWAPR, INC. COMMON STOCK|0.04
20120605|88630M104|TPI|445|TIANYIN PHARMACEUTICAL|0.53
20120605|886303106|TCEPY|13199|TIANJIN CAPITAL ENVIRONMENTAL |4.77
20120605|88632Q103|TIBX|93|TIBCO SOFTWARE INC|25.50
20120605|886423102|TDW|5632|TIDEWATER(CITIZEN/NON CITIZEN)|44.56
20120605|886547108|TIF|866|TIFFANY & CO|54.70
20120605|886885102|TLYS|2600|TILLYS INC CL A|15.29
20120605|88706P205|TSU|6545|TIM PARTICIPACOES S.A. ADS (EA|24.48
20120605|887133106|TLR|8645|TIMBERLINE RESOURCES CORPORATI|0.34
20120605|88732J207|TWC|10254|TIME WARNER CABLE INC NEW COM |73.99
20120605|887389104|TKR|231|TIMKEN COMPANY|45.11
20120605|887404101|TIMNF|200|TIMMINCO LTD|0.01
20120605|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.49
20120605|88830M102|TWI|3105|TITAN INTL (ILLINOIS)INC.|20.71
20120605|88830R101|TITN|1116|TITAN MACHINERY INC. COMMON ST|29.05
20120605|88831R100|TFER|1053|TITAN IRON ORE CORP. COMMON ST|0.22
20120605|888339207|TIE|1067|TITANIUM METALS CORP(NEW)|11.14
20120605|888706108|TIVO|28138|TIVO INC|8.13
20120605|889115101|TKGSY|13|Tokyo Gas Co Ltd Unsponsored A|47.52
20120605|890110109|TMP|754|TOMPKINS FINANCIAL CORPORATION|36.22
20120605|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.02
20120605|890516107|TR|15|TOOTSIE ROLL INDUSTRIES INC|22.19
20120605|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|17.08
20120605|891013104|TRU|1240|TORCH ENERGY ROYALTY TRUST|1.82
20120605|891160509|TD|33|TORONTO-DOMINION BANK (THE)|73.54
20120605|89147L100|TYG|43|TORTOISE ENERGY INFRASTRUCTURE|37.10
20120605|89147N304|TTO|970|TORTOISE CAPITAL RESOURCES COR|9.20
20120605|89147U100|TYY|817|TORTOISE ENERGY CAPITAL CORP|23.97
20120605|89147X104|TPZ|1221|TORTOISE PWR AND ENERGY INFRAS|23.53
20120605|89148B101|NTG|3812|TORTOISE MLP FUND, INC. COM ST|24.36
20120605|891493306|TOSYY|6091|Toshiba Corp Unsponsored ADR (|21.00
20120605|89151E109|TOT|9788|TOTAL S.A. ADS (REPTSG ONE ORD|42.60
20120605|891515207|TOTDY|4011|TOTO LTD ADR|66.05
20120605|891777104|TWGP|61|TOWER GROUP INC|19.52
20120605|891826109|TOWR|81|TOWER INTL INC COM STK (DE)|10.88
20120605|891894107|TW|33|TOWERS WATSON & CO COM STK CL |58.75
20120605|891906109|TSS|123|TOTAL SYSTEM SERVICES INC|22.55
20120605|892000100|TWER|25054|Towerstream Corporation Common|3.57
20120605|89214A102|CLUB|693|TOWN SPORTS INTERNATIONAL HOLD|11.11
20120605|89214P109|TOWN|317|TOWNE BANK (VA)|12.45
20120605|892356106|TSCO|3919|TRACTOR SUPPLY CO|85.39
20120605|89236Y104|TPCG|389|TPC GROUP INC COM STK (DE)|31.22
20120605|892360108|TBLEY|276|TRACTEBEL ENERGIA SA SPONS ADR|17.04
20120605|892918103|TACT|4558|TRANSACT TECHNOLOGIES INC|7.55
20120605|89336Q100|TWMC|50|TRANS WORLD ENTERTAINMENT CORP|2.99
20120605|89346D107|TAC|2208|TRANSALTA CORP CANADA (F)|16.06
20120605|893506105|TAI|495|TRANSAMERICA INCOME SHS INC|22.28
20120605|89353D107|TRP|540|TRANSCANADA CORPORATION(HOLDIN|40.53
20120605|89354M106|TSPT|135|TRANSCEPT PHARMACEUTICALS INC |6.65
20120605|893662106|TGA|2435|TRANSGLOBE ENERGY CORP|9.49
20120605|893716209|TTHI|1451|TRANSITION THERAPEUTICS|1.94
20120605|89376V100|TLP|1619|TRANSMONTAIGNE PARTNERS L.P.|30.78
20120605|89385X105|TSON|5|TRANS1 INC COM|2.80
20120605|893870204|TGS|15148|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20120605|894065309|TXCC|3358|TRANSWITCH CORP NEW COM STK (D|1.56
20120605|894174101|TA|3|TRAVELCENTERS OF AMERICA LLC|4.22
20120605|89421Q106|TZOO|39960|TRAVELZOO INC|22.89
20120605|894650100|TG|3663|TREDEGAR CORPORATION|14.03
20120605|89468V109|TTII|5915|Tree Top Industries, Inc. Comm|0.02
20120605|89469A104|THS|126|TREEHOUSE FOODS, INC. COM STK |58.58
20120605|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |26.98
20120605|89531P105|TREX|3554|TREX CO INC|26.12
20120605|895848109|TCAP|25030|TRIANGLE CAPITAL CORPORATION C|19.97
20120605|895848208|TCC|365|TRIANGLE CAP CORP 7% SR NT DUE|25.41
20120605|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.40
20120605|896095106|TCBK|2283|TRICO BANCSHARES|15.00
20120605|896215209|TRS|1016|TRIMAS CORPORATION COM|19.23
20120605|89628E104|TSL|4392|TRINA SOLAR LIMITED ADS (EA RE|5.82
20120605|89674K103|TQNT|10984|TRIQUINT SEMICONDUCTOR INC|5.12
20120605|896749108|GTS|3792|TRIPLE-S MANAGEMENT CORPORATIO|17.09
20120605|896818101|TGI|4203|TRIUMPH GROUP, INC.|57.05
20120605|89685K100|TSRX|2087|TRIUS THERAPEUTICS INC COM STK|5.06
20120605|89708X105|TPCA|150|TROPICANA ENTMT INC COM STK (D|12.82
20120605|897238200|TROVU|7808|TROVAGENE INC UNIT 2 COM & 1 W|7.30
20120605|897238309|TROV|80700|TROVAGENE INC COM NEW (DE)|3.75
20120605|89784N104|TRLG|2146|TRUE RELIGION APPAREL INC|28.90
20120605|89785X101|TBI|3231|TRUEBLUE, INC.|14.11
20120605|89818A102|TBOW|3542|TRUNKBOW INTL HLDGS LTD COM|1.23
20120605|89826S202|TZF|317|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120605|89826W104|TZK|648|BEAR STRNS DEP 7.70% SR 2002 C|25.57
20120605|898349105|TRST|13864|TRUSTCO BK CORP N Y|5.12
20120605|898402102|TRMK|6393|TRUSTMARK CORP|23.14
20120605|89845Q104|TRYF|81|Trycera Financial, Inc. Common|0.02
20120605|89853G105|BEER|140|TSINGYUAN BREWERY LTD. COMMON |0.09
20120605|89853X306|TTTM|567|T3 MOTION, INC COM STK NEW|1.17
20120605|89903T107|TUDO|98|TUDOU HLDGS LTD SPON ADR (CYM)|34.31
20120605|899035505|TUES|7684|TUESDAY MORNING CORPORATION|4.12
20120605|899040109|TFCO|262|TUFCO TECHNOLOGIES INC|3.05
20120605|899415202|TUWOY|225|TULLOW OIL PLC UNSPONSORED ADR|10.49
20120605|89989X105|TTEG|30238|TURBINE TRUCK ENGINES, INC|0.10
20120605|899896104|TUP|66|TUPPERWARE BRANDS CORP|51.86
20120605|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.13
20120605|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|6.82
20120605|900145103|TKF|249|TURKISH INVESTMENT FUND|12.20
20120605|900148701|TKGBY|393|TURKIYE GRTI BK SPN ADR|3.30
20120605|90015N103|TKYVY|1915|TURKIYE VAKIFLAR BANKASI TAO U|16.62
20120605|901109108|TPC|3932|TUTOR PERINI CORPORATION COM S|10.83
20120605|90138A103|VNET|591|21VIANET GROUP INC SPON ADR (C|10.91
20120605|901476101|TWIN|866|TWIN DISC.INCORPORATED|17.98
20120605|90187B101|TWO|13255|TWO HBRS INVT CORP COM STK (MD|10.13
20120605|902104108|IIVI|3848|II-VI INC|18.51
20120605|902252105|TYL|2973|TYLER TECHNOLOGIES INC|37.71
20120605|902494103|TSN|292|TYSON FOODS INC CL A|18.59
20120605|90263W201|UBSPRD|960|UBS PFD FUNDING TST IV TST PFD|13.33
20120605|902641588|BDCS|239|UBS AG JERSEY BRH|21.29
20120605|902641646|MLPI|791|UBS E-TRACS ALERIAN MLP INFRAS|29.94
20120605|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.90
20120605|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|25.43
20120605|902653104|UDR|4742|UDR INC COM|25.22
20120605|902664200|MLPL|1211|UBS AG 2XMTHLY LEV LG EXCH TRD|32.97
20120605|902666106|UEXCF|200|UEX CORP (CANADA)|0.57
20120605|90267E330|LSKY|1000|UBS AG LONDON BRH ETRACS MONTH|28.41
20120605|90268A691|OFF|2470|UBS AG LONDON BRHETRACS FISHER|26.44
20120605|90268A717|ONN|124|UBS AG LONDON BRH ETRACS FISHE|22.58
20120605|90268A774|EIPO|300|UBS AG LONDON BRH ETRACS NEXT |14.13
20120605|90268G607|DVYL|1000|UBS AG LONDON BRH ETRACS MTHLY|24.00
20120605|902681105|UGI|1302|UGI CORP (HOLDING CO)|28.36
20120605|902748102|UIL|3588|UIL HOLDINGS|33.90
20120605|902788108|UMBF|5165|UMB FINANCIAL CORP|45.87
20120605|902952100|GROW|802|US GLOBAL INVESTORS INC CL-A|4.48
20120605|902973155|USBPRH|10732|U.S. Bancorp Depositary Shares|22.59
20120605|902973304|USB|6635|U.S.BANCORP (NEW)|28.79
20120605|902973882|USBPRL|1693|US Bancorp Del Depositary Shs |26.69
20120605|903002103|UMH|100|UMH PROPERTIES, INC.|10.38
20120605|903002202|UMHPRA|900|UMH PPTYS INC CUM RED PFD SER |25.60
20120605|903119105|UNS|396|UNS ENERGY CORP COM|37.34
20120605|903213106|UQM|500|UQM TECHNOLOGIES INC|0.94
20120605|903236107|URS|3794|URS CORP|34.01
20120605|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120605|90328M107|USNA|1044|USANA HEALTH SCIENCES INC|40.10
20120605|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20120605|90328S500|USAT|13090|USA Technologies, Inc. New Com|1.42
20120605|903293405|USG|2429|USG CORP (NEW)|13.55
20120605|90333E108|USU|3450|USEC INC|0.70
20120605|90338S102|HTM|42877|U.S. GEOTHERMAL INC|0.39
20120605|90341G103|USMO|2493|USA MOBILITY, INC.|11.82
20120605|90341W108|LCC|11762|US AIRWAYS GROUP INC.|11.18
20120605|90342S106|USEI|19603|US Energy Initiatives Corporat|0.03
20120605|90343C100|PRTS|109|U.S. AUTO PARTS NETWORK, INC. |4.16
20120605|90345Q107|SGZH|26659|U S CHINA MNG GROUP INC COM ST|0.95
20120605|90346E103|SLCA|1155|U S SILICA HLDGS INC COM STK (|10.17
20120605|90347A100|UBNT|19816|UBIQUITI NETWORKS INC COM STK |16.68
20120605|903508109|UFFC|204|UFOOD RESTAURANT GROUP INC|0.07
20120605|903899102|ULBI|81|ULTRALIFE CORPORATION COM|4.02
20120605|903914109|UPL|31955|ULTRA PETROLEUM CORP|18.30
20120605|90400P101|UGP|9330|ULTRAPAR PARTICIPACOES SA ADS |20.07
20120605|904034105|UTEK|4679|ULTRATECH INC|29.21
20120605|904214103|UMPQ|10942|UMPQUA HOLDINGS CORP|11.89
20120605|904311107|UA|146|UNDER ARMOUR INC CL A|97.31
20120605|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.16
20120605|90456P104|UCHC|1493|UNI CORE HLDGS CORP COM STK (W|.
20120605|90460M105|UNCHY|115|Unicharm Corp Unsponsored ADR |54.87
20120605|904708104|UNF|2251|UNIFIRST CORPORATION|56.94
20120605|904767704|UL|24998|UNILEVER PLC ADS NEW (EA REPTS|31.19
20120605|90478E103|UNIS|9405|UNILIFE CORP NEW COM STK (DE) |4.02
20120605|90653P105|UDRL|17727|UNION DRILLING INC|4.54
20120605|906587209|UNQT|4875|UNION EQUITY, INC. NEW COMMON |.
20120605|90662P104|UBSH|185|UNION FIRST MKT BANKSHARES COR|13.82
20120605|90914M305|UFGSY|159|UNIPOL GRUPPO FINANZIARO SPA N|11.15
20120605|90916J201|UPZS|161211|UNIQUE PIZZA AND SUBS CORP COM|0.09
20120605|909214306|UIS|27901|UNISYS CORP;COM NEW USD0.01|14.50
20120605|909218109|UNT|2183|UNIT CORPORATION|38.24
20120605|90933W102|UASB|189|UNITED AMERICAN SVGS BK PITTSB|5.00
20120605|90933X100|UAPC|34699|UNITED AMERICAN PETROLEUM CORP|1.05
20120605|909839102|UCFC|387|UNITED COMMUNITY FINANCIAL CP |2.08
20120605|90984H103|UCBA|2|UNITED COMMUNITY BANCORP COM S|5.94
20120605|90984P303|UCBI|2424|UNITED COMMUNITY BANKS INC|7.94
20120605|909907107|UBSI|49065|UNITED BANKCHARES INC(W VA)|24.05
20120605|909911109|UBCP|860|UNITED BANCORP INC (OH)|8.55
20120605|910047109|UAL|800|UNITED CONTINENTAL HOLDINGS IN|22.52
20120605|910340108|UFCS|4168|UNITED FIRE GROUP, INC.|20.98
20120605|910571108|UG|72|UNITED GUARDIAN|23.63
20120605|910873405|UMC|221929|UNITED MICROELECTRONICS CORP A|1.99
20120605|911163103|UNFI|2388|UNITED NATURAL FOODS INC|50.22
20120605|911268100|UNTD|12387|UNITED ONLINE INC|4.08
20120605|911271302|UOVEY|742|UNITED OVERSEAS BANK SPONS ADR|26.36
20120605|911312106|UPS|437|UNITED PARCEL SERVICE,INC.CL B|72.99
20120605|911363109|URI|15585|UNITED RENTALS INC|30.16
20120605|911549103|UAMY|1752|U S ANTIMONY CORP|3.54
20120605|91167Q100|BNO|347|UNITED STS BRENT OIL FD LP|69.96
20120605|911684108|USM|228|UNITED STATES CELLULAR CORP|37.01
20120605|911805109|USEG|1655|U S ENERGY CORP|2.22
20120605|91201T102|UGA|312|UNITED STATES GASOLINE FUND LP|48.04
20120605|91204P107|UHN|3600|UNITED STATES HEATING OIL FUND|29.55
20120605|912318201|UNG|1028350|UNITED STATES NATURAL GAS FUND|16.88
20120605|91232N108|USO|75204|UNITED STATES OIL FUND, LP|31.76
20120605|91239R102|USPR|4574|U S PRECIOUS METALS INC|0.18
20120605|912909108|X|35409|UNITED STATES STEEL CP|19.09
20120605|913004107|USTR|1506|UNITED STATIONERS INC|24.64
20120605|913017109|UTX|2834|UNITED TECHNOLOGIES CORP|71.45
20120605|91311E102|UUGRY|2934|United Utilities Group Plc Spo|20.38
20120605|91324T302|UNTK|1370|UNITEK GLOBAL SERVICES, INC. C|2.63
20120605|913259107|UTL|516|UNITIL CORP|26.38
20120605|91330B105|UYMG|835|UNITY MANAGEMNET GRP INC COM S|.
20120605|91338E101|UAM|7586|UNIVERSAL AMERICAN CORP|9.77
20120605|913456109|UVV|268|UNIVERSAL CORP (HOLDING CO)|44.08
20120605|91347P105|PANL|82102|UNIVERSAL DISPLAY CORP|27.24
20120605|913483103|UEIC|2790|UNIVERSAL ELECTRONICS INC|11.92
20120605|913543104|UFPI|1166|UNIVERSAL FOREST PRODUCTS INC |34.10
20120605|91359E105|UHT|1577|UNIVERSAL HEALTH RLTY TR SBI|38.11
20120605|91359V107|UVE|81|UNIVERSAL INSURANCE HLDGS INC |3.58
20120605|913821302|UUU|604|UNIVERSAL SEC INSTRUMENTS INC |5.15
20120605|913837100|USAP|878|UNIVERSAL STAINLESS&ALLOY PROD|39.73
20120605|913903100|UHS|35|UNIVERSAL HEALTH SVCS CL-B|37.89
20120605|913915104|UTI|2049|UNIVERSAL TECHNICAL INSTITUTE |12.16
20120605|915271100|UVSP|387|UNIVEST CORP OF PA|15.65
20120605|91531F103|UPIP|5219|UNWIRED PLANET INC COM STK (DE|2.34
20120605|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|9.40
20120605|91688R108|URG|2555|Ur Energy Inc Common Shares (C|0.89
20120605|91688T104|URZ|86958|URANERZ ENERGY CORP|1.24
20120605|916896103|UEC|62473|URANIUM ENERGY CORP|2.02
20120605|916901507|URRE|7719|Uranium Resources, Inc. New Co|0.67
20120605|917047102|URBN|6638|URBAN OUTFITTERS INC|26.64
20120605|917277204|UPI|2984|UROPLASTY INC-NEW|4.15
20120605|917286106|UBP|154|URSTADT BIDDLE PROPERTIES INC |16.99
20120605|917286205|UBA|2071|URSTADT BIDDLE PROPS INC CL A |17.84
20120605|91729G301|UDWK|21|US DATAWORKS, INC (NEW)|0.16
20120605|91730T201|USCS|12343|USCORP|0.04
20120605|91732H205|UHLN|1000|US HIGHLAND INC COM STK (OK)|1.25
20120605|91732J102|ECOL|664|US ECOLOGY INC COM STK (DE)|16.96
20120605|917488108|UTMD|501|UTAH MEDICAL PRODUCTS INC|35.06
20120605|918194101|WOOF|2137|VCA ANTECH INC|20.68
20120605|918204108|VFC|1044|V. F. CORPORATION|136.16
20120605|918258203|VLOV|560|VLOV INC.|2.00
20120605|918284100|VSEC|2230|V S E CORP|24.07
20120605|91851C201|EGY|9035|VAALCO ENERGY INC (NEW)|7.66
20120605|91879Q109|MTN|565|VAIL RESORTS INC|42.70
20120605|918866104|VCI|3179|VALASSIS COMMUNICATIONS INC|19.46
20120605|918881202|VCTZF|1877|VALCENT PRODUCTS INC COM NEW|0.06
20120605|918914102|VLNC|32181|VALENCE TECHNOLOGY INC|0.61
20120605|91911K102|VRX|45152|VALEANT PHARMACEUTICALS INTERN|46.51
20120605|91912E105|VALE|2183|VALE S A ADR (REPSTG 1 COM SHR|17.96
20120605|91912E204|VALEP|103944|VALE S A ADR (REPSTG 1 CL A PF|17.58
20120605|91913Y100|VLO|14612|VALERO ENERGY CORP (NEW)|20.37
20120605|919134304|VLEEY|44|VALEO SPONS ADR|20.36
20120605|919629105|VYFC|775|VALLEY FINL CORP (VA)|8.17
20120605|919794107|VLY|13464|VALLEY NATIONAL BANCORP|10.65
20120605|920355104|VAL|460|VALSPAR CORP (THE)|46.20
20120605|92046N102|VCLK|3051|VALUECLICK INC|16.83
20120605|921659108|VNDA|688|VANDA PHARMACEUTICALS INC COM |4.18
20120605|921908844|VIG|45097|VANGUARD DIVIDEND APPRECIATION|54.50
20120605|921909768|VXUS|394|VANGUARD STAR FD VANGUARD TOTA|39.08
20120605|921910709|EDV|1926|VANGUARD EXTENDED DURATION TRE|134.82
20120605|921910816|MGK|10394|VANGUARD WORLD FD MEGA CAP 300|50.57
20120605|921910840|MGV|1978|VANGUARD WORLD FD MEGA CAP 300|38.19
20120605|921910873|MGC|675|VANGUARD WORLD FD MEGA CAP 300|44.03
20120605|921932505|VOOG|339|VANGUARD S&P 500 GROWTH ETF|62.41
20120605|921932703|VOOV|498|VANGUARD S&P 500 VALUE ETF|55.55
20120605|921932828|VIOO|687|VANGUARD S&P SMALL CAP 600 ETF|61.10
20120605|921932869|IVOG|631|VANGUARD S&P MID CAP 400 GROWT|62.00
20120605|921932885|IVOO|278|VANGUARD S&P MID CAP 400 ETF|59.44
20120605|921937793|BLV|5597|VANGUARD BD INDEX FD INC LONG |96.14
20120605|921937819|BIV|23274|VANGUARD BD INDEX FD INC INTER|88.78
20120605|921937827|BSV|1264|VANGUARD BD INDEX FD INC SHORT|81.04
20120605|921937835|BND|209210|VANGUARD BD INDEX FD INC TOTAL|84.41
20120605|921943858|VEA|5466|VANGUARD TAX-MANAGED INTL FD M|29.00
20120605|921946406|VYM|40584|VANGUARD WHITEHALL FDS (VANGUA|45.29
20120605|92203D103|VNGE|121|VANGUARD ENERGY CORPORATION CO|0.90
20120605|922036207|VHS|7748|VANGUARD HEALTH SYS INC COM ST|7.58
20120605|92204A108|VCR|814|VANGUARD CONSUMER DISCRETIONAR|66.30
20120605|92204A207|VDC|28013|VANGUARD CONSUMER STAPLES ETF |83.85
20120605|92204A801|VAW|356|VANGUARD MATERIALS ETF|72.88
20120605|92204A876|VPU|39185|VANGUARD UTILITIES ETF|76.14
20120605|92204A884|VOX|10589|VANGUARD TELECOMMUNICATION SER|63.16
20120605|922042718|VSS|374|VANGUARD INTL EQTY FTSE ALL-WO|76.09
20120605|922042858|VWO|902751|VANGUARD INTL EQU INDEX FDS|37.22
20120605|922042866|VPL|13614|VANGUARD INTL EQUITY INDEX FDS|46.13
20120605|922042874|VGK|1292344|VANGUARD INTL EQUITY INDEX FDS|39.01
20120605|92205L202|VNGM|3079|VANGUARD MINERALS CORP COM STK|2.15
20120605|92206C102|VGSH|2243|VANGUARD|60.98
20120605|92206C409|VCSH|19791|VANGUARD SHT-TERM CORP BD ETF |78.86
20120605|92206C623|VTWG|126|VANGUARD RUSSELL 2000 GROWTH E|60.58
20120605|92206C649|VTWV|424|VANGUARD RUSSELL 2000 VALUE ET|56.52
20120605|92206C664|VTWO|785|VANGUARD RUSSELL 2000 ETF|58.39
20120605|92206C680|VONG|512|VANGUARD RUSSELL 1000 GROWTH E|61.76
20120605|92206C706|VGIT|2367|VANGUARD INTERMEDIATE-TERM GOV|66.41
20120605|92206C771|VMBS|19119|VANGUARD MORTG-BACKED SEC ETF |52.24
20120605|92206C813|VCLT|11|VANGUARD LG-TRM CORP BD ETF|89.19
20120605|92206C847|VGLT|3446|VANGUARD LG-TRM GOVT BD ETF|79.92
20120605|92206C870|VCIT|2119|VANGUARD INTERMEDIATE-TERM COR|84.62
20120605|92230Y104|VDSI|6365|VASCO DATA SECURITY INTL INC|7.02
20120605|92231M109|VASC|390|VASCULAR SOLLUTIONS INC|11.49
20120605|92240G101|VVC|171|VECTREN CORPORATION|29.14
20120605|92240M108|VGR|13145|VECTOR GROUP LTD|16.77
20120605|922417100|VECO|1693|VEECO INSTRUMENTS INC(DEL)|33.24
20120605|92256R108|VELA|5514|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120605|92275P307|VQ|3298|VENOCO INC COM|9.88
20120605|92276F100|VTR|175|VENTAS INC|56.33
20120605|922908413|VOO|882|VANGUARD INDEX FDS S&P 500 ETF|58.63
20120605|922908512|VOE|2167|VANGUARD MID-CAP VALUE INDEX F|51.27
20120605|922908637|VV|725|VANGUARD LARGE-CAP ETF|58.54
20120605|922908652|VXF|25|VANGUARD EXTENDED MARKET ETF|52.76
20120605|922908736|VUG|11958|VANGUARD GROWTH ETF|64.56
20120605|922908744|VTV|3561|VANGUARD VALUE ETF|52.30
20120605|922908751|VB|16690|VANGUARD SMALL-CAP ETF|70.15
20120605|922908769|VTI|43694|VANGUARD TOTAL STOCK MARKET ET|65.54
20120605|92335C106|VRA|13476|VERA BRADLEY, INC COM STK|19.68
20120605|92337C104|VSTM|263|VERASTEM, INC. COMMON STOCK|9.86
20120605|92340P209|VRNM|572|VERENIUM CORP COM STK (US)|3.13
20120605|92342Y109|PAY|1000|VERIFONE SYSTEMS, INC.|34.02
20120605|92343V104|VZ|10624|VERIZON COMMUNICATIONS|41.34
20120605|92345Y106|VRSK|147|VERISK ANALYTICS INC CL A|46.55
20120605|923725105|VEMTF|1626|VERMILION ENERGY INC COM (CANA|41.08
20120605|92407M206|VRML|4215|VERMILLION INC (DE)|1.95
20120605|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120605|925297103|VSR|503|VERSAR INC.|3.07
20120605|92531L108|VRS|650|VERSO PAPER CORP COM STK (DE) |1.17
20120605|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|57.70
20120605|925458101|VWDRY|509|VESTAS WIND SYSTEMS AS AMER DE|1.82
20120605|92549X201|VRTB|2500|VESTIN REALTY MORTGAGE II, INC|1.17
20120605|925490104|VRTA|2488|VESTIN REALTY MORTGAGE I INC C|1.00
20120605|92552R406|VVI|994|VIAD CORP (NEW)|17.44
20120605|92552V100|VSAT|1338|VIASAT INC|40.50
20120605|92553H803|VIAS|100|VIASYSTEMS|18.95
20120605|92554W106|VSPC|1003278|VIASPACE INC.|.
20120605|925602104|VICL|5013|VICAL INC|2.91
20120605|925811101|VII|400|VICON INDUSTRIES|3.37
20120605|926627100|VNRFY|248|VIENNA INS GRP SPON ADR (AUT) |7.12
20120605|926706201|VSYM|5390|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120605|92672A101|VPFG|3059|VIEWPOINT FINL GROUP COM STK N|14.90
20120605|927107409|VLGEA|91|VILLAGE SUPER MARKET CL-A NEW |24.95
20120605|927191106|VCO|652|VINA CONCHA Y TORO ADR (EA REP|35.07
20120605|927320101|VCISY|11593|VINCI SA ADR (FRANCE)|10.03
20120605|92763L107|VPRS|379|VIPER RES INC NEV COM STK (NV)|0.02
20120605|92763W103|VIPS|260|VIPSHOP HLDGS LTD SPONSORED AD|5.51
20120605|92769L101|VMED|7803|VIRGIN MEDIA INC. COM|21.78
20120605|92778Q109|VCBI|3368|VIRGINIA COMMERCE BANCORP|8.09
20120605|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.81
20120605|927804609|VELPRE|47|VA. ELEC&PWR $5 DIV PFD|108.76
20120605|927805101|VAERF|3525|VIRGINIA ENERGY RES INC ORD SH|0.10
20120605|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.33
20120605|927926303|VGZ|37|VISTA GOLD CORPORATION NEW|3.23
20120605|92823T108|VHC|91269|VirnetX Holding Corp Common St|31.85
20120605|92823W507|VRNI|12604|VIROGEN, INC. COMMON STOCK|.
20120605|928241108|VPHM|6919|VIROPHARMA INC|20.07
20120605|928242205|VPRO|7500|VIROPRO INC NEW|0.02
20120605|92826C839|V|2653|VISA INC CLASS A COM|114.16
20120605|928269109|VSCP|169|VIRTUALSCOPICS INC|1.03
20120605|92828Q109|VRTS|947|VIRTUS INVT PARTNERS INC COM S|69.40
20120605|92829A103|DCA|700|VIRTUS TOTAL RETURN FD COM SHS|3.55
20120605|92829B101|VGI|1546|VIRTUS GLOBAL MULTI-SECTOR INC|17.20
20120605|928298108|VSH|12775|VISHAY INTERTECHNOLOGY INC|10.23
20120605|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|0.98
20120605|92835K103|VPG|282|VISHAY PRECISION GROUP, INC CO|13.83
20120605|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.10
20120605|92839U206|VC|2291|VISTEON CORP COM NEW|37.77
20120605|92840H103|VSTA|31100|VISTAGEN THERAPEUTICS, INC. CO|1.12
20120605|92847A200|VITC|5993|VITACOST COM INC COM STK (DE) |7.48
20120605|928497304|VTSS|2193|VITESSE SEMICONDUCTOR CORPORAT|2.17
20120605|92852T201|VIVHY|7|VIVENDI SA UNSPONSORED ADR (FR|16.21
20120605|928551100|VVUS|6325|VIVUS INC|23.68
20120605|928563402|VMW|808|VMWARE, INC. CL A COM STK|88.33
20120605|92857F107|VCRA|316|VOCERA COMMUNICATIONS INC COM |22.70
20120605|92857W209|VOD|782449|VODAFONE GROUP PLC (REPTSG 10 |26.81
20120605|92858D101|VDCMY|1399|VODACOM GROUP LIMITED ADR|12.02
20120605|92858J108|VOCS|2864|VOCUS INC|15.99
20120605|928645100|VOLC|1729|VOLCANO CORPORATION COM STK|27.48
20120605|928662402|VLKPY|609|VOLKSWAGEN AG SPONS ADR REPSTG|29.93
20120605|928708106|VLTR|3229|VOLTERRA SEMCONDUCTOR CORP|26.23
20120605|92886T201|VG|44833|VONAGE HOLDINGS CORP|1.70
20120605|928929207|VTKLY|153|VTECH HOLDINGS, LTD. UNSPONSOR|11.02
20120605|928972108|WILN|1888|WI-LAN INC|4.85
20120605|929042109|VNO|42|VORNADO REALTY TRUST|79.40
20120605|929042604|VNOPRE|229|VORNADO REALTY TRUST PREFERRED|25.97
20120605|929042703|VNOPRF|4715|VORNADO REALTY TRUST 6.75% SER|25.53
20120605|929042869|VNOPRJ|8620|VORNADO RLTY TR|27.47
20120605|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|25.38
20120605|929042885|VNOPRH|3|VORNADO REALTY TRUST 6.75% SER|25.39
20120605|929043602|VNOD|5255|VORNADO REALTY LP 7.875% PUB I|28.13
20120605|92908G104|VXEN|995|VTEX ENERGY INC|.
20120605|92911K100|VOG|9029|VOYAGER OIL & GAS INC COM STK |1.71
20120605|92911N104|VRNG|11725|VRINGO, INC COM STK|4.15
20120605|929160109|VMC|3519|VULCAN MATERIALS COMPANY (HOLD|32.57
20120605|92921W102|VUZI|48000|VUZIX CORP COM STK (DE)|0.05
20120605|929212207|VUOCD|200|VU1 CORPORATION (NEW) COMMON S|3.20
20120605|92922P106|WTI|4413|W&T OFFSHORE, INC.|14.78
20120605|929236107|WDFC|699|W D - 40 CO|47.43
20120605|92924F106|WGL|1450|WGL HOLDINGS INC.|38.83
20120605|92930Y107|WPC|75|WP CAREY & CO LLC|43.39
20120605|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120605|929328102|WSFS|1|WSFS FINL CORP|36.84
20120605|92936P100|WMIH|695|WMI HOLDINGS CORP COMMON STOCK|0.49
20120605|929566107|WNC|10667|WABASH NATIONAL CORP|6.24
20120605|929740108|WAB|410|WABTEC (COMMON)|69.70
20120605|92977V206|WNAPR|911|WACHOVIA PFD FUNDING CORP PERP|27.08
20120605|930059100|WDR|2486|WADDELL & REED FINL INC CL A|26.88
20120605|930427109|WAGE|2|WAGEWORKS INC|11.52
20120605|931142103|WMT|25052|WAL-MART STORES INC|65.99
20120605|931422109|WAG|1893|WALGREEN COMPANY|30.51
20120605|93148P102|WD|1579|WALKER & DUNLOP INC COM STK (M|10.90
20120605|93317W102|WAC|4841|WALTER INVESTMENT MANAGEMENT C|19.77
20120605|934390402|WRC|3351|WARNACO GROUP INC CL A NEW (TH|42.72
20120605|93564A100|WRES|4262|WARREN RESOURCES INC|2.17
20120605|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.85
20120605|938824109|WAFD|907|WASHINGTON FEDERAL INC|15.66
20120605|939653101|WRE|9570|WASH REAL EST INV TST SBI|27.30
20120605|940610108|WASH|933|WASHINGTON TRUST BANCORP INC|22.84
20120605|940730104|WFBI|3419|WASHINGTONFIRST BANKSHARES INC|10.50
20120605|941053100|WCN|1926|WASTE CONNECTIONS INC|30.50
20120605|94106L109|WM|6944|WASTE MANAGEMENT INC(NEW)|32.15
20120605|94114F102|WTRSY|18000|WATER RES GROUP LTD SPON ADR (|0.95
20120605|94114G100|WTII|7135|WATER TECHNOLOGIES INTERNATION|0.04
20120605|941888109|WSBF|34|WATERSTONE FINANCIAL INC COM S|3.92
20120605|942622200|WSO|795|WATSCO INC|70.64
20120605|942683103|WPI|12301|WATSON PHARMACEUTICALS INC|69.03
20120605|942749102|WTS|767|WATTS WATER TECHNOLOGIES INC C|31.87
20120605|943315101|WPP|6523|WAUSAU PAPER CORP.|8.83
20120605|943526301|WAVX|46440|WAVE SYSTEMS CORP CL-A COM STK|0.98
20120605|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.45
20120605|94733A104|WWWW|11602|WEB.COM GROUP INC COM STK|15.17
20120605|947684106|WBSN|3261|WEBSENSE INC|18.10
20120605|94770V102|WBMD|187|WEBMD HEALTH CORP COM STK RECL|22.62
20120605|947890109|WBS|8054|WEBSTER FINL CORP WATERBURY CN|19.10
20120605|94846W100|WBXU|4186|WEBXU, INC. COMMON STOCK (DE) |1.25
20120605|948597109|WEICY|729|Weichai Power Co Ltd Unsponsor|16.68
20120605|948741103|WRI|8367|WEINGARTEN RLTY INVS/SBI|24.36
20120605|948741509|WRIPRD|131|WEINGARTEN RLTY INV DEP SHS RE|25.35
20120605|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.60
20120605|948741848|WRD|505|WEINGARTEN REALTY INVESTORS NT|22.60
20120605|948741889|WRIPRF|4248|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120605|948849104|WMK|398|WEIS MARKETS INCORPORATED|43.44
20120605|94946T106|WCG|1588|WELLCARE HEALTH PLANS, INC|54.05
20120605|94973V107|WLP|9779|WELLPOINT HEALTH NETWORKS INC |65.45
20120605|949746101|WFC|2749|WELLS FARGO & CO(NEW)|30.05
20120605|949746119|WFCWS|380|WELLS FARGO & COMPANY WARRANTS|8.05
20120605|949746804|WFCPRL|55|WELLS FARGO 7.5% NON CUMV PERP|1109.60
20120605|94979D200|GWF|289|WELLS FARGO CAP VIII 5.625% TS|25.33
20120605|94979S207|FWFCL|1000|WELLS FARGO CAP XI ENHANCED TR|25.39
20120605|94987B105|EAD|1113|WELLS FARGO ADVANTAGE INCOME O|9.34
20120605|94987C103|EOD|894|WELLS FARGO ADVANTAGE GLOBAL D|7.78
20120605|94987D101|ERC|2234|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20120605|94987E109|ERH|773|WELLS FARGO ADVANTAGE UTILITIE|10.98
20120605|95058W100|WEN|9094|WENDYS CO CL A COM STK (DE)|4.51
20120605|950755108|WERN|2501|WERNER ENTERPRISES INC|23.28
20120605|950810101|WSBC|700|WESBANCO INC|19.98
20120605|950814103|WAIR|4468|WESCO AIRCRAFT HLDGS INC COM S|13.80
20120605|95083R100|WDOFF|700|WESDOME GOLD MINES LTD (CANADA|0.94
20120605|950840108|WFAFY|5|Wesfarmers Ltd Unsponsored ADR|13.92
20120605|952145209|WCBO|3711|WEST COAST BANCORP COM STK|18.63
20120605|952678100|WEIN|50|WEST END INDIANA BANCSHARES IN|11.75
20120605|952845105|WFTBF|1017|WEST FRASER TIMBER LTD|42.96
20120605|954235107|WMAR|1204|WEST MARINE INC|10.47
20120605|955306105|WST|1422|WEST PHARMACEUTICAL SERV INC|47.45
20120605|957090103|WABC|22058|WESTAMERICA BANCORP|43.37
20120605|957541105|WSTL|2954|WESTELL TECHNOLOGIES INC CL-A |2.17
20120605|957638109|WAL|8629|WESTERN ALLIANCE BANCORPORATIO|8.08
20120605|95766G108|GDF|523|WESTERN ASSET GLB PARTNERS INC|11.65
20120605|95766J102|HIX|176|WESTERN ASSET HIGH INCM FD II |9.67
20120605|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.10
20120605|95766M105|MMU|210|WESTERN ASSET MANAGED MUNI FD |14.02
20120605|95766P108|MNP|1439|WESTERN ASSET MUNI PARTNERS FD|16.48
20120605|95766Q106|WIA|1320|WESTERN ASSET/CLAYMORE INFLATI|12.94
20120605|95766R104|WIW|3367|WESTERN ASSET/CLAYMORE INFLATI|12.99
20120605|95766T100|PAI|200|WESTERN ASSET INCOME FUND|13.80
20120605|95766U107|IMF|7791|WESTERN ASSET INFLATION MTGMT |18.09
20120605|957668106|SBW|42|WESTERN ASSET WORLDWIDE INCM F|13.97
20120605|95768A109|MTT|347|WESTERN ASSET MUN DEFINED OPPO|23.43
20120605|95768B107|HYI|3414|WESTERN ASSET HIGH YIELD DEFIN|18.12
20120605|95790A101|IGI|7573|WESTERN ASSET INVESTMENT GRADE|22.68
20120605|95805V108|WRN|222|WESTERN COPPER & GOLD CORP|0.78
20120605|958102105|WDC|9188|WESTERN DIGITAL CORP|29.90
20120605|958254104|WES|998|WESTERN GAS PARTNERS, LP|42.00
20120605|958435109|SBI|1033|WESTERN INTER MUNI FD INC COM |10.37
20120605|959319104|WNR|17025|WESTERN REFINING, INC.|18.04
20120605|96040V101|WEST|186152|WESTINGHOUSE SOLAR INC COM STK|0.18
20120605|960878106|WLB|344|WESTMORELAND COAL CO|7.00
20120605|960878304|WLBPZ|33|WESTMORELD COAL DP(RP1/4 CVA|24.52
20120605|960908309|WPRT|71211|WESTPORT INNOVATIONS INC NEW O|22.27
20120605|961214301|WBK|683|WESTPAC BANKING ADS 5 ORD SH|98.98
20120605|961443108|WLBC|2100|WESTERN LIBERTY BANCORP|2.93
20120605|96169B100|WWAY|6|WESTWAY GROUP, INC. COMMON STO|5.67
20120605|961840105|WTSLA|5587|WET SEAL INC CL-A|2.82
20120605|962166104|WY|150|WEYERHAEUSER COMPANY|19.13
20120605|962257200|WARFY|44|WHARF HOLDINGS LTD ORD UNSPONS|10.11
20120605|963271200|WHLKY|5|Wheelock & Co Ltd Hkd .50 Ord |29.97
20120605|964109102|WMTM|71|WHITE MOUNTAIN TITANIUM CORP|0.80
20120605|966387102|WLL|4007|WHITING PETROLEUM CORP|40.08
20120605|966388100|WHZ|640|WHITING USA TR II TR UNIT (DE)|18.88
20120605|966389108|WHX|14292|WHITING USA TRUST I UNITS OF B|17.14
20120605|966837106|WFM|1514|WHOLE FOODS MKT INC|86.55
20120605|967590100|WYY|1678|WIDEPOINT CORP|0.69
20120605|968077206|WBRE|1731|WILD BRUSH ENERGY INC COM STK |0.03
20120605|968223206|JWA|629|WILEY(JOHN)& SONS INC CL A|44.11
20120605|968235101|WHLM|1|WILHELMINA INTL INC COM STK (D|0.13
20120605|969203108|WG|18185|WILLBROS GROUP INC (DE)|5.41
20120605|96926A106|WILYY|463|William Demant Holding AS Unsp|17.29
20120605|969457100|WMB|61049|WILLIAMS COMPANIES|28.67
20120605|969490101|CWEI|5866|WILLIAMS CLAYTON ENERGY INC|53.09
20120605|969493204|WMSI|500|WILLIAMS INDUSTRIES INC|1.56
20120605|96950F104|WPZ|57|WILLIAMS PARTNERS L.P. COM UTS|50.63
20120605|970646204|WLFCP|399|WILLIS LEASE FINANCE CORPORATI|11.00
20120605|97381W104|WIN|14890|WINDSTREAM CORP COM|9.12
20120605|974637100|WGO|1000|WINNEBAGO INDS INC|8.76
20120605|976391300|FUR|6818|WINTHROP REALTY TRUST SHS BENE|10.15
20120605|976391508|FURPRD|79|WINTHROP RLTY TR PFD SHS BEN I|25.50
20120605|97650W108|WTFC|4625|WINTRUST FINL CORP|32.05
20120605|97651M109|WIT|109|WIPRO LIMITED ADS (1 EQTY SHS)|8.49
20120605|976524108|WTT|2894|WIRELESS TELECOM GROUP INC|1.05
20120605|976657106|WEC|4348|WISCONSIN ENERGY CORP|37.80
20120605|976826305|WISPR|170|WISCONSIN PWR< 4.50%PFD|106.00
20120605|976826503|WISCL|14|WISCONSIN PWR&LT 4.80%PFD|103.75
20120605|976826867|WISLI|175|WISC PWR & LT 6.5 PFD|26.31
20120605|97717P104|WETF|304|WISDOMTREE INVESTMENTS, INC.|6.42
20120605|97717W109|DTD|3600|WISDOMTREE TR TOTAL DIVIDEND F|49.36
20120605|97717W133|CEW|905|WISDOMTREE DREYFUS EMERGING CU|19.59
20120605|97717W208|DHS|14251|WISDOMTREE EQUITY INCOME FUND |43.34
20120605|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|33.21
20120605|97717W307|DLN|9278|WISDOMTREE TR LARGECAP DIVID F|49.46
20120605|97717W315|DEM|732|WISDOMTREE EMERG MKTS EQUITY I|50.47
20120605|97717W331|DRW|59|WISDOMTREE GLOBAL EX-US REAL E|24.57
20120605|97717W422|EPI|235|WISDOMTREE TR INDIA EARNINGS F|15.79
20120605|97717W505|DON|5002|WISDOMTREE TR MIDCAP DIVID FD |51.49
20120605|97717W547|EZY|211|WISDOMTREE LARGECAP VALUE FUND|41.07
20120605|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|45.30
20120605|97717W604|DES|13073|WISDOMTREE TR SMALLCAP DIVID F|44.69
20120605|97717W653|DBU|245|WISDOMTREE GLOBAL EX-US UTILIT|16.81
20120605|97717W703|DWM|44|WISDOMTREE TRUST DEFA FD|38.42
20120605|97717W752|CCXE|365|WISDOMTREE COMMODITY COUNTRY E|26.92
20120605|97717W794|DOL|11897|WISDOMTREE TR INTL LARGECAP DI|37.27
20120605|97717W802|DTH|633|WISDOMTREE|33.59
20120605|97717W836|DFJ|12799|WISDOMTREE TR JAPAN SMALLCAP D|40.50
20120605|97717W844|DNL|20|WISDOMTREE GLOBAL EX-US GROWTH|43.32
20120605|97717W851|DXJ|762|WISDOMTREE TRUST JAPAN TOTAL D|30.52
20120605|97717X107|ROI|84|WISDOMTREE LARGECAP GROWTH FUN|36.49
20120605|97717X701|HEDJ|3935|WISDOMTREE DEFA HEDGED FUND|40.03
20120605|97717X784|EMCB|105|WISDOMTREE EMERGING MRKTS CORP|72.16
20120605|97748Q105|WIWTY|1430|WITWATERSRAND CONSD GOLD RES L|3.65
20120605|97750V307|WZE|11319|WIZZARD SOFTWARE CORP COM STK |2.07
20120605|978097103|WWW|2595|WOLVERINE WORLD WIDE|40.94
20120605|980745103|WWD|1229|WOODWARD INC COM|36.65
20120605|98088R505|WLWHY|2906|WOOLWORTHS HOLDINGS LTD SPONSO|57.59
20120605|98136R101|WLGC|13936|WORDLOGIC CORPORATION|0.12
20120605|981419104|WRLD|228|WORLD ACCEPTANCE CORP (DEL)|65.67
20120605|981473200|WFSV|3875|WORLDWIDE FOOD SERVICES, INC. |0.09
20120605|981475106|INT|4314|WORLD FUEL SERVICES CORP|36.01
20120605|98156Q108|WWE|2478|WORLD WRESTLING ENTERTAINMENT |7.78
20120605|98157K100|WSGI|64987|WORLD SURVEILLANCE GRP INC COM|0.05
20120605|981811102|WOR|11190|WORTHINGTON IND'S, INC|15.98
20120605|98233Q105|WXS|3677|WRIGHT EXPRESS CORPORATION|54.60
20120605|98235T107|WMGI|4275|WRIGHT MEDICAL GROUP INC|19.30
20120605|982569105|WUHN|100000|Wuhan General Group (China), I|0.16
20120605|98310W108|WYN|72|WYNDHAM WORLDWIDE CORP COM|47.59
20120605|983134107|WYNN|3104|WYNN RESORTS LTD|98.17
20120605|983793100|XPO|100|XPO LOGISTICS, INC COM (NEW)|16.96
20120605|98385L102|XSNX|5400|XSUNX INC|0.03
20120605|98400L103|XCLL|71|XCELMOBILITY INC COM STK (NV) |0.26
20120605|984002204|XDRC|1800|XEDAR CORP NEW COM CTK|0.51
20120605|98411C100|XNPT|7584|XENOPORT, INC.|6.01
20120605|984117101|XNNH|5540|XENONICS HOLDINGS INC|0.25
20120605|984121103|XRX|44511|XEROX CORP;COM USD1|7.09
20120605|984136101|XTGR|390|XTRA-GOLD RESOURCES CORP|1.07
20120605|98416B107|XTOG|2679|Xtreme Oil & Gas, Inc.|0.25
20120605|98416J118|XRM|2942|XERIUM TECHNOLOGIES, INC. (NEW|3.50
20120605|98418U103|XNRG|11000|XUN ENERGY, INC. COMMON STOCK |0.08
20120605|98418W109|XUE|1191|XUEDA EDUCATION GROUP ADS REPT|3.37
20120605|98419J107|XOMA|414|XOMA LTD. COM STK (DELAWARE)|2.29
20120605|98419M100|XYL|6151|XYLEM INC COM STK|24.51
20120605|984238105|YMI|983|YM BIOSCIENCES INC|1.90
20120605|984245100|YPF|2849|YPF SOCIEDAD ANONIMA ADS|12.45
20120605|984249607|YRCW|8173|YRC WORLDWIDE INC COMMON|5.68
20120605|984314104|YAVY|2624|YADKIN VALLEY FINANCIAL CORP|2.45
20120605|984332106|YHOO|10598|YAHOO INC|15.01
20120605|98462Y100|AUY|202059|YAMANA GOLD INC|15.86
20120605|984747105|YOOIF|39415|YANGAROO INC COM STK (CANADA) |0.05
20120605|984846105|YZC|60000|YANZHOU COAL MNG CO LTD ADS RE|15.79
20120605|984851204|YARIY|74|YARA INTL ASA SPONS ADR (NORWA|36.95
20120605|985817105|YELP|94158|YELP INC CL A COM STK (DE)|15.22
20120605|98584B103|YGE|8846|YINGLI GREEN ENERGY HOLDING CO|2.58
20120605|98584Y202|YIPI|28|YIPPY, INC.|1.04
20120605|98607B106|YONG|10358|YONGYE INTERNATIONAL, INC. COM|2.92
20120605|98742U100|YOKU|341889|YOUKU INC SPONSORED ADR REPSTG|23.00
20120605|987520103|YDNT|500|YOUNG INNOVATIONS INC|32.67
20120605|988498101|YUM|58270|YUM BRANDS, INC|64.23
20120605|98876R204|ZBB|7964|ZBB ENERGY CORPORATION|0.37
20120605|98878Q105|ZTCOY|140|Zte Corporation Unsponsored AD|3.68
20120605|98884U108|ZAGG|26566|ZAGG INC COM STK|10.51
20120605|988858106|ZLC|1671|ZALE CORPORATION|2.35
20120605|98886B108|ZAOFF|14208|ZAIO CORP|0.11
20120605|98887C105|ZLCS|2372|ZALICUS INC. COM STK|1.10
20120605|988924205|ZTHO|5000|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20120605|98912M201|ZAAP|1609|ZAP|0.13
20120605|98919T100|ZAZA|1409|ZAZA ENERGY CORP COM|2.95
20120605|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|33.20
20120605|98933Q108|ZLTQ|2607|ZELTIQ AESTHETICS INC COM|3.97
20120605|98944B108|ZEP|3395|ZEP INC COM STK (DE)|13.68
20120605|98944W102|ZNTR|472|ZENTRIC, INC.|0.06
20120605|98950P884|ZHNE|3260|ZHONE TECH INC COM STK (DE)|0.81
20120605|98954A107|Z|63933|ZILLOW INC CLASS A|34.69
20120605|989696109|ZN|19177|ZION OIL & GAS INC COM|2.09
20120605|989696125|ZNWAZ|2630|ZION OIL & GAS INC WARRANTS|0.32
20120605|989701107|ZION|1253|ZIONS BANCORP|17.61
20120605|989703202|ZBPRB|5816|ZIONS CAP TR B CAP SECS %|25.56
20120605|98973P101|ZIOP|13862|ZIOPHARM ONCOLOGY, INC.|5.04
20120605|98974P100|ZIXI|392|ZIX CORPORATION|2.60
20120605|98974X103|ZIP|73431|ZIPCAR INC COM STK (DE)|9.10
20120605|98975W104|ZOLT|800|ZOLTEK COMPANIES INC|8.16
20120605|98976E301|ZOOM|8513|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120605|98978L105|ZGNX|2912|ZOGENIX INC COM|1.74
20120605|98978W101|ZLIOY|253|ZOOMLION HEAVY IND SCIENCE AND|12.82
20120605|989817101|ZUMZ|1044|ZUMIEZ INC COM|34.77
20120605|989825104|ZURVY|75050|ZURICH INSURANCE GRP LTD SPONS|20.21
20120605|989834106|ZF|2319|ZWEIG FUND INC|2.89
20120605|989837109|ZTR|1478|ZWEIG TOTAL RETURN FUND|2.98
20120605|98986M103|ZYXI|30240|ZYNEX, INC. COMMON STOCK (NV) |0.74
20120605|98986T108|ZNGA|51774|ZYNGA INC CLASS A|5.71
20120606|D1668R123|DDAIF|64197|DAIMLER AG|43.50
20120606|E8683R144|STDPRE|39220|SANTANDER FIN PFD S.A. UNIPERS|25.13
20120606|G01767105|ALKS|17706|ALKERMES PLC ORDINARY SHS (IRE|15.30
20120606|G0229R108|ALTE|2323|ALTERRA CAPITAL HLDGS LTD COM |22.17
20120606|G02602103|DOX|59816|AMDOCS LTD ORD|28.75
20120606|G02995101|ASI|215|AMERICAN SAFETY INSURANCE HOLD|17.43
20120606|G0408V102|AON|332|AON PLC ORD SHS CL A NEW (UK) |45.49
20120606|G0440W118|ANDAU|1000|ANDINA ACQUISITION CORP UNIT 1|9.85
20120606|G0450A105|ACGL|216|ARCH CAPITAL GROUP LTD|37.52
20120606|G0450A204|ARHPRC|194|ARCH CAPITAL GROUP LTD. 6.75% |25.97
20120606|G0457F107|ARCO|216232|ARCOS DORADOS HOLDINGDS INC. C|12.84
20120606|G0471F109|APAGF|671|APCO OIL AND GAS INTERNATIONAL|21.94
20120606|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|2.76
20120606|G05384139|AHLPRA|297|ASPEN INSURANCE HLDGS LTD PERF|25.60
20120606|G05384147|AHLPRB|66|ASPEN INSURANCE HOLDINGS LIMIT|25.30
20120606|G06368107|AAC|87|AUSTRALIA ACQUISTION CORP ORD |9.86
20120606|G0692U208|AXSPRA|269|AXIS CAPITAL HOLDINGS, LTD PFD|25.71
20120606|G10082140|EXXI|17857|ENERGY XXI|28.85
20120606|G1151C101|ACN|127|ACCENTURE PLC CL-A ORDINARY SH|56.74
20120606|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.55
20120606|G16962105|BG|351|BUNGE LIMITED|58.32
20120606|G16962204|BGEPF|27|Bunge Limited 4.875% Perpetual|92.50
20120606|G20045202|CETV|2444|CENTRAL EUROPEAN MEDIA ENTRP-A|5.60
20120606|G2110R114|IMOS|30218|CHIPMOS TECHNOLOGIES BERMUDA L|11.07
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20120606|G45667105|HOLI|98|HOLLYSYS AUTOMATION TECHNOLOGI|8.23
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20120606|G6852T204|PREPRC|29|PARTNERRE LTD PFD C|25.14
20120606|G68603409|PREPRD|358|PARTNERRE LTD PFD SER D 6.5%|25.14
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20120606|G93285107|VELT|459|VELTI PLC, ST HELIER ORDINARY |6.54
20120606|G94368100|WCRX|4180|WARNER CHILCOTT PLC ORD SHS CL|18.37
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20120606|G9618E107|WTM|46|WHITE MOUNTAINS INSRN GRP,LTD |512.32
20120606|G96666105|WSH|301|WILLIS GROUP HOLDINGS PUBLIC L|35.10
20120606|G98268108|XRTX|133|XYRATEX LTD (BERMUDA)|11.50
20120606|G98290102|XL|1631|XL GROUP PLC ORDINARY SHS (IRE|19.76
20120606|H01531104|AWH|3533|ALLIED WORLD ASSURANCE COMP HL|75.49
20120606|H27013103|WFT|37882|WEATHERFORD INT'L LTD (SWITZER|11.80
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20120606|M37605108|EMITF|580|ELBIT IMAGING LTD. ORD SHS|2.12
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20120606|M52523103|WILC|25|G.WILLI-FOOD INTL INC|4.55
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20120606|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120606|M8215W109|RTLX|397|RETALIX LTD|20.23
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20120606|N07059186|ASML|43600|ASML HOLDING NV NY REG SHS NEW|45.13
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20120606|N20935206|CNH|237|CNH GLOBAL N.V. (NEW)|37.23
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20120606|N47279109|INXN|261|INTERXION HOLDING N.V ORD SHS |15.89
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20120606|P31076105|CPA|1115|COPA HOLDINGS, S.A. CL A COM (|78.83
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20120606|V7780T103|RCL|37224|ROYAL CARIBBEAN CRUISES LTD|22.75
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20120606|Y09675102|TEU|4780|BOX SHIPS INCORPORATED SHS (MA|7.50
20120606|Y1771G102|CMRE|836|COSTAMARE INC COM STK (MHL)|13.11
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20120606|Y2187A119|EGLE|4958|EAGLE BULK SHIPPING INC COM ST|2.74
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20120606|Y2685T107|GNK|18108|GENCO SHIPPING & TRADING LTD|3.05
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20120606|Y62267102|NMM|43086|NAVIOS MARITIME PARTNERS L.P. |13.25
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20120606|Y7542C106|STNG|749|SCORPIO TANKERS INC COM|5.43
20120606|Y75638109|SSW|300|SEASPAN CORPORATION COM SHS (M|15.61
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20120606|Y8162K105|SBLK|1880|STAR BULK CARRIERS CORP COM ST|0.74
20120606|Y8564M105|TGP|531|TEEKAY LNG PARTNERS L.P. COM U|36.15
20120606|Y8564W103|TK|1301|TEEKAY CORPORATION (MARSHALL I|26.05
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20120606|000336206|GFW|573|AAG HLDG INC SR DEB 7.5% 11/05|25.49
20120606|000336305|GFZ|95|AAG HLDG INC GTD SER DEB|25.25
20120606|000360206|AAON|2606|AAON INC|18.45
20120606|000361105|AIR|2113|A A R CORP|11.26
20120606|000375204|ABB|64|ABB LTD ADS ( 1 REG SHS)|15.59
20120606|00081T108|ACCO|20551|ACCO BRANDS CORPORATION|8.99
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20120606|001031103|AEPI|84|AEP INDUSTRIES INC|34.71
20120606|00104Q107|AFCE|3352|AFC ENTERPRISES INC|20.99
20120606|001055102|AFL|3337|AFLAC INC|38.89
20120606|001084102|AGCO|6047|AGCO CORP|39.31
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20120606|00130H105|AES|2077|THE AES CORPORATION|12.02
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20120606|00162Q866|AMLP|200|ALPS ETF TR ALERIAN MLP ETF|15.53
20120606|00163U106|AMAG|5331|AMAG PHARMACEUTICALS INC COM S|13.88
20120606|00164V103|AMCX|3923|AMC NETWORKS INC CLASS A COM|38.23
20120606|0017EP103|AMLTY|72|AMP LTD UNSPONSORED ADR|14.81
20120606|001765106|AAMRQ|14077|AMR CORP|0.46
20120606|00184X105|AOL|9968|AOL INC COMMON STOCK|27.19
20120606|00202J203|APPA|6736|AP PHARMA INC COM STK|0.57
20120606|00206R102|T|40|AT&T INC. COM|34.06
20120606|00207R101|ATMI|2207|A T M I INC|19.40
20120606|00208J108|ATPG|450873|ATP OIL & GAS CORPORATION|5.54
20120606|00208J801|ATPGP|136|ATP OIL & GAS CORP PERP PFD CO|32.75
20120606|00209E207|ABWPRA|2790|ASBC CAP TR I|25.60
20120606|00211Y100|ABIO|27550|ARCA BIOPHARMA INC (US)|0.44
20120606|00212V105|ASOMY|420|ASOS PLC UNSPON ADR (UK)|26.05
20120606|002255107|AUO|7696|AU OPTRONICS CP ADS (10 COM)|3.79
20120606|00234P102|AVHI|1|A V HOMES INC|11.04
20120606|002422301|AVTC|500|AVT INC COMMON STOCK|1.72
20120606|002444107|AVX|915|AVX CORP|10.92
20120606|00253U305|ASTM|1641|AASTROM BIOSCIENCES INC COM ST|2.03
20120606|002535300|AAN|9138|AARON'S INC COM STK|26.73
20120606|002567105|ABAX|785|ABAXIS INC|31.50
20120606|00258J107|ABKI|6290|ABAKAN, INC. COMMON STOCK|2.33
20120606|002824100|ABT|34|ABBOTT LABS;COM NPV|60.30
20120606|002896207|ANF|8549|ABERCROMBIE & FITCH CO CL-A|32.41
20120606|003009107|FAX|255|ABERDEEN ASIA-PACIFIC INCOME F|7.29
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20120606|00305P106|IF|804|ABERDEEN INDONESIA FUND, INC C|11.87
20120606|00306K106|LAQ|156|ABERDEEN|30.01
20120606|003381100|ABRTY|1735|Abertis Infraestructuras S.A. |6.06
20120606|003654100|ABMD|3009|ABIOMED INC|20.41
20120606|00374N107|ABVT|357|ABOVENET INC|83.27
20120606|003830106|AXAS|87254|ABRAXAS PETROLEUM CORP.|2.70
20120606|00400H108|ABHD|3044|ABTECH HLDGS INC COM STK (NV) |0.68
20120606|004225108|ACAD|1896|ACADIA PHARMACEUTICALS INC|1.30
20120606|004239109|AKR|3236|ACADIA REALTY TRUST|22.38
20120606|00430L103|ABPI|916|ACCENTIA BIOPHARMACUETICALS IN|0.25
20120606|00430U103|ACCL|834|ACCELRYS INC|7.71
20120606|004304200|AXK|1654|ACCELR8 TECHNOLOGY CORP|3.20
20120606|00431M308|ACCP|24171|Access Pharmaceuticals, Inc. N|0.78
20120606|00438V103|AH|25723|ACCRETIVE HEALTH, INC COMMON S|11.11
20120606|00439T206|ACW|3185|ACCURIDE CORPORATION NEW COMMO|5.74
20120606|004397105|ARAY|85|ACCURAY INCORPORATED COM STK|6.31
20120606|00444T100|ACRX|700|ACELRX PHARMACEUTICALS INC COM|2.96
20120606|004446100|ACET|2426|ACETO CORP|8.39
20120606|00448Q201|ACHN|26009|ACHILLION PHARMACEUTICALS, INC|6.29
20120606|004498101|ACIW|192|ACI WORLDWIDE INC COM STK (DE)|37.52
20120606|004764106|APKT|672|ACME PACKET, INC.|22.91
20120606|00484M106|ACOR|551|ACORDA THERAPEUTICS INC|22.33
20120606|004845202|ACMUY|500|ACOM CO LTD SPONS ADR (JAPAN) |4.48
20120606|00504W100|ACPW|5278|ACTIVE POWER INC|0.78
20120606|00506D100|ACTV|47336|ACTIVE NETWORK INC|14.27
20120606|00507E107|ACTS|2841|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20120606|00507V109|ATVI|21616|ACTIVISION BLIZZARD INC COM ST|11.59
20120606|00508Y102|AYI|1486|ACUITY BRANDS INC (HOLDING COM|51.42
20120606|00509L703|ACUR|1188|Acura Pharmaceuticals, Inc. Ne|2.77
20120606|005125109|ACXM|3528|ACXIOM CORP|13.57
20120606|005208103|ADES|937|ADA-ES INC|24.36
20120606|00547W109|ADMP|4971|Adamis Pharmaceuticals Corpora|0.76
20120606|006212104|ADX|669|ADAMS EXPRESS CO|10.08
20120606|006351308|AE|397|ADAMS RES & ENERGY NEW|32.81
20120606|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |3.40
20120606|006754204|AHEXY|126|Adecco SA Unsponsored ADR (Swi|18.92
20120606|006854202|ADEP|891|ADEPT TECHNOLOGY, INC. NEW|4.03
20120606|00687A107|ADDYY|717|ADIDAS AG SPONSORED ADR (GERMA|35.07
20120606|00709P108|PVD|329|ADMIN FONDOS PENSIONS ADS(RP15|72.50
20120606|00738A106|ADTN|1437|ADTRAN INC|28.80
20120606|00752H102|ABAT|6575|ADVANCED BATTERY TECHNOLOGIES |0.36
20120606|00752K105|ACTC|1589|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120606|00756M404|ASX|10000|AMER SEMI-COND ENG ADS (5CMSH)|4.39
20120606|007586100|AVCA|24|ADVOCAT INC.|5.99
20120606|00762U200|ATE|40|ADVANTEST CORPORATION NEW ADS |13.13
20120606|007624109|ADXS|9300|ADVAXIS, INC.|0.09
20120606|007627102|AONNY|2314|AEON CO LTD ADR|11.98
20120606|00764C109|AVK|3912|ADVENT CLAYMORE CONVERTIBLE SE|14.83
20120606|00764X202|ANX|1400|ADVENTRX PHARMACEUTICALS INC|0.51
20120606|00765E104|LCM|745|ADVENT/CLAYMORE ENHANCED GROWT|9.13
20120606|00765F101|AAV|18|ADVANTAGE OIL & GAS LTD COM|2.76
20120606|00765G109|AOLS|7224|AEOLUS PHARMACEUTICALS INC|0.20
20120606|00765H305|ADLS|7529|ADVANCED LADVANCED LIFE SCIENC|0.04
20120606|00766T100|ACM|7577|AECOM TECHNOLOGY CORP|15.78
20120606|00767E102|AEGR|1502|AEGERION PHARMACEUTICALS INC|15.00
20120606|00768Y404|AGLS|73|ADVISORSHARES TRUST ACCUVEST G|20.92
20120606|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|48.74
20120606|00768Y800|GTAA|10589|ADVISORSHARES TR CAMBRIA GLOBA|23.17
20120606|00768Y826|MATH|750|MEIDELL TACTICAL ADVANTAGE|25.05
20120606|00768Y834|FWDB|581|MADRONA GLOBAL BOND ETF|25.32
20120606|00768Y883|HDGE|40474|ADVISORSHARES TR ACTIVE BEAR E|24.83
20120606|00770F104|AEGN|289|AEGION CORP COM STK (DE)|14.81
20120606|007865108|ARO|6385|AEROPOSTALE INC|17.64
20120606|007903107|AMD|900|ADVANCED MICRO DEVICES|5.82
20120606|007924509|AEB|1639|AEGON NV PERP CAP SECS FLTG RA|20.07
20120606|007924608|AEK|24371|AEGON N V NON CUM 8% SUB NTS (|25.67
20120606|007973100|AEIS|124|ADVANCED ENERGY INDS INC|13.32
20120606|007975204|AEZS|589|AETERNA ZENTARIS INC|0.44
20120606|008015307|AIM|2|AEROSONIC CORP|3.89
20120606|008073108|AVAV|1290|AEROVIRONMENT INC COM STK|22.84
20120606|00808N202|AESPRC|270|AES TST III 6.75%TRUST CV PFD |49.40
20120606|00808P108|AESYY|2105|AES Tiete SA Sponsored ADR rep|13.75
20120606|00808P207|AESAY|3970|AES Tiete SA|12.17
20120606|008252108|AMG|1763|AFFILIATED MANAGERS GROUP INC |98.45
20120606|00826A109|AFFY|3109|AFFYMAX INC COM|13.58
20120606|00826T108|AFFX|1289|AFFYMETRIX INC|4.49
20120606|008272106|AFFM|415|AFFIRMATIVE INS HLDGS INC|0.17
20120606|00828W109|AFRVY|140|AFRICAN BANK INVESTMENTS LTD S|21.44
20120606|00829Q101|AOIFF|8232|AFRICA OIL CORP ORD SHS (CANAD|9.47
20120606|00830F102|AFRNY|9800|AFREN PLC UNSPONSORED ADR (UNI|8.02
20120606|00847G705|AGEN|57|AGENUS INC COM|5.23
20120606|00847J105|AGYS|432|AGILYSYS INC.|7.40
20120606|008474108|AEM|3879|AGNICO-EAGLE MINES LTD|40.64
20120606|008492100|ADC|100|AGREE REALTY CORP|21.27
20120606|00850M102|ACGBY|571|AGRICULTURAL BANK OF CHINA UNS|10.02
20120606|00850P105|AGRC|375|AGRICON GLOBAL CORP COM STK (D|1.05
20120606|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|54.66
20120606|008916108|AGU|200|AGRIUM INC.|77.29
20120606|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|12.22
20120606|009126202|AIQUY|4060|AIR LIQUIDE ADR|21.06
20120606|009128307|AIRM|170|AIR METHODS CORP|87.42
20120606|009207101|AIRT|252|AIR T INC|8.30
20120606|00922R105|ATSG|1346|AIR TRANSPORT SERVICES GROUP I|4.87
20120606|009363102|ARG|3445|AIRGAS INC|83.60
20120606|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|2.17
20120606|00951E108|ATCH|12450|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120606|009606104|AIXG|669|AIXTRON SEAMERICAN DEP SHRS|14.42
20120606|00971T101|AKAM|8911|AKAMAI TECHNOLOGIES INC|27.46
20120606|009728106|AKRX|6981|AKORN INC|14.14
20120606|010199305|AKZOY|37|AKZO NOBEL N V ADR|15.06
20120606|010392470|ALAWP|1561|ALABAMA POWER CO Non Cumulativ|28.70
20120606|010392512|ALBPP|440|Alabama Power Co 5.625% Pfd|25.60
20120606|010392561|ALPPRP|979|ALABAMA POWER CO 5.30% CL A PF|26.33
20120606|010392595|ALPPRN|3604|ALABAMA PWR 5.20% CL-A PRF|25.76
20120606|010392611|ALPPRO|640|ALABAMA PWR 5.83% CL-A PRF|27.60
20120606|011659109|ALK|2000|ALASKA AIR GROUP INC|32.63
20120606|01167P101|ALSK|72776|ALASKA COMMUN SYS GRP INC|2.09
20120606|012348108|AIN|2355|ALBANY INTL CORP CL A|18.10
20120606|012423109|AMRI|1730|ALBANY MOLECULAR RESEARCH INC |2.31
20120606|012653101|ALB|1947|ALBEMARLE CORP|59.38
20120606|013817101|AA|39179|ALCOA INC|8.45
20120606|013817200|AAPR|92|ALCOA INC $3.75 CUM PFD STK|83.04
20120606|013904305|ALU|19922|ALCATEL-LUCENT ADR|1.50
20120606|01434T100|AXX|3218|ALDERON IRON ORE CORP. ORDINAR|2.10
20120606|01447F105|ALNS|1973|ALENTUS CORPORATION COM STK (N|0.01
20120606|014481105|014481|142880|ALEXANDER & BALDWIN HOLDINGS I|1.00
20120606|01449J105|ALR|917|ALERE INC COM|18.59
20120606|01535P106|AXU|15278|Alexco Resource Corp Common Sh|5.30
20120606|015351109|ALXN|13603|ALEXION PHARMACEUTICALS INC|89.78
20120606|01610A107|ALBIY|52|ALIBABA.COM LTD UNSPON ADR (CY|8.65
20120606|016255101|ALGN|1263|ALIGN TECHNOLOGY INC|30.10
20120606|01642W101|ANLKY|25|ALKANE RES LTD SPON ADR (AUS) |8.91
20120606|01644F106|AAPT|104915|ALL AMERICAN PET COMPANY, INC.|0.05
20120606|01663B101|AFSEE|12750|ALL ENERGY CORPORATION COMMON |1.06
20120606|01741R102|ATI|6660|ALLEGHENY TECHNOLOGIES INC(NEW|30.66
20120606|01748X102|ALGT|920|ALLEGIANT TRAVEL COMPANY COM|62.42
20120606|018490102|AGN|7363|ALLERGAN INC|89.87
20120606|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|4.16
20120606|018581108|ADS|2455|ALLIANCE DATA SYSTEMS CORP|122.79
20120606|018606202|AIQ|200|ALLIANCE HEALTHCARE SERVICES, |1.01
20120606|01864U106|AFB|1423|ALLIANCEBERNSTEIN NATIONAL MUN|15.40
20120606|018772103|AOI|741|ALLIANCE ONE INTERNATION, INC.|2.89
20120606|01879R106|AWF|5327|ALLIANCEBERNSTEIN GLOBAL HIGH |14.68
20120606|018804104|ATK|1651|ALLIANT TECHSYSTEMS INC|47.26
20120606|01881E101|ACG|1171|ALLIANCEBERNSTEIN INCOME FUND |8.23
20120606|01903Q207|AFC|127|ALLIED CAPITAL CORPORATION NEW|24.51
20120606|019204106|AFBA|500|ALLIED FIRST BANCORP INC (MARY|0.01
20120606|019330109|AMOT|5687|ALLIED MOTION TECHNOLOGIES INC|5.90
20120606|019344100|ANV|1666|ALLIED NEVADA GOLD CORP|29.07
20120606|01951W205|ADSV|166|ALLIED SECURITY INNOVATIONS, I|.
20120606|019621101|ALQA|2833|ALLIQUA, INC. COMMON STOCK|0.05
20120606|01988P108|MDRX|750|ALLSCRIPTS HEALTHCARE SOLUTION|10.52
20120606|02005N308|ALLYPRB|275|ALLY FINL INC|21.50
20120606|020283107|AAU|952|ALMADEN MINERALS LTD|2.36
20120606|02043Q107|ALNY|347|ALYNLAM PHARMACEUTICALS INC|10.66
20120606|02051Q106|BSI|66|ALON HOLDINGS BLUE SQUARE ISRA|2.31
20120606|020520102|ALJ|1026|ALON USA ENERGY INC.|7.71
20120606|02071M101|ALBKY|2705|ALPHA BANK AE SPONS ADR|0.22
20120606|02076X102|ANR|3268|ALPHA NATURAL RESOURCES INC.|10.27
20120606|02081G102|ATEC|599|ALPHATEC HOLDINGS INC COM STK |1.63
20120606|02083A103|AWP|5245|ALPHINE GLOBAL PREMIER PROPERT|5.98
20120606|021060108|AOD|6313|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20120606|021441100|ALTR|3382|ALTERA CORP|32.96
20120606|02209S103|MO|475|ALTRIA GROUP,INC.|31.78
20120606|022205108|AWC|3761|ALUMINA LTD ADS ( 4 ORD)|3.83
20120606|022276109|ACH|1057|ALUIMINUM CORP OF CHINA ADR (2|9.99
20120606|02263T104|AMADY|470|AMADEUS IT HLDGS SA UNSPONSORE|18.24
20120606|023135106|AMZN|2150|AMAZON COM INC;COM USD0.01|213.10
20120606|023164106|ABCP|75|AMBASE CORP|1.77
20120606|023177108|EPAX|1581|AMBASSADORS GROUP INC (DEL)|5.00
20120606|02318N201|AMBT|2051|AMBIENT CORPORATION NEW COMMON|6.18
20120606|02322P101|AMBO|111|AMBOW EDUCATIONAL HLDG LTD SPO|4.38
20120606|02341W103|ACO|1687|AMCOL INTL CORP|28.01
20120606|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120606|023436108|AMED|7279|AMEDISYS INC|11.12
20120606|02361E108|AMRC|1918|AMERESCO, INC. CL A COM STK|11.63
20120606|02364V107|ATAX|861411|AMERICA FIRST TAX EXEMT INV LP|5.10
20120606|02364W204|AMOV|39|AMER MOVIL SAB DE CV SPONSORED|23.07
20120606|024061103|AXL|1147|AMER AXLE & MANUFACTURING HLDG|8.70
20120606|024591109|ABLT|500|AMERICAN BILTRITE INC|4.10
20120606|024600108|ABMC|4200|AMERICAN BIO MEDICA CORP|0.19
20120606|02475L105|AMBZ|535|AMERICAN BUSINESS BANK LA CAL |22.75
20120606|02503X105|AGNC|7946|AMERICAN CAPITAL AGENCY CORP C|32.58
20120606|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |25.42
20120606|02503Y103|ACAS|997|AMERICAN CAPITAL LTD COM STK (|8.86
20120606|02504A104|MTGE|440|AMERICAN CAP MTG INVT CORP COM|23.70
20120606|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |0.55
20120606|025537101|AEP|7339|AMERICAN ELECTRIC POWER INC|38.92
20120606|02554F102|AMZG|134|AMERICAN EAGLE ENERGY CORP|0.76
20120606|02557T208|AEPPRA|60|American Elec Pwr Co Inc Jr Su|26.63
20120606|025676206|AEL|536|AMERICAN EQUITY INVESTMENT LIF|10.25
20120606|025816109|AXP|2163|AMERICAN EXPRESS COMPANY|53.98
20120606|02589V106|AFBG|4179|AMERICAN FIBER GREEN PRODUCTS,|0.44
20120606|025932104|AFG|136|AMERICAN FINL GP (HOLD CO)|38.22
20120606|025932203|AFE|1713|AMERICAN FINL GRP INC 7.125% S|25.67
20120606|025932302|AFQ|4038|AMERICAN FINANCIAL GROUP INC 7|26.00
20120606|026375105|AM|6060|AMERICAN GREETINGS CORP CL A|14.13
20120606|02672T109|MRF|1034|AMERICAN INCOME FUND|7.79
20120606|02687C109|AIVN|2000|AMERICAN INTL VENTURES INC|0.35
20120606|026874800|AFF|4792|American International Group, |23.97
20120606|026874859|AVF|3503|AMERICAN INTL GROUP INC JR SUB|25.54
20120606|027118405|ANLDP|100|AMERICAN LAND LEASE INC SR A C|21.35
20120606|027158104|OREO|3984|AMERICAN LIBERTY PETE CORP COM|0.40
20120606|027297100|ALN|1519|AMERICAN LORAIN CORPORATION CO|1.16
20120606|02752P100|AMID|25|AMERICAN MIDSTREAM PTNERS LPCO|20.36
20120606|028591105|ANAT|140|AMER NATIONAL INSURANCE CO|67.59
20120606|02906T107|AMPW|521|AMERICAN PWR CORP COM STK (NV)|0.10
20120606|02916P103|ARII|181|AMERICAN RAILCAR INDUSTRIES IN|22.26
20120606|02917L101|ARCT|25726|AMERICAN RLTY CAP TR INC|10.35
20120606|029174109|ARL|168|AMER REALTY INVESTORS INC(NEW)|1.90
20120606|029429107|ASEI|928|AMER SCIENCE & ENGR INC.|48.46
20120606|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |37.17
20120606|030098107|ASP|201|AMERN STRATEGIC INCOME PORTFOL|11.53
20120606|030099105|BSP|711|AMERN STRATEGIC INCM PORTF II |8.43
20120606|030111108|AMSC|1261|AMERICAN SUPERCONDUCTOR CORP|4.03
20120606|03027X100|AMT|200|AMERICAN TOWER CORP REIT (DE) |64.09
20120606|030371108|AVD|3534|AMERICAN VANGUARD CORP|24.75
20120606|030420103|AWK|54|AMERICAN WATER WORKS COMPANY I|34.20
20120606|030506109|AMWD|567|AMERICAN WOODMARK CORP|16.39
20120606|03062T105|CRMT|1059|AMERICA'S CAR-MART INC|40.43
20120606|03070L300|ARGN|21|AMERIGON INCORPORATED|11.96
20120606|03070Q101|ASCA|731|AMERISTAR CASINOS INC|18.08
20120606|03071H100|AMSF|3532|AMERISAFE INC|27.69
20120606|03073E105|ABC|11667|AMERISOURCEBERGEN CORP|36.75
20120606|03073T102|AGP|34729|AMERIGROUP CORPORATION|61.49
20120606|031001100|ATLO|261|AMES NATIONAL CORPORATION|20.85
20120606|031100100|AME|2324|AMETEK INC NEW|49.19
20120606|031162100|AMGN|2563|AMGEN INC|68.44
20120606|031652100|AMKR|2954|AMKOR TECHNOLOGY INC|4.47
20120606|032015109|AMPL|854|AMPAL-AMERICAN ISREAL CORP A|0.16
20120606|032037103|AP|458|AMPCO PITTSBURGH CORP|16.90
20120606|03209T109|AMPE|6865|AMPIO PHARMACEUTICALS INC COM |3.28
20120606|032095101|APH|111|AMPHENOL CORP (NEW) CL-A|53.27
20120606|03232P405|AMSG|703|AMSURG INC COM|26.99
20120606|032332504|ASYS|173|AMTECH SYSTEMS INC|4.54
20120606|032346108|AMLN|4093|AMYLIN PHARMACEUTICALS INC|27.35
20120606|032359309|AFSI|1663|AMTRUST FINANCIAL SERVICES, IN|29.65
20120606|03236M101|AMRS|21482|AMYRIS INC, COM STK|2.97
20120606|032420101|ANAC|240|ANACOR PHARMACEUTICALS INC COM|4.74
20120606|032511107|APC|520|ANADARKO PETROLEUM CORP|58.86
20120606|032681207|ANLY|184|ANALYSTS INTL CORP COM STK (MN|3.85
20120606|032744104|ANEN|915|ANAREN INC|19.02
20120606|032797102|AVXL|792|ANAVEX LIFE SCIENCES CORP COMM|1.24
20120606|032803108|ACOM|2505|ANCESTRY COM INC COM STK (DE) |22.63
20120606|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.99
20120606|034197103|AGCZ|1696|ANDES GOLD CORP. COMMON STOCK |0.05
20120606|034311100|AOVTF|6000|ANDOVER MINING CORP. COMMON SH|0.27
20120606|03462H404|ANGN|8|ANGEION CORPORATION|5.54
20120606|03475V101|ANGO|3484|ANGIODYNAMICS INC|11.97
20120606|034754101|ANGI|16308|ANGIES LIST INC COM STK (DE)|13.43
20120606|03485P201|AAUKY|2498|ANGLO AMER PLC NEW ADR UK|15.03
20120606|03486T103|AGPPY|23|ANGLO AMERICAN PLATINUM LTD UN|9.67
20120606|03512Q206|AUPRA|129|ANGLOGOLD ASHANTI HLDGS FIN PL|43.50
20120606|035128206|AU|286971|ANGLOGOLD ASHANTI LIMITEDADS (|37.40
20120606|03524A108|BUD|496|ANHEUSER-BUSCH INBEV SA SPONSO|66.02
20120606|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|0.50
20120606|035255108|ANIK|118|ANIKA THERAPEUTICS INC|12.92
20120606|035623107|ANN|3982|ANN INC|26.11
20120606|035710409|NLY|945|ANNALY CAPITAL MANAGEMENT, INC|16.65
20120606|035710706|NLYPRC|327|ANNALY CAP MGMT INC PFD STK SE|24.75
20120606|03600T104|BNNY|21|ANNIES INC COMMON STOCK (DE)|37.13
20120606|03662Q105|ANSS|1989|ANSYS INC|62.94
20120606|036642106|AIS|3179|ANTARES PHARMA INC|2.92
20120606|03674U102|ANTH|1384|ANTHERA PHARMACEUTICALS INC CO|2.00
20120606|037189107|ANFGY|521|ANTOFAGASTA PLC SPONS ADR|30.46
20120606|037347101|ANH|2640|ANWORTH MRTG ASSET CORP|6.66
20120606|037355104|EXMT|24183|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120606|03739T108|AONE|209207|A123 SYS INC COM STK (DE)|0.99
20120606|037409109|APRYY|408|APR ENERGY PLC ADR|12.36
20120606|037411105|APA|1306|APACHE CORP|81.15
20120606|037411808|APAPRD|559|APACHE CORP DEP SHS REPSTG 1/2|47.70
20120606|03748R820|AIVPRU|256|APARTMENT INVT & MGMT CO PFD C|25.42
20120606|037598109|APOG|944|APOGEE ENTERPRISES INC|14.32
20120606|037604105|APOL|1472|APOLLO GROUP INC CL A|32.69
20120606|03762U105|ARI|420|APOLLO COMMERICAL REAL ESTATE |16.12
20120606|03763V102|AMTG|4798|APOLLO RESIDENTIAL MTG INC COM|18.89
20120606|037636107|AFT|7194|APOLLO SR FLOATING RATE FD INC|17.44
20120606|037833100|AAPL|5716|APPLE INC;COM NPV|562.70
20120606|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |35.34
20120606|03823M100|AMNL|4479|APPLIED MINERALS INC COM STK (|1.50
20120606|03832V109|APRI|213|APRICUS BIOSCIENCES, INC COM S|2.50
20120606|038336103|ATR|4689|APTAGROUP INC|50.40
20120606|03834A103|AREX|189|APPROACH RES INC COM STK (DE) |26.92
20120606|03836W103|WTR|2840|AQUA AMERICA, INC.|24.09
20120606|03838J100|AQRCF|282400|AQUARIUS COATINGS INC (F)|.
20120606|03841G101|AQARF|11807|Aquila Resources Inc Ordinary |0.33
20120606|038465100|ARSD|2079|ARABIAN AMERICAN DEV CO.|9.72
20120606|03875Q108|ARB|1881|ARBITRON INC (NEW)|33.94
20120606|038923108|ABR|460|ARBOR REALTY TRUST INC|5.85
20120606|03923E107|ARCAY|70|ARCADIS N.V. NY REG SHS|20.44
20120606|03937Y206|AMSIY|16136|ARCELORMITTAL SOUTH AFRICA SPO|6.06
20120606|03938L104|MT|491600|ARCELORMITTAL NY REGISTRY SHS |13.90
20120606|039483102|ADM|3216|ARCHER DANIELS MIDLAND CO|31.31
20120606|039670104|ACAT|271|ARCTIC CAT INC|34.14
20120606|039762109|ARDNA|2|ARDEN GROUP INC CL-A|82.33
20120606|03979U104|ADNT|3369|ARDENT MINES LTD|0.46
20120606|040047102|ARNA|10634|ARENA PHARMACEUTICALS, INC.|6.27
20120606|04010L103|ARCC|27082|ARES CAPITAL CORP|15.19
20120606|04010L202|ARY|566|ARES CAPITAL CORPORATION 7.75%|25.87
20120606|04010L509|ARN|75|ARES CAP CORP 7.00% SR NT (MD)|25.76
20120606|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|16.80
20120606|04014H108|AGXMF|6899|ARGENTEX MNG CORP (CANADA)|0.36
20120606|040270100|ARGXF|12700|Argus Metal Corp. Ordinary Sha|0.04
20120606|04033X209|DRRSF|10151|D' ARIANNE RESOURCES INC ORDIN|0.93
20120606|040414203|ASPW|4030|ARISTA POWER, INC. COMMON STOC|2.58
20120606|040712101|ARKR|100|ARK RESTAURANTS CORP|14.42
20120606|040790107|ABFS|8525|ARKANSAS BEST CORP (DEL)|11.82
20120606|041232109|ARKAY|33|ARKEMA SPONSORED ADR (FRANCE) |64.29
20120606|041356205|AI|1124|ARLINGTON ASSET INVT CORP CL A|21.28
20120606|042068106|ARMH|5669|ARM HOLDINGS PLC ADS|22.85
20120606|042150102|AOIL|8900|ARMADA OIL INC COMMON STOCK (N|1.32
20120606|042315101|ARR|14016|ARMOUR RESIDENTIAL REIT, INC C|7.02
20120606|04247X102|AWI|1029|ARMSTRONG WORLD INDUSTRIES INC|44.69
20120606|04269Q100|ARRS|4184|ARRIS GROUP INC|12.16
20120606|04269X105|ARRY|3869|ARRAY BIOPHARMA INC|3.20
20120606|042698308|HRT|58|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20120606|042735100|ARW|5807|ARROW ELECTRONICS INC|33.32
20120606|042744102|AROW|3054|ARROW FINANCIAL CORP|23.94
20120606|04276R109|ARWD|1640|Arrow Resources Development, I|0.01
20120606|042797209|ARWR|4|ARROWHEAD RESH CORP COM STK (D|3.56
20120606|04314Q105|ALIF|145|ARTIFICAL LIFE INC|0.06
20120606|04315B107|ART|4377|ARTIO GLOBAL INVESTORS INC, CL|3.01
20120606|043168103|ARTW|377|ARTS WAY MFG INC|7.25
20120606|043176106|ARUN|122748|ARUBA NETWORKS, INC.|13.12
20120606|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|64.37
20120606|043400100|AHKSY|908|ASAHI KASEI CORPORATION ADR|10.63
20120606|04351G101|ASNA|15333|ASCENA RETAIL GROUP INC COM|18.09
20120606|043632108|ASCMA|71|ASCENT CAPITAL GROUP, INC|51.32
20120606|043635101|ASTI|527|ASCENT SOLAR TECHNOLOGIES INC |0.58
20120606|044103109|AHT|5096|ASHFORD HOSPITALITY TRUST INC |8.10
20120606|044103208|AHTPRA|688|ASHFORD HOSPITALITY TRUST INC |24.36
20120606|044103505|AHTPRE|358|ASHFORD HOSPITALITY TR INC 9.0|26.43
20120606|04516T105|GRR|804|ASIA TIGERS FUND INC (THE)|12.22
20120606|04518A104|ASIA|711|ASIAINFO-LINKAGE INC COM STK (|9.52
20120606|045327103|AZPN|242|ASPEN TECHNOLOGY INC|20.85
20120606|04537N103|APIT|7657|ASPIRE INTERNATIONAL INC. COMM|0.15
20120606|045387107|ASAZY|346|Assa Abloy AB Unsponsored ADR |12.56
20120606|045487105|ASBC|443|ASSOCIATED BANC CORP|11.76
20120606|045488202|ABWPRB|10310|ASSOCIATED BANC-CORP DEPOSITAR|26.95
20120606|04621X108|AIZ|2830|ASSURANT INC|33.09
20120606|046224101|ASTE|200|ASTEC INDS INC|27.23
20120606|04623A205|AGOPRB|9234|ASSURED GTY MUNI HLDGS INC 6.8|24.86
20120606|04623A304|AGOPRE|82|ASSURED GUARANTY MUNI HDGS INC|22.84
20120606|04623A403|AGOPRF|11470|ASSURE GUARANTY MUNI HLDGS LTD|22.70
20120606|046353108|AZN|94673|ASTRAZENECA PLC|40.03
20120606|046433108|ATRO|99|ASTRONICS CORP|25.11
20120606|046484101|ASTC|2450|ASTROTECH CORP COM STK (DE)|1.06
20120606|046491106|ATADF|583|ATAC RESOURCES LTD (CDA)|3.23
20120606|04685W103|ATHN|710|ATHENAHEALTH, INC. COM|73.52
20120606|047042106|AFCB|241|ATHENS BANCSHARES CORP COM STK|14.95
20120606|047438205|AHRO|2500|ATHERONOVA INC NEW COM STK (DE|0.70
20120606|04744L106|ATHX|20669|Athersys, Inc. Common Stock|1.42
20120606|04878Q863|AT|5572|ATLANTIC PWR CORP ORD SHS (CDA|13.24
20120606|049079205|ATNI|923|ATLANTIC TELE-NETWORK,INC|33.47
20120606|049255706|ATLKY|487|ATLAS COPCO AB SP ADR-NEW(RP-A|19.55
20120606|049392103|APL|61927|ATLAS PIPELINE PARTNERS LP UTS|28.71
20120606|049477102|ATL|2500|ATLATSA RES CORP RESOURCES COR|0.24
20120606|049513104|ATML|1086|ATMEL CORP;COM USD0.001|6.91
20120606|049560105|ATO|3468|ATMOS ENERGY CORP|33.22
20120606|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|1.03
20120606|049904105|ATRI|167|ATRION CORP|206.10
20120606|050473107|AUBN|1153|AUBURN NATL BANCORP INC|27.00
20120606|05069X104|AUCI|3420|AUCTIONS INTL INC (NEVADA)|.
20120606|05070F100|ACKDY|100|Auckland International Airport|18.89
20120606|05070J102|ADNC|289|AUDIENCE INC COM STK (DE)|18.61
20120606|05072T108|ADPXY|1650|AUDIO PIXELS HOLDINGS LTD SPON|5.36
20120606|050912203|AZC|32806|AUGUSTA RESOURCE CORP|1.59
20120606|051057107|AUGT|2450|AUGME TECHNOLOGIES INC|2.05
20120606|05155C105|AUQ|20242|AURICO GOLD INC COM|8.16
20120606|05155P106|AZK|5995|AURIZON MINES LTD|5.29
20120606|051918209|AUNFF|13729|AURCANA CORP|0.99
20120606|052179108|ATXDY|470|AUSTEX OIL LTD SPONSORED AMERI|4.87
20120606|052666104|ADAT|377|AUTHENTIDATE HOLDING CORP|0.69
20120606|052800109|ALV|3512|AUTOLIV INC|55.13
20120606|05329W102|AN|2442|AUTONATION INC|35.55
20120606|05330F106|AMAP|166|AUTONAVI HLDGS LTD SPON ADR (C|10.86
20120606|053332102|AZO|87|AUTOZONE INC|379.18
20120606|05334D107|AUXL|3298|AUXILIUM PHARAMCEUTICALS INC|22.23
20120606|05343P109|AWX|60|AVALON HOLDINGS CRP CL A|3.53
20120606|053470100|AVL|16146|Avalon Rare Metals, Inc. Ordin|1.45
20120606|053495305|AVXT|30900|AVAX TECHNOLOGIES INC|0.03
20120606|05350T101|AAIR|3812|AVANTAIR INC COM|0.57
20120606|05358E106|ACP|738|AVENUE INCOME CR STRATEGIES FD|15.95
20120606|053588109|AVEO|386|AVEO PHARMACEUTICALS INC COM S|12.25
20120606|05367P100|AVID|4015|AVID TECH INC|7.40
20120606|053750105|AVGCF|24523|Avion Gold Corp. Ordinary Shar|0.57
20120606|05379B107|AVA|385|AVISTA CORP|25.72
20120606|053792107|AVMXY|9327|AVITA MEDICAL LTD. SPONSORED A|3.90
20120606|053802302|AVIX|520500|AVIX TECHS INC COM STK (NV)|0.01
20120606|053807103|AVT|2017|AVNET INC|29.77
20120606|05382A104|AV|4182|AVIVA PLC ADR REP 2 ORD SHS (G|8.00
20120606|053906103|ASM|11426|AVINO SILVER & GOLD MINES LTD |1.35
20120606|054303102|AVP|15683|AVON PRODUCTS INC|15.87
20120606|05453N100|AWRE|4116|AWARE INC (MASS)|5.68
20120606|054536107|AXAHY|118|AXA ADS (1 ORD SHS)|11.27
20120606|054540109|ACLS|6427|AXCELIS TECHNOLOGIES INC.|1.12
20120606|05460X109|AXPW|243279|AXION POWER INTERNATIONAL INC |0.35
20120606|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.87
20120606|054937107|BBT|23971|BB&T CORPORATION|27.85
20120606|054937206|BBTPRD|9345|BB&T CORP DEP SHS REPSTG 1/100|25.06
20120606|05508R106|BGS|668|B&G FOODS INC COM STK (DE)|24.10
20120606|05518E202|BACPRX|44155|BAC CAPITAL TRUST III GTD 7% T|24.97
20120606|05518T209|BACPRZ|1840|BAC CAPITAL TRUST VIII GTD.CAP|23.07
20120606|055185201|BACPRU|12315|BAC CAPITAL TRUST IV|23.42
20120606|055187207|BACPRW|13018|BAC CAP TST I 7% CAP SECS|25.07
20120606|055189203|BACPRB|554|Bac Cap Tr X Cap Secs 6.25%|23.62
20120606|05523R107|BAESY|22|BAE SYS PLC SPONS ADR|16.66
20120606|055262505|BASFY|224|BASF SE COMMON STOCK|66.62
20120606|05530J205|BBTPRA|498|BB&T Capital Trust V Enhanced |26.42
20120606|05531B201|BBTPRB|15|BB&T CAPITAL TRUST VI GTD ENHA|26.37
20120606|05534B760|BCE|4845|BCE INC COM (NEW)|39.72
20120606|055367106|BCSB|34|BCSB BANCORP INC COM STK|13.71
20120606|05539S206|BANFP|616|BFC CAP TR II CUMULATIVE TR PF|26.55
20120606|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120606|05541Q206|BGEPRB|1|BGE CAPITAL TST II 6.20% TRST |25.36
20120606|055434203|BRGYY|9|BG GROUP PLC ADS(RP 5 ORD SHS)|18.45
20120606|05545E209|BBL|4735|BHP BILLITON P/C SPONS ADR|52.76
20120606|055471106|BGNN|36669|B GREEN INNOVATIONS INC|.
20120606|05548B103|BZHGY|255|BHG S.A. - BRAZIL HOSPITALITY |9.30
20120606|05561Q201|BOKF|1136|BOK FINL CORP|53.82
20120606|055622104|BP|7804|BP PLC ADS(RP 6 ORD)|36.81
20120606|055630107|BPT|4412|BP PRUDHOE BAY ROYALTY TR|109.49
20120606|055639108|BPZ|16246|BPZ RESOURCES INC COM STK|2.77
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20120606|05566U108|BOFI|394|BOFI HOLDING, INC.|18.51
20120606|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120606|05577E101|BT|1572|BT GROUP PLC ADS ( 10 ORD SHS)|31.32
20120606|055921100|BMC|6975|BMC SOFTWARE, INC|42.23
20120606|056032105|BTUI|100|BTU INTERNATIONAL INC|3.07
20120606|05606L100|BYDDY|6671|BYD Company Ltd Unsponsored AD|3.87
20120606|05615F102|BWC|211|BABCOCK & WILCOX COMPANY COM S|23.22
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20120606|05644R101|BONE|2837|BACTERIN INTL HLDGS INC INC CO|1.22
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20120606|056752108|BIDU|23|BAIDU INC SPON ADR RPTNG ORD S|117.23
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20120606|057149106|BKR|39|BAKER MICHAEL CORP|22.92
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20120606|057665200|BCPC|3130|BALCHEM CORP|29.38
20120606|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.00
20120606|05845R108|BAFBY|1198|BALFOUR BEATTY PLC UNSPON ADR |1.02
20120606|058498106|BLL|7598|BALL CORP|39.69
20120606|058586108|BLDP|759|BALLARD POWER SYS INC|1.19
20120606|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|44.81
20120606|058823105|BLTA|15521|BALTIA AIR LINES INC|0.03
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20120606|059460303|BBD|38779|BANCO BRADESCO ADS REP ONE PFD|14.25
20120606|059483107|BPMLY|505|Banca Popolare di Milano Unspo|2.08
20120606|059520106|BCH|521|BANCO DE CHILE ADS (REP 600 SH|82.05
20120606|059578104|BDORY|5064|BANCO DO BRASIL S A SPON ADR|9.35
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20120606|05964H105|STD|41291|BANCO SANTANDER SA|5.69
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20120606|05969A105|TBBK|280|THE BANCORP BANK|8.51
20120606|059692103|BXS|5218|BANCORPSOUTH INC|12.61
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20120606|059893107|BKKLY|170|Bangkok Bank|26.86
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20120606|060505401|IKJ|9810|BANK OF AMERICA CORPORATION 6.|25.17
20120606|060505500|IKL|1428|BANK OF AMERICA CP 5.50% SUB N|24.55
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20120606|060505567|BMLPRO|3101|BK OF AMERICA DEP SHS RPST 1/4|23.40
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20120606|060505633|BMLPRG|4338|BK OF AMERICA DEP SHS REPSTG 1|16.84
20120606|060505724|BACPRJ|636|BANK OF AMERICA CORP Depositar|24.37
20120606|060505740|BACPRI|9644|Bank Amer Corp Dep Sh Repstg 1|24.73
20120606|060505765|BACPRH|2776|BANK OF AMERICA CORPORATION DE|24.96
20120606|060505831|BACPRD|285|BK OF AMER CORP DEPO SHS REPTS|23.38
20120606|060505864|IKR|438|BANK OF AMERICA CORP 6% INTERN|24.84
20120606|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.45
20120606|060900479|MBL|1011|BANK OF AMERICA CORPORATION MA|14.21
20120606|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.68
20120606|062540109|BOH|2578|BANK OF HAWAII CORPORATION|44.30
20120606|063671101|BMO|1464|BANK OF MONTREAL|52.42
20120606|063750103|BKMU|146|BANK MUTUAL CORP NEW|3.66
20120606|063904106|OZRK|1179|BANK OF THE OZARKS INC|28.26
20120606|064149107|BNS|57|BANK OF NOVA SCOTIA (F)|49.85
20120606|06423W204|JPMPRO|726|BANK ONE CAP VI 7.20%|25.67
20120606|06424J103|BOCH|251|BANK OF COMMERCE HOLDINGS (CA)|3.93
20120606|065066102|BKSC|196|BANK OF SOUTH CAROLINA CORP|11.10
20120606|06643P104|BFIN|1935|BANK FINANCIAL CORP|7.06
20120606|06647F102|RATE|595|BANKRATE, INC COM|16.73
20120606|06652K103|BKU|290|BANKUNITED INC COM STK (DE)|22.39
20120606|06652V208|BANR|489|BANNER CORP COM STK NEW (WA)|18.20
20120606|066800103|BAA|793|BANRO CORPORATION|4.47
20120606|06738C786|OIL|22161|BARCLAYS BANK PLC IPATH EXCH T|20.67
20120606|06738E204|BCS|47711|BARCLAYS PLC ADS =4 ORDINARY U|10.96
20120606|067383109|BCR|876|BARD C R INC|96.41
20120606|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|42.05
20120606|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|22.38
20120606|06739F291|INP|887|BARCLAYS BANK PLC IPATH ETNS L|47.11
20120606|06739F390|BCSPR|3697|BARCLAYS BANK PLC ADR SER 2 RE|23.26
20120606|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|32.75
20120606|06739H297|JO|124|BARCLAYS BK PLC IPATH DJ-UBS C|37.60
20120606|06739H313|NIB|6|BARCLAYS BK PLC IPATH DJ-UBS C|29.30
20120606|06739H362|BCSPRD|2558|Barclays Bank Plc Sponsored AD|24.94
20120606|06739H412|ICI|63|BARCLAYS BANK PLC, IPATH OPTIM|45.81
20120606|06739H511|BCSPRC|6731|BARCLAYS BK PLC SPONSORED ADS |24.73
20120606|06739H776|BCSPRA|714|BARCLAYS BK PLC SPON ADR REP C|24.32
20120606|06740C261|VXX|73585|BARCLAYS BK PLC IPATH S&P 500 |21.19
20120606|06740C337|VQT|714|BARCLAYS ETN S&P 500 DYNAMIC V|126.20
20120606|06740C519|VXZ|400|IPATH S&P 500VIX MID TERM FUTU|52.91
20120606|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |141.91
20120606|06740L444|DLBS|413|BARCLAYS BK PLC IPATH US 30 YR|26.83
20120606|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.54
20120606|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.06
20120606|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.72
20120606|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.40
20120606|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|36.42
20120606|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.03
20120606|06740P304|ROSA|435|BARCLAYS|30.10
20120606|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.79
20120606|06740P502|RTSA|600|BARCLAYS BK PLC IPATH SX RUSSE|39.71
20120606|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |83.04
20120606|06740P874|EMLB|13|BARCLAYS BK PLC IPATH LE MSCI |60.01
20120606|06741L609|XVZ|332|BARCLAYS BK PLC IPATH S&P DYNA|58.96
20120606|067532101|BRFH|59788|BARFRESH FOOD GROUP INC. COMMO|0.49
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20120606|072777105|BYVVF|889|BAYFIELD VENTURES CORP|0.31
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20120606|073295107|BBCN|208|BBCN BANCORP INC|10.06
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20120606|075571109|BEBE|192423|BEBE STORES INC|6.16
20120606|075887109|BDX|2294|BECTON DICKINSON & CO|72.59
20120606|075896100|BBBY|332|BED BATH & BEYOND INC|70.90
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20120606|077454106|BDC|1648|BELDEN, INC COM|30.75
20120606|080555105|BLC|2927|BELO CORP SER A|5.62
20120606|081437105|BMS|4325|BEMIS INC|30.08
20120606|08160H101|BHE|5026|BENCHMARK ELECTRONICS INC|13.24
20120606|082047101|BNHN|9872|BENIHANA INC NEW|16.08
20120606|084080209|BRGO|579|BERGIO INTERNATIONAL, INC. NEW|.
20120606|084423102|WRB|2465|BERKLEY (W R) CORP|37.30
20120606|08449Q203|WRBPRA|111|BERKLEY WR CAP TRUST II GTD TR|25.20
20120606|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|118905.00
20120606|084670702|BRKB|3233|BERKSHIRE HATHWY INC(HLDG CO)B|79.12
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20120606|085789105|BRY|713|BERRY PETROLEUM CO CL A|36.31
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20120606|08883T200|BIDZ|1029|Bidz.com, Inc. Common Stock|0.75
20120606|089084107|BCTE|28143|Big Cat Energy Corporation Com|0.01
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20120606|09057G602|BRLI|612|BIO-REFERENCE LABS INC-NEW-|20.85
20120606|09057N102|BPTH|4924|Bio-Path Holdings Inc Common S|0.37
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20120606|09058V103|BCRX|469|BIOCRYST PHARMACEUTICALS INC|3.10
20120606|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.08
20120606|09061G101|BMRN|2010|BIOMARIN PHARMACEUTICAL INC|36.62
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20120606|09062X103|BIIB|2090|BIOGEN IDEC INC|132.41
20120606|09063H107|BMR|2962|BIOMED REALTY TRUST INC|18.04
20120606|09063H206|BMRPRA|168|BIOMED REALTY TRUST, INC 7.375|25.51
20120606|09063P109|BNHLF|5000|BIONICHE LIFE SCIENCES INC|0.40
20120606|09064M105|BIOD|5515|BIODEL INC COM STK (DE)|0.84
20120606|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20120606|09065V203|BPAXXXXX|674588|BIOSANTE PHARMACEUTICALS INC|0.39
20120606|09066L105|BTX|3626|BIOTIME INC|4.25
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20120606|09069N108|BIOS|300|BIOSCRIP, INC.|6.97
20120606|090699307|BMCS|10999|BIOTECH MEDICS INC. NEW COMMON|.
20120606|09070K200|BSRC|668|BIOSOLAR INC COM STK(NV)|1.15
20120606|09070W105|BSHF|1940|Bioshaft Water Technology, Inc|0.07
20120606|090931106|BSTC|112|BIOSPECIFICS TECHNOLOGIES CORP|16.90
20120606|09180C106|BJRI|22|BJ'S RESTAURANTS INC|42.05
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20120606|09247X101|BLK|7|BLACKROCK INC|166.28
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20120606|09248C106|BPK|798|BLACKROCK MUNICIPAL 2018 TERM |17.06
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20120606|09248E102|BFZ|946|BLACKROCK CALIFORNIA MUNICIPAL|15.71
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20120606|09248K108|BLH|3|BLACKROCK N.Y. MUNI 2018 TRM T|16.64
20120606|09248L106|BNY|1659|BLACKROCK NEW YORK MUNICIPAL I|16.45
20120606|09248N102|BHY|1527|BLACKROCK HIGH YIELD TST SBI|7.27
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20120606|09248T109|BSD|464|BLACKROCK STRATGC MNI TST SBI |14.50
20120606|09248X100|BBN|9942|BLACKROCK BUILD AMERICA BOND T|22.73
20120606|092481100|BHV|8|BLACKROCK VA MUNI BD TST|21.10
20120606|09249A109|BLJ|1382|BLACKROCK NEW JERSEY MUNI BD T|16.48
20120606|09249C105|BJZ|173|BLACKROCK CALIF MUNI 2018 TRM |16.25
20120606|09249E101|BHK|5196|BLACKROCK CORE BOND TRUST|14.02
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20120606|09578R103|NILE|6500|BLUE NILE INC|31.76
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20120606|096251103|BLEW|15000|BLUEWAVE GROUP INC COM STK (NV|.
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20120606|096627104|BWP|1292|BOARDWALK PIPELINE PARTNERS, L|26.43
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20120606|09776J101|BONT|63379|BON-TON STORES INC (THE)|4.83
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20120606|106776107|BBEP|339|BREITBURN ENERGY PARTNERS, LP.|16.87
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20120606|109641100|EAT|6923|BRINKER INTL INC|31.13
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20120606|11133H109|BDLF|3198|BROADLEAF CAPITAL PARTNERS INC|.
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20120606|115236101|BRO|12063|BROWN & BROWN,INC|25.35
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20120606|118230101|BPL|2905|BUCKEYE PARTNERS L.P. INT UNIT|48.71
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20120606|119848109|BWLD|1147|BUFFALO WILD WINGS INC|81.67
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20120606|12008R107|BLDR|7359|BUILDERS FIRST SOURCE, INC.|3.45
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20120606|125141101|CECE|542|CECO ENVIRONMENTAL CORP|7.08
20120606|125269100|CF|62|CF INDUSTRIES HOLDINGS, INC.|166.84
20120606|125405100|CGXEF|400774|CGX ENERGY INC|0.61
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20120606|12637N105|CMXHY|3741|CSL Ltd Unsponsored ADR (Austr|18.67
20120606|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.76
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20120606|12642X106|CTCM|1255|CTC MEDIA INC COM STK|8.71
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20120606|127055101|CBT|357|CABOT CORP|35.94
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20120606|128030202|CALM|365|CAL-MAINE FOODS INC|35.04
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20120606|12932K103|CALVF|3697|CALEDONIA MINING CORP|0.08
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20120606|13123E500|CALD|1628|CALLIDUS SOFTWARE INC|5.14
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20120606|131910101|CAMH|353|CAMBRIDGE HEART INC|0.08
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20120606|133034108|CAC|135|CAMDEN NATIONAL CORP|32.78
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20120606|13643E105|COSWF|146623|CANADIAN OIL SANDS LTD. ORDINA|18.32
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20120606|138098108|CMN|3074|CANTEL MEDICAL CORPORATION|21.47
20120606|13811E101|CPHC|145|CANTERBURY PARK HLDS CORP|13.65
20120606|139594105|CPLA|376|CAPELLA EDUCATION COMPANY COM |30.45
20120606|139674105|CCBG|2192|CAPITAL CITY BK GROUP INC|7.05
20120606|140288101|LSE|7313|CAPLEASE, INC|3.95
20120606|14040H105|COF|2676|CAPITAL ONE FINANCIAL CORP|50.27
20120606|14041L204|COFPRB|1238|Capital One Cap II 7.5% Gtd En|25.84
20120606|140501107|CSWC|323|CAPITAL SOUTHWEST CORP|91.04
20120606|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.25
20120606|140547100|CLLDY|200|CAPITALLAND LTD SPONS ADR|3.86
20120606|14055X102|CSE|18772|CAPITALSOURCE INC|6.17
20120606|14057J101|CFFN|1183|CAPITOL FEDERAL FINANCIAL COM |11.31
20120606|14067D102|CPST|50694|CAPSTONE TURBINE CORP|0.93
20120606|14067E308|CMOPRB|851|CAPSTEAD MTG $1.26CUM CV PFD-B|14.97
20120606|14068G104|CSFFF|957|Capstone Mining Corp Ordinary |2.39
20120606|14074Y206|CCGI|70|CAR CHARGING GROUP INC COMMON |1.15
20120606|140781105|CRR|4989|CARBO CERAMICS INC|75.27
20120606|141337105|CARB|14455|CARBONITE INC COM STK (DE)|7.52
20120606|14140U105|CDY|11681|CARDERO RES CORP.|0.75
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20120606|14149Y108|CAH|250|CARDINAL HEALTH INC|41.04
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20120606|14159N208|EKGGF|639|Cardiocomm Solutions Inc New O|0.34
20120606|14159U202|CRME|104697|CARDIOME PHARMA CORPORATION-NE|0.42
20120606|14161H108|CATM|127|CARDTRONICS INC COM STK (DE)|27.38
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20120606|141665109|CECO|5060|CAREER EDUCATION CORP|6.53
20120606|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.60
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20120606|142042209|CBOU|1299|CARIBOU COFFEE COMPANY INC|11.98
20120606|142339100|CSL|1213|CARLISLE COMPANIES INC|49.21
20120606|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.17
20120606|142795202|CABGY|1527|CARLSBERG AS SPONSORED ADR CL |13.95
20120606|14309L102|CG|298|CARLYLE GROUP LP COM UNIT LTD |20.94
20120606|143130102|KMX|2|CARMAX, INC.|27.63
20120606|143436400|CKEC|700|CARMIKE CINEMAS INC - NEW|13.06
20120606|14365C103|CUK|58|CARNIVAL PLC ADS|31.51
20120606|143658300|CCL|31530|CARNIVAL CORPORATION (PAIRED S|31.06
20120606|143905107|CSV|87|CARRIAGE SERVICES INC|7.10
20120606|144200102|CART|100|CAROLINA TRUST BANK|2.73
20120606|144285103|CRS|2318|CARPENTER TECHNOLOGY CORP|43.87
20120606|14574X104|TAST|919|CARROLS RESTAURANT GROUP, INC |5.01
20120606|146102108|CARE|50|CARTER BANK & TRUST MARTINSVIL|8.50
20120606|147154207|CACB|487|CASCADE BANCORP|5.39
20120606|147448104|CWST|887|CASELLA WASTE SYSTEMS INC|5.11
20120606|147528103|CASY|1|CASEYS GENERAL STORES INC|58.29
20120606|14754D100|CSH|259|CASH AMERICA INTERNATIONAL INC|43.46
20120606|147618201|CSIOY|303|CASIO COMPUTER LTD ADR|58.09
20120606|148411101|CAS|470|CASTEL A.M. & CO|10.27
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20120606|14888B103|CHSI|4664|CATALYST HEALTH SOLUTIONS, INC|86.97
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20120606|14888Y103|CATA|5493400|CATALYST RES GRP INC COM STK (|.
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20120606|14964W104|CVAT|91023|CAVITATION TECHNOLOGIES, INC. |0.03
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20120606|150602209|CDR|3933|CEDAR REALTY TRUST, INC|4.93
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20120606|205638109|CPWR|1945|COMPUWARE CORP|8.79
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20120606|205768203|CRK|670|COMSTOCK RESOURCES INC|13.29
20120606|205826209|CMTL|1033|COMTECH TELECOMMUNICATIONS|29.48
20120606|205887102|CAG|628|CONAGRA FOODS INC.|24.60
20120606|205944101|CNW|1604|CON-WAY INC.|32.63
20120606|20605P101|CXO|2163|CONCHO RESOURCES, INC|87.45
20120606|206277105|CCM|4529|CONCORD MED SVCS HLDGS LTD ADR|2.99
20120606|206708109|CNQR|2404|CONCUR TECHNOLOGIES INC|63.27
20120606|206710402|CCUR|868|CONCURRENT COMPUTER CORP (US) |3.97
20120606|207410101|CNMD|5|CONMED CORPORATION|26.16
20120606|208242107|CONN|1370|CONNS INC|17.06
20120606|20825C104|COP|200|CONOCOPHILLIPS;COM USD0.01|51.87
20120606|20854P109|CNX|320|CONSOL ENERGY INC|27.91
20120606|209034107|CNSL|14146|CONSOLIDATED COMMNUNICATIONS H|14.67
20120606|209115104|ED|34086|CONSOLIDATED ED INC(HOLDING CO|60.55
20120606|209341106|CGX|103|CONSOLIDATED GRAPHICS INC|28.77
20120606|209929108|CPVD|11406|COMPUSONICS VIDEO CORP|.
20120606|210313102|CTCT|3368|CONSTANT CONTACT, INC COM|20.84
20120606|21036P108|STZ|15408|CONSTELLATION BRANDS CL-A|19.12
20120606|210387205|CEGPRA|702|Constellation Energy Group, In|26.99
20120606|210502100|CPSS|529|CONSUMER PORTFOLIO SVCS INC|1.92
20120606|210518304|CMSPRB|214|CONSUMERS ENERGY $4.50 CUM PFD|95.99
20120606|210771200|CTTAY|506|CONTINENTAL AG SPONS ADR|77.45
20120606|212015101|CLR|4546|CONTINENTAL RESOURCES, INC|69.02
20120606|212485106|CVG|100|CONVERGYS CORP|13.96
20120606|216648402|COO|2052|COOPER COS INC (THE) NEW|81.25
20120606|21676P111|COSHW|70|COOPER STD HLDGS INC WTS EXP 1|13.00
20120606|217202100|CPNO|2351|COPANO ENERGY, L.L.C. REPSNTG |26.66
20120606|217204106|CPRT|6423|COPART INC (DE)|24.96
20120606|218352102|CORT|4744|CORCEPT THERAPEUTICS INCORPORA|4.10
20120606|218681104|CORE|815|CORE MARK HLDG INC|42.13
20120606|21870J101|CGEKF|139500|COREX GOLD CORPORATION|0.07
20120606|21871B107|WAFR|16409|COREWAFER INDUSTRIES, INC. COM|0.15
20120606|21871D103|CLGX|35338|CORELOGIC, INC COM STK|16.44
20120606|218724201|CONX|3077|CORGENIX MEDICAL CORP-NEW|0.11
20120606|21900C100|CRMD|2207|CORMEDIX INC. COM STK|0.18
20120606|219234101|CWRL|2100|CornerWorld Corporation Common|0.24
20120606|21924B203|CLM|1640|CORNERSTONE STRATEGIC VALUE FU|6.99
20120606|21925C101|CFP|972|CORNERSTONE PROGRESSIVE RETURN|5.45
20120606|21925Y103|CSOD|1741|CORNERSTONE ONDEMAND INC COM S|18.26
20120606|219350105|GLW|400|CORNING INCORPORATED|12.47
20120606|21976U109|CNDO|209|CORONADO BIOSCIENCES INC COM (|5.76
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20120606|21988G239|JZS|690|LEHMAN ABS CORP 5.80 CORP BKD |24.48
20120606|21988G262|XVG|301|LEHMAN ABS CORP 6.05% CORP BDK|25.73
20120606|21988G296|JBJ|215|CORPORATE BKD TR CTFS 6.25% RE|25.02
20120606|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.80
20120606|21988G353|XFP|1256|LEHMAN ABS CORPORATION 6.125% |20.56
20120606|21988G429|XFD|861|LEHMAN ABS CORP 6.70 CORP BKD |23.93
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20120606|21988K503|JZJ|321|LEHMAN ABS CP 7.125% CP BKD CE|25.89
20120606|21988K701|JZH|951|LEHMAN ABS CORP 6% CP BKD TR C|25.22
20120606|21988K834|JBO|326|LEHMAN ABS CORP 6.30% C-B TR C|23.73
20120606|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |21.94
20120606|21988S209|JBR|1440|CORPORATE BACKED CALL TR CTFS |23.10
20120606|21988T207|JBN|600|CORPORATE BACKED CALL TR CTFS |22.54
20120606|219919107|CDDRF|3666|CORRIDOR RESOURCES INC|0.46
20120606|22002T108|OFC|690|CORPORATE OFFICE PROP TST SBI |21.96
20120606|22002T702|OFCPRJ|863|CORPORATE OFFICE PROPERTIES TR|25.45
20120606|22025Y407|CXW|100|CORRECTIONS CORP OF AMER (NEW)|25.29
20120606|220524300|CORX|4228|CORTEX PHARMACEUTICALS INC|0.05
20120606|220587109|CLDB|2|CORTLAND BANCORP-CORTLAND OH- |9.35
20120606|22080F202|HZKCL|567|CORTS TR VI IBM DEB CALL TR CT|25.01
20120606|220803100|KTP|2666|CORTS TST JC PEN(CORTS)7.625%9|23.91
20120606|22081P209|KRJ|347|STRUCTURED PRODUCTS 8.10% CORT|25.84
20120606|22082B209|KNR|185|STRUCTURED PRDS CORP 6.80 CORP|26.91
20120606|22082N203|HYH|6329|CORTS TR WEYERHAEUSER CO TR CT|25.40
20120606|22082P208|HYL|935|STRUCTURED PRODS CORP 6% CP BK|23.80
20120606|22082R204|HYYCL|1778|STRUCTURED PROD CORP 6.25% CB |25.02
20120606|221006109|CRVL|400|CORVEL CORP|43.33
20120606|22122P101|COSI|558|COSI INC|0.81
20120606|221299100|CMOOY|200|COSMO OIL CO LTD UNSPONSORED A|9.66
20120606|221485105|CPWM|104|COST PLUS INC (OAKLAND,CA)|22.00
20120606|22160K105|COST|359|COSTCO WHOLESALE CORP-NEW|86.76
20120606|22160N109|CSGP|4|COSTAR GROUP INC|73.45
20120606|22163N106|COT|5961|COTT CORP (F)|7.68
20120606|22228P203|CPAH|97|COUNTERPATH CORPORATION NEW CO|2.75
20120606|22238E206|CFCPRA|1|COUNTRYWIDE CAP IV 6.75% TR PF|23.38
20120606|22238M109|CCSC|297|COUNTRY STYLE COOKING RESTAURA|8.07
20120606|222654105|CPXP|14959|COUPON EXPRESS, INC. COMMON ST|0.04
20120606|222660102|CRRC|231|COURIER CORP|11.02
20120606|222816100|CVD|1364|COVANCE INC.|46.11
20120606|22284P105|CVTI|32|COVENANT TRANSPORTATION GROUP |3.46
20120606|222862104|CVH|6872|COVENTRY HEALTH CARE INC|31.12
20120606|223622101|COWN|14275|COWEN GROUP, INC CLASS A NEW C|2.35
20120606|224399105|CR|5857|CRANE CO|37.33
20120606|224633206|CRDA|340|CRAWFORD & CO CLASS-A|3.23
20120606|225223304|CRAY|2352|CRAY INC NEW|10.99
20120606|225263508|CRMXF|400|CREAM MINERALS LTD|0.02
20120606|22528W106|FITX|2938|CREATIVE EDGE NUTRITION INC CO|.
20120606|22532R101|KTN|3630|STRUCTURED PROD 8.205% (CORTS)|28.81
20120606|225401108|CS|21561|CREDIT SUISSE GROUP, ADR|19.17
20120606|22542D407|GWO|1048|CREDIT SUISSE NASSAU BRH ELE L|6.18
20120606|22542D621|LPAL|48|VELOCITYSHS 2X LG PALLADIUM ET|45.69
20120606|22542D662|USLV|17192|VELOCITYSHS 3X LG SILVER ETN L|25.42
20120606|22542D670|DGLD|7385|VELOCITYSHS 3X INVERSE GOLD ET|48.89
20120606|22542D688|UGLD|24085|VELOCITYSHARES 3X LONG GOLD ET|40.14
20120606|22542D761|TVIX|652|CREDIT SUISSE NASSAU VS BRH 2X|9.32
20120606|22542D795|XIV|365897|CREDIT SUISSE NASSAU BRH VS IN|8.68
20120606|22542D811|VIIX|75912|CREDIT SUISSE NASSAU BRH VS VI|45.83
20120606|22542D852|MLPN|1|CREDIT SUISSE AG ETN LNKD TO|22.73
20120606|22544F103|DHY|294|CREDIT SUISSE HGH YLD BD FD|3.05
20120606|225447101|CREE|19453|CREE INC|23.61
20120606|225448208|CRP|24992|CREDIT SUISSE GUERNSEY BRH CAP|26.18
20120606|22576C101|CSCTF|212|CRESCENT POINT ENERGY CORPORAT|37.64
20120606|226372100|CMLP|972|CRESTWOOD MIDSTREAM PARTNERS L|24.58
20120606|226552107|EXE|979|CREXENDO INC|3.55
20120606|226553105|CXS|1600|CREXUS INVESTMENT CORP COMMON |9.74
20120606|22662K207|CXPO|1302|Crimson Exploration Inc. New C|3.88
20120606|227046109|CROX|1726|CROCS INC|16.49
20120606|227443108|XBOR|5201|CROSS BORDER RESOURCES, INC. C|0.91
20120606|227478104|ATX|409|CROSS A.T.CO CLA|10.41
20120606|227483104|CCRN|464|CROSS COUNTRY HEALTHCARE INC|4.36
20120606|22757R109|CRT|393|CROSS TIMBERS ROYLTY TR(TR UTS|34.27
20120606|22765D209|CRDS|99|CROSSROADS SYSTEMS INC NEW COM|4.41
20120606|22765F105|CXZ|150|CROSSHAIR ENERGY CORPORATION|0.35
20120606|22765U102|XTEX|41881|CROSSTEX ENERGY LP|15.11
20120606|227692100|CWNR|5390|CROSSWIND RENEWABLE ENERGY COR|0.01
20120606|228227104|CCI|2393|CROWN CASTLE INT'L CORP|53.81
20120606|228895108|CCEL|500|CRYO-CELL INTL INC|2.20
20120606|22943F100|CTRP|1464|CTRIP COM INTL LTD 1 ADR TO 4 |18.04
20120606|229663109|CUBE|2547|CUBESMART COM SHS (MD)|11.13
20120606|229663208|CUBEPRA|400|CUBESMART|25.95
20120606|229678107|CBST|3266|CUBIST PHARMACEUTICALS INC|40.68
20120606|229899109|CFR|3081|CULLEN/FROST BANKERS INC|54.24
20120606|230770109|CPIX|440|CUMBERLAND PHARMACEUTICALS INC|6.01
20120606|231021106|CMI|75|CUMMINS INC|92.33
20120606|231082108|CMLS|3853|CUMULUS MEDIA INC CL-A|2.79
20120606|231269101|CRIS|6753|CURIS, INC.|4.77
20120606|23129R108|FXS|166|CURRENCYSHARES SWEDISH KRONA T|137.97
20120606|23129U101|FXA|21189|CURRENCYSHARES AUSTRALIAN DOLL|97.46
20120606|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|95.82
20120606|23130A102|FXY|1233|CURRENCYSHARES JAPANESE YEN TR|124.84
20120606|23130C108|FXE|36768|CURRENCYSHARES EURO TRUST|123.91
20120606|231631102|SRV|10755|THE CUSHING MLP TOTAL RETURN F|8.25
20120606|23164R104|SRF|650|CUSHING ROYALTY & INCOME FD|22.35
20120606|23254L108|CYCC|4706|CYCLACEL PHARMACEUTICALS INC C|0.52
20120606|23254L207|CYCCP|143|CYCLACEL PHARMACEUTICALS INC 6|2.57
20120606|23254N104|CYLO|18298|CYCLON CAPITAL CORPORATION. CO|.
20120606|232577205|CYNO|1507|CYNOSURE INC CL A|18.94
20120606|232806109|CY|5026|CYPRESS SEMICONDUCTOR CORP|12.48
20120606|23282W100|CYTK|1269|CYTOKINETICS INC|0.93
20120606|232820100|CYT|22767|CYTEC INDS INC|58.02
20120606|232828509|CYTR|133462|CYTRX CORP COM STK (DE)|3.97
20120606|23283B204|CMXI|14905|CYTOMEDIX INC COM NEW|2.08
20120606|23283K105|CYTX|3226|CYTORI THERAPEUTICS, INC. (DE)|2.22
20120606|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.03
20120606|23283X107|CTSO|5608|CYTOSORBENTS CORP COM STK (NV)|0.12
20120606|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.16
20120606|23304Y100|DBSDY|98|DBS GROUP HOLDINGS LTD SP ADR |40.67
20120606|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|20.83
20120606|233051200|DBEF|4212|DBX MSCI EAFE CURRENCY HEDGED |22.69
20120606|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.52
20120606|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|21.52
20120606|233078302|HRDN|399889|DC BRANDS INTL INC|.
20120606|23311P100|DPM|2595|DCP MIDSTREAM PARTNERS, LP COM|37.31
20120606|23317A107|DDSWF|29|DDS Wireless International Inc|1.74
20120606|23317H102|DDR|14888|DDR CORP COM SHS (DE)|13.65
20120606|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120606|233237106|DNBF|198|DNB FINL CORP LA|13.30
20120606|23324T107|DLLR|2285|DFC GLOBAL CORP COM STK (DE)|16.08
20120606|23325P104|DNP|11127|DNP SELECT INCOME FUND, INC.|10.82
20120606|23328Q109|DNAX|9408|DNA BRANDS, INC. COMMON STOCK |0.20
20120606|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|1.35
20120606|233326107|DST|765|DST SYSTEMS INC|50.66
20120606|233331602|DTZ|1939|DTE ENERGY CO JR SUB DEB SER I|27.54
20120606|23334J107|DTF|745|DTF TAX-FREE INCOME INC|17.22
20120606|23334L102|DSW|180|DSW INC CL-A COM SHS|57.79
20120606|23335C101|DTSI|331|DTS, INC|27.57
20120606|23337C208|KHI|2065|DWS HIGH INCOME TRUST SHS BENE|9.75
20120606|23338M106|KTF|5064|DWS MUNICIPAL INCOME TRUST COM|14.50
20120606|23338N104|KST|271|DWS STRATEGIC INCOME TRUST|13.52
20120606|23338T101|KSM|4572|DWS STRATEGIC MUNI INCOME TRUS|14.99
20120606|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|7.90
20120606|23339M204|DHG|13147|DWS HIGH INCOME OPPORTUNITIES |15.35
20120606|234264109|DAKT|7735|DAKTRONICS INC|6.59
20120606|23437P208|DLOV|2643|DALECO RESOURCES CORP|0.17
20120606|235825205|DAN|2381|DANA HOLDING CORPORATION COM S|12.51
20120606|23624A204|DNIYY|414|DANIELI S P A UNSPON ADR (ITA)|11.99
20120606|23636T100|DANOY|2393|Danone Sponsored ADR (France) |12.70
20120606|236363107|DNSKY|931|DANSKE BANK A/S SPONS ADR|6.45
20120606|23703P205|DARA|913|DARA BIOSCIENCES INC COM STK (|0.77
20120606|237031109|DPNEY|278|Daphne International Holdings |106.71
20120606|237194105|DRI|5993|DARDEN RESTAURANTS INC|49.24
20120606|237266101|DAR|3502|DARLING INTERNATIONAL INC|13.98
20120606|237545108|DASTY|1355|DASSAULT SYSTEMES SA ADR|88.28
20120606|23786R102|DTST|168|DATA STORAGE CORPORATION COM S|0.35
20120606|237917208|DWCH|249|DATAWATCH CORPORATION - NEW|11.90
20120606|238108203|DRAM|300|DATARAM CORP|0.94
20120606|23918K108|DVA|1362|DAVITA INC.|82.55
20120606|239359102|DWSN|779|DAWSON GEOPHYSICAL CO|23.00
20120606|23962Q407|DSTI|196|DAYSTAR TECH INC COM STK (DE) |1.20
20120606|242370104|DF|11610|DEAN FOODS CO|15.39
20120606|24242R108|DEAR|7013|DEARBORN BANCORP INC|0.04
20120606|24276R206|DRSVE|250|DEBT RESOLVE INC COM STK|0.08
20120606|24276X104|DBDIF|417|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120606|243537107|DECK|2253|DECKERS OUTDOOR CORP|53.05
20120606|244199105|DE|86777|DEERE & CO|71.65
20120606|24463N109|DFSH|11108|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120606|246101109|VCF|2274|DELAWARE INVTS COLO MUN INCOME|15.75
20120606|24661P104|DCTH|5842|DELCATH SYSTEMS INC|1.53
20120606|24664R107|DGRLY|140|DELEK GROUP LTD SPONSORED ADR |16.17
20120606|24702R101|DELL|4066|DELL INC|12.15
20120606|247361702|DAL|21353|DELTA AIR LINES INC NEW (DE)|10.58
20120606|24784L105|PROJ|1890|DELTEK, INC. COM|10.70
20120606|247850100|DEL|478|DELTIC TIMBER CORPORATION|55.92
20120606|247916208|DNR|1057|DENBURY RESOURCES INC(HOLDING |14.75
20120606|248019101|DLX|1582|DELUXE CORPORATION|22.54
20120606|24802N109|DMD|200|DEMAND MEDIA INC COM STK (DE) |8.86
20120606|24802Y105|DWRE|246|DEMANDWARE INC COM STK (DE)|27.49
20120606|24804V109|DMAT|16|DEMATCO, INC. COMMON STOCK|0.19
20120606|24823Q107|DNDN|141513|DENDREON CORPORATION|6.61
20120606|24869P104|DENN|747|DENNYS CORP|4.28
20120606|249030107|XRAY|1|DENTSPLY INTL INC|36.54
20120606|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|7.82
20120606|249908104|DEPO|1459|DEPOMED,INC|5.16
20120606|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.25
20120606|25063G204|DSNY|3802|DESTINY MEDIA TECH INC-NEW|0.79
20120606|250639101|DSWL|300|DESWELL INDS INC|2.44
20120606|25065D100|DEST|549|DESTINATION MATERNITY CORP|19.35
20120606|25153U204|DUA|222|Deutsche Bank Cap Fdg Tr VIII |22.25
20120606|25153X208|DXB|540|DEUTSCHE BK CONTINGENT CAP TR |23.00
20120606|25153Y206|DTT|1223|DEUTSCHE BANK CAP FDG TR IX GU|23.00
20120606|25154A108|DTK|45857|Deutsche Bk Contingent Cap Tr |24.96
20120606|25154D102|DCE|24735|DEUTSCHE BK CAP FDG TR X NONCU|24.91
20120606|25154H459|DPU|11306|POWERSHS DEUTSCHE BK AG LONDON|16.44
20120606|25154H467|DDP|5269|POWERSHS DEUTSCHE BK AG LONDON|35.68
20120606|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|36.09
20120606|25154H558|DAG|804|POWERSHARES DB AGRICULTURE DOU|8.70
20120606|25154H566|AGA|353|POWERSHS DB AGRICULTURE DOUBLE|20.95
20120606|25154H731|DGZ|70|POWERSHS DEUTSCHE BK AG LONDON|12.26
20120606|25154H749|DGP|189561|POWERSHS DB BK AG LONDON BRH G|49.61
20120606|25154H756|DZZ|5443|POWERSHS DB AG LONDON BRH|4.83
20120606|25154K809|DTO|2300|POWERSHARES DB CRUDE OIL DOUBL|52.80
20120606|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|22.02
20120606|25154K866|OLO|1396|POWERSHARES DB CRUDE OIL SHORT|11.96
20120606|25154K874|SZO|4147|POWERSHARES DB CRUDE OIL LONG |46.90
20120606|25154N522|LBND|557|DEUTSCHE BK AG LONDON POWERSHA|53.77
20120606|25154N530|SBND|130560|DEUTSCHE BK AG LONDON|6.84
20120606|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.93
20120606|25154W407|BUNT|465|DEUTSCHE BK AG LONDON BRH POWE|34.85
20120606|25154W605|ITLT|200|DEUTSCHE BK AG LONDON BRH|21.05
20120606|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.94
20120606|251542106|DBOEY|163|Deutsche Boerse Ag Unsponsored|4.56
20120606|251566105|DTEGY|5019|DEUTSCHE TELEKOM AG ADS (1ORD)|9.61
20120606|25157Y202|DPSGY|1156|DEUTSCHE POST AG SPONSORED ADR|15.91
20120606|25179M103|DVN|626|DEVON ENERGY CORP (NEW)|59.07
20120606|251893103|DV|4729|DEVRY INC|28.02
20120606|25212W100|DEXO|11091|DEX ONE CORPORATION NEW COMMON|0.83
20120606|252131107|DXCM|1506|DEXCOM, INC|10.70
20120606|25243Q205|DEO|1983|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.91
20120606|25244F208|DBEXF|27003|DIA BRAS EXPL INC ORD SHS (CAN|2.77
20120606|25247X107|DIAL|18|DIAL GLOBAL INC COM CLASS A|2.93
20120606|25250T100|DLGC|1559|DIALOGIC, INC COM STK|0.81
20120606|252603105|DMND|10292|DIAMOND FOODS, INC.|20.45
20120606|25264R207|DHIL|1159|DIAMOND HILL INVSTMT GR INC NE|68.13
20120606|25271C102|DO|73|DIAMOND OFFSHORE DRILLING INC |58.27
20120606|252788104|DMYDY|199|DIAMYD MEDICAL AB SPNSD ADR RE|1.31
20120606|253017107|DHX|1321|DICE HOLDINGS, INC.|9.56
20120606|253393102|DKS|43|DICK'S SPORTING GOODS INC|45.61
20120606|253651103|DBD|6|DIEBOLD INC|35.95
20120606|25375L107|DTGI|6000|DIGERATI TECHNOLOGIES INC COM |0.02
20120606|25381B101|DMRC|616|DIGIMARC CORP COM STK|26.10
20120606|253827109|DRAD|521|DIGIRAD CORP|2.29
20120606|25383A200|DIGA|379|DIGITAL ANGEL CORP COM STK (DE|0.03
20120606|25383B109|DCIN|41|DIGITAL CINEMA DESTINATIONS CO|6.50
20120606|25386U104|DDMG|47604|DIGITAL DOMAIN MEDIA GROUP INC|6.46
20120606|253868707|DLRPRE|201|DIGITAL REALTY TRUST, INC. RED|26.39
20120606|253868806|DLRPRF|1073|DIGITAL REALTY TRUST, INC. PRE|25.44
20120606|25388B104|DRIV|392|DIGITAL RIVER INC.|14.92
20120606|25389M877|DGI|65|DIGITALGLOBE, INC COM STK NEW |15.60
20120606|25400B108|DGIT|12289|DIGITAL GENERATION INC COM STK|9.59
20120606|254067101|DDS|1|DILLARD'S INC|65.98
20120606|254423106|DIN|398|DINEEQUITY INC COM STK (DE)|47.63
20120606|254543101|DIOD|371|DIODES INCORPORATED|19.40
20120606|25459W102|TYH|9729|DIREXION DAILY TECHNOLOGY BULL|43.73
20120606|25459W110|TZA|1741149|DIREXION DAILY SMALL CAP BEAR |23.01
20120606|25459W128|SOXS|3053|DIREXION DAILY SEMICONDUCTOR B|49.82
20120606|25459W136|MWN|129|DIREXION SHS ETF TR DIREXION D|27.16
20120606|25459W144|FAZ|782059|DIREXION DAILY FINANCIAL BEAR |29.10
20120606|25459W151|BGZ|179147|DIREXION DAILY LARGE CAP BEAR |25.59
20120606|25459W169|DPK|976|DIREXION DAILY DEVELOPED MARKE|36.29
20120606|25459W219|GASX|26119|DIREXION DAILY NATURAL GAS REL|28.67
20120606|25459W227|GASL|131377|DIREXION DAILY NATURAL GAS REL|18.72
20120606|25459W235|DUST|37978|DIREXION DAILY GOLD MINERS BEA|40.78
20120606|25459W250|NUGT|425|DIREXION DAILY GOLD MINERS BUL|13.43
20120606|25459W276|COWL|121|DIREXION DAILY AGRIBUSINESS BU|19.36
20120606|25459W284|RUSS|3567|DIREXION DAILY RUSSIA BEAR 2X |43.10
20120606|25459W318|TYP|28346|DIREXION DAILY TECHNOLOGY BEAR|12.15
20120606|25459W342|ERY|372951|DIREXION DAILY ENERGY BEAR 3X |14.07
20120606|25459W359|BRIS|2090|DIREXION DAILY BRIC BEAR 3X SH|34.16
20120606|25459W367|BRIL|155|DIREXION DAILY BRICK BULL 3X S|17.60
20120606|25459W375|INDZ|97|DIREXION DAILY INDIA BEAR 3X S|36.83
20120606|25459W417|RETL|442|DIREXION DAILY RETAIL BULL 3X |79.76
20120606|25459W458|SOXL|55617|DIREXION DAILY SEMICONDUCTOR B|23.72
20120606|25459W482|EDZ|104897|DIREXION DAILY EMERGING MARKET|18.90
20120606|25459W540|TMF|41038|DIREXION DAILY 20+ YR TSY BULL|83.83
20120606|25459W557|TYO|1657|DIREXION DAILY 7-10 YR TSY BEA|23.94
20120606|25459W565|TYD|1872|DIREXION DAILY 7-10 YR TSY BUL|85.96
20120606|25459W649|LHB|1790|DIREXION SHS ETF DAILY LATIN A|18.56
20120606|25459W730|MWJ|32059|DIREXION DAILY MID CAP BULL 3X|30.43
20120606|25459W755|DRN|110153|DIREXION SHS ETF REAL ESTATE B|61.20
20120606|25459W763|YANG|1614|DIREXION SHS ETF CHINA BEAR 3X|18.21
20120606|25459W771|YINN|48042|DIREXION SHS ETF CHINA BULL 3X|13.85
20120606|25459W789|DZK|8634|DIREXION DAILY DEVELOPED MARKE|24.80
20120606|25459W847|TNA|2774096|DIREXION DAILY SMALL CAP BULL |44.46
20120606|25459W862|BGU|39021|DIREXION DAILY LARGE CAP BULL |65.01
20120606|25459W888|ERX|228869|DIREXION DAILY ENERGY BULL 3X |33.31
20120606|25459Y207|QQQE|23|DIREXION NASDAQ-100 EQUAL WEIG|35.18
20120606|25459Y504|MATL|182|DIREXION DAILY BASIC MATERIALS|21.14
20120606|25459Y603|MATS|500|DIREXION DAILY BASIC MATERIALS|31.43
20120606|25459Y645|RUSL|48058|DIREXION DAILY RUSSIA BULL 2X |19.10
20120606|25459Y660|DRV|8433|DIREXION SHS ETF REAL ESTATE B|29.09
20120606|25459Y678|TMV|916|DIREXION DAILY 20+ YR TSY BEAR|52.33
20120606|25459Y686|EDC|28228|DIREXION DAILY EMERGING MARKET|64.43
20120606|25459Y694|FAS|489394|DIREXION DAILY FINANCIAL BULL |71.98
20120606|254668403|DSCO|709|DISCOVERY LABORATORIES INC|2.52
20120606|254687106|DIS|1293|WALT DISNEY CO-DISNEY COMMON|44.84
20120606|25470F104|DISCA|3809|DISCOVERY COMMUNICATIONS INC S|49.03
20120606|25470M109|DISH|1144|DISH NETWORK CORP CLA A|27.09
20120606|25490A101|DTV|22|DIRECTV CL A COM STK (DE)|44.22
20120606|25532M105|DFRH|120|DIVERSIFIED RESTAURANT HLDGS I|0.40
20120606|256135203|RDY|810|DR. REDDY'S LABORATORIES ADS|28.70
20120606|25614T101|DSS|32223|DOCUMENTS SECURITY SYSTEMS INC|3.22
20120606|25659P402|DM|2510|DOLAN COMPANY COMMON STOCK|7.54
20120606|256603101|DOLE|2442|DOLE FOOD CO INC NEW CMN STK (|9.25
20120606|256677105|DG|2580|DOLLAR GEN CORP NEW COM STK (T|46.76
20120606|256743105|DTG|328|DOLLAR THRIFTY AUTOMTV GRP INC|77.90
20120606|25746U604|DRU|742|DOMINION RES INC VA NEW 2009 S|28.79
20120606|257559203|UFS|800|DOMTAR CORP COM NEW (DE)|78.04
20120606|257651109|DCI|5220|DONALDSON CO INC|34.43
20120606|257867101|RRD|26583|R R DONNELLEY & SONS CO|10.65
20120606|25811P886|DRL|2224|DORAL FINANCIAL CORPORATION (N|1.21
20120606|25820R105|DMLP|115|DORCHESTER MINERALS LP COM UTS|21.68
20120606|25822C205|DIIBF|498|DOREL INDS INC SUBORD VTG CL-B|25.00
20120606|25848T109|HILL|2663|DOT HILL SYSTEMS CORP|1.13
20120606|258570407|DBLEP|2356|DOUBLE EAGLE PETE COMPY SER A |25.79
20120606|25960R105|PLOW|1130|DOUGLAS DYNAMICS, INC COM STK |12.75
20120606|260003108|DOV|105|DOVER CORP|54.45
20120606|260174107|DVD|581|DOVER MOTORSPORTS, INC.|1.29
20120606|260412101|DOVR|519|DOVER SADDLERY INC|4.34
20120606|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |10.20
20120606|260543103|DOW|27041|DOW CHEMICAL CO;COM USD2.50|30.80
20120606|260582101|DPD|419|DOW 30 PREMIUM & DIVIDEND INCO|13.12
20120606|26138E109|DPS|3680|DR PEPPER SNAPPLE GROUP, INC|40.84
20120606|26144G106|DKGR|2776|Drake Gold Resources, Inc. Com|.
20120606|26153C103|DWA|3872|DREAMWORKS ANIMATION SKG INC C|17.47
20120606|261608103|DRC|564|DRESSER-RAND GROUP INC|42.50
20120606|26168L205|DW|1636|DREW INDUSTRIES INC|26.26
20120606|261932107|LEO|1809|DREYFUS STRATEGIC MUNICIPAL|9.38
20120606|261983209|DRJ|4|Dreams, Inc. New Common Stock |3.43
20120606|26201R102|DMF|5880|DREYFUS MUNICIPAL INCOME|10.47
20120606|26202F107|DSM|1302|DREYFUS STRATEGIC MUM BD FD|9.16
20120606|263534109|DD|8702|DU PONT DE NEMOURS;COM USD0.30|47.34
20120606|263534208|DDPRA|52|DU PONT DE NEMOURS $3.50PFD|86.92
20120606|263534307|DDPRB|107|DU PONT DE NEMOURS $4.50PFD|104.00
20120606|26432K108|DUC|872|DUFF & PHELPS UTIL CORP BD TR |12.47
20120606|26433B107|DUF|214|DUFF & PHELPS CORP CL A COM ST|13.52
20120606|26433C105|DPG|4627|DUFF & PHELPS GLOBAL UTIL INC |17.20
20120606|26441C105|DUK|62346|DUKE ENERGY CORPORATION (HOLDI|22.60
20120606|264411505|DRE|12811|DUKE REALTY CORP|13.41
20120606|264411679|DREPRO|182|Duke Realty Corporation Dep Sh|26.26
20120606|264411745|DREPRL|539|DUKE REALTY CORP DPE SHR REPST|25.25
20120606|264411760|DREPRK|379|DUKE REALTY CORP DEP SHS 1/10 |24.98
20120606|264411778|DREPRJ|250|DUKE REALITY CORP DEP SHS REPS|25.02
20120606|264567108|DUMA|100|DUMA ENERGY CORP. COMMON STOCK|1.90
20120606|26483E100|DNB|1136|THE DUN & BRADSTREET CORP|65.75
20120606|266043108|DGWIY|1246|DUOYUAN GLOBAL WTR INC SPONSOR|0.35
20120606|26613Q106|DFT|129|DUPONT FABROS TECHNOLOGY INC C|25.43
20120606|266605104|DRRX|300|DURECT CORPORATION|0.84
20120606|26746E103|DYAX|57|DYAX CORPORATION|1.84
20120606|267475101|DY|409|DYCOM INDS INC|19.15
20120606|267888105|BOOM|189|DYNAMIC MATERIALS CORP|16.59
20120606|267924108|DYMTF|1797|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120606|268057106|DRCO|3372|DYNAMICS RESEARCH CORP|6.04
20120606|26813S100|DMMIF|1260|DYNASTY METALS & MINING INC|1.55
20120606|26817F104|DVOX|1550|DYNAVOX INC CL A COM STK (DE) |1.29
20120606|26817G300|DYN|24097|DYNEGY INC (DELAWARE) COM|0.58
20120606|26817Q506|DX|23530|DYNEX CAPITAL INC (NEW)|9.42
20120606|26827L109|ECT|573|ECA MARCELLUS TRUST I COM UNIT|16.27
20120606|268277100|ECOB|32243|ECO BUILDING PRODUCTS, INC. CO|0.07
20120606|268311107|EDAP|419|EDAP TMS S.A. SPONS ADR|1.98
20120606|26833A105|DANG|281609|E-COMMERCE CHINA DANGDANG INC |4.77
20120606|268353109|EDPFY|7966|EDP-ELECT DE PORTUGAL S A (REP|20.98
20120606|26843K200|EFLO|3023|EFL OVERSEAS, INC. COMMON STOC|2.04
20120606|268461837|CHXX|682|EGSHARES CHINA INFRASTRUCTURE |15.37
20120606|268461886|TGEM|175|EGSHARES TELECOM GEMS ETF|17.84
20120606|268664109|EMCI|193|EMC INSURANCE GROUP INC|19.52
20120606|26874R108|E|4216|ENI SPA ADS (EC REPTG 2 ORD SH|38.84
20120606|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120606|26882D109|EPIQ|690|EPIQ SYSTEMS INC|11.50
20120606|268826104|EQLB|4855|EQ LABS INC COM STK (FL)|.
20120606|26884L109|EQT|1068|EQT CORPORATION COM STK|44.56
20120606|268948106|EGBN|817|EAGLE BANCORP INC (MD)|16.09
20120606|26922A305|ALFA|1000|ETF SER SOLUTIONS ALPHACLONE A|24.36
20120606|26922V101|PPLT|14757|ETFS PLATINUM TR SHS BEN INT|141.83
20120606|26923B104|WITE|427|ETF WHITE METALS BSKT TR ETFS |47.41
20120606|269246401|ETFC|6242|E-TRADE FINL CORP COM STK (DE)|8.07
20120606|26926V107|EVEP|590|EV ENERGY PARTNERS, LP COM UNI|50.24
20120606|269279402|XCO|93659|EXCO RESOURCES, INC. COM|6.74
20120606|269437208|EAGB|257|EAGLE BROADBAND INC COM NEW|.
20120606|270321102|ELNK|986|EARTHLINK INC|7.70
20120606|27579R104|EWBC|5995|EAST WEST BANCORP INC|20.84
20120606|277432100|EMN|2937|EASTMAN CHEMICAL CO|44.76
20120606|277461109|EKDKQ|69433|EASTMAN KODAK CO|0.15
20120606|278058102|ETN|5021|EATON CORP|40.09
20120606|27826D106|EMI|99|EATON VANCE MICH MUNI INC TST |13.55
20120606|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |15.22
20120606|27826F101|CEV|1164|EATON VANCE CALIF MUNI INC TST|13.75
20120606|27826G109|EVO|128|EATON VANCE OHIO MUNI INC TST |15.12
20120606|27826U108|EVN|676|EATON VANCE MUNI INC TRUST SBI|14.13
20120606|27826V106|EVJ|89|EATON VANCE NJ MUNI INC TST|14.10
20120606|27826W104|EVY|50|EATON VANCE NY MUNI INC TST|14.78
20120606|278265103|EV|976|EATON VANCE CORP NON-VTG|23.82
20120606|27827K109|EIV|4342|EATON VANCE MUNI BD FD II|13.80
20120606|27827X101|EIM|10164|EATON VANCE|13.30
20120606|278277108|EOS|7827|EATON VANCE ENHANCED EQUITY IN|10.09
20120606|278279104|EFT|5300|EATON VANCE FLOATING RATE INCO|14.92
20120606|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.32
20120606|27828C106|EIA|1197|EATON VANCE CALF MUNI BD FD II|12.76
20120606|27828G107|EVT|10200|EATON VANCE TAX-ADVTG DIVIDEND|15.06
20120606|27828H105|EVV|44797|EATON VANCE LTD DUR INCM FD SB|15.91
20120606|27828K108|MAB|997|EATON VANCE MASS MUNI BD FD|15.71
20120606|27828L106|EIO|4252|EATON VANCE|15.10
20120606|27828M104|MIW|2478|EATON VANCE MICH MUNI BD FD|16.13
20120606|27828Q105|EFR|2885|EATON VANCE SR FLTG RATE FUND |14.90
20120606|27828R103|EMJ|35|EATON VANCE NJ MUNI BD FD|14.72
20120606|27828S101|ETG|5420|EATON VANCE TAX ADV GLB DVD IN|12.60
20120606|27828T109|NYH|1277|EATON VANCE NY MUNI BD FD II|13.84
20120606|27828V104|EVG|3573|EATON VANCE SHORT DURATION DIV|16.40
20120606|27828W102|EIP|2881|EATON VANCE|15.09
20120606|27828X100|ETB|1691|EATON VANCE TAX-MANAGED BUY-WR|12.63
20120606|27829F108|EXG|5900|EATON VANCE TAX MANAGED GLOBAL|7.94
20120606|27829G106|ETJ|199|EATON VANCE-MANAGED DIVERSIFIE|9.94
20120606|278642103|EBAY|82192|EBAY INC|39.73
20120606|278715206|EBIX|1745|EBIX INC|16.95
20120606|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|26.91
20120606|278865100|ECL|3267|ECOLAB INC|62.63
20120606|27888B105|EGCT|1069|ECOLOGIC TRANSPORTATION, INC. |0.25
20120606|279158109|EC|977|ECOPETROL S A SPONSORED ADS (C|58.84
20120606|279285100|EDAC|440|EDAC TECHNOLOGIES CORP|11.68
20120606|27943Q105|EF|5959|EDELMAN FINL GROUP INC COM STK|8.60
20120606|281020107|EIX|29435|EDISON INTERNATIONAL|45.13
20120606|28140H104|EDR|2245|EDUCATION REALTY TRUST INC|10.85
20120606|28140M103|EDMC|25|EDUCATION MGMT CORP NEW COM ST|7.17
20120606|28176E108|EW|1812|EDWARDS LIFESCIENCES CORP|87.17
20120606|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|3.68
20120606|28238P109|EHTH|1284|EHEALTH, INC. COM STK|15.87
20120606|282492107|EFGSY|400|Eiffage Sa Unsponsored ADR (Fr|6.15
20120606|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|41.12
20120606|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.21
20120606|282914100|EGHT|1264|8X8 INC-NEW|3.99
20120606|284131208|ELN|5150|ELAN CORP ADS(RP1 ORD4IRISH PN|13.26
20120606|284434107|ELCO|8278|ELCOM INTL INC|0.07
20120606|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.24
20120606|284902103|EGO|2228|ELDORADO GOLD CORP (NEW)|12.06
20120606|285218103|ELRC|771|ELECTRO RENT CORP|14.15
20120606|285229100|ESIO|363|ELECTRO SCIENTIFIC INDS INC|10.92
20120606|285409108|ELMD|351|ELECTROMED INC COM|2.30
20120606|285512109|EA|1509|ELECTRONIC ARTS INC|13.13
20120606|286082102|EFII|1816|ELECTRONICS FOR IMAGING INC|15.45
20120606|286202205|ETAK|93122|ELEPHANT TALK COMMUNICATIONS, |2.04
20120606|286217104|ELEV|12135|ELEVATE INC COM STK (NV)|0.31
20120606|28659T200|ELTP|6758|ELITE PHARMACEUTICAL|0.13
20120606|28660G106|RDEN|1063|ELIZABETH ARDEN INC|34.31
20120606|28849P100|ELLI|2005|ELLIE MAE INC|15.95
20120606|288522303|EFC|361|ELLINGTON FINL LLC (DE)|20.39
20120606|289074106|ECF|3|ELLSWORTH FUND LTD|6.72
20120606|290160100|ELRNF|3520|ELRON ELECTR INDS LTD ORD|3.57
20120606|29076N206|EMAN|230|EMAGIN CORPORATION NEW|3.17
20120606|29081P204|AKOA|15|EMBOTELLADORA ANDINA S.A.SER-A|24.79
20120606|29082A107|ERJ|649|EMBRAER SA SPON ADR REPSTG 4 C|27.19
20120606|290846203|EMKR|1276|EMCORE CORP|4.03
20120606|29089Q105|EBS|529|EMERGENT BIOSOLUTIONS INC COM |13.77
20120606|291005106|ESC|100|EMERITUS CORP|14.51
20120606|291087203|MSN|343|EMERSON RADIO CORP|2.00
20120606|291641108|EDE|159|EMPIRE DISTRICT ELECTRIC CO|20.37
20120606|29165T106|EFGU|949|EMPIRE FILM GROUP, INC. COMMON|0.02
20120606|292052206|NYNY|3039|EMPIRE RESORTS, INC|1.95
20120606|29244T101|EOC|211|EMPRESA NACIONAL CHILE(RP30SHS|47.36
20120606|292448206|ICA|122|EMPRESAS ICA, S.A. DE C.V. ADS|5.83
20120606|29247W101|EIPC|15447|Enable IPC Corp. Common Stock |0.02
20120606|29248L104|ENGGY|1029|Enagas sa Unsponsored ADR (Spa|7.97
20120606|29250N105|ENB|20961|ENBRIDGE INC|37.95
20120606|29250R106|EEP|50|ENBRIDGE ENERGY PARTNERS L.P. |28.05
20120606|29255V201|EBTX|83|ENCORE BANCSHARES INC COM STK |20.59
20120606|292562105|WIRE|2101|ENCORE WIRE CORP|25.03
20120606|29258Y103|EXK|1157|ENDEAVOUR SILVER CORP|9.61
20120606|29259G200|END|208725|ENDEAVOUR INTERNATIONAL CORP N|9.73
20120606|29264F205|ENDP|6594|ENDO HEALTH SOLUTIONS INC COM |30.80
20120606|292659109|ENERQ|119446|ENERGY CONVERSION DEVICES INC |0.02
20120606|29266R108|ENR|400|ENERGIZER HOLDINGS INC|70.91
20120606|29266S106|ELGX|204695|ENDOLOGIX INC|13.67
20120606|29266X105|ENGFF|2234|ENERGULF RESOURCES INC|0.43
20120606|29267T301|ETGG|3639|ENERBRITE TECHNOLOGIES GROUP I|0.03
20120606|29268F102|EGTK|1850|ENERGTEK INC. COMMON STOCK|0.07
20120606|29268T102|EFOI|3000|ENERGY FOCUS INC COM STK (DE) |0.32
20120606|29269A102|ECYT|2123|ENDOCYTE INC COM|6.57
20120606|29269K100|NDRO|300|ENDURO ROYALTY TRUST REPTSG BE|16.88
20120606|29269W104|EEDG|78628|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20120606|29270U303|EPL|1866|ENERGY PARTNERS LTD COMMON STO|15.46
20120606|29271F107|EQST|1689|Energy Quest Inc. Common Stock|.
20120606|29271Q103|ESA|489|ENERGY SVCS OF AMER CORP|2.49
20120606|29273V100|ETE|1428|ENERGY TRANSFER EQUITY, L.P.|35.97
20120606|29274F104|ENI|1|ENERSIS S.A. ADR (50 SHS COM) |17.45
20120606|29275Y102|ENS|2371|ENERSYS COM STK|32.22
20120606|292756202|ES|717|ENERGYSOLUTIONS INC. COM|3.38
20120606|292764107|ENOC|1912|ENERNOC INC COM STK (DE)|6.08
20120606|292766102|ERF|42481|ENERPLUS CORPORATION (CDA)|13.80
20120606|293306106|ENG|2406|ENGLOBAL CORP|1.70
20120606|293389102|EBF|1175|ENNIS INC COM|14.12
20120606|29358P101|ENSG|611|ENSIGN GROUP INC COM STK (DE) |25.99
20120606|29362U104|ENTG|3053|ENTEGRIS INC|7.66
20120606|29364D779|EAA|3326|ENTERGY ARKANSAS, INC 1ST MTG |27.69
20120606|29364N405|EYMSM|112|ENTERGY MISSISSIPPI 4.92% PFD |102.88
20120606|29364N843|EFM|921|ENTERGY MISSISSIPPI, INC 1ST M|27.48
20120606|29364N876|EMQ|3336|ENTERGY MISS INC 1ST MTG BDS|26.40
20120606|29364W306|ELB|1|ENTERGY LOUISIANA, LLC 1ST MTG|28.57
20120606|29364W405|ELA|308|ENTERGY LOUSIANA LLC 1ST MTG B|27.51
20120606|29365M208|ETRM|1060|ENTEROMEDICS INCCOM STK (DE)|3.29
20120606|29365T203|EDT|1153|ENTERGY TEX INC MTG BD 7.875 S|28.03
20120606|293668109|EBTC|34|ENTERPRISE BANCORP INC. MASS|15.76
20120606|293712105|EFSC|260|ENTERPRISE FINANCIAL SERVICES |10.16
20120606|293792107|EPD|250|ENTERPRISE PRODS PARTNERS LP|46.98
20120606|29380T105|EPR|71|ENTERTAINMENT PROPS TRUST|42.28
20120606|29380T600|EPRPRE|356|Entertainment Properties Trust|27.15
20120606|29382R107|EVC|4529|ENTRAVISION COMMUNICATNS CL A |1.26
20120606|29383G100|EGI|13135|ENTREE GOLD INC (CANADA)|0.69
20120606|29383V107|EGT|25788|ENTERTAINMENT GAMING ASIA|0.76
20120606|29390Q109|EQU|2762|EQUAL ENERGY LTD COM|2.79
20120606|293904108|ENZN|214|ENZON PHARMACEUTICALS INC|6.75
20120606|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120606|294077102|EVSP|6680|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120606|29413Q102|EVSI|952|ENVISION SOLAR INTL INC COM ST|0.22
20120606|29413V200|EPAZ|25000|EPAZZ, INC. COMMON STOCK|0.01
20120606|294268107|PLUS|44|EPLUS INC|31.70
20120606|29428R103|EPHC|343|EPOCH HOLDING CORP|22.68
20120606|29429D103|EPOC|84|EPOCRATES INC COMMON|7.61
20120606|29438A108|PUNK|1124|EPUNK, INC.|1.49
20120606|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120606|29444U502|EQIX|2|EQUINIX INC|158.38
20120606|29472R108|ELS|1661|EQUITY LIFESTYLE PROPERTIES, I|66.59
20120606|294752100|EQY|148|EQUITY ONE INC|19.81
20120606|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.08
20120606|29478X109|ERMAY|22|Eramet SA Unsponsored ADR (Fra|10.21
20120606|29481V108|ERT|2036|ERESEARCH TECH INC|7.89
20120606|29482P100|EAC|144|ERICKSON AIR-CRANE INC COM STK|7.00
20120606|294821608|ERIC|16655|ERICSSON L M TEL CO ADR CL B S|8.44
20120606|29530P102|ERIE|130|ERIE INDEMNITY CO CL-A|70.36
20120606|296036304|EBKDY|946|Erste Group Bank AG Sponsored |8.93
20120606|296315104|ESE|1648|ESCO TECHNOLOGIES INC|33.96
20120606|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|25.15
20120606|29667D104|ESSA|54|ESSA BANCORP, INC|10.30
20120606|29669R101|EEYUF|976|ESSENTIAL ENERGY SVCS LTD COM |2.15
20120606|297178105|ESS|100|ESSEX PROPERTY TRUST INC|150.60
20120606|297187106|ESSX|427|ESSEX RENTAL CORP. COMMON STOC|3.08
20120606|297284200|ESLOY|1571|ESSILOR INTL S A SPONS ADR (FR|43.59
20120606|297602104|ETH|18189|ETHAN ALLEN INTERIORS INC|21.01
20120606|298411109|ETUB|770|EUNITS 2 YR U S MKT PARTN TR|10.20
20120606|29843R100|EMXX|10480|EURASIAN MINERALS INC|2.01
20120606|29875W100|EADSY|358|European Aeronautic Defence An|32.11
20120606|298768102|EEA|2585|THE EUROPEAN EQUITY FUND INC. |5.66
20120606|299000109|EVDR|31553|EVADER INC|.
20120606|29911Q208|EVBN|204|EVANS BANCORP INC NEW|15.90
20120606|299766204|EVK|59|EVER-GLORY INTERNATIONAL GROUP|1.67
20120606|29980R202|REPRB|116|EVEREST RE CAP TR II 6.20% TR |25.23
20120606|300410107|EVRRF|27250|EVERTON RES INC|0.07
20120606|30049A206|EPMPRA|600|EVOLUTION PETE CORP CUM PFD SE|26.10
20120606|30063P105|EXAS|117|EXACT SCIENCES CORPORATION|9.94
20120606|30064E109|EXAC|49|EXACTECH INC|15.98
20120606|30064K105|ET|400|EXACTTARGET INC COM STK (DE)|21.64
20120606|300645108|EXAR|1663|EXAR CORP (DE)|7.70
20120606|30066A105|EXAM|174|EXAMWORKS GROUP INC COM STK (D|11.00
20120606|30068C109|EXL|1106|EXCEL TRUST , INC COM STK|11.55
20120606|30068C307|EXLPRB|313|EXCEL TRUST INC CUM RED PFD ST|25.27
20120606|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|10.01
20120606|301505103|YMLP|24207|EXCHANGE TRADED CONCEPTS TR YO|17.36
20120606|30161N101|EXC|266678|EXELON CORPORATION|37.27
20120606|30161Q104|EXEL|10878|EXELIXIS INC|4.76
20120606|30162A108|XLS|1589|EXELIS INC COM STK|9.63
20120606|301835104|XRA|1138|EXETER RESOURCE CORPORATION|2.27
20120606|302073101|EXTO|12000|EXIT ONLY INC|.
20120606|302081104|EXLS|461|EXLSERVICE HOLDINGS, INC. COM |22.56
20120606|30212P303|EXPE|46384|EXPEDIA INC DEL COM NEW|45.18
20120606|302130109|EXPD|4421|EXPEDITORS INTL OF WASH INC|37.89
20120606|30225N105|EXLP|3510|EXTERRAN PARTNERS LP COM UTS R|20.62
20120606|30225T102|EXR|200|EXTRA SPACE STORAGE INC|28.28
20120606|30225X103|EXH|35439|EXTERRAN HOLDINGS, INC|11.16
20120606|302251103|EXETF|1914|EXTENDICARE REAL ESTATE INVT T|7.46
20120606|30227B109|XG|5300|EXTORRE GOLD MINES LTD. ORDINA|3.02
20120606|302301106|EZPW|1350|EZCORP INC CL-A|22.64
20120606|30231G102|XOM|7770|EXXON MOBIL CORPORATION|77.60
20120606|302445101|FLIR|468|FLIR SYSTEMS INC|21.34
20120606|302491303|FMC|3865|FMC CORP NEW|49.25
20120606|302519202|FNBN|37770|FNB CORP N C COM STK|14.25
20120606|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120606|302520101|FNB|3034|F N B CORP (PA)|9.95
20120606|30257V207|NEEPRC|300|FPL GROUP CAP TR I PFD TR|26.14
20120606|302693106|FXCM|2396|FXCM INC CL A COM STK (DE)|10.20
20120606|302695101|FXEN|2394|FX ENERGY INC|4.74
20120606|302941109|FCN|102910|FTI CONSULTING INC|29.48
20120606|30303M102|FB|460454|FACEBOOK INC CL A COM STK (DE)|25.87
20120606|30304P104|FOL|668|FACTORSHARES 2X OIL BULL/S&P 5|12.78
20120606|303075105|FDS|292|FACTSET RESEARCH SYSTEMS INC|104.27
20120606|303623102|FAIRF|5613|Fairborne Energy Ltd New Commo|1.56
20120606|303901102|FRFHF|1321|FAIRFAX FINL HLDGS LTD SUB VTG|385.99
20120606|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120606|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |0.71
20120606|305560302|FRP|123|FAIRPOINT COMMUNICATIONS INC. |5.00
20120606|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120606|307000109|FDO|6068|FAMILY DOLLAR STORES|67.50
20120606|307068106|DAVE|639|FAMOUS DAVES OF AMERICA|10.43
20120606|307305102|FANUY|597|FANUC CORPORATION UNSPONSORED |28.01
20120606|307325100|FEEC|5025|FAR EAST ENERGY CORP|0.18
20120606|307675108|FARM|719|FARMER BROTHERS CO|7.22
20120606|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|20.75
20120606|309562106|FFKT|214|FARMERS CAPITAL BANK CORP|6.50
20120606|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|6.30
20120606|311900104|FAST|9691|FASTENAL CO|39.15
20120606|312059108|FBSS|315|FAUQUIER BANKSHARES INC (VA)|13.00
20120606|313400301|FMCC|232565|FREDDIE MAC D/B/A VOTING|0.26
20120606|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|1.67
20120606|313400764|FMCCN|617|FREDDIE MAC VAR RT PFD|2.00
20120606|313586109|FNMA|73443|FANNIE MAE|0.26
20120606|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|1.54
20120606|313855108|FSS|3805|FEDERAL SIGNAL CORP|4.53
20120606|314162108|FTT|1047|FEDERATED ENHANCED TREAS INCM |14.48
20120606|314211103|FII|5587|FEDERATED INVESTORS INC CL B|19.20
20120606|31423P108|FMN|226|FEDERATED PREMIER MUNICIPAL IN|15.90
20120606|31429Y103|ADY|240|FEIHE INTERNATIONAL INC (UT)|4.65
20120606|314347105|FLWE|300|FELLOWS ENERGY LTD|.
20120606|314462102|FHCO|57269|FEMALE HEALTH CO. (THE)|5.40
20120606|315293100|FGP|59477|FERRELLGAS PARTNERS LP COM UTS|16.09
20120606|315405100|FOE|1325|FERRO CORP|4.13
20120606|315616102|FFIV|3096|F5 NETWORKS INC|100.82
20120606|31567R209|FTWR|1611|FIBERTOWER CORPORATION COM|0.12
20120606|31573A109|FBR|1778|FIBRIA CELULOSE SA SPONSORED A|6.19
20120606|31647Q106|FMO|24847|FIDUCIARY/CLAYMORE MLP OPPORTU|20.71
20120606|316500107|FDUS|705|FIDUS INVT CORP|13.71
20120606|31660B101|FRGI|981|FIESTA RESTAURANT GROUP INC CO|11.75
20120606|316645100|FNP|159859|FIFTH & PACIFIC COMPANIES, INC|11.29
20120606|316773100|FITB|40142|FIFTH THIRD BANCORP (OHIO)|12.24
20120606|316827104|JOBS|3257|51JOB INC (ADR)|45.88
20120606|317485100|FNGN|466|FINANCIAL ENGINES INC COM STK |20.96
20120606|317585404|FISI|1145|FINANCIAL INSTITUTIONS INC|16.19
20120606|31787A507|FNSR|346|FINISAR CORP NEW COM STK (DE) |13.46
20120606|317923100|FINL|4647|FINISH LINE INC CL-A|19.74
20120606|31846W102|FASC|2930|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120606|31847R102|FAF|8549|FIRST AMERICAN FINANCIAL CORPO|16.29
20120606|318672706|FBP|357|FIRST BANCORP COM STK NEW (PR)|3.38
20120606|318687100|FBSI|102|FIRST BANCSHARES INC MO|5.42
20120606|318916103|FBMS|63|FIRST BANCSHARES INC (THE) (MS|8.82
20120606|319383105|BUSE|6439|FIRST BUSEY CORP|4.60
20120606|31942D107|FCFS|2838|FIRST CASH FINANCIAL SVCS INC |35.79
20120606|319438107|FCVA|561|FIRST CAPITAL BANCORP (VA)|2.35
20120606|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |164.38
20120606|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|5.94
20120606|319829107|FCF|7150|FIRST COMMONWEALTH FINL CORP|5.75
20120606|319850103|FBNK|326|FIRST CONN BANCORP INC MD|12.91
20120606|32002T107|FSTC|3024|FIRST CORP COMMON STOCK (CO)|0.01
20120606|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|16.06
20120606|320209109|FFBC|8341|FIRST FINANCIAL BANCORP (OH)|15.02
20120606|320517105|FHN|40339|FIRST HORIZON NATIONAL CORPORA|7.55
20120606|32054K103|FR|5137|FIRST INDUTRIAL REALTY TR INC |11.52
20120606|32054K772|FRPRK|861|FIRST INDUSTRIAL REALTY TRUST |24.36
20120606|32054K798|FRPRJ|1148|First Industrial Realty Trust,|24.18
20120606|32055Y201|FIBK|854|FIRST INTST BANCSYSTEM INC CL |13.32
20120606|320557101|FIBP|170|First Internet Bancorp Common |12.00
20120606|320734106|FLIC|723|FIRST LONG ISLAND CORP|26.74
20120606|320744105|FMFC|941|FIRST M & F CORP|4.35
20120606|32076V103|AG|7520|FIRST MAJESTIC SILVER CORP ORD|15.10
20120606|320867104|FMBI|2808|FIRST MIDWEST BANCORP (DEL)|9.62
20120606|335889200|FPAFY|1397|FIRST PACIFIC LTD SPONS ADR|4.81
20120606|33589V101|BANC|3696|FIRST PACTRUST BANCORP INC|11.49
20120606|335925103|FNRN|700|FIRST NORTHERN COMMUNITY BANCP|5.80
20120606|33610F307|FPOPRA|1210|FIRST POTOMAC RLTY TR CUMLV RE|25.10
20120606|33616C407|FRCPRB|27140|FIRST REP BK SF DEP SHS REPSTG|24.77
20120606|336163605|FRCCO|1315|FIRST REPUBLIC PFD CAP CORP SE|25.75
20120606|336312202|FSGI|750|FIRST SECURITY GROUP, INC.|2.60
20120606|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120606|336433107|FSLR|7136|FIRST SOLAR, INC. COM|12.63
20120606|336917109|FDL|236270|FIRST TR MORNINGSTAR DIVIDEND |17.73
20120606|336920103|FPX|1665|FIRST TRUST US IPO INDEX FD|25.90
20120606|33731L100|FAV|219|FIRST TRUST / ACTIVE DIVID INC|7.40
20120606|337318109|FFA|2286|FIRST TRUST ENHANCED EQUITY IN|11.16
20120606|337319107|FAM|1885|FIRST TRUST/ABERDEEN GLOBAL OP|16.64
20120606|33732N105|NCFT|347|FIRST TRUST BANK (NC)|6.40
20120606|33733E500|QCLN|239|FIRST TR NASDAQ CLEAN EDGE GRE|8.48
20120606|33733F101|FAD|885|FIRST TR MULTI CAP GROWTH ALPH|29.91
20120606|33733J103|CU|43|FIRST TRUST ISE GLOBAL COPPER |24.67
20120606|33733U108|FCT|1100|FIRST TR SR FLTG RT INCM FD II|13.84
20120606|33734H106|FVD|20918|FIRST TR VALUE LINE DIVID INDE|16.05
20120606|33734J102|FCG|155625|FIRST TR ISE REVERE NAT GAS IN|14.72
20120606|33734X119|FXG|2973|FIRST TR EXCHANGE TRADED FIRST|23.33
20120606|33734X143|FXH|119|FIRST TR EXCHANGE TRD FD HEALT|29.13
20120606|33734X150|FXR|773|FIRST TRUST INDUSTRIALS/PRODUC|17.06
20120606|33734X184|FXU|58518|FIRST TR EXCHANGE TRADED FD UT|17.11
20120606|33734X192|SKYY|177|FIRST TRUST ISE CLOUD COMPUTIN|17.82
20120606|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|23.48
20120606|33734Y109|FYX|1608|FIRST TR SMALL CAP CORE ALPHAD|29.60
20120606|33735B108|FNX|717|FIRST TR MID CAP CORE ALPHADEX|32.75
20120606|33735J101|FTA|54002|FIRST TR LARGE CAP VALUE|26.39
20120606|33735K108|FTC|70|FIRST TR LGE CAP GROWTH|27.45
20120606|337353304|FHY|549|FIRST TR STRATEGIC HIGH INC FD|16.38
20120606|33737A108|GRID|1|FIRST TR NASDAQ CLEAN EDGE SMA|24.33
20120606|33737J174|FDT|28417|FIRST TRUST DEVELOPED MARKETS |35.97
20120606|33737J182|FEM|37983|FIRST TRUST EMERGING MARKETS A|21.74
20120606|33737J208|FCAN|169|FIRST TRUST CANADA ALPHADEX FU|27.26
20120606|33737M102|FNY|2417|FIRST TRUST MID CAP GROWTH ALP|18.81
20120606|33737M201|FNK|1830|FIRST TRUST MID CAP VALUE ALPH|18.88
20120606|33737M300|FYC|113|FIRST TRUST SMALL CAP GROWTH A|19.40
20120606|33737M508|FMK|141|FIRST TRUST MEGA CAP ALPHADEX |17.31
20120606|33738C103|FIF|478|FIRST TR ENERGY INFRASTRUCTURE|19.97
20120606|33738E109|FSD|9390|FIRST TRUST HIGH INCOME LONG/S|16.90
20120606|33738G104|FEN|1450|FIRST TRUST ENERGY INCOME &|28.25
20120606|33740N105|FUBC|1002|1ST UNITED BANCORP, INC. (FL) |5.49
20120606|33761N109|FSRV|47|FIRSTSERVICE CORP (F) VTG|25.84
20120606|33765M107|FGROY|256|Firstgroup Plc Unsponsored ADR|3.18
20120606|337756209|FSCI|74|FISHER COMMUNICATIONS INC|28.33
20120606|337915102|FMER|7077|FIRSTMERIT CORP|14.83
20120606|338125107|FSSIF|3750|FISSION ENERGY CORP COM (CANAD|0.39
20120606|33832D106|FVE|554|FIVE STAR QUALITY CARE INC|3.04
20120606|33833F100|BARZ|9406|5BARZ INTERNATIONAL INC. COMMO|0.10
20120606|338478100|FFC|1117|FLAHERTY & CRUMRINE/CLAYMORE P|17.89
20120606|338480106|PFD|93|FLAHERTY & CRUMRINE PFD INCM F|13.70
20120606|338488109|FLML|192|FLAMEL TECHNOLOGIES SA ADR|4.29
20120606|33889X203|FBFPRM|1023|FLEET CAPITAL TRUST VIII PFD|25.36
20120606|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|19.93
20120606|33939L100|TILT|9151|FLEXSHARES TR|53.08
20120606|33939L506|TDTT|1788|FLEXSHARES TR IBOXX 3 YR TARGE|25.17
20120606|33939L605|TDTF|674|FLEXSHARES TR IBOXX 5 YR TARGE|25.91
20120606|343389102|FTK|9055|FLOTEK INDUSTRIES INC|10.45
20120606|343412102|FLR|4011|FLUOR CORPORATION (NEW)|47.41
20120606|343498101|FLO|6742|FLOWER FOODS INC|23.09
20120606|34354P105|FLS|2701|FLOWSERVE CORP|102.47
20120606|343793105|FLIDY|31902|FLSMIDTH & CO A/S SPONSORED AD|5.03
20120606|34385P108|FLDM|146|FLUIDIGM CORP (DELAWARE)|13.29
20120606|343873105|FFIC|102|FLUSHING FINANCIAL CORPORATION|12.57
20120606|34415V109|FMCN|284|FOCUS MEDIA HOLDING LTD SPON A|20.13
20120606|34416W502|FMU|8249|FOCUSSHARES TR MORNINGSTAR US |24.52
20120606|34416W601|FLG|159|FOCUSSHARES TR MORNINGSTAR LAR|24.92
20120606|34416W700|FMM|1294|FOCUSSHARES TR MORNINGSTAR MID|23.44
20120606|34416W775|FUI|2978|FOCUSSHARES TR MORNINGSTAR UTI|28.23
20120606|34416W783|FTQ|13135|FOCUSSHARES TR MORNINGSTAR TEC|25.62
20120606|34416W791|FRL|924|FOCUSSHARES TR MORNINGSTAR REA|26.32
20120606|34416W809|FOS|770|FOCUSSHARES TR MORNINGSTAR SMA|22.93
20120606|34416W817|FIL|72|FOCUSSHARES TR MORNINGSTAR IND|22.69
20120606|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|21.16
20120606|34416W841|FEG|812|FOCUSSHARES TR MORNINGSTAR ENE|20.14
20120606|34416W858|FCD|2856|FOCUSSHARES TR MORNINGSTAR CON|27.99
20120606|34416W866|FCL|1091|FOCUSSHARES TR MORNINGSTAR CON|26.92
20120606|344437405|FONR|8562|FONARD CORPORATION COM|3.72
20120606|344849104|FL|4905|FOOT LOCKER INC;COM USD0.01|30.39
20120606|345143101|FES|14400|FORBES ENERGY SVCS LTD COM (TX|4.64
20120606|345370134|FWS|2515|FORD MOTOR COMPANY WTS EXP 01/|1.71
20120606|345370852|FPRA|6826|FORD MOTOR CO 7.50% NTS 6/10/4|26.74
20120606|345370860|F|36422|FORD MOTOR CO;COM STK USD0.01 |10.19
20120606|345550107|FCEA|221|FOREST CITY ENTERPRISES CL-A|13.43
20120606|345838106|FRX|7412|FOREST LABORATORIES INC|34.67
20120606|346091705|FST|5179|FOREST OIL CORPORATION|7.90
20120606|346233109|FOR|776|FORESTAR GROUP INC COM|12.30
20120606|346331200|FLSW|379|Forlink Software Corporation, |.
20120606|346375108|FORM|4791|FORMFACTOR INC|5.59
20120606|346414105|FORTY|250|FORMULA SYSTEMS (1985) LTD ADR|15.66
20120606|34954W104|FRF|939|FORTEGRA FINL CORP COM STK (DE|7.98
20120606|34958B106|FIG|5665|FORTRESS INVESTMENT GROUP LLC |3.02
20120606|34964C106|FBHS|9772|FORTUNE BRANDS HOME & SEC INC |20.62
20120606|349660209|FTMK|677|Fortune Market Media Inc Commo|.
20120606|349845206|FMNL|26852|FORUM NATIONAL INVESTMENTS, LT|1.02
20120606|349882100|FOSL|2802|FOSSIL INC|70.99
20120606|349915108|FSM|7892|FORTUNA SILVER MINES, INC.|4.35
20120606|351645106|FXBY|10|FOXBY CORP|1.32
20120606|351649108|FXCNY|155|FOXCONN INTERNATIONAL HOLDINGS|7.86
20120606|351680202|CHEP|967|QUANTSHARES US MKT NEUTRAL VAL|23.64
20120606|351680707|BTAL|1057|QUANTSHARES US MKT NEUTRAL ANT|24.08
20120606|35177Q105|FTE|352522|FRANCE TELECOM ADS(RP 1 ORD FF|11.73
20120606|351858105|FNV|82072|FRANCO NEV CORP COMMON (CANADA|45.55
20120606|35353C102|FRNK|1093|FRANKLIN FINL CORP VA COM STK |15.20
20120606|354613101|BEN|2646|FRANKLIN RESOURCES|104.34
20120606|35471R106|FSP|1141|FRANKLIN STREET PROPERTIES COR|9.97
20120606|35472T101|FTF|2664|FRANKLIN TEMPLETON LTD DUR INC|13.21
20120606|355470105|FNEVY|100|Fraser & Neave Limited Unspons|24.64
20120606|35671D857|FCX|1126|FREEPORT-MCMORAN COPPER & GOLD|32.59
20120606|356876102|FSNR|4800|FREESTONE RESOURCES INC COM ST|0.11
20120606|35701A105|FRZT|49634|FREEZE TAG INC COM (DE)|0.02
20120606|35804H106|TFM|6576|THE FRESH MARKET, INC COM STK |58.13
20120606|358453306|FFN|42758|FRIENDFINDER NETWORKS INC COM |1.11
20120606|35846A101|FEGR|100000|Friendly Energy Exploration Co|.
20120606|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.82
20120606|358895100|FROG|5500|FROGADS INC|0.01
20120606|35906A108|FTR|390420|FRONTIER COMMUNICATIONS CORPOR|3.55
20120606|35914T107|FOSI|442|FRONTIER OILFIELD SERVICES, IN|0.90
20120606|35952C107|FTCH|234910|F-3 Technologies, Inc. Common |.
20120606|359523107|FTEK|1479|FUEL TECH, INC. COMMON STK|4.69
20120606|35958N107|FUJIY|1784|FUJI FILM HOLDINGS ADR 2 ORD|18.40
20120606|359671104|FULL|2726|FULL CIRCLE CAPITAL CORP COM S|7.31
20120606|359694106|FUL|4210|FULLER H B CO|29.80
20120606|360271100|FULT|1978|FULTON FINL CORP|9.36
20120606|36077F108|FNCX|494|FUNCTION (X), INC. COMMON STOC|3.01
20120606|360921100|FBN|8675|FURNITURE BRANDS INT'L INC|1.20
20120606|36106P101|FURX|802|FURIEX PHARMACEUTICALS INC COM|19.00
20120606|36112J107|FIO|100898|FUSION-IO INC COM|18.81
20120606|36113J106|DROP|62670|FUSE SCIENCE INC COM STK (NV) |0.29
20120606|36116M106|FF|199|FUTUREFUEL CORP COM STK|9.29
20120606|361202104|FX|2180|FX ALLIANCE INC COM STK (DE)|16.51
20120606|361268105|GKSR|1803|G & K SERVICES INC CL-A|28.99
20120606|36143A109|GMHLY|310|GAM HOLDING AG, ZUERICH UNSPON|2.16
20120606|36150G106|GBSX|8000|GBS ENTERPRISES INCORPORATED C|0.55
20120606|361570104|GDL|1973|GDL FUND, THE COM SHS OF BEN I|11.87
20120606|36159R103|GEO|1739|THE GEO GROUP INC|20.98
20120606|36160B105|GDFZY|322|GDF SUEZ SPONSORED ADR (FRANCE|19.98
20120606|361652209|GFIG|520|GFI GROUP INC|2.67
20120606|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120606|361860208|ALLYPRA|93|GMAC CAP TR I GTD TR PFD SECS |22.62
20120606|36191C205|GSIG|582|GSI GROUP INC COM STK (CDA)|11.17
20120606|36191G107|GNC|240|GNC HLDGS INC|37.38
20120606|36191X100|GSE|3771|GSE HLDG INC COM STK (DE)|10.56
20120606|361970106|GBRRF|4970|GABRIEL RESOURCES LTD|2.11
20120606|36225V104|GPX|240|GP STRATEGIES CORP|15.37
20120606|36227K106|GVP|1825|GSE SYSTEMS INC|2.23
20120606|362273104|GCE|310|GS FIN CORP MTN CLAYMORE CEF I|16.25
20120606|36237H101|GIII|716|G-III APPAREL GROUP LTD|24.93
20120606|36239Q307|GGTPRB|319|GABELLI MULTIMEDIA TR INC PFD |25.83
20120606|362397101|GAB|27794|GABELLI EQUITY TRUST INC|5.19
20120606|362397804|GABPRF|80|Gabelli Equity Trust, Inc. (Th|25.83
20120606|36240A101|GUT|2236|GABELLI UTILITY TRUST|7.94
20120606|36240B109|GCV|1489|GABELLI CONV AND INCOME SECS F|5.28
20120606|36242H203|GDVPRA|50|GABELLI DIVIDEND & INCOME TRUS|26.09
20120606|36242H500|GDVPRD|675|GABELLI DIVIDEND & INCOME TR (|27.38
20120606|36242L105|GLU|163|GABELLI GLOBAL UTILITY & INCOM|19.54
20120606|36246K202|GRXPRA|1245|GABELLI HEALTHCARE & WELLNESS |27.66
20120606|36315X101|GLPYY|2|GALAPAGOS NV (BELGIUM (BE)|14.82
20120606|363256108|GALE|2572|GALENA BIOPHARMA INC COM|1.35
20120606|363576109|AJG|6962|GALLAGHER ARTHUR J.& CO|34.25
20120606|36465A109|GGN|3089|GAMCO GLOBAL GOLD NAT RES & IN|13.59
20120606|36465E101|GNT|20952|GAMCO NAT RES GOLD & INCOME TR|14.22
20120606|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.93
20120606|36467W109|GME|3783|GAMESTOP CORP (HLDG CO) CL A|19.54
20120606|36468A106|GCTAY|10460|Gamesa Corporacion Tecnologica|0.40
20120606|36468B104|GHIFF|1900|GAMEHOST, INC. ORDINARY SHARES|11.44
20120606|364730101|GCI|831|GANNETT CO INC|12.55
20120606|365558105|GDI|3963|GARDNER DENVER,INC|52.79
20120606|366651107|IT|2605|GARTNER INC COM STK|40.78
20120606|36729P207|GSTPRA|153|GASTAR EXPL USA INC 8.625% SER|18.83
20120606|367299203|GST|57|GASTAR EXPLORATION LTD (NEW)|1.72
20120606|367348109|GHSE|1485|GATEHOUSE MEDIA INC COM STK|0.07
20120606|367905106|GET|4924|GAYLORD ENTERTAINMENT CO(NEW) |38.70
20120606|368287207|OGZPY|324|GAZPROM;ADR REP 4 ORD RUB5 REG|9.12
20120606|36847Q103|GELYY|4488|GEELY AUTOMOBILE HOLDING LTD U|6.68
20120606|36863N208|GTOMY|93|GEMALTO NV SPONSORED ADR (NETH|31.75
20120606|368657409|GMXS|4077|GEMINI EXPLORATIONS, INC. NEW |0.07
20120606|368682100|GY|1762|GENCORP INC.|5.86
20120606|368802104|GAM|50|GENERAL AMERICAN INVS INC|26.02
20120606|368802401|GAMPRB|163|GENERAL AMERICAN INVEST CO INC|25.58
20120606|369300108|BGC|100|GENERAL CABLE CORP|27.32
20120606|369385109|GNCMA|2031|GENERAL COMMUNICATION INC CL-A|6.71
20120606|369604103|GE|504|GEN ELEC CO;COM USD0.06|18.26
20120606|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.41
20120606|369622451|GEJ|111|GENERAL ELECTRIC CAPITAL CORP |25.50
20120606|369622469|GEG|296|GENERAL ELECTRIC CAP CORP NTS |25.47
20120606|369622477|GER|642|GENERAL ELECTRIC CAPITAL CORP |26.05
20120606|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|25.85
20120606|369622493|GED|3435|GENERAL ELECTRIC CAP CORP 5.87|25.82
20120606|369622519|GEC|1025|GENERAL ELEC CAP CORP 6.10% PU|25.83
20120606|369622527|GEA|1184|GENERAL ELECTRIC CAPITAL CORP |26.77
20120606|370334104|GIS|4871|GENERAL MILLS INC|37.80
20120606|370373102|GMO|19673|GENERAL MOLY INC COM (DE)|2.74
20120606|37045V100|GM|8957|GENERAL MOTORS COMPANY COM STK|21.25
20120606|37045V209|GMPRB|593|GENERAL MTRS CO JR PFD CONV SE|35.57
20120606|370853103|GSI|993|GENERAL STEEL HOLDINGS, INC.|0.87
20120606|37183L104|GGHO|95000|Genesis Group Holdings, Inc. C|.
20120606|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20120606|37185R109|GENE|12813|GENETIC TECHS LTD|4.03
20120606|371901109|GNTX|44|GENTEX CORP|21.18
20120606|371924101|GNOLF|5000|GENOIL INC (F)|0.07
20120606|371927104|GEL|8095|GENESIS ENERGY L.P.|27.96
20120606|371939109|GIXEF|106500|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120606|372284208|GNE|548|GENIE ENERGY LTD CL B|6.69
20120606|37244C101|GHDX|18264|GENOMIC HEALTH INC|33.97
20120606|37244E107|GEN|20674|GENON ENERGY INC COM STK (DE) |1.66
20120606|372460105|GPC|2951|GENUINE PARTS CO|60.16
20120606|37247A102|GTIV|6398|GENTIVA HEALTH SERVICES INC|5.73
20120606|37247D106|GNW|6625|GENWORTH FINANCIAL INC CL A|5.11
20120606|372476101|GEOI|876|GEORESOURCES INC|35.88
20120606|37249T109|GGR|100|GEOGLOBAL RESOURCES INC|0.20
20120606|37250U201|GMET|300|GEOMET INC COM STK|0.29
20120606|37250W108|GEOY|1203|GEOEYE, INC COM STK|18.22
20120606|37251J106|GPLS|446|GEOPULSE EXPLORATIONS INC. COM|0.05
20120606|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|56.94
20120606|372910307|GOK|519|Geokinetics, Inc. New Common S|0.45
20120606|373200302|GGC|920|GEORGIA GULF CORP (NEW)|26.37
20120606|373334457|GAT|2930|Georgia Power Company Sr Nt Se|31.55
20120606|373334465|GAR|3887|GEORGIA POWER CO SER 2007D SR |25.97
20120606|373334473|GPEPRA|1818|GEORGIA POWER CO 6 1/8% SER CL|27.75
20120606|373678200|GOVX|200|GEOVAX LABS INC COM STK (DE)|0.95
20120606|373686104|GVCM|651|GEOVIC MNG CORP COMMON STOCK|0.08
20120606|373737105|GGB|915|GERDAU S.A. ADS (REPTG 1 PREF |7.94
20120606|374163103|GERN|6601|GERON CORP|1.30
20120606|374297109|GTY|1035|GETTY REALTY CORP(NEW)|16.15
20120606|374396109|GEVO|3250|GEVO INC|5.82
20120606|374511103|GA|1220|GIANT INTERACTIVE GROUP INC AD|4.54
20120606|374689107|ROCK|105|GIBRALTAR INDUSTRIES INC|9.99
20120606|375916103|GIL|4115|GILDAN ACTIVEWEAR COM SHS|24.30
20120606|37637Q105|GBCI|4818|GLACIER BANCORP INC|13.75
20120606|376535209|GLADP|506|GLADSTONE CAP CORP PFD (MD)|25.39
20120606|376536108|GOOD|942|GLADSTONE COMMERCIAL CORP|15.92
20120606|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|24.72
20120606|376546107|GAIN|1103|GLADSTONE INVESTMENT CORP|7.12
20120606|376546206|GAINP|62|GLADSTONE INVT CORP 7.125% PFD|25.17
20120606|377316104|GLT|887|GLATFELTER|15.18
20120606|37733W105|GSK|7620|GLAXOSMITHKLINE PLC ADS|43.72
20120606|377341102|GLCH|11496|GLEACHER & CO INC (NY)|0.87
20120606|377407101|GLBZ|355|GLEN BURNIE BANCORP|10.80
20120606|378967103|GCA|396|GLOBAL CASH ACCESS HOLDINGS, I|6.91
20120606|378973408|GSAT|6246|GLOBALSTAR, INC COM STK|0.39
20120606|378979108|GTLT|100|Global Telecom & Technology, I|2.12
20120606|379302102|GRT|3397|GLIMCHER REALTY TRUST|9.19
20120606|379302409|GRTPRG|1277|GLIMCHER RLTY TR PFD SH BEN IN|24.98
20120606|37934Y108|GIFD|200|GLOBAL INCOME FUND,INC|3.91
20120606|37940G109|GSB|100|GLOBALSCAPE INC|2.02
20120606|37940X102|GPN|8513|GLOBAL PAYMENTS INC|41.38
20120606|37941P306|GLPW|2365|GLOBAL POWER EQUIPMENT GROUP I|19.10
20120606|37946R109|GLP|24|GLOBAL PARTNERS LP COM UTS REP|21.14
20120606|37946S107|GGS|18678|GLOBAL GEOPHYSICAL SERVICES, I|7.09
20120606|37949P100|GTGP|1252|Global Technologies Group, Inc|0.12
20120606|37950A109|GLEC|40447|GLOBAL ECOLOGY CORPORATION COM|.
20120606|37950E101|GXF|150|GLOBAL X FTSE NORDIC REGION ET|15.26
20120606|37950E200|GXG|16825|GLOBAL X FTSE COLOMBIA 20 ETF |20.31
20120606|37950E358|PERM|207|GLOBAL X FDS GLOBAL X PERMANEN|24.58
20120606|37950E366|GREK|21690|GLOBAL X FTSE GREECE 20 ETF|8.85
20120606|37950E390|QQQV|111|GLOBAL X NASDAQ 500 ETF|26.66
20120606|37950E481|CNPF|439|GLOBAL X CANADA PREFERREDS ETF|13.76
20120606|37950E549|SDIV|834|GLOBAL X FDS GLOBAL X SUPERDIV|19.90
20120606|37950E614|GGGG|1013|GLOBAL X FDS PURE GOLD MINERS |11.10
20120606|37950E630|TSXV|228|GLOBAL X FDS GLOBAL X S&P/TSX |9.45
20120606|37950E655|AND|121|GLOBAL X FUNDS GLOBAL X FTSE A|13.48
20120606|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|10.55
20120606|37950E739|GLDX|1224|GLOBAL X GOLD EXPLORERS ETF|8.56
20120606|37950E754|URA|8127|GLOBAL X URANIUM ETF|6.97
20120606|37950E853|SIL|1497|GLOBAL X SILVER MINERS ETF|18.89
20120606|37951W100|GLHV|309500|GLOBAL HEALTH VOYAGER INC|.
20120606|37954N206|GSM|4271|GLOBE SPECIALTY METALS INC COM|12.17
20120606|379887201|GLOW|100|GLOWPOINT, INC.|2.03
20120606|37989P200|GLGSQ|4|GLYCOGENESYS INC. NEW|.
20120606|379890106|GLUU|10114|GLU MOBILE INC COM STK (DE)|4.40
20120606|38011M108|GMXR|41481|GMX RESOURCES INC|0.88
20120606|38011M405|GMXRPR|3891|GMX RESOURCES INC SER B CUM PF|13.98
20120606|38045R107|GOL|15|GOL LINHAS AEREAS INTELIGENTES|3.87
20120606|380485102|GGSM|26700|GOLD AND GEMSTONE MINING INC|0.12
20120606|380584102|GLDN|11450|GOLD DYNAMICS CORP COM STK (NV|0.02
20120606|38059T106|GFI|17917|GOLD FIELDS LTD SPONS ADR|13.89
20120606|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.15
20120606|38068T105|GORO|14993|GOLD RESOURCE CORPORATION COM |26.10
20120606|380787200|GARPY|81|Golden Agri-Resources Limited |47.95
20120606|380932103|GBRIF|1026|GOLDEN BAND RESOURCES INC (F) |0.19
20120606|380956409|GG|2665|GOLDCORP INC.|40.16
20120606|380961300|MYNG|14510|GOLDEN EAGLE INTL INC NEW COM |0.03
20120606|381149103|GPXM|26000|GOLDEN PHOENIX MINERALS|0.01
20120606|38115J100|GQMNF|26138|GOLDEN QUEEN MINING LTD|2.23
20120606|38119T104|GSS|50524|GOLDEN STAR RESOURCES LTD|1.24
20120606|38141G104|GS|387|GOLDMAN SACHS GROUP INC|92.21
20120606|38143Y665|GSPRA|1549|GOLDMAN SACHS GROUP INC DEP SH|18.75
20120606|38144G184|GSJ|3337|GOLDMAN SACHS GROUP INC 6.5% N|25.96
20120606|38144G804|GSPRD|467|GOLDMAN SACHS GROUP, INC (THE)|18.99
20120606|38144L852|GSC|1783|GOLDMAN SACHS GRP INC INDEX LK|43.38
20120606|38144X500|GSPRB|32322|GOLMAN SACHS GP INC (THE) DEP |24.69
20120606|38144X609|GSPRC|9528|GOLDMAN SACHS GRP INC (THE) DE|20.51
20120606|38145X111|GSF|920|GOLDMAN SACHS GROUP INC 6.125%|25.16
20120606|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120606|38173M102|GBDC|490|GOLUB CAP BDC INC COM STK (DE)|14.53
20120606|382140879|GTIM|304|GOOD TIMES RESTAURANTS INC COM|2.00
20120606|382388106|GR|1534|GOODRICH CORP|125.42
20120606|382410603|GDPAN|25|Goodrich Petroleum Corporation|34.05
20120606|382550309|GTPRA|323|GOODYEAR TIRE & RUBR CO PFD CO|37.99
20120606|38269P100|GMAN|89|GORDMANS STORES, INC COM STK|17.58
20120606|383082104|GRC|848|GORMAN RUPP COMPANY|27.14
20120606|383584208|GOVB|49|GOUVERNEUR BANCORP, INC NEW CO|8.05
20120606|38388F108|GRA|31|GRACE(W.R.)& CO(NEW)|49.83
20120606|384109104|GGG|3233|GRACO INC|46.68
20120606|384313102|GTI|600|GRAFTECH INTERNATIONAL LTD|10.00
20120606|384556106|GHM|112|GRAHAM CORP|17.66
20120606|38500T101|GTE|20970|GRAN TIERRA ENERGY INC|4.83
20120606|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120606|387328107|GVA|2714|GRANITE CONSTRUCTION INC|22.03
20120606|388689101|GPK|1278|GRAPHIC PACKING HOLDING COMPAN|4.75
20120606|388707101|GOJO|17284|GRAPHON CORPORATION|0.14
20120606|38911N107|GRVY|512|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20120606|389375106|GTN|99|GRAY TELEVISION, INC.|1.44
20120606|389375205|GTNA|76|GRAY TELEVISION, INC. CLASS A |1.22
20120606|389465303|GRMH|5020|GRAYMARK HEALTHCARE INC|0.40
20120606|38984G104|GAMR|5883|GREAT AMERN GROUP INC COM STK |0.09
20120606|390124105|GBG|94499|GREAT BASIN GOLD LTD|0.73
20120606|390905107|GSBC|1572|GREAT SOUTHERN BANCORP INC|23.13
20120606|391064102|GNI|540|GREAT NORTH IRON ORE CTFBIN|62.85
20120606|39115V101|GPL|10481|GREAT PANTHER SILVER LIMITED O|1.95
20120606|391164100|GXP|8072|GREAT PLAINS ENERGY INC.|19.85
20120606|391164209|GXPPRA|340|GREAT PLAINS EGY 3.80% PFD|89.50
20120606|391164407|GXPPRD|375|GREAT PLAINS EGY 4.35 PFD|96.00
20120606|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|58.93
20120606|39136A201|GWBU|367497|GREAT WALL BUILDERS LTD. COMMO|1.71
20120606|39138C106|GWLIF|1561|GREAT WEST LIFECO INC (F)|19.41
20120606|39141Y103|GWMGF|3654|GREAT WESTERN MINERALS GROUP L|0.37
20120606|39167B102|GCH|968|GREATER CHINA FUND INC (THE)|9.96
20120606|39304D102|GDOT|1000|GREEN DOT CORPORATION CL A COM|21.14
20120606|39304M102|GESI|57999|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120606|393122106|GMCR|3593|GREEN MOUNTAIN COFFEE ROASTER |22.96
20120606|393177100|GRNO|94000|GREEN OASIS ENVIRONMENT INC|0.02
20120606|393222104|GPRE|208|GREEN PLAINS RENEWABLE ENERGY |6.69
20120606|393411103|GSPI|56935|GREEN STAR PRODS INC|.
20120606|393422209|GTSO|212|GREEN TECHNOLOGY SOLUTIONS, IN|2.40
20120606|393657101|GBX|204|GREENBRIER COMPANIES INC (THE)|14.03
20120606|39417P109|GCLL|2386|GREENCELL INC COM (FL)|0.09
20120606|394357107|GCBC|694|GREENE COUNTY BANCORP INC|19.82
20120606|394811103|GRST|2495|GREENESTONE HEALTHCARE CORPORA|1.25
20120606|39486P105|GRAS|615|GREENFIELD FARMS FOOD INC COM |.
20120606|395259104|GHL|3530|GREENHILL & CO INC COM STK|32.36
20120606|39530A104|GRH|4270|GREENHUNTER ENERGY, INC. COM|1.92
20120606|395379308|GMTI|13012|GREENMAN TECHNOLOGIES INC|0.61
20120606|397624107|GEF|668|GREIF, INC. CL-A|44.10
20120606|397624206|GEFB|3211|GREIF, INC. CL-B|45.73
20120606|39808Q104|GRPR|6444|GRID PETROLEUM CORPORATION COM|0.01
20120606|398433102|GFF|1551|GRIFFON CORP|7.79
20120606|398743104|GNBA|5515|GROEN BROTHERS AVIATION INC|0.03
20120606|39945C109|GIB|2235|CGI GROUP INC CL A SUB SHS|22.12
20120606|399473107|GRPN|1497432|GROUPON INC COM STK CL A (DE) |9.77
20120606|40049J206|TV|1|GRUPO TELEVISA SA GDS (REPTG 5|19.03
20120606|400506101|PAC|1316|GRUPO AEROPORTUARIO DEL PACIFI|35.53
20120606|40051D303|TMM|908|GRUPO TMM S.A.B. ADS REPTG FIV|1.70
20120606|40052B108|GTXI|4631|GTX INC DEL|2.82
20120606|40052G107|GYPH|3971|Gryphon Gold Corp Common Stock|0.14
20120606|40052P107|GBOOY|1315|Grupo Financiero Banorte, S.A.|21.23
20120606|400654208|GGDVY|732|Guangdong Investment Ltd Unspo|33.70
20120606|400685103|GPRC|1347|GUANWEI RECYCLING CORP XOM STK|0.88
20120606|40075T102|GBNK|1405| GUARANTY BANCORP|1.80
20120606|40136G107|GRDH|5500|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20120606|401617105|GES|4158|GUESS ?,INC.|26.19
20120606|401664107|GBAB|3338|GUGGENHEIM BUILD AMER BDS MANA|22.50
20120606|40167B100|GPM|3657|GUGGENHEIM ENHANCED EQUITY INC|8.72
20120606|40167F101|GOF|339|GUGGENHEIM STRATEGIC OPPT FND |20.71
20120606|40167M106|GEQ|8158|GUGGENHEIM EQUAL WEIGHT ENHANC|17.51
20120606|401692108|GUID|2664|GUIDANCE SOFTWARE, INC. COM|8.21
20120606|40171V100|GWRE|95|GUIDEWIRE SOFTWARE INC COM STK|24.26
20120606|402307102|GIFI|431|GULF ISLAND FABRICATION INC|25.23
20120606|402479794|GUL|412|GULF POWER CO PFD SER H|25.51
20120606|402580104|GLFE|3500|Gulf United Energy, Inc. Commo|0.08
20120606|40330W205|GU|50|GUSHAN ENVIRONMENTAL ENGY LTD |1.35
20120606|403527104|SHESF|8000|GUYANA FRONTIER MINING CORP OR|0.07
20120606|403530108|GUYFF|1018|GUYANA GOLDFIELDS INC NEW (CAN|2.45
20120606|403820103|GYRO|179|GYRODYNE CO OF AMERICA INC|109.88
20120606|404030108|HEES|264|H & E EQUIPMENT SERVICES INC|14.90
20120606|404052102|HQH|2682|H & Q HEALTHCARE FUND SBI|15.71
20120606|40412C101|HCA|792|HCA HLDGS INC COM|25.03
20120606|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.18
20120606|40418F108|HF|2606|HFF INC CL A COM STK (DE)|13.04
20120606|40425J101|HMSY|7218|HMS HOLDINGS CORP|27.53
20120606|404275109|HRTPY|289404|HRT PARTICIPACOES EM PETROLEO |1.33
20120606|40428H201|HBAPRZ|1510|HSBC USA INC$2.8575 CUM PFD|49.79
20120606|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|23.13
20120606|40428H805|HBAPRF|7086|HSBC USA INC PFD SERIES F FLOA|20.47
20120606|40428H862|HBAPRH|407|HSBC USA, INC. DEP SH REP 1/40|25.38
20120606|40428H888|HBAPRG|3303|HSBC USA INC DEP SHS REPSTG 1/|21.33
20120606|404280406|HBC|11522|HSBC HOLD PLC ADS (REP 5 ORD) |39.41
20120606|404280604|HBCPRA|2035|HSBC HOLDINGS, PLC ADR SER A R|24.87
20120606|404280703|HCS|12496|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20120606|404280802|HCSPRB|11637|HSBC HLDGS PLC PERP SUB CAP SE|26.61
20120606|40429C607|HSBCPRB|736|HSBC FINANCE CORP DEP SHS RPTN|24.43
20120606|405217100|HAIN|18|HAIN CELESTIAL GROUP INC.(THE)|53.87
20120606|40537Q209|HK|267945|HALCON RESOURCES CORP COM STK |9.44
20120606|405731100|HLFDY|450|HALFORDS GROUP PLC REDDITCH WO|7.36
20120606|40609P105|HNRG|186|HALLADOR ENERGY COMP COM STK (|7.09
20120606|406216101|HAL|9588|HALLIBURTON CO COM|29.12
20120606|40637H109|HALO|85|HALOZYME THERAPEUTICS INC|7.67
20120606|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.45
20120606|409321502|HMPR|36346|HAMPTON RDS BANKSHARES INC (VA|1.25
20120606|409735206|BTO|1167|JOHN HANCOCK BK & THRIFT OPPOR|15.21
20120606|410120109|HBHC|6569|HANCOCK HOLDING CO|28.01
20120606|410123103|JHS|1596|HANCOCK JOHN INCOME SECS TRUST|15.47
20120606|41013P749|HTY|26|HANCOCK JOHN INVT TR TAX ADVAN|11.56
20120606|41013V100|HTD|1242|JOHN HANCOCK TAX-ADVG DIV INCM|17.51
20120606|41013W108|HPI|650|JOHN HANCOCK PFD INCOME FD|21.67
20120606|41013X106|HPF|4297|JOHN|21.50
20120606|410142103|JHI|112|HANCOCK JOHN INVSTRS TRST MASS|22.83
20120606|41021P103|HPS|19859|JOHN HANCOCK PREFERRED INCOM F|18.81
20120606|41024A103|HNDI|255|HANDENI GOLD INC. COMMON STOCK|0.04
20120606|410345102|HBI|4203|HANESBRANDS INC COM STK|27.61
20120606|41043F208|HGR|3196|HANGER ORTHOPEDIC GRP INC|22.38
20120606|410867105|THG|736|HANOVER INSURANCE GROUP INC (T|37.83
20120606|411307101|HNSN|3739|HANSEN MEDICAL, INC. COM|2.29
20120606|41135V103|HSOL|7429|HANWHA SOLARONE CO LTD ADR|0.88
20120606|41146A106|HRG|127|HARBINGER GROUP INC COM STK (D|4.67
20120606|41150R102|HRBR|2500|HARBOR DIVERSIFIED, INC. COMMO|0.15
20120606|412822108|HOG|14722|HARLEY DAVIDSON INC|46.81
20120606|412865107|HARL|305|HARLEYSVILLE SVGS FINCL CRP|18.10
20120606|413086109|HAR|3552|HARMAN INT'L IND INC|38.94
20120606|413160102|HLIT|616|HARMONIC INC|4.33
20120606|413216300|HMY|15212|HARMONY GOLD MNG SP ADR-NEW|10.48
20120606|413833104|TINY|442|HARRIS AND HARRIS GROUP INC|3.22
20120606|413875105|HRS|2112|HARRIS CORP|40.01
20120606|414567206|HBCPR|380|HARRIS PRF 7.35% PFD SER-A|25.65
20120606|414585109|HTSI|3305|HARRIS TEETER SUPERMARKETS INC|38.04
20120606|415864107|HSC|3872|HARSCO CORP|19.28
20120606|416515120|HIGWS|375|HARTFORD FINANCIAL SERVICES GR|9.25
20120606|416515708|HIGPRA|4711|HARTFORD FINL SVC GRP INC DEP |18.17
20120606|416518504|HGH|415|HARTFORD FINL SVCS GRP INC 7.8|25.95
20120606|41754V103|HNR|1721|HARVEST NATURAL RESOURCES, INC|5.75
20120606|418056107|HAS|16860|HASBRO INC|34.46
20120606|41810A101|HASC|151|HASCO MEDICAL, INC.|0.01
20120606|41902R103|HTS|144|HATTERAS FINANCIAL CORP|28.46
20120606|419131107|HAUP|1005|HAUPPAUGE DIGITAL INC|1.06
20120606|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.11
20120606|419596101|HVT|185|HAVERTY FURNITURE CO INC|11.59
20120606|419870100|HE|20271|HAWAIIAN ELECTRIC INDUSTRIES|27.48
20120606|419879101|HA|1950|HAWAIIAN HOLDINGS, INC.|5.60
20120606|420031106|HCOM|74|HAWAIIAN TELCOM HOLDCO INC|17.83
20120606|420261109|HWKN|230|HAWKINS INC|32.11
20120606|421906108|HCSG|636|HEALTH CARE SVCS GROUP INC|19.45
20120606|421924309|HLS|2121|HEALTHSOUTH CORPORATION COM|19.49
20120606|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|995.00
20120606|421933102|HMA|4164|HEALTH MGMT ASSOC INC CL-A|6.11
20120606|421946104|HR|2425|HEALTHCARE REALTY TRUST INC|22.31
20120606|42217K106|HCN|3057|HEALTH CARE REIT INC|54.54
20120606|422217109|HRAL|156858|HEAR ATLAST HOLDINGS, INC COM |.
20120606|42222G108|HNT|6533|HEALTH NET INC|25.66
20120606|42222N103|HSTM|42|HEALTHSTREAM INC|22.03
20120606|42223C106|HSPO|70225|HEALTHSPORT, INC. COMMON STOCK|.
20120606|422238105|SNAX|16498|HEALTHIENT, INC. COMMON STOCK |0.08
20120606|422245100|HWAY|2643|HEALTHWAYS INC|7.19
20120606|42227G202|HEWA|1677|HEALTHWAREHOUSE.COM INC COM ST|7.74
20120606|422368100|HTWR|9180|HEARTWARE INTERNATIONAL INC CO|80.06
20120606|422680108|HEK|83812|HECKMANN CORPORATION COM|3.01
20120606|422704106|HL|107305|HECLA MINING CO|4.51
20120606|422704205|HLPRB|404|HECLA MINING CO CM CV PFD-B|54.82
20120606|42279M107|HLYS|1697|HEELYS, INC. COM|1.99
20120606|422806109|HEI|275|HEICO CORP|39.24
20120606|422819102|HSII|677|HEIDRICK & STRUGGLES INT'L INC|15.80
20120606|422910109|HBP|368|HELIX BIOPHARMA CORP (F)|1.47
20120606|423012202|HINKY|535|HEINEKEN NV ADR|23.35
20120606|423074103|HNZ|11711|HEINZ H.J. CO|52.73
20120606|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|741.26
20120606|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |1.70
20120606|42327V109|HTR|5029|HELIOS TOTAL RETURN FD, INC|6.14
20120606|42327W206|HAV|381|HELIOS ADVANTAGE INCOME FD, IN|8.65
20120606|42327Y202|HMH|2390|HELIOS MULTI-SECTOR HIGH INCOM|5.83
20120606|42328A203|HSA|1116|HELIOS STRATEGIC INCOME FD, IN|5.87
20120606|42330P107|HLX|1793|HELIX ENERGY SOLUTIONS GROUP I|16.18
20120606|423452101|HP|1226|HELMERICH & PAYNE INC|46.09
20120606|425166303|HLDCY|59|HENDERSON LAND DEV LTD SP ADR |4.99
20120606|425883105|HNNMY|427814|Hennes & Mauritz AB Unsponsore|5.79
20120606|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|32.73
20120606|426927109|HTBK|342|HERITAGE COMMERCE CORP.|6.12
20120606|42703A109|HBRM|416|Herborium Group Inc|.
20120606|427096508|HTGC|1595|HERCULES TECHNOLOGY GROWTH CAP|10.40
20120606|427096888|HTGZ|910|HERCULES TECHNOLOGY GROWTH CAP|24.85
20120606|42722X106|HFWA|926|HERITAGE FINL CORP|13.57
20120606|42724R107|HEOP|203|HERITAGE OAKS BANCORP|5.26
20120606|42726M106|HCCI|538|HERITAGE-CRYSTAL CLEAN, INC CO|17.91
20120606|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|25.31
20120606|427825302|HTPRB|400|HERSHA HOSPITALITY TR PFD SER |25.28
20120606|427866108|HSY|1893|THE HERSHEY COMPANY|65.93
20120606|42805T105|HTZ|660|HERTZ GLOBAL HOLDINGS INC COM |12.18
20120606|42833L108|HGG|46446|HHGREGG, INC.|10.55
20120606|428567101|HIBB|19|HIBBETT SPORTS INC COM|54.92
20120606|429090103|HKAC|801|HICKS ACQUISITION COMPANY II, |9.90
20120606|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.30
20120606|42983D104|ONE|897|HIGHER ONE HOLDINGS, INC COM S|10.99
20120606|43113X101|HPJ|1101|HIGHPOWER INTERNATIONAL (DEL) |0.98
20120606|431475102|HRC|3211|HILL-ROM HOLDINGS, INC.|28.97
20120606|43162L206|HLMPR|56|HILLMAN GROUP CAPITAL TR|30.06
20120606|433578507|HTHIY|6819|HITACHI LTD ADR (10COM)NEW|56.32
20120606|434711107|HOKU|1149|HOKU CORP|0.14
20120606|434741203|HCMLY|5483|Holcim Limited Unsponsored ADR|10.36
20120606|436106108|HFC|324|HOLLYFRONTIER CORP COM (DE)|29.75
20120606|436440101|HOLX|5308|HOLOGIC INC|16.57
20120606|436893200|HOMB|354|HOME BANCSHARES INC COM STK|27.80
20120606|437076102|HD|250|HOME DEPOT INC|48.92
20120606|43710G105|HOME|185|HOME FED BANCORP INC COM STK N|8.89
20120606|43713W107|HMIN|9485|HOME INNS & HOTELS MANAGEMENT,|20.67
20120606|437306103|HME|1355|HOME PROPERTIES, INC|60.43
20120606|43737T106|HSYT|7002|Home System Group Common Stock|0.19
20120606|43739Q100|AWAY|3745|HOMEAWAY INC COM|21.24
20120606|43741E103|HCII|1079|HOMEOWNERS CHOICE INC COM STK |13.62
20120606|43785V102|HMST|5|HOMESTREET INC COM|32.65
20120606|43813W106|HMNC|2000|HONDO MINERALS CORP COM STK|0.19
20120606|438550303|HOKCY|451|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20120606|440407104|HBNC|699|HORIZON BANCORP (IND)|24.39
20120606|44044K309|HRZL|134|HORIZON LINES, INC. COMMON STO|1.83
20120606|44047T109|HZNP|736|HORIZON PHARMA INC COM|3.91
20120606|440543106|HOS|7540|HORNBECK OFFSHORE SERVICES INC|33.28
20120606|440591105|HNIN|4910|Horne International, Inc. Comm|0.12
20120606|440694305|ZINC|3273|HORSEHEAD HLDG CORP COM STK (D|9.14
20120606|44107P104|HST|3688|HOST HOTELS & RESORTS, INC|14.73
20120606|441339108|HOTT|12802|HOT TOPIC INC|9.52
20120606|44183U100|HUSA|3775|HOUSTON AMERICAN ENERGY CORP|1.48
20120606|44244K109|HWCC|198|HOUSTON WIRE & CABLE COMPANY C|10.71
20120606|442487203|HOV|161794|HOVNANIAN ENTERPRISES INC|1.70
20120606|443304100|HNP|438|HUANENG PWR INTL ADR(40 ORD-N)|25.97
20120606|443320106|HUBG|664|HUB GROUP INC CL-A|33.53
20120606|443510201|HUBB|608|HUBBELL INC CL-B|76.20
20120606|444097109|HPP|2030|HUDSON PAC PROPERTIES, INC COM|16.08
20120606|444144109|HDSN|8992|HUDSON TECHNOLOGIES INC|3.39
20120606|444172100|HVB|196|HUDSON VY HLDG CORP|16.77
20120606|444486104|HUTC|1934802|HUGHES TELEMATICS INC COM STK |11.80
20120606|444859102|HUM|3837|HUMANA INC|77.77
20120606|444903108|HGSI|10264|HUMAN GENOME SCIENCES INC|13.38
20120606|445658107|JBHT|3692|HUNT J B TRANSPORT SVCS INC|54.00
20120606|446150104|HBAN|28347|HUNTINGTON BANCSHARES INC|5.90
20120606|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |27.11
20120606|448407106|HTCH|3414|HUTCHINSON TECHNOLOGY INC|1.93
20120606|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|15.96
20120606|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120606|448579102|H|500|HYATT HOTELS CORPORATION COM S|36.14
20120606|448883207|HYGS|354|HYDROGENICS CORP NEW COM SHS (|6.24
20120606|448947507|IDT|744|IDT CORP COM STK CLASS B NEW|8.20
20120606|448954107|HDY|22168|HYPERDYNAMICS CORP|0.80
20120606|44919P508|IACI|421|IAC / INTERACTIVECORP (DE) COM|44.41
20120606|44920E203|IAGI|254|IA GLOBAL, INC. COMMON STOCK|0.05
20120606|44925C103|ICFI|826|ICF INTERNATIONAL, INC.|22.69
20120606|44928D108|ICGE|2168|ICG GROUP INC, COM STK|8.66
20120606|44930G107|ICUI|281|I C U MEDICAL INC|50.54
20120606|44934S107|ICAD|1100|ICAD INC|0.49
20120606|44949L105|IEC|1321|IEC ELECTRONICS CORP|6.15
20120606|449586106|IGIFF|1419|IGM FINANCIAL INC|37.95
20120606|449593102|IGOI|3102|IGO, INC|0.52
20120606|44969G101|ICBU|999|IMD COMPANIES INC COM STK|0.06
20120606|44977W106|PPR|100|ING PRIME RATE TST SBI|5.43
20120606|44980X109|IPGP|1049|IPG PHOTONICS CORPORATION COM |42.43
20120606|44983J107|IAE|4928|ING ASIA PACIFIC HIGH DIVD EQT|14.75
20120606|44984A105|IPCM|711|IPC THE HOSPITALIST COMPANY, I|36.66
20120606|450098108|ISCI|162349|ISC8 INC. COMMON STOCK|0.12
20120606|45031U101|SFI|4778|ISTAR FINANCIAL INC|5.56
20120606|45031U408|SFIPRD|865|ISTAR FINL INC SR D CM RDM PFD|17.74
20120606|45031U507|SFIPRE|817|ISTAR FINANCIAL INC 7.875% PFD|17.35
20120606|45031U804|SFIPRI|1000|ISTAR FINL INC PFD SER I|16.42
20120606|45068B109|ESI|16767|ITT EDUCATIONAL SERVICES INC|55.02
20120606|45070W109|IVD|1857|IVAX DIAGNOSTICS INC|0.48
20120606|450911201|ITT|2031|ITT CORP COM NEW|19.70
20120606|450913108|IAG|1521|IAMGOLD CORP|12.20
20120606|450936109|IAPLY|1714|ICAP PLC SPONSORED ADR (UK)|10.28
20120606|450937305|ICPA|57936|IC PLS INC COM STK (DE)|0.05
20120606|451033104|IBIO|3569|IBIO, INC. COMMON STOCK|0.90
20120606|451034201|IWEB|87606|ICEWEB INC NEW|0.13
20120606|45104G104|IBN|56679|ICICI BANK LTD ADS(RP 2EQTY SH|28.40
20120606|451055107|ICON|1137|ICONIX BRAND GROUP, INC.|15.38
20120606|45110Q104|ICNM|20|ICON MEDIA HOLDINGS, INC. COMM|.
20120606|451100101|IEP|36|ICAHN ENTERPRISES L.P|40.92
20120606|45166R204|IDIX|22714|IDENIX PHARMACEUTICALS INC|8.83
20120606|45167R104|IEX|165|IDEX CORPORATION|38.19
20120606|451671101|IDTA|3869|IDENTA CORP|.
20120606|45168D104|IDXX|82|IDEXX LABORATORIES CORP|83.74
20120606|45168L106|IDLM|2023|IDLE MEDIA INC|0.16
20120606|45169U105|IGTE|1594|IGATE CORPORATION|16.29
20120606|45170X106|INVE|5399|IDENTIVE GROUP INC COM STK (DE|1.19
20120606|45172B102|IGEN|17500|IGEN NETWORKS CORP. COMMON STO|0.42
20120606|45172L209|CTC|32|IFM INVESTMENTS LTD ADS RPSTG |1.00
20120606|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.75
20120606|451734107|IHS|237|IHS INC CL-A COM STK|98.15
20120606|452308109|ITW|3496|ILLINOIS TOOL WORKS|54.19
20120606|452327109|ILMN|11387|ILLUMINA INC.|40.98
20120606|45245E109|IMAX|10805|IMAX CORPORATION|19.62
20120606|45245S108|IWSY|100424|IMAGEWARE SYSTEMS,INC|0.85
20120606|45247F104|IAGX|2399|IMAGENETIX INC|.
20120606|452525306|ICCC|130|IMMUCELL CORP|5.86
20120606|45253H101|IMGN|3293|IMMUNOGEN INC|14.82
20120606|452536105|IMUC|134017|IMMUNOCELLULAR THERAPEUTICS, L|3.59
20120606|452553308|IMPUY|68|IMPALA PLATINUM HLDGS LTD SPON|15.85
20120606|45256B101|IPXL|1145|IMPAX LABORATORIES INC COM (DE|20.70
20120606|45257A102|ISVLF|4295|IMPACT SILVER CORP (CDA)|1.26
20120606|452834104|IFT|7946|IMPERIAL HLDGS INC COM STK (FL|4.13
20120606|452907108|IMMU|342|IMMUNOMEDICS INC|3.41
20120606|452926108|IOT|61|INCOME OPP RLTY INVESTORS INC |1.49
20120606|453038408|IMO|893|IMPERIAL OIL LTD|39.82
20120606|453078305|IPMN|513467|Imperial Petroleum, Inc. New C|0.03
20120606|453079105|IREC|1600|IMPERIAL PETROLM RECOVERY CORP|0.07
20120606|45308Q106|IPRC|59841|IMPERIAL RESOURCES, INC COMMON|0.25
20120606|453096208|IPSU|1400|IMPERIAL SUGAR COMPANY-NEW|6.34
20120606|453142101|ITYBY|116|IMPERIAL TOBACCO GRP ADS(RP 2 |72.33
20120606|45320R108|IMSC|1729|IMPLANT SCIENCES CORP|0.90
20120606|45321L100|IMPV|19070|IMPERVA, INC COM|25.97
20120606|45322N105|IMRS|1576|IMRIS INC COMMON SHARES (CANAD|3.12
20120606|453228108|IMDC|7394|IN MEDIA CORPORATION COM STK|0.24
20120606|45337C102|INCY|2595|INCYTE CORPORATION|21.74
20120606|45343Y106|IDNG|60965|INDEPENDENCE ENERGY CORP (NV) |3.24
20120606|453440307|IHC|947|INDEPENDENCE HLDGS CO|9.05
20120606|453836108|INDB|162|INDEPENDENT BANK CORP (MASS)|26.07
20120606|45408X100|IGC|60000|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120606|454089103|IFN|1000|INDIA FUND INC (THE)|18.87
20120606|45409B206|MCRO|1585|IQ HEDGE GLOBAL MACRO ETF|26.66
20120606|45409B602|CPI|100|IQ REAL RETURN ETF|26.15
20120606|45409B800|MNA|31|IQ MERGER ARBITRAGE ETF|24.90
20120606|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|44.70
20120606|45579R106|ISMAY|6265|Indra Sistemas Sa Fgn Ord Unsp|4.53
20120606|455807107|IDCBY|13466|Industrial & Commercial Bank o|12.09
20120606|45662N103|IFNNY|258|INFINEON TECH AG ADS(REP1 ORD)|7.41
20120606|456637206|NFRX|5000|INFERX CORPORATION COMMON STOC|0.15
20120606|45665G303|INFI|637|INFINITY PHARMACEUTICALS INC C|11.84
20120606|45666Q102|INFA|51880|INFORMATICA CORP|42.04
20120606|45667G103|INFN|9174|INFINERA CORPORATION COMMON ST|6.37
20120606|45671U106|NRGM|473|INERGY MIDSTREAM LP UNIT LTD P|19.93
20120606|45672B107|IFPJY|450|INFORMA PLC UNSPONSORED AMERIC|10.45
20120606|45672H104|BLOX|500|INFOBLOX INC COM|18.03
20120606|45678T300|INSP|4551|INFOSPACE INC NEW COM STK|12.22
20120606|456788108|INFY|19367|INFOSYS LTD ADS|43.30
20120606|456837103|ING|10419|ING GROEP NV ADS (BEAR DEP RCT|5.87
20120606|456837202|IND|1051|ING GROEP N.V.% ING PERPETUAL |21.34
20120606|456837301|INZ|234|ING GROEP NV PERPETUAL DEBT SE|21.71
20120606|456837400|ISP|2267|ING GROEP NV PERPETUAL DEBT SE|19.51
20120606|456837509|ISG|357|ING GROEP, N.V. PERPETUAL DENT|19.36
20120606|456837608|ISF|612|ING Group, N.V. Perp Hybrid Ca|19.87
20120606|456837707|IDG|26|ING GROEP NV PRED CTF 7.3750% |22.97
20120606|456837806|IGK|542|ING GROEP NV PERPETUAL HYBRID |24.69
20120606|45684E107|IGD|25|ING GLOBAL EQUITY DIVIDEND AND|8.54
20120606|45684Q100|IID|121|ING INTERNATIONAL HIGH DIVIDEN|8.75
20120606|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.41
20120606|45685U100|IDE|95|ING INFRASTRUCTURE, INDUSTRIAL|16.24
20120606|456910306|IMCI|4368|INFINITE GROUP INC|0.19
20120606|457153104|IM|3469|INGRAM MICRO INC.CL-A|17.33
20120606|457187102|INGR|260|INGREDION INC COM|49.67
20120606|457461200|IRC|1151|INLAND REAL ESTATE CORP|8.18
20120606|457461408|IRCPRA|197|INLAND REAL ESTATE CORP PFD SE|25.58
20120606|4576J0401|INKPQ|500|INNKEEPERS USA TR PFD SER C 8.|0.16
20120606|457647105|INVX|44878|INNOVEX INC|0.02
20120606|457660108|INSV|419|INSITE VISION,INC.|0.35
20120606|457669307|INSM|3796|INSMED INC-NEW|3.54
20120606|45767M109|INOC|848|INNOTRAC CORP|1.39
20120606|45772F107|IPHI|3267|INPHI CORPORATION COM STK (DE)|8.64
20120606|45773H102|INO|17877|INOVIO PHARMACEUTICALS, INC.|0.41
20120606|45773P104|IRBL|5797|INROB TECH, LTD|.
20120606|45773Y105|INWK|462|INNERWORKINGS INC COM STK|11.79
20120606|45774W108|IIIN|2508|INSTEEL INDUSTRIES INC|9.58
20120606|45777R106|INHC|13337|INNOLOG HOLDINGS CORP COMMON S|0.10
20120606|45777T102|INV|3483|INNOVARO INC ,COM STK|0.80
20120606|45778Q107|NSP|2047|INSPERITY INC|24.54
20120606|45779A101|NSPR|1544|INSPIREMD INC COM ST (DE)|0.74
20120606|45784P101|PODD|565|INSULET CORP COM STK (DE)|18.03
20120606|457983104|IEMMF|82|INMET MINING CORP (F)|43.31
20120606|457985208|IART|9|INTEGRA LIFESCIENCES HLDGS CP |33.58
20120606|45810N302|INMD|11|INTEGRAMED AMERICA INC|10.93
20120606|458118106|IDTI|30197|INTEGRATED DEVICE TECH INC|5.25
20120606|45812P107|ISSI|223|INTEGRATED SILICON SOLUTN INC |8.98
20120606|458140100|INTC|51903|INTEL CORP;COM USD0.001|25.40
20120606|45817G102|IDN|1037|INTELLICHECK MOBILISA INC COM |1.71
20120606|45822P105|TEG|2547|INTEGRYS ENERGY GROUP INC COM |54.01
20120606|45822R101|IGXT|3618|INTELGENX TECHNOLOGIES CORP CO|0.50
20120606|45822W209|ILNS|90686|INTELLECT NEUROSCIENCES INC CO|0.03
20120606|45822X306|ILVC|34|INTELLIGENT LIVING CORP. COMMO|0.10
20120606|45824V209|NEOL|91|INSYS THERAPEUTICS INC COM STK|9.00
20120606|458334109|IPAR|1536|INTER PARFUMS INC|16.06
20120606|45841N107|IBKR|3643|INTERACTIVE BROKERS GROUP, IN |14.17
20120606|45857P301|IHG|4486|INTERCONTINENTAL HOTELS GROUP |22.79
20120606|45865V100|ICE|4120|INTERCONTINENTALEXCHANGE, INC.|125.65
20120606|458665304|IFSIA|3418|INTERFACE INC COM STK|12.04
20120606|45867G101|IDCC|1805|INTERDIGITAL|25.01
20120606|45884X103|ITMN|5526|INTERMUNE INC|10.32
20120606|45885A300|INAP|4018|INTERNAP NETWORK SERVICES CORP|6.91
20120606|458977204|ITMSF|22500|INTERMAP TECH CORP CL-A|0.17
20120606|459044103|IBOC|2028|INTL BANCSHARES CORP (TX)|17.72
20120606|459200101|IBM|9901|INTL BUSINESS MACHINES CORP|189.20
20120606|45927E104|ICTL|2236|INTERNATIONAL COML TELEVISION |0.34
20120606|459506101|IFF|1715|INTL FLAVORS & FRAGRANCES|54.51
20120606|45953X208|IFUE|4057|INTERNATIONAL FUEL TECH|0.06
20120606|459902102|IGT|258|INTL GAME TECHNOLOGY|13.64
20120606|46004U201|ITNM|500|INTERNATIONAL MONETARY SYS LTD|1.22
20120606|460254105|IRF|588|INTL RECTIFIER CORP|18.92
20120606|460321201|ISH|195|INTL SHIPHOLDING CORP|17.97
20120606|460335201|ISCA|721|INTL SPEEDWAY CORP CL-A|23.62
20120606|46049W105|ITME|548|INTL TME RESOURCES INC (F)|0.60
20120606|46050R102|THM|2347|INTERNATIONAL TOWER HILL MINES|3.64
20120606|46069S109|ISIL|16626|INTERSIL CORP CL-A|10.47
20120606|460690100|IPG|23087|INTERPUBLIC GROUP COS INC|10.36
20120606|460919103|ITPOF|3183|INTERTAPE POLYMER GROUP INC|6.68
20120606|460927106|IBCA|64|INTERVEST BANCSHARES CORP CLA |3.66
20120606|460951106|IOC|53592|INTEROIL CORP (F)|65.89
20120606|461070872|IPLPRB|283|INTERSTATE POWER & LIGHT CO 8.|28.32
20120606|46116V105|INTL|6|INTL FCSTONE INC COM|17.80
20120606|46118H104|IL|163|INTRALINKS HOLDINGS INC COM ST|4.27
20120606|461202103|INTU|4527|INTUIT INC|55.63
20120606|461203101|IVC|1992|INVACARE CORP|14.32
20120606|461204208|IVNYY|2955|INVENSYS PLC SPONS ADR NEW|3.23
20120606|461212102|SNAK|160|INVENTURE FOODS INC COM STK (D|6.11
20120606|46130L109|IIC|3793|INVESCO CALIF MUNI INCM TR COM|15.91
20120606|46130M107|IQC|1730|INVESCO CALIF QUALITY MUNI SEC|14.75
20120606|46130W105|ICS|953|INVESCO CALIF MUNI SECURITIES |15.45
20120606|46130Y101|IMC|1458|INVESCO VALUE MUNI BD TR COM S|15.22
20120606|46131B100|IVR|328|INVESCO MORTGAGE CAPITAL INC C|17.77
20120606|46131H107|VVR|31452|INVESCO VAN KAMPEN SR INCOME T|4.58
20120606|46131J103|VKQ|71|INVESCO VAN KAMPEN|15.13
20120606|46131K100|VOQ|2457|INVESCO VAN KAMPEN OHIO QUALIT|16.40
20120606|46131L108|VIM|1294|INVESCO VAN KAMP TR VALUE MUNI|14.82
20120606|46131M106|VGM|657|INVESCO VAN KAMPEN TR INVT|15.50
20120606|46131R105|VTJ|1416|INVESCO VAN KAMPEN TR INVT|18.24
20120606|46131T101|VTN|2689|INVESCO VAN KAMPEN TR INVT|15.97
20120606|46132E103|VKI|4|INVESCO VAN KAMPEN ADVANTAGE M|13.41
20120606|46132G108|VKL|660|INVESCO VAN KAMPEN SELECT SECT|13.06
20120606|46132J102|VMV|1847|INVESCO VAN KAMPEN MASSAHUSETT|13.77
20120606|46132K109|VPV|779|INVESCO VAN KAMPEN PENNSYLVANI|15.45
20120606|46132L107|VBF|1386|INVESCO VAN KAMPEN|21.01
20120606|46132P108|IIM|915|INVESCO VALUE MUNI INCM TR COM|16.24
20120606|46132R104|VTA|7281|INVESCO VAN KAMPEN DYNAMIC CRE|11.28
20120606|46132X101|OIA|1471|INVESCO MUNI INCM OPPORT TRUST|7.10
20120606|46133A100|OIB|200|INVESCO MUNI INCM OPPORT TRUST|7.76
20120606|46133C106|OIC|1033|INVESCO MUNI INCM OPPORT TRUST|8.45
20120606|46133E102|PIA|2402|INVESCO MUNI PREMIUM INCM TR C|9.27
20120606|46133F109|IQN|82|INVESCO NEW YORK QUALITY MUNI |16.43
20120606|46133H105|IQT|3900|INVESCO QUALITY MUNI INVESTMEN|14.30
20120606|46133K108|MSY|2927|INVESCO HIGH YIELD INVTS FD|6.10
20120606|46145F105|ITG|1093|INVESTMENT TECH GROUP INC(NEW)|9.40
20120606|46147M108|ICH|161|INVESTORS CAPITAL HOLDINGS LTD|4.10
20120606|461730103|IRET|1408|INVESTORS REAL ESTATE TR SBI|7.08
20120606|461730202|IRETP|65|INVESTORS REAL ESTATE TR PFD S|26.16
20120606|461804106|ITIC|264|INVESTORS TITLE CO|51.04
20120606|46186M100|NVIV|107000|INVIVO THERAPEUTICS HOLDINGS C|2.16
20120606|462044108|IO|2976|ION GEOPHYSICAL CORPORATION|5.86
20120606|46262V107|IWDM|7200|IOWorldMedia, Incorporated Com|0.04
20120606|46267Q202|IRE|513|GOVERNOR-BK OF IRELND ADS NEW |5.10
20120606|46267T206|IRLD|1931|Ireland Inc. New Common Stock |0.58
20120606|462684101|IRIX|1000|IRIDEX CORP|3.60
20120606|46269C102|IRDM|3391|IRIDIUM COMM INC COM STK (NY) |8.49
20120606|46269C110|IRDMW|358|IRIDIUM COMM INC WTS EXP 02/14|2.33
20120606|462726100|IRBT|1945|IROBOT CORPORATION|20.46
20120606|462846106|IRM|8570|IRON MOUNTAIN INC DELAWARE|28.40
20120606|463320200|IROG|1548|IRONWOOD GOLD CORP|0.05
20120606|46333X108|IRWD|5646|IRONWOOD PHARMACEUTICALS INC C|11.93
20120606|46428Q109|SLV|14688|ISHARES SILVER TRUST|27.72
20120606|464286103|EWA|55100|ISHARES MSCI AUSTRALIA IDX FD |20.79
20120606|464286202|EWO|1738|ISHARES MSCI AUSTRIA INVESTABL|13.76
20120606|464286210|HYXU|2311|ISHARES GLOBAL EX USD HIGH YIE|46.09
20120606|464286251|CEMB|229|ISHARES EMERGING MARKETS CORP |49.66
20120606|464286335|RING|6730|ISHARES INC MSCI GLOBAL GOLD M|20.76
20120606|464286350|VEGI|900|ISHARES INC MSCI GLOBAL AGRICU|22.83
20120606|464286368|PICK|11639|ISHARES INC MSCI GLOBAL SELECT|19.24
20120606|464286400|EWZ|119216|ISHARES MSCI BRAZIL|50.82
20120606|464286426|EEMA|252|ISHARES MSCI EMERGING MARKETS |47.50
20120606|464286525|ACWV|11391|ISHARES MSCI ALL COUNTRY WORLD|52.17
20120606|464286608|EZU|19147|ISHARES MSCI EMU INDEX FUND|25.61
20120606|464286632|EIS|507|ISHARES INC MCSI ISRAEL CAPPED|37.76
20120606|464286640|ECH|26105|ISHARES INC MCSI CHILE INDEX F|58.31
20120606|464286657|BKF|29|ISHARES INC MCSI BRIC INDEX FD|34.27
20120606|464286665|EPP|3951|ISHARES PACIFIC EX-JAPAN INDEX|38.78
20120606|464286681|EUSA|15661|ISHARES MSCI USA INDEX FD|27.70
20120606|464286699|EWU|41147|ISHS MSCI UTD KINGDOM IDX FD|15.43
20120606|464286707|EWQ|31286|ISHARES MSCI FRANCE INDEX FD|18.41
20120606|464286715|TUR|4825|ISHARES MSCI TURKEY INVESTABLE|46.34
20120606|464286731|EWT|28691|ISHARES MSCI TAIWAN INDEX FUND|11.58
20120606|464286749|EWL|3165|ISHARES MSCI SWITZERLND IDX FD|21.82
20120606|464286756|EWD|6818|ISHARES MSCI SWEDEN INDEX FD|24.04
20120606|464286764|EWP|34580|ISHARES MSCI SPAIN INDEX FD|22.17
20120606|464286772|EWY|20684|ISHS MSCI SOUTH KOREA IDX FD|51.49
20120606|464286780|EZA|10921|ISHARES MSCI SOUTH AFRICA INDE|62.87
20120606|464286806|EWG|31068|ISHARES MSCI GERMANY INDEX FD |18.77
20120606|464286814|EWN|18|ISHARES MSCI NETHERLNDS INVEST|15.99
20120606|464286822|EWW|13450|ISHARES MSCI MEXICO INVESTABLE|53.81
20120606|464286830|EWM|5665|ISHS MSCI MALAYSIA(FREE)IDXFD |13.67
20120606|464286848|EWJ|119418|ISHARES MSCI JAPAN INDEX FUND |8.86
20120606|464286855|EWI|15019|ISHARES MSCI ITALY INDEX FD|10.28
20120606|464287119|JKE|884|ISHARE MORNINGSTAR LARGE GROWT|71.16
20120606|464287135|NY|45|ISHARES NYSE 100 INDEX FUND|60.32
20120606|464287168|DVY|17239|ISHARES DOW JONES SELECT DIVID|53.98
20120606|464287176|TIP|1792|ISHARES BARCLAYS TREAS INFLATI|120.68
20120606|464287184|FXI|209090|ISHARES FTSE CHINA 25 INDEX FU|32.62
20120606|464287192|IYT|40237|ISHARES DOW JONES TRANSP AVG I|87.44
20120606|464287200|IVV|432632|ISHARES S&P 500 INDEX FUND|129.33
20120606|464287226|AGG|6|ISHARES BARCLAYS U.S. AGGR BON|111.11
20120606|464287234|EEM|10500|ISHARES MSCI EMERGING MARKETS |36.89
20120606|464287275|IXP|975|ISHARES S&P GLOBAL TELECOMMUNI|54.61
20120606|464287291|IXN|92351|ISHARES S&P GLOBAL INFORMATION|62.13
20120606|464287309|IVW|4411|ISHARES S&P 500 GROWTH INDEX F|69.98
20120606|464287341|IXC|2867|ISHARES S&P GLOBAL ENERGY SECT|34.23
20120606|464287390|ILF|28705|ISHARES S&P LATIN AMERICA 40 I|39.46
20120606|464287408|IVE|8332|ISHARES S&P 500 VALUE INDEX FU|58.55
20120606|464287432|TLT|200|ISHARES BARCLAYS 20+ YEAR TREA|127.60
20120606|464287440|IEF|20389|ISHARES BARCLAYS|108.32
20120606|464287457|SHY|3000|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20120606|464287507|IJH|85008|ISHARES S&P MIDCAP400 INDEX|90.29
20120606|464287523|SOXX|23020|ISHARES PHLX SOX SEMICONDUCTOR|48.91
20120606|464287531|IGN|790|S&P NORTH AMERICAN TECHNOLOGY-|24.91
20120606|464287556|IBB|299722|ISHARES NASDAQ BIOTECHNOLOGY I|121.33
20120606|464287564|ICF|740|ISHARE COHEN&STEERS RLTY MAJOR|74.12
20120606|464287572|IOO|268|ISHARES S&P GLOBL 100 INDEX FD|55.88
20120606|464287598|IWD|106330|ISHARES RUSSELL 1000 VAL INDEX|64.09
20120606|464287614|IWF|23409|ISHARES RUSSELL 1000 GR IND|60.52
20120606|464287622|IWB|1629|ISHARES RUSSELL 1000 INDEX FD |71.39
20120606|464287648|IWO|96815|ISHARES RUSSELL 2000 GWT IDX F|85.33
20120606|464287655|IWM|5437184|ISHARES RUSSELL 2000 INDEX|74.60
20120606|464287671|IWZ|191|ISHARES RUSSELL 3000 GWT IDX F|49.29
20120606|464287689|IWV|30870|ISHARES RUSSELL 3000 INDEX|76.17
20120606|464287697|IDU|210|ISHARES DJ US UTIL SECT IDX FD|87.66
20120606|464287739|IYR|200615|ISHARES DJ US REAL EST IDX FD |60.40
20120606|464287788|IYF|34528|ISHARES DJ US FIN'L SEC INDEX |51.48
20120606|464287804|IJR|4484|ISHARES S&P SM CAP 600 INDEX|69.06
20120606|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|69.77
20120606|464287861|IEV|17453|ISHARES S&P EUROPE 350 INDEX|31.77
20120606|464288117|IGOV|640|ISHARES S&P/CITIGROUP INTERNAT|96.76
20120606|464288125|ISHG|233|ISHARES S&P/CITIGROUP 1-3 YEAR|93.78
20120606|464288166|AGZ|2048|ISHARES LEHMAN AGENCY BOND FUN|113.46
20120606|464288208|JKG|581|ISHARES MORNINGSTAR MID CORE I|88.04
20120606|464288224|ICLN|264|ISHARES S&P GLOBAL CLEAN ENERG|6.96
20120606|464288240|ACWX|225832|ISHARES MSCI ACWI EX US INDEX |35.23
20120606|464288257|ACWI|5175|ISHARES MSCI ACWI INDEX FUND|41.71
20120606|464288265|TOK|601|ISHARES MSCI KOKUSAI INDEX FD |37.93
20120606|464288273|SCZ|599|ISHARES TR MSCI EAFE SMALL CAP|34.35
20120606|464288281|EMB|16|ISHARES JPMORGAN USD EMERGING |110.29
20120606|464288356|CMF|581|ISHARES S&P CA AMT-FREE MUNI B|114.02
20120606|464288372|IGF|200|ISHARES S&P GLOBAL INFRASTRUCT|32.40
20120606|464288430|AIA|2101|ISHARES S&P ASIA 50 INDEX FUND|39.37
20120606|464288448|IDV|3000|ISHARES DOW JONES INTERNATIONA|27.92
20120606|464288471|IFEU|10897|ISHRS FTSE EPRA/NAREIT EUROPE |25.91
20120606|464288521|FTY|46138|ISHARES TR FTSE NAREIT R/EST 5|37.31
20120606|464288539|REM|3111|ISHARES|13.98
20120606|464288547|RTL|2214|ISHARES FTSE NAREIT RETAIL CAP|31.93
20120606|464288562|REZ|438|ISHARES TR FTSE NAREIT RESIDEN|45.69
20120606|464288570|DSI|563|ISHARES MSCI KLD 400 SOCIAL IN|47.32
20120606|464288588|MBB|26782|ISHARES BARCLAYS MBS BOND FD|108.17
20120606|464288596|GBF|30145|ISHARES BARCLAYS GOVT CR BD FD|115.15
20120606|464288612|GVI|722|ISHARES BARCLAYS INTERMED GOVT|111.95
20120606|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE |108.56
20120606|464288661|IEI|1622|ISHARES BARCLAYS 3-7 YR TREAS |123.06
20120606|464288679|SHV|1174|ISHARES|110.22
20120606|464288687|PFF|88093|ISHARES S&P U.S. PREFERRED STK|38.08
20120606|464288711|JXI|1903|ISHARES S&P GLOBAL UTILITIES S|40.44
20120606|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|47.34
20120606|464288745|RXI|5383|ISHARES S&P GLOBAL CONSUMER DI|52.60
20120606|464288752|ITB|123341|ISHARES TR DOW JONES US HOME C|14.18
20120606|464288778|IAT|98|ISHARES TR DOW JONES US REGION|21.95
20120606|464288786|IAK|5756|ISHARES TR DOW JONES US INS IN|28.71
20120606|464288794|IAI|188|ISHARES TR DOW JONES US BROKER|20.59
20120606|464288802|KLD|25682|ISHARES MSCI USA ESG SELECT SO|55.41
20120606|464288836|IHE|985|ISHARES TR DOW JONES US PHARMA|80.49
20120606|464288844|IEZ|1000|ISHARES TR DOW JONES US OIL EQ|45.53
20120606|464288851|IEO|1|ISHARES TR DOWN JONES US OIL &|54.26
20120606|464288877|EFV|55|MSCI EAFE VALUE INDEX FUND|40.05
20120606|464288885|EFG|1740|MSCI EAFE GROWTH INDEX FUND|50.67
20120606|464289107|TGR|285|ISHARES S&P TARGET DATE RETIRE|30.24
20120606|464289172|EMFN|3|ISHARS MSCI EMERGING MKTS FINA|20.94
20120606|464289180|EUFN|839|ISHARES MSCI EUROPE FINANCIALS|14.10
20120606|464289271|MUAF|2364|ISHARES TR 2017 S&P AMT-FREE M|55.56
20120606|464289305|TZE|58|ISHARES S&P TARGET DATE 2015 I|31.93
20120606|464289313|MUAE|88|ISHARES TR 2016 S&P AMT-FREE M|53.62
20120606|464289339|MUAD|298|ISHARES TR 2015 S&P AMT-FREE M|53.42
20120606|464289362|MUAC|2656|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120606|464289420|IWX|13115|ISHARES TR RUSSELL 200 VALUE I|27.66
20120606|464289446|IWL|1|ISHARES TR RUSSELL 200 INDEX F|29.95
20120606|464289503|TZI|58|ISHARES S&P TARGET DATE 2025 I|32.47
20120606|464289552|AXHE|89|ISHARES TR MSCI ACWI EX US HEA|54.59
20120606|464289560|AXTE|198|ISHARES TR MSCI ACWI EX US TEL|48.80
20120606|464289602|TZL|15|ISHARES S&P TARGET DATE 2030 I|32.55
20120606|464289701|TZO|403|ISHARES S&P TARGET DATE 2035 I|32.43
20120606|464289800|TZV|68|ISHARES S&P TARGET DATE 2040 I|32.49
20120606|464289842|EPU|36021|ISHARES MSCI ALL PERU CAPPED I|40.88
20120606|464289859|AOA|1345|ISHARES S&P AGGRESSIVE ALLOCAT|33.35
20120606|464289867|AOR|397|ISHARES S&P GROWTH ALLOCATION |31.53
20120606|46429B184|AMPS|601|ISHARES TR UTILITIES SECTOR BD|51.12
20120606|46429B226|ENGN|982|ISHARES TRUST INDUSTRIALS SECT|50.56
20120606|46429B267|GOVT|2311|ISHARES BARCLAYS U.S. TREASURY|25.35
20120606|46429B291|QLTA|1350|ISHARES TRUST AAA-A RATED CORP|50.44
20120606|46429B309|EIDO|5095|ISHARES MSCI INDONESIA INVESTA|26.36
20120606|46429B333|GNMA|1130|ISHARES BARCLAYS GNMA BOND FD |50.44
20120606|46429B366|CMBS|995|ISHARES BARCLAYS CMBS BOND FUN|49.99
20120606|46429B473|EWCS|1000|ISHARES MSCI CANADA SMALL CAP |21.67
20120606|46429B507|EIRL|106|ISHARES MSCI IRELAND CAPPED IN|19.55
20120606|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|20.72
20120606|46429B648|TZW|135|ISHARES TR|25.01
20120606|46429B655|FLOT|38103|ISHARES TR FLTG RATE NT FD|49.76
20120606|46429B663|HDV|15626|ISHARES HIGH DIVIDEND EQUITY F|56.54
20120606|46429B671|MCHI|8636|ISHARES MSCI CHINA INDEX FUND |39.49
20120606|46429B689|EFAV|490|ISHARES TR MSCI MINIMUM VOLATI|48.55
20120606|46429B697|USMV|21831|ISHARES TR MSCI USA MINIMUM VO|27.63
20120606|46429B747|STIP|991|ISHARES BARCLAYS 0-5 YEAR TIPS|102.09
20120606|464294107|ALT|1823|ISHARES DIVERSIFIED ALTERNATIV|48.94
20120606|464330109|ISIS|26509|ISIS PHARMACEUTICALS|10.10
20120606|464592104|ISLE|2482|ISLE OF CAPRI CASINOS INC|5.38
20120606|46489B108|ISS|77|ISOFTSTONE HLDGS LTD ADS EACH |5.69
20120606|46489V104|ISR|200|ISORAY INC|1.28
20120606|465036200|ISCHY|167|Israel Chemicals Limited Unspo|9.91
20120606|465141406|ISRL|43|ISRAMCO INC|85.85
20120606|465562106|ITUB|87470|ITAU UNIBANCO BANCO HLDGS S.A.|13.78
20120606|465635100|ITKH|50000|Iteknik Holding Corporation Co|.
20120606|46564T107|ITI|2366|ITERIS, INC.|1.37
20120606|465685105|ITC|190|ITC HOLDINGS CORP|69.16
20120606|465717106|ITOCY|4023|ITOCHU CORP-ADR-|20.92
20120606|465733103|ITNS|64001|ITONIS, INC. COM STK|0.02
20120606|465741106|ITRI|5140|ITRON INC|34.97
20120606|46579N103|IVN|16326|IVANHOE MINES LTD|9.81
20120606|465790103|IVAN|224|IVANHOE ENERGY INC|0.65
20120606|46603N103|IZEA|748|IZEA INC. COMMON|0.10
20120606|466090107|JASO|23726|JA SOLAR HOLDINGS CO., LTD. AD|1.04
20120606|466096104|JAX|185|J.ALEXANDERS CORP|8.98
20120606|46611B109|JBII|6000|JBI, INC. NEW COMMON STOCK|1.09
20120606|46612J507|JDSU|23220|JDS UNIPHASE CANADA LTD COMMON|9.75
20120606|46612K108|JDAS|1074|JDA SOFTWARE GROUP INC|27.81
20120606|46621A109|JMGE|887|JMG EXPLORATION INC|3.10
20120606|46621E101|JLMC|500|J L M COUTURE INC|1.30
20120606|46622M102|JNSH|53000|JNS HOLDINGS CORPORATION COMMO|0.02
20120606|46625H365|AMJ|3810|JPMORGAN CHASE & CO ALERIAN ML|35.74
20120606|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|26.43
20120606|46626D108|NILSY|4116|JSC MMC NORILSK NI;ADR EACH RE|14.79
20120606|46626V207|JPMPRK|212|JP MORGAN CHASE CAP XI SER K|25.29
20120606|46629U107|JMP|677|JMP GROUP, INC|5.62
20120606|466294105|RSHYY|2324|RUSHYDRO JSC SPONSORED ADR (RU|2.42
20120606|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |2.15
20120606|466313103|JBL|5941|JABIL CIRCUIT INC|18.60
20120606|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|9.37
20120606|46634X823|DSXJ|190|JPMORGAN CHASE & CO DOUBLE SHT|38.88
20120606|466367109|JACK|1600|JACK IN THE BOX INC.|24.88
20120606|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|17.40
20120606|469249106|JAXB|400|JACKSONVILLE BANCORP INC (FL) |2.25
20120606|469772206|JCLY|19|JACLYN, INC. NEW|7.02
20120606|469814107|JEC|4105|JACOBS ENGINEERING GROUP INC|35.58
20120606|47009M103|JAG|299323|JAGUAR MINING INC|1.55
20120606|47012E106|JAKK|42979|JAKKS PACIFIC INC|18.43
20120606|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|5.93
20120606|470355207|JRCC|481959|JAMES RIVER COAL NEW|2.34
20120606|47102X105|JNS|7331|JANUS CAPITAL GROUP INC.|6.99
20120606|471057109|JEQ|807|JAPAN EQUITY FUND INC (THE)|4.97
20120606|47109U104|JOF|7215|JAPAN SMALLER CAPITALIZATION F|7.06
20120606|471109108|JAH|112|JARDEN CORPORATION|39.63
20120606|471122200|JSHLY|102|JARDINE STRATEGIC HLDGS LTD BE|58.40
20120606|47116Q104|JASMY|31434|JASMINE INTERNATIONAL PUBLIC C|1.02
20120606|472319102|JEF|18668|JEFFERIES GROUP INC(NEW)|13.10
20120606|47559A103|JFBC|10499|JEFFERSONVILLE BANCORP (NY)|10.75
20120606|47713D209|NEKO|40|JET NEKO, INC. COMMON STOCK|1.01
20120606|477143101|JBLU|90389|JETBLUE AIRWAYS CORPORATION|5.00
20120606|47737M102|JIXAY|356|JIANGXI COPPER CO LTD SPONS AD|80.32
20120606|477374102|DATE|3561|JIAYUAN COM INTL LTD SPON ADR |4.84
20120606|47759T100|JKS|7885|JINKOSOLAR HOLDING CO., LTD AD|4.15
20120606|47760A108|JIVE|9853|JIVE SOFTWARE INC COM STK|16.11
20120606|478160104|JNJ|75|JOHNSON AND JOHNSON|62.21
20120606|478366107|JCI|34440|JOHNSON CONTROLS INC|28.86
20120606|48020Q107|JLL|10882|JONES LANG LASALLE INC|68.03
20120606|48020T101|JNY|2298|JONES GROUP INC COM STK (PA)|9.60
20120606|480838101|JOSB|12112|JOS A BANK CLOTHIERS INC|41.62
20120606|481130102|JRN|1163|JOURNAL COMMUNICATIONS INC CL-|4.22
20120606|481165108|JOY|130|JOY GLOBAL INC|56.14
20120606|481228203|JPMPRP|158|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20120606|48123V102|JCOM|2412|J2 GLOBAL INC|24.00
20120606|48124G104|JPMPRZ|647|J P MORGAN CHASE & CO CAP SECS|25.53
20120606|48131M201|JUHL|300|JUHL WIND, INC. COMMON STOCK|0.69
20120606|48137C108|JBAXY|2538|JULIUS BAER GROUP LTD UNSPONSO|6.27
20120606|482072105|JECFF|190994|Jura Energy Corporation Ordina|0.06
20120606|48238T109|KAR|1019|KAR AUCTION SVCS INC (DE)|14.73
20120606|48241A105|KB|216|KB FINL GROUP INC SPONSORED AD|31.04
20120606|48242W106|KBR|200|KBR INC COM|24.30
20120606|482423100|KBW|1569|KBW, INC. COM|15.75
20120606|482470200|KITD|528491|KIT DIGITAL INC NEW COM STK (D|3.02
20120606|482480100|KLAC|158|KLA-TENCOR CORP|44.96
20120606|482542107|KMAG|28919|KMA Global Solutions Internati|.
20120606|482564101|KMGB|363|K M G CHEMICALS INC|16.82
20120606|48265W108|KPLUY|438|K PLUS S AG SPON ADR (GERMANY |18.94
20120606|48268K101|KT|382|KT CORP ADS (EACH REP 1/2 OF A|12.24
20120606|48268R106|KSW|1300|KSW INC|3.74
20120606|48273U102|LRN|58913|K12, INC COM STK|22.02
20120606|482738101|KVHI|19109|KVH INDUSTRIES INC|9.79
20120606|48274B103|KUTV|16381|KU6 MEDIA CO, LTD AMERICAN DEP|1.23
20120606|482740107|KVB|500|K-V PHARMACEUTICAL CO CL B|1.10
20120606|482740206|KVA|1799|K-V PHARMACEUTICALS CO CL A|1.05
20120606|48282T104|KAI|658|KADANT INC.|21.34
20120606|483007704|KALU|117|KAISER ALUMINUM CORP NEW|46.95
20120606|483111209|KAJMY|291|KAJIMA CORP ADR|25.42
20120606|483709101|KNDI|1585|Kandi Technolgies, Corp. Commo|2.82
20120606|484602305|KAEPY|5998|Kansai Electric Power Inc Unsp|6.94
20120606|484836101|KCLI|115|KANSAS CITY LIFE INS CO|31.51
20120606|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|25.02
20120606|485170302|KSU|2310|KANSAS CITY SOUTHERN|63.19
20120606|48562P103|KS|775|KapStone Paper and Packaging C|15.53
20120606|486606106|KYN|6616|KAYNE ANDERSON MLP INVESTMENT |29.16
20120606|486606403|KYNPRD|7|KAYNE ANDERSON MLP INVT CO|25.31
20120606|48666K109|KBH|156008|KB HOME|6.77
20120606|48667L106|KDDIY|112|KDDI Corporation Unsponsored A|15.43
20120606|487169104|KRNY|205|KEARNY FINANCIAL|9.20
20120606|48722R106|KIPO|420|KEATING CAP INC COM|7.00
20120606|487275109|KGN|1050|Keegan Resources Inc Ordinary |3.77
20120606|487836108|K|3664|KELLOGG CO|48.22
20120606|488152208|KELYA|2518|KELLY SERVICES INC CL-A|11.90
20120606|489170100|KMT|8233|KENNAMETAL INC|33.77
20120606|489398107|KW|1234|KENNEDY-WILSON HOLDINGS, INC. |12.93
20120606|490057106|KNSY|987|KENSEY NASH CORP|38.48
20120606|492051305|KPELY|110|KEPPEL LTD SPONSORED ADR|15.03
20120606|492460100|KRYAY|192|KERRY GROUP PLC SPONSORED ADR |42.19
20120606|492515101|KERX|86902|KERYX BIOPHARMACEUTICALS, INC.|1.67
20120606|492854104|KEQU|348|KEWAUNEE SCIENTIFIC CORP|8.10
20120606|492914106|KEG|100|KEY ENERGY SERVICES INC|9.66
20120606|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.28
20120606|493267108|KEY|12658|KEYCORP (NEW)|6.90
20120606|49327R103|KEYPRF|160|KEYCORP CAP X ENHANCED TR PFD |26.04
20120606|493308100|KEYN|1722|KEYNOTE SYSTEMS INC|14.08
20120606|493723100|KEYW|58|THE KEYW HOLDING CORP COM STK |8.86
20120606|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|2.20
20120606|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.34
20120606|494274103|KBALB|2042|KIMBALL INTL INC CL B|6.96
20120606|49435N101|KBX|1304|KIMBER RESOURCES INC (CANADA) |0.71
20120606|494386204|KCDMY|243|KIMBERLY-CLARK DE MEXICO S A B|8.55
20120606|49446R828|KIMPRH|11806|KIMCO REALTY CORP DEP SH RPSTG|28.56
20120606|49446R844|KIMPRG|1188|Kimco Realty Corporation Dep S|25.81
20120606|49446R869|KIMPRF|311|KIMCO REALTY CORP DEP SHS REPS|25.36
20120606|49455U100|KMR|279|KINDER MORGAN MANAGEMENT LLC|68.52
20120606|49456B101|KMI|257200|KINDER MORGAN INC (DE)|33.02
20120606|49456B119|KMIWS|807541|KINDER MORGAN, INC. WARRANTS E|2.36
20120606|494580103|KND|2243|KINDRED HEALTHCARE INC|8.23
20120606|495724403|KGFHY|541|KINGFISHER PLC SPON ADR(NEW)|8.33
20120606|49579A204|KGJI|62600|KINGOLD JEWELRY INC. NEW COMMO|2.25
20120606|496902404|KGC|28024|KINROSS GOLD CORP NEW|8.70
20120606|496904103|KFS|140|KINGSWAY FINANCIAL SVCS INC|0.59
20120606|497217109|KIOR|5889|KIOR, INC CLASS A COM STK|7.79
20120606|497266106|KEX|256|KIRBY CORPORATION|50.86
20120606|49740P106|KGILF|34386|KIRKLAND LAKE GOLD INC|12.49
20120606|497498105|KIRK|172|KIRKLANDS INC|10.88
20120606|497725101|KSKTF|4750|KISKA METALS CORP ORD SHS (CDA|0.17
20120606|49803T201|KRGPRA|7|KITE REALTY GROUP TRUST PERP P|25.40
20120606|49835F104|KIWB|2000|KIWIBOX COM INC COM STK (DE)|0.01
20120606|499064103|KNX|1596|KNIGHT TRANSPORTATION INC|16.13
20120606|499183804|KNOL|814|KNOLOGY INC|19.52
20120606|49989A109|KHOLY|230|Koc Holdings AS Unsponsored AD|16.90
20120606|50015Q100|KOG|700|KODIAK OIL & GAS CORP|7.29
20120606|500255104|KSS|773000|KOHLS CORP|44.00
20120606|500458401|KMTUY|8415|KOMATSU LTD ADR-NEW|22.91
20120606|50046R101|KNM|637|KONAMI CORPORATION ADS (1 SH C|20.61
20120606|500467402|AHONY|242|KONINKLIJKE AHOLD NV SPONS ADR|11.95
20120606|500472303|PHG|37|PHILIPS ELEC(KON);SPON ADR REP|17.41
20120606|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|26.95
20120606|500631106|KEP|407|KOREA ELEC PWR CP ADR(RP1/2SH |10.08
20120606|500634209|KF|656|KOREA FUND, INC (NEW)|35.02
20120606|50075N104|KFT|34|KRAFT FOODS INC CL-A|37.60
20120606|50075W104|KBLB|10539|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120606|50077B207|KTOS|2281|KRATOS DEFENSE & SECURITY SOLU|5.24
20120606|50077C106|KRA|2846|KRATON PERFORMANCE POLYMERS IN|18.40
20120606|501014104|KKD|4680|KRISPY KREME DOUGHNUTS INC|6.07
20120606|501044101|KR|3184|KROGER CO|21.86
20120606|50105F105|KRO|51433|KRONOS WORLDWIDE INC|16.33
20120606|501173207|KUB|1|KUBOTA CORPORATION (ONE ADS RE|41.96
20120606|501187108|KHNGY|450|Kuehne & Nagel International A|21.07
20120606|50125N104|KIROY|67|Kumba Iron Ore Limited Sponsor|63.01
20120606|501556203|KYO|1230|KYOCERA CORP ADR(RP 1 SHS)|82.37
20120606|50161R118|LLAQW|9000|L&L ACQUISITION CORP WT PRICE |.
20120606|501723100|LFL|206332|LAN AIRLINES S.A. ADS (EA REPT|24.40
20120606|50183L107|LDK|66411|LDK SOLAR CO LTD.|1.71
20120606|50186V102|LPL|5917|LG DISPLAY CO LTD ADS REPSTG C|8.70
20120606|501862106|LIEG|753453|LI3 ENERGY INC COM STK (NV)|0.09
20120606|501889208|LKQ|1632|LKQ CORP|34.62
20120606|501897102|LFUGY|13693|Li & Fung Ltd Unsponsored ADR |3.64
20120606|501925101|LSBI|400|LSB FINL CORP|18.39
20120606|50208B100|TLI|394|LMP CORPORATED LOAN FUND INC. |11.58
20120606|50208C108|RIT|612|LMP REAL ESTATE INCOME FUND IN|9.89
20120606|502117203|LRLCY|594|L'OREAL CO ADR|22.03
20120606|50213H100|LPLA|596|LPL INVT HLDGS INC COM|31.89
20120606|50213V109|LRAD|200|LRAD CORP|1.36
20120606|50214A104|LRE|828|LRR ENERGY LP|14.65
20120606|502160104|LXU|4268|LSB INDUSTRIES INC|27.62
20120606|502161102|LSI|22552|LSI CORPORATION|6.51
20120606|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.08
20120606|502403207|LTXC|3180|LTX-CREDENCE CORP COM STK (MA)|6.69
20120606|502424104|LLL|633|L-3 COMMUNICATIONS HLDGS INC|67.43
20120606|502441306|LVMUY|391|LVMH MOET HENNESSY LOUIS VUITT|28.29
20120606|50255M108|LCTZ|496|LA CORTEZ ENERGY INC, INC COMM|0.07
20120606|503459505|LJPC|9803|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120606|505336107|LZB|3729|LA-Z-BOY INCORPORATED|13.21
20120606|50540R409|LH|3028|LABORATORY CRP AMER HLDGS(NEW)|84.56
20120606|50575Q102|LTS|1471|LADENBURG THALMANN FINANCIAL|1.39
20120606|505861401|LFRGY|17|LAFARGE ADS (1/4 COM) NEW|9.19
20120606|510728108|LSG|414|LAKE SHORE GOLD CORP|1.04
20120606|511637100|LBAI|378|LAKELAND BANCORP INC|8.93
20120606|512807108|LRCX|37656|LAM RESEARCH CORP|37.31
20120606|512815101|LAMR|52416|LAMAR ADVERTISING CO CL-A|24.63
20120606|514766104|LNDC|58|LANDEC CORP COM STK (DE)|6.91
20120606|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|2.00
20120606|516650108|LPSB|1957|LAPORTE BANCORP, INC COM|9.36
20120606|51669T101|LMRXF|468|LARAMIDE RESOURCES LTD|0.79
20120606|516806106|LPI|42797|LAREDO PETE HLDGS INC (DE)|20.76
20120606|516808102|LRDC|4022|LAREDO OIL INC COM STK (DE)|0.15
20120606|517834107|LVS|1200|LAS VEGAS SANDS CORP|45.03
20120606|517942702|LHOPRH|58|LASALLE HOTEL PPTYS 7.50% PFD |25.32
20120606|51805Q102|LNGT|12953|LASER ENERGETICS INC CL A|0.07
20120606|51829W101|LATI|6457|LATTITUDE SOLUTIONS. INC|1.27
20120606|520776105|LAWS|1553|LAWSON PRODUCTS INC|9.47
20120606|521076109|LOR|50|LAZARD WORLD DIVIDEND & INCOME|10.48
20120606|52170U207|LBIX|50|LEADING BRANDS INC COM SHS (CD|4.13
20120606|521863308|LEAP|1417|LEAP WIRELESS INTERNATIONAL IN|5.13
20120606|521865204|LEA|1778|LEAR CORPORATION COMMON STOCK |37.52
20120606|524660107|LEG|15898|LEGGETT&PLATT INC|20.15
20120606|52469B100|BWG|1508|LEGG MASON BW GLOBAL INCOME OP|17.25
20120606|524701505|LEGPF|2000|LEGACY OIL PLUS GAS INC NEW OR|6.64
20120606|524707304|LGCY|869|LEGACY RESERVES LP UTS LTD PAR|25.00
20120606|52490C101|LOGL|3283|LEGEND OIL AND GAS, LTD COM ST|0.23
20120606|524901105|LM|3285|LEGG MASON INC|24.64
20120606|52602E102|LPS|2618|LENDER PROCESSING SERVICES INC|21.85
20120606|526057104|LEN|20276|LENNAR CORP CL A COMMON|25.27
20120606|526107107|LII|4678|LENNOX INTL INC|39.47
20120606|526353107|LAS|241|LENTUO INTL INC ADS REPSTG 2 O|2.15
20120606|526362108|LEOM|1000|Leo Motors, Inc. Common Stock |0.26
20120606|52729N308|LVLT|13919|LEVEL 3 COMMUNICATIONS INC NEW|20.10
20120606|52886U103|LEXVF|55487|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120606|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120606|529043101|LXP|135|LEXINGTON REALTY TRUST COM|8.16
20120606|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|43.31
20120606|52908V105|LXES|248000|LEXINGTON ENERGY SERVICES, INC|.
20120606|52989W105|LNDT|20300|LIANDI CLEAN TECH INC COM STK |1.15
20120606|529898108|LBY|603|LIBBEY INC|14.34
20120606|529900102|ASG|2940|LIBERTY ALL-STAR GROWTH FD INC|3.83
20120606|53012Q107|LUVU|37714|LIBERATOR, INC. COMMON STOCK|0.13
20120606|530158104|USA|3426|LIBERTY ALL STAR EQUITY FUND|4.29
20120606|530233105|LBBB|2324|LIBERTY BELL BANK (NJ)|1.31
20120606|530322106|LMCA|221|LIBERTY MEDIA CORP NEW LIBERTY|82.77
20120606|530555101|LBTYA|131|LIBERTY GLOBAL INC CLASS A|46.15
20120606|530555309|LBTYK|44|LIBERTY GLOBAL INC SER C|44.66
20120606|53071M104|LINTA|854|LIBERTY INTERACTIVE CORP|16.58
20120606|53121P107|LBSV|5500|LIBERTY SILVER CORP COM STK (N|0.65
20120606|53123T206|LBSR|4433|LIBERTY STAR URANIUM & METALS |0.02
20120606|53215T106|LPHI|9300|LIFE PARTNERS HLDGS INC|2.12
20120606|53217R207|LTM|6326|LIFE TIME FITNESS INC|41.49
20120606|53217V109|LIFE|2473|LIFE TECHNOLOGIES CORP COM STK|41.09
20120606|53219L109|LPNT|5228|LIFEPOINT HOSPITALS INC|36.51
20120606|53222K106|LFVN|63880|Lifevantage Corporation Common|2.93
20120606|53224G301|LSCG|1615|LIGHTING SCIENCE GROUP CORP CO|1.40
20120606|53224T105|LLTP|13000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120606|532257805|LPTH|2524|LIGHTPATH TECHNOLOGIES INC|1.24
20120606|532275104|LWLG|3923|LIGHTWAVE LOGIC, INC|1.00
20120606|53261M104|LLNW|2566|LIMELIGHT NETWORKS, INC CMN ST|2.36
20120606|532716107|LTD|7100|LIMITED BRANDS, INC.|42.41
20120606|532746104|LMNR|475|LIMONEIRA CO|14.97
20120606|53278L107|LIMAF|200|LINAMAR CORP (F)|19.84
20120606|532791100|LNCR|1802|LINCARE HOLDINGS INC|22.45
20120606|533535100|LINC|489|LINCOLN EDUCATIONAL SERVICES C|5.84
20120606|533900106|LECO|638|LINCOLN ELECTRIC HLDGS INC|44.41
20120606|534187109|LNC|11854|LINCOLN NATIONAL CORP|19.74
20120606|534187117|LNCWS|922|LINCOLN NATIONAL CORPORATION W|12.24
20120606|535223200|LNEGY|132|LINDE AG SPON ADR (GERMANY)|14.43
20120606|535555106|LNN|1879|LINDSAY CORPORATION|54.66
20120606|535678106|LLTC|16296|LINEAR TECHNOLOGY CORP|29.08
20120606|53612Q101|LNXGF|1600|LINUX GOLD CORP|0.03
20120606|536252109|LIOX|3373|LIONBRIDGE TECHNOLOGIES INC|2.86
20120606|53634X100|LQMT|205038|LIQUIDMETAL TECHNOLOGIES INC|0.33
20120606|537008104|LFUS|925|LITTELFUSE INC|57.90
20120606|538144304|LIVE|940|LIVEDEAL, INC. COMMON STOCK|5.75
20120606|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.25
20120606|53945X104|LFLS|3000|Loans4Less.com, Inc. Common St|0.10
20120606|539573105|LBAS|9240|Location Based Technologies, I|0.36
20120606|539830109|LMT|1917|LOCKHEED MARTIN CORP|80.82
20120606|540211109|LNET|2263|LODGENET INTERACTIVE CORP COM |1.44
20120606|540424108|L|5239|LOEWS CORP|38.50
20120606|541095303|LGRED|5|LOGAN RESOURCES, LTD. ORDINARY|1.00
20120606|54142L109|LOGM|688|LOGMEIN, INC COMMON STOCK|31.18
20120606|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|1.09
20120606|542281100|LSTG|748|LONE STAR GOLD, INC. COMMON ST|0.16
20120606|54304R100|LGHS|644|LONGHAI STL INC COM STK (NV)|0.95
20120606|54336Q203|LNMIY|38|LONMIN PLC SPONS ADR-NEW|10.74
20120606|54338V101|LZAGY|2900|Lonza Group Ag Zuerich Unspons|3.42
20120606|543442503|LOOK|902|LOOKSMART LTD NEW|0.84
20120606|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120606|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK |15.65
20120606|546347105|LPX|19660|LOUISIANA PACIFIC CORP|8.84
20120606|548661107|LOW|2686|LOWES COMPANIES INC|26.43
20120606|548910108|LPTN|9126|Lpath, Inc. Common Stock|0.75
20120606|549333201|LEI|406|Lucas Energy, Inc. New Common |1.53
20120606|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|636.00
20120606|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120606|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120606|549764108|LUFK|47600|LUFKIN IND INC|55.81
20120606|550021109|LULU|8221|LULULEMON ATHLETICA INC COM ST|70.66
20120606|55003T107|LL|773|LUMBER LIQUIDATORS HLDGS INC C|28.14
20120606|550283105|LMOS|454|LUMOS NETWORKS CORP COM|9.00
20120606|55067R104|LUXR|48069|LUXEYARD, INC.|1.22
20120606|55068R202|LUX|5724|LUXOTTICA GROUP SPA ADS|31.03
20120606|55261F104|MTB|70|M AND T BANK CORP|76.98
20120606|55262C100|MBI|3293|MBIA INC|8.91
20120606|55264U108|MBFI|2534|MB FINANCIAL INC-NEW|19.09
20120606|55266J200|KRBPRD|553|MBNA CAP D 8.125% TR PFD SEC S|25.33
20120606|552690109|MDU|3159|MDU RESOURCES GROUP INC|21.96
20120606|552697104|MDCA|916|MDC PARTNERS INC CL A SUB VTG |9.72
20120606|552715104|WFR|5|MEMC ELECTRONIC MATERIALS INC |1.54
20120606|55272X102|MFA|788|MFA FINANCIAL, INC|7.66
20120606|552727109|MCR|450|MFS CHARTER INCOME TRUST SBI|9.34
20120606|55273C107|MIN|3733|MFS INTERMEDIATE INC TR SBI|6.27
20120606|552737108|MMT|291|MFS MULTIMARKET INCOME TR SBI |6.80
20120606|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.62
20120606|55274E102|MFV|1367|MFS SPECIAL VALUE TRUST SBI|6.90
20120606|55277J108|MFGLQ|9966|MF GLOBAL HOLDINGS LTD COM STK|0.04
20120606|55277P104|MGEE|1|MGE ENERGY INC|45.11
20120606|55277R100|MELA|96266|MELA SCIENCES INC COM STK (DE)|2.80
20120606|552848103|MTG|4262|MGIC INVESTMENT CORP|2.32
20120606|55292C203|MTBPRA|1893|M &T Cap Tr IV Gtd Enhanced Tr|26.52
20120606|552953101|MGM|19575|MGM RESORTS INTERNATIONAL COM |10.92
20120606|55303J106|MGPI|300|MGP INGREDIENTS, INC NEW COM|3.20
20120606|55304X104|MIM|58|MI DEVELOPMENTS INC COM|31.69
20120606|55305B101|MHO|1481|M/I HOMES INC|13.44
20120606|55306N104|MKSI|484|MKS INSTRUMENTS INC|26.32
20120606|55314U108|MMRF|440690|MMRGLOBAL, INC. COMMON STOCK|0.01
20120606|553274101|MPG|100|MPG OFFICE TRUST, INC COM|1.74
20120606|553274200|MPGPRA|600|MPG OFFICE TRUST, INC 7.625% S|13.91
20120606|553447103|MPXEY|1000|MPX ENERGIA SA SPONSORED ADR (|15.83
20120606|553479106|MRVNY|3519|Mrv Engenharia e Participacoes|7.90
20120606|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |66.69
20120606|55354G100|MSCI|4161|MSCI INC COM STK (DE)|33.20
20120606|553769100|MNTG|1790|M T R GAMING GROUP INC|4.94
20120606|553777103|MTSC|888|M T S SYSTEMS CORP|37.70
20120606|55402X105|MWIV|137|MWI VETERINARY SUPPLY, INC.|91.36
20120606|55405W104|MYRG|1187|MYR GROUP INC COM STK (DE)|15.03
20120606|554051102|MYOS|59|MYOS CORP COM STK (NV)|0.21
20120606|554153106|TUC|78|MAC-GRAY CORP|12.91
20120606|554324301|MCDMF|3000|MACDONALD MINES EXPL LTD NEW|0.09
20120606|554335208|MACE|810|MACE SECURITY INTL INC NEW|0.23
20120606|55607W100|MFD|45|MACQUARIE/FIRST TR GLOBAL INFR|13.64
20120606|55608B105|MIC|1285|MACQUARIE INFRASTRUCTURE COMPA|32.76
20120606|55608D101|MGU|259|MACQUARIE GLOBAL INFRASTRUCTUR|16.25
20120606|55610Q108|MCVE|202552|MACROSOLVE INC COM STK (OK)|0.07
20120606|55616P104|M|3315|MACY'S INC.|36.58
20120606|556162105|MCZ|903|MAD CATZ INTERACTIVE INC|0.41
20120606|556232106|MDLNF|4500|MADALENA VENTURES COM STK (CAN|0.49
20120606|556269108|SHOO|1998|MADDEN (STEVEN) LTD|39.09
20120606|556582104|MCN|1729|MADISON/CLAYMORE COVERED CALL |7.39
20120606|55826P100|MSG|500|MADISON SQUARE GARDEN COMP CL |35.59
20120606|558268108|MSP|3087|MADISON STRATEGIC SECTOR PREMI|10.92
20120606|55903Q104|MVG|1040|MAG SILVER CORP (CANADA)|9.38
20120606|559079207|MGLN|147|MAGELLAN HEALTH SVCS INC NEW|41.18
20120606|55908M108|MAGNF|6000|MAGELLAN MINERALS LTD COMMON S|0.23
20120606|559166103|MGIC|3088|MAGIC SOFTWARE ENTERPR LTD ORD|5.61
20120606|559222401|MGA|2599|MAGNA INTL COM|38.47
20120606|55933J203|MX|548|MAGNACHIP SEMICONDUCTOR CORP|8.91
20120606|55973B102|MHR|54677|MAGNUM HUNTER RESOURCES CORP (|3.80
20120606|56029Q200|MHNA|43|MAIDEN HLDGS NORTH AMER LTD 8.|25.29
20120606|56029Q309|MHNB|1406|MAIDEN HOLDINGS NORTH AMERICA |25.11
20120606|560305104|MFB|2140|MAIDENFORM BRANDS, INC|18.96
20120606|56035L104|MAIN|5764|MAIN STREET CAPITAL CORP COM S|23.10
20120606|56062Y102|MSFG|2975|MAINSOURCE FINANCIAL GROUP INC|10.96
20120606|560690208|COOL|2007|MAJESCO HOLDINGS ENTERTAINMENT|2.07
20120606|560879108|MAKO|3321|MAKO SURGICAL CORP COM|22.72
20120606|56164U107|MNGPY|4002|Man Group PLC Unsponsored ADR |1.16
20120606|56165R103|MZF|3417|MANAGED DURATION INVTMT GRADE |15.62
20120606|561911108|HYF|747|MANAGED HIGH YLD PLUS FD INC|2.05
20120606|562562108|MNDL|960|MANDALAY DIGITAL GROUP, INC.|0.83
20120606|563571108|MTW|18399|MANITOWOC COMPANY INC (THE)|10.55
20120606|563771203|MTEX|668|MANNATECH INCORPORATED|5.31
20120606|56382Q102|MN|220|MANNING & NAPIER INC CLASS A|13.46
20120606|56400P201|MNKD|8763|MANNKIND CORP|1.74
20120606|56418H100|MAN|3262|MANPOWER GROUP|34.07
20120606|56428D107|MFMNF|2998|MANSFIELD MINERALS INC (F)|0.53
20120606|564449106|MCKRF|16361|MANSON CREEK RESOURCES LTD (F)|0.05
20120606|564563104|MANT|4979|MANTECH INTL CORP CL-A|22.68
20120606|564656106|MVTG|2176|MANTRA VENTURE GROUP LTD COM S|0.12
20120606|565849106|MRO|14968|MARATHON OIL CORP|23.99
20120606|56585A102|MPC|7051|MARATHON PETE CORP COM STK (DE|35.20
20120606|56624R108|MCHX|756|MARCHEX INC|3.45
20120606|567908108|HZO|1800|MARINEMAX INC|8.84
20120606|56824R106|MNHVY|3|Marine Harvest ASA Unsponsored|9.92
20120606|568427108|MPX|300|MARINE PRODUCTS CORP|5.01
20120606|56846R100|MCII|94|Mariner's Choice International|.
20120606|570535203|MKV|2751|MARKEL CORPORATION SR DEB 7.50|25.30
20120606|57056R103|LEDR|519|MARKET LEADER INC COM STK (WA)|4.61
20120606|57060D108|MKTX|40|MARKET|30.36
20120606|57060U100|GDX|3036|MARKET VECTORS TR GOLD MINERS |47.53
20120606|57060U134|MOAT|650|MARKET VECTORS MORNINGSTAR WID|18.50
20120606|57060U159|FRAK|50|MARKET VECTORS UNCONVENTIONAL |20.17
20120606|57060U191|OIH|30392|MARKET VECTORS ETF TR OIL SVCS|34.72
20120606|57060U225|RTH|4630|MARKET VECTORS ETF TR RETAIL E|40.55
20120606|57060U233|SMH|600|MARKET VECTORS ETF TR|30.47
20120606|57060U308|SLX|17094|STEEL ETF MARKET VECTORS ETF T|41.26
20120606|57060U324|MORT|15110|MARKET VECTORS MORTGAGE REIT I|25.20
20120606|57060U332|XMPT|445|MARKET VECTORS MUN BD CLOSED E|28.00
20120606|57060U407|GEX|30|MARKET VECTORS GLOBAL ALT ENER|9.49
20120606|57060U431|BONO|136|MARKET VECTORS LATAM AGGREGATE|24.27
20120606|57060U472|REMX|226|MARKET VECTORS RARE EARTH/STRA|13.54
20120606|57060U506|RSX|15055|MARKET VECTORS RUSSIA ETF TRUS|23.63
20120606|57060U563|SCIF|625|MARKET VECTORS ETF TR INDIA SM|9.36
20120606|57060U589|GDXJ|147092|MARKET VECTORS ETF TR JR GOLD |21.34
20120606|57060U613|BRF|1880|MARKET VECTORS ETF TR BRAZIL S|35.16
20120606|57060U753|IDX|5410|MARKET VECTORS INDONESIA ETF|24.73
20120606|57060U787|AFK|620|MARKET VECTORS AFRICA ETF|27.01
20120606|57060U803|SMB|146616|MARKET VECTORS SHRT MUNI INDEX|17.79
20120606|57060U811|KWT|1673|MARKET VECTOR SOLAR ENERGY FUN|2.40
20120606|57060U837|KOL|12615|MARKET VECTORS COAL ETF|23.73
20120606|57060U845|ITM|21641|MARKET VECTORS INTERMEDIATE MU|23.30
20120606|57060U878|HYD|1873|MARKET VECTORS HIGH-YLD INDEX |32.04
20120606|57060U886|MLN|345|MARKET VECTORS LONG MUNI INDEX|19.81
20120606|57061R205|IHY|799|MARKET VECTORS INTERNATIONAL H|23.10
20120606|57061R304|ANGL|900|MARKET VECTORS FALLEN ANGEL US|24.81
20120606|571157106|MRLN|926|MARLIN BUSINESS SVCS CORP|14.36
20120606|57164Y107|VAC|1432|MARRIOTT VACATIONS WORLDWIDE C|26.92
20120606|572322402|MSHL|6211|MARSHALL EDWARDS INC COM STK (|0.63
20120606|573075108|MRTN|219|MARTEN TRANSPORT LTD|19.89
20120606|573083102|MSO|1628|MARTHA STEWART LIVING OMNIMEDI|3.05
20120606|573284106|MLM|3488|MARTIN MARIETTA MATERIALS INC |64.56
20120606|573331105|MMLP|316|MARTIN MIDSTREAM PARTNERS L P |31.21
20120606|573810207|MARUY|2540|MARUBENI CORP ADR|61.65
20120606|574599106|MAS|15255|MASCO CORP|12.15
20120606|574795100|MASI|396|MASIMO CORP COM STK (DE)|19.38
20120606|575416102|MMMW|933|MASS MEGAWATTS WIND POWER INC |0.02
20120606|575672100|MHE|338|MASS HLTH & ED TX EX TR (THE) |15.51
20120606|576323109|MTZ|210|MASTEC INC.|15.83
20120606|57633B100|MHH|112|MASTECH HLDGS INC COM STK (PA)|5.77
20120606|576485205|MTDR|181|MATADOR RES CO COM STK (TX)|9.83
20120606|576853105|MTRX|100|MATRIX SERVICE CO|9.78
20120606|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|9.84
20120606|577081102|MAT|65171|MATTEL INC|30.76
20120606|57722W106|MFRM|523|MATTRESS FIRM HLDG CORP COM ST|35.30
20120606|577223100|MTSN|874|MATTSON TECHNOLOGY INC|1.68
20120606|57772K101|MXIM|47|MAXIM INTEGRATED PRODUCTS INC |25.04
20120606|57776G106|MWSNF|130|MAWSON RES LTD COM SHS (CDA)|1.48
20120606|57776J100|MXL|3522|MAXLINEAR, INC CLASS A COMMON |4.37
20120606|57776X109|MAXD|2188|MAX SOUND CORP COM STK (DE)|0.25
20120606|577767106|MXWL|84|MAXWELL TECHNOLOGIES INC|6.85
20120606|577776107|MAXY|683|MAXYGEN INC|5.84
20120606|577933104|MMS|274|MAXIMUS INC.|44.57
20120606|578321101|MFLR|96|MAYFLOWER BANCORP, INC COMMON |10.28
20120606|578877102|MBTF|653|MBT FINANCIAL CORP|2.65
20120606|579489105|MNI|7204|MCCLATCHY CO (HOLD COMPANY)- A|2.05
20120606|579780206|MKC|2516|MCCORMICK & CO INC NON-VTG COM|55.18
20120606|579903105|MCCHF|58|MCCHIP RESOURCES INC (F)|2.31
20120606|580037109|MDR|10838|MC DERMOTT INTL|9.38
20120606|58039P107|MUX|380|MCEWEN MNG INC COM STK (CO)|2.68
20120606|580589109|MGRC|2949|MCGRATH RENTCORP|25.50
20120606|580645109|MHP|7585|MCGRAW-HILL COS INC(THE)|42.98
20120606|58155Q103|MCK|1|MCKESSON CORPORATION|87.58
20120606|582411104|MMR|82549|MCMORAN EXPLORATION CO|8.75
20120606|583062203|MEAD|1763|MEADE INSTRS CORP COM STK NEW |3.54
20120606|58319P108|MIG|585|MEADOWBROOK INSURANCE GRP INC |8.72
20120606|583334107|MWV|9679|MEADWESTVACO CORP|26.74
20120606|583421102|MEAS|299|MEASUREMENT SPECIALTIES INC|32.50
20120606|583840103|MTL|18583|MECHEL OAO ADS EA REPTG 1 COM |5.42
20120606|583840509|MTLPR|11724|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120606|583928106|TAXI|2010|MEDALLION FINL CORP|10.52
20120606|58404W109|MDTH|436|MEDCATH CORPORATION|8.14
20120606|584045108|MDAS|1600|MEDASSETS INC COM STK (DE)|10.94
20120606|58436Q112|MDGNWS|424|MEDGENICS INC WT PUR COM EXP 0|2.00
20120606|58436Q203|MDGN|6068|MEDGENICS INC|6.70
20120606|584404107|MEG|1129|MEDIA GENERAL INC CL A|3.60
20120606|58447E108|MEDG|3800|MEDIANET GROUP TECH INC|0.26
20120606|58448A105|MSEZ|14374|MEDIA SENTIMENT INC COM STK (N|.
20120606|58449L100|MDCI|38|MEDICAL ACTION INDS INC|4.14
20120606|58450R103|MDHI|18537|MEDICAL ALARM CONCEPTS HLDG IN|.
20120606|58463J304|MPW|8053|MEDICAL PROPERTIES TRUST INC|9.07
20120606|58468P206|MNOV|2188|MEDICINOVA INC COM|1.57
20120606|584690309|MRX|5814|MEDICIS PHARMACEUTICAL CL-A|35.08
20120606|58470H101|MED|150|MEDIFAST INC|17.41
20120606|58489M109|MDMN|27|MEDINAH MINERALS INC|0.09
20120606|584977201|MTOX|588|MEDTOX SCIENTIFIC INC(NEW)|26.71
20120606|58500H105|MWIP|99200|MEDISWIPE, INC. COMMON STOCK|.
20120606|58501F207|MEDS|62|MEDISTEM, INC. COMMON STOCK (N|1.20
20120606|58501N101|MDVN|1844|MEDIVATION, INC.|83.60
20120606|585013105|MZEI|1240|MEDIZONE INTL INC|0.18
20120606|58502B106|MD|4552|MEDNAX, INC|61.64
20120606|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |3.76
20120606|58503F205|MCQ|540|MEDLEY CAP CORP 7.125% SR NT D|24.80
20120606|58504M100|MPSP|1500|MEDPRO SAFETY PRODUCTS INC|2.30
20120606|585055106|MDT|516|MEDTRONIC INC|36.18
20120606|585141104|MEET|141332|MEETME INC COM|2.82
20120606|58516L108|MPRXF|13000|MEGA PRECIOUS METALS INC COM S|0.33
20120606|585464100|MPEL|1011|MELCO CROWN ENTERTAINMENT LTD |11.36
20120606|586048100|MEMP|222|MEMORIAL PRODUCTION PARTNERS L|16.37
20120606|586264103|MEMS|3050|MEMSIC INC COM STK (DE)|2.16
20120606|587118100|MW|504|THE MENS WAREHOUSE INC|34.92
20120606|587200106|MENT|4726|MENTOR GRAPHICS CORP|14.12
20120606|58733R102|MELI|3257|MERCADOLIBRE INC COM STK (DE) |71.82
20120606|588056101|MERC|8351|MERCER INTL INC COM STK|5.86
20120606|589339100|MKGAY|275011|Merck KGaA Unsponsored ADR (Ge|30.07
20120606|589378108|MRCY|3631|MERCURY COMPUTER SYSTEMS INC|11.70
20120606|589400100|MCY|110|MERCURY GENERAL CORPORATION|43.34
20120606|589433101|MDP|66594|MEREDITH CORP|28.85
20120606|589499102|MRGE|4439|MERGE HEALTHCARE INC COM STK (|2.34
20120606|589584101|VIVO|1824|MERIDIAN BIOSCIENCE INC|19.10
20120606|59001A102|MTH|1995|MERITAGE HOMES CORPORATION|26.35
20120606|59001K100|MTOR|14290|MERITOR, INC|5.12
20120606|590199204|MERPRK|420|MERRILL LYNCH CAP TR IGUARENTE|23.61
20120606|59021F206|MERPRD|4910|MERRILL PF CP TST III 7%|24.71
20120606|59021G204|MERPRE|2016|MERRILL PFD TST IV|24.97
20120606|59021K205|MERPRF|966|MERRILL PF CP TST V 7.28%TOPRS|24.98
20120606|59024T203|MERPRM|16315|MERRILL LYNCH CAP|23.59
20120606|59025D207|MERPRP|6761|MERRILL LYNCH CAP TR III GUARA|25.20
20120606|59047Q103|MERU|27036|MERU NETWORKS INC COM STK (DE)|1.67
20120606|59065A105|MSEH|1228090|MESA ENERGY HLDGS INC COM STK |0.13
20120606|590660106|MTR|425|MESA ROYALTY TR UTBEN INT|27.54
20120606|590672101|MSB|2827|MESABI TRUST CTF BEN INT.|24.42
20120606|591018809|MBLX|1234|METALBOLIX INC COM STK|2.57
20120606|591176102|MEA|4343|METALICO INC|2.35
20120606|59140T103|MRNJ|21717|METATRON INC COM STK (DE)|.
20120606|59151K108|MEOH|8789|METHANEX CORP (F)|27.37
20120606|591520200|MEI|2280|METHODE ELECTRONICS INC COMMON|7.47
20120606|59156R405|MLG|831|METLIFE INC 5.875% SR NT 11/21|25.60
20120606|59156R504|METPRA|278|METLIFE INC PFD SERIES A FLOAT|23.10
20120606|59160R102|MTTRY|682|METRO AG ORD DEM 5 UNSPONSORED|5.63
20120606|59161R101|METR|835|METRO BANCORP, INC COMMON STOC|11.09
20120606|591650106|MCBI|847|METROCORP BANCSHARES INC|9.45
20120606|591708102|PCS|40445|METROPCS COMMUNICATIONS INC CO|6.16
20120606|592688105|MTD|100|METTLER-TOLEDO INT'L INC|154.69
20120606|59318C106|CCA|185|MFS CALIFORNIA MUNICIPAL FUND |11.86
20120606|59318E102|CMU|4359|MFS HIGH YIELD MUNICIPAL TR|5.00
20120606|59318R103|CMK|204|MFS HIGH INCOME MUNI TR I|8.30
20120606|59410T106|MGDDY|4434|Michelin Compagnie Generale de|11.74
20120606|594793101|MCRL|436|MICREL INC|9.54
20120606|594901100|MCRS|200|MICROS SYSTEMS INC|50.27
20120606|594960304|MVIS|320914|MICROVISION INC COM (WASH)|3.07
20120606|594972408|MSTR|1096|MICROSTRATEGY INC CL A NEW|120.11
20120606|595017104|MCHP|17850|MICROCHIP TECHNOLOGY INC|30.79
20120606|595072109|MFI|1170|MICROFINANCIAL INC|7.74
20120606|595112103|MU|2720|MICRON TECHNOLOGY INC|5.60
20120606|59522J103|MAA|393|MID-AMERICAN APARTMENT COMMUN |66.50
20120606|59540G107|MPB|39|MID PENN BANCORP,INC|9.55
20120606|59560V109|MCEP|146|MID-CON ENERGY PARTNERS LP|20.10
20120606|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120606|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|15.84
20120606|598153104|MDW|148097|MIDWAY GOLD CORP (CANADA)|1.25
20120606|598511103|MOFG|221|MIDWESTONE FINANCIAL GP COM|20.28
20120606|60040L109|MHCC|439|MILLENNIUM HEALTHCARE, INC COM|1.12
20120606|600527105|MILL|1939|MILLER ENERGY RESOURCES, INC C|4.14
20120606|600544100|MLHR|67|MILLER HERMAN INC|16.96
20120606|60254D108|MGH|20434|MINCO GOLD CORPORATION COM SHS|0.49
20120606|602673204|MPIX|243|Mindpix Corporation New Common|.
20120606|602675100|MR|5287|MINDRAY MED INTL LTD SPONSORED|29.20
20120606|602682205|MSPD|1405|MINDSPEED TECHNOLOGIES INC COM|2.94
20120606|602720104|MSA|1|MINE SAFETY APPLIANCES|39.47
20120606|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.07
20120606|603432105|MGN|1498|MINES MGMT INC|1.45
20120606|604673103|MRDDF|336|MIRANDA GOLD CORPORATION|0.31
20120606|604680108|MRZLF|1800|MIRASOL RESOURCES LTD (CDA)|2.17
20120606|604697102|MREO|500|MIRENCO INC|0.03
20120606|605203108|MSW|1421|MISSION WEST PROPERTIES INC|8.66
20120606|605417773|MPPRD|470|MISSISSIPPI POWER COMPANY DEP |26.90
20120606|60649T107|MG|2722|MISTRAS GROUP INC (DE)|21.69
20120606|60671Q104|MITL|1300|MITEL NETWORKS CORP COM SHS (C|4.22
20120606|606710200|MITK|22018|MITEK SYSTEMS INC|2.18
20120606|606822104|MTU|4775|MITSUBISHI UFJ FINANCIAL GROUP|4.31
20120606|60687Y109|MFG|86|MIZUHO FINL GRP INC SPON ADR R|2.91
20120606|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.05
20120606|607397106|MIBI|2550|MOBILE INTEGRATED SYSTEMS INC |0.24
20120606|607409109|MBT|13025|MOBILE TELESYSTEMS OJSC ADS (E|16.65
20120606|607828100|MOD|746|MODINE MFG CO|5.75
20120606|608190104|MHK|3296|MOHAWK INDUSTRIES INC|65.13
20120606|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|24.83
20120606|608554101|MOLX|1925|MOLEX INC|22.73
20120606|608554200|MOLXA|13152|MOLEX INC|19.47
20120606|608689105|MLER|892|MOLLER INTL INC CDT-CAP STK|0.17
20120606|60871R209|TAP|694|MOLSON COORS BREWING CO|38.30
20120606|608753109|MCP|20884|MOLYCORP INC COM STK|21.39
20120606|608753208|MCPPRA|124|MOLYCORP, INC PFD CONV SER A|54.05
20120606|609027107|MCRI|32|MONARCH CASINO & RESORT INC|9.02
20120606|609045109|MCBF|1020|MONARCH CMNTY BANCORP INC|1.01
20120606|60935Y208|MGI|1072|MONEYGRAM INTERNATONAL INC|14.08
20120606|609720107|MNR|506|MONMOUTH RL EST INVS CRP CL-A |10.18
20120606|609839105|MPWR|2311|MONOLITHIC POWER SYSTEMS, INC |18.39
20120606|610236101|MNRO|65|MONRO MUFFLER BRAKE INC|33.59
20120606|61166W101|MON|125|MONSANTO;COM STK USD0.01|76.86
20120606|611740101|MNST|3965|MONSTER BEVERAGE CORP|72.83
20120606|611742107|MWW|21501|MONSTER WORLDWIDE INC|7.87
20120606|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.75
20120606|615369105|MCO|3068|MOODY'S CORPORATION|36.06
20120606|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120606|616988101|RNE|1605|MORGAN STLY EASTEURO FD|13.36
20120606|61744U106|APF|4587|MRG STLY ASIA-PACIFIC|12.61
20120606|61745P874|ICB|781|MORGAN STLY INCM SECS INC|17.70
20120606|61746S422|BEM|4|MORGAN STLY CAP PROT NTS ENERG|17.61
20120606|617460209|MWR|565|MORGAN STANLEY CAPITAL TRUST I|23.38
20120606|617466206|MWO|909|MORGAN STANLEY CAPITAL TRUST V|22.96
20120606|617468103|CAF|18|MORGAN STANLEY CHINA A SH FD I|19.15
20120606|61747S504|MSPRA|1247|Morgan Stanley Dep Shs repstg |16.31
20120606|617477104|EDD|369|MORGAN STANLEY EMERGING MKTS D|14.63
20120606|617480272|URR|107|MORGAN STANLEY MARKET VECTORS |23.72
20120606|61753R200|MSK|3114|MORGAN STANLEY CAP TRUST VIII |23.99
20120606|61757P101|FFD|477|MORGAN STLY FRONTIER EMERGING |11.76
20120606|617578109|MRSKY|488|MORI SEIKI CO LTD SPONSORED AD|8.23
20120606|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.26
20120606|61945C103|MOS|136|MOSAIC COMPANY (HLDG COM) NEW |46.47
20120606|619718109|MOSY|1635|MOSYS INC COM STK|2.88
20120606|620071100|MPAA|4963|MOTORCAR PTS AMER INC|4.29
20120606|620076307|MSI|2313|MOTOROLA SOLUTIONS INC COM NEW|47.98
20120606|620107102|MOTR|49969|MOTRICITY INC COM STK (DE)|0.63
20120606|62426E402|MDM|194|MOUNTAIN PROVINCE DIAMONDS INC|3.95
20120606|62458M207|MOVE|7102|MOVE INC COM STK NEW (DE)|8.36
20120606|624580106|MOV|99989|MOVADO GROUP INC|25.99
20120606|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|34.84
20120606|62474M108|MTNOY|709|MTN GROUP LTD SPONS ADR|15.92
20120606|624756102|MLI|422|MUELLER INDS INC|41.90
20120606|62476L108|MRPZY|51|MR PRICE GROUP LTD UNSPONSORED|25.66
20120606|62541B101|MFLX|8|MULTI-FINELINE ELECTRONIX INC |24.59
20120606|62544X209|MBND|613|MULTIBAND CORP NEW COM (MN)|2.16
20120606|626188106|MURGY|13913|Muenchener Rueckversicherungs-|12.10
20120606|626425102|MRAAY|37|Murata Manufacturing Co Ltd Un|13.01
20120606|628464109|MYE|1920|MYERS INDUSTRIES INC.|16.35
20120606|628513103|MYFT|16884|MYFREIGHTWORLD TECH INC COM ST|.
20120606|628530107|MYL|5686|MYLAN INC|20.98
20120606|62855J104|MYGN|2543|MYRIAD GENETICS INC|23.10
20120606|62856H107|MYRX|5664|MYREXIS INC COM STK|2.46
20120606|628738106|NBMF|500|NB Manufacturing Inc. Common S|2.89
20120606|62874M104|NBTF|87|NB & T FINANCIAL GROUP INC|18.25
20120606|628852204|NCS|745|NCI BUILDING SYSTEMS INC|9.08
20120606|62886E108|NCR|16272|NCR CORPORATION|20.58
20120606|62886K104|NCIT|2707|NCI, INC.|4.15
20120606|62913F201|NIHD|24089|NII HOLDINGS INC CL B|11.33
20120606|62913M107|NGL|350|NGL ENERGY PARTNERS LP|22.57
20120606|62914B100|EGOV|1512|NIC INC|10.94
20120606|629145103|NHSH|2500|NHS Health Solutions, Inc. Com|0.06
20120606|629156407|NL|114|NL INDUSTRIES INC NEW|12.11
20120606|629337106|NNBR|3518|NN INC|8.28
20120606|62935R209|NPBCO|90|NPB CAPITAL TRUST II GTD TR PF|26.00
20120606|629410309|NTN|8242|NTN BUZZTIME, INC.|0.18
20120606|62942M201|DCM|89409|NTT DOCOMO INC SPONS ADR RPSTG|16.03
20120606|62943B105|NTS|8985|NTS INC COM STK (NV)|0.60
20120606|62943Y105|BEKAY|6600|Bekaert SA Unsponsored ADR (Be|2.45
20120606|62946X104|NWMMF|5581|NWM MINING CORPORATION ORDINAR|0.07
20120606|629519109|NABI|925|NABI BIOPHARMACEUTICALS|1.62
20120606|629579103|NC|103|NACCO INDUSTRIES INC CL A|100.78
20120606|62987M108|NDIX|1625|NAME DYNAMICS, INC. COMMON STO|0.25
20120606|630087104|NNVC|6301|NANO VIRCIDES, INC.|0.66
20120606|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.01
20120606|63110R105|QQQX|309|NASDAQ PREMIUM INCOME AND GROW|14.55
20120606|631158102|NAFC|205|NASH FINCH CO|20.58
20120606|631512100|NPSNY|90|NASPERS LTD SPONSORED ADR REPS|52.32
20120606|63245Q105|NAUH|28|NATIONAL AMERN UNIV HLDGS INC |3.79
20120606|632525408|NABZY|20000|NATL AUSTRALIA BK LTD ADS5|21.97
20120606|632554101|NASV|199914|National Automation Services, |.
20120606|633643606|NBG|714|NATIONAL BANK OF GREECE ADS(RE|1.17
20120606|634865109|NKSH|2473|NATL BANKSHARES INC VA|29.38
20120606|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120606|635309107|NCMI|2320|NATIONAL CINEMEDIA, INC. COM S|13.23
20120606|635906100|NHC|4721|NATIONAL HEALTHCARE CORP(NEW) |42.87
20120606|63607P208|NFP|3589|NATIONAL FINANCIAL PARTNERS CO|12.87
20120606|636180101|NFG|5231|NATIONAL FUEL GAS CO N.J.|42.70
20120606|636274300|NGG|29561|NATIONAL GRID TRANSCO PLC SPON|50.26
20120606|63633D104|NHI|447|NATL HEALTH INVESTORS INC|48.88
20120606|636518102|NATI|5057|NATL INSTRUMENTS CORP|25.26
20120606|637138108|NPBC|11329|NATL PENN BANCSHARES INC|8.31
20120606|637215104|NPK|7990|NATIONAL PRESTO INDS INC|70.20
20120606|637432808|NRC|390|NATL RURAL UTILS COOP FIN CORP|25.34
20120606|637432873|NRU|2283|NATL RURAL UTIL COOP FINCL COR|25.24
20120606|637479106|NSCT|1245|NATIONAL SCIENTIFIC CORP|.
20120606|637546102|NSEC|56|NATL SECURITY GROUP INC (DEL) |9.46
20120606|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|128.15
20120606|638904102|NAVG|469|NAVIGATORS GROUP INC|48.31
20120606|63900P103|NRP|6899|NATURAL RESOURCE PARTNERS L.P.|23.22
20120606|639027101|NATR|205|NATURE'S SUNSHINE PRODUCTS INC|14.29
20120606|639097104|NUSMF|30582|Nautilus Minerals Inc Ordinary|0.97
20120606|63910B102|NLS|773|NAUTILUS,|3.18
20120606|63934E108|NAV|480|NAVISTAR INTL CORP (HLDG CO)|27.52
20120606|63937P407|NVSR|17400|NAVSTAR TECH INC COM PAR $0.00|0.04
20120606|63937X103|NAVB|1248|NAVIDEA BIOPHARMACEUTICALS INC|2.76
20120606|63975K104|NDBKY|119|NEDBANK GROUP LTD SPONSORED AD|19.84
20120606|640079109|NP|401|NEENAH PAPER INC|24.48
20120606|640268108|NKTR|7097|NEKTAR THERAPEUTICS|6.70
20120606|64049V100|NANI|5000|NEOLOGIC ANIMATION INC COMMON |0.11
20120606|640491106|NEOG|913|NEOGEN CORP|39.61
20120606|64051M402|NEON|25|NEONODE INC COM (DE)|5.47
20120606|64051T100|NPTN|682|NEOPHOTONICS CORP COM STK (DE)|4.18
20120606|640650115|NBSWS|21|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120606|640650305|NBS|24974|NEOSTEM, INC.|0.41
20120606|640671301|NEPH|69|NEPHROS INC COM STK (DE)|1.75
20120606|64077P108|NEPT|4805|NEPTUNE TECHS & BIORESOURCES I|3.59
20120606|641069406|NSRGY|193|NESTLE S.A.SPON ADR(REP REG SH|55.93
20120606|64107N206|UEPS|292|NET 1 UEPS TECHNOLOGIES INC. N|8.19
20120606|64110D104|NTAP|6464|NETAPP INC COM STK (DE)|31.14
20120606|64110L106|NFLX|1840|NETFLIX COM INC|64.83
20120606|64110W102|NTES|74901|NETEASE INC ADS (CYM)|59.21
20120606|64111Q104|NTGR|776|NETGEAR INC|30.22
20120606|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.05
20120606|64115A204|NTWK|376|NETSOL TECHNOLOGIES INC|0.42
20120606|64115T104|NTCT|1415|NETSCOUT SYSTEMS INC|20.09
20120606|64118P109|NLST|500|NETLIST, INC. COM STK|2.39
20120606|64118Q107|N|300|NETSUITE INC COM|46.32
20120606|64118U108|NQ|17229|NQ MOBILE INC MOBILE INC ADR R|7.21
20120606|64118V106|NTSP|1425|NETSPEND HLDGS INC COM STK|7.40
20120606|64123C101|NBW|1006|NEUBERGER BERMAN CALIF INTERME|16.03
20120606|64124K102|NBO|331|NEUBERGER BERMAN NEW YORK INTL|15.32
20120606|64124P101|NBH|2369|NEUBERGER BERMAN INTL MUNI FD |16.18
20120606|64125C109|NBIX|26|NEUROCRINE BIOSCIENCES INC|6.65
20120606|64126X201|NSR|600|NEUSTAR INC CL A|31.37
20120606|64127M105|NGLPF|2139|NEVADA GEOTHERMAL POWER INC|0.05
20120606|64127R302|CUR|14954|Neuralstem, Inc. Common Stock |0.93
20120606|64128C106|NHS|2387|NEUBERGER BERMAN HIGH YID STRA|13.44
20120606|641876800|HYB|5864|NEW AMERICA HIGH INCOME FUND, |10.32
20120606|64190A103|NRO|480|NEUBERGER BERMAN REAL ESTATE S|4.08
20120606|643611106|GBR|239|NEW CONCEPT ENERGY INC (DE)|1.15
20120606|643847106|NEWN|100|NEW ENG SYS GRP COM STK (NV)|0.58
20120606|643848203|NENE|1796|NEW ENERGY TECH INC COM STK (N|1.85
20120606|644398109|NOOF|1162|NEW FRONTIER MEDIA INC|1.63
20120606|644535106|NGD|55956|NEW GOLD INC|10.00
20120606|644902108|NGUGF|14000|NEW GUINEA GOLD CORP (F)|.
20120606|645673104|IRL|476|THE NEW IRELAND FUND, INC.|7.40
20120606|64577U102|NJCB|4|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20120606|646025106|NJR|243|NEW JERSEY RESOURCES CORP|41.86
20120606|647551100|NMFC|469|NEW MTN FIN CORP COM (DE)|13.64
20120606|649604501|NYMT|1298|New York Mortgage Trust, Inc. |6.65
20120606|650111107|NYT|400|NEW YORK TIMES CO(THE)CL A|6.50
20120606|65105M108|NCT|2880|NEWCASTLE INVESTMENT CORP.|6.46
20120606|65105M405|NCTPRD|396|NEWCASTLE INVT CORP NEW PFD SE|24.84
20120606|651191108|NCMGY|80|NEWCREST MINING LTD SPON ADR|24.41
20120606|651229106|NWL|8604|NEWELL RUBBERMAID INC|17.57
20120606|651290108|NFX|3790|NEWFIELD EXPLORATION COMPANY|28.43
20120606|651511107|NLNK|104197|NEWLINK GENETICS CORP COM STK |12.41
20120606|651587107|NEU|367|NEWMARKET COPR (HOLDING COMPAN|204.79
20120606|651754103|NFSB|30|NEWPORT BANCORP, INC.|13.50
20120606|651824104|NEWP|1250|NEWPORT CORP|11.26
20120606|65248E104|NWSA|54|NEWS CORPORATION CL-A|18.61
20120606|65251F105|NEWS|4054|NEWSTAR FINANCIAL, INC. COM|11.46
20120606|65334H102|NXY|793|NEXEN INC|15.64
20120606|65334H508|NXYPRB|64|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20120606|65337H109|NFJ|1493|NFJ DIVIDEND INTEREST & PREMIU|16.00
20120606|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|1.88
20120606|65339F101|NEE|2184|NEXTERA ENERGY INC COM|65.15
20120606|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120606|65339K407|FGE|48|NEXTERA ENERGY CAP HLDGS INC J|25.83
20120606|65339K605|NEEPRG|87|NEXTERA ENERGY CAPITAL HOLDING|25.76
20120606|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|92.24
20120606|653522409|NMKPRC|400|NIAGRA MOHAWK PWR 3.90% PFD|93.50
20120606|653656108|NICE|262|NICE-SYSTEMS LTD SPONS ADR|37.08
20120606|654090109|NJ|110|NIDEC CP (NIHON KABUSHIKI KAIS|19.97
20120606|654111202|NINOY|125|NIKON CORP ADR|267.97
20120606|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120606|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.60
20120606|65440N100|NEYYF|281437|NIMIN ENERGY CORPORATION ORDIN|0.93
20120606|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.34
20120606|654619105|NISTY|1979|NIPPON STEEL CORP UNSPONS ADR |20.98
20120606|654624105|NTT|636|NIPPON TELEG &TEL ADR(RP1/2) C|20.91
20120606|654744408|NSANY|7189|NISSAN MOTOR CO LTD SPONS ADR |18.38
20120606|654763200|NHISY|215|NISSHIN STEEL CO LTD ADR|23.90
20120606|65487X102|NOAH|318|NOAH HLDGS LTD SPON ADS (CYM) |5.01
20120606|654902204|NOK|301614|NOKIA CORP ADS (REP 1 SHARE)|2.76
20120606|655107100|NROM|2677|NOBLE ROMANS INC|0.62
20120606|65528V107|NKRKY|646|NOKIAN TYRES OYJ UNSPONSORED A|17.28
20120606|65535H208|NMR|4270|NOMURA HLDGS ADS ( 1 SH COM)|3.23
20120606|655555100|NRDS|25394|NORD RESOURCES CORPORATION|0.06
20120606|65563C105|NDZ|1100|NORDION INC COM STK (CDA)|9.07
20120606|655663102|NDSN|980|NORDSON CORP|49.64
20120606|655664100|JWN|5068|NORDSTROM|47.06
20120606|655844108|NSC|100|NORFOLK SOUTHERN CORP|63.67
20120606|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|4.12
20120606|656553104|NSYS|225|NORTECH SYS INC|3.22
20120606|656567401|NTL|534|NORTEL INVRSORA ADS (1/20 SR-B|15.41
20120606|656568508|NRTLQ|25617|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120606|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|2.75
20120606|65704T108|WSCRF|112000|NORTH AMERN NICKEL INC COM SHS|0.16
20120606|657488102|NBRI|8172|North Bay Resources Inc Common|0.07
20120606|65878T108|NCGDF|224000|NORTH CTRY GOLD COM (CANADA)|0.26
20120606|663904209|NBN|1298|NORTHEAST BANCORP|8.55
20120606|664397106|NU|15108|NORTHEAST UTILITIES|36.21
20120606|66510M204|NAK|1413|NORTHERN DYNASTY MINERALS LTD |2.49
20120606|66516A105|NGPHF|199|NORTHERN GRAPHITE CORP ORD SHS|1.52
20120606|66537H105|GYLD|1010|NORTHERN LTS ETF TR ARROW DOW |23.10
20120606|665531109|NOG|376|Northern Oil and Gas, Inc. Com|17.26
20120606|666807102|NOC|1312|NORTHROP GRUMMAN CP (HLDG CO) |57.29
20120606|66704R100|NRF|6202|NORTHSTAR REALTY FINANCE CORP |4.99
20120606|66704R308|NRFPRB|5|Northstar Realty Finance Corp.|23.01
20120606|667340103|NWBI|96|NORTHWEST BANCSHARES, INC COM |11.30
20120606|66737P501|NWBO|2813|NORTHWEST BIOTHERAPEUTICS INC |0.23
20120606|66979G102|NVMN|2400|NOVA MINING CORPORATION COMMON|1.45
20120606|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|1.95
20120606|66986X106|NVDL|3403|NOVADEL PHARMA INC|0.01
20120606|66987E206|NG|12912|NOVAGOLD RESOURCES INC(NEW)|6.51
20120606|66987M604|NVTL|13700|NOVATEL WIRELESS INC COM NEW|2.31
20120606|66987V109|NVS|27471|NOVARTIS AG ADS(1 REG SH)|51.48
20120606|66988K102|NCQ|16132|NOVACOPPER INC, COM SHS|2.43
20120606|67000M209|NVLT|34055|NOVELOS THERAPEUTICS INC COM S|1.70
20120606|670002104|NVAX|1507|NOVAVAX INC|1.23
20120606|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|2.00
20120606|670100205|NVO|968|NOVO NORDISK ADS (1 ORD SH)|131.09
20120606|670108109|NVZMY|2718|NOVOZYMES A/S SPONSORED ADR (D|26.08
20120606|67018T105|NUS|20|NU SKIN ENTERPRISES INC CL-A|42.21
20120606|670184100|NPSKY|8154|NSK LTD|12.03
20120606|67020Q305|NTLS|533|NTELOS HLDGS CORP COM|18.89
20120606|67020Y100|NUAN|84532|NUANCE COMMUNICATIONS INC|20.24
20120606|670346105|NUE|4540|NUCOR CORP|35.71
20120606|67053A102|NMRX|475|NUMEREX CORP CL-A (PA)|9.03
20120606|67059L102|NSH|2008|NUSTAR GP HOLDINGS, LLC UT RES|31.10
20120606|6706D8104|NPX|637|NUVEEN PREMIUM INCOME MUNICIPA|14.01
20120606|6706EB106|NCB|50|NUVEEN CALIF MUNICPAL VALUE FD|16.55
20120606|6706EH103|JGV|879|NUVEEN GLOBAL VALUE OPPORTUNIT|13.79
20120606|6706EM102|JSN|4013|NUVEEN EQUITY PREMIUM OPPORTUN|11.53
20120606|6706EN100|JRO|4960|NUVEEN FLOATING RATE INCOME OP|11.40
20120606|6706EP105|JDD|2464|NUVEEN DIVERSIFIED DIV & INCM |11.04
20120606|6706ER101|JPZ|7508|NUVEEN EQUITY PREMIUM INCOM FU|11.69
20120606|6706ET107|JLA|6689|NUVEEN EQUITY PREMIUM ADVANTAG|11.66
20120606|6706EW100|JPG|89|NUVEEN EQUITY PREMIUM AND GROW|12.40
20120606|6706L0102|NCU|776|NUVEEN (CAL) PREM INCM MUNI FD|15.08
20120606|67060D107|NTC|609|NUVEEN (CT) PREM INCM MUNI FD |14.22
20120606|67060F102|NPG|159|NUVEEN (GA) PREM INCM MUNI FD |15.61
20120606|67060P100|NNC|9312|NUVEEN (NC) PREM INCM MUNI FD |16.00
20120606|67060Q108|NOM|7146|NUVEEN (MO) PREM INCM MUNI FD |17.50
20120606|67060Q306|NOMPRC|1300|NUVEEN MO PREM INCM MUNI FD MI|10.25
20120606|67061F101|NPY|5|NUVEEN (PA)PREM INCM MUNI FD-2|14.47
20120606|67061Q107|NMY|19|NUVEEN (MD) PREM INCM MUNI FD |15.64
20120606|67061W104|NAZ|2865|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.00
20120606|67062A101|NQC|343|NUVEEN CALIF INVT QUAL MUNI FD|15.88
20120606|67062C107|NCA|11912|NUVEEN CALIF MUN VALUE FUND|10.14
20120606|67062E103|NQM|3816|NUVEEN INVESTMENT QLTY MUNI FD|16.28
20120606|67062F100|NXP|94|NUVEEN SELCT TX FR INCM PT SBI|15.10
20120606|67062J102|NMI|3540|NUVEEN MUNICIPAL INCOME FUND|11.79
20120606|67062M105|NNY|2852|NUVEEN N.Y. MUN VALUE FUND|10.10
20120606|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |14.68
20120606|67062Q106|NCP|100|NUVEEN CALIF PERF MUNI FUND|15.47
20120606|67062R104|NNP|786|NUVEEN NY PERF PLUS MUNI FD|15.88
20120606|67062U107|NCO|87|NUVEEN CALIF MUN MKT OPPOR FD |15.99
20120606|67062X101|NQN|3021|NUVEEN NY INVT QUAL MUNI FD|15.16
20120606|67063C106|NXQ|443|NUVEEN SELECT TX FR INCM PTF 2|13.91
20120606|67063R103|NXC|732|NUVEEN CALIFORNIA SELECT TX-FR|15.06
20120606|67063V104|NXN|41|NUVEEN INSD NY SLCT TX FR INCO|14.44
20120606|67063W102|NPM|2085|NUVEEN PREMIUM INCM MUNI FD II|15.50
20120606|67063X100|NXR|337|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20120606|67064R102|NPV|1771|NUVEEN (VA) PREM INCM MUNI FD |17.01
20120606|670657105|NEA|7|NUVEEN AMT-FREE MUNICIPAL INCO|14.91
20120606|67066G104|NVDA|7568|NVIDIA CORP|12.06
20120606|67066V101|NAD|4829|NUVEEN DVD ADVT MUNI FD SBI|15.07
20120606|67066X107|NAN|830|NUVEEN NY DVD ADVT MNI FD SBI |14.57
20120606|67066X305|NANPRC|2504|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20120606|67066Y105|NAC|1414|NUVEEN CALI DVD ADV MNI FD SBI|14.83
20120606|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20120606|67067Y104|NSL|9905|NUVEEN SR INCOME FD SBI|6.82
20120606|670682103|NMZ|3869|NUVEEN MUNICIPAL HIGH INCOME O|13.55
20120606|670683101|NMD|1537|NUVEEN MUNICIPAL HIGH INCM OPP|12.41
20120606|67069D108|NTRI|200|NUTRI/SYSTEM INC.|10.37
20120606|67069L100|NFZ|870|NUVEEN ARIZONA DIV ADV MUNI FD|14.63
20120606|67069M108|NGB|598|NUVEEN VIRGINIA DIV ADV MUNI|16.40
20120606|67069N106|NRB|1485|NUVEEN NORTH CAROLINA DIV ADV |16.44
20120606|67069P101|NMB|1124|NUVEEN MASSACHUSETTS DIV ADV|14.80
20120606|67069R107|NFM|897|NUVEEN MARYLAND DIV ADV MUNI|14.83
20120606|67069T103|NFC|69|NUVEEN CONNECTICUT DIV ADVANT |14.60
20120606|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.07
20120606|67069Y102|NXJ|1227|NUVEEN N.J. DIV ADV MUNI FD-2 |15.17
20120606|670695105|NUW|202|NUVEEN MUNICIPAL VALUE FUND 2 |17.46
20120606|67070A101|NXK|422|NUVEEN N.Y. DIV ADV MUNI FD|14.60
20120606|67070C107|NXI|3712|NUVEEN OHIO DIV ADV MUNI FD|15.93
20120606|67070E103|NXM|2594|NUVEEN PENNSYLVANIA DIV ADV|14.45
20120606|67070F100|NXZ|136|NUVEEN DIV ADV MUNI FD-2|15.28
20120606|67070R104|NBJ|156|NUVEEN OHIO DIV ADV MUNI FD|15.24
20120606|67070T100|NZX|163|NUVEEN GA DIV ADV MUNI FD|15.40
20120606|67070W103|NZW|540|NUVEEN MICH DIV ADV MUNI FD|14.50
20120606|67070X101|NZF|68|NUVEEN DIV ADV MUNI FD 3|15.23
20120606|67070Y505|NZHPRB|301|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20120606|670702109|NJV|404|NUVEEN NEW JERSEY MUN VALUE FD|16.51
20120606|670704105|NUVA|2124|NUVASIVE INC|19.26
20120606|670706100|NYV|2069|NUVEEN NEW YORK MUN VALUE FD 2|15.77
20120606|67071B108|JRS|1006|NUVEEN REAL ESTATE INCOME FD|10.44
20120606|67071C106|NNB|6633|NUVEEN DIV ADV MUNI FD 2|16.70
20120606|67071D104|NNO|520|NUVEEN NO CO DIV MUNI 2|15.97
20120606|67071L502|NVGPRC|39|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120606|67071N102|NKO|412|NUVEEN NEW YORK DIVIDEND ADVAN|14.89
20120606|67071P107|NKR|1204|NUVEEN ARIZONA DIV ADVTG MUNI |15.15
20120606|67071R103|NGK|306|NUVEEN CONNECTICUT DIV ADVTG M|14.65
20120606|67071S101|JTP|4692|NUVEEN QUALITY PFD INCOME FD|8.08
20120606|67071T109|NUJ|5639|NUVEEN NEW JERSEY DIV ADVTG MU|15.42
20120606|67071V104|NVJ|332|NUVEEN OHIO DIV ADVTG MUNI FD |15.43
20120606|67071W102|NVY|495|NUVEEN PENNSYLVANIA DIV ADVTG |14.83
20120606|67071Y108|NGO|414|NUVEEN CONNECTICUT DIV ADVANTA|14.28
20120606|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20120606|67072B107|NKG|344|NUVEEN GEORGIA DIVD ADVANTAGE |14.80
20120606|67072C105|JPS|9729|NUVEEN QUALITY PREFERRED INCOM|8.66
20120606|67072D103|NII|216|NUVEEN NORTH CAROLINA DIV ADVA|15.92
20120606|67072E101|NXE|1072|NUVEEN ARIZONA DIV ADVANTAGE M|14.32
20120606|67072F108|NGX|323|NUVEEN MASS AMT-FREE MUNI INC |15.40
20120606|67072V103|NXTM|2365|NXSTAGE MEDICAL INC|15.78
20120606|67072W101|JHP|1490|NUVEEN QUALITY PREFERRED INCOM|8.37
20120606|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120606|67073B106|JPC|10648|NUVEEN PFD INC OPPORTUNITIES F|8.90
20120606|67073D102|JQC|14668|NUVEEN CREDIT STRATEGIES INCOM|8.91
20120606|67073G105|JTD|23557|NUVEEN TAX-ADVANTAGED DIVIDEND|13.00
20120606|67073Y106|NVE|16234|NV ENERGY, INC|17.18
20120606|67074C103|NBB|1212|NUVEEN BUILD AMERICA BOND FUND|20.83
20120606|67074K105|NPN|107|NUVEEN PA MUN VALUE FD COM SHS|15.54
20120606|67074M101|NEV|1211|NUVEEN ENHANCED MUN VALUE FD C|15.69
20120606|67074P104|CFD|611|NUVEEN DIVERSIFIED COMMODITY F|19.79
20120606|67074R100|JMT|251|NUVEEN MTG OPPORTUNITY TERM FD|23.27
20120606|67074X107|JSD|12689|NUVEEN SHORT DURATION CR|18.49
20120606|67074Y105|JRI|182208|NUVEEN REAL ASSET INCOME &|19.46
20120606|670831205|OAOFY|1899|O A O TATNEFT SPONSORED ADR|30.40
20120606|670837103|OGE|1155|OGE ENERGY CORP (HOLDING CO.) |53.34
20120606|670849108|OGXPY|107163|OGX PETROLEO E GAS PARTICIPACO|4.58
20120606|670851104|OIBRC|234|OI S.A. SPON ADR REPSTG 1 COM |4.42
20120606|670851203|OIBR|6498|OI S.A. SPON ADR REPSTG 3 PFD |11.27
20120606|67086D107|NYXO|2047|NYXIO TECHNOLOGIES CORPORATION|0.07
20120606|67086E303|OCZ|47149|OCZ TECHNOLOGY GROUP INC COM S|4.41
20120606|670872100|OMG|674|OM GROUP INC.|18.06
20120606|67090H102|JTA|1517|NUVEEN TAX-ADV TOTAL RETURN ST|9.61
20120606|67090N109|JGT|179|NUVEEN MULTI CURRENCY SHORT TE|12.23
20120606|670902402|NWIFF|34|NUINSCO RESOURCES LIMITED NEW |0.05
20120606|670971100|NQJ|632|NUVEEN NJ INVT QUALITY MUNI FD|15.10
20120606|670972108|NQP|2047|NUVEEN PA INVT QUAL MUNI FD|15.70
20120606|670976109|NVN|557|NUVEEN NY SELECT QUAL MUNI FD |15.28
20120606|670977107|NQU|98|NUVEEN QUALITY INCOME MUNI FD |15.66
20120606|670979103|NUM|557|NUVEEN MICH QUALTY INCM MUN FD|15.71
20120606|670980101|NUO|409|NUVEEN OHIO QULTY INCM MUN FD |17.54
20120606|670983105|NTX|1010|NUVEEN TEXAS QLTY INCM MUN FD |16.72
20120606|670984103|NIO|9207|NUVEEN MUNICIPAL OPPORTUNITY F|14.92
20120606|670985100|NUC|3114|NUVEEN CALIF QUAL INCM MUNI FD|16.69
20120606|670986108|NUN|3063|NUVEEN NY QUAL INCOME MUNI FD |14.89
20120606|670987106|NIF|1|NUVEEN PREMIER MUNICIPAL OPPOR|15.57
20120606|670988104|NPF|1865|NUVEEN PREMIER MUNI INCOME FD |15.05
20120606|67101N106|NNJ|7666|NUVEEN (NJ)PREM INCM MUNI FUND|16.09
20120606|67101Q109|NMP|2407|NUVEEN (MI) PREM INCM MUNI FD |15.03
20120606|67101R107|NNF|744|NUVEEN NEW YORK PREMIUM INCOME|16.11
20120606|67103H107|ORLY|2704|O REILLY AUTOMOTIVE INC COM|95.18
20120606|671044105|OSIS|704|OSI SYSTEMS INC COM STK (DE)|62.58
20120606|67105N102|OSLH|1974|OSL HOLDINGS INC.|0.05
20120606|671074102|OYOG|126|OYO GEOSPACE CORPORATION|87.96
20120606|671768109|BKOR|58|OAK RIDGE FINL SVCS INC COM ST|5.35
20120606|67423R108|OMPI|3153|OBAGI MEDICAL PRODUCTS, INC. C|13.04
20120606|67424G101|OBAF|931|OBA FINL SVCS INC COM STK (MD)|14.50
20120606|674599105|OXY|39025|OCCIDENTAL PETROLEUM CORP|81.18
20120606|674870308|OPTT|1964|OCEAN POWER TECHNOLOGIES, INC |2.10
20120606|675234108|OCFC|831|OCEANFIRST FINC'L CORP|13.90
20120606|67551U105|OZM|675|OCH-ZIFF CAPITAL MGMT GRP LLC |6.92
20120606|675607105|OFED|300|OCONEE FED FINL CORP|12.00
20120606|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|0.70
20120606|676118102|OMEX|1996|ODYSSEY MARINE EXPLORATION INC|2.99
20120606|67622P101|OMX|8699|OFFICEMAX INCORPORATED|4.21
20120606|676220106|ODP|9054|OFFICE DEPOT INC|2.02
20120606|677399107|OLCB|377|OHIO LEGACY CORP|1.10
20120606|677864100|ODC|237|OIL-DRI CORPORATION OF AMERICA|18.47
20120606|678049107|OILT|385|OILTANKING PARTNERS L P UIT LT|30.18
20120606|67984M100|OLBK|512|OLD LINE BANCSHARES INC (MD)|10.55
20120606|680033107|ONB|360|OLD NATL BANCORP (IND)|10.92
20120606|680223104|ORI|40480|OLD REPUBLIC INTL CORP|9.73
20120606|680277100|OSBC|3477|OLD SECOND BANCORP INC|1.60
20120606|680665205|OLN|11927|OLIN CORP NEW|19.19
20120606|68162K106|ZEUS|1396|OLYMPIC STEEL INC|16.19
20120606|68163W109|OCPNY|221|OLYMPUS CORP SPONS ADR|16.92
20120606|681904108|OCR|51372|OMNICARE INC|31.91
20120606|681919106|OMC|50907|OMNICOM GROUP INC|46.56
20120606|681974309|OMTL|283|OMTOOL LTD|6.49
20120606|68210P107|OME|748|OMEGA PROTEIN CORP|6.53
20120606|682128103|OVTI|14972|OMNIVISION TECHNOLOGIES INC|13.81
20120606|682129101|OMN|3697|OMNOVA SOLUTIONS INC|6.62
20120606|68213N109|OMCL|1615|OMNICELL INC|13.74
20120606|68215W107|OMTK|22|OMNITEK ENGINEERING CORP COM (|2.75
20120606|68215X105|OMVE|156825|OMNI VENTURES INC COM STK (KS)|0.19
20120606|68216R107|OABC|15|OMNIAMERICAN BANCORP INC COM S|19.63
20120606|682189105|ONNN|59995|ON SEMICONDUCTOR CORP|6.76
20120606|682203104|ONCI|400|ON4 COMM INC|0.06
20120606|68230A106|OGXI|1007|ONCOGENEX PHARMACEUTICALS INC |12.74
20120606|682310107|ONCY|1837|ONCOLYTICS BIOTECH INC|3.68
20120606|682324108|ONTY|2992|ONCOTHYREON INC COM SHS|3.68
20120606|682406103|OLP|322|ONE LIBERTY PROPERTIES INC|17.86
20120606|68243Q106|FLWS|658|1-800 FLOWERS.COM INC|3.06
20120606|682680103|OKE|4012|ONEOK INC (NEW)|80.32
20120606|68272K103|ONEXF|39|ONEX CORP (SUB VTG)|36.57
20120606|68338T403|ONVI|2380|ONVIA INC|3.54
20120606|683399109|ONXX|2555|ONYX PHARMACEUTICALS INC|44.16
20120606|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120606|683715106|OTEX|2872|OPEN TEXT CORP|47.41
20120606|68372A104|OPEN|24522|OPENTABLE,INC COMMON STOCK|39.79
20120606|68372T103|OPXA|112|Opexa Therapeutics, Inc. Commo|0.43
20120606|68375N103|OPK|6246|OPKO HEALTH, INC|4.60
20120606|68375Q403|OPLK|793|OPLINK COMMUNICATIONS INC|12.95
20120606|68375V105|OPXT|1692|OPNEXT, INC. COM|0.98
20120606|68384X100|OPXS|100|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120606|68389X105|ORCL|7522|ORACLE CORPORATION|26.69
20120606|68401H104|OPTR|15786|OPTIMER PHARMACEUTICALS, INC. |15.00
20120606|68401P205|OPHC|6382|OPTIMUMBANK HOLDINGS INC|0.68
20120606|68403P104|ORMP|4700|Oramed Pharmaceuticals Inc. Co|0.34
20120606|68404E108|ORAC|9106|ORACO RESOURCES INC COM|4.72
20120606|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|1.07
20120606|68554V108|OSUR|102|ORASURE TECHNOLOGIES INC|9.95
20120606|68557K109|OWW|101|ORBITZ WORLDWIDE, INC|3.63
20120606|68558C106|EORBF|3696|ORBITE ALUMINAE INC ORD SHS (C|1.62
20120606|685691404|OSH|53|ORCHARD SUPPLY HARDWARE STORES|16.16
20120606|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.50
20120606|686164104|OREX|855|OREXIGEN THERAPEUTICS, INC. CO|3.25
20120606|68618W209|OFGPRA|39|ORIENTAL FINL GRP7.125%MIPS A |23.10
20120606|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.80
20120606|68618Y106|OGNG|559|Organa Gardens International I|.
20120606|68619F205|ONP|2051|ORIENT PAPER, INC. COMMON STOC|2.02
20120606|68619K105|ORGS|1862|ORGENESIS INC|0.88
20120606|686194101|OFLMY|147|ORIFLAME COSMETICS SA UNSPNSRD|14.31
20120606|68633D103|ORIT|1|ORITANI FINANCIAL CORP NEW COM|13.40
20120606|686338104|OKOFF|414|Orko Silver Corp Ordinary Shar|1.39
20120606|686688102|ORA|40|ORMAT TECHNOLOGIES INC|20.26
20120606|687043109|ORFG|810|OROFINO GOLD CORP COMMON STOCK|0.03
20120606|687082107|OLEPF|5000|OROMIN EXPLORATION LTD-NEW (CA|0.58
20120606|68771L107|OEDV|886|Osage Exploration and Developm|1.54
20120606|688239201|OSK|6954|OSHKOSH CORPORATION COM|19.17
20120606|68827R108|OSIR|432|OSIRIS THERAPEUTICS INC COM ST|6.79
20120606|688278100|OSKFF|24759|Osisko Mining Corporation Comm|8.38
20120606|689648103|OTTR|1419|OTTER TAIL CORPORATION|21.67
20120606|690333109|OVCHY|200|OVERSEA-CHINESE BANKING CORP L|12.75
20120606|690368105|OSG|21708|OVERSEAS SHIPHOLDING GROUP|10.21
20120606|690370101|OSTK|11348|OVERSTOCK COM INC DEL|6.72
20120606|690732102|OMI|7024|OWENS & MINOR INC (HLDG CO)|28.56
20120606|690742101|OC|2166|OWENS CORNING INC COM STK NEW |28.00
20120606|690742127|OCWSB|2580|OWENS CORNING INC WTS EXP 2013|1.20
20120606|691543102|OXLC|857|OXFORD LANE CAP CORP COM|14.25
20120606|691807101|OXF|190|OXFORD RESOURCES PARTNERS,LP C|7.66
20120606|691828305|OXGN|3149|OXIGENE INC COM|0.78
20120606|691829402|OXIS|1085|OXIS INTERNATIONAL INC-NEW|0.03
20120606|69207P209|OXBT|2744|OXYGEN BIOTHERAPEUTICS INC NEW|1.86
20120606|692830508|PFIN|850|P&F INDUSTRIES INC CL-A|4.35
20120606|693139107|PNG|328|PAA NATURAL GAS STORAGE, L.P. |17.23
20120606|69318J100|PCCC|2175|PC CONNECTION INC|9.23
20120606|69323T101|PCM|498|PCM FUND, INC|10.90
20120606|69325Q105|PCTI|71|PC-TEL INC|6.11
20120606|693282105|PDFS|1242|PDF SOLUTIONS INC|8.96
20120606|69329Y104|PDLI|89997|PDL BIOPHARMA INC|6.31
20120606|693304206|PEPRA|154|PECO ENERGY$3.80 CUM PFD SER-2|86.55
20120606|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.15
20120606|693304503|PEPRD|5|PECO ENERGY$4.68 CUM PFD SER-4|95.37
20120606|69331C108|PCG|72|PG&E CORPORATION (HOLDING CO.)|43.38
20120606|693320202|PHH|27514|PHH CORPORATION (NEW)|15.66
20120606|69333Y108|PFCB|102316|P.F. CHANGS CHINA BISTRO INC|50.82
20120606|69336T106|PHII|332|PHI, INC. COM|23.00
20120606|69340N202|PLPRA|57|PLC CAPITAL TR IV 7.25% TR ORG|25.36
20120606|69340Y208|PLPRB|308|PROTECT LIFE CORP CAP TR V TR |25.29
20120606|693417107|PLXT|1776|PLX TECHNOLOGY INC|6.09
20120606|693434102|PCC|349|PMC COMMERCIAL TRUST SBI|8.01
20120606|69344F106|PMCS|14197|P M C SIERRA INC|6.25
20120606|69345P103|PMFG|174|PMFG INC COM STK (DE)|7.41
20120606|693475105|PNC|90|PNC FINL SVCS GRP,INC(THE)|57.23
20120606|693475121|PNCWS|1660|THE PNC FINANCIAL SERV GROUP, |9.56
20120606|693475881|PNCPRL|6404|PNC FINL SRV GRP INC DEP SHS R|26.54
20120606|693483109|PKX|1966|POSCO;SPON ADR REP 1/4 ORD|75.53
20120606|69349H107|PNM|4798|PNM RESOURCES (HOLDING CO)|18.42
20120606|69350S208|PNH|1950|PNC Cap Tr E Gtd Tr Pfd Secs|26.09
20120606|69351T106|PPL|18998|PPL CORPORATION|27.60
20120606|69351T114|PPLPRW|400|PPL CORP CORP UITS CONSISTING |52.79
20120606|69351U863|PLEUK|441|PPL ELECTRIC UTILS CORP DEP SH|24.91
20120606|69352P889|PLV|953|PPL CAP FDG INC SENIOR NOTES (|25.51
20120606|69353M109|PPRUY|206|PPR SA Unsponsored ADR (France|13.64
20120606|69357C503|PRGX|689|PRGX GLOBAL INC COM STK|6.84
20120606|69360J685|PSBPRT|7700|PS BUSINESS PKS INC CALIF DEP |24.77
20120606|69360J719|PSBPRS|365|PS BUSINESS PARKS, INC. DEPOSI|26.43
20120606|69360J743|PSBPRP|220|PS BUSINESS PRKS INC DEPO SHS |25.48
20120606|69360J867|PSBPRICL|75|PS BUS PKS INC DEP REPSTG 1/10|25.34
20120606|69360J883|PSBPRR|873|PS BUSINESS PKS INC CALIF DEP |26.78
20120606|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |90.67
20120606|69364V106|PEXNY|1446|PTT EXPLORATION & PROD PCL SPO|9.80
20120606|69366A100|PSSI|982|PSS WORLD MEDICAL INC|20.45
20120606|69366Q501|PTSH|80900|PTS INC COM (NV)|0.01
20120606|69367J100|PSGTY|67|Pt Semen Gresik Persero Unspon|22.12
20120606|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|35.90
20120606|69369H102|PTFRY|495|PT TOWER BERSAMA INFRASTRUCTUR|16.35
20120606|69374D104|PACEF|990|PACE OIL AND GAS LTD COM SHS (|2.81
20120606|69404D108|PACB|2176|PACIFIC BIOSCIENCES OF CALIFOR|2.08
20120606|69404P200|PCBC|130|PACIFIC CAPITAL BANCORP COM|45.70
20120606|694103102|ROYT|9813|PACIFIC COAST OIL TR|16.95
20120606|694308206|PCGPRA|656|PACIFIC GAS & ELEC CO 6 PR|30.00
20120606|694308305|PCGPRB|59|PACIFIC GAS&ELEC 5.50% PFD|27.91
20120606|694308602|PCGPRE|250|PACIFIC G&E 5% RED PFD A|25.05
20120606|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|23.51
20120606|69433M103|PCFG|19997|PACIFIC GOLD CORP|.
20120606|694552100|PMBC|1534|PACIFIC MERCANTILE BANCORP|6.39
20120606|69480U206|PEGFF|67|PACIFIC RUBIALES ENERGY CORP N|24.98
20120606|694873100|PSUN|22527|PACIFIC SUNWEAR OF CAL. INC|1.72
20120606|694944109|PFSD|4166587|PACIFIC SANDS INC|0.08
20120606|695114801|PPWLO|48|PACIFICORP|95.00
20120606|695127100|PCRX|749|PACIRA PHARMACEUTICALS INC|10.81
20120606|695156109|PKG|3700|PACKAGING CORP OF AMERICA|26.39
20120606|695263103|PACW|3897|PACWEST BANCORP COMMON STK|21.10
20120606|69606A100|PALAY|28|Paladin Energy Ltd Unsponsored|12.03
20120606|696429307|PLL|2201|PALL CORP|54.55
20120606|697529303|PMTI|1823|PALOMAR MEDICAL TECH INC|8.14
20120606|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|4.57
20120606|697900108|PAAS|52203|PAN AMERICAN SILVER CORP|17.70
20120606|698105103|WDKA|1999|PANACHE BEVERAGE INC. COMMON S|1.48
20120606|69832A205|PC|1300|PANASONIC CORP ADR (REP 1 SHR |6.48
20120606|698354107|P|114060|PANDORA MEDIA INC COM STK (DE)|10.28
20120606|69840W108|PNRA|902|PANERA BREAD COMPANY CL-A|140.69
20120606|698477106|PHX|76|PANHANDLE OIL AND GAS INC|26.29
20120606|698657103|PTRY|1626|PANTRY INC (THE)|13.27
20120606|69881X106|PAPA|75829|PAPA BELLO ENTERPRISES INC COM|0.03
20120606|698813102|PZZA|205|PAPA JOHNS INTL INC|47.07
20120606|698884103|PAR|993|PAR TECHNOLOGY CORP|5.05
20120606|69901U207|PDGO|4418|PARADIGM OIL AND GAS, INC. NEW|.
20120606|69913R309|PRGN|402|PARAGON SHIPPING INC COM SHS C|0.52
20120606|699173209|PMTC|6352|PARAMETRIC TECHNOLOGY CORPORAT|19.36
20120606|69924P102|PZG|138926|PARAMOUNT GOLD AND SILVER CORP|2.21
20120606|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|26.11
20120606|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|23.24
20120606|700658107|PRK|342|PARK NATIONAL CORP|61.94
20120606|700885106|PKBK|1|PARKE BANCORP, INC.|5.25
20120606|701081101|PKD|1405|PARKER DRILLING CO|4.80
20120606|701354102|PRKR|175583|PARKERVISION INC|2.12
20120606|70159Q104|PKY|2963|PARKWAY PROPERTIES INC.|10.61
20120606|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |25.14
20120606|70211M109|PTNR|1122|PARTNERS COMMUNICATIONS CO LTD|4.96
20120606|70286C101|PPRTF|5978|PASSPORT POTASH INC COM (CDA) |0.18
20120606|70322H106|PSTX|671|PATIENT SAFETY TECHNOLOGIES, I|1.73
20120606|703248203|PTI|5347|PATNI COMPUTER SYSTEMS LTD ADS|18.25
20120606|703343103|PATK|226|PATRICK INDUSTRIES INC|11.34
20120606|70336N107|PTSC|720|PATRIOT SCIENTIFIC CORP|0.09
20120606|70336T104|PCX|236317|PATRIOT COAL CORPORATION COM S|1.90
20120606|70337B102|PATR|254|PATRIOT TRANSPORTATION HLDG|20.55
20120606|703481101|PTEN|1609|PATTERSON-UTI ENERGY INC|15.13
20120606|70422P206|EAPS|441|PAX MSCI EAFE ESG INDEX ETF|20.30
20120606|704326107|PAYX|327|PAYCHEX INC|29.51
20120606|70454G207|PCCWY|4650|PCCW LIMITED ADS (10 ORD) (NEW|3.62
20120606|704549104|BTU|24213|PEABODY ENERGY CORP|23.66
20120606|705015105|PSO|1629|PEARSON PLC ADR(RP 1ORD25PEN) |17.42
20120606|70557V101|PGSI|3190|Pegasi Energy Resources Corpor|0.77
20120606|705573103|PEGA|1381|PEGASYSTEMS INC|31.83
20120606|706327103|PBA|65|PEMBINA PIPELINE COR ORD SHS (|26.66
20120606|70686R104|PCO|615|PENDRELL CORPORATION|1.10
20120606|70706P104|PGH|101494|PENGROWTH ENERGY CORP COM SHS |7.43
20120606|707569109|PENN|402|PENN NATL GAMING INC|43.26
20120606|707874400|PTYA|7894|PENN TREATY AMERICAN CORPORATI|0.43
20120606|707882106|PVA|8018|PENN VIRGINIA CORP|5.16
20120606|707887105|PWE|1195|PENN WEST PETE LTD NEW COM SHS|13.12
20120606|708049101|PENFF|277|PENNANT ENERGY INC|0.13
20120606|70806A106|PFLT|1111|PENNANTPARK FLOATING RATE CAP |11.74
20120606|708062104|PNNT|20373|PENNANT INVESTMENT CORP COM|9.46
20120606|708160106|JCP|59936|PENNEY J.C. CO INC (HOLDING CO|24.27
20120606|708430103|PWOD|500|PENNS WOODS BANCORP INC|37.59
20120606|70931T103|PMT|1467|PENNYMAC MTG INVT TR COM|18.45
20120606|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |23.18
20120606|709600100|PNSN|5830|PENSON WORLDWIDE INC COM STK|0.19
20120606|709631105|PNR|12727|PENTAIR INC|39.15
20120606|709789101|PEBO|542|PEOPLES BANCORP INC|17.90
20120606|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.25
20120606|711037101|PEOP|700|PEOPLES FED BANCSHARES INC COM|16.02
20120606|71272D103|PLPE|88427|PEOPLESTRING CORPORATION COM|0.04
20120606|713278109|PBY|2124|PEP BOYS MANNY MOE& JACK|8.75
20120606|713291102|POM|1158|PEPCO HOLDINGS, INC.|19.32
20120606|71372U104|PWRD|714|PERFECT WORLD CO LTD SPONSORED|9.56
20120606|71375U101|PRFT|2780|PERFICIENT INC|11.15
20120606|713831105|PSEM|2219|PERICOM SEMICONDUCTOR CP|8.25
20120606|714046109|PKI|7062|PERKINELMER INC|25.52
20120606|714157104|PESI|150|PERMA-FIX ENVIRONMNTL SVCS INC|1.16
20120606|714264207|PDRDY|5762|PERNOD RICARD SA SPON ADR|19.09
20120606|714290103|PRGO|11890|PERRIGO CO|104.72
20120606|715302105|PGLC|412960|PERSHING GOLD CORPORATION. COM|0.29
20120606|715684106|TLK|1108|PERUSAHAAN PERSEROAN TELE ADS |30.79
20120606|715796108|PSJEY|6|PETSEC ENERGY LTD SPON ADR|0.73
20120606|716013107|PTQMF|75048|PETAQUILLA MINERALS LTD (CANAD|0.40
20120606|716382106|PETS|183|PETMED EXPRESS INC|11.75
20120606|71645A109|PBKEF|565|PETROBAKKEN ENERGY LTD. CLASS |11.36
20120606|71646E100|PTR|1232|PETROCHINA CO LTD ADS(RP100 H |125.05
20120606|71654V408|PBR|2853|PETRO BRAS SA PETROBAS ADS (EA|19.58
20120606|716549100|PEO|567|PETROLEUM & RESOURCES CORP|22.44
20120606|716933106|PCYC|584|PHARMACYCLICS INC|34.09
20120606|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|16.78
20120606|717081103|PFE|537287|PFIZER INC;COM USD0.05|21.60
20120606|717098206|PFSW|800|PFSWEB, INC COM STK|2.65
20120606|71714F104|PMC|4653|PHARMERCIA CORPORATION COM|9.75
20120606|71714G102|PIP|13|PHARMATHENE, INC|1.50
20120606|71715J105|PXSLY|5|PHARMAXIS LIMITED SPONSORED GD|15.64
20120606|718172109|PM|99958|PHILIP MORRIS INTL;COM STK NPV|81.91
20120606|718252604|PHI|232|PHILIP LONG DST TEL ADR(RP 1SH|54.97
20120606|718546104|PSX|17319|PHILLIPS 66 COMMON STOCK W.I|29.90
20120606|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|4.56
20120606|719427106|FACE|956|PHYSICIANS FORMULA HOLDINGS, I|3.10
20120606|720279108|PIR|47|PIER 1 IMPORTS INC (DEL)|15.46
20120606|721283109|PIKE|623|PIKE ELECTRIC CORP|7.37
20120606|72147K108|PPC|8157|PILGRIMS PRIDE CORP NEW COM ST|7.89
20120606|72154R103|PLGTF|3127|PILOT GOLD INC ORD SHS (CDA)|0.91
20120606|72200M108|PCK|763|PIMCO CALIF MUNI INCOME FD II |10.16
20120606|72200N106|PCQ|2970|PIMCO CAL MUNI INC|14.48
20120606|72200R107|PMF|4054|PIMCO MUNICIPAL INC FD|15.37
20120606|72200T103|PNF|2014|PIMCO NY MUNI INC FD|12.16
20120606|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|15.94
20120606|72200X104|RCS|368|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20120606|72201A103|PMX|5387|PIMCO MUNICIPAL INCOME FUND II|12.34
20120606|72201E105|PYN|76|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20120606|72201H108|PFL|1077|PIMCO INCOME STRATEGY FD COMMO|11.54
20120606|72201J104|PFN|8511|PIMCO INCOME STRATEGY FUND II |10.15
20120606|72201R205|STPZ|5223|PIMCO ETF TR 1-5 YR US TIPS IN|53.43
20120606|72201R601|FIVZ|602|PIMCO ETF TR 3-7 YR US TREASUR|82.12
20120606|72201R700|TENZ|115|PIMCO ETF TR 7-15 YR US TREAS |88.44
20120606|72201R759|CAD|113|PIMCO ETF TR PIMCO CDA BD INDE|101.34
20120606|72201R775|BOND|8860|PIMCO TOTAL RETURN EXCHANGE TR|105.13
20120606|72201R783|HYS|527|PIMCO ETF TR 1-5 YR HIGH YIELD|98.39
20120606|72201R833|MINT|14988|PIMCO ETF TR ENHANCED SHT MATU|101.05
20120606|72201R874|SMMU|1345|PIMCO ETF TR SHT TERM MUN BD S|50.51
20120606|72201R882|ZROZ|40|PIMCO ETF TR 25+ YR ZERO CPN U|120.29
20120606|72201Y101|PDI|103021|PIMCO DYNAMIC INCOME FD|25.50
20120606|722011103|PGP|7048|PIMCO GLOBAL STOCKSPLUS & INCO|20.16
20120606|722014107|PHK|4694|PIMCO HIGH INCOME FUND SBI|13.12
20120606|723330106|PNPFF|449806|PINETREE CAPITAL LTD|0.90
20120606|72341E304|PNGAY|5997|PING AN INSURANCE (GROUP) CO O|13.91
20120606|723443107|PNCLQ|4816|PINNACLE AIRL CORP|0.09
20120606|723456109|PNK|3157|PINNACLE ENTERTAINMENT, INC|9.58
20120606|72346Q104|PNFP|2752|PINNACLE FINANCIAL PTNRS INC|16.76
20120606|723484101|PNW|3449|PINNACLE WEST CAP CORP|50.34
20120606|723655106|PDC|730|PIONEER DRILLING COMPANY|7.32
20120606|72369J102|PHD|590|PIONEER FLOATING RATE TRUST|12.48
20120606|723762100|MAV|4752|PIONEER MUNICIPAL HIGH INCOME |15.25
20120606|723787107|PXD|86|PIONEER NAT RES CO|89.52
20120606|72388B106|PSE|1410|PIONEER SOUTHWEST ENERGY PARTN|25.76
20120606|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120606|724479100|PBI|22992|PITNEY-BOWES INC|13.42
20120606|725846109|PZZI|1600|PIZZA INN HLDGS INC COM|2.31
20120606|72703D100|PLPL|2472|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20120606|72705J105|PRRY|354371|PLANET RESOURCE RECOVERY INC C|0.03
20120606|72765Q205|PLG|2194|PLATINUM GROUP METALS LTD-NEW |1.21
20120606|72811P102|PNTV|275|PLAYERS NETWORK INC|0.11
20120606|729132100|PLXS|2025|PLEXUS CORP|28.69
20120606|72919P202|PLUG|12|PLUG POWER INC COM STK (DE)|1.18
20120606|72940R102|PSTI|3272|PLURISTEM THERAPEUTICS, INC. C|2.51
20120606|730529104|PBSOQ|75|Point Blank Solutions, Inc. Co|0.35
20120606|730843208|PCOM|302|POINTS INTERNATIONAL LTD. COMM|11.08
20120606|731068102|PII|234|POLARIS INDUSTRIES INC.|73.98
20120606|73172K104|PLCM|1776|POLYCOM INC|11.05
20120606|73179P106|POL|4310|POLYONE CORPORATION|12.51
20120606|73179V103|PPO|17595|POLYPORE INTERNATIONAL, INC|34.81
20120606|731916102|PLM|617|POLYMET MINING CORP (F)|0.80
20120606|732857107|POPE|338|POPE RES DEL LTD PARTSH DEP RC|49.74
20120606|73317H206|BPOPM|404|POPULAR, INC. POPULAR CAP TR I|20.23
20120606|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|17.31
20120606|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|21.00
20120606|733174700|BPOP|222|POPULAR INC COM NEW (PR)|14.18
20120606|73328P106|POAHY|4502|PORSCHE AUTOMOBILE HOLDING SE |4.94
20120606|736233107|PBIB|102|PORTER BANCORP, INC. COM|1.77
20120606|73640Q105|PRAA|848|PORTFOLIO RECOVERY ASSOCS INC |68.44
20120606|737273102|PT|300|PORTUGAL TELECOM SGPS, S.A.|3.96
20120606|73731R103|POOSF|38734|POSEIDON CONCEPTS CORP ORD SHS|13.35
20120606|737397109|POSC|94834|POSITRON CORP|0.01
20120606|737446104|POST|2640|POST HLDGS INC COM STK (MO)|30.47
20120606|737464107|PPS|2065|POST PROPERTIES INC|47.74
20120606|73753A103|PNLYY|75|POSTNL N.V. SPON ADR (NLD)|3.53
20120606|737549105|PTAM|955|POTASH AMERICA, INC. COMMON ST|0.43
20120606|73927C100|POFNF|707|POWER FINANCIAL CORP (F)|23.57
20120606|739276103|POWI|33|POWER INTAGRATIONS INC|39.87
20120606|73931C104|PWTC|2000000|POWER TECHNOLOGY INC|.
20120606|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|16.50
20120606|73933H101|PW|3066|POWER REIT COM SHS OF BENEFICI|8.86
20120606|73935A104|QQQ|53164|POWERSHARES QQQ TR UNIT SER-1 |61.12
20120606|73935L100|PIN|600|POWERSHARES INDIA EXCHANGE TRA|15.98
20120606|73935S105|DBC|16699|POWERSHARES DB COMMODITY INDEX|24.77
20120606|73935X153|PDP|9659|PWRSHS EXCH TRADED FD TR DWA T|25.66
20120606|73935X229|PGF|510|FINL PFD PORTFOLIO PWRSHS EXCH|17.54
20120606|73935X278|PZD|124|DYNAMIC CLEANTECH PORT PWRSHS |20.26
20120606|73935X286|PKW|64000|DYNAMIC BUYBACK ACHIEVERS PORT|27.15
20120606|73935X344|PTF|49|DYNAMIC TECHNOLOGY SECTOR PORT|24.29
20120606|73935X393|PSL|283|DYNAMIC CONSUMER STPLS SECT PO|31.12
20120606|73935X500|PBW|91347|POWERSHARES WILDER HILL CLEAN |4.19
20120606|73935X567|PRFZ|1221|POWERSHARES FTSE RAFI US 1500 |60.36
20120606|73935X583|PRF|1631|POWERSHARES EXCHANGE TRADED FD|54.85
20120606|73935X617|PMR|10444|POWERSHARES DYNAMIC RETAIL POR|24.23
20120606|73935X682|SPHQ|511|PWSHS S&P 500 HIGH QTY PORTF S|14.40
20120606|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|18.09
20120606|73935X708|PWV|31102|POWERSHARES DYNAMIC LRG CAP VA|19.45
20120606|73935X716|PID|3476|POWERSHARES INTERNATIONAL DIVI|13.82
20120606|73935X740|PZI|269|POWERSHARES ZACKS MICRO CAP|10.36
20120606|73935X823|PBS|528|POWERSHARES DYNAMIC MEDIA PORT|13.66
20120606|73935X880|PXMV|99|POWERSHARES FUNDAMENTAL PURE M|15.39
20120606|73935Y102|DBV|64|POWERSHARES DB G10 CURRENCY HA|23.60
20120606|73936B408|DBA|389|POWERSHARES DB MULTI-SECTOR CO|25.84
20120606|73936B507|DBO|63|POWERSHARES DB MULTI-SECTOR CO|24.00
20120606|73936B606|DGL|98|POWERSHARES DB MULTI-SECTOR CO|55.97
20120606|73936D206|UDN|22693|POWERSHARES DB U S DLR INDEX T|26.14
20120606|73936N105|POWR|2348|POWERSECURE INTL INC COM STK (|4.51
20120606|73936Q306|PTO|520|POWERSHARES IBBOTSON ALTERNATI|10.60
20120606|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|11.50
20120606|73936Q603|PMNA|22986|POWERSHARES MENA FRONTIER COUN|10.34
20120606|73936Q702|PAGG|32|POWERSHARES GLOBAL AGRICULTURE|26.34
20120606|73936Q751|CVRT|335|POWERSHARES CONVERTIBLE PORTFO|21.63
20120606|73936Q793|KBWD|1181|POWERSHARES KBW HIGH DIVIDEND |22.72
20120606|73936Q819|KBWY|1967|POWERSHARES KBW PREMIUM YIELD |24.30
20120606|73936Q843|PCEF|349|POWERSHARES CEF INCOME COMPOSI|23.69
20120606|73936Q868|PSTL|56|POWERSHARES GLOBAL STEEL PORTF|12.68
20120606|73936Q876|PSAU|628|POWERSHARES GLOBAL GOLD AND PR|35.20
20120606|73936T433|PVI|30801|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120606|73936T458|PZT|115|POWERSHARES INSURED NY MUNI BO|24.50
20120606|73936T474|PZA|175010|POWERSHARES INS NATL MUNICIPAL|25.33
20120606|73936T524|PLW|587|POWERSHARES 1-30 LADDERRED TRE|33.67
20120606|73936T557|PHB|7978|POWERSHARES FUNDAMENTAL HIGH Y|18.33
20120606|73936T565|PGX|36386|POWERSHARES AGGREGATE PFD PORT|14.20
20120606|73936T789|PXF|206|POWERSHARES FTSE RAFI DEV MKTS|29.69
20120606|73936T805|IDHQ|275|POWERSHARES S&P INTL DEVELOPED|14.47
20120606|739363307|PWAV|65937|POWERWAVE TECHNOLOGIES INC COM|0.76
20120606|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.13
20120606|73937B308|PWND|1|POWERSHARES GLOBAL WIND ENERGY|5.08
20120606|73937B407|BAB|602|PWRSHS EXCHANGE TRADED FD TR I|30.04
20120606|73937B688|IDLV|840|POWERSHARES S&P INTL DEVELOPED|24.93
20120606|73937B712|KBWR|22800|POWERSHARES KBW REGL BK PORT|25.12
20120606|73937B746|KBWB|380|POWERSHARES KBW BANK PORTFOLIO|21.25
20120606|73937B753|DSUM|2073|POWERSHARES EXCHANGE-TRADED FD|23.81
20120606|73937B761|PFIG|322|POWERSHARES FUNDAMENTAL INVT G|25.14
20120606|73937B779|SPLV|47214|POWERSHARES S&P 500 LOW VOLATI|26.34
20120606|73937B829|SPHB|6816|POWERSHARES S&P 500 HIGH BETA |17.81
20120606|73937B837|PSCU|367|POWERSHARES S&P SMALLCAP UTILI|29.29
20120606|73937B886|PSCH|289|POWERSHARES S&P SMALLCAP HEALT|32.90
20120606|73937M106|PWVIE|30|PowerVerde, Inc. Common Stock |1.00
20120606|739371102|PXLG|473|POWERSHARES FUNDAMENTAL PURE L|20.74
20120606|739371201|PXLV|394|POWERSHARES FUNDAMENTAL PURE L|18.46
20120606|73941U102|POZN|1000|POZEN INC|6.78
20120606|73941X528|FJA|21|PPLUS TRUST SER EQ-1 CALL TR C|24.60
20120606|73941X577|PYY|844|PPLUS TR SER GSC-4 TR CTF CL-A|23.47
20120606|73941X593|PYS|695|PPLUS TRUST SERIES RRD-1 TR CT|20.64
20120606|73941X601|PJI|1536|PPLUS TR SER GSG 1 TR CTF CL A|24.80
20120606|73941X627|PYL|1|MERRILL LYNCH DEPOSITOR INC PP|23.39
20120606|73941X643|PYC|844|MERRIL LYNCH DEPOSITOR INC DER|23.20
20120606|73941X668|PYA|99|MER LYN DEPOS INC PPLUS TR SER|24.96
20120606|73941X759|PYK|357|PPLUS TR SER GSC-1 TR CTF CL A|24.41
20120606|73941X817|PYG|1167|PPLUS TR SER SPR-1 TR CTF 7.00|19.30
20120606|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.70
20120606|73942H100|PRDSY|337|PRADA SPA UNSPON ADR (ITALY)|11.33
20120606|74016W106|NKY|393|PRECIDIAN INVESTMENTS MAXIS NI|12.94
20120606|74022D308|PDS|21242|PRECISION DRILLING CORPORATION|7.61
20120606|740367404|PFBC|364|PREFERRED BK LOS ANGELES CALIF|12.63
20120606|74039L103|APTS|156|PREFERRED APT CMNTYS INC|7.04
20120606|740434105|CPP|1497|MERRILL LYNCH DEPOSITOR PFD 8.|25.69
20120606|740434659|PJS|166|PREFERREDPLUS TRUST SER FAR 1 |24.37
20120606|740434717|PJL|5277|PREFERREDPLUS TR 12/01/2030 SE|26.73
20120606|740434808|PIS|2158|MERRILL DEP PFD PLUS 8.75%|25.84
20120606|740434816|PJA|158|MERRILL LYNCH DEP PFD 8%|25.53
20120606|740434881|PIY|1839|MERRILL DEP PFD PLUS 8.375%|25.36
20120606|740444104|PLPC|99|PREFORMED LINE PRODS CO|52.05
20120606|74048H101|PBGC|1551|PREMIER BEVERAGE GROUP CORP. C|0.02
20120606|74050M105|PFBI|806|PREMIER FINL BANCORP INC|7.26
20120606|74051E102|PRXI|14593|PREMIER EXHIBITIONS, INC.|2.38
20120606|74051J200|PRRFY|533|PREMIER FOODS PLC UNSPONSORED |7.86
20120606|74058J104|PPBL|10542|PREMIERE OPPORTUNITIES GROUP, |.
20120606|740884101|PLFE|1467|PRESIDENTIAL LIFE CORP|8.99
20120606|740921200|PRWT|1090|PREMIERWEST BANCORP|1.49
20120606|74112D101|PBH|161|PRESTIGE BRANDS HOLDINGS, INC.|13.77
20120606|74112E109|PBIO|5640|PRESSURE BIOSCIENCES INC|0.35
20120606|741372205|PPCYY|1262|PRETORIA PORTLAND CEMENT CO LT|6.40
20120606|741375208|PVNC|6|PREVENTION INSURANCE COM COM S|1.75
20120606|74139C102|PVG|796|PRETIUM RES INC|14.09
20120606|74144T108|TROW|156|T-ROWE PRICE GROUP INC|55.56
20120606|741503403|PCLN|2325|PRICELINE.COM INC NEW|619.94
20120606|74154B203|PBMD|2254|PRIMA BIOMED LTD SPONSORED ADR|4.84
20120606|74158E104|PNRG|1056|PRIMEENERGY CORP|23.39
20120606|74164M108|PRI|2267|PRIMERICA, INC COM|23.97
20120606|74164W106|PPP|2613|PRIMERO MINING CORP ORD SHS (C|2.88
20120606|74165N105|PRMW|19685|PRIMO WATER CORPORATION COM ST|1.17
20120606|74251V300|PFGPRB|1544|PRINCIPAL FINANCIAL GRP INC 6.|26.45
20120606|74265M205|PDEX|1800|PRO-DEX INC COM STK NEW (CO)|1.99
20120606|74266S102|PMFI|75000|PROBE MANUFACTURING INC COM ST|.
20120606|74267C106|PRA|83|PROASSURANCE CP (HLG CO)|87.75
20120606|74269U203|PKT|366|PROCERA NETWORKS INC NEW COM S|20.13
20120606|742962103|PVTB|14950|PRIVATE BANCORP INC.|13.53
20120606|74316X101|PFIE|2950|PROFIRE ENERGY, INC. COM STK (|0.75
20120606|743187106|PGNX|18|PROGENICS PHARMACEUTICALS INC |8.09
20120606|74326Y107|PRQNF|302|Progress Energy Resources Corp|10.91
20120606|743263105|PGN|1|PROGRESS ENERGY INC|56.31
20120606|743312100|PRGS|2055|PROGRESS SOFTWARE CORP|19.22
20120606|743315103|PGR|26430|PROGRESSIVE CORP|21.15
20120606|74332G108|RXMD|60|PROGRESSIVE CARE INC COM STK (|0.40
20120606|74340W400|PLDPRS|3|PROLOGIS INC|25.13
20120606|74340W608|PLDPRM|461|PROLOGIS, INC PFD SER M 6.75% |25.10
20120606|74340W806|PLDPRP|100|PROLOGIS, INC PREFERRED STOCK |24.93
20120606|74343G204|PRIS|155|PROMOTORA DE INFORMACIONES SA |1.95
20120606|74343G303|PRISB|898|PROMOTORA DE INFORMACIONES SA |2.96
20120606|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120606|74346Y103|PRO|986|PROS HOLDINGS, INC|14.95
20120606|743465106|STKR|10000|PROPHOTONIX LIMITED. COMMON ST|0.06
20120606|74347R107|SSO|434860|PROSHARES ULTRA S&P 500|48.70
20120606|74347R131|SJB|9271|PROSHARES TR SHORT HIGH YIELD |36.39
20120606|74347R172|UBT|871|PROSHARES ULTRA 20+YR TREASURY|76.13
20120606|74347R180|UST|170205|PROSHARES ULTRA 7-10 YR TREASU|57.03
20120606|74347R198|BIS|50218|PROSHARES TRUST-PROSHARES ULTR|23.47
20120606|74347R206|QLD|288910|PROSHARES ULTRA QQQ|48.31
20120606|74347R214|BIB|290|PROSHARES TRUST - PROSHARES UL|90.00
20120606|74347R222|DDG|550|PROSHARES SHORT OIL & GAS|37.77
20120606|74347R230|SEF|5520|PROSHARES SHORT FINANCIALS|34.90
20120606|74347R263|LTL|47|PROSHARES ULTRA TELECOMMUNICAT|42.91
20120606|74347R297|TBT|11181|PROSHARES ULTRASHORT LEHMAN 20|15.33
20120606|74347R313|PST|906|PROSHARES ULTRASHORT LEHMAN 7-|28.10
20120606|74347R339|EFU|57679|PROSHARES ULTRASHORT MSCI EAFE|27.11
20120606|74347R347|EWV|16615|PROSHARES ULTRASHORT MSCI JAPA|38.69
20120606|74347R370|EFZ|46414|PROSHARES SHORT MSCI EAFE|52.97
20120606|74347R396|EUM|6233|PROSHARES SHORT MSCI EMERGING |33.55
20120606|74347R404|MVV|86|PROSHARES ULTRA MIDCAP400|58.18
20120606|74347R487|UKK|401|PROSHARES ULTRA RUSSELL 2000 G|39.88
20120606|74347R602|PSQ|102369|PROSHARES SHORT QQQ|28.13
20120606|74347R610|RXD|475|PROSHARES ULTRASHORT HEALTH CA|18.90
20120606|74347R693|ROM|150|PROSHARES ULTRA TECHNOLOGY|66.87
20120606|74347R701|DOG|66827|PROSHARES SHORT DOW30|38.33
20120606|74347R719|DIG|211738|PROSHARES ULTRA OIL & GAS|35.62
20120606|74347R776|UYM|53698|PROSHARES ULTRA BASIC MATERIAL|29.24
20120606|74347R800|MYY|1774|PROSHARES SHORT MIDCAP400|29.42
20120606|74347R818|SAA|1200|PROSHARES ULTRA SMALLCAP600|42.39
20120606|74347R826|RWM|380108|PROSHARES SHORT RUSSELL2000|28.62
20120606|74347R883|SDS|489306|PROSHARES ULTRASHORT S&P500|17.73
20120606|74347W114|ZSL|214|PROSHARES ULTRASHORT SILVER|64.52
20120606|74347W122|BOIL|8617|PROSHARES ULTRA DJ-UBS|37.65
20120606|74347W544|UVXY|24111|PROSHARES ULTRA VIX SHORT-TERM|20.62
20120606|74347W569|YCS|395|PROSHARES TR 11 PROSHARES ULTR|42.32
20120606|74347W601|UGL|1894|PROSHARES ULTRA GOLD|82.16
20120606|74347W627|SVXY|29547|PROSHARES SHORT VIX SHORT-TERM|69.40
20120606|74347W650|UCO|562729|PROSHARES ULTRA DJ-UBS CRUDE O|27.74
20120606|74347W668|SCO|63004|PROSHARES ULTRASHORT DJ-UBS CR|52.14
20120606|74347W676|CMD|28|PROSHARES ULTRASHORT|67.30
20120606|74347W684|VIXM|20|PROSHARES TR II VIX MID-TERM F|64.96
20120606|74347W692|VIXY|127559|PROSHARES TR II VIX SHORT-TERM|45.14
20120606|74347W718|GLL|321|PROSHARES ULTRASHORT GOLD|17.45
20120606|74347W841|AGQ|2299|PROSHARES ULTRA SILVER|41.72
20120606|74347W874|ULE|2777|PROSHARES TR 11 PROSHARES ULTR|21.95
20120606|74347W882|EUO|40138|PROSHARES TR 11 PROSHARES ULTR|21.65
20120606|74347X104|UWC|121|PROSHARES TR ULTRA RUSSELL3000|76.07
20120606|74347X146|SKF|142409|PROSHARES ULTRASHORT FINANCIAL|50.91
20120606|74347X211|MZZ|21377|PROSHARES ULTRASHORT MIDCAP400|34.52
20120606|74347X237|QID|485375|PROSHARES ULTRASHORT QQQ|36.26
20120606|74347X245|SSG|500|PROSHARES ULTRASHORT SEMICONDU|44.11
20120606|74347X310|RALS|409|PROSHARES TR RAFI LONG/SHORT F|35.77
20120606|74347X336|TPS|615|PROSHARES TR ULTRASHORT TIPS|26.65
20120606|74347X484|KRU|334|PROSHARES ULTRA KBW REGIONAL B|37.72
20120606|74347X526|UPV|8735|PROSHARES TR PROSHARES ULTRA M|20.87
20120606|74347X559|SBM|30712|PROSHARES SHORT BASIC MATERIAL|39.72
20120606|74347X567|FXP|316|PROSHARES TR ULTRASHORT FTSE C|31.70
20120606|74347X575|EEV|8729|PROSHARES ULTRASHORT MSCI EMER|34.06
20120606|74347X591|DUG|104521|PROSHARES ULTRASHORT OIL & GAS|29.72
20120606|74347X617|SMN|145265|PROSHARES ULTRASHORT BASIC MAT|18.78
20120606|74347X625|URE|44285|PROSHARES ULTRA REAL ESTATE|57.70
20120606|74347X633|UYG|68165|PROSHARES ULTRA FINANCIALS|48.20
20120606|74347X641|REK|802|PROSHARES SHORT REAL ESTATE|31.44
20120606|74347X674|SDOW|3369|PROSHARES TRUST PROSHRS ULTRAP|24.02
20120606|74347X740|TTT|61422|PROSHARES ULTRAPRO SHORT 20 + |16.69
20120606|74347X799|URTY|3043|PROSHARES TRUST PROSHRS ULTRAP|49.35
20120606|74347X815|UMDD|6599|PROSHARES TRUST PROSHRS ULTRAP|60.01
20120606|74347X823|UDOW|681|PROSHARES TRUST PROSHRS ULTRAP|43.04
20120606|74347X831|TQQQ|18266|PROSHARES ULTRAPRO QQQ|43.45
20120606|74347X849|TBF|230107|PROSHARES TRUST SHORT 20+ TREA|28.81
20120606|74347X864|UPRO|6639|PROSHARES TRUST PROSHARES ULTR|64.42
20120606|74347X880|XPP|2329|PROSHARES TR ULTRA FTSE CHINA |39.04
20120606|743476202|PBSFY|969|ProsiebenSat.1 Media AG Muench|40.85
20120606|74348A202|TWM|655243|PROSHARES ULTRASHORT RUSSELL 2|35.57
20120606|74348A301|EPV|915|PROSHARES TR ULTRASHORT MSCI E|47.80
20120606|74348A590|DXD|1119|PROSHARES ULTRASHORT DOW30 NEW|59.57
20120606|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|32.74
20120606|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |52.67
20120606|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|65.50
20120606|74348A632|SPXU|26170|PROSHARES TR PROSHARES ULTRAPR|57.46
20120606|74348A640|SRTY|109876|PROSHARES TRUST PROSHRS ULTRAP|57.38
20120606|74348A657|SMDD|30|PROSHARES TRUST PROSHRS ULTRAP|59.49
20120606|74348A665|SQQQ|121|PROSHARES ULTRAPRO SHORT QQQ N|56.03
20120606|74348A681|TWQ|621|PROSHARES TR ULTRASHORT RUSSEL|60.24
20120606|74348A863|SDP|370|PROSHARES TR ULTRASHORT UTILS |30.97
20120606|74348A871|SRS|64512|PROSHARES TR ULTRASHORT REAL E|30.65
20120606|74348T102|PSEC|4065|PROSPECT CAPITAL CORP COM STK |10.70
20120606|743606105|PB|627|PROSPERITY BANCSHARES INC|40.54
20120606|74365A101|PLX|3287|Protalix BioTherapeutics, Inc.|6.37
20120606|743674103|PL|4223|PROTECTIVE LIFE CORP|25.43
20120606|743674509|PLP|6743|PROTECTIVE LIFE CORP 8% SR NTS|24.00
20120606|74371C208|PROTE|791|PROTEONOMIX INC NEW COMMON STO|0.55
20120606|74371E105|TXTM|7782|PROTEXT MOBILITY, INC. COMMON |0.03
20120606|743713109|PRLB|1200|PROTO LABS INC COM STK (MN)|35.75
20120606|74373C206|PUMD|511|ProUroCare Medical, Inc. New C|1.05
20120606|74373F100|PVCT|1294|PROVECTUS PHARMACEUTICAL INC|0.87
20120606|743815102|PRSC|1015|PROVIDENCE SERVICE CORP|13.35
20120606|74386T105|PFS|2156|PROVIDENT FINANCIAL SERVICES I|13.78
20120606|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|16.60
20120606|744320102|PRU|9546|PRUDENTIAL FINANCIAL INC.|45.99
20120606|744320409|PFK|1027|PRUDENTIAL FIN'L, INC.|26.95
20120606|74435K204|PUK|4106|PRUDENTIAL PLC ADS (REP 2 ORD)|20.78
20120606|744383100|IIT|175|PT INDOSAT TBK|20.04
20120606|74440J101|PSDV|416|PSIVIDA CORP COM|1.88
20120606|74442F107|ISD|135294|PRUDENTIAL SHORT DURATION HIGH|19.95
20120606|744573106|PEG|9022|PUB SVC ENTERPRISE GROUP INC|31.31
20120606|74460D109|PSA|1367|PUBLIC STORAGE (MARYLAND)|133.67
20120606|74460D125|PSAPRR|1875|PUBLIC STORAGE DEPOSITORY SH R|27.16
20120606|74460D141|PSAPRQ|941|PUBLIC STORAGE DEPOSITARY SHS |27.62
20120606|74460D158|PSAPRP|2697|PUBLIC STORAGE DEPOSITARY SHS |27.80
20120606|74460D182|PSAPRO|4255|PUBLIC STORAGE DEP SHS (USA)|27.47
20120606|74460D380|PSAPRF|100|PUB STRG|25.50
20120606|74460D448|PSAPRC|475|PUB STORAGE DEP REPSTG 1/1000T|25.44
20120606|74460D521|PSAPRZ|700|PUB STORAGE|25.57
20120606|74463M106|PUBGY|236|PUBLICIS SA ADS (1 ADS = 1C0M)|22.94
20120606|745548107|PULB|326|PULASKI FINANCIAL CORP|7.22
20120606|74586Q109|PLSDF|9715|PULSE SEISMIC INC ORDINARY SHA|2.01
20120606|74586W106|PULS|13448|PULSE ELECTRONICS CORP COM STK|1.79
20120606|745867200|PHA|95|PULTEGROUP, INC 7.375% SENIOR |23.79
20120606|745915108|PPEHF|35000|PURE TECHS LTD|4.27
20120606|746228303|PCYO|210|PURE CYCLE CORP NEW|2.29
20120606|746779107|PCF|166|PUTMAN HIGH INCOME SECURITIES |7.83
20120606|746823103|PMM|408|PUTNAM MANAGED MUN INC TR SBI |7.92
20120606|746853100|PPT|59752|PUTNAM PREMIER INC TR SBI|5.32
20120606|746922103|PMO|5218|PUTNAM MUNI OPPORTUNITIES TR|12.93
20120606|746927102|QLTI|7016|QLT INC|7.95
20120606|747277101|QLGC|4036|QLOGIC CORP|13.72
20120606|74729D106|QSGI|4372|QSGI INC COM|0.02
20120606|74729T101|QCCO|2|QC HLDGS INC|3.83
20120606|747301109|QUAD|18863|QUAD/GRAPHICS, INC CLASS A COM|12.49
20120606|74731Q103|PZN|33|PZENA INVESTMENT MANAGEMENT, I|4.43
20120606|74732F106|QNTQY|62891|QINETIQ GROUP PLC LONDON UN-SP|9.22
20120606|74734M109|QIHU|70656|QIHOO 360 TECHNOLOGY CO LTD AD|19.60
20120606|74756M102|QLTY|3955|QUALITY DISTR INC FLA|10.16
20120606|747619104|NX|3106|QUANEX BUILDING PRODUCTS CORP |15.70
20120606|74762E102|PWR|8314|QUANTA SERVICES INC|21.29
20120606|74765E208|QTWW|1694|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20120606|74765V101|QTMI|9651|Quantum Telecom, Inc. Common S|0.09
20120606|74766A106|QTMM|9983|QUANTUM MATLS CORP COM STK (NV|0.10
20120606|74766G103|QBII|124|QUANTUMBIT, INC. COMMON STOCK |0.60
20120606|747906204|QTM|8013|QUANTUM CORP DSSG COM|1.93
20120606|74834L100|DGX|400|QUEST DIAGNOSTICS INC.|54.67
20120606|74834T103|QSFT|1091|QUEST SOFTWARE INC|24.11
20120606|74835Y101|QCOR|9305|QUESTCOR PHARMA INC|41.02
20120606|74837R104|KWK|53676|QUICKSILVER RESOURCES INC|3.89
20120606|74838J101|QDEL|4674|QUIDEL CORP|15.61
20120606|74874Q100|QNST|2648|QUINNSTREET, INC COM STK (CANA|8.41
20120606|74913G204|CTQ|11|QWEST CORP 7.375% NOTES DUE 20|25.75
20120606|74913G303|CTW|7025|QWEST CORP 7.50% NT DUE 2051|26.35
20120606|749227203|RASPRA|1399|RAIT FINANCIAL TRUST 7.75% SER|20.72
20120606|749227302|RASPRB|1955|RAIT FINANCIAL TRUST PREFERRED|22.02
20120606|749227500|RASPRC|433|RAIT FINL TR FORMERLY RAIT INV|22.74
20120606|749227609|RAS|3487|RAIT FINANCIAL TRUST COM|4.09
20120606|74928K208|RBSPRE|8888|RBS CAPITAL FUNDING TRUST V|13.01
20120606|74928P207|RBSPRG|66|RBS CAPITAL FUNDING TRUST VII |12.93
20120606|74955F106|RFMI|234|R F MONOLITHICS INC|1.76
20120606|74960G305|RJKAF|16791|RJK EXPLS LTD CL-A SUB VTG|0.20
20120606|749607107|RLI|178|RLI CORP|66.48
20120606|74965B103|RLJA|1500|RLJ ACQUISITION INC COM STK (N|9.89
20120606|74965L101|RLJ|3110|RLJ LODGING TR COM|17.61
20120606|749660106|RES|21001|RPC INC|10.99
20120606|74973W107|RTI|17147|RTI INTL METALS INC(HLDG CO)|21.13
20120606|74973X105|RTGV|27670|RTG VENTURES INC|.
20120606|74975J104|RVUE|88393|RVUE HLDGS INC COM STK (NV)|0.25
20120606|74975N105|RTIX|490|BIOLOGICS, INC COM|3.53
20120606|74979C105|RXII|36353|RXI PHARMACEUTICALS CORP NEW|0.08
20120606|749941100|RFMD|6084|RF MICRO DEVICES INC|4.03
20120606|75008R104|RACK|5300|RACKWISE INC COM (NV)|0.79
20120606|750080103|RMETF|35000|RACKLA METALS INC COMMON SHARE|0.10
20120606|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|47.02
20120606|750236101|RDN|261129|RADIAN GROUP INC|2.37
20120606|75025X100|RLGT|15606|RADIANT LOGISTICS, INC. COMMON|1.85
20120606|75040P405|ROIAK|68|RADIO ONE INC CL D NON VTG|0.98
20120606|750438103|RSH|41718|RADIOSHACK CORP|4.39
20120606|750459109|RSYS|2139|RADISYS CORP|5.86
20120606|750753402|RA|389|RAILAMERICA INC (DE)|22.40
20120606|75086G202|RCFEF|5700|RAINCHIEF ENERGY INC ORD SHS (|0.06
20120606|750875304|RMKR|745|RAINMAKER SYSTEMS INC NEW|0.67
20120606|751028101|RAH|496|RALCORP HOLDINGS INC. (NEW)|62.67
20120606|751907304|RMTR|351|RAMTRON INTERNATIONAL CORP|1.76
20120606|752182105|RLOG|485|Rand Logistics, Inc. Common St|7.25
20120606|752185108|RAND|607|RAND CAPITAL CORP|2.59
20120606|752344309|GOLD|6807|RANDGOLD RESOURCES;ADS EACH RE|88.63
20120606|75279Q108|RANJY|175|Randstad Holdings NV Unsponsor|13.64
20120606|752901405|RGRYY|113|RANGE RESOURCES LTD SPONSORED |4.29
20120606|75381M102|REE|8484|RARE ELEMENT RES LTD|4.06
20120606|75382F106|RPTP|1194|RAPTOR PHARMACEUTICAL CORP COM|5.16
20120606|75382K105|RAPT|3625|RAPTOR TECHNOLOGY GROUP, INC. |0.01
20120606|754212108|RAVN|1179|RAVEN INDUSTRIES INC|66.21
20120606|754730109|RJF|7765|RAYMOND JAMES FINANCIAL INC|32.75
20120606|755111507|RTN|4008|RAYTHEON CO. (NEW)|49.62
20120606|75524B104|ROLL|310|RBC BEARINGS INC|44.41
20120606|75525F104|RLOC|838|REACHLOCAL INC COM STK (DE)|11.16
20120606|755255106|RHCO|8227|READEN HLDG CORP COM STK (NV) |0.26
20120606|75604L105|RLD|81225|REALD INC COM STK|11.63
20120606|75605L708|RNWK|2034|REALNETWORKS INC COM STK (WA) |8.81
20120606|75606N109|RP|2286|REALPAGE, INC COM|18.17
20120606|756109104|O|1|REALTY INCOME CORP|38.64
20120606|756109708|OPRE|800|REALTY INCOME CORPORATION MONT|25.56
20120606|756255105|RBGPY|96743|Reckitt Benckiser Group Plc, S|10.39
20120606|756577102|RHT|727|RED HAT INC|52.96
20120606|756764106|RLH|845|RED LION HOTELS CORPORATION CO|8.62
20120606|75689M101|RRGB|1294|RED ROBIN GOURMET BURGERS INC |31.37
20120606|757479100|REDF|5557|REDIFF.COM INDIA LTD ADS|3.92
20120606|758075402|RWT|1436|REDWOOD TST INC|12.12
20120606|758205207|RUK|1712|REED ELSEVIER PLC CORP SPONS A|29.09
20120606|758750103|RBC|199|REGAL BELOIT CORPORATION|57.26
20120606|758766109|RGC|36655|REGAL ENTERTAINMENT GRP CLASS |13.36
20120606|758849707|REGPRF|757|REGENCY CTRS CORP CUM RED PFD |26.27
20120606|75886X108|RGRX|4119|REGENERX BIOPHARMACEUTICALS|0.16
20120606|75887Q102|RGIN|4566|REGENICIN INC COM STK (NV)|0.16
20120606|758932107|RGS|1798|REGIS CORP-MN-|17.62
20120606|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|74.35
20120606|7591EM107|RFPRZ|87|REGIONS FING TR III TR PFD SEC|26.25
20120606|7591EP100|RF|7000|REGIONS FINANCIAL CORP (NEW)|5.65
20120606|759351604|RGA|3190|REINSURANCE GROUP OF AMERICA, |49.43
20120606|759509102|RS|1257|RELIANCE STEEL & ALUMINUM CO|46.25
20120606|75971T103|SOL|54286|RENESOLA LTD SPONSORED ADS (VG|1.21
20120606|75972A301|REGI|148|RENEWABLE ENERGY GROUP INC|6.98
20120606|75972L109|RESS|1110|RENEWABLE ENERGY SOLUTION SYST|0.11
20120606|759892102|RENN|111915|RENREN INC SPONSORED ADR RESPT|4.38
20120606|759910102|REPR|1505|REPRO MED SYS INC|0.22
20120606|759916109|RGEN|353|REPLIGEN CORP|4.04
20120606|76009N100|RCII|4229|RENT-A-CENTER INC|33.50
20120606|760174102|RENT|525|RENTRAK CORP|15.80
20120606|76026T205|REPYY|50|REPSOL YPF SA ADS(RP 1 CAP SH)|15.54
20120606|76027P103|REPCF|80|REPLICEL LIFE SCIENCES INC|0.87
20120606|760276105|RJET|1340|REPUBLIC AWYS HLDGS INC|5.49
20120606|76028H209|RPRX|2050|REPROS THERAPEUTICS INC COM ST|7.98
20120606|760281204|RBCAA|159|REPUBLIC BANCORP INC CL A|20.66
20120606|760416107|FRBK|800|REPUBLIC FIRST BANCORP INC|1.93
20120606|760759100|RSG|4905|REPUBLIC SERVICES INC|25.74
20120606|760826107|RTXB|424|REPUBLIC TEX BRANDS INC COM ST|0.02
20120606|760911107|REFR|1523|RESEARCH FRONTIERS INC|3.16
20120606|760960203|MJXFF|4850|Majescor Resources Inc Ordinar|0.13
20120606|760975102|RIMM|90991|RESEARCH IN MOTION LTD|9.98
20120606|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|0.59
20120606|761152107|RMD|3449|RESMED INC|30.87
20120606|76116A108|REN|185|RESOLUTE ENERGY CORPORATION CO|8.53
20120606|76116A116|RENWS|517|RESOLUTE ENERGY CORPORATION WA|0.57
20120606|76117W109|RFP|6615|RESOLUTE FST PRODS INC|11.50
20120606|76120W302|RSO|2102|RESOURCE CAPITAL CORP|5.31
20120606|76122Q105|RECN|805|RESOURCES CONNECTION INC|11.79
20120606|761248103|MKTG|941|RESPONSYS INC COM STK (CA)|10.30
20120606|76128M108|RVXCF|5482|RESVERLOGIX CORP|1.24
20120606|76131N101|ROIC|205|RETAIL OPPORTUNITY INVESTMENTS|12.12
20120606|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|25.41
20120606|761525708|REVZP|2569|REVLON,INC SER A PERPETUAL PFD|5.65
20120606|76154Q106|RMCP|5701|REVOLUTIONS MEDICAL CORP COM S|0.26
20120606|76155D104|REVO|130000|REVOLUTIONARY CONCEPTS INC COM|.
20120606|761565100|REXX|1128|REX ENERGY CORP COM STK (DE)|9.77
20120606|761624105|REX|502|REX AMERICAN RESOURCES CORPORA|17.67
20120606|761640101|RNN|90|REXAHN PHARAMACEUTICALS, INC|0.38
20120606|761713106|RAI|6129|REYNOLDS AMERICAN INC (HOLDING|40.55
20120606|76547T106|RIC|2004|RICHMONT MINES INC.|6.37
20120606|765641303|RICK|1094|RICK'S CABARET INT'L INC|8.19
20120606|766082101|RGDEF|6120|RIDGELINE ENERGY SVCS., INC. O|0.66
20120606|766559603|RIGL|5452|RIGEL PHARMACEUTICALS INC NEW |7.40
20120606|766721104|RIMG|1397|RIMAGE CORP|7.84
20120606|76689T104|RIOAF|4500|RIO ALTO MNG LTD NEW COM SHS (|4.43
20120606|767204100|RIO|54486|RIO TINTO PLC ADS (4 ORD SHS) |42.92
20120606|767617103|RSII|1954|Rising India Inc Common Stock |0.12
20120606|767744105|RBA|2741|RITCHIE BROS.AUCTIONEERS INC|19.37
20120606|767754104|RAD|20227|RITE AID CORP|1.25
20120606|768573107|RVBD|13414|RIVERBED TECHNOLOGY, INC COM|16.27
20120606|76970B101|RIF|804|RMR REAL ESTATE INC FUND COM S|15.39
20120606|76973Q105|RRTS|201|ROADRUNNER TRANSPORTATION SYST|15.91
20120606|770196103|RBN|1931|ROBBINS & MEYERS,INC|43.85
20120606|770323103|RHI|1068|ROBERT HALF INTERNATIONAL INC |26.82
20120606|771195104|RHHBY|271|ROCHE HLDG LTD SPONS ADR|38.76
20120606|772739207|RKT|3152|ROCK-TENN COMPANY CL-A|50.16
20120606|774188106|RCKB|361|ROCKVILLE FINANCIAL INC COM ST|11.29
20120606|774341101|COL|1955|ROCKWELL COLLINS, INC.|50.37
20120606|774374102|RMTI|892|ROCKWELL MEDICAL TECHNOLGS INC|9.11
20120606|774415103|ROC|3568|ROCKWOOD HLDGS INC;COM STK USD|45.01
20120606|775043102|RSTI|502|ROFIN-SINAR TECHNO;COM USD0.01|18.95
20120606|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|33.94
20120606|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.52
20120606|77581P109|ROMA|52|ROMA FINANCIAL CORPORATION COM|7.96
20120606|775903206|RTRAF|13200|ROMARCO MINERALS INC NEW|0.63
20120606|776696106|ROP|1441|ROPER INDUSTRIES INC.|96.84
20120606|777149105|RRMS|167|ROSE ROCK MIDSTREAM L P COM UN|22.92
20120606|777779307|ROSE|1470|ROSETTA RESOURCES INC|37.23
20120606|778529107|ROSYY|101571|ROSTELEKOM;ADR EA REP 6 RUB LE|19.46
20120606|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|0.57
20120606|779268101|RNDY|542|ROUNDYS INC COM STK|10.68
20120606|779287101|RSE|23551|ROUSE PPTYS INC COM (DE)|12.29
20120606|779376102|ROVI|4455|ROVI CORPORATION COM STK (DE) |24.04
20120606|780081105|RBPAA|900|ROYAL BANCSHARES OF PENNS CL-A|1.54
20120606|78009L209|TRNM|1049|ROYAL BK SCOTLAND N V RBS US M|21.85
20120606|78009L308|TRND|32153|RBS US LARGE CAP TRENDPILOT ET|24.82
20120606|78009L407|TBAR|1503|ROYAL BANK OF SCOTLAND NV|28.93
20120606|78009P127|TWTI|5785|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120606|78009P135|DRGS|376|RBS GLOBAL BIG PHARMA EXCHANGE|26.36
20120606|78009P143|TNDQ|1940|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120606|78009P150|TCHI|1511|ROYAL BK SCOTLAND PLC CHINA TR|23.67
20120606|780097689|RBS|159095|ROYAL BK SCOTLAND GROUP PLC AD|6.32
20120606|780097739|RBSPRS|4150|ROYAL BANK OF SCOTLAND GRP PLC|16.80
20120606|780097747|RBSPRR|28353|Royal Bank of Scotland Group P|16.54
20120606|780097754|RBSPRQ|4692|ROYAL BANK OF SCOTLAND GP PLC |17.24
20120606|780097762|RBSPRP|12739|Royal Bank of Scotland Group P|16.55
20120606|780097770|RBSPRN|10226|ROYAL BK SCOTLAND GROUP PLC AD|16.27
20120606|780097788|RBSPRL|4322|ROYAL BANK SCOTLAND GROUP PLC |17.53
20120606|780097796|RBSPRM|436|ROYAL BK SCOTLAND PLC SPONS AD|16.56
20120606|780097804|RBSPRF|4617|ROYAL BK OF SCOTLAND GP ADS F |22.51
20120606|780259107|RDSB|1728|ROYAL DUTCH SHELL PLC ADS ( EA|63.57
20120606|780259206|RDSA|20|ROYAL DUTCH SHELL PLC SPON ADR|61.55
20120606|780287108|RGLD|1682|ROYAL GOLD INC|77.56
20120606|780641205|KKPNY|8874|ROYAL KPN NV ADS (EA REPTG 1 O|9.52
20120606|78074G200|ROYL|11668|ROYALE ENERGY INC|2.87
20120606|78080N108|FUND|12383|ROYCE FOCUS TRUST INC|5.99
20120606|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.53
20120606|780910105|RVT|433|ROYCE VALUE TRUST INC.|12.01
20120606|780911103|RBY|4535|RUBICON MENERALS CORP (F)|2.84
20120606|780915104|RMT|1146|ROYCE MICRO-CAP TRUST INC|8.44
20120606|78112T107|RBCN|1543|RUBICON TECHNOLOGY INC COM STK|8.81
20120606|78116P101|RBYC|1194|RUBY CREEK RESOURCES INC. COM |0.27
20120606|781270103|RTEC|2418|RUDOLPH TECHNOLOGIES INC|8.31
20120606|781295100|RUE|490|RUE21 INC COM STK (DE)|26.10
20120606|781586102|RFXRF|1550|RUNNING FOX RESOURCE CP|0.04
20120606|782474415|HDIV|365|RUSSELL HIGH DIVIDEND YIELD ET|24.51
20120606|782474522|ONEF|15|RUSSELL EQUITY ETF|25.39
20120606|782474530|SHMO|19|RUSSELL 2000 HIGH MOMENTUM ETF|46.64
20120606|782474555|SLVY|1230|RUSSELL 2000 LOW VOLATILITY ET|47.80
20120606|782474647|LVOL|2112|RUSSELL 1000 LOW VOLATILITY|49.24
20120606|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|49.78
20120606|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.15
20120606|782474712|EQIN|352|RUSSELL EQUITY INCOME ETF|47.48
20120606|783332109|RUTH|15176|RUTHS HOSPITALITY GROUP INC CO|6.12
20120606|783513104|RYAAY|2220|RYANAIR HOLDINGS PLC SPNS ADR |29.33
20120606|78355W106|RSP|132|GUGGENHEIM S&P 500 EQUAL WEIGH|46.91
20120606|78355W205|XLG|928|GUGGENHEIM RUSSELL TOP 50 ETF |94.83
20120606|78355W577|EWRM|550|GUGGENHEIM RUSSELL MIDCAP EQUA|31.00
20120606|78355W593|EWRI|751|GUGGENHEIM RUSSELL 1000 EQUAL |30.97
20120606|78355W767|RSW|200|GUGGENHEIM INVERSE 2X S&P 500 |28.74
20120606|78355W783|RSU|1272|GUGGENHEIM 2X|41.74
20120606|78355W809|RZG|34|GUGGENHEIM S&P SMALLCAP 600 PU|51.00
20120606|78355W817|RYT|161|GUGGENHEIM S&P 500 EQUAL WEIGH|50.10
20120606|78355W825|RTM|18|GUGGENHEIM S&P 500 EQUAL WEIGH|55.55
20120606|78355W841|RYH|13855|GUGGENHEIM S&P 500 EQUAL WEIGH|70.38
20120606|78355W858|RYF|515|GUGGENHEIM S&P 500 EQUAL WEIGH|24.81
20120606|78355W874|RHS|5547|GUGGENHEIM S&P 500 EQUAL WEIGH|64.33
20120606|783859101|STBA|3983|S & T BANCORP INC|16.54
20120606|78390X101|SAI|2048|SAIC INC COM|11.06
20120606|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|33.73
20120606|78402X107|SCLR|4117|SCOLR PHARMA, INC.|0.07
20120606|78404K103|SCGQ|1100|SCG FINL ACQUISITION CORP COM |9.65
20120606|78406T201|SCEPRF|232|SOUTHERN CALIFORNIA EDISON TRU|24.63
20120606|784117103|SEIC|67|SEI INVESTMENTS CO|17.80
20120606|78416X101|SFBI|125|SFSB INC.|2.00
20120606|784277105|SIPN|900|SIPP International Industries,|0.02
20120606|784305104|SJW|241|SJW CORP|23.19
20120606|78440L107|SKTO|433800|SK3 Group, Inc. Common Stock|.
20120606|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|25.39
20120606|78442P106|SLM|386|SLM CORPORATION VOTING COM|14.08
20120606|78442P403|OSM|57|SLM CORP CPI LINKED NT FLTG RA|23.19
20120606|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.53
20120606|78454L100|SM|203|SM ENERGY COMPANY CAPITAL STOC|50.15
20120606|78455R106|SVTMY|90|SM Investments Corporation Uns|77.63
20120606|78460A106|SNMRY|993|SNAM SPA ADR (ITALY)|8.04
20120606|78462F103|SPY|2218888|SPDR S&P 500 ETF TR|129.03
20120606|78463M107|SPSC|8227|SPS COMMERCE INC COM STK (DE) |26.83
20120606|78463X103|FEU|1164|SPDR STOXX EURO 50 ETF|27.53
20120606|78463X202|FEZ|298495|SPDR EURO STOXX 50 ETF|26.31
20120606|78463X400|GXC|4729|SPDR INDEX SHS FUND SPDR S&P C|61.45
20120606|78463X475|ACIM|447|SPDR MSCI ACWI IMI ETF|44.86
20120606|78463X541|GNR|244|SPDR S&P GLOBAL NATURAL RESOUR|45.07
20120606|78463X640|IST|2316|SPDR S&P INTERNATIONAL TELECOM|20.74
20120606|78463X673|IPN|217|SPDR S&P INTERNATIONAL INDUSTR|22.31
20120606|78463X723|IPS|83|SPDR S&P INTERNATIONAL CONSUME|30.75
20120606|78463X749|RWO|34018|SPDR DOW JONES GLOBAL REAL EST|37.32
20120606|78463X806|GAF|305|SPDR SER TR FDS SPDR S&P EMERG|64.97
20120606|78463X848|CWI|3183|SPDR SER TR SPDR MSCI ACWI EX |27.06
20120606|78463X855|GII|86|SPDR SER TR SPDR FTSE/MACQUARI|38.00
20120606|78463X871|GWX|1058|SPDR INDEX SHS FD SPDR S&P INT|24.57
20120606|78463X889|GWL|338|SPDR SER TR FDS SPDR S&P WORLD|21.14
20120606|784635104|SPW|1005|SPX CORPORATION|66.49
20120606|78464A144|CBND|8633|SPDR SER TR BARCLAYS CAP ISSUE|32.21
20120606|78464A151|IBND|1|SPDR BARCLAYS CAP INTL CORP BO|31.91
20120606|78464A276|BABS|6325|SPDR NUVEEN BARCLAYS CAPITAL B|60.52
20120606|78464A284|HYMB|1164|SPDR SER TR NUVEEN S&P HIGH YL|55.86
20120606|78464A292|PSK|3736|SPDR SER TR WELLS FARGO PFD ST|44.83
20120606|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120606|78464A334|BWZ|492|SPDR BARCLAYS SHORT TERM INTER|35.11
20120606|78464A359|CWB|130|SPDR BARCLAYS CAP CONV SECS ET|36.52
20120606|78464A367|LWC|246|SPDR SER TR BARCLAYS CAPITAL L|40.03
20120606|78464A375|ITR|2494|SPDR SER TR BARCLAYS CAP INTER|33.84
20120606|78464A383|MBG|378|SPDR BARCLAYS MORTGAGE BACKED |27.64
20120606|78464A409|SPYG|2393|SPDR|60.70
20120606|78464A425|SHM|31560|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120606|78464A441|CXA|345|SPDR NUVEEN BARCLAYS CAP CALIF|24.23
20120606|78464A474|SCPB|146|SPDR SER BARCLAYS CAP SHT TERM|30.39
20120606|78464A516|BWX|113576|SPDR BARCLAYS CAP INTL TREAS B|58.76
20120606|78464A532|XTN|13|SPDR SER TR S&P TRANSN ETF|46.99
20120606|78464A540|XTL|82|SPDR SER TR S & P TELECOM ETF |38.85
20120606|78464A573|XHS|296|SPDR S&P HEALTH CARE SERVICES |56.49
20120606|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|58.36
20120606|78464A656|IPE|5599|SPDR SER TR SPDR BARCLAYS CAP |60.23
20120606|78464A664|TLO|3915|SPDR BARCLAYS CAP LONG TERM TR|73.51
20120606|78464A672|ITE|708|SPDR BARCLAYS CAP INTER TERM T|61.40
20120606|78464A698|KRE|495398|SPDR S&P REGIONAL BANKING ETF |25.00
20120606|78464A714|XRT|312194|SPDR SERIES TR SPDR S&P RETAIL|57.13
20120606|78464A730|XOP|18317|SPDR SER TR OIL & GAS EXPLORAT|46.31
20120606|78464A748|XES|8790|SPDR SER TR SPDR S&P OIL & GAS|29.96
20120606|78464A755|XME|47574|SPDR SER TR SPDR S&P METALS & |39.82
20120606|78464A763|SDY|65018|SPDR SERIES TR SPDR S&P DIVIDE|53.68
20120606|78464A805|TMW|614|SPDR DOW JONES TOTAL MARKET ET|96.09
20120606|78464A813|SLY|287|SPDR S&P 600 SMALL CAP ETF|66.42
20120606|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|76.48
20120606|78464A870|XBI|976|SPDR SER TR SPDR S&P BIOTECH E|79.96
20120606|78464A888|XHB|1723215|SPDR SERIES TR SPDR S&P HOMEBU|19.53
20120606|78467J100|SSNC|18626|SS&C TECH HLDGS INC COM STK (D|23.74
20120606|78467K107|SSEZY|60|SSE PLC SPONSORED ADR (UNITED |20.47
20120606|78467V103|RLY|285|SSGA ACTIVE ETF TR|27.65
20120606|78467V400|GAL|60|SSGA ACTIVE ETF TR|28.15
20120606|78467X109|DIA|25468|SPDR DOW JONES INDL AVERAGE ET|121.05
20120606|78467Y107|MDY|844|SPDR S&P MIDCAP 400 ETF TR UTS|164.56
20120606|78468R200|FLRN|2747|SPDR BARCLAYS CAPITAL INVSTMT |30.30
20120606|78468R408|SJNK|205|SPDR BARCLAYS SER TRCAP SHORT |29.24
20120606|784774101|STEC|1208|STEC INC COM STK|7.00
20120606|78478P889|GJP|204|SYNTHETIC FXD INCOME SEC, INC.|24.30
20120606|78478Q101|GJN|202|SYN FIXED-INCM SEC INC. FLTG R|20.56
20120606|78478V100|STRI|4216|STR HOLDINGS, INC COMMON STOCK|3.34
20120606|784787202|GJAZ|57|STRATS TR FOR BELLSOUTH 2003-1|25.12
20120606|784788200|GJD|450|SYNTHETIC FIXED-INCM SEC INC 6|17.88
20120606|78486Q101|SIVB|1608|SVB FINANCIAL GROUP|54.94
20120606|78501P104|SWKH|799|SWK HOLDINGS CORPORATION. COMM|0.85
20120606|78505P100|SXCI|20848|SXC HEALTH SOLUTIONS CORP COM |89.66
20120606|785059205|SYBTP|2200|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120606|785060104|SYBT|649|S.Y. BANCORP,INC|22.35
20120606|785135112|SANWW|713|S&W SEED CO CL A WTS EXP 05/03|0.90
20120606|785688102|SBR|1285|SABINE ROYALTY TR UT BI|47.82
20120606|78572M105|SBMRY|6500|SABMILLER PLC SPONSORED ADR|36.10
20120606|786327106|SADL|1000|SADLIER (WILLIAM H) INC|39.01
20120606|786477208|AKE|400|SAFETY FIRST TR PRIN PRO CTFS |9.92
20120606|78648T100|SAFT|551|SAFETY INS GROUP INC|40.35
20120606|786514208|SWY|2224|SAFEWAY INC|18.81
20120606|786584102|SAFRY|40|SAFRAN S A SPONSORED ADR (FRAN|33.09
20120606|786692103|SGNT|1879|SAGENT PHARMACEUTICALS INC COM|17.49
20120606|790148100|JOE|1737|ST.JOE COMPANY(THE)|14.69
20120606|790849103|STJ|2583|ST. JUDE MEDICAL INC.|38.34
20120606|79377W108|SKS|49035|SAKS INCORPORATED|9.89
20120606|793893108|SLMU|2090|SALAMON GROUP, INC. COMMON STO|0.26
20120606|79466L302|CRM|84900|SALESFORCE.COM INC|133.74
20120606|79471T100|SMF|997|SALIENT MLP & ENERGY INFRASTRU|23.88
20120606|79471V105|SMM|8955|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120606|795226109|SAL|215|SALISBURY BANCORP INC(NEW)|26.00
20120606|795435106|SLXP|1845|SALIX PHARMACEUTICALS LTD DEL |51.79
20120606|796043107|SSN|26007|Samson Oil & Gas Limited Spons|1.65
20120606|797440302|SDOPRB|700|SAN DIEGO G&E 4.50% PFD|21.80
20120606|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.43
20120606|798241105|SJT|2198|SAN JUAN BASIN ROYALTY TR|12.94
20120606|800013104|SAFM|1648|SANDERSON FARMS INC|54.01
20120606|80004C101|SNDK|821|SANDISK CORP|33.41
20120606|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |18.43
20120606|80007P307|SD|28785|SANDRIDGE ENERGY, INC.|6.07
20120606|80007T101|SDT|3603|SANDRIDGE MISSISSIPPIAN TR I|27.29
20120606|800677106|SGMO|346|SANGAMO BIOSCIENCES INC|4.37
20120606|800907206|SANM|5794|SANMINA-SCI CORP COM STK (DE) |7.02
20120606|80104Q208|SLLDY|189|SANLAM LTD SPONSORED ADR (SOUT|19.81
20120606|80105N105|SNY|9560|SANOFI-ADR|33.96
20120606|80201E108|SFEG|2678|Santa Fe Gold Corporation Comm|0.76
20120606|80281R300|STDPRI|873|SANTANDER FIN PFD SA UNIPERSON|18.35
20120606|80281R706|STDPRA|2479|SANTANDER FIN PREF S.A. UNIPER|20.00
20120606|80281R888|STDPRB|8427|SANTANDER FIN PREF SA UNIPERSO|15.00
20120606|802817304|SNTS|3300|SANTARUS INC|6.83
20120606|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|22.60
20120606|80287P100|SNPHY|58|SANTEN PHARMACEUTICAL CO UNSPO|18.19
20120606|803054204|SAP|4119|SAP AG ADS (EA REPSTG 1 COM SH|55.69
20120606|803062108|SAPE|843|SAPIENT CORP|10.61
20120606|803521103|SARA|7000|SARATOGA RESOURCES INC|6.22
20120606|803720101|SRSR|10440|Sarissa Resources Inc. Common |0.02
20120606|803866300|SSL|212|SASOL LTD SPONSORED ADR|42.24
20120606|80409R109|MJH|512|MSDW STRUCTURED ASSET CP SATUR|24.79
20120606|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.98
20120606|804105203|MKS|327|MSDW STRED ASSET SATURNS SR 20|20.69
20120606|80411Y209|HJJ|1295|MS STRKD AST CORP SATURN SACHS|24.48
20120606|804111201|HJL|1474|SATURNS SER 2004-6 6% DEFER CL|24.20
20120606|80412A200|HJN|1148|SATURNS GOLDMAN SACHS CAP I SE|24.31
20120606|80412E202|HJV|213|SATURNS J.C. PENNEY CO INC DEB|22.34
20120606|804395101|BFS|62|SAUL CENTERS INC|41.81
20120606|805147105|ZERO|3981|SAVE THE WORLD AIR INC|0.42
20120606|80517Q100|SVNT|231248|SAVIENT PHARMACEUTICALS INC|0.74
20120606|80517R207|SVMI|9368|SAVI MEDIA GROUP, INC|.
20120606|80534P200|SNVP|24500|Savoy Energy Corporation Commo|.
20120606|80589M102|SCG|934|SCANA CORPORATION (NEW)|47.01
20120606|80589M201|SCU|385|SCANA CORP 2009 SER A 7.70% EN|28.35
20120606|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120606|806018305|SVKBY|13|Scania Aktiebolag Sr B Sek Uns|16.24
20120606|806407102|HSIC|3386|SCHEIN (HENRY) INC|74.20
20120606|806693107|WNI|751|SCHIFF NUTRITION INTL INC COM |17.43
20120606|806857108|SLB|115|SCHLUMBERGER LTD|62.24
20120606|806870200|SMIT|164|SCHMITT INDUSTRIES INC NEW|3.35
20120606|807863105|SCHS|5913|SCHOOL SPECIALTY INC|2.88
20120606|808513105|SCHW|58599|SCHWAB CHARLES CORP|12.14
20120606|808524102|SCHB|638|SCHWAB STRATEGIC TR US BROAD M|30.98
20120606|808524201|SCHX|22541|SCHWAB STRATEGIC TR US LARGE-C|30.69
20120606|808524300|SCHG|678|SCHWAB STRATEGIC TR US LARGE-C|31.18
20120606|808524409|SCHV|8558|SCHWAB STRATEGIC TR US LARGE-C|28.69
20120606|808524607|SCHA|42|SCHWAB STRATEGIC TR US SMALL-C|33.34
20120606|808524706|SCHE|47|SCHWAB STRATEGIC TR US EMERGIN|21.94
20120606|808524797|SCHD|37911|SCHWAB STRATEGIC TR US DIVIDEN|26.37
20120606|808524805|SCHF|119434|SCHWAB STRATEGIC TR INTL EQTY |22.45
20120606|808524839|SCHZ|153777|SCHWAB US AGGREGATE BOND ETF|52.33
20120606|808524854|SCHR|67517|SCHWAB INTERMEDIATE-TERM US TR|54.18
20120606|808524862|SCHO|30411|SCHWAB SHORT-TERM US TREASURY |50.55
20120606|808524870|SCHP|6|SCHWAB STRATEGIC US TIPS ETF|57.83
20120606|808524888|SCHC|1261|SCHWAB STRATEGIC TR INTL SMALL|22.79
20120606|808541106|SWM|77|SCHWEITZER-MAUDUIT INT'L INC|65.29
20120606|80862K104|SCLN|377|SCICLONE PHARMACEUTICALS INC|6.30
20120606|80874P109|SGMS|3285|SCIENTIFIC GAMES CORPORATION|8.24
20120606|808760102|SCIL|44536|SCIENTIFIC LEARNING CORP|1.29
20120606|808831101|SCIO|7750|SCIO DIAMOND TECH CORP COM STK|2.41
20120606|80908T101|SQI|571|SCIQUEST, INC. COMMON STOCK|15.91
20120606|80917Q106|SCRYY|18064|SCOR ADS (ORD 1/10 SH FRF 25 P|2.18
20120606|810186106|SMG|2903|SCOTTS MIRACLE-GRO COMPANY|42.14
20120606|811065101|SNI|1750|SCRIPPS NETWORKS INTERACTIVE I|53.78
20120606|811707306|SBCF|3863| SEACOAST BKG CORP FLA|1.41
20120606|81173R101|SRLTF|5500|Seafield Res Ltd Common (Canad|0.12
20120606|811904101|CKH|287|SEACOR HOLDINGS INC|86.48
20120606|811916105|SA|1699|SEABRIDGE GOLD INC|16.59
20120606|812139301|ZZ|1060|SEALY CORPORATION COM|1.70
20120606|81234D109|SEARF|1650|SEARS CANADA INC (F)|10.68
20120606|812350106|SHLD|14763|SEARS HOLDINGS|47.85
20120606|81282T105|SWRI|1332|SEAWRIGHT HOLDINGS INC|0.10
20120606|81369Y100|XLB|52059|SELECT SECTOR SPDR FD-MATERIAL|33.41
20120606|81369Y209|XLV|11673|SELECT SECTOR SPDR FUND-HEALTH|35.79
20120606|81369Y308|XLP|1261788|CONSUMER STAPLES SECTOR SPDR|33.23
20120606|81369Y407|XLY|697353|SELECT SECTOR SPDR-CONSUMER DI|42.08
20120606|81369Y506|XLE|98869|ENERGY SECTOR SPDR|62.52
20120606|81369Y605|XLF|4985204|FINANCIAL SECTOR SPDR|13.57
20120606|81369Y704|XLI|26692|INDUSTRIAL SECTOR SPDR|33.44
20120606|81369Y803|XLK|43625|TECHNOLOGY SECTOR SPDR|27.52
20120606|81369Y886|XLU|54255|UTILITIES SECTOR SPDR|35.96
20120606|81373R109|SCRA|18823|SECUREALERT, INC. COMMON STOCK|0.02
20120606|815787106|SEFE|581647|SEFE, INC COM STOCK|0.41
20120606|81616X103|SCSS|1004|SELECT COMFORT CORP|25.93
20120606|81619Q105|SEM|3095|SELECT MEDICAL HOLDINGS CORPOR|9.23
20120606|816300305|SGZ|83|SELECTIVE INSURANCE GROUP, INC|25.51
20120606|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|37.16
20120606|81662J107|SMBMY|202|Sembcorp Marine Ltd Unsponsore|32.81
20120606|81663A105|SEMG|668|SEMGROUP CORPORATION CLASS A C|29.06
20120606|81663N206|SMI|2183|SEMICONDUCTOR MANUFACTURING IN|1.59
20120606|816645105|LEDS|788|SEMILEDS CORP COM|3.13
20120606|816850101|SMTC|174|SEMTECH CORP|23.61
20120606|81725T100|SXT|2191|SENSIENT TECHNOLOGIES CORP|35.96
20120606|817323108|SQNS|2180|SEQUANS COMMUNICATIONS S A ADS|2.19
20120606|817337405|SQNM|18550|SEQUENOM INC NEW|3.74
20120606|817340102|SQBG|102889|SEQUENTIAL BRANDS GROUP, INC. |0.30
20120606|817565104|SCI|6961|SERVICE CORP INTL|11.10
20120606|81763U100|SREV|4176|SERVICESOURCE INTL LLC INC COM|11.41
20120606|817732100|SVT|1|SERVOTRONICS INCORPORATED|7.80
20120606|81783N102|SAPX|47856|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120606|81811M100|SVBI|1025|SEVERN BANCORP INC ANNAPOLIS M|3.18
20120606|81814P209|STRNY|321|SEVERN TRENT PLC SPONSORED ADR|27.05
20120606|81932P107|SHMX|29871|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120606|81941U105|GAME|1271|SHANDA GAMES LTD SPON ADR REPS|4.06
20120606|81941W101|SHWGY|55|SHANDONG WEIGAO GRP MED POLYME|4.03
20120606|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|37.63
20120606|81943P104|SHP|446|SHANGPHARMA CORP SPON ADR (CYM|6.00
20120606|820017101|SMED|123|SHARPS COMPLIANCE CORP|2.97
20120606|82028K200|SJR|7292|SHAW COMMS INC CL B NON-VT PRT|18.70
20120606|820280105|SHAW|3811|SHAW GROUP INC. (THE)|24.42
20120606|82312B106|SHEN|631|SHENANDOAH TELECOMM CO.|10.78
20120606|824348106|SHW|5308|SHERWIN-WILLIAMS CO|128.28
20120606|824568109|BEST|4794|SHINER INTERNATIONAL, INC. COM|0.22
20120606|82481R106|SHPGY|1668|SHIRE PLC AMERICAN DEPOSITARY |84.76
20120606|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.14
20120606|824889109|SCVL|154|SHOE CARNIVAL INC (IN)|20.53
20120606|825211105|SHOR|895|SHORTEL, INC|3.90
20120606|82568P304|SFLY|2774|SHUTTERFLY, INC|26.23
20120606|826516106|SWIR|2680|SIERRA WIRELESS INC|8.80
20120606|826552101|SIAL|1629|SIGMA - ALDRICH CORP|68.40
20120606|826565103|SIGM|1391|SIGMA DESIGNS INC|5.83
20120606|826917106|SIGA|25515|SIGA TECHNOLOGIES INC|2.29
20120606|826919102|SLAB|2467|SILICON LABORATORIES INC|34.65
20120606|827048109|SLGN|2222|SILGAN HOLDINGS INC|42.06
20120606|82705T102|SIMG|3165|SILICON IMAGE INC|4.29
20120606|82706C108|SIMO|681|SILICON MOTION TECHNOLOGY CORP|13.81
20120606|82706L108|SGI|30094|SILICON GRAPHICS|5.51
20120606|827084864|SPIL|3380|SILICONWARE PRECISON IND ADS|4.92
20120606|82771R105|SFMI|31500|SILVER FALCON MINING, INC. CLA|0.04
20120606|827906207|SLGLF|3838|SILVERADO GOLD MINES LTD|.
20120606|82823L106|SSRI|295|SILVER STANDARD RES INC (F)|12.18
20120606|828336107|SLW|52858|SILVER WHEATON CORP|27.59
20120606|82835P103|SVM|473|SILVERCORP METALS INC COM (CAN|6.33
20120606|828365106|STVZF|6500|SILVERCREST MINES INC ORD SHS |1.93
20120606|828730200|SFNC|2109|SIMMONS FIRST NATL CRP CL-A|23.11
20120606|828806885|SPGPRJ|556|SIMON PROPERTY GROUP, INC. 8 3|68.26
20120606|829073105|SSD|528|SIMPSON MANUFACTURING CO INC|26.79
20120606|829160100|SMS|919|SIMS METAL MANAGEMENT LTD ADS |10.00
20120606|829226109|SBGI|2434|SINCLAIR BROADCAST GP INC CL A|8.24
20120606|82929L109|SGF|1909|SINGAPORE FUND INC|11.57
20120606|82929X103|SGPRY|268|Singapore Press Holdings Ltd U|14.65
20120606|82930C106|SINGY|134|Singapore Airlines Ltd Unspons|15.91
20120606|82932T107|SITO|13000|SINGLE TOUCH SYSTEMS INC. COMM|0.11
20120606|82935T104|SGAS|187157|Sino Gas International Holding|0.23
20120606|829355106|SIAF|13299|SINO AGRO FOODS INC COMMON STO|0.50
20120606|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120606|829400100|SINX|523019|SIONIX CORP|0.08
20120606|82966C103|SIRO|300|SIRONA DENTAL SYSTEMS INC COM |42.57
20120606|82967N108|SIRI|17628|SIRIUS XM RADIO INC COM STK (D|1.89
20120606|83001A102|SIX|297|SIX FLAGS ENTMT CORP NEW COM S|47.56
20120606|830566105|SKX|42112|SKECHERS USA INC|16.91
20120606|83066R107|SKH|2834|SKILLED HEALTHCARE GROUP, INC.|5.27
20120606|830695102|SKNY|4008|Skinny Nutritional Corp. Commo|.
20120606|83083B101|SKDTY|59412|SKY DEUTSCHLAND AG UNSPONSORED|2.79
20120606|83083J104|SKUL|53174|SKULLCANDY INC|13.63
20120606|830830105|SKY|1069|SKYLINE CORP|4.21
20120606|83084C108|SKPO|1282|SKYE PETROLEUM INC NEW COM STK|0.04
20120606|83084G109|MOBI|150|SKY -MOBI LIMITED ADS|1.91
20120606|83086T208|SPU|24495|SKYPEOPLE FRUIT JUICE INC COM |1.67
20120606|830879102|SKYW|585|SKYWEST INC|6.36
20120606|83088M102|SWKS|11194|SKYWORKS SOLUTIONS INC|26.71
20120606|83169Y108|SMBL|582|SMART BALANCE IN COM STK (DE) |6.76
20120606|83171G103|SPRO|74|SMARTPROS LTD COM STK|1.77
20120606|83172A204|STTN|2575|Smart-Tek Solutions, Inc. Comm|0.02
20120606|831756101|SWHC|11032|SMITH & WESSON HLDG CORP|6.57
20120606|831865209|AOS|2047|SMITH A O CORP|44.81
20120606|832248108|SFD|32836|SMITHFIELD FOODS,INC|19.16
20120606|83238P203|SMGZY|4510|SMITHS GROUP PLC SPONSORED ADR|15.06
20120606|832677108|SMKY|2895|SMOKY MARKET FOODS, INC. COMMO|0.05
20120606|832682207|SMTX|2668|SMTC CORPORATION NEW|3.16
20120606|833034101|SNA|5659|SNAP ON INCORPORATED (HOLDING)|58.57
20120606|83307A103|SYGCD|1000|SNIPGOLD GOLD CORPORATION ORDI|0.69
20120606|833635105|SQM|3678|SOCIEDAD QUIMICA Y M CHILE ADS|51.59
20120606|83364L109|SCGLY|59|SOCIETE GENERALE FRANCE SP ADR|4.29
20120606|83403H101|STWRY|898|SOFTWARE AG SPONS ADR (GERMANY|7.32
20120606|83404D109|SFTBY|610|Softbank Corp Unsponsored ADR |15.61
20120606|83408P108|SHMN|8848|SOHM, Inc. Common Stock|0.01
20120606|83408W103|SOHU|2269|SOHU.COM INC|44.07
20120606|83415T101|SZYM|97101|SOLAZYME INC COM STK (DE)|10.65
20120606|8342EP107|XPL|701|SOLITARIO EXPLORATION & ROYALT|1.02
20120606|834376501|SOA|37490|SOLUTIA INC COMMON NEW|27.24
20120606|834728107|SOMH|195|SOMERSET HILLS BANCORP|8.30
20120606|835426107|SOQ|300|SONDE RESOURCES CORP COM|1.90
20120606|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |7.11
20120606|835451105|SONC|3022|SONIC CORP|7.98
20120606|835483108|SOTK|319|SONO-TEK CORP|1.06
20120606|835495102|SON|3067|SONOCO PRODUCTS CO.|29.91
20120606|835658105|SURE|753|SONORA RESOURCES CORP COMMON S|0.17
20120606|83569C102|SONVY|1330|Sonova Holding AG Unsponsored |18.25
20120606|835699307|SNE|40860|SONY CORP ADR|13.20
20120606|835707100|SNYFY|5676|Sony Financial Holdings Inc Un|14.29
20120606|836034108|SFUN|60748|SOUFUN HLDGS LTD ADR EACH REPS|15.75
20120606|83616T108|FIRE|2143|SOURCEFIRE INC COM STK|49.83
20120606|836307108|SOHAF|100|SOUTH AMERN SILVER CORP COMMON|1.26
20120606|838518108|SJI|2211|SOUTH JERSEY INDS INC|49.24
20120606|842200107|SOACF|2878|Southern Arc Minerals Inc Comm|0.32
20120606|842400400|SCEPRD|123|SOUTHERN CALIF ED 4.32% PFD|23.75
20120606|842400756|SCEDN|5|SOUTHERN CALIFORNIA EDISON CO |99.59
20120606|842587107|SO|4852|SOUTHERN CO|46.12
20120606|84265V105|SCCO|3909|SOUTHERN COPPER CORPORATION CO|29.06
20120606|84359Y106|STPJF|4787|Southern Pacific Resource Corp|1.32
20120606|843814104|SSVFF|7660|SOUTHERN SILVER EXPLORATION CO|0.06
20120606|84470P109|SBSI|6215|SOUTHSIDE BANCSHARES INC|20.66
20120606|844741108|LUV|320|SOUTHWEST AIRLINES CO|8.66
20120606|844767103|OKSB|11|SOUTHWEST BANCORP INC (OKLA)|9.12
20120606|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|25.45
20120606|844895102|SWX|1216|SOUTHWEST GAS CORP|42.27
20120606|845467109|SWN|192|SOUTHWESTERN ENERGY CO (DELAWA|27.54
20120606|84610H108|SSS|280|SOVRAN SELF STORAGE INC|49.45
20120606|846425833|SBSA|6802|SPANISH BROADCASTING SYS INC A|2.98
20120606|84649R200|CODE|4021|SPANSION INC, CLASS A COMMON S|10.84
20120606|84650T103|SPBU|243085|Spare Backup, Inc. Common Stoc|0.05
20120606|84657R308|SRCOD|1|SPARTA COMMERCIAL SERVICES INC|1.48
20120606|846794204|SPAG|458|SPARTAN GOLD LTD. COMMON STOCK|0.24
20120606|846819100|SPAR|2156|SPARTAN MTRS INC|4.35
20120606|846822104|SPTN|675|SPARTAN STORES INC|16.95
20120606|847220209|SEH|2794|SPARTECH CORP|3.77
20120606|847235108|SPA|100|SPARTON CORP|8.80
20120606|847243102|SPNRF|321|SPARTON RESOURCES INC (F)|0.04
20120606|84756N109|SEP|1042|SPECTRA ENERGY PARTNERS, LP CO|30.85
20120606|847560109|SE|6103|SPECTRA ENERGY CORP COM|27.88
20120606|84763A108|SPPI|4051|SPECTRUM PARMACEUTICALS INC|11.92
20120606|848574109|SPR|3580|SPIRIT AEROSYSTEMS HLDGS INC C|22.12
20120606|849415203|SPRD|5752|SPREADTRUM COMMUNICATIONS INC |18.37
20120606|852061100|S|65379|SPRINT NEXTEL CORPORATION|2.53
20120606|85207H104|PHYS|4418|SPROTT PHYSICAL GOLD TRUST UNI|13.94
20120606|85207J100|SILU|3662|SPROTT RESOURCE LENDING CORP. |1.41
20120606|85207K107|PSLV|2489|SPROTT PHYSICAL SILVER TR UIT |12.07
20120606|852312305|STAA|1223|STAAR SURGICAL CO|8.27
20120606|85254J102|STAG|640|STAG INDL INC USA|13.67
20120606|85254J201|STAGPRA|329|STAG INDUSTRIAL INC 9% PFD SER|25.99
20120606|852857200|STMP|1017|STAMPS.COM INC|22.45
20120606|852891100|SFG|1311|STANCORP FINL GRP|33.87
20120606|853118107|SBGOY|23|STANDARD BANK GROUP, LTD. UNSP|27.28
20120606|853605103|SLFPY|9865|Standard Life Plc Unsponsored |12.54
20120606|853666105|SMP|4020|STANDARD MTR PRODS INC|12.82
20120606|85375C101|SPF|4941|STANDARD PACIFIC CORP|4.75
20120606|853790103|STAN|604|STANDARD PKG CORP|19.08
20120606|853887107|SR|7438|STANDARD REGISTER CO|0.67
20120606|854231107|SXI|121|STANDEX INTERNATIONAL CORP|38.71
20120606|854305208|STLY|49|STANLEY FURNITURE INC|3.91
20120606|854502101|SWK|4482|STANLEY BLACK & DECKER, INC CO|62.92
20120606|855030102|SPLS|6325|STAPLES INC|12.72
20120606|85511W102|SETY|5100|STAR ENTMT GRP INC COM STK NEW|.
20120606|85512U303|SRGZ|101|STAR GOLD CORP. COMMON STOCK|0.35
20120606|85517P101|CIGX|70680|STAR SCIENTIFIC INC|3.77
20120606|855244109|SBUX|5878|STARBUCKS CORPORATION|52.42
20120606|85525T103|SHVLF|19900|STARCORE INTL MINES LTD ORD (C|0.36
20120606|85528U107|SRHBY|240|Starhub Ltd Unsponsored ADR (S|24.95
20120606|855563102|SPHRY|193|STARPHARMA HLDGS LTD SPONS ADR|13.25
20120606|855668109|SCX|683|STARRETT L.S. CC CL A|11.19
20120606|85569C107|SRT|1098|STARTEK INC.|2.98
20120606|855707105|STFC|74|STATE AUTO FINANCIAL CORP|13.90
20120606|85571B105|STWD|5067|STARWOOD PROPERTY TRUST, INC|19.88
20120606|85590A401|HOT|3881|STARWOOD HOTELS & RESORTS WORL|48.71
20120606|856190103|STBZ|38|STATE BANK FINANCIAL CORPORATI|15.50
20120606|857477103|STT|2373|STATE STREET CORP|39.86
20120606|85771P102|STO|252|STATOIL ASA ADS (1 ORD)|22.15
20120606|858119100|STLD|2948|STEEL DYNAMICS INC|10.57
20120606|85815M107|SCLD|2089|STEELCLOUD INC|0.19
20120606|858155203|SCS|2744|STEELCASE INC CL A|8.42
20120606|858375108|SMRT|2979|STEIN MART INC|7.50
20120606|85846Q101|SNHFY|2866|Steinhoff International Holdin|15.20
20120606|85857R204|STEM|150|STEMCELLS INC|0.60
20120606|859241101|STRL|1606|STERLING CONSTRUCTION CO INC|9.01
20120606|859319303|STSA|1925|STERLING FINL CORP (WA) COM NE|17.67
20120606|859737207|SLT|4919|STERLITE INDUSTRIES (INDIA) LT|6.50
20120606|86031P106|STEV|2795|STEVIA CORP COM STK (NV)|0.96
20120606|86031Q104|STVF|24335|STEVIA FIRST CORP COM STK|0.48
20120606|860370105|STEI|2425|STEWART ENTERPRISES INC CL-A|6.01
20120606|860372101|STC|1089|STEWART INFORMATION SVCS CORP |13.55
20120606|860630102|SF|1678|STIFEL FINANCIAL CORP|30.27
20120606|860630201|SFB|439|STIFEL FINL CORP SR NT 6.70% (|26.85
20120606|861012102|STM|28448|STMICROELECTRONICS N.V.|5.06
20120606|86164T107|EDF|7850|STONE HBR EMERGING MKTS INCOME|22.52
20120606|86183P102|SRI|4527|STONERIDGE INC|6.83
20120606|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120606|862685104|SSYS|580|STRATASYS INC|44.61
20120606|86270C105|SOIGF|1249|STRATA OIL & GAS, INC.|0.08
20120606|862719101|SGL|1558|STRATEGIC GLOBAL INCOME FUND|10.42
20120606|86272T106|BEE|2064|STRATEGIC HOTELS & RESORTS, IN|5.88
20120606|86272T304|BEEPRA|1144|STRATEGIC HOTELS & RESORTS, IN|31.30
20120606|86272T403|BEEPRB|535|STRATEGIC HOTELS & RESORTS, IN|30.70
20120606|86272T502|BEEPRC|958|STRATEGIC HOTELS & RESORTS, IN|30.65
20120606|862758208|SMDZF|33930|STRATEGIC METALS LTD COM NEW (|0.93
20120606|863077103|STHJF|3765|STRATHMORE MINERALS CORP|0.34
20120606|86311N201|GJI|1000|SYNTHETIC FIXED INCM SEC INC F|25.08
20120606|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.72
20120606|86311R301|GJS|89|STRATS TR GOLDMAN SACKS GP SEC|13.97
20120606|863117206|GJV|1040|SYNTHETIC FIXED INCOME SECURIT|25.13
20120606|86312E200|GJO|695|STRATS TR FOR WAL MART STORES |18.51
20120606|863236105|STRA|45|STRAYER EDUCATION INC|90.68
20120606|86333A104|SOIS|4250|STRIKER OIL & GAS, INC. COMMON|.
20120606|86336W103|STBR|1980|Strongbow Resources, Inc Commo|0.20
20120606|863556106|EMWW|458600|STRUCTURAL ENHANCEMENT TECH CO|.
20120606|86360Y207|HJT|28|SATURNS CUMMINS ENG CO DEB BKD|26.01
20120606|86388A108|STB|5170|STUDENT TRANSPORTATION, INC. (|6.50
20120606|86400R105|SOMD|10674|Studio One Media, Inc. Common |0.25
20120606|864159108|RGR|16203|STURM RUGER & CO INC|37.07
20120606|864323100|SUBCY|777|SUBSEA 7 S A SPONSORED ADR|18.85
20120606|864482104|SPH|259|SUBURBAN PROPANE PARTNERS L.P.|35.85
20120606|864909106|SCMP|138|SUCAMPO PHARMACEUTICALS INC CL|7.08
20120606|865040109|SGMD|2100|SUGARMADE, INC. COMMON STOCK|1.01
20120606|86558P109|SUOPY|4517|SUMO CORP TOKYO ADR (JAPAN)|16.68
20120606|865613103|SSUMY|1484|SUMITOMO CORP SPONS ADR|13.25
20120606|865646103|SUMR|3393|SUMMER INFANT INC COM STK|3.09
20120606|86606J105|SFNS|12120|SUMMIT FINANCIAL SERVICES GROU|0.74
20120606|866082209|INNPRA|95|SUMMIT HOTEL PPTYS REDEEMABLE |26.00
20120606|866796105|SLF|4700|SUN LIFE FINANCIAL INC|19.77
20120606|866942105|SNHY|1268|SUN HYDRAULICS CORP|22.66
20120606|86722A103|SXC|595|SUNCOKE ENERGY INC COM STK (DE|14.15
20120606|867224107|SU|210|SUNCOR ENERGY INC (NEW)|27.27
20120606|86732G306|SNEY|10272|SUNERGY, INC.|.
20120606|867328601|SNSS|5326|SUNESIS PHARMACEUTICALS INC CO|2.91
20120606|8676EP108|STKL|221|SUNOPTA INC|5.99
20120606|86764P109|SUN|7081|SUNOCO,INC|46.05
20120606|867652406|SPWR|27083|SUNPOWER CORP COM STK (DE)|4.80
20120606|86768K106|SRZ|3074|SUNRISE SENIOR LIVING, INC. CO|5.86
20120606|86769A305|SSBN|380|SUNSET BRANDS, INC.|1.86
20120606|867781106|SBFM|6388|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120606|867885105|STIPRZ|359|SUNTRUST CAP IX 7.875% TR PFD |25.35
20120606|867892101|SHO|2553|SUNSTONE HOTEL INVESTORS INC|9.62
20120606|867914103|STI|8761|SUNTRUST BANKS INC|21.16
20120606|867914509|STIPRA|2141|SUNTRUST BANKS INC DEP SHS REP|20.20
20120606|867931305|SCON|3029|SUPERCONDUCTOR TECHS INC|0.68
20120606|86800C104|STP|46242|SUNTECH POWER HOLDINGS CO., LT|1.66
20120606|86800Q103|SSIE|196|SunSi Energies Inc. Common Sto|2.00
20120606|86802Y104|SSOL|238822|SUNVALLEY SOLAR INC NEV|.
20120606|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.63
20120606|868168105|SUP|729|SUPERIOR INDUSTRIES INTL INC|15.81
20120606|868265208|SIOR|14180|SUPERIOR OIL & GAS CO.|0.02
20120606|868459108|SUPN|1152|SUPERNUS PHARMACEUTICALS INC C|4.65
20120606|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.25
20120606|868532102|SUPX|170|SUPERTEX INC|18.74
20120606|868536103|SVU|390587|SUPERVALU INC|4.53
20120606|868607102|STS|100|SUPREME INDS INC CL-A|3.48
20120606|868733106|SURW|416|SUREWEST COMMUNICATIONS CO|21.40
20120606|868873100|SRDX|998|SURMODICS INC|15.32
20120606|868908104|SPRS|1400|SURGE COMPONENTS INC|0.38
20120606|869096107|SDSS|13755|Suspect Detection Systems Inc.|0.04
20120606|869099101|SUSQ|13521|SUSQUEHANNA BANCSHARES INC|8.92
20120606|86910P201|SUSPRA|710|SUSQUEHANNA CAP I TR PFD SECS |26.26
20120606|869233106|SUSS|19519|SUSSER HOLDINGS CORPORATION CO|30.94
20120606|869245100|SBBX|231|SUSSEX BANCORP|4.99
20120606|869362103|SUTR|350|Sutor Technology Group Limited|0.90
20120606|869587402|SVCBY|1337|SVENSKA CELLULOSA B SPONS ADR |13.77
20120606|86959C103|SVNLY|2200|Svenska Handelsbanken Unsponso|14.00
20120606|870123106|SWGAY|224|SWATCH GROUP AG UNSPON ADR (SW|18.30
20120606|870297199|FUE|268|SWEDISH EXPT CR CORP ELEMENTS |10.51
20120606|870297306|RJN|295|SWEDISH EXPT CR CORP ELEMENTS |5.85
20120606|870297603|RJA|59|SWEDISH EXPT CR CORP ELEMENTS |8.01
20120606|870738101|SFY|2933|SWIFT ENERGY CO (HOLDING COMPA|18.55
20120606|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |10.58
20120606|870808102|SWSH|7985|SWISHER HYGIENE INC|1.82
20120606|870875101|SWZ|839|SWISS HELVETIA FUND INC|9.61
20120606|871156105|SEGI|12910|SYCAMORE ENTERTAINMENT GROUP, |.
20120606|871206405|SCMR|2197|SYCAMORE NETWORKS INC NEW|13.28
20120606|871237103|SYKE|3276|SYKES ENTERPRISES INC|15.28
20120606|87151Q106|SYA|3569|SYMETRA FINANCIAL CORPORATION |11.19
20120606|871543104|SYMM|123|SYMMETRICOM INC|5.55
20120606|871546206|SMA|776|SYMMETRY MEDICAL INC|7.45
20120606|87155N109|SYIEY|217|Symrise Ag Unsponsored ADR (Ge|27.25
20120606|871561106|SYNC|349190|SYNACOR, INC COM STK|11.13
20120606|87157B103|SNCR|55|SYNCHRONOSS TECHNOLOGIES INC C|17.66
20120606|87157D109|SYNA|1679|SYNAPTICS INCORPORATED|27.14
20120606|87158J204|SNTL|1013|Syncronys International Inc Ne|0.06
20120606|87159A103|GEVA|1372|SYNAGEVA BIOPHARMA CORP COM ST|36.35
20120606|87160A100|SYT|1228|SYNGENTA AG ADS (1/5 ORD)|61.99
20120606|87160G107|SURG|5253|SYNERGETICS USA, INC.|4.00
20120606|871607107|SNPS|7041|SYNOPSYS INC|28.82
20120606|87161C105|SNV|51816|SYNOVUS FINANCIAL CORP|1.70
20120606|87161C204|SNVPRT|385|SYNOVUS FINL CORP TANGIBLE EQU|16.15
20120606|87162H103|SYNT|515|SYNTEL INC|54.90
20120606|87162T206|SNTA|2|SYNTA PHARMACEUTICALS INC COM |5.79
20120606|87162W100|SNX|1191|SYNNEX CORPORATION|32.98
20120606|871639308|SGYP|3033|SYNERGY PHARMACEUTICALS, INC. |4.48
20120606|87164U102|SYN|6483|SYNTHETIC BIOLOGICS INC COM ST|1.82
20120606|871655106|SYPR|237|SYPRIS SOLUTIONS INC (DE)|5.90
20120606|871829107|SYY|9712|SYSCO CORP|27.92
20120606|87184P109|SSMXY|8642|SYSMEX CORP UNSPON ADR (JPN)|19.55
20120606|871851101|SYX|65|SYSTEMAX INC|11.87
20120606|872058102|SYSW|657|SYSWIN INC SPON ADR (CYM)|1.14
20120606|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120606|872340104|TSI|50|TCW STRATEGIC INCOME FUND, INC|5.06
20120606|87236Y108|AMTD|105|TD AMERITRADE HOLDING CORPORAT|16.58
20120606|872375100|TE|4535|TECO ENERGY INC|17.47
20120606|87238Q103|TCPC|565|TCP CAP CORP COM STK (DE)|14.16
20120606|87240R107|TFSL|6261|TFS FINANCIAL CORPORATION COM |9.29
20120606|872434105|THKLY|1244|T H K Co Ltd Unsponsored ADR (|8.98
20120606|872438106|TCRD|748|THL CREDIT INC COM STK (DE)|12.93
20120606|87244T109|TICC|1787|TICC CAPITAL CORP. COM STOCK|9.35
20120606|87260R300|TMKXY|2098|TMK OAO SPONSORED ADR (RU)|11.03
20120606|87261Q103|TMS|1610|TMS INTERNATIONAL CORP CLASS A|10.85
20120606|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.35
20120606|872960109|TNS|2502|TNS INC|17.81
20120606|87311L104|TWTC|5128|TW TELECOM INC CL A COM|23.03
20120606|87356M108|TADF|660827|TACTICAL AIR DEFENSE SERVICES,|.
20120606|873868103|TAHO|788|TAHOE RESOURCES INC ORD SHS (C|17.59
20120606|87401G106|THYCY|577|TAIHEIYO CHEM CORP|19.70
20120606|874036106|TWN|3302|TAIWAN FUND INC|14.90
20120606|874039100|TSM|42667|TAIWAN SEMICON MFG LTD(5COMSH)|13.21
20120606|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|36.10
20120606|874054109|TTWO|1699|TAKE-TWO INTERACTIVE SOFTWARE |11.14
20120606|874083108|TAL|724|TAL INTERNATIONAL GROUP, INC. |32.07
20120606|874161102|TLB|31227|TALBOTS INC (THE)|2.41
20120606|87425E103|TLM|2116|TALISMAN ENERGY INC|10.34
20120606|87484D103|TAM|8358|TAM S.A. SPON ADR REPSTG ONE P|21.18
20120606|87484H104|TLON|98|TALON THERAPEUTICS, INC. COMMO|0.87
20120606|875074106|TBNGY|43|TAMBANG BATUBARA BUKIT ASAM UN|6.99
20120606|87509Q105|ACEL|4515|TAMIR BIOTECHNOLOGY INC|0.06
20120606|87538X105|TLF|275|TANDY LEATHER FACTORY, INC|5.01
20120606|87600U104|TRX|4019|TANZANIAN ROYALTY EXPLORATION,|4.27
20120606|87609J100|TARM|93|TARA MINERALS CORP COM STK (NV|0.57
20120606|87612E106|TGT|100|TARGET CORPORATION|57.31
20120606|876511106|TGB|7140|TASEKO MINES LTD|2.64
20120606|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|1.41
20120606|876568502|TTM|284|TATA MOTORS LIMITED ADS|20.07
20120606|876664301|TCOPRG|30|TAUBMAN CENTERS, INC. PFRD SER|25.83
20120606|878155100|TISI|460|TEAM INC|26.04
20120606|87817A107|TMH|7741|TEAM HEALTH HOLDINGS INC (DE) |22.57
20120606|87819P102|TEA|10047|TEAVANA HLDGS INC COM STK (DE)|13.49
20120606|878193101|TEAR|3419|TEARLAB CORP COM STK (DE)|3.00
20120606|878237106|TECD|4570|TECH DATA CORP|46.33
20120606|878314301|TECA|10000|TECHALT INC COM PAR $.001|0.04
20120606|878330109|TSH|1|TECHE HOLDING CO|37.50
20120606|878377100|TECH|1278|TECHNE CORP|66.48
20120606|878409101|TCCO|475|TECHNICAL COMMUNICATIONS CRP|8.63
20120606|878520204|TCLRY|2135|TECHNICOLOR SPONSORED ADR (RPS|2.27
20120606|878546209|TKPPY|2400|TECHNIP ADS (EA REPTG ONE ORD |22.72
20120606|878742204|TCK|686|TECK RESOURCES LIMITED CLASS B|30.27
20120606|878895101|TECUB|96|TECUMSEH PRODUCTS CO CL-B|4.64
20120606|878895200|TECUA|3880|TECUMSEH PRODUCTS CO CL-A|4.30
20120606|879008308|TGAL|195|TEGAL CORP|3.44
20120606|879063204|TINLY|2270|TEIJIN LTD ADR|29.11
20120606|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|5.35
20120606|87927Y102|TI|3613|TELECOM ITALIA SPA ADS (REP 10|8.20
20120606|87928Y200|TLEIY|245|TELECITY GROUP PLC MANCHESTER |24.41
20120606|87929J103|TSYS|1928|TELECOMMUNICATIONS SYS INC "A"|1.34
20120606|87936R106|VIV|123104|TELEFONICA BRASIL SA|23.72
20120606|879369106|TFX|520|TELEFLEX INC|58.24
20120606|879382208|TEF|1529|TELEFONICA SA ADS(RP 1 SH CAPI|11.54
20120606|879433829|TDS|1662|TELEPHONE & DATA SYS INC (NEW)|19.70
20120606|879433837|TDJ|1598|TELEPHONE & DATA SYS INC PFD 7|27.38
20120606|879433852|TDI|3816|TELEPHONE AND DATA SYSTEMS INC|25.42
20120606|879455103|TNAV|1789|TELENAV INC COM STK (DE)|6.05
20120606|87951V206|TLLE|137000|TELETOUCH COMMS INC(NEW)|0.40
20120606|87952P307|TLTZY|124|Tele2 AB Unsponsored ADR repre|7.23
20120606|879603108|TLKGY|80|TELKOM SA LIMITED|9.48
20120606|879664100|TLAB|667|TELLABS INC|3.49
20120606|87969N204|TLSYY|289|TELSTRA CRP LTD ADS(RP 5 ORD) |17.78
20120606|87970T208|WRLS|1227|TELULAR CORPORATION-NEW|7.52
20120606|87971M202|TU|2379|TELUS CORP NON-VOTING SHS|56.79
20120606|879939106|TTEC|2481|TELETECH HOLDINGS INC|14.98
20120606|880191101|EMF|195|TEMPLETON EMERGING MKT FUND|16.46
20120606|880192109|TEI|13734|TEMPLETON EMER MKTS INCM FD|15.49
20120606|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.01
20120606|88023U101|TPX|17099|TEMPUR-PEDIC INTERANTIONAL INC|43.67
20120606|88031M109|TS|113|TENARIS S.A. ADS (EA REPTG 2 O|30.73
20120606|88033G100|THC|11843|TENET HEALTHCARE CORPORATION|4.45
20120606|88033R205|TGC|3306|TENGASCO,INC|0.74
20120606|88034G109|TNGN|1185|TENGION INC COM STK (DE)|0.34
20120606|880591300|TVC|3111|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20120606|88076W103|TDC|1593|TERADATA CORORATION DEL COM ST|66.74
20120606|880770102|TER|16288|TERADYNE INC|13.88
20120606|880779103|TEX|16487|TEREX CORP|16.35
20120606|88088L103|TEZNY|289|TERNA RETE ELETTRICA NAZIONALE|10.05
20120606|880890108|TX|584|TERNIUM S.A|18.35
20120606|881001101|TTRHF|11000|TERRA ENERGY CORP|0.34
20120606|881005201|TNH|2901|TERRA NITRO LP (DEP COMMON UTS|205.50
20120606|88145X108|TBNK|952|TERRITORIAL BANCORP, IMC COM S|21.46
20120606|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|13.94
20120606|88157K101|TESO|6174|TESCO CORP (ALTA.) F|11.14
20120606|88160R101|TSLA|13597|TESLA MTRS INC COM STK (DE)|27.91
20120606|88162F105|TTI|2662|TETRA TECHNOLOGIES INC|6.34
20120606|88162G103|TTEK|670|TETRA TECH INC|24.54
20120606|881624209|TEVA|16033|TEVA PHARMACEUTICAL LTD INDS A|39.05
20120606|88164L100|TSRA|3258|TESSERA TECHNOLOGIES INC|13.15
20120606|88166A102|CORN|1000|TEUCRIUM COMMODITY TRUST CORN |35.53
20120606|88166A201|NAGS|4722|TEUCRIUM COMMODITY TR NATURAL |11.07
20120606|88166A508|WEAT|50|TEUCRIUM COMMODITY TR WHEAT FD|19.13
20120606|88166A607|SOYB|1534|TEUCRIUM COMMODITY TR SOYBEAN |22.19
20120606|882491103|TXI|766752|TEXAS INDUSTRIES INC|30.76
20120606|882508104|TXN|7240|TEXAS INSTRUMENTS|27.47
20120606|882610108|TPL|548|TEXAS PAC LD TR SUB SH CTFS|56.99
20120606|882672108|TRER|552|TEXAS RARE EARTH RESOURCES COR|0.75
20120606|882681109|TXRH|668|TEXAS ROADHOUSE INC COM STK (D|17.47
20120606|882904105|TTF|11|THAI FUND INC|14.80
20120606|883219107|THLEY|158|THALES SPONS ADR|29.12
20120606|88337U102|SEEK|1414062|THEDIRECTORY COM INC|.
20120606|883375107|TGX|240|THERAGENICS CORP|1.78
20120606|88338H100|THER|14465|THERATECHNOLOGIES INC COM|1.59
20120606|88338T104|THRX|2434|THERAVANCE INC|18.70
20120606|883556102|TMO|1364|THERMO FISHER SCIENTIFIC INC. |49.38
20120606|88362T103|THR|450|THERMON GROUP HLDGS INC|20.72
20120606|883623308|KOOL|492|THERMOGENESIS CORP|0.81
20120606|88368Q103|TST|3|THESTREET INC|1.53
20120606|883906406|TMEN|835|THERMOENERGY CORP COM STK|0.14
20120606|884453101|TPGI|1201|THOMAS PROPERTIES GROUP INC|4.76
20120606|884768102|TC|9662|Thompson Creek Metals Company |3.48
20120606|884768300|TCPRT|450|THOMPSON CREEK METALS COMPANY |20.29
20120606|884903105|TRI|1217|THOMSON REUTERS CORP|27.52
20120606|885160101|THO|4074|THOR INDUSTRIES INC|29.36
20120606|885175307|THOR|861|THORATEC CORPORATION|30.44
20120606|88554D205|DDD|38895|3 D SYSTEMS CORP NEW|30.95
20120606|88579Y101|MMM|3771|3M COMPANY;COM USD0.01|82.51
20120606|88580K108|TDEY|1716|3D Eye Solutions, Inc. Common |.
20120606|88580V104|PSPW|794|3POWER ENERGY GRP INC COM STK |0.34
20120606|885807206|THLD|2300|THRESHOLD PHARMACEUTICALS INC |6.80
20120606|886055102|TBDYF|4434|Thunderbird Energy Corporation|0.09
20120606|886289107|THWI|57868|THWAPR, INC. COMMON STOCK|0.04
20120606|886303106|TCEPY|13200|TIANJIN CAPITAL ENVIRONMENTAL |4.77
20120606|88632Q103|TIBX|6828|TIBCO SOFTWARE INC|26.31
20120606|886423102|TDW|459|TIDEWATER(CITIZEN/NON CITIZEN)|45.38
20120606|886547108|TIF|5190|TIFFANY & CO|55.47
20120606|887098101|TSBK|1000|TIMBERLAND BANCORP INC|4.93
20120606|887133106|TLR|680|TIMBERLINE RESOURCES CORPORATI|0.34
20120606|887389104|TKR|2011|TIMKEN COMPANY|45.98
20120606|88741P103|TGD|23011|TIMMINS GOLD CORP COM SHS (CAN|1.84
20120606|887522100|TKRFF|12000|TINKA RESOURCES LTD|0.52
20120606|88830M102|TWI|121476|TITAN INTL (ILLINOIS)INC.|20.93
20120606|88831R100|TFER|4070|TITAN IRON ORE CORP. COMMON ST|0.20
20120606|888339207|TIE|8391|TITANIUM METALS CORP(NEW)|11.33
20120606|888706108|TIVO|30800|TIVO INC|8.32
20120606|889115101|TKGSY|13|Tokyo Gas Co Ltd Unsponsored A|47.54
20120606|889146205|TOLAY|119|TOKYU LD CORP UNSPN ADR|42.71
20120606|889478103|TOL|2809|TOLL BROTHERS INC|24.87
20120606|889905204|TMRAY|520|TOMRA SYS A/S SPONS ADR-NEW-|7.80
20120606|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|36.50
20120606|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.02
20120606|890516107|TR|674|TOOTSIE ROLL INDUSTRIES INC|22.22
20120606|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|16.92
20120606|891013104|TRU|698|TORCH ENERGY ROYALTY TRUST|1.78
20120606|891027104|TMK|2935|TORCHMARK CORP|46.01
20120606|891160509|TD|147|TORONTO-DOMINION BANK (THE)|74.79
20120606|89147L100|TYG|101|TORTOISE ENERGY INFRASTRUCTURE|37.47
20120606|89147N304|TTO|738|TORTOISE CAPITAL RESOURCES COR|9.16
20120606|89147T103|TYN|212|TORTOISE NORTH AMERICAN ENERGY|23.16
20120606|89147U100|TYY|693|TORTOISE ENERGY CAPITAL CORP|24.44
20120606|89147X104|TPZ|173|TORTOISE PWR AND ENERGY INFRAS|23.60
20120606|89148B101|NTG|21629|TORTOISE MLP FUND, INC. COM ST|24.45
20120606|89148J203|TYYPRC|841|TORTOISE ENERGY CAPITAL CORP S|10.15
20120606|891493306|TOSYY|802|Toshiba Corp Unsponsored ADR (|21.74
20120606|89151E109|TOT|5559|TOTAL S.A. ADS (REPTSG ONE ORD|42.89
20120606|891515207|TOTDY|1619|TOTO LTD ADR|67.25
20120606|89154K102|TLGN|4636|TOTALLY GREEN, INC.|0.03
20120606|891777104|TWGP|371|TOWER GROUP INC|19.57
20120606|892000100|TWER|38350|Towerstream Corporation Common|3.73
20120606|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|11.21
20120606|89214P109|TOWN|950|TOWNE BANK (VA)|12.37
20120606|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|75.01
20120606|892356106|TSCO|1550|TRACTOR SUPPLY CO|87.61
20120606|89236Y104|TPCG|954|TPC GROUP INC COM STK (DE)|31.61
20120606|892360108|TBLEY|276|TRACTEBEL ENERGIA SA SPONS ADR|17.24
20120606|892918103|TACT|21|TRANSACT TECHNOLOGIES INC|7.80
20120606|89336Q100|TWMC|700|TRANS WORLD ENTERTAINMENT CORP|3.05
20120606|89346D107|TAC|923|TRANSALTA CORP CANADA (F)|16.14
20120606|893529107|TRNS|1|TRANSCAT INC|7.76
20120606|89353D107|TRP|45|TRANSCANADA CORPORATION(HOLDIN|40.91
20120606|89354M106|TSPT|288|TRANSCEPT PHARMACEUTICALS INC |6.70
20120606|893641100|TDG|316|TRANSDIGM GROUP INCORPORATED C|120.81
20120606|89365K206|TBIO|1300|TRANGSGENOMIC INC|0.89
20120606|893662106|TGA|1483|TRANSGLOBE ENERGY CORP|9.57
20120606|893716209|TTHI|817|TRANSITION THERAPEUTICS|2.05
20120606|89376V100|TLP|2678|TRANSMONTAIGNE PARTNERS L.P.|30.84
20120606|89385X105|TSON|5|TRANS1 INC COM|2.62
20120606|894065309|TXCC|80|TRANSWITCH CORP NEW COM STK (D|1.52
20120606|89417E109|TRV|1648|TRAVELERS COMPANIES, INC. (THE|60.80
20120606|894174101|TA|36|TRAVELCENTERS OF AMERICA LLC|4.36
20120606|89421Q106|TZOO|36115|TRAVELZOO INC|22.60
20120606|894637107|TRSU|73|TREASURE STATE BANK (MT) COM S|2.15
20120606|89468V109|TTII|5962|Tree Top Industries, Inc. Comm|0.03
20120606|89485P101|TRDX|1578|TREND EXPLORATION INC COM STK |.
20120606|895735108|TIV|20837|TRI-VALLEY CORP|0.08
20120606|895848109|TCAP|4161|TRIANGLE CAPITAL CORPORATION C|20.46
20120606|895848208|TCC|1064|TRIANGLE CAP CORP 7% SR NT DUE|25.55
20120606|896095106|TCBK|444|TRICO BANCSHARES|15.08
20120606|896239100|TRMB|1109|TRIMBLE NAVIGATION LTD|46.67
20120606|89628E104|TSL|44701|TRINA SOLAR LIMITED ADS (EA RE|6.11
20120606|896438306|TRIB|165|TRINITY BIOTECH|11.14
20120606|896522109|TRN|7237|TRINITY INDUSTRIES|23.90
20120606|89674K103|TQNT|17093|TRIQUINT SEMICONDUCTOR INC|5.24
20120606|896945201|TRIP|359|TRIPADVISOR INC COM|41.09
20120606|897238309|TROV|99676|TROVAGENE INC COM NEW (DE)|3.65
20120606|89784N104|TRLG|6098|TRUE RELIGION APPAREL INC|29.25
20120606|89785X101|TBI|358|TRUEBLUE, INC.|14.62
20120606|89818A102|TBOW|6109|TRUNKBOW INTL HLDGS LTD COM|1.26
20120606|89826S202|TZF|317|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120606|89826W104|TZK|548|BEAR STRNS DEP 7.70% SR 2002 C|25.58
20120606|898349105|TRST|4471|TRUSTCO BK CORP N Y|5.13
20120606|898402102|TRMK|4505|TRUSTMARK CORP|23.12
20120606|89845Q104|TRYF|3081|Trycera Financial, Inc. Common|0.02
20120606|898529102|TSGTY|247|TSINGTAO BREWERY CO LTD ADR|61.93
20120606|89853G105|BEER|140|TSINGYUAN BREWERY LTD. COMMON |0.14
20120606|89853X306|TTTM|700|T3 MOTION, INC COM STK NEW|1.15
20120606|89903T107|TUDO|113|TUDOU HLDGS LTD SPON ADR (CYM)|34.06
20120606|899035505|TUES|982|TUESDAY MORNING CORPORATION|4.05
20120606|899040109|TFCO|162|TUFCO TECHNOLOGIES INC|3.05
20120606|899415202|TUWOY|22|TULLOW OIL PLC UNSPONSORED ADR|10.48
20120606|899896104|TUP|361|TUPPERWARE BRANDS CORP|52.70
20120606|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.19
20120606|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|6.85
20120606|900111204|TKC|200|TURKCELL ILETISIM HIZMETLERI A|11.01
20120606|90012F103|TRKP|173|TURKPOWER CORP COMP COM STK (D|0.08
20120606|900145103|TKF|149|TURKISH INVESTMENT FUND|12.24
20120606|90015N103|TKYVY|2384|TURKIYE VAKIFLAR BANKASI TAO U|16.63
20120606|901109108|TPC|2507|TUTOR PERINI CORPORATION COM S|11.12
20120606|90138A103|VNET|1087|21VIANET GROUP INC SPON ADR (C|10.49
20120606|901401307|TBTEF|5000|Twin Butte Energy Ltd Ordinary|2.40
20120606|90187B101|TWO|12481|TWO HBRS INVT CORP COM STK (MD|10.27
20120606|902252105|TYL|1237|TYLER TECHNOLOGIES INC|37.69
20120606|902494103|TSN|275|TYSON FOODS INC CL A|18.57
20120606|90263W201|UBSPRD|263|UBS PFD FUNDING TST IV TST PFD|13.39
20120606|902641588|BDCS|1199|UBS AG JERSEY BRH|21.57
20120606|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |25.30
20120606|902641778|UCI|862|E-TRACS UBS BLOOMBERG CMCI ETN|20.00
20120606|902664200|MLPL|773|UBS AG 2XMTHLY LEV LG EXCH TRD|34.14
20120606|90267E330|LSKY|1000|UBS AG LONDON BRH ETRACS MONTH|29.23
20120606|90268A204|VXAA|371|UBS AG LONDON BRH ETRACS LKD V|52.75
20120606|90268A303|VXBB|50|UBS AG LONDON BRH ETRACS LKD V|66.63
20120606|90268A667|RWXL|210|UBS AG LONDON BRH MONTHLY PAY |21.09
20120606|90268A691|OFF|4947|UBS AG LONDON BRHETRACS FISHER|26.31
20120606|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|22.71
20120606|902681105|UGI|4349|UGI CORP (HOLDING CO)|28.47
20120606|902788108|UMBF|283|UMB FINANCIAL CORP|44.49
20120606|902952100|GROW|2302|US GLOBAL INVESTORS INC CL-A|4.66
20120606|902973155|USBPRH|7633|U.S. Bancorp Depositary Shares|22.62
20120606|902973304|USB|6437|U.S.BANCORP (NEW)|29.22
20120606|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|769.00
20120606|903002103|UMH|1169|UMH PROPERTIES, INC.|10.44
20120606|903002202|UMHPRA|1200|UMH PPTYS INC CUM RED PFD SER |25.95
20120606|903119105|UNS|636|UNS ENERGY CORP COM|37.62
20120606|903236107|URS|3851|URS CORP|34.49
20120606|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120606|90328M107|USNA|242|USANA HEALTH SCIENCES INC|40.50
20120606|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.68
20120606|90328S500|USAT|1080|USA Technologies, Inc. New Com|1.49
20120606|903293405|USG|8007|USG CORP (NEW)|14.47
20120606|90333E108|USU|28180|USEC INC|0.74
20120606|90335C100|USHS|1277|US HOME SYSTEMS INC|7.89
20120606|90338S102|HTM|868|U.S. GEOTHERMAL INC|0.36
20120606|90341W108|LCC|55999|US AIRWAYS GROUP INC.|11.62
20120606|90344A301|USNL|500000|US NATIONAL TELECOM INC COM ST|.
20120606|90345Q107|SGZH|26659|U S CHINA MNG GROUP INC COM ST|0.01
20120606|90346E103|SLCA|650|U S SILICA HLDGS INC COM STK (|10.10
20120606|90347A100|UBNT|14045|UBIQUITI NETWORKS INC COM STK |15.77
20120606|903508109|UFFC|204|UFOOD RESTAURANT GROUP INC|0.07
20120606|90384S303|ULTA|911|ULTA SALON, COSMETICS & FRAGRA|87.38
20120606|90385D107|ULTI|16200|ULTIMATE SOFTWARE GROUP INC|81.73
20120606|90385V107|UCTT|3247|ULTRA CLEAN HOLDINGS INC|6.03
20120606|903899102|ULBI|181|ULTRALIFE CORPORATION COM|4.10
20120606|903914109|UPL|3866|ULTRA PETROLEUM CORP|18.88
20120606|90400P101|UGP|11204|ULTRAPAR PARTICIPACOES SA ADS |20.35
20120606|904034105|UTEK|200|ULTRATECH INC|29.73
20120606|904074101|UMAM|1800|UMAMI SUSTAINABLE SEAFOOD INC.|1.60
20120606|904214103|UMPQ|2927|UMPQUA HOLDINGS CORP|12.07
20120606|904311107|UA|2762|UNDER ARMOUR INC CL A|99.06
20120606|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.15
20120606|90456P104|UCHC|1493|UNI CORE HLDGS CORP COM STK (W|.
20120606|90460M105|UNCHY|848|Unicharm Corp Unsponsored ADR |54.98
20120606|904767704|UL|3892|UNILEVER PLC ADS NEW (EA REPTS|31.16
20120606|90478E103|UNIS|172|UNILIFE CORP NEW COM STK (DE) |4.06
20120606|904784709|UN|623017|UNILEVER NV(NEW) NY SHARES|30.81
20120606|905400107|UNB|199|UNION BANKSHARES INC|19.10
20120606|90653P105|UDRL|4460|UNION DRILLING INC|4.64
20120606|90662P104|UBSH|260|UNION FIRST MKT BANKSHARES COR|13.83
20120606|90916J201|UPZS|161211|UNIQUE PIZZA AND SUBS CORP COM|0.08
20120606|909214306|UIS|3529|UNISYS CORP;COM NEW USD0.01|15.04
20120606|909218109|UNT|4237|UNIT CORPORATION|37.92
20120606|90933X100|UAPC|27863|UNITED AMERICAN PETROLEUM CORP|0.94
20120606|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|8.75
20120606|909907107|UBSI|12038|UNITED BANKCHARES INC(W VA)|24.16
20120606|910047109|UAL|1493|UNITED CONTINENTAL HOLDINGS IN|23.28
20120606|911268100|UNTD|7555|UNITED ONLINE INC|3.93
20120606|911271302|UOVEY|16|UNITED OVERSEAS BANK SPONS ADR|26.29
20120606|911363109|URI|8473|UNITED RENTALS INC|31.91
20120606|911549103|UAMY|30|U S ANTIMONY CORP|3.57
20120606|91167Q100|BNO|634|UNITED STS BRENT OIL FD LP|69.77
20120606|911684108|USM|577|UNITED STATES CELLULAR CORP|37.57
20120606|911684405|UZA|272|UNITED STATES CELLULAR CORP 6.|27.30
20120606|911805109|USEG|3520|U S ENERGY CORP|2.24
20120606|91201T102|UGA|2917|UNITED STATES GASOLINE FUND LP|48.14
20120606|91239R102|USPR|4574|U S PRECIOUS METALS INC|0.19
20120606|912613205|DNO|1799|UNITED STATES SHORT OIL FUND, |42.15
20120606|91288V103|USL|38|UNITED STATES 12 MONTH OIL FUN|37.21
20120606|912909108|X|261246|UNITED STATES STEEL CP|19.23
20120606|913004107|USTR|607|UNITED STATIONERS INC|24.89
20120606|91307C102|UTHR|3568|UNITED THERAPEUTICS CORP|43.00
20120606|91311E102|UUGRY|3936|United Utilities Group Plc Spo|20.37
20120606|91324P102|UNH|1891|UNITEDHEALTH GROUP INC|56.04
20120606|91324T302|UNTK|2505|UNITEK GLOBAL SERVICES, INC. C|2.65
20120606|913259107|UTL|1116|UNITIL CORP|26.42
20120606|91338E101|UAM|1903|UNIVERSAL AMERICAN CORP|9.81
20120606|913384103|UBPS|3|UNIVERSAL BUSINESS PMT SOLUTIO|5.87
20120606|913456109|UVV|691|UNIVERSAL CORP (HOLDING CO)|44.18
20120606|91347P105|PANL|12210|UNIVERSAL DISPLAY CORP|29.12
20120606|913483103|UEIC|543|UNIVERSAL ELECTRONICS INC|11.99
20120606|913543104|UFPI|139|UNIVERSAL FOREST PRODUCTS INC |35.01
20120606|91359E105|UHT|52|UNIVERSAL HEALTH RLTY TR SBI|39.00
20120606|913821302|UUU|179|UNIVERSAL SEC INSTRUMENTS INC |5.03
20120606|91388P105|UACL|303|UNIVERSAL TRUCK LOAD SERVICES,|13.04
20120606|913903100|UHS|5736|UNIVERSAL HEALTH SVCS CL-B|38.72
20120606|913915104|UTI|1366|UNIVERSAL TECHNICAL INSTITUTE |12.20
20120606|91529Y106|UNM|2004|UNUM GROUP COM STK|19.15
20120606|91531F103|UPIP|7835|UNWIRED PLANET INC COM STK (DE|2.48
20120606|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|9.35
20120606|915436109|UPMKY|1198|UPM-KYMMRME ADR (REPR ORD SHS)|9.92
20120606|91688R108|URG|5331|Ur Energy Inc Common Shares (C|0.89
20120606|91688T104|URZ|23225|URANERZ ENERGY CORP|1.29
20120606|916896103|UEC|7994|URANIUM ENERGY CORP|1.95
20120606|917047102|URBN|5920|URBAN OUTFITTERS INC|26.68
20120606|917277204|UPI|371|UROPLASTY INC-NEW|3.93
20120606|917286106|UBP|154|URSTADT BIDDLE PROPERTIES INC |17.53
20120606|91729G301|UDWK|21|US DATAWORKS, INC (NEW)|0.13
20120606|91730T201|USCS|17343|USCORP|0.05
20120606|91732J102|ECOL|3280|US ECOLOGY INC COM STK (DE)|17.01
20120606|918194101|WOOF|7326|VCA ANTECH INC|21.00
20120606|918204108|VFC|191|V. F. CORPORATION|137.99
20120606|918231101|VHGI|3047|VHGI HLDGS INC COM STK (DE)|0.23
20120606|918258203|VLOV|60|VLOV INC.|3.25
20120606|918284100|VSEC|699|V S E CORP|24.42
20120606|91851C201|EGY|4264|VAALCO ENERGY INC (NEW)|7.85
20120606|91879Q109|MTN|11|VAIL RESORTS INC|43.75
20120606|918866104|VCI|90000|VALASSIS COMMUNICATIONS INC|19.94
20120606|918905100|VHI|98|VALHI INC|12.98
20120606|918914102|VLNC|1934|VALENCE TECHNOLOGY INC|0.59
20120606|91911K102|VRX|1161|VALEANT PHARMACEUTICALS INTERN|47.48
20120606|91912E105|VALE|397|VALE S A ADR (REPSTG 1 COM SHR|18.17
20120606|91912E204|VALEP|59113|VALE S A ADR (REPSTG 1 CL A PF|17.77
20120606|91913Y100|VLO|12285|VALERO ENERGY CORP (NEW)|21.00
20120606|919629105|VYFC|761|VALLEY FINL CORP (VA)|8.07
20120606|919794107|VLY|13656|VALLEY NATIONAL BANCORP|10.65
20120606|920253101|VMI|1021|VALMONT INDS INC|109.42
20120606|920355104|VAL|4105|VALSPAR CORP (THE)|46.83
20120606|921564100|VIT|3094|VANCEINFO TECHNOLOGIES INC ADR|9.08
20120606|921908844|VIG|3703|VANGUARD DIVIDEND APPRECIATION|54.53
20120606|921909768|VXUS|14977|VANGUARD STAR FD VANGUARD TOTA|39.33
20120606|921910709|EDV|424|VANGUARD EXTENDED DURATION TRE|131.75
20120606|921910816|MGK|610|VANGUARD WORLD FD MEGA CAP 300|50.75
20120606|921910873|MGC|545|VANGUARD WORLD FD MEGA CAP 300|44.29
20120606|921932505|VOOG|388|VANGUARD S&P 500 GROWTH ETF|62.57
20120606|921932703|VOOV|294|VANGUARD S&P 500 VALUE ETF|55.99
20120606|921932778|VIOV|171|VANGUARD S&P SMALL CAP 600 VAL|59.23
20120606|921932828|VIOO|656|VANGUARD S&P SMALL CAP 600 ETF|62.14
20120606|921932869|IVOG|1656|VANGUARD S&P MID CAP 400 GROWT|62.89
20120606|921937793|BLV|110303|VANGUARD BD INDEX FD INC LONG |95.25
20120606|921937819|BIV|38033|VANGUARD BD INDEX FD INC INTER|88.57
20120606|921937827|BSV|8264|VANGUARD BD INDEX FD INC SHORT|81.06
20120606|921937835|BND|278059|VANGUARD BD INDEX FD INC TOTAL|84.22
20120606|921943858|VEA|11130|VANGUARD TAX-MANAGED INTL FD M|29.15
20120606|921946406|VYM|191083|VANGUARD WHITEHALL FDS (VANGUA|45.39
20120606|92203D103|VNGE|100|VANGUARD ENERGY CORPORATION CO|0.92
20120606|922036207|VHS|46|VANGUARD HEALTH SYS INC COM ST|7.60
20120606|92204A207|VDC|30220|VANGUARD CONSUMER STAPLES ETF |83.84
20120606|92204A306|VDE|1178|VANGUARD ENERGY ETF|90.94
20120606|92204A405|VFH|3322|VANGUARD FINANCIAL ETF|28.94
20120606|92204A876|VPU|31078|VANGUARD UTILITIES ETF|76.54
20120606|92204A884|VOX|927|VANGUARD TELECOMMUNICATION SER|63.32
20120606|922042718|VSS|63|VANGUARD INTL EQTY FTSE ALL-WO|76.99
20120606|922042775|VEU|2062|VANGUARD FTSE ALL- WORLD EX-US|38.05
20120606|922042858|VWO|11840|VANGUARD INTL EQU INDEX FDS|37.36
20120606|922042866|VPL|2339|VANGUARD INTL EQUITY INDEX FDS|46.67
20120606|922042874|VGK|228776|VANGUARD INTL EQUITY INDEX FDS|39.13
20120606|92205F106|VNR|318|VANGUARD NAT RES LLC COM UNIT |24.40
20120606|92205L202|VNGM|3449|VANGUARD MINERALS CORP COM STK|2.53
20120606|92206C102|VGSH|4438|VANGUARD|60.98
20120606|92206C409|VCSH|711|VANGUARD SHT-TERM CORP BD ETF |78.84
20120606|92206C623|VTWG|785|VANGUARD RUSSELL 2000 GROWTH E|61.55
20120606|92206C649|VTWV|1163|VANGUARD RUSSELL 2000 VALUE ET|56.70
20120606|92206C680|VONG|543|VANGUARD RUSSELL 1000 GROWTH E|62.17
20120606|92206C706|VGIT|5907|VANGUARD INTERMEDIATE-TERM GOV|66.38
20120606|92206C714|VONV|1116|VANGUARD RUSSELL 1000 VALUE ET|55.94
20120606|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|58.92
20120606|92206C771|VMBS|1093|VANGUARD MORTG-BACKED SEC ETF |52.22
20120606|92206C847|VGLT|19120|VANGUARD LG-TRM GOVT BD ETF|79.04
20120606|92206C870|VCIT|5536|VANGUARD INTERMEDIATE-TERM COR|84.58
20120606|92220P105|VAR|1748|VARIAN MEDICAL SYSTEMS INC|57.91
20120606|92230Y104|VDSI|1291|VASCO DATA SECURITY INTL INC|7.06
20120606|92231M109|VASC|73|VASCULAR SOLLUTIONS INC|11.73
20120606|92240G101|VVC|1538|VECTREN CORPORATION|29.30
20120606|92240M108|VGR|1161|VECTOR GROUP LTD|16.75
20120606|922417100|VECO|85|VEECO INSTRUMENTS INC(DEL)|34.75
20120606|92256R108|VELA|23445|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120606|922589106|VNARF|15778|VENA RES INC (CANADA)|0.23
20120606|92275P307|VQ|2876|VENOCO INC COM|9.65
20120606|92276F100|VTR|15266|VENTAS INC|56.99
20120606|922908413|VOO|4800|VANGUARD INDEX FDS S&P 500 ETF|58.97
20120606|922908512|VOE|4269|VANGUARD MID-CAP VALUE INDEX F|51.97
20120606|922908538|VOT|1162|VANGUARD MID-CAP GROWTH INDEX |61.99
20120606|922908652|VXF|825|VANGUARD EXTENDED MARKET ETF|53.46
20120606|922908736|VUG|98034|VANGUARD GROWTH ETF|64.97
20120606|922908744|VTV|3593|VANGUARD VALUE ETF|52.74
20120606|922908769|VTI|7453|VANGUARD TOTAL STOCK MARKET ET|66.04
20120606|92335C106|VRA|13081|VERA BRADLEY, INC COM STK|20.20
20120606|92342Y109|PAY|4385|VERIFONE SYSTEMS, INC.|35.08
20120606|92343E102|VRSN|6242|VERISIGN INC|38.30
20120606|92343V104|VZ|13669|VERIZON COMMUNICATIONS|41.20
20120606|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|46.37
20120606|924914104|VRCC|1000|Vertical Communications, Inc. |0.01
20120606|925297103|VSR|1264|VERSAR INC.|3.09
20120606|925458101|VWDRY|1272|VESTAS WIND SYSTEMS AS AMER DE|1.81
20120606|92549X201|VRTB|2500|VESTIN REALTY MORTGAGE II, INC|1.23
20120606|925490104|VRTA|3688|VESTIN REALTY MORTGAGE I INC C|0.95
20120606|92553H803|VIAS|99|VIASYSTEMS|19.14
20120606|92553P201|VIAB|10942|VIACOM INC CLASS B COM NEW|45.64
20120606|92554W106|VSPC|1203278|VIASPACE INC.|.
20120606|92625W101|VITFF|2400|Victoria Gold Corp Ordinary Sh|0.28
20120606|92643X305|VYEY|250|VICTORY ENERGY CORPORATION COM|0.79
20120606|926555103|VIDE|2000|VIDEO DISPLAY CORP|4.00
20120606|926627100|VNRFY|207|VIENNA INS GRP SPON ADR (AUT) |7.08
20120606|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|14.97
20120606|927107409|VLGEA|236|VILLAGE SUPER MARKET CL-A NEW |24.88
20120606|92762R105|VPER|89200|VIPER NETWORKS INC.|.
20120606|92769L101|VMED|107647|VIRGIN MEDIA INC. COM|21.79
20120606|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.56
20120606|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|108.78
20120606|927804633|VELPI|1|VIRGINIA ELEC & PWR CO|99.84
20120606|927912105|VSCI|368|VISION SCIENCES INC (DEL)|1.31
20120606|927926303|VGZ|15676|VISTA GOLD CORPORATION NEW|3.14
20120606|92823T108|VHC|52585|VirnetX Holding Corp Common St|31.50
20120606|928241108|VPHM|3588|VIROPHARMA INC|19.83
20120606|928242205|VPRO|8500|VIROPRO INC NEW|0.01
20120606|928269109|VSCP|169|VIRTUALSCOPICS INC|1.01
20120606|92828Q109|VRTS|728|VIRTUS INVT PARTNERS INC COM S|69.76
20120606|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.55
20120606|92829B101|VGI|203|VIRTUS GLOBAL MULTI-SECTOR INC|17.18
20120606|928298108|VSH|43686|VISHAY INTERTECHNOLOGY INC|10.50
20120606|92833U103|VISN|4211|VISIONCHINA MEDIA INC SPONSORE|1.01
20120606|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120606|92839U206|VC|860|VISTEON CORP COM NEW|38.22
20120606|92840H103|VSTA|36582|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120606|92847A200|VITC|232|VITACOST COM INC COM STK (DE) |7.39
20120606|92849T108|VTRAF|1000|Viterra Inc Ordinary Shares (C|15.43
20120606|928497304|VTSS|329|VITESSE SEMICONDUCTOR CORPORAT|2.15
20120606|92852T201|VIVHY|198|VIVENDI SA UNSPONSORED ADR (FR|16.07
20120606|928551100|VVUS|1520|VIVUS INC|23.64
20120606|928563402|VMW|315|VMWARE, INC. CL A COM STK|90.68
20120606|92857F107|VCRA|173|VOCERA COMMUNICATIONS INC COM |23.11
20120606|92857W209|VOD|3153|VODAFONE GROUP PLC (REPTSG 10 |26.84
20120606|92858D101|VDCMY|1804|VODACOM GROUP LIMITED ADR|11.84
20120606|92858J108|VOCS|19226|VOCUS INC|15.92
20120606|92863D104|VSST|4658|VOICE ASSIST, INC. COMMON STOC|0.25
20120606|928645100|VOLC|755|VOLCANO CORPORATION COM STK|27.69
20120606|928662303|VLKAY|161|VOLKSWAGEN A G ADR (SPONS)|28.64
20120606|928662402|VLKPY|711|VOLKSWAGEN AG SPONS ADR REPSTG|30.04
20120606|928708106|VLTR|903|VOLTERRA SEMCONDUCTOR CORP|27.08
20120606|92886T201|VG|25385|VONAGE HOLDINGS CORP|1.77
20120606|928929207|VTKLY|153|VTECH HOLDINGS, LTD. UNSPONSOR|10.97
20120606|928972108|WILN|413|WI-LAN INC|4.93
20120606|929042109|VNO|1542|VORNADO REALTY TRUST|80.51
20120606|929042604|VNOPRE|33|VORNADO REALTY TRUST PREFERRED|25.75
20120606|929042703|VNOPRF|4234|VORNADO REALTY TRUST 6.75% SER|25.40
20120606|929042869|VNOPRJ|6773|VORNADO RLTY TR|27.38
20120606|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|25.44
20120606|929042885|VNOPRH|3|VORNADO REALTY TRUST 6.75% SER|25.33
20120606|929043602|VNOD|927|VORNADO REALTY LP 7.875% PUB I|27.97
20120606|92908G104|VXEN|995|VTEX ENERGY INC|.
20120606|92911N104|VRNG|60027|VRINGO, INC COM STK|3.70
20120606|92911N112|VRNGWS|40000|VRINGO, INC WTS|0.97
20120606|92921W102|VUZI|48000|VUZIX CORP COM STK (DE)|0.04
20120606|929212207|VUOCD|275|VU1 CORPORATION (NEW) COMMON S|4.00
20120606|92922P106|WTI|5188|W&T OFFSHORE, INC.|14.95
20120606|929236107|WDFC|145|W D - 40 CO|47.91
20120606|92924F106|WGL|611|WGL HOLDINGS INC.|38.89
20120606|929297109|WMS|5147|WMS INDS INC|20.01
20120606|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120606|929328102|WSFS|1|WSFS FINL CORP|37.00
20120606|92933H101|WPPGY|208|WPP PLC ADR (JE)|58.11
20120606|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |2.54
20120606|929566107|WNC|891|WABASH NATIONAL CORP|6.38
20120606|92977V206|WNAPR|401|WACHOVIA PFD FUNDING CORP PERP|27.33
20120606|931142103|WMT|16369|WAL-MART STORES INC|65.48
20120606|931422109|WAG|148|WALGREEN COMPANY|30.58
20120606|93317Q105|WLT|345|WALTER ENERGY INC COM STK (DE)|47.14
20120606|93317W102|WAC|2595|WALTER INVESTMENT MANAGEMENT C|21.04
20120606|934390402|WRC|762|WARNACO GROUP INC CL A NEW (TH|42.37
20120606|93564A100|WRES|1266|WARREN RESOURCES INC|2.23
20120606|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.85
20120606|939640108|WPO|404|WASHINGTON POST CO CLB|351.24
20120606|939653101|WRE|964|WASH REAL EST INV TST SBI|27.96
20120606|940730104|WFBI|3019|WASHINGTONFIRST BANKSHARES INC|11.25
20120606|941053100|WCN|4745|WASTE CONNECTIONS INC|30.59
20120606|94106L109|WM|13607|WASTE MANAGEMENT INC(NEW)|32.20
20120606|94114F102|WTRSY|18000|WATER RES GROUP LTD SPON ADR (|1.11
20120606|94114G100|WTII|3144|WATER TECHNOLOGIES INTERNATION|0.04
20120606|941848103|WAT|7170|WATERS CORP|76.97
20120606|942622200|WSO|2470|WATSCO INC|71.08
20120606|943526301|WAVX|3025|WAVE SYSTEMS CORP CL-A COM STK|0.95
20120606|94733A104|WWWW|8654|WEB.COM GROUP INC COM STK|15.68
20120606|947684106|WBSN|1080|WEBSENSE INC|17.97
20120606|94770V102|WBMD|8|WEBMD HEALTH CORP COM STK RECL|22.41
20120606|94770W100|WEBM|2873|WEBMEDIABRANDS INC (DE)|0.70
20120606|947890109|WBS|5472|WEBSTER FINL CORP WATERBURY CN|19.11
20120606|94846W100|WBXU|4186|WEBXU, INC. COMMON STOCK (DE) |1.01
20120606|948597109|WEICY|108|Weichai Power Co Ltd Unsponsor|16.19
20120606|948626106|WTW|1318|WEIGHT WATCHERS INTL|57.62
20120606|948741509|WRIPRD|146|WEINGARTEN RLTY INV DEP SHS RE|25.10
20120606|948741848|WRD|1035|WEINGARTEN REALTY INVESTORS NT|22.45
20120606|948741889|WRIPRF|1337|WEINGARTEN RLTY INVS DEP SHS R|25.02
20120606|948849104|WMK|436|WEIS MARKETS INCORPORATED|43.60
20120606|94946T106|WCG|1474|WELLCARE HEALTH PLANS, INC|54.92
20120606|94973V107|WLP|4329|WELLPOINT HEALTH NETWORKS INC |66.17
20120606|949746101|WFC|252|WELLS FARGO & CO(NEW)|30.53
20120606|949746804|WFCPRL|139|WELLS FARGO 7.5% NON CUMV PERP|1104.00
20120606|949746879|WFCPRJ|2201|WELLS FARGO DEP SH RPSG 1/40 I|29.22
20120606|94979S207|FWFCL|1000|WELLS FARGO CAP XI ENHANCED TR|25.36
20120606|94987C103|EOD|17|WELLS FARGO ADVANTAGE GLOBAL D|7.90
20120606|94987E109|ERH|4510|WELLS FARGO ADVANTAGE UTILITIE|11.04
20120606|950814103|WAIR|2596|WESCO AIRCRAFT HLDGS INC COM S|13.51
20120606|95082P105|WCC|200|WESCO INTERNATIONAL INC|55.92
20120606|95083R100|WDOFF|10000|WESDOME GOLD MINES LTD (CANADA|0.98
20120606|95123P106|WTBA|2000|WEST BANCORPORATION|9.23
20120606|952145209|WCBO|991|WEST COAST BANCORP COM STK|18.83
20120606|952678100|WEIN|50|WEST END INDIANA BANCSHARES IN|11.75
20120606|955306105|WST|181|WEST PHARMACEUTICAL SERV INC|48.06
20120606|95709T100|WR|9898|WESTAR ENERGY INC|28.99
20120606|957090103|WABC|1763|WESTAMERICA BANCORP|43.22
20120606|957541105|WSTL|494|WESTELL TECHNOLOGIES INC CL-A |2.19
20120606|957638109|WAL|1433|WESTERN ALLIANCE BANCORPORATIO|8.05
20120606|95766G108|GDF|433|WESTERN ASSET GLB PARTNERS INC|11.56
20120606|95766H106|HIF|342|WESTERN ASSET HIGH INCM FUND I|9.32
20120606|95766J102|HIX|178|WESTERN ASSET HIGH INCM FD II |9.59
20120606|95766M105|MMU|2597|WESTERN ASSET MANAGED MUNI FD |14.04
20120606|95766P108|MNP|133|WESTERN ASSET MUNI PARTNERS FD|16.53
20120606|95766Q106|WIA|1858|WESTERN ASSET/CLAYMORE INFLATI|12.97
20120606|95766R104|WIW|537|WESTERN ASSET/CLAYMORE INFLATI|13.11
20120606|95766U107|IMF|2149|WESTERN ASSET INFLATION MTGMT |18.08
20120606|957664105|WEA|1817|WESTERN ASSET PREMIER BOND FD |15.27
20120606|957667108|GFY|1186|WESTERN ASSET VARIABLE RT STRA|16.72
20120606|95768A109|MTT|248|WESTERN ASSET MUN DEFINED OPPO|23.34
20120606|95768B107|HYI|10468|WESTERN ASSET HIGH YIELD DEFIN|18.04
20120606|95790A101|IGI|9687|WESTERN ASSET INVESTMENT GRADE|22.64
20120606|95790B109|DMO|57|WESTERN ASSET MTG DEFINED OPPO|21.93
20120606|95790C107|GDO|1113|WESTERN ASSET GLOBAL CORP DEFI|18.98
20120606|95805V108|WRN|48|WESTERN COPPER & GOLD CORP|0.79
20120606|958102105|WDC|31|WESTERN DIGITAL CORP|29.93
20120606|958435109|SBI|1084|WESTERN INTER MUNI FD INC COM |10.49
20120606|959319104|WNR|276|WESTERN REFINING, INC.|18.51
20120606|959802109|WU|15854|THE WESTERN UNION COMPANY|16.05
20120606|96040V101|WEST|2136|WESTINGHOUSE SOLAR INC COM STK|0.21
20120606|960413102|WLK|451|WESTLAKE CHEMICAL CORPORATION |49.90
20120606|960878106|WLB|1115|WESTMORELAND COAL CO|7.05
20120606|960908309|WPRT|78322|WESTPORT INNOVATIONS INC NEW O|27.07
20120606|961214301|WBK|562|WESTPAC BANKING ADS 5 ORD SH|100.62
20120606|961443108|WLBC|2100|WESTERN LIBERTY BANCORP|2.97
20120606|962257200|WARFY|44|WHARF HOLDINGS LTD ORD UNSPONS|10.26
20120606|963320106|WHR|1238|WHIRLPOOL CORPORATION|58.86
20120606|96445P105|RVR|67|WHITE RIVER CAPITAL, INC.|22.71
20120606|966084204|WSR|1232|WHITESTONE REIT CL B COM SHS B|12.79
20120606|966387102|WLL|187|WHITING PETROLEUM CORP|41.07
20120606|966388100|WHZ|549|WHITING USA TR II TR UNIT (DE)|19.48
20120606|966389108|WHX|22310|WHITING USA TRUST I UNITS OF B|17.20
20120606|966837106|WFM|161|WHOLE FOODS MKT INC|88.39
20120606|967590100|WYY|1520|WIDEPOINT CORP|0.68
20120606|967662107|WBRBY|72|WIENERBERGER BAUST AKTIENG ADR|1.79
20120606|968077206|WBRE|1731|WILD BRUSH ENERGY INC COM STK |0.05
20120606|968223206|JWA|93|WILEY(JOHN)& SONS INC CL A|45.16
20120606|968235101|WHLM|1|WILHELMINA INTL INC COM STK (D|0.14
20120606|969203108|WG|5024|WILLBROS GROUP INC (DE)|5.59
20120606|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.75
20120606|96926A106|WILYY|463|William Demant Holding AS Unsp|17.24
20120606|969457100|WMB|10230|WILLIAMS COMPANIES|29.30
20120606|969490101|CWEI|1890|WILLIAMS CLAYTON ENERGY INC|56.20
20120606|969904101|WSM|6647|WILLIAMS-SONOMA INC|34.25
20120606|970646204|WLFCP|399|WILLIS LEASE FINANCE CORPORATI|11.08
20120606|971433107|WLMIY|10|Wilmar International Ltd Unspo|27.29
20120606|97186T108|WIBC|28872|WILSHIRE BANCORP INC|4.79
20120606|97381W104|WIN|45864|WINDSTREAM CORP COM|9.12
20120606|974250102|WINA|2|WINMARK CORPORATION|48.19
20120606|974637100|WGO|1000|WINNEBAGO INDS INC|8.85
20120606|976391300|FUR|1658|WINTHROP REALTY TRUST SHS BENE|10.40
20120606|976391508|FURPRD|79|WINTHROP RLTY TR PFD SHS BEN I|25.59
20120606|97650W108|WTFC|2144|WINTRUST FINL CORP|32.53
20120606|97651M109|WIT|846|WIPRO LIMITED ADS (1 EQTY SHS)|8.55
20120606|976524108|WTT|236|WIRELESS TELECOM GROUP INC|1.03
20120606|976657106|WEC|12616|WISCONSIN ENERGY CORP|37.88
20120606|976826305|WISPR|254|WISCONSIN PWR< 4.50%PFD|103.01
20120606|976826503|WISCL|14|WISCONSIN PWR&LT 4.80%PFD|102.66
20120606|976826867|WISLI|175|WISC PWR & LT 6.5 PFD|26.31
20120606|97717W109|DTD|2860|WISDOMTREE TR TOTAL DIVIDEND F|49.63
20120606|97717W125|WDTI|100|WISDOMTREE TR MANAGED FUTURES |41.57
20120606|97717W174|EU|302|WISDOMTREE EURO DEBT FUND|20.00
20120606|97717W208|DHS|11018|WISDOMTREE EQUITY INCOME FUND |43.50
20120606|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.37
20120606|97717W307|DLN|16556|WISDOMTREE TR LARGECAP DIVID F|49.62
20120606|97717W331|DRW|1260|WISDOMTREE GLOBAL EX-US REAL E|24.72
20120606|97717W422|EPI|14933|WISDOMTREE TR INDIA EARNINGS F|15.84
20120606|97717W505|DON|1201|WISDOMTREE TR MIDCAP DIVID FD |52.08
20120606|97717W547|EZY|211|WISDOMTREE LARGECAP VALUE FUND|41.25
20120606|97717W588|EPS|42|WISDOMTREE TR EARNINGS 500 FUN|44.40
20120606|97717W596|EXT|62|WISDOMTREE TR TOTAL EARNINGS F|45.73
20120606|97717W604|DES|14344|WISDOMTREE TR SMALLCAP DIVID F|45.45
20120606|97717W703|DWM|458|WISDOMTREE TRUST DEFA FD|38.57
20120606|97717W711|GNAT|200|WISDOMTREE TR GLOBAL NATURAL R|21.12
20120606|97717W760|DLS|720|WISDOMTREE TR INTL SMALL CAP D|43.02
20120606|97717W778|DIM|10000|WISDOMTREE TR INTL MIDCAP DIVI|41.30
20120606|97717W786|DOO|108|WISDOMTREE TR INTL DIVID EX FI|36.21
20120606|97717W810|AUSE|346|WISDOMTREE AUSTRALIA DIVIDEND |48.83
20120606|97717W836|DFJ|13655|WISDOMTREE TR JAPAN SMALLCAP D|40.94
20120606|97717W844|DNL|20|WISDOMTREE GLOBAL EX-US GROWTH|43.36
20120606|97717X107|ROI|189|WISDOMTREE LARGECAP GROWTH FUN|36.26
20120606|97717X305|GULF|155|WISDOM TREE MIDDLE EAST DIVIDE|14.50
20120606|97717X701|HEDJ|3752|WISDOMTREE DEFA HEDGED FUND|40.12
20120606|97717X867|ELD|225|WISDOMTREE EMERGING LOCAL DEBT|48.88
20120606|97717X883|RRF|299|WISDOMTREE TR|46.85
20120606|97748Q105|WIWTY|1430|WITWATERSRAND CONSD GOLD RES L|3.79
20120606|97750V307|WZE|12108|WIZZARD SOFTWARE CORP COM STK |2.10
20120606|978166106|WATG|700|Wonder Auto Technology, Inc. C|0.73
20120606|980228308|WOPEY|2359|WOODSIDE PETE LTD SPONS ADR|31.20
20120606|980745103|WWD|709|WOODWARD INC COM|36.78
20120606|98088R505|WLWHY|2140|WOOLWORTHS HOLDINGS LTD SPONSO|57.68
20120606|981063100|WF|27|WOORI FINANCE HOLDINGS CO LTD |27.92
20120606|981419104|WRLD|2624|WORLD ACCEPTANCE CORP (DEL)|66.10
20120606|981473200|WFSV|5875|WORLDWIDE FOOD SERVICES, INC. |0.09
20120606|981475106|INT|3228|WORLD FUEL SERVICES CORP|36.43
20120606|98156Q108|WWE|497|WORLD WRESTLING ENTERTAINMENT |7.70
20120606|98157K100|WSGI|4970|WORLD SURVEILLANCE GRP INC COM|0.04
20120606|981811102|WOR|3013|WORTHINGTON IND'S, INC|16.03
20120606|98212B103|WPX|2485|WPX ENERGY, INC COM STK|14.39
20120606|982569105|WUHN|100000|Wuhan General Group (China), I|0.15
20120606|98310W108|WYN|3964|WYNDHAM WORLDWIDE CORP COM|48.33
20120606|983134107|WYNN|15|WYNN RESORTS LTD|100.99
20120606|98385L102|XSNX|5400|XSUNX INC|0.03
20120606|983882309|XATA|6008|XATA CORP-NEW-|0.81
20120606|98389B100|XEL|9199|XCEL ENERGY INC|28.28
20120606|98400L103|XCLL|5821|XCELMOBILITY INC COM STK (NV) |0.25
20120606|984002204|XDRC|1800|XEDAR CORP NEW COM CTK|0.51
20120606|98411C100|XNPT|2880|XENOPORT, INC.|6.14
20120606|984117101|XNNH|5540|XENONICS HOLDINGS INC|0.25
20120606|984121103|XRX|7878|XEROX CORP;COM USD1|7.19
20120606|98416J118|XRM|159|XERIUM TECHNOLOGIES, INC. (NEW|3.61
20120606|98417P105|XIN|205|XINYUAN REAL ESTATE CO., LTD A|2.69
20120606|98417U104|XRGYF|500|XINERGY LTD ORD SHS (CDA)|1.28
20120606|98418U103|XNRG|11162|XUN ENERGY, INC. COMMON STOCK |0.06
20120606|98418W109|XUE|1089|XUEDA EDUCATION GROUP ADS REPT|3.38
20120606|98419M100|XYL|252|XYLEM INC COM STK|24.58
20120606|984238105|YMI|46|YM BIOSCIENCES INC|1.98
20120606|984245100|YPF|133|YPF SOCIEDAD ANONIMA ADS|12.08
20120606|984249607|YRCW|1953|YRC WORLDWIDE INC COMMON|5.38
20120606|984314104|YAVY|2624|YADKIN VALLEY FINANCIAL CORP|2.58
20120606|984332106|YHOO|1297|YAHOO INC|15.10
20120606|98462Y100|AUY|84076|YAMANA GOLD INC|16.09
20120606|984747105|YOOIF|39269|YANGAROO INC COM STK (CANADA) |0.05
20120606|984846105|YZC|23|YANZHOU COAL MNG CO LTD ADS RE|15.50
20120606|985817105|YELP|51989|YELP INC CL A COM STK (DE)|15.22
20120606|98584B103|YGE|2785|YINGLI GREEN ENERGY HOLDING CO|2.65
20120606|98584Y202|YIPI|16263|YIPPY, INC.|1.18
20120606|98607B106|YONG|6318|YONGYE INTERNATIONAL, INC. COM|2.93
20120606|98742U100|YOKU|3851|YOUKU INC SPONSORED ADR REPSTG|23.10
20120606|987520103|YDNT|500|YOUNG INNOVATIONS INC|32.98
20120606|988415105|YUEIY|388|Yue Yuen Industrial (Holdings)|14.82
20120606|98849Q101|YNGFF|19567|YUKON-NEVADA GOLD CORP|0.27
20120606|988498101|YUM|55814|YUM BRANDS, INC|64.40
20120606|98876R204|ZBB|5530|ZBB ENERGY CORPORATION|0.38
20120606|98878Q105|ZTCOY|140|Zte Corporation Unsponsored AD|3.66
20120606|98878T208|ZSTN|77|ZST DIGITAL NETWORKS INC COM N|2.39
20120606|98884U108|ZAGG|34711|ZAGG INC COM STK|10.67
20120606|988858106|ZLC|2065|ZALE CORPORATION|2.38
20120606|98886B108|ZAOFF|12648|ZAIO CORP|0.11
20120606|98887C105|ZLCS|21577|ZALICUS INC. COM STK|1.04
20120606|98887P106|ZMGD|2000000|ZAMAGE DIGITAL ART IMAGING INC|.
20120606|988924205|ZTHO|5000|Z TRIM HLDGS Z TRIM HLDGS INC |0.86
20120606|98912M201|ZAAP|1417|ZAP|0.14
20120606|98919T100|ZAZA|1109|ZAZA ENERGY CORP COM|2.83
20120606|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|33.47
20120606|98933Q108|ZLTQ|1273|ZELTIQ AESTHETICS INC COM|4.04
20120606|98944W102|ZNTR|1472|ZENTRIC, INC.|0.06
20120606|98950P884|ZHNE|10440|ZHONE TECH INC COM STK (DE)|0.80
20120606|98952K107|HOGS|310|ZHONGPIN INC COM STK|9.06
20120606|98954A107|Z|62225|ZILLOW INC CLASS A|33.30
20120606|98956P102|ZMH|1191|ZIMMER HLDGS INC;COM USD0.01|59.54
20120606|989696109|ZN|17716|ZION OIL & GAS INC COM|2.09
20120606|989696125|ZNWAZ|2630|ZION OIL & GAS INC WARRANTS|0.22
20120606|989701107|ZION|8390|ZIONS BANCORP|17.80
20120606|989703202|ZBPRB|5506|ZIONS CAP TR B CAP SECS %|25.81
20120606|98973P101|ZIOP|3688|ZIOPHARM ONCOLOGY, INC.|5.09
20120606|98974P100|ZIXI|5932|ZIX CORPORATION|2.56
20120606|98974X103|ZIP|38104|ZIPCAR INC COM STK (DE)|9.33
20120606|98976E301|ZOOM|12865|ZOOM TECHNOLOGIES INC NEW COM |1.10
20120606|98978L105|ZGNX|66|ZOGENIX INC COM|1.73
20120606|98978W101|ZLIOY|249|ZOOMLION HEAVY IND SCIENCE AND|13.65
20120606|98982X103|ZA|647|ZUOAN FASHION LTD SPON ADR EAC|3.61
20120606|989834106|ZF|8548|ZWEIG FUND INC|2.93
20120606|989837109|ZTR|4251|ZWEIG TOTAL RETURN FUND|3.01
20120606|98986M103|ZYXI|5240|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120607|D1668R123|DDAIF|41978|DAIMLER AG|44.75
20120607|D18190898|DB|30247|DEUTSCHE BANK AG NAMEN AKT (DE|35.88
20120607|E8683R144|STDPRE|10546|SANTANDER FIN PFD S.A. UNIPERS|25.40
20120607|G01767105|ALKS|11484|ALKERMES PLC ORDINARY SHS (IRE|15.60
20120607|G0229R108|ALTE|181|ALTERRA CAPITAL HLDGS LTD COM |22.93
20120607|G02602103|DOX|1238|AMDOCS LTD ORD|29.16
20120607|G0408V102|AON|378|AON PLC ORD SHS CL A NEW (UK) |47.14
20120607|G0450A105|ACGL|1263|ARCH CAPITAL GROUP LTD|38.10
20120607|G0457F107|ARCO|242495|ARCOS DORADOS HOLDINGDS INC. C|14.01
20120607|G0464B107|AGII|107|ARGO GROUP INTERNATIONAL HOLDI|29.06
20120607|G0471F109|APAGF|2124|APCO OIL AND GAS INTERNATIONAL|22.17
20120607|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|2.73
20120607|G05384105|AHL|608|ASPEN INSURANCE HOLDINGS LTD O|28.50
20120607|G05384139|AHLPRA|820|ASPEN INSURANCE HLDGS LTD PERF|25.65
20120607|G05384147|AHLPRB|27|ASPEN INSURANCE HOLDINGS LIMIT|25.40
20120607|G0585R106|AGO|4843|ASSURED GUARNATY LTD|12.55
20120607|G0692U208|AXSPRA|34|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20120607|G10082140|EXXI|268|ENERGY XXI|29.81
20120607|G1151C101|ACN|13|ACCENTURE PLC CL-A ORDINARY SH|58.42
20120607|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.55
20120607|G16962105|BG|1293|BUNGE LIMITED|60.00
20120607|G2110R114|IMOS|29372|CHIPMOS TECHNOLOGIES BERMUDA L|11.59
20120607|G2110U109|CHNR|224|CHINA NATURAL RESOURCES, INC|6.11
20120607|G21107100|CO|564|CHINA CORD BLOOD CORP ORDINARY|2.68
20120607|G23773107|CWCO|132|CONSOLIDATED WATER CO., INC.|7.56
20120607|G2554F113|COV|186|COVIDIEN PLC|51.78
20120607|G27823106|DLPH|2944|DELPHI AUTOMOTIVE PLC|29.00
20120607|G30397304|ENHPRB|61|ENDURANCE SPECIALTY HLDGS LTD |26.08
20120607|G3157S106|ESV|150|ENSCO INTERNATIONAL PLC,LONDON|45.26
20120607|G3159C109|CRYP|2510|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120607|G3163G104|CNR|891|CHINA METRO-RURAL HOLDINGS LIM|0.77
20120607|G3223R108|RE|123|EVEREST RE GP LTD(BERM)HLDG CO|103.52
20120607|G32335104|EDS|1826|EXCEED COMPANY LTD ORD SHS|1.95
20120607|G3682E127|FRO|75402|FRONTLINE LTD|4.30
20120607|G3727Q101|FSL|11594|FREESCALE SEMICONDUCTOR LTD|9.70
20120607|G37585109|GLOG|414|GASLOG LTD COMMON SHS (BERMUDA|9.00
20120607|G39300101|GSOL|1204|GLOBAL SOURCES LTD|5.41
20120607|G39319101|GBLI|255|GLOBAL INDEMNITY PLC COM STK (|21.15
20120607|G4388N106|HELE|1154|HELEN OF TROY LTD-NEW-BERMUDA |31.99
20120607|G47791101|IR|40|INGERSOLL-RAND PLC ORD SHS (IR|40.47
20120607|G491BT108|IVZ|13930|INVESCO LTD (NEW)|22.46
20120607|G5299G106|VLCCF|250|KNIGHTSBRIDGE TANKERS LTD|8.69
20120607|G54624112|AORE|277|AMERICAN OVERSEAS GROUP LIMITE|6.80
20120607|G55312105|JADE|2709|LJ INTL INC|1.45
20120607|G60754101|KORS|15776|MICHAEL KORS HLDGS LTD ORD SHS|38.59
20120607|G6331P104|AOSL|207|ALPHA & OMEGA SEMICONDUCTOR LT|9.69
20120607|G6359F103|NBR|2320|NABORS INDS LTD (NEW) BERMUDA |13.73
20120607|G64626115|NEWL|2016|NEWLEAD HOLDINGS LTD|1.41
20120607|G65773106|NAT|20672|NORDIC AMERICAN TANKERS LTD SH|13.27
20120607|G67742109|OB|474|ONEBEACON INSURANCE GROUP LTD |13.14
20120607|G67743107|OEH|4012|ORIENT-EXPRESS HOTELS LTD CL A|8.34
20120607|G67828106|SEED|1321|ORIGIN AGRITECH LIMITED|1.58
20120607|G68603409|PREPRD|1354|PARTNERRE LTD PFD SER D 6.5%|25.20
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20120607|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
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20120607|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.68
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20120607|G7665A101|RDC|10316|ROWAN COMPANIES INC (UK)|31.37
20120607|G7945E105|SDRL|155|SEADRILL LIMITED (BERMUDA)|33.61
20120607|G7945M107|STX|6981|SEAGATE TECH PLC (IRL)|23.67
20120607|G8005Y106|IDI|399|SEARCHMEDIA HOLDINGS LIMITED|1.98
20120607|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120607|G81075106|SFL|1528|SHIP FINANCE INTERNATIONAL LTD|15.98
20120607|G81276100|SIG|200|SIGNET JEWELERS LTD COM SHS|43.79
20120607|G81477104|SINA|2210|SINA CORPORATION|54.58
20120607|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120607|G87210103|UTIW|368|UTI WORLDWIDE INC|15.11
20120607|G8883T104|OINK|1431|TIANLI AGRITECH INC COM SH (VG|1.39
20120607|G89982105|TAT|1358|TRANSATLANTIC PETROLEUM LTD OR|0.91
20120607|G9103F106|TRIT|407|TRI-TECH HLDG INC ORD SHS (KY)|4.45
20120607|G9310A106|UTSI|2069|UTSTARCOM HOLDINGS CORP ORD SH|1.31
20120607|G93205113|VTG|288|VANTAGE DRILLING COMPANY ORD S|1.47
20120607|G93285107|VELT|10976|VELTI PLC, ST HELIER ORDINARY |6.99
20120607|G94368100|WCRX|55|WARNER CHILCOTT PLC ORD SHS CL|18.80
20120607|G9456A100|GLNG|5416|GOLAR LNG LTD (BERMUDA)|35.31
20120607|G9618E107|WTM|53|WHITE MOUNTAINS INSRN GRP,LTD |518.00
20120607|G96666105|WSH|1007|WILLIS GROUP HOLDINGS PUBLIC L|35.87
20120607|G98268108|XRTX|324|XYRATEX LTD (BERMUDA)|11.95
20120607|G98290102|XL|2727|XL GROUP PLC ORDINARY SHS (IRE|20.43
20120607|H0023R105|ACE|1941|ACE LIMITED (SWITZERLAND)|72.33
20120607|H01531104|AWH|3813|ALLIED WORLD ASSURANCE COMP HL|77.93
20120607|H27013103|WFT|19935|WEATHERFORD INT'L LTD (SWITZER|12.03
20120607|H27178104|FWLT|57|FOSTER WHEELER AG (SWITZERLAND|18.19
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20120607|H4304K110|IQPOF|1154|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120607|H50430232|LOGI|76580|LOGITECH INTERNATIONAL S.A .OR|10.05
20120607|H5833N103|NE|171|NOBLE CORP ORD SHS (CHE)|31.70
20120607|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|41.92
20120607|H89231338|UBS|72127|USB AG (NEW)|11.80
20120607|L00849106|AGRO|1774|ADECOAGRO S A COM SHS (LUX)|9.51
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20120607|M0854Q105|ALLT|600|ALLOT COMMUNICATIONS LTD ORD S|25.83
20120607|M15342104|AUDC|400|AUDIOCODES LTD|1.96
20120607|M20157117|BPHX|1488|BLUEPHOENIX SOLUTIONS, LTD|1.95
20120607|M20330102|ROBOF|11306|ROBO GROUP T.E.K. LTD|0.24
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20120607|M22465104|CHKP|623|CHECK POINT SOFTWR TECHNLS LTD|53.28
20120607|M23798107|CIMT|1772|CIMATRON LTD ORD SHS|3.98
20120607|M3760D101|ESLT|50|ELBIT SYSTEMS LTD|33.57
20120607|M37605108|EMITF|380|ELBIT IMAGING LTD. ORD SHS|2.17
20120607|M4146Y108|EZCH|508|EZCHIP SEMICONDUCTOR LIMITED O|37.62
20120607|M4793C102|GZT|1000|GAZIT GLOBE LTD ORD SHS (ISR) |9.97
20120607|M51363113|MLNX|924|MELLANOX TECHNOLOGIES, LTD ORD|61.50
20120607|M52514102|HAIPF|88|HADERA PAPER LTD SHS (ISRAEL) |36.10
20120607|M52523103|WILC|25|G.WILLI-FOOD INTL INC|4.56
20120607|M56595107|IGLD|1545|INTERNET GOLD-GOLDEN LINES LTD|3.54
20120607|M6158M104|ITRN|407|ITURAN LOCATION & CONTROL LTD |12.14
20120607|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120607|M70240102|MNDO|830|MIND C.T.I. LTD|1.65
20120607|M7516K103|NVMI|1313|NOVA MEASURING INSTRUMENTS LTD|7.98
20120607|M75253100|ORBK|101|ORBOTECH LTD|9.75
20120607|M78673106|PERI|1000|PERION NETWORK LTD ORD SHS (IS|3.96
20120607|M8183P102|RRST|594|RRSAT GLOBAL COMMUNICATIONS NE|5.20
20120607|M81869105|RVSN|1852|RADVISION LTD|11.77
20120607|M8215Q110|RITT|84|RIT TECHNOLOGIES LTD COM STK (|2.74
20120607|M8215W109|RTLX|400|RETALIX LTD|20.48
20120607|M82183126|ROSG|22389|ROSETTA GENOMICS LTD ORD SHS N|11.30
20120607|M8220U106|RVBHF|2678|R V B HOLDINGS LTD ORD SHS (IL|0.06
20120607|M82382108|SCIXF|7534|SCAILEX CORPORATION LTD ORD SH|2.49
20120607|M84116108|SILC|70|SILICOM LTD|14.16
20120607|M87245102|ELOS|96|SYNERON MEDICAL LTD ORD SHARES|10.49
20120607|M87896102|TISA|780|TOP IMAGE SYS LTD|3.69
20120607|M8791A109|OTIV|1295|ON TRACK INNOVATIONS LTD|1.63
20120607|M87915100|TSEM|522|TOWER SEMICONDUCTOR LTD|0.80
20120607|M9068E105|SODA|17659|SODASTREAM INTERNATIONAL LTD|35.07
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20120607|N47279109|INXN|161|INTERXION HOLDING N.V ORD SHS |16.06
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20120607|N72482107|QGEN|279094|QIAGEN NV|16.04
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20120607|N97284108|YNDX|54|YANDEX N V CL A ORD SHS (NLD) |18.79
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20120607|P31076105|CPA|267|COPA HOLDINGS, S.A. CL A COM (|80.97
20120607|P8696W104|SVA|300|SINOVAC BIOTECH LTD|2.07
20120607|P8744Y102|STNR|36|STEINER LEISURE LTD|48.21
20120607|P94398107|ULTR|6776|ULTRAPETROL (BAHAMAS) LTD COM |1.54
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20120607|Q7264T104|PALAF|15300|PALADIN ENERGY LTD ORD SHS (AU|1.28
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20120607|V3267N107|EXM|475|EXCEL MARITIME CARRIER LTD(NEW|0.70
20120607|V5633W109|MMYT|205|MAKEMYTRIP LIMITED ORDINDARY S|15.01
20120607|V7780T103|RCL|67427|ROYAL CARIBBEAN CRUISES LTD|23.86
20120607|Y0017S102|ANW|1385|AEGEAN MARINE PETROLEUM NETWOR|5.01
20120607|Y0486S104|AVGO|311|AVAGO TECH LTD ORD SHS (SG)|32.99
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20120607|Y09675102|TEU|4952|BOX SHIPS INCORPORATED SHS (MA|7.82
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20120607|Y1771G102|CMRE|14801|COSTAMARE INC COM STK (MHL)|13.30
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20120607|Y2065G105|DHT|2650|DHT HOLDING, INC|0.71
20120607|Y2066G104|DSX|678|DIANA SHIPPING INC.|7.48
20120607|Y2069P101|DCIX|809|DIANA CONTAINERSHIPS INC|7.63
20120607|Y2109Q101|DRYS|2300|DRYSHIPS INC.|2.12
20120607|Y2187A119|EGLE|782|EAGLE BULK SHIPPING INC COM ST|2.80
20120607|Y23592200|ESEA|1476|Euroseas Ltd. New Common Share|1.19
20120607|Y2685T107|GNK|569|GENCO SHIPPING & TRADING LTD|3.19
20120607|Y2711Y104|GIGM|461|GIGAMEDIA LIMITED|1.14
20120607|Y2745C102|GMLP|16402|GOLAR LNG PARTNERS LP COM UIT |30.15
20120607|Y62159101|NNA|175|NAVIOS MARITIME ACQUISITION CO|2.78
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20120607|Y7388L103|SB|41|SAFE BULKERS INC COM STK (MH) |6.42
20120607|Y75638109|SSW|235|SEASPAN CORPORATION COM SHS (M|15.90
20120607|Y75638125|SSWPRC|80|SEASPAN CORP 9.50% SER C RED P|27.60
20120607|Y8162K105|SBLK|2757|STAR BULK CARRIERS CORP COM ST|0.73
20120607|Y8564M105|TGP|392|TEEKAY LNG PARTNERS L.P. COM U|36.69
20120607|Y8565J101|TOO|1023|TEEKAY OFFSHORE PARTNERS LP CO|27.31
20120607|Y8565N102|TNK|3676|TEEKAY TANKERS LTD CLASS A|4.17
20120607|000336206|GFW|623|AAG HLDG INC SR DEB 7.5% 11/05|25.51
20120607|000336305|GFZ|95|AAG HLDG INC GTD SER DEB|25.26
20120607|000375204|ABB|9098|ABB LTD ADS ( 1 REG SHS)|16.13
20120607|000868109|ACNB|179|ACNB CORP|14.55
20120607|000957100|ABM|490|ABM INDUSTRIES INC|21.53
20120607|001084102|AGCO|1610|AGCO CORP|40.81
20120607|00119P102|NIE|225|AGIC EQUITY & CONV INCOME FD C|16.25
20120607|00119Q100|NAI|78211|AGIC INTL & PREM STRATEGY FD C|11.02
20120607|001228105|MITT|50|AG MTG INVT TR INC COM STK (MD|20.39
20120607|001236207|AGRT|331761|AGR TOOLS INC COMMON STOCK|0.55
20120607|001282102|AHC|123|A H BELO CORP CL A COM STK (DE|4.03
20120607|00130H105|AES|983|THE AES CORPORATION|12.45
20120607|001317205|AAGIY|1795|AIA GROUP LTD SPONSORED ADR HO|13.04
20120607|001547108|AKS|19852|AK STEEL HOLDING CORP|5.99
20120607|00162Q304|CRBQ|193|ALPS ETF TR JEFFERIES TR/J CRB|40.86
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20120607|00164V103|AMCX|270|AMC NETWORKS INC CLASS A COM|38.97
20120607|001744101|AHS|225|AMN HEALTHCARE SERVICES|6.00
20120607|001765106|AAMRQ|17300|AMR CORP|0.45
20120607|00184X105|AOL|5567|AOL INC COMMON STOCK|27.40
20120607|00187E203|ATNY|65|API TECHNOLOGIES CORP. COMMON |3.18
20120607|00202J203|APPA|32810|AP PHARMA INC COM STK|0.65
20120607|00206R102|T|122818|AT&T INC. COM|34.56
20120607|00208J108|ATPG|414956|ATP OIL & GAS CORPORATION|5.93
20120607|00209E207|ABWPRA|3134|ASBC CAP TR I|25.55
20120607|00211V106|ATAI|86|ATA INC ADS|5.65
20120607|00211Y100|ABIO|27550|ARCA BIOPHARMA INC (US)|0.48
20120607|00212E103|ASXFY|120|ASX Ltd Unsponsored ADR (Austr|29.12
20120607|00212V105|ASOMY|420|ASOS PLC UNSPON ADR (UK)|25.49
20120607|002255107|AUO|13991|AU OPTRONICS CP ADS (10 COM)|3.97
20120607|00234P102|AVHI|1|A V HOMES INC|11.87
20120607|002346104|AVII|863|AVI BIOPHARMA INC|0.73
20120607|002444107|AVX|375|AVX CORP|11.26
20120607|00246W103|AXTI|562|AXT INC|4.02
20120607|002474104|AZZ|73|AZZ INCORPORATED|51.72
20120607|00253U305|ASTM|7942|AASTROM BIOSCIENCES INC COM ST|2.17
20120607|002535300|AAN|1911|AARON'S INC COM STK|27.40
20120607|00258J107|ABKI|5896|ABAKAN, INC. COMMON STOCK|2.39
20120607|002824100|ABT|51|ABBOTT LABS;COM NPV|61.07
20120607|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|7.38
20120607|00301L109|ISL|158|ABERDEEN ISRAEL FUND INC (THE)|12.12
20120607|003011103|IAF|218|ABERDEEN AUSTRALIA EQUITY FUND|9.98
20120607|00305P106|IF|804|ABERDEEN INDONESIA FUND, INC C|12.45
20120607|00306K106|LAQ|588|ABERDEEN|30.25
20120607|003381100|ABRTY|3354|Abertis Infraestructuras S.A. |6.19
20120607|003654100|ABMD|52|ABIOMED INC|21.37
20120607|003830106|AXAS|29214|ABRAXAS PETROLEUM CORP.|2.87
20120607|00386B109|ALSWF|2400|ABSOLUTE SOFTWARE CORP|5.56
20120607|00400H108|ABHD|1456|ABTECH HLDGS INC COM STK (NV) |0.70
20120607|004225108|ACAD|938|ACADIA PHARMACEUTICALS INC|1.34
20120607|004304200|AXK|231|ACCELR8 TECHNOLOGY CORP|2.96
20120607|00431M308|ACCP|24171|Access Pharmaceuticals, Inc. N|0.77
20120607|00438V103|AH|2740|ACCRETIVE HEALTH, INC COMMON S|11.51
20120607|00439T206|ACW|1264|ACCURIDE CORPORATION NEW COMMO|6.10
20120607|004397105|ARAY|162|ACCURAY INCORPORATED COM STK|6.40
20120607|00444T100|ACRX|155|ACELRX PHARMACEUTICALS INC COM|3.11
20120607|00448Q201|ACHN|12577|ACHILLION PHARMACEUTICALS, INC|6.47
20120607|004764106|APKT|21432|ACME PACKET, INC.|24.30
20120607|00484M106|ACOR|45|ACORDA THERAPEUTICS INC|22.44
20120607|004848107|ACFN|14713|ACORN ENERGY INC COM STK|8.30
20120607|004854105|ATV|433|ACORN INTERNATIONAL, INC. ADS |3.65
20120607|00504W100|ACPW|680|ACTIVE POWER INC|0.82
20120607|00507E107|ACTS|5724|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120607|00507V109|ATVI|2209|ACTIVISION BLIZZARD INC COM ST|12.10
20120607|00508X203|ATU|196|ACTUANT CORP (NEW)|25.73
20120607|00508Y102|AYI|639|ACUITY BRANDS INC (HOLDING COM|54.29
20120607|00509L703|ACUR|1970|Acura Pharmaceuticals, Inc. Ne|2.83
20120607|005125109|ACXM|72|ACXIOM CORP|13.85
20120607|005208103|ADES|66|ADA-ES INC|24.61
20120607|00547W109|ADMP|8193|Adamis Pharmaceuticals Corpora|0.76
20120607|006212104|ADX|2780|ADAMS EXPRESS CO|10.26
20120607|006351308|AE|192|ADAMS RES & ENERGY NEW|33.25
20120607|006754204|AHEXY|230|Adecco SA Unsponsored ADR (Swi|19.76
20120607|006854202|ADEP|891|ADEPT TECHNOLOGY, INC. NEW|4.15
20120607|00687A107|ADDYY|972|ADIDAS AG SPONSORED ADR (GERMA|35.78
20120607|007192107|AMIGY|20|ADMIRAL GROUP PLC, CARDIFF UNS|16.53
20120607|00724F101|ADBE|508|ADOBE SYS INC (DE)|31.72
20120607|00751Y106|AAP|2295|ADVANCE AUTO PARTS INC|73.71
20120607|00752H102|ABAT|44692|ADVANCED BATTERY TECHNOLOGIES |0.38
20120607|00752Y105|ADCF|22411|ADVANCED DEFENSE TECH INC COM |0.03
20120607|00754E107|API|197|ADVANCED PHOTONIX INC CL-A|0.64
20120607|00756M404|ASX|11853|AMER SEMI-COND ENG ADS (5CMSH)|4.46
20120607|00762U200|ATE|3700|ADVANTEST CORPORATION NEW ADS |13.85
20120607|007624109|ADXS|7450|ADVAXIS, INC.|0.10
20120607|007627102|AONNY|59|AEON CO LTD ADR|11.99
20120607|007639107|AGC|2191|ADVENT CLAYMORE CONV SECS &|6.22
20120607|00764X202|ANX|2568|ADVENTRX PHARMACEUTICALS INC|0.50
20120607|00765G109|AOLS|700|AEOLUS PHARMACEUTICALS INC|0.28
20120607|00765H305|ADLS|7529|ADVANCED LADVANCED LIFE SCIENC|0.05
20120607|00768Y404|AGLS|3326|ADVISORSHARES TRUST ACCUVEST G|21.18
20120607|00768Y826|MATH|700|MEIDELL TACTICAL ADVANTAGE|25.08
20120607|00768Y834|FWDB|162|MADRONA GLOBAL BOND ETF|25.32
20120607|00768Y883|HDGE|89919|ADVISORSHARES TR ACTIVE BEAR E|24.12
20120607|007865108|ARO|286|AEROPOSTALE INC|17.82
20120607|007903107|AMD|500|ADVANCED MICRO DEVICES|6.02
20120607|007924103|AEG|8708|AEGON NV -ORD-|4.29
20120607|007924509|AEB|1513|AEGON NV PERP CAP SECS FLTG RA|20.45
20120607|007924608|AEK|1749|AEGON N V NON CUM 8% SUB NTS (|25.93
20120607|007974108|ADVS|371|ADVENT SOFTWARE INC|26.37
20120607|007975204|AEZS|3|AETERNA ZENTARIS INC|0.44
20120607|008015307|AIM|2|AEROSONIC CORP|3.75
20120607|008073108|AVAV|2562|AEROVIRONMENT INC COM STK|23.37
20120607|00808P108|AESYY|1105|AES Tiete SA Sponsored ADR rep|13.68
20120607|00808P207|AESAY|2570|AES Tiete SA|12.14
20120607|00817Y108|AET|13542|AETNA INC.(NEW)|42.43
20120607|008252108|AMG|205|AFFILIATED MANAGERS GROUP INC |101.68
20120607|008272106|AFFM|415|AFFIRMATIVE INS HLDGS INC|0.18
20120607|00828W109|AFRVY|160|AFRICAN BANK INVESTMENTS LTD S|22.03
20120607|00829Q101|AOIFF|14893|AFRICA OIL CORP ORD SHS (CANAD|9.54
20120607|00830F102|AFRNY|9800|AFREN PLC UNSPONSORED ADR (UNI|8.85
20120607|00846U101|A|135|AGILENT TECHNOLOGIES, INC|39.77
20120607|00847G705|AGEN|2706|AGENUS INC COM|5.61
20120607|00847J105|AGYS|137|AGILYSYS INC.|7.86
20120607|008474108|AEM|565|AGNICO-EAGLE MINES LTD|40.93
20120607|008492100|ADC|97|AGREE REALTY CORP|21.73
20120607|00850M102|ACGBY|204|AGRICULTURAL BANK OF CHINA UNS|10.12
20120607|00850P105|AGRC|375|AGRICON GLOBAL CORP COM STK (D|0.52
20120607|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.01
20120607|008916108|AGU|2|AGRIUM INC.|78.21
20120607|009003203|AIMH|61772|AIMRITE HOLDINGS CORP|.
20120607|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|12.24
20120607|00912X302|AL|185|AIR LEASE CORP CL A|20.73
20120607|009128307|AIRM|237|AIR METHODS CORP|86.84
20120607|009207101|AIRT|153|AIR T INC|8.52
20120607|00922R105|ATSG|208|AIR TRANSPORT SERVICES GROUP I|4.98
20120607|009363102|ARG|1472|AIRGAS INC|85.06
20120607|009606104|AIXG|18034|AIXTRON SEAMERICAN DEP SHRS|14.86
20120607|00971T101|AKAM|598|AKAMAI TECHNOLOGIES INC|29.01
20120607|010392470|ALAWP|1620|ALABAMA POWER CO Non Cumulativ|28.70
20120607|010392512|ALBPP|440|Alabama Power Co 5.625% Pfd|25.35
20120607|010392561|ALPPRP|3126|ALABAMA POWER CO 5.30% CL A PF|26.40
20120607|010392595|ALPPRN|2904|ALABAMA PWR 5.20% CL-A PRF|25.89
20120607|010392611|ALPPRO|730|ALABAMA PWR 5.83% CL-A PRF|27.70
20120607|01167P101|ALSK|60837|ALASKA COMMUN SYS GRP INC|2.26
20120607|012423109|AMRI|552|ALBANY MOLECULAR RESEARCH INC |2.48
20120607|012653101|ALB|2705|ALBEMARLE CORP|60.51
20120607|013817101|AA|27221|ALCOA INC|8.62
20120607|013817200|AAPR|82|ALCOA INC $3.75 CUM PFD STK|83.00
20120607|013904305|ALU|122802|ALCATEL-LUCENT ADR|1.58
20120607|01447F105|ALNS|1973|ALENTUS CORPORATION COM STK (N|.
20120607|014481105|ALEXZZZZ|99584|ALEXANDER & BALDWIN HOLDINGS I|51.12
20120607|015271109|ARE|922|ALEXANDRIA REAL EST EQ INC|70.55
20120607|015271505|AREEP|540|ALEXANDRIA REAL ESTATE EQUITIE|26.25
20120607|01535P106|AXU|370|Alexco Resource Corp Common Sh|5.16
20120607|015351109|ALXN|7742|ALEXION PHARMACEUTICALS INC|90.84
20120607|016255101|ALGN|66|ALIGN TECHNOLOGY INC|31.22
20120607|016259103|ALIM|1133|ALIMERA SCIENCES INC COM STK (|2.84
20120607|01642W101|ANLKY|15|ALKANE RES LTD SPON ADR (AUS) |9.00
20120607|01643R507|ALLAY|872|ALL AMERICA LATINA LOGISTICA S|4.00
20120607|01644F106|AAPT|1500|ALL AMERICAN PET COMPANY, INC.|0.05
20120607|01663B101|AFSEE|13450|ALL ENERGY CORPORATION COMMON |1.06
20120607|016630303|ALNPY|40|ALL NIPPON AIRWAYS LTD SPN ADR|5.46
20120607|01741R102|ATI|89158|ALLEGHENY TECHNOLOGIES INC(NEW|31.12
20120607|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|4.30
20120607|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |1.02
20120607|018680306|AFOP|832|ALLIANCE FIBER OPTIC PROD INC |8.26
20120607|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|15.38
20120607|01877R108|ARLP|158|ALLIANCE RESOURCES PART L.P.|59.65
20120607|018772103|AOI|1206|ALLIANCE ONE INTERNATION, INC.|3.08
20120607|01879R106|AWF|3958|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20120607|018804104|ATK|167|ALLIANT TECHSYSTEMS INC|48.49
20120607|018805101|AZSEY|374|ALLIANZ SE SPONSORED ADR REPST|9.00
20120607|01881E101|ACG|1468|ALLIANCEBERNSTEIN INCOME FUND |8.17
20120607|01881G106|AB|8340|ALLIANCEBERNSTEIN HOLDING L.P.|12.28
20120607|019205103|ALNC|1296|ALLIANCE FINANCIAL CORP|31.85
20120607|019228808|AIBYY|1534|ALLIED IRISH BKS PLC SPON ADR |0.75
20120607|019344100|ANV|10975|ALLIED NEVADA GOLD CORP|29.29
20120607|01951W205|ADSV|165|ALLIED SECURITY INNOVATIONS, I|.
20120607|019621101|ALQA|2833|ALLIQUA, INC. COMMON STOCK|0.06
20120607|020002101|ALL|13857|ALLSTATE CORP (THE)|34.09
20120607|020283107|AAU|1429|ALMADEN MINERALS LTD|2.31
20120607|02043Q107|ALNY|35|ALYNLAM PHARMACEUTICALS INC|11.05
20120607|02051Q106|BSI|1041|ALON HOLDINGS BLUE SQUARE ISRA|2.39
20120607|020520102|ALJ|1002|ALON USA ENERGY INC.|7.87
20120607|02076X102|ANR|3766|ALPHA NATURAL RESOURCES INC.|9.72
20120607|02081G102|ATEC|632|ALPHATEC HOLDINGS INC COM STK |1.68
20120607|02082E106|AGD|400|ALPINE GLOBAL DYNAMIC DIVIDEND|5.24
20120607|021090204|APELY|76|ALPS ELECTRIC LTD ADR|15.30
20120607|021244207|ALSMY|410|Alstom Unsponsored ADR (France|3.12
20120607|021373204|ALTI|150|ALTAIR NANOTECHNOLOGOES INC|0.62
20120607|021441100|ALTR|6369|ALTERA CORP|33.78
20120607|02208R106|AIMC|75|ALTRA HOLDINGS, INC COM|15.74
20120607|022205108|AWC|1133|ALUMINA LTD ADS ( 4 ORD)|3.96
20120607|02263T104|AMADY|746|AMADEUS IT HLDGS SA UNSPONSORE|18.33
20120607|02300Q105|AMBS|6200|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120607|023111206|AMRN|29|AMARIN CORP PLC SPONSORED ADR |11.68
20120607|023135106|AMZN|5156|AMAZON COM INC;COM USD0.01|217.80
20120607|02318N201|AMBT|1599|AMBIENT CORPORATION NEW COMMON|6.97
20120607|02322P101|AMBO|5988|AMBOW EDUCATIONAL HLDG LTD SPO|4.50
20120607|02341R302|AMCRY|140|AMCOR LTD ADR|29.59
20120607|02341W103|ACO|3849|AMCOL INTL CORP|29.04
20120607|023434103|AANI|23938|AMEDIA NETWORKS INC|.
20120607|023436108|AMED|66193|AMEDISYS INC|11.78
20120607|023608102|AEE|12|AMEREN CORP|32.81
20120607|02361E108|AMRC|1954|AMERESCO, INC. CL A COM STK|11.67
20120607|02364V107|ATAX|504750|AMERICA FIRST TAX EXEMT INV LP|5.09
20120607|02364W204|AMOV|38|AMER MOVIL SAB DE CV SPONSORED|23.43
20120607|023850100|APP|15207|AMERICAN APPAREL INC COM|0.85
20120607|024013104|AAT|1098|AMERICAN ASSETS TR INC COM STK|23.58
20120607|024591109|ABLT|500|AMERICAN BILTRITE INC|4.10
20120607|02475L105|AMBZ|535|AMERICAN BUSINESS BANK LA CAL |26.75
20120607|02503X105|AGNC|117|AMERICAN CAPITAL AGENCY CORP C|32.95
20120607|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |25.43
20120607|02503Y103|ACAS|8216|AMERICAN CAPITAL LTD COM STK (|9.05
20120607|02504A104|MTGE|2498|AMERICAN CAP MTG INVT CORP COM|23.94
20120607|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |0.57
20120607|025537101|AEP|2071|AMERICAN ELECTRIC POWER INC|39.48
20120607|02557T208|AEPPRA|60|American Elec Pwr Co Inc Jr Su|26.58
20120607|02563A102|AEDC|720|AMERICAN ENERGY DEV CORP COM S|0.44
20120607|02589V106|AFBG|3775|AMERICAN FIBER GREEN PRODUCTS,|0.42
20120607|025932203|AFE|1835|AMERICAN FINL GRP INC 7.125% S|25.69
20120607|025932302|AFQ|3914|AMERICAN FINANCIAL GROUP INC 7|25.90
20120607|026375105|AM|12036|AMERICAN GREETINGS CORP CL A|14.50
20120607|026874156|AIGWS|309|AMERICAN INTL GROUP INC WTS|10.38
20120607|026874800|AFF|4597|American International Group, |23.99
20120607|027118405|ANLDP|100|AMERICAN LAND LEASE INC SR A C|22.82
20120607|027158104|OREO|1580|AMERICAN LIBERTY PETE CORP COM|0.37
20120607|027649102|XAA|171|AMERICAN MUNI INCM PTFL INC|15.49
20120607|028591105|ANAT|277|AMER NATIONAL INSURANCE CO|69.61
20120607|028853109|APBA|14000|AMERICAN PERSPECTIVE BK SAN LU|12.90
20120607|02906T107|AMPW|521|AMERICAN PWR CORP COM STK (NV)|0.10
20120607|02916P103|ARII|1369|AMERICAN RAILCAR INDUSTRIES IN|23.09
20120607|02917L101|ARCT|674|AMERICAN RLTY CAP TR INC|10.41
20120607|02917T104|ARCP|578|AMERICAN RLTY CAP PPTYS INC|10.63
20120607|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|6.90
20120607|030099105|BSP|504|AMERN STRATEGIC INCM PORTF II |8.43
20120607|030111108|AMSC|3577|AMERICAN SUPERCONDUCTOR CORP|4.05
20120607|03027X100|AMT|1950|AMERICAN TOWER CORP REIT (DE) |65.79
20120607|030371108|AVD|3678|AMERICAN VANGUARD CORP|24.77
20120607|030506109|AMWD|100|AMERICAN WOODMARK CORP|17.08
20120607|03070L300|ARGN|119|AMERIGON INCORPORATED|12.56
20120607|03071H100|AMSF|1123|AMERISAFE INC|27.95
20120607|03073E105|ABC|19840|AMERISOURCEBERGEN CORP|37.32
20120607|03073T102|AGP|1948|AMERIGROUP CORPORATION|63.06
20120607|03077G106|AMEL|19388|AMERILITHIUM CORP COM STK (NV)|0.04
20120607|030975106|APU|991|AMERIGAS PRTNRS LP UTS(RP COMM|39.03
20120607|031001100|ATLO|156|AMES NATIONAL CORPORATION|21.77
20120607|031162100|AMGN|2168|AMGEN INC|69.98
20120607|031652100|AMKR|403|AMKOR TECHNOLOGY INC|4.63
20120607|032037103|AP|693|AMPCO PITTSBURGH CORP|17.25
20120607|03209T109|AMPE|1391|AMPIO PHARMACEUTICALS INC COM |3.21
20120607|032095101|APH|1618|AMPHENOL CORP (NEW) CL-A|54.15
20120607|03232P405|AMSG|900|AMSURG INC COM|27.70
20120607|032332504|ASYS|73|AMTECH SYSTEMS INC|4.89
20120607|032346108|AMLN|37|AMYLIN PHARMACEUTICALS INC|27.54
20120607|032359309|AFSI|36|AMTRUST FINANCIAL SERVICES, IN|30.25
20120607|03236M101|AMRS|21513|AMYRIS INC, COM STK|2.98
20120607|032420101|ANAC|98|ANACOR PHARMACEUTICALS INC COM|4.85
20120607|032511107|APC|2129|ANADARKO PETROLEUM CORP|62.16
20120607|032523201|AEBZY|90|ANADOLU EFES BIRACILIK VE MALT|2.53
20120607|032654105|ADI|2377|ANALOG DEVICES INC|37.32
20120607|032744104|ANEN|61|ANAREN INC|19.51
20120607|032797102|AVXL|792|ANAVEX LIFE SCIENCES CORP COMM|1.02
20120607|032803108|ACOM|2963|ANCESTRY COM INC COM STK (DE) |25.06
20120607|034164103|ANDE|121|ANDERSONS INC (THE)|44.15
20120607|034197103|AGCZ|1696|ANDES GOLD CORP. COMMON STOCK |0.05
20120607|034311100|AOVTF|4000|ANDOVER MINING CORP. COMMON SH|0.28
20120607|03462H404|ANGN|8|ANGEION CORPORATION|5.62
20120607|03475V101|ANGO|2561|ANGIODYNAMICS INC|12.40
20120607|034754101|ANGI|2130|ANGIES LIST INC COM STK (DE)|14.00
20120607|03485P201|AAUKY|2695|ANGLO AMER PLC NEW ADR UK|16.16
20120607|03486T103|AGPPY|133|ANGLO AMERICAN PLATINUM LTD UN|10.19
20120607|03512Q206|AUPRA|129|ANGLOGOLD ASHANTI HLDGS FIN PL|43.36
20120607|035128206|AU|10353|ANGLOGOLD ASHANTI LIMITEDADS (|37.71
20120607|03524A108|BUD|1124|ANHEUSER-BUSCH INBEV SA SPONSO|68.12
20120607|035243104|AHCHY|20|Anhui Conch Cement Unsponsored|14.79
20120607|035623107|ANN|2382|ANN INC|25.96
20120607|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|16.77
20120607|035710706|NLYPRC|327|ANNALY CAP MGMT INC PFD STK SE|24.80
20120607|03600T104|BNNY|300|ANNIES INC COMMON STOCK (DE)|35.95
20120607|03662Q105|ANSS|3462|ANSYS INC|65.10
20120607|036642106|AIS|7636|ANTARES PHARMA INC|3.15
20120607|037023108|ACPIQ|20|ANTHRACITE CAP INC COM STK|.
20120607|037189107|ANFGY|322|ANTOFAGASTA PLC SPONS ADR|32.56
20120607|037355104|EXMT|25483|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120607|03739T108|AONE|98160|A123 SYS INC COM STK (DE)|1.04
20120607|037409109|APRYY|1251|APR ENERGY PLC ADR|12.37
20120607|037411105|APA|503|APACHE CORP|83.59
20120607|03748R101|AIV|7892|APARTMENT INVST & MGMT CO|27.13
20120607|03748R820|AIVPRU|256|APARTMENT INVT & MGMT CO PFD C|25.49
20120607|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|11.66
20120607|037604105|APOL|10475|APOLLO GROUP INC CL A|34.81
20120607|03761U106|AINV|40|APOLLO INVT CORP|7.63
20120607|03762U105|ARI|1458|APOLLO COMMERICAL REAL ESTATE |16.15
20120607|03763V102|AMTG|2322|APOLLO RESIDENTIAL MTG INC COM|19.05
20120607|037636107|AFT|5379|APOLLO SR FLOATING RATE FD INC|17.52
20120607|037833100|AAPL|336|APPLE INC;COM NPV|571.79
20120607|03822W406|AMCC|182|APPLIED MICRO CIRCUITS CORPORA|5.76
20120607|03823M100|AMNL|4379|APPLIED MINERALS INC COM STK (|1.52
20120607|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.20
20120607|03832V109|APRI|384|APRICUS BIOSCIENCES, INC COM S|2.61
20120607|03834A103|AREX|5|APPROACH RES INC COM STK (DE) |28.22
20120607|03836W103|WTR|8343|AQUA AMERICA, INC.|24.39
20120607|03841G101|AQARF|22720|Aquila Resources Inc Ordinary |0.29
20120607|038465100|ARSD|3400|ARABIAN AMERICAN DEV CO.|9.83
20120607|03875Q108|ARB|219|ARBITRON INC (NEW)|34.58
20120607|038923108|ABR|324|ARBOR REALTY TRUST INC|5.71
20120607|03938L104|MT|309880|ARCELORMITTAL NY REGISTRY SHS |14.47
20120607|039380100|ACI|3196|ARCH COAL, INC.|6.20
20120607|039483102|ADM|7928|ARCHER DANIELS MIDLAND CO|32.19
20120607|039670104|ACAT|2000|ARCTIC CAT INC|35.65
20120607|040047102|ARNA|23714|ARENA PHARMACEUTICALS, INC.|6.45
20120607|04012G102|ARVCY|238|Areva CIP Unsponsored ADR (Fra|1.23
20120607|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.38
20120607|040270100|ARGXF|12700|Argus Metal Corp. Ordinary Sha|0.05
20120607|04033V203|ARBA|22|ARIBA INC|44.57
20120607|04033X209|DRRSF|651|D' ARIANNE RESOURCES INC ORDIN|0.92
20120607|040414203|ASPW|4163|ARISTA POWER, INC. COMMON STOC|2.90
20120607|040712101|ARKR|100|ARK RESTAURANTS CORP|14.79
20120607|040790107|ABFS|1066|ARKANSAS BEST CORP (DEL)|12.33
20120607|041232109|ARKAY|68|ARKEMA SPONSORED ADR (FRANCE) |67.25
20120607|041356205|AI|534|ARLINGTON ASSET INVT CORP CL A|22.17
20120607|042068106|ARMH|54561|ARM HOLDINGS PLC ADS|23.35
20120607|042315101|ARR|1441|ARMOUR RESIDENTIAL REIT, INC C|7.03
20120607|04247X102|AWI|259|ARMSTRONG WORLD INDUSTRIES INC|45.70
20120607|04269E107|ARQL|272|ARQULE INC|6.19
20120607|04269Q100|ARRS|83|ARRIS GROUP INC|12.45
20120607|04269X105|ARRY|6660|ARRAY BIOPHARMA INC|3.19
20120607|042744102|AROW|998|ARROW FINANCIAL CORP|24.45
20120607|04276R109|ARWD|1640|Arrow Resources Development, I|0.02
20120607|043113208|ARTNA|375|ARTESIAN RES CORP CL-A|19.60
20120607|04314Q105|ALIF|145|ARTIFICAL LIFE INC|0.04
20120607|04315B107|ART|4510|ARTIO GLOBAL INVESTORS INC, CL|3.14
20120607|043176106|ARUN|1825|ARUBA NETWORKS, INC.|13.79
20120607|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|63.77
20120607|043393206|ASGLY|380|ASAHI GLASS ADR|6.73
20120607|043400100|AHKSY|1100|ASAHI KASEI CORPORATION ADR|10.62
20120607|043436104|ABG|8103|ASBURY AUTOMOTIVE GROUP INC.|25.33
20120607|043635101|ASTI|4092|ASCENT SOLAR TECHNOLOGIES INC |0.86
20120607|044103208|AHTPRA|688|ASHFORD HOSPITALITY TRUST INC |24.51
20120607|044103406|AHTPRD|260|ASHFORD HOSPITALITY TR INC. 8.|24.35
20120607|044209104|ASH|2184|ASHLAND INC|64.38
20120607|04518A104|ASIA|1868|ASIAINFO-LINKAGE INC COM STK (|9.96
20120607|04537N103|APIT|7757|ASPIRE INTERNATIONAL INC. COMM|0.15
20120607|045387107|ASAZY|998|Assa Abloy AB Unsponsored ADR |12.55
20120607|045487105|ASBC|13279|ASSOCIATED BANC CORP|11.93
20120607|045488202|ABWPRB|9532|ASSOCIATED BANC-CORP DEPOSITAR|27.05
20120607|045519402|ASBFY|60|ASSOCIATED BRITISH FD PLC ADR |18.10
20120607|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|3.39
20120607|046224101|ASTE|200|ASTEC INDS INC|27.99
20120607|04623A205|AGOPRB|7900|ASSURED GTY MUNI HLDGS INC 6.8|25.01
20120607|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|23.16
20120607|04623A403|AGOPRF|10960|ASSURE GUARANTY MUNI HLDGS LTD|22.78
20120607|04623U102|ALPMY|557|Astellas Pharma Inc Unsponsore|38.76
20120607|046353108|AZN|895|ASTRAZENECA PLC|40.90
20120607|046433108|ATRO|40|ASTRONICS CORP|26.32
20120607|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.05
20120607|04685W103|ATHN|5|ATHENAHEALTH, INC. COM|75.10
20120607|047042106|AFCB|241|ATHENS BANCSHARES CORP COM STK|15.04
20120607|047438205|AHRO|225|ATHERONOVA INC NEW COM STK (DE|0.80
20120607|04744L106|ATHX|22823|Athersys, Inc. Common Stock|1.42
20120607|049255706|ATLKY|19200|ATLAS COPCO AB SP ADR-NEW(RP-A|19.55
20120607|049392103|APL|2003|ATLAS PIPELINE PARTNERS LP UTS|29.48
20120607|04941A101|ARP|9353|ATLAS RESOURCE PARTNERS L P CO|26.10
20120607|049432107|ATYG|63000|ATLAS TECHNOLOGY GROUP INC COM|.
20120607|049477102|ATL|2500|ATLATSA RES CORP RESOURCES COR|0.24
20120607|04957F101|ATNAF|45032|ATNA RESOURCES LTD (F)|1.06
20120607|049904105|ATRI|40|ATRION CORP|209.60
20120607|050095108|ATW|1747|ATWOOD OCEANICS INC|39.89
20120607|050473107|AUBN|1453|AUBURN NATL BANCORP INC|25.91
20120607|05069X104|AUCI|2642|AUCTIONS INTL INC (NEVADA)|.
20120607|05070F100|ACKDY|100|Auckland International Airport|19.24
20120607|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.14
20120607|050912203|AZC|1825|AUGUSTA RESOURCE CORP|1.75
20120607|051057107|AUGT|3000|AUGME TECHNOLOGIES INC|2.01
20120607|05155C105|AUQ|19374|AURICO GOLD INC COM|8.38
20120607|05155P106|AZK|3302|AURIZON MINES LTD|5.00
20120607|051918209|AUNFF|53834|AURCANA CORP|1.02
20120607|052179108|ATXDY|470|AUSTEX OIL LTD SPONSORED AMERI|4.80
20120607|052660107|AUTH|22733|AUTHENTEC, INC (DELAWARE)|4.56
20120607|052666104|ADAT|1288|AUTHENTIDATE HOLDING CORP|0.67
20120607|05275N106|ABTL|247|AUTOBYTEL INC|0.76
20120607|052769106|ADSK|2106|AUTODESK INC (DE)|33.13
20120607|052800109|ALV|2181|AUTOLIV INC|56.89
20120607|053015103|ADP|1675|AUTOMATIC DATA PROCESSING|53.12
20120607|05329W102|AN|60680|AUTONATION INC|36.90
20120607|05330F106|AMAP|222|AUTONAVI HLDGS LTD SPON ADR (C|11.36
20120607|053332102|AZO|1141|AUTOZONE INC|387.96
20120607|05334D107|AUXL|1251|AUXILIUM PHARAMCEUTICALS INC|22.46
20120607|05343P109|AWX|60|AVALON HOLDINGS CRP CL A|3.43
20120607|053470100|AVL|23704|Avalon Rare Metals, Inc. Ordin|1.46
20120607|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|2.92
20120607|053484101|AVB|1978|AVALONBAY COMMUNITIES INC|141.18
20120607|053495305|AVXT|26|AVAX TECHNOLOGIES INC|0.02
20120607|053588109|AVEO|33526|AVEO PHARMACEUTICALS INC COM S|11.94
20120607|05367P100|AVID|394|AVID TECH INC|7.40
20120607|053750105|AVGCF|47581|Avion Gold Corp. Ordinary Shar|0.58
20120607|053792107|AVMXY|3193|AVITA MEDICAL LTD. SPONSORED A|3.86
20120607|053802302|AVIX|235500|AVIX TECHS INC COM STK (NV)|.
20120607|053807103|AVT|2518|AVNET INC|30.50
20120607|05382A104|AV|4404|AVIVA PLC ADR REP 2 ORD SHS (G|8.45
20120607|05382A203|AVV|3575|AVIVA PLC SUB CAP SECS (GBR)|26.53
20120607|053906103|ASM|39596|AVINO SILVER & GOLD MINES LTD |1.43
20120607|054303102|AVP|17558|AVON PRODUCTS INC|16.31
20120607|05453N100|AWRE|2861|AWARE INC (MASS)|5.75
20120607|054536107|AXAHY|692|AXA ADS (1 ORD SHS)|12.09
20120607|05454T106|SPLI|55000|AVWORKS AVIATION CORP. COMMON |.
20120607|054540109|ACLS|917|AXCELIS TECHNOLOGIES INC.|1.21
20120607|05460X109|AXPW|251479|AXION POWER INTERNATIONAL INC |0.35
20120607|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.99
20120607|054937107|BBT|172|BB&T CORPORATION|28.39
20120607|054937206|BBTPRD|345|BB&T CORP DEP SHS REPSTG 1/100|25.10
20120607|05518E202|BACPRX|56299|BAC CAPITAL TRUST III GTD 7% T|25.07
20120607|05518T209|BACPRZ|740|BAC CAPITAL TRUST VIII GTD.CAP|23.31
20120607|055184204|BACPRY|99|BAC CAP TR V GTD CAP SECS|23.31
20120607|055185201|BACPRU|12413|BAC CAPITAL TRUST IV|23.57
20120607|055187207|BACPRW|11818|BAC CAP TST I 7% CAP SECS|25.12
20120607|055188205|BACPRV|1922|BAC CAPITAL TRUST II|24.88
20120607|05523R107|BAESY|200|BAE SYS PLC SPONS ADR|17.07
20120607|055262505|BASFY|29|BASF SE COMMON STOCK|68.31
20120607|05530J205|BBTPRA|1387|BB&T Capital Trust V Enhanced |26.42
20120607|05531H208|BBTPRC|383|BB&T CAP TR VII GTD ENHANCED T|25.91
20120607|05534B760|BCE|27300|BCE INC COM (NEW)|40.39
20120607|055347207|BCDS|3|BCD SEMICONDUCTOR MFG LTD|5.00
20120607|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120607|05541Q206|BGEPRB|382|BGE CAPITAL TST II 6.20% TRST |25.37
20120607|05541T101|BGCP|173|BGC PARTNERS INC CL A COM STK |6.12
20120607|055434203|BRGYY|706|BG GROUP PLC ADS(RP 5 ORD SHS)|19.19
20120607|05545E209|BBL|1509|BHP BILLITON P/C SPONS ADR|55.03
20120607|055471106|BGNN|36674|B GREEN INNOVATIONS INC|.
20120607|05548B103|BZHGY|655|BHG S.A. - BRAZIL HOSPITALITY |9.42
20120607|05561Q201|BOKF|1939|BOK FINL CORP|54.19
20120607|055622104|BP|6226|BP PLC ADS(RP 6 ORD)|38.19
20120607|055630107|BPT|5242|BP PRUDHOE BAY ROYALTY TR|111.60
20120607|055639108|BPZ|11266|BPZ RESOURCES INC COM STK|2.83
20120607|05565A202|BNPQY|14709|BNP PARIBAS SPONS ADR|17.86
20120607|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120607|055662100|BSDM|3031|BSD MEDICAL CORP (DEL)|1.69
20120607|05577E101|BT|1486|BT GROUP PLC ADS ( 10 ORD SHS)|31.70
20120607|055921100|BMC|2697|BMC SOFTWARE, INC|43.71
20120607|05606L100|BYDDY|21060|BYD Company Ltd Unsponsored AD|4.00
20120607|05616B100|MPV|10698|BABSON CAP PARTN INVS TRSH BEN|14.39
20120607|05633T209|BACPRC|54|BAC CAP TR XII GTD CAP SECS|24.71
20120607|056525108|BMI|290|BADGER METER INC|36.17
20120607|056752108|BIDU|2837|BAIDU INC SPON ADR RPTNG ORD S|119.12
20120607|05709R103|BAJFF|15000|BAJA MINING CORP|0.21
20120607|057149106|BKR|97|BAKER MICHAEL CORP|22.85
20120607|057224107|BHI|4693|BAKER HUGHES INC;COM USD1|40.65
20120607|057665200|BCPC|339|BALCHEM CORP|30.22
20120607|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.11
20120607|058498106|BLL|2294|BALL CORP|40.56
20120607|058586108|BLDP|1058|BALLARD POWER SYS INC|1.19
20120607|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|45.88
20120607|058823105|BLTA|3863|BALTIA AIR LINES INC|0.03
20120607|05946K101|BBVA|40|BANCO BILBAO VIZ ARGENTARA ADS|6.35
20120607|059460303|BBD|10200|BANCO BRADESCO ADS REP ONE PFD|14.85
20120607|059483107|BPMLY|505|Banca Popolare di Milano Unspo|2.18
20120607|059520106|BCH|47|BANCO DE CHILE ADS (REP 600 SH|83.18
20120607|059578104|BDORY|83|BANCO DO BRASIL S A SPON ADR|9.54
20120607|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|13.43
20120607|059633107|BPSAY|1480|Banco Popolare Societa' Cooper|0.63
20120607|05964H105|STD|27676|BANCO SANTANDER SA|5.93
20120607|05967A107|BSBR|4929|BANCO SANTANDER BRASIL SA ADS |7.94
20120607|05968L102|CIB|1970|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.34
20120607|05969A105|TBBK|1505|THE BANCORP BANK|8.45
20120607|059692103|BXS|370|BANCORPSOUTH INC|12.79
20120607|059695106|BCV|69|BANCROFT FUND LTD COM|15.69
20120607|05978R107|BTFG|101|BANCTRUST FINANCIAL GROUP INC |2.85
20120607|059893107|BKKLY|170|Bangkok Bank|27.32
20120607|059915108|BKJ|900|BANCORP OF NEW JERSEY INC COM |9.47
20120607|060505401|IKJ|8931|BANK OF AMERICA CORPORATION 6.|25.25
20120607|060505500|IKL|988|BANK OF AMERICA CP 5.50% SUB N|24.67
20120607|060505567|BMLPRO|3319|BK OF AMERICA DEP SHS RPST 1/4|23.40
20120607|060505575|BMLPRN|5753|BK OF AMERICA DEP SHS RPSTG 1/|24.35
20120607|060505583|BMLPRL|5189|BK OF AMERICA DEP SHS RPSTG|18.40
20120607|060505625|BMLPRH|230|BK OF AMERICA DEP SHS RSPTG 1/|16.62
20120607|060505633|BMLPRG|3638|BK OF AMERICA DEP SHS REPSTG 1|16.93
20120607|060505724|BACPRJ|376|BANK OF AMERICA CORP Depositar|24.60
20120607|060505740|BACPRI|7785|Bank Amer Corp Dep Sh Repstg 1|24.91
20120607|060505765|BACPRH|2237|BANK OF AMERICA CORPORATION DE|25.10
20120607|060505831|BACPRD|285|BK OF AMER CORP DEPO SHS REPTS|23.56
20120607|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.55
20120607|060900479|MBL|811|BANK OF AMERICA CORPORATION MA|14.21
20120607|061874103|BKEAY|250|BANK OF EAST ASIA LTD SPON ADR|3.31
20120607|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.93
20120607|062540109|BOH|675|BANK OF HAWAII CORPORATION|44.79
20120607|063425102|BMRC|651|BANK MARIN (BANCORP|38.90
20120607|063671101|BMO|10592|BANK OF MONTREAL|53.50
20120607|063750103|BKMU|1692|BANK MUTUAL CORP NEW|3.95
20120607|064058100|BK|4142|BANK OF NEW YORK MELLON CORP|20.27
20120607|064149107|BNS|72|BANK OF NOVA SCOTIA (F)|50.80
20120607|06423W204|JPMPRO|926|BANK ONE CAP VI 7.20%|25.79
20120607|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|11.42
20120607|06647F102|RATE|590|BANKRATE, INC COM|17.87
20120607|066849100|BHB|97|BAR HARBOR BANKSHARES|36.47
20120607|06738C778|DJP|940|BARCLAYS BK PLC IPATH DJ-UBS C|38.35
20120607|06738C786|OIL|53533|BARCLAYS BANK PLC IPATH EXCH T|20.95
20120607|06738E204|BCS|33628|BARCLAYS PLC ADS =4 ORDINARY U|11.84
20120607|067383109|BCR|120|BARD C R INC|97.68
20120607|06739F101|JJC|409|BARCLAYS BK PLC IPATH DJ-UBS C|43.05
20120607|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|23.00
20120607|06739F135|BWV|329|BARCLAYS BK PLC|50.56
20120607|06739F291|INP|9964|BARCLAYS BANK PLC IPATH ETNS L|49.14
20120607|06739H248|JJP|40|BARCLAYS BK PLC IPATH DJ-UBS P|87.44
20120607|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|33.28
20120607|06739H313|NIB|73|BARCLAYS BK PLC IPATH DJ-UBS C|29.81
20120607|06739H362|BCSPRD|610|Barclays Bank Plc Sponsored AD|25.05
20120607|06739H412|ICI|63|BARCLAYS BANK PLC, IPATH OPTIM|46.03
20120607|06739H511|BCSPRC|1396|BARCLAYS BK PLC SPONSORED ADS |24.91
20120607|06739H644|GAZ|50|BARCLAYS BK PLC IPATH DJ-UBS N|3.08
20120607|06739H776|BCSPRA|575|BARCLAYS BK PLC SPON ADR REP C|24.48
20120607|06740C337|VQT|898|BARCLAYS ETN S&P 500 DYNAMIC V|127.26
20120607|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |147.22
20120607|06740L444|DLBS|613|BARCLAYS BK PLC IPATH US 30 YR|28.09
20120607|06740L477|STPP|439|BARCLAYS BK PLC IPATH BARCLAYS|36.41
20120607|06740L485|FLAT|77|BARCLAYS BK PLC IPATH BARCLAYS|61.91
20120607|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.90
20120607|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.80
20120607|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.40
20120607|06740P221|OLEM|318|BARCLAYS BK PLC IPATH PURE BET|36.91
20120607|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|41.30
20120607|06740P304|ROSA|435|BARCLAYS|24.70
20120607|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.96
20120607|06740P403|RTLA|50|BARCLAYS|57.37
20120607|06740P601|SFLA|25|BARCLAYS BK PLC IPATH LX S&P 5|69.35
20120607|06740P700|SFSA|54|BARCLAYS BK PLC IPATH SX S&P 5|27.60
20120607|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |83.04
20120607|06741L609|XVZ|259|BARCLAYS BK PLC IPATH S&P DYNA|58.35
20120607|067594101|BCCI|2521|BARISTAS COFFEE CO INC COM STK|0.06
20120607|067680207|BRRAY|4615|BARLOWORLD LTD ADR|9.97
20120607|067774109|BKS|197032|BARNES & NOBLE INC|15.90
20120607|067806109|B|234|BARNES GROUP INCORPORATED|23.82
20120607|067901108|ABX|2092|BARRICK GOLD CORP|40.45
20120607|06846N104|BBG|219|BILL BARRETT CORPORATION|18.35
20120607|071813109|BAX|266|BAXTER INTL INC;COM USD1|50.36
20120607|072730302|BAYRY|1066|BAYER AG SPONS ADR|60.78
20120607|072743206|BAMXY|2472|Bayerische Motoren Werke AG Un|24.38
20120607|072777105|BYVVF|6814|BAYFIELD VENTURES CORP|0.33
20120607|07317Q105|BTE|1148|BAYTEX ENERGY CORP (CDA)|43.98
20120607|073271108|BV|1683|BAZAARVOICE INC COM|16.36
20120607|07329M100|BFR|57|BBVA BANCO FRANCES NS.A.|3.67
20120607|07330X103|BAZI|5051|BAZI INTERNATIONAL, INC COMMON|0.02
20120607|073302101|BEAV|533|BE AEROSPACE INC|41.49
20120607|073578106|BEAC|1875|BEACON ENTERPRISE SOLUTIONS GR|0.09
20120607|073685109|BECN|160|BEACON ROOFING SUPPLY, INC.|23.64
20120607|074014101|BBGI|750|BEASLEY BROADCAST GR INC CL-A |6.01
20120607|07556Q105|BZH|10239|BEAZER HOMES USA INC|2.51
20120607|075571109|BEBE|159|BEBE STORES INC|6.25
20120607|075887109|BDX|9|BECTON DICKINSON & CO|72.73
20120607|075896100|BBBY|23526|BED BATH & BEYOND INC|71.91
20120607|077454106|BDC|154|BELDEN, INC COM|31.55
20120607|077701100|BGAOY|3443|Belgacom SA Unsponsored ADR (B|5.28
20120607|078454105|BELLY|397|Belle International Holdings L|79.65
20120607|079476107|BHVCF|2500|BELLHAVEN COPPER & GOLD, INC O|0.30
20120607|07987C105|BLUSD|571|BELLUS HEALTH INC NEW COMMON S|0.70
20120607|080555105|BLC|1270|BELO CORP SER A|5.74
20120607|08173R104|BNCL|61|BENEFICIAL MUTUAL BANKCORP COM|8.82
20120607|082047101|BNHN|62|BENIHANA INC NEW|16.10
20120607|084423102|WRB|3365|BERKLEY (W R) CORP|37.85
20120607|084670702|BRKB|149|BERKSHIRE HATHWY INC(HLDG CO)B|80.68
20120607|084690205|BIRPRA|14759|BERKSHIRE INCM REALTY INC 9% S|27.31
20120607|085789105|BRY|602|BERRY PETROLEUM CO CL A|37.67
20120607|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120607|088606108|BHP|11667|BHP BILLITON LIMITED ADS ( 2 O|63.23
20120607|08861T107|BGMD|1923|BG MEDICINE INC|5.75
20120607|08883T200|BIDZ|995|Bidz.com, Inc. Common Stock|0.76
20120607|08915P101|BGFV|155|BIG 5 SPORTING GOODS CORP|7.23
20120607|089302103|BIG|322|BIG LOTS INC.|38.18
20120607|08953T106|BSEG|2457|BIG SCREEN ENTERTAINMENT GROUP|0.02
20120607|090174103|BMPI|425|BILLMYPARENTS, INC. COMMON STO|0.40
20120607|090319401|BMNM|1942|BIMINI CAPITAL MGMT INC CL A C|0.25
20120607|09057G602|BRLI|854|BIO-REFERENCE LABS INC-NEW-|21.93
20120607|09057N102|BPTH|2811|Bio-Path Holdings Inc Common S|0.36
20120607|09058V103|BCRX|99|BIOCRYST PHARMACEUTICALS INC|3.46
20120607|09060C101|BKYI|3500|BIO-KEY INTERNATIONAL, INC|0.07
20120607|09060J106|BDSI|2309|BIODELIVERY SCIENCES INTL INC |3.30
20120607|09061G101|BMRN|28|BIOMARIN PHARMACEUTICAL INC|37.99
20120607|09061Q307|BNET|3259|BION ENVIRONMENTAL TECHNOLOGIE|2.23
20120607|09062F201|BHRT|372|BIOHEART, INC. COM|0.03
20120607|09062W105|BLFS|111203|BIOLIFE SOLUTIONS INC|0.08
20120607|09062X103|BIIB|261|BIOGEN IDEC INC|134.11
20120607|090621103|BONU|642|BIONEUTRAL GROUP, INC. COM STK|0.10
20120607|09063P109|BNHLF|64258|BIONICHE LIFE SCIENCES INC|0.40
20120607|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20120607|09064X101|BMTI|401|BIOMIMETIC THERAPEUTICS INC CO|2.58
20120607|090643206|BNVI|26795|BIONOVO, INC|0.03
20120607|09065C106|BMSN|500000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120607|09065V302|BPAX|337762|BIOSANTE PHARMACEUTICALS INC C|2.80
20120607|09066L105|BTX|2222|BIOTIME INC|4.30
20120607|090678202|BSPM|48|BIOSTAR PHARMACEUTICALS INC CO|1.07
20120607|090686106|HAIR|167942|BIOSTEM U S CORP COM STK (NV) |0.35
20120607|09069N108|BIOS|300|BIOSCRIP, INC.|6.99
20120607|090699307|BMCS|10999|BIOTECH MEDICS INC. NEW COMMON|0.01
20120607|09070K200|BSRC|668|BIOSOLAR INC COM STK(NV)|1.15
20120607|09070W105|BSHF|1940|Bioshaft Water Technology, Inc|0.07
20120607|09071U108|BION|95262|BIO NITROGEN CORPORATION COMMO|0.05
20120607|091727107|BITA|50|BITAUTO HOLDINGS LTD SPONSORED|3.75
20120607|091792101|BIZZ|10000|BIZZINGO INC COM STK (NV)|0.20
20120607|09180C106|BJRI|179|BJ'S RESTAURANTS INC|42.25
20120607|091826107|BBOX|44|BLACK BOX CORP (DE)|24.44
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20120607|09202G101|BDE|304|BLACK DIAMOND, INC COM|9.27
20120607|092113109|BKH|205|BLACK HILLS CORPORATIONS|32.75
20120607|09227Q100|BLKB|332|BLACKBAUD INC|25.62
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20120607|09247D105|BKN|2758|BLACKROCK INVT QUALITY MUNI TR|16.35
20120607|09247E103|RNY|2274|BLACKROCK(NY)INVT QUAL MUNI TR|15.27
20120607|09247F100|BKT|190|BLACKROCK INCOME TRUST INC|7.52
20120607|092475102|BNA|99|BLACKROCK INCOME OPPORTUNITY T|10.66
20120607|09248C106|BPK|659|BLACKROCK MUNICIPAL 2018 TERM |17.16
20120607|09248D104|BUI|49|BLACKROCK UTIL & INFRASTRCTURE|18.22
20120607|09248E102|BFZ|1114|BLACKROCK CALIFORNIA MUNICIPAL|15.72
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20120607|09248H105|BBF|57|BLACKROCK MUNICIPAL INCOME INV|15.54
20120607|09248J101|BNJ|3558|BLACKROCK NEW JERSEY MUNICIPAL|16.59
20120607|09248K108|BLH|2813|BLACKROCK N.Y. MUNI 2018 TRM T|16.41
20120607|09248L106|BNY|1877|BLACKROCK NEW YORK MUNICIPAL I|16.39
20120607|09248N102|BHY|1828|BLACKROCK HIGH YIELD TST SBI|7.24
20120607|09248R103|BPS|166|BLACKROCK PENN STRT MNI TST|15.18
20120607|09248T109|BSD|2134|BLACKROCK STRATGC MNI TST SBI |14.57
20120607|09248X100|BBN|1717|BLACKROCK BUILD AMERICA BOND T|22.89
20120607|092481100|BHV|255|BLACKROCK VA MUNI BD TST|21.00
20120607|09249A109|BLJ|2697|BLACKROCK NEW JERSEY MUNI BD T|16.42
20120607|09249C105|BJZ|4566|BLACKROCK CALIF MUNI 2018 TRM |16.20
20120607|09249E101|BHK|3992|BLACKROCK CORE BOND TRUST|14.04
20120607|09249G106|BHD|2024|BLACKROCK STRATEGIC BOND TRUST|13.95
20120607|09249H104|BBK|1933|BLACKROCK MUNICIPAL BOND TR|17.22
20120607|09249L105|BZM|10|BLACKROCK MARYLAND MUNI BD TST|17.54
20120607|09249N101|BLE|3117|BLACKROCK MUNI INCOME TRUST II|16.39
20120607|09249P106|BQH|1074|BLACKROCK NEW YORK MUNI BD TR |16.69
20120607|09249R102|BFY|4391|BLACKROCK NY MUNI INC TRUST II|16.84
20120607|09249U105|BSE|1013|BLACKROCK NEW YORK MUNI INC QU|15.41
20120607|09249V103|BPP|2867|BLACKROCK CREDIT ALLOCATION IN|11.17
20120607|09249W101|BLW|217|BLACKROCK LTD DURATION INCM TS|16.94
20120607|09249X109|BKK|403|BLACKROCK MUNI 2020 TERM TRUST|16.29
20120607|09250B103|BTA|5496|BLACKROCK LONG TERM MUNI ADVAN|12.54
20120607|09250D109|BQY|25|BLACKROCK S&P QUALITY RANKINGS|11.77
20120607|09250E107|HIS|66|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120607|09250M109|BFO|31|BLACKROCK FLORIDA MUN 2020 TER|15.57
20120607|09250W107|BME|5614|BLACKROCK HEALTH SCIENCES TRUS|27.30
20120607|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120607|092501105|BOE|56|BLACKROCK GLOBAL OPPORTUNITIES|12.75
20120607|092508100|BTZ|296|BLACKROCK CREDIT ALLOCATION IN|12.98
20120607|09253N104|MHD|418|BLACKROCK MUNI HOLDINGS FUND, |18.19
20120607|09253P109|MUH|861|BLACK ROCK MUNI HOLDINGS FUND |16.46
20120607|09253T101|MVT|1080|BLACKROCK MUNIVEST FUND II|17.19
20120607|09253U108|BX|25046|THE BLACKSTONE GROUP L.P. COM |12.50
20120607|09253W104|MYD|138|BLACKROCK MUNI YIELD FUND, INC|16.22
20120607|09253X102|MUI|5561|BLACK ROCK MUNI INTERMEDIATE D|16.60
20120607|09253Y100|MEN|921|BLACKROCK MUNI ENHANCED FUND, |11.80
20120607|09254A101|MUS|4719|BLACKROCK MUNIHLDGS QUALITY FN|14.81
20120607|09254B109|BCF|233|BLACKROCK REAL ASSET EQUITY TR|10.24
20120607|09254F100|MQY|611|BLACKROCK MUNI YIELD QUALITY F|16.26
20120607|09254G108|MQT|1799|BLACKROCK MUNI YIELD QUALITY F|14.03
20120607|09254K109|MZA|2935|BLACKROCK MUNIYIELD ARIZONA FU|14.80
20120607|09254L107|MUC|286|BLACKROCK MUNIHLDGS CALIFORNIA|15.77
20120607|09254N103|MCA|2153|BLACKROCK MUNIYIELD CALIFORNIA|15.66
20120607|09254P108|MFL|1895|BLACKROCK MUNIHLDGS INVST QUAL|15.30
20120607|09254R104|MYF|786|BLACKROCK MUNIYIELD INVESTMENT|16.22
20120607|09254T100|MFT|733|BLACKROCK MUNIYIELD INVST QUAL|14.80
20120607|09254V105|MIY|2061|BLACKROCK MUNIYIELD MICHIGAN Q|15.54
20120607|09254X101|MUJ|1197|BLACKROCK MUNIHLDGS NJ QUAL FN|15.51
20120607|09254Y109|MYJ|1061|BLACKROCK MUNI YLD NJ FUND INC|16.28
20120607|092546100|BQR|1481|BLACKROCK ECOSOLUTIONS INVESTM|8.34
20120607|09255A100|MJI|377|BLACKROCK MUNIYLD NJ QUALITY F|15.65
20120607|09255C106|MHN|101|BLACKROCK MUNIHLDGS NY QUALITY|15.71
20120607|09255E102|MYN|1633|BLACKROCK MUNIYLD NY QUALITY F|14.56
20120607|09255F109|MNE|1036|BLACKROCK MUNI NY INTL DURATIO|15.37
20120607|09255G107|MPA|966|BLACKROCK MUNIYLD PA QUAL FND |15.66
20120607|09255H105|PSY|6449|BLACKROCK CREDIT ALLOCATION IN|10.56
20120607|09255J101|PSW|5599|BLACKROCK CREDIT ALLOCATION IN|9.89
20120607|09255K108|EGF|107|BLACKROCK ENHANCED GOVT FUND I|15.20
20120607|09255L106|COY|38596|BLACKROCK CORP HIGH YLD FD INC|7.35
20120607|09255M104|CYE|6478|BLACKROCK CORP HG YLD FD III, |7.40
20120607|09255N102|HYV|9385|BALCKROCK CORP HG YLD FD V INC|12.32
20120607|09255P107|HYT|2906|BLACKROCK CORP HIGH YLD FD VI |11.97
20120607|09255Q105|BHL|992|BLACKROCK DEFINED OPPORTUNITY |12.92
20120607|09255R103|DSU|6435|BLACKROCK DEBT STRATEGIES FD I|4.06
20120607|09255T109|ARK|45232|BLACKROCK SR HIGH INCM FD INC |4.03
20120607|09255X100|FRA|6790|BLACKROCK FLTG RT INCM STRATEG|13.86
20120607|09256U105|BSL|2174|BLACKSTONE/GSO SENIOR FLT RT|18.70
20120607|09257D102|BGX|69|BLACKSTONE / GSO LONG SHORT CR|17.89
20120607|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|22.29
20120607|09348R300|ADRE|61|BLDRS EMERGING MKTS 50 ADR IND|36.76
20120607|093671105|HRB|7461|BLOCK H & R INC|15.74
20120607|095180105|BLT|1272|BLOUNT INTERNATIONAL (NEW)|14.19
20120607|095613105|BLHK|1400|BlueHarbor Bank (NC) Common St|7.00
20120607|09578R103|NILE|15870|BLUE NILE INC|33.19
20120607|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.34
20120607|09656G201|BKPRE|99|BNY CAPITAL IV 6 7/8% PF SER-E|25.92
20120607|096627104|BWP|8598|BOARDWALK PIPELINE PARTNERS, L|26.89
20120607|09689U102|BODY|790|BODY CENTRAL CORP COM STK|14.76
20120607|097023105|BA|188|BOEING CO;COM USD5|69.02
20120607|09746Y105|BZ|714|BOISE INC COM STK (DE)|6.69
20120607|097751200|BDRBF|73|BOMBARDIER INC CL-B (F)|3.72
20120607|09776J101|BONT|23377|BON-TON STORES INC (THE)|5.10
20120607|09777B107|BONA|10|BONA FILM GROUP LTD SPONSORED |5.50
20120607|097770200|BONL|204|BONAL INTL INC (NEW)|2.64
20120607|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|0.02
20120607|097839104|BGOI|113021|BONANZA OIL & GAS, INC. COMMON|.
20120607|09789A204|BNLB|591|Bond Laboratories, Inc. NEW Co|0.07
20120607|098003106|BDCG|38401|BONDS.COM GROUP INC|0.09
20120607|099502106|BAH|25735|BOOZ ALLEN HAMILTON HLDG CORP |16.90
20120607|099724106|BWA|2121|BORGWARNER INC|67.37
20120607|100557107|SAM|875|BOSTON BEER CO INC (THE) CL-A |108.20
20120607|101119105|BPFH|817|BOSTON PRIVATE FINL HLDGS INC |8.06
20120607|101137107|BSX|26272|BOSTON SCIENTIFIC CORP|5.66
20120607|101388106|EPAY|636|BOTTOMLINE TECH INC DEL|17.82
20120607|10211F100|BVX|50|BOVIE MEDICAL CORP|2.60
20120607|102565108|BWLA|126|BOWL AMERICA INC CLASS A|13.15
20120607|103304101|BYD|4975|BOYD GAMING CORP|7.33
20120607|104674106|BRC|380|BRADY CORP CL A|27.90
20120607|105105100|BMBLY|221|Brambles Ltd Unsponsored ADR (|14.54
20120607|10511J109|BMPAF|12500|BRAMPTON BRICK LTD CL-A|4.48
20120607|105368203|BDN|7635|BRANDYWINE REALTY TST|11.60
20120607|105368500|BDNPRD|500|BRANDYWINE RLTY TR PFD SER D% |25.21
20120607|105368609|BDNPRE|1200|BRANDYWINE RLTY TR PFD SHS BEN|25.07
20120607|10552T107|BRFS|142|BRF-BRASIL FOODS S.A. ADS (EA |15.97
20120607|105532105|BAK|607|BRASKEM S.A. ADS (EA REPTG FOU|10.54
20120607|10567B109|BBRG|62|BRAVO BRIO RESTAURANT GROUP, I|17.24
20120607|106764103|BZC|195|BREEZE-EASTERN CORPORATION COM|8.01
20120607|108030107|BBNK|3366|BRIDGE CAPITAL HOLDINGS|15.42
20120607|108035106|BDGE|227|BRIDGE BANCORP|19.97
20120607|108441205|BRDCY|412|BRIDGESTONE CORP. LTD ADR|42.79
20120607|108763103|BRID|250|BRIDGFORD FOODS CORP|8.75
20120607|109043109|BGG|127|BRIGGS & STRATTON CORP|16.94
20120607|109490102|BRD|4587|BRIGUS GOLD CORP COM STK|0.94
20120607|109641100|EAT|3294|BRINKER INTL INC|31.53
20120607|10970P109|BRSAY|499|BRISA AUTO ESTRADAS DE PORTUGA|3.05
20120607|110122108|BMY|364|BRISTOL MYERS SQUIBB COMPANY|34.04
20120607|110394103|BRS|160|BRISTOW GROUP INC COM|40.14
20120607|110448107|BTI|3967|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.39
20120607|111203105|BRMSY|10|Brmalls Participacoes S A Spon|21.76
20120607|111320107|BRCM|168|BROADCOM CORP CL-A|34.22
20120607|11133T103|BR|46|BROADRIDGE FINL SOLUTIONS INC |20.73
20120607|111412706|BVSN|34|BroadVision, Inc. New Common S|11.21
20120607|111444105|BYFC|193|BROADWAY FINL CORP (DEL)|1.25
20120607|11161T108|BWEN|729|Broadwind Energy, Inc. Common |0.30
20120607|111621306|BRCD|224|BROCADE COMM SYS NEW|4.76
20120607|112463104|BKD|585|BROOKDALE SENIOR LIVING INC CO|16.06
20120607|112585104|BAM|1490|BROOKFIELD ASSET MANAGEMENT IN|31.84
20120607|11273Q109|INF|899|BROOKFIELD GLOBAL LISTED INFRA|17.84
20120607|112900105|BPO|1900|BROOKFIELD OFFICE PROPERTIES. |16.41
20120607|11373M107|BRKL|116|BROOKLINE BANCORP INC DEL|8.57
20120607|114340102|BRKS|109|BROOKS AUTOMATION INC|9.54
20120607|115236101|BRO|3262|BROWN & BROWN,INC|25.90
20120607|115736100|BWS|823|BROWN SHOE COMPANY INC|11.87
20120607|115867103|BWMG|2900|BROWNIE'S MARINE GROUP, INC. C|0.03
20120607|116794108|BRKR|285|BRUKER CORPORATION COM|14.69
20120607|117043109|BC|725|BRUNSWICK CORP|20.69
20120607|11777J304|BTDG|4998|B2Digital, Inc. New Common Sto|.
20120607|11777Q209|BGLPF|10366|B2Gold Corp Common shares (Can|3.41
20120607|118230101|BPL|7753|BUCKEYE PARTNERS L.P. INT UNIT|49.16
20120607|118440106|BKE|25960|BUCKLE INC (THE)|39.51
20120607|119848109|BWLD|1185|BUFFALO WILD WINGS INC|82.91
20120607|120076104|BBW|46|BUILD-A-BEAR WORKSHOP INC|4.68
20120607|12008R107|BLDR|1154|BUILDERS FIRST SOURCE, INC.|3.54
20120607|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|77.84
20120607|12082W204|BURBY|92|BURBERRY GROUP PLC SPONSORED A|40.94
20120607|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.48
20120607|12466Q104|CFFI|203|C&F FINANCIAL CORP|37.12
20120607|12467B304|CJES|87706|C&J ENERGY SVCS INC COM STK (D|17.00
20120607|12479G101|CBFV|4|CB FINANCIAL SERVICES INC|18.10
20120607|124830100|CBL|2201|CBL &ASSOCIATES PROPERTIES INC|17.55
20120607|124830506|CBLPRC|1300|CBL & ASSOC PPTYS INC DEPO SHS|25.49
20120607|124857202|CBS|5738|CBS CORPORATION CLASS B COM NE|31.93
20120607|12503M108|CBOE|1641|CBOE HLDGS INC COM STK (DE)|26.59
20120607|12504G100|IGR|3447|CBRE CLARION GLOBAL REAL ESTAT|7.59
20120607|12504L109|CBG|23|CBRE GROUP INC CL A|16.11
20120607|12508A109|CDII|100|CD INTL ENTERPRISES INC COM|0.35
20120607|125137109|CEC|2560|CEC ENTERTAINMENT INC|35.33
20120607|125141101|CECE|75|CECO ENVIRONMENTAL CORP|7.29
20120607|125151100|CFK|2553|CE FRANKLIN LTD|12.34
20120607|125269100|CF|744|CF INDUSTRIES HOLDINGS, INC.|168.92
20120607|125405100|CGXEF|72208|CGX ENERGY INC|0.60
20120607|12541M102|CHG|252|CH ENERGY GRP INC(HOLDING CO) |65.40
20120607|12542R209|CHSCP|735|CHS INC CUM REDEMABLE PFD 8%|30.20
20120607|125491100|CIFAF|70|CI Financial Corp. Ordinary Sh|20.98
20120607|125581801|CIT|4728|CIT GROUP INC NEW (DE)|34.40
20120607|12562N104|CKX|23|CKX LANDS, INC|11.82
20120607|12572Q105|CME|351|CME GROUP, INC|269.51
20120607|125896100|CMS|8151|CMS ENERGY CORP|23.28
20120607|125902106|CPIC|2000|C P I CORP|0.21
20120607|125918201|CPKPY|30|CP POKPHAND LTD SPONS ADR BERM|3.19
20120607|125961300|CTIB|112|CTI INDUSTRIES CORP|5.03
20120607|126117100|CNA|369|CNA FINANCIAL CORP|28.31
20120607|126128107|CCNE|187|CNB FINL CORP (PA)|14.50
20120607|126132109|CEO|3196|CNOOC LTD ADS (REP 100 CL H SH|181.27
20120607|12626F105|CRMMF|181|CRH Medical Corp Ordinary Shar|0.65
20120607|12633T106|CSYJY|10|CSE GLOBAL LTD UNSPONSORED ADR|6.26
20120607|12637N105|CMXHY|1324|CSL Ltd Unsponsored ADR (Austr|19.23
20120607|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.11
20120607|126408103|CSX|764|CSX CORP|20.89
20120607|12642X106|CTCM|20|CTC MEDIA INC COM STK|8.70
20120607|12650A105|CTXV|29|CTX VIRTUAL TECH INC|0.95
20120607|126576206|CUI|506|CUI GLOBAL, INC. COMMON STOCK |4.65
20120607|126600105|CVBF|504|CVB FINANCIAL CORP|10.48
20120607|126601103|CVV|12794|CVD EQUIPMENT CORP|12.91
20120607|12662P108|CVI|19178|CVR ENERGY INC COM STK (DE)|24.62
20120607|126650100|CVS|635|CVS CAREMARK CORPORATION|44.84
20120607|12673A108|CYS|5573|CYS INVTS INC COM STK (MD)|13.94
20120607|12673W308|CYCA|1036600|CYTTA CORP NEW COM STK (NV)|.
20120607|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|23.85
20120607|12679R204|GYC|498|CABCO SER 2004-102 TR SBC COMM|22.62
20120607|12686C109|CVC|1781|CABLEVISION SYS CP NY GRP CL-A|11.74
20120607|127055101|CBT|2|CABOT CORP|36.93
20120607|12709P103|CCMP|32|CABOT MICROELECTRONICS CORP|31.01
20120607|127097103|COG|628|CABOT OIL & GAS CORP|33.37
20120607|12738T100|CADX|4320|CADENCE PHARMACEUTICALS, INC C|2.80
20120607|127387108|CDNS|102|CADENCE DESIGN SYS INC|10.54
20120607|127527109|CADIF|99100|CADILLAC VENTURES INC ORDINARY|0.15
20120607|127537207|CDZI|174|CADIZ INC NEW|7.14
20120607|127686103|CZR|1371|CAESARS ENTERTAINMENT CORP|12.32
20120607|12802T101|DVR|1681|CAL DIVE INTERNATIONAL INC COM|2.51
20120607|12811L107|CHW|5979|CALAMOS GLOBAL DYNAMIC INCOME |7.93
20120607|12811P108|CHY|303|CALAMOS CONV & HIGH INCOME FD |11.81
20120607|12811R104|CLMS|1619|CALAMOS ASSET MANAGEMENT, INC.|11.23
20120607|128118106|CGO|4082|CALAMOS GLOBAL TOTAL RETURN FU|13.14
20120607|12932K103|CALVF|3697|CALEDONIA MINING CORP|0.08
20120607|13123E500|CALD|2166|CALLIDUS SOFTWARE INC|5.27
20120607|131347304|CPN|3583|CALPINE CORPORATION COMMON STO|16.97
20120607|131476103|CLMT|2994|CALUMET SPECIALTY PRODUCTS PAR|22.43
20120607|131745101|CAK|223|CAMAC ENERGY INC COMMON STOCK |0.71
20120607|13201A107|ABCD|892|CAMBIUM LEARNING GROUP, INC CO|1.21
20120607|133034108|CAC|147|CAMDEN NATIONAL CORP|33.78
20120607|133131102|CPT|1748|CAMDEN PROPERTY TRUST SBI|66.13
20120607|13322V105|CIS|3750|CAMELOT INFORMATION SYSTEMS IN|2.21
20120607|134422609|CBLRF|2755|CAMPBELL RESOURCES INC NEW|.
20120607|134429109|CPB|10519|CAMPBELL SOUP CO CAPITAL|31.78
20120607|134801109|CCORF|3000|CANACCORD FINANCIAL INC COM SH|5.66
20120607|136069101|CM|1614|CANADIAN IMPERIAL BK OF COMMER|68.91
20120607|136375102|CNI|111|CDN NATL RAILWAY FULLY PD SHS |81.08
20120607|136385101|CNQ|5578|CANADIAN NATURAL RESOURCES LTD|28.64
20120607|13643E105|COSWF|97814|CANADIAN OIL SANDS LTD. ORDINA|19.09
20120607|13645T100|CP|5051|CANADIAN PACIFIC RAILWAY LTD|72.68
20120607|136635109|CSIQ|338|CANADIAN SOLAR INC. COM|3.20
20120607|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|65.74
20120607|136717832|CDUAF|127|CANADIAN UTILS LTD CL A|64.24
20120607|13722D101|CRCUF|929|CANARC RESOURCES CORP (F)|0.15
20120607|137648101|CBIS|15710|Cannabis Science, Inc. Common |0.06
20120607|137801106|CANOQ|5609|CANO PETROLEUM INC|0.02
20120607|138006309|CAJ|100100|CANON INC ADS (1 SH COM)|39.44
20120607|138098108|CMN|2080|CANTEL MEDICAL CORPORATION|22.37
20120607|13811E101|CPHC|567|CANTERBURY PARK HLDS CORP|12.91
20120607|139098107|CGEMY|2017|CAP GEMINI SA ADR (FR)|17.40
20120607|139674105|CCBG|644|CAPITAL CITY BK GROUP INC|7.31
20120607|140288101|LSE|2147|CAPLEASE, INC|4.12
20120607|14040H105|COF|8382|CAPITAL ONE FINANCIAL CORP|50.61
20120607|14040H139|COFWS|9|CAPITAL ONE FINANCIAL CORP|18.69
20120607|14041L204|COFPRB|419|Capital One Cap II 7.5% Gtd En|25.90
20120607|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|94.45
20120607|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.23
20120607|14055X102|CSE|22854|CAPITALSOURCE INC|6.31
20120607|14056D105|CBCR|739|CAPITOL BANCORP LTD|0.18
20120607|14067D102|CPST|1086118|CAPSTONE TURBINE CORP|0.95
20120607|14067E308|CMOPRB|1146|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20120607|14067E506|CMO|285|CAPSTEAD MTG (NEW)|13.90
20120607|14068G104|CSFFF|1957|Capstone Mining Corp Ordinary |2.59
20120607|140781105|CRR|107|CARBO CERAMICS INC|75.52
20120607|141337105|CARB|8250|CARBONITE INC COM STK (DE)|8.23
20120607|14140U105|CDY|1757|CARDERO RES CORP.|0.81
20120607|141478107|CDBK|150|CARDINAL BANKSHARES CORP|16.10
20120607|14149F109|CFNL|290|CARDINAL FIN'L CORP|11.35
20120607|14159L103|BEAT|1464|CARDIONET INC COM STK (CA)|2.18
20120607|14159N208|EKGGF|639|Cardiocomm Solutions Inc New O|0.34
20120607|14159U202|CRME|3944|CARDIOME PHARMA CORPORATION-NE|0.40
20120607|14161H108|CATM|47|CARDTRONICS INC COM STK (DE)|27.49
20120607|141657106|CVTR|184|CARE INVESTMENT TRUST, INC.|7.00
20120607|141665109|CECO|11190|CAREER EDUCATION CORP|6.97
20120607|141743104|CRVW|300|CLEARVIEW COMMUNICATIONS, INC.|1.61
20120607|141916106|CXM|7173|CARDIUM THERAPEUTICS INC|0.25
20120607|142042209|CBOU|85|CARIBOU COFFEE COMPANY INC|12.28
20120607|142339100|CSL|516|CARLISLE COMPANIES INC|50.86
20120607|142363100|CGJCF|25400|CARLISLE GOLDFIELDS LTD COMMON|0.17
20120607|14309L102|CG|12|CARLYLE GROUP LP COM UNIT LTD |21.38
20120607|143436400|CKEC|74|CARMIKE CINEMAS INC - NEW|13.38
20120607|14365C103|CUK|44|CARNIVAL PLC ADS|32.27
20120607|143658300|CCL|201|CARNIVAL CORPORATION (PAIRED S|31.83
20120607|144200102|CART|100|CAROLINA TRUST BANK|2.70
20120607|14574X104|TAST|5000|CARROLS RESTAURANT GROUP, INC |5.47
20120607|146229109|CRI|317|CARTER'S INC|52.70
20120607|147154207|CACB|931|CASCADE BANCORP|5.51
20120607|147195101|CASC|1900|CASCADE CORPORATION|44.95
20120607|147448104|CWST|1199|CASELLA WASTE SYSTEMS INC|5.42
20120607|14808P109|CASS|716|CASS INFORMATION SYSTEMS INC|39.10
20120607|14888B103|CHSI|66|CATALYST HEALTH SOLUTIONS, INC|89.47
20120607|14888Y103|CATA|5573400|CATALYST RES GRP INC COM STK (|.
20120607|149049207|CATS|40400|CATASYS INC. COMMON STOCK|0.21
20120607|149123101|CAT|2216|CATERPILLAR INC;COM USD1|86.66
20120607|149150104|CATY|21|CATHAY GENERAL BANCORP I|15.67
20120607|149205106|CATO|1076|CATO CORP CL-A|30.03
20120607|149568107|CVCO|22|CAVCO INDUSTRIES INC DEL|46.00
20120607|14964U108|CAVM|342|CAVIUM|26.14
20120607|14964W104|CVAT|91023|CAVITATION TECHNOLOGIES, INC. |0.02
20120607|14965R104|CAVR|8826|CAVU Resources Inc Common Stoc|.
20120607|150185106|FUN|386|CEDAR FAIR DEP R L.P.|26.04
20120607|150602308|CDRPRA|167|CEDAR REALTY TRUST, INC 8 7/8%|25.00
20120607|150602407|CDRPRB|7012|CEDAR RLTY TR INC PFD STK SER |23.10
20120607|150837409|CVM|1088|CEL-SCI CORPORATION|0.40
20120607|150870103|CE|2794|CELANESE CORPORATION SER A COM|39.10
20120607|150934602|CTIC|172744|CELL THERAPEUTICS INC COM STK |0.88
20120607|15100H109|CAKFY|457|Celesio AG Unsponsored ADR (Ge|2.75
20120607|15101Q108|CLS|12611|CELESTICA INC|7.55
20120607|15117B103|CLDX|4133|CELLDEX THERAPEUTICS, INC|4.42
20120607|15126Q109|CPAC|2200|CEMENTOS PACASMAYO S.A.A. ADR |11.05
20120607|151408101|CNBC|405|CENTER BANCORP INC|10.47
20120607|15188T108|CLNH|23|CENTERLINE HOLDING COMPANY COM|0.07
20120607|15201P109|CSFL|145|CENTERSTATE BANKS INC COMMON S|6.80
20120607|15234Q108|EBRB|2600|ELETROBRAS CENTRAIS ADR (PRF) |9.21
20120607|153435102|CEDC|3678|CENTRAL EUROPEAN DIST CORP|3.17
20120607|153436100|CEE|97|CENTRAL EUROPE AND RUSSIA FUND|28.11
20120607|153501101|CEF|20540|CENTRAL FD CDA LTD CL A|20.86
20120607|153527106|CENT|200|CENTRAL GARDEN & PET CO|8.71
20120607|153546106|GTU|10372|CENTRAL GOLD TR (CANADA)|60.95
20120607|153766100|CJPRY|356|CENTRAL JAPAN RAILWAY CO UNSPO|7.87
20120607|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120607|155771108|CV|836|CENTRAL VT PUB SVC CORP|35.23
20120607|15639K300|CPYYY|282|CENTRICA PLC SPONS ADR NEW|19.10
20120607|156431108|CENX|3795|CENTURY ALUMINUM CO|7.46
20120607|15670R107|CPHD|248|CEPHEID|36.87
20120607|15670S105|CVO|39200|CENVEO INC|2.31
20120607|156700106|CTL|7718|CENTURYLINK,INC COMMON STOCK|37.33
20120607|156732307|CERP|684|CEREPLAST INC COM STK (NV)|0.41
20120607|15677X107|CEVE|1|CERES VENTURES, INC. COMMON ST|0.10
20120607|157210105|CEVA|336|CEVA INC;COM STK USD0.001|18.46
20120607|15911M107|CYOU|828|CHANGYOU.COM LTD AMERICAN DEP |21.71
20120607|15930P404|CCLRD|9948|CHANTICLEER HOLDINGS, INC. NEW|0.25
20120607|159765106|CTHR|46|CHARLES & COLVARD LTD|3.96
20120607|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|4.48
20120607|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|6.51
20120607|161133103|CHRS|1157|CHARMING SHOPPES INC|7.34
20120607|16115Q308|GTLS|2185|CHART INDUSTRIES INC COM STK|64.09
20120607|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.74
20120607|16117M305|CHTR|16|CHARTER COMM INC DEL CL A COM |63.75
20120607|16150R104|CCF|300|CHASE CORP|11.57
20120607|163086101|CHEF|1113|THE CHEF'S WAREHOUSE, INC COM |18.97
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20120607|219919107|CDDRF|7966|CORRIDOR RESOURCES INC|0.53
20120607|22002T108|OFC|124|CORPORATE OFFICE PROP TST SBI |22.69
20120607|22002T702|OFCPRJ|790|CORPORATE OFFICE PROPERTIES TR|25.34
20120607|220524300|CORX|4228|CORTEX PHARMACEUTICALS INC|0.05
20120607|220587109|CLDB|2|CORTLAND BANCORP-CORTLAND OH- |9.35
20120607|22080E205|KTBA|347|CORTS TR BELLSOUTH DEB 7%|27.56
20120607|22080X203|KSA|252|STRUCTURED PROD 8.50% (CORTS) |27.48
20120607|220803100|KTP|1946|CORTS TST JC PEN(CORTS)7.625%9|24.20
20120607|22081P209|KRJ|50|STRUCTURED PRODUCTS 8.10% CORT|26.08
20120607|22082B209|KNR|539|STRUCTURED PRDS CORP 6.80 CORP|26.73
20120607|22082N203|HYH|6329|CORTS TR WEYERHAEUSER CO TR CT|25.10
20120607|22082P208|HYL|1441|STRUCTURED PRODS CORP 6% CP BK|23.70
20120607|22082R204|HYYCL|1518|STRUCTURED PROD CORP 6.25% CB |25.02
20120607|221006109|CRVL|350|CORVEL CORP|44.70
20120607|22122P101|COSI|4018|COSI INC|0.83
20120607|221299100|CMOOY|200|COSMO OIL CO LTD UNSPONSORED A|9.86
20120607|221485105|CPWM|45|COST PLUS INC (OAKLAND,CA)|21.98
20120607|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|87.83
20120607|22160N109|CSGP|177|COSTAR GROUP INC|76.19
20120607|22163N106|COT|42|COTT CORP (F)|7.67
20120607|22238M109|CCSC|330|COUNTRY STYLE COOKING RESTAURA|7.98
20120607|222654105|CPXP|15750|COUPON EXPRESS, INC. COMMON ST|0.04
20120607|222795106|CUZ|1|COUSINS PROPERTIES INC|7.25
20120607|222816100|CVD|1160|COVANCE INC.|46.31
20120607|22282E102|CVA|1838|COVANTA HOLDING CORPORATION|15.96
20120607|22284P105|CVTI|54|COVENANT TRANSPORTATION GROUP |3.75
20120607|222862104|CVH|1960|COVENTRY HEALTH CARE INC|32.00
20120607|224399105|CR|1484|CRANE CO|37.99
20120607|224633107|CRDB|29|CRAWFORD & COMPANY CLASS-B|3.96
20120607|224633206|CRDA|1840|CRAWFORD & CO CLASS-A|3.35
20120607|224916106|CIK|7946|CREDIT SUISSE ASST MG INCM FD |3.70
20120607|225223304|CRAY|2514|CRAY INC NEW|11.25
20120607|22528W106|FITX|2938|CREATIVE EDGE NUTRITION INC CO|.
20120607|225310101|CACC|154|CREDIT ACCEPTANCE CORP (MICH) |84.62
20120607|225313105|CRARY|51654|Credit Agricole SA Unsponsored|1.96
20120607|22532R101|KTN|3732|STRUCTURED PROD 8.205% (CORTS)|28.68
20120607|225401108|CS|6801|CREDIT SUISSE GROUP, ADR|20.21
20120607|22542D407|GWO|558|CREDIT SUISSE NASSAU BRH ELE L|7.25
20120607|22542D621|LPAL|34|VELOCITYSHS 2X LG PALLADIUM ET|46.64
20120607|22542D654|DSLV|60|VELOCITYSHS 3X INVERSE SILVER |37.68
20120607|22542D662|USLV|97931|VELOCITYSHS 3X LG SILVER ETN L|27.58
20120607|22542D670|DGLD|6465|VELOCITYSHS 3X INVERSE GOLD ET|48.36
20120607|22542D688|UGLD|30536|VELOCITYSHARES 3X LONG GOLD ET|40.30
20120607|22542D761|TVIX|3433|CREDIT SUISSE NASSAU VS BRH 2X|8.08
20120607|22542D811|VIIX|137686|CREDIT SUISSE NASSAU BRH VS VI|42.50
20120607|22542D852|MLPN|144869|CREDIT SUISSE AG ETN LNKD TO|23.21
20120607|225447101|CREE|6395|CREE INC|24.15
20120607|225448208|CRP|17793|CREDIT SUISSE GUERNSEY BRH CAP|26.40
20120607|22576C101|CSCTF|260|CRESCENT POINT ENERGY CORPORAT|39.87
20120607|226372100|CMLP|1723|CRESTWOOD MIDSTREAM PARTNERS L|24.90
20120607|226406106|CRESY|262|CRESUD S.A. C I F Y A SP ADR|7.59
20120607|226533107|CWEGF|247767|CREW ENERGY INC (CANADA)|6.50
20120607|226552107|EXE|979|CREXENDO INC|3.58
20120607|22662K207|CXPO|1564|Crimson Exploration Inc. New C|4.14
20120607|227045200|CRCTF|4400|CROCOTTA ENERGY INC COM SHS (C|2.58
20120607|227478104|ATX|609|CROSS A.T.CO CLA|10.75
20120607|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|4.59
20120607|22757R109|CRT|425|CROSS TIMBERS ROYLTY TR(TR UTS|35.24
20120607|22765F105|CXZ|135|CROSSHAIR ENERGY CORPORATION|0.34
20120607|22765U102|XTEX|3952|CROSSTEX ENERGY LP|15.20
20120607|22765Y104|XTXI|75|CROSSTEX ENERGY INC|13.85
20120607|22787P107|CRWG|320|CROWDGATHER, INC. COMMON STOCK|0.26
20120607|228227104|CCI|4219|CROWN CASTLE INT'L CORP|54.70
20120607|228411104|CRWN|303|CROWN MEDIA HOLDINGS INC CL-A |1.54
20120607|228895108|CCEL|1122|CRYO-CELL INTL INC|2.30
20120607|229050208|CYRX|1000|CRYOPORT INC NEW COMMON STOCK |0.60
20120607|22942F101|CRYFQ|290|CRYSTALLEX INTERNATIONAL CP|0.12
20120607|229663109|CUBE|657|CUBESMART COM SHS (MD)|11.37
20120607|229663208|CUBEPRA|200|CUBESMART|25.97
20120607|229669106|CUB|30|CUBIC CORP|44.24
20120607|229899109|CFR|2283|CULLEN/FROST BANKERS INC|54.86
20120607|231021106|CMI|998|CUMMINS INC|95.75
20120607|231082108|CMLS|3937|CUMULUS MEDIA INC CL-A|2.88
20120607|231269101|CRIS|20072|CURIS, INC.|4.80
20120607|23129R108|FXS|207|CURRENCYSHARES SWEDISH KRONA T|138.69
20120607|23129S106|FXB|180|CURRENCYSHARES BRITISH POUND S|153.59
20120607|23129U101|FXA|210|CURRENCYSHARES AUSTRALIAN DOLL|99.39
20120607|23129V109|FXF|46|CURRENCYSHARES SWISS FRANC TR |103.19
20120607|23129X105|FXC|62|CURRENCYSHARES CANADIAN DOLLAR|96.76
20120607|23130A102|FXY|22807|CURRENCYSHARES JAPANESE YEN TR|123.99
20120607|23130C108|FXE|2349|CURRENCYSHARES EURO TRUST|125.13
20120607|231631102|SRV|2099|THE CUSHING MLP TOTAL RETURN F|8.30
20120607|23164R104|SRF|1982|CUSHING ROYALTY & INCOME FD|22.97
20120607|232229104|CSI|243|CUTWATER SELECT INCOME FD COM |19.20
20120607|23254L207|CYCCP|43|CYCLACEL PHARMACEUTICALS INC 6|2.39
20120607|232572107|CYMI|36|CYMER INC|53.72
20120607|232577205|CYNO|1616|CYNOSURE INC CL A|19.19
20120607|232806109|CY|11245|CYPRESS SEMICONDUCTOR CORP|13.29
20120607|23282C401|CYRBY|7|CYRELA BRAZIL REALTY SA SPON A|7.51
20120607|232820100|CYT|1090|CYTEC INDS INC|59.60
20120607|232828509|CYTR|113799|CYTRX CORP COM STK (DE)|3.99
20120607|23283B204|CMXI|44174|CYTOMEDIX INC COM NEW|2.08
20120607|23283K105|CYTX|16299|CYTORI THERAPEUTICS, INC. (DE)|2.25
20120607|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.03
20120607|23283X107|CTSO|2961|CYTOSORBENTS CORP COM STK (NV)|0.12
20120607|23302X104|DLYT|12500|DAIS ANALYTIC CORP|0.12
20120607|23304Y100|DBSDY|359|DBS GROUP HOLDINGS LTD SP ADR |41.26
20120607|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.21
20120607|233051200|DBEF|4805|DBX MSCI EAFE CURRENCY HEDGED |22.79
20120607|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.94
20120607|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|21.81
20120607|23311P100|DPM|4072|DCP MIDSTREAM PARTNERS, LP COM|38.83
20120607|23317H102|DDR|16432|DDR CORP COM SHS (DE)|14.01
20120607|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120607|23325P104|DNP|3016|DNP SELECT INCOME FUND, INC.|10.89
20120607|23328Q109|DNAX|2605|DNA BRANDS, INC. COMMON STOCK |0.20
20120607|23331A109|DHI|112|DR HORTON INC|15.31
20120607|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|1.30
20120607|233326107|DST|250|DST SYSTEMS INC|51.78
20120607|233331602|DTZ|4442|DTE ENERGY CO JR SUB DEB SER I|27.68
20120607|23334J107|DTF|825|DTF TAX-FREE INCOME INC|17.16
20120607|23335C101|DTSI|3196|DTS, INC|28.10
20120607|23337C208|KHI|1126|DWS HIGH INCOME TRUST SHS BENE|9.85
20120607|23338L108|KMM|1568|DWS MULTI-MARKET INCOME TRUST |10.09
20120607|23338M106|KTF|3745|DWS MUNICIPAL INCOME TRUST COM|14.34
20120607|23338N104|KST|1105|DWS STRATEGIC INCOME TRUST|13.60
20120607|23338T101|KSM|6124|DWS STRATEGIC MUNI INCOME TRUS|15.03
20120607|23339M204|DHG|581|DWS HIGH INCOME OPPORTUNITIES |15.32
20120607|233407105|DCHAF|9796|DACHA STRATEGIC METALS,|0.35
20120607|233806306|DNPLY|40|DAI NIPPON PRINTING LTD JAPAN |7.59
20120607|234064301|DSEEY|3685|DAIWA SECURITIES GROUP INC JAP|3.21
20120607|234264109|DAKT|617|DAKTRONICS INC|6.73
20120607|235825205|DAN|4750|DANA HOLDING CORPORATION COM S|13.00
20120607|235851102|DHR|5120|DANAHER CORP|51.32
20120607|23636T100|DANOY|518|Danone Sponsored ADR (France) |12.81
20120607|236363107|DNSKY|175|DANSKE BANK A/S SPONS ADR|6.67
20120607|23703P205|DARA|390|DARA BIOSCIENCES INC COM STK (|0.79
20120607|237031109|DPNEY|373|Daphne International Holdings |108.77
20120607|237194105|DRI|309|DARDEN RESTAURANTS INC|49.81
20120607|237266101|DAR|1536|DARLING INTERNATIONAL INC|14.26
20120607|237545108|DASTY|13484|DASSAULT SYSTEMES SA ADR|88.72
20120607|237690102|DAIO|100|DATA I O CORP|2.96
20120607|237917208|DWCH|414|DATAWATCH CORPORATION - NEW|12.30
20120607|238108203|DRAM|800|DATARAM CORP|0.94
20120607|23821U300|DUCP|30|DAULTON CAP CORP NEW COM STK (|0.12
20120607|238527204|MDAVD|29|DAVI LUXURY BRAND GROUP INC NE|0.01
20120607|23918K108|DVA|911|DAVITA INC.|83.83
20120607|239359102|DWSN|44|DAWSON GEOPHYSICAL CO|23.98
20120607|23962Q407|DSTI|1581|DAYSTAR TECH INC COM STK (DE) |1.13
20120607|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|85.51
20120607|242370104|DF|17869|DEAN FOODS CO|15.90
20120607|24242R108|DEAR|7013|DEARBORN BANCORP INC|0.04
20120607|242737203|DBHSY|40|DEBENHAMS PLC SPONSORED ADR (U|4.64
20120607|24276R206|DRSVE|250|DEBT RESOLVE INC COM STK|0.09
20120607|243537107|DECK|57740|DECKERS OUTDOOR CORP|53.32
20120607|24379J200|DEER|1922|DEER CONSUMER PRODUCTS, INC. N|2.87
20120607|244199105|DE|5442|DEERE & CO|73.51
20120607|24463N109|DFSH|11108|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120607|24486R103|DEJ|10733|DEJOUR ENERGY INC COM|0.24
20120607|245915103|DDF|5311|DELAWARE INVTS DIVID & INCM FD|7.53
20120607|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.68
20120607|24610V103|VMM|1337|DEL MINN MUNI FD II|14.62
20120607|246101109|VCF|4785|DELAWARE INVTS COLO MUN INCOME|15.65
20120607|24661P104|DCTH|15757|DELCATH SYSTEMS INC|1.58
20120607|24664R107|DGRLY|140|DELEK GROUP LTD SPONSORED ADR |16.45
20120607|247361702|DAL|2489|DELTA AIR LINES INC NEW (DE)|10.61
20120607|24783N102|DDDC|30|DELTATHREE INC|0.02
20120607|24784L105|PROJ|3028|DELTEK, INC. COM|10.81
20120607|247916208|DNR|304|DENBURY RESOURCES INC(HOLDING |15.44
20120607|24802N109|DMD|200|DEMAND MEDIA INC COM STK (DE) |9.26
20120607|24802Y105|DWRE|165|DEMANDWARE INC COM STK (DE)|29.45
20120607|24804V109|DMAT|40000|DEMATCO, INC. COMMON STOCK|0.14
20120607|24823Q107|DNDN|103713|DENDREON CORPORATION|6.27
20120607|248356107|DNN|2284|Denison Mines Corp Ordinary Sh|1.52
20120607|24869P104|DENN|238|DENNYS CORP|4.41
20120607|24872B100|DNZOY|409|DENSO CORP ADR|15.08
20120607|249030107|XRAY|32|DENTSPLY INTL INC|37.15
20120607|249827502|DSCI|146|DERMA SCIENCES INC NEW COM STK|8.98
20120607|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|8.11
20120607|249908104|DEPO|789|DEPOMED,INC|5.27
20120607|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.20
20120607|25030W100|HXM|303|DESARROLLADORA HOMES DA DE CV |12.77
20120607|25065D100|DEST|626|DESTINATION MATERNITY CORP|19.97
20120607|250669108|DRGDF|843|DETOUR GOLD CORP COM (CANADA) |23.53
20120607|25153Q658|DOD|106|ELEMENTS DOGS OF THE DOW ETN 1|9.80
20120607|25153U204|DUA|363|Deutsche Bank Cap Fdg Tr VIII |22.57
20120607|25153X208|DXB|273|DEUTSCHE BK CONTINGENT CAP TR |23.22
20120607|25153Y206|DTT|526|DEUTSCHE BANK CAP FDG TR IX GU|23.30
20120607|25154A108|DTK|481|Deutsche Bk Contingent Cap Tr |25.14
20120607|25154D102|DCE|19669|DEUTSCHE BK CAP FDG TR X NONCU|25.09
20120607|25154H459|DPU|10220|POWERSHS DEUTSCHE BK AG LONDON|16.26
20120607|25154H467|DDP|1820|POWERSHS DEUTSCHE BK AG LONDON|33.92
20120607|25154H483|DEE|360|POWERSHS DB AG LONDON BRH/DB C|36.12
20120607|25154H749|DGP|1200|POWERSHS DB BK AG LONDON BRH G|49.61
20120607|25154H756|DZZ|4033|POWERSHS DB AG LONDON BRH|4.84
20120607|25154K809|DTO|15|POWERSHARES DB CRUDE OIL DOUBL|51.59
20120607|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|21.80
20120607|25154K866|OLO|224|POWERSHARES DB CRUDE OIL SHORT|12.00
20120607|25154K874|SZO|830|POWERSHARES DB CRUDE OIL LONG |45.96
20120607|25154N522|LBND|557|DEUTSCHE BK AG LONDON POWERSHA|51.11
20120607|25154N530|SBND|9785|DEUTSCHE BK AG LONDON|7.23
20120607|25154P188|JGBD|72|PWRSHARES DB 3X INVERSE JAPANE|19.14
20120607|25154P873|UUPT|15|DEUTSCHE BK AG LONDON BRH|22.50
20120607|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.70
20120607|25154W407|BUNT|722|DEUTSCHE BK AG LONDON BRH POWE|33.13
20120607|25154W506|BUNL|1727|DEUTSCHE BK AG LONDON BRH POWE|23.95
20120607|25154W605|ITLT|315|DEUTSCHE BK AG LONDON BRH|21.04
20120607|25154W704|ITLY|1714|DEUTSCHE BK AG LONDON BRH|21.00
20120607|251566105|DTEGY|63|DEUTSCHE TELEKOM AG ADS (1ORD)|9.75
20120607|25157Y202|DPSGY|321|DEUTSCHE POST AG SPONSORED ADR|16.30
20120607|25179M103|DVN|1491|DEVON ENERGY CORP (NEW)|60.09
20120607|251893103|DV|1398|DEVRY INC|28.90
20120607|25212W100|DEXO|9136|DEX ONE CORPORATION NEW COMMON|0.84
20120607|25243Q205|DEO|1833|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.88
20120607|25244F208|DBEXF|27003|DIA BRAS EXPL INC ORD SHS (CAN|2.77
20120607|25250T100|DLGC|10|DIALOGIC, INC COM STK|0.86
20120607|252603105|DMND|4976|DIAMOND FOODS, INC.|20.73
20120607|25264R207|DHIL|102|DIAMOND HILL INVSTMT GR INC NE|70.50
20120607|25271C102|DO|1924|DIAMOND OFFSHORE DRILLING INC |59.70
20120607|25375L107|DTGI|6000|DIGERATI TECHNOLOGIES INC COM |0.02
20120607|253798102|DGII|111|DIGI INTERNATIONAL INC|9.23
20120607|25381B101|DMRC|680|DIGIMARC CORP COM STK|26.04
20120607|25383A200|DIGA|379|DIGITAL ANGEL CORP COM STK (DE|0.03
20120607|25383B109|DCIN|41|DIGITAL CINEMA DESTINATIONS CO|6.51
20120607|25386U104|DDMG|49846|DIGITAL DOMAIN MEDIA GROUP INC|7.02
20120607|253868103|DLR|2455|DIGITAL REALTY TRUST|71.88
20120607|253868806|DLRPRF|1820|DIGITAL REALTY TRUST, INC. PRE|25.61
20120607|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |16.24
20120607|253922108|DCOM|173|DIME COMMUNITY BANCHSHARES|13.01
20120607|254423106|DIN|280|DINEEQUITY INC COM STK (DE)|48.09
20120607|25456U109|MKTS|3046|DIRECT MKTS HLDGS CORP COM STK|0.51
20120607|25459W102|TYH|6592|DIREXION DAILY TECHNOLOGY BULL|47.14
20120607|25459W110|TZA|1441367|DIREXION DAILY SMALL CAP BEAR |21.32
20120607|25459W128|SOXS|1118|DIREXION DAILY SEMICONDUCTOR B|44.94
20120607|25459W136|MWN|515|DIREXION SHS ETF TR DIREXION D|25.23
20120607|25459W144|FAZ|932330|DIREXION DAILY FINANCIAL BEAR |26.67
20120607|25459W151|BGZ|94800|DIREXION DAILY LARGE CAP BEAR |23.82
20120607|25459W169|DPK|1420|DIREXION DAILY DEVELOPED MARKE|33.24
20120607|25459W219|GASX|18887|DIREXION DAILY NATURAL GAS REL|25.27
20120607|25459W227|GASL|171447|DIREXION DAILY NATURAL GAS REL|20.94
20120607|25459W235|DUST|40090|DIREXION DAILY GOLD MINERS BEA|40.45
20120607|25459W250|NUGT|74207|DIREXION DAILY GOLD MINERS BUL|13.44
20120607|25459W268|COWS|274|DIREXION DAILY AGRIBUSINESS BE|28.06
20120607|25459W276|COWL|121|DIREXION DAILY AGRIBUSINESS BU|20.86
20120607|25459W284|RUSS|15910|DIREXION DAILY RUSSIA BEAR 2X |36.93
20120607|25459W318|TYP|3208|DIREXION DAILY TECHNOLOGY BEAR|11.21
20120607|25459W342|ERY|273185|DIREXION DAILY ENERGY BEAR 3X |12.75
20120607|25459W359|BRIS|381|DIREXION DAILY BRIC BEAR 3X SH|31.49
20120607|25459W367|BRIL|60|DIREXION DAILY BRICK BULL 3X S|19.00
20120607|25459W375|INDZ|1450|DIREXION DAILY INDIA BEAR 3X S|32.50
20120607|25459W391|RETS|819|DIREXION DAILY RETAIL BEAR 3X |12.23
20120607|25459W417|RETL|136|DIREXION DAILY RETAIL BULL 3X |85.36
20120607|25459W458|SOXL|3584|DIREXION DAILY SEMICONDUCTOR B|26.12
20120607|25459W482|EDZ|12683|DIREXION DAILY EMERGING MARKET|17.22
20120607|25459W540|TMF|46850|DIREXION DAILY 20+ YR TSY BULL|78.40
20120607|25459W557|TYO|4642|DIREXION DAILY 7-10 YR TSY BEA|24.35
20120607|25459W565|TYD|1370|DIREXION DAILY 7-10 YR TSY BUL|84.26
20120607|25459W649|LHB|1715|DIREXION SHS ETF DAILY LATIN A|17.25
20120607|25459W730|MWJ|17334|DIREXION DAILY MID CAP BULL 3X|32.53
20120607|25459W755|DRN|40822|DIREXION SHS ETF REAL ESTATE B|65.25
20120607|25459W763|YANG|34882|DIREXION SHS ETF CHINA BEAR 3X|16.50
20120607|25459W771|YINN|45443|DIREXION SHS ETF CHINA BULL 3X|14.43
20120607|25459W789|DZK|8218|DIREXION DAILY DEVELOPED MARKE|26.87
20120607|25459W847|TNA|2812299|DIREXION DAILY SMALL CAP BULL |47.73
20120607|25459W862|BGU|65737|DIREXION DAILY LARGE CAP BULL |69.43
20120607|25459W888|ERX|103161|DIREXION DAILY ENERGY BULL 3X |36.43
20120607|25459Y207|QQQE|23|DIREXION NASDAQ-100 EQUAL WEIG|36.38
20120607|25459Y504|MATL|382|DIREXION DAILY BASIC MATERIALS|22.57
20120607|25459Y603|MATS|4537|DIREXION DAILY BASIC MATERIALS|29.19
20120607|25459Y660|DRV|13155|DIREXION SHS ETF REAL ESTATE B|27.16
20120607|25459Y686|EDC|2061|DIREXION DAILY EMERGING MARKET|70.01
20120607|25459Y694|FAS|608471|DIREXION DAILY FINANCIAL BULL |78.07
20120607|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|25.96
20120607|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|39.07
20120607|254668403|DSCO|744|DISCOVERY LABORATORIES INC|2.49
20120607|254687106|DIS|16266|WALT DISNEY CO-DISNEY COMMON|45.53
20120607|25470F104|DISCA|20|DISCOVERY COMMUNICATIONS INC S|50.33
20120607|25470F302|DISCK|655|DISCOVERY COMM INC SER C COM S|46.59
20120607|25470M109|DISH|37|DISH NETWORK CORP CLA A|27.82
20120607|254709108|DFS|6795|DISCOVER FINANCIAL SERVICES|31.60
20120607|25490A101|DTV|137|DIRECTV CL A COM STK (DE)|44.18
20120607|25532M105|DFRH|120|DIVERSIFIED RESTAURANT HLDGS I|0.40
20120607|25538A105|DNI|913|DIVIDEND & INCOME FUND (DEL)|3.33
20120607|255876104|DSITY|120|DIXONS RETAIL PLS SPONSORED AD|0.60
20120607|256135203|RDY|177|DR. REDDY'S LABORATORIES ADS|29.07
20120607|25614T101|DSS|4395|DOCUMENTS SECURITY SYSTEMS INC|3.13
20120607|25659T107|DLB|43|DOLBY LABORATORIES, INC.|42.51
20120607|256603101|DOLE|132|DOLE FOOD CO INC NEW CMN STK (|9.82
20120607|256743105|DTG|722|DOLLAR THRIFTY AUTOMTV GRP INC|79.28
20120607|25746Q108|DOM|575|DOMINION RES BLACK WARRIOR TR |6.38
20120607|25746U604|DRU|1376|DOMINION RES INC VA NEW 2009 S|29.00
20120607|257559203|UFS|600|DOMTAR CORP COM NEW (DE)|79.95
20120607|257569103|DQJCY|202|Don Quijote Co Ltd Unsponsored|106.87
20120607|257867101|RRD|13306|R R DONNELLEY & SONS CO|10.91
20120607|25811P886|DRL|11001|DORAL FINANCIAL CORPORATION (N|1.31
20120607|258128107|DRIFF|977|DORATO RESOURCES INC ORDINARY |0.07
20120607|25822C205|DIIBF|400|DOREL INDS INC SUBORD VTG CL-B|26.03
20120607|258278100|DORM|22|DORMAN PRODUCTS INC COM STK|45.58
20120607|25848T109|HILL|911|DOT HILL SYSTEMS CORP|1.14
20120607|258570407|DBLEP|2100|DOUBLE EAGLE PETE COMPY SER A |26.10
20120607|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|26.32
20120607|25960P109|DEI|5005|DOUGLAS EMMETT, INC. COM|22.01
20120607|25960R105|PLOW|290|DOUGLAS DYNAMICS, INC COM STK |12.76
20120607|260003108|DOV|2448|DOVER CORP|55.74
20120607|260174107|DVD|467|DOVER MOTORSPORTS, INC.|1.30
20120607|260412101|DOVR|575|DOVER SADDLERY INC|4.48
20120607|260543103|DOW|31713|DOW CHEMICAL CO;COM USD2.50|31.69
20120607|260582101|DPD|4915|DOW 30 PREMIUM & DIVIDEND INCO|13.39
20120607|26138E109|DPS|8381|DR PEPPER SNAPPLE GROUP, INC|41.39
20120607|26144G106|DKGR|2776|Drake Gold Resources, Inc. Com|.
20120607|26144M103|DRWI|200|DRAGONWAVE INC COMMON|3.25
20120607|26152H301|DRD|110|DRDGOLD LTD AMERICAN DEPOSITAR|6.70
20120607|26153C103|DWA|2765|DREAMWORKS ANIMATION SKG INC C|18.02
20120607|261608103|DRC|355|DRESSER-RAND GROUP INC|43.43
20120607|261932107|LEO|1533|DREYFUS STRATEGIC MUNICIPAL|9.46
20120607|26200S101|DHF|22871|DREYFUS HIGH YIELD STRATEGIES |4.40
20120607|26201R102|DMF|7415|DREYFUS MUNICIPAL INCOME|10.53
20120607|26202F107|DSM|938|DREYFUS STRATEGIC MUM BD FD|9.21
20120607|262037104|DRQ|475|DRIL-QUIP INC|61.32
20120607|263534109|DD|5915|DU PONT DE NEMOURS;COM USD0.30|48.63
20120607|263534307|DDPRB|103|DU PONT DE NEMOURS $4.50PFD|105.00
20120607|26432K108|DUC|903|DUFF & PHELPS UTIL CORP BD TR |12.56
20120607|26433B107|DUF|53|DUFF & PHELPS CORP CL A COM ST|14.08
20120607|26441C105|DUK|11981|DUKE ENERGY CORPORATION (HOLDI|22.69
20120607|264411505|DRE|9905|DUKE REALTY CORP|13.87
20120607|264411745|DREPRL|538|DUKE REALTY CORP DPE SHR REPST|25.15
20120607|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.12
20120607|264567108|DUMA|200|DUMA ENERGY CORP. COMMON STOCK|1.90
20120607|26483E100|DNB|1307|THE DUN & BRADSTREET CORP|66.37
20120607|266898105|DUSA|82|DUSA PHARMACEUTICALS INC|5.10
20120607|26746E103|DYAX|2337|DYAX CORPORATION|2.00
20120607|267475101|DY|378|DYCOM INDS INC|19.63
20120607|267924108|DYMTF|1797|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120607|268057106|DRCO|638|DYNAMICS RESEARCH CORP|6.27
20120607|26813S100|DMMIF|800|DYNASTY METALS & MINING INC|1.62
20120607|268158102|DVAX|917|DYNAVAX TECHNOLOGIES CORP|3.65
20120607|26817F104|DVOX|3104|DYNAVOX INC CL A COM STK (DE) |1.34
20120607|26817G300|DYN|4491|DYNEGY INC (DELAWARE) COM|0.61
20120607|26827L109|ECT|237|ECA MARCELLUS TRUST I COM UNIT|17.13
20120607|268277100|ECOB|7655|ECO BUILDING PRODUCTS, INC. CO|0.08
20120607|26833A105|DANG|53300|E-COMMERCE CHINA DANGDANG INC |5.30
20120607|268353109|EDPFY|36|EDP-ELECT DE PORTUGAL S A (REP|21.72
20120607|26841Y103|EDIG|20100|E DIGITAL CORP|0.03
20120607|26843K200|EFLO|2975|EFL OVERSEAS, INC. COMMON STOC|2.12
20120607|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|20.34
20120607|268461654|HILO|26|EGSHARES LOW VOLATILITY EMERGI|18.15
20120607|268461761|INCO|1170|EGSHARES INDIA CONSUMER ETF|16.96
20120607|268461829|BRXX|47|EGSHARES BRAZIL INFRASTURE ETF|20.78
20120607|268461837|CHXX|637|EGSHARES CHINA INFRASTRUCTURE |15.73
20120607|268461852|EMT|190|EGSHARES EMERGING MARKETS META|13.45
20120607|268461886|TGEM|175|EGSHARES TELECOM GEMS ETF|18.11
20120607|268664109|EMCI|193|EMC INSURANCE GROUP INC|20.37
20120607|26874R108|E|6791|ENI SPA ADS (EC REPTG 2 ORD SH|40.23
20120607|26875P101|EOG|96|EOG RESOURCES,INC|94.92
20120607|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120607|268826104|EQLB|6075|EQ LABS INC COM STK (FL)|.
20120607|26884F102|ESBF|587|E S B FINL CORP|12.73
20120607|26884J104|ERHE|651|ERHC ENERGY INC.|0.11
20120607|26884L109|EQT|1177|EQT CORPORATION COM STK|46.04
20120607|26922A305|ALFA|1300|ETF SER SOLUTIONS ALPHACLONE A|24.82
20120607|26922V101|PPLT|15796|ETFS PLATINUM TR SHS BEN INT|144.34
20120607|26922W109|GLTR|25|ETFS PRECIOUS METALS BASKET TR|89.71
20120607|26922X107|SIVR|540|ETFS SILVER TR SHS|29.14
20120607|26922Y105|SGOL|692|ETFS GOLD TR SH|160.27
20120607|26923B104|WITE|40|ETF WHITE METALS BSKT TR ETFS |49.00
20120607|26923C102|AGOL|3|ETFS ASIAN GOLD TR ETF PHYSICA|161.00
20120607|269246401|ETFC|8760|E-TRADE FINL CORP COM STK (DE)|8.30
20120607|26926V107|EVEP|617|EV ENERGY PARTNERS, LP COM UNI|51.62
20120607|269279402|XCO|150737|EXCO RESOURCES, INC. COM|6.81
20120607|269437208|EAGB|257|EAGLE BROADBAND INC COM NEW|.
20120607|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.15
20120607|26985R104|EROC|119|EAGLE ROCK ENERGY PARTNERS, L.|8.86
20120607|27032D205|ESTE|616|EARTHSTONE ENERGY, INC.|17.30
20120607|27177P203|ECDC|35150|EAST COAST DIVERSIFIED CORPORA|.
20120607|273202101|EJPRY|230|East Japan Railway Co Unsponso|9.64
20120607|27579R104|EWBC|1732|EAST WEST BANCORP INC|21.23
20120607|276050101|EBIG|4283|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120607|27743M106|EANRF|20000|EASTMAIN RES INC (F)|0.88
20120607|277432100|EMN|4744|EASTMAN CHEMICAL CO|46.49
20120607|278058102|ETN|16750|EATON CORP|41.34
20120607|27826E104|MMV|480|EATON VANCE MASS MUNI INC TST |15.08
20120607|27826F101|CEV|964|EATON VANCE CALIF MUNI INC TST|13.78
20120607|27826S103|EVF|6197|EATON VANCE SR INCM TST SBI|6.80
20120607|27826U108|EVN|5734|EATON VANCE MUNI INC TRUST SBI|14.09
20120607|27826V106|EVJ|433|EATON VANCE NJ MUNI INC TST|14.09
20120607|27826W104|EVY|50|EATON VANCE NY MUNI INC TST|14.90
20120607|278265103|EV|1206|EATON VANCE CORP NON-VTG|24.83
20120607|27827K109|EIV|2754|EATON VANCE MUNI BD FD II|13.58
20120607|27827X101|EIM|8955|EATON VANCE|13.24
20120607|278277108|EOS|76|EATON VANCE ENHANCED EQUITY IN|10.30
20120607|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|12.26
20120607|27828C106|EIA|1097|EATON VANCE CALF MUNI BD FD II|12.67
20120607|27828G107|EVT|1579|EATON VANCE TAX-ADVTG DIVIDEND|15.34
20120607|27828H105|EVV|25996|EATON VANCE LTD DUR INCM FD SB|15.97
20120607|27828K108|MAB|471|EATON VANCE MASS MUNI BD FD|15.64
20120607|27828L106|EIO|3951|EATON VANCE|14.82
20120607|27828M104|MIW|1908|EATON VANCE MICH MUNI BD FD|16.03
20120607|27828N102|ETY|16|EATON VANCE TAX MANAGED DIVERS|8.85
20120607|27828Q105|EFR|99|EATON VANCE SR FLTG RATE FUND |15.01
20120607|27828R103|EMJ|35|EATON VANCE NJ MUNI BD FD|14.56
20120607|27828T109|NYH|1036|EATON VANCE NY MUNI BD FD II|13.94
20120607|27828W102|EIP|2481|EATON VANCE|15.04
20120607|27829C105|ETW|255|EATON VANCE TAX-MANAGED GLOBAL|10.35
20120607|27829G106|ETJ|9796|EATON VANCE-MANAGED DIVERSIFIE|10.05
20120607|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |17.48
20120607|27876L107|ECTE|3676|Echo Therapeutics, Inc. Common|1.98
20120607|278768106|SATS|1036|ECHOSTAR CORP CL A (NV)|27.62
20120607|27887N100|EVGI|100000|ECO VENTURES GRP INC COM STK (|.
20120607|279158109|EC|36678|ECOPETROL S A SPONSORED ADS (C|59.24
20120607|27922X105|ESPH|3362|Ecosphere Technologies, Inc. C|0.52
20120607|27922Y202|ECTY|1|ECOTALITY INC COMMON STOCK (NV|0.54
20120607|279285100|EDAC|355|EDAC TECHNOLOGIES CORP|11.18
20120607|27943Q105|EF|5519|EDELMAN FINL GROUP INC COM STK|8.60
20120607|281020107|EIX|9737|EDISON INTERNATIONAL|45.63
20120607|28140H104|EDR|1471|EDUCATION REALTY TRUST INC|11.00
20120607|28140M103|EDMC|13600|EDUCATION MGMT CORP NEW COM ST|7.54
20120607|281736108|EVAC|4615|EDWARDS GROUP LTD ADR (CYM)|7.45
20120607|28176E108|EW|2369|EDWARDS LIFESCIENCES CORP|86.34
20120607|28225C806|EGAN|478|EGAIN COMMUNICATIONS CORPORATI|3.46
20120607|28238P109|EHTH|419|EHEALTH, INC. COM STK|16.04
20120607|282492107|EFGSY|400|Eiffage Sa Unsponsored ADR (Fr|6.31
20120607|28257U104|BAGL|2651|EINSTEIN NOAH RESTAURANT GROUP|17.44
20120607|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|40.59
20120607|282812106|ECPN|3309|EL CAPITAN PRECIOUS METALS INC|0.20
20120607|282914100|EGHT|257|8X8 INC-NEW|4.10
20120607|283677854|EE|5560|EL PASO ELECTRIC CO "NEW"|31.91
20120607|283702108|EPB|542|EL PASO PIPELINE PARTNERS, L.P|33.14
20120607|284131208|ELN|6736|ELAN CORP ADS(RP1 ORD4IRISH PN|13.47
20120607|284434107|ELCO|8278|ELCOM INTL INC|0.08
20120607|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.32
20120607|284902103|EGO|103412|ELDORADO GOLD CORP (NEW)|12.44
20120607|285218103|ELRC|253|ELECTRO RENT CORP|14.38
20120607|285229100|ESIO|9|ELECTRO SCIENTIFIC INDS INC|11.25
20120607|285409108|ELMD|270|ELECTROMED INC COM|2.34
20120607|285512109|EA|9381|ELECTRONIC ARTS INC|13.72
20120607|286082102|EFII|758|ELECTRONICS FOR IMAGING INC|15.84
20120607|286202205|ETAK|115790|ELEPHANT TALK COMMUNICATIONS, |2.08
20120607|28659T200|ELTP|14501|ELITE PHARMACEUTICAL|0.13
20120607|28660G106|RDEN|579|ELIZABETH ARDEN INC|35.17
20120607|288522303|EFC|2501|ELLINGTON FINL LLC (DE)|20.39
20120607|289074106|ECF|506|ELLSWORTH FUND LTD|6.82
20120607|290160100|ELRNF|3320|ELRON ELECTR INDS LTD ORD|3.65
20120607|29076N206|EMAN|3394|EMAGIN CORPORATION NEW|3.25
20120607|29081P204|AKOA|15|EMBOTELLADORA ANDINA S.A.SER-A|24.30
20120607|29081P303|AKOB|58|EMBOTELLADORA ANDINA S.A. S-B |31.66
20120607|29082A107|ERJ|1780|EMBRAER SA SPON ADR REPSTG 4 C|27.88
20120607|290846203|EMKR|1374|EMCORE CORP|4.14
20120607|29089G107|EMDY|2|EMERALD DAIRY INC. COMMON STOC|0.30
20120607|29089Q105|EBS|29|EMERGENT BIOSOLUTIONS INC COM |13.84
20120607|291005106|ESC|1000|EMERITUS CORP|14.96
20120607|291011104|EMR|202|EMERSON ELECTRIC CO|45.94
20120607|291087203|MSN|343|EMERSON RADIO CORP|1.98
20120607|291525103|EMMS|4769|EMMIS COMMUNICATIONS CRP CL A |1.52
20120607|291641108|EDE|1013|EMPIRE DISTRICT ELECTRIC CO|20.70
20120607|29244T101|EOC|273|EMPRESA NACIONAL CHILE(RP30SHS|48.06
20120607|292448206|ICA|308|EMPRESAS ICA, S.A. DE C.V. ADS|6.03
20120607|29250N105|ENB|20463|ENBRIDGE INC|38.32
20120607|29250R106|EEP|1962|ENBRIDGE ENERGY PARTNERS L.P. |28.74
20120607|29250X103|EEQ|1923|ENBRIDGE ENERGY MANAGEMENT LLC|30.57
20120607|292505104|ECA|2900|ENCANA CORPORATION|20.81
20120607|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK |20.59
20120607|29258Y103|EXK|2647|ENDEAVOUR SILVER CORP|9.70
20120607|29259F202|EDVC|1000|ENDEVCO, INC. NEW COMMON STOCK|.
20120607|29259G200|END|11602|ENDEAVOUR INTERNATIONAL CORP N|9.88
20120607|29265N108|EGN|2766|ENERGEN CORP|44.85
20120607|29265W207|ENLAY|1400|Enel Societa Per Azioni Unspon|2.96
20120607|292659109|ENERQ|97169|ENERGY CONVERSION DEVICES INC |0.02
20120607|29266R108|ENR|1719|ENERGIZER HOLDINGS INC|72.73
20120607|29266S106|ELGX|10095|ENDOLOGIX INC|13.99
20120607|29266X105|ENGFF|286|ENERGULF RESOURCES INC|0.43
20120607|29267H208|ENHPRA|8|ENDURANCE SPECIALTY HOLDINGS L|26.49
20120607|29268A103|EGDFF|17697|ENERGOLD DRILLING CORP (CDA)|4.06
20120607|29268T102|EFOI|6000|ENERGY FOCUS INC COM STK (DE) |0.32
20120607|29269A102|ECYT|3862|ENDOCYTE INC COM|6.68
20120607|29269W104|EEDG|237826|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20120607|29270J100|ERII|889|ENERGY RECOVERY, INC. COM STK |2.10
20120607|29270U303|EPL|1660|ENERGY PARTNERS LTD COMMON STO|16.00
20120607|29271F107|EQST|1689|Energy Quest Inc. Common Stock|0.01
20120607|29273R109|ETP|13599|ENERGY TRANSFER PARTNERS LP|43.30
20120607|29273V100|ETE|4077|ENERGY TRANSFER EQUITY, L.P.|37.15
20120607|292764107|ENOC|2357|ENERNOC INC COM STK (DE)|6.41
20120607|292766102|ERF|3805|ENERPLUS CORPORATION (CDA)|14.12
20120607|29362U104|ENTG|1157|ENTEGRIS INC|7.87
20120607|29364D779|EAA|5809|ENTERGY ARKANSAS, INC 1ST MTG |27.59
20120607|29364N405|EYMSM|112|ENTERGY MISSISSIPPI 4.92% PFD |98.40
20120607|29364N835|EMZ|14|ENTERGY MISS INC 1ST MTG BD|28.18
20120607|29364N843|EFM|88|ENTERGY MISSISSIPPI, INC 1ST M|27.75
20120607|29364N876|EMQ|3380|ENTERGY MISS INC 1ST MTG BDS|26.38
20120607|29364W306|ELB|1831|ENTERGY LOUISIANA, LLC 1ST MTG|28.40
20120607|29364W405|ELA|256|ENTERGY LOUSIANA LLC 1ST MTG B|27.49
20120607|29365M208|ETRM|843|ENTEROMEDICS INCCOM STK (DE)|3.42
20120607|293668109|EBTC|6|ENTERPRISE BANCORP INC. MASS|16.08
20120607|293712105|EFSC|653|ENTERPRISE FINANCIAL SERVICES |10.65
20120607|29380T600|EPRPRE|356|Entertainment Properties Trust|27.73
20120607|29382F202|ENMD|926|ENTREMED INC COM STK (DE)|1.91
20120607|29382R107|EVC|14|ENTRAVISION COMMUNICATNS CL A |1.31
20120607|29383G100|EGI|11500|ENTREE GOLD INC (CANADA)|0.69
20120607|29383T102|ENTB|98030|ENTEST BIOMEDICAL INC COM STK |.
20120607|29383V107|EGT|22618|ENTERTAINMENT GAMING ASIA|0.70
20120607|29384R105|ENTR|1244|ENTROPIC COMMUNICATIONS INC CO|3.88
20120607|29390Q109|EQU|3380|EQUAL ENERGY LTD COM|2.75
20120607|293904108|ENZN|2294|ENZON PHARMACEUTICALS INC|6.94
20120607|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120607|294077102|EVSP|680|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120607|294100102|ENZ|900|ENZO BIOCHEM,INC.|1.85
20120607|29413Q102|EVSI|1212|ENVISION SOLAR INTL INC COM ST|0.20
20120607|29413V200|EPAZ|35000|EPAZZ, INC. COMMON STOCK|.
20120607|29429D103|EPOC|194|EPOCRATES INC COMMON|8.01
20120607|29438A108|PUNK|674|EPUNK, INC.|1.50
20120607|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.88
20120607|294429105|EFX|3174|EQUIFAX INCORPORATED|45.38
20120607|29444U502|EQIX|2|EQUINIX INC|164.17
20120607|29472R108|ELS|422|EQUITY LIFESTYLE PROPERTIES, I|67.75
20120607|294752100|EQY|961|EQUITY ONE INC|20.27
20120607|29478X109|ERMAY|22|Eramet SA Unsponsored ADR (Fra|10.85
20120607|29481V108|ERT|4913|ERESEARCH TECH INC|7.92
20120607|29482P100|EAC|50|ERICKSON AIR-CRANE INC COM STK|6.80
20120607|294821608|ERIC|7498|ERICSSON L M TEL CO ADR CL B S|8.66
20120607|296036304|EBKDY|1006|Erste Group Bank AG Sponsored |8.90
20120607|296315104|ESE|143|ESCO TECHNOLOGIES INC|34.52
20120607|29667D104|ESSA|2958|ESSA BANCORP, INC|10.35
20120607|29669R101|EEYUF|976|ESSENTIAL ENERGY SVCS LTD COM |2.26
20120607|297178105|ESS|725|ESSEX PROPERTY TRUST INC|153.48
20120607|297178402|ESSPRH|800|ESSEX PPTY TR INC 7.125% CUM R|26.54
20120607|297187106|ESSX|825|ESSEX RENTAL CORP. COMMON STOC|3.35
20120607|297284200|ESLOY|1002|ESSILOR INTL S A SPONS ADR (FR|44.10
20120607|298411109|ETUB|770|EUNITS 2 YR U S MKT PARTN TR|10.50
20120607|29843R100|EMXX|24636|EURASIAN MINERALS INC|2.09
20120607|29875W100|EADSY|106|European Aeronautic Defence An|32.96
20120607|298768102|EEA|1177|THE EUROPEAN EQUITY FUND INC. |5.82
20120607|29881T109|TVCFD|4296|EUROPEAN URANIUM RES LTD COM (|0.21
20120607|299096107|ESCC|586|EVANS & SUTHERLAND COMPUTER|0.16
20120607|29980R202|REPRB|12|EVEREST RE CAP TR II 6.20% TR |25.33
20120607|30049A206|EPMPRA|600|EVOLUTION PETE CORP CUM PFD SE|26.07
20120607|30049R209|EVOL|327|EVOLVING SYSTEMS INC COM STK|5.49
20120607|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|5.22
20120607|30063P105|EXAS|240|EXACT SCIENCES CORPORATION|9.85
20120607|30064K105|ET|532|EXACTTARGET INC COM STK (DE)|22.30
20120607|30068C109|EXL|64|EXCEL TRUST , INC COM STK|11.63
20120607|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|10.06
20120607|301505103|YMLP|26614|EXCHANGE TRADED CONCEPTS TR YO|17.82
20120607|30161Q104|EXEL|1208|EXELIXIS INC|4.86
20120607|301835104|XRA|615|EXETER RESOURCE CORPORATION|2.20
20120607|302073101|EXTO|4837|EXIT ONLY INC|.
20120607|30212P303|EXPE|602|EXPEDIA INC DEL COM NEW|46.63
20120607|302130109|EXPD|1509|EXPEDITORS INTL OF WASH INC|39.18
20120607|30214U102|EXPO|131|EXPONENT INC|48.00
20120607|30216U100|EAHC|91|EXPLORE ANYWHERE HOLDING CORP.|0.29
20120607|30219E103|EXPR|148|EXPRESS, INC COM STK|18.66
20120607|30225N105|EXLP|3619|EXTERRAN PARTNERS LP COM UTS R|20.64
20120607|30225T102|EXR|1070|EXTRA SPACE STORAGE INC|28.97
20120607|30225X103|EXH|2541|EXTERRAN HOLDINGS, INC|11.73
20120607|30226D106|EXTR|283|EXTREME NETWORKS INC|3.68
20120607|30227B109|XG|862|EXTORRE GOLD MINES LTD. ORDINA|3.11
20120607|302301106|EZPW|2543|EZCORP INC CL-A|22.86
20120607|30233L109|AXCG|99|EYES ON THE GO, INC.|.
20120607|30241L109|FEIC|19|FEI COMPANY|45.89
20120607|302445101|FLIR|62|FLIR SYSTEMS INC|21.59
20120607|30249U101|FTI|889|FMC TECHNOLOGIES INC|40.81
20120607|302491303|FMC|2281|FMC CORP NEW|50.41
20120607|30250C107|FBCD|862379|FBC HOLDING, INC. COMMON STOCK|.
20120607|302519202|FNBN|46871|FNB CORP N C COM STK|14.03
20120607|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120607|302520101|FNB|887|F N B CORP (PA)|10.08
20120607|30257V207|NEEPRC|200|FPL GROUP CAP TR I PFD TR|26.10
20120607|302633102|FSII|1220|FSI INTERNATIONAL INC|3.46
20120607|302941109|FCN|800|FTI CONSULTING INC|29.75
20120607|30303M102|FB|197619|FACEBOOK INC CL A COM STK (DE)|26.81
20120607|30304P104|FOL|324|FACTORSHARES 2X OIL BULL/S&P 5|12.47
20120607|303046106|FSE|64|FACTORSHARES2X S&P 500 BULL/TB|10.29
20120607|303075105|FDS|1067|FACTSET RESEARCH SYSTEMS INC|106.60
20120607|303623102|FAIRF|5245|Fairborne Energy Ltd New Commo|1.61
20120607|303726103|FCS|9032|FAIRCHILD SEMICONDUCTOR INTL I|13.57
20120607|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120607|305560302|FRP|1412|FAIRPOINT COMMUNICATIONS INC. |5.10
20120607|306137100|FALC|27|FALCONSTOR SOFTWARE, INC|2.50
20120607|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120607|307000109|FDO|2190|FAMILY DOLLAR STORES|67.74
20120607|307068106|DAVE|556|FAMOUS DAVES OF AMERICA|10.52
20120607|307305102|FANUY|2127|FANUC CORPORATION UNSPONSORED |28.26
20120607|307675108|FARM|1419|FARMER BROTHERS CO|7.13
20120607|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|20.55
20120607|309562106|FFKT|214|FARMERS CAPITAL BANK CORP|6.52
20120607|309627107|FMNB|229|FARMERS NATL BANK CRP-OHIO|6.06
20120607|31188H101|FRCOY|40|Fast Retailing Co Ltd Unsponso|20.69
20120607|312059108|FBSS|15|FAUQUIER BANKSHARES INC (VA)|12.85
20120607|313400764|FMCCN|617|FREDDIE MAC VAR RT PFD|1.01
20120607|313400863|FMCKK|420|FREDDIE MAC 5% NON CUM PFD|1.98
20120607|313586109|FNMA|13440|FANNIE MAE|0.26
20120607|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|1.56
20120607|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |14.55
20120607|314211103|FII|2514|FEDERATED INVESTORS INC CL B|20.43
20120607|31428X106|FDX|6336|FEDEX CORPORATION|86.83
20120607|31429Y103|ADY|932|FEIHE INTERNATIONAL INC (UT)|4.74
20120607|31430F507|FCHPRC|1500|FELCOR LODGING TRUST INC DEP S|25.75
20120607|314347105|FLWE|300|FELLOWS ENERGY LTD|.
20120607|314462102|FHCO|123769|FEMALE HEALTH CO. (THE)|5.41
20120607|315293100|FGP|172713|FERRELLGAS PARTNERS LP COM UTS|16.67
20120607|315621888|FIATY|194|FIAT SPA NEW ADS REP 1 ORD SH |4.78
20120607|31567R209|FTWR|20|FIBERTOWER CORPORATION COM|0.12
20120607|315912808|ONEQ|747|FIDELITY NASDAQ COMPOSITE INDE|110.50
20120607|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |32.14
20120607|31620R105|FNF|3091|FIDELITY NATIONAL TITLE GROUP,|19.00
20120607|31647Q106|FMO|6658|FIDUCIARY/CLAYMORE MLP OPPORTU|20.81
20120607|316500107|FDUS|3260|FIDUS INVT CORP|14.23
20120607|31660B101|FRGI|166|FIESTA RESTAURANT GROUP INC CO|12.35
20120607|316645100|FNP|5949|FIFTH & PACIFIC COMPANIES, INC|11.39
20120607|316773100|FITB|7661|FIFTH THIRD BANCORP (OHIO)|12.67
20120607|31678A103|FSC|212|FIFTH STREET FINANCE CORP COM |9.58
20120607|316827104|JOBS|1582|51JOB INC (ADR)|47.37
20120607|317485100|FNGN|1883|FINANCIAL ENGINES INC COM STK |21.58
20120607|31787A507|FNSR|4879|FINISAR CORP NEW COM STK (DE) |14.50
20120607|317923100|FINL|138|FINISH LINE INC CL-A|20.16
20120607|31847R102|FAF|463|FIRST AMERICAN FINANCIAL CORPO|16.72
20120607|318672706|FBP|188|FIRST BANCORP COM STK NEW (PR)|3.44
20120607|318916103|FBMS|63|FIRST BANCSHARES INC (THE) (MS|9.01
20120607|319383105|BUSE|222|FIRST BUSEY CORP|4.72
20120607|31942D107|FCFS|144|FIRST CASH FINANCIAL SVCS INC |36.45
20120607|319438107|FCVA|161|FIRST CAPITAL BANCORP (VA)|2.35
20120607|31969M105|FCLF|53|FIRST CLOVER LEAF FINANCIAL CO|6.00
20120607|319829107|FCF|2739|FIRST COMMONWEALTH FINL CORP|5.78
20120607|32002T107|FSTC|2524|FIRST CORP COMMON STOCK (CO)|0.69
20120607|32006W106|FDEF|706|FIRST DEFIANCE FINL CORP|16.34
20120607|32020R109|FFIN|624|FIRST FINL BANKSHARES INC|31.51
20120607|320209109|FFBC|67|FIRST FINANCIAL BANCORP (OH)|15.39
20120607|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.06
20120607|320239106|FFCH|3094|FIRST FINANCIAL HLDGS INC|9.07
20120607|320517105|FHN|15031|FIRST HORIZON NATIONAL CORPORA|7.87
20120607|32054K103|FR|492|FIRST INDUTRIAL REALTY TR INC |11.90
20120607|32054K772|FRPRK|287|FIRST INDUSTRIAL REALTY TRUST |24.30
20120607|32054K798|FRPRJ|272|First Industrial Realty Trust,|24.05
20120607|32076V103|AG|3203|FIRST MAJESTIC SILVER CORP ORD|15.77
20120607|320817109|FRME|89|FIRST MERCHANTS CORP|11.57
20120607|320867104|FMBI|3048|FIRST MIDWEST BANCORP (DEL)|9.82
20120607|32106V107|FXNC|344|FIRST NATL CORP (VA)|3.70
20120607|33582V108|FNFG|21359|FIRST NIAGARA FINANCIAL GROUP |7.98
20120607|335889200|FPAFY|90|FIRST PACIFIC LTD SPONS ADR|4.80
20120607|33589V101|BANC|2265|FIRST PACTRUST BANCORP INC|11.75
20120607|335925103|FNRN|501|FIRST NORTHERN COMMUNITY BANCP|5.75
20120607|33610F307|FPOPRA|1910|FIRST POTOMAC RLTY TR CUMLV RE|25.14
20120607|33616C100|FRC|1860|FIRST REP BK SAN FRANCISCO CAL|31.26
20120607|33616C407|FRCPRB|4000|FIRST REP BK SF DEP SHS REPSTG|24.80
20120607|336163605|FRCCO|214|FIRST REPUBLIC PFD CAP CORP SE|25.70
20120607|336312202|FSGI|450|FIRST SECURITY GROUP, INC.|2.77
20120607|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120607|336433107|FSLR|10488|FIRST SOLAR, INC. COM|13.31
20120607|336917109|FDL|230917|FIRST TR MORNINGSTAR DIVIDEND |17.97
20120607|336919105|FVI|60|FIRST TR VALUE LINE EQUITY ALL|17.80
20120607|337319107|FAM|606|FIRST TRUST/ABERDEEN GLOBAL OP|16.87
20120607|33733E401|QQXT|45|FIRST TR NASDAQ -100 EX-TECHNO|22.81
20120607|33733F101|FAD|187|FIRST TR MULTI CAP GROWTH ALPH|30.55
20120607|33733G109|FGB|2332|FIRST TRUST SPECIALTY FINANCE |7.06
20120607|33733J103|CU|355|FIRST TRUST ISE GLOBAL COPPER |25.82
20120607|33734H106|FVD|44|FIRST TR VALUE LINE DIVID INDE|16.34
20120607|33734J102|FCG|180027|FIRST TR ISE REVERE NAT GAS IN|15.30
20120607|33734K109|FEX|36|FIRST TR LARGE CAP CORE ALPHDE|27.81
20120607|33734X143|FXH|19|FIRST TR EXCHANGE TRD FD HEALT|29.63
20120607|33734X150|FXR|11212|FIRST TRUST INDUSTRIALS/PRODUC|17.57
20120607|33734X168|FXZ|20307|FIRST TR EXCHANGE TRADED FD FI|22.43
20120607|33734X176|FXL|6485|FIRST TR EXCHANGE TRADED FD FI|20.58
20120607|33734X192|SKYY|264|FIRST TRUST ISE CLOUD COMPUTIN|18.36
20120607|33734X200|FGD|500|FIRST TR EXCHANGE TRD FD II FI|21.66
20120607|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|23.98
20120607|337345102|QTEC|42|FIRST TRUST NASDAQ 100 TECHNOL|24.75
20120607|33735J101|FTA|300|FIRST TR LARGE CAP VALUE|26.96
20120607|337353304|FHY|21083|FIRST TR STRATEGIC HIGH INC FD|16.33
20120607|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|34.93
20120607|33736Q104|QABA|275|FIRST TRUST NASDAQ ABA COMMUNI|23.69
20120607|33737J174|FDT|16102|FIRST TRUST DEVELOPED MARKETS |37.19
20120607|33737J182|FEM|32651|FIRST TRUST EMERGING MARKETS A|22.39
20120607|33737J208|FCAN|169|FIRST TRUST CANADA ALPHADEX FU|27.97
20120607|33737M102|FNY|875|FIRST TRUST MID CAP GROWTH ALP|19.26
20120607|33737M201|FNK|1440|FIRST TRUST MID CAP VALUE ALPH|19.33
20120607|33737M300|FYC|159|FIRST TRUST SMALL CAP GROWTH A|19.87
20120607|33737M409|FYT|239|FIRST TRUST SMALL CAP|19.18
20120607|33738C103|FIF|557|FIRST TR ENERGY INFRASTRUCTURE|20.27
20120607|33738G104|FEN|9|FIRST TRUST ENERGY INCOME &|28.73
20120607|33740N105|FUBC|1053|1ST UNITED BANCORP, INC. (FL) |5.70
20120607|33761G104|FBMI|83|FIRSTBANK CORP (MICH)|9.87
20120607|33761N109|FSRV|9|FIRSTSERVICE CORP (F) VTG|26.33
20120607|337738108|FISV|583|FISERV INC|68.47
20120607|337915102|FMER|860|FIRSTMERIT CORP|14.95
20120607|337930507|FBC|1100|FLAGSTAR BANCORP INC|0.76
20120607|338125107|FSSIF|5053|FISSION ENERGY CORP COM (CANAD|0.42
20120607|33832D106|FVE|338|FIVE STAR QUALITY CARE INC|3.03
20120607|338480106|PFD|392|FLAHERTY & CRUMRINE PFD INCM F|13.90
20120607|338488109|FLML|192|FLAMEL TECHNOLOGIES SA ADR|4.30
20120607|33889X203|FBFPRM|357|FLEET CAPITAL TRUST VIII PFD|25.34
20120607|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|23.72
20120607|339041105|FLT|33|FLEETCOR TECHNOLOGIES INC COM |38.54
20120607|339382103|FLXS|25|FLEXSTEEL INDUSTRIES INC|19.95
20120607|33939L100|TILT|12051|FLEXSHARES TR|54.14
20120607|33939L407|GUNR|347|FLEXSHARES TR MORNINGSTAR GLOB|31.65
20120607|33939L506|TDTT|1247|FLEXSHARES TR IBOXX 3 YR TARGE|25.16
20120607|33939L605|TDTF|465|FLEXSHARES TR IBOXX 5 YR TARGE|25.84
20120607|343389102|FTK|90|FLOTEK INDUSTRIES INC|10.90
20120607|343412102|FLR|3568|FLUOR CORPORATION (NEW)|48.91
20120607|343468104|FLOW|8208|FLOW INTL CORP|2.96
20120607|343498101|FLO|2881|FLOWER FOODS INC|23.23
20120607|34415V109|FMCN|430|FOCUS MEDIA HOLDING LTD SPON A|21.00
20120607|34416W502|FMU|450|FOCUSSHARES TR MORNINGSTAR US |25.06
20120607|34416W700|FMM|1294|FOCUSSHARES TR MORNINGSTAR MID|23.94
20120607|34416W775|FUI|2978|FOCUSSHARES TR MORNINGSTAR UTI|28.45
20120607|34416W783|FTQ|7178|FOCUSSHARES TR MORNINGSTAR TEC|26.16
20120607|34416W791|FRL|1024|FOCUSSHARES TR MORNINGSTAR REA|26.78
20120607|34416W809|FOS|544|FOCUSSHARES TR MORNINGSTAR SMA|23.48
20120607|34416W817|FIL|72|FOCUSSHARES TR MORNINGSTAR IND|23.19
20120607|34416W825|FHC|500|FOCUSSHARES TR MORNINGSTAR HEA|27.85
20120607|34416W833|FFL|95|FOCUSSHARES TR MORNINGSTAR FIN|21.68
20120607|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|20.68
20120607|34416W858|FCD|2526|FOCUSSHARES TR MORNINGSTAR CON|28.29
20120607|34416W866|FCL|1091|FOCUSSHARES TR MORNINGSTAR CON|27.35
20120607|34416W874|FCQ|50|FOCUSSHARES TR MORNINGSTAR COM|25.40
20120607|344437405|FONR|2228|FONARD CORPORATION COM|3.92
20120607|344849104|FL|409|FOOT LOCKER INC;COM USD0.01|31.16
20120607|345143101|FES|175|FORBES ENERGY SVCS LTD COM (TX|4.89
20120607|345370134|FWS|100|FORD MOTOR COMPANY WTS EXP 01/|1.92
20120607|345370852|FPRA|8596|FORD MOTOR CO 7.50% NTS 6/10/4|26.62
20120607|345370860|F|66896|FORD MOTOR CO;COM STK USD0.01 |10.57
20120607|345550107|FCEA|7747|FOREST CITY ENTERPRISES CL-A|13.80
20120607|345838106|FRX|45405|FOREST LABORATORIES INC|35.29
20120607|346091705|FST|40432|FOREST OIL CORPORATION|8.53
20120607|34630A104|FVRG|10130|FOREVERGREEN WORLDWIDE CORP. C|0.17
20120607|34637U103|FRMC|11979|FORMCAP CORP. COMMON STOCK|.
20120607|346375108|FORM|1124|FORMFACTOR INC|5.81
20120607|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|12.76
20120607|346563109|FORR|50|FORRESTER RESEARCH INC|32.33
20120607|34954W104|FRF|621|FORTEGRA FINL CORP COM STK (DE|8.00
20120607|34958B106|FIG|10470|FORTRESS INVESTMENT GROUP LLC |3.11
20120607|349660209|FTMK|677|Fortune Market Media Inc Commo|0.01
20120607|349845206|FMNL|27888|FORUM NATIONAL INVESTMENTS, LT|0.94
20120607|349882100|FOSL|3003|FOSSIL INC|73.55
20120607|349915108|FSM|5443|FORTUNA SILVER MINES, INC.|4.40
20120607|351649108|FXCNY|450|FOXCONN INTERNATIONAL HOLDINGS|7.86
20120607|351680202|CHEP|947|QUANTSHARES US MKT NEUTRAL VAL|23.65
20120607|351680707|BTAL|24841|QUANTSHARES US MKT NEUTRAL ANT|23.96
20120607|35177Q105|FTE|62135|FRANCE TELECOM ADS(RP 1 ORD FF|12.08
20120607|351858105|FNV|26866|FRANCO NEV CORP COMMON (CANADA|46.70
20120607|353469109|FC|634|FRANKLIN COVEY CO.|9.25
20120607|353514102|FELE|409|FRANKLIN ELECTRIC CO|48.75
20120607|35353C102|FRNK|66|FRANKLIN FINL CORP VA COM STK |15.49
20120607|354613101|BEN|2128|FRANKLIN RESOURCES|107.01
20120607|35471R106|FSP|2058|FRANKLIN STREET PROPERTIES COR|10.15
20120607|35472T101|FTF|27609|FRANKLIN TEMPLETON LTD DUR INC|13.19
20120607|355145103|FT|1013|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20120607|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.43
20120607|356500108|FRHLF|369|FREEHOLD ROYALTY LTD ORDINARY |17.78
20120607|35671D857|FCX|17335|FREEPORT-MCMORAN COPPER & GOLD|33.66
20120607|356876102|FSNR|4800|FREESTONE RESOURCES INC COM ST|0.11
20120607|35804H106|TFM|1005|THE FRESH MARKET, INC COM STK |58.00
20120607|358453306|FFN|28079|FRIENDFINDER NETWORKS INC COM |1.13
20120607|35846A101|FEGR|100000|Friendly Energy Exploration Co|.
20120607|35906A108|FTR|357000|FRONTIER COMMUNICATIONS CORPOR|3.34
20120607|35952C107|FTCH|334910|F-3 Technologies, Inc. Common |.
20120607|35952H106|FCEL|3356|FUELCELL ENERGY INC|1.06
20120607|359523107|FTEK|1285|FUEL TECH, INC. COMMON STK|4.78
20120607|35953E102|FUGI|1500|Fuego Enterprises, Inc. Common|0.02
20120607|359590304|FJTSY|443|FUJITSU LTD ADR (5 COM)|22.45
20120607|359671104|FULL|2460|FULL CIRCLE CAPITAL CORP COM S|7.32
20120607|359694106|FUL|2451|FULLER H B CO|30.66
20120607|36077F108|FNCX|947|FUNCTION (X), INC. COMMON STOC|2.80
20120607|36106P101|FURX|124|FURIEX PHARMACEUTICALS INC COM|18.56
20120607|361086101|FRM|133|FURMANITE CORPORATION COM|4.62
20120607|36112J107|FIO|3700|FUSION-IO INC COM|19.13
20120607|36113E107|FSIN|288|FUSHI COPPERWELD INC COM STK|6.93
20120607|36113J106|DROP|19267|FUSE SCIENCE INC COM STK (NV) |0.29
20120607|36116M106|FF|129|FUTUREFUEL CORP COM STK|9.77
20120607|361202104|FX|418|FX ALLIANCE INC COM STK (DE)|16.52
20120607|36143A109|GMHLY|52|GAM HOLDING AG, ZUERICH UNSPON|2.23
20120607|361448103|GMT|887|GATX CORP|38.42
20120607|361570104|GDL|370|GDL FUND, THE COM SHS OF BEN I|11.96
20120607|36160B105|GDFZY|12411|GDF SUEZ SPONSORED ADR (FRANCE|20.47
20120607|361652209|GFIG|33848|GFI GROUP INC|2.71
20120607|361755606|GKNLY|19|GKN PLC SPONS ADR|2.75
20120607|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120607|36186C301|GJM|5284|GMAC LLC 7.35% NTS DUE 8/08/20|22.49
20120607|36186C400|GKM|470|GMAC LLC 7.25% NTS DUE 2/07/20|22.37
20120607|361860208|ALLYPRA|783|GMAC CAP TR I GTD TR PFD SECS |22.99
20120607|36191G107|GNC|580|GNC HLDGS INC|37.67
20120607|36191J101|GSVC|12975|GSV CAP CORP COM STK (MD)|10.66
20120607|36191U106|GTAT|1679|GT ADVANCED TECHNOLOGIES INC C|4.51
20120607|36191X100|GSE|1070|GSE HLDG INC COM STK (DE)|9.86
20120607|36225V104|GPX|195|GP STRATEGIES CORP|15.91
20120607|36238B103|GWRRF|5000|GWR RESOURCES INC|0.18
20120607|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|6.72
20120607|362397101|GAB|29965|GABELLI EQUITY TRUST INC|5.35
20120607|362397804|GABPRF|500|Gabelli Equity Trust, Inc. (Th|25.79
20120607|36240A101|GUT|2482|GABELLI UTILITY TRUST|7.98
20120607|36240B109|GCV|51|GABELLI CONV AND INCOME SECS F|5.42
20120607|362408106|GTXO|8000|GTX CORP. COMMON STOCK|0.04
20120607|36241U106|GSIT|236|GSI TECHNOLOGY COM STK (DE)|4.50
20120607|36242H104|GDV|718|GABELLI DIVIDEND & INCOME TRUS|14.86
20120607|36242H203|GDVPRA|50|GABELLI DIVIDEND & INCOME TRUS|25.94
20120607|36242H500|GDVPRD|39|GABELLI DIVIDEND & INCOME TR (|27.35
20120607|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|19.52
20120607|36246K202|GRXPRA|1583|GABELLI HEALTHCARE & WELLNESS |27.69
20120607|362607301|GFA|1325|GAFISA S.A. SPONSORED ADR REPS|2.07
20120607|36315X101|GLPYY|265|GALAPAGOS NV (BELGIUM (BE)|15.00
20120607|36318L104|GXYEY|1992|GALAXY ENTERTAINMENT GRP LTD S|23.51
20120607|363256108|GALE|24152|GALENA BIOPHARMA INC COM|1.31
20120607|363576109|AJG|3946|GALLAGHER ARTHUR J.& CO|34.98
20120607|36465A208|GGNPRA|99|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120607|36465E101|GNT|16916|GAMCO NAT RES GOLD & INCOME TR|14.66
20120607|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.22
20120607|36467W109|GME|8572|GAMESTOP CORP (HLDG CO) CL A|19.35
20120607|36468B104|GHIFF|203|GAMEHOST, INC. ORDINARY SHARES|11.53
20120607|364730101|GCI|13835|GANNETT CO INC|12.85
20120607|364760108|GPS|38691|GAP INC (THE)|25.69
20120607|365558105|GDI|26696|GARDNER DENVER,INC|53.16
20120607|366651107|IT|1792|GARTNER INC COM STK|41.82
20120607|367220100|GSX|100|GASCO ENERGY INC|0.17
20120607|367299203|GST|3071|GASTAR EXPLORATION LTD (NEW)|1.81
20120607|367348109|GHSE|1485|GATEHOUSE MEDIA INC COM STK|0.07
20120607|367905106|GET|39499|GAYLORD ENTERTAINMENT CO(NEW) |39.72
20120607|368287207|OGZPY|1080|GAZPROM;ADR REP 4 ORD RUB5 REG|9.26
20120607|36863N208|GTOMY|126|GEMALTO NV SPONSORED ADR (NETH|31.56
20120607|368657409|GMXS|3677|GEMINI EXPLORATIONS, INC. NEW |0.04
20120607|36870F107|GNLK|45|GENELINK INC.|0.03
20120607|368736104|GNRC|2306|GENERAC HOLDINGS INC DE|25.22
20120607|368802104|GAM|1005|GENERAL AMERICAN INVS INC|26.60
20120607|369300108|BGC|2534|GENERAL CABLE CORP|27.65
20120607|369604103|GE|5261|GEN ELEC CO;COM USD0.06|18.88
20120607|369622444|GEPRA|215|GENERAL ELECTRIC CAPITAL CORPO|27.54
20120607|369622451|GEJ|109|GENERAL ELECTRIC CAPITAL CORP |25.61
20120607|369622469|GEG|59|GENERAL ELECTRIC CAP CORP NTS |25.47
20120607|369622477|GER|901|GENERAL ELECTRIC CAPITAL CORP |26.13
20120607|369622485|GEP|1102|GENERAL ELEC CAP CORP STP-UP P|25.93
20120607|369622493|GED|4823|GENERAL ELECTRIC CAP CORP 5.87|25.85
20120607|369622519|GEC|2842|GENERAL ELEC CAP CORP 6.10% PU|25.96
20120607|369622527|GEA|1020|GENERAL ELECTRIC CAPITAL CORP |26.78
20120607|370023103|GGP|839|GENERAL GROWTH PROPERTIES INC |17.06
20120607|370373102|GMO|29997|GENERAL MOLY INC COM (DE)|2.79
20120607|37045V100|GM|15301|GENERAL MOTORS COMPANY COM STK|21.83
20120607|37045V118|GMWSA|200|GENERAL MOTORS COMPANY WARRANT|12.98
20120607|37045V209|GMPRB|223|GENERAL MTRS CO JR PFD CONV SE|36.07
20120607|371532102|GCO|240|GENESCO INC|66.32
20120607|37183L104|GGHO|140000|Genesis Group Holdings, Inc. C|.
20120607|37185B104|GEGI|200000|GENESIS ELECTRONICS GROUP, INC|.
20120607|37185R109|GENE|2000|GENETIC TECHS LTD|4.02
20120607|371901109|GNTX|47|GENTEX CORP|21.77
20120607|371939109|GIXEF|94390|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20120607|372284208|GNE|1119|GENIE ENERGY LTD CL B|6.88
20120607|37229T103|GNUS|3953|GENIUS BRANDS INTERNATIONAL, I|0.19
20120607|37244C101|GHDX|17762|GENOMIC HEALTH INC|34.03
20120607|37244E107|GEN|38605|GENON ENERGY INC COM STK (DE) |1.70
20120607|372452300|GEBHY|30|GENTING BERHAD SPONS ADR|15.40
20120607|372460105|GPC|540|GENUINE PARTS CO|60.86
20120607|37247D106|GNW|20393|GENWORTH FINANCIAL INC CL A|5.44
20120607|372476101|GEOI|107|GEORESOURCES INC|36.88
20120607|37250B104|GENT|358|GENTIUM SPA ADS|9.38
20120607|37250U201|GMET|200|GEOMET INC COM STK|0.25
20120607|37251J106|GPLS|2446|GEOPULSE EXPLORATIONS INC. COM|0.02
20120607|372910307|GOK|8124|Geokinetics, Inc. New Common S|0.42
20120607|373334457|GAT|1221|Georgia Power Company Sr Nt Se|31.48
20120607|373334465|GAR|5217|GEORGIA POWER CO SER 2007D SR |25.84
20120607|373334473|GPEPRA|3921|GEORGIA POWER CO 6 1/8% SER CL|27.72
20120607|373686104|GVCM|651|GEOVIC MNG CORP COMMON STOCK|0.08
20120607|373737105|GGB|12869|GERDAU S.A. ADS (REPTG 1 PREF |8.24
20120607|373865104|GABC|141|GERMAN AMERICAN BANCORP INC|18.89
20120607|374163103|GERN|781|GERON CORP|1.31
20120607|374297109|GTY|6615|GETTY REALTY CORP(NEW)|16.71
20120607|374396109|GEVO|838|GEVO INC|5.77
20120607|37441W108|GFSZY|10|G4S Plc Unsponsored ADR (UK)|21.27
20120607|374511103|GA|1261|GIANT INTERACTIVE GROUP INC AD|4.65
20120607|375916103|GIL|803|GILDAN ACTIVEWEAR COM SHS|24.59
20120607|37637Q105|GBCI|2079|GLACIER BANCORP INC|14.07
20120607|376535209|GLADP|506|GLADSTONE CAP CORP PFD (MD)|25.38
20120607|376536108|GOOD|642|GLADSTONE COMMERCIAL CORP|15.91
20120607|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|24.72
20120607|376546107|GAIN|418|GLADSTONE INVESTMENT CORP|7.32
20120607|377341102|GLCH|23782|GLEACHER & CO INC (NY)|0.80
20120607|377407101|GLBZ|375|GLEN BURNIE BANCORP|10.80
20120607|377834106|GLRP|50|GLEN ROSE PETROLEUM CORP COM S|0.15
20120607|378273106|GLNCY|60|GLENCORE INTL PLC|10.75
20120607|378968101|GCF|1620|GLOBAL INCOME & CURRENCY FUND |13.00
20120607|378973408|GSAT|4106|GLOBALSTAR, INC COM STK|0.41
20120607|379302102|GRT|4|GLIMCHER REALTY TRUST|9.29
20120607|379302409|GRTPRG|727|GLIMCHER RLTY TR PFD SH BEN IN|24.99
20120607|37934Y108|GIFD|200|GLOBAL INCOME FUND,INC|3.97
20120607|37940G109|GSB|200|GLOBALSCAPE INC|2.11
20120607|37941P306|GLPW|150|GLOBAL POWER EQUIPMENT GROUP I|19.40
20120607|37949P100|GTGP|2050|Global Technologies Group, Inc|0.13
20120607|37950A109|GLEC|27947|GLOBAL ECOLOGY CORPORATION COM|.
20120607|37950E101|GXF|150|GLOBAL X FTSE NORDIC REGION ET|15.66
20120607|37950E341|GURU|350000|GLOBAL X TOP HOLDINGS INDEX ET|15.33
20120607|37950E358|PERM|17|GLOBAL X FDS GLOBAL X PERMANEN|24.65
20120607|37950E366|GREK|578|GLOBAL X FTSE GREECE 20 ETF|9.24
20120607|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.26
20120607|37950E416|SOCL|8220|GLOBAL X SOCIAL MEDIA INDEX|12.84
20120607|37950E473|MLPA|833|GLOBAL X MLP ETF|14.20
20120607|37950E481|CNPF|274|GLOBAL X CANADA PREFERREDS ETF|13.99
20120607|37950E614|GGGG|1216|GLOBAL X FDS PURE GOLD MINERS |11.17
20120607|37950E630|TSXV|362|GLOBAL X FDS GLOBAL X S&P/TSX |9.64
20120607|37950E739|GLDX|1312|GLOBAL X GOLD EXPLORERS ETF|8.56
20120607|37950E754|URA|1699|GLOBAL X URANIUM ETF|7.20
20120607|37950E853|SIL|1180|GLOBAL X SILVER MINERS ETF|19.54
20120607|37951W100|GLHV|579061|GLOBAL HEALTH VOYAGER INC|.
20120607|37954N206|GSM|1655|GLOBE SPECIALTY METALS INC COM|12.57
20120607|37958H106|GBTR|50|GLOBETRAC INC|0.18
20120607|379887201|GLOW|300|GLOWPOINT, INC.|2.12
20120607|37989P200|GLGSQ|4|GLYCOGENESYS INC. NEW|.
20120607|379890106|GLUU|105251|GLU MOBILE INC COM STK (DE)|4.52
20120607|38011M108|GMXR|495|GMX RESOURCES INC|0.92
20120607|38011M405|GMXRPR|2494|GMX RESOURCES INC SER B CUM PF|14.25
20120607|38045R107|GOL|6973|GOL LINHAS AEREAS INTELIGENTES|3.89
20120607|380485102|GGSM|28049|GOLD AND GEMSTONE MINING INC|0.11
20120607|38058D102|GDSM|94000|GOLD COAST MINING, CORP. FLORI|.
20120607|380584102|GLDN|11450|GOLD DYNAMICS CORP COM STK (NV|0.03
20120607|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.15
20120607|38068N108|GRZ|500|GOLD RESERVE INC CL-A|3.29
20120607|38068T105|GORO|31177|GOLD RESOURCE CORPORATION COM |26.43
20120607|380787200|GARPY|81|Golden Agri-Resources Limited |49.40
20120607|380926105|GOLHF|18191|GOLDEN HOPE MINES LTD|0.11
20120607|380956409|GG|198982|GOLDCORP INC.|40.24
20120607|380961300|MYNG|844|GOLDEN EAGLE INTL INC NEW COM |0.04
20120607|381119106|AUMN|16687|Golden Minerals Co. Common Sto|5.59
20120607|381149103|GPXM|260000|GOLDEN PHOENIX MINERALS|0.01
20120607|38115J100|GQMNF|41663|GOLDEN QUEEN MINING LTD|2.28
20120607|38119T104|GSS|105442|GOLDEN STAR RESOURCES LTD|1.25
20120607|381370105|GV|27621|GOLDFIELD CORPORATION|1.62
20120607|38141G104|GS|13378|GOLDMAN SACHS GROUP INC|94.96
20120607|38143Y665|GSPRA|2711|GOLDMAN SACHS GROUP INC DEP SH|18.82
20120607|38144G184|GSJ|1063|GOLDMAN SACHS GROUP INC 6.5% N|26.15
20120607|38144G804|GSPRD|6223|GOLDMAN SACHS GROUP, INC (THE)|19.14
20120607|38144L852|GSC|1576|GOLDMAN SACHS GRP INC INDEX LK|44.12
20120607|38144X500|GSPRB|1442|GOLMAN SACHS GP INC (THE) DEP |24.80
20120607|38144X609|GSPRC|8067|GOLDMAN SACHS GRP INC (THE) DE|20.60
20120607|38145X111|GSF|121|GOLDMAN SACHS GROUP INC 6.125%|25.28
20120607|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120607|38173M102|GBDC|3702|GOLUB CAP BDC INC COM STK (DE)|14.68
20120607|382140879|GTIM|3000|GOOD TIMES RESTAURANTS INC COM|2.12
20120607|382410603|GDPAN|25|Goodrich Petroleum Corporation|36.30
20120607|382550101|GT|2937|GOODYEAR TIRE&RUBR;COM NPV|9.96
20120607|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |581.02
20120607|38269P100|GMAN|58|GORDMANS STORES, INC COM STK|18.05
20120607|383082104|GRC|534|GORMAN RUPP COMPANY|28.47
20120607|384109104|GGG|114|GRACO INC|47.96
20120607|384313102|GTI|6732|GRAFTECH INTERNATIONAL LTD|10.34
20120607|384802104|GWW|279|GRAINGER W.W.INC|182.38
20120607|38500T101|GTE|23381|GRAN TIERRA ENERGY INC|4.99
20120607|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120607|388689101|GPK|347|GRAPHIC PACKING HOLDING COMPAN|4.94
20120607|388707101|GOJO|1000|GRAPHON CORPORATION|0.14
20120607|38911N107|GRVY|512|GRAVITY CO, LTD AMERCIAN DEPOS|1.89
20120607|389375106|GTN|765|GRAY TELEVISION, INC.|1.52
20120607|389465303|GRMH|5020|GRAYMARK HEALTHCARE INC|0.49
20120607|390124105|GBG|18809|GREAT BASIN GOLD LTD|0.74
20120607|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|23.77
20120607|391064102|GNI|431|GREAT NORTH IRON ORE CTFBIN|63.00
20120607|39115V101|GPL|5560|GREAT PANTHER SILVER LIMITED O|2.02
20120607|391164100|GXP|522|GREAT PLAINS ENERGY INC.|20.22
20120607|391164209|GXPPRA|30|GREAT PLAINS EGY 3.80% PFD|88.46
20120607|391164407|GXPPRD|375|GREAT PLAINS EGY 4.35 PFD|96.00
20120607|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|98.00
20120607|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|60.06
20120607|39136A201|GWBU|477873|GREAT WALL BUILDERS LTD. COMMO|1.54
20120607|39138C106|GWLIF|1561|GREAT WEST LIFECO INC (F)|20.42
20120607|39141Y103|GWMGF|78847|GREAT WESTERN MINERALS GROUP L|0.37
20120607|39167B102|GCH|218|GREATER CHINA FUND INC (THE)|10.13
20120607|39304D102|GDOT|3784|GREEN DOT CORPORATION CL A COM|21.73
20120607|39304M102|GESI|34623|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120607|39312N100|GMND|34896|GREEN MOUNTAIN DEVELOPMENT COR|0.04
20120607|393122106|GMCR|147610|GREEN MOUNTAIN COFFEE ROASTER |24.54
20120607|393177100|GRNO|94000|GREEN OASIS ENVIRONMENT INC|0.02
20120607|393222104|GPRE|149|GREEN PLAINS RENEWABLE ENERGY |6.97
20120607|393422209|GTSO|3266|GREEN TECHNOLOGY SOLUTIONS, IN|2.45
20120607|393657101|GBX|915|GREENBRIER COMPANIES INC (THE)|14.92
20120607|39417P109|GCLL|2386|GREENCELL INC COM (FL)|0.09
20120607|394357107|GCBC|72|GREENE COUNTY BANCORP INC|19.95
20120607|394811103|GRST|1245|GREENESTONE HEALTHCARE CORPORA|1.25
20120607|39486P105|GRAS|615|GREENFIELD FARMS FOOD INC COM |.
20120607|395259104|GHL|900|GREENHILL & CO INC COM STK|33.91
20120607|39530A104|GRH|1714|GREENHUNTER ENERGY, INC. COM|2.03
20120607|395379308|GMTI|1349|GREENMAN TECHNOLOGIES INC|0.69
20120607|397624206|GEFB|1084|GREIF, INC. CL-B|47.10
20120607|398433102|GFF|849|GRIFFON CORP|8.22
20120607|398743104|GNBA|5515|GROEN BROTHERS AVIATION INC|0.03
20120607|398905109|GPI|423|GROUP 1 AUTOMOTIVE,INC|50.67
20120607|39945C109|GIB|8748|CGI GROUP INC CL A SUB SHS|22.88
20120607|399473107|GRPN|137766|GROUPON INC COM STK CL A (DE) |10.63
20120607|399909100|GGAL|110|GRUPO FINANCIERO GALICIA SA|4.62
20120607|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|7.75
20120607|400491106|SIM|74|GRUPO SIMEC S.A.B. DE CV ADR|8.70
20120607|400506101|PAC|507|GRUPO AEROPORTUARIO DEL PACIFI|35.87
20120607|40051D303|TMM|888|GRUPO TMM S.A.B. ADS REPTG FIV|1.70
20120607|40052B108|GTXI|2495|GTX INC DEL|2.90
20120607|40052P107|GBOOY|1094|Grupo Financiero Banorte, S.A.|21.74
20120607|400654208|GGDVY|104|Guangdong Investment Ltd Unspo|34.80
20120607|40075T102|GBNK|695| GUARANTY BANCORP|1.82
20120607|40136G107|GRDH|5500|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20120607|401617105|GES|6205|GUESS ?,INC.|26.95
20120607|401664107|GBAB|3334|GUGGENHEIM BUILD AMER BDS MANA|22.54
20120607|40167B100|GPM|9684|GUGGENHEIM ENHANCED EQUITY INC|8.93
20120607|40167F101|GOF|944|GUGGENHEIM STRATEGIC OPPT FND |21.02
20120607|40167K100|GGE|380|GUGGENHEIM ENHANCED EQUITY STR|16.20
20120607|401692108|GUID|277|GUIDANCE SOFTWARE, INC. COM|8.35
20120607|402307102|GIFI|171|GULF ISLAND FABRICATION INC|26.43
20120607|402479745|GUA|731|GULF PWR CO|29.90
20120607|402479794|GUL|412|GULF POWER CO PFD SER H|25.55
20120607|40251W309|GURE|2048|GULF RESOURCES, INC. NEWCOMMON|1.52
20120607|402580104|GLFE|3500|Gulf United Energy, Inc. Commo|0.08
20120607|402629208|GLF|200|GULFMARK OFFSHORE INC|35.73
20120607|402635304|GPOR|154|GULFPORT ENERGY CORP|19.31
20120607|40330W205|GU|2290|GUSHAN ENVIRONMENTAL ENGY LTD |1.40
20120607|403530108|GUYFF|2309|GUYANA GOLDFIELDS INC NEW (CAN|2.46
20120607|404052102|HQH|2894|H & Q HEALTHCARE FUND SBI|16.04
20120607|40412C101|HCA|792|HCA HLDGS INC COM|25.77
20120607|404132102|HCC|229|HCC INSURANCES HOLDINGS INC|31.65
20120607|40414L109|HCP|141|HCP INC COM STK (MD)|41.04
20120607|40415F101|HDB|38|HDFC BK LTD ADS (3 EQTY)|29.72
20120607|404156200|HEPRU|881|HECO CAPITAL TR III 6.5% CUM Q|26.20
20120607|40418F108|HF|974|HFF INC CL A COM STK (DE)|13.71
20120607|4042EP602|LSC|571|ELEMENTS S&P CTI ETN DUE 06-16|6.43
20120607|40425J101|HMSY|2379|HMS HOLDINGS CORP|28.02
20120607|404251100|HNI|209|HNI CORPORATION COM STK|22.77
20120607|404275109|HRTPY|99152|HRT PARTICIPACOES EM PETROLEO |1.47
20120607|40428H201|HBAPRZ|1360|HSBC USA INC$2.8575 CUM PFD|49.70
20120607|40428H706|HBAPRD|37|HSBC USA INC DP(RP1/4 PFD SR D|22.90
20120607|40428H805|HBAPRF|5663|HSBC USA INC PFD SERIES F FLOA|20.61
20120607|40428H888|HBAPRG|1034|HSBC USA INC DEP SHS REPSTG 1/|21.68
20120607|404280406|HBC|25679|HSBC HOLD PLC ADS (REP 5 ORD) |41.05
20120607|404280604|HBCPRA|2559|HSBC HOLDINGS, PLC ADR SER A R|24.89
20120607|404280703|HCS|3723|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20120607|404280802|HCSPRB|407|HSBC HLDGS PLC PERP SUB CAP SE|26.88
20120607|40429C607|HSBCPRB|968|HSBC FINANCE CORP DEP SHS RPTN|24.50
20120607|405217100|HAIN|18|HAIN CELESTIAL GROUP INC.(THE)|54.57
20120607|40537Q209|HK|257437|HALCON RESOURCES CORP COM STK |9.77
20120607|405731100|HLFDY|450|HALFORDS GROUP PLC REDDITCH WO|7.54
20120607|406216101|HAL|4466|HALLIBURTON CO COM|28.10
20120607|40624Q203|HALL|737|HALLMARK FINANCIAL SERVICES IN|7.50
20120607|40637H109|HALO|135|HALOZYME THERAPEUTICS INC|8.30
20120607|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.35
20120607|409321502|HMPR|20276|HAMPTON RDS BANKSHARES INC (VA|1.25
20120607|409735206|BTO|98|JOHN HANCOCK BK & THRIFT OPPOR|15.45
20120607|410120109|HBHC|1114|HANCOCK HOLDING CO|28.41
20120607|410123103|JHS|225|HANCOCK JOHN INCOME SECS TRUST|15.45
20120607|41013T105|PDT|1413|JOHN HANCOCK PREMIUM DIVIDEND |13.36
20120607|41013V100|HTD|114|JOHN HANCOCK TAX-ADVG DIV INCM|17.73
20120607|41013W108|HPI|4024|JOHN HANCOCK PFD INCOME FD|22.45
20120607|41013X106|HPF|2144|JOHN|21.91
20120607|41021P103|HPS|676|JOHN HANCOCK PREFERRED INCOM F|19.14
20120607|410315105|HNH|76|HANDY & HARMAN LTD|13.08
20120607|41043C304|HSNGY|180|HANG SENG BANK LTD SPON ADR|12.94
20120607|41043F208|HGR|1000|HANGER ORTHOPEDIC GRP INC|22.85
20120607|41043M104|HLPPY|98|HANG LUNG PPTYS LTD SPONS ADR |16.34
20120607|410495204|HAFC|108|HANMI FINANCIAL CORP COM|9.47
20120607|410693105|HVRRY|170|HANNOVER RUCKVERSICHERUNGS ADR|26.97
20120607|411307101|HNSN|291|HANSEN MEDICAL, INC. COM|2.18
20120607|41135V103|HSOL|3840|HANWHA SOLARONE CO LTD ADR|0.94
20120607|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|4.80
20120607|41150R102|HRBR|3500|HARBOR DIVERSIFIED, INC. COMMO|0.16
20120607|412822108|HOG|16|HARLEY DAVIDSON INC|48.16
20120607|412865107|HARL|1532|HARLEYSVILLE SVGS FINCL CRP|18.14
20120607|413160102|HLIT|240|HARMONIC INC|4.39
20120607|413216300|HMY|40846|HARMONY GOLD MNG SP ADR-NEW|10.62
20120607|413833104|TINY|883|HARRIS AND HARRIS GROUP INC|3.60
20120607|413875105|HRS|9179|HARRIS CORP|40.89
20120607|414567206|HBCPR|380|HARRIS PRF 7.35% PFD SER-A|25.74
20120607|414585109|HTSI|102|HARRIS TEETER SUPERMARKETS INC|38.80
20120607|415864107|HSC|2033|HARSCO CORP|19.51
20120607|416196103|HHS|440|HARTE-HANKS,INC|8.57
20120607|416515104|HIG|8027|HARTFORD FIN SER GP INC|17.16
20120607|416515708|HIGPRA|44855|HARTFORD FINL SVC GRP INC DEP |18.66
20120607|416906105|HBIO|280|HAVARD BIOSCIENCE INC|3.85
20120607|41754V103|HNR|4525|HARVEST NATURAL RESOURCES, INC|6.10
20120607|418056107|HAS|5874|HASBRO INC|34.88
20120607|419131107|HAUP|1205|HAUPPAUGE DIGITAL INC|1.08
20120607|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.00
20120607|419870100|HE|118|HAWAIIAN ELECTRIC INDUSTRIES|27.92
20120607|420031106|HCOM|74|HAWAIIAN TELCOM HOLDCO INC|18.10
20120607|420261109|HWKN|592|HAWKINS INC|33.03
20120607|420877201|HAYN|264|HAYNES INT'L INC (NEW)|50.81
20120607|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1007.50
20120607|421933102|HMA|24958|HEALTH MGMT ASSOC INC CL-A|6.41
20120607|42217K106|HCN|1909|HEALTH CARE REIT INC|55.51
20120607|42217K700|HCNPRJ|175|HEALTH CARE REIT INC 6.5% PFD |26.24
20120607|42218Y105|HEPI|1830|HEALTH ENHANCEMENT PRODUCTS IN|0.09
20120607|42222G108|HNT|4872|HEALTH NET INC|25.81
20120607|42222N103|HSTM|330|HEALTHSTREAM INC|22.81
20120607|42223C106|HSPO|70225|HEALTHSPORT, INC. COMMON STOCK|.
20120607|422238105|SNAX|7500|HEALTHIENT, INC. COMMON STOCK |0.07
20120607|422245100|HWAY|747|HEALTHWAYS INC|7.15
20120607|42227G202|HEWA|977|HEALTHWAREHOUSE.COM INC COM ST|7.70
20120607|42234Q102|HTLF|2341|HEARTLAND FINANCIAL USA INC|19.49
20120607|422680108|HEK|8556|HECKMANN CORPORATION COM|3.04
20120607|422704106|HL|114179|HECLA MINING CO|4.66
20120607|422704205|HLPRB|367|HECLA MINING CO CM CV PFD-B|55.50
20120607|422910109|HBP|268|HELIX BIOPHARMA CORP (F)|1.36
20120607|423012202|HINKY|3669|HEINEKEN NV ADR|23.80
20120607|423074103|HNZ|3245|HEINZ H.J. CO|53.50
20120607|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120607|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |1.80
20120607|42327V109|HTR|8968|HELIOS TOTAL RETURN FD, INC|6.10
20120607|42327W206|HAV|481|HELIOS ADVANTAGE INCOME FD, IN|8.66
20120607|42327X204|HIH|6209|HELIOS HIGH INCOME FD, INC|8.50
20120607|42327Y202|HMH|302|HELIOS MULTI-SECTOR HIGH INCOM|5.86
20120607|42328A203|HSA|936|HELIOS STRATEGIC INCOME FD, IN|5.87
20120607|42330P107|HLX|40|HELIX ENERGY SOLUTIONS GROUP I|16.58
20120607|423401108|HLLXF|2334|HELLIX VENTURES INC|0.37
20120607|423452101|HP|209586|HELMERICH & PAYNE INC|47.29
20120607|425166303|HLDCY|59|HENDERSON LAND DEV LTD SP ADR |5.23
20120607|425883105|HNNMY|5352|Hennes & Mauritz AB Unsponsore|5.79
20120607|426281101|JKHY|30|HENRY JACK & ASSOCIATES INC|33.53
20120607|426927109|HTBK|980|HERITAGE COMMERCE CORP.|6.18
20120607|42703A109|HBRM|46202|Herborium Group Inc|.
20120607|427093109|HERO|2281|HERCULES OFFSHORE INC|3.50
20120607|427096888|HTGZ|600|HERCULES TECHNOLOGY GROWTH CAP|24.82
20120607|42722X106|HFWA|563|HERITAGE FINL CORP|14.07
20120607|42724R107|HEOP|203|HERITAGE OAKS BANCORP|5.20
20120607|42726M106|HCCI|573|HERITAGE-CRYSTAL CLEAN, INC CO|17.09
20120607|42726X102|HBOS|81|HERITAGE FINANCIAL GROUP|12.85
20120607|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|32.13
20120607|427825104|HT|1954|HERSHA HOSPITALITY TR CL-A|5.20
20120607|427825203|HTPRA|321|HERSHA HOSPITALITY TRUST 8% SE|25.38
20120607|427825302|HTPRB|364|HERSHA HOSPITALITY TR PFD SER |25.15
20120607|427866108|HSY|9375|THE HERSHEY COMPANY|66.80
20120607|42809H107|HES|829|HESS CORPORATION|45.10
20120607|428236103|HPQ|15809|HEWLETT-PACKARD CO|22.36
20120607|42833L108|HGG|9582|HHGREGG, INC.|10.75
20120607|428567101|HIBB|18|HIBBETT SPORTS INC COM|56.67
20120607|429060106|HTCO|112|HICKORY TECH CORP|10.40
20120607|429090103|HKAC|801|HICKS ACQUISITION COMPANY II, |9.89
20120607|42983D104|ONE|22|HIGHER ONE HOLDINGS, INC COM S|11.25
20120607|431284108|HIW|200|HIGHWOOD PROPERTIES INC|32.70
20120607|431475102|HRC|33|HILL-ROM HOLDINGS, INC.|29.40
20120607|431571108|HI|696|HILLENBRAND INC COM|19.00
20120607|43289P106|HIMX|1337|HIMAX TECHNOLOGIES INC ADR|1.92
20120607|433578507|HTHIY|40|HITACHI LTD ADR (10COM)NEW|56.90
20120607|43358R108|HSFT|80|HISOFT TECHNOLOGY INTL LTD SPO|12.31
20120607|43365Y104|HITT|1065|HITTITE MICROWAVE CORP|49.71
20120607|435763107|HEP|280|HOLLY ENERGY PARTNERS, L.P. CO|54.78
20120607|436106108|HFC|8188|HOLLYFRONTIER CORP COM (DE)|31.05
20120607|436893200|HOMB|914|HOME BANCSHARES INC COM STK|28.49
20120607|437076102|HD|2506|HOME DEPOT INC|50.60
20120607|43710G105|HOME|371|HOME FED BANCORP INC COM STK N|9.24
20120607|437306103|HME|708|HOME PROPERTIES, INC|61.14
20120607|43737T106|HSYT|7002|Home System Group Common Stock|0.19
20120607|43739Q100|AWAY|379|HOMEAWAY INC COM|22.07
20120607|43741E103|HCII|2019|HOMEOWNERS CHOICE INC COM STK |13.82
20120607|43813W106|HMNC|4000|HONDO MINERALS CORP COM STK|0.19
20120607|438516106|HON|6444|HONEYWELL INTERNATIONAL INC|54.66
20120607|438550303|HOKCY|42996|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20120607|43858F109|HKXCY|2198|Hong Kong Exchanges & Clearing|13.66
20120607|439104100|HH|224|HOOPER HOLMES INC|0.60
20120607|440407104|HBNC|1071|HORIZON BANCORP (IND)|25.40
20120607|44044K309|HRZL|1314|HORIZON LINES, INC. COMMON STO|1.70
20120607|440452100|HRL|1860|HORMEL FOODS CORPORATION|29.64
20120607|440591105|HNIN|4910|Horne International, Inc. Comm|0.10
20120607|440694305|ZINC|1767|HORSEHEAD HLDG CORP COM STK (D|9.42
20120607|44106M102|HPT|1403|HOSPITALITY PROPERTIES TST SBI|23.31
20120607|44106M508|HPTPRC|76|Hospitality Pptys Tr Pfd Serie|25.16
20120607|441060100|HSP|102445|HOSPIRA INC|32.47
20120607|44107P104|HST|46408|HOST HOTELS & RESORTS, INC|15.38
20120607|441339108|HOTT|9530|HOT TOPIC INC|9.59
20120607|44183U100|HUSA|1111|HOUSTON AMERICAN ENERGY CORP|1.63
20120607|44244K109|HWCC|705|HOUSTON WIRE & CABLE COMPANY C|11.29
20120607|442487203|HOV|32|HOVNANIAN ENTERPRISES INC|2.01
20120607|44267D107|HHC|104|HOWARD HUGHES CORP COM STK (DE|60.54
20120607|443251103|HOCPY|103|HOYA CORP SPONSORED ADR (JAPAN|21.32
20120607|443683107|HCBK|31761|HUDSON CITY BANCORP INC|6.01
20120607|444144109|HDSN|280|HUDSON TECHNOLOGIES INC|3.42
20120607|444172100|HVB|296|HUDSON VY HLDG CORP|17.37
20120607|444486104|HUTC|2606979|HUGHES TELEMATICS INC COM STK |11.80
20120607|44473J104|HUSIF|1794|HULDRA SILVER INC|1.32
20120607|444859102|HUM|67|HUMANA INC|78.99
20120607|444903108|HGSI|3260|HUMAN GENOME SCIENCES INC|13.35
20120607|445621105|HGCO|28498|HUNT GLOBAL RESOURCES, INC. CO|0.08
20120607|445658107|JBHT|2174|HUNT J B TRANSPORT SVCS INC|55.12
20120607|446150104|HBAN|77054|HUNTINGTON BANCSHARES INC|6.10
20120607|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |27.20
20120607|447324104|HURC|240|HURCO COMPANIES INC|23.00
20120607|448103101|HSQVY|46|HUSQUARVA AB SPONSORED ADR (SW|8.63
20120607|448407106|HTCH|3080|HUTCHINSON TECHNOLOGY INC|1.98
20120607|44841V102|HTHKY|10|HUTCHISON TELECOMMUNICATIONS H|6.42
20120607|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120607|448579102|H|500|HYATT HOTELS CORPORATION COM S|37.41
20120607|448883207|HYGS|94|HYDROGENICS CORP NEW COM SHS (|6.06
20120607|448947507|IDT|444|IDT CORP COM STK CLASS B NEW|8.35
20120607|448954107|HDY|26996|HYPERDYNAMICS CORP|0.80
20120607|44919P508|IACI|2552|IAC / INTERACTIVECORP (DE) COM|45.70
20120607|44930G107|ICUI|198|I C U MEDICAL INC|51.88
20120607|449489103|IDSY|6014|I.D. SYSTEMS INC DEL|4.18
20120607|44949L105|IEC|366|IEC ELECTRONICS CORP|6.25
20120607|449575109|IG|98|IGI LABORATORIES INC COM|1.02
20120607|449586106|IGIFF|1419|IGM FINANCIAL INC|38.82
20120607|449593102|IGOI|3102|IGO, INC|0.48
20120607|44969G101|ICBU|1999|IMD COMPANIES INC COM STK|0.10
20120607|44977W106|PPR|11714|ING PRIME RATE TST SBI|5.53
20120607|44980X109|IPGP|1013|IPG PHOTONICS CORPORATION COM |43.78
20120607|449810100|IRR|24|ING RISK MANAGED NATURAL RESOU|11.09
20120607|44984A105|IPCM|599|IPC THE HOSPITALIST COMPANY, I|38.07
20120607|450098108|ISCI|158449|ISC8 INC. COMMON STOCK|0.12
20120607|45031U101|SFI|2921|ISTAR FINANCIAL INC|5.80
20120607|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|17.51
20120607|45031U606|SFIPRF|731|ISTAR FINANCIAL INC SER F PFD |17.46
20120607|45068B109|ESI|28949|ITT EDUCATIONAL SERVICES INC|56.15
20120607|45070W109|IVD|1842|IVAX DIAGNOSTICS INC|0.59
20120607|45071R109|XXIA|162|IXIA|10.69
20120607|450737101|IBDRY|2461|IBERDROLA SA DPON ADR (SPAIN) |16.38
20120607|450828108|IBKC|21|IBERIABANK CORPORATION|46.05
20120607|450911201|ITT|1909|ITT CORP COM NEW|20.02
20120607|450913108|IAG|78160|IAMGOLD CORP|12.47
20120607|451033104|IBIO|3000|IBIO, INC. COMMON STOCK|0.92
20120607|45104G104|IBN|5948|ICICI BANK LTD ADS(RP 2EQTY SH|30.07
20120607|451107106|IDA|33|IDACORP INC (HOLDING CO)|40.48
20120607|45166R204|IDIX|110|IDENIX PHARMACEUTICALS INC|9.13
20120607|451671101|IDTA|3869|IDENTA CORP|.
20120607|45168L106|IDLM|6273|IDLE MEDIA INC|0.16
20120607|45169U105|IGTE|62|IGATE CORPORATION|16.94
20120607|45170X106|INVE|2226|IDENTIVE GROUP INC COM STK (DE|0.98
20120607|45172B102|IGEN|17500|IGEN NETWORKS CORP. COMMON STO|0.43
20120607|45172L209|CTC|406|IFM INVESTMENTS LTD ADS RPSTG |1.02
20120607|451730105|IRG|176|IGNITE RESTAURANT GROUP INC CO|18.00
20120607|452308109|ITW|1|ILLINOIS TOOL WORKS|55.29
20120607|452327109|ILMN|111|ILLUMINA INC.|40.50
20120607|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|61.75
20120607|45245E109|IMAX|401|IMAX CORPORATION|19.95
20120607|45245S108|IWSY|100424|IMAGEWARE SYSTEMS,INC|0.80
20120607|45253H101|IMGN|16261|IMMUNOGEN INC|14.97
20120607|452536105|IMUC|44944|IMMUNOCELLULAR THERAPEUTICS, L|3.69
20120607|452553308|IMPUY|146|IMPALA PLATINUM HLDGS LTD SPON|16.95
20120607|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|1.33
20120607|452833205|IHLDY|10|IMPERIAL HOLDINGS LTD SPONSORE|20.54
20120607|452834104|IFT|4996|IMPERIAL HLDGS INC COM STK (FL|4.11
20120607|452907108|IMMU|2220|IMMUNOMEDICS INC|3.35
20120607|452926108|IOT|63|INCOME OPP RLTY INVESTORS INC |1.49
20120607|453078305|IPMN|519267|Imperial Petroleum, Inc. New C|0.03
20120607|453079105|IREC|1600|IMPERIAL PETROLM RECOVERY CORP|0.08
20120607|45308Q106|IPRC|40297|IMPERIAL RESOURCES, INC COMMON|0.26
20120607|453096208|IPSU|73727|IMPERIAL SUGAR COMPANY-NEW|6.34
20120607|45320R108|IMSC|1729|IMPLANT SCIENCES CORP|0.87
20120607|45321L100|IMPV|11038|IMPERVA, INC COM|27.09
20120607|45322N105|IMRS|176|IMRIS INC COMMON SHARES (CANAD|3.17
20120607|453228108|IMDC|8494|IN MEDIA CORPORATION COM STK|0.24
20120607|45326M202|IDGI|2596|Inca Designs, Inc. New Common |.
20120607|45337C102|INCY|2803|INCYTE CORPORATION|23.21
20120607|45343Y106|IDNG|38725|INDEPENDENCE ENERGY CORP (NV) |3.35
20120607|453440307|IHC|988|INDEPENDENCE HLDGS CO|9.61
20120607|453836108|INDB|1255|INDEPENDENT BANK CORP (MASS)|26.27
20120607|45408X100|IGC|107542|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120607|45409B206|MCRO|1584|IQ HEDGE GLOBAL MACRO ETF|26.72
20120607|45409B602|CPI|77|IQ REAL RETURN ETF|26.15
20120607|45409B800|MNA|4|IQ MERGER ARBITRAGE ETF|24.99
20120607|45409B834|CROP|85|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.88
20120607|45409B842|IOIL|510|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.00
20120607|45409B883|GRES|1307|INDEXIQ ETF TR IQ GLOBAL RESOU|27.24
20120607|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|46.95
20120607|45579R106|ISMAY|237|Indra Sistemas Sa Fgn Ord Unsp|4.65
20120607|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|24.82
20120607|455807107|IDCBY|13516|Industrial & Commercial Bank o|11.52
20120607|456314103|IDSA|1040|INDUSTRIAL SVCS AMER INC (FL) |4.72
20120607|45662N103|IFNNY|120|INFINEON TECH AG ADS(REP1 ORD)|7.72
20120607|456637206|NFRX|5000|INFERX CORPORATION COMMON STOC|0.15
20120607|45665G303|INFI|236|INFINITY PHARMACEUTICALS INC C|12.22
20120607|45666Q102|INFA|24|INFORMATICA CORP|43.58
20120607|45667G103|INFN|8025|INFINERA CORPORATION COMMON ST|6.75
20120607|45671Q204|NRTI|34750|INERGETICS INC COM STK|0.17
20120607|45671U106|NRGM|5000|INERGY MIDSTREAM LP UNIT LTD P|20.48
20120607|45672H104|BLOX|598|INFOBLOX INC COM|17.99
20120607|45678T300|INSP|389|INFOSPACE INC NEW COM STK|12.48
20120607|456788108|INFY|1800|INFOSYS LTD ADS|44.98
20120607|456837103|ING|39406|ING GROEP NV ADS (BEAR DEP RCT|6.26
20120607|456837202|IND|812|ING GROEP N.V.% ING PERPETUAL |21.61
20120607|456837301|INZ|3577|ING GROEP NV PERPETUAL DEBT SE|21.99
20120607|456837509|ISG|1061|ING GROEP, N.V. PERPETUAL DENT|19.61
20120607|456837608|ISF|349|ING Group, N.V. Perp Hybrid Ca|20.05
20120607|456837707|IDG|131|ING GROEP NV PRED CTF 7.3750% |23.21
20120607|456837806|IGK|1007|ING GROEP NV PERPETUAL HYBRID |24.93
20120607|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.59
20120607|45685V207|IDVC|7673347|INFRASTRUCTURE DEVS CORP (NV) |.
20120607|457030104|IMKTA|80|INGLES MARKETS INC CL-A|15.85
20120607|457153104|IM|2487|INGRAM MICRO INC.CL-A|17.65
20120607|457187102|INGR|1961|INGREDION INC COM|50.79
20120607|457461200|IRC|57|INLAND REAL ESTATE CORP|8.41
20120607|457461408|IRCPRA|197|INLAND REAL ESTATE CORP PFD SE|25.48
20120607|457647105|INVX|40755|INNOVEX INC|0.02
20120607|45765U103|NSIT|213|INSIGHT ENTERPRISES INC|15.25
20120607|457660108|INSV|21581|INSITE VISION,INC.|0.35
20120607|457669307|INSM|4592|INSMED INC-NEW|3.50
20120607|45767M109|INOC|598|INNOTRAC CORP|1.39
20120607|45772F107|IPHI|1800|INPHI CORPORATION COM STK (DE)|8.73
20120607|45773H102|INO|5523|INOVIO PHARMACEUTICALS, INC.|0.42
20120607|45773P104|IRBL|5797|INROB TECH, LTD|.
20120607|45774N108|IPHS|14|INNOPHOS HOLDINGS, INC COM STK|51.07
20120607|45774W108|IIIN|311|INSTEEL INDUSTRIES INC|9.78
20120607|45777R106|INHC|1882|INNOLOG HOLDINGS CORP COMMON S|0.11
20120607|45777T102|INV|585|INNOVARO INC ,COM STK|0.78
20120607|45790H101|IPXHY|50|INPEX CORPORATION UNSPONSORED |13.89
20120607|457983104|IEMMF|82|INMET MINING CORP (F)|44.18
20120607|457985208|IART|29|INTEGRA LIFESCIENCES HLDGS CP |34.58
20120607|45810N302|INMD|656|INTEGRAMED AMERICA INC|10.97
20120607|45811V105|INBP|4638|INTEGRATED BIOPHARMA INC.|0.05
20120607|458118106|IDTI|4605|INTEGRATED DEVICE TECH INC|5.36
20120607|45812P107|ISSI|294|INTEGRATED SILICON SOLUTN INC |9.32
20120607|458140100|INTC|411|INTEL CORP;COM USD0.001|26.09
20120607|45816D100|INS|183|INTELLIGENT SYSTEMS CORP (GA) |1.54
20120607|45817G102|IDN|56|INTELLICHECK MOBILISA INC COM |1.69
20120607|45822W209|ILNS|99501|INTELLECT NEUROSCIENCES INC CO|0.03
20120607|45822X306|ILVC|34|INTELLIGENT LIVING CORP. COMMO|0.10
20120607|45824V209|NEOL|91|INSYS THERAPEUTICS INC COM STK|9.00
20120607|458334109|IPAR|535|INTER PARFUMS INC|16.42
20120607|45841N107|IBKR|1848|INTERACTIVE BROKERS GROUP, IN |14.48
20120607|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP |22.92
20120607|45865V100|ICE|2758|INTERCONTINENTALEXCHANGE, INC.|128.36
20120607|458665304|IFSIA|346|INTERFACE INC COM STK|12.01
20120607|45867G101|IDCC|1694|INTERDIGITAL|25.19
20120607|45884X103|ITMN|9409|INTERMUNE INC|10.55
20120607|45885A300|INAP|146|INTERNAP NETWORK SERVICES CORP|7.06
20120607|458977204|ITMSF|22500|INTERMAP TECH CORP CL-A|0.19
20120607|459044103|IBOC|849|INTL BANCSHARES CORP (TX)|18.14
20120607|459200101|IBM|7200|INTL BUSINESS MACHINES CORP|193.99
20120607|459506101|IFF|3955|INTL FLAVORS & FRAGRANCES|55.82
20120607|45972C102|INIS|27206|INTERNATIONAL ISOTOPES INC|0.10
20120607|46004U201|ITNM|500|INTERNATIONAL MONETARY SYS LTD|1.90
20120607|460146103|IP|100|INTERNATIONAL PAPER CO|29.17
20120607|46018M104|IPRPY|40|INTERNATIONAL PWR ADS(10 ORD) |64.19
20120607|460254105|IRF|256|INTL RECTIFIER CORP|19.58
20120607|460321201|ISH|445|INTL SHIPHOLDING CORP|18.10
20120607|460335201|ISCA|42|INTL SPEEDWAY CORP CL-A|23.91
20120607|460378102|ISCO|18|International Stem Cell Corpor|0.27
20120607|46049W105|ITME|282|INTL TME RESOURCES INC (F)|0.45
20120607|46050R102|THM|1803|INTERNATIONAL TOWER HILL MINES|3.43
20120607|46069S109|ISIL|9287|INTERSIL CORP CL-A|10.69
20120607|460690100|IPG|7374|INTERPUBLIC GROUP COS INC|10.69
20120607|460919103|ITPOF|814|INTERTAPE POLYMER GROUP INC|6.90
20120607|460951106|IOC|67876|INTEROIL CORP (F)|65.00
20120607|461070872|IPLPRB|906|INTERSTATE POWER & LIGHT CO 8.|28.80
20120607|46113M108|IILG|62|INTERVAL LEISURE GROUP INC (DE|16.94
20120607|461130106|IKTSY|37|Intertek Group Plc Unsponsored|40.61
20120607|46116V105|INTL|100|INTL FCSTONE INC COM|18.39
20120607|46120E602|ISRG|883|INTUITIVE SURGICAL INC|533.44
20120607|461202103|INTU|155|INTUIT INC|57.72
20120607|461204208|IVNYY|534|INVENSYS PLC SPONS ADR NEW|3.27
20120607|46121Y102|IPI|5308|INTREPID POTASH, INC|20.30
20120607|461212102|SNAK|160|INVENTURE FOODS INC COM STK (D|6.38
20120607|46130L109|IIC|1977|INVESCO CALIF MUNI INCM TR COM|15.95
20120607|46130M107|IQC|3043|INVESCO CALIF QUALITY MUNI SEC|14.74
20120607|46130W105|ICS|893|INVESCO CALIF MUNI SECURITIES |15.44
20120607|46130Y101|IMC|2508|INVESCO VALUE MUNI BD TR COM S|15.22
20120607|46131F101|VLT|5231|INVESCO VAN KAMPEN HIGH INCOME|16.80
20120607|46131H107|VVR|5329|INVESCO VAN KAMPEN SR INCOME T|4.58
20120607|46131J103|VKQ|1544|INVESCO VAN KAMPEN|15.12
20120607|46131K100|VOQ|679|INVESCO VAN KAMPEN OHIO QUALIT|16.55
20120607|46131L108|VIM|1234|INVESCO VAN KAMP TR VALUE MUNI|15.00
20120607|46131R105|VTJ|796|INVESCO VAN KAMPEN TR INVT|18.24
20120607|46131T101|VTN|1191|INVESCO VAN KAMPEN TR INVT|16.00
20120607|46132G108|VKL|75|INVESCO VAN KAMPEN SELECT SECT|13.16
20120607|46132H106|VCV|1|INVESCO VAN KP (CA)VAL MUNI IN|14.21
20120607|46132J102|VMV|1152|INVESCO VAN KAMPEN MASSAHUSETT|13.78
20120607|46132K109|VPV|2159|INVESCO VAN KAMPEN PENNSYLVANI|15.50
20120607|46132L107|VBF|241|INVESCO VAN KAMPEN|21.15
20120607|46132P108|IIM|1637|INVESCO VALUE MUNI INCM TR COM|16.32
20120607|46132R104|VTA|592|INVESCO VAN KAMPEN DYNAMIC CRE|11.31
20120607|46132T100|IMS|905|INVESCO VALUE MUNI SECURITIES |14.65
20120607|46132W103|IMT|1551|INVESCO VALUE MUNI TR COM SHS |15.12
20120607|46132X101|OIA|1671|INVESCO MUNI INCM OPPORT TRUST|7.11
20120607|46133A100|OIB|2423|INVESCO MUNI INCM OPPORT TRUST|7.80
20120607|46133C106|OIC|3794|INVESCO MUNI INCM OPPORT TRUST|8.49
20120607|46133E102|PIA|2068|INVESCO MUNI PREMIUM INCM TR C|9.27
20120607|46133F109|IQN|482|INVESCO NEW YORK QUALITY MUNI |16.44
20120607|46133G107|IQI|523|INVESCO QUALITY MUNI INCM TR C|14.03
20120607|46133H105|IQT|991|INVESCO QUALITY MUNI INVESTMEN|14.38
20120607|46133J101|IQM|2986|INVESCO QUALITY MUNI|15.27
20120607|46133K108|MSY|2294|INVESCO HIGH YIELD INVTS FD|6.11
20120607|46146P102|ISBC|718|INVESTORS BANCORP INC|14.78
20120607|46147M108|ICH|161|INVESTORS CAPITAL HOLDINGS LTD|4.18
20120607|461730103|IRET|141|INVESTORS REAL ESTATE TR SBI|7.22
20120607|461730202|IRETP|65|INVESTORS REAL ESTATE TR PFD S|26.10
20120607|461804106|ITIC|100|INVESTORS TITLE CO|51.47
20120607|46186M100|NVIV|7062|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120607|462044108|IO|100|ION GEOPHYSICAL CORPORATION|6.29
20120607|46261V108|IPAS|400|IPASS INC|2.41
20120607|46262V107|IWDM|7200|IOWorldMedia, Incorporated Com|0.02
20120607|46267Q202|IRE|2025|GOVERNOR-BK OF IRELND ADS NEW |5.39
20120607|46269C102|IRDM|120|IRIDIUM COMM INC COM STK (NY) |8.63
20120607|46270W105|IRIS|428|IRIS INTERNATIONAL INC|11.07
20120607|462726100|IRBT|574|IROBOT CORPORATION|21.53
20120607|462846106|IRM|78|IRON MOUNTAIN INC DELAWARE|32.32
20120607|463320200|IROG|1548|IRONWOOD GOLD CORP|0.05
20120607|46333X108|IRWD|3048|IRONWOOD PHARMACEUTICALS INC C|12.30
20120607|46428Q109|SLV|2606|ISHARES SILVER TRUST|28.51
20120607|464286103|EWA|30050|ISHARES MSCI AUSTRALIA IDX FD |21.51
20120607|464286202|EWO|5340|ISHARES MSCI AUSTRIA INVESTABL|14.11
20120607|464286210|HYXU|338|ISHARES GLOBAL EX USD HIGH YIE|46.54
20120607|464286251|CEMB|239|ISHARES EMERGING MARKETS CORP |49.75
20120607|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|20.89
20120607|464286350|VEGI|900|ISHARES INC MSCI GLOBAL AGRICU|23.53
20120607|464286368|PICK|11826|ISHARES INC MSCI GLOBAL SELECT|19.94
20120607|464286400|EWZ|20814|ISHARES MSCI BRAZIL|52.04
20120607|464286426|EEMA|148|ISHARES MSCI EMERGING MARKETS |49.28
20120607|464286475|EEMS|125|ISHARES MSCI EMERGING MKTS SMA|41.83
20120607|464286509|EWC|7|ISHARES MSCI CANADA INDEX FD|25.76
20120607|464286525|ACWV|1224|ISHARES MSCI ALL COUNTRY WORLD|52.98
20120607|464286533|EEMV|1102|ISHARES MSCI EMERGING MKTS MIN|52.93
20120607|464286566|ESR|727|ISHARES MSCI EMERGING MARKETS |22.70
20120607|464286608|EZU|4362|ISHARES MSCI EMU INDEX FUND|26.50
20120607|464286632|EIS|1238|ISHARES INC MCSI ISRAEL CAPPED|38.55
20120607|464286665|EPP|4696|ISHARES PACIFIC EX-JAPAN INDEX|39.93
20120607|464286681|EUSA|15661|ISHARES MSCI USA INDEX FD|28.26
20120607|464286699|EWU|26066|ISHS MSCI UTD KINGDOM IDX FD|15.90
20120607|464286707|EWQ|9573|ISHARES MSCI FRANCE INDEX FD|19.12
20120607|464286731|EWT|21258|ISHARES MSCI TAIWAN INDEX FUND|11.87
20120607|464286749|EWL|1522|ISHARES MSCI SWITZERLND IDX FD|22.50
20120607|464286756|EWD|6853|ISHARES MSCI SWEDEN INDEX FD|24.75
20120607|464286764|EWP|7294|ISHARES MSCI SPAIN INDEX FD|23.07
20120607|464286772|EWY|3297|ISHS MSCI SOUTH KOREA IDX FD|52.98
20120607|464286780|EZA|4319|ISHARES MSCI SOUTH AFRICA INDE|64.39
20120607|464286806|EWG|24658|ISHARES MSCI GERMANY INDEX FD |19.40
20120607|464286814|EWN|22|ISHARES MSCI NETHERLNDS INVEST|16.49
20120607|464286822|EWW|93598|ISHARES MSCI MEXICO INVESTABLE|54.71
20120607|464286830|EWM|3337|ISHS MSCI MALAYSIA(FREE)IDXFD |13.95
20120607|464286848|EWJ|162700|ISHARES MSCI JAPAN INDEX FUND |8.99
20120607|464286855|EWI|26372|ISHARES MSCI ITALY INDEX FD|10.71
20120607|464286871|EWH|2037|ISHARES MSCI HONG KONG IDX FD |16.07
20120607|464287101|OEF|17732|ISHARES S&P 100 INDEX FD|60.32
20120607|464287119|JKE|890|ISHARE MORNINGSTAR LARGE GROWT|72.60
20120607|464287143|NYC|40|ISHARES NYSE COMPOSITE INDEX F|68.75
20120607|464287150|ISI|14111|ISHARES S&P 1500 INDEX FD|59.91
20120607|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|120.11
20120607|464287184|FXI|325391|ISHARES FTSE CHINA 25 INDEX FU|33.51
20120607|464287192|IYT|82578|ISHARES DOW JONES TRANSP AVG I|90.08
20120607|464287200|IVV|922|ISHARES S&P 500 INDEX FUND|132.36
20120607|464287226|AGG|12|ISHARES BARCLAYS U.S. AGGR BON|110.78
20120607|464287242|LQD|143256|ISHARES IBOXX $ INVESTOP INVES|115.82
20120607|464287275|IXP|793|ISHARES S&P GLOBAL TELECOMMUNI|55.58
20120607|464287291|IXN|24068|ISHARES S&P GLOBAL INFORMATION|63.69
20120607|464287333|IXG|94|ISHARES S&P GLOBAL FIN'L SECTO|37.00
20120607|464287341|IXC|1256|ISHARES S&P GLOBAL ENERGY SECT|35.41
20120607|464287390|ILF|30244|ISHARES S&P LATIN AMERICA 40 I|40.42
20120607|464287465|EFA|2929|ISHARES TR MSCI EAFE INDEX FD |48.58
20120607|464287473|IWS|4160|ISHARES RUSSELL MIDCAP VALUE I|44.92
20120607|464287481|IWP|57377|ISHARES RUSSELL MIDCAP GROWTH |58.30
20120607|464287499|IWR|43|ISHARES RUSSELL MIDCAP INDEX F|102.99
20120607|464287507|IJH|80355|ISHARES S&P MIDCAP400 INDEX|92.28
20120607|464287523|SOXX|3424|ISHARES PHLX SOX SEMICONDUCTOR|50.45
20120607|464287556|IBB|356985|ISHARES NASDAQ BIOTECHNOLOGY I|123.46
20120607|464287564|ICF|2|ISHARE COHEN&STEERS RLTY MAJOR|75.82
20120607|464287572|IOO|125|ISHARES S&P GLOBL 100 INDEX FD|57.35
20120607|464287598|IWD|22681|ISHARES RUSSELL 1000 VAL INDEX|65.67
20120607|464287606|IJK|2800|ISHARES S&P MIDCAP 400 VALUE I|104.86
20120607|464287614|IWF|15156|ISHARES RUSSELL 1000 GR IND|61.90
20120607|464287648|IWO|56322|ISHARES RUSSELL 2000 GWT IDX F|87.58
20120607|464287655|IWM|135625|ISHARES RUSSELL 2000 INDEX|76.43
20120607|464287689|IWV|45040|ISHARES RUSSELL 3000 INDEX|77.94
20120607|464287713|IYZ|14313|ISHARES DJ US TELECOM INDEX|21.29
20120607|464287739|IYR|82050|ISHARES DJ US REAL EST IDX FD |61.72
20120607|464287770|IYG|265|ISHARES DJ US FINL SVCS IDX FD|49.11
20120607|464287788|IYF|4828|ISHARES DJ US FIN'L SEC INDEX |52.89
20120607|464287796|IYE|20077|ISHARES DJ US ENRGY SECTOR IDX|37.18
20120607|464287804|IJR|392|ISHARES S&P SM CAP 600 INDEX|70.73
20120607|464287838|IYM|99|ISHARS DJ US BASICMAT SECT IDX|63.43
20120607|464287861|IEV|8892|ISHARES S&P EUROPE 350 INDEX|32.84
20120607|464288117|IGOV|574|ISHARES S&P/CITIGROUP INTERNAT|97.60
20120607|464288125|ISHG|64|ISHARES S&P/CITIGROUP 1-3 YEAR|94.01
20120607|464288158|SUB|510|ISHARES TR|106.73
20120607|464288166|AGZ|4027|ISHARES LEHMAN AGENCY BOND FUN|113.48
20120607|464288182|AAXJ|351|ISHARES MSCI ALL COUNTRY ASIA |51.13
20120607|464288216|EMIF|1307|ISHARES S&P EMERGING MARKETS I|30.22
20120607|464288240|ACWX|399552|ISHARES MSCI ACWI EX US INDEX |36.24
20120607|464288257|ACWI|545|ISHARES MSCI ACWI INDEX FUND|42.79
20120607|464288273|SCZ|599|ISHARES TR MSCI EAFE SMALL CAP|35.36
20120607|464288281|EMB|121135|ISHARES JPMORGAN USD EMERGING |111.57
20120607|464288414|MUB|4440|ISHARES S&P NATL AMT-FREE MUNI|110.27
20120607|464288430|AIA|1311|ISHARES S&P ASIA 50 INDEX FUND|40.51
20120607|464288448|IDV|31034|ISHARES DOW JONES INTERNATIONA|28.73
20120607|464288471|IFEU|10897|ISHRS FTSE EPRA/NAREIT EUROPE |27.00
20120607|464288489|IFGL|8088|ISHRS FTSE EPRA/NAREIT GLOBAL |27.65
20120607|464288521|FTY|31361|ISHARES TR FTSE NAREIT R/EST 5|37.97
20120607|464288539|REM|26535|ISHARES|14.17
20120607|464288547|RTL|900|ISHARES FTSE NAREIT RETAIL CAP|32.47
20120607|464288562|REZ|239|ISHARES TR FTSE NAREIT RESIDEN|46.54
20120607|464288570|DSI|663|ISHARES MSCI KLD 400 SOCIAL IN|48.19
20120607|464288588|MBB|32171|ISHARES BARCLAYS MBS BOND FD|108.13
20120607|464288596|GBF|35504|ISHARES BARCLAYS GOVT CR BD FD|114.79
20120607|464288612|GVI|4178|ISHARES BARCLAYS INTERMED GOVT|111.86
20120607|464288620|CFT|713|ISHARES BARCLAYS CR BD FD|109.78
20120607|464288638|CIU|6007|ISHARES BARCLAYS INTERMEDIATE |108.42
20120607|464288679|SHV|27964|ISHARES|110.22
20120607|464288687|PFF|17847|ISHARES S&P U.S. PREFERRED STK|38.24
20120607|464288695|MXI|2976|ISHARES S&P GLOBAL MATERIALS S|55.35
20120607|464288703|JKL|192|ISHARES MORNINGSTAR SMALL VALU|81.41
20120607|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|48.31
20120607|464288745|RXI|632|ISHARES S&P GLOBAL CONSUMER DI|53.97
20120607|464288752|ITB|93950|ISHARES TR DOW JONES US HOME C|14.72
20120607|464288778|IAT|213|ISHARES TR DOW JONES US REGION|22.41
20120607|464288786|IAK|6045|ISHARES TR DOW JONES US INS IN|29.62
20120607|464288802|KLD|27100|ISHARES MSCI USA ESG SELECT SO|56.44
20120607|464288810|IHI|6890|ISHARES TR DOW JONES US MEDICA|62.92
20120607|464288828|IHF|927|ISHARES TR DOW JONES US HEALTH|61.94
20120607|464288836|IHE|569|ISHARES TR DOW JONES US PHARMA|81.51
20120607|464288844|IEZ|1152|ISHARES TR DOW JONES US OIL EQ|46.50
20120607|464288851|IEO|4253|ISHARES TR DOWN JONES US OIL &|56.38
20120607|464288869|IWC|144|RUSSELL MICROCAP INDEX|47.49
20120607|464288877|EFV|1107|MSCI EAFE VALUE INDEX FUND|41.09
20120607|464289107|TGR|108|ISHARES S&P TARGET DATE RETIRE|30.56
20120607|464289180|EUFN|1009|ISHARES MSCI EUROPE FINANCIALS|14.83
20120607|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|31.48
20120607|464289271|MUAF|1250|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120607|464289305|TZE|191|ISHARES S&P TARGET DATE 2015 I|32.18
20120607|464289313|MUAE|1184|ISHARES TR 2016 S&P AMT-FREE M|53.62
20120607|464289339|MUAD|959|ISHARES TR 2015 S&P AMT-FREE M|53.34
20120607|464289362|MUAC|2868|ISHARES TR 2014 S&P AMT-FREE M|51.71
20120607|464289388|MUAB|493|ISHARES TR 2013 S&P AMT-FREE M|50.98
20120607|464289404|TZG|661|ISHARES S&P TARGET DATE 2020 I|32.81
20120607|464289420|IWX|13866|ISHARES TR RUSSELL 200 VALUE I|28.23
20120607|464289446|IWL|1|ISHARES TR RUSSELL 200 INDEX F|30.60
20120607|464289479|GLJ|353|ISHARES TR 10+ GOV/CR BD FD|63.13
20120607|464289529|INDY|1060|ISHARES S&P INDIA NIFTY 50 IND|20.87
20120607|464289552|AXHE|93|ISHARES TR MSCI ACWI EX US HEA|56.39
20120607|464289560|AXTE|198|ISHARES TR MSCI ACWI EX US TEL|48.84
20120607|464289602|TZL|17|ISHARES S&P TARGET DATE 2030 I|32.93
20120607|464289701|TZO|73|ISHARES S&P TARGET DATE 2035 I|32.99
20120607|464289800|TZV|435|ISHARES S&P TARGET DATE 2040 I|32.96
20120607|464289842|EPU|4944|ISHARES MSCI ALL PERU CAPPED I|41.89
20120607|464289859|AOA|33|ISHARES S&P AGGRESSIVE ALLOCAT|34.09
20120607|46429B135|IPFF|393|ISHARES TRUST S&P INTERNATIONA|24.79
20120607|46429B184|AMPS|601|ISHARES TR UTILITIES SECTOR BD|50.71
20120607|46429B226|ENGN|3380|ISHARES TRUST INDUSTRIALS SECT|50.29
20120607|46429B259|MONY|128|ISHARES TR FINANCIALS SECTOR B|50.12
20120607|46429B267|GOVT|7335|ISHARES BARCLAYS U.S. TREASURY|25.25
20120607|46429B291|QLTA|41079|ISHARES TRUST AAA-A RATED CORP|50.22
20120607|46429B309|EIDO|10563|ISHARES MSCI INDONESIA INVESTA|27.83
20120607|46429B333|GNMA|1200|ISHARES BARCLAYS GNMA BOND FD |50.21
20120607|46429B366|CMBS|995|ISHARES BARCLAYS CMBS BOND FUN|50.04
20120607|46429B416|EWUS|9300|ISHARES MSCI UNITED KINGDOM SM|24.79
20120607|46429B507|EIRL|1500|ISHARES MSCI IRELAND CAPPED IN|19.92
20120607|46429B523|EDEN|10963|ISHARES MSCI DENMARK CAPPED IN|26.24
20120607|46429B648|TZW|65|ISHARES TR|25.52
20120607|46429B655|FLOT|4624|ISHARES TR FLTG RATE NT FD|49.82
20120607|46429B663|HDV|14077|ISHARES HIGH DIVIDEND EQUITY F|57.33
20120607|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |40.51
20120607|46429B689|EFAV|1859|ISHARES TR MSCI MINIMUM VOLATI|49.24
20120607|46429B747|STIP|77|ISHARES BARCLAYS 0-5 YEAR TIPS|102.06
20120607|46429B812|GTIP|530|ISHARES GLOBAL INFLATION LINKE|49.94
20120607|464294107|ALT|420|ISHARES DIVERSIFIED ALTERNATIV|48.98
20120607|46432F404|QLTC|10|ISHARES B|48.22
20120607|46432F875|IYLD|7320|ISHARES MORNINGSTAR MULTI- ASS|25.33
20120607|464330109|ISIS|6329|ISIS PHARMACEUTICALS|10.19
20120607|465141406|ISRL|66|ISRAMCO INC|88.31
20120607|465562106|ITUB|1350|ITAU UNIBANCO BANCO HLDGS S.A.|14.26
20120607|465635100|ITKH|40000|Iteknik Holding Corporation Co|.
20120607|465733103|ITNS|37500|ITONIS, INC. COM STK|0.02
20120607|46579N103|IVN|6210|IVANHOE MINES LTD|10.31
20120607|465790103|IVAN|6594|IVANHOE ENERGY INC|0.76
20120607|466090107|JASO|41051|JA SOLAR HOLDINGS CO., LTD. AD|1.04
20120607|466096104|JAX|300|J.ALEXANDERS CORP|9.12
20120607|46611B109|JBII|96040|JBI, INC. NEW COMMON STOCK|1.05
20120607|46612K108|JDAS|36|JDA SOFTWARE GROUP INC|28.66
20120607|466140100|JGCCY|9037|J G C Corp (F) Unsponsored ADR|54.70
20120607|46621A109|JMGE|900|JMG EXPLORATION INC|3.06
20120607|46621E101|JLMC|500|J L M COUTURE INC|1.25
20120607|46622M102|JNSH|53000|JNS HOLDINGS CORPORATION COMMO|0.02
20120607|46623D200|JPMPRJ|2281|JP MORGAN CHASE CAPITAL X PFD |25.42
20120607|46625H100|JPM|1000|JPMORGAN CHASE & CO COM STK|33.07
20120607|46625H365|AMJ|245|JPMORGAN CHASE & CO ALERIAN ML|36.37
20120607|46626D108|NILSY|555|JSC MMC NORILSK NI;ADR EACH RE|15.11
20120607|46626V207|JPMPRK|222|JP MORGAN CHASE CAP XI SER K|25.25
20120607|46629U107|JMP|2051|JMP GROUP, INC|5.96
20120607|466294105|RSHYY|3223|RUSHYDRO JSC SPONSORED ADR (RU|2.50
20120607|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |2.09
20120607|466313103|JBL|1162|JABIL CIRCUIT INC|19.15
20120607|46634E114|JPMWS|495|JPMORGAN CHASE & CO WTS EXP 10|9.50
20120607|46634X823|DSXJ|190|JPMORGAN CHASE & CO DOUBLE SHT|39.27
20120607|466367109|JACK|40|JACK IN THE BOX INC.|25.49
20120607|46924R106|JXSB|712|JACKSONVILLE BANCORP INC COM S|16.75
20120607|469249106|JAXB|400|JACKSONVILLE BANCORP INC (FL) |2.42
20120607|47009M103|JAG|35704|JAGUAR MINING INC|1.48
20120607|47012E106|JAKK|44948|JAKKS PACIFIC INC|18.57
20120607|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|5.45
20120607|470355207|JRCC|158231|JAMES RIVER COAL NEW|2.24
20120607|47102X105|JNS|40913|JANUS CAPITAL GROUP INC.|7.33
20120607|471057109|JEQ|858|JAPAN EQUITY FUND INC (THE)|5.05
20120607|471095208|JNRFY|1954|JAPAN RETAIL FD INVT CORP SPON|15.09
20120607|471100206|JPSWY|20|JAPAN STL WKS LTD ADR|50.96
20120607|471109108|JAH|900|JARDEN CORPORATION|40.88
20120607|47116Q104|JASMY|31434|JASMINE INTERNATIONAL PUBLIC C|1.00
20120607|472319102|JEF|3375|JEFFERIES GROUP INC(NEW)|13.66
20120607|47559A103|JFBC|10466|JEFFERSONVILLE BANCORP (NY)|10.25
20120607|47713D209|NEKO|40|JET NEKO, INC. COMMON STOCK|1.01
20120607|477143101|JBLU|2452|JETBLUE AIRWAYS CORPORATION|5.15
20120607|47737M102|JIXAY|20|JIANGXI COPPER CO LTD SPONS AD|83.31
20120607|47759T100|JKS|1164|JINKOSOLAR HOLDING CO., LTD AD|4.04
20120607|47760A108|JIVE|67794|JIVE SOFTWARE INC COM STK|16.72
20120607|478160104|JNJ|19604|JOHNSON AND JOHNSON|62.80
20120607|478366107|JCI|25|JOHNSON CONTROLS INC|29.60
20120607|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |67.93
20120607|48023P106|JSDA|82|JONES SODA CO|0.31
20120607|480838101|JOSB|893|JOS A BANK CLOTHIERS INC|42.05
20120607|481165108|JOY|4|JOY GLOBAL INC|58.05
20120607|48122F207|JPMPRY|101|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20120607|481228203|JPMPRP|1138|JPMORGAN CHASE CAP XVI 6375 TR|25.19
20120607|48123V102|JCOM|1800|J2 GLOBAL INC|24.15
20120607|48124G104|JPMPRZ|742|J P MORGAN CHASE & CO CAP SECS|25.53
20120607|48124Y204|JPMPRB|2267|JPMORGAN CHASE CAP XXVIII GTD |25.75
20120607|48137C108|JBAXY|6438|JULIUS BAER GROUP LTD UNSPONSO|6.51
20120607|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|15.00
20120607|482072105|JECFF|190994|Jura Energy Corporation Ordina|0.06
20120607|48238T109|KAR|1298|KAR AUCTION SVCS INC (DE)|15.21
20120607|48241A105|KB|173|KB FINL GROUP INC SPONSORED AD|32.04
20120607|48242V108|KCMH|1000|KCM Holdings Corporation Commo|.
20120607|482423100|KBW|4634|KBW, INC. COM|16.02
20120607|482470200|KITD|512081|KIT DIGITAL INC NEW COM STK (D|3.11
20120607|48248A405|KFH|993|KKR FINL HLDGS LLC SR NT|26.81
20120607|48248M102|KKR|367|KKR& CO L.P. COMMON UNITS RPST|11.98
20120607|48268K101|KT|224|KT CORP ADS (EACH REP 1/2 OF A|12.45
20120607|48273U102|LRN|9728|K12, INC COM STK|22.73
20120607|482738101|KVHI|10837|KVH INDUSTRIES INC|10.45
20120607|48274B103|KUTV|1470|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20120607|482740107|KVB|500|K-V PHARMACEUTICAL CO CL B|1.17
20120607|48282T104|KAI|942|KADANT INC.|22.86
20120607|483007704|KALU|411|KAISER ALUMINUM CORP NEW|47.75
20120607|483056107|KFFG|331|KAISER FED FINL GROUP INC|13.91
20120607|483709101|KNDI|4571|Kandi Technolgies, Corp. Commo|2.70
20120607|484602305|KAEPY|5638|Kansai Electric Power Inc Unsp|6.70
20120607|484836101|KCLI|47|KANSAS CITY LIFE INS CO|32.63
20120607|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|25.24
20120607|485170302|KSU|1055|KANSAS CITY SOUTHERN|66.05
20120607|48583T100|BVIG|150|KAT GOLD HOLDINGS CORP. COMMON|0.10
20120607|486587108|KDN|334|KAYDON CORP|22.28
20120607|48660P104|KYE|2432|KAYNE ANDERSON ENERGY TOTAL RE|25.14
20120607|486606106|KYN|7617|KAYNE ANDERSON MLP INVESTMENT |29.80
20120607|486606403|KYNPRD|7|KAYNE ANDERSON MLP INVT CO|25.28
20120607|48666K109|KBH|14636|KB HOME|7.27
20120607|48667L106|KDDIY|7931|KDDI Corporation Unsponsored A|15.48
20120607|487169104|KRNY|428|KEARNY FINANCIAL|9.40
20120607|487275109|KGN|2090|Keegan Resources Inc Ordinary |3.65
20120607|487836108|K|2738|KELLOGG CO|48.37
20120607|489170100|KMT|7422|KENNAMETAL INC|35.21
20120607|489398107|KW|54|KENNEDY-WILSON HOLDINGS, INC. |12.98
20120607|490057106|KNSY|8|KENSEY NASH CORP|38.49
20120607|492515101|KERX|213|KERYX BIOPHARMACEUTICALS, INC.|1.69
20120607|492854104|KEQU|348|KEWAUNEE SCIENTIFIC CORP|8.20
20120607|492914106|KEG|2074|KEY ENERGY SERVICES INC|9.88
20120607|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.32
20120607|493144109|KTCC|109|KEY TRONIC CORP|9.00
20120607|493267108|KEY|201101|KEYCORP (NEW)|7.13
20120607|493267405|KEYPRG|795|KEYCORP NON CUMULATIVE PERP CO|108.50
20120607|49327R103|KEYPRF|310|KEYCORP CAP X ENHANCED TR PFD |25.84
20120607|493308100|KEYN|35|KEYNOTE SYSTEMS INC|14.59
20120607|493723100|KEYW|3631|THE KEYW HOLDING CORP COM STK |9.00
20120607|493732101|KFRC|81|KFORCE INC|12.82
20120607|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.39
20120607|494274103|KBALB|200|KIMBALL INTL INC CL B|7.02
20120607|49435N101|KBX|3021|KIMBER RESOURCES INC (CANADA) |0.77
20120607|49446R109|KIM|2979|KIMCO REALTY CORPORATION|18.29
20120607|49446R828|KIMPRH|13068|KIMCO REALTY CORP DEP SH RPSTG|28.52
20120607|49446R844|KIMPRG|551|Kimco Realty Corporation Dep S|25.72
20120607|49446R869|KIMPRF|297|KIMCO REALTY CORP DEP SHS REPS|25.39
20120607|494550106|KMP|990|KINDER MORGAN ENER PNTRS L.P. |75.74
20120607|49456B101|KMI|298674|KINDER MORGAN INC (DE)|31.90
20120607|49456B119|KMIWS|67060|KINDER MORGAN, INC. WARRANTS E|2.27
20120607|494580103|KND|1800|KINDRED HEALTHCARE INC|8.50
20120607|49579A204|KGJI|59510|KINGOLD JEWELRY INC. NEW COMMO|2.32
20120607|496719105|KINS|1030|KINGSTONE COMPANIES, INC COM S|4.84
20120607|496880105|KONE|1983|KINGTONE WIRELESSINFO SOLUTION|0.34
20120607|496902404|KGC|27396|KINROSS GOLD CORP NEW|8.62
20120607|497217109|KIOR|10317|KIOR, INC CLASS A COM STK|7.74
20120607|49726K105|KIPS|100|KIPS BAY MEDICAL INC|1.02
20120607|497725101|KSKTF|1500|KISKA METALS CORP ORD SHS (CDA|0.18
20120607|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.02
20120607|498696103|KLNDF|2000|KLONDEX MINES LTD|1.81
20120607|499005106|KCG|768|KNIGHT CAPITAL GROUP, INC. CLA|12.86
20120607|499183804|KNOL|300|KNOLOGY INC|19.53
20120607|49989A109|KHOLY|242|Koc Holdings AS Unsponsored AD|16.94
20120607|50015Q100|KOG|9436|KODIAK OIL & GAS CORP|7.75
20120607|500255104|KSS|2057|KOHLS CORP|44.17
20120607|500458401|KMTUY|2051|KOMATSU LTD ADR-NEW|23.33
20120607|500467402|AHONY|42|KONINKLIJKE AHOLD NV SPONS ADR|11.47
20120607|50047P104|KONG|142|KONGZHONG CORP SPONS ADR (CAYM|7.42
20120607|500472303|PHG|2|PHILIPS ELEC(KON);SPON ADR REP|18.28
20120607|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|27.69
20120607|500631106|KEP|18|KOREA ELEC PWR CP ADR(RP1/2SH |10.22
20120607|500643200|KFY|876|KORN/FERRY INTERNATIONAL|13.64
20120607|50075N104|KFT|7466|KRAFT FOODS INC CL-A|37.98
20120607|50075W104|KBLB|90340|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120607|50077B207|KTOS|4642|KRATOS DEFENSE & SECURITY SOLU|5.24
20120607|501044101|KR|3573|KROGER CO|21.95
20120607|50105F105|KRO|59804|KRONOS WORLDWIDE INC|17.02
20120607|501173207|KUB|329|KUBOTA CORPORATION (ONE ADS RE|42.78
20120607|501187108|KHNGY|226|Kuehne & Nagel International A|21.57
20120607|501242101|KLIC|1619|KULICKE & SOFA INDS INC|10.66
20120607|50125N104|KIROY|117|Kumba Iron Ore Limited Sponsor|65.44
20120607|501264105|KUIRY|10|Kuoni Reisen Holding AG Unspon|6.04
20120607|501556203|KYO|90|KYOCERA CORP ADR(RP 1 SHS)|83.49
20120607|50161R118|LLAQW|9000|L&L ACQUISITION CORP WT PRICE |.
20120607|50162D100|LLEN|684|L & L ENERGY INC COM STK (NV) |1.49
20120607|501723100|LFL|229681|LAN AIRLINES S.A. ADS (EA REPT|24.77
20120607|501803308|LCAV|16|LCA-VISION INC|4.77
20120607|50183L107|LDK|537|LDK SOLAR CO LTD.|1.82
20120607|50186V102|LPL|8083|LG DISPLAY CO LTD ADS REPSTG C|8.94
20120607|501862106|LIEG|392453|LI3 ENERGY INC COM STK (NV)|0.09
20120607|50187A107|LHCG|60|LHC GROUP|17.59
20120607|501889208|LKQ|2479|LKQ CORP|35.72
20120607|501897102|LFUGY|5|Li & Fung Ltd Unsponsored ADR |3.72
20120607|501925101|LSBI|100|LSB FINL CORP|18.35
20120607|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|10.02
20120607|50213H100|LPLA|340|LPL INVT HLDGS INC COM|32.35
20120607|50216C108|LYTS|1024|LSI INDUSTRIES INC|6.40
20120607|502161102|LSI|19963|LSI CORPORATION|6.63
20120607|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.10
20120607|502403207|LTXC|155|LTX-CREDENCE CORP COM STK (MA)|6.98
20120607|502424104|LLL|2232|L-3 COMMUNICATIONS HLDGS INC|69.36
20120607|502441306|LVMUY|178|LVMH MOET HENNESSY LOUIS VUITT|29.56
20120607|50255M108|LCTZ|496|LA CORTEZ ENERGY INC, INC COMM|0.06
20120607|50540R409|LH|3230|LABORATORY CRP AMER HLDGS(NEW)|85.00
20120607|505730101|LDBKY|60|Ladbrokes Plc Sponsored ADR (U|2.61
20120607|50575Q102|LTS|7|LADENBURG THALMANN FINANCIAL|1.44
20120607|505861401|LFRGY|632|LAFARGE ADS (1/4 COM) NEW|9.64
20120607|511637100|LBAI|348|LAKELAND BANCORP INC|9.14
20120607|512807108|LRCX|25581|LAM RESEARCH CORP|38.22
20120607|512815101|LAMR|7685|LAMAR ADVERTISING CO CL-A|25.83
20120607|514766104|LNDC|1136|LANDEC CORP COM STK (DE)|7.16
20120607|51504L107|LARK|22|LANDMARK BANCORP INC|21.00
20120607|515098101|LSTR|1244|LANDSTAR SYSTEM INC|52.50
20120607|516012101|LCI|32|LANNETT CO INC|4.03
20120607|516650108|LPSB|1852|LAPORTE BANCORP, INC COM|9.37
20120607|516806106|LPI|3|LAREDO PETE HLDGS INC (DE)|21.40
20120607|517834107|LVS|622|LAS VEGAS SANDS CORP|46.10
20120607|517942108|LHO|602|LASALLE HOTEL PROP|27.00
20120607|51805Q102|LNGT|13203|LASER ENERGETICS INC CL A|0.07
20120607|51829W101|LATI|817|LATTITUDE SOLUTIONS. INC|1.26
20120607|518415104|LSCC|1635|LATTICE SEMICONDUCTOR CORP|4.72
20120607|520776105|LAWS|894|LAWSON PRODUCTS INC|9.36
20120607|521050104|LAYN|53|LAYNE CHRISTENSEN CO|19.27
20120607|52106W103|LGI|561|LAZARD GLOBAL TOTAL RETURN AND|13.40
20120607|52186N106|LF|23955|LEAPFROG ENTERPRISES INC.|10.10
20120607|521865204|LEA|2884|LEAR CORPORATION COMMON STOCK |38.77
20120607|52324W109|LCRY|2141|LECROY CORP|14.29
20120607|523768109|LEE|877|LEE ENTERPRISES INC|1.33
20120607|52463H103|LGGNY|200|LEGAL & GENERAL GROUP SP-ADR|8.65
20120607|524701505|LEGPF|62272|LEGACY OIL PLUS GAS INC NEW OR|6.98
20120607|524707304|LGCY|891|LEGACY RESERVES LP UTS LTD PAR|26.05
20120607|52490C101|LOGL|20000|LEGEND OIL AND GAS, LTD COM ST|0.23
20120607|524901105|LM|2931|LEGG MASON INC|25.43
20120607|526057104|LEN|48|LENNAR CORP CL A COMMON|26.29
20120607|526057302|LENB|4|LENNAR CORPORATION CL-B|20.52
20120607|526107107|LII|566|LENNOX INTL INC|41.23
20120607|526353107|LAS|1655|LENTUO INTL INC ADS REPSTG 2 O|2.20
20120607|526362108|LEOM|4381|Leo Motors, Inc. Common Stock |0.26
20120607|527288104|LUK|8345|LEUCADIA NATIONAL CORP|20.66
20120607|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120607|528872104|LXRX|9824|LEXICON PHARMACEUTICALS INC CO|1.74
20120607|529043101|LXP|1467|LEXINGTON REALTY TRUST COM|8.45
20120607|529043309|LXPPRC|1800|LEXINGTON REALTY TRUST PFD CON|43.77
20120607|529771107|LXK|10938|LEXMARK INTL INC CL-A|26.01
20120607|52989W105|LNDT|20300|LIANDI CLEAN TECH INC COM STK |1.15
20120607|529898108|LBY|105|LIBBEY INC|15.11
20120607|53012Q107|LUVU|1983|LIBERATOR, INC. COMMON STOCK|0.15
20120607|530158104|USA|6885|LIBERTY ALL STAR EQUITY FUND|4.39
20120607|530233105|LBBB|2600|LIBERTY BELL BANK (NJ)|1.31
20120607|530322106|LMCA|12|LIBERTY MEDIA CORP NEW LIBERTY|84.50
20120607|530555101|LBTYA|1634|LIBERTY GLOBAL INC CLASS A|47.04
20120607|53071M104|LINTA|122|LIBERTY INTERACTIVE CORP|16.74
20120607|531172104|LRY|25364|LIBERTY PROPERTY TRUST|35.30
20120607|53121P107|LBSV|6500|LIBERTY SILVER CORP COM STK (N|0.65
20120607|53123T206|LBSR|2433|LIBERTY STAR URANIUM & METALS |0.02
20120607|531914109|LWAY|98|LIFEWAY FOODS INC|10.08
20120607|53215T106|LPHI|200|LIFE PARTNERS HLDGS INC|2.16
20120607|53217R207|LTM|515|LIFE TIME FITNESS INC|42.29
20120607|53217V109|LIFE|287|LIFE TECHNOLOGIES CORP COM STK|41.55
20120607|53219L109|LPNT|1244|LIFEPOINT HOSPITALS INC|37.31
20120607|53222K106|LFVN|39800|Lifevantage Corporation Common|2.89
20120607|53224G301|LSCG|872|LIGHTING SCIENCE GROUP CORP CO|1.41
20120607|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120607|532257805|LPTH|2530|LIGHTPATH TECHNOLOGIES INC|1.14
20120607|532352101|LIWA|964|LIHUA INTL INC COM STK (DE)|5.46
20120607|53261M104|LLNW|2145|LIMELIGHT NETWORKS, INC CMN ST|2.39
20120607|532716107|LTD|1663|LIMITED BRANDS, INC.|42.69
20120607|53278L107|LIMAF|200|LINAMAR CORP (F)|20.06
20120607|532791100|LNCR|44|LINCARE HOLDINGS INC|22.73
20120607|533535100|LINC|1625|LINCOLN EDUCATIONAL SERVICES C|6.00
20120607|533900106|LECO|562|LINCOLN ELECTRIC HLDGS INC|45.91
20120607|534187109|LNC|9064|LINCOLN NATIONAL CORP|20.89
20120607|534187117|LNCWS|559|LINCOLN NATIONAL CORPORATION W|13.05
20120607|53578A108|LNKD|791|LINKEDIN CORP COM CL A (DE)|93.08
20120607|535925101|LTON|100|LINKTONE LTD ADS|1.57
20120607|536020100|LINE|49|LINN ENERGY LLC COM UTS REP LT|36.50
20120607|53612Q101|LNXGF|1600|LINUX GOLD CORP|0.02
20120607|53634X100|LQMT|217475|LIQUIDMETAL TECHNOLOGIES INC|0.34
20120607|53635B107|LQDT|41|LIQUIDITY SERVICES INC COM STK|63.62
20120607|536797103|LAD|156|LITHIA MOTORS INC CL A|24.39
20120607|537008104|LFUS|13|LITTELFUSE INC|58.38
20120607|538034109|LYV|3|LIVE NATION ENTERTAINMENT, INC|8.96
20120607|538144304|LIVE|854|LIVEDEAL, INC. COMMON STOCK|5.71
20120607|538146101|LPSN|380|LIVEPERSON INC|17.80
20120607|539439109|LYG|2397|LLOYDS BANKING GROUP PLC ADR|1.69
20120607|539439802|LYGPRA|4483|LLOYDS BANKING GROUP PLC 7.75%|26.62
20120607|53945X104|LFLS|3000|Loans4Less.com, Inc. Common St|0.10
20120607|539573105|LBAS|3683|Location Based Technologies, I|0.36
20120607|540424108|L|1298|LOEWS CORP|39.53
20120607|541095303|LGRED|5|LOGAN RESOURCES, LTD. ORDINARY|1.00
20120607|54142L109|LOGM|61|LOGMEIN, INC COMMON STOCK|31.28
20120607|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|1.16
20120607|542281100|LSTG|8141|LONE STAR GOLD, INC. COMMON ST|0.16
20120607|54304R100|LGHS|3611|LONGHAI STL INC COM STK (NV)|0.78
20120607|54336Q203|LNMIY|19|LONMIN PLC SPONS ADR-NEW|11.83
20120607|54338V101|LZAGY|62790|Lonza Group Ag Zuerich Unspons|3.48
20120607|543442503|LOOK|442|LOOKSMART LTD NEW|0.88
20120607|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120607|544147101|LO|674|LORILLARD INC COM STK|121.16
20120607|54619P104|LABC|500|LOUISIANA BANCORP INC COM STK |16.02
20120607|546347105|LPX|172|LOUISIANA PACIFIC CORP|9.27
20120607|548661107|LOW|9046|LOWES COMPANIES INC|27.48
20120607|548910108|LPTN|3075|Lpath, Inc. Common Stock|0.70
20120607|549333201|LEI|98|Lucas Energy, Inc. New Common |1.57
20120607|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|659.00
20120607|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120607|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120607|549764108|LUFK|445|LUFKIN IND INC|57.74
20120607|550021109|LULU|300|LULULEMON ATHLETICA INC COM ST|70.02
20120607|550264105|LUMP|550|LUMINART CORP -NEV|0.09
20120607|550283105|LMOS|105|LUMOS NETWORKS CORP COM|9.51
20120607|55067R104|LUXR|62369|LUXEYARD, INC.|1.26
20120607|55068R202|LUX|275|LUXOTTICA GROUP SPA ADS|32.01
20120607|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|0.99
20120607|55262C100|MBI|2098|MBIA INC|9.54
20120607|55264U108|MBFI|531|MB FINANCIAL INC-NEW|19.32
20120607|55266J200|KRBPRD|453|MBNA CAP D 8.125% TR PFD SEC S|25.36
20120607|552676108|MDC|1644|M.D.C. HOLDINGS INC|26.93
20120607|552704108|MEGEF|2369|MEG ENERGY CORP COM STK (CANAD|36.18
20120607|552715104|WFR|32160|MEMC ELECTRONIC MATERIALS INC |1.73
20120607|55272X102|MFA|2348|MFA FINANCIAL, INC|7.77
20120607|552727109|MCR|1801|MFS CHARTER INCOME TRUST SBI|9.44
20120607|55273C107|MIN|8290|MFS INTERMEDIATE INC TR SBI|6.28
20120607|552738106|MFM|102|MFS MUNICIPAL INCOME TRUST|7.57
20120607|55274E102|MFV|329|MFS SPECIAL VALUE TRUST SBI|6.92
20120607|55277J108|MFGLQ|31366|MF GLOBAL HOLDINGS LTD COM STK|0.04
20120607|55277R100|MELA|60737|MELA SCIENCES INC COM STK (DE)|2.89
20120607|55278T105|MIL|3|MFC INDL LTD COM (CDA)|6.95
20120607|552848103|MTG|11297|MGIC INVESTMENT CORP|2.52
20120607|55292C203|MTBPRA|1613|M &T Cap Tr IV Gtd Enhanced Tr|26.51
20120607|552939100|MGF|1160|MFS GOVT MARKETS INCOME TR|6.87
20120607|552953101|MGM|24593|MGM RESORTS INTERNATIONAL COM |11.22
20120607|55302P202|MGT|811|MGT CAPITAL INVESTMENTS INC CO|4.38
20120607|55304X104|MIM|31|MI DEVELOPMENTS INC COM|32.13
20120607|55305B101|MHO|1225|M/I HOMES INC|13.87
20120607|55305B200|MHOPRA|96|M/I HOMES INC DEP SHS REPSTG 1|16.72
20120607|55306N104|MKSI|167|MKS INSTRUMENTS INC|26.98
20120607|55314U108|MMRF|443090|MMRGLOBAL, INC. COMMON STOCK|0.01
20120607|553274101|MPG|2923|MPG OFFICE TRUST, INC COM|1.80
20120607|553274200|MPGPRA|415|MPG OFFICE TRUST, INC 7.625% S|13.85
20120607|553447103|MPXEY|1000|MPX ENERGIA SA SPONSORED ADR (|16.06
20120607|553479106|MRVNY|1562|Mrv Engenharia e Participacoes|8.17
20120607|553491101|MSADY|2084|MS&AD INSURANCE GROUP HOLDINGS|7.69
20120607|553768300|MTRJY|217|MTR CORP LTD SPONS ADR|32.28
20120607|553769100|MNTG|1249|M T R GAMING GROUP INC|5.25
20120607|553777103|MTSC|7|M T S SYSTEMS CORP|37.72
20120607|553829102|MVC|31|MVC CAPITAL, INC.|12.44
20120607|55405W104|MYRG|387|MYR GROUP INC COM STK (DE)|15.14
20120607|554153106|TUC|95|MAC-GRAY CORP|12.94
20120607|554225102|MCBC|1986|MACATAWA BANK CORP|3.40
20120607|554324301|MCDMF|1000|MACDONALD MINES EXPL LTD NEW|0.11
20120607|554335208|MACE|803|MACE SECURITY INTL INC NEW|0.23
20120607|554382101|MAC|1105|MACERICH COMPANY (THE)|57.00
20120607|554489104|CLI|2974|MACK-CALI REALTY CORP|27.75
20120607|55610Q108|MCVE|202757|MACROSOLVE INC COM STK (OK)|0.06
20120607|55616P104|M|6065|MACY'S INC.|37.38
20120607|556162105|MCZ|1314|MAD CATZ INTERACTIVE INC|0.45
20120607|556269108|SHOO|25|MADDEN (STEVEN) LTD|40.42
20120607|556582104|MCN|4818|MADISON/CLAYMORE COVERED CALL |7.48
20120607|55826P100|MSG|643|MADISON SQUARE GARDEN COMP CL |36.18
20120607|558268108|MSP|4241|MADISON STRATEGIC SECTOR PREMI|11.10
20120607|55903Q104|MVG|10795|MAG SILVER CORP (CANADA)|9.11
20120607|55908M108|MAGNF|3500|MAGELLAN MINERALS LTD COMMON S|0.23
20120607|559091301|MPET|1125|MAGELLAN PETROLEUM CORP|1.13
20120607|559166103|MGIC|178|MAGIC SOFTWARE ENTERPR LTD ORD|5.71
20120607|559222401|MGA|1302|MAGNA INTL COM|39.31
20120607|55933J203|MX|423|MAGNACHIP SEMICONDUCTOR CORP|9.38
20120607|55973B102|MHR|9607|MAGNUM HUNTER RESOURCES CORP (|4.09
20120607|56029Q200|MHNA|163|MAIDEN HLDGS NORTH AMER LTD 8.|25.46
20120607|56029Q309|MHNB|2640|MAIDEN HOLDINGS NORTH AMERICA |25.19
20120607|560305104|MFB|288|MAIDENFORM BRANDS, INC|19.21
20120607|56035L104|MAIN|956|MAIN STREET CAPITAL CORP COM S|23.36
20120607|56062Y102|MSFG|1963|MAINSOURCE FINANCIAL GROUP INC|11.50
20120607|560909103|MJDLF|6250|MAJOR DRILLING GRP INTL INC(F)|12.35
20120607|56165R103|MZF|2623|MANAGED DURATION INVTMT GRADE |15.68
20120607|56176Q102|MNAP|2811|Manas Petroleum Corporation Co|0.18
20120607|561911108|HYF|3374|MANAGED HIGH YLD PLUS FD INC|2.05
20120607|563420108|MNTX|1380|MANITEX INT'L, INC COMMON STK |9.63
20120607|563571108|MTW|14761|MANITOWOC COMPANY INC (THE)|11.15
20120607|563771203|MTEX|658|MANNATECH INCORPORATED|5.25
20120607|56382Q102|MN|625|MANNING & NAPIER INC CLASS A|13.73
20120607|56400P201|MNKD|33176|MANNKIND CORP|1.81
20120607|564449106|MCKRF|38|MANSON CREEK RESOURCES LTD (F)|0.05
20120607|564563104|MANT|682|MANTECH INTL CORP CL-A|23.52
20120607|56501R106|MFC|34945|MANULIFE FINANCIAL CORP|10.74
20120607|56509R108|MAPP|2423|MAP PHARMACEUTICALS, INC. COM |12.30
20120607|56585A102|MPC|143|MARATHON PETE CORP COM STK (DE|36.32
20120607|56624R108|MCHX|698|MARCHEX INC|3.55
20120607|567908108|HZO|250|MARINEMAX INC|9.02
20120607|56804Q201|MRNA|1741|MARINA BIOTECH INC COM STK (DE|0.28
20120607|568427108|MPX|744|MARINE PRODUCTS CORP|5.40
20120607|570535104|MKL|116|MARKEL CORPORATION(HOLDING CO)|442.58
20120607|570535203|MKV|1698|MARKEL CORPORATION SR DEB 7.50|25.33
20120607|57056R103|LEDR|219|MARKET LEADER INC COM STK (WA)|4.61
20120607|57060D108|MKTX|32|MARKET|31.00
20120607|57060U134|MOAT|950|MARKET VECTORS MORNINGSTAR WID|18.91
20120607|57060U175|RKH|13|MARKET VECTORS ETF TR BROKERAG|36.10
20120607|57060U191|OIH|154778|MARKET VECTORS ETF TR OIL SVCS|35.43
20120607|57060U225|RTH|1307|MARKET VECTORS ETF TR RETAIL E|41.23
20120607|57060U233|SMH|11908|MARKET VECTORS ETF TR|31.39
20120607|57060U308|SLX|80092|STEEL ETF MARKET VECTORS ETF T|42.61
20120607|57060U324|MORT|18194|MARKET VECTORS MORTGAGE REIT I|25.54
20120607|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|28.17
20120607|57060U431|BONO|1302|MARKET VECTORS LATAM AGGREGATE|24.32
20120607|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|24.73
20120607|57060U522|EMLC|696|MARKET VECTORS EMERGING MKTS L|24.91
20120607|57060U563|SCIF|445|MARKET VECTORS ETF TR INDIA SM|9.72
20120607|57060U589|GDXJ|11472|MARKET VECTORS ETF TR JR GOLD |21.62
20120607|57060U605|MOO|1081|MARKET VECTORS ETF TR GLOBAL A|47.04
20120607|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|35.58
20120607|57060U753|IDX|155490|MARKET VECTORS INDONESIA ETF|26.17
20120607|57060U803|SMB|8353|MARKET VECTORS SHRT MUNI INDEX|17.74
20120607|57060U811|KWT|261|MARKET VECTOR SOLAR ENERGY FUN|2.50
20120607|57060U837|KOL|107860|MARKET VECTORS COAL ETF|24.31
20120607|57060U845|ITM|1563|MARKET VECTORS INTERMEDIATE MU|23.26
20120607|57060U878|HYD|12154|MARKET VECTORS HIGH-YLD INDEX |32.02
20120607|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|24.79
20120607|571157106|MRLN|338|MARLIN BUSINESS SVCS CORP|14.50
20120607|571748102|MMC|6758|MARSH & MCLENNAN COS INC|32.48
20120607|571903202|MAR|177|MARRIOTT INT'L INC(NEW) CL A|37.55
20120607|572322402|MSHL|10559|MARSHALL EDWARDS INC COM STK (|0.52
20120607|573075108|MRTN|50|MARTEN TRANSPORT LTD|20.13
20120607|573083102|MSO|2060|MARTHA STEWART LIVING OMNIMEDI|3.08
20120607|573284106|MLM|2982|MARTIN MARIETTA MATERIALS INC |66.69
20120607|573331105|MMLP|362|MARTIN MIDSTREAM PARTNERS L P |32.40
20120607|573810207|MARUY|2692|MARUBENI CORP ADR|61.84
20120607|574599106|MAS|37038|MASCO CORP|12.88
20120607|574795100|MASI|54|MASIMO CORP COM STK (DE)|19.53
20120607|575672100|MHE|523|MASS HLTH & ED TX EX TR (THE) |15.59
20120607|576290209|MMRTY|10|MASSMART HOLDINGS LTD UNSPON A|39.44
20120607|576323109|MTZ|534|MASTEC INC.|16.32
20120607|57633B100|MHH|212|MASTECH HLDGS INC COM STK (PA)|5.80
20120607|576485205|MTDR|141|MATADOR RES CO COM STK (TX)|9.71
20120607|576674105|MASC|1472|MATERIAL SCIENCES CORP|7.89
20120607|576690101|MTRN|375|MATERION CORPORATION COM STK (|22.42
20120607|576853105|MTRX|1800|MATRIX SERVICE CO|10.47
20120607|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|10.29
20120607|577081102|MAT|2198|MATTEL INC|31.57
20120607|57722W106|MFRM|21478|MATTRESS FIRM HLDG CORP COM ST|28.00
20120607|577223100|MTSN|4116|MATTSON TECHNOLOGY INC|1.74
20120607|57772K101|MXIM|298|MAXIM INTEGRATED PRODUCTS INC |25.92
20120607|57776G106|MWSNF|272|MAWSON RES LTD COM SHS (CDA)|1.45
20120607|577767106|MXWL|1914|MAXWELL TECHNOLOGIES INC|6.92
20120607|577933104|MMS|43|MAXIMUS INC.|45.46
20120607|578473100|MAYS|51|MAYS J.W. INC|18.61
20120607|578787103|MZDAY|400|Mazda Motor Corp Unsponsored A|12.39
20120607|578877102|MBTF|252|MBT FINANCIAL CORP|2.66
20120607|579489105|MNI|98417|MCCLATCHY CO (HOLD COMPANY)- A|2.19
20120607|579780206|MKC|5435|MCCORMICK & CO INC NON-VTG COM|55.80
20120607|580037109|MDR|759|MC DERMOTT INTL|9.76
20120607|58039P107|MUX|201672|MCEWEN MNG INC COM STK (CO)|2.64
20120607|580394104|MCEEF|810|MCEWEN MINING MINERA ANDES ACQ|2.59
20120607|58047P107|MCGC|231|MCG CAP CORP|4.54
20120607|580589109|MGRC|40|MCGRATH RENTCORP|27.00
20120607|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120607|58155Q103|MCK|4928|MCKESSON CORPORATION|88.13
20120607|582411104|MMR|115737|MCMORAN EXPLORATION CO|9.14
20120607|582839106|MJN|902|MEAD JOHNSON NUTRITION CO|81.44
20120607|583334107|MWV|3616|MEADWESTVACO CORP|27.34
20120607|583840103|MTL|4073|MECHEL OAO ADS EA REPTG 1 COM |5.66
20120607|583840509|MTLPR|1511|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.53
20120607|583928106|TAXI|1160|MEDALLION FINL CORP|10.55
20120607|58403M102|MCOX|991|MECOX LANE LTD ADR|0.95
20120607|58404W109|MDTH|246|MEDCATH CORPORATION|8.20
20120607|584045108|MDAS|738|MEDASSETS INC COM STK (DE)|11.28
20120607|58436Q112|MDGNWS|424|MEDGENICS INC WT PUR COM EXP 0|2.32
20120607|58436Q203|MDGN|6164|MEDGENICS INC|6.80
20120607|584404107|MEG|4721|MEDIA GENERAL INC CL A|3.59
20120607|58450R103|MDHI|436285|MEDICAL ALARM CONCEPTS HLDG IN|.
20120607|58468P206|MNOV|329|MEDICINOVA INC COM|1.61
20120607|58470H101|MED|119|MEDIFAST INC|17.80
20120607|58471A105|MDSO|700|MEDIDATA SOLUTIONS, INC COMMON|27.77
20120607|58489M109|MDMN|7924|MEDINAH MINERALS INC|0.09
20120607|584977201|MTOX|616|MEDTOX SCIENTIFIC INC(NEW)|26.72
20120607|58501F207|MEDS|12|MEDISTEM, INC. COMMON STOCK (N|1.60
20120607|585013105|MZEI|1240|MEDIZONE INTL INC|0.18
20120607|58502B106|MD|4044|MEDNAX, INC|61.90
20120607|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |4.01
20120607|58502M102|MLKNA|7400|MEDLINK INTL INC CL A COM STK |0.04
20120607|58503F205|MCQ|540|MEDLEY CAP CORP 7.125% SR NT D|24.92
20120607|58504M100|MPSP|5264|MEDPRO SAFETY PRODUCTS INC|2.25
20120607|585141104|MEET|168668|MEETME INC COM|2.75
20120607|58516L108|MPRXF|5581|MEGA PRECIOUS METALS INC COM S|0.33
20120607|58516W104|MGAFF|1820|MEGA URANIUM LTD (CANADA)|0.20
20120607|585464100|MPEL|3436|MELCO CROWN ENTERTAINMENT LTD |11.75
20120607|586048100|MEMP|265|MEMORIAL PRODUCTION PARTNERS L|16.87
20120607|586264103|MEMS|1864|MEMSIC INC COM STK (DE)|2.27
20120607|587118100|MW|46|THE MENS WAREHOUSE INC|35.57
20120607|587200106|MENT|3430|MENTOR GRAPHICS CORP|14.27
20120607|58733R102|MELI|500|MERCADOLIBRE INC COM STK (DE) |73.12
20120607|588056101|MERC|162|MERCER INTL INC COM STK|6.10
20120607|58933Y105|MRK|24546|MERCK & CO INC;COM USD0.01|37.90
20120607|589378108|MRCY|1055|MERCURY COMPUTER SYSTEMS INC|11.82
20120607|589433101|MDP|69169|MEREDITH CORP|29.84
20120607|589499102|MRGE|639|MERGE HEALTHCARE INC COM STK (|2.35
20120607|589584101|VIVO|1051|MERIDIAN BIOSCIENCE INC|19.48
20120607|58964Q104|EBSB|451|MERIDIAN INTERSTATE BANCORP IN|13.63
20120607|59001A102|MTH|176|MERITAGE HOMES CORPORATION|27.15
20120607|59001K100|MTOR|17335|MERITOR, INC|5.35
20120607|590199204|MERPRK|1703|MERRILL LYNCH CAP TR IGUARENTE|23.81
20120607|59021F206|MERPRD|5358|MERRILL PF CP TST III 7%|24.70
20120607|59021G204|MERPRE|1016|MERRILL PFD TST IV|25.00
20120607|59021K205|MERPRF|966|MERRILL PF CP TST V 7.28%TOPRS|24.96
20120607|59024T203|MERPRM|14837|MERRILL LYNCH CAP|23.78
20120607|59025D207|MERPRP|3781|MERRILL LYNCH CAP TR III GUARA|25.29
20120607|59047Q103|MERU|4713|MERU NETWORKS INC COM STK (DE)|1.81
20120607|59065A105|MSEH|1277474|MESA ENERGY HLDGS INC COM STK |0.14
20120607|590660106|MTR|459|MESA ROYALTY TR UTBEN INT|27.48
20120607|590672101|MSB|126|MESABI TRUST CTF BEN INT.|24.63
20120607|590717104|MBLTY|10|MESOBLAST LIMITED SPONSORED AD|31.69
20120607|59100U108|CASH|151|META FINL GROUP INC|20.88
20120607|591018809|MBLX|1366|METALBOLIX INC COM STK|2.42
20120607|59140T103|MRNJ|19618|METATRON INC COM STK (DE)|.
20120607|59156R108|MET|7547|METLIFE, INC|29.52
20120607|59156R405|MLG|1189|METLIFE INC 5.875% SR NT 11/21|26.07
20120607|59156R504|METPRA|425|METLIFE INC PFD SERIES A FLOAT|23.35
20120607|59160R102|MTTRY|682|METRO AG ORD DEM 5 UNSPONSORED|5.71
20120607|59161R101|METR|439|METRO BANCORP, INC COMMON STOC|11.43
20120607|591650106|MCBI|847|METROCORP BANCSHARES INC|9.57
20120607|591708102|PCS|16910|METROPCS COMMUNICATIONS INC CO|6.21
20120607|592671101|MXCYY|892|METSO CRP ADS (REP 1 SHS)|33.56
20120607|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|10.61
20120607|59318C106|CCA|4|MFS CALIFORNIA MUNICIPAL FUND |11.78
20120607|59318D104|CXE|1668|MFS HIGH INCOME MUNI TR|5.58
20120607|59318E102|CMU|3745|MFS HIGH YIELD MUNICIPAL TR|4.99
20120607|59318R103|CMK|851|MFS HIGH INCOME MUNI TR I|8.29
20120607|59318T109|CIF|2589|MFS INTERMEDIATE HIGH INCOME F|2.99
20120607|59410T106|MGDDY|2679|Michelin Compagnie Generale de|12.18
20120607|594793101|MCRL|324|MICREL INC|9.88
20120607|594901100|MCRS|200|MICROS SYSTEMS INC|51.38
20120607|594918104|MSFT|20736|MICROSOFT CORP;COM USD0.000012|29.37
20120607|594960304|MVIS|433097|MICROVISION INC COM (WASH)|3.11
20120607|594972408|MSTR|498|MICROSTRATEGY INC CL A NEW|123.59
20120607|595017104|MCHP|4974|MICROCHIP TECHNOLOGY INC|31.70
20120607|595072109|MFI|1301|MICROFINANCIAL INC|7.69
20120607|595112103|MU|1341|MICRON TECHNOLOGY INC|5.76
20120607|595137100|MSCC|395|MICROSEMI CORP|17.83
20120607|59522J103|MAA|245|MID-AMERICAN APARTMENT COMMUN |67.41
20120607|59540G107|MPB|18|MID PENN BANCORP,INC|10.80
20120607|59560V109|MCEP|422|MID-CON ENERGY PARTNERS LP|20.18
20120607|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.84
20120607|596278101|MIDD|1216|MIDDLEBY CORP (THE)|99.19
20120607|596680108|MSEX|32|MIDDLESEX WATER CO|18.68
20120607|59780W101|MDLXF|79999|Midlands Minerals Corp. Ordina|0.02
20120607|598039105|MSL|1079|MIDSOUTH BANCORP INC (PAR $.10|14.30
20120607|598153104|MDW|106968|MIDWAY GOLD CORP (CANADA)|1.23
20120607|598511103|MOFG|405|MIDWESTONE FINANCIAL GP COM|20.35
20120607|60040L109|MHCC|4439|MILLENNIUM HEALTHCARE, INC COM|1.12
20120607|60040U109|MLMN|158529|MILLENNIUM PRIME, INC. COMMON |0.02
20120607|600527105|MILL|40|MILLER ENERGY RESOURCES, INC C|4.17
20120607|60254D108|MGH|16559|MINCO GOLD CORPORATION COM SHS|0.57
20120607|602673204|MPIX|2808|Mindpix Corporation New Common|.
20120607|602675100|MR|1085|MINDRAY MED INTL LTD SPONSORED|29.72
20120607|603432105|MGN|2164|MINES MGMT INC|1.53
20120607|604567107|MIPS|30|MIPS TECHNOLOGIES INC-|6.70
20120607|604673103|MRDDF|336|MIRANDA GOLD CORPORATION|0.32
20120607|604680108|MRZLF|1800|MIRASOL RESOURCES LTD (CDA)|2.21
20120607|605203108|MSW|52|MISSION WEST PROPERTIES INC|8.80
20120607|605417773|MPPRD|370|MISSISSIPPI POWER COMPANY DEP |26.50
20120607|60671Q104|MITL|1293|MITEL NETWORKS CORP COM SHS (C|4.17
20120607|606710200|MITK|36081|MITEK SYSTEMS INC|2.37
20120607|606776201|MIELY|600|MITSUBISHI ELEC. CORP ADR|15.35
20120607|606822104|MTU|13433|MITSUBISHI UFJ FINANCIAL GROUP|4.38
20120607|60687Y109|MFG|784|MIZUHO FINL GRP INC SPON ADR R|2.97
20120607|60689B107|MODL|50|MMODAL INC, COM STK|12.54
20120607|607397106|MIBI|15000|MOBILE INTEGRATED SYSTEMS INC |0.21
20120607|60740F105|MINI|2115|MOBILE MINI INC|14.92
20120607|607409109|MBT|189049|MOBILE TELESYSTEMS OJSC ADS (E|17.70
20120607|607828100|MOD|172|MODINE MFG CO|6.02
20120607|60786L107|MLNK|237|MODUSLINK GLOBAL SOLUTIONS, IN|4.23
20120607|608190104|MHK|769|MOHAWK INDUSTRIES INC|66.72
20120607|608554101|MOLX|14996|MOLEX INC|23.58
20120607|608554200|MOLXA|13303|MOLEX INC|20.19
20120607|608753109|MCP|93896|MOLYCORP INC COM STK|21.68
20120607|608753208|MCPPRA|315|MOLYCORP, INC PFD CONV SER A|54.58
20120607|60886R103|MCOAQ|1989|MONACO COACH CORP|.
20120607|609027107|MCRI|17|MONARCH CASINO & RESORT INC|9.18
20120607|60935Y208|MGI|139|MONEYGRAM INTERNATONAL INC|14.50
20120607|609720107|MNR|2662|MONMOUTH RL EST INVS CRP CL-A |10.49
20120607|609720305|MNRPRB|800000|MONMOUTH REAL ESTATE INVT CORP|25.00
20120607|61022P100|TYPE|74|MONOTYPE IMAGING HLDGS INC COM|14.53
20120607|610236101|MNRO|90|MONRO MUFFLER BRAKE INC|33.90
20120607|611742107|MWW|5163|MONSTER WORLDWIDE INC|8.19
20120607|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.75
20120607|615369105|MCO|2695|MOODY'S CORPORATION|36.74
20120607|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120607|616988101|RNE|667|MORGAN STLY EASTEURO FD|13.87
20120607|61744U106|APF|1270|MRG STLY ASIA-PACIFIC|12.95
20120607|617446448|MS|42185|MORGAN STANLEY|13.94
20120607|61745P874|ICB|1383|MORGAN STLY INCM SECS INC|17.63
20120607|61746S422|BEM|4|MORGAN STLY CAP PROT NTS ENERG|16.11
20120607|617460209|MWR|878|MORGAN STANLEY CAPITAL TRUST I|23.56
20120607|617466206|MWO|52|MORGAN STANLEY CAPITAL TRUST V|23.12
20120607|617477104|EDD|361|MORGAN STANLEY EMERGING MKTS D|14.96
20120607|61750K208|MSZ|343|Morgan Stanley Capital Trust V|24.09
20120607|61753R200|MSK|4767|MORGAN STANLEY CAP TRUST VIII |24.14
20120607|61757P101|FFD|477|MORGAN STLY FRONTIER EMERGING |11.78
20120607|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.59
20120607|619718109|MOSY|1645|MOSYS INC COM STK|3.06
20120607|620071100|MPAA|2301|MOTORCAR PTS AMER INC|4.51
20120607|620076307|MSI|1031|MOTOROLA SOLUTIONS INC COM NEW|49.19
20120607|620107102|MOTR|21054|MOTRICITY INC COM STK (DE)|0.67
20120607|624540100|MOWRF|1000|MOUNTAINSTAR GOLD INC ORDINARY|0.41
20120607|62458M207|MOVE|2000|MOVE INC COM STK NEW (DE)|8.72
20120607|624580106|MOV|264|MOVADO GROUP INC|26.50
20120607|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|35.95
20120607|62474M108|MTNOY|1400|MTN GROUP LTD SPONS ADR|16.22
20120607|624758108|MWA|3400|MUELLER WATER PRODUCTS, INC. S|3.47
20120607|62476L108|MRPZY|64|MR PRICE GROUP LTD UNSPONSORED|26.42
20120607|62544X209|MBND|763|MULTIBAND CORP NEW COM (MN)|2.20
20120607|626188106|MURGY|1241|Muenchener Rueckversicherungs-|12.54
20120607|626425102|MRAAY|37|Murata Manufacturing Co Ltd Un|13.28
20120607|626717102|MUR|6684|MURPHY OIL CORPORATION|46.92
20120607|626805204|MURZY|30|MURRAY & ROBERTS HLDG LTD ORD |3.16
20120607|628530107|MYL|603|MYLAN INC|21.39
20120607|62855J104|MYGN|43|MYRIAD GENETICS INC|22.71
20120607|62856H107|MYRX|1678|MYREXIS INC COM STK|2.47
20120607|628738106|NBMF|500|NB Manufacturing Inc. Common S|2.25
20120607|62874M104|NBTF|87|NB & T FINANCIAL GROUP INC|18.31
20120607|62886E108|NCR|5191|NCR CORPORATION|20.99
20120607|62886K104|NCIT|222|NCI, INC.|4.04
20120607|629099300|NFEC|1007|NF ENERGY SAVING CORPORATION. |1.01
20120607|62913F201|NIHD|685|NII HOLDINGS INC CL B|11.67
20120607|62913M107|NGL|350|NGL ENERGY PARTNERS LP|22.46
20120607|62914B100|EGOV|92|NIC INC|11.36
20120607|629145103|NHSH|4700|NHS Health Solutions, Inc. Com|0.08
20120607|629156407|NL|392|NL INDUSTRIES INC NEW|12.47
20120607|62935R209|NPBCO|90|NPB CAPITAL TRUST II GTD TR PF|26.40
20120607|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|8.18
20120607|629377508|NRG|270|NRG ENERGY INC|16.07
20120607|629410309|NTN|900|NTN BUZZTIME, INC.|0.16
20120607|62942M201|DCM|6408|NTT DOCOMO INC SPONS ADR RPSTG|15.90
20120607|62946X104|NWMMF|5581|NWM MINING CORPORATION ORDINAR|0.07
20120607|629491101|NYX|129276|NYSE EURONEXT INC;COM STK USD0|24.78
20120607|629519109|NABI|2688|NABI BIOPHARMACEUTICALS|1.60
20120607|629579103|NC|105|NACCO INDUSTRIES INC CL A|104.29
20120607|629865205|NTE|564|NAM TAI ELECTRONICS INC|5.34
20120607|62987M108|NDIX|1625|NAME DYNAMICS, INC. COMMON STO|0.25
20120607|630087104|NNVC|114|NANO VIRCIDES, INC.|0.64
20120607|63009F105|NSPH|1589|NANOSPHERE INC. COM|1.89
20120607|63009Y104|NTEK|1000|NANOTECH ENTERTAINMENT, INC.|0.07
20120607|63110R105|QQQX|1165|NASDAQ PREMIUM INCOME AND GROW|14.80
20120607|631103108|NDAQ|1968|NASDAQ OMX GROUP INC. (THE) CO|22.26
20120607|631512100|NPSNY|90|NASPERS LTD SPONSORED ADR REPS|53.37
20120607|632525408|NABZY|773|NATL AUSTRALIA BK LTD ADS5|22.00
20120607|633067103|NTIOF|6|NATIONAL BANK OF CANADA|70.68
20120607|633643606|NBG|788|NATIONAL BANK OF GREECE ADS(RE|1.20
20120607|634865109|NKSH|962|NATL BANKSHARES INC VA|29.96
20120607|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120607|635309107|NCMI|1186|NATIONAL CINEMEDIA, INC. COM S|13.55
20120607|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |43.32
20120607|63607P208|NFP|726|NATIONAL FINANCIAL PARTNERS CO|13.34
20120607|636180101|NFG|1275|NATIONAL FUEL GAS CO N.J.|44.47
20120607|636268104|NGRC|15000|NATIONAL GRAPHITE CORP COM STK|0.30
20120607|636274300|NGG|262|NATIONAL GRID TRANSCO PLC SPON|51.04
20120607|636518102|NATI|39|NATL INSTRUMENTS CORP|25.89
20120607|63654U100|NATL|118|NATIONAL INTERSTATE CORPORATIO|24.11
20120607|637071101|NOV|11936|NATIONAL OILWELL VARCO, INC.|68.07
20120607|637138108|NPBC|1970|NATL PENN BANCSHARES INC|8.49
20120607|637215104|NPK|5031|NATIONAL PRESTO INDS INC|72.48
20120607|637417601|NNNPRD|791|NATIONAL RETAIL PROPERTIES DEP|25.45
20120607|637432873|NRU|1570|NATL RURAL UTIL COOP FINCL COR|25.20
20120607|637479106|NSCT|1245|NATIONAL SCIENTIFIC CORP|.
20120607|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |9.02
20120607|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|131.50
20120607|638539882|NWPRC|422|NATWEST BK ADS SER-C 1 NON CUM|21.29
20120607|638842302|NAII|1885|NATURAL ALTERNATIVES INTL INC |7.50
20120607|638904102|NAVG|234|NAVIGATORS GROUP INC|49.97
20120607|63900P103|NRP|2705|NATURAL RESOURCE PARTNERS L.P.|23.63
20120607|63902D108|NADVF|959|Naturally Advanced Technologie|2.79
20120607|639027101|NATR|243|NATURE'S SUNSHINE PRODUCTS INC|14.60
20120607|63910B102|NLS|2177|NAUTILUS,|3.39
20120607|63937X103|NAVB|11721|NAVIDEA BIOPHARMACEUTICALS INC|2.87
20120607|640079109|NP|200|NEENAH PAPER INC|25.05
20120607|640268108|NKTR|15760|NEKTAR THERAPEUTICS|6.82
20120607|640491106|NEOG|36|NEOGEN CORP|41.16
20120607|64051T100|NPTN|215|NEOPHOTONICS CORP COM STK (DE)|4.23
20120607|640650305|NBS|7700|NEOSTEM, INC.|0.41
20120607|64077P108|NEPT|3022|NEPTUNE TECHS & BIORESOURCES I|3.71
20120607|641069406|NSRGY|1454|NESTLE S.A.SPON ADR(REP REG SH|56.52
20120607|64107N206|UEPS|272|NET 1 UEPS TECHNOLOGIES INC. N|8.23
20120607|64110D104|NTAP|20586|NETAPP INC COM STK (DE)|32.07
20120607|64110L106|NFLX|2169|NETFLIX COM INC|65.88
20120607|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.05
20120607|64115A204|NTWK|68792|NETSOL TECHNOLOGIES INC|0.43
20120607|64118Q107|N|5|NETSUITE INC COM|48.30
20120607|64118U108|NQ|34394|NQ MOBILE INC MOBILE INC ADR R|7.80
20120607|64123C101|NBW|205|NEUBERGER BERMAN CALIF INTERME|16.00
20120607|64124P101|NBH|1610|NEUBERGER BERMAN INTL MUNI FD |16.26
20120607|641255203|NURO|970|NEUROMETRIX INC COM NEW (DE)|0.70
20120607|64126Q206|UWN|394|NEVADA GOLD & CASINOS INC|1.16
20120607|64127R302|CUR|12004|Neuralstem, Inc. Common Stock |0.91
20120607|64128C106|NHS|6844|NEUBERGER BERMAN HIGH YID STRA|13.39
20120607|64156L101|NSU|4183|NEVSUN RESOURCES LTD|3.79
20120607|641876800|HYB|7471|NEW AMERICA HIGH INCOME FUND, |10.32
20120607|643611106|GBR|709|NEW CONCEPT ENERGY INC (DE)|1.07
20120607|643847106|NEWN|4417|NEW ENG SYS GRP COM STK (NV)|0.59
20120607|644206104|NEN|848|NEW ENGLAND RLTY L.P. DEP RECP|25.62
20120607|644535106|NGD|34982|NEW GOLD INC|10.12
20120607|644902108|NGUGF|4000|NEW GUINEA GOLD CORP (F)|.
20120607|645673104|IRL|472|THE NEW IRELAND FUND, INC.|7.60
20120607|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20120607|647823103|NUXFF|938|NEW PACIFIC METALS CORP|0.62
20120607|649274305|NDVLY|80|NEW WORLD DEV CO SPONS ADR|2.23
20120607|649445103|NYB|3004|NEW YORK COMM BANCORP INC|11.94
20120607|650111107|NYT|1066|NEW YORK TIMES CO(THE)CL A|6.71
20120607|650158108|NZERF|700|NEW ZEALAND ENERGY CORP (CANAD|2.05
20120607|65020P103|NWLTF|2746|NEWALTA CORP COMMON SHARES (CD|13.50
20120607|65105M108|NCT|2740|NEWCASTLE INVESTMENT CORP.|6.74
20120607|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|24.64
20120607|651191108|NCMGY|174|NEWCREST MINING LTD SPON ADR|25.42
20120607|651229106|NWL|36|NEWELL RUBBERMAID INC|18.04
20120607|651290108|NFX|5106|NEWFIELD EXPLORATION COMPANY|29.19
20120607|651511107|NLNK|16241|NEWLINK GENETICS CORP COM STK |12.44
20120607|651639106|NEM|7830|NEWMONT MINING CORP (HOLDING C|51.70
20120607|651718504|NR|6600|NEWPARK RESOURCES INC|5.57
20120607|651754103|NFSB|30|NEWPORT BANCORP, INC.|13.61
20120607|651824104|NEWP|824|NEWPORT CORP|12.00
20120607|65248E104|NWSA|360|NEWS CORPORATION CL-A|19.42
20120607|65248E203|NWS|26|THE NEWS CORPORATION LTD CL-B |19.57
20120607|65251F105|NEWS|69|NEWSTAR FINANCIAL, INC. COM|11.55
20120607|65334H102|NXY|941|NEXEN INC|16.27
20120607|65334H508|NXYPRB|142|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20120607|65337H109|NFJ|100|NFJ DIVIDEND INTEREST & PREMIU|16.39
20120607|65338E105|NEXS|79|NEXXUS LIGHTING, INC COM|0.37
20120607|65339A102|NXFI|125|NEXT FUEL, INC. COMMON STOCK|2.50
20120607|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120607|65339K407|FGE|865|NEXTERA ENERGY CAP HLDGS INC J|25.96
20120607|65339K605|NEEPRG|3415|NEXTERA ENERGY CAPITAL HOLDING|25.89
20120607|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|92.28
20120607|653522409|NMKPRC|500|NIAGRA MOHAWK PWR 3.90% PFD|93.80
20120607|653656108|NICE|140|NICE-SYSTEMS LTD SPONS ADR|37.94
20120607|653905109|NKRSF|71|NIKO RESOURCES LTD|27.43
20120607|654090109|NJ|523|NIDEC CP (NIHON KABUSHIKI KAIS|20.65
20120607|654106103|NKE|1|NIKE INC CL-B|107.07
20120607|654111202|NINOY|100|NIKON CORP ADR|275.80
20120607|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120607|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.86
20120607|65440N100|NEYYF|249047|NIMIN ENERGY CORPORATION ORDIN|0.93
20120607|654485101|NOXGF|750|NIOGOLD MNG CORP|0.36
20120607|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.60
20120607|654619105|NISTY|1929|NIPPON STEEL CORP UNSPONS ADR |21.50
20120607|654624105|NTT|103|NIPPON TELEG &TEL ADR(RP1/2) C|21.01
20120607|654678101|NKA|11365|NISKA GAS STORAGE PARTNERS LLC|12.28
20120607|654744408|NSANY|22432|NISSAN MOTOR CO LTD SPONS ADR |18.74
20120607|654763200|NHISY|215|NISSHIN STEEL CO LTD ADR|24.79
20120607|654802206|NDEKY|609|NITTO DENKO CORP ADR|39.77
20120607|65487X102|NOAH|1807|NOAH HLDGS LTD SPON ADS (CYM) |5.17
20120607|654902204|NOK|1846|NOKIA CORP ADS (REP 1 SHARE)|2.88
20120607|65504R104|NOBGY|121|Noble Group Ltd Unsponsored AD|17.75
20120607|655044105|NBL|4017|NOBLE ENERGY INC|85.45
20120607|655107100|NROM|2677|NOBLE ROMANS INC|0.60
20120607|65528V107|NKRKY|612|NOKIAN TYRES OYJ UNSPONSORED A|18.10
20120607|65535H208|NMR|1862|NOMURA HLDGS ADS ( 1 SH COM)|3.37
20120607|65542W107|NOR|535|NORANDA ALUMINUM HOLDING CORP |8.16
20120607|655555100|NRDS|24394|NORD RESOURCES CORPORATION|0.06
20120607|65563C105|NDZ|1898|NORDION INC COM STK (CDA)|8.47
20120607|655663102|NDSN|19|NORDSON CORP|50.57
20120607|655664100|JWN|416|NORDSTROM|47.82
20120607|655844108|NSC|11|NORFOLK SOUTHERN CORP|65.55
20120607|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|4.30
20120607|656553104|NSYS|225|NORTECH SYS INC|3.82
20120607|656559309|NTK|104|NORTEK INC COM NEW (DE)|47.79
20120607|656567401|NTL|289|NORTEL INVRSORA ADS (1/20 SR-B|15.29
20120607|656568508|NRTLQ|26316|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120607|656912102|PAL|300|NORTH AMERICAN PALLADIUM LTD|2.37
20120607|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.25
20120607|657488102|NBRI|8172|North Bay Resources Inc Common|0.08
20120607|663904209|NBN|26|NORTHEAST BANCORP|8.59
20120607|66510M204|NAK|22126|NORTHERN DYNASTY MINERALS LTD |2.61
20120607|66516A105|NGPHF|11345|NORTHERN GRAPHITE CORP ORD SHS|1.68
20120607|66537H105|GYLD|910|NORTHERN LTS ETF TR ARROW DOW |23.61
20120607|665531109|NOG|1625|Northern Oil and Gas, Inc. Com|17.74
20120607|665859104|NTRS|23|NORTHERN TRUST CORP|42.39
20120607|66611L105|NFBK|1756|NORTHFIELD BANCORP INC NEW COM|13.94
20120607|66644R103|NTCPF|7887|NORTHISLE COPPER ORDINARY SHAR|0.14
20120607|666807102|NOC|3689|NORTHROP GRUMMAN CP (HLDG CO) |58.59
20120607|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |24.60
20120607|667340103|NWBI|89|NORTHWEST BANCSHARES, INC COM |11.47
20120607|667746101|NWPX|296|NORTHWEST PIPE CO|21.87
20120607|668074305|NWE|322|NORTHWESTERN CORP|36.00
20120607|66979G102|NVMN|2400|NOVA MINING CORPORATION COMMON|1.45
20120607|66979K103|NOUV|57669|NOUVEAU LIFE PHARMACEUTICALS, |0.01
20120607|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|.
20120607|66986X106|NVDL|3703|NOVADEL PHARMA INC|0.01
20120607|66987E206|NG|72759|NOVAGOLD RESOURCES INC(NEW)|6.34
20120607|66987M604|NVTL|2903|NOVATEL WIRELESS INC COM NEW|2.42
20120607|66987V109|NVS|14143|NOVARTIS AG ADS(1 REG SH)|52.41
20120607|66988K102|NCQ|34429|NOVACOPPER INC, COM SHS|2.39
20120607|67000M209|NVLT|32034|NOVELOS THERAPEUTICS INC COM S|1.69
20120607|670002104|NVAX|813|NOVAVAX INC|1.28
20120607|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|1.94
20120607|670100205|NVO|6627|NOVO NORDISK ADS (1 ORD SH)|135.49
20120607|670108109|NVZMY|287|NOVOZYMES A/S SPONSORED ADR (D|26.60
20120607|67018T105|NUS|208|NU SKIN ENTERPRISES INC CL-A|43.10
20120607|670184100|NPSKY|2854|NSK LTD|12.27
20120607|67020Q305|NTLS|54|NTELOS HLDGS CORP COM|19.20
20120607|67020Y100|NUAN|81600|NUANCE COMMUNICATIONS INC|21.23
20120607|670346105|NUE|75000|NUCOR CORP|36.77
20120607|67053A102|NMRX|149|NUMEREX CORP CL-A (PA)|9.23
20120607|67058H102|NS|4448|NUSTAR ENERGY L.P. COM RESTG L|50.39
20120607|67059L102|NSH|2981|NUSTAR GP HOLDINGS, LLC UT RES|31.20
20120607|6706EB106|NCB|49|NUVEEN CALIF MUNICPAL VALUE FD|16.58
20120607|6706EH103|JGV|1604|NUVEEN GLOBAL VALUE OPPORTUNIT|14.07
20120607|6706EM102|JSN|12222|NUVEEN EQUITY PREMIUM OPPORTUN|11.76
20120607|6706EN100|JRO|2347|NUVEEN FLOATING RATE INCOME OP|11.57
20120607|6706EP105|JDD|5519|NUVEEN DIVERSIFIED DIV & INCM |11.06
20120607|6706ER101|JPZ|10931|NUVEEN EQUITY PREMIUM INCOM FU|11.89
20120607|6706ET107|JLA|328|NUVEEN EQUITY PREMIUM ADVANTAG|11.89
20120607|6706EV102|JFP|400|NUVEEN TAX-ADVANTAGED FLOATING|2.61
20120607|6706K4105|NPT|3666|NUVEEN PREM INSD MUNI FD-4 INC|13.86
20120607|67060D107|NTC|724|NUVEEN (CT) PREM INCM MUNI FD |14.21
20120607|67060F102|NPG|198|NUVEEN (GA) PREM INCM MUNI FD |15.53
20120607|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|1.78
20120607|67060P100|NNC|12068|NUVEEN (NC) PREM INCM MUNI FD |16.00
20120607|67060Q108|NOM|3964|NUVEEN (MO) PREM INCM MUNI FD |17.60
20120607|67060Q306|NOMPRC|1300|NUVEEN MO PREM INCM MUNI FD MI|10.29
20120607|67060Y101|NUTR|369|NUTRACEUTICAL INTL CORP|15.26
20120607|67061E302|NMTPRC|5|NUVEEN MASS PREM INCOME MUN FD|10.09
20120607|67061F101|NPY|675|NUVEEN (PA)PREM INCM MUNI FD-2|14.37
20120607|67061Q107|NMY|1015|NUVEEN (MD) PREM INCM MUNI FD |15.47
20120607|67061W104|NAZ|2796|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.94
20120607|67062A101|NQC|547|NUVEEN CALIF INVT QUAL MUNI FD|15.87
20120607|67062C107|NCA|2314|NUVEEN CALIF MUN VALUE FUND|10.22
20120607|67062E103|NQM|2400|NUVEEN INVESTMENT QLTY MUNI FD|16.23
20120607|67062J102|NMI|4052|NUVEEN MUNICIPAL INCOME FUND|11.84
20120607|67062M105|NNY|3794|NUVEEN N.Y. MUN VALUE FUND|10.17
20120607|67062N103|NQI|7643|NUVEEN QUALITY MUNICIPAL FUND |14.69
20120607|67062R104|NNP|1270|NUVEEN NY PERF PLUS MUNI FD|15.90
20120607|67062T100|NPI|2000|NUVEEN PREMIUN INC MUN FUND|15.03
20120607|67062U107|NCO|78|NUVEEN CALIF MUN MKT OPPOR FD |15.98
20120607|67062W103|NMO|155|NUVEEN MUNI MARKET OPPORT FUND|14.43
20120607|67062X101|NQN|1344|NUVEEN NY INVT QUAL MUNI FD|15.22
20120607|67063C106|NXQ|28|NUVEEN SELECT TX FR INCM PTF 2|13.99
20120607|67063R103|NXC|98|NUVEEN CALIFORNIA SELECT TX-FR|15.07
20120607|67063X100|NXR|343|NUVEEN SELECT TAX-FR INCM PTF3|14.90
20120607|67064R102|NPV|1665|NUVEEN (VA) PREM INCM MUNI FD |16.76
20120607|670657105|NEA|599|NUVEEN AMT-FREE MUNICIPAL INCO|14.89
20120607|67066G104|NVDA|17093|NVIDIA CORP|12.39
20120607|67066V101|NAD|17017|NUVEEN DVD ADVT MUNI FD SBI|15.10
20120607|67066X107|NAN|164|NUVEEN NY DVD ADVT MNI FD SBI |14.64
20120607|67066X305|NANPRC|2504|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20120607|670682103|NMZ|1981|NUVEEN MUNICIPAL HIGH INCOME O|13.42
20120607|670683101|NMD|5289|NUVEEN MUNICIPAL HIGH INCM OPP|12.43
20120607|67069D108|NTRI|2946|NUTRI/SYSTEM INC.|10.61
20120607|67069L100|NFZ|295|NUVEEN ARIZONA DIV ADV MUNI FD|14.61
20120607|67069M108|NGB|481|NUVEEN VIRGINIA DIV ADV MUNI|15.99
20120607|67069N106|NRB|1367|NUVEEN NORTH CAROLINA DIV ADV |16.44
20120607|67069P101|NMB|2311|NUVEEN MASSACHUSETTS DIV ADV|14.80
20120607|67069R107|NFM|982|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120607|67069T103|NFC|44|NUVEEN CONNECTICUT DIV ADVANT |14.66
20120607|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.09
20120607|67069Y102|NXJ|2778|NUVEEN N.J. DIV ADV MUNI FD-2 |15.10
20120607|670695105|NUW|528|NUVEEN MUNICIPAL VALUE FUND 2 |17.54
20120607|67070A101|NXK|1307|NUVEEN N.Y. DIV ADV MUNI FD|14.63
20120607|67070C107|NXI|4583|NUVEEN OHIO DIV ADV MUNI FD|16.16
20120607|67070E103|NXM|3091|NUVEEN PENNSYLVANIA DIV ADV|14.54
20120607|67070R104|NBJ|200|NUVEEN OHIO DIV ADV MUNI FD|15.24
20120607|67070V105|NZR|89|NUVEEN MD DIV ADV MUNI FD|15.14
20120607|67070W103|NZW|540|NUVEEN MICH DIV ADV MUNI FD|14.40
20120607|67070X101|NZF|3662|NUVEEN DIV ADV MUNI FD 3|15.24
20120607|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|14.00
20120607|67070Y505|NZHPRB|310|NUVEEN CALIFORNIA DIV ADVTE MU|10.06
20120607|670702109|NJV|404|NUVEEN NEW JERSEY MUN VALUE FD|16.50
20120607|670704105|NUVA|52|NUVASIVE INC|20.37
20120607|670706100|NYV|2069|NUVEEN NEW YORK MUN VALUE FD 2|15.88
20120607|67071B108|JRS|642|NUVEEN REAL ESTATE INCOME FD|10.69
20120607|67071C106|NNB|6179|NUVEEN DIV ADV MUNI FD 2|16.50
20120607|67071D104|NNO|671|NUVEEN NO CO DIV MUNI 2|15.93
20120607|67071L106|NVG|604|NUVEEN DIVIDEND ADVANTAGE MUNI|15.19
20120607|67071L502|NVGPRC|39|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20120607|67071N102|NKO|812|NUVEEN NEW YORK DIVIDEND ADVAN|14.94
20120607|67071R103|NGK|310|NUVEEN CONNECTICUT DIV ADVTG M|14.70
20120607|67071R301|NGKPRC|300|NUVEEN CONN DIVID ADVANTAGE|10.05
20120607|67071S101|JTP|2691|NUVEEN QUALITY PFD INCOME FD|8.11
20120607|67071T109|NUJ|5640|NUVEEN NEW JERSEY DIV ADVTG MU|15.37
20120607|67071V104|NVJ|262|NUVEEN OHIO DIV ADVTG MUNI FD |15.49
20120607|67071Y108|NGO|2087|NUVEEN CONNECTICUT DIV ADVANTA|14.24
20120607|67072A109|NWI|1695|NUVEEN MARYLAND DIV ADVANTAGE |14.78
20120607|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20120607|67072B107|NKG|1825|NUVEEN GEORGIA DIVD ADVANTAGE |14.76
20120607|67072C105|JPS|7717|NUVEEN QUALITY PREFERRED INCOM|8.70
20120607|67072D103|NII|2363|NUVEEN NORTH CAROLINA DIV ADVA|15.89
20120607|67072E101|NXE|1015|NUVEEN ARIZONA DIV ADVANTAGE M|14.32
20120607|67072F108|NGX|3338|NUVEEN MASS AMT-FREE MUNI INC |15.37
20120607|67072T108|JFR|3029|NUVEEN FLOATING RATE INCOME FU|11.19
20120607|67072V103|NXTM|5066|NXSTAGE MEDICAL INC|16.16
20120607|67072W101|JHP|9104|NUVEEN QUALITY PREFERRED INCOM|8.40
20120607|67072X109|NRIFF|300000|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120607|67073B106|JPC|300|NUVEEN PFD INC OPPORTUNITIES F|8.99
20120607|67073C104|JGG|1897|NUVEEN GLOBAL GOVERNMENT ENHAN|14.56
20120607|67073G105|JTD|25157|NUVEEN TAX-ADVANTAGED DIVIDEND|13.22
20120607|67073Y106|NVE|652|NV ENERGY, INC|17.35
20120607|67074C103|NBB|3390|NUVEEN BUILD AMERICA BOND FUND|20.74
20120607|67074K105|NPN|157|NUVEEN PA MUN VALUE FD COM SHS|15.52
20120607|67074M101|NEV|7827|NUVEEN ENHANCED MUN VALUE FD C|15.68
20120607|67074Q102|NBD|1937|NUVEEN BUILD AMER BD OPP FND C|21.55
20120607|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.35
20120607|67074U103|JMF|608|NUVEEN ENERGY MLP TOTAL RETURN|16.33
20120607|67074X107|JSD|140|NUVEEN SHORT DURATION CR|18.56
20120607|67074Y105|JRI|192908|NUVEEN REAL ASSET INCOME &|19.50
20120607|67076P102|NYMX|3209|NYMOX PHARMACEUTICAL CORP(F)|8.04
20120607|670831205|OAOFY|1927|O A O TATNEFT SPONSORED ADR|31.82
20120607|670837103|OGE|681|OGE ENERGY CORP (HOLDING CO.) |53.78
20120607|670849108|OGXPY|2720|OGX PETROLEO E GAS PARTICIPACO|4.99
20120607|670851104|OIBRC|12086|OI S.A. SPON ADR REPSTG 1 COM |4.46
20120607|670851203|OIBR|17321|OI S.A. SPON ADR REPSTG 3 PFD |11.22
20120607|67086D107|NYXO|14577|NYXIO TECHNOLOGIES CORPORATION|0.06
20120607|67086E303|OCZ|46407|OCZ TECHNOLOGY GROUP INC COM S|4.48
20120607|670872100|OMG|800|OM GROUP INC.|18.71
20120607|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|27.11
20120607|67090H102|JTA|2474|NUVEEN TAX-ADV TOTAL RETURN ST|9.80
20120607|670902402|NWIFF|34|NUINSCO RESOURCES LIMITED NEW |0.05
20120607|670928100|NUV|22946|NUVEEN MUNICIPAL VALUE FUND|10.23
20120607|670971100|NQJ|2508|NUVEEN NJ INVT QUALITY MUNI FD|15.12
20120607|670972108|NQP|3554|NUVEEN PA INVT QUAL MUNI FD|15.68
20120607|670973106|NQS|1259|NUVEEN SELECT QUALITY MUNI FD |15.74
20120607|670977107|NQU|2735|NUVEEN QUALITY INCOME MUNI FD |15.54
20120607|670979103|NUM|3344|NUVEEN MICH QUALTY INCM MUN FD|15.66
20120607|670980101|NUO|270|NUVEEN OHIO QULTY INCM MUN FD |17.56
20120607|670983105|NTX|3761|NUVEEN TEXAS QLTY INCM MUN FD |16.71
20120607|670984103|NIO|12503|NUVEEN MUNICIPAL OPPORTUNITY F|14.93
20120607|670985100|NUC|11879|NUVEEN CALIF QUAL INCM MUNI FD|16.75
20120607|670987106|NIF|1955|NUVEEN PREMIER MUNICIPAL OPPOR|15.56
20120607|670988104|NPF|4731|NUVEEN PREMIER MUNI INCOME FD |15.09
20120607|67101N106|NNJ|7549|NUVEEN (NJ)PREM INCM MUNI FUND|16.01
20120607|67101Q109|NMP|2107|NUVEEN (MI) PREM INCM MUNI FD |15.00
20120607|67101R107|NNF|2155|NUVEEN NEW YORK PREMIUM INCOME|16.05
20120607|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|62.78
20120607|67105N102|OSLH|1974|OSL HOLDINGS INC.|0.05
20120607|67107W100|OIIM|1030|02MICRO INTERNATIONAL LTD SPON|4.43
20120607|671768109|BKOR|58|OAK RIDGE FINL SVCS INC COM ST|5.63
20120607|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |37.75
20120607|674215108|OAS|108391|OASIS PETROLEUM INC COM|25.52
20120607|67423R108|OMPI|936|OBAGI MEDICAL PRODUCTS, INC. C|13.60
20120607|67424G101|OBAF|931|OBA FINL SVCS INC COM STK (MD)|14.88
20120607|674472105|OBJE|81310|OBSCENE JEANS CORP. COMMON STO|0.05
20120607|674599105|OXY|9149|OCCIDENTAL PETROLEUM CORP|84.57
20120607|67551U105|OZM|800|OCH-ZIFF CAPITAL MGMT GRP LLC |7.21
20120607|675607105|OFED|300|OCONEE FED FINL CORP|12.13
20120607|675746309|OCN|4060|OCWEN FINANCIAL CORPORATION (N|16.75
20120607|676118102|OMEX|100816|ODYSSEY MARINE EXPLORATION INC|3.13
20120607|676121106|OPIX|112900|ODYSSEY PICTURES CORP|.
20120607|67622P101|OMX|10496|OFFICEMAX INCORPORATED|4.52
20120607|676220106|ODP|286|OFFICE DEPOT INC|2.11
20120607|677399107|OLCB|377|OHIO LEGACY CORP|1.10
20120607|677862104|LUKOY|1990|LUKOIL OIL COMPANY;SPON ADR RE|53.35
20120607|678049107|OILT|395|OILTANKING PARTNERS L P UIT LT|31.27
20120607|680033107|ONB|94|OLD NATL BANCORP (IND)|11.16
20120607|680223104|ORI|37063|OLD REPUBLIC INTL CORP|9.98
20120607|680277100|OSBC|300|OLD SECOND BANCORP INC|1.52
20120607|680665205|OLN|1513|OLIN CORP NEW|19.79
20120607|68162K106|ZEUS|1047|OLYMPIC STEEL INC|16.54
20120607|68163W109|OCPNY|221|OLYMPUS CORP SPONS ADR|16.92
20120607|681904108|OCR|2318|OMNICARE INC|32.99
20120607|681919106|OMC|6592|OMNICOM GROUP INC|47.24
20120607|681936100|OHI|1193|OMEGA HEALTHCARE INVESTORS INC|21.36
20120607|68210P107|OME|231|OMEGA PROTEIN CORP|6.65
20120607|682128103|OVTI|74|OMNIVISION TECHNOLOGIES INC|14.52
20120607|682129101|OMN|13|OMNOVA SOLUTIONS INC|7.22
20120607|68213N109|OMCL|77|OMNICELL INC|13.92
20120607|682143102|OMER|3615|OMEROS CORPORATION COM STK|10.45
20120607|68215W107|OMTK|609|OMNITEK ENGINEERING CORP COM (|2.60
20120607|68215X105|OMVE|107485|OMNI VENTURES INC COM STK (KS)|0.16
20120607|682159108|ASGN|1050|ON-ASSIGNMENT INC|15.82
20120607|68216R107|OABC|112|OMNIAMERICAN BANCORP INC COM S|20.00
20120607|682189105|ONNN|15880|ON SEMICONDUCTOR CORP|6.84
20120607|682203104|ONCI|400|ON4 COMM INC|0.06
20120607|68230M209|OCLG|25|ONCOLOGIX TECH INC COM STK NEW|0.02
20120607|682310107|ONCY|2832|ONCOLYTICS BIOTECH INC|3.80
20120607|682324108|ONTY|4667|ONCOTHYREON INC COM SHS|3.70
20120607|682406103|OLP|822|ONE LIBERTY PROPERTIES INC|18.46
20120607|682680103|OKE|132151|ONEOK INC (NEW)|41.32
20120607|68272K103|ONEXF|39|ONEX CORP (SUB VTG)|38.00
20120607|682736103|OPHLY|800|Ono Pharmaceutical Co Ltd Unsp|54.94
20120607|68338T403|ONVI|2789|ONVIA INC|3.34
20120607|683399109|ONXX|1357|ONYX PHARMACEUTICALS INC|44.35
20120607|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120607|683715106|OTEX|12843|OPEN TEXT CORP|48.33
20120607|68372A104|OPEN|56227|OPENTABLE,INC COMMON STOCK|40.10
20120607|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.06
20120607|68375N103|OPK|177048|OPKO HEALTH, INC|4.61
20120607|68375Q403|OPLK|1198|OPLINK COMMUNICATIONS INC|13.55
20120607|68375V105|OPXT|1723|OPNEXT, INC. COM|1.08
20120607|683797104|OPY|700|OPPENHEIMER HOLDINGS INC CL A |14.76
20120607|68384X100|OPXS|200|OPTEX SYSTEMS HLDGS INC COM ST|.
20120607|68389X105|ORCL|75261|ORACLE CORPORATION|27.55
20120607|68401H104|OPTR|69|OPTIMER PHARMACEUTICALS, INC. |15.39
20120607|68401P205|OPHC|2865|OPTIMUMBANK HOLDINGS INC|0.65
20120607|68401U105|OPRX|319|OPTIMIZERX CORPORATION COMMON |1.12
20120607|68403P104|ORMP|5925|Oramed Pharmaceuticals Inc. Co|0.29
20120607|68404E108|ORAC|9806|ORACO RESOURCES INC COM|4.70
20120607|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|1.03
20120607|68554N403|ORSCY|10|ORASCOM CONSTR INDS S A E SPON|40.96
20120607|685564106|ORB|1|ORBITAL SCIENCES CORP|11.33
20120607|68557K109|OWW|101|ORBITZ WORLDWIDE, INC|3.75
20120607|68558C106|EORBF|1200|ORBITE ALUMINAE INC ORD SHS (C|1.64
20120607|685691404|OSH|1200|ORCHARD SUPPLY HARDWARE STORES|16.37
20120607|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.51
20120607|686164104|OREX|1000|OREXIGEN THERAPEUTICS, INC. CO|3.37
20120607|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|23.01
20120607|68618Y106|OGNG|559|Organa Gardens International I|.
20120607|68619F205|ONP|4737|ORIENT PAPER, INC. COMMON STOC|2.04
20120607|68619K105|ORGS|647|ORGENESIS INC|0.85
20120607|686194101|OFLMY|47|ORIFLAME COSMETICS SA UNSPNSRD|14.31
20120607|686275108|OESX|1310|ORION ENERGY SYSTEMS INC COM S|2.25
20120607|68628V308|ORN|1500|ORION MARINE GROUP INC COM STK|6.84
20120607|687043109|ORFG|810|OROFINO GOLD CORP COMMON STOCK|0.03
20120607|687380105|ORRF|1200|ORRSTOWN FINL SVCS INC|7.73
20120607|68771L107|OEDV|12027|Osage Exploration and Developm|1.50
20120607|688239201|OSK|495|OSHKOSH CORPORATION COM|19.98
20120607|68827R108|OSIR|6174|OSIRIS THERAPEUTICS INC COM ST|6.66
20120607|688823202|OTT|3255|OTELCO, INC INCM DEPO SEC|6.94
20120607|689648103|OTTR|47|OTTER TAIL CORPORATION|22.19
20120607|690368105|OSG|780|OVERSEAS SHIPHOLDING GROUP|11.16
20120607|690370101|OSTK|10851|OVERSTOCK COM INC DEL|6.85
20120607|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|28.72
20120607|690742101|OC|100|OWENS CORNING INC COM STK NEW |28.22
20120607|690742127|OCWSB|2035|OWENS CORNING INC WTS EXP 2013|1.28
20120607|690768403|OI|387|OWENS-ILLINOIS INC|19.14
20120607|691543102|OXLC|857|OXFORD LANE CAP CORP COM|14.57
20120607|691829402|OXIS|1085|OXIS INTERNATIONAL INC-NEW|.
20120607|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|1.78
20120607|692476104|OZMLY|1090|OZ Minerals Limited Sponsored |4.30
20120607|693139107|PNG|2591|PAA NATURAL GAS STORAGE, L.P. |17.50
20120607|69318J100|PCCC|1545|PC CONNECTION INC|9.54
20120607|69323T101|PCM|927|PCM FUND, INC|10.92
20120607|69325Q105|PCTI|71|PC-TEL INC|6.31
20120607|69329Y104|PDLI|39965|PDL BIOPHARMA INC|6.35
20120607|693304206|PEPRA|154|PECO ENERGY$3.80 CUM PFD SER-2|88.15
20120607|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.25
20120607|693304503|PEPRD|5|PECO ENERGY$4.68 CUM PFD SER-4|95.37
20120607|69331C108|PCG|4527|PG&E CORPORATION (HOLDING CO.)|44.43
20120607|693320202|PHH|53|PHH CORPORATION (NEW)|16.34
20120607|69336T106|PHII|300|PHI, INC. COM|24.00
20120607|69336T205|PHIIK|22|PHI INC NON-VTG|26.45
20120607|693366205|PICO|45|PICO HOLDINGS INC NEW|21.80
20120607|69340N202|PLPRA|57|PLC CAPITAL TR IV 7.25% TR ORG|25.35
20120607|693417107|PLXT|162|PLX TECHNOLOGY INC|6.11
20120607|693434102|PCC|179|PMC COMMERCIAL TRUST SBI|7.89
20120607|69344F106|PMCS|12155|P M C SIERRA INC|6.48
20120607|69345P103|PMFG|221|PMFG INC COM STK (DE)|7.75
20120607|693475105|PNC|3092|PNC FINL SVCS GRP,INC(THE)|58.70
20120607|693475881|PNCPRL|7533|PNC FINL SRV GRP INC DEP SHS R|26.65
20120607|693483109|PKX|14876|POSCO;SPON ADR REP 1/4 ORD|77.70
20120607|69349H107|PNM|141|PNM RESOURCES (HOLDING CO)|18.77
20120607|69350S208|PNH|2392|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20120607|693506107|PPG|317|PPG INDUSTRIES INC|101.81
20120607|69351T106|PPL|6203|PPL CORPORATION|27.56
20120607|69351T114|PPLPRW|650|PPL CORP CORP UITS CONSISTING |53.03
20120607|69351U863|PLEUK|91|PPL ELECTRIC UTILS CORP DEP SH|24.91
20120607|69352P889|PLV|91|PPL CAP FDG INC SENIOR NOTES (|25.54
20120607|69353M109|PPRUY|206|PPR SA Unsponsored ADR (France|14.15
20120607|69357C503|PRGX|126|PRGX GLOBAL INC COM STK|6.90
20120607|69360J107|PSB|127|PS BUSINESS PARKS INC|67.44
20120607|69360J685|PSBPRT|2463|PS BUSINESS PKS INC CALIF DEP |24.80
20120607|69360J743|PSBPRP|1924|PS BUSINESS PRKS INC DEPO SHS |25.46
20120607|69360J883|PSBPRR|465|PS BUSINESS PKS INC CALIF DEP |26.78
20120607|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |93.45
20120607|69364V106|PEXNY|4848|PTT EXPLORATION & PROD PCL SPO|10.01
20120607|69366A100|PSSI|1965|PSS WORLD MEDICAL INC|20.82
20120607|69367J100|PSGTY|985|Pt Semen Gresik Persero Unspon|23.42
20120607|69367U105|PPERY|202514|PT BANK MANDIRI PERSERO TBK UN|7.41
20120607|69367X109|PTAIY|50|Pt Astra International TBK Uns|14.93
20120607|69368G105|PBCRY|221|PT BANK CENTRAL ASIA TBK UNSPO|19.60
20120607|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.59
20120607|69369H102|PTFRY|495|PT TOWER BERSAMA INFRASTRUCTUR|16.78
20120607|693718108|PCAR|381|PACCAR INC|37.84
20120607|69373H106|PACR|843|PACER INTL INC TENN|5.19
20120607|693742108|PHF|508|PACHOLDER HIGH YIELD FD,INC.|9.12
20120607|69404D108|PACB|3376|PACIFIC BIOSCIENCES OF CALIFOR|2.09
20120607|69404P200|PCBC|3|PACIFIC CAPITAL BANCORP COM|45.64
20120607|694103102|ROYT|219|PACIFIC COAST OIL TR|17.76
20120607|69423U206|PEIX|2015|PACIFIC ETHANOL, INC. NEW|0.63
20120607|694308206|PCGPRA|642|PACIFIC GAS & ELEC CO 6 PR|29.90
20120607|694308305|PCGPRB|20|PACIFIC GAS&ELEC 5.50% PFD|27.40
20120607|694308602|PCGPRE|250|PACIFIC G&E 5% RED PFD A|25.48
20120607|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|23.40
20120607|694308883|PCGPRI|6|PACIFIC GPE 4.36% 1ST PFD|23.36
20120607|69433M103|PCFG|2632|PACIFIC GOLD CORP|.
20120607|694873100|PSUN|15307|PACIFIC SUNWEAR OF CAL. INC|1.70
20120607|695114801|PPWLO|48|PACIFICORP|95.00
20120607|695127100|PCRX|518|PACIRA PHARMACEUTICALS INC|11.45
20120607|695156109|PKG|4703|PACKAGING CORP OF AMERICA|26.84
20120607|695263103|PACW|27|PACWEST BANCORP COMMON STK|21.52
20120607|69562K100|PTIE|12773|PAIN THERAPEUTICS INC|3.83
20120607|69606A100|PALAY|28|Paladin Energy Ltd Unsponsored|12.36
20120607|696429307|PLL|4537|PALL CORP|54.63
20120607|697062206|PLMT|40|PALMETTO BANCSHARES, INC. (SC)|6.65
20120607|697529303|PMTI|222|PALOMAR MEDICAL TECH INC|8.45
20120607|697660207|PAM|6332|PAMPA ENERGIA S.A. (AR)|4.46
20120607|697844108|MXOM|3160|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120607|697900108|PAAS|9857|PAN AMERICAN SILVER CORP|18.59
20120607|69832A205|PC|1014|PANASONIC CORP ADR (REP 1 SHR |6.78
20120607|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.08
20120607|698354107|P|22023|PANDORA MEDIA INC COM STK (DE)|10.97
20120607|69840W108|PNRA|7|PANERA BREAD COMPANY CL-A|143.73
20120607|698657103|PTRY|315|PANTRY INC (THE)|13.60
20120607|69881X106|PAPA|28574|PAPA BELLO ENTERPRISES INC COM|0.03
20120607|698884103|PAR|1793|PAR TECHNOLOGY CORP|5.06
20120607|69901U207|PDGO|4418|PARADIGM OIL AND GAS, INC. NEW|.
20120607|699172201|PAMT|40|PARAMETRIC SOUND CORP|6.50
20120607|699173209|PMTC|283|PARAMETRIC TECHNOLOGY CORPORAT|20.40
20120607|69924P102|PZG|121155|PARAMOUNT GOLD AND SILVER CORP|2.25
20120607|699462107|PRXL|38|PAREXEL INTERNATIONAL CORP|26.83
20120607|700416209|PKE|288|PARK ELECTROCHEMICAL CORP|24.21
20120607|701081101|PKD|9181|PARKER DRILLING CO|4.95
20120607|701094104|PH|51323|PARKER-HANNIFIN CORP|80.25
20120607|701354102|PRKR|166720|PARKERVISION INC|2.29
20120607|70159Q104|PKY|1039|PARKWAY PROPERTIES INC.|10.88
20120607|70159Q401|PKYPRD|206|PARKWAY PROPERTIES INC 8% SER |25.24
20120607|70211M109|PTNR|3823|PARTNERS COMMUNICATIONS CO LTD|4.79
20120607|70322H106|PSTX|496|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120607|703248203|PTI|7812|PATNI COMPUTER SYSTEMS LTD ADS|18.59
20120607|70336T104|PCX|50747|PATRIOT COAL CORPORATION COM S|1.84
20120607|703395103|PDCO|77|PATTERSON COMPANIES INC|32.99
20120607|703481101|PTEN|1977|PATTERSON-UTI ENERGY INC|15.22
20120607|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|20.81
20120607|704326107|PAYX|1827|PAYCHEX INC|30.37
20120607|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.07
20120607|70454K109|PDGRY|50|PDG Realty SA, Sao Paulo Spons|3.32
20120607|704549104|BTU|13696|PEABODY ENERGY CORP|24.08
20120607|705015105|PSO|1033|PEARSON PLC ADR(RP 1ORD25PEN) |17.64
20120607|705573103|PEGA|240|PEGASYSTEMS INC|33.01
20120607|706327103|PBA|365|PEMBINA PIPELINE COR ORD SHS (|26.86
20120607|707051108|PENX|194|PENFORD CORP|8.41
20120607|70706P104|PGH|70089|PENGROWTH ENERGY CORP COM SHS |7.52
20120607|707874400|PTYA|6700|PENN TREATY AMERICAN CORPORATI|0.48
20120607|707882106|PVA|1081|PENN VIRGINIA CORP|5.50
20120607|707887105|PWE|565|PENN WEST PETE LTD NEW COM SHS|13.52
20120607|708049101|PENFF|25000|PENNANT ENERGY INC|0.13
20120607|708062104|PNNT|210|PENNANT INVESTMENT CORP COM|9.94
20120607|708160106|JCP|2622|PENNEY J.C. CO INC (HOLDING CO|24.88
20120607|708430103|PWOD|704|PENNS WOODS BANCORP INC|38.40
20120607|709102107|PEI|90|PENN REAL ESTATE INVST TST SBI|12.76
20120607|709600100|PNSN|9219|PENSON WORLDWIDE INC COM STK|0.36
20120607|709631105|PNR|231|PENTAIR INC|39.52
20120607|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.25
20120607|711037101|PEOP|700|PEOPLES FED BANCSHARES INC COM|16.20
20120607|712704105|PBCT|32289|PEOPLE'S UNITED FINANCIAL INC |11.41
20120607|71272D103|PLPE|88427|PEOPLESTRING CORPORATION COM|0.04
20120607|713278109|PBY|476|PEP BOYS MANNY MOE& JACK|8.76
20120607|713291102|POM|2019|PEPCO HOLDINGS, INC.|19.51
20120607|713448108|PEP|6215|PEPSICO INC;CAP USD0.016666|67.49
20120607|71361F100|PRCP|2600|PERCEPTRON INC|5.08
20120607|713661304|PPHM|4191|PEREGRINE PHARMACEUTICALS INC |0.47
20120607|71372U104|PWRD|1581|PERFECT WORLD CO LTD SPONSORED|9.76
20120607|714157104|PESI|339|PERMA-FIX ENVIRONMNTL SVCS INC|1.11
20120607|714264207|PDRDY|6166|PERNOD RICARD SA SPON ADR|19.67
20120607|714290103|PRGO|73|PERRIGO CO|105.44
20120607|715302105|PGLC|110000|PERSHING GOLD CORPORATION. COM|0.30
20120607|715684106|TLK|618|PERUSAHAAN PERSEROAN TELE ADS |31.75
20120607|715796108|PSJEY|6|PETSEC ENERGY LTD SPON ADR|0.69
20120607|71645A109|PBKEF|28|PETROBAKKEN ENERGY LTD. CLASS |11.69
20120607|71645P106|PBEGF|139|PETROBANK ENERGY & RES LTD|11.15
20120607|71646E100|PTR|2996|PETROCHINA CO LTD ADS(RP100 H |129.09
20120607|71646J109|PZE|235|PETROBRAS ARGENTINA S.A. ADS(R|8.55
20120607|716549100|PEO|508|PETROLEUM & RESOURCES CORP|22.98
20120607|716578109|PETD|55|PETROLEUM DEVELOPMENT CORP|23.34
20120607|716599105|PGSVY|10|PETROLEUM GE0-SVCS ASA SPON AD|11.68
20120607|716768106|PETM|5|PETSMART INC|65.89
20120607|716933106|PCYC|499|PHARMACYCLICS INC|34.77
20120607|717046106|PEYUF|234|PEYTO EXPLORATION & DEVELOPMEN|17.71
20120607|717081103|PFE|2155|PFIZER INC;COM USD0.05|21.93
20120607|717098206|PFSW|252|PFSWEB, INC COM STK|2.74
20120607|71714F104|PMC|2299|PHARMERCIA CORPORATION COM|9.87
20120607|71714G102|PIP|7192|PHARMATHENE, INC|1.48
20120607|71715J105|PXSLY|5|PHARMAXIS LIMITED SPONSORED GD|16.02
20120607|718172109|PM|850|PHILIP MORRIS INTL;COM STK NPV|83.07
20120607|718252604|PHI|287|PHILIP LONG DST TEL ADR(RP 1SH|55.64
20120607|718546104|PSX|121296|PHILLIPS 66 COMMON STOCK W.I|31.53
20120607|71902E109|PNX|5683|PHOENIX COMPANIES INC.|1.71
20120607|71902E208|PFX|59|PHOENIX COMPANIES INC 7.45% PF|21.53
20120607|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|4.53
20120607|719405102|PLAB|1034|PHOTRONICS INC|5.75
20120607|719427106|FACE|956|PHYSICIANS FORMULA HOLDINGS, I|3.19
20120607|720186105|PNY|1654|PIEDMONT NATURAL GAS CO INC(NC|31.65
20120607|720190206|PDM|200|PIEDMONT OFFICE REALTY TRUST, |16.69
20120607|720279108|PIR|7623|PIER 1 IMPORTS INC (DEL)|15.84
20120607|72147K108|PPC|3274|PILGRIMS PRIDE CORP NEW COM ST|7.94
20120607|72154R103|PLGTF|480|PILOT GOLD INC ORD SHS (CDA)|0.91
20120607|72200N106|PCQ|1386|PIMCO CAL MUNI INC|14.54
20120607|72200R107|PMF|12459|PIMCO MUNICIPAL INC FD|15.37
20120607|72200T103|PNF|2033|PIMCO NY MUNI INC FD|12.26
20120607|72200U100|PCN|741|PIMCO CORPORATE INCOME STRATEG|15.93
20120607|72200W106|PML|1277|PIMCO MUNICIPAL INCOME FD II|12.74
20120607|72200X104|RCS|7510|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20120607|72200Y102|PNI|692|PIMCO NY MUNI INCOME FD II|12.31
20120607|72201A103|PMX|3962|PIMCO MUNICIPAL INCOME FUND II|12.32
20120607|72201B101|PTY|3793|PIMCO CORPORATE & INCOME|17.98
20120607|72201C109|PZC|7954|PIMCO CALIFORNIA MUNICIPAL INC|10.88
20120607|72201E105|PYN|396|PIMCO NEW YORK MUNICIPAL INCOM|9.90
20120607|72201H108|PFL|1181|PIMCO INCOME STRATEGY FD COMMO|11.62
20120607|72201J104|PFN|1522|PIMCO INCOME STRATEGY FUND II |10.17
20120607|72201R205|STPZ|39|PIMCO ETF TR 1-5 YR US TIPS IN|53.40
20120607|72201R304|LTPZ|234|PIMCO ETF TR 15+ YR US TIPS IN|70.35
20120607|72201R403|TIPZ|16|PIMCO ETF TR BROAD US TIPS IND|60.37
20120607|72201R601|FIVZ|480|PIMCO ETF TR 3-7 YR US TREASUR|81.90
20120607|72201R759|CAD|132|PIMCO ETF TR PIMCO CDA BD INDE|102.00
20120607|72201R775|BOND|45755|PIMCO TOTAL RETURN EXCHANGE TR|104.93
20120607|72201R825|BABZ|109|PIMCO BUILD AMERICA BOND STRAT|56.34
20120607|72201R833|MINT|26170|PIMCO ETF TR ENHANCED SHT MATU|101.02
20120607|72201R866|MUNI|378|PIMCO ETF TR INTER MUN BD STRA|53.85
20120607|72201R874|SMMU|1345|PIMCO ETF TR SHT TERM MUN BD S|50.44
20120607|72201R882|ZROZ|264|PIMCO ETF TR 25+ YR ZERO CPN U|116.43
20120607|72201Y101|PDI|93694|PIMCO DYNAMIC INCOME FD|25.79
20120607|722011103|PGP|8149|PIMCO GLOBAL STOCKSPLUS & INCO|20.33
20120607|722014107|PHK|35868|PIMCO HIGH INCOME FUND SBI|13.13
20120607|72202B100|PKO|175|PIMCO INCOME OPPORTUNITY FUND |26.37
20120607|723330106|PNPFF|501529|PINETREE CAPITAL LTD|0.94
20120607|723443107|PNCLQ|4812|PINNACLE AIRL CORP|0.07
20120607|723456109|PNK|1731|PINNACLE ENTERTAINMENT, INC|10.06
20120607|723484101|PNW|2402|PINNACLE WEST CAP CORP|50.91
20120607|72369H106|PHT|1900|PIONEER HIGH INCOM TRUST|16.89
20120607|72369J102|PHD|1989|PIONEER FLOATING RATE TRUST|12.52
20120607|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |15.29
20120607|723763108|MHI|1259|PIONEER MUNICIPAL HIGH INCOME |15.65
20120607|723787107|PXD|3697|PIONEER NAT RES CO|94.53
20120607|72388B106|PSE|1158|PIONEER SOUTHWEST ENERGY PARTN|26.69
20120607|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120607|724479100|PBI|60469|PITNEY-BOWES INC|14.06
20120607|72581M305|PXLW|10|PIXELWORKS INC COM NEW|2.37
20120607|725846109|PZZI|300|PIZZA INN HLDGS INC COM|2.38
20120607|726505100|PXP|842|PLAINS EXPL & PRODTN CO|35.44
20120607|72705J105|PRRY|243165|PLANET RESOURCE RECOVERY INC C|0.03
20120607|727493108|PLT|19354|PLANTRONICS INC|31.59
20120607|72765Q205|PLG|4287|PLATINUM GROUP METALS LTD-NEW |1.16
20120607|72811P102|PNTV|7275|PLAYERS NETWORK INC|0.11
20120607|729132100|PLXS|37|PLEXUS CORP|29.77
20120607|729251108|PCL|2549|PLUM CREEK TIMBER CO (REIT)|37.06
20120607|72940R102|PSTI|8677|PLURISTEM THERAPEUTICS, INC. C|2.59
20120607|730529104|PBSOQ|75|Point Blank Solutions, Inc. Co|0.39
20120607|730843208|PCOM|55|POINTS INTERNATIONAL LTD. COMM|11.31
20120607|731068102|PII|62|POLARIS INDUSTRIES INC.|75.59
20120607|73172K104|PLCM|1869|POLYCOM INC|11.62
20120607|73174C100|PYMX|11346|PolyMedix, Inc. Common Stock|0.37
20120607|73179P106|POL|567|POLYONE CORPORATION|13.08
20120607|73179V103|PPO|11|POLYPORE INTERNATIONAL, INC|35.97
20120607|731916102|PLM|13267|POLYMET MINING CORP (F)|0.94
20120607|73317H206|BPOPM|404|POPULAR, INC. POPULAR CAP TR I|20.80
20120607|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|17.31
20120607|733174700|BPOP|15935|POPULAR INC COM NEW (PR)|14.76
20120607|73328P106|POAHY|469|PORSCHE AUTOMOBILE HOLDING SE |5.04
20120607|736233107|PBIB|680|PORTER BANCORP, INC. COM|1.79
20120607|73640Q105|PRAA|25|PORTFOLIO RECOVERY ASSOCS INC |70.20
20120607|737273102|PT|992|PORTUGAL TELECOM SGPS, S.A.|4.07
20120607|73731R103|POOSF|31648|POSEIDON CONCEPTS CORP ORD SHS|13.50
20120607|737397109|POSC|94834|POSITRON CORP|0.01
20120607|737464206|PPSPRA|138|POST PROPS 8.50% SER A PFD|61.78
20120607|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.98
20120607|73753A103|PNLYY|1236|POSTNL N.V. SPON ADR (NLD)|3.68
20120607|737549105|PTAM|2555|POTASH AMERICA, INC. COMMON ST|0.47
20120607|737630103|PCH|249|POTLATCH CORPORATION (NEW)|29.15
20120607|739239101|PWCDF|2307|POWER CORP CANADA|22.49
20120607|73927C100|POFNF|94|POWER FINANCIAL CORP (F)|24.86
20120607|739276103|POWI|60|POWER INTAGRATIONS INC|40.68
20120607|73930R102|PWER|2295|POWER-ONE INC COM STK NEW (DE)|4.20
20120607|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|16.50
20120607|73933H101|PW|2323|POWER REIT COM SHS OF BENEFICI|8.95
20120607|73935A104|QQQ|50399|POWERSHARES QQQ TR UNIT SER-1 |62.55
20120607|73935L100|PIN|2341|POWERSHARES INDIA EXCHANGE TRA|16.62
20120607|73935S105|DBC|3487|POWERSHARES DB COMMODITY INDEX|25.23
20120607|73935X286|PKW|90968|DYNAMIC BUYBACK ACHIEVERS PORT|27.74
20120607|73935X344|PTF|49|DYNAMIC TECHNOLOGY SECTOR PORT|24.87
20120607|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|28.17
20120607|73935X385|PXI|30|DYNAMIC ENERGY SECT PORT PWRSH|36.87
20120607|73935X401|PGJ|21978|POWERSHARES GOLDEN DRAGON|19.19
20120607|73935X500|PBW|52583|POWERSHARES WILDER HILL CLEAN |4.28
20120607|73935X567|PRFZ|312|POWERSHARES FTSE RAFI US 1500 |62.09
20120607|73935X583|PRF|181572|POWERSHARES EXCHANGE TRADED FD|56.16
20120607|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|22.00
20120607|73935X682|SPHQ|508|PWSHS S&P 500 HIGH QTY PORTF S|14.65
20120607|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|18.46
20120607|73935X708|PWV|120|POWERSHARES DYNAMIC LRG CAP VA|19.85
20120607|73935X740|PZI|270|POWERSHARES ZACKS MICRO CAP|10.61
20120607|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|20.94
20120607|73935X823|PBS|475|POWERSHARES DYNAMIC MEDIA PORT|13.99
20120607|73935X856|PBE|555|POWERSHARES DYNAMIC BIOTECHNOL|21.42
20120607|73935X864|PXSV|138|POWERSHARES FUNDAMENTAL PURE S|15.17
20120607|73936B200|DBP|39772|POWERSHARES DB MULTI-SECTOR CO|55.77
20120607|73936B507|DBO|362|POWERSHARES DB MULTI-SECTOR CO|24.37
20120607|73936B606|DGL|254|POWERSHARES DB MULTI-SECTOR CO|55.98
20120607|73936B705|DBB|1961|POWERSHARES DB MULTI-SECTOR CO|18.33
20120607|73936D107|UUP|21448|POWERSHARES DB U S DLR INDEX T|22.71
20120607|73936D206|UDN|676|POWERSHARES DB U S DLR INDEX T|26.34
20120607|73936G308|PBP|2188|PWRSHS GLB EXCH TRD FD S&P 500|19.89
20120607|73936N105|POWR|551|POWERSECURE INTL INC COM STK (|4.61
20120607|73936Q108|PIZ|570|POWERSHARES DWA DEV MKTS TECH |17.19
20120607|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|10.78
20120607|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|11.58
20120607|73936Q702|PAGG|38|POWERSHARES GLOBAL AGRICULTURE|27.04
20120607|73936Q751|CVRT|335|POWERSHARES CONVERTIBLE PORTFO|22.39
20120607|73936Q769|BKLN|406|POWERSHARES SENIOR LOAN PORTFO|23.96
20120607|73936Q793|KBWD|1846|POWERSHARES KBW HIGH DIVIDEND |23.17
20120607|73936Q819|KBWY|1818|POWERSHARES KBW PREMIUM YIELD |24.84
20120607|73936Q868|PSTL|56|POWERSHARES GLOBAL STEEL PORTF|13.22
20120607|73936Q876|PSAU|566|POWERSHARES GLOBAL GOLD AND PR|36.04
20120607|73936T433|PVI|2090|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120607|73936T458|PZT|1666|POWERSHARES INSURED NY MUNI BO|24.41
20120607|73936T474|PZA|406087|POWERSHARES INS NATL MUNICIPAL|25.23
20120607|73936T524|PLW|639|POWERSHARES 1-30 LADDERRED TRE|33.32
20120607|73936T557|PHB|2320487|POWERSHARES FUNDAMENTAL HIGH Y|18.35
20120607|73936T565|PGX|619|POWERSHARES AGGREGATE PFD PORT|14.29
20120607|73936T789|PXF|571|POWERSHARES FTSE RAFI DEV MKTS|30.58
20120607|739363307|PWAV|9714|POWERWAVE TECHNOLOGIES INC COM|0.80
20120607|73937B308|PWND|1|POWERSHARES GLOBAL WIND ENERGY|5.22
20120607|73937B407|BAB|19256|PWRSHS EXCHANGE TRADED FD TR I|29.74
20120607|73937B506|PSCD|94|POWERSHARES S&P SMALLCAP CONSU|29.69
20120607|73937B605|PSCC|216346|POWERSHARES S&P SMALLCAP CONSU|33.80
20120607|73937B662|EELV|400|POWERSHARES S&P EMERGING MARKE|25.53
20120607|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|25.34
20120607|73937B712|KBWR|67800|POWERSHARES KBW REGL BK PORT|25.56
20120607|73937B720|KBWI|75|POWERSHARES KBW INS PORT|38.35
20120607|73937B753|DSUM|1351|POWERSHARES EXCHANGE-TRADED FD|23.89
20120607|73937B761|PFIG|323|POWERSHARES FUNDAMENTAL INVT G|25.16
20120607|73937B779|SPLV|196|POWERSHARES S&P 500 LOW VOLATI|26.67
20120607|73937B829|SPHB|129|POWERSHARES S&P 500 HIGH BETA |18.37
20120607|73937B837|PSCU|367|POWERSHARES S&P SMALLCAP UTILI|29.47
20120607|73937M106|PWVIE|30|PowerVerde, Inc. Common Stock |1.01
20120607|739371102|PXLG|473|POWERSHARES FUNDAMENTAL PURE L|21.10
20120607|739371201|PXLV|394|POWERSHARES FUNDAMENTAL PURE L|18.96
20120607|73941U102|POZN|151|POZEN INC|6.86
20120607|73941X551|PZB|1646|PPLUS TR SER LTD 1-TR CTF CL-A|24.24
20120607|73941X577|PYY|644|PPLUS TR SER GSC-4 TR CTF CL-A|23.51
20120607|73941X593|PYS|12|PPLUS TRUST SERIES RRD-1 TR CT|20.63
20120607|73941X601|PJI|1436|PPLUS TR SER GSG 1 TR CTF CL A|24.74
20120607|73941X668|PYA|260|MER LYN DEPOS INC PPLUS TR SER|24.60
20120607|73941X817|PYG|572|PPLUS TR SER SPR-1 TR CTF 7.00|19.38
20120607|73941X874|PYB|480|PPLUS TRUST SER GSG-2 TR CTF C|23.90
20120607|73942H100|PRDSY|337|PRADA SPA UNSPON ADR (ITALY)|12.00
20120607|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.57
20120607|74016W106|NKY|4041|PRECIDIAN INVESTMENTS MAXIS NI|13.15
20120607|740189105|PCP|477|PRECISION CASTPARTS CORP|161.65
20120607|74022D308|PDS|3357|PRECISION DRILLING CORPORATION|7.93
20120607|74039L103|APTS|356|PREFERRED APT CMNTYS INC|6.90
20120607|740434105|CPP|3597|MERRILL LYNCH DEPOSITOR PFD 8.|25.85
20120607|740434659|PJS|166|PREFERREDPLUS TRUST SER FAR 1 |24.37
20120607|740434717|PJL|4303|PREFERREDPLUS TR 12/01/2030 SE|26.98
20120607|740434808|PIS|2048|MERRILL DEP PFD PLUS 8.75%|25.68
20120607|740434816|PJA|158|MERRILL LYNCH DEP PFD 8%|25.56
20120607|740434881|PIY|2809|MERRILL DEP PFD PLUS 8.375%|25.36
20120607|740444104|PLPC|82|PREFORMED LINE PRODS CO|53.52
20120607|74050M105|PFBI|806|PREMIER FINL BANCORP INC|7.36
20120607|740536107|PMOIY|20|PREMIER OIL PLC SPONS ADR|5.46
20120607|74058J104|PPBL|10593|PREMIERE OPPORTUNITIES GROUP, |.
20120607|740884101|PLFE|703|PRESIDENTIAL LIFE CORP|9.24
20120607|740921200|PRWT|390|PREMIERWEST BANCORP|1.60
20120607|74112E109|PBIO|5640|PRESSURE BIOSCIENCES INC|0.35
20120607|74139C102|PVG|7571|PRETIUM RES INC|15.02
20120607|741503403|PCLN|90|PRICELINE.COM INC NEW|642.74
20120607|741511109|PSMT|55|PRICESMART INC|68.18
20120607|74154B203|PBMD|1408|PRIMA BIOMED LTD SPONSORED ADR|4.23
20120607|74164F103|PRIM|332|PRIMORIS SVCS CORP COM STK (DE|12.14
20120607|74164W106|PPP|70|PRIMERO MINING CORP ORD SHS (C|2.87
20120607|741929301|PTGI|6|PRIMUS TELECOMMUNICATIONS GROU|15.99
20120607|74251V300|PFGPRB|1852|PRINCIPAL FINANCIAL GRP INC 6.|26.60
20120607|74265M205|PDEX|1800|PRO-DEX INC COM STK NEW (CO)|1.97
20120607|742667108|PROBF|1387|PROBE MINES LTD|1.10
20120607|74267C106|PRA|118|PROASSURANCE CP (HLG CO)|89.51
20120607|742962103|PVTB|466|PRIVATE BANCORP INC.|13.83
20120607|74316X101|PFIE|1950|PROFIRE ENERGY, INC. COM STK (|1.36
20120607|743187106|PGNX|12659|PROGENICS PHARMACEUTICALS INC |8.26
20120607|743312100|PRGS|343|PROGRESS SOFTWARE CORP|20.22
20120607|743315103|PGR|357|PROGRESSIVE CORP|21.99
20120607|74332G108|RXMD|60|PROGRESSIVE CARE INC COM STK (|0.55
20120607|74340W608|PLDPRM|261|PROLOGIS, INC PFD SER M 6.75% |25.25
20120607|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|14.32
20120607|74343G204|PRIS|13815|PROMOTORA DE INFORMACIONES SA |1.89
20120607|74343G303|PRISB|915|PROMOTORA DE INFORMACIONES SA |3.04
20120607|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120607|74347R107|SSO|19754|PROSHARES ULTRA S&P 500|50.99
20120607|74347R131|SJB|8075|PROSHARES TR SHORT HIGH YIELD |36.05
20120607|74347R172|UBT|32667|PROSHARES ULTRA 20+YR TREASURY|72.86
20120607|74347R180|UST|173225|PROSHARES ULTRA 7-10 YR TREASU|56.23
20120607|74347R198|BIS|717|PROSHARES TRUST-PROSHARES ULTR|22.23
20120607|74347R206|QLD|65144|PROSHARES ULTRA QQQ|50.56
20120607|74347R214|BIB|295|PROSHARES TRUST - PROSHARES UL|94.79
20120607|74347R230|SEF|6591|PROSHARES SHORT FINANCIALS|33.90
20120607|74347R297|TBT|9630|PROSHARES ULTRASHORT LEHMAN 20|15.93
20120607|74347R305|DDM|219895|PROSHARES ULTRA DOW30|62.57
20120607|74347R313|PST|1177|PROSHARES ULTRASHORT LEHMAN 7-|28.43
20120607|74347R339|EFU|69864|PROSHARES ULTRASHORT MSCI EAFE|25.58
20120607|74347R347|EWV|18042|PROSHARES ULTRASHORT MSCI JAPA|37.47
20120607|74347R370|EFZ|1257|PROSHARES SHORT MSCI EAFE|51.47
20120607|74347R396|EUM|1468|PROSHARES SHORT MSCI EMERGING |32.56
20120607|74347R503|SH|23469|PROSHARES SHORT S&P500|37.91
20120607|74347R610|RXD|281|PROSHARES ULTRASHORT HEALTH CA|18.02
20120607|74347R669|USD|787|PROSHARES ULTRA SEMICONDUCTORS|34.55
20120607|74347R693|ROM|70|PROSHARES ULTRA TECHNOLOGY|70.11
20120607|74347R701|DOG|1663|PROSHARES SHORT DOW30|37.38
20120607|74347R719|DIG|91855|PROSHARES ULTRA OIL & GAS|37.89
20120607|74347R727|UXI|92|PROSHARES ULTRA INDUSTRIALS|43.57
20120607|74347R776|UYM|126873|PROSHARES ULTRA BASIC MATERIAL|30.67
20120607|74347R784|SBB|1224|PROSHARES SHORT SMALLCAP600|24.06
20120607|74347R800|MYY|642|PROSHARES SHORT MIDCAP400|28.80
20120607|74347R818|SAA|2628|PROSHARES ULTRA SMALLCAP600|44.59
20120607|74347R826|RWM|144898|PROSHARES SHORT RUSSELL2000|27.92
20120607|74347R842|UWM|6038|PROSHARES ULTRA RUSSELL 2000|36.91
20120607|74347R883|SDS|1697697|PROSHARES ULTRASHORT S&P500|16.90
20120607|74347W114|ZSL|693|PROSHARES ULTRASHORT SILVER|60.33
20120607|74347W122|BOIL|12198|PROSHARES ULTRA DJ-UBS|37.35
20120607|74347W544|UVXY|107267|PROSHARES ULTRA VIX SHORT-TERM|17.65
20120607|74347W569|YCS|760|PROSHARES TR 11 PROSHARES ULTR|42.90
20120607|74347W601|UGL|437|PROSHARES ULTRA GOLD|82.16
20120607|74347W650|UCO|717383|PROSHARES ULTRA DJ-UBS CRUDE O|28.43
20120607|74347W668|SCO|341351|PROSHARES ULTRASHORT DJ-UBS CR|50.87
20120607|74347W676|CMD|14|PROSHARES ULTRASHORT|65.25
20120607|74347W692|VIXY|8903|PROSHARES TR II VIX SHORT-TERM|41.89
20120607|74347W718|GLL|26427|PROSHARES ULTRASHORT GOLD|17.42
20120607|74347W841|AGQ|64410|PROSHARES ULTRA SILVER|44.01
20120607|74347W874|ULE|900|PROSHARES TR 11 PROSHARES ULTR|22.30
20120607|74347X146|SKF|186202|PROSHARES ULTRASHORT FINANCIAL|48.09
20120607|74347X211|MZZ|10245|PROSHARES ULTRASHORT MIDCAP400|33.01
20120607|74347X237|QID|274459|PROSHARES ULTRASHORT QQQ|34.57
20120607|74347X245|SSG|500|PROSHARES ULTRASHORT SEMICONDU|41.29
20120607|74347X302|EET|96|PROSHARES TR ULTRA MSCI EMERGI|62.46
20120607|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|35.98
20120607|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|26.96
20120607|74347X484|KRU|234|PROSHARES ULTRA KBW REGIONAL B|39.11
20120607|74347X518|UMX|16|PROSHARES TR PROSHARES ULTRA M|29.20
20120607|74347X526|UPV|10099|PROSHARES TR PROSHARES ULTRA M|22.35
20120607|74347X559|SBM|46230|PROSHARES SHORT BASIC MATERIAL|38.77
20120607|74347X567|FXP|47425|PROSHARES TR ULTRASHORT FTSE C|30.00
20120607|74347X575|EEV|13779|PROSHARES ULTRASHORT MSCI EMER|32.05
20120607|74347X591|DUG|112134|PROSHARES ULTRASHORT OIL & GAS|27.82
20120607|74347X617|SMN|213167|PROSHARES ULTRASHORT BASIC MAT|17.91
20120607|74347X625|URE|83|PROSHARES ULTRA REAL ESTATE|60.20
20120607|74347X633|UYG|77115|PROSHARES ULTRA FINANCIALS|50.86
20120607|74347X641|REK|729|PROSHARES SHORT REAL ESTATE|30.85
20120607|74347X674|SDOW|8520|PROSHARES TRUST PROSHRS ULTRAP|22.32
20120607|74347X740|TTT|29051|PROSHARES ULTRAPRO SHORT 20 + |17.61
20120607|74347X799|URTY|9318|PROSHARES TRUST PROSHRS ULTRAP|52.98
20120607|74347X815|UMDD|1819|PROSHARES TRUST PROSHRS ULTRAP|63.90
20120607|74347X823|UDOW|3206|PROSHARES TRUST PROSHRS ULTRAP|46.12
20120607|74347X831|TQQQ|51944|PROSHARES ULTRAPRO QQQ|46.42
20120607|74347X849|TBF|212282|PROSHARES TRUST SHORT 20+ TREA|29.38
20120607|74347X864|UPRO|194032|PROSHARES TRUST PROSHARES ULTR|68.98
20120607|74347X880|XPP|1659|PROSHARES TR ULTRA FTSE CHINA |41.13
20120607|743476202|PBSFY|106|ProsiebenSat.1 Media AG Muench|42.08
20120607|74348A202|TWM|503017|PROSHARES ULTRASHORT RUSSELL 2|33.84
20120607|74348A590|DXD|4|PROSHARES ULTRASHORT DOW30 NEW|56.71
20120607|74348A608|TBX|1006|PROSHARES TR SHORT 7-10 YR TRE|32.87
20120607|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |51.15
20120607|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.55
20120607|74348A632|SPXU|890|PROSHARES TR PROSHARES ULTRAPR|53.47
20120607|74348A640|SRTY|60694|PROSHARES TRUST PROSHRS ULTRAP|53.11
20120607|74348A657|SMDD|675|PROSHARES TRUST PROSHRS ULTRAP|55.64
20120607|74348A665|SQQQ|135793|PROSHARES ULTRAPRO SHORT QQQ N|52.14
20120607|74348A673|BZQ|1498|PROSHARES TR ULTRASHORT MSCI B|85.72
20120607|74348A681|TWQ|159|PROSHARES TR ULTRASHORT RUSSEL|58.04
20120607|74348A806|IGU|496|PROSHARES TR ULTRA INVT GRADE |49.22
20120607|74348A863|SDP|750|PROSHARES TR ULTRASHORT UTILS |29.92
20120607|74348A871|SRS|73440|PROSHARES TR ULTRASHORT REAL E|29.27
20120607|74348T102|PSEC|2191|PROSPECT CAPITAL CORP COM STK |10.86
20120607|74348T201|PRY|835|PROSPECT CAP CORP 6.95% SR NT |23.80
20120607|743606105|PB|76|PROSPERITY BANCSHARES INC|40.94
20120607|74365A101|PLX|2568|Protalix BioTherapeutics, Inc.|6.53
20120607|743674509|PLP|5326|PROTECTIVE LIFE CORP 8% SR NTS|24.15
20120607|743674608|PLPRC|287|PROTECTIVE LIFE CORP 6.25% SUB|25.05
20120607|74373C206|PUMD|1661|ProUroCare Medical, Inc. New C|0.51
20120607|74373F100|PVCT|1294|PROVECTUS PHARMACEUTICAL INC|0.87
20120607|743868101|PROV|36|PROVIDENT FINL HLDGS INC|11.42
20120607|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.07
20120607|744320409|PFK|18|PRUDENTIAL FIN'L, INC.|27.21
20120607|744320508|PHR|85|PRUDENTIAL FINANCIAL INC JR SU|26.80
20120607|74435K204|PUK|288|PRUDENTIAL PLC ADS (REP 2 ORD)|21.44
20120607|744383100|IIT|208|PT INDOSAT TBK|20.55
20120607|74440J101|PSDV|208|PSIVIDA CORP COM|1.94
20120607|74442F107|ISD|129560|PRUDENTIAL SHORT DURATION HIGH|19.62
20120607|744573106|PEG|500|PUB SVC ENTERPRISE GROUP INC|31.39
20120607|74460D125|PSAPRR|502|PUBLIC STORAGE DEPOSITORY SH R|27.21
20120607|74460D141|PSAPRQ|266|PUBLIC STORAGE DEPOSITARY SHS |27.77
20120607|74460D158|PSAPRP|5868|PUBLIC STORAGE DEPOSITARY SHS |27.98
20120607|74460D182|PSAPRO|6664|PUBLIC STORAGE DEP SHS (USA)|27.57
20120607|74460D380|PSAPRF|1706|PUB STRG|25.54
20120607|74460D448|PSAPRC|856|PUB STORAGE DEP REPSTG 1/1000T|25.48
20120607|74460D521|PSAPRZ|999|PUB STORAGE|25.50
20120607|74463M106|PUBGY|3124|PUBLICIS SA ADS (1 ADS = 1C0M)|23.59
20120607|74586W106|PULS|389|PULSE ELECTRONICS CORP COM STK|1.89
20120607|745867101|PHM|4226|PULTEGROUP,INC COMMON STOCK|8.76
20120607|74587V107|PBYI|4600|PUMA BIOTECHNOLOGY INC COMMON |11.50
20120607|745915108|PPEHF|35000|PURE TECHS LTD|4.27
20120607|746228303|PCYO|528|PURE CYCLE CORP NEW|2.41
20120607|746853100|PPT|8406|PUTNAM PREMIER INC TR SBI|5.36
20120607|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|4.96
20120607|746922103|PMO|4096|PUTNAM MUNI OPPORTUNITIES TR|12.93
20120607|746927102|QLTI|1100|QLT INC|7.77
20120607|747277101|QLGC|5058|QLOGIC CORP|14.22
20120607|74729D106|QSGI|2845|QSGI INC COM|0.02
20120607|747301109|QUAD|3125|QUAD/GRAPHICS, INC CLASS A COM|13.04
20120607|74731Q103|PZN|33|PZENA INVESTMENT MANAGEMENT, I|4.82
20120607|74732F106|QNTQY|62891|QINETIQ GROUP PLC LONDON UN-SP|9.46
20120607|74733C102|QRXPY|3495|Qrxpharma Ltd, Sydney Sponsore|8.55
20120607|74733T105|QLIK|307|QLIK TECHNOLOGIES INC COM STK |22.42
20120607|74733V100|QEP|664|QEP RESOURCES,INC COM|26.90
20120607|74734M109|QIHU|46391|QIHOO 360 TECHNOLOGY CO LTD AD|19.78
20120607|74734R108|QRE|3020|QR ENERGY LP UNIT LTD PARTNERS|17.07
20120607|747525103|QCOM|11472|QUALCOMM INC|58.44
20120607|74756M102|QLTY|1473|QUALITY DISTR INC FLA|10.70
20120607|747578409|QPDC|17|QUALITY PRODUCTS INC|21.01
20120607|747619104|NX|341|QUANEX BUILDING PRODUCTS CORP |16.49
20120607|74762E102|PWR|953|QUANTA SERVICES INC|21.93
20120607|74765E208|QTWW|1580|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20120607|74765V101|QTMI|10651|Quantum Telecom, Inc. Common S|0.10
20120607|74766A106|QTMM|21904|QUANTUM MATLS CORP COM STK (NV|0.09
20120607|747906204|QTM|22392|QUANTUM CORP DSSG COM|2.00
20120607|74834T103|QSFT|42|QUEST SOFTWARE INC|24.22
20120607|74835Y101|QCOR|4940|QUESTCOR PHARMA INC|44.01
20120607|74837P108|QUIK|19|QUICKLOGIC CORPORATION|2.18
20120607|74837R104|KWK|162728|QUICKSILVER RESOURCES INC|3.98
20120607|74838C106|ZQK|3326|QUICKSILVER,INC.|2.50
20120607|74913G303|CTW|6325|QWEST CORP 7.50% NT DUE 2051|26.56
20120607|74913G402|CTX|2242|QWEST CORP 7.00% NT DUE 04/01/|25.66
20120607|749227203|RASPRA|1199|RAIT FINANCIAL TRUST 7.75% SER|20.76
20120607|749227302|RASPRB|1741|RAIT FINANCIAL TRUST PREFERRED|22.00
20120607|749227500|RASPRC|264|RAIT FINL TR FORMERLY RAIT INV|22.79
20120607|749227609|RAS|712|RAIT FINANCIAL TRUST COM|4.23
20120607|749394102|RDA|881|RDA MICROELECTRONICS INC|10.65
20120607|74955F106|RFMI|234|R F MONOLITHICS INC|1.77
20120607|749552105|RFIL|1698|RF INDUSTRIES LTD|3.44
20120607|74965B103|RLJA|1500|RLJ ACQUISITION INC COM STK (N|9.89
20120607|749660106|RES|3265|RPC INC|11.08
20120607|74972G103|RPXC|22|RPX CORP COM STK (DE)|13.51
20120607|74973W107|RTI|1535|RTI INTL METALS INC(HLDG CO)|21.78
20120607|74973X105|RTGV|59640|RTG VENTURES INC|.
20120607|74975J104|RVUE|13896|RVUE HLDGS INC COM STK (NV)|0.24
20120607|74979C105|RXII|43585|RXI PHARMACEUTICALS CORP NEW|0.08
20120607|749941100|RFMD|1493|RF MICRO DEVICES INC|4.14
20120607|75008R104|RACK|10024|RACKWISE INC COM (NV)|0.75
20120607|750080103|RMETF|34870|RACKLA METALS INC COMMON SHARE|0.10
20120607|750086100|RAX|578|RACKSPACE HOSTING, INC. COM|44.90
20120607|750236101|RDN|38730|RADIAN GROUP INC|2.45
20120607|75025X100|RLGT|15606|RADIANT LOGISTICS, INC. COMMON|1.85
20120607|75040P405|ROIAK|935|RADIO ONE INC CL D NON VTG|0.98
20120607|750438103|RSH|79198|RADIOSHACK CORP|4.59
20120607|750753402|RA|851|RAILAMERICA INC (DE)|23.31
20120607|750875304|RMKR|107|RAINMAKER SYSTEMS INC NEW|0.65
20120607|750917106|RMBS|1717|RAMBUS INC (DE)|4.88
20120607|751452202|RPT|794|RAMCO-GERSHENSON PROP TR MD|12.25
20120607|751907304|RMTR|1630|RAMTRON INTERNATIONAL CORP|1.80
20120607|752182105|RLOG|148|Rand Logistics, Inc. Common St|8.00
20120607|752185108|RAND|774|RAND CAPITAL CORP|2.74
20120607|752344309|GOLD|8967|RANDGOLD RESOURCES;ADS EACH RE|91.43
20120607|752901405|RGRYY|113|RANGE RESOURCES LTD SPONSORED |4.35
20120607|75381M102|REE|5017|RARE ELEMENT RES LTD|4.32
20120607|75382F106|RPTP|12619|RAPTOR PHARMACEUTICAL CORP COM|5.40
20120607|75382K105|RAPT|8625|RAPTOR TECHNOLOGY GROUP, INC. |.
20120607|754212108|RAVN|712|RAVEN INDUSTRIES INC|68.03
20120607|754730208|RJD|165|RAMOND JAMES FINANCIAL INC 6.9|26.01
20120607|755111507|RTN|6206|RAYTHEON CO. (NEW)|50.68
20120607|75524B104|ROLL|692|RBC BEARINGS INC|45.34
20120607|755255106|RHCO|639|READEN HLDG CORP COM STK (NV) |0.21
20120607|75604L105|RLD|15059|REALD INC COM STK|11.93
20120607|75605L708|RNWK|1063|REALNETWORKS INC COM STK (WA) |9.08
20120607|75606N109|RP|892|REALPAGE, INC COM|17.26
20120607|756109104|O|3508|REALTY INCOME CORP|39.78
20120607|756255105|RBGPY|18074|Reckitt Benckiser Group Plc, S|10.59
20120607|756577102|RHT|5192|RED HAT INC|55.27
20120607|75689M101|RRGB|1234|RED ROBIN GOURMET BURGERS INC |31.69
20120607|757479100|REDF|499|REDIFF.COM INDIA LTD ADS|4.12
20120607|758075402|RWT|1160|REDWOOD TST INC|12.17
20120607|758204200|ENL|501|REED ELSEVIER NV ADS NEW (EA R|21.07
20120607|758205207|RUK|1471|REED ELSEVIER PLC CORP SPONS A|30.04
20120607|758338107|REED|542|REEDS, INC. COM STK|4.18
20120607|758750103|RBC|811|REGAL BELOIT CORPORATION|60.07
20120607|758766109|RGC|21107|REGAL ENTERTAINMENT GRP CLASS |14.12
20120607|758849103|REG|1252|REGENCY CENTERS CORP|44.21
20120607|758849707|REGPRF|2786|REGENCY CTRS CORP CUM RED PFD |26.50
20120607|75886F107|REGN|16|REGENERON PHARMACEUTICALS INC |133.02
20120607|75887M101|RCLL|6000|REGENOCELL THERAPEUTICS, INC. |.
20120607|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|76.45
20120607|7591EM107|RFPRZ|2030|REGIONS FING TR III TR PFD SEC|26.27
20120607|759351604|RGA|821|REINSURANCE GROUP OF AMERICA, |50.79
20120607|759504103|GDPEF|969|RELIANCE RESOURCES LTD. ORDINA|0.15
20120607|759509102|RS|3116|RELIANCE STEEL & ALUMINUM CO|47.67
20120607|759525108|RWC|67|RELM WIRELESS CORP (NV)|1.61
20120607|75954W107|MARK|80|REMARK MEDIA, INC COM|2.40
20120607|75971T103|SOL|28458|RENESOLA LTD SPONSORED ADS (VG|1.22
20120607|75972A301|REGI|1023|RENEWABLE ENERGY GROUP INC|7.24
20120607|75972B101|RNECY|190|RENESAS ELECTRONICS CORP UNSPO|1.65
20120607|75972L109|RESS|10143|RENEWABLE ENERGY SOLUTION SYST|0.11
20120607|759892102|RENN|544777|RENREN INC SPONSORED ADR RESPT|4.51
20120607|759910102|REPR|4005|REPRO MED SYS INC|0.22
20120607|76009N100|RCII|88|RENT-A-CENTER INC|34.65
20120607|760112102|RTK|1419|RENTECH, INC|1.72
20120607|760113100|RNF|10521|RENTECH NITROGEN PARTNERS, L.P|22.87
20120607|760174102|RENT|425|RENTRAK CORP|15.83
20120607|76026T205|REPYY|997|REPSOL YPF SA ADS(RP 1 CAP SH)|15.81
20120607|760276105|RJET|710|REPUBLIC AWYS HLDGS INC|5.58
20120607|76028H209|RPRX|5910|REPROS THERAPEUTICS INC COM ST|7.93
20120607|760281204|RBCAA|4220|REPUBLIC BANCORP INC CL A|21.01
20120607|760416107|FRBK|800|REPUBLIC FIRST BANCORP INC|1.98
20120607|760759100|RSG|3670|REPUBLIC SERVICES INC|26.16
20120607|760960203|MJXFF|4850|Majescor Resources Inc Ordinar|0.13
20120607|760975102|RIMM|62155|RESEARCH IN MOTION LTD|10.32
20120607|761131101|RVRLF|9969|RESERVOIR MINERALS INC ORD SHS|0.50
20120607|761152107|RMD|396|RESMED INC|31.76
20120607|76116A108|REN|1040|RESOLUTE ENERGY CORPORATION CO|8.95
20120607|76116A116|RENWS|455|RESOLUTE ENERGY CORPORATION WA|0.68
20120607|76117W109|RFP|6874|RESOLUTE FST PRODS INC|11.36
20120607|76120W302|RSO|4188|RESOURCE CAPITAL CORP|5.37
20120607|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON |1.50
20120607|76123V103|RYUN|1585|RESPECT YOUR UNIVERSE INC COM |0.92
20120607|761248103|MKTG|99|RESPONSYS INC COM STK (CA)|10.57
20120607|76125Y105|RSRBF|1500|RESSOURCES ROBEX INC (F)|0.14
20120607|76128M108|RVXCF|2892|RESVERLOGIX CORP|1.29
20120607|761396308|RWJ|200|REVENUESHARES SMALL CAP FUND E|32.54
20120607|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|26.18
20120607|761505205|RVM|354|REVETT MINERALS INC NEW COMMON|3.30
20120607|76154Q106|RMCP|3507|REVOLUTIONS MEDICAL CORP COM S|0.25
20120607|761565100|REXX|826|REX ENERGY CORP COM STK (DE)|10.25
20120607|761624105|REX|1770|REX AMERICAN RESOURCES CORPORA|18.32
20120607|761655406|REXMY|58|REXAM PLC ADR - NEW|31.30
20120607|761713106|RAI|1240|REYNOLDS AMERICAN INC (HOLDING|41.27
20120607|76218Y103|RNO|455|RHINO RESOURCE PARTNERS LP COM|13.96
20120607|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20120607|763165107|RELL|143|RICHARDSON ELECTRONICS LTD|11.95
20120607|76547T106|RIC|3973|RICHMONT MINES INC.|6.58
20120607|766082101|RGDEF|480|RIDGELINE ENERGY SVCS., INC. O|0.66
20120607|766721104|RIMG|1370|RIMAGE CORP|8.23
20120607|76689T104|RIOAF|1130|RIO ALTO MNG LTD NEW COM SHS (|4.40
20120607|766910103|RIOCF|77|RIOCAN REAL ESTATE TRUST UT|25.91
20120607|767617103|RSII|1954|Rising India Inc Common Stock |0.20
20120607|767744105|RBA|29837|RITCHIE BROS.AUCTIONEERS INC|20.03
20120607|767754104|RAD|21269|RITE AID CORP|1.29
20120607|768019101|RGVAF|5000|RIVA GOLD CORP. ORDINARY SHARE|0.16
20120607|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|15.70
20120607|76973Q105|RRTS|51|ROADRUNNER TRANSPORTATION SYST|16.17
20120607|770196103|RBN|136|ROBBINS & MEYERS,INC|45.20
20120607|770323103|RHI|6278|ROBERT HALF INTERNATIONAL INC |27.59
20120607|771195104|RHHBY|140|ROCHE HLDG LTD SPONS ADR|39.76
20120607|772739207|RKT|356|ROCK-TENN COMPANY CL-A|52.06
20120607|774341101|COL|2380|ROCKWELL COLLINS, INC.|50.45
20120607|774415103|ROC|310|ROCKWOOD HLDGS INC;COM STK USD|46.62
20120607|774515100|RCKY|586|ROCKY BRANDS INC COM STK|13.07
20120607|775109200|RCI|9|ROGERS COMMUNICATIONS INC CL-B|34.67
20120607|775376106|ROHCY|20|Rohm Co Ltd Unsponsored ADR (J|18.08
20120607|77581P109|ROMA|242|ROMA FINANCIAL CORPORATION COM|8.43
20120607|775903206|RTRAF|12750|ROMARCO MINERALS INC NEW|0.63
20120607|777149105|RRMS|155|ROSE ROCK MIDSTREAM L P COM UN|22.95
20120607|777779307|ROSE|315|ROSETTA RESOURCES INC|39.59
20120607|778296103|ROST|330|ROSS STORES INC|63.83
20120607|778529107|ROSYY|245|ROSTELEKOM;ADR EA REP 6 RUB LE|20.00
20120607|77926V100|RNDR|1500|ROUNDER, INC. COMMON STOCK|0.02
20120607|779268101|RNDY|9850|ROUNDYS INC COM STK|10.53
20120607|779287101|RSE|6824|ROUSE PPTYS INC COM (DE)|12.60
20120607|779376102|ROVI|223|ROVI CORPORATION COM STK (DE) |24.12
20120607|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.69
20120607|780087102|RY|4629|ROYAL BANK OF CANADA|49.35
20120607|78009L308|TRND|8770|RBS US LARGE CAP TRENDPILOT ET|25.28
20120607|78009L407|TBAR|987|ROYAL BANK OF SCOTLAND NV|28.96
20120607|78009P127|TWTI|7560|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120607|78009P135|DRGS|376|RBS GLOBAL BIG PHARMA EXCHANGE|26.64
20120607|78009P143|TNDQ|2886|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120607|78009P150|TCHI|1511|ROYAL BK SCOTLAND PLC CHINA TR|23.62
20120607|780097689|RBS|5353|ROYAL BK SCOTLAND GROUP PLC AD|6.73
20120607|780097713|RBSPRT|6861|ROYAL BANK OF SCOTLAND GRP PLS|18.92
20120607|780097739|RBSPRS|810|ROYAL BANK OF SCOTLAND GRP PLC|16.80
20120607|780097747|RBSPRR|18792|Royal Bank of Scotland Group P|16.56
20120607|780097754|RBSPRQ|2867|ROYAL BANK OF SCOTLAND GP PLC |17.35
20120607|780097762|RBSPRP|13022|Royal Bank of Scotland Group P|16.62
20120607|780097770|RBSPRN|17703|ROYAL BK SCOTLAND GROUP PLC AD|16.41
20120607|780097796|RBSPRM|436|ROYAL BK SCOTLAND PLC SPONS AD|16.66
20120607|780097804|RBSPRF|7321|ROYAL BK OF SCOTLAND GP ADS F |22.78
20120607|780249108|RDSMY|600|ROYAL DSM NV SPONSORED ADR (NE|11.88
20120607|780259107|RDSB|671|ROYAL DUTCH SHELL PLC ADS ( EA|65.70
20120607|780287108|RGLD|134963|ROYAL GOLD INC|78.68
20120607|780641205|KKPNY|9316|ROYAL KPN NV ADS (EA REPTG 1 O|9.59
20120607|78074G200|ROYL|4771|ROYALE ENERGY INC|2.94
20120607|78080N108|FUND|7862|ROYCE FOCUS TRUST INC|6.14
20120607|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.80
20120607|780910105|RVT|100|ROYCE VALUE TRUST INC.|12.24
20120607|780911103|RBY|8943|RUBICON MENERALS CORP (F)|2.81
20120607|78112T107|RBCN|598|RUBICON TECHNOLOGY INC COM STK|9.06
20120607|781182100|RT|476|RUBY TUESDAY INC (GA)|6.89
20120607|781270103|RTEC|1144|RUDOLPH TECHNOLOGIES INC|8.82
20120607|781295100|RUE|10201|RUE21 INC COM STK (DE)|26.63
20120607|781586102|RFXRF|1550|RUNNING FOX RESOURCE CP|0.04
20120607|781846209|RUSHA|62|RUSH ENTERPRISES INC CL-A|16.29
20120607|781903604|RUSMF|59|RUSSELL METALS INC|24.42
20120607|782474449|XLVO|32|RUSSELL DEV EX U.S. LOW VOLATI|48.03
20120607|782474522|ONEF|15|RUSSELL EQUITY ETF|26.00
20120607|782474530|SHMO|19|RUSSELL 2000 HIGH MOMENTUM ETF|47.89
20120607|782474555|SLVY|1898|RUSSELL 2000 LOW VOLATILITY ET|48.86
20120607|782474621|HMTM|81|RUSSELL 1000 HIGH MOMENTUM ETF|50.42
20120607|782474647|LVOL|616|RUSSELL 1000 LOW VOLATILITY|50.15
20120607|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|50.92
20120607|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.00
20120607|782474712|EQIN|451|RUSSELL EQUITY INCOME ETF|48.56
20120607|783332109|RUTH|19494|RUTHS HOSPITALITY GROUP INC CO|6.30
20120607|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |30.24
20120607|783549108|R|414|RYDER SYSTEM INC|42.84
20120607|78355W106|RSP|114422|GUGGENHEIM S&P 500 EQUAL WEIGH|48.03
20120607|78355W502|RFV|7|GUGGENHEIM S&P MIDCAP 400 PURE|32.35
20120607|78355W510|EWMD|1168|GUGGENHEIM ETF TR S&P MIDCAP 4|29.34
20120607|78355W577|EWRM|203|GUGGENHEIM RUSSELL MIDCAP EQUA|31.65
20120607|78355W767|RSW|835|GUGGENHEIM INVERSE 2X S&P 500 |27.44
20120607|78355W783|RSU|1772|GUGGENHEIM 2X|43.66
20120607|78355W817|RYT|209|GUGGENHEIM S&P 500 EQUAL WEIGH|51.67
20120607|78355W858|RYF|515|GUGGENHEIM S&P 500 EQUAL WEIGH|25.44
20120607|78355W874|RHS|741|GUGGENHEIM S&P 500 EQUAL WEIGH|65.19
20120607|78355W882|RCD|147616|GUGGENHEIM S&P 500 EQU WEIGHT |51.08
20120607|783764103|RYL|5712|RYLAND GROUP INC|21.58
20120607|783859101|STBA|482|S & T BANCORP INC|16.98
20120607|78388J106|SBAC|157|SBA COMMUNICATIONS CORP|52.45
20120607|78390X101|SAI|19819|SAIC INC COM|11.47
20120607|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|34.29
20120607|78404K103|SCGQ|1100|SCG FINL ACQUISITION CORP COM |9.65
20120607|78406T201|SCEPRF|10|SOUTHERN CALIFORNIA EDISON TRU|24.75
20120607|784117103|SEIC|2240|SEI INVESTMENTS CO|18.27
20120607|78416X101|SFBI|125|SFSB INC.|2.00
20120607|784277105|SIPN|900|SIPP International Industries,|0.02
20120607|78440P108|SKM|446|SK TELECOM CO LTD ADS(RP1/9ORD|11.92
20120607|78440X101|SLG|1769|SL GREEN REALTY CORP|74.99
20120607|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.61
20120607|78446F203|SMAA|16026|SMA ALLIANCE INC COM STK|0.20
20120607|78454L100|SM|1715|SM ENERGY COMPANY CAPITAL STOC|51.91
20120607|78455R106|SVTMY|278|SM Investments Corporation Uns|78.82
20120607|78460A106|SNMRY|1483|SNAM SPA ADR (ITALY)|8.20
20120607|78462F103|SPY|9616|SPDR S&P 500 ETF TR|132.02
20120607|78463M107|SPSC|7545|SPS COMMERCE INC COM STK (DE) |27.89
20120607|78463X202|FEZ|284159|SPDR EURO STOXX 50 ETF|27.26
20120607|78463X400|GXC|10563|SPDR INDEX SHS FUND SPDR S&P C|63.16
20120607|78463X475|ACIM|447|SPDR MSCI ACWI IMI ETF|45.87
20120607|78463X509|GMM|105|SPDR SER TR FDS SPDR S&P EMERG|57.96
20120607|78463X533|EDIV|381|SPDR S&P EMERGING DIVIDENDS ET|44.07
20120607|78463X541|GNR|3709|SPDR S&P GLOBAL NATURAL RESOUR|46.21
20120607|78463X640|IST|2487|SPDR S&P INTERNATIONAL TELECOM|21.17
20120607|78463X723|IPS|524|SPDR S&P INTERNATIONAL CONSUME|31.34
20120607|78463X731|IPD|123|SPDR|25.83
20120607|78463X749|RWO|30391|SPDR DOW JONES GLOBAL REAL EST|38.38
20120607|78463X756|EWX|260|SPDR S&P EMERGING MARKETS SMAL|40.32
20120607|78463X798|BIK|170|SPDR S&P BRIC 40 ETF|21.29
20120607|78463X806|GAF|381|SPDR SER TR FDS SPDR S&P EMERG|66.54
20120607|78463X863|RWX|3259|SPDR DOW JONES INTERNATIONAL R|35.44
20120607|78463X889|GWL|438|SPDR SER TR FDS SPDR S&P WORLD|21.70
20120607|784635104|SPW|5357|SPX CORPORATION|68.45
20120607|78464A144|CBND|2117|SPDR SER TR BARCLAYS CAP ISSUE|32.07
20120607|78464A151|IBND|723|SPDR BARCLAYS CAP INTL CORP BO|32.07
20120607|78464A276|BABS|6216|SPDR NUVEEN BARCLAYS CAPITAL B|59.74
20120607|78464A284|HYMB|3207|SPDR SER TR NUVEEN S&P HIGH YL|55.86
20120607|78464A292|PSK|8732|SPDR SER TR WELLS FARGO PFD ST|45.10
20120607|78464A334|BWZ|359|SPDR BARCLAYS SHORT TERM INTER|35.22
20120607|78464A367|LWC|431|SPDR SER TR BARCLAYS CAPITAL L|39.70
20120607|78464A375|ITR|350|SPDR SER TR BARCLAYS CAP INTER|33.81
20120607|78464A383|MBG|573|SPDR BARCLAYS MORTGAGE BACKED |27.60
20120607|78464A391|EBND|4796|SPDR BARCLAYS CAPITAL EMERGING|30.39
20120607|78464A417|JNK|837395|SPDR BARCLAYS CAP HIGH YIELD B|38.13
20120607|78464A425|SHM|1024|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20120607|78464A474|SCPB|517|SPDR SER BARCLAYS CAP SHT TERM|30.42
20120607|78464A490|WIP|887|SPDR SER TR DB INTL GOVT INFLA|58.83
20120607|78464A516|BWX|111279|SPDR BARCLAYS CAP INTL TREAS B|59.13
20120607|78464A532|XTN|113|SPDR SER TR S&P TRANSN ETF|48.09
20120607|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|58.38
20120607|78464A664|TLO|4491|SPDR BARCLAYS CAP LONG TERM TR|72.25
20120607|78464A672|ITE|12|SPDR BARCLAYS CAP INTER TERM T|61.25
20120607|78464A698|KRE|171605|SPDR S&P REGIONAL BANKING ETF |25.53
20120607|78464A714|XRT|190187|SPDR SERIES TR SPDR S&P RETAIL|58.48
20120607|78464A722|XPH|1043|SPDR SER TR SPDR S&P PHARMACEU|56.00
20120607|78464A730|XOP|66938|SPDR SER TR OIL & GAS EXPLORAT|48.13
20120607|78464A755|XME|8807|SPDR SER TR SPDR S&P METALS & |40.74
20120607|78464A763|SDY|77291|SPDR SERIES TR SPDR S&P DIVIDE|54.79
20120607|78464A805|TMW|714|SPDR DOW JONES TOTAL MARKET ET|98.23
20120607|78464A813|SLY|27|SPDR S&P 600 SMALL CAP ETF|68.17
20120607|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|77.73
20120607|78464A870|XBI|241|SPDR SER TR SPDR S&P BIOTECH E|81.23
20120607|78464A888|XHB|195285|SPDR SERIES TR SPDR S&P HOMEBU|19.91
20120607|78467J100|SSNC|255|SS&C TECH HLDGS INC COM STK (D|23.74
20120607|78467K107|SSEZY|254|SSE PLC SPONSORED ADR (UNITED |20.69
20120607|78467V400|GAL|316|SSGA ACTIVE ETF TR|28.53
20120607|78467Y107|MDY|15942|SPDR S&P MIDCAP 400 ETF TR UTS|168.09
20120607|78468R200|FLRN|2747|SPDR BARCLAYS CAPITAL INVSTMT |30.32
20120607|78468R408|SJNK|1305|SPDR BARCLAYS SER TRCAP SHORT |29.36
20120607|78478P889|GJP|204|SYNTHETIC FXD INCOME SEC, INC.|23.82
20120607|784787202|GJAZ|57|STRATS TR FOR BELLSOUTH 2003-1|25.12
20120607|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|17.81
20120607|78486Q101|SIVB|110|SVB FINANCIAL GROUP|55.90
20120607|784932600|SABA|125|SABA SOFTWARE INC|7.80
20120607|78505P100|SXCI|2200|SXC HEALTH SOLUTIONS CORP COM |93.50
20120607|785059205|SYBTP|2960|S.Y. BANCOARP CAPITAL TRUST II|11.34
20120607|785060104|SYBT|942|S.Y. BANCORP,INC|23.00
20120607|785135112|SANWW|713|S&W SEED CO CL A WTS EXP 05/03|1.00
20120607|78573L106|SBRA|71|SABRA HEALTH CARE REIT INC|15.29
20120607|786327106|SADL|1000|SADLIER (WILLIAM H) INC|39.01
20120607|786467704|SFIN|20562|SAFETEK INTL INC COM STK (USA)|.
20120607|786514208|SWY|2608|SAFEWAY INC|18.99
20120607|786692103|SGNT|62|SAGENT PHARMACEUTICALS INC COM|18.18
20120607|78709Y105|SAIA|150|SAIA INC COM STK|21.02
20120607|787188507|STADF|658|St Andrew Goldfields Ltd Ordin|0.35
20120607|790148100|JOE|1757|ST.JOE COMPANY(THE)|15.36
20120607|790849103|STJ|52|ST. JUDE MEDICAL INC.|38.68
20120607|79376W208|SAPMY|22|Saipem Spa San Donato Milanese|19.55
20120607|79377W108|SKS|135820|SAKS INCORPORATED|10.08
20120607|79380T100|SSGDY|18|SAKARI RES LTD ADR (SGP)|20.03
20120607|793893108|SLMU|13778|SALAMON GROUP, INC. COMMON STO|0.25
20120607|79471T100|SMF|2947|SALIENT MLP & ENERGY INFRASTRU|24.22
20120607|79471V105|SMM|8000|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120607|795226109|SAL|215|SALISBURY BANCORP INC(NEW)|25.63
20120607|795842202|SZGPY|718|Salzgitter AG Peine Unsponsore|4.46
20120607|795912104|SMXMF|1217|SAMEX MINNING CORP (F)|0.32
20120607|796043107|SSN|19232|Samson Oil & Gas Limited Spons|1.71
20120607|797440302|SDOPRB|900|SAN DIEGO G&E 4.50% PFD|21.71
20120607|797440815|SDOPRH|400|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.25
20120607|798241105|SJT|1167|SAN JUAN BASIN ROYALTY TR|13.60
20120607|80007A102|PER|398|SANDRIDGE PERMIAN TR COM UNIT |18.49
20120607|80007P307|SD|31545|SANDRIDGE ENERGY, INC.|6.31
20120607|80007T101|SDT|7155|SANDRIDGE MISSISSIPPIAN TR I|27.58
20120607|80007V106|SDR|1706|SANDRIDGE MISSISSIPPIAN TR II |20.16
20120607|800363103|SASR|533|SANDY SPRING BANCORP INC|16.98
20120607|800677106|SGMO|945|SANGAMO BIOSCIENCES INC|4.44
20120607|800907206|SANM|3667|SANMINA-SCI CORP COM STK (DE) |7.31
20120607|80105N105|SNY|6100|SANOFI-ADR|34.39
20120607|80201E108|SFEG|4892|Santa Fe Gold Corporation Comm|0.70
20120607|80281R300|STDPRI|1338|SANTANDER FIN PFD SA UNIPERSON|18.95
20120607|80281R706|STDPRA|2235|SANTANDER FIN PREF S.A. UNIPER|20.41
20120607|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|19.14
20120607|80281R888|STDPRB|5892|SANTANDER FIN PREF SA UNIPERSO|15.08
20120607|802817304|SNTS|3275|SANTARUS INC|6.79
20120607|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|22.75
20120607|80288B100|SANT|170|SANTEON GRP INC COM STK (DE)|0.01
20120607|803054204|SAP|16537|SAP AG ADS (EA REPSTG 1 COM SH|57.53
20120607|803062108|SAPE|92|SAPIENT CORP|11.09
20120607|803521103|SARA|8800|SARATOGA RESOURCES INC|6.05
20120607|803866300|SSL|719|SASOL LTD SPONSORED ADR|43.72
20120607|80409R109|MJH|212|MSDW STRUCTURED ASSET CP SATUR|24.89
20120607|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|25.10
20120607|80411Y209|HJJ|550|MS STRKD AST CORP SATURN SACHS|24.70
20120607|804111201|HJL|1621|SATURNS SER 2004-6 6% DEFER CL|24.07
20120607|80412A200|HJN|659|SATURNS GOLDMAN SACHS CAP I SE|24.30
20120607|80412E202|HJV|413|SATURNS J.C. PENNEY CO INC DEB|22.24
20120607|804137107|SHS|519|SAUER-DANFOSS INC|36.65
20120607|804395101|BFS|99|SAUL CENTERS INC|42.88
20120607|805147105|ZERO|7300|SAVE THE WORLD AIR INC|0.43
20120607|80517Q100|SVNT|508074|SAVIENT PHARMACEUTICALS INC|0.77
20120607|80517R207|SVMI|9401|SAVI MEDIA GROUP, INC|.
20120607|80585Y308|SBRCY|1568|SBERBANK|9.94
20120607|80589M102|SCG|1000|SCANA CORPORATION (NEW)|47.50
20120607|80589M201|SCU|1201|SCANA CORP 2009 SER A 7.70% EN|28.33
20120607|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120607|806407102|HSIC|184|SCHEIN (HENRY) INC|74.43
20120607|806693107|WNI|315|SCHIFF NUTRITION INTL INC COM |17.70
20120607|806857108|SLB|1998|SCHLUMBERGER LTD|64.59
20120607|80687P106|SBGSY|1531|Schneider Electric Sa Unsponso|11.07
20120607|806882106|SCHN|323|SCHNITZER STEEL INDS INC CL-A |25.53
20120607|807066105|SCHL|585|SCHOLASTIC CORP|26.85
20120607|807863105|SCHS|344|SCHOOL SPECIALTY INC|2.87
20120607|808513105|SCHW|16344|SCHWAB CHARLES CORP|12.43
20120607|808524201|SCHX|2299|SCHWAB STRATEGIC TR US LARGE-C|31.37
20120607|808524607|SCHA|13|SCHWAB STRATEGIC TR US SMALL-C|34.16
20120607|808524797|SCHD|3936|SCHWAB STRATEGIC TR US DIVIDEN|26.84
20120607|808524805|SCHF|109113|SCHWAB STRATEGIC TR INTL EQTY |23.08
20120607|808524839|SCHZ|181405|SCHWAB US AGGREGATE BOND ETF|52.17
20120607|808524854|SCHR|25223|SCHWAB INTERMEDIATE-TERM US TR|54.02
20120607|808524862|SCHO|236057|SCHWAB SHORT-TERM US TREASURY |50.52
20120607|808524870|SCHP|268|SCHWAB STRATEGIC US TIPS ETF|57.53
20120607|808541106|SWM|665|SCHWEITZER-MAUDUIT INT'L INC|65.69
20120607|80862K104|SCLN|15058|SCICLONE PHARMACEUTICALS INC|6.65
20120607|80874P109|SGMS|122|SCIENTIFIC GAMES CORPORATION|8.56
20120607|808831101|SCIO|6400|SCIO DIAMOND TECH CORP COM STK|2.41
20120607|80917Q106|SCRYY|74759|SCOR ADS (ORD 1/10 SH FRF 25 P|2.24
20120607|80917V105|SMNPF|9000|SCORPIO MINING CORP|0.78
20120607|811065101|SNI|5177|SCRIPPS NETWORKS INTERACTIVE I|54.83
20120607|811543107|SEB|1|SEABOARD CORP MASS|2035.00
20120607|811707306|SBCF|4825| SEACOAST BKG CORP FLA|1.41
20120607|811733104|SFRX|59400|SEAFARER EXPLORATION CORP. COM|.
20120607|811904101|CKH|119|SEACOR HOLDINGS INC|88.22
20120607|811916105|SA|8596|SEABRIDGE GOLD INC|16.57
20120607|81211K100|SEE|1576|SEALED AIR CORP(NEW)|15.66
20120607|812139301|ZZ|5073|SEALY CORPORATION COM|1.61
20120607|812350106|SHLD|7998|SEARS HOLDINGS|50.62
20120607|812578102|SGEN|2871|SEATTLE GENETICS INC|21.99
20120607|81282T105|SWRI|1332|SEAWRIGHT HOLDINGS INC|0.09
20120607|813113206|SOMLY|40|SECOM LTD ADR|10.94
20120607|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|34.29
20120607|81369Y209|XLV|1351444|SELECT SECTOR SPDR FUND-HEALTH|36.35
20120607|81369Y308|XLP|4348857|CONSUMER STAPLES SECTOR SPDR|33.68
20120607|81369Y407|XLY|15043|SELECT SECTOR SPDR-CONSUMER DI|43.05
20120607|81369Y506|XLE|27959|ENERGY SECTOR SPDR|64.45
20120607|81369Y605|XLF|15207|FINANCIAL SECTOR SPDR|13.98
20120607|81369Y704|XLI|883183|INDUSTRIAL SECTOR SPDR|34.34
20120607|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|28.19
20120607|81369Y886|XLU|89418|UTILITIES SECTOR SPDR|36.46
20120607|81373R109|SCRA|18823|SECUREALERT, INC. COMMON STOCK|0.03
20120607|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |2.29
20120607|815787106|SEFE|575241|SEFE, INC COM STOCK|0.42
20120607|81616X103|SCSS|38|SELECT COMFORT CORP|20.61
20120607|81619Q105|SEM|1500|SELECT MEDICAL HOLDINGS CORPOR|9.34
20120607|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.11
20120607|81662J107|SMBMY|202|Sembcorp Marine Ltd Unsponsore|33.88
20120607|81663A105|SEMG|185|SEMGROUP CORPORATION CLASS A C|29.86
20120607|81663N206|SMI|2141|SEMICONDUCTOR MANUFACTURING IN|1.64
20120607|816636203|SMHYL|3363|SEMICONDUCTOR HOLDERS TR DEP R|30.42
20120607|816645105|LEDS|788|SEMILEDS CORP COM|3.18
20120607|816850101|SMTC|292|SEMTECH CORP|24.35
20120607|816851109|SRE|11203|SEMPRA ENERGY|65.37
20120607|817070501|SENEA|87|SENECA FOODS CORP CL-A|22.50
20120607|817208408|SNT|9297|SENESCO TECHNOLOGIES INC|0.22
20120607|81721M109|SNH|4117|SENIOR HOUSING PROPS TST SBI|20.71
20120607|81724Q107|SNMX|832|SENOMYX INC|2.37
20120607|81725T100|SXT|916|SENSIENT TECHNOLOGIES CORP|36.67
20120607|817323108|SQNS|3385|SEQUANS COMMUNICATIONS S A ADS|2.23
20120607|817337405|SQNM|114257|SEQUENOM INC NEW|3.75
20120607|817340102|SQBG|102889|SEQUENTIAL BRANDS GROUP, INC. |0.30
20120607|817565104|SCI|2234|SERVICE CORP INTL|11.41
20120607|81763U100|SREV|184|SERVICESOURCE INTL LLC INC COM|11.79
20120607|81783H105|SVNDY|176|Seven & I Holdings Co Ltd Unsp|59.81
20120607|81783J101|SVN|253|7 DAYS GROUP HOLDINGS LTD ADS |8.94
20120607|81783N102|SAPX|146688|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120607|81811M100|SVBI|867|SEVERN BANCORP INC ANNAPOLIS M|3.19
20120607|81814P209|STRNY|321|SEVERN TRENT PLC SPONSORED ADR|27.22
20120607|818800104|SGSOY|800|SGS SA ADR (SWITZERLAND)|18.00
20120607|81932P107|SHMX|70321|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120607|81941W101|SHWGY|4647|SHANDONG WEIGAO GRP MED POLYME|3.83
20120607|81943P104|SHP|292|SHANGPHARMA CORP SPON ADR (CYM|6.06
20120607|819882200|SHCAY|1520|SHARP CORP ADR (U S)|5.30
20120607|820017101|SMED|1357|SHARPS COMPLIANCE CORP|3.08
20120607|82028K200|SJR|5785|SHAW COMMS INC CL B NON-VT PRT|18.99
20120607|820280105|SHAW|7233|SHAW GROUP INC. (THE)|25.87
20120607|82312B106|SHEN|121|SHENANDOAH TELECOMM CO.|11.15
20120607|824348106|SHW|2024|SHERWIN-WILLIAMS CO|128.83
20120607|82481R106|SHPGY|367|SHIRE PLC AMERICAN DEPOSITARY |86.98
20120607|824841407|SSDOY|40|SHISEIDO CO LTD SPON ADR|15.36
20120607|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.49
20120607|824889109|SCVL|193|SHOE CARNIVAL INC (IN)|20.60
20120607|82510E100|SRHGY|132|Shoprite Holdings Ltd Ord Unsp|34.18
20120607|825211105|SHOR|721|SHORTEL, INC|4.10
20120607|825549108|SHFL|319|SHUFFLE MASTER INC|13.25
20120607|82568P304|SFLY|171|SHUTTERFLY, INC|27.09
20120607|82620P102|BSRR|268|SIERRA BANCORP|9.00
20120607|826516106|SWIR|511|SIERRA WIRELESS INC|9.20
20120607|82655M107|SIFY|4900|SIFY TECHNOLOGIES LTD ADS|2.21
20120607|826552101|SIAL|131|SIGMA - ALDRICH CORP|69.97
20120607|826565103|SIGM|175|SIGMA DESIGNS INC|6.11
20120607|826917106|SIGA|8500|SIGA TECHNOLOGIES INC|2.35
20120607|827046103|SILXY|10|SILEX SYSTEMS LTD|17.31
20120607|827048109|SLGN|348|SILGAN HOLDINGS INC|42.78
20120607|82705T102|SIMG|3989|SILICON IMAGE INC|4.60
20120607|82706L108|SGI|30615|SILICON GRAPHICS|6.08
20120607|827084864|SPIL|3161|SILICONWARE PRECISON IND ADS|5.07
20120607|827458100|SVBL|10437|SILVER BULL RESOURCES, INC|0.49
20120607|82771R105|SFMI|31500|SILVER FALCON MINING, INC. CLA|0.03
20120607|827906207|SLGLF|3838|SILVERADO GOLD MINES LTD|.
20120607|82823L106|SSRI|5354|SILVER STANDARD RES INC (F)|12.71
20120607|828336107|SLW|2963|SILVER WHEATON CORP|28.12
20120607|82835P103|SVM|5829|SILVERCORP METALS INC COM (CAN|6.62
20120607|828365106|STVZF|307|SILVERCREST MINES INC ORD SHS |1.99
20120607|828806109|SPG|5558|SIMON PROPERTIES GROUP INC|149.12
20120607|828806885|SPGPRJ|591|SIMON PROPERTY GROUP, INC. 8 3|69.40
20120607|829073105|SSD|317|SIMPSON MANUFACTURING CO INC|27.67
20120607|829160100|SMS|1705|SIMS METAL MANAGEMENT LTD ADS |10.20
20120607|829226109|SBGI|1991|SINCLAIR BROADCAST GP INC CL A|8.16
20120607|82929R304|SGAPY|1258|Singapore Telecommunications L|24.34
20120607|82929X103|SGPRY|30|Singapore Press Holdings Ltd U|14.83
20120607|82935L101|SIHI|2779|SINOHUB, INC (DE)|0.29
20120607|82935T104|SGAS|187157|Sino Gas International Holding|0.25
20120607|829355106|SIAF|13799|SINO AGRO FOODS INC COMMON STO|0.53
20120607|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120607|829400100|SINX|75000|SIONIX CORP|0.08
20120607|82966C103|SIRO|1414|SIRONA DENTAL SYSTEMS INC COM |43.87
20120607|82967N108|SIRI|129816|SIRIUS XM RADIO INC COM STK (D|1.92
20120607|82967P103|SRUXY|20|SIRIUS MINERALS PLC, SPONSORED|133.34
20120607|83001A102|SIX|361|SIX FLAGS ENTMT CORP NEW COM S|49.55
20120607|83066R107|SKH|792|SKILLED HEALTHCARE GROUP, INC.|5.95
20120607|83083B101|SKDTY|22196|SKY DEUTSCHLAND AG UNSPONSORED|2.86
20120607|83083J104|SKUL|3267|SKULLCANDY INC|14.41
20120607|83084C108|SKPO|1282|SKYE PETROLEUM INC NEW COM STK|0.03
20120607|83086T208|SPU|2929|SKYPEOPLE FRUIT JUICE INC COM |1.55
20120607|830879102|SKYW|149|SKYWEST INC|6.65
20120607|83088M102|SWKS|547|SKYWORKS SOLUTIONS INC|28.41
20120607|83168S201|SKGP|3547|SMART KIDS GROUP, INC. COMMON |0.03
20120607|83172R108|SMT|416|SMART TECHNOLOGIES INC CL A SU|1.13
20120607|831756101|SWHC|2979|SMITH & WESSON HLDG CORP|6.70
20120607|831865209|AOS|182|SMITH A O CORP|46.51
20120607|832154108|SMSI|2107|SMITH MICRO SOFTWARE INC|1.57
20120607|832248108|SFD|4435|SMITHFIELD FOODS,INC|19.48
20120607|83238P203|SMGZY|4510|SMITHS GROUP PLC SPONSORED ADR|15.36
20120607|832682207|SMTX|2668|SMTC CORPORATION NEW|3.26
20120607|833034101|SNA|5548|SNAP ON INCORPORATED (HOLDING)|60.73
20120607|83307A103|SYGCD|1000|SNIPGOLD GOLD CORPORATION ORDI|0.69
20120607|833551104|LNCE|39|SNYDERS- LANCE INC|25.83
20120607|833635105|SQM|24|SOCIEDAD QUIMICA Y M CHILE ADS|52.66
20120607|83364L109|SCGLY|6200|SOCIETE GENERALE FRANCE SP ADR|4.43
20120607|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|72.95
20120607|83403H101|STWRY|888|SOFTWARE AG SPONS ADR (GERMANY|7.77
20120607|83404D109|SFTBY|15001|Softbank Corp Unsponsored ADR |16.02
20120607|83408P108|SHMN|14348|SOHM, Inc. Common Stock|0.01
20120607|83408W103|SOHU|5072|SOHU.COM INC|45.92
20120607|83413U100|SLRC|46|SOLAR CAPITAL LTD COM STK (MD)|21.99
20120607|83415T101|SZYM|40863|SOLAZYME INC COM STK (DE)|10.75
20120607|834156101|SOEN|500|Solar Enertech Corp. Common St|.
20120607|83417A100|SLTD|28158|SOLAR3D INC COM STK (DE)|0.06
20120607|8342EP107|XPL|1314|SOLITARIO EXPLORATION & ROYALT|1.06
20120607|83421A104|SLH|1403|SOLERA HOLDINGS, INC. COM|42.93
20120607|834371403|SNDY|1853|SOLOS ENDOSCOPY INC COMMON STO|.
20120607|834453102|SOMX|8142|SOMAXON PHARMACEUTICALS INC|0.29
20120607|834728107|SOMH|453|SOMERSET HILLS BANCORP|8.78
20120607|83490A100|SOPW|679|SOLAR POWER, INC. COM STK|0.27
20120607|83545G102|SAH|160|SONIC AUTOMOTIVE INC CL A|14.85
20120607|835451105|SONC|1073|SONIC CORP|8.31
20120607|835483108|SOTK|255|SONO-TEK CORP|1.06
20120607|835495102|SON|758|SONOCO PRODUCTS CO.|30.56
20120607|835658105|SURE|753|SONORA RESOURCES CORP COMMON S|0.22
20120607|83569C102|SONVY|23048|Sonova Holding AG Unsponsored |18.42
20120607|835707100|SNYFY|187|Sony Financial Holdings Inc Un|14.73
20120607|835916107|SONS|436|SONUS NETWORKS INC|2.41
20120607|836034108|SFUN|13850|SOUFUN HLDGS LTD ADR EACH REPS|16.50
20120607|836144204|SORPRCL|15|SOURCE CAPITAL $2.40PFD|27.48
20120607|83616T108|FIRE|4509|SOURCEFIRE INC COM STK|51.85
20120607|836307108|SOHAF|600|SOUTH AMERN SILVER CORP COMMON|1.29
20120607|838518108|SJI|1001|SOUTH JERSEY INDS INC|50.28
20120607|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.30
20120607|842400400|SCEPRD|234|SOUTHERN CALIF ED 4.32% PFD|23.71
20120607|842400509|SCEPRE|65|SOUTHERN CALIF ED 4.78% PFD|24.85
20120607|842434300|SOCGP|460|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20120607|842587107|SO|2762|SOUTHERN CO|47.03
20120607|84265V105|SCCO|6891|SOUTHERN COPPER CORPORATION CO|29.62
20120607|84359Y106|STPJF|4787|Southern Pacific Resource Corp|1.43
20120607|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.07
20120607|84470P109|SBSI|6945|SOUTHSIDE BANCSHARES INC|20.82
20120607|844741108|LUV|11168|SOUTHWEST AIRLINES CO|8.80
20120607|844895102|SWX|157|SOUTHWEST GAS CORP|43.18
20120607|846425833|SBSA|2682|SPANISH BROADCASTING SYS INC A|3.49
20120607|84650T103|SPBU|196285|Spare Backup, Inc. Common Stoc|0.05
20120607|84651P100|LOV|1642|SPARK NETWORKS, INC. COM STK|5.10
20120607|846794204|SPAG|53|SPARTAN GOLD LTD. COMMON STOCK|0.15
20120607|846819100|SPAR|341|SPARTAN MTRS INC|4.65
20120607|847220209|SEH|4560|SPARTECH CORP|4.13
20120607|847235108|SPA|235|SPARTON CORP|8.82
20120607|847243102|SPNRF|321|SPARTON RESOURCES INC (F)|0.04
20120607|84756N109|SEP|3814|SPECTRA ENERGY PARTNERS, LP CO|31.46
20120607|847560109|SE|7662|SPECTRA ENERGY CORP COM|28.18
20120607|84763A108|SPPI|75815|SPECTRUM PARMACEUTICALS INC|12.01
20120607|84856L102|SPIN|2179|SPINE PAIN MANAGEMENT, INC. CO|1.15
20120607|84856M209|SPMYY|10|SPIRENT COMMUNICATIONS PLC ADS|9.73
20120607|848574109|SPR|8901|SPIRIT AEROSYSTEMS HLDGS INC C|22.60
20120607|849415203|SPRD|15500|SPREADTRUM COMMUNICATIONS INC |19.50
20120607|852061100|S|121812|SPRINT NEXTEL CORPORATION|2.72
20120607|85207D103|SCPZF|496|SPROTT RESOURCE CORP ORD SHS (|3.80
20120607|85207H104|PHYS|10899|SPROTT PHYSICAL GOLD TRUST UNI|13.96
20120607|85207J100|SILU|340|SPROTT RESOURCE LENDING CORP. |1.40
20120607|85207K107|PSLV|1633|SPROTT PHYSICAL SILVER TR UIT |12.46
20120607|852312305|STAA|927|STAAR SURGICAL CO|8.56
20120607|85254C305|SSI|994|STAGE STORES INC|16.58
20120607|85254J201|STAGPRA|380|STAG INDUSTRIAL INC 9% PFD SER|25.96
20120607|852857200|STMP|480|STAMPS.COM INC|23.01
20120607|852891100|SFG|5394|STANCORP FINL GRP|35.03
20120607|853118107|SBGOY|114|STANDARD BANK GROUP, LTD. UNSP|27.82
20120607|853605103|SLFPY|9865|Standard Life Plc Unsponsored |13.16
20120607|853666105|SMP|1207|STANDARD MTR PRODS INC|13.21
20120607|85375C101|SPF|1300|STANDARD PACIFIC CORP|4.87
20120607|853790103|STAN|7|STANDARD PKG CORP|19.50
20120607|854231107|SXI|470|STANDEX INTERNATIONAL CORP|40.30
20120607|854305208|STLY|49|STANLEY FURNITURE INC|3.85
20120607|854502101|SWK|1224|STANLEY BLACK & DECKER, INC CO|64.68
20120607|855030102|SPLS|60|STAPLES INC|12.92
20120607|85517P101|CIGX|27203|STAR SCIENTIFIC INC|3.85
20120607|855244109|SBUX|37734|STARBUCKS CORPORATION|53.53
20120607|85528U107|SRHBY|40|Starhub Ltd Unsponsored ADR (S|25.12
20120607|855563102|SPHRY|703|STARPHARMA HLDGS LTD SPONS ADR|13.94
20120607|855668109|SCX|500|STARRETT L.S. CC CL A|11.15
20120607|85569C107|SRT|998|STARTEK INC.|2.94
20120607|855707105|STFC|74|STATE AUTO FINANCIAL CORP|14.44
20120607|85590A401|HOT|5723|STARWOOD HOTELS & RESORTS WORL|50.72
20120607|857477103|STT|6851|STATE STREET CORP|41.12
20120607|85771P102|STO|4096|STATOIL ASA ADS (1 ORD)|22.82
20120607|858119100|STLD|26924|STEEL DYNAMICS INC|11.06
20120607|858375108|SMRT|137|STEIN MART INC|7.50
20120607|85846Q101|SNHFY|2860|Steinhoff International Holdin|15.43
20120607|85856G100|STEL|5|STELLARONE CORPORATION COM|12.13
20120607|85857R204|STEM|237|STEMCELLS INC|0.67
20120607|858912108|SRCL|9945|STERICYCLE INC|86.72
20120607|85916J102|STXS|400|STEREOTAXIS, INC|0.21
20120607|859319303|STSA|1157|STERLING FINL CORP (WA) COM NE|17.93
20120607|859737207|SLT|14594|STERLITE INDUSTRIES (INDIA) LT|7.01
20120607|86031P106|STEV|4654|STEVIA CORP COM STK (NV)|0.90
20120607|86031Q104|STVF|10030|STEVIA FIRST CORP COM STK|0.46
20120607|860370105|STEI|872|STEWART ENTERPRISES INC CL-A|6.27
20120607|860630102|SF|1036|STIFEL FINANCIAL CORP|31.20
20120607|86074Q102|SWC|521|STILLWATER MINING CO|9.34
20120607|861012102|STM|1900|STMICROELECTRONICS N.V.|5.22
20120607|86164T107|EDF|2988|STONE HBR EMERGING MKTS INCOME|22.90
20120607|861642106|SGY|2799|STONE ENERGY CORP|24.02
20120607|86183P102|SRI|610|STONERIDGE INC|7.10
20120607|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120607|862685104|SSYS|44|STRATASYS INC|47.12
20120607|86270C105|SOIGF|1249|STRATA OIL & GAS, INC.|0.07
20120607|862719101|SGL|1067|STRATEGIC GLOBAL INCOME FUND|10.55
20120607|86272T106|BEE|2652|STRATEGIC HOTELS & RESORTS, IN|6.10
20120607|86272T304|BEEPRA|1744|STRATEGIC HOTELS & RESORTS, IN|31.20
20120607|86272T403|BEEPRB|435|STRATEGIC HOTELS & RESORTS, IN|30.41
20120607|862758208|SMDZF|34030|STRATEGIC METALS LTD COM NEW (|0.98
20120607|86311N201|GJI|1000|SYNTHETIC FIXED INCM SEC INC F|25.05
20120607|86311R301|GJS|89|STRATS TR GOLDMAN SACKS GP SEC|14.08
20120607|863117206|GJV|896|SYNTHETIC FIXED INCOME SECURIT|25.18
20120607|86312E200|GJO|695|STRATS TR FOR WAL MART STORES |18.51
20120607|86323X106|STRM|401|STREAMLINE HEALTH SOLUTIONS, I|2.82
20120607|863236105|STRA|2138|STRAYER EDUCATION INC|91.13
20120607|86332V208|SFOR|15000|Strikeforce Technologies, Inc.|0.01
20120607|86333A104|SOIS|4250|STRIKER OIL & GAS, INC. COMMON|.
20120607|86336W103|STBR|1980|Strongbow Resources, Inc Commo|0.20
20120607|863556106|EMWW|788600|STRUCTURAL ENHANCEMENT TECH CO|.
20120607|86388A108|STB|15382|STUDENT TRANSPORTATION, INC. (|6.59
20120607|86400R105|SOMD|12062|Studio One Media, Inc. Common |0.25
20120607|864159108|RGR|13730|STURM RUGER & CO INC|36.37
20120607|864909106|SCMP|613|SUCAMPO PHARMACEUTICALS INC CL|7.16
20120607|865040109|SGMD|2080|SUGARMADE, INC. COMMON STOCK|1.01
20120607|86558P109|SUOPY|4517|SUMO CORP TOKYO ADR (JAPAN)|17.35
20120607|865613103|SSUMY|1657|SUMITOMO CORP SPONS ADR|13.29
20120607|86562M209|SMFG|3277|SUMITOMO MITSUI FINANCIAL GROU|6.08
20120607|86562X106|SUTNY|160|SUMITOMO MITSUI TR HLDGS INC S|2.53
20120607|865646103|SUMR|1038|SUMMER INFANT INC COM STK|3.05
20120607|86606J105|SFNS|2650|SUMMIT FINANCIAL SERVICES GROU|0.65
20120607|866082100|INN|67|SUMMIT HOTEL PPTYS INC COM STK|8.04
20120607|86663B102|SNBC|2199|SUN BANCORP INC (N J)|2.28
20120607|866674104|SUI|172|SUN COMMUNITIES INC|41.37
20120607|86676H302|SUHJY|200|SUN HUNG KAI PPTY LTD SP ADR|11.35
20120607|866796105|SLF|13821|SUN LIFE FINANCIAL INC|20.79
20120607|866942105|SNHY|107|SUN HYDRAULICS CORP|23.69
20120607|86722A103|SXC|560|SUNCOKE ENERGY INC COM STK (DE|14.35
20120607|867224107|SU|318|SUNCOR ENERGY INC (NEW)|28.47
20120607|867328601|SNSS|13383|SUNESIS PHARMACEUTICALS INC CO|2.83
20120607|86764P109|SUN|1727|SUNOCO,INC|46.44
20120607|867652406|SPWR|7897|SUNPOWER CORP COM STK (DE)|4.97
20120607|86768K106|SRZ|1360|SUNRISE SENIOR LIVING, INC. CO|6.21
20120607|867781106|SBFM|16588|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120607|86782U106|SSH|100|SUNSHINE HEART INC|6.00
20120607|867914103|STI|14117|SUNTRUST BANKS INC|21.71
20120607|867914509|STIPRA|1963|SUNTRUST BANKS INC DEP SHS REP|20.02
20120607|867931305|SCON|4050|SUPERCONDUCTOR TECHS INC|0.68
20120607|86800C104|STP|47887|SUNTECH POWER HOLDINGS CO., LT|1.70
20120607|86800Q103|SSIE|296|SunSi Energies Inc. Common Sto|1.90
20120607|86800U104|SMCI|741|SUPER MICRO COMPUTER INC COM S|15.81
20120607|86802Y104|SSOL|238822|SUNVALLEY SOLAR INC NEV|.
20120607|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.42
20120607|868157108|SPN|1144|SUPERIOR ENERGY SVCS INC|21.11
20120607|868168105|SUP|317|SUPERIOR INDUSTRIES INTL INC|16.46
20120607|868265208|SIOR|4680|SUPERIOR OIL & GAS CO.|0.02
20120607|868459108|SUPN|2045|SUPERNUS PHARMACEUTICALS INC C|4.80
20120607|868526104|SPPR|377|SUPERTEL HOSPITALITY, INC.|0.99
20120607|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.48
20120607|868532102|SUPX|260|SUPERTEX INC|19.00
20120607|868536103|SVU|629462|SUPERVALU INC|4.49
20120607|86858W101|SPRT|196|SUPPORT. COM INC, COMMON STOCK|2.37
20120607|868733106|SURW|1241|SUREWEST COMMUNICATIONS CO|21.58
20120607|868861204|SGTZY|10|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.73
20120607|868873100|SRDX|2341|SURMODICS INC|15.55
20120607|869096107|SDSS|13755|Suspect Detection Systems Inc.|0.03
20120607|869099101|SUSQ|1928|SUSQUEHANNA BANCSHARES INC|9.18
20120607|86910P201|SUSPRA|342|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120607|869233106|SUSS|11220|SUSSER HOLDINGS CORPORATION CO|31.56
20120607|869245100|SBBX|103|SUSSEX BANCORP|5.00
20120607|869380105|STRN|1237|SUTRON CORP|5.15
20120607|869587402|SVCBY|230|SVENSKA CELLULOSA B SPONS ADR |13.76
20120607|86959C103|SVNLY|495|Svenska Handelsbanken Unsponso|14.00
20120607|870123106|SWGAY|6|SWATCH GROUP AG UNSPON ADR (SW|18.89
20120607|870297199|FUE|118|SWEDISH EXPT CR CORP ELEMENTS |10.13
20120607|870297306|RJN|1517|SWEDISH EXPT CR CORP ELEMENTS |5.91
20120607|870297801|RJI|64|SWEDISH EXPT CR CORP ELEMENTS |7.80
20120607|870738101|SFY|217|SWIFT ENERGY CO (HOLDING COMPA|18.87
20120607|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |10.77
20120607|870808102|SWSH|6335|SWISHER HYGIENE INC|1.95
20120607|871237103|SYKE|144|SYKES ENTERPRISES INC|15.43
20120607|87151Q106|SYA|144|SYMETRA FINANCIAL CORPORATION |11.54
20120607|871546206|SMA|5|SYMMETRY MEDICAL INC|7.61
20120607|87155N109|SYIEY|110|Symrise Ag Unsponsored ADR (Ge|28.33
20120607|871561106|SYNC|377651|SYNACOR, INC COM STK|12.07
20120607|87157B103|SNCR|57|SYNCHRONOSS TECHNOLOGIES INC C|18.15
20120607|87157D109|SYNA|480|SYNAPTICS INCORPORATED|28.01
20120607|87159A103|GEVA|14591|SYNAGEVA BIOPHARMA CORP COM ST|35.05
20120607|87160G107|SURG|1946|SYNERGETICS USA, INC.|4.25
20120607|871607107|SNPS|2299|SYNOPSYS INC|29.40
20120607|87161C105|SNV|3406|SYNOVUS FINANCIAL CORP|1.74
20120607|87161C204|SNVPRT|3046|SYNOVUS FINL CORP TANGIBLE EQU|16.41
20120607|87162T206|SNTA|9823|SYNTA PHARMACEUTICALS INC COM |5.70
20120607|871628103|SYMX|2634|SYNTHESIS ENERGY SYSTEMS, INC.|1.39
20120607|871630109|SYNM|1731|SYNTROLEUM CORP.|0.64
20120607|871639308|SGYP|1327|SYNERGY PHARMACEUTICALS, INC. |4.50
20120607|87164C102|SYUT|1089|SYNUTRA INTERNATIONAL, INC.|5.63
20120607|87164U102|SYN|735|SYNTHETIC BIOLOGICS INC COM ST|1.88
20120607|871655106|SYPR|523|SYPRIS SOLUTIONS INC (DE)|5.90
20120607|87184P109|SSMXY|626|SYSMEX CORP UNSPON ADR (JPN)|18.94
20120607|871851101|SYX|810|SYSTEMAX INC|12.16
20120607|872058102|SYSW|657|SYSWIN INC SPON ADR (CYM)|1.55
20120607|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120607|872275102|TCB|2244|TCF FINANCIAL CORP|10.84
20120607|872351408|TTDKY|387|TDK CORP AMER DEP SH|44.26
20120607|87236Y108|AMTD|4565|TD AMERITRADE HOLDING CORPORAT|16.98
20120607|87238Q103|TCPC|489|TCP CAP CORP COM STK (DE)|14.33
20120607|87240R107|TFSL|4564|TFS FINANCIAL CORPORATION COM |9.47
20120607|872434105|THKLY|1244|T H K Co Ltd Unsponsored ADR (|9.12
20120607|872438106|TCRD|576|THL CREDIT INC COM STK (DE)|12.99
20120607|87244T109|TICC|362|TICC CAPITAL CORP. COM STOCK|9.53
20120607|872443403|THQI|20820|THQ INC (DE)|0.71
20120607|872540109|TJX|1599|TJX COMPANIES INC|42.22
20120607|87260R300|TMKXY|2098|TMK OAO SPONSORED ADR (RU)|11.42
20120607|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.30
20120607|87264S106|TRW|805|TRW AUTOMOTIVE HOLDINGS CORP|38.69
20120607|87311L104|TWTC|993|TW TELECOM INC CL A COM|23.17
20120607|87356M108|TADF|451327|TACTICAL AIR DEFENSE SERVICES,|.
20120607|873868103|TAHO|146|TAHOE RESOURCES INC ORD SHS (C|17.73
20120607|87401G106|THYCY|577|TAIHEIYO CHEM CORP|20.36
20120607|874036106|TWN|1550|TAIWAN FUND INC|15.20
20120607|874039100|TSM|8507|TAIWAN SEMICON MFG LTD(5COMSH)|13.50
20120607|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|37.84
20120607|874054109|TTWO|658|TAKE-TWO INTERACTIVE SOFTWARE |11.63
20120607|874060205|TKPYY|246|TAKEDA PHARMACEUTICAL CO LTD S|20.99
20120607|874080104|XRS|18|TAL EDUCATION GROUP ADS REPSTG|10.60
20120607|874161102|TLB|7286|TALBOTS INC (THE)|2.40
20120607|874161110|TLBWS|2300|TALBOTS INC (THE) CONV WTS EXP|.
20120607|87509Q105|ACEL|1169|TAMIR BIOTECHNOLOGY INC|0.05
20120607|87538X105|TLF|275|TANDY LEATHER FACTORY, INC|5.05
20120607|875465106|SKT|1078|TANGER FACTORY OUTLET CENTERS |31.64
20120607|87600U104|TRX|46952|TANZANIAN ROYALTY EXPLORATION,|4.20
20120607|87600Y106|TAOM|193|TAOMEE HLDGS LTD SPON ADR (CYM|4.50
20120607|87609J100|TARM|93|TARA MINERALS CORP COM STK (NV|0.54
20120607|87612E106|TGT|3590|TARGET CORPORATION|57.50
20120607|87651B104|TASR|190|TASER INTERNATIONAL INC|5.32
20120607|876511106|TGB|4156|TASEKO MINES LTD|2.64
20120607|87652B103|TAS|4457|TASMAN METALS LTD ORDINARY SHA|1.50
20120607|876568502|TTM|6884|TATA MOTORS LIMITED ADS|21.67
20120607|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|39.76
20120607|876664103|TCO|1482|TAUBMAN CENTERS INC|74.07
20120607|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.86
20120607|87817A107|TMH|800|TEAM HEALTH HOLDINGS INC (DE) |22.83
20120607|87819P102|TEA|1349|TEAVANA HLDGS INC COM STK (DE)|14.05
20120607|878193101|TEAR|1254|TEARLAB CORP COM STK (DE)|3.11
20120607|878237106|TECD|6311|TECH DATA CORP|47.59
20120607|878377100|TECH|332|TECHNE CORP|66.60
20120607|878520204|TCLRY|213|TECHNICOLOR SPONSORED ADR (RPS|2.36
20120607|878546209|TKPPY|425|TECHNIP ADS (EA REPTG ONE ORD |23.73
20120607|878742204|TCK|1163|TECK RESOURCES LIMITED CLASS B|31.48
20120607|879008308|TGAL|891|TEGAL CORP|3.45
20120607|879165207|TIK|550|TEL-INSTRUMENT ELECTRONCS CORP|5.35
20120607|87927Y201|TIA|89|TELECOM ITALIA SPA ADS(REP 10 |7.16
20120607|879273209|TEO|149|TELECOM ARGENTINA ADS (EA REPT|12.13
20120607|87928Y200|TLEIY|157|TELECITY GROUP PLC MANCHESTER |24.23
20120607|87936R106|VIV|524|TELEFONICA BRASIL SA|23.45
20120607|879382208|TEF|7316|TELEFONICA SA ADS(RP 1 SH CAPI|12.07
20120607|879433829|TDS|430|TELEPHONE & DATA SYS INC (NEW)|20.57
20120607|879433837|TDJ|2182|TELEPHONE & DATA SYS INC PFD 7|27.34
20120607|879433845|TDE|286|TELEPHONE & DATA SYS INC SR NT|26.42
20120607|879433852|TDI|1793|TELEPHONE AND DATA SYSTEMS INC|25.48
20120607|87951V206|TLLE|197000|TELETOUCH COMMS INC(NEW)|0.49
20120607|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |13.02
20120607|87960M205|TLSNY|50|TeliaSonera AB Unsponsored ADR|11.97
20120607|879664100|TLAB|320|TELLABS INC|3.64
20120607|87969N204|TLSYY|2890|TELSTRA CRP LTD ADS(RP 5 ORD) |18.05
20120607|87970T208|WRLS|586|TELULAR CORPORATION-NEW|7.60
20120607|87971M202|TU|1287|TELUS CORP NON-VOTING SHS|56.42
20120607|87974N108|TBGPF|1600|TEMBO GOLD CORP COM|0.67
20120607|879939106|TTEC|1110|TELETECH HOLDINGS INC|15.45
20120607|880191101|EMF|594|TEMPLETON EMERGING MKT FUND|16.97
20120607|880192109|TEI|11023|TEMPLETON EMER MKTS INCM FD|15.72
20120607|88023U101|TPX|5537|TEMPUR-PEDIC INTERANTIONAL INC|22.39
20120607|88031M109|TS|3214|TENARIS S.A. ADS (EA REPTG 2 O|32.17
20120607|88032Q109|TCEHY|36|Tencent Holdings Limited Unspo|27.86
20120607|88033G100|THC|3143|TENET HEALTHCARE CORPORATION|4.71
20120607|880345103|TNC|20|TENNANT COMPANY|41.42
20120607|880591300|TVC|281|TENNESSE VALLEY AUTH 98 6/1/28|26.26
20120607|880770102|TER|19524|TERADYNE INC|14.24
20120607|880779103|TEX|20158|TEREX CORP|18.15
20120607|88088L103|TEZNY|289|TERNA RETE ELETTRICA NAZIONALE|10.55
20120607|880890108|TX|238|TERNIUM S.A|19.17
20120607|881001101|TTRHF|5000|TERRA ENERGY CORP|0.34
20120607|881005201|TNH|3233|TERRA NITRO LP (DEP COMMON UTS|205.51
20120607|88145X108|TBNK|270|TERRITORIAL BANCORP, IMC COM S|21.65
20120607|88146M101|TRNO|76|TERRENO REALTY CORPORATION COM|14.23
20120607|88157K101|TESO|2000|TESCO CORP (ALTA.) F|11.30
20120607|881575302|TSCDY|3829|TESCO PLC SPONS ADR|13.97
20120607|88160R101|TSLA|16031|TESLA MTRS INC COM STK (DE)|29.22
20120607|881609101|TSO|1486|TESORO CORPORATION|22.59
20120607|88162F105|TTI|5280|TETRA TECHNOLOGIES INC|6.62
20120607|881624209|TEVA|346|TEVA PHARMACEUTICAL LTD INDS A|39.62
20120607|88166A102|CORN|1307|TEUCRIUM COMMODITY TRUST CORN |36.18
20120607|88166A201|NAGS|4722|TEUCRIUM COMMODITY TR NATURAL |11.14
20120607|88166A607|SOYB|1534|TEUCRIUM COMMODITY TR SOYBEAN |22.83
20120607|88166A706|TAGS|31|TEUCRIUM AGRICULTURAL FUND|45.26
20120607|88224Q107|TCBI|2957|TEXAS CAPITAL BANCSHARES INC|38.07
20120607|882491103|TXI|2776|TEXAS INDUSTRIES INC|31.69
20120607|882508104|TXN|243|TEXAS INSTRUMENTS|28.61
20120607|882610108|TPL|776|TEXAS PAC LD TR SUB SH CTFS|57.67
20120607|882681109|TXRH|442|TEXAS ROADHOUSE INC COM STK (D|17.75
20120607|883203101|TXT|26046|TEXTRON INCORPORATED OF DEL|24.16
20120607|883219107|THLEY|158|THALES SPONS ADR|29.93
20120607|88337U102|SEEK|266052|THEDIRECTORY COM INC|.
20120607|88338H100|THER|2871|THERATECHNOLOGIES INC COM|1.66
20120607|88338T104|THRX|2478|THERAVANCE INC|19.03
20120607|88362T103|THR|5435|THERMON GROUP HLDGS INC|21.00
20120607|883623308|KOOL|579|THERMOGENESIS CORP|0.81
20120607|883906406|TMEN|835|THERMOENERGY CORP COM STK|0.13
20120607|884453101|TPGI|1158|THOMAS PROPERTIES GROUP INC|4.64
20120607|884768102|TC|24464|Thompson Creek Metals Company |3.69
20120607|884768300|TCPRT|600|THOMPSON CREEK METALS COMPANY |21.01
20120607|884903105|TRI|17156|THOMSON REUTERS CORP|28.39
20120607|885160101|THO|8434|THOR INDUSTRIES INC|30.54
20120607|885175307|THOR|33|THORATEC CORPORATION|31.64
20120607|88554D205|DDD|28840|3 D SYSTEMS CORP NEW|32.72
20120607|88579F201|TDCP|2016|3DICON CORP COM STK (OK)|0.42
20120607|885807206|THLD|6518|THRESHOLD PHARMACEUTICALS INC |6.82
20120607|886031103|THTI|4856|THT HEAT TRANSFER TECHNOLOGY, |1.77
20120607|886055102|TBDYF|9434|Thunderbird Energy Corporation|0.11
20120607|886289107|THWI|86535|THWAPR, INC. COMMON STOCK|0.03
20120607|88630M104|TPI|6335|TIANYIN PHARMACEUTICAL|0.48
20120607|886303106|TCEPY|13200|TIANJIN CAPITAL ENVIRONMENTAL |4.79
20120607|886423102|TDW|2198|TIDEWATER(CITIZEN/NON CITIZEN)|46.45
20120607|886547108|TIF|2059|TIFFANY & CO|56.59
20120607|88673M201|TBLMY|114|Tiger Brands Ltd Sponsored ADR|30.56
20120607|886885102|TLYS|200|TILLYS INC CL A|14.97
20120607|88706P205|TSU|1318|TIM PARTICIPACOES S.A. ADS (EA|25.42
20120607|887098101|TSBK|1358|TIMBERLAND BANCORP INC|4.86
20120607|887133106|TLR|300|TIMBERLINE RESOURCES CORPORATI|0.34
20120607|887317303|TWX|16066|TIME WARNER INC NEW COM STK|34.86
20120607|88732J207|TWC|68|TIME WARNER CABLE INC NEW COM |75.70
20120607|887389104|TKR|1378|TIMKEN COMPANY|47.37
20120607|88741P103|TGD|2000|TIMMINS GOLD CORP COM SHS (CAN|1.87
20120607|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|48.92
20120607|887522100|TKRFF|1500|TINKA RESOURCES LTD|0.54
20120607|887677102|TINTF|3150|TINTINA RES INC COM (CDA)|0.27
20120607|88830M102|TWI|53631|TITAN INTL (ILLINOIS)INC.|21.65
20120607|88831R100|TFER|1788|TITAN IRON ORE CORP. COMMON ST|0.20
20120607|888339207|TIE|3641|TITANIUM METALS CORP(NEW)|11.61
20120607|889109104|TKECY|166|Tokyo Electric Power Co Inc Un|2.02
20120607|889115101|TKGSY|251|Tokyo Gas Co Ltd Unsponsored A|47.04
20120607|889146205|TOLAY|134|TOKYU LD CORP UNSPN ADR|44.51
20120607|889478103|TOL|2134|TOLL BROTHERS INC|25.28
20120607|889905204|TMRAY|520|TOMRA SYS A/S SPONS ADR-NEW-|7.61
20120607|890110109|TMP|780|TOMPKINS FINANCIAL CORPORATION|36.78
20120607|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.02
20120607|890516107|TR|8229|TOOTSIE ROLL INDUSTRIES INC|22.54
20120607|89054W107|TOPZ|4462|TOPAZ RES INC COM STK (FL)|.
20120607|890747207|TONPY|20|TOPPAN PRINTING LTD ADR|30.54
20120607|891013104|TRU|615|TORCH ENERGY ROYALTY TRUST|1.71
20120607|89102W208|TMKPRA|248|TORCHMARK CAP TR III TR PFD SE|25.56
20120607|891027104|TMK|2560|TORCHMARK CORP|47.18
20120607|891160509|TD|265|TORONTO-DOMINION BANK (THE)|76.30
20120607|89147L100|TYG|1236|TORTOISE ENERGY INFRASTRUCTURE|38.18
20120607|89147N304|TTO|638|TORTOISE CAPITAL RESOURCES COR|9.20
20120607|89147T103|TYN|393|TORTOISE NORTH AMERICAN ENERGY|23.43
20120607|89147U100|TYY|2329|TORTOISE ENERGY CAPITAL CORP|24.89
20120607|89147X104|TPZ|1628|TORTOISE PWR AND ENERGY INFRAS|23.98
20120607|89148B101|NTG|6127|TORTOISE MLP FUND, INC. COM ST|24.95
20120607|89148J203|TYYPRC|841|TORTOISE ENERGY CAPITAL CORP S|10.16
20120607|891493306|TOSYY|783|Toshiba Corp Unsponsored ADR (|22.08
20120607|89151E109|TOT|3868|TOTAL S.A. ADS (REPTSG ONE ORD|43.87
20120607|891515207|TOTDY|636|TOTO LTD ADR|66.89
20120607|89154K102|TLGN|4636|TOTALLY GREEN, INC.|0.03
20120607|891777104|TWGP|351|TOWER GROUP INC|19.69
20120607|891894107|TW|260|TOWERS WATSON & CO COM STK CL |60.47
20120607|892000100|TWER|26588|Towerstream Corporation Common|3.92
20120607|89214P109|TOWN|642|TOWNE BANK (VA)|12.71
20120607|892356106|TSCO|2|TRACTOR SUPPLY CO|88.87
20120607|892360108|TBLEY|276|TRACTEBEL ENERGIA SA SPONS ADR|17.47
20120607|89336Q100|TWMC|700|TRANS WORLD ENTERTAINMENT CORP|3.03
20120607|89346D107|TAC|44|TRANSALTA CORP CANADA (F)|16.93
20120607|89353D107|TRP|26835|TRANSCANADA CORPORATION(HOLDIN|41.64
20120607|89354M106|TSPT|5135|TRANSCEPT PHARMACEUTICALS INC |6.58
20120607|893641100|TDG|324|TRANSDIGM GROUP INCORPORATED C|126.74
20120607|893662106|TGA|651|TRANSGLOBE ENERGY CORP|9.71
20120607|893716209|TTHI|492|TRANSITION THERAPEUTICS|1.94
20120607|89376V100|TLP|1291|TRANSMONTAIGNE PARTNERS L.P.|30.81
20120607|89417E109|TRV|1528|TRAVELERS COMPANIES, INC. (THE|61.64
20120607|89421Q106|TZOO|38776|TRAVELZOO INC|23.20
20120607|894637107|TRSU|73|TREASURE STATE BANK (MT) COM S|2.20
20120607|89465N100|TECO|10859|TREATY ENERGY CORP COM STK (NV|0.04
20120607|894650100|TG|184|TREDEGAR CORPORATION|14.60
20120607|89468V109|TTII|5962|Tree Top Industries, Inc. Comm|0.03
20120607|89485P101|TRDX|1578|TREND EXPLORATION INC COM STK |.
20120607|895436103|TY|187|TRI CONTINENTAL CORPORATION|14.94
20120607|895436202|TYPR|1480|TRI CONTINENTAL PREFERRED|49.76
20120607|895735108|TIV|22434|TRI-VALLEY CORP|0.09
20120607|895848109|TCAP|2413|TRIANGLE CAPITAL CORPORATION C|20.91
20120607|895848208|TCC|50|TRIANGLE CAP CORP 7% SR NT DUE|25.42
20120607|895919108|TRIDQ|23392|TRIDENT MICROSYSTEMS INC|0.40
20120607|89600B201|TPLM|414|TRIANGLE PETROLEUM CORP (NEW) |5.22
20120607|896239100|TRMB|1825|TRIMBLE NAVIGATION LTD|48.14
20120607|89628E104|TSL|1825|TRINA SOLAR LIMITED ADS (EA RE|6.25
20120607|896438306|TRIB|2770|TRINITY BIOTECH|11.35
20120607|896522109|TRN|7689|TRINITY INDUSTRIES|24.60
20120607|89674K103|TQNT|6466|TRIQUINT SEMICONDUCTOR INC|5.42
20120607|89685K100|TSRX|14|TRIUS THERAPEUTICS INC COM STK|5.06
20120607|896945201|TRIP|1136|TRIPADVISOR INC COM|42.99
20120607|897238309|TROV|103246|TROVAGENE INC COM NEW (DE)|4.00
20120607|89818A102|TBOW|6109|TRUNKBOW INTL HLDGS LTD COM|1.22
20120607|89826S202|TZF|317|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120607|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.33
20120607|89845Q104|TRYF|3081|Trycera Financial, Inc. Common|0.02
20120607|898529102|TSGTY|10|TSINGTAO BREWERY CO LTD ADR|63.54
20120607|89853G105|BEER|140|TSINGYUAN BREWERY LTD. COMMON |0.25
20120607|89853X306|TTTM|6443|T3 MOTION, INC COM STK NEW|1.15
20120607|899035505|TUES|246|TUESDAY MORNING CORPORATION|4.40
20120607|89969Q104|TUMI|183606|TUMI HLDGS INC COM|17.00
20120607|899896104|TUP|200|TUPPERWARE BRANDS CORP|53.71
20120607|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.71
20120607|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|6.89
20120607|90012F103|TRKP|1074|TURKPOWER CORP COMP COM STK (D|0.17
20120607|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.39
20120607|90015N103|TKYVY|1892|TURKIYE VAKIFLAR BANKASI TAO U|17.00
20120607|901109108|TPC|473|TUTOR PERINI CORPORATION COM S|11.76
20120607|90187B101|TWO|10409|TWO HBRS INVT CORP COM STK (MD|10.44
20120607|90207B107|TURV|5399|TWO RIVS WTR CO COM STK (CO)|1.14
20120607|902494103|TSN|715|TYSON FOODS INC CL A|18.86
20120607|90261L108|UBIX|10|U B I C S INC|0.31
20120607|902641588|BDCS|1232|UBS AG JERSEY BRH|22.11
20120607|902641646|MLPI|751|UBS E-TRACS ALERIAN MLP INFRAS|30.84
20120607|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.96
20120607|902641778|UCI|862|E-TRACS UBS BLOOMBERG CMCI ETN|20.26
20120607|902664200|MLPL|1254|UBS AG 2XMTHLY LEV LG EXCH TRD|35.01
20120607|90267E330|LSKY|1000|UBS AG LONDON BRH ETRACS MONTH|31.06
20120607|90268A204|VXAA|371|UBS AG LONDON BRH ETRACS LKD V|47.67
20120607|90268A691|OFF|1647|UBS AG LONDON BRHETRACS FISHER|25.56
20120607|90268A717|ONN|858|UBS AG LONDON BRH ETRACS FISHE|23.40
20120607|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|107.58
20120607|902952100|GROW|497|US GLOBAL INVESTORS INC CL-A|4.50
20120607|902973155|USBPRH|554|U.S. Bancorp Depositary Shares|22.63
20120607|902973304|USB|245|U.S.BANCORP (NEW)|29.70
20120607|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20120607|902973882|USBPRL|1274|US Bancorp Del Depositary Shs |26.84
20120607|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.55
20120607|903119105|UNS|7896|UNS ENERGY CORP COM|37.33
20120607|903213106|UQM|188|UQM TECHNOLOGIES INC|0.98
20120607|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120607|90328M107|USNA|2238|USANA HEALTH SCIENCES INC|40.39
20120607|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.75
20120607|90328S500|USAT|21801|USA Technologies, Inc. New Com|1.51
20120607|903293405|USG|10933|USG CORP (NEW)|15.94
20120607|90333E108|USU|7601|USEC INC|0.80
20120607|90335C100|USHS|1980|US HOME SYSTEMS INC|8.13
20120607|90338S102|HTM|938|U.S. GEOTHERMAL INC|0.38
20120607|90341W108|LCC|200|US AIRWAYS GROUP INC.|11.78
20120607|90342S106|USEI|332988|US Energy Initiatives Corporat|0.04
20120607|90345Q107|SGZH|24759|U S CHINA MNG GROUP INC COM ST|0.01
20120607|90347A100|UBNT|11020|UBIQUITI NETWORKS INC COM STK |15.90
20120607|903508109|UFFC|204|UFOOD RESTAURANT GROUP INC|0.07
20120607|90384S303|ULTA|792|ULTA SALON, COSMETICS & FRAGRA|94.74
20120607|90385V107|UCTT|1406|ULTRA CLEAN HOLDINGS INC|6.15
20120607|903914109|UPL|2013|ULTRA PETROLEUM CORP|19.60
20120607|90400P101|UGP|3601|ULTRAPAR PARTICIPACOES SA ADS |21.15
20120607|904034105|UTEK|497|ULTRATECH INC|31.06
20120607|904074101|UMAM|6800|UMAMI SUSTAINABLE SEAFOOD INC.|1.60
20120607|904214103|UMPQ|2584|UMPQUA HOLDINGS CORP|12.23
20120607|904311107|UA|891|UNDER ARMOUR INC CL A|101.35
20120607|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.17
20120607|90456P104|UCHC|79|UNI CORE HLDGS CORP COM STK (W|.
20120607|90460M105|UNCHY|1099|Unicharm Corp Unsponsored ADR |55.32
20120607|90476X103|UGDIF|10000|UNIGOLD INC|0.30
20120607|904767704|UL|2654|UNILEVER PLC ADS NEW (EA REPTS|31.94
20120607|90478E103|UNIS|292|UNILIFE CORP NEW COM STK (DE) |4.09
20120607|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|31.43
20120607|905400107|UNB|199|UNION BANKSHARES INC|19.10
20120607|90653P105|UDRL|1786|UNION DRILLING INC|5.00
20120607|90662P104|UBSH|816|UNION FIRST MKT BANKSHARES COR|13.98
20120607|90916J201|UPZS|156500|UNIQUE PIZZA AND SUBS CORP COM|0.09
20120607|909218109|UNT|3127|UNIT CORPORATION|38.87
20120607|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|9.24
20120607|90984H103|UCBA|894|UNITED COMMUNITY BANCORP COM S|5.45
20120607|90984P303|UCBI|120|UNITED COMMUNITY BANKS INC|8.20
20120607|910047109|UAL|49|UNITED CONTINENTAL HOLDINGS IN|23.53
20120607|910873405|UMC|188546|UNITED MICROELECTRONICS CORP A|2.01
20120607|911163103|UNFI|173|UNITED NATURAL FOODS INC|52.00
20120607|911312106|UPS|1489|UNITED PARCEL SERVICE,INC.CL B|74.98
20120607|911363109|URI|3725|UNITED RENTALS INC|32.60
20120607|91167Q100|BNO|7500|UNITED STS BRENT OIL FD LP|71.17
20120607|911684108|USM|17|UNITED STATES CELLULAR CORP|38.56
20120607|911684405|UZA|372|UNITED STATES CELLULAR CORP 6.|27.34
20120607|911805109|USEG|303|U S ENERGY CORP|2.36
20120607|91201T102|UGA|1880|UNITED STATES GASOLINE FUND LP|48.38
20120607|912318201|UNG|16420|UNITED STATES NATURAL GAS FUND|16.85
20120607|91239R102|USPR|485|U S PRECIOUS METALS INC|0.19
20120607|912613205|DNO|3120|UNITED STATES SHORT OIL FUND, |41.54
20120607|91288V103|USL|237|UNITED STATES 12 MONTH OIL FUN|37.75
20120607|91288X109|UNL|1987|UNITED STATES 12 MONTHS NATURA|16.34
20120607|912909108|X|840|UNITED STATES STEEL CP|20.03
20120607|913017109|UTX|1188|UNITED TECHNOLOGIES CORP|73.64
20120607|91307C102|UTHR|2576|UNITED THERAPEUTICS CORP|43.40
20120607|91311E102|UUGRY|3549|United Utilities Group Plc Spo|20.96
20120607|91324P102|UNH|7983|UNITEDHEALTH GROUP INC|57.70
20120607|913259107|UTL|1539|UNITIL CORP|26.60
20120607|91338E101|UAM|1400|UNIVERSAL AMERICAN CORP|10.26
20120607|913384103|UBPS|3|UNIVERSAL BUSINESS PMT SOLUTIO|5.90
20120607|91347P105|PANL|2272|UNIVERSAL DISPLAY CORP|30.79
20120607|913483103|UEIC|575|UNIVERSAL ELECTRONICS INC|12.20
20120607|913543104|UFPI|28|UNIVERSAL FOREST PRODUCTS INC |36.51
20120607|91388P105|UACL|303|UNIVERSAL TRUCK LOAD SERVICES,|13.94
20120607|913903100|UHS|682|UNIVERSAL HEALTH SVCS CL-B|39.27
20120607|913915104|UTI|1244|UNIVERSAL TECHNICAL INSTITUTE |12.53
20120607|91531F103|UPIP|421|UNWIRED PLANET INC COM STK (DE|2.58
20120607|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|9.55
20120607|915436109|UPMKY|535|UPM-KYMMRME ADR (REPR ORD SHS)|10.27
20120607|91688R108|URG|300|Ur Energy Inc Common Shares (C|0.90
20120607|91688T104|URZ|123452|URANERZ ENERGY CORP|1.33
20120607|916896103|UEC|3432|URANIUM ENERGY CORP|2.06
20120607|917273104|ULGX|93|UROLOGIX INC|1.11
20120607|917277204|UPI|1945|UROPLASTY INC-NEW|3.88
20120607|917286106|UBP|154|URSTADT BIDDLE PROPERTIES INC |18.23
20120607|91729G301|UDWK|21|US DATAWORKS, INC (NEW)|0.13
20120607|91730T201|USCS|17343|USCORP|0.03
20120607|91732A101|USRI|2581|USA RECYCLING INDS INC COM STK|0.09
20120607|91732J102|ECOL|493|US ECOLOGY INC COM STK (DE)|17.50
20120607|918194101|WOOF|3029|VCA ANTECH INC|21.27
20120607|918204108|VFC|485|V. F. CORPORATION|139.52
20120607|918231101|VHGI|3047|VHGI HLDGS INC COM STK (DE)|0.18
20120607|918258203|VLOV|60|VLOV INC.|3.21
20120607|918284100|VSEC|429|V S E CORP|25.41
20120607|91879Q109|MTN|1659|VAIL RESORTS INC|47.00
20120607|918866104|VCI|7531|VALASSIS COMMUNICATIONS INC|20.69
20120607|918905100|VHI|154|VALHI INC|13.77
20120607|918914102|VLNC|24888|VALENCE TECHNOLOGY INC|0.56
20120607|91911K102|VRX|35061|VALEANT PHARMACEUTICALS INTERN|48.28
20120607|91912E105|VALE|422|VALE S A ADR (REPSTG 1 COM SHR|18.75
20120607|91912E204|VALEP|5669|VALE S A ADR (REPSTG 1 CL A PF|18.35
20120607|91913Y100|VLO|22022|VALERO ENERGY CORP (NEW)|21.72
20120607|919629105|VYFC|465|VALLEY FINL CORP (VA)|8.04
20120607|919794107|VLY|27961|VALLEY NATIONAL BANCORP|10.92
20120607|920253101|VMI|2262|VALMONT INDS INC|112.45
20120607|920355104|VAL|2010|VALSPAR CORP (THE)|48.42
20120607|921564100|VIT|1777|VANCEINFO TECHNOLOGIES INC ADR|8.99
20120607|921659108|VNDA|241|VANDA PHARMACEUTICALS INC COM |4.10
20120607|921909768|VXUS|114|VANGUARD STAR FD VANGUARD TOTA|40.53
20120607|921910709|EDV|4086|VANGUARD EXTENDED DURATION TRE|127.87
20120607|921910816|MGK|177|VANGUARD WORLD FD MEGA CAP 300|51.86
20120607|921910873|MGC|301|VANGUARD WORLD FD MEGA CAP 300|45.29
20120607|921932505|VOOG|507|VANGUARD S&P 500 GROWTH ETF|63.85
20120607|921932703|VOOV|1894|VANGUARD S&P 500 VALUE ETF|57.43
20120607|921932778|VIOV|270|VANGUARD S&P SMALL CAP 600 VAL|59.73
20120607|921932828|VIOO|382|VANGUARD S&P SMALL CAP 600 ETF|63.41
20120607|921932869|IVOG|1700|VANGUARD S&P MID CAP 400 GROWT|63.78
20120607|921932885|IVOO|620|VANGUARD S&P MID CAP 400 ETF|61.69
20120607|921937793|BLV|27044|VANGUARD BD INDEX FD INC LONG |94.12
20120607|921937819|BIV|53107|VANGUARD BD INDEX FD INC INTER|88.15
20120607|921937827|BSV|3754358|VANGUARD BD INDEX FD INC SHORT|81.04
20120607|921943858|VEA|1523|VANGUARD TAX-MANAGED INTL FD M|29.99
20120607|921946406|VYM|200210|VANGUARD WHITEHALL FDS (VANGUA|46.34
20120607|92203D103|VNGE|100|VANGUARD ENERGY CORPORATION CO|0.92
20120607|92204A207|VDC|3929|VANGUARD CONSUMER STAPLES ETF |84.95
20120607|92204A306|VDE|1038|VANGUARD ENERGY ETF|93.75
20120607|92204A405|VFH|1795|VANGUARD FINANCIAL ETF|29.73
20120607|92204A702|VGT|245|VANGUARD INFORMATION TECHNOLOG|67.36
20120607|92204A801|VAW|46|VANGUARD MATERIALS ETF|75.29
20120607|92204A876|VPU|26362|VANGUARD UTILITIES ETF|77.47
20120607|92204A884|VOX|724|VANGUARD TELECOMMUNICATION SER|64.36
20120607|922042676|VNQI|1101|VANGUARD GLOBAL EX- U.S. REAL |45.09
20120607|922042775|VEU|1155|VANGUARD FTSE ALL- WORLD EX-US|39.17
20120607|922042858|VWO|68722|VANGUARD INTL EQU INDEX FDS|38.41
20120607|922042866|VPL|20269|VANGUARD INTL EQUITY INDEX FDS|47.68
20120607|922042874|VGK|279822|VANGUARD INTL EQUITY INDEX FDS|40.55
20120607|92205F106|VNR|785|VANGUARD NAT RES LLC COM UNIT |25.19
20120607|92205L202|VNGM|1553|VANGUARD MINERALS CORP COM STK|2.51
20120607|92206C102|VGSH|3472|VANGUARD|60.97
20120607|92206C409|VCSH|325|VANGUARD SHT-TERM CORP BD ETF |78.90
20120607|92206C599|VTHR|83|VANGUARD RUSSELL 3000 ETF|60.20
20120607|92206C649|VTWV|1164|VANGUARD RUSSELL 2000 VALUE ET|58.07
20120607|92206C664|VTWO|1962|VANGUARD RUSSELL 2000 ETF|60.05
20120607|92206C680|VONG|623|VANGUARD RUSSELL 1000 GROWTH E|63.36
20120607|92206C706|VGIT|4393|VANGUARD INTERMEDIATE-TERM GOV|66.15
20120607|92206C714|VONV|1216|VANGUARD RUSSELL 1000 VALUE ET|57.29
20120607|92206C730|VONE|200|VANGUARD RUSSELL 1000 ETF|59.94
20120607|92206C771|VMBS|310|VANGUARD MORTG-BACKED SEC ETF |52.23
20120607|92206C813|VCLT|34529|VANGUARD LG-TRM CORP BD ETF|87.88
20120607|92206C847|VGLT|8235|VANGUARD LG-TRM GOVT BD ETF|77.86
20120607|92206C870|VCIT|957|VANGUARD INTERMEDIATE-TERM COR|84.44
20120607|922099106|VPCO|351|VAPOR CORP COM STK (NV)|0.23
20120607|92240M108|VGR|1686|VECTOR GROUP LTD|16.94
20120607|922417100|VECO|5409|VEECO INSTRUMENTS INC(DEL)|34.95
20120607|92256R108|VELA|4960|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120607|922589106|VNARF|14778|VENA RES INC (CANADA)|0.24
20120607|92275P307|VQ|1965|VENOCO INC COM|10.11
20120607|92276F100|VTR|9495|VENTAS INC|57.55
20120607|922908413|VOO|8206|VANGUARD INDEX FDS S&P 500 ETF|60.39
20120607|922908538|VOT|324|VANGUARD MID-CAP GROWTH INDEX |63.36
20120607|922908553|VNQ|16|VANGUARD REIT ETF|63.19
20120607|922908637|VV|10768|VANGUARD LARGE-CAP ETF|60.32
20120607|922908652|VXF|1295|VANGUARD EXTENDED MARKET ETF|54.67
20120607|922908736|VUG|3074|VANGUARD GROWTH ETF|66.44
20120607|922908744|VTV|6769|VANGUARD VALUE ETF|53.95
20120607|922908751|VB|22229|VANGUARD SMALL-CAP ETF|72.84
20120607|922908769|VTI|3750|VANGUARD TOTAL STOCK MARKET ET|67.58
20120607|92335C106|VRA|100|VERA BRADLEY, INC COM STK|20.82
20120607|92336H104|VRZPF|78000|VERAZ PETROLEUM LTD ORD SHS (C|0.04
20120607|92337C104|VSTM|85|VERASTEM, INC. COMMON STOCK|10.52
20120607|92340P209|VRNM|1|VERENIUM CORP COM STK (US)|3.25
20120607|92342Y109|PAY|1154|VERIFONE SYSTEMS, INC.|35.78
20120607|92343E102|VRSN|644|VERISIGN INC|38.99
20120607|92343V104|VZ|23200|VERIZON COMMUNICATIONS|41.77
20120607|92343X100|VRNT|129|VERINT SYSTEMS INC|29.10
20120607|92345Y106|VRSK|226|VERISK ANALYTICS INC CL A|47.30
20120607|92407M206|VRML|5360|VERMILLION INC (DE)|2.08
20120607|925297103|VSR|864|VERSAR INC.|3.17
20120607|92532R203|VCSY|90660|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120607|92549X201|VRTB|2500|VESTIN REALTY MORTGAGE II, INC|1.18
20120607|925490104|VRTA|3688|VESTIN REALTY MORTGAGE I INC C|0.95
20120607|92552R406|VVI|200|VIAD CORP (NEW)|17.62
20120607|92553H803|VIAS|99|VIASYSTEMS|18.84
20120607|92553P201|VIAB|160|VIACOM INC CLASS B COM NEW|46.67
20120607|92554W106|VSPC|1203278|VIASPACE INC.|.
20120607|925815102|VICR|172|VICOR CORP|6.55
20120607|92643X305|VYEY|1366|VICTORY ENERGY CORPORATION COM|0.79
20120607|926555103|VIDE|2000|VIDEO DISPLAY CORP|4.05
20120607|926627100|VNRFY|63|VIENNA INS GRP SPON ADR (AUT) |7.14
20120607|92672A101|VPFG|212|VIEWPOINT FINL GROUP COM STK N|15.38
20120607|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.26
20120607|927107409|VLGEA|49|VILLAGE SUPER MARKET CL-A NEW |26.09
20120607|92718N109|VIMC|2106|VIMICRO INTERNATIONAL CORP ADR|1.00
20120607|927191106|VCO|14|VINA CONCHA Y TORO ADR (EA REP|35.40
20120607|927320101|VCISY|817|VINCI SA ADR (FRANCE)|10.41
20120607|92762R105|VPER|6067|VIPER NETWORKS INC.|.
20120607|92764R103|VRAL|43235|VIRAL GENETICS INC DEL|0.01
20120607|92769L101|VMED|12928|VIRGIN MEDIA INC. COM|22.41
20120607|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.19
20120607|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|108.76
20120607|927804633|VELPI|1|VIRGINIA ELEC & PWR CO|99.88
20120607|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.25
20120607|927926303|VGZ|789|VISTA GOLD CORPORATION NEW|3.25
20120607|92823T108|VHC|3339|VirnetX Holding Corp Common St|32.74
20120607|92827K103|VTSI|8|VIRTRA SYSTEMS, INC.|0.08
20120607|928298108|VSH|3949|VISHAY INTERTECHNOLOGY INC|10.69
20120607|92835C101|VIIC|5151|VISION INDS CORP COM STK (FL) |0.08
20120607|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120607|92839U206|VC|35|VISTEON CORP COM NEW|39.25
20120607|92840H103|VSTA|37527|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120607|92847A200|VITC|364|VITACOST COM INC COM STK (DE) |7.38
20120607|928497304|VTSS|617|VITESSE SEMICONDUCTOR CORPORAT|2.20
20120607|92852T201|VIVHY|77|VIVENDI SA UNSPONSORED ADR (FR|16.39
20120607|928551100|VVUS|42|VIVUS INC|23.98
20120607|928563402|VMW|60|VMWARE, INC. CL A COM STK|93.90
20120607|92857F107|VCRA|58|VOCERA COMMUNICATIONS INC COM |23.26
20120607|92857W209|VOD|1511|VODAFONE GROUP PLC (REPTSG 10 |26.26
20120607|928645100|VOLC|17|VOLCANO CORPORATION COM STK|28.06
20120607|928662402|VLKPY|710|VOLKSWAGEN AG SPONS ADR REPSTG|30.53
20120607|928708106|VLTR|5376|VOLTERRA SEMCONDUCTOR CORP|27.61
20120607|92886T201|VG|21140|VONAGE HOLDINGS CORP|1.79
20120607|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|11.03
20120607|928972108|WILN|1125|WI-LAN INC|5.01
20120607|929042109|VNO|5265|VORNADO REALTY TRUST|82.12
20120607|929042604|VNOPRE|34|VORNADO REALTY TRUST PREFERRED|25.83
20120607|929042703|VNOPRF|3891|VORNADO REALTY TRUST 6.75% SER|25.40
20120607|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.46
20120607|929042869|VNOPRJ|10130|VORNADO RLTY TR|27.41
20120607|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|25.36
20120607|929042885|VNOPRH|269|VORNADO REALTY TRUST 6.75% SER|25.40
20120607|929043602|VNOD|619|VORNADO REALTY LP 7.875% PUB I|28.01
20120607|92908G104|VXEN|995|VTEX ENERGY INC|.
20120607|92911K100|VOG|702|VOYAGER OIL & GAS INC COM STK |1.79
20120607|92911N104|VRNG|249849|VRINGO, INC COM STK|3.56
20120607|929160109|VMC|95|VULCAN MATERIALS COMPANY (HOLD|33.33
20120607|92921W102|VUZI|5250|VUZIX CORP COM STK (DE)|0.04
20120607|929212207|VUOCD|275|VU1 CORPORATION (NEW) COMMON S|2.50
20120607|92922P106|WTI|327|W&T OFFSHORE, INC.|15.96
20120607|92927K102|WBC|2|WABCO HOLDINGS, INC|51.84
20120607|929297109|WMS|3433|WMS INDS INC|20.56
20120607|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120607|92932M101|WNS|43|WNS HOLDINGS LIMITED ADS SHS (|10.49
20120607|929328102|WSFS|240|WSFS FINL CORP|38.87
20120607|92933H101|WPPGY|335|WPP PLC ADR (JE)|59.17
20120607|92934C101|WSB|710|WSB HOLDINGS INC COM STK (DE) |2.39
20120607|929740108|WAB|889|WABTEC (COMMON)|72.34
20120607|92977V206|WNAPR|2627|WACHOVIA PFD FUNDING CORP PERP|27.26
20120607|93041P100|WGBS|48023|WAFERGEN BIO-SYSTEMS, INC. COM|0.10
20120607|93114W107|WMMVY|3926|WAL-MART DE MEXICO S A B DE C |24.96
20120607|931142103|WMT|197952|WAL-MART STORES INC|65.93
20120607|931422109|WAG|229496|WALGREEN COMPANY|30.96
20120607|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|21.52
20120607|93564A100|WRES|3122|WARREN RESOURCES INC|2.37
20120607|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.88
20120607|939640108|WPO|3985|WASHINGTON POST CO CLB|359.41
20120607|939653101|WRE|333|WASH REAL EST INV TST SBI|28.38
20120607|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|22.99
20120607|940730104|WFBI|3019|WASHINGTONFIRST BANKSHARES INC|11.25
20120607|941053100|WCN|285|WASTE CONNECTIONS INC|30.69
20120607|94114F102|WTRSY|25100|WATER RES GROUP LTD SPON ADR (|1.17
20120607|9415EQ108|WFIFF|1|WaterFurnace Renewable Energy |16.13
20120607|941848103|WAT|744|WATERS CORP|78.83
20120607|943526301|WAVX|4687|WAVE SYSTEMS CORP CL-A COM STK|0.95
20120607|94733A104|WWWW|60|WEB.COM GROUP INC COM STK|16.85
20120607|94770P105|WBSI|5672|WEBSAFETY, INC. COMMON STOCK (|0.02
20120607|94770V102|WBMD|295|WEBMD HEALTH CORP COM STK RECL|22.92
20120607|94770W100|WEBM|21|WEBMEDIABRANDS INC (DE)|0.67
20120607|947890109|WBS|639|WEBSTER FINL CORP WATERBURY CN|19.41
20120607|94846M102|WZENY|10|WEBZEN INC ADR|2.51
20120607|94846W100|WBXU|3486|WEBXU, INC. COMMON STOCK (DE) |1.40
20120607|948597109|WEICY|1147|Weichai Power Co Ltd Unsponsor|16.21
20120607|948626106|WTW|2213|WEIGHT WATCHERS INTL|56.13
20120607|948741103|WRI|3104|WEINGARTEN RLTY INVS/SBI|25.27
20120607|948741509|WRIPRD|246|WEINGARTEN RLTY INV DEP SHS RE|25.09
20120607|948741608|WRIPRE|1222|WEINGARTEN RLTY INVS DEP SHS R|25.39
20120607|948741848|WRD|523|WEINGARTEN REALTY INVESTORS NT|22.51
20120607|948741889|WRIPRF|1094|WEINGARTEN RLTY INVS DEP SHS R|25.05
20120607|94973V107|WLP|17221|WELLPOINT HEALTH NETWORKS INC |67.27
20120607|949746101|WFC|11068|WELLS FARGO & CO(NEW)|30.97
20120607|949746879|WFCPRJ|1285|WELLS FARGO DEP SH RPSG 1/40 I|29.21
20120607|94979B204|WPK|776|WELLS FARGO CAP VII (TRUPS) 5.|25.40
20120607|94985V202|BWF|364|WELLS FARGO & COMPANY ENHANCED|26.28
20120607|94987C103|EOD|505|WELLS FARGO ADVANTAGE GLOBAL D|8.09
20120607|94987D101|ERC|1635|WELLS FARGO ADVANTAGE MULTI-SE|14.84
20120607|94987E109|ERH|660|WELLS FARGO ADVANTAGE UTILITIE|11.10
20120607|95058W100|WEN|3623|WENDYS CO CL A COM STK (DE)|4.52
20120607|950814103|WAIR|258|WESCO AIRCRAFT HLDGS INC COM S|13.86
20120607|952678100|WEIN|50|WEST END INDIANA BANCSHARES IN|12.15
20120607|95709T100|WR|4322|WESTAR ENERGY INC|29.19
20120607|957090103|WABC|89|WESTAMERICA BANCORP|43.86
20120607|957638109|WAL|1660|WESTERN ALLIANCE BANCORPORATIO|8.26
20120607|95766G108|GDF|633|WESTERN ASSET GLB PARTNERS INC|11.68
20120607|95766M105|MMU|4976|WESTERN ASSET MANAGED MUNI FD |14.13
20120607|95766P108|MNP|780|WESTERN ASSET MUNI PARTNERS FD|16.60
20120607|95766U107|IMF|1149|WESTERN ASSET INFLATION MTGMT |18.07
20120607|957667108|GFY|779|WESTERN ASSET VARIABLE RT STRA|16.68
20120607|95768A109|MTT|248|WESTERN ASSET MUN DEFINED OPPO|23.41
20120607|95768B107|HYI|526|WESTERN ASSET HIGH YIELD DEFIN|18.30
20120607|95790A101|IGI|8852|WESTERN ASSET INVESTMENT GRADE|22.61
20120607|95790C107|GDO|878|WESTERN ASSET GLOBAL CORP DEFI|19.06
20120607|95790D105|WMC|1900|WESTERN ASSET MTG CAP CORP COM|18.98
20120607|95805V108|WRN|1444|WESTERN COPPER & GOLD CORP|0.85
20120607|958102105|WDC|50|WESTERN DIGITAL CORP|30.94
20120607|958254104|WES|7413|WESTERN GAS PARTNERS, LP|42.82
20120607|958435109|SBI|2643|WESTERN INTER MUNI FD INC COM |10.63
20120607|959319104|WNR|255|WESTERN REFINING, INC.|19.49
20120607|959802109|WU|2630|THE WESTERN UNION COMPANY|16.36
20120607|96040V101|WEST|6436|WESTINGHOUSE SOLAR INC COM STK|0.23
20120607|960413102|WLK|1282|WESTLAKE CHEMICAL CORPORATION |51.91
20120607|960908309|WPRT|57726|WESTPORT INNOVATIONS INC NEW O|26.62
20120607|961443108|WLBC|2100|WESTERN LIBERTY BANCORP|2.97
20120607|96169B100|WWAY|55|WESTWAY GROUP, INC. COMMON STO|5.76
20120607|961765104|WHG|1300|WESTWOOD HLDGS GROUP INC.|35.09
20120607|961840105|WTSLA|655|WET SEAL INC CL-A|2.89
20120607|962149100|WEYS|529|WEYCO GROUP INC|23.00
20120607|963320106|WHR|1796|WHIRLPOOL CORPORATION|60.79
20120607|966084204|WSR|1375|WHITESTONE REIT CL B COM SHS B|12.88
20120607|966387102|WLL|129|WHITING PETROLEUM CORP|42.50
20120607|966388100|WHZ|154|WHITING USA TR II TR UNIT (DE)|19.66
20120607|966389108|WHX|9015|WHITING USA TRUST I UNITS OF B|17.10
20120607|967590100|WYY|120|WIDEPOINT CORP|0.69
20120607|968077206|WBRE|1731|WILD BRUSH ENERGY INC COM STK |0.03
20120607|968223206|JWA|44|WILEY(JOHN)& SONS INC CL A|44.96
20120607|968235101|WHLM|1|WILHELMINA INTL INC COM STK (D|0.15
20120607|969203108|WG|497|WILLBROS GROUP INC (DE)|6.04
20120607|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.73
20120607|96926A106|WILYY|463|William Demant Holding AS Unsp|17.37
20120607|969457100|WMB|4402|WILLIAMS COMPANIES|29.55
20120607|969490101|CWEI|228|WILLIAMS CLAYTON ENERGY INC|58.89
20120607|96950F104|WPZ|10104|WILLIAMS PARTNERS L.P. COM UTS|52.98
20120607|969904101|WSM|1967|WILLIAMS-SONOMA INC|34.53
20120607|97186T108|WIBC|922|WILSHIRE BANCORP INC|4.99
20120607|97381W104|WIN|67119|WINDSTREAM CORP COM|9.22
20120607|974637100|WGO|1000|WINNEBAGO INDS INC|8.99
20120607|976391300|FUR|1038|WINTHROP REALTY TRUST SHS BENE|11.16
20120607|97651M109|WIT|842|WIPRO LIMITED ADS (1 EQTY SHS)|9.05
20120607|976657106|WEC|1283|WISCONSIN ENERGY CORP|38.37
20120607|976826305|WISPR|254|WISCONSIN PWR< 4.50%PFD|103.01
20120607|976826503|WISCL|14|WISCONSIN PWR&LT 4.80%PFD|100.53
20120607|97717W109|DTD|10527|WISDOMTREE TR TOTAL DIVIDEND F|50.52
20120607|97717W174|EU|202|WISDOMTREE EURO DEBT FUND|18.92
20120607|97717W224|JYF|100|WISDOMTREE DREYFUS JAPANESE YE|32.24
20120607|97717W307|DLN|53735|WISDOMTREE TR LARGECAP DIVID F|50.64
20120607|97717W315|DEM|2170|WISDOMTREE EMERG MKTS EQUITY I|51.86
20120607|97717W331|DRW|1368|WISDOMTREE GLOBAL EX-US REAL E|25.68
20120607|97717W406|DTN|423|WISDOMTREE TR DIVID EX FINANCI|51.91
20120607|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|16.50
20120607|97717W505|DON|686|WISDOMTREE TR MIDCAP DIVID FD |53.18
20120607|97717W547|EZY|102|WISDOMTREE LARGECAP VALUE FUND|41.73
20120607|97717W588|EPS|51|WISDOMTREE TR EARNINGS 500 FUN|45.78
20120607|97717W596|EXT|32|WISDOMTREE TR TOTAL EARNINGS F|46.67
20120607|97717W604|DES|16320|WISDOMTREE TR SMALLCAP DIVID F|46.29
20120607|97717W653|DBU|97|WISDOMTREE GLOBAL EX-US UTILIT|17.07
20120607|97717W711|GNAT|262|WISDOMTREE TR GLOBAL NATURAL R|21.76
20120607|97717W778|DIM|10000|WISDOMTREE TR INTL MIDCAP DIVI|42.24
20120607|97717W786|DOO|1129|WISDOMTREE TR INTL DIVID EX FI|37.13
20120607|97717W794|DOL|200|WISDOMTREE TR INTL LARGECAP DI|38.44
20120607|97717W810|AUSE|11|WISDOMTREE AUSTRALIA DIVIDEND |50.33
20120607|97717W836|DFJ|4|WISDOMTREE TR JAPAN SMALLCAP D|41.37
20120607|97717W844|DNL|313|WISDOMTREE GLOBAL EX-US GROWTH|44.54
20120607|97717W851|DXJ|1556|WISDOMTREE TRUST JAPAN TOTAL D|31.45
20120607|97717W869|DFE|441|WISDOMTREE TR EUROPE SMALLCAP |33.55
20120607|97717X701|HEDJ|3752|WISDOMTREE DEFA HEDGED FUND|41.09
20120607|97717X784|EMCB|18|WISDOMTREE EMERGING MRKTS CORP|72.88
20120607|97717X842|ALD|8557|WISDOMTREE ASIA LOCAL DEBT FUN|50.50
20120607|97717X867|ELD|595|WISDOMTREE EMERGING LOCAL DEBT|49.46
20120607|97748Q105|WIWTY|1200|WITWATERSRAND CONSD GOLD RES L|3.84
20120607|97750V307|WZE|10445|WIZZARD SOFTWARE CORP COM STK |2.17
20120607|978097103|WWW|284|WOLVERINE WORLD WIDE|41.39
20120607|980228308|WOPEY|520|WOODSIDE PETE LTD SPONS ADR|31.81
20120607|98088R505|WLWHY|861|WOOLWORTHS HOLDINGS LTD SPONSO|59.93
20120607|981063100|WF|27|WOORI FINANCE HOLDINGS CO LTD |29.05
20120607|981419104|WRLD|313|WORLD ACCEPTANCE CORP (DEL)|67.09
20120607|981475106|INT|62|WORLD FUEL SERVICES CORP|37.04
20120607|98156Q108|WWE|3604|WORLD WRESTLING ENTERTAINMENT |7.76
20120607|98157K100|WSGI|5200|WORLD SURVEILLANCE GRP INC COM|0.04
20120607|98161Q101|WYGPY|13|Worley Parsons Ltd Unsponsored|24.90
20120607|98180T102|WGAS|733|WORTHINGTON ENERGY, INC.|0.01
20120607|981811102|WOR|823|WORTHINGTON IND'S, INC|16.47
20120607|98212B103|WPX|1510|WPX ENERGY, INC COM STK|14.81
20120607|98233Q105|WXS|1220|WRIGHT EXPRESS CORPORATION|57.08
20120607|98235T107|WMGI|1594|WRIGHT MEDICAL GROUP INC|20.10
20120607|982569105|WUHN|100000|Wuhan General Group (China), I|0.15
20120607|98310W108|WYN|9191|WYNDHAM WORLDWIDE CORP COM|50.20
20120607|983134107|WYNN|1822|WYNN RESORTS LTD|103.91
20120607|98385L102|XSNX|5400|XSUNX INC|0.03
20120607|983882309|XATA|5782|XATA CORP-NEW-|0.85
20120607|98389B100|XEL|2631|XCEL ENERGY INC|28.54
20120607|983919101|XLNX|12035|XILINX INC|32.48
20120607|984002204|XDRC|1800|XEDAR CORP NEW COM CTK|0.80
20120607|98411C100|XNPT|3732|XENOPORT, INC.|6.07
20120607|984121103|XRX|30910|XEROX CORP;COM USD1|7.44
20120607|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|3.71
20120607|98417P105|XIN|564|XINYUAN REAL ESTATE CO., LTD A|2.85
20120607|98418H201|WTFS|4866|XINDE TECHNOLOGY CO COM STK (N|0.04
20120607|98418U103|XNRG|13662|XUN ENERGY, INC. COMMON STOCK |.
20120607|98418W109|XUE|889|XUEDA EDUCATION GROUP ADS REPT|3.81
20120607|984238105|YMI|1149|YM BIOSCIENCES INC|2.04
20120607|984245100|YPF|1374|YPF SOCIEDAD ANONIMA ADS|12.32
20120607|984249607|YRCW|4635|YRC WORLDWIDE INC COMMON|5.51
20120607|98462Y100|AUY|192194|YAMANA GOLD INC|16.08
20120607|984846105|YZC|195|YANZHOU COAL MNG CO LTD ADS RE|15.62
20120607|985817105|YELP|56117|YELP INC CL A COM STK (DE)|16.46
20120607|98584B103|YGE|1773|YINGLI GREEN ENERGY HOLDING CO|2.61
20120607|98584Y202|YIPI|10741|YIPPY, INC.|1.14
20120607|98607B106|YONG|9063|YONGYE INTERNATIONAL, INC. COM|2.93
20120607|987184108|YORW|427|YORK WATER COMPANY (THE)|17.31
20120607|98742U100|YOKU|14488|YOUKU INC SPONSORED ADR REPSTG|23.57
20120607|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.40
20120607|98878Q105|ZTCOY|140|Zte Corporation Unsponsored AD|3.71
20120607|98878T208|ZSTN|534|ZST DIGITAL NETWORKS INC COM N|2.40
20120607|98884U108|ZAGG|81731|ZAGG INC COM STK|10.94
20120607|98886B108|ZAOFF|11748|ZAIO CORP|0.11
20120607|98887C105|ZLCS|1468|ZALICUS INC. COM STK|1.07
20120607|98887P106|ZMGD|1750000|ZAMAGE DIGITAL ART IMAGING INC|.
20120607|988924205|ZTHO|5076|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20120607|98912M201|ZAAP|1417|ZAP|0.14
20120607|98933Q108|ZLTQ|695|ZELTIQ AESTHETICS INC COM|4.10
20120607|98944W102|ZNTR|2373|ZENTRIC, INC.|0.06
20120607|98952K107|HOGS|547|ZHONGPIN INC COM STK|9.22
20120607|98954A107|Z|39079|ZILLOW INC CLASS A|33.26
20120607|989696109|ZN|1455|ZION OIL & GAS INC COM|2.14
20120607|989696125|ZNWAZ|2430|ZION OIL & GAS INC WARRANTS|0.40
20120607|989701107|ZION|420|ZIONS BANCORP|18.35
20120607|989701503|ZBPRC|527|ZIONS BANCORP DEP SHS RPST 1/4|25.70
20120607|989701875|ZBPRECL|250|ZIONS BANCORPORATION DEP SHS|24.98
20120607|98974P100|ZIXI|2901|ZIX CORPORATION|2.60
20120607|98974X103|ZIP|60455|ZIPCAR INC COM STK (DE)|9.50
20120607|98975W104|ZOLT|68|ZOLTEK COMPANIES INC|8.51
20120607|98976E301|ZOOM|9736|ZOOM TECHNOLOGIES INC NEW COM |1.14
20120607|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|13.20
20120607|989817101|ZUMZ|117|ZUMIEZ INC COM|36.96
20120607|98982X103|ZA|510|ZUOAN FASHION LTD SPON ADR EAC|3.47
20120607|989834106|ZF|640|ZWEIG FUND INC|2.98
20120607|989837109|ZTR|3922|ZWEIG TOTAL RETURN FUND|3.04
20120607|98986M103|ZYXI|2540|ZYNEX, INC. COMMON STOCK (NV) |0.79
20120607|98986T108|ZNGA|581|ZYNGA INC CLASS A|6.15
20120608|D1668R123|DDAIF|2409|DAIMLER AG|44.40
20120608|D18190898|DB|72|DEUTSCHE BANK AG NAMEN AKT (DE|35.83
20120608|E8683R144|STDPRE|12935|SANTANDER FIN PFD S.A. UNIPERS|25.35
20120608|G0129K104|AYR|4351|AIRCASTLE LIMITED COM|11.24
20120608|G01767105|ALKS|1163|ALKERMES PLC ORDINARY SHS (IRE|15.16
20120608|G02602103|DOX|8426|AMDOCS LTD ORD|29.22
20120608|G0408V102|AON|237|AON PLC ORD SHS CL A NEW (UK) |46.60
20120608|G0450A105|ACGL|704|ARCH CAPITAL GROUP LTD|38.23
20120608|G0457F107|ARCO|288234|ARCOS DORADOS HOLDINGDS INC. C|13.97
20120608|G0471F109|APAGF|835|APCO OIL AND GAS INTERNATIONAL|21.57
20120608|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|2.60
20120608|G05384105|AHL|5335|ASPEN INSURANCE HOLDINGS LTD O|28.75
20120608|G05384139|AHLPRA|595|ASPEN INSURANCE HLDGS LTD PERF|25.65
20120608|G0585R106|AGO|104|ASSURED GUARNATY LTD|12.27
20120608|G0692U109|AXS|2049|AXIS CAPITAL HOLDINGS LTD|32.65
20120608|G0692U208|AXSPRA|1607|AXIS CAPITAL HOLDINGS, LTD PFD|25.84
20120608|G0692U307|AXSPRC|31|AXIS CAPITAL HOLDINGS LIMITED |26.20
20120608|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.55
20120608|G16252101|BIP|36|BROOKFIELD INFRASTRUCTURE PART|32.49
20120608|G16962105|BG|1017|BUNGE LIMITED|59.99
20120608|G19867103|CAZA|600|CAZADOR ACQUISITION CORP LTD O|9.85
20120608|G21082105|CYD|520|CHINA YUCHAI INTL LTD|12.35
20120608|G2110R114|IMOS|28693|CHIPMOS TECHNOLOGIES BERMUDA L|10.81
20120608|G2110U109|CHNR|128|CHINA NATURAL RESOURCES, INC|6.22
20120608|G21107100|CO|150|CHINA CORD BLOOD CORP ORDINARY|2.70
20120608|G2113X100|CCCL|1708|CHINA CERAMICS CO (F)|2.78
20120608|G23773107|CWCO|1034|CONSOLIDATED WATER CO., INC.|7.66
20120608|G25343107|CZZ|614|COSAN LIMITED SHS A (BERMUDA) |11.56
20120608|G2554F113|COV|200|COVIDIEN PLC|51.61
20120608|G27823106|DLPH|25532|DELPHI AUTOMOTIVE PLC|28.53
20120608|G30397106|ENH|1943|ENDURANCE SPECIALTY HOLDINGS L|39.41
20120608|G3075P101|ESGR|393|ENSTAR GROUP LIMITED ORD SHS|97.00
20120608|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|45.24
20120608|G3159C109|CRYP|2810|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120608|G3223R108|RE|1721|EVEREST RE GP LTD(BERM)HLDG CO|103.34
20120608|G3323L100|FN|115|FABRINET ORD SHS (CYM)|12.61
20120608|G36738105|FDP|332|FRESH DEL MONTE PRODUCE(ORD)|23.37
20120608|G3682E127|FRO|70223|FRONTLINE LTD|4.16
20120608|G3727Q101|FSL|800|FREESCALE SEMICONDUCTOR LTD|9.53
20120608|G37585109|GLOG|608|GASLOG LTD COMMON SHS (BERMUDA|9.17
20120608|G3922B107|G|833|GENPACT LIMITED|15.05
20120608|G39300101|GSOL|1484|GLOBAL SOURCES LTD|5.39
20120608|G39319101|GBLI|122|GLOBAL INDEMNITY PLC COM STK (|21.26
20120608|G4388N106|HELE|3355|HELEN OF TROY LTD-NEW-BERMUDA |31.88
20120608|G4412G101|HLF|6949|HERBALIFE LTD|44.94
20120608|G491BT108|IVZ|321|INVESCO LTD (NEW)|22.48
20120608|G50871105|JAZZ|768|JAZZ PHARMACEUTICALS PLC COM S|42.29
20120608|G5299G106|VLCCF|2313|KNIGHTSBRIDGE TANKERS LTD|8.72
20120608|G54050102|LAZ|6|LAZARD LTD|23.32
20120608|G54624112|AORE|300|AMERICAN OVERSEAS GROUP LIMITE|6.85
20120608|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|8.50
20120608|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|12.23
20120608|G60754101|KORS|841|MICHAEL KORS HLDGS LTD ORD SHS|36.04
20120608|G62185106|MRH|622|MONTPELIER RE HOLDINGS LTD|21.13
20120608|G6331P104|AOSL|1987|ALPHA & OMEGA SEMICONDUCTOR LT|9.45
20120608|G6359F103|NBR|4546|NABORS INDS LTD (NEW) BERMUDA |13.61
20120608|G64626115|NEWL|1000|NEWLEAD HOLDINGS LTD|1.48
20120608|G65773106|NAT|18990|NORDIC AMERICAN TANKERS LTD SH|13.33
20120608|G67742109|OB|1371|ONEBEACON INSURANCE GROUP LTD |13.21
20120608|G67743107|OEH|4934|ORIENT-EXPRESS HOTELS LTD CL A|8.42
20120608|G67828106|SEED|450|ORIGIN AGRITECH LIMITED|1.54
20120608|G6852T105|PRE|342|PARTNERRE LTD|72.08
20120608|G68603409|PREPRD|1286|PARTNERRE LTD PFD SER D 6.5%|25.06
20120608|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120608|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.70
20120608|G72457107|PRSG|3574|PRIMUS GUARANTY LTD|6.70
20120608|G7293H114|PUKPR|97|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20120608|G7293H189|PUKPRA|1388|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20120608|G7415M108|RCON|15156|RECON TECHNOLOGY LTD ORD SHS (|2.10
20120608|G7665A101|RDC|2694|ROWAN COMPANIES INC (UK)|31.28
20120608|G7945E105|SDRL|395784|SEADRILL LIMITED (BERMUDA)|33.60
20120608|G7945M107|STX|1403|SEAGATE TECH PLC (IRL)|22.66
20120608|G79978105|BOX|1441|SEACUBE CONTAINER LEASING LTD |17.63
20120608|G8005Y106|IDI|2301|SEARCHMEDIA HOLDINGS LIMITED|1.99
20120608|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120608|G81075106|SFL|35015|SHIP FINANCE INTERNATIONAL LTD|16.01
20120608|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120608|G87210103|UTIW|1278|UTI WORLDWIDE INC|14.78
20120608|G8766E109|TGH|1466|TEXTAINER GROUP HOLDINGS LTD (|33.66
20120608|G8883T104|OINK|1850|TIANLI AGRITECH INC COM SH (VG|1.35
20120608|G89982105|TAT|48|TRANSATLANTIC PETROLEUM LTD OR|0.95
20120608|G9103F106|TRIT|1561|TRI-TECH HLDG INC ORD SHS (KY)|4.44
20120608|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|5.03
20120608|G93205113|VTG|5679|VANTAGE DRILLING COMPANY ORD S|1.44
20120608|G93285107|VELT|716|VELTI PLC, ST HELIER ORDINARY |6.60
20120608|G94368100|WCRX|20439|WARNER CHILCOTT PLC ORD SHS CL|18.77
20120608|G9456A100|GLNG|45004|GOLAR LNG LTD (BERMUDA)|35.21
20120608|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD |514.70
20120608|G96666105|WSH|1067|WILLIS GROUP HOLDINGS PUBLIC L|35.58
20120608|G9796W101|BWOW|109|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120608|G98268108|XRTX|1553|XYRATEX LTD (BERMUDA)|11.24
20120608|G98290102|XL|16054|XL GROUP PLC ORDINARY SHS (IRE|20.36
20120608|H0023R105|ACE|325|ACE LIMITED (SWITZERLAND)|72.55
20120608|H01531104|AWH|71|ALLIED WORLD ASSURANCE COMP HL|77.92
20120608|H2906T109|GRMN|2267|GARMIN LTD COM STK (CH)|41.07
20120608|H4304K110|IQPOF|904|IQ POWER AG NAMEN AKT (SWITZER|0.06
20120608|H50430232|LOGI|237516|LOGITECH INTERNATIONAL S.A .OR|10.23
20120608|H5833N103|NE|1000|NOBLE CORP ORD SHS (CHE)|31.87
20120608|H8817H100|RIG|248|TRANSOCEAN LTD (SWITZERLAND)|41.91
20120608|H89231338|UBS|14821|USB AG (NEW)|11.77
20120608|L00849106|AGRO|325|ADECOAGRO S A COM SHS (LUX)|9.52
20120608|L0175J104|ASPS|546|ALTISOURCE PORTFOLIO SOLUTIONS|63.76
20120608|L7257P106|PACD|625|PACIFIC DRILLING S.A.LUXEMBOUR|7.99
20120608|M0854Q105|ALLT|1000|ALLOT COMMUNICATIONS LTD ORD S|25.64
20120608|M15342104|AUDC|400|AUDIOCODES LTD|2.02
20120608|M20157117|BPHX|888|BLUEPHOENIX SOLUTIONS, LTD|1.92
20120608|M20330102|ROBOF|11306|ROBO GROUP T.E.K. LTD|0.24
20120608|M22013102|CRNT|100|CERAGON NETWORKS LTD|8.47
20120608|M22465104|CHKP|823|CHECK POINT SOFTWR TECHNLS LTD|53.78
20120608|M23798107|CIMT|845|CIMATRON LTD ORD SHS|3.83
20120608|M25082104|CKSW|1353|CLICKSOFTWARE TECH LTD|8.34
20120608|M25722105|CGEN|600|COMPUGEN LTD|3.62
20120608|M28091102|DMED|302|D MEDICAL INDUSTRIES LTD SHS (|0.39
20120608|M3760D101|ESLT|268|ELBIT SYSTEMS LTD|33.71
20120608|M4146Y108|EZCH|253|EZCHIP SEMICONDUCTOR LIMITED O|36.83
20120608|M4793C102|GZT|1097|GAZIT GLOBE LTD ORD SHS (ISR) |10.04
20120608|M51363113|MLNX|920|MELLANOX TECHNOLOGIES, LTD ORD|60.12
20120608|M52523103|WILC|18|G.WILLI-FOOD INTL INC|4.56
20120608|M56595107|IGLD|1545|INTERNET GOLD-GOLDEN LINES LTD|3.53
20120608|M6158M104|ITRN|295|ITURAN LOCATION & CONTROL LTD |11.72
20120608|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120608|M6787E101|CALL|834|MAGICJACK VOCALTEC LTD ORD SHS|14.97
20120608|M70240102|MNDO|100|MIND C.T.I. LTD|1.65
20120608|M7516K103|NVMI|771|NOVA MEASURING INSTRUMENTS LTD|8.08
20120608|M78673106|PERI|1000|PERION NETWORK LTD ORD SHS (IS|3.91
20120608|M8183P102|RRST|5145|RRSAT GLOBAL COMMUNICATIONS NE|5.37
20120608|M81863116|RADA|1340|RADA ELECTRONICS INDUSTRIES LT|1.45
20120608|M81865111|RDCM|470|RADCOM LTD ORD SHS|4.22
20120608|M81869105|RVSN|289|RADVISION LTD|11.77
20120608|M81873107|RDWR|208|RADWARE LTD|37.41
20120608|M8215W109|RTLX|400|RETALIX LTD|20.67
20120608|M82183126|ROSG|36604|ROSETTA GENOMICS LTD ORD SHS N|10.23
20120608|M8220U106|RVBHF|2231|R V B HOLDINGS LTD ORD SHS (IL|0.16
20120608|M82382108|SCIXF|10533|SCAILEX CORPORATION LTD ORD SH|2.46
20120608|M84116108|SILC|70|SILICOM LTD|14.18
20120608|M87245102|ELOS|400|SYNERON MEDICAL LTD ORD SHARES|10.44
20120608|M8737E108|TARO|946|TARO PHARMACEUTICAL INDS LTD|36.55
20120608|M87896102|TISA|1772|TOP IMAGE SYS LTD|3.69
20120608|M8791A109|OTIV|1942|ON TRACK INNOVATIONS LTD|1.52
20120608|M87915100|TSEM|1000|TOWER SEMICONDUCTOR LTD|0.80
20120608|M9068E105|SODA|13782|SODASTREAM INTERNATIONAL LTD|34.82
20120608|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.55
20120608|N00927348|AEF|5644|AEGON NV PERPETUAL CAP SECURIT|24.60
20120608|N07059186|ASML|3000|ASML HOLDING NV NY REG SHS NEW|47.28
20120608|N20935206|CNH|70|CNH GLOBAL N.V. (NEW)|39.33
20120608|N22717107|CLB|3035|CORE LABS N.V.|123.30
20120608|N53745100|LYB|594|LYONDELLBASELL IND NV ORD SHS |38.00
20120608|N63218106|NLSN|315|NIELSEN HOLDINGS B V COM STK (|27.34
20120608|N6596X109|NXPI|2470|NXP SEMICONDUCTORS N V|19.88
20120608|N6748L102|OFIX|27|ORTHOFIX INTL N V|37.73
20120608|N72482107|QGEN|224986|QIAGEN NV|16.35
20120608|N7716A151|SPNS|2799|SAPIENS INTL CORP NV NEW|3.78
20120608|N7902X106|ST|67|SENSATA TECHNOLOGIES N.V. ORDI|30.38
20120608|N87237108|TRNX|31|TORNIER N V SHARES (NLD)|20.78
20120608|N93540107|VPRT|6667|VISTAPRINT NV ORD SHS (NL)|34.54
20120608|P16994132|BLX|986|BANCO LATINOAMERICANO DE COMER|19.76
20120608|P8696W104|SVA|797|SINOVAC BIOTECH LTD|2.05
20120608|P8744Y102|STNR|10|STEINER LEISURE LTD|47.69
20120608|P94398107|ULTR|3224|ULTRAPETROL (BAHAMAS) LTD COM |1.51
20120608|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.47
20120608|Q7264T104|PALAF|15900|PALADIN ENERGY LTD ORD SHS (AU|1.27
20120608|U72603118|PLPM|20690|PLANET PAYMENT INC COMMON SHAR|4.00
20120608|V5633W109|MMYT|11562|MAKEMYTRIP LIMITED ORDINDARY S|15.08
20120608|V7780T103|RCL|33298|ROYAL CARIBBEAN CRUISES LTD|23.90
20120608|Y0486S104|AVGO|4500|AVAGO TECH LTD ORD SHS (SG)|32.95
20120608|Y0553W103|BALT|812|BALTIC TRADING LIMITED COMMON |3.14
20120608|Y09675102|TEU|2113|BOX SHIPS INCORPORATED SHS (MA|7.71
20120608|Y11082107|CPLP|9048|CAPITAL PRODUCT PARTNERS L P (|7.00
20120608|Y1771G102|CMRE|9797|COSTAMARE INC COM STK (MHL)|13.32
20120608|Y2065G105|DHT|136|DHT HOLDING, INC|0.67
20120608|Y2069P101|DCIX|808|DIANA CONTAINERSHIPS INC|7.46
20120608|Y2109Q101|DRYS|36608|DRYSHIPS INC.|2.07
20120608|Y2187A119|EGLE|3424|EAGLE BULK SHIPPING INC COM ST|3.11
20120608|Y23592200|ESEA|654|Euroseas Ltd. New Common Share|1.16
20120608|Y2573F102|FLEX|38616|FLEXTRONICS INTL LTD|6.72
20120608|Y2685T107|GNK|23454|GENCO SHIPPING & TRADING LTD|3.13
20120608|Y2711Y104|GIGM|527|GIGAMEDIA LIMITED|1.15
20120608|Y2745C102|GMLP|9732|GOLAR LNG PARTNERS LP COM UIT |29.53
20120608|Y62196103|NM|3840|NAVIOS MARITIME HOLDINGS INC (|3.29
20120608|Y6476R105|ONAVQ|9181|OMEGA NAVIGATION ENTERPRISES I|0.36
20120608|Y7388L103|SB|900|SAFE BULKERS INC COM STK (MH) |6.40
20120608|Y7542C106|STNG|939|SCORPIO TANKERS INC COM|5.50
20120608|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|15.98
20120608|Y75638125|SSWPRC|23|SEASPAN CORP 9.50% SER C RED P|27.17
20120608|Y8162K105|SBLK|4157|STAR BULK CARRIERS CORP COM ST|0.73
20120608|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|27.58
20120608|Y8565J101|TOO|2098|TEEKAY OFFSHORE PARTNERS LP CO|27.31
20120608|Y8565N102|TNK|2883|TEEKAY TANKERS LTD CLASS A|4.12
20120608|000336206|GFW|1051|AAG HLDG INC SR DEB 7.5% 11/05|25.45
20120608|000336305|GFZ|195|AAG HLDG INC GTD SER DEB|25.33
20120608|000360206|AAON|2|AAON INC|19.37
20120608|000375204|ABB|8679|ABB LTD ADS ( 1 REG SHS)|16.37
20120608|00077C408|AGRPY|3|ABSA GROUP LTD SPONS ADR REP 2|37.15
20120608|00081T108|ACCO|418|ACCO BRANDS CORPORATION|9.35
20120608|001031103|AEPI|150|AEP INDUSTRIES INC|34.79
20120608|001084102|AGCO|5807|AGCO CORP|40.22
20120608|00119P102|NIE|3647|AGIC EQUITY & CONV INCOME FD C|16.37
20120608|00119Q100|NAI|35816|AGIC INTL & PREM STRATEGY FD C|10.95
20120608|001191105|NCZ|8843|AGIC CONV & INCOME FD II COM S|7.92
20120608|001201102|AGLNY|2314|AGL Energy Ltd Unsponsored ADR|15.03
20120608|001204106|GAS|613|AGL RESOURCES INC (HOLDING CO)|37.88
20120608|001228105|MITT|398|AG MTG INVT TR INC COM STK (MD|20.58
20120608|001236207|AGRT|305430|AGR TOOLS INC COMMON STOCK|0.55
20120608|00130H105|AES|22217|THE AES CORPORATION|12.36
20120608|001547108|AKS|9157|AK STEEL HOLDING CORP|6.01
20120608|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|35.49
20120608|00162Q304|CRBQ|218|ALPS ETF TR JEFFERIES TR/J CRB|40.84
20120608|00163U106|AMAG|1191|AMAG PHARMACEUTICALS INC COM S|14.44
20120608|00164V103|AMCX|1216|AMC NETWORKS INC CLASS A COM|38.24
20120608|00169X203|AMGZO|234|AMG Capital Trust 1 5.1% Tr Pf|49.19
20120608|001765106|AAMRQ|24041|AMR CORP|0.45
20120608|00184X105|AOL|8331|AOL INC COMMON STOCK|27.47
20120608|00187E203|ATNY|516|API TECHNOLOGIES CORP. COMMON |3.20
20120608|00202J203|APPA|28010|AP PHARMA INC COM STK|0.69
20120608|00208J108|ATPG|106944|ATP OIL & GAS CORPORATION|5.84
20120608|00208J801|ATPGP|4572|ATP OIL & GAS CORP PERP PFD CO|34.00
20120608|00209E207|ABWPRA|2561|ASBC CAP TR I|25.60
20120608|00211Y100|ABIO|27550|ARCA BIOPHARMA INC (US)|0.47
20120608|00212E103|ASXFY|120|ASX Ltd Unsponsored ADR (Austr|29.61
20120608|00212V105|ASOMY|177|ASOS PLC UNSPON ADR (UK)|25.86
20120608|00213J101|ATC|101|ATC VENTURE GROUP INC COM STK |0.18
20120608|002255107|AUO|524|AU OPTRONICS CP ADS (10 COM)|3.91
20120608|00234P102|AVHI|395|A V HOMES INC|11.72
20120608|002346104|AVII|1994|AVI BIOPHARMA INC|0.70
20120608|002444107|AVX|501|AVX CORP|11.15
20120608|00246W103|AXTI|1486|AXT INC|3.98
20120608|00253U305|ASTM|5400|AASTROM BIOSCIENCES INC COM ST|2.23
20120608|002535300|AAN|5270|AARON'S INC COM STK|27.38
20120608|00258J107|ABKI|5011|ABAKAN, INC. COMMON STOCK|2.36
20120608|002824100|ABT|295|ABBOTT LABS;COM NPV|61.20
20120608|003009107|FAX|255|ABERDEEN ASIA-PACIFIC INCOME F|7.42
20120608|00301L109|ISL|662|ABERDEEN ISRAEL FUND INC (THE)|12.48
20120608|00301T102|ETF|316|ABERDEEN EMERGING MKTS TELECOM|18.00
20120608|00301W105|CH|3487|ABERDEEN CHILE FUND INC|14.76
20120608|003011103|IAF|2453|ABERDEEN AUSTRALIA EQUITY FUND|10.05
20120608|003013109|FCO|370|ABERDEEN GLOBAL INCOME FUND IN|13.35
20120608|00305P106|IF|1048|ABERDEEN INDONESIA FUND, INC C|12.29
20120608|00306K106|LAQ|265|ABERDEEN|30.79
20120608|003654100|ABMD|4227|ABIOMED INC|21.30
20120608|00374N107|ABVT|70|ABOVENET INC|83.44
20120608|003830106|AXAS|10865|ABRAXAS PETROLEUM CORP.|2.88
20120608|004239109|AKR|1208|ACADIA REALTY TRUST|22.74
20120608|00431M308|ACCP|641|Access Pharmaceuticals, Inc. N|0.71
20120608|004337101|ANCX|300|ACCESS NATIONAL CORP|11.95
20120608|00438V103|AH|3622|ACCRETIVE HEALTH, INC COMMON S|10.97
20120608|00439T206|ACW|1145|ACCURIDE CORPORATION NEW COMMO|6.11
20120608|00444T100|ACRX|40|ACELRX PHARMACEUTICALS INC COM|3.05
20120608|004446100|ACET|407|ACETO CORP|8.41
20120608|00448Q201|ACHN|1053248|ACHILLION PHARMACEUTICALS, INC|6.21
20120608|004498101|ACIW|27|ACI WORLDWIDE INC COM STK (DE)|38.72
20120608|004764106|APKT|1097|ACME PACKET, INC.|23.42
20120608|00484M106|ACOR|308|ACORDA THERAPEUTICS INC|22.35
20120608|004845202|ACMUY|498|ACOM CO LTD SPONS ADR (JAPAN) |4.60
20120608|004848107|ACFN|2608|ACORN ENERGY INC COM STK|8.34
20120608|00489C103|AQ|186|ACQUITY GROUP LTD SPONSORED AD|7.95
20120608|00504W100|ACPW|3792|ACTIVE POWER INC|0.82
20120608|00506D100|ACTV|100674|ACTIVE NETWORK INC|14.60
20120608|00507E107|ACTS|2996|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120608|00507V109|ATVI|60081|ACTIVISION BLIZZARD INC COM ST|11.78
20120608|00509L703|ACUR|146|Acura Pharmaceuticals, Inc. Ne|2.83
20120608|005208103|ADES|4|ADA-ES INC|24.64
20120608|00547W109|ADMP|4673|Adamis Pharmaceuticals Corpora|0.70
20120608|006754204|AHEXY|39|Adecco SA Unsponsored ADR (Swi|20.15
20120608|006854202|ADEP|886|ADEPT TECHNOLOGY, INC. NEW|4.03
20120608|00724F101|ADBE|2320|ADOBE SYS INC (DE)|31.32
20120608|00738A106|ADTN|1864|ADTRAN INC|29.80
20120608|00752H102|ABAT|28150|ADVANCED BATTERY TECHNOLOGIES |0.37
20120608|00752K105|ACTC|143700|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120608|00752Y105|ADCF|22411|ADVANCED DEFENSE TECH INC COM |0.03
20120608|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|5.39
20120608|00756M404|ASX|12238|AMER SEMI-COND ENG ADS (5CMSH)|4.36
20120608|00761J107|ADVC|243|ADVANT-E CORPORATION|0.24
20120608|00762U200|ATE|133|ADVANTEST CORPORATION NEW ADS |13.95
20120608|00762W107|ABCO|2425|THE ADVISORY BOARD CO|95.01
20120608|007627102|AONNY|341|AEON CO LTD ADR|11.99
20120608|007639107|AGC|401|ADVENT CLAYMORE CONV SECS &|6.23
20120608|00764C109|AVK|1715|ADVENT CLAYMORE CONVERTIBLE SE|14.93
20120608|00764X202|ANX|4029|ADVENTRX PHARMACEUTICALS INC|0.50
20120608|00765E104|LCM|137|ADVENT/CLAYMORE ENHANCED GROWT|9.16
20120608|00765G109|AOLS|700|AEOLUS PHARMACEUTICALS INC|0.24
20120608|00765H305|ADLS|7479|ADVANCED LADVANCED LIFE SCIENC|0.04
20120608|00766T100|ACM|1238|AECOM TECHNOLOGY CORP|15.62
20120608|00767E102|AEGR|290|AEGERION PHARMACEUTICALS INC|14.98
20120608|00768Y404|AGLS|3327|ADVISORSHARES TRUST ACCUVEST G|21.34
20120608|00768Y826|MATH|542|MEIDELL TACTICAL ADVANTAGE|25.17
20120608|007865108|ARO|220|AEROPOSTALE INC|17.28
20120608|007924103|AEG|306|AEGON NV -ORD-|4.22
20120608|007924400|AED|195|AEGON NV PERP CAP SECURITIES (|22.60
20120608|007924509|AEB|1279|AEGON NV PERP CAP SECS FLTG RA|19.91
20120608|007924608|AEK|438|AEGON N V NON CUM 8% SUB NTS (|25.79
20120608|007947104|AERT|636|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120608|007974108|ADVS|757|ADVENT SOFTWARE INC|26.14
20120608|007975204|AEZS|1153|AETERNA ZENTARIS INC|0.45
20120608|008073108|AVAV|2116|AEROVIRONMENT INC COM STK|23.77
20120608|00808P108|AESYY|1880|AES Tiete SA Sponsored ADR rep|13.63
20120608|00808P207|AESAY|1975|AES Tiete SA|12.05
20120608|00817Y108|AET|16337|AETNA INC.(NEW)|42.00
20120608|008252108|AMG|6318|AFFILIATED MANAGERS GROUP INC |103.23
20120608|00826A109|AFFY|1871|AFFYMAX INC COM|13.48
20120608|008272106|AFFM|415|AFFIRMATIVE INS HLDGS INC|0.18
20120608|00828W109|AFRVY|140|AFRICAN BANK INVESTMENTS LTD S|22.05
20120608|00829Q101|AOIFF|2048|AFRICA OIL CORP ORD SHS (CANAD|9.75
20120608|00846L101|FEED|744|AgFeed Industries, Inc. Common|0.24
20120608|00847G705|AGEN|49|AGENUS INC COM|5.64
20120608|008474108|AEM|2960|AGNICO-EAGLE MINES LTD|39.72
20120608|00848N105|AGHI|1|AGORA HOLDINGS INC|.
20120608|008492100|ADC|146|AGREE REALTY CORP|21.74
20120608|00850H103|GRO|5171|AGRIA CORP SPONSORED ADR (CAYM|1.05
20120608|00850M102|ACGBY|505|AGRICULTURAL BANK OF CHINA UNS|10.18
20120608|00850P105|AGRC|375|AGRICON GLOBAL CORP COM STK (D|0.52
20120608|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|56.30
20120608|008916108|AGU|54|AGRIUM INC.|79.14
20120608|009003203|AIMH|4991|AIMRITE HOLDINGS CORP|.
20120608|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|12.22
20120608|009126202|AIQUY|796|AIR LIQUIDE ADR|21.79
20120608|009128307|AIRM|105|AIR METHODS CORP|89.10
20120608|009207101|AIRT|72|AIR T INC|8.33
20120608|00922R105|ATSG|1499|AIR TRANSPORT SERVICES GROUP I|5.03
20120608|009606104|AIXG|14915|AIXTRON SEAMERICAN DEP SHRS|14.56
20120608|009707100|AJINY|588|AJINOMOTO INC ADR|137.87
20120608|00971T101|AKAM|19418|AKAMAI TECHNOLOGIES INC|29.07
20120608|009728106|AKRX|31680|AKORN INC|14.11
20120608|010198208|ELUXY|207|AKTIEB. ELECTROLUX B ADR SPNSD|36.42
20120608|010199305|AKZOY|8931|AKZO NOBEL N V ADR|15.86
20120608|010392470|ALAWP|384|ALABAMA POWER CO Non Cumulativ|28.70
20120608|010392512|ALBPP|440|Alabama Power Co 5.625% Pfd|25.40
20120608|010392561|ALPPRP|1726|ALABAMA POWER CO 5.30% CL A PF|26.05
20120608|010392595|ALPPRN|1181|ALABAMA PWR 5.20% CL-A PRF|25.94
20120608|010392611|ALPPRO|230|ALABAMA PWR 5.83% CL-A PRF|27.58
20120608|011659109|ALK|5244|ALASKA AIR GROUP INC|33.80
20120608|01167P101|ALSK|123000|ALASKA COMMUN SYS GRP INC|2.21
20120608|012423109|AMRI|46|ALBANY MOLECULAR RESEARCH INC |2.49
20120608|013817101|AA|80063|ALCOA INC|8.55
20120608|013817200|AAPR|82|ALCOA INC $3.75 CUM PFD STK|82.26
20120608|013904305|ALU|87975|ALCATEL-LUCENT ADR|1.57
20120608|01434T100|AXX|2268|ALDERON IRON ORE CORP. ORDINAR|2.21
20120608|01447F105|ALNS|1973|ALENTUS CORPORATION COM STK (N|0.01
20120608|014481105|ALEX|10420|ALEXANDER & BALDWIN HOLDINGS I|51.37
20120608|015271109|ARE|502|ALEXANDRIA REAL EST EQ INC|70.40
20120608|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20120608|01535P106|AXU|352|Alexco Resource Corp Common Sh|4.93
20120608|015351109|ALXN|214|ALEXION PHARMACEUTICALS INC|90.38
20120608|01551V102|ALGXY|1165|ALGAE TEC LTD SPON ADR (AUS)|3.48
20120608|016255101|ALGN|680|ALIGN TECHNOLOGY INC|30.32
20120608|01644F106|AAPT|31392|ALL AMERICAN PET COMPANY, INC.|0.05
20120608|01663B101|AFSEE|4929|ALL ENERGY CORPORATION COMMON |1.06
20120608|016630303|ALNPY|40|ALL NIPPON AIRWAYS LTD SPN ADR|5.48
20120608|01741R102|ATI|6250|ALLEGHENY TECHNOLOGIES INC(NEW|31.22
20120608|01748X102|ALGT|16|ALLEGIANT TRAVEL COMPANY COM|63.33
20120608|018265108|ALRY|4|ALLENERGY INCORPORATED|.
20120608|018522300|ALE|164|ALLETE INC NEW|40.37
20120608|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|4.01
20120608|018546101|AKP|3327|ALLIANCE CALIFORNIA INCOME FD |15.05
20120608|018581108|ADS|1748|ALLIANCE DATA SYSTEMS CORP|124.13
20120608|018606202|AIQ|4161|ALLIANCE HEALTHCARE SERVICES, |0.97
20120608|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|41.90
20120608|01864U106|AFB|4727|ALLIANCEBERNSTEIN NATIONAL MUN|15.31
20120608|018772103|AOI|1229|ALLIANCE ONE INTERNATION, INC.|2.88
20120608|01879R106|AWF|3857|ALLIANCEBERNSTEIN GLOBAL HIGH |14.63
20120608|018802108|LNT|888|ALLIANT ENERGY CORPORATION|44.69
20120608|018804104|ATK|2642|ALLIANT TECHSYSTEMS INC|48.34
20120608|018805101|AZSEY|200|ALLIANZ SE SPONSORED ADR REPST|9.13
20120608|01881E101|ACG|23154|ALLIANCEBERNSTEIN INCOME FUND |8.16
20120608|01881G106|AB|395|ALLIANCEBERNSTEIN HOLDING L.P.|12.10
20120608|01903Q207|AFC|336|ALLIED CAPITAL CORPORATION NEW|24.47
20120608|019228808|AIBYY|1989|ALLIED IRISH BKS PLC SPON ADR |0.79
20120608|019330109|AMOT|470|ALLIED MOTION TECHNOLOGIES INC|5.99
20120608|019344100|ANV|12262|ALLIED NEVADA GOLD CORP|28.27
20120608|019621101|ALQA|2833|ALLIQUA, INC. COMMON STOCK|0.06
20120608|01973R101|ALSN|70281|ALLISON TRANSMISSION HLDGS INC|19.35
20120608|01988P108|MDRX|1264|ALLSCRIPTS HEALTHCARE SOLUTION|10.86
20120608|020002101|ALL|13770|ALLSTATE CORP (THE)|34.07
20120608|020283107|AAU|1352|ALMADEN MINERALS LTD|2.14
20120608|02043Q107|ALNY|550|ALYNLAM PHARMACEUTICALS INC|11.01
20120608|02051Q106|BSI|1184|ALON HOLDINGS BLUE SQUARE ISRA|2.52
20120608|020520102|ALJ|1978|ALON USA ENERGY INC.|7.85
20120608|02076X102|ANR|4882|ALPHA NATURAL RESOURCES INC.|9.57
20120608|02082E106|AGD|2244|ALPINE GLOBAL DYNAMIC DIVIDEND|5.23
20120608|02083A103|AWP|1653|ALPHINE GLOBAL PREMIER PROPERT|6.11
20120608|020936100|ATUSF|6000|ALTIUS MINERALS CORP|10.58
20120608|021060108|AOD|12061|ALPINE TOTAL DYNAMIC DIV FD CO|4.15
20120608|021090204|APELY|76|ALPS ELECTRIC LTD ADR|15.36
20120608|021373204|ALTI|169|ALTAIR NANOTECHNOLOGOES INC|0.64
20120608|021441100|ALTR|41|ALTERA CORP|33.01
20120608|02146M201|ALYI|200|Alternet Systems, Inc. New Com|0.16
20120608|02208R106|AIMC|75|ALTRA HOLDINGS, INC COM|16.00
20120608|022276109|ACH|103|ALUIMINUM CORP OF CHINA ADR (2|10.25
20120608|02263T104|AMADY|848|AMADEUS IT HLDGS SA UNSPONSORE|18.87
20120608|02300Q105|AMBS|42200|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120608|02311N109|AMMG|74434|Amarium Technologies, Inc. Com|0.02
20120608|023111206|AMRN|1540|AMARIN CORP PLC SPONSORED ADR |11.59
20120608|023135106|AMZN|2787|AMAZON COM INC;COM USD0.01|218.80
20120608|023139108|ABKFQ|34901|AMBAC FINANCIAL GROUP INC.|0.03
20120608|023177108|EPAX|750|AMBASSADORS GROUP INC (DEL)|5.11
20120608|02318N201|AMBT|6194|AMBIENT CORPORATION NEW COMMON|6.86
20120608|02322P101|AMBO|5484|AMBOW EDUCATIONAL HLDG LTD SPO|4.46
20120608|02341W103|ACO|4677|AMCOL INTL CORP|29.17
20120608|023436108|AMED|720|AMEDISYS INC|11.34
20120608|02361E108|AMRC|198|AMERESCO, INC. CL A COM STK|11.67
20120608|02364V107|ATAX|900|AMERICA FIRST TAX EXEMT INV LP|5.14
20120608|02364W204|AMOV|38|AMER MOVIL SAB DE CV SPONSORED|23.55
20120608|024013104|AAT|7311|AMERICAN ASSETS TR INC COM STK|23.55
20120608|024591109|ABLT|500|AMERICAN BILTRITE INC|4.10
20120608|02475L105|AMBZ|535|AMERICAN BUSINESS BANK LA CAL |22.75
20120608|024835100|ACC|521|AMERICAN CAMPUS COMMUNITIES IN|43.59
20120608|02503X204|AGNCP|450|AMERICAN CAPITAL AGENCY CORP. |25.45
20120608|02503Y103|ACAS|5989|AMERICAN CAPITAL LTD COM STK (|9.02
20120608|02504A104|MTGE|1739|AMERICAN CAP MTG INVT CORP COM|23.83
20120608|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |0.51
20120608|02553E106|AEO|7247|AMERICAN EAGLE OUTFITTER INC C|18.70
20120608|025537101|AEP|2871|AMERICAN ELECTRIC POWER INC|39.48
20120608|02557T208|AEPPRA|60|American Elec Pwr Co Inc Jr Su|26.58
20120608|025576109|AETI|28|AMERICAN ELECTRIC TECHNOLOGIES|4.57
20120608|025816109|AXP|257|AMERICAN EXPRESS COMPANY|55.24
20120608|02589V106|AFBG|3775|AMERICAN FIBER GREEN PRODUCTS,|0.42
20120608|025932104|AFG|1491|AMERICAN FINL GP (HOLD CO)|38.91
20120608|025932203|AFE|1000|AMERICAN FINL GRP INC 7.125% S|25.35
20120608|025932302|AFQ|196|AMERICAN FINANCIAL GROUP INC 7|25.78
20120608|026375105|AM|61886|AMERICAN GREETINGS CORP CL A|14.51
20120608|026874156|AIGWS|142|AMERICAN INTL GROUP INC WTS|10.52
20120608|026874784|AIG|10790|AMERICAN INTL GROUP INC COM ST|30.15
20120608|026874859|AVF|93|AMERICAN INTL GROUP INC JR SUB|25.52
20120608|027118405|ANLDP|100|AMERICAN LAND LEASE INC SR A C|21.35
20120608|027135102|ALRN|498|AMERICAN LEARNING CORP|0.82
20120608|027297100|ALN|239|AMERICAN LORAIN CORPORATION CO|1.16
20120608|027649102|XAA|422|AMERICAN MUNI INCM PTFL INC|15.57
20120608|02906T107|AMPW|1521|AMERICAN PWR CORP COM STK (NV)|0.09
20120608|02913V103|APEI|2|AMERICAN PUB ED INC COM STK (D|30.79
20120608|02916P103|ARII|1265|AMERICAN RAILCAR INDUSTRIES IN|23.21
20120608|02917T104|ARCP|401|AMERICAN RLTY CAP PPTYS INC|10.65
20120608|029429107|ASEI|158|AMER SCIENCE & ENGR INC.|50.67
20120608|029570108|SLA|966|AMERICAN SELECT PTFL INC|10.37
20120608|029683109|AMSWA|12|AMER SOFTWARE INC CL-A|8.53
20120608|029899101|AWR|186|AMERICAN STATES WATER CO(HLDG |37.27
20120608|030099105|BSP|1247|AMERN STRATEGIC INCM PORTF II |8.42
20120608|030111108|AMSC|9979|AMERICAN SUPERCONDUCTOR CORP|4.00
20120608|030371108|AVD|2501|AMERICAN VANGUARD CORP|24.58
20120608|030506109|AMWD|341|AMERICAN WOODMARK CORP|16.99
20120608|03070L300|ARGN|1077|AMERIGON INCORPORATED|12.25
20120608|03070Q101|ASCA|1077|AMERISTAR CASINOS INC|18.86
20120608|03071H100|AMSF|1259|AMERISAFE INC|27.90
20120608|03073E105|ABC|7749|AMERISOURCEBERGEN CORP|36.98
20120608|03074G109|ARREF|6520|AMERIGO RESOURCES LTD|0.54
20120608|03076C205|AMPPRA|124|AMERIPRISE FINL INC 7.75 SR NT|27.80
20120608|03076K108|ABCB|202|AMERIS BANCORP|11.51
20120608|03077G106|AMEL|12288|AMERILITHIUM CORP COM STK (NV)|0.04
20120608|030975106|APU|13|AMERIGAS PRTNRS LP UTS(RP COMM|39.45
20120608|031001100|ATLO|997|AMES NATIONAL CORPORATION|21.80
20120608|031100100|AME|3125|AMETEK INC NEW|51.38
20120608|031162100|AMGN|2301|AMGEN INC|69.10
20120608|03152W109|FOLD|612|AMICUS THERAPEUTICS INC COM ST|4.44
20120608|032037103|AP|425|AMPCO PITTSBURGH CORP|17.29
20120608|03209T109|AMPE|1952|AMPIO PHARMACEUTICALS INC COM |3.20
20120608|032095101|APH|3163|AMPHENOL CORP (NEW) CL-A|54.55
20120608|03232P405|AMSG|1166|AMSURG INC COM|27.96
20120608|032332504|ASYS|273|AMTECH SYSTEMS INC|4.50
20120608|032359309|AFSI|388|AMTRUST FINANCIAL SERVICES, IN|30.20
20120608|03236M101|AMRS|5457|AMYRIS INC, COM STK|2.73
20120608|032420101|ANAC|1235|ANACOR PHARMACEUTICALS INC COM|4.87
20120608|032515108|ANAD|1942|ANADIGICS INC|1.86
20120608|032657207|ALOG|100|ANALOGIC CORP (NEW)|60.98
20120608|032744104|ANEN|100|ANAREN INC|19.29
20120608|032793101|BEEHF|50000|ANATOLIA ENERGY CORP. ORDINARY|0.14
20120608|032803108|ACOM|5325|ANCESTRY COM INC COM STK (DE) |25.07
20120608|032838104|ANCB|116|ANCHOR BANCORP WA COM|10.07
20120608|03475V101|ANGO|1793|ANGIODYNAMICS INC|12.30
20120608|034754101|ANGI|3231|ANGIES LIST INC COM STK (DE)|13.69
20120608|03485P201|AAUKY|3101|ANGLO AMER PLC NEW ADR UK|16.61
20120608|03486T103|AGPPY|113|ANGLO AMERICAN PLATINUM LTD UN|10.27
20120608|03512Q206|AUPRA|235|ANGLOGOLD ASHANTI HLDGS FIN PL|42.65
20120608|035128206|AU|13426|ANGLOGOLD ASHANTI LIMITEDADS (|36.36
20120608|03524A108|BUD|580|ANHEUSER-BUSCH INBEV SA SPONSO|67.60
20120608|035255108|ANIK|940|ANIKA THERAPEUTICS INC|13.58
20120608|035623107|ANN|1206|ANN INC|25.25
20120608|035710409|NLY|2457|ANNALY CAPITAL MANAGEMENT, INC|16.61
20120608|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.62
20120608|035710706|NLYPRC|327|ANNALY CAP MGMT INC PFD STK SE|24.75
20120608|035848100|ANNB|9|ANNAPOLIS BANCORP INC|6.25
20120608|03600T104|BNNY|842|ANNIES INC COMMON STOCK (DE)|34.90
20120608|03662Q105|ANSS|575|ANSYS INC|64.45
20120608|036642106|AIS|11187|ANTARES PHARMA INC|3.13
20120608|03674U102|ANTH|468|ANTHERA PHARMACEUTICALS INC CO|2.13
20120608|037355104|EXMT|64683|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120608|03739T108|AONE|87466|A123 SYS INC COM STK (DE)|1.01
20120608|037409109|APRYY|1251|APR ENERGY PLC ADR|12.46
20120608|03748R101|AIV|2691|APARTMENT INVST & MGMT CO|26.94
20120608|03748R820|AIVPRU|256|APARTMENT INVT & MGMT CO PFD C|25.55
20120608|037598109|APOG|382|APOGEE ENTERPRISES INC|14.67
20120608|037604105|APOL|3643|APOLLO GROUP INC CL A|34.30
20120608|03761U106|AINV|531|APOLLO INVT CORP|7.51
20120608|037636107|AFT|4717|APOLLO SR FLOATING RATE FD INC|17.66
20120608|037833100|AAPL|1285|APPLE INC;COM NPV|571.72
20120608|037934106|AQPVF|6875|AQUA-PURE VENTURES LTD|0.14
20120608|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|5.56
20120608|03823M100|AMNL|2550|APPLIED MINERALS INC COM STK (|1.50
20120608|03832V109|APRI|14119|APRICUS BIOSCIENCES, INC COM S|2.52
20120608|038336103|ATR|1307|APTAGROUP INC|51.94
20120608|03834A103|AREX|6393|APPROACH RES INC COM STK (DE) |27.50
20120608|03836W103|WTR|13043|AQUA AMERICA, INC.|24.16
20120608|03841G101|AQARF|35657|Aquila Resources Inc Ordinary |0.29
20120608|03938L104|MT|255905|ARCELORMITTAL NY REGISTRY SHS |14.47
20120608|039380100|ACI|2976|ARCH COAL, INC.|6.12
20120608|039670104|ACAT|100|ARCTIC CAT INC|36.56
20120608|039675103|AGUNF|100000|ARCTIC GLACRER INCOME FUND TR |0.05
20120608|03969P107|RDEA|526|ARDEA BIOSCIENCES INC COM STK |31.96
20120608|040047102|ARNA|19347|ARENA PHARMACEUTICALS, INC.|6.42
20120608|04010E109|AGX|48|ARGAN INC|14.14
20120608|04010L103|ARCC|9402|ARES CAPITAL CORP|15.53
20120608|04010L202|ARY|1085|ARES CAPITAL CORPORATION 7.75%|25.96
20120608|04012G102|ARVCY|13|Areva CIP Unsponsored ADR (Fra|1.23
20120608|04013V108|ACRE|1698|ARES COML REAL ESTATE CORP COM|17.50
20120608|04014H108|AGXMF|5301|ARGENTEX MNG CORP (CANADA)|0.39
20120608|04033A100|ARIA|2870|ARIAD PHARMACEUTICALS INC|16.23
20120608|04033V203|ARBA|23182|ARIBA INC|44.59
20120608|04033X209|DRRSF|51|D' ARIANNE RESOURCES INC ORDIN|0.97
20120608|040712101|ARKR|100|ARK RESTAURANTS CORP|14.69
20120608|041232109|ARKAY|294|ARKEMA SPONSORED ADR (FRANCE) |69.83
20120608|042068106|ARMH|125601|ARM HOLDINGS PLC ADS|23.62
20120608|042166801|AMNF|1513|ARMANINO FOODS OF DISTINCTION |0.80
20120608|042315101|ARR|20777|ARMOUR RESIDENTIAL REIT, INC C|6.99
20120608|04247X102|AWI|579|ARMSTRONG WORLD INDUSTRIES INC|46.23
20120608|04269E107|ARQL|4078|ARQULE INC|6.23
20120608|04269X105|ARRY|1523|ARRAY BIOPHARMA INC|3.11
20120608|042735100|ARW|4259|ARROW ELECTRONICS INC|33.82
20120608|042744102|AROW|2725|ARROW FINANCIAL CORP|24.24
20120608|04276R109|ARWD|1640|Arrow Resources Development, I|0.02
20120608|042797209|ARWR|145|ARROWHEAD RESH CORP COM STK (D|3.36
20120608|043113208|ARTNA|443|ARTESIAN RES CORP CL-A|19.49
20120608|04314Q105|ALIF|145|ARTIFICAL LIFE INC|0.05
20120608|04315B107|ART|1494|ARTIO GLOBAL INVESTORS INC, CL|3.35
20120608|043176106|ARUN|7675|ARUBA NETWORKS, INC.|13.68
20120608|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|63.79
20120608|043393206|ASGLY|3437|ASAHI GLASS ADR|6.80
20120608|043400100|AHKSY|260|ASAHI KASEI CORPORATION ADR|10.66
20120608|043436104|ABG|779|ASBURY AUTOMOTIVE GROUP INC.|25.06
20120608|043632108|ASCMA|49|ASCENT CAPITAL GROUP, INC|51.34
20120608|043635101|ASTI|31019|ASCENT SOLAR TECHNOLOGIES INC |0.70
20120608|044103109|AHT|2353|ASHFORD HOSPITALITY TRUST INC |8.24
20120608|044103208|AHTPRA|788|ASHFORD HOSPITALITY TRUST INC |24.55
20120608|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|24.32
20120608|044103505|AHTPRE|341|ASHFORD HOSPITALITY TR INC 9.0|26.69
20120608|044209104|ASH|93|ASHLAND INC|64.69
20120608|045346202|APPY|538|ASPENBIO PHARMA INC COM|0.52
20120608|04537N103|APIT|7757|ASPIRE INTERNATIONAL INC. COMM|0.16
20120608|045387107|ASAZY|36|Assa Abloy AB Unsponsored ADR |13.13
20120608|045487105|ASBC|13026|ASSOCIATED BANC CORP|12.03
20120608|045488202|ABWPRB|11255|ASSOCIATED BANC-CORP DEPOSITAR|27.06
20120608|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|15.53
20120608|04621X108|AIZ|3819|ASSURANT INC|33.67
20120608|04622E208|ATEA|800|ASTEA INTERNATIONAL INC|3.14
20120608|046220109|ASFI|471|ASTA FUNDING INC|8.78
20120608|046224101|ASTE|288|ASTEC INDS INC|27.84
20120608|04623A205|AGOPRB|5193|ASSURED GTY MUNI HLDGS INC 6.8|25.06
20120608|04623A304|AGOPRE|1042|ASSURED GUARANTY MUNI HDGS INC|22.93
20120608|04623A403|AGOPRF|11873|ASSURE GUARANTY MUNI HLDGS LTD|23.00
20120608|04623U102|ALPMY|4540|Astellas Pharma Inc Unsponsore|39.84
20120608|04624B103|ASTX|1413|ASTEX PHARMACEUTICALS, INC COM|1.81
20120608|046265104|AF|2686|ASTORIA FINANCIAL CORP|8.84
20120608|046353108|AZN|800|ASTRAZENECA PLC|40.99
20120608|046433108|ATRO|73|ASTRONICS CORP|25.97
20120608|047042106|AFCB|241|ATHENS BANCSHARES CORP COM STK|15.07
20120608|047438205|AHRO|552|ATHERONOVA INC NEW COM STK (DE|0.03
20120608|04744L106|ATHX|21532|Athersys, Inc. Common Stock|1.39
20120608|048209100|AAME|100|ATLANTIC AMERICAN CORP|2.77
20120608|04878Q863|AT|5081|ATLANTIC PWR CORP ORD SHS (CDA|13.56
20120608|049255706|ATLKY|262|ATLAS COPCO AB SP ADR-NEW(RP-A|20.31
20120608|04930A104|ATLS|106|ATLAS ENERGY L P|30.70
20120608|04941A101|ARP|2474|ATLAS RESOURCE PARTNERS L P CO|26.38
20120608|049477102|ATL|2500|ATLATSA RES CORP RESOURCES COR|0.25
20120608|049560105|ATO|1063|ATMOS ENERGY CORP|33.77
20120608|049904105|ATRI|271|ATRION CORP|205.55
20120608|050473107|AUBN|888|AUBURN NATL BANCORP INC|25.40
20120608|05069X104|AUCI|1892|AUCTIONS INTL INC (NEVADA)|.
20120608|05070F100|ACKDY|100|Auckland International Airport|19.50
20120608|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.17
20120608|050912203|AZC|1825|AUGUSTA RESOURCE CORP|1.91
20120608|051526200|AUSI|543|AURA SYSTEMS INC NEW|0.44
20120608|05155C105|AUQ|909|AURICO GOLD INC COM|8.18
20120608|05155P106|AZK|1000|AURIZON MINES LTD|4.68
20120608|051918209|AUNFF|65749|AURCANA CORP|1.00
20120608|052179108|ATXDY|470|AUSTEX OIL LTD SPONSORED AMERI|4.97
20120608|052660107|AUTH|18100|AUTHENTEC, INC (DELAWARE)|4.64
20120608|053015103|ADP|20010|AUTOMATIC DATA PROCESSING|53.15
20120608|05329W102|AN|7988|AUTONATION INC|36.54
20120608|05334D107|AUXL|2848|AUXILIUM PHARAMCEUTICALS INC|21.57
20120608|053470100|AVL|163592|Avalon Rare Metals, Inc. Ordin|1.45
20120608|05348P401|AVNR|1879|AVANIR PHARMACEUTICALS, INC CL|2.80
20120608|053484101|AVB|315|AVALONBAY COMMUNITIES INC|140.15
20120608|053495305|AVXT|192|AVAX TECHNOLOGIES INC|0.03
20120608|05358E106|ACP|299|AVENUE INCOME CR STRATEGIES FD|15.96
20120608|053588109|AVEO|1340|AVEO PHARMACEUTICALS INC COM S|11.83
20120608|053611109|AVY|2660|AVERY DENNISON CORP|28.09
20120608|05367P100|AVID|863|AVID TECH INC|7.15
20120608|053750105|AVGCF|6558|Avion Gold Corp. Ordinary Shar|0.56
20120608|05379B107|AVA|692|AVISTA CORP|25.97
20120608|053792107|AVMXY|250|AVITA MEDICAL LTD. SPONSORED A|3.88
20120608|053807103|AVT|3466|AVNET INC|30.38
20120608|05382A104|AV|34102|AVIVA PLC ADR REP 2 ORD SHS (G|8.44
20120608|05382A203|AVV|5924|AVIVA PLC SUB CAP SECS (GBR)|26.61
20120608|053906103|ASM|50168|AVINO SILVER & GOLD MINES LTD |1.43
20120608|054303102|AVP|3660|AVON PRODUCTS INC|16.25
20120608|05453N100|AWRE|3108|AWARE INC (MASS)|5.88
20120608|054536107|AXAHY|892|AXA ADS (1 ORD SHS)|12.17
20120608|05460X109|AXPW|268241|AXION POWER INTERNATIONAL INC |0.35
20120608|05462D101|AXIH|2119|Axion International Holdings, |0.50
20120608|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.24
20120608|054937107|BBT|1350|BB&T CORPORATION|28.54
20120608|054937206|BBTPRD|7|BB&T CORP DEP SHS REPSTG 1/100|25.06
20120608|05518E202|BACPRX|44617|BAC CAPITAL TRUST III GTD 7% T|25.13
20120608|05518T209|BACPRZ|808|BAC CAPITAL TRUST VIII GTD.CAP|23.44
20120608|055184204|BACPRY|308|BAC CAP TR V GTD CAP SECS|23.42
20120608|055185201|BACPRU|10959|BAC CAPITAL TRUST IV|23.61
20120608|055188205|BACPRV|1746|BAC CAPITAL TRUST II|24.95
20120608|05523R107|BAESY|202|BAE SYS PLC SPONS ADR|17.43
20120608|05527K207|BBXT|25|BBC CAPITAL TRUST II GTD TR PF|32.75
20120608|05530J205|BBTPRA|7874|BB&T Capital Trust V Enhanced |26.25
20120608|05531B201|BBTPRB|224|BB&T CAPITAL TRUST VI GTD ENHA|26.24
20120608|05534B760|BCE|4358|BCE INC COM (NEW)|40.80
20120608|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120608|05541T101|BGCP|794|BGC PARTNERS INC CL A COM STK |6.23
20120608|05545E209|BBL|20214|BHP BILLITON P/C SPONS ADR|56.30
20120608|055471106|BGNN|36674|B GREEN INNOVATIONS INC|.
20120608|05548B103|BZHGY|655|BHG S.A. - BRAZIL HOSPITALITY |9.35
20120608|05561Q201|BOKF|779|BOK FINL CORP|54.40
20120608|055622104|BP|4527|BP PLC ADS(RP 6 ORD)|38.48
20120608|055630107|BPT|1204|BP PRUDHOE BAY ROYALTY TR|112.74
20120608|055639108|BPZ|24543|BPZ RESOURCES INC COM STK|2.74
20120608|05564E106|BRE|980|BRE PROPERTIES INC CL A|49.26
20120608|05565A202|BNPQY|16471|BNP PARIBAS SPONS ADR|18.21
20120608|05566T101|BNCN|1110|BNC BANCORP (NC)|6.98
20120608|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120608|055662100|BSDM|744|BSD MEDICAL CORP (DEL)|1.78
20120608|05577E101|BT|1316|BT GROUP PLC ADS ( 10 ORD SHS)|31.96
20120608|055921100|BMC|159|BMC SOFTWARE, INC|43.71
20120608|05606L100|BYDDY|11105|BYD Company Ltd Unsponsored AD|3.97
20120608|05616B100|MPV|11527|BABSON CAP PARTN INVS TRSH BEN|14.60
20120608|05617K109|MCI|544|BABSON CAP CORPORATE INVS (MA)|15.22
20120608|05633T209|BACPRC|4179|BAC CAP TR XII GTD CAP SECS|24.76
20120608|05644R101|BONE|1537|BACTERIN INTL HLDGS INC INC CO|1.36
20120608|056525108|BMI|10|BADGER METER INC|35.75
20120608|05709R103|BAJFF|742|BAJA MINING CORP|0.20
20120608|057149106|BKR|333|BAKER MICHAEL CORP|22.78
20120608|057224107|BHI|34785|BAKER HUGHES INC;COM USD1|40.12
20120608|057665200|BCPC|401|BALCHEM CORP|30.53
20120608|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.32
20120608|058498106|BLL|4531|BALL CORP|40.34
20120608|058586108|BLDP|341|BALLARD POWER SYS INC|1.15
20120608|058823105|BLTA|3842|BALTIA AIR LINES INC|0.03
20120608|05945F103|BANF|764|BANCFIRST CORP|38.65
20120608|059460303|BBD|2214|BANCO BRADESCO ADS REP ONE PFD|15.02
20120608|059483107|BPMLY|505|Banca Popolare di Milano Unspo|2.23
20120608|059578104|BDORY|317129|BANCO DO BRASIL S A SPON ADR|9.45
20120608|05961W105|BMA|1739|BANCO MACRO S.A. ADS (EA REPTS|12.70
20120608|059633107|BPSAY|1694|Banco Popolare Societa' Cooper|0.63
20120608|05964H105|STD|5372|BANCO SANTANDER SA|5.94
20120608|05965X109|BSAC|11|BANCO SANTANDER-CHILE ADS|74.45
20120608|05967A107|BSBR|860|BANCO SANTANDER BRASIL SA ADS |8.06
20120608|05968L102|CIB|3810|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.32
20120608|05969A105|TBBK|1537|THE BANCORP BANK|8.48
20120608|059692103|BXS|11237|BANCORPSOUTH INC|12.90
20120608|059695106|BCV|3024|BANCROFT FUND LTD COM|15.73
20120608|05978R107|BTFG|211|BANCTRUST FINANCIAL GROUP INC |2.89
20120608|060505104|BAC|114|BANK OF AMERICA CORP|7.42
20120608|060505146|BACWSA|1244|BK OF AMER CORP WARRANTS EXP 0|3.24
20120608|060505401|IKJ|4704|BANK OF AMERICA CORPORATION 6.|25.20
20120608|060505500|IKL|2105|BANK OF AMERICA CP 5.50% SUB N|24.72
20120608|060505559|BMLPRQ|75616|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20120608|060505567|BMLPRO|4055|BK OF AMERICA DEP SHS RPST 1/4|23.20
20120608|060505575|BMLPRN|6256|BK OF AMERICA DEP SHS RPSTG 1/|24.28
20120608|060505583|BMLPRL|1500|BK OF AMERICA DEP SHS RPSTG|18.73
20120608|060505633|BMLPRG|3851|BK OF AMERICA DEP SHS REPSTG 1|17.18
20120608|060505724|BACPRJ|876|BANK OF AMERICA CORP Depositar|24.70
20120608|060505740|BACPRI|10460|Bank Amer Corp Dep Sh Repstg 1|24.93
20120608|060505765|BACPRH|5860|BANK OF AMERICA CORPORATION DE|25.11
20120608|060505831|BACPRD|596|BK OF AMER CORP DEPO SHS REPTS|23.47
20120608|06052H197|MQC|2000|BK OF AMER CORP MRKT LKD STEP |12.05
20120608|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.62
20120608|060900479|MBL|811|BANK OF AMERICA CORPORATION MA|14.21
20120608|061874103|BKEAY|45|BANK OF EAST ASIA LTD SPON ADR|3.34
20120608|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|17.17
20120608|062540109|BOH|8976|BANK OF HAWAII CORPORATION|45.21
20120608|063425102|BMRC|838|BANK MARIN (BANCORP|38.34
20120608|063671101|BMO|6355|BANK OF MONTREAL|53.57
20120608|063750103|BKMU|1045|BANK MUTUAL CORP NEW|3.86
20120608|063904106|OZRK|188|BANK OF THE OZARKS INC|29.11
20120608|064149107|BNS|269|BANK OF NOVA SCOTIA (F)|51.37
20120608|06423W204|JPMPRO|907|BANK ONE CAP VI 7.20%|25.58
20120608|06424J103|BOCH|116|BANK OF COMMERCE HOLDINGS (CA)|4.01
20120608|06426M104|BACHY|26213|Bank of China Ltd Beijing Unsp|9.18
20120608|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|11.44
20120608|066286303|BNKJF|4946|BANKERS PETROLEUM LTD ORD SHS |2.08
20120608|06643P104|BFIN|739|BANK FINANCIAL CORP|7.05
20120608|066800103|BAA|9322|BANRO CORPORATION|4.42
20120608|06738E204|BCS|37074|BARCLAYS PLC ADS =4 ORDINARY U|12.01
20120608|06738G878|AYT|80|IPATH GEMS ASIA 8 ETN|47.00
20120608|06739F101|JJC|56662|BARCLAYS BK PLC IPATH DJ-UBS C|42.81
20120608|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|23.80
20120608|06739F135|BWV|509|BARCLAYS BK PLC|50.85
20120608|06739F390|BCSPR|660|BARCLAYS BANK PLC ADR SER 2 RE|23.41
20120608|06739H206|JJA|90|BARCLAYS BK PLC IPATH DJS-UBS |50.91
20120608|06739H271|BAL|74|BARCLAYS BK PLC IPATH DJ-UBS C|46.19
20120608|06739H412|ICI|64|BARCLAYS BANK PLC, IPATH OPTIM|46.09
20120608|06739H511|BCSPRC|1394|BARCLAYS BK PLC SPONSORED ADS |24.95
20120608|06739H776|BCSPRA|383|BARCLAYS BK PLC SPON ADR REP C|24.58
20120608|06740C261|VXX|117418|BARCLAYS BK PLC IPATH S&P 500 |19.46
20120608|06740C337|VQT|2859|BARCLAYS ETN S&P 500 DYNAMIC V|127.12
20120608|06740C519|VXZ|5112|IPATH S&P 500VIX MID TERM FUTU|51.39
20120608|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |147.71
20120608|06740L444|DLBS|613|BARCLAYS BK PLC IPATH US 30 YR|27.89
20120608|06740L477|STPP|439|BARCLAYS BK PLC IPATH BARCLAYS|36.10
20120608|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.59
20120608|06740P114|BCM|399|BARCLAYS BK PLC IPATH PURE BET|40.62
20120608|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.60
20120608|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.50
20120608|06740P205|ROLA|22|BARCLAYS|48.75
20120608|06740P221|OLEM|1378|BARCLAYS BK PLC IPATH PURE BET|36.94
20120608|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.53
20120608|06740P288|GRWN|373|BARCLAYS BK PLC IPATH PURE BET|33.93
20120608|06740P304|ROSA|61|BARCLAYS|22.02
20120608|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|44.28
20120608|06740P403|RTLA|50|BARCLAYS|56.94
20120608|06740P502|RTSA|285|BARCLAYS BK PLC IPATH SX RUSSE|36.49
20120608|06740P601|SFLA|25|BARCLAYS BK PLC IPATH LX S&P 5|69.56
20120608|06740P700|SFSA|54|BARCLAYS BK PLC IPATH SX S&P 5|27.25
20120608|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |99.06
20120608|06741L609|XVZ|2201|BARCLAYS BK PLC IPATH S&P DYNA|58.59
20120608|067532101|BRFH|5172|BARFRESH FOOD GROUP INC. COMMO|0.72
20120608|067774109|BKS|159893|BARNES & NOBLE INC|15.42
20120608|067806109|B|1029|BARNES GROUP INCORPORATED|23.82
20120608|067901108|ABX|128965|BARRICK GOLD CORP|38.78
20120608|06846N104|BBG|1332|BILL BARRETT CORPORATION|17.70
20120608|068798107|DFZ|358|BARRY (R.G.) CORPORATION|12.26
20120608|06985P100|BAS|2740|BASIC ENERGY SERVICES, INC.|10.50
20120608|070203104|BSET|731|BASSETT FURNITURE IND INC|9.21
20120608|072730302|BAYRY|203|BAYER AG SPONS ADR|62.49
20120608|072777105|BYVVF|18850|BAYFIELD VENTURES CORP|0.33
20120608|07317Q105|BTE|721|BAYTEX ENERGY CORP (CDA)|43.77
20120608|073271108|BV|689|BAZAARVOICE INC COM|16.21
20120608|073295107|BBCN|540|BBCN BANCORP INC|10.33
20120608|073302101|BEAV|4980|BE AEROSPACE INC|41.52
20120608|073578106|BEAC|1875|BEACON ENTERPRISE SOLUTIONS GR|0.08
20120608|073730103|BEAM|449|BEAM INC COM STK (DE)|60.60
20120608|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |2.72
20120608|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.19
20120608|07556Q105|BZH|133517|BEAZER HOMES USA INC|2.57
20120608|075571109|BEBE|417|BEBE STORES INC|6.03
20120608|075896100|BBBY|3371|BED BATH & BEYOND INC|71.08
20120608|077454106|BDC|997|BELDEN, INC COM|31.37
20120608|078454105|BELLY|206|Belle International Holdings L|81.20
20120608|07987C105|BLUSD|370|BELLUS HEALTH INC NEW COMMON S|0.57
20120608|080555105|BLC|2000|BELO CORP SER A|5.80
20120608|081437105|BMS|1322|BEMIS INC|30.99
20120608|08173R104|BNCL|2090|BENEFICIAL MUTUAL BANKCORP COM|8.77
20120608|08184N100|BNGLF|6984|Bengal Energy Ltd Ordinary Sha|0.78
20120608|081909103|BFHJ|34382|BENEFICIAL HLDGS INC|.
20120608|082047101|BNHN|1705|BENIHANA INC NEW|16.08
20120608|084423102|WRB|57|BERKLEY (W R) CORP|38.14
20120608|08449Q203|WRBPRA|182|BERKLEY WR CAP TRUST II GTD TR|25.30
20120608|084670702|BRKB|1054|BERKSHIRE HATHWY INC(HLDG CO)B|80.66
20120608|084690205|BIRPRA|13863|BERKSHIRE INCM REALTY INC 9% S|27.55
20120608|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120608|088606108|BHP|8768|BHP BILLITON LIMITED ADS ( 2 O|64.42
20120608|08861T107|BGMD|422|BG MEDICINE INC|5.47
20120608|08883T200|BIDZ|47|Bidz.com, Inc. Common Stock|0.76
20120608|088836309|BDVSY|747|BIDVEST GROUP LTD SPON ADR NEW|44.09
20120608|08915P101|BGFV|1421|BIG 5 SPORTING GOODS CORP|6.90
20120608|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|13.60
20120608|08953T106|BSEG|2307|BIG SCREEN ENTERTAINMENT GROUP|0.01
20120608|090055104|BLLAY|10|Billabong International Ltd Un|3.78
20120608|090319401|BMNM|1942|BIMINI CAPITAL MGMT INC CL A C|0.25
20120608|09057G602|BRLI|1118|BIO-REFERENCE LABS INC-NEW-|20.71
20120608|09057N102|BPTH|3711|Bio-Path Holdings Inc Common S|0.42
20120608|09058M103|BASI|980|BIOANALYTICAL SYSTEMS INC|0.99
20120608|09058V103|BCRX|13942|BIOCRYST PHARMACEUTICALS INC|3.35
20120608|09060J106|BDSI|4293|BIODELIVERY SCIENCES INTL INC |3.28
20120608|09061Q307|BNET|478|BION ENVIRONMENTAL TECHNOLOGIE|2.15
20120608|090621103|BONU|3142|BIONEUTRAL GROUP, INC. COM STK|0.09
20120608|09063H107|BMR|6474|BIOMED REALTY TRUST INC|18.16
20120608|09063H206|BMRPRA|438|BIOMED REALTY TRUST, INC 7.375|25.48
20120608|09063P109|BNHLF|70758|BIONICHE LIFE SCIENCES INC|0.38
20120608|09064M105|BIOD|6045|BIODEL INC COM STK (DE)|0.83
20120608|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20120608|09064X101|BMTI|138|BIOMIMETIC THERAPEUTICS INC CO|2.56
20120608|09064Y109|BIOF|321|BIOFUEL ENERGY CORP, CMN STK (|0.27
20120608|09065V302|BPAX|98876|BIOSANTE PHARMACEUTICALS INC C|2.60
20120608|09066L105|BTX|1022|BIOTIME INC|4.30
20120608|090686106|HAIR|141919|BIOSTEM U S CORP COM STK (NV) |0.39
20120608|09069N108|BIOS|646|BIOSCRIP, INC.|6.82
20120608|090699307|BMCS|10999|BIOTECH MEDICS INC. NEW COMMON|0.01
20120608|09070K200|BSRC|694|BIOSOLAR INC COM STK(NV)|1.15
20120608|09070W105|BSHF|1540|Bioshaft Water Technology, Inc|0.07
20120608|09071M106|BLRX|2630|BIOLINERX LTD SPONSORED ADR (I|2.37
20120608|090911108|BIOL|508|BIOLASE INC COM STK|2.19
20120608|090931106|BSTC|106|BIOSPECIFICS TECHNOLOGIES CORP|17.85
20120608|091283200|BDMS|49|BIRNER DENTAL MGMT SVCS INC|17.03
20120608|091727107|BITA|50|BITAUTO HOLDINGS LTD SPONSORED|3.99
20120608|091751107|BTZO|24457|BITZIO, INC. COMMON STOCK|0.31
20120608|091792101|BIZZ|19000|BIZZINGO INC COM STK (NV)|0.18
20120608|09180C106|BJRI|612|BJ'S RESTAURANTS INC|41.90
20120608|091826107|BBOX|190|BLACK BOX CORP (DE)|24.33
20120608|091941104|BGT|2755|BLACKROCK FLOATING RATE INCOME|13.83
20120608|092113109|BKH|2939|BLACK HILLS CORPORATIONS|32.51
20120608|09227Q100|BLKB|927|BLACKBAUD INC|25.35
20120608|09247B109|RFA|112|BLACKROCK INVESTMENT QUALITY M|13.54
20120608|09247C107|RNJ|833|BLACKROCK(NJ)INVT QUAL MUNI TR|13.78
20120608|09247D105|BKN|5448|BLACKROCK INVT QUALITY MUNI TR|16.28
20120608|09247E103|RNY|2132|BLACKROCK(NY)INVT QUAL MUNI TR|15.31
20120608|09247F100|BKT|2734|BLACKROCK INCOME TRUST INC|7.52
20120608|09247X101|BLK|1242|BLACKROCK INC|172.12
20120608|092475102|BNA|235|BLACKROCK INCOME OPPORTUNITY T|10.70
20120608|09248C106|BPK|552|BLACKROCK MUNICIPAL 2018 TERM |17.00
20120608|09248D104|BUI|4054|BLACKROCK UTIL & INFRASTRCTURE|18.22
20120608|09248E102|BFZ|4015|BLACKROCK CALIFORNIA MUNICIPAL|15.77
20120608|09248F109|BFK|5243|BLACKROCK MUNICIPAL INCOME TRU|15.19
20120608|09248H105|BBF|49|BLACKROCK MUNICIPAL INCOME INV|15.49
20120608|09248J101|BNJ|2279|BLACKROCK NEW JERSEY MUNICIPAL|16.53
20120608|09248K108|BLH|1600|BLACKROCK N.Y. MUNI 2018 TRM T|16.26
20120608|09248L106|BNY|2215|BLACKROCK NEW YORK MUNICIPAL I|16.28
20120608|09248N102|BHY|6228|BLACKROCK HIGH YIELD TST SBI|7.23
20120608|09248R103|BPS|697|BLACKROCK PENN STRT MNI TST|15.10
20120608|09248T109|BSD|4736|BLACKROCK STRATGC MNI TST SBI |14.52
20120608|09248X100|BBN|1869|BLACKROCK BUILD AMERICA BOND T|22.61
20120608|092481100|BHV|1615|BLACKROCK VA MUNI BD TST|20.95
20120608|09249A109|BLJ|1803|BLACKROCK NEW JERSEY MUNI BD T|16.46
20120608|09249E101|BHK|2313|BLACKROCK CORE BOND TRUST|14.03
20120608|09249G106|BHD|2437|BLACKROCK STRATEGIC BOND TRUST|14.07
20120608|09249H104|BBK|577|BLACKROCK MUNICIPAL BOND TR|17.21
20120608|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|16.25
20120608|09249L105|BZM|52|BLACKROCK MARYLAND MUNI BD TST|17.06
20120608|09249N101|BLE|3375|BLACKROCK MUNI INCOME TRUST II|16.34
20120608|09249P106|BQH|2016|BLACKROCK NEW YORK MUNI BD TR |16.50
20120608|09249R102|BFY|5876|BLACKROCK NY MUNI INC TRUST II|16.77
20120608|09249V103|BPP|2429|BLACKROCK CREDIT ALLOCATION IN|11.28
20120608|09249W101|BLW|5083|BLACKROCK LTD DURATION INCM TS|16.92
20120608|09249X109|BKK|7398|BLACKROCK MUNI 2020 TERM TRUST|16.34
20120608|09250B103|BTA|587|BLACKROCK LONG TERM MUNI ADVAN|12.47
20120608|09250D109|BQY|25|BLACKROCK S&P QUALITY RANKINGS|11.84
20120608|09250E107|HIS|5259|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120608|09250M109|BFO|2587|BLACKROCK FLORIDA MUN 2020 TER|15.44
20120608|09250U101|BGR|2263|BLACKROCK ENERGY AND RESOURCES|22.45
20120608|09250W107|BME|2916|BLACKROCK HEALTH SCIENCES TRUS|27.70
20120608|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120608|092501105|BOE|253|BLACKROCK GLOBAL OPPORTUNITIES|12.76
20120608|092508100|BTZ|11337|BLACKROCK CREDIT ALLOCATION IN|13.06
20120608|09251A104|BDJ|1103|BLACKROCK ENHANCED EQUITY DIVI|7.11
20120608|09251U100|BLKPF|135|BlackPearl Resources Inc. Ordi|3.75
20120608|092524107|BGY|5519|BLACKROCK INTERNATIONAL GROWTH|6.99
20120608|09253N104|MHD|1381|BLACKROCK MUNI HOLDINGS FUND, |18.16
20120608|09253P109|MUH|1990|BLACK ROCK MUNI HOLDINGS FUND |16.38
20120608|09253T101|MVT|2916|BLACKROCK MUNIVEST FUND II|17.11
20120608|09253U108|BX|9053|THE BLACKSTONE GROUP L.P. COM |12.28
20120608|09253W104|MYD|4969|BLACKROCK MUNI YIELD FUND, INC|16.25
20120608|09253X102|MUI|7770|BLACK ROCK MUNI INTERMEDIATE D|16.59
20120608|092533108|BKCC|4463|BLACKROCK KELSO CPTL CORP (US)|9.48
20120608|09254A101|MUS|67|BLACKROCK MUNIHLDGS QUALITY FN|14.77
20120608|09254B109|BCF|1925|BLACKROCK REAL ASSET EQUITY TR|10.39
20120608|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|14.64
20120608|09254F100|MQY|182|BLACKROCK MUNI YIELD QUALITY F|16.15
20120608|09254G108|MQT|4150|BLACKROCK MUNI YIELD QUALITY F|13.95
20120608|09254J102|MUA|1152|BLACKROCK MUNI ASSETS FUND, IN|13.33
20120608|09254K109|MZA|2685|BLACKROCK MUNIYIELD ARIZONA FU|14.85
20120608|09254M105|MYC|50|BLACKROCK MUNI YIELD CALIFORNI|16.13
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20120608|09254P108|MFL|6958|BLACKROCK MUNIHLDGS INVST QUAL|15.23
20120608|09254R104|MYF|1448|BLACKROCK MUNIYIELD INVESTMENT|16.19
20120608|09254T100|MFT|553|BLACKROCK MUNIYIELD INVST QUAL|14.87
20120608|09254V105|MIY|2901|BLACKROCK MUNIYIELD MICHIGAN Q|15.53
20120608|09254W103|MYM|27|BLACKROCK MUNIYIELD MICHIGAN Q|14.37
20120608|09254X101|MUJ|625|BLACKROCK MUNIHLDGS NJ QUAL FN|15.57
20120608|09254Y109|MYJ|4807|BLACKROCK MUNI YLD NJ FUND INC|16.30
20120608|092546100|BQR|273|BLACKROCK ECOSOLUTIONS INVESTM|8.38
20120608|09255A100|MJI|277|BLACKROCK MUNIYLD NJ QUALITY F|15.70
20120608|09255C106|MHN|3866|BLACKROCK MUNIHLDGS NY QUALITY|15.90
20120608|09255E102|MYN|1033|BLACKROCK MUNIYLD NY QUALITY F|14.51
20120608|09255G107|MPA|2260|BLACKROCK MUNIYLD PA QUAL FND |15.65
20120608|09255H105|PSY|8224|BLACKROCK CREDIT ALLOCATION IN|10.61
20120608|09255J101|PSW|5626|BLACKROCK CREDIT ALLOCATION IN|9.93
20120608|09255K108|EGF|1251|BLACKROCK ENHANCED GOVT FUND I|15.20
20120608|09255L106|COY|13520|BLACKROCK CORP HIGH YLD FD INC|7.44
20120608|09255M104|CYE|5307|BLACKROCK CORP HG YLD FD III, |7.48
20120608|09255N102|HYV|1434|BALCKROCK CORP HG YLD FD V INC|12.49
20120608|09255P107|HYT|1118|BLACKROCK CORP HIGH YLD FD VI |12.18
20120608|09255R103|DSU|3429|BLACKROCK DEBT STRATEGIES FD I|4.08
20120608|09255T109|ARK|6089|BLACKROCK SR HIGH INCM FD INC |4.11
20120608|09255X100|FRA|1147|BLACKROCK FLTG RT INCM STRATEG|13.81
20120608|09255Y108|FRB|44|BLACKROCK CAP FLTG RT INCM STR|12.99
20120608|09256A109|CII|28|BLACKROCK ENHANCED CAP & INCOM|12.64
20120608|09256U105|BSL|8658|BLACKSTONE/GSO SENIOR FLT RT|18.70
20120608|09257A108|BCX|7290|BLACKROCK RES & COMMODITIES|13.30
20120608|09257D102|BGX|69|BLACKSTONE / GSO LONG SHORT CR|17.79
20120608|09348R300|ADRE|370|BLDRS EMERGING MKTS 50 ADR IND|36.99
20120608|093671105|HRB|12709|BLOCK H & R INC|15.42
20120608|095180105|BLT|1380|BLOUNT INTERNATIONAL (NEW)|14.12
20120608|095229100|BCOR|21471|BLUCORA INC COM STK (DE)|12.51
20120608|09578R103|NILE|7237|BLUE NILE INC|33.38
20120608|09625U208|BKEPP|1382|BLUEKNIGHT ENERGY PARTNERS L P|8.48
20120608|09656G201|BKPRE|23|BNY CAPITAL IV 6 7/8% PF SER-E|25.98
20120608|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|25.51
20120608|096627104|BWP|9437|BOARDWALK PIPELINE PARTNERS, L|26.52
20120608|096761101|BOBE|1211|EVANS BOB FARMS INC|37.92
20120608|096813209|BHKLY|21|BOC HONG KONG (HLDGS) LTD SPON|55.94
20120608|09689U102|BODY|100|BODY CENTRAL CORP COM STK|14.65
20120608|097023105|BA|7725|BOEING CO;COM USD5|69.95
20120608|09739C102|WIFI|101|BOINGO WIRELESS INC COM STK (D|9.89
20120608|09746Y105|BZ|1781|BOISE INC COM STK (DE)|6.78
20120608|097751101|BDRAF|544|BOMBARDIER INC CV CL A (F)|3.81
20120608|097751200|BDRBF|791|BOMBARDIER INC CL-B (F)|3.72
20120608|09776J101|BONT|26640|BON-TON STORES INC (THE)|5.05
20120608|097770200|BONL|200|BONAL INTL INC (NEW)|1.60
20120608|097824106|BONZ|5914|BONANZA GOLDFIELDS CORP. COM S|0.02
20120608|097839104|BGOI|113021|BONANZA OIL & GAS, INC. COMMON|.
20120608|098003106|BDCG|38401|BONDS.COM GROUP INC|0.04
20120608|099502106|BAH|10004|BOOZ ALLEN HAMILTON HLDG CORP |15.56
20120608|099724106|BWA|38258|BORGWARNER INC|67.26
20120608|100557107|SAM|184|BOSTON BEER CO INC (THE) CL-A |108.89
20120608|101119105|BPFH|881|BOSTON PRIVATE FINL HLDGS INC |8.22
20120608|101137107|BSX|43896|BOSTON SCIENTIFIC CORP|5.66
20120608|101150100|BTHE|1500|BOSTON THERAPEUTICS INC COMMON|0.30
20120608|101388106|EPAY|116|BOTTOMLINE TECH INC DEL|17.81
20120608|101507101|BIF|2120|BOULDER GROWTH & INCOME FUND I|5.74
20120608|10211F100|BVX|379|BOVIE MEDICAL CORP|2.70
20120608|102565108|BWLA|107|BOWL AMERICA INC CLASS A|12.90
20120608|103304101|BYD|13202|BOYD GAMING CORP|7.32
20120608|105105100|BMBLY|1680|Brambles Ltd Unsponsored ADR (|12.76
20120608|10511R101|BRCI|1|BRAMPTON CREST INTERNATIONAL I|.
20120608|105368203|BDN|5719|BRANDYWINE REALTY TST|11.39
20120608|105368500|BDNPRD|500|BRANDYWINE RLTY TR PFD SER D% |25.35
20120608|105368609|BDNPRE|2150|BRANDYWINE RLTY TR PFD SHS BEN|25.05
20120608|105532105|BAK|709|BRASKEM S.A. ADS (EA REPTG FOU|10.95
20120608|106776107|BBEP|18|BREITBURN ENERGY PARTNERS, LP.|17.22
20120608|108030107|BBNK|4782|BRIDGE CAPITAL HOLDINGS|15.22
20120608|10807M105|BPI|36|BRIDGEPOINT EDUCATION INC COM |18.55
20120608|10807Q205|BLIN|27750|BRIDGELINE DIGITAL INC CMN STK|1.82
20120608|108441205|BRDCY|805|BRIDGESTONE CORP. LTD ADR|43.18
20120608|108763103|BRID|46|BRIDGFORD FOODS CORP|8.79
20120608|109043109|BGG|750|BRIGGS & STRATTON CORP|16.93
20120608|10921T101|BCOV|1251|BRIGHTCOVE, INC COM|14.02
20120608|109490102|BRD|1647|BRIGUS GOLD CORP COM STK|0.90
20120608|109641100|EAT|4142|BRINKER INTL INC|31.28
20120608|109696104|BCO|3418|BRINKS CO (THE)|22.51
20120608|110122207|BMYPR|1|BRISTOL MYERS SQUIBB $2CONV PR|542.74
20120608|110394103|BRS|138|BRISTOW GROUP INC COM|39.77
20120608|110448107|BTI|23451|BRITISH AM TOB(NEW)ADR(RP2 ORD|95.98
20120608|111013108|BSYBY|4|BRITISH SKY BRDCSTNG ADS (EACH|42.43
20120608|111203105|BRMSY|10|Brmalls Participacoes S A Spon|21.60
20120608|111320107|BRCM|2069|BROADCOM CORP CL-A|33.87
20120608|11133B409|BSFT|400|BROADSOFT INC COM STK (DE)|29.10
20120608|11133T103|BR|7446|BROADRIDGE FINL SOLUTIONS INC |20.96
20120608|111444105|BYFC|193|BROADWAY FINL CORP (DEL)|1.25
20120608|11161T108|BWEN|14171|Broadwind Energy, Inc. Common |0.29
20120608|111621306|BRCD|7529|BROCADE COMM SYS NEW|4.64
20120608|112585104|BAM|28|BROOKFIELD ASSET MANAGEMENT IN|32.22
20120608|11273Q109|INF|4119|BROOKFIELD GLOBAL LISTED INFRA|17.75
20120608|11283W104|BRP|427|BROOKFIELD RESIDENTIAL PROPERT|10.85
20120608|112900105|BPO|19901|BROOKFIELD OFFICE PROPERTIES. |16.37
20120608|11373M107|BRKL|2195|BROOKLINE BANCORP INC DEL|8.58
20120608|115236101|BRO|2773|BROWN & BROWN,INC|25.77
20120608|115637209|BFB|197|BROWN-FORMAN CORP CL-B|88.36
20120608|115867103|BWMG|104926|BROWNIE'S MARINE GROUP, INC. C|0.02
20120608|116794108|BRKR|1582|BRUKER CORPORATION COM|14.85
20120608|117665109|BMTC|565|BRYN MAWR BANK CORP|20.53
20120608|11777J304|BTDG|4467|B2Digital, Inc. New Common Sto|.
20120608|11777Q209|BGLPF|366|B2Gold Corp Common shares (Can|3.30
20120608|118230101|BPL|5956|BUCKEYE PARTNERS L.P. INT UNIT|49.66
20120608|118440106|BKE|50707|BUCKLE INC (THE)|37.87
20120608|119848109|BWLD|144|BUFFALO WILD WINGS INC|81.49
20120608|120076104|BBW|2049|BUILD-A-BEAR WORKSHOP INC|4.39
20120608|12008R107|BLDR|1561|BUILDERS FIRST SOURCE, INC.|3.82
20120608|120738406|BZLFY|452|BUNZL PLC ADS (RP 5 ORD SHS)|80.45
20120608|12082W204|BURBY|92|BURBERRY GROUP PLC SPONSORED A|43.37
20120608|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.00
20120608|12466Q104|CFFI|101|C&F FINANCIAL CORP|36.98
20120608|12467B304|CJES|48816|C&J ENERGY SVCS INC COM STK (D|17.10
20120608|124765108|CAE|2708|CAE INC|9.38
20120608|12477X106|CAP|134|CAI INTERNATIONAL, INC.|18.31
20120608|124830100|CBL|379|CBL &ASSOCIATES PROPERTIES INC|17.45
20120608|124830506|CBLPRC|1357|CBL & ASSOC PPTYS INC DEPO SHS|25.52
20120608|124857202|CBS|3738|CBS CORPORATION CLASS B COM NE|31.74
20120608|12503M108|CBOE|4128|CBOE HLDGS INC COM STK (DE)|26.60
20120608|12504G100|IGR|8101|CBRE CLARION GLOBAL REAL ESTAT|7.59
20120608|125071100|CDI|788|C D I CORP|15.69
20120608|12508A109|CDII|3769|CD INTL ENTERPRISES INC COM|0.34
20120608|125151100|CFK|2|CE FRANKLIN LTD|12.33
20120608|125269100|CF|372|CF INDUSTRIES HOLDINGS, INC.|166.35
20120608|125405100|CGXEF|117462|CGX ENERGY INC|0.48
20120608|12541W209|CHRW|3156|C.H. ROBINSON WORLDWIDE INC NE|57.57
20120608|12542R209|CHSCP|1234|CHS INC CUM REDEMABLE PFD 8%|30.25
20120608|125581801|CIT|2674|CIT GROUP INC NEW (DE)|34.39
20120608|12561W105|CNL|324|CLECO CRP (HOLDING CO)|41.08
20120608|12562N104|CKX|23|CKX LANDS, INC|12.08
20120608|12572Q105|CME|144|CME GROUP, INC|266.72
20120608|125749101|CMGO|4543|CMG HOLDINGS, INC. COMMON STOC|.
20120608|125902106|CPIC|1062|C P I CORP|0.26
20120608|125906107|CSS|51|CSS INDUSTRIES INC|20.12
20120608|125918201|CPKPY|30|CP POKPHAND LTD SPONS ADR BERM|3.19
20120608|125919308|CVU|460|CPI AEROSTRUCTURES INC|12.65
20120608|126117100|CNA|242|CNA FINANCIAL CORP|28.49
20120608|126132109|CEO|2167|CNOOC LTD ADS (REP 100 CL H SH|183.09
20120608|126153105|CPL|48|CPFL ENERGIA S.A. SPONSORED AD|24.40
20120608|12626K203|CRH|227|CRH PLC ADR|17.27
20120608|12633T106|CSYJY|60|CSE GLOBAL LTD UNSPONSORED ADR|6.35
20120608|12637N105|CMXHY|79|CSL Ltd Unsponsored ADR (Austr|19.58
20120608|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.04
20120608|126408103|CSX|1328|CSX CORP|20.99
20120608|12642X106|CTCM|1006|CTC MEDIA INC COM STK|8.70
20120608|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |4.45
20120608|126600105|CVBF|4546|CVB FINANCIAL CORP|10.54
20120608|126601103|CVV|6864|CVD EQUIPMENT CORP|12.52
20120608|12673P105|CA|16498|CA, INC.|25.53
20120608|12673W308|CYCA|639100|CYTTA CORP NEW COM STK (NV)|.
20120608|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|16.58
20120608|12679Q206|GYA|1611|CORP ASSET BKD CORP CABCO SER2|23.96
20120608|12679R204|GYC|498|CABCO SER 2004-102 TR SBC COMM|22.61
20120608|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|22.49
20120608|126804301|CAB|52|CABELA'S INCORPORATED|34.44
20120608|12686C109|CVC|456|CABLEVISION SYS CP NY GRP CL-A|11.58
20120608|127055101|CBT|1|CABOT CORP|36.53
20120608|12709P103|CCMP|389|CABOT MICROELECTRONICS CORP|30.86
20120608|127097103|COG|418|CABOT OIL & GAS CORP|32.80
20120608|12738T100|CADX|11236|CADENCE PHARMACEUTICALS, INC C|2.80
20120608|127387108|CDNS|742|CADENCE DESIGN SYS INC|10.47
20120608|127527109|CADIF|99100|CADILLAC VENTURES INC ORDINARY|0.12
20120608|127537207|CDZI|1102|CADIZ INC NEW|7.13
20120608|127686103|CZR|332|CAESARS ENTERTAINMENT CORP|12.10
20120608|12802T101|DVR|4727|CAL DIVE INTERNATIONAL INC COM|2.45
20120608|12811L107|CHW|7615|CALAMOS GLOBAL DYNAMIC INCOME |8.08
20120608|12811P108|CHY|2265|CALAMOS CONV & HIGH INCOME FD |11.87
20120608|12811R104|CLMS|1829|CALAMOS ASSET MANAGEMENT, INC.|11.12
20120608|128117108|CHI|529|CALAMOS CONV OPPORTUNITIES & I|11.81
20120608|128118106|CGO|1992|CALAMOS GLOBAL TOTAL RETURN FU|13.21
20120608|128125101|CSQ|1323|CALAMOS STRATEGIC TOTAL RETURN|9.20
20120608|128246105|CVGW|4370|CALAVO GROWERS INC|24.14
20120608|12932K103|CALVF|3597|CALEDONIA MINING CORP|0.07
20120608|13100M509|CALX|668|CALIX , INC COMMON STOCK|8.15
20120608|13123E500|CALD|3914|CALLIDUS SOFTWARE INC|5.06
20120608|13123X102|CPE|4037|CALLON PETROLEUM CO|4.28
20120608|131347304|CPN|92|CALPINE CORPORATION COMMON STO|16.97
20120608|131476103|CLMT|2014|CALUMET SPECIALTY PRODUCTS PAR|22.62
20120608|131722605|CBMC|11666|CALYPTE BIOMEDICAL CORP NEW|.
20120608|13201A107|ABCD|892|CAMBIUM LEARNING GROUP, INC CO|1.26
20120608|133034108|CAC|135|CAMDEN NATIONAL CORP|33.38
20120608|13321L108|CCJ|2422|CAMECO CORP|19.40
20120608|13322V105|CIS|1780|CAMELOT INFORMATION SYSTEMS IN|2.09
20120608|134429109|CPB|24562|CAMPBELL SOUP CO CAPITAL|31.58
20120608|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|25.75
20120608|134808104|CAAEF|930|CANACOL ENERGY LTD ORDINARY SH|0.65
20120608|136069101|CM|910|CANADIAN IMPERIAL BK OF COMMER|69.21
20120608|136375102|CNI|8|CDN NATL RAILWAY FULLY PD SHS |81.76
20120608|136385101|CNQ|3021|CANADIAN NATURAL RESOURCES LTD|27.97
20120608|13643E105|COSWF|187560|CANADIAN OIL SANDS LTD. ORDINA|18.95
20120608|13650V107|CQUTF|5000|CANADIAN QUANTUM ENERGY CRP(F)|0.15
20120608|136635109|CSIQ|6696|CANADIAN SOLAR INC. COM|3.25
20120608|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|67.36
20120608|136802105|CZICF|95500|CANADIAN ZINC CORPORATION|0.57
20120608|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.14
20120608|138006309|CAJ|1100|CANON INC ADS (1 SH COM)|39.74
20120608|138098108|CMN|1207|CANTEL MEDICAL CORPORATION|24.80
20120608|139098107|CGEMY|2282|CAP GEMINI SA ADR (FR)|17.83
20120608|139209100|CBNJ|528|CAPE BANCORP, INC COM|8.34
20120608|139594105|CPLA|74|CAPELLA EDUCATION COMPANY COM |32.03
20120608|139674105|CCBG|715|CAPITAL CITY BK GROUP INC|7.14
20120608|139793103|CBKN|326|CAPITAL BANK CORP|2.24
20120608|14040H105|COF|11031|CAPITAL ONE FINANCIAL CORP|51.17
20120608|14040H139|COFWS|109|CAPITAL ONE FINANCIAL CORP|19.07
20120608|140501107|CSWC|298|CAPITAL SOUTHWEST CORP|93.90
20120608|14052H506|CT|3520|CAPITAL TRUST, INC. CL-A|3.26
20120608|14055X102|CSE|4523|CAPITALSOURCE INC|6.40
20120608|14056D105|CBCR|739|CAPITOL BANCORP LTD|0.16
20120608|14057J101|CFFN|557|CAPITOL FEDERAL FINANCIAL COM |11.55
20120608|14067D102|CPST|754485|CAPSTONE TURBINE CORP|0.98
20120608|14067E308|CMOPRB|1244|CAPSTEAD MTG $1.26CUM CV PFD-B|14.76
20120608|14074Y206|CCGI|20|CAR CHARGING GROUP INC COMMON |1.15
20120608|140781105|CRR|15230|CARBO CERAMICS INC|73.42
20120608|141337105|CARB|15799|CARBONITE INC COM STK (DE)|8.35
20120608|14140U105|CDY|6974|CARDERO RES CORP.|0.82
20120608|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.10
20120608|14149F109|CFNL|1246|CARDINAL FIN'L CORP|11.46
20120608|14149Y108|CAH|1682|CARDINAL HEALTH INC|41.72
20120608|14159L103|BEAT|321|CARDIONET INC COM STK (CA)|2.18
20120608|14159N208|EKGGF|639|Cardiocomm Solutions Inc New O|0.33
20120608|14159U202|CRME|2041|CARDIOME PHARMA CORPORATION-NE|0.39
20120608|14161H108|CATM|45|CARDTRONICS INC COM STK (DE)|27.51
20120608|141619106|CSII|967|CARDIOVASCULAR SYS INC COM STK|8.87
20120608|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.48
20120608|142042209|CBOU|203|CARIBOU COFFEE COMPANY INC|12.19
20120608|142339100|CSL|2277|CARLISLE COMPANIES INC|50.57
20120608|142363100|CGJCF|21500|CARLISLE GOLDFIELDS LTD COMMON|0.17
20120608|14309L102|CG|2298|CARLYLE GROUP LP COM UNIT LTD |21.54
20120608|143130102|KMX|395|CARMAX, INC.|27.86
20120608|143436400|CKEC|152|CARMIKE CINEMAS INC - NEW|13.37
20120608|14365C103|CUK|100|CARNIVAL PLC ADS|32.63
20120608|143658300|CCL|217|CARNIVAL CORPORATION (PAIRED S|32.15
20120608|143785103|CLBH|256|CAROLINA BANK HLDGS INC (NC)|5.80
20120608|144200102|CART|200|CAROLINA TRUST BANK|2.73
20120608|144285103|CRS|3339|CARPENTER TECHNOLOGY CORP|44.80
20120608|144577103|CRZO|1389|CARRIZO OIL & GAS INC.|21.27
20120608|146229109|CRI|354|CARTER'S INC|52.03
20120608|14712T106|CUAU|180|CASABLANCA MINING LTD. COMMON |1.05
20120608|147154207|CACB|747|CASCADE BANCORP|5.57
20120608|147448104|CWST|799|CASELLA WASTE SYSTEMS INC|5.50
20120608|14754D100|CSH|171|CASH AMERICA INTERNATIONAL INC|42.17
20120608|14808P109|CASS|1507|CASS INFORMATION SYSTEMS INC|38.69
20120608|148404106|CTIIF|7750|CASTILLIAN RES CORP|0.03
20120608|14888B103|CHSI|1786|CATALYST HEALTH SOLUTIONS, INC|89.02
20120608|14888Y103|CATA|170000|CATALYST RES GRP INC COM STK (|.
20120608|149123101|CAT|560|CATERPILLAR INC;COM USD1|87.14
20120608|149150104|CATY|2720|CATHAY GENERAL BANCORP I|15.58
20120608|149205106|CATO|286|CATO CORP CL-A|29.71
20120608|149568107|CVCO|22|CAVCO INDUSTRIES INC DEL|47.20
20120608|14964U108|CAVM|400|CAVIUM|25.65
20120608|14965R104|CAVR|8826|CAVU Resources Inc Common Stoc|.
20120608|150185106|FUN|400|CEDAR FAIR DEP R L.P.|26.15
20120608|150602209|CDR|467|CEDAR REALTY TRUST, INC|4.89
20120608|150602308|CDRPRA|967|CEDAR REALTY TRUST, INC 8 7/8%|25.10
20120608|150602407|CDRPRB|2685|CEDAR RLTY TR INC PFD STK SER |23.15
20120608|150837409|CVM|2801|CEL-SCI CORPORATION|0.41
20120608|150870103|CE|996|CELANESE CORPORATION SER A COM|39.23
20120608|150934602|CTIC|7430|CELL THERAPEUTICS INC COM STK |0.86
20120608|15100H109|CAKFY|623|Celesio AG Unsponsored ADR (Ge|2.76
20120608|15101Q108|CLS|84418|CELESTICA INC|7.48
20120608|15115V101|CTIX|84|Cellceutix Corporation Common |0.69
20120608|15117B103|CLDX|1278|CELLDEX THERAPEUTICS, INC|4.26
20120608|15117N305|CLSN|312|CELSION CORP NEW|2.26
20120608|15126Q109|CPAC|2550|CEMENTOS PACASMAYO S.A.A. ADR |11.00
20120608|15135B101|CNC|403|CENTENE CORP DEL|32.84
20120608|151408101|CNBC|877|CENTER BANCORP INC|10.34
20120608|15188T108|CLNH|23|CENTERLINE HOLDING COMPANY COM|0.07
20120608|15189T107|CNP|875|CENTERPOINT ENERGY, (HDG CO.) |20.32
20120608|15201P109|CSFL|216|CENTERSTATE BANKS INC COMMON S|6.73
20120608|15234Q207|EBR|130|ELECTROBRAS CENTRAIS ADR (COM)|6.53
20120608|153501101|CEF|3731|CENTRAL FD CDA LTD CL A|20.35
20120608|153527205|CENTA|40|CENTRAL GARDEN & PET COMPANY C|9.02
20120608|153546106|GTU|307|CENTRAL GOLD TR (CANADA)|59.95
20120608|153766100|CJPRY|342|CENTRAL JAPAN RAILWAY CO UNSPO|7.91
20120608|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120608|155123102|CET|91|CENTRAL SECURITIES CORP|20.09
20120608|155792104|CVBK|1025|CENTRAL VIRGINIA BNKSHARES INC|0.67
20120608|15639K300|CPYYY|182|CENTRICA PLC SPONS ADR NEW|19.22
20120608|156431108|CENX|9476|CENTURY ALUMINUM CO|7.47
20120608|15670S105|CVO|1375|CENVEO INC|2.18
20120608|156700106|CTL|5679|CENTURYLINK,INC COMMON STOCK|37.13
20120608|156710105|CRDN|133|CERADYNE INC (CALIF)|25.76
20120608|156732307|CERP|982|CEREPLAST INC COM STK (NV)|0.40
20120608|15677X107|CEVE|1|CERES VENTURES, INC. COMMON ST|0.10
20120608|156782104|CERN|1570|CERNER CORP|78.36
20120608|157085101|CERS|747|CERUS CORP|3.28
20120608|157210105|CEVA|627|CEVA INC;COM STK USD0.001|17.88
20120608|15911M107|CYOU|1174|CHANGYOU.COM LTD AMERICAN DEP |21.57
20120608|159765106|CTHR|46|CHARLES & COLVARD LTD|3.81
20120608|159864107|CRL|3326|CHARLES RIVER LABS INT'L INC|32.80
20120608|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|4.47
20120608|161133103|CHRS|4704|CHARMING SHOPPES INC|7.33
20120608|16115Q308|GTLS|1303|CHART INDUSTRIES INC COM STK|62.15
20120608|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.59
20120608|16117M305|CHTR|290|CHARTER COMM INC DEL CL A COM |63.81
20120608|16122M100|CHFN|1901|CHARTER FINANCIAL CORP.|9.01
20120608|16150R104|CCF|300|CHASE CORP|11.79
20120608|162459101|CXLL|6383|CHATTER BOX CALL CTR LTD COM S|0.01
20120608|162825103|CKP|184|CHECKPOINT SYSTEMS INC|7.68
20120608|163086101|CHEF|1232|THE CHEF'S WAREHOUSE, INC COM |17.95
20120608|163572209|CEMI|6|CHEMBIO DIAGNOSTICS, INC. (NEW|4.75
20120608|16359R103|CHE|1672|CHEMED CORPORATION|57.40
20120608|163731102|CHFC|111|CHEMICAL FINANCIAL CORP|19.78
20120608|16411Q101|CQP|1950|CHENIERE ENERGY PARTNERS, LP C|20.78
20120608|16411R208|LNG|700|CHENIERE ENERGY INC|12.67
20120608|16444H102|CHKE|504|CHEROKEE INC|11.99
20120608|165167107|CHK|252747|CHESAPEAKE ENERGY CORP|17.85
20120608|165167842|CHKPRD|4322|CHESAPEAKE ENERGY CORP CONV PF|80.30
20120608|165185109|CHKR|15965|CHESAPEAKE GRANITE WASH TR COM|19.60
20120608|165240102|CHSP|347|CHESAPEAKE LODGING TRUST COMMO|17.99
20120608|166764100|CVX|2824|CHEVRON CORPORATION|100.39
20120608|167250109|CBI|149|CHICAGO BRIDGE&IRON N.V. (NEW)|35.97
20120608|16890M100|CNBI|220|CHINA BCT PHARMACY GROUP INC C|1.50
20120608|168913101|CREG|9580|China Recycling Energy Corpora|1.17
20120608|168919108|CICHY|582|China Construction Bank Corpor|14.18
20120608|16934Q109|CIM|46186|CHIMERA INVESTMENT CORP COM|2.80
20120608|16936J103|CALI|74|CHINA AUTO LOGISTICS INC COM S|0.41
20120608|169362100|CHCG|108|China 3C Group Common Stock|.
20120608|16937B109|CHBT|9912|China-Biotics, Inc. Common Sto|1.20
20120608|16937R104|CEA|584|CHINA EASTERN AIRLINES LTD SPO|15.29
20120608|169373107|CHN|499|CHINA FUND INC (THE)|21.16
20120608|16938C106|CBPO|1440|CHINA BIOLOGIC PRODUCTS INC CO|9.70
20120608|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |3.21
20120608|16938K108|CSNG|1407|CHINA GINSENG HOLDINGS INC|0.82
20120608|16939P106|LFC|701|CHINA LIFE INSURANCE CO LTD AD|34.37
20120608|16939V103|CHLN|9449|China Housing & Land Developme|1.81
20120608|169409109|ZNH|1771|CHINA SOUTHERN AIRLN ADS(RP50 |22.09
20120608|16941M109|CHL|1083|CHINA MOBILE LIMITED|51.14
20120608|16941R108|SNP|510|CHINA PETRO&CHEM ADS (100ORD) |91.14
20120608|16941T104|CPHI|2543|China Pharma Holdings, Inc. Co|0.34
20120608|169419108|CHMD|3977|CHINA MEDIA GROUP CORPORATION |.
20120608|16942A302|CSUAY|216|China Shenhua Energy Co Ltd Un|31.84
20120608|16942H109|SHZ|2176|China Shen Zhou Mining & Resou|0.76
20120608|16942X302|CSUN|3037|CHINA SUNERGY CO LTD ADS(CAYMA|1.54
20120608|16943C109|NPD|400|CHINA NEPSTAR CHAIN DRUGSTORE |2.38
20120608|16945L107|CEDU|1393|CHINAEDU CORPORATION ADS|6.67
20120608|16945R104|CHU|71061|CHINA UNICOM (HONG KONG) LIMIT|13.62
20120608|169453107|CTFO|149|China TransInfo Technology Cor|4.52
20120608|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120608|16948F107|CXDC|105|CHINA XD PLASTICS CO LTD COM S|4.84
20120608|16948P105|CBEH|5096|CHINA INTEGRATED ENG INC COM S|0.76
20120608|16948W100|HGSH|600|CHINA HGS REAL ESTATE INC COM |0.65
20120608|169483104|CMEDY|50910|CHINA MEDICAL TECHNOLOGIES, IN|3.98
20120608|16949H102|CNET|19458|CHINANET ONLINE HLDGS INC COM |0.72
20120608|169495108|CIADY|200|CHINA MENGNIU DAIRY CO LTD UNS|67.03
20120608|16950L208|CNIT|20179|CHINA INFORMATION|1.03
20120608|16950T102|CIHKY|335|CHINA MERCHANTS BK CO LTD UNSP|9.44
20120608|16951C108|MY|240|CHINA MING YANG WIND PWR GRP L|1.44
20120608|169656105|CMG|1392|CHIPOLTE MEXICAN GRILL INC COM|404.06
20120608|170032809|CQB|2285|CHIQUITA BRANDS INTL (NEW)|5.29
20120608|17040V107|CHRYY|1000|CHORUS LIMITED SPONSORED ADR (|12.33
20120608|171077100|CDXC|85658|CHROMADEX CORPORATION COMMON S|0.65
20120608|171117104|CRC|583|CHROMCRAFT REVINGTON INC|1.16
20120608|171232101|CB|2827|CHUBB CORPORATION|71.03
20120608|17133Q502|CHT|376|CHUNGHWA TELECOM CO LTD SPON A|30.21
20120608|171340102|CHD|3294|CHURCH & DWIGHT CO INC|53.74
20120608|171778202|CIOXY|7|CIELO SA SPON ADR|27.97
20120608|171779309|CIEN|14299|CIENA CORP COM NEW|14.22
20120608|171798101|XEC|696|CIMAREX ENERGY CO|50.12
20120608|171871106|CBB|7380|CINCINNATI BELL INC.|3.49
20120608|171871403|CBBPRB|598|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20120608|172062101|CINF|86|CINCINNATI FINANCIAL CORP|36.32
20120608|17243V102|CNK|310|CINEMARK HLDGS INC (DE)|22.33
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20120608|17273K109|CIR|1040|CIRCOR INTERNATIONAL,INC|31.96
20120608|17275R102|CSCO|15587|CISCO SYSTEMS;COM USD0.001|16.58
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20120608|172967424|C|3527|CITIGROUP|26.91
20120608|172967572|CPRP|1643|CITIGROUP INC DEP SHS REPSTG 1|27.75
20120608|172967598|CPRI|99|Citigroup Inc. Dep Sh Repstg 1|51.10
20120608|17306X102|CTRN|158|CITI TRENDS, INC.|13.80
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20120608|174740100|CIA|822|CITIZENS INC CL-A|8.68
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20120608|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
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20120608|21988R102|EXBD|3318|THE CORPORATE EXECUTIVE BRD CO|37.88
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20120608|221118102|CSCMY|2075|COSCO CORP(SINGAPORE)LTD ADR|3.94
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20120608|22160K105|COST|455|COSTCO WHOLESALE CORP-NEW|88.13
20120608|22160N109|CSGP|3|COSTAR GROUP INC|76.18
20120608|22163N106|COT|900|COTT CORP (F)|7.69
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20120608|222795106|CUZ|1467|COUSINS PROPERTIES INC|7.23
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20120608|222862104|CVH|4738|COVENTRY HEALTH CARE INC|31.73
20120608|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.35
20120608|224399105|CR|2339|CRANE CO|38.13
20120608|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.35
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20120608|22528W106|FITX|2938|CREATIVE EDGE NUTRITION INC CO|.
20120608|225313105|CRARY|52283|Credit Agricole SA Unsponsored|1.98
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20120608|22542D688|UGLD|20547|VELOCITYSHARES 3X LONG GOLD ET|38.04
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20120608|22542D795|XIV|2043|CREDIT SUISSE NASSAU BRH VS IN|9.40
20120608|22542D811|VIIX|133503|CREDIT SUISSE NASSAU BRH VS VI|42.03
20120608|22542D852|MLPN|62652|CREDIT SUISSE AG ETN LNKD TO|23.06
20120608|225439207|CRED|27519|CREDO PETROLEUM CORP (NEW)|14.35
20120608|22544F103|DHY|4395|CREDIT SUISSE HGH YLD BD FD|3.09
20120608|225447101|CREE|1740|CREE INC|23.57
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20120608|226372100|CMLP|2283|CRESTWOOD MIDSTREAM PARTNERS L|25.30
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20120608|226533107|CWEGF|267|CREW ENERGY INC (CANADA)|6.59
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20120608|227046109|CROX|47|CROCS INC|16.25
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20120608|22757R109|CRT|425|CROSS TIMBERS ROYLTY TR(TR UTS|35.56
20120608|22765D209|CRDS|764|CROSSROADS SYSTEMS INC NEW COM|4.94
20120608|22765F105|CXZ|468|CROSSHAIR ENERGY CORPORATION|0.34
20120608|22765U102|XTEX|2822|CROSSTEX ENERGY LP|15.50
20120608|22765Y104|XTXI|54|CROSSTEX ENERGY INC|13.73
20120608|22787P107|CRWG|276|CROWDGATHER, INC. COMMON STOCK|0.28
20120608|228227104|CCI|276|CROWN CASTLE INT'L CORP|55.13
20120608|228411104|CRWN|392|CROWN MEDIA HOLDINGS INC CL-A |1.58
20120608|228895108|CCEL|1122|CRYO-CELL INTL INC|2.20
20120608|228903100|CRY|946|CRYOLIFE INC.|4.83
20120608|229050208|CYRX|1000|CRYOPORT INC NEW COMMON STOCK |0.46
20120608|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |14.80
20120608|229678107|CBST|1265|CUBIST PHARMACEUTICALS INC|40.67
20120608|229899109|CFR|2202|CULLEN/FROST BANKERS INC|55.22
20120608|231082108|CMLS|5107|CUMULUS MEDIA INC CL-A|2.84
20120608|231082116|CMLSW|311|CUMULUS MEDIA INC. WT PUR SHS |2.90
20120608|231269101|CRIS|5092|CURIS, INC.|4.66
20120608|23129R108|FXS|73|CURRENCYSHARES SWEDISH KRONA T|138.90
20120608|23129U101|FXA|27205|CURRENCYSHARES AUSTRALIAN DOLL|99.08
20120608|23129V109|FXF|3056|CURRENCYSHARES SWISS FRANC TR |103.12
20120608|23129X105|FXC|16|CURRENCYSHARES CANADIAN DOLLAR|96.72
20120608|23130A102|FXY|1314|CURRENCYSHARES JAPANESE YEN TR|123.48
20120608|23130C108|FXE|13821|CURRENCYSHARES EURO TRUST|125.00
20120608|231631102|SRV|2339|THE CUSHING MLP TOTAL RETURN F|8.37
20120608|23164R104|SRF|1232|CUSHING ROYALTY & INCOME FD|23.46
20120608|232109108|CUTR|1024|CUTERA INC|6.63
20120608|232229104|CSI|243|CUTWATER SELECT INCOME FD COM |19.10
20120608|23251P102|CYBX|5634|CYBERONICS INC|41.39
20120608|23252E106|CYBI|1013|CYBEX INTERNATIONAL INC.|1.68
20120608|23254L207|CYCCP|43|CYCLACEL PHARMACEUTICALS INC 6|2.56
20120608|23254W104|CYPW|2722|CYCLONE POWER TECHNOLOGIES INC|0.16
20120608|232577205|CYNO|1699|CYNOSURE INC CL A|19.14
20120608|23282W100|CYTK|569|CYTOKINETICS INC|0.89
20120608|232820100|CYT|2979|CYTEC INDS INC|59.34
20120608|232828509|CYTR|65764|CYTRX CORP COM STK (DE)|3.84
20120608|23283B204|CMXI|6094|CYTOMEDIX INC COM NEW|2.10
20120608|23283K105|CYTX|14981|CYTORI THERAPEUTICS, INC. (DE)|2.31
20120608|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.03
20120608|23302X104|DLYT|12500|DAIS ANALYTIC CORP|0.12
20120608|233051101|DBEM|297|DBX MSCI EMERGING MARKETS CURR|21.34
20120608|233051200|DBEF|4457|DBX MSCI EAFE CURRENCY HEDGED |22.25
20120608|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.72
20120608|233052406|TDV|191|DB-X 2040 FUNDS TARGET DATE FU|20.21
20120608|23311P100|DPM|4156|DCP MIDSTREAM PARTNERS, LP COM|39.19
20120608|233153105|DCT|303|DCT INDUSTRIAL TRUST INC COM|5.88
20120608|23317H102|DDR|12795|DDR CORP COM SHS (DE)|13.91
20120608|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120608|23324T107|DLLR|36|DFC GLOBAL CORP COM STK (DE)|16.53
20120608|23325P104|DNP|7580|DNP SELECT INCOME FUND, INC.|10.90
20120608|23328Q109|DNAX|48405|DNA BRANDS, INC. COMMON STOCK |0.18
20120608|23331A109|DHI|131874|DR HORTON INC|15.53
20120608|23332B106|DSPG|87|DSP GROUP INC|6.12
20120608|233326107|DST|29|DST SYSTEMS INC|51.86
20120608|233331107|DTE|203|DTE ENERGY COMPANY (HLDG CO)|57.59
20120608|233331602|DTZ|1041|DTE ENERGY CO JR SUB DEB SER I|27.54
20120608|23334J107|DTF|725|DTF TAX-FREE INCOME INC|17.08
20120608|23335C101|DTSI|3136|DTS, INC|27.93
20120608|23337C208|KHI|927|DWS HIGH INCOME TRUST SHS BENE|9.79
20120608|23338L108|KMM|1202|DWS MULTI-MARKET INCOME TRUST |10.11
20120608|23338M106|KTF|4801|DWS MUNICIPAL INCOME TRUST COM|14.44
20120608|23338T101|KSM|7319|DWS STRATEGIC MUNI INCOME TRUS|15.05
20120608|23338W104|LBF|1738|DWS GLOBAL HIGH INCOME FUND, I|8.06
20120608|23381D102|DSNKY|8670|DAIICHI SANKYO CO LTD SPONSORE|15.85
20120608|23405X100|DITFY|148|Daito Trust Construction Co Lt|21.55
20120608|234064301|DSEEY|3469|DAIWA SECURITIES GROUP INC JAP|3.32
20120608|234264109|DAKT|1909|DAKTRONICS INC|6.89
20120608|235851102|DHR|608|DANAHER CORP|51.12
20120608|236363107|DNSKY|17|DANSKE BANK A/S SPONS ADR|7.03
20120608|23703Q104|DQ|978|DAQO NEW ENERGY CORPORATION SP|1.24
20120608|237031109|DPNEY|251|Daphne International Holdings |110.59
20120608|237194105|DRI|165|DARDEN RESTAURANTS INC|49.21
20120608|237266101|DAR|1015|DARLING INTERNATIONAL INC|14.08
20120608|237545108|DASTY|831|DASSAULT SYSTEMES SA ADR|90.65
20120608|23786R102|DTST|44111|DATA STORAGE CORPORATION COM S|0.20
20120608|237934104|DTLK|38|DATALINK CORPORATION|10.10
20120608|238108203|DRAM|800|DATARAM CORP|0.93
20120608|23821U300|DUCP|650|DAULTON CAP CORP NEW COM STK (|0.15
20120608|23918K108|DVA|83|DAVITA INC.|84.30
20120608|239359102|DWSN|294|DAWSON GEOPHYSICAL CO|23.48
20120608|23962Q407|DSTI|1241|DAYSTAR TECH INC COM STK (DE) |1.10
20120608|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|85.51
20120608|242309102|TRAK|751|DEALERTRACK HOLDINGS, INC. COM|26.17
20120608|242370104|DF|7701|DEAN FOODS CO|15.97
20120608|24242R108|DEAR|7013|DEARBORN BANCORP INC|0.04
20120608|242737203|DBHSY|40|DEBENHAMS PLC SPONSORED ADR (U|4.85
20120608|243537107|DECK|83402|DECKERS OUTDOOR CORP|53.15
20120608|24379J200|DEER|4751|DEER CONSUMER PRODUCTS, INC. N|2.80
20120608|244199105|DE|9478|DEERE & CO|73.51
20120608|245915103|DDF|2157|DELAWARE INVTS DIVID & INCM FD|7.51
20120608|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.62
20120608|24610V103|VMM|2311|DEL MINN MUNI FD II|14.64
20120608|246101109|VCF|2949|DELAWARE INVTS COLO MUN INCOME|15.41
20120608|24661P104|DCTH|4041|DELCATH SYSTEMS INC|1.55
20120608|24664R107|DGRLY|140|DELEK GROUP LTD SPONSORED ADR |16.67
20120608|246694103|DWNX|100|DELHI BK CORP|25.00
20120608|247361702|DAL|17788|DELTA AIR LINES INC NEW (DE)|10.28
20120608|247368103|DLA|117|DELTA APPAREL INC|14.30
20120608|24784L105|PROJ|5813|DELTEK, INC. COM|10.56
20120608|247850100|DEL|211|DELTIC TIMBER CORPORATION|56.65
20120608|247916208|DNR|93793|DENBURY RESOURCES INC(HOLDING |15.10
20120608|248019101|DLX|1220|DELUXE CORPORATION|23.44
20120608|24804V109|DMAT|15016|DEMATCO, INC. COMMON STOCK|0.14
20120608|24823Q107|DNDN|100|DENDREON CORPORATION|6.06
20120608|248356107|DNN|2893|Denison Mines Corp Ordinary Sh|1.54
20120608|24869P104|DENN|4470|DENNYS CORP|4.26
20120608|24872B100|DNZOY|49|DENSO CORP ADR|15.28
20120608|249030107|XRAY|769|DENTSPLY INTL INC|36.84
20120608|249827502|DSCI|362|DERMA SCIENCES INC NEW COM STK|8.90
20120608|249908104|DEPO|1588|DEPOMED,INC|5.11
20120608|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.30
20120608|25030W100|HXM|2443|DESARROLLADORA HOMES DA DE CV |13.02
20120608|25065D100|DEST|668|DESTINATION MATERNITY CORP|19.56
20120608|25150L108|DKT|445|DEUTSCH BK CONTINGENT CAP TR V|25.73
20120608|25153Q658|DOD|106|ELEMENTS DOGS OF THE DOW ETN 1|9.98
20120608|25153X208|DXB|2689|DEUTSCHE BK CONTINGENT CAP TR |23.15
20120608|25153Y206|DTT|605|DEUTSCHE BANK CAP FDG TR IX GU|23.21
20120608|25154A108|DTK|2022|Deutsche Bk Contingent Cap Tr |25.04
20120608|25154D102|DCE|16697|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20120608|25154H459|DPU|10220|POWERSHS DEUTSCHE BK AG LONDON|16.28
20120608|25154H467|DDP|1055|POWERSHS DEUTSCHE BK AG LONDON|33.61
20120608|25154H483|DEE|325|POWERSHS DB AG LONDON BRH/DB C|36.08
20120608|25154H731|DGZ|11872|POWERSHS DEUTSCHE BK AG LONDON|12.48
20120608|25154H749|DGP|42532|POWERSHS DB BK AG LONDON BRH G|47.93
20120608|25154H756|DZZ|34189|POWERSHS DB AG LONDON BRH|5.01
20120608|25154K866|OLO|334|POWERSHARES DB CRUDE OIL SHORT|12.00
20120608|25154K874|SZO|635|POWERSHARES DB CRUDE OIL LONG |45.84
20120608|25154N522|LBND|474|DEUTSCHE BK AG LONDON POWERSHA|50.50
20120608|25154N530|SBND|108|DEUTSCHE BK AG LONDON|7.19
20120608|25154P188|JGBD|772|PWRSHARES DB 3X INVERSE JAPANE|19.07
20120608|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.36
20120608|25154W407|BUNT|129|DEUTSCHE BK AG LONDON BRH POWE|33.71
20120608|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|20.84
20120608|251542106|DBOEY|6632|Deutsche Boerse Ag Unsponsored|4.89
20120608|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|9.79
20120608|25179M103|DVN|490|DEVON ENERGY CORP (NEW)|59.30
20120608|25243Q205|DEO|5743|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.60
20120608|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120608|252603105|DMND|28498|DIAMOND FOODS, INC.|20.72
20120608|25264C101|DHFT|398|DIAMOND HILL FINANCIAL TRENDS |9.86
20120608|25264R207|DHIL|531|DIAMOND HILL INVSTMT GR INC NE|71.55
20120608|25271C102|DO|3042|DIAMOND OFFSHORE DRILLING INC |59.95
20120608|252784301|DRH|382|DIAMONDROCK HOSPITALITY COMPAN|9.92
20120608|253017107|DHX|806|DICE HOLDINGS, INC.|9.99
20120608|253393102|DKS|4711|DICK'S SPORTING GOODS INC|46.44
20120608|253651103|DBD|2691|DIEBOLD INC|36.95
20120608|25375L107|DTGI|398|DIGERATI TECHNOLOGIES INC COM |0.02
20120608|25381B101|DMRC|1054|DIGIMARC CORP COM STK|26.16
20120608|25383A200|DIGA|367|DIGITAL ANGEL CORP COM STK (DE|0.04
20120608|25383B109|DCIN|41|DIGITAL CINEMA DESTINATIONS CO|6.35
20120608|25386U104|DDMG|54032|DIGITAL DOMAIN MEDIA GROUP INC|6.98
20120608|253862106|DPW|750|DIGITAL POWER CORP|1.10
20120608|253868103|DLR|14|DIGITAL REALTY TRUST|70.86
20120608|253868806|DLRPRF|463|DIGITAL REALTY TRUST, INC. PRE|25.60
20120608|25388B104|DRIV|289|DIGITAL RIVER INC.|15.24
20120608|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |15.77
20120608|253922108|DCOM|245|DIME COMMUNITY BANCHSHARES|12.93
20120608|25400B108|DGIT|1939|DIGITAL GENERATION INC COM STK|11.91
20120608|25400G107|DUTV|40233|Digital Utilities Ventures Inc|.
20120608|25432W104|DIMC|1|DIMECO INC|36.95
20120608|254423106|DIN|302|DINEEQUITY INC COM STK (DE)|46.33
20120608|25459W102|TYH|6413|DIREXION DAILY TECHNOLOGY BULL|46.41
20120608|25459W110|TZA|2054813|DIREXION DAILY SMALL CAP BEAR |21.70
20120608|25459W128|SOXS|14|DIREXION DAILY SEMICONDUCTOR B|46.78
20120608|25459W144|FAZ|1359531|DIREXION DAILY FINANCIAL BEAR |26.86
20120608|25459W151|BGZ|239|DIREXION DAILY LARGE CAP BEAR |23.84
20120608|25459W219|GASX|9584|DIREXION DAILY NATURAL GAS REL|26.09
20120608|25459W227|GASL|3622|DIREXION DAILY NATURAL GAS REL|20.24
20120608|25459W235|DUST|77080|DIREXION DAILY GOLD MINERS BEA|44.60
20120608|25459W250|NUGT|61229|DIREXION DAILY GOLD MINERS BUL|12.17
20120608|25459W268|COWS|52|DIREXION DAILY AGRIBUSINESS BE|27.48
20120608|25459W276|COWL|121|DIREXION DAILY AGRIBUSINESS BU|20.76
20120608|25459W284|RUSS|27648|DIREXION DAILY RUSSIA BEAR 2X |36.17
20120608|25459W318|TYP|630|DIREXION DAILY TECHNOLOGY BEAR|11.39
20120608|25459W342|ERY|256862|DIREXION DAILY ENERGY BEAR 3X |12.69
20120608|25459W359|BRIS|264|DIREXION DAILY BRIC BEAR 3X SH|30.77
20120608|25459W367|BRIL|218|DIREXION DAILY BRICK BULL 3X S|19.66
20120608|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 3X S|31.90
20120608|25459W383|INDL|914|DIREXION DAILY INDIA BULL 3X S|15.78
20120608|25459W391|RETS|1328|DIREXION DAILY RETAIL BEAR 3X |12.22
20120608|25459W417|RETL|206|DIREXION DAILY RETAIL BULL 3X |86.46
20120608|25459W458|SOXL|691|DIREXION DAILY SEMICONDUCTOR B|25.06
20120608|25459W482|EDZ|44394|DIREXION DAILY EMERGING MARKET|16.93
20120608|25459W540|TMF|5736|DIREXION DAILY 20+ YR TSY BULL|78.72
20120608|25459W557|TYO|704|DIREXION DAILY 7-10 YR TSY BEA|24.22
20120608|25459W565|TYD|1270|DIREXION DAILY 7-10 YR TSY BUL|84.52
20120608|25459W649|LHB|2643|DIREXION SHS ETF DAILY LATIN A|16.93
20120608|25459W730|MWJ|23097|DIREXION DAILY MID CAP BULL 3X|32.24
20120608|25459W755|DRN|33050|DIREXION SHS ETF REAL ESTATE B|64.18
20120608|25459W763|YANG|23379|DIREXION SHS ETF CHINA BEAR 3X|16.24
20120608|25459W771|YINN|60702|DIREXION SHS ETF CHINA BULL 3X|15.03
20120608|25459W789|DZK|1053|DIREXION DAILY DEVELOPED MARKE|27.06
20120608|25459W847|TNA|1849732|DIREXION DAILY SMALL CAP BULL |46.84
20120608|25459W862|BGU|3701|DIREXION DAILY LARGE CAP BULL |69.41
20120608|25459W888|ERX|45505|DIREXION DAILY ENERGY BULL 3X |36.61
20120608|25459Y207|QQQE|1374|DIREXION NASDAQ-100 EQUAL WEIG|36.20
20120608|25459Y504|MATL|822|DIREXION DAILY BASIC MATERIALS|22.81
20120608|25459Y603|MATS|2885|DIREXION DAILY BASIC MATERIALS|28.55
20120608|25459Y645|RUSL|3328|DIREXION DAILY RUSSIA BULL 2X |22.28
20120608|25459Y660|DRV|16814|DIREXION SHS ETF REAL ESTATE B|27.60
20120608|25459Y678|TMV|1086|DIREXION DAILY 20+ YR TSY BEAR|55.24
20120608|25459Y686|EDC|16881|DIREXION DAILY EMERGING MARKET|71.33
20120608|25459Y694|FAS|562021|DIREXION DAILY FINANCIAL BULL |77.50
20120608|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|25.72
20120608|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|39.63
20120608|254668403|DSCO|860|DISCOVERY LABORATORIES INC|2.48
20120608|254687106|DIS|19978|WALT DISNEY CO-DISNEY COMMON|45.63
20120608|25470F104|DISCA|6353|DISCOVERY COMMUNICATIONS INC S|50.52
20120608|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|47.21
20120608|25470M109|DISH|271|DISH NETWORK CORP CLA A|27.65
20120608|254709108|DFS|8110|DISCOVER FINANCIAL SERVICES|32.26
20120608|25490A101|DTV|340|DIRECTV CL A COM STK (DE)|43.90
20120608|25532M105|DFRH|120|DIVERSIFIED RESTAURANT HLDGS I|0.40
20120608|25538A105|DNI|3754|DIVIDEND & INCOME FUND (DEL)|3.35
20120608|255519100|DXYN|195|DIXIE GROUP INC (THE)|3.43
20120608|255876104|DSITY|120|DIXONS RETAIL PLS SPONSORED AD|0.61
20120608|25600R101|DNAD|1117300|DNA Dynamics, Inc. Common Stoc|.
20120608|25614T101|DSS|45627|DOCUMENTS SECURITY SYSTEMS INC|3.35
20120608|25659P402|DM|1236|DOLAN COMPANY COMMON STOCK|8.07
20120608|256603101|DOLE|21458|DOLE FOOD CO INC NEW CMN STK (|9.92
20120608|256677105|DG|81309|DOLLAR GEN CORP NEW COM STK (T|48.98
20120608|256743105|DTG|193|DOLLAR THRIFTY AUTOMTV GRP INC|79.42
20120608|25746Q108|DOM|752|DOMINION RES BLACK WARRIOR TR |6.62
20120608|25746U109|D|300|DOMINION RESOURCES,INC(NEW)|52.74
20120608|25746U604|DRU|3004|DOMINION RES INC VA NEW 2009 S|28.83
20120608|257559203|UFS|6|DOMTAR CORP COM NEW (DE)|79.56
20120608|257651109|DCI|465|DONALDSON CO INC|35.68
20120608|257738203|DNFGY|189|DONGFENG MOTOR GRP CO LTD UNSP|84.30
20120608|257867101|RRD|2868|R R DONNELLEY & SONS CO|10.82
20120608|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.17
20120608|25811P886|DRL|6559|DORAL FINANCIAL CORPORATION (N|1.30
20120608|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|45.59
20120608|25848T109|HILL|446|DOT HILL SYSTEMS CORP|1.14
20120608|258570407|DBLEP|2100|DOUBLE EAGLE PETE COMPY SER A |25.91
20120608|258623107|DBL|1749|DOUBLELINE OPPORTUNISTIC CR FD|26.44
20120608|25960P109|DEI|1511|DOUGLAS EMMETT, INC. COM|21.77
20120608|25960R105|PLOW|755|DOUGLAS DYNAMICS, INC COM STK |12.82
20120608|260003108|DOV|6538|DOVER CORP|56.43
20120608|260412101|DOVR|875|DOVER SADDLERY INC|4.50
20120608|260537105|DPO|2110|DOW ENHANCED PREMIUM & INCOME |10.46
20120608|260543103|DOW|4591|DOW CHEMICAL CO;COM USD2.50|31.84
20120608|260582101|DPD|7514|DOW 30 PREMIUM & DIVIDEND INCO|13.44
20120608|26138E109|DPS|2479|DR PEPPER SNAPPLE GROUP, INC|41.86
20120608|26144G106|DKGR|1206312|Drake Gold Resources, Inc. Com|.
20120608|26144M103|DRWI|100|DRAGONWAVE INC COMMON|3.25
20120608|26152H301|DRD|109|DRDGOLD LTD AMERICAN DEPOSITAR|6.50
20120608|26153C103|DWA|5946|DREAMWORKS ANIMATION SKG INC C|18.00
20120608|261932107|LEO|5453|DREYFUS STRATEGIC MUNICIPAL|9.43
20120608|26200S101|DHF|19444|DREYFUS HIGH YIELD STRATEGIES |4.42
20120608|26201R102|DMF|2612|DREYFUS MUNICIPAL INCOME|10.59
20120608|26202F107|DSM|557|DREYFUS STRATEGIC MUM BD FD|9.15
20120608|262037104|DRQ|1390|DRIL-QUIP INC|60.73
20120608|263534109|DD|500|DU PONT DE NEMOURS;COM USD0.30|49.03
20120608|263534307|DDPRB|577|DU PONT DE NEMOURS $4.50PFD|103.50
20120608|264142100|DUCK|8|DUCKWALL-ALTO STORES INC|8.35
20120608|264147109|DCO|14|DUCOMMUN INCORPORATED|8.65
20120608|26432K108|DUC|7361|DUFF & PHELPS UTIL CORP BD TR |12.42
20120608|26441C105|DUK|5200|DUKE ENERGY CORPORATION (HOLDI|22.89
20120608|264411505|DRE|3056|DUKE REALTY CORP|13.70
20120608|264411745|DREPRL|202|DUKE REALTY CORP DPE SHR REPST|25.24
20120608|264411760|DREPRK|329|DUKE REALTY CORP DEP SHS 1/10 |25.10
20120608|264567108|DUMA|200|DUMA ENERGY CORP. COMMON STOCK|1.90
20120608|26613Q106|DFT|4939|DUPONT FABROS TECHNOLOGY INC C|25.79
20120608|266605104|DRRX|200|DURECT CORPORATION|0.85
20120608|26746E103|DYAX|3297|DYAX CORPORATION|2.01
20120608|267924108|DYMTF|1897|DYNAMOTIVE ENERGY SYSTEMS CORP|0.09
20120608|268057106|DRCO|839|DYNAMICS RESEARCH CORP|6.04
20120608|268158102|DVAX|938|DYNAVAX TECHNOLOGIES CORP|3.63
20120608|26817F104|DVOX|580|DYNAVOX INC CL A COM STK (DE) |1.29
20120608|26817G300|DYN|27039|DYNEGY INC (DELAWARE) COM|0.57
20120608|26817Q506|DX|346|DYNEX CAPITAL INC (NEW)|9.57
20120608|26827L109|ECT|3|ECA MARCELLUS TRUST I COM UNIT|17.14
20120608|268277100|ECOB|3740|ECO BUILDING PRODUCTS, INC. CO|0.09
20120608|268311107|EDAP|976|EDAP TMS S.A. SPONS ADR|2.01
20120608|26833A105|DANG|100199|E-COMMERCE CHINA DANGDANG INC |5.49
20120608|268353109|EDPFY|7|EDP-ELECT DE PORTUGAL S A (REP|21.91
20120608|26841Y103|EDIG|987|E DIGITAL CORP|0.03
20120608|26843K200|EFLO|9975|EFL OVERSEAS, INC. COMMON STOC|2.05
20120608|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|20.43
20120608|268461506|FGEM|3|EGSHARES FINANCIALS GEMS ETF|18.04
20120608|268461654|HILO|1300|EGSHARES LOW VOLATILITY EMERGI|18.30
20120608|268461761|INCO|1170|EGSHARES INDIA CONSUMER ETF|17.17
20120608|268461779|ECON|12544|EGSHARES EMERGING MKTS CONSUME|22.49
20120608|268461837|CHXX|437|EGSHARES CHINA INFRASTRUCTURE |15.97
20120608|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |12.19
20120608|268461852|EMT|200|EGSHARES EMERGING MARKETS META|13.56
20120608|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|5.66
20120608|26874R108|E|9836|ENI SPA ADS (EC REPTG 2 ORD SH|40.19
20120608|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120608|268826104|EQLB|3855|EQ LABS INC COM STK (FL)|.
20120608|26884L109|EQT|467|EQT CORPORATION COM STK|45.73
20120608|26913L104|ESPI|2000|ESP RES INC COM STK (NV)|0.11
20120608|26922A305|ALFA|1300|ETF SER SOLUTIONS ALPHACLONE A|24.99
20120608|26922V101|PPLT|81386|ETFS PLATINUM TR SHS BEN INT|142.12
20120608|26922W109|GLTR|568|ETFS PRECIOUS METALS BASKET TR|87.80
20120608|26922X107|SIVR|45697|ETFS SILVER TR SHS|28.39
20120608|26922Y105|SGOL|33832|ETFS GOLD TR SH|157.48
20120608|26923B104|WITE|40|ETF WHITE METALS BSKT TR ETFS |47.58
20120608|269246401|ETFC|2003|E-TRADE FINL CORP COM STK (DE)|8.19
20120608|26926V107|EVEP|20|EV ENERGY PARTNERS, LP COM UNI|51.93
20120608|269279402|XCO|108162|EXCO RESOURCES, INC. COM|6.51
20120608|26985R104|EROC|810|EAGLE ROCK ENERGY PARTNERS, L.|8.78
20120608|27032D205|ESTE|640|EARTHSTONE ENERGY, INC.|17.27
20120608|270321102|ELNK|2544|EARTHLINK INC|7.79
20120608|27579R104|EWBC|5211|EAST WEST BANCORP INC|21.07
20120608|276050101|EBIG|3300|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120608|276217106|NGT|30|EASTERN AMER NAT GAS TRDEP UT |21.21
20120608|277276101|EGP|620|EASTGROUP PROPERTIES INC|50.00
20120608|277432100|EMN|558|EASTMAN CHEMICAL CO|47.31
20120608|277858106|ESIC|188093|EASYLINK SVCS INTL CORP CL A C|7.21
20120608|278058102|ETN|1578|EATON CORP|41.15
20120608|27826D106|EMI|656|EATON VANCE MICH MUNI INC TST |13.43
20120608|27826E104|MMV|480|EATON VANCE MASS MUNI INC TST |15.07
20120608|27826F101|CEV|964|EATON VANCE CALIF MUNI INC TST|13.78
20120608|27826S103|EVF|29|EATON VANCE SR INCM TST SBI|6.79
20120608|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.99
20120608|27826U108|EVN|4596|EATON VANCE MUNI INC TRUST SBI|13.71
20120608|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|13.96
20120608|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|14.82
20120608|278265103|EV|7180|EATON VANCE CORP NON-VTG|24.71
20120608|27827K109|EIV|2018|EATON VANCE MUNI BD FD II|13.31
20120608|27827X101|EIM|4019|EATON VANCE|13.20
20120608|278274105|EOI|931|EATON VANCE ENHANCED EQUITY IN|10.39
20120608|278277108|EOS|417|EATON VANCE ENHANCED EQUITY IN|10.31
20120608|278279104|EFT|5345|EATON VANCE FLOATING RATE INCO|14.87
20120608|27828A100|EVM|6724|EATON VANCE CALIF MUNI BOND|12.21
20120608|27828C106|EIA|127|EATON VANCE CALF MUNI BD FD II|12.67
20120608|27828G107|EVT|230|EATON VANCE TAX-ADVTG DIVIDEND|15.37
20120608|27828H105|EVV|5426|EATON VANCE LTD DUR INCM FD SB|15.85
20120608|27828K108|MAB|487|EATON VANCE MASS MUNI BD FD|15.64
20120608|27828L106|EIO|2647|EATON VANCE|14.93
20120608|27828M104|MIW|715|EATON VANCE MICH MUNI BD FD|16.14
20120608|27828N102|ETY|2476|EATON VANCE TAX MANAGED DIVERS|8.87
20120608|27828Q105|EFR|3974|EATON VANCE SR FLTG RATE FUND |14.85
20120608|27828S101|ETG|220|EATON VANCE TAX ADV GLB DVD IN|12.83
20120608|27828T109|NYH|365|EATON VANCE NY MUNI BD FD II|13.85
20120608|27828U106|ETO|295|EATON VANCE TAX-ADVANTAGED GLO|17.30
20120608|27828W102|EIP|1680|EATON VANCE|14.96
20120608|27828X100|ETB|6727|EATON VANCE TAX-MANAGED BUY-WR|12.90
20120608|27829C105|ETW|700|EATON VANCE TAX-MANAGED GLOBAL|10.38
20120608|27829F108|EXG|29623|EATON VANCE TAX MANAGED GLOBAL|8.13
20120608|27829G106|ETJ|3391|EATON VANCE-MANAGED DIVERSIFIE|10.06
20120608|27829L105|EOT|984|EATON VANCE NATL MUN OPPORTUNI|22.13
20120608|27829M103|EXD|176|EATON VANCE TAX ADVTGE BD OPT |17.20
20120608|278642103|EBAY|8011|EBAY INC|40.90
20120608|278715206|EBIX|378|EBIX INC|17.57
20120608|27876L107|ECTE|2419|Echo Therapeutics, Inc. Common|1.93
20120608|27888B105|EGCT|6300|ECOLOGIC TRANSPORTATION, INC. |0.23
20120608|279158109|EC|2780|ECOPETROL S A SPONSORED ADS (C|59.44
20120608|27922X105|ESPH|2068|Ecosphere Technologies, Inc. C|0.50
20120608|279285100|EDAC|60|EDAC TECHNOLOGIES CORP|10.85
20120608|27943Q105|EF|404|EDELMAN FINL GROUP INC COM STK|8.56
20120608|28140H104|EDR|454|EDUCATION REALTY TRUST INC|10.94
20120608|28140M103|EDMC|118|EDUCATION MGMT CORP NEW COM ST|7.39
20120608|28176E108|EW|1677|EDWARDS LIFESCIENCES CORP|87.22
20120608|28225C806|EGAN|853|EGAIN COMMUNICATIONS CORPORATI|3.87
20120608|28238P109|EHTH|530|EHEALTH, INC. COM STK|16.03
20120608|282492107|EFGSY|400|Eiffage Sa Unsponsored ADR (Fr|6.29
20120608|28257U104|BAGL|2430|EINSTEIN NOAH RESTAURANT GROUP|17.41
20120608|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|40.09
20120608|282812106|ECPN|23145|EL CAPITAN PRECIOUS METALS INC|0.22
20120608|282914100|EGHT|234|8X8 INC-NEW|3.98
20120608|28335E205|ELNOF|10000|EL NINO VENTURES INC ORD SHS (|0.11
20120608|283677854|EE|19696|EL PASO ELECTRIC CO "NEW"|31.85
20120608|283702108|EPB|2781|EL PASO PIPELINE PARTNERS, L.P|33.38
20120608|284131208|ELN|1760|ELAN CORP ADS(RP1 ORD4IRISH PN|13.24
20120608|284434107|ELCO|24778|ELCOM INTL INC|0.08
20120608|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.34
20120608|284902103|EGO|5401|ELDORADO GOLD CORP (NEW)|12.01
20120608|285039103|ECIFY|500|Electricite de France SA Unspo|3.86
20120608|285218103|ELRC|226|ELECTRO RENT CORP|14.54
20120608|285229100|ESIO|794|ELECTRO SCIENTIFIC INDS INC|11.25
20120608|285512109|EA|8984|ELECTRONIC ARTS INC|13.42
20120608|286082102|EFII|91|ELECTRONICS FOR IMAGING INC|15.50
20120608|286202205|ETAK|63839|ELEPHANT TALK COMMUNICATIONS, |2.10
20120608|28659T200|ELTP|55|ELITE PHARMACEUTICAL|0.13
20120608|288522303|EFC|1901|ELLINGTON FINL LLC (DE)|20.59
20120608|290160100|ELRNF|5320|ELRON ELECTR INDS LTD ORD|3.65
20120608|290348101|ELT|1373|ELSTER GROUP SE SPONSORED ADR |14.14
20120608|29081P204|AKOA|15|EMBOTELLADORA ANDINA S.A.SER-A|25.05
20120608|29081P303|AKOB|1695|EMBOTELLADORA ANDINA S.A. S-B |31.75
20120608|29082A107|ERJ|1803|EMBRAER SA SPON ADR REPSTG 4 C|27.69
20120608|29084Q100|EME|77|EMCOR GROUP INC|27.59
20120608|290846203|EMKR|3186|EMCORE CORP|4.13
20120608|29089Q105|EBS|26|EMERGENT BIOSOLUTIONS INC COM |13.86
20120608|291005106|ESC|68|EMERITUS CORP|15.24
20120608|291011104|EMR|108|EMERSON ELECTRIC CO|46.41
20120608|291525103|EMMS|4156|EMMIS COMMUNICATIONS CRP CL A |1.55
20120608|29159A105|TEXX|9200|EMPERIAL AMERICAS, INC.|0.20
20120608|291641108|EDE|64|EMPIRE DISTRICT ELECTRIC CO|20.75
20120608|292448206|ICA|224|EMPRESAS ICA, S.A. DE C.V. ADS|6.01
20120608|29247W101|EIPC|4073|Enable IPC Corp. Common Stock |0.01
20120608|29250N105|ENB|453|ENBRIDGE INC|38.28
20120608|29250R106|EEP|43760|ENBRIDGE ENERGY PARTNERS L.P. |28.68
20120608|29250X103|EEQ|1003|ENBRIDGE ENERGY MANAGEMENT LLC|30.45
20120608|292505104|ECA|28776|ENCANA CORPORATION|20.37
20120608|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK |20.56
20120608|292554102|ECPG|16|ENCORE CAPITAL GROUP INC|27.32
20120608|292562105|WIRE|33|ENCORE WIRE CORP|25.26
20120608|29258Y103|EXK|13097|ENDEAVOUR SILVER CORP|9.52
20120608|29259G200|END|3259|ENDEAVOUR INTERNATIONAL CORP N|9.84
20120608|29265N108|EGN|3465|ENERGEN CORP|44.72
20120608|292659109|ENERQ|72047|ENERGY CONVERSION DEVICES INC |0.02
20120608|29267H208|ENHPRA|736|ENDURANCE SPECIALTY HOLDINGS L|26.35
20120608|29268A103|EGDFF|400|ENERGOLD DRILLING CORP (CDA)|4.00
20120608|29268T102|EFOI|2567|ENERGY FOCUS INC COM STK (DE) |0.28
20120608|29269A102|ECYT|973|ENDOCYTE INC COM|6.71
20120608|29269D106|EGDCY|1095|ENERGY DEVELOPMENT CORP. UNSPO|13.55
20120608|29269K100|NDRO|1108|ENDURO ROYALTY TRUST REPTSG BE|17.04
20120608|29269W104|EEDG|275935|ENERGY EDGE TECHNOLOGIES CORPO|0.15
20120608|29270J100|ERII|918|ENERGY RECOVERY, INC. COM STK |2.11
20120608|29270U303|EPL|244|ENERGY PARTNERS LTD COMMON STO|16.09
20120608|29271F107|EQST|1689|Energy Quest Inc. Common Stock|.
20120608|29273R109|ETP|11476|ENERGY TRANSFER PARTNERS LP|43.01
20120608|29274F104|ENI|2719|ENERSIS S.A. ADR (50 SHS COM) |17.81
20120608|292764107|ENOC|1595|ENERNOC INC COM STK (DE)|6.24
20120608|292766102|ERF|2956|ENERPLUS CORPORATION (CDA)|13.77
20120608|293306106|ENG|53|ENGLOBAL CORP|1.67
20120608|293389102|EBF|91|ENNIS INC COM|14.61
20120608|29355X107|NPO|118|ENPRO INDUSTRIES INC.|38.89
20120608|29358P101|ENSG|844|ENSIGN GROUP INC COM STK (DE) |27.03
20120608|29362U104|ENTG|231|ENTEGRIS INC|7.65
20120608|293639100|ETM|1120|ENTERCOM COMMUNICATIONS CL-A|5.15
20120608|29364D779|EAA|9523|ENTERGY ARKANSAS, INC 1ST MTG |27.29
20120608|29364G103|ETR|73|ENTERGY CORP (NEW)|66.06
20120608|29364N835|EMZ|14|ENTERGY MISS INC 1ST MTG BD|27.90
20120608|29364N843|EFM|88|ENTERGY MISSISSIPPI, INC 1ST M|27.75
20120608|29364N876|EMQ|2938|ENTERGY MISS INC 1ST MTG BDS|26.29
20120608|29364W306|ELB|838|ENTERGY LOUISIANA, LLC 1ST MTG|28.30
20120608|29364W405|ELA|698|ENTERGY LOUSIANA LLC 1ST MTG B|27.41
20120608|29365M208|ETRM|580|ENTEROMEDICS INCCOM STK (DE)|3.41
20120608|29365T203|EDT|46|ENTERGY TEX INC MTG BD 7.875 S|28.27
20120608|29366K102|ELGO|96|ENTEROLOGICS INC COM STK (NE) |0.17
20120608|293668109|EBTC|6|ENTERPRISE BANCORP INC. MASS|16.11
20120608|293712105|EFSC|653|ENTERPRISE FINANCIAL SERVICES |10.67
20120608|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|47.87
20120608|29380T105|EPR|423|ENTERTAINMENT PROPS TRUST|42.26
20120608|29380T600|EPRPRE|356|Entertainment Properties Trust|27.89
20120608|29382F202|ENMD|2091|ENTREMED INC COM STK (DE)|2.00
20120608|29383G100|EGI|2786|ENTREE GOLD INC (CANADA)|0.68
20120608|29383T102|ENTB|48530|ENTEST BIOMEDICAL INC COM STK |.
20120608|29383V107|EGT|7740|ENTERTAINMENT GAMING ASIA|0.70
20120608|29384R105|ENTR|1871|ENTROPIC COMMUNICATIONS INC CO|4.07
20120608|29390Q109|EQU|47|EQUAL ENERGY LTD COM|2.70
20120608|293904108|ENZN|2493|ENZON PHARMACEUTICALS INC|6.77
20120608|29404K106|ENV|893|ENVESTNET, INC. COM STK|11.44
20120608|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120608|294077102|EVSP|680|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120608|294100102|ENZ|612|ENZO BIOCHEM,INC.|1.87
20120608|29413Q102|EVSI|1212|ENVISION SOLAR INTL INC COM ST|0.22
20120608|29413V200|EPAZ|42800|EPAZZ, INC. COMMON STOCK|.
20120608|29414B104|EPAM|416|EPAM SYS INC COM STK (DE)|16.51
20120608|29429D103|EPOC|1101|EPOCRATES INC COMMON|8.05
20120608|29438A108|PUNK|1770|EPUNK, INC.|1.51
20120608|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.88
20120608|294429105|EFX|6964|EQUIFAX INCORPORATED|45.72
20120608|29444U502|EQIX|8|EQUINIX INC|161.69
20120608|294752100|EQY|3236|EQUITY ONE INC|20.12
20120608|29478X109|ERMAY|72|Eramet SA Unsponsored ADR (Fra|11.13
20120608|29481V108|ERT|75|ERESEARCH TECH INC|7.90
20120608|29482P100|EAC|1000|ERICKSON AIR-CRANE INC COM STK|6.95
20120608|296036304|EBKDY|946|Erste Group Bank AG Sponsored |8.95
20120608|29667D104|ESSA|1785|ESSA BANCORP, INC|10.29
20120608|297178105|ESS|283|ESSEX PROPERTY TRUST INC|151.43
20120608|297187106|ESSX|3656|ESSEX RENTAL CORP. COMMON STOC|3.46
20120608|297284200|ESLOY|47|ESSILOR INTL S A SPONS ADR (FR|45.19
20120608|297425100|ESL|698|ESTERLINE TECHNOLOGIES CORP|62.76
20120608|29759W101|DEG|353|ETABLISSEMENT DELHZ ADS (1ORD)|36.24
20120608|297602104|ETH|5836|ETHAN ALLEN INTERIORS INC|21.37
20120608|298411109|ETUB|770|EUNITS 2 YR U S MKT PARTN TR|10.50
20120608|29843R100|EMXX|5500|EURASIAN MINERALS INC|2.05
20120608|298736109|EEFT|200|EURONET WORLDWIDE INC|17.57
20120608|29875W100|EADSY|576|European Aeronautic Defence An|34.34
20120608|298768102|EEA|99|THE EUROPEAN EQUITY FUND INC. |5.89
20120608|299096107|ESCC|586|EVANS & SUTHERLAND COMPUTER|0.18
20120608|29911Q208|EVBN|600|EVANS BANCORP INC NEW|15.75
20120608|29980R202|REPRB|236|EVEREST RE CAP TR II 6.20% TR |25.31
20120608|30049A206|EPMPRA|600|EVOLUTION PETE CORP CUM PFD SE|26.50
20120608|30049R209|EVOL|279|EVOLVING SYSTEMS INC COM STK|5.52
20120608|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|5.27
20120608|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|9.89
20120608|30064E109|EXAC|471|EXACTECH INC|16.23
20120608|300645108|EXAR|86|EXAR CORP (DE)|7.85
20120608|30066A105|EXAM|164|EXAMWORKS GROUP INC COM STK (D|11.24
20120608|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|10.05
20120608|301505103|YMLP|1000|EXCHANGE TRADED CONCEPTS TR YO|17.73
20120608|30161N101|EXC|1334|EXELON CORPORATION|38.94
20120608|30161Q104|EXEL|3153|EXELIXIS INC|4.80
20120608|30162A108|XLS|10536|EXELIS INC COM STK|10.05
20120608|301835104|XRA|610|EXETER RESOURCE CORPORATION|2.09
20120608|302073101|EXTO|4837|EXIT ONLY INC|.
20120608|302130109|EXPD|4625|EXPEDITORS INTL OF WASH INC|38.97
20120608|30214U102|EXPO|112|EXPONENT INC|48.43
20120608|30219E103|EXPR|18|EXPRESS, INC COM STK|18.16
20120608|30219G108|ESRX|5064|EXPRESS SCRIPTS HLDG CO COM ST|52.92
20120608|30225N105|EXLP|2276|EXTERRAN PARTNERS LP COM UTS R|20.43
20120608|30225X103|EXH|4141|EXTERRAN HOLDINGS, INC|11.56
20120608|30227B109|XG|32|EXTORRE GOLD MINES LTD. ORDINA|3.00
20120608|302301106|EZPW|4386|EZCORP INC CL-A|22.71
20120608|30231G102|XOM|77|EXXON MOBIL CORPORATION|80.69
20120608|30233L109|AXCG|106099|EYES ON THE GO, INC.|.
20120608|30239F106|FFG|454|FBL FINANCIAL GROUP INC CL-A|26.47
20120608|30241L109|FEIC|6139|FEI COMPANY|47.05
20120608|302445101|FLIR|362|FLIR SYSTEMS INC|21.34
20120608|30249U101|FTI|1998|FMC TECHNOLOGIES INC|40.77
20120608|302491303|FMC|545|FMC CORP NEW|50.88
20120608|30250C107|FBCD|887379|FBC HOLDING, INC. COMMON STOCK|.
20120608|302519202|FNBN|60879|FNB CORP N C COM STK|14.22
20120608|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120608|302520101|FNB|3369|F N B CORP (PA)|10.20
20120608|30257V207|NEEPRC|286|FPL GROUP CAP TR I PFD TR|26.11
20120608|302693106|FXCM|100|FXCM INC CL A COM STK (DE)|11.01
20120608|302695101|FXEN|2286|FX ENERGY INC|4.93
20120608|30304P104|FOL|224|FACTORSHARES 2X OIL BULL/S&P 5|12.40
20120608|303075105|FDS|8|FACTSET RESEARCH SYSTEMS INC|105.18
20120608|303250104|FICO|593|FAIR ISAAC CORPORATION|40.18
20120608|303726103|FCS|486|FAIRCHILD SEMICONDUCTOR INTL I|13.32
20120608|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120608|305560302|FRP|1816|FAIRPOINT COMMUNICATIONS INC. |5.07
20120608|306137100|FALC|15814|FALCONSTOR SOFTWARE, INC|2.52
20120608|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120608|307068106|DAVE|556|FAMOUS DAVES OF AMERICA|10.67
20120608|307305102|FANUY|1826|FANUC CORPORATION UNSPONSORED |28.76
20120608|307325100|FEEC|3602|FAR EAST ENERGY CORP|0.19
20120608|307675108|FARM|647|FARMER BROTHERS CO|7.08
20120608|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|20.46
20120608|309562106|FFKT|214|FARMERS CAPITAL BANK CORP|6.69
20120608|309627107|FMNB|398|FARMERS NATL BANK CRP-OHIO|6.14
20120608|311900104|FAST|31237|FASTENAL CO|39.56
20120608|312059108|FBSS|15|FAUQUIER BANKSHARES INC (VA)|12.76
20120608|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|24.39
20120608|313549404|FDML|342|FEDERAL MOGUL CORP COM STK (MI|11.09
20120608|313586109|FNMA|6156|FANNIE MAE|0.27
20120608|313586752|FNMAS|45|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20120608|313586844|FNMAN|1172|FEDERAL NATL MTG ASS 00000|1.50
20120608|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.20
20120608|313747206|FRT|375|FEDERAL REALTY INVEST TR SBI|99.10
20120608|313855108|FSS|1000|FEDERAL SIGNAL CORP|4.60
20120608|314162108|FTT|2490|FEDERATED ENHANCED TREAS INCM |14.43
20120608|314211103|FII|72179|FEDERATED INVESTORS INC CL B|19.85
20120608|31423M105|FPT|46|FEDERATED PREMIER INTERMED MUN|15.09
20120608|31428X106|FDX|3619|FEDEX CORPORATION|86.10
20120608|31429Y103|ADY|2112|FEIHE INTERNATIONAL INC (UT)|4.70
20120608|31430F200|FCHPRA|340|FELCOR LDGNG&TST $1.95A CV PFD|25.79
20120608|314347105|FLWE|300|FELLOWS ENERGY LTD|.
20120608|314462102|FHCO|140069|FEMALE HEALTH CO. (THE)|5.31
20120608|315293100|FGP|176657|FERRELLGAS PARTNERS LP COM UTS|16.13
20120608|315405100|FOE|1875|FERRO CORP|4.40
20120608|315616102|FFIV|3916|F5 NETWORKS INC|101.55
20120608|31573A109|FBR|3|FIBRIA CELULOSE SA SPONSORED A|6.25
20120608|315912808|ONEQ|342|FIDELITY NASDAQ COMPOSITE INDE|111.85
20120608|31620M106|FIS|3380|FIDELITY NATIONAL INFORMATION |32.11
20120608|31620R105|FNF|8|FIDELITY NATIONAL TITLE GROUP,|19.09
20120608|31647Q106|FMO|6854|FIDUCIARY/CLAYMORE MLP OPPORTU|20.95
20120608|316500107|FDUS|4987|FIDUS INVT CORP|14.49
20120608|31660B101|FRGI|160|FIESTA RESTAURANT GROUP INC CO|12.36
20120608|316645100|FNP|15011|FIFTH & PACIFIC COMPANIES, INC|11.10
20120608|31678A103|FSC|1462|FIFTH STREET FINANCE CORP COM |9.51
20120608|31678W204|FTBPRA|44|FIFTH THIRD CAP TR V GTD TR PF|25.35
20120608|316827104|JOBS|1733|51JOB INC (ADR)|47.48
20120608|317485100|FNGN|800|FINANCIAL ENGINES INC COM STK |21.50
20120608|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|16.10
20120608|31787A507|FNSR|379|FINISAR CORP NEW COM STK (DE) |14.65
20120608|317923100|FINL|32|FINISH LINE INC CL-A|19.78
20120608|318027208|FINMY|3303899|Finmeccanica SPA Roma Unsponso|1.89
20120608|31846W102|FASC|1987|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120608|31847R102|FAF|7280|FIRST AMERICAN FINANCIAL CORPO|16.45
20120608|318672706|FBP|1136|FIRST BANCORP COM STK NEW (PR)|3.27
20120608|31942D107|FCFS|2054|FIRST CASH FINANCIAL SVCS INC |35.92
20120608|31943X102|FCTY|94|1ST CENTURY BANCSHARES, INC CO|4.69
20120608|31948N109|FCPG|2356|FIRST CHINA PHARMACEUTICAL INC|0.26
20120608|31969M105|FCLF|453|FIRST CLOVER LEAF FINANCIAL CO|6.06
20120608|319829107|FCF|5651|FIRST COMMONWEALTH FINL CORP|5.83
20120608|32002T107|FSTC|2524|FIRST CORP COMMON STOCK (CO)|0.70
20120608|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|16.30
20120608|32020F303|FFBH|462|FIRST FED BANCSHARES ARK INC C|7.75
20120608|32020R109|FFIN|1365|FIRST FINL BANKSHARES INC|32.60
20120608|320209109|FFBC|3851|FIRST FINANCIAL BANCORP (OH)|15.62
20120608|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|3.02
20120608|32022K102|FFNW|279|FIRST FINANCIAL NORTHWEST, INC|7.89
20120608|320517105|FHN|2822|FIRST HORIZON NATIONAL CORPORA|7.99
20120608|32054K772|FRPRK|287|FIRST INDUSTRIAL REALTY TRUST |24.36
20120608|32054K798|FRPRJ|572|First Industrial Realty Trust,|24.18
20120608|32076V103|AG|1699|FIRST MAJESTIC SILVER CORP ORD|15.38
20120608|320867104|FMBI|6539|FIRST MIDWEST BANCORP (DEL)|9.84
20120608|32106V107|FXNC|344|FIRST NATL CORP (VA)|3.85
20120608|33582V108|FNFG|1388|FIRST NIAGARA FINANCIAL GROUP |7.88
20120608|33582V207|FNFGPRB|17|FIRST NIAGARA FINANCIAL GROUP |27.15
20120608|335889200|FPAFY|466905|FIRST PACIFIC LTD SPONS ADR|4.89
20120608|33589V101|BANC|428|FIRST PACTRUST BANCORP INC|12.11
20120608|33610F307|FPOPRA|1682|FIRST POTOMAC RLTY TR CUMLV RE|25.13
20120608|33610T109|FPFC|900|FIRST PL FINL CORP DEL|0.39
20120608|33616C100|FRC|9614|FIRST REP BK SAN FRANCISCO CAL|31.34
20120608|33616C407|FRCPRB|5450|FIRST REP BK SF DEP SHS REPSTG|24.78
20120608|336163605|FRCCO|222|FIRST REPUBLIC PFD CAP CORP SE|25.91
20120608|336312202|FSGI|350|FIRST SECURITY GROUP, INC.|2.65
20120608|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120608|336433107|FSLR|21013|FIRST SOLAR, INC. COM|12.84
20120608|336917109|FDL|4966|FIRST TR MORNINGSTAR DIVIDEND |18.07
20120608|336920103|FPX|2734|FIRST TRUST US IPO INDEX FD|26.41
20120608|33731K102|FEO|7|FIRST TRUST/ABERDEEN EMERGING |19.03
20120608|337318109|FFA|320|FIRST TRUST ENHANCED EQUITY IN|11.38
20120608|337319107|FAM|1428|FIRST TRUST/ABERDEEN GLOBAL OP|16.90
20120608|33733E203|FBT|22392|FIRST TRUST NYSE ARCA BIOTECHN|42.00
20120608|33733E401|QQXT|45|FIRST TR NASDAQ -100 EX-TECHNO|22.75
20120608|33733F101|FAD|83|FIRST TR MULTI CAP GROWTH ALPH|30.61
20120608|33733G109|FGB|912|FIRST TRUST SPECIALTY FINANCE |7.21
20120608|33734E103|FMY|3391|FIRST TRUST MORTGAGE INCOME FU|19.61
20120608|33734H106|FVD|1220|FIRST TR VALUE LINE DIVID INDE|16.38
20120608|33734J102|FCG|3178|FIRST TR ISE REVERE NAT GAS IN|15.11
20120608|33734X101|FXD|13094|FIRST TR EXCHANGE-TRADED FD|20.57
20120608|33734X143|FXH|14820|FIRST TR EXCHANGE TRD FD HEALT|29.48
20120608|33734X150|FXR|57416|FIRST TRUST INDUSTRIALS/PRODUC|17.57
20120608|33734X168|FXZ|19441|FIRST TR EXCHANGE TRADED FD FI|22.50
20120608|33734X176|FXL|30326|FIRST TR EXCHANGE TRADED FD FI|20.41
20120608|33734X192|SKYY|25|FIRST TRUST ISE CLOUD COMPUTIN|18.17
20120608|33734X200|FGD|333|FIRST TR EXCHANGE TRD FD II FI|21.74
20120608|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|24.74
20120608|337345102|QTEC|15659|FIRST TRUST NASDAQ 100 TECHNOL|24.59
20120608|33735J101|FTA|958|FIRST TR LARGE CAP VALUE|26.95
20120608|337353304|FHY|539|FIRST TR STRATEGIC HIGH INC FD|16.40
20120608|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|35.24
20120608|33736Q104|QABA|129|FIRST TRUST NASDAQ ABA COMMUNI|23.96
20120608|33737J174|FDT|15334|FIRST TRUST DEVELOPED MARKETS |37.44
20120608|33737J182|FEM|3489|FIRST TRUST EMERGING MARKETS A|22.46
20120608|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|28.33
20120608|33737M201|FNK|901|FIRST TRUST MID CAP VALUE ALPH|19.26
20120608|33737M300|FYC|373|FIRST TRUST SMALL CAP GROWTH A|19.73
20120608|33737M409|FYT|444|FIRST TRUST SMALL CAP|19.17
20120608|33738C103|FIF|1102|FIRST TR ENERGY INFRASTRUCTURE|20.22
20120608|33738E109|FSD|1988|FIRST TRUST HIGH INCOME LONG/S|17.12
20120608|33738G104|FEN|963|FIRST TRUST ENERGY INCOME &|28.81
20120608|33740N105|FUBC|403|1ST UNITED BANCORP, INC. (FL) |5.67
20120608|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|25.92
20120608|33766Y100|SVVC|1135|FIRSTHAND TECHNOLOGY VALUE FD |18.24
20120608|337738108|FISV|5165|FISERV INC|68.47
20120608|337756209|FSCI|65|FISHER COMMUNICATIONS INC|29.10
20120608|337915102|FMER|9786|FIRSTMERIT CORP|15.14
20120608|337930507|FBC|1435|FLAGSTAR BANCORP INC|0.75
20120608|337932107|FE|720|FIRSTENERGY CORP|47.63
20120608|338125107|FSSIF|5053|FISSION ENERGY CORP COM (CANAD|0.44
20120608|33832D106|FVE|484|FIVE STAR QUALITY CARE INC|3.05
20120608|33833F100|BARZ|28056|5BARZ INTERNATIONAL INC. COMMO|0.10
20120608|338478100|FFC|571|FLAHERTY & CRUMRINE/CLAYMORE P|18.07
20120608|338479108|FLC|4202|FLAHERTY & CRUMRINE/CLAYMORE T|18.88
20120608|338480106|PFD|292|FLAHERTY & CRUMRINE PFD INCM F|13.90
20120608|338488109|FLML|92|FLAMEL TECHNOLOGIES SA ADR|4.35
20120608|33889X203|FBFPRM|71|FLEET CAPITAL TRUST VIII PFD|25.27
20120608|339041105|FLT|137|FLEETCOR TECHNOLOGIES INC COM |38.60
20120608|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|19.86
20120608|33939L407|GUNR|7541|FLEXSHARES TR MORNINGSTAR GLOB|32.09
20120608|33939L506|TDTT|1247|FLEXSHARES TR IBOXX 3 YR TARGE|25.21
20120608|33939L605|TDTF|354|FLEXSHARES TR IBOXX 5 YR TARGE|25.88
20120608|343498101|FLO|5224|FLOWER FOODS INC|23.19
20120608|34354P105|FLS|702|FLOWSERVE CORP|104.78
20120608|34415V109|FMCN|1295|FOCUS MEDIA HOLDING LTD SPON A|21.25
20120608|34416W502|FMU|1013|FOCUSSHARES TR MORNINGSTAR US |25.02
20120608|34416W700|FMM|3482|FOCUSSHARES TR MORNINGSTAR MID|23.88
20120608|34416W775|FUI|2959|FOCUSSHARES TR MORNINGSTAR UTI|28.80
20120608|34416W783|FTQ|19559|FOCUSSHARES TR MORNINGSTAR TEC|26.06
20120608|34416W791|FRL|624|FOCUSSHARES TR MORNINGSTAR REA|26.97
20120608|34416W809|FOS|3622|FOCUSSHARES TR MORNINGSTAR SMA|23.59
20120608|34416W817|FIL|172|FOCUSSHARES TR MORNINGSTAR IND|23.55
20120608|34416W825|FHC|500|FOCUSSHARES TR MORNINGSTAR HEA|27.89
20120608|34416W833|FFL|95|FOCUSSHARES TR MORNINGSTAR FIN|21.68
20120608|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|21.03
20120608|34416W858|FCD|3273|FOCUSSHARES TR MORNINGSTAR CON|28.42
20120608|34416W866|FCL|1890|FOCUSSHARES TR MORNINGSTAR CON|27.51
20120608|34416W874|FCQ|50|FOCUSSHARES TR MORNINGSTAR COM|25.85
20120608|34416W882|FBM|583|FOCUSSHARES TR MORNINGSTAR BAS|20.56
20120608|344849104|FL|4281|FOOT LOCKER INC;COM USD0.01|30.56
20120608|345143101|FES|604|FORBES ENERGY SVCS LTD COM (TX|4.69
20120608|345370134|FWS|26487|FORD MOTOR COMPANY WTS EXP 01/|1.91
20120608|345370852|FPRA|2657|FORD MOTOR CO 7.50% NTS 6/10/4|26.61
20120608|345370860|F|699|FORD MOTOR CO;COM STK USD0.01 |10.55
20120608|345550107|FCEA|2443|FOREST CITY ENTERPRISES CL-A|13.91
20120608|346091705|FST|45155|FOREST OIL CORPORATION|8.22
20120608|34637U103|FRMC|11979|FORMCAP CORP. COMMON STOCK|.
20120608|346375108|FORM|5309|FORMFACTOR INC|5.68
20120608|34959A206|FSUGY|146|FORTESCUE METAL GROUP LTD AMER|9.30
20120608|349660209|FTMK|677|Fortune Market Media Inc Commo|.
20120608|34984V100|FET|6215|FORUM ENERGY TECHNOLOGIES INC |20.75
20120608|349845206|FMNL|1155|FORUM NATIONAL INVESTMENTS, LT|0.92
20120608|349853101|FWRD|724|FORWARD AIR CORPORATION|32.20
20120608|349882100|FOSL|1924|FOSSIL INC|74.35
20120608|349915108|FSM|5724|FORTUNA SILVER MINES, INC.|4.17
20120608|350060109|FSTR|17|FOSTER L B CO|27.10
20120608|35137T108|FXCB|308|FOX CHASE BANCORP INC COM STK |13.10
20120608|351649108|FXCNY|450|FOXCONN INTERNATIONAL HOLDINGS|7.94
20120608|351680202|CHEP|947|QUANTSHARES US MKT NEUTRAL VAL|23.80
20120608|351680707|BTAL|701|QUANTSHARES US MKT NEUTRAL ANT|23.88
20120608|35177Q105|FTE|95|FRANCE TELECOM ADS(RP 1 ORD FF|11.86
20120608|351858105|FNV|118|FRANCO NEV CORP COMMON (CANADA|44.12
20120608|35353C102|FRNK|633|FRANKLIN FINL CORP VA COM STK |15.51
20120608|354613101|BEN|5|FRANKLIN RESOURCES|108.14
20120608|35471R106|FSP|8939|FRANKLIN STREET PROPERTIES COR|10.09
20120608|35472T101|FTF|57577|FRANKLIN TEMPLETON LTD DUR INC|13.27
20120608|355145103|FT|3638|FRANKLIN UNIVERSAL TRUST SH BE|6.97
20120608|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.68
20120608|35582T108|FOH|100|FREDERICKS HOLLYWOOD GROUP INC|0.41
20120608|35671D857|FCX|28247|FREEPORT-MCMORAN COPPER & GOLD|33.60
20120608|357023100|RAIL|729|FREIGHTCAR AMERICA, INC|20.83
20120608|35804H106|TFM|1304|THE FRESH MARKET, INC COM STK |55.35
20120608|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|10.17
20120608|358453306|FFN|48040|FRIENDFINDER NETWORKS INC COM |1.13
20120608|35846A101|FEGR|845000|Friendly Energy Exploration Co|.
20120608|358895100|FROG|1124|FROGADS INC|0.03
20120608|35906A108|FTR|963863|FRONTIER COMMUNICATIONS CORPOR|3.33
20120608|35907K204|FTBK|843|FRONTIER FINL CORP NEW COM STK|0.03
20120608|35952H106|FCEL|5384|FUELCELL ENERGY INC|1.02
20120608|35952W103|FSYS|242|FUEL SYSTEMS SOLUTIONS INC COM|16.04
20120608|35958N107|FUJIY|6820|FUJI FILM HOLDINGS ADR 2 ORD|18.78
20120608|359590304|FJTSY|180|FUJITSU LTD ADR (5 COM)|22.68
20120608|359671104|FULL|2407|FULL CIRCLE CAPITAL CORP COM S|7.37
20120608|359694106|FUL|125|FULLER H B CO|30.96
20120608|360271100|FULT|14658|FULTON FINL CORP|9.54
20120608|36106P101|FURX|718|FURIEX PHARMACEUTICALS INC COM|18.99
20120608|361118102|FUWAY|262|FURUKAWA ELECTRIC CO LTD ADR|22.12
20120608|36112J107|FIO|6040|FUSION-IO INC COM|18.40
20120608|36113E107|FSIN|7261|FUSHI COPPERWELD INC COM STK|6.98
20120608|36113J106|DROP|38869|FUSE SCIENCE INC COM STK (NV) |0.30
20120608|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|1.01
20120608|361202104|FX|58|FX ALLIANCE INC COM STK (DE)|16.30
20120608|361268105|GKSR|16|G & K SERVICES INC CL-A|29.93
20120608|36143A109|GMHLY|49|GAM HOLDING AG, ZUERICH UNSPON|2.27
20120608|361448103|GMT|6795|GATX CORP|38.52
20120608|36160B105|GDFZY|847|GDF SUEZ SPONSORED ADR (FRANCE|20.29
20120608|361652209|GFIG|879|GFI GROUP INC|2.75
20120608|361755606|GKNLY|19|GKN PLC SPONS ADR|2.86
20120608|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120608|36186C301|GJM|24199|GMAC LLC 7.35% NTS DUE 8/08/20|22.52
20120608|361860208|ALLYPRA|683|GMAC CAP TR I GTD TR PFD SECS |23.14
20120608|36191G107|GNC|1303|GNC HLDGS INC|37.31
20120608|36191J101|GSVC|8023|GSV CAP CORP COM STK (MD)|10.24
20120608|36191U106|GTAT|19129|GT ADVANCED TECHNOLOGIES INC C|4.54
20120608|36191X100|GSE|357|GSE HLDG INC COM STK (DE)|9.45
20120608|362273104|GCE|2609|GS FIN CORP MTN CLAYMORE CEF I|16.28
20120608|36239Q109|GGT|207|GABELLI MLTIMEDIA TST INC|6.72
20120608|362397101|GAB|21318|GABELLI EQUITY TRUST INC|5.40
20120608|362397804|GABPRF|335|Gabelli Equity Trust, Inc. (Th|25.88
20120608|36240A101|GUT|664|GABELLI UTILITY TRUST|7.94
20120608|36240A200|GUTPRA|1043|GABELLI UTILITY TST(THE) 5.625|26.07
20120608|36240B109|GCV|2522|GABELLI CONV AND INCOME SECS F|5.44
20120608|362408106|GTXO|8000|GTX CORP. COMMON STOCK|0.04
20120608|36241U106|GSIT|424|GSI TECHNOLOGY COM STK (DE)|4.58
20120608|36242H104|GDV|3204|GABELLI DIVIDEND & INCOME TRUS|14.98
20120608|36242H203|GDVPRA|1960|GABELLI DIVIDEND & INCOME TRUS|26.21
20120608|36242H500|GDVPRD|239|GABELLI DIVIDEND & INCOME TR (|27.39
20120608|36242L105|GLU|148|GABELLI GLOBAL UTILITY & INCOM|19.69
20120608|36246K103|GRX|626|THE GABELLI HEALTHCARE & WELLN|7.99
20120608|36246K202|GRXPRA|863|GABELLI HEALTHCARE & WELLNESS |27.54
20120608|362607301|GFA|1667|GAFISA S.A. SPONSORED ADR REPS|2.26
20120608|36315X101|GLPYY|388|GALAPAGOS NV (BELGIUM (BE)|15.01
20120608|36318L104|GXYEY|132|GALAXY ENTERTAINMENT GRP LTD S|23.33
20120608|363256108|GALE|28803|GALENA BIOPHARMA INC COM|1.31
20120608|363576109|AJG|2730|GALLAGHER ARTHUR J.& CO|34.82
20120608|36465A109|GGN|17719|GAMCO GLOBAL GOLD NAT RES & IN|13.85
20120608|36465A208|GGNPRA|702|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120608|36465E101|GNT|8366|GAMCO NAT RES GOLD & INCOME TR|14.41
20120608|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.27
20120608|36467W109|GME|9503|GAMESTOP CORP (HLDG CO) CL A|18.80
20120608|364730101|GCI|2846|GANNETT CO INC|12.70
20120608|364760108|GPS|13210|GAP INC (THE)|25.70
20120608|366651107|IT|278|GARTNER INC COM STK|42.12
20120608|367220100|GSX|190|GASCO ENERGY INC|0.17
20120608|36729P207|GSTPRA|2145|GASTAR EXPL USA INC 8.625% SER|18.95
20120608|367299203|GST|4113|GASTAR EXPLORATION LTD (NEW)|1.72
20120608|367348109|GHSE|1485|GATEHOUSE MEDIA INC COM STK|0.07
20120608|367905106|GET|289|GAYLORD ENTERTAINMENT CO(NEW) |39.25
20120608|368287207|OGZPY|18112|GAZPROM;ADR REP 4 ORD RUB5 REG|9.41
20120608|368537106|GLTC|1077|GELTECH SOLUTIONS, INC. COMMON|0.90
20120608|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|32.56
20120608|368657409|GMXS|7207|GEMINI EXPLORATIONS, INC. NEW |0.04
20120608|36866T103|GPRO|12|GEN-PROBE INC NEW|80.58
20120608|368682100|GY|885|GENCORP INC.|5.95
20120608|36870F107|GNLK|45|GENELINK INC.|0.03
20120608|369300108|BGC|829|GENERAL CABLE CORP|27.57
20120608|369385109|GNCMA|2129|GENERAL COMMUNICATION INC CL-A|6.92
20120608|369550108|GD|2238|GENERAL DYNAMICS CORP|63.69
20120608|369622444|GEPRA|215|GENERAL ELECTRIC CAPITAL CORPO|27.36
20120608|369622469|GEG|674|GENERAL ELECTRIC CAP CORP NTS |25.37
20120608|369622477|GER|409|GENERAL ELECTRIC CAPITAL CORP |26.08
20120608|369622485|GEP|1707|GENERAL ELEC CAP CORP STP-UP P|25.89
20120608|369622493|GED|5336|GENERAL ELECTRIC CAP CORP 5.87|25.78
20120608|369622519|GEC|3057|GENERAL ELEC CAP CORP 6.10% PU|25.81
20120608|369622527|GEA|5508|GENERAL ELECTRIC CAPITAL CORP |26.67
20120608|370304305|GNMT|8323|GENERAL METALS CORPORATION.|0.02
20120608|370334104|GIS|148|GENERAL MILLS INC|38.02
20120608|370373102|GMO|16658|GENERAL MOLY INC COM (DE)|2.77
20120608|37045V100|GM|100|GENERAL MOTORS COMPANY COM STK|21.85
20120608|37045V209|GMPRB|656|GENERAL MTRS CO JR PFD CONV SE|36.37
20120608|370853103|GSI|1882|GENERAL STEEL HOLDINGS, INC.|0.85
20120608|371485103|GNBT|10165|GENEREX BIOTECHNOLOGY CORP|0.11
20120608|371532102|GCO|10|GENESCO INC|64.39
20120608|37183L104|GGHO|20000|Genesis Group Holdings, Inc. C|.
20120608|37185B104|GEGI|205000|GENESIS ELECTRONICS GROUP, INC|.
20120608|37185R109|GENE|1688|GENETIC TECHS LTD|3.72
20120608|371927104|GEL|702|GENESIS ENERGY L.P.|28.36
20120608|371939109|GIXEF|80890|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20120608|372284208|GNE|2838|GENIE ENERGY LTD CL B|6.99
20120608|37229T103|GNUS|8953|GENIUS BRANDS INTERNATIONAL, I|0.21
20120608|37244C101|GHDX|18225|GENOMIC HEALTH INC|33.99
20120608|37244E107|GEN|1300|GENON ENERGY INC COM STK (DE) |1.68
20120608|372452300|GEBHY|30|GENTING BERHAD SPONS ADR|15.49
20120608|372460105|GPC|78|GENUINE PARTS CO|60.75
20120608|37247A102|GTIV|3002|GENTIVA HEALTH SERVICES INC|5.66
20120608|37247D106|GNW|17235|GENWORTH FINANCIAL INC CL A|5.39
20120608|372481101|GFME|150|GEORGE FOREMAN ENTERPRISES, IN|0.10
20120608|37250B104|GENT|1353|GENTIUM SPA ADS|9.23
20120608|372910307|GOK|17848|Geokinetics, Inc. New Common S|0.44
20120608|373200302|GGC|4705|GEORGIA GULF CORP (NEW)|26.16
20120608|373334457|GAT|2393|Georgia Power Company Sr Nt Se|31.35
20120608|373334465|GAR|2950|GEORGIA POWER CO SER 2007D SR |26.04
20120608|373334473|GPEPRA|4195|GEORGIA POWER CO 6 1/8% SER CL|27.74
20120608|373678200|GOVX|2500|GEOVAX LABS INC COM STK (DE)|0.88
20120608|373686104|GVCM|651|GEOVIC MNG CORP COMMON STOCK|0.07
20120608|373737105|GGB|926|GERDAU S.A. ADS (REPTG 1 PREF |8.33
20120608|373865104|GABC|1525|GERMAN AMERICAN BANCORP INC|18.88
20120608|374163103|GERN|8532|GERON CORP|1.28
20120608|37426X105|GTRL|920|GET REAL USA, INC.|0.02
20120608|374297109|GTY|3000|GETTY REALTY CORP(NEW)|16.34
20120608|374396109|GEVO|690|GEVO INC|5.63
20120608|374689107|ROCK|374|GIBRALTAR INDUSTRIES INC|10.62
20120608|375916103|GIL|50|GILDAN ACTIVEWEAR COM SHS|25.00
20120608|37637Q105|GBCI|3861|GLACIER BANCORP INC|14.21
20120608|376535100|GLAD|520|GLADSTONE CAPITAL CORPORATION |7.87
20120608|376535209|GLADP|494|GLADSTONE CAP CORP PFD (MD)|25.37
20120608|376536108|GOOD|34|GLADSTONE COMMERCIAL CORP|15.98
20120608|376536207|GOODP|150|GLADSTONE COMMERCIAL CORPORATI|25.40
20120608|376536306|GOODO|1126|GLADSTONE COMMERCIAL CORP 7.5%|24.56
20120608|376546107|GAIN|77|GLADSTONE INVESTMENT CORP|7.31
20120608|377316104|GLT|66|GLATFELTER|15.77
20120608|37733W105|GSK|1249|GLAXOSMITHKLINE PLC ADS|44.27
20120608|377407101|GLBZ|151|GLEN BURNIE BANCORP|10.80
20120608|377834106|GLRP|50|GLEN ROSE PETROLEUM CORP COM S|0.15
20120608|378968101|GCF|599|GLOBAL INCOME & CURRENCY FUND |13.05
20120608|378973408|GSAT|1364|GLOBALSTAR, INC COM STK|0.36
20120608|378979108|GTLT|500|Global Telecom & Technology, I|2.11
20120608|379302409|GRTPRG|1171|GLIMCHER RLTY TR PFD SH BEN IN|25.02
20120608|37934Y108|GIFD|2296|GLOBAL INCOME FUND,INC|3.97
20120608|379379100|GSAG|1879|GLOBAL SEC AGY INC COM STK (NV|0.01
20120608|37940G109|GSB|300|GLOBALSCAPE INC|2.07
20120608|37940X102|GPN|2000|GLOBAL PAYMENTS INC|42.24
20120608|37941P306|GLPW|6364|GLOBAL POWER EQUIPMENT GROUP I|19.38
20120608|37946R109|GLP|2360|GLOBAL PARTNERS LP COM UTS REP|21.56
20120608|37946S107|GGS|832|GLOBAL GEOPHYSICAL SERVICES, I|7.39
20120608|37949P100|GTGP|2257|Global Technologies Group, Inc|0.13
20120608|37950E341|GURU|350873|GLOBAL X TOP HOLDINGS INDEX ET|15.39
20120608|37950E358|PERM|17|GLOBAL X FDS GLOBAL X PERMANEN|24.63
20120608|37950E366|GREK|1243|GLOBAL X FTSE GREECE 20 ETF|9.14
20120608|37950E390|QQQV|22|GLOBAL X NASDAQ 500 ETF|27.13
20120608|37950E416|SOCL|5915|GLOBAL X SOCIAL MEDIA INDEX|13.00
20120608|37950E473|MLPA|833|GLOBAL X MLP ETF|14.26
20120608|37950E481|CNPF|274|GLOBAL X CANADA PREFERREDS ETF|14.05
20120608|37950E614|GGGG|383|GLOBAL X FDS PURE GOLD MINERS |11.16
20120608|37950E630|TSXV|33|GLOBAL X FDS GLOBAL X S&P/TSX |9.54
20120608|37950E739|GLDX|1306|GLOBAL X GOLD EXPLORERS ETF|8.34
20120608|37950E754|URA|419|GLOBAL X URANIUM ETF|7.15
20120608|37950E804|QQQC|152|GLOBAL X NASDAQ CHINA TECHNOLO|13.65
20120608|37950E853|SIL|1819|GLOBAL X SILVER MINERS ETF|19.05
20120608|37954N206|GSM|1718|GLOBE SPECIALTY METALS INC COM|12.65
20120608|37956X103|GCOM|2400|GLOBECOMM SYSTEMS INC|10.65
20120608|37958H106|GBTR|50|GLOBETRAC INC|0.14
20120608|379890106|GLUU|220050|GLU MOBILE INC COM STK (DE)|4.43
20120608|38011M405|GMXRPR|2071|GMX RESOURCES INC SER B CUM PF|14.56
20120608|38045R107|GOL|3797|GOL LINHAS AEREAS INTELIGENTES|3.90
20120608|380485102|GGSM|18400|GOLD AND GEMSTONE MINING INC|0.10
20120608|38059T106|GFI|2800|GOLD FIELDS LTD SPONS ADR|13.38
20120608|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.79
20120608|38068N108|GRZ|600|GOLD RESERVE INC CL-A|3.15
20120608|38068T105|GORO|20293|GOLD RESOURCE CORPORATION COM |25.85
20120608|380738104|GDVXF|36280|GOLD STD VENTURES CORP COM STK|2.82
20120608|380787200|GARPY|3|Golden Agri-Resources Limited |48.88
20120608|380926105|GOLHF|46308|GOLDEN HOPE MINES LTD|0.11
20120608|380956409|GG|145|GOLDCORP INC.|39.07
20120608|380961300|MYNG|836|GOLDEN EAGLE INTL INC NEW COM |0.04
20120608|381119106|AUMN|42529|Golden Minerals Co. Common Sto|5.31
20120608|381149103|GPXM|500000|GOLDEN PHOENIX MINERALS|0.01
20120608|38115J100|GQMNF|15250|GOLDEN QUEEN MINING LTD|2.20
20120608|38119T104|GSS|10269|GOLDEN STAR RESOURCES LTD|1.22
20120608|38141G104|GS|2537|GOLDMAN SACHS GROUP INC|94.00
20120608|38143Y665|GSPRA|3883|GOLDMAN SACHS GROUP INC DEP SH|18.70
20120608|38144G184|GSJ|938|GOLDMAN SACHS GROUP INC 6.5% N|26.13
20120608|38144G804|GSPRD|3310|GOLDMAN SACHS GROUP, INC (THE)|19.08
20120608|38144L852|GSC|1012|GOLDMAN SACHS GRP INC INDEX LK|43.69
20120608|38144X609|GSPRC|7676|GOLDMAN SACHS GRP INC (THE) DE|20.61
20120608|38145X111|GSF|9546|GOLDMAN SACHS GROUP INC 6.125%|25.30
20120608|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120608|38173M102|GBDC|6|GOLUB CAP BDC INC COM STK (DE)|14.73
20120608|382140879|GTIM|6000|GOOD TIMES RESTAURANTS INC COM|2.11
20120608|382388106|GR|1901|GOODRICH CORP|125.89
20120608|382410603|GDPAN|25|Goodrich Petroleum Corporation|37.00
20120608|382550101|GT|6412|GOODYEAR TIRE&RUBR;COM NPV|10.28
20120608|383082104|GRC|497|GORMAN RUPP COMPANY|28.01
20120608|384109104|GGG|649|GRACO INC|48.45
20120608|384556106|GHM|60|GRAHAM CORP|17.82
20120608|38500T101|GTE|33960|GRAN TIERRA ENERGY INC|5.13
20120608|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|18.57
20120608|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120608|386617104|GPCM|80|GRANDPARENTS.COM, INC. COMMON |0.37
20120608|387328107|GVA|2138|GRANITE CONSTRUCTION INC|23.20
20120608|388707101|GOJO|1000|GRAPHON CORPORATION|0.13
20120608|389465303|GRMH|5020|GRAYMARK HEALTHCARE INC|0.39
20120608|38981A209|GYSTD|1850|THE GRAYSTONE COMPANY, INC. NE|0.07
20120608|390124105|GBG|123631|GREAT BASIN GOLD LTD|0.72
20120608|391064102|GNI|435|GREAT NORTH IRON ORE CTFBIN|64.93
20120608|39115V101|GPL|7766|GREAT PANTHER SILVER LIMITED O|1.98
20120608|391164100|GXP|308|GREAT PLAINS ENERGY INC.|20.26
20120608|391164209|GXPPRA|60|GREAT PLAINS EGY 3.80% PFD|88.47
20120608|391164407|GXPPRD|21|GREAT PLAINS EGY 4.35 PFD|93.00
20120608|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|96.44
20120608|39136A201|GWBU|658449|GREAT WALL BUILDERS LTD. COMMO|1.69
20120608|39141Y103|GWMGF|65355|GREAT WESTERN MINERALS GROUP L|0.37
20120608|39153L106|GB|865|GREATBATCH, INC|20.96
20120608|39167B102|GCH|770|GREATER CHINA FUND INC (THE)|10.31
20120608|39304D102|GDOT|377|GREEN DOT CORPORATION CL A COM|21.14
20120608|39312N100|GMND|29896|GREEN MOUNTAIN DEVELOPMENT COR|0.04
20120608|393122106|GMCR|64798|GREEN MOUNTAIN COFFEE ROASTER |24.30
20120608|393222104|GPRE|2760|GREEN PLAINS RENEWABLE ENERGY |6.85
20120608|393422209|GTSO|6645|GREEN TECHNOLOGY SOLUTIONS, IN|2.00
20120608|39417P109|GCLL|1|GREENCELL INC COM (FL)|0.12
20120608|394357107|GCBC|277|GREENE COUNTY BANCORP INC|20.07
20120608|39486P105|GRAS|615|GREENFIELD FARMS FOOD INC COM |.
20120608|395259104|GHL|528|GREENHILL & CO INC COM STK|33.98
20120608|39526G107|GRNH|6684|GREENGRO TECHNOLOGIES INC COM |.
20120608|39530A104|GRH|1737|GREENHUNTER ENERGY, INC. COM|2.00
20120608|395379308|GMTI|1349|GREENMAN TECHNOLOGIES INC|0.69
20120608|39741R102|GREW|10000|GREENWORLD DEVELOPMENT, INC. C|0.05
20120608|397624206|GEFB|1196|GREIF, INC. CL-B|47.53
20120608|398231100|GRIF|484|GRIFFIN LAND & NURSERIES INC|25.45
20120608|398433102|GFF|538|GRIFFON CORP|8.14
20120608|398438309|GRFS|2388|GRIFOLS S A SPON ADR REPSTG 1/|8.50
20120608|398743104|GNBA|5515|GROEN BROTHERS AVIATION INC|0.03
20120608|39945C109|GIB|2851|CGI GROUP INC CL A SUB SHS|22.81
20120608|399473107|GRPN|172243|GROUPON INC COM STK CL A (DE) |10.62
20120608|399909100|GGAL|1204|GRUPO FINANCIERO GALICIA SA|4.44
20120608|400131306|GMK|805|GRUMA SAB DE C V ADS(RP 4 B SH|8.65
20120608|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|7.50
20120608|40049J206|TV|484|GRUPO TELEVISA SA GDS (REPTG 5|19.35
20120608|400506101|PAC|769|GRUPO AEROPORTUARIO DEL PACIFI|35.75
20120608|40051D303|TMM|688|GRUPO TMM S.A.B. ADS REPTG FIV|1.70
20120608|40052B108|GTXI|4395|GTX INC DEL|2.86
20120608|40052P107|GBOOY|326|Grupo Financiero Banorte, S.A.|22.34
20120608|400654208|GGDVY|781|Guangdong Investment Ltd Unspo|35.19
20120608|400685103|GPRC|2|GUANWEI RECYCLING CORP XOM STK|0.94
20120608|40136G107|GRDH|5500|GUARDIAN 8 HOLDINGS COM (NV)|0.21
20120608|401617105|GES|766|GUESS ?,INC.|26.90
20120608|40167B100|GPM|10065|GUGGENHEIM ENHANCED EQUITY INC|9.06
20120608|40167F101|GOF|1317|GUGGENHEIM STRATEGIC OPPT FND |21.06
20120608|40167M106|GEQ|1017|GUGGENHEIM EQUAL WEIGHT ENHANC|18.01
20120608|401692108|GUID|52|GUIDANCE SOFTWARE, INC. COM|8.33
20120608|40171F105|GTHP|870|GUIDED THERAPEUTICS INC|0.74
20120608|40171V100|GWRE|286|GUIDEWIRE SOFTWARE INC COM STK|22.77
20120608|402307102|GIFI|2871|GULF ISLAND FABRICATION INC|25.90
20120608|402479745|GUA|7859|GULF PWR CO|29.76
20120608|402479794|GUL|412|GULF POWER CO PFD SER H|25.67
20120608|40251W309|GURE|123|GULF RESOURCES, INC. NEWCOMMON|1.42
20120608|402580104|GLFE|3500|Gulf United Energy, Inc. Commo|0.08
20120608|402629208|GLF|1505|GULFMARK OFFSHORE INC|35.50
20120608|403530108|GUYFF|56|GUYANA GOLDFIELDS INC NEW (CAN|2.30
20120608|403820103|GYRO|601|GYRODYNE CO OF AMERICA INC|113.00
20120608|404052102|HQH|3998|H & Q HEALTHCARE FUND SBI|15.93
20120608|404053100|HQL|138|H & Q LIFE SCIENCES INVESTORS |13.67
20120608|40412C101|HCA|1767|HCA HLDGS INC COM|25.45
20120608|404132102|HCC|5164|HCC INSURANCES HOLDINGS INC|31.63
20120608|40414L109|HCP|1534|HCP INC COM STK (MD)|40.74
20120608|40415F101|HDB|1743|HDFC BK LTD ADS (3 EQTY)|30.71
20120608|404156200|HEPRU|390|HECO CAPITAL TR III 6.5% CUM Q|25.70
20120608|40418F108|HF|227|HFF INC CL A COM STK (DE)|13.96
20120608|40425J101|HMSY|6795|HMS HOLDINGS CORP|27.89
20120608|40428H201|HBAPRZ|1535|HSBC USA INC$2.8575 CUM PFD|49.83
20120608|40428H805|HBAPRF|7341|HSBC USA INC PFD SERIES F FLOA|20.50
20120608|40428H888|HBAPRG|834|HSBC USA INC DEP SHS REPSTG 1/|21.69
20120608|404280406|HBC|4005|HSBC HOLD PLC ADS (REP 5 ORD) |41.50
20120608|404280604|HBCPRA|2959|HSBC HOLDINGS, PLC ADR SER A R|24.84
20120608|404280703|HCS|790|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20120608|404280802|HCSPRB|61|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20120608|40429C607|HSBCPRB|1937|HSBC FINANCE CORP DEP SHS RPTN|24.27
20120608|404303109|HSNI|295|HSN INC COM STK (DE)|39.96
20120608|405024100|HAE|209|HAEMONETICS CORP|69.70
20120608|405217100|HAIN|180|HAIN CELESTIAL GROUP INC.(THE)|53.56
20120608|40537Q209|HK|16476|HALCON RESOURCES CORP COM STK |10.13
20120608|405731100|HLFDY|450|HALFORDS GROUP PLC REDDITCH WO|7.65
20120608|406216101|HAL|1|HALLIBURTON CO COM|28.13
20120608|40624Q203|HALL|1757|HALLMARK FINANCIAL SERVICES IN|7.55
20120608|40637H109|HALO|1871|HALOZYME THERAPEUTICS INC|8.10
20120608|408853109|HFBN|300|HAMPSHIRE FIRST BANK (NH) COM |14.30
20120608|409321502|HMPR|13782|HAMPTON RDS BANKSHARES INC (VA|1.17
20120608|410120109|HBHC|3551|HANCOCK HOLDING CO|28.70
20120608|41013P749|HTY|1877|HANCOCK JOHN INVT TR TAX ADVAN|11.45
20120608|41013W108|HPI|1460|JOHN HANCOCK PFD INCOME FD|22.15
20120608|41013X106|HPF|2263|JOHN|21.80
20120608|410142103|JHI|1146|HANCOCK JOHN INVSTRS TRST MASS|22.85
20120608|41021P103|HPS|577|JOHN HANCOCK PREFERRED INCOM F|19.05
20120608|410315105|HNH|76|HANDY & HARMAN LTD|12.76
20120608|410345102|HBI|1472|HANESBRANDS INC COM STK|28.22
20120608|41043F208|HGR|530|HANGER ORTHOPEDIC GRP INC|22.77
20120608|411307101|HNSN|16182|HANSEN MEDICAL, INC. COM|2.12
20120608|41135V103|HSOL|5878|HANWHA SOLARONE CO LTD ADR|0.90
20120608|41146A106|HRG|1059|HARBINGER GROUP INC COM STK (D|4.93
20120608|41150R102|HRBR|7500|HARBOR DIVERSIFIED, INC. COMMO|0.18
20120608|412822108|HOG|3692|HARLEY DAVIDSON INC|48.00
20120608|413086109|HAR|3928|HARMAN INT'L IND INC|39.65
20120608|413159104|ASUV|2620|HARMONIC ENERGY INC COM STK (N|0.94
20120608|413160102|HLIT|2535|HARMONIC INC|4.38
20120608|413216300|HMY|10053|HARMONY GOLD MNG SP ADR-NEW|10.14
20120608|413833104|TINY|4637|HARRIS AND HARRIS GROUP INC|3.55
20120608|413875105|HRS|1417|HARRIS CORP|40.67
20120608|414549105|HPOL|78|HARRIS INTERACTIVE INC|1.09
20120608|414567206|HBCPR|380|HARRIS PRF 7.35% PFD SER-A|25.70
20120608|414585109|HTSI|5982|HARRIS TEETER SUPERMARKETS INC|38.42
20120608|41587B100|HWD|1552|HARRY WINSTON DIAMOND CORPORAT|12.02
20120608|416196103|HHS|4232|HARTE-HANKS,INC|8.65
20120608|416515104|HIG|2165|HARTFORD FIN SER GP INC|17.29
20120608|416515120|HIGWS|32|HARTFORD FINANCIAL SERVICES GR|10.10
20120608|416515708|HIGPRA|55274|HARTFORD FINL SVC GRP INC DEP |18.93
20120608|41754V103|HNR|3595|HARVEST NATURAL RESOURCES, INC|5.89
20120608|418056107|HAS|241|HASBRO INC|34.87
20120608|419131107|HAUP|1044|HAUPPAUGE DIGITAL INC|1.05
20120608|419879101|HA|3060|HAWAIIAN HOLDINGS, INC.|5.95
20120608|420031106|HCOM|313|HAWAIIAN TELCOM HOLDCO INC|18.07
20120608|420261109|HWKN|422|HAWKINS INC|33.51
20120608|420877201|HAYN|852|HAYNES INT'L INC (NEW)|51.41
20120608|421906108|HCSG|1376|HEALTH CARE SVCS GROUP INC|19.71
20120608|421924309|HLS|377|HEALTHSOUTH CORPORATION COM|20.27
20120608|421924408|HSRPP|9|HEALTHSOUTH CORP PERP PFD CONV|1007.50
20120608|42217K106|HCN|3565|HEALTH CARE REIT INC|55.20
20120608|42217K601|HCNPRI|400|HEALTH CARE REIT, INC. PFD PER|53.52
20120608|42222G108|HNT|6405|HEALTH NET INC|24.24
20120608|42222N103|HSTM|1038|HEALTHSTREAM INC|22.62
20120608|422238105|SNAX|21150|HEALTHIENT, INC. COMMON STOCK |0.05
20120608|422245100|HWAY|354|HEALTHWAYS INC|7.31
20120608|42227G202|HEWA|27|HEALTHWAREHOUSE.COM INC COM ST|7.00
20120608|42234Q102|HTLF|2714|HEARTLAND FINANCIAL USA INC|19.18
20120608|422347104|HTLD|2055|HEARTLAND EXPRESS INC|14.14
20120608|422680108|HEK|7131|HECKMANN CORPORATION COM|3.05
20120608|422704106|HL|26857|HECLA MINING CO|4.50
20120608|422704205|HLPRB|467|HECLA MINING CO CM CV PFD-B|55.50
20120608|422819102|HSII|431|HEIDRICK & STRUGGLES INT'L INC|16.20
20120608|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|1.36
20120608|423012202|HINKY|669|HEINEKEN NV ADR|24.01
20120608|423074103|HNZ|12993|HEINZ H.J. CO|53.43
20120608|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|751.01
20120608|42327V109|HTR|10471|HELIOS TOTAL RETURN FD, INC|6.06
20120608|42327W206|HAV|341|HELIOS ADVANTAGE INCOME FD, IN|8.71
20120608|42327X204|HIH|5810|HELIOS HIGH INCOME FD, INC|8.56
20120608|42328A203|HSA|986|HELIOS STRATEGIC INCOME FD, IN|5.91
20120608|42328Q109|HHY|1119|HELIOS HIGH YIELD FUND,|9.66
20120608|42330P107|HLX|7909|HELIX ENERGY SOLUTIONS GROUP I|16.46
20120608|423325307|HLTOY|191151|HELLENIC TELECOMM ORG ADS(RP1/|0.80
20120608|423401108|HLLXF|2928|HELLIX VENTURES INC|0.39
20120608|423452101|HP|5358|HELMERICH & PAYNE INC|47.04
20120608|425166303|HLDCY|59|HENDERSON LAND DEV LTD SP ADR |5.18
20120608|42551K100|HENGY|276|HENGDELI HOLDINGS LIMITED, GEO|6.90
20120608|425883105|HNNMY|45355|Hennes & Mauritz AB Unsponsore|6.02
20120608|426281101|JKHY|1924|HENRY JACK & ASSOCIATES INC|33.95
20120608|426927109|HTBK|956|HERITAGE COMMERCE CORP.|6.11
20120608|42703A109|HBRM|344100|Herborium Group Inc|.
20120608|427093109|HERO|10278|HERCULES OFFSHORE INC|3.46
20120608|427096888|HTGZ|600|HERCULES TECHNOLOGY GROWTH CAP|25.29
20120608|42722X106|HFWA|33|HERITAGE FINL CORP|13.78
20120608|42726M106|HCCI|333|HERITAGE-CRYSTAL CLEAN, INC CO|16.17
20120608|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|33.07
20120608|427825104|HT|2983|HERSHA HOSPITALITY TR CL-A|5.23
20120608|427825203|HTPRA|321|HERSHA HOSPITALITY TRUST 8% SE|25.36
20120608|427866108|HSY|173|THE HERSHEY COMPANY|66.67
20120608|42804T106|CUBA|126|HERZFELD CARIBBEAN BASIN FUND |6.83
20120608|42809H107|HES|120|HESS CORPORATION|44.76
20120608|428236103|HPQ|11787|HEWLETT-PACKARD CO|22.06
20120608|42833L108|HGG|9820|HHGREGG, INC.|10.64
20120608|42840B101|HITK|288|HI-TECH PHARMACAL INC|29.69
20120608|429060106|HTCO|1524|HICKORY TECH CORP|10.17
20120608|429090103|HKAC|801|HICKS ACQUISITION COMPANY II, |9.90
20120608|42983D104|ONE|2612|HIGHER ONE HOLDINGS, INC COM S|11.13
20120608|431475102|HRC|2901|HILL-ROM HOLDINGS, INC.|29.76
20120608|431571108|HI|1126|HILLENBRAND INC COM|19.03
20120608|432748101|HTH|1517|HILLTOP HOLDINGS, INC|10.31
20120608|433578507|HTHIY|14|HITACHI LTD ADR (10COM)NEW|57.69
20120608|43365Y104|HITT|193|HITTITE MICROWAVE CORP|48.97
20120608|436440101|HOLX|3645|HOLOGIC INC|16.84
20120608|436893200|HOMB|683|HOME BANCSHARES INC COM STK|28.91
20120608|437076102|HD|9953|HOME DEPOT INC|51.24
20120608|437306103|HME|1047|HOME PROPERTIES, INC|60.16
20120608|43731T102|HMRTY|22|HOME RETAIL GROUP PLC SPONSORE|4.60
20120608|43737T106|HSYT|7002|Home System Group Common Stock|0.18
20120608|43739Q100|AWAY|1037|HOMEAWAY INC COM|22.12
20120608|43741E103|HCII|536|HOMEOWNERS CHOICE INC COM STK |13.77
20120608|43785V102|HMST|244|HOMESTREET INC COM|32.54
20120608|438128308|HMC|410|HONDA MOTOR CO ADR ONE (1) COM|31.74
20120608|43813W106|HMNC|2000|HONDO MINERALS CORP COM STK|0.24
20120608|438516106|HON|6198|HONEYWELL INTERNATIONAL INC|55.37
20120608|43858F109|HKXCY|125|Hong Kong Exchanges & Clearing|13.97
20120608|439104100|HH|1814|HOOPER HOLMES INC|0.61
20120608|440327104|HMN|56|HORACE MANN EDUCATORS CORP|17.07
20120608|44044K309|HRZL|34|HORIZON LINES, INC. COMMON STO|2.00
20120608|44045A201|HTF|68|HORIZON TECHNOLOGY FIN CORP 7.|24.67
20120608|440452100|HRL|5|HORMEL FOODS CORPORATION|29.55
20120608|44047T109|HZNP|1128|HORIZON PHARMA INC COM|3.94
20120608|440543106|HOS|951|HORNBECK OFFSHORE SERVICES INC|34.31
20120608|440694305|ZINC|1973|HORSEHEAD HLDG CORP COM STK (D|9.41
20120608|44106M102|HPT|2936|HOSPITALITY PROPERTIES TST SBI|23.25
20120608|44106M508|HPTPRC|75|Hospitality Pptys Tr Pfd Serie|25.14
20120608|441060100|HSP|553|HOSPIRA INC|32.36
20120608|44107P104|HST|42416|HOST HOTELS & RESORTS, INC|15.22
20120608|441339108|HOTT|680|HOT TOPIC INC|9.44
20120608|44244K109|HWCC|908|HOUSTON WIRE & CABLE COMPANY C|11.57
20120608|442487203|HOV|53656|HOVNANIAN ENTERPRISES INC|2.08
20120608|44267D107|HHC|649|HOWARD HUGHES CORP COM STK (DE|59.50
20120608|443251103|HOCPY|89|HOYA CORP SPONSORED ADR (JAPAN|21.49
20120608|443304100|HNP|1178|HUANENG PWR INTL ADR(40 ORD-N)|27.03
20120608|443510102|HUBA|100|HUBBELL INC CL-A|74.75
20120608|443510201|HUBB|366|HUBBELL INC CL-B|78.75
20120608|443683107|HCBK|8983|HUDSON CITY BANCORP INC|6.02
20120608|444097109|HPP|2532|HUDSON PAC PROPERTIES, INC COM|16.23
20120608|444144109|HDSN|1510|HUDSON TECHNOLOGIES INC|3.64
20120608|444172100|HVB|719|HUDSON VY HLDG CORP|16.92
20120608|444486104|HUTC|2613478|HUGHES TELEMATICS INC COM STK |11.79
20120608|444717102|HGT|25426|HUGOTON ROYALTY TST UBI|6.91
20120608|444859102|HUM|2879|HUMANA INC|77.08
20120608|444903108|HGSI|142|HUMAN GENOME SCIENCES INC|13.23
20120608|445621105|HGCO|39198|HUNT GLOBAL RESOURCES, INC. CO|0.08
20120608|445658107|JBHT|1811|HUNT J B TRANSPORT SVCS INC|54.77
20120608|446150104|HBAN|34910|HUNTINGTON BANCSHARES INC|6.10
20120608|446413106|HII|1840|HUNTINGTON INGALLS INDS INC|36.33
20120608|447011107|HUN|15473|HUNTSMAN CORPORATION|12.42
20120608|447324104|HURC|683|HURCO COMPANIES INC|23.21
20120608|448407106|HTCH|3504|HUTCHINSON TECHNOLOGY INC|1.89
20120608|448415208|HUWHY|14|HUTCHISON WHAMPOA LTD ADR|16.41
20120608|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120608|448579102|H|500|HYATT HOTELS CORPORATION COM S|37.21
20120608|448883207|HYGS|300|HYDROGENICS CORP NEW COM SHS (|6.20
20120608|448947507|IDT|677|IDT CORP COM STK CLASS B NEW|8.59
20120608|448954107|HDY|7721|HYPERDYNAMICS CORP|0.85
20120608|44919P508|IACI|2222|IAC / INTERACTIVECORP (DE) COM|45.39
20120608|44928D108|ICGE|976|ICG GROUP INC, COM STK|9.08
20120608|449489103|IDSY|6267|I.D. SYSTEMS INC DEL|4.35
20120608|44949L105|IEC|51|IEC ELECTRONICS CORP|6.15
20120608|449575109|IG|198|IGI LABORATORIES INC COM|0.99
20120608|449586106|IGIFF|100|IGM FINANCIAL INC|39.26
20120608|44969G101|ICBU|1999|IMD COMPANIES INC COM STK|0.05
20120608|44977W106|PPR|14218|ING PRIME RATE TST SBI|5.53
20120608|44980X109|IPGP|1371|IPG PHOTONICS CORPORATION COM |44.75
20120608|449810100|IRR|2178|ING RISK MANAGED NATURAL RESOU|11.00
20120608|44983J107|IAE|2852|ING ASIA PACIFIC HIGH DIVD EQT|15.45
20120608|44984A105|IPCM|980|IPC THE HOSPITALIST COMPANY, I|37.65
20120608|450098108|ISCI|179213|ISC8 INC. COMMON STOCK|0.12
20120608|45031U101|SFI|12759|ISTAR FINANCIAL INC|5.78
20120608|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|17.47
20120608|45068B109|ESI|12529|ITT EDUCATIONAL SERVICES INC|54.71
20120608|45070W109|IVD|1842|IVAX DIAGNOSTICS INC|0.56
20120608|450828108|IBKC|274|IBERIABANK CORPORATION|46.43
20120608|450913108|IAG|29122|IAMGOLD CORP|11.98
20120608|450937305|ICPA|225669|IC PLS INC COM STK (DE)|0.05
20120608|451033104|IBIO|1590|IBIO, INC. COMMON STOCK|0.91
20120608|45104G104|IBN|3085|ICICI BANK LTD ADS(RP 2EQTY SH|30.11
20120608|451055107|ICON|3761|ICONIX BRAND GROUP, INC.|16.17
20120608|45129P105|IIBK|289|IDAHO INDEPENDENT BK COEUR DAL|3.15
20120608|45166R204|IDIX|669|IDENIX PHARMACEUTICALS INC|8.81
20120608|45167R104|IEX|1368|IDEX CORPORATION|39.10
20120608|45168D104|IDXX|2914|IDEXX LABORATORIES CORP|84.93
20120608|45168K306|IDRA|3|IDERA PHARMACEUTICALS, INC COM|0.96
20120608|45169U105|IGTE|1246|IGATE CORPORATION|17.08
20120608|45170X106|INVE|9606|IDENTIVE GROUP INC COM STK (DE|1.12
20120608|45172B102|IGEN|17500|IGEN NETWORKS CORP. COMMON STO|0.42
20120608|45172L209|CTC|1700|IFM INVESTMENTS LTD ADS RPSTG |1.03
20120608|451730105|IRG|2229|IGNITE RESTAURANT GROUP INC CO|17.49
20120608|452308109|ITW|101|ILLINOIS TOOL WORKS|55.86
20120608|452327109|ILMN|4564|ILLUMINA INC.|39.33
20120608|452363104|ILKAY|350|Iluka Resources Ltd Unsponsore|63.10
20120608|45245E109|IMAX|2155|IMAX CORPORATION|19.85
20120608|45245S108|IWSY|100424|IMAGEWARE SYSTEMS,INC|0.80
20120608|452521107|IMMR|1385|IMMERSION CORP|5.56
20120608|45253H101|IMGN|4898|IMMUNOGEN INC|14.63
20120608|452536105|IMUC|36716|IMMUNOCELLULAR THERAPEUTICS, L|3.70
20120608|452553308|IMPUY|384|IMPALA PLATINUM HLDGS LTD SPON|16.99
20120608|45256B101|IPXL|1102|IMPAX LABORATORIES INC COM (DE|21.00
20120608|45257A102|ISVLF|525|IMPACT SILVER CORP (CDA)|1.31
20120608|452834104|IFT|4806|IMPERIAL HLDGS INC COM STK (FL|4.09
20120608|452907108|IMMU|1134|IMMUNOMEDICS INC|3.37
20120608|452926108|IOT|63|INCOME OPP RLTY INVESTORS INC |2.15
20120608|453038408|IMO|121|IMPERIAL OIL LTD|41.87
20120608|453078305|IPMN|483867|Imperial Petroleum, Inc. New C|0.03
20120608|453079105|IREC|1600|IMPERIAL PETROLM RECOVERY CORP|0.08
20120608|45308Q106|IPRC|21264|IMPERIAL RESOURCES, INC COMMON|0.28
20120608|453096208|IPSU|7351|IMPERIAL SUGAR COMPANY-NEW|6.35
20120608|45320R108|IMSC|9948|IMPLANT SCIENCES CORP|0.90
20120608|45321L100|IMPV|13377|IMPERVA, INC COM|27.86
20120608|45322N105|IMRS|44|IMRIS INC COMMON SHARES (CANAD|3.23
20120608|453228108|IMDC|8244|IN MEDIA CORPORATION COM STK|0.25
20120608|45326M202|IDGI|2596|Inca Designs, Inc. New Common |.
20120608|45336E109|SAAS|4160|INCONTACT INC COM STK (DE)|5.00
20120608|45337C102|INCY|623|INCYTE CORPORATION|23.20
20120608|45343Y106|IDNG|7795|INDEPENDENCE ENERGY CORP (NV) |3.46
20120608|453440307|IHC|709|INDEPENDENCE HLDGS CO|9.43
20120608|453836108|INDB|252|INDEPENDENT BANK CORP (MASS)|26.49
20120608|45408X100|IGC|100091|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120608|45409B107|QAI|100|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20120608|45409B602|CPI|1452|IQ REAL RETURN ETF|26.12
20120608|45409B800|MNA|3|IQ MERGER ARBITRAGE ETF|25.14
20120608|45409B834|CROP|85|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.78
20120608|45409B883|GRES|1246|INDEXIQ ETF TR IQ GLOBAL RESOU|27.11
20120608|454674102|INCB|198|INDIANA COMMUNITY BANCORP COM |19.44
20120608|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|47.63
20120608|45579R106|ISMAY|321|Indra Sistemas Sa Fgn Ord Unsp|4.62
20120608|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|24.94
20120608|455807107|IDCBY|13501|Industrial & Commercial Bank o|11.55
20120608|456615103|NRGY|5|INERGY L.P.|17.42
20120608|45663L403|IFNY|187|INFINITY ENERGY RESOURCES, INC|1.30
20120608|45665G303|INFI|1622|INFINITY PHARMACEUTICALS INC C|12.35
20120608|45665Q103|IPCC|454|INFINITY PROPERTY & CASUALTY C|55.44
20120608|45666Q102|INFA|1357|INFORMATICA CORP|42.90
20120608|45667G103|INFN|9617|INFINERA CORPORATION COMMON ST|6.67
20120608|45671Q204|NRTI|100000|INERGETICS INC COM STK|0.17
20120608|45671U106|NRGM|250|INERGY MIDSTREAM LP UNIT LTD P|20.42
20120608|45672H104|BLOX|400|INFOBLOX INC COM|17.99
20120608|456788108|INFY|4894|INFOSYS LTD ADS|43.88
20120608|456837103|ING|5977|ING GROEP NV ADS (BEAR DEP RCT|6.17
20120608|456837202|IND|725|ING GROEP N.V.% ING PERPETUAL |21.61
20120608|456837301|INZ|107|ING GROEP NV PERPETUAL DEBT SE|21.97
20120608|456837400|ISP|708|ING GROEP NV PERPETUAL DEBT SE|19.68
20120608|456837509|ISG|2659|ING GROEP, N.V. PERPETUAL DENT|19.52
20120608|456837608|ISF|1536|ING Group, N.V. Perp Hybrid Ca|19.98
20120608|456837707|IDG|48|ING GROEP NV PRED CTF 7.3750% |23.08
20120608|456837806|IGK|302|ING GROEP NV PERPETUAL HYBRID |24.80
20120608|45684E107|IGD|4686|ING GLOBAL EQUITY DIVIDEND AND|8.58
20120608|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.90
20120608|45685U100|IDE|95|ING INFRASTRUCTURE, INDUSTRIAL|16.46
20120608|457153104|IM|209|INGRAM MICRO INC.CL-A|17.53
20120608|457187102|INGR|2039|INGREDION INC COM|50.79
20120608|457461408|IRCPRA|197|INLAND REAL ESTATE CORP PFD SE|25.93
20120608|457647105|INVX|39755|INNOVEX INC|0.02
20120608|457669307|INSM|5947|INSMED INC-NEW|3.68
20120608|45767M109|INOC|598|INNOTRAC CORP|1.36
20120608|45773H102|INO|16776|INOVIO PHARMACEUTICALS, INC.|0.43
20120608|45773P104|IRBL|5797|INROB TECH, LTD|.
20120608|45773Y105|INWK|973|INNERWORKINGS INC COM STK|11.77
20120608|45774W108|IIIN|11|INSTEEL INDUSTRIES INC|9.91
20120608|45777R106|INHC|861|INNOLOG HOLDINGS CORP COMMON S|0.11
20120608|45777T102|INV|585|INNOVARO INC ,COM STK|0.76
20120608|457983104|IEMMF|172|INMET MINING CORP (F)|46.45
20120608|457985208|IART|441|INTEGRA LIFESCIENCES HLDGS CP |34.30
20120608|45810N302|INMD|656|INTEGRAMED AMERICA INC|11.22
20120608|458118106|IDTI|5396|INTEGRATED DEVICE TECH INC|5.25
20120608|45812P107|ISSI|47|INTEGRATED SILICON SOLUTN INC |9.10
20120608|458140100|INTC|18378|INTEL CORP;COM USD0.001|25.94
20120608|45816D100|INS|183|INTELLIGENT SYSTEMS CORP (GA) |1.54
20120608|45817G102|IDN|56|INTELLICHECK MOBILISA INC COM |1.72
20120608|45822P105|TEG|418|INTEGRYS ENERGY GROUP INC COM |54.87
20120608|45822W209|ILNS|80776|INTELLECT NEUROSCIENCES INC CO|0.03
20120608|45822X306|ILVC|734|INTELLIGENT LIVING CORP. COMMO|0.10
20120608|45824V209|NEOL|91|INSYS THERAPEUTICS INC COM STK|9.58
20120608|45841N107|IBKR|69|INTERACTIVE BROKERS GROUP, IN |14.33
20120608|45841V109|ININ|484|INTERACTIVE INTELLIGENCE GRP I|26.69
20120608|45857P301|IHG|115|INTERCONTINENTAL HOTELS GROUP |23.28
20120608|45865V100|ICE|34641|INTERCONTINENTALEXCHANGE, INC.|127.68
20120608|45867G101|IDCC|1739|INTERDIGITAL|24.36
20120608|458743101|IBI|30|INTERLINE BRANDS, INC.|24.99
20120608|45884X103|ITMN|405|INTERMUNE INC|10.22
20120608|45885A300|INAP|331|INTERNAP NETWORK SERVICES CORP|6.85
20120608|459044103|IBOC|1477|INTL BANCSHARES CORP (TX)|18.28
20120608|459200101|IBM|2|INTL BUSINESS MACHINES CORP|194.44
20120608|459902102|IGT|1943|INTL GAME TECHNOLOGY|13.88
20120608|46004U201|ITNM|500|INTERNATIONAL MONETARY SYS LTD|1.90
20120608|46018M104|IPRPY|40|INTERNATIONAL PWR ADS(10 ORD) |64.72
20120608|460321201|ISH|1030|INTL SHIPHOLDING CORP|17.96
20120608|460335201|ISCA|64|INTL SPEEDWAY CORP CL-A|23.71
20120608|460378102|ISCO|9839|International Stem Cell Corpor|0.27
20120608|46049W105|ITME|282|INTL TME RESOURCES INC (F)|0.45
20120608|46050R102|THM|8657|INTERNATIONAL TOWER HILL MINES|3.39
20120608|46069S109|ISIL|2635|INTERSIL CORP CL-A|10.48
20120608|460690100|IPG|881|INTERPUBLIC GROUP COS INC|10.66
20120608|460951106|IOC|56131|INTEROIL CORP (F)|62.87
20120608|461070872|IPLPRB|426|INTERSTATE POWER & LIGHT CO 8.|28.46
20120608|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|16.58
20120608|461130106|IKTSY|41|Intertek Group Plc Unsponsored|41.78
20120608|461147100|INTT|2000|INTEST CORPORATION|3.44
20120608|46115H107|ISNPY|48|INTESA SANPAOLO SPA SPONS ADR |8.53
20120608|461202103|INTU|2262|INTUIT INC|56.94
20120608|461204208|IVNYY|419|INVENSYS PLC SPONS ADR NEW|3.38
20120608|46121Y102|IPI|4386|INTREPID POTASH, INC|20.12
20120608|461212102|SNAK|160|INVENTURE FOODS INC COM STK (D|6.64
20120608|46123D205|INVN|1255|INVENSENSE INC COM|10.85
20120608|46130L109|IIC|2409|INVESCO CALIF MUNI INCM TR COM|15.96
20120608|46130M107|IQC|2940|INVESCO CALIF QUALITY MUNI SEC|14.75
20120608|46130W105|ICS|1751|INVESCO CALIF MUNI SECURITIES |15.41
20120608|46130Y101|IMC|3328|INVESCO VALUE MUNI BD TR COM S|15.20
20120608|46131B100|IVR|3371|INVESCO MORTGAGE CAPITAL INC C|17.66
20120608|46131F101|VLT|5818|INVESCO VAN KAMPEN HIGH INCOME|16.90
20120608|46131H107|VVR|11111|INVESCO VAN KAMPEN SR INCOME T|4.63
20120608|46131J103|VKQ|2331|INVESCO VAN KAMPEN|15.18
20120608|46131K100|VOQ|1239|INVESCO VAN KAMPEN OHIO QUALIT|16.56
20120608|46131L108|VIM|3030|INVESCO VAN KAMP TR VALUE MUNI|14.96
20120608|46131M106|VGM|6997|INVESCO VAN KAMPEN TR INVT|15.53
20120608|46131R105|VTJ|4283|INVESCO VAN KAMPEN TR INVT|18.25
20120608|46131T101|VTN|2353|INVESCO VAN KAMPEN TR INVT|16.02
20120608|46132C107|VMO|401|INVESCO VAN KAMPEN|15.21
20120608|46132E103|VKI|618|INVESCO VAN KAMPEN ADVANTAGE M|13.50
20120608|46132G108|VKL|687|INVESCO VAN KAMPEN SELECT SECT|13.03
20120608|46132J102|VMV|1206|INVESCO VAN KAMPEN MASSAHUSETT|13.72
20120608|46132K109|VPV|1623|INVESCO VAN KAMPEN PENNSYLVANI|15.45
20120608|46132P108|IIM|615|INVESCO VALUE MUNI INCM TR COM|16.28
20120608|46132R104|VTA|808|INVESCO VAN KAMPEN DYNAMIC CRE|11.36
20120608|46132T100|IMS|308|INVESCO VALUE MUNI SECURITIES |14.70
20120608|46132W103|IMT|1774|INVESCO VALUE MUNI TR COM SHS |15.08
20120608|46132X101|OIA|3513|INVESCO MUNI INCM OPPORT TRUST|7.12
20120608|46133A100|OIB|1551|INVESCO MUNI INCM OPPORT TRUST|7.78
20120608|46133C106|OIC|3899|INVESCO MUNI INCM OPPORT TRUST|8.53
20120608|46133E102|PIA|2646|INVESCO MUNI PREMIUM INCM TR C|9.28
20120608|46133F109|IQN|868|INVESCO NEW YORK QUALITY MUNI |16.45
20120608|46133G107|IQI|1417|INVESCO QUALITY MUNI INCM TR C|13.97
20120608|46133H105|IQT|1968|INVESCO QUALITY MUNI INVESTMEN|14.33
20120608|46133J101|IQM|4128|INVESCO QUALITY MUNI|15.26
20120608|46133K108|MSY|3033|INVESCO HIGH YIELD INVTS FD|6.13
20120608|46145F105|ITG|3791|INVESTMENT TECH GROUP INC(NEW)|9.48
20120608|46146P102|ISBC|1067|INVESTORS BANCORP INC|14.80
20120608|46147M108|ICH|61|INVESTORS CAPITAL HOLDINGS LTD|4.10
20120608|461730103|IRET|544|INVESTORS REAL ESTATE TR SBI|7.23
20120608|461804106|ITIC|119|INVESTORS TITLE CO|52.25
20120608|46186M100|NVIV|7000|INVIVO THERAPEUTICS HOLDINGS C|2.16
20120608|462044108|IO|9368|ION GEOPHYSICAL CORPORATION|6.19
20120608|46261V108|IPAS|4009|IPASS INC|2.50
20120608|46267Q202|IRE|1743|GOVERNOR-BK OF IRELND ADS NEW |5.51
20120608|46269C102|IRDM|320|IRIDIUM COMM INC COM STK (NY) |8.61
20120608|46270W105|IRIS|891|IRIS INTERNATIONAL INC|10.84
20120608|462726100|IRBT|3346|IROBOT CORPORATION|20.97
20120608|462846106|IRM|8977|IRON MOUNTAIN INC DELAWARE|32.10
20120608|463320200|IROG|1548|IRONWOOD GOLD CORP|0.04
20120608|46333X108|IRWD|895|IRONWOOD PHARMACEUTICALS INC C|12.24
20120608|46428Q109|SLV|41618|ISHARES SILVER TRUST|27.79
20120608|46428R107|GSG|678|ISHARES S&P GSCI CMDITY-INDEXE|29.82
20120608|464286103|EWA|2793|ISHARES MSCI AUSTRALIA IDX FD |21.52
20120608|464286202|EWO|17654|ISHARES MSCI AUSTRIA INVESTABL|14.02
20120608|464286210|HYXU|282|ISHARES GLOBAL EX USD HIGH YIE|46.54
20120608|464286251|CEMB|239|ISHARES EMERGING MARKETS CORP |49.90
20120608|464286335|RING|315|ISHARES INC MSCI GLOBAL GOLD M|20.23
20120608|464286350|VEGI|900|ISHARES INC MSCI GLOBAL AGRICU|23.73
20120608|464286368|PICK|12339|ISHARES INC MSCI GLOBAL SELECT|20.00
20120608|464286400|EWZ|28339|ISHARES MSCI BRAZIL|52.79
20120608|464286426|EEMA|215|ISHARES MSCI EMERGING MARKETS |49.69
20120608|464286475|EEMS|125|ISHARES MSCI EMERGING MKTS SMA|42.02
20120608|464286525|ACWV|506|ISHARES MSCI ALL COUNTRY WORLD|53.15
20120608|464286608|EZU|1292|ISHARES MSCI EMU INDEX FUND|26.44
20120608|464286624|THD|1537|ISHARES MSCI THAILAND INVESTAB|65.67
20120608|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|60.82
20120608|464286657|BKF|309|ISHARES INC MCSI BRIC INDEX FD|35.60
20120608|464286665|EPP|10216|ISHARES PACIFIC EX-JAPAN INDEX|39.95
20120608|464286681|EUSA|15661|ISHARES MSCI USA INDEX FD|28.48
20120608|464286699|EWU|15732|ISHS MSCI UTD KINGDOM IDX FD|16.03
20120608|464286707|EWQ|131|ISHARES MSCI FRANCE INDEX FD|18.99
20120608|464286731|EWT|6856|ISHARES MSCI TAIWAN INDEX FUND|11.87
20120608|464286756|EWD|3133|ISHARES MSCI SWEDEN INDEX FD|24.84
20120608|464286764|EWP|51280|ISHARES MSCI SPAIN INDEX FD|22.86
20120608|464286772|EWY|384|ISHS MSCI SOUTH KOREA IDX FD|53.80
20120608|464286780|EZA|1619|ISHARES MSCI SOUTH AFRICA INDE|64.20
20120608|464286806|EWG|2227|ISHARES MSCI GERMANY INDEX FD |19.37
20120608|464286814|EWN|267|ISHARES MSCI NETHERLNDS INVEST|16.48
20120608|464286822|EWW|28358|ISHARES MSCI MEXICO INVESTABLE|54.67
20120608|464286830|EWM|12401|ISHS MSCI MALAYSIA(FREE)IDXFD |13.98
20120608|464286848|EWJ|107350|ISHARES MSCI JAPAN INDEX FUND |8.94
20120608|464286855|EWI|464|ISHARES MSCI ITALY INDEX FD|10.73
20120608|464286871|EWH|100327|ISHARES MSCI HONG KONG IDX FD |16.23
20120608|464287101|OEF|114260|ISHARES S&P 100 INDEX FD|60.38
20120608|464287119|JKE|680|ISHARE MORNINGSTAR LARGE GROWT|72.86
20120608|464287127|JKD|24|ISHARES MORNINGSTAR LARGE CORE|75.15
20120608|464287143|NYC|40|ISHARES NYSE COMPOSITE INDEX F|69.09
20120608|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|59.91
20120608|464287168|DVY|32502|ISHARES DOW JONES SELECT DIVID|55.12
20120608|464287184|FXI|6515|ISHARES FTSE CHINA 25 INDEX FU|33.77
20120608|464287192|IYT|73|ISHARES DOW JONES TRANSP AVG I|89.89
20120608|464287200|IVV|10800|ISHARES S&P 500 INDEX FUND|132.53
20120608|464287226|AGG|2|ISHARES BARCLAYS U.S. AGGR BON|110.93
20120608|464287234|EEM|986|ISHARES MSCI EMERGING MARKETS |38.26
20120608|464287242|LQD|67|ISHARES IBOXX $ INVESTOP INVES|116.05
20120608|464287275|IXP|603|ISHARES S&P GLOBAL TELECOMMUNI|55.24
20120608|464287291|IXN|15406|ISHARES S&P GLOBAL INFORMATION|63.70
20120608|464287333|IXG|44|ISHARES S&P GLOBAL FIN'L SECTO|37.25
20120608|464287341|IXC|772|ISHARES S&P GLOBAL ENERGY SECT|35.48
20120608|464287374|IGE|4407|S&P NORTH AMERICAN NATURAL RES|34.88
20120608|464287432|TLT|32683|ISHARES BARCLAYS 20+ YEAR TREA|125.24
20120608|464287440|IEF|1984|ISHARES BARCLAYS|107.87
20120608|464287457|SHY|1849|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120608|464287465|EFA|69703|ISHARES TR MSCI EAFE INDEX FD |48.67
20120608|464287481|IWP|540|ISHARES RUSSELL MIDCAP GROWTH |58.09
20120608|464287499|IWR|32233|ISHARES RUSSELL MIDCAP INDEX F|102.65
20120608|464287507|IJH|250|ISHARES S&P MIDCAP400 INDEX|91.87
20120608|464287523|SOXX|10209|ISHARES PHLX SOX SEMICONDUCTOR|50.00
20120608|464287556|IBB|47516|ISHARES NASDAQ BIOTECHNOLOGY I|122.10
20120608|464287572|IOO|480|ISHARES S&P GLOBL 100 INDEX FD|57.54
20120608|464287648|IWO|15017|ISHARES RUSSELL 2000 GWT IDX F|87.02
20120608|464287655|IWM|974832|ISHARES RUSSELL 2000 INDEX|75.94
20120608|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|50.34
20120608|464287713|IYZ|52032|ISHARES DJ US TELECOM INDEX|21.27
20120608|464287739|IYR|177080|ISHARES DJ US REAL EST IDX FD |61.41
20120608|464287762|IYH|1256|ISHARES DJ US HLTHCR SECT IDX |75.61
20120608|464287770|IYG|873|ISHARES DJ US FINL SVCS IDX FD|49.14
20120608|464287788|IYF|11435|ISHARES DJ US FIN'L SEC INDEX |52.78
20120608|464287804|IJR|400|ISHARES S&P SM CAP 600 INDEX|70.38
20120608|464287838|IYM|42036|ISHARS DJ US BASICMAT SECT IDX|63.47
20120608|464287861|IEV|33256|ISHARES S&P EUROPE 350 INDEX|32.90
20120608|464287879|IJS|10150|ISHARES S&P SMALLCAP 600 VALUE|70.97
20120608|464288117|IGOV|1|ISHARES S&P/CITIGROUP INTERNAT|97.40
20120608|464288158|SUB|259|ISHARES TR|106.76
20120608|464288166|AGZ|6970|ISHARES LEHMAN AGENCY BOND FUN|113.41
20120608|464288182|AAXJ|179|ISHARES MSCI ALL COUNTRY ASIA |51.57
20120608|464288216|EMIF|807|ISHARES S&P EMERGING MARKETS I|31.28
20120608|464288240|ACWX|616757|ISHARES MSCI ACWI EX US INDEX |36.27
20120608|464288257|ACWI|4846|ISHARES MSCI ACWI INDEX FUND|42.87
20120608|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |39.00
20120608|464288273|SCZ|599|ISHARES TR MSCI EAFE SMALL CAP|35.43
20120608|464288281|EMB|3534|ISHARES JPMORGAN USD EMERGING |111.75
20120608|464288356|CMF|760|ISHARES S&P CA AMT-FREE MUNI B|113.68
20120608|464288372|IGF|522|ISHARES S&P GLOBAL INFRASTRUCT|32.99
20120608|464288406|JKI|54|ISHARES MORNINGSTAR MID VALUE |73.85
20120608|464288448|IDV|26538|ISHARES DOW JONES INTERNATIONA|28.76
20120608|464288471|IFEU|125|ISHRS FTSE EPRA/NAREIT EUROPE |26.26
20120608|464288489|IFGL|2236|ISHRS FTSE EPRA/NAREIT GLOBAL |27.56
20120608|464288505|JKJ|192|ISHARES MORNINGSTAR SMALL CORE|86.80
20120608|464288521|FTY|1534|ISHARES TR FTSE NAREIT R/EST 5|37.89
20120608|464288539|REM|71937|ISHARES|14.05
20120608|464288547|RTL|261|ISHARES FTSE NAREIT RETAIL CAP|32.64
20120608|464288570|DSI|663|ISHARES MSCI KLD 400 SOCIAL IN|48.48
20120608|464288588|MBB|10541|ISHARES BARCLAYS MBS BOND FD|108.25
20120608|464288596|GBF|61753|ISHARES BARCLAYS GOVT CR BD FD|114.74
20120608|464288638|CIU|595|ISHARES BARCLAYS INTERMEDIATE |108.59
20120608|464288646|CSJ|129|ISHARES BARCLAYS 1-3 YR CD BD |104.48
20120608|464288653|TLH|8|ISHARES BARCLAYS 10-20 YR TREA|137.06
20120608|464288661|IEI|3|ISHARES BARCLAYS 3-7 YR TREAS |122.88
20120608|464288679|SHV|4114|ISHARES|110.20
20120608|464288695|MXI|1937|ISHARES S&P GLOBAL MATERIALS S|55.36
20120608|464288703|JKL|51|ISHARES MORNINGSTAR SMALL VALU|81.87
20120608|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|48.66
20120608|464288737|KXI|1634|ISHARES S&P GLOBAL CONSUMER ST|68.22
20120608|464288752|ITB|145276|ISHARES TR DOW JONES US HOME C|14.82
20120608|464288778|IAT|20|ISHARES TR DOW JONES US REGION|22.51
20120608|464288786|IAK|7448|ISHARES TR DOW JONES US INS IN|29.71
20120608|464288802|KLD|23196|ISHARES MSCI USA ESG SELECT SO|56.90
20120608|464288810|IHI|14268|ISHARES TR DOW JONES US MEDICA|62.99
20120608|464288836|IHE|789|ISHARES TR DOW JONES US PHARMA|81.21
20120608|464288844|IEZ|1817|ISHARES TR DOW JONES US OIL EQ|46.34
20120608|464288851|IEO|336|ISHARES TR DOWN JONES US OIL &|56.16
20120608|464288869|IWC|419|RUSSELL MICROCAP INDEX|47.26
20120608|464288877|EFV|1503|MSCI EAFE VALUE INDEX FUND|41.20
20120608|464289107|TGR|108|ISHARES S&P TARGET DATE RETIRE|30.63
20120608|464289123|ENZL|14542|ISHARES MSCI NEW ZEALAND INVES|29.06
20120608|464289180|EUFN|77998|ISHARES MSCI EUROPE FINANCIALS|15.02
20120608|464289271|MUAF|1236|ISHARES TR 2017 S&P AMT-FREE M|55.44
20120608|464289305|TZE|191|ISHARES S&P TARGET DATE 2015 I|32.50
20120608|464289313|MUAE|880|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120608|464289339|MUAD|813|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120608|464289362|MUAC|1808|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120608|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.98
20120608|464289404|TZG|714|ISHARES S&P TARGET DATE 2020 I|32.98
20120608|464289420|IWX|15763|ISHARES TR RUSSELL 200 VALUE I|28.38
20120608|464289438|IWY|1564|ISHARES TR RUSSELL 200 GROWTH |33.13
20120608|464289479|GLJ|353|ISHARES TR 10+ GOV/CR BD FD|62.77
20120608|464289529|INDY|668|ISHARES S&P INDIA NIFTY 50 IND|20.95
20120608|464289552|AXHE|51|ISHARES TR MSCI ACWI EX US HEA|56.81
20120608|464289560|AXTE|98|ISHARES TR MSCI ACWI EX US TEL|48.82
20120608|464289602|TZL|17|ISHARES S&P TARGET DATE 2030 I|33.24
20120608|464289701|TZO|289|ISHARES S&P TARGET DATE 2035 I|33.13
20120608|464289800|TZV|116|ISHARES S&P TARGET DATE 2040 I|33.32
20120608|464289842|EPU|359|ISHARES MSCI ALL PERU CAPPED I|42.03
20120608|464289859|AOA|323|ISHARES S&P AGGRESSIVE ALLOCAT|34.16
20120608|464289867|AOR|584|ISHARES S&P GROWTH ALLOCATION |31.97
20120608|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|29.58
20120608|46429B184|AMPS|1232|ISHARES TR UTILITIES SECTOR BD|50.61
20120608|46429B259|MONY|128|ISHARES TR FINANCIALS SECTOR B|50.20
20120608|46429B267|GOVT|2937|ISHARES BARCLAYS U.S. TREASURY|25.25
20120608|46429B291|QLTA|41129|ISHARES TRUST AAA-A RATED CORP|50.51
20120608|46429B309|EIDO|22104|ISHARES MSCI INDONESIA INVESTA|27.70
20120608|46429B408|EPHE|9314|ISHARES MSCI PHILIPPINES INVES|27.95
20120608|46429B416|EWUS|10200|ISHARES MSCI UNITED KINGDOM SM|26.08
20120608|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|27.31
20120608|46429B523|EDEN|10963|ISHARES MSCI DENMARK CAPPED IN|26.52
20120608|46429B606|EPOL|2477|ISHARES MSCI POLAND INVESTABLE|21.89
20120608|46429B648|TZW|65|ISHARES TR|25.54
20120608|46429B663|HDV|8843|ISHARES HIGH DIVIDEND EQUITY F|57.53
20120608|46429B671|MCHI|186|ISHARES MSCI CHINA INDEX FUND |40.99
20120608|46429B697|USMV|406|ISHARES TR MSCI USA MINIMUM VO|28.09
20120608|46429B705|ERUS|214000|ISHARES MSCI RUSSIA CAPPED IND|20.21
20120608|46429B747|STIP|288591|ISHARES BARCLAYS 0-5 YEAR TIPS|102.24
20120608|46429B770|ITIP|1|ISHARES INTERNATIONAL INFLATIO|46.09
20120608|46429B812|GTIP|417|ISHARES GLOBAL INFLATION LINKE|49.96
20120608|464294107|ALT|420|ISHARES DIVERSIFIED ALTERNATIV|49.06
20120608|46432F404|QLTC|10|ISHARES B|48.44
20120608|46432F875|IYLD|7133|ISHARES MORNINGSTAR MULTI- ASS|25.38
20120608|464330109|ISIS|1093|ISIS PHARMACEUTICALS|9.99
20120608|46489B108|ISS|2877|ISOFTSTONE HLDGS LTD ADS EACH |6.23
20120608|46489V104|ISR|1366|ISORAY INC|1.11
20120608|465562106|ITUB|2849|ITAU UNIBANCO BANCO HLDGS S.A.|14.53
20120608|465635100|ITKH|5000|Iteknik Holding Corporation Co|.
20120608|465685105|ITC|1122|ITC HOLDINGS CORP|69.86
20120608|465733103|ITNS|632|ITONIS, INC. COM STK|0.02
20120608|46579N103|IVN|17786|IVANHOE MINES LTD|10.31
20120608|46603N103|IZEA|20000|IZEA INC. COMMON|0.09
20120608|466090107|JASO|37984|JA SOLAR HOLDINGS CO., LTD. AD|0.99
20120608|466096104|JAX|670|J.ALEXANDERS CORP|9.06
20120608|46611B109|JBII|191863|JBI, INC. NEW COMMON STOCK|1.03
20120608|46612J507|JDSU|16289|JDS UNIPHASE CANADA LTD COMMON|10.28
20120608|46612K108|JDAS|403|JDA SOFTWARE GROUP INC|28.49
20120608|466140100|JGCCY|479|J G C Corp (F) Unsponsored ADR|54.85
20120608|46621E101|JLMC|500|J L M COUTURE INC|1.25
20120608|46625H365|AMJ|56099|JPMORGAN CHASE & CO ALERIAN ML|36.38
20120608|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|15.75
20120608|46626V207|JPMPRK|476|JP MORGAN CHASE CAP XI SER K|25.23
20120608|46629U107|JMP|1090|JMP GROUP, INC|5.97
20120608|466294105|RSHYY|1069|RUSHYDRO JSC SPONSORED ADR (RU|2.64
20120608|466313103|JBL|49915|JABIL CIRCUIT INC|19.05
20120608|46634E114|JPMWS|6608|JPMORGAN CHASE & CO WTS EXP 10|9.45
20120608|46634X823|DSXJ|190|JPMORGAN CHASE & CO DOUBLE SHT|39.21
20120608|466367109|JACK|308|JACK IN THE BOX INC.|25.25
20120608|46924R106|JXSB|1264|JACKSONVILLE BANCORP INC COM S|17.21
20120608|469249106|JAXB|400|JACKSONVILLE BANCORP INC (FL) |2.25
20120608|469814107|JEC|7767|JACOBS ENGINEERING GROUP INC|36.21
20120608|47009M103|JAG|104331|JAGUAR MINING INC|1.42
20120608|47012E106|JAKK|12619|JAKKS PACIFIC INC|18.53
20120608|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.45
20120608|470355207|JRCC|118300|JAMES RIVER COAL NEW|2.17
20120608|471100206|JPSWY|20|JAPAN STL WKS LTD ADR|50.27
20120608|471109108|JAH|88|JARDEN CORPORATION|40.63
20120608|47116Q104|JASMY|21515|JASMINE INTERNATIONAL PUBLIC C|1.00
20120608|472100106|JYHW|2871|Jayhawk Energy, Inc. Common St|0.04
20120608|472319102|JEF|29066|JEFFERIES GROUP INC(NEW)|13.55
20120608|47559A103|JFBC|33|JEFFERSONVILLE BANCORP (NY)|10.50
20120608|477143101|JBLU|30828|JETBLUE AIRWAYS CORPORATION|5.09
20120608|47737M102|JIXAY|20|JIANGXI COPPER CO LTD SPONS AD|82.60
20120608|47759T100|JKS|5068|JINKOSOLAR HOLDING CO., LTD AD|3.96
20120608|47760A108|JIVE|37306|JIVE SOFTWARE INC COM STK|16.44
20120608|477839104|JBT|432|JOHN BEAN TECHNOLOGIES CORPORA|13.79
20120608|478160104|JNJ|13187|JOHNSON AND JOHNSON|62.80
20120608|478366107|JCI|8280|JOHNSON CONTROLS INC|29.45
20120608|48020Q107|JLL|2114|JONES LANG LASALLE INC|70.18
20120608|48020T101|JNY|1461|JONES GROUP INC COM STK (PA)|9.68
20120608|480838101|JOSB|772|JOS A BANK CLOTHIERS INC|41.31
20120608|481130102|JRN|1821|JOURNAL COMMUNICATIONS INC CL-|4.42
20120608|48123V102|JCOM|2216|J2 GLOBAL INC|24.21
20120608|48124Y204|JPMPRB|1777|JPMORGAN CHASE CAP XXVIII GTD |25.71
20120608|48125E207|JPMPRC|262|JPMORGAN CHASE CAPITAL XXIX 6.|25.63
20120608|48137C108|JBAXY|2118|JULIUS BAER GROUP LTD UNSPONSO|6.67
20120608|48203R104|JNPR|2374|JUNIPER NETWORKS INC|16.57
20120608|482072105|JECFF|181644|Jura Energy Corporation Ordina|0.06
20120608|48238T109|KAR|262|KAR AUCTION SVCS INC (DE)|15.18
20120608|48242W106|KBR|2381|KBR INC COM|25.61
20120608|482423100|KBW|5055|KBW, INC. COM|16.20
20120608|482470200|KITD|427446|KIT DIGITAL INC NEW COM STK (D|3.16
20120608|48248M102|KKR|2756|KKR& CO L.P. COMMON UNITS RPST|11.90
20120608|482480100|KLAC|137|KLA-TENCOR CORP|45.94
20120608|48265W108|KPLUY|401|K PLUS S AG SPON ADR (GERMANY |19.74
20120608|48268K101|KT|288|KT CORP ADS (EACH REP 1/2 OF A|12.38
20120608|48273U102|LRN|16126|K12, INC COM STK|22.52
20120608|482738101|KVHI|995|KVH INDUSTRIES INC|11.02
20120608|48274B103|KUTV|256|KU6 MEDIA CO, LTD AMERICAN DEP|1.22
20120608|48282T104|KAI|1399|KADANT INC.|22.83
20120608|483007704|KALU|77|KAISER ALUMINUM CORP NEW|47.68
20120608|483056107|KFFG|366|KAISER FED FINL GROUP INC|13.97
20120608|484602305|KAEPY|5638|Kansai Electric Power Inc Unsp|6.64
20120608|484836101|KCLI|47|KANSAS CITY LIFE INS CO|32.45
20120608|485170203|KSUPR|17|KANSAS CITY SOUTHERN PFD 4%|25.25
20120608|485170302|KSU|3249|KANSAS CITY SOUTHERN|66.80
20120608|485785109|KPCPY|164|KASIKORNBANK PUB CO LTD UNSPON|19.15
20120608|48583T100|BVIG|150|KAT GOLD HOLDINGS CORP. COMMON|0.04
20120608|48660P104|KYE|215|KAYNE ANDERSON ENERGY TOTAL RE|25.64
20120608|486606106|KYN|13527|KAYNE ANDERSON MLP INVESTMENT |29.56
20120608|486606403|KYNPRD|7|KAYNE ANDERSON MLP INVT CO|25.30
20120608|48661E108|KMF|1549|KAYNE ANDERSON MIDSTREAM/ENERG|25.65
20120608|48666K109|KBH|16422|KB HOME|7.48
20120608|487169104|KRNY|1204|KEARNY FINANCIAL|9.33
20120608|487275109|KGN|2100|Keegan Resources Inc Ordinary |3.49
20120608|487836108|K|4094|KELLOGG CO|48.40
20120608|488360207|KEM|2681|KEMET CORP NEW COM STK (DE)|5.98
20120608|489398107|KW|536|KENNEDY-WILSON HOLDINGS, INC. |12.96
20120608|492051305|KPELY|4127|KEPPEL LTD SPONSORED ADR|15.45
20120608|492515101|KERX|52057|KERYX BIOPHARMACEUTICALS, INC.|1.68
20120608|492854104|KEQU|546|KEWAUNEE SCIENTIFIC CORP|8.20
20120608|492914106|KEG|984|KEY ENERGY SERVICES INC|9.79
20120608|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.30
20120608|493143101|KTEC|24|KEY TECHNOLOGY INC|9.49
20120608|493144109|KTCC|153|KEY TRONIC CORP|8.53
20120608|493267108|KEY|12761|KEYCORP (NEW)|7.15
20120608|493267405|KEYPRG|3|KEYCORP NON CUMULATIVE PERP CO|108.26
20120608|49327R103|KEYPRF|310|KEYCORP CAP X ENHANCED TR PFD |25.80
20120608|493308100|KEYN|505|KEYNOTE SYSTEMS INC|14.20
20120608|493723100|KEYW|3786|THE KEYW HOLDING CORP COM STK |8.86
20120608|49427F108|KRC|2000|KILROY REALTY CORP|45.79
20120608|49427F702|KRCPRG|380|KILROY REALTY CORPORATION PREF|25.52
20120608|494274103|KBALB|100|KIMBALL INTL INC CL B|7.06
20120608|49435N101|KBX|1535|KIMBER RESOURCES INC (CANADA) |0.77
20120608|49446R109|KIM|8273|KIMCO REALTY CORPORATION|18.22
20120608|49446R828|KIMPRH|10922|KIMCO REALTY CORP DEP SH RPSTG|28.01
20120608|49446R869|KIMPRF|466|KIMCO REALTY CORP DEP SHS REPS|25.32
20120608|49455U100|KMR|74|KINDER MORGAN MANAGEMENT LLC|70.51
20120608|494550106|KMP|22530|KINDER MORGAN ENER PNTRS L.P. |76.00
20120608|49456B101|KMI|843|KINDER MORGAN INC (DE)|31.49
20120608|49456B119|KMIWS|45281|KINDER MORGAN, INC. WARRANTS E|2.18
20120608|494580103|KND|3931|KINDRED HEALTHCARE INC|8.48
20120608|495724403|KGFHY|41|KINGFISHER PLC SPON ADR(NEW)|8.58
20120608|49579A204|KGJI|79628|KINGOLD JEWELRY INC. NEW COMMO|2.26
20120608|496719105|KINS|1076|KINGSTONE COMPANIES, INC COM S|5.25
20120608|496902404|KGC|3501|KINROSS GOLD CORP NEW|8.09
20120608|497217109|KIOR|6872|KIOR, INC CLASS A COM STK|7.58
20120608|497266106|KEX|2282|KIRBY CORPORATION|50.44
20120608|497498105|KIRK|616|KIRKLANDS INC|11.30
20120608|497725101|KSKTF|1500|KISKA METALS CORP ORD SHS (CDA|0.18
20120608|49803T102|KRG|336|KITE REALTY GROUP TRUST COM|4.96
20120608|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.01
20120608|498696103|KLNDF|2300|KLONDEX MINES LTD|1.80
20120608|498904200|KNL|74|KNOLL INC (NEW)|12.94
20120608|499005106|KCG|1509|KNIGHT CAPITAL GROUP, INC. CLA|12.41
20120608|499183804|KNOL|1872|KNOLOGY INC|19.56
20120608|49989A109|KHOLY|119|Koc Holdings AS Unsponsored AD|17.19
20120608|49989C105|KXM|567|KOBEX MINERALS INC, COMMON STO|0.58
20120608|500255104|KSS|4716|KOHLS CORP|43.97
20120608|500458401|KMTUY|32|KOMATSU LTD ADR-NEW|23.68
20120608|500467402|AHONY|226|KONINKLIJKE AHOLD NV SPONS ADR|11.39
20120608|50047H201|KONA|565|KONA GRILL, INC|8.42
20120608|50047P104|KONG|5341|KONGZHONG CORP SPONS ADR (CAYM|7.70
20120608|500472303|PHG|1|PHILIPS ELEC(KON);SPON ADR REP|18.14
20120608|50048B104|KNCAY|15|Konica Minolta Holdings Inc Un|14.78
20120608|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.65
20120608|500600101|KOPN|1640|KOPIN CORP|3.11
20120608|500634209|KF|586|KOREA FUND, INC (NEW)|36.19
20120608|500643200|KFY|890|KORN/FERRY INTERNATIONAL|13.71
20120608|50075N104|KFT|105623|KRAFT FOODS INC CL-A|38.15
20120608|50075W104|KBLB|79840|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120608|50077C106|KRA|2192|KRATON PERFORMANCE POLYMERS IN|19.14
20120608|501014104|KKD|5182|KRISPY KREME DOUGHNUTS INC|6.23
20120608|501044101|KR|1220|KROGER CO|21.74
20120608|50105F105|KRO|58856|KRONOS WORLDWIDE INC|17.08
20120608|501173207|KUB|1007|KUBOTA CORPORATION (ONE ADS RE|43.19
20120608|501187108|KHNGY|452|Kuehne & Nagel International A|22.05
20120608|501242101|KLIC|676|KULICKE & SOFA INDS INC|10.00
20120608|50125N104|KIROY|117|Kumba Iron Ore Limited Sponsor|65.90
20120608|501264105|KUIRY|10|Kuoni Reisen Holding AG Unspon|6.22
20120608|50127R103|KURRY|14|Kuraray Co Unsponsored ADR (Ja|38.46
20120608|501556203|KYO|475|KYOCERA CORP ADR(RP 1 SHS)|82.12
20120608|50162D100|LLEN|502|L & L ENERGY INC COM STK (NV) |1.56
20120608|501723100|LFL|142984|LAN AIRLINES S.A. ADS (EA REPT|25.05
20120608|501803308|LCAV|714|LCA-VISION INC|5.34
20120608|50183L107|LDK|4487|LDK SOLAR CO LTD.|1.81
20120608|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|6.56
20120608|50186V102|LPL|8362|LG DISPLAY CO LTD ADS REPSTG C|9.25
20120608|501862106|LIEG|444000|LI3 ENERGY INC COM STK (NV)|0.08
20120608|50187A107|LHCG|475|LHC GROUP|17.70
20120608|50187X107|LIGA|4713|LIG ASSETS INC COM STK (NV)|0.04
20120608|501889208|LKQ|32|LKQ CORP|36.06
20120608|501925101|LSBI|300|LSB FINL CORP|18.37
20120608|50208B100|TLI|1079|LMP CORPORATED LOAN FUND INC. |11.57
20120608|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|10.11
20120608|50213H100|LPLA|162|LPL INVT HLDGS INC COM|32.98
20120608|50213V109|LRAD|200|LRAD CORP|1.26
20120608|50214A104|LRE|2582|LRR ENERGY LP|15.12
20120608|50216C108|LYTS|386|LSI INDUSTRIES INC|6.33
20120608|502160104|LXU|105|LSB INDUSTRIES INC|27.46
20120608|502161102|LSI|38464|LSI CORPORATION|6.54
20120608|50218H105|LTSN|15000|LTS NUTRACEUTICALS INC COM STK|0.10
20120608|502424104|LLL|3176|L-3 COMMUNICATIONS HLDGS INC|69.65
20120608|505336107|LZB|3186|LA-Z-BOY INCORPORATED|13.40
20120608|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|37.75
20120608|50575Q102|LTS|488|LADENBURG THALMANN FINANCIAL|1.47
20120608|505861401|LFRGY|92|LAFARGE ADS (1/4 COM) NEW|9.69
20120608|510728108|LSG|1350|LAKE SHORE GOLD CORP|1.04
20120608|511637100|LBAI|341|LAKELAND BANCORP INC|9.04
20120608|51206P109|LACO|1977|LAKES ENTERTAINMENT INC.|2.69
20120608|512807108|LRCX|2896|LAM RESEARCH CORP|37.43
20120608|512815101|LAMR|2269|LAMAR ADVERTISING CO CL-A|25.73
20120608|513847103|LANC|724|LANCASTER COLONY CORP|66.44
20120608|51476K103|LDR|26|LANDAUER INC|48.81
20120608|514766104|LNDC|1290|LANDEC CORP COM STK (DE)|7.10
20120608|51504L107|LARK|222|LANDMARK BANCORP INC|20.05
20120608|516648102|LPAD|630|LAPOLLA INDUSTRIES, INC.|0.20
20120608|516650108|LPSB|2057|LAPORTE BANCORP, INC COM|9.40
20120608|516806106|LPI|974|LAREDO PETE HLDGS INC (DE)|21.38
20120608|517834107|LVS|84|LAS VEGAS SANDS CORP|45.69
20120608|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |25.70
20120608|51805Q102|LNGT|19203|LASER ENERGETICS INC CL A|0.06
20120608|51829W101|LATI|14461|LATTITUDE SOLUTIONS. INC|1.19
20120608|518439104|EL|759|ESTEE LAUDER CO'S INC CL-A|54.87
20120608|520776105|LAWS|1008|LAWSON PRODUCTS INC|9.36
20120608|521050104|LAYN|2226|LAYNE CHRISTENSEN CO|19.20
20120608|52106W103|LGI|583|LAZARD GLOBAL TOTAL RETURN AND|13.51
20120608|52186N106|LF|275|LEAPFROG ENTERPRISES INC.|9.94
20120608|521863308|LEAP|28981|LEAP WIRELESS INTERNATIONAL IN|5.07
20120608|523768109|LEE|2360|LEE ENTERPRISES INC|1.28
20120608|524660107|LEG|43260|LEGGETT&PLATT INC|20.36
20120608|52490C101|LOGL|400|LEGEND OIL AND GAS, LTD COM ST|0.23
20120608|524901105|LM|8387|LEGG MASON INC|25.60
20120608|52602E102|LPS|4804|LENDER PROCESSING SERVICES INC|21.83
20120608|526057104|LEN|85566|LENNAR CORP CL A COMMON|26.04
20120608|526107107|LII|3222|LENNOX INTL INC|41.57
20120608|526353107|LAS|55|LENTUO INTL INC ADS REPSTG 2 O|2.17
20120608|526362108|LEOM|5006|Leo Motors, Inc. Common Stock |0.26
20120608|527288104|LUK|13242|LEUCADIA NATIONAL CORP|20.51
20120608|52729N308|LVLT|298|LEVEL 3 COMMUNICATIONS INC NEW|20.77
20120608|527901102|LVNVF|3275|LEVON RESOURCES LTD|0.56
20120608|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120608|528872104|LXRX|8946|LEXICON PHARMACEUTICALS INC CO|1.71
20120608|529043309|LXPPRC|1400|LEXINGTON REALTY TRUST PFD CON|43.75
20120608|529771107|LXK|9728|LEXMARK INTL INC CL-A|25.67
20120608|52989W105|LNDT|18600|LIANDI CLEAN TECH INC COM STK |1.15
20120608|529898108|LBY|97|LIBBEY INC|14.80
20120608|529900102|ASG|5651|LIBERTY ALL-STAR GROWTH FD INC|3.94
20120608|53012Q107|LUVU|1983|LIBERATOR, INC. COMMON STOCK|0.15
20120608|530158104|USA|6292|LIBERTY ALL STAR EQUITY FUND|4.39
20120608|530555309|LBTYK|918|LIBERTY GLOBAL INC SER C|45.74
20120608|53071M203|LINTB|7|LIBERTY INTERACTIVE CORP|15.85
20120608|53121P107|LBSV|7500|LIBERTY SILVER CORP COM STK (N|0.64
20120608|53123T206|LBSR|4379|LIBERTY STAR URANIUM & METALS |0.02
20120608|53217R207|LTM|152|LIFE TIME FITNESS INC|41.10
20120608|53219L109|LPNT|1758|LIFEPOINT HOSPITALS INC|37.15
20120608|53220K504|LGND|953|LIGAND PHARMACEUTICALS INC COM|12.33
20120608|53222K106|LFVN|4220|Lifevantage Corporation Common|2.62
20120608|53222Q103|LCUT|52|LIFETIME BRANDS, INC.|11.22
20120608|53224G301|LSCG|819|LIGHTING SCIENCE GROUP CORP CO|1.41
20120608|53224K104|LTBR|69|LIGHTBRIDGE CORPORATION. COMMO|2.13
20120608|53224T105|LLTP|49000|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120608|532257805|LPTH|2760|LIGHTPATH TECHNOLOGIES INC|1.16
20120608|532275104|LWLG|1023|LIGHTWAVE LOGIC, INC|0.95
20120608|532457108|LLY|2783|ELI LILLY AND CO;COM NPV|41.27
20120608|53261U205|LIME|1443|lime energy co.New|2.37
20120608|532716107|LTD|518|LIMITED BRANDS, INC.|41.86
20120608|532746104|LMNR|22|LIMONEIRA CO|14.94
20120608|532791100|LNCR|3498|LINCARE HOLDINGS INC|22.31
20120608|533900106|LECO|197|LINCOLN ELECTRIC HLDGS INC|45.80
20120608|534187109|LNC|12224|LINCOLN NATIONAL CORP|20.78
20120608|534187117|LNCWS|559|LINCOLN NATIONAL CORPORATION W|13.10
20120608|535223200|LNEGY|143|LINDE AG SPON ADR (GERMANY)|15.08
20120608|535555106|LNN|831|LINDSAY CORPORATION|57.72
20120608|535678106|LLTC|4340|LINEAR TECHNOLOGY CORP|29.62
20120608|53578A108|LNKD|95|LINKEDIN CORP COM CL A (DE)|94.13
20120608|535919203|LGF|35432|LIONS GATE ENT CORP|12.80
20120608|535925101|LTON|100|LINKTONE LTD ADS|1.41
20120608|536020100|LINE|3893|LINN ENERGY LLC COM UTS REP LT|36.61
20120608|53612Q101|LNXGF|1600|LINUX GOLD CORP|0.03
20120608|536252109|LIOX|743|LIONBRIDGE TECHNOLOGIES INC|3.00
20120608|53634E201|LIQR|1000|LIQUOR GROUP WHSLE INC COM STK|0.05
20120608|53635B107|LQDT|339|LIQUIDITY SERVICES INC COM STK|63.23
20120608|537008104|LFUS|499|LITTELFUSE INC|59.74
20120608|538144304|LIVE|1981|LIVEDEAL, INC. COMMON STOCK|5.32
20120608|538146101|LPSN|1573|LIVEPERSON INC|17.88
20120608|53838Q109|LVWD|95|LIVEWORLD INC|0.20
20120608|539439109|LYG|280|LLOYDS BANKING GROUP PLC ADR|1.74
20120608|539439802|LYGPRA|4124|LLOYDS BANKING GROUP PLC 7.75%|26.58
20120608|53945X104|LFLS|3000|Loans4Less.com, Inc. Common St|0.15
20120608|539481101|LBLCF|40|LOBLAW COMPANIES LTD|31.63
20120608|539573105|LBAS|1106|Location Based Technologies, I|0.35
20120608|539830109|LMT|3061|LOCKHEED MARTIN CORP|83.15
20120608|541095303|LGRED|5|LOGAN RESOURCES, LTD. ORDINARY|1.00
20120608|54142L109|LOGM|20504|LOGMEIN, INC COMMON STOCK|31.01
20120608|542281100|LSTG|1666|LONE STAR GOLD, INC. COMMON ST|0.16
20120608|54304R100|LGHS|3740|LONGHAI STL INC COM STK (NV)|0.70
20120608|543354104|LPH|3825|LONGWEI PETROLEUM INVESTMENT H|1.17
20120608|54336Q203|LNMIY|24|LONMIN PLC SPONS ADR-NEW|12.34
20120608|54338V101|LZAGY|1180|Lonza Group Ag Zuerich Unspons|3.50
20120608|543442503|LOOK|1021|LOOKSMART LTD NEW|0.83
20120608|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120608|54619P104|LABC|197|LOUISIANA BANCORP INC COM STK |15.96
20120608|546347105|LPX|21702|LOUISIANA PACIFIC CORP|9.37
20120608|548661107|LOW|1000|LOWES COMPANIES INC|27.69
20120608|548910108|LPTN|300|Lpath, Inc. Common Stock|0.73
20120608|549282101|LUB|582|LUBY'S,INC|5.46
20120608|549333201|LEI|279|Lucas Energy, Inc. New Common |1.61
20120608|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|670.00
20120608|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120608|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120608|549764108|LUFK|3090|LUFKIN IND INC|56.88
20120608|55003T107|LL|4262|LUMBER LIQUIDATORS HLDGS INC C|29.47
20120608|550264105|LUMP|50|LUMINART CORP -NEV|0.09
20120608|55027E102|LMNX|702|LUMINEX CORPORATION|21.53
20120608|550283105|LMOS|1|LUMOS NETWORKS CORP COM|9.23
20120608|55067R104|LUXR|64574|LUXEYARD, INC.|1.29
20120608|55068R202|LUX|252|LUXOTTICA GROUP SPA ADS|32.69
20120608|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|1.01
20120608|55261F104|MTB|1905|M AND T BANK CORP|79.10
20120608|55262C100|MBI|4288|MBIA INC|9.58
20120608|55264U108|MBFI|5210|MB FINANCIAL INC-NEW|19.37
20120608|552697104|MDCA|13558|MDC PARTNERS INC CL A SUB VTG |9.87
20120608|552715104|WFR|1617|MEMC ELECTRONIC MATERIALS INC |1.72
20120608|55272X102|MFA|20942|MFA FINANCIAL, INC|7.62
20120608|55272X300|MFO|1782|MFA FINL INC 8.00% SENIOR NOTE|25.02
20120608|552727109|MCR|135|MFS CHARTER INCOME TRUST SBI|9.40
20120608|55273C107|MIN|11937|MFS INTERMEDIATE INC TR SBI|6.33
20120608|552738106|MFM|671|MFS MUNICIPAL INCOME TRUST|7.51
20120608|55274E102|MFV|1684|MFS SPECIAL VALUE TRUST SBI|6.96
20120608|55277J108|MFGLQ|31107|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120608|55277R100|MELA|44766|MELA SCIENCES INC COM STK (DE)|2.78
20120608|552848103|MTG|36355|MGIC INVESTMENT CORP|2.47
20120608|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|26.28
20120608|552953101|MGM|14396|MGM RESORTS INTERNATIONAL COM |11.21
20120608|55303J106|MGPI|768|MGP INGREDIENTS, INC NEW COM|4.10
20120608|55304X104|MIM|245|MI DEVELOPMENTS INC COM|32.48
20120608|55305B101|MHO|75|M/I HOMES INC|13.97
20120608|55305B200|MHOPRA|96|M/I HOMES INC DEP SHS REPSTG 1|17.05
20120608|55306N104|MKSI|472|MKS INSTRUMENTS INC|26.94
20120608|55314U108|MMRF|3949|MMRGLOBAL, INC. COMMON STOCK|0.01
20120608|553274101|MPG|1404|MPG OFFICE TRUST, INC COM|1.79
20120608|553274200|MPGPRA|315|MPG OFFICE TRUST, INC 7.625% S|13.75
20120608|553447103|MPXEY|1000|MPX ENERGIA SA SPONSORED ADR (|16.02
20120608|55345K103|MRC|398|MRC GLOBAL INC|20.82
20120608|553479106|MRVNY|671|Mrv Engenharia e Participacoes|8.09
20120608|553491101|MSADY|268|MS&AD INSURANCE GROUP HOLDINGS|7.87
20120608|553530106|MSM|250|MSC INDUSTRIAL DIRECT CO CL-A |68.44
20120608|55354G100|MSCI|1466|MSCI INC COM STK (DE)|33.52
20120608|553769100|MNTG|1249|M T R GAMING GROUP INC|5.34
20120608|553829102|MVC|1339|MVC CAPITAL, INC.|12.35
20120608|553859109|MVO|373|MV OIL TRUST UNITS BENE INT|34.50
20120608|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|92.96
20120608|55405W104|MYRG|405|MYR GROUP INC COM STK (DE)|15.27
20120608|554153106|TUC|78|MAC-GRAY CORP|12.66
20120608|554225102|MCBC|1258|MACATAWA BANK CORP|3.31
20120608|554335208|MACE|953|MACE SECURITY INTL INC NEW|0.23
20120608|554382101|MAC|2103|MACERICH COMPANY (THE)|56.09
20120608|554489104|CLI|1575|MACK-CALI REALTY CORP|27.58
20120608|55607P105|MQBKY|134|Macquarie Group, Ltd. Sponsore|26.53
20120608|55607W100|MFD|44|MACQUARIE/FIRST TR GLOBAL INFR|14.05
20120608|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|34.12
20120608|55608D101|MGU|344|MACQUARIE GLOBAL INFRASTRUCTUR|16.63
20120608|55610Q108|MCVE|302|MACROSOLVE INC COM STK (OK)|0.07
20120608|556162105|MCZ|1218|MAD CATZ INTERACTIVE INC|0.47
20120608|556582104|MCN|5091|MADISON/CLAYMORE COVERED CALL |7.49
20120608|558268108|MSP|881|MADISON STRATEGIC SECTOR PREMI|11.12
20120608|55903Q104|MVG|2946|MAG SILVER CORP (CANADA)|8.82
20120608|559079207|MGLN|1245|MAGELLAN HEALTH SVCS INC NEW|40.81
20120608|55908M108|MAGNF|5134|MAGELLAN MINERALS LTD COMMON S|0.23
20120608|559080106|MMP|173|MAGELLAN MIDSTREAM PARTNERS,L.|68.89
20120608|559166103|MGIC|3805|MAGIC SOFTWARE ENTERPR LTD ORD|5.64
20120608|559222401|MGA|11589|MAGNA INTL COM|39.73
20120608|55933J203|MX|301|MAGNACHIP SEMICONDUCTOR CORP|9.03
20120608|55939L103|MNGA|400|MagneGas Corporation Common St|0.50
20120608|55973B102|MHR|10429|MAGNUM HUNTER RESOURCES CORP (|4.16
20120608|55973B300|MHRPRD|13516|MAGNUM HUNTER RES CORP|43.99
20120608|56029Q309|MHNB|316|MAIDEN HOLDINGS NORTH AMERICA |25.19
20120608|560305104|MFB|322|MAIDENFORM BRANDS, INC|19.16
20120608|56035L104|MAIN|1443|MAIN STREET CAPITAL CORP COM S|23.11
20120608|56062Y102|MSFG|1360|MAINSOURCE FINANCIAL GROUP INC|11.24
20120608|560690208|COOL|1038|MAJESCO HOLDINGS ENTERTAINMENT|2.16
20120608|560879108|MAKO|3910|MAKO SURGICAL CORP COM|24.34
20120608|56164U107|MNGPY|560|Man Group PLC Unsponsored ADR |1.25
20120608|56165R103|MZF|2323|MANAGED DURATION INVTMT GRADE |15.75
20120608|56176Q102|MNAP|11054|Manas Petroleum Corporation Co|0.17
20120608|561911108|HYF|747|MANAGED HIGH YLD PLUS FD INC|2.07
20120608|562750109|MANH|300|MANHATTAN ASSOCIATES INC|46.24
20120608|563420108|MNTX|3776|MANITEX INT'L, INC COMMON STK |9.09
20120608|56382Q102|MN|2734|MANNING & NAPIER INC CLASS A|13.68
20120608|56400P201|MNKD|2792|MANNKIND CORP|1.80
20120608|56418H100|MAN|1509|MANPOWER GROUP|35.77
20120608|564563104|MANT|8133|MANTECH INTL CORP CL-A|23.69
20120608|56501R106|MFC|30714|MANULIFE FINANCIAL CORP|10.72
20120608|56509R108|MAPP|2501|MAP PHARMACEUTICALS, INC. COM |12.01
20120608|56585A102|MPC|2814|MARATHON PETE CORP COM STK (DE|37.24
20120608|56624R108|MCHX|154|MARCHEX INC|3.25
20120608|567908108|HZO|150|MARINEMAX INC|8.76
20120608|56804Q201|MRNA|70|MARINA BIOTECH INC COM STK (DE|0.30
20120608|568423107|MARPS|90|MARINE PETE TRUST UBI|23.03
20120608|568427108|MPX|300|MARINE PRODUCTS CORP|5.60
20120608|570535104|MKL|369|MARKEL CORPORATION(HOLDING CO)|440.76
20120608|570535203|MKV|1721|MARKEL CORPORATION SR DEB 7.50|25.30
20120608|57056R103|LEDR|219|MARKET LEADER INC COM STK (WA)|4.62
20120608|57060U100|GDX|30930|MARKET VECTORS TR GOLD MINERS |45.99
20120608|57060U191|OIH|3366|MARKET VECTORS ETF TR OIL SVCS|35.38
20120608|57060U217|PPH|19950|MARKET VECTORS ETF TR PHARMACE|36.97
20120608|57060U225|RTH|3197|MARKET VECTORS ETF TR RETAIL E|41.20
20120608|57060U233|SMH|100|MARKET VECTORS ETF TR|31.13
20120608|57060U282|CHLC|3504|MARKET VECTORS ETF TR|25.65
20120608|57060U308|SLX|93045|STEEL ETF MARKET VECTORS ETF T|43.21
20120608|57060U324|MORT|13390|MARKET VECTORS MORTGAGE REIT I|25.36
20120608|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|28.09
20120608|57060U399|RSXJ|44|MARKET VECTORS ETF TR|13.87
20120608|57060U431|BONO|2856|MARKET VECTORS LATAM AGGREGATE|24.36
20120608|57060U506|RSX|20824|MARKET VECTORS RUSSIA ETF TRUS|24.95
20120608|57060U522|EMLC|14|MARKET VECTORS EMERGING MKTS L|25.01
20120608|57060U563|SCIF|1465|MARKET VECTORS ETF TR INDIA SM|9.82
20120608|57060U571|PLND|845|MARKET VECTORS-POLAND ETF|17.28
20120608|57060U613|BRF|142|MARKET VECTORS ETF TR BRAZIL S|36.05
20120608|57060U753|IDX|26664|MARKET VECTORS INDONESIA ETF|26.04
20120608|57060U761|VNM|22|MARKET VECTORS - VIETNAM ETF|18.58
20120608|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|32.46
20120608|57060U811|KWT|1657|MARKET VECTOR SOLAR ENERGY FUN|2.45
20120608|57060U837|KOL|9657|MARKET VECTORS COAL ETF|24.14
20120608|57060U878|HYD|23987|MARKET VECTORS HIGH-YLD INDEX |32.08
20120608|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|24.81
20120608|570759100|MWE|1361|MARKWEST ENERGY PARTNERS, LP|49.16
20120608|571157106|MRLN|1129|MARLIN BUSINESS SVCS CORP|14.23
20120608|57164Y107|VAC|217|MARRIOTT VACATIONS WORLDWIDE C|27.22
20120608|571748102|MMC|3937|MARSH & MCLENNAN COS INC|32.16
20120608|572322402|MSHL|812|MARSHALL EDWARDS INC COM STK (|0.56
20120608|573075108|MRTN|182|MARTEN TRANSPORT LTD|20.46
20120608|573083102|MSO|1464|MARTHA STEWART LIVING OMNIMEDI|3.06
20120608|573331105|MMLP|1982|MARTIN MIDSTREAM PARTNERS L P |32.36
20120608|573810207|MARUY|1864|MARUBENI CORP ADR|62.34
20120608|574599106|MAS|6971|MASCO CORP|12.99
20120608|575672100|MHE|270|MASS HLTH & ED TX EX TR (THE) |15.58
20120608|57636Q104|MA|15|MASTERCARD INCORPORATED CL A C|415.71
20120608|576485205|MTDR|15|MATADOR RES CO COM STK (TX)|9.69
20120608|576674105|MASC|1472|MATERIAL SCIENCES CORP|7.95
20120608|576690101|MTRN|752|MATERION CORPORATION COM STK (|22.23
20120608|576853105|MTRX|290|MATRIX SERVICE CO|10.30
20120608|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|10.56
20120608|577081102|MAT|7282|MATTEL INC|31.54
20120608|577128101|MATW|1665|MATTHEWS INTL CORP CL-A|30.53
20120608|57722W106|MFRM|35782|MATTRESS FIRM HLDG CORP COM ST|29.05
20120608|577223100|MTSN|2413|MATTSON TECHNOLOGY INC|1.79
20120608|577345101|MLP|2676|MAUI LAND & PINEAPPLE CO,INC|3.50
20120608|57772K101|MXIM|2076|MAXIM INTEGRATED PRODUCTS INC |25.70
20120608|57773A508|MXT|445|MAXCOM TELECOMUNICACIONES S A |1.04
20120608|57776G106|MWSNF|1130|MAWSON RES LTD COM SHS (CDA)|1.39
20120608|57776J100|MXL|980|MAXLINEAR, INC CLASS A COMMON |4.48
20120608|577776107|MAXY|2038|MAXYGEN INC|5.87
20120608|577933104|MMS|248|MAXIMUS INC.|45.31
20120608|578473100|MAYS|200|MAYS J.W. INC|18.61
20120608|578787103|MZDAY|400|Mazda Motor Corp Unsponsored A|12.82
20120608|579489105|MNI|109625|MCCLATCHY CO (HOLD COMPANY)- A|2.19
20120608|580135101|MCD|7983|MCDONALDS CORP|88.38
20120608|58039P107|MUX|57331|MCEWEN MNG INC COM STK (CO)|2.58
20120608|580589109|MGRC|186|MCGRATH RENTCORP|26.50
20120608|580645109|MHP|143|MCGRAW-HILL COS INC(THE)|43.79
20120608|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120608|58155Q103|MCK|70|MCKESSON CORPORATION|87.77
20120608|582411104|MMR|175927|MCMORAN EXPLORATION CO|9.18
20120608|582839106|MJN|119|MEAD JOHNSON NUTRITION CO|81.12
20120608|583081104|MAYGF|1000|MEADOW BAY GOLD CORP (CANADA) |0.56
20120608|58319P108|MIG|225|MEADOWBROOK INSURANCE GRP INC |8.86
20120608|583334107|MWV|2463|MEADWESTVACO CORP|27.47
20120608|583840103|MTL|8201|MECHEL OAO ADS EA REPTG 1 COM |5.84
20120608|584070106|MDFI|24880|MEDEFILE INTERNATIONAL, INC. C|.
20120608|58436Q112|MDGNWS|424|MEDGENICS INC WT PUR COM EXP 0|2.22
20120608|58436Q203|MDGN|6230|MEDGENICS INC|6.50
20120608|584404107|MEG|6388|MEDIA GENERAL INC CL A|3.62
20120608|58447E108|MEDG|4039|MEDIANET GROUP TECH INC|0.28
20120608|58448A105|MSEZ|80000000|MEDIA SENTIMENT INC COM STK (N|.
20120608|58449L100|MDCI|1071|MEDICAL ACTION INDS INC|4.09
20120608|58450R103|MDHI|462054|MEDICAL ALARM CONCEPTS HLDG IN|.
20120608|58468P206|MNOV|3771|MEDICINOVA INC COM|1.62
20120608|584688105|MDCO|456|MEDICINES COMPANY (THE)|22.48
20120608|58470H101|MED|672|MEDIFAST INC|17.75
20120608|58471A105|MDSO|806|MEDIDATA SOLUTIONS, INC COMMON|27.43
20120608|58489M109|MDMN|7466|MEDINAH MINERALS INC|0.09
20120608|58500H105|MWIP|9588|MEDISWIPE, INC. COMMON STOCK|.
20120608|58501F207|MEDS|12|MEDISTEM, INC. COMMON STOCK (N|1.05
20120608|58501N101|MDVN|1466|MEDIVATION, INC.|84.99
20120608|585013105|MZEI|1240|MEDIZONE INTL INC|0.18
20120608|58502B106|MD|262|MEDNAX, INC|62.08
20120608|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |4.16
20120608|58502M102|MLKNA|13400|MEDLINK INTL INC CL A COM STK |0.04
20120608|58503F205|MCQ|618|MEDLEY CAP CORP 7.125% SR NT D|24.94
20120608|58504M100|MPSP|9164|MEDPRO SAFETY PRODUCTS INC|2.40
20120608|585055106|MDT|3467|MEDTRONIC INC|37.05
20120608|585141104|MEET|67073|MEETME INC COM|2.71
20120608|58516L108|MPRXF|13581|MEGA PRECIOUS METALS INC COM S|0.36
20120608|58516W104|MGAFF|1320|MEGA URANIUM LTD (CANADA)|0.19
20120608|585464100|MPEL|2983|MELCO CROWN ENTERTAINMENT LTD |11.90
20120608|586048100|MEMP|1113|MEMORIAL PRODUCTION PARTNERS L|17.41
20120608|587200106|MENT|518|MENTOR GRAPHICS CORP|14.24
20120608|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |71.90
20120608|58933Y105|MRK|8753|MERCK & CO INC;COM USD0.01|38.33
20120608|589378108|MRCY|1058|MERCURY COMPUTER SYSTEMS INC|11.73
20120608|589400100|MCY|125|MERCURY GENERAL CORPORATION|43.62
20120608|589433101|MDP|62727|MEREDITH CORP|29.52
20120608|589499102|MRGE|3499|MERGE HEALTHCARE INC COM STK (|2.35
20120608|589584101|VIVO|467|MERIDIAN BIOSCIENCE INC|19.33
20120608|58964Q104|EBSB|1354|MERIDIAN INTERSTATE BANCORP IN|13.48
20120608|589849306|MSEL|25|MERISEL INC.-NEW|0.75
20120608|590199204|MERPRK|2420|MERRILL LYNCH CAP TR IGUARENTE|23.89
20120608|59021F206|MERPRD|5438|MERRILL PF CP TST III 7%|24.78
20120608|59021G204|MERPRE|1805|MERRILL PFD TST IV|24.94
20120608|59021K205|MERPRF|1574|MERRILL PF CP TST V 7.28%TOPRS|24.96
20120608|59024T203|MERPRM|395|MERRILL LYNCH CAP|23.91
20120608|59047Q103|MERU|12451|MERU NETWORKS INC COM STK (DE)|1.79
20120608|59065A105|MSEH|1228000|MESA ENERGY HLDGS INC COM STK |0.15
20120608|590660106|MTR|450|MESA ROYALTY TR UTBEN INT|27.07
20120608|590672101|MSB|100|MESABI TRUST CTF BEN INT.|24.68
20120608|590717104|MBLTY|110|MESOBLAST LIMITED SPONSORED AD|32.30
20120608|591018809|MBLX|12936|METALBOLIX INC COM STK|2.16
20120608|59140T103|MRNJ|16418|METATRON INC COM STK (DE)|.
20120608|59151K108|MEOH|1651|METHANEX CORP (F)|29.50
20120608|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|7.76
20120608|59156R108|MET|2549|METLIFE, INC|29.52
20120608|59156R405|MLG|2444|METLIFE INC 5.875% SR NT 11/21|26.47
20120608|59156R504|METPRA|386|METLIFE INC PFD SERIES A FLOAT|23.41
20120608|59160R102|MTTRY|682|METRO AG ORD DEM 5 UNSPONSORED|5.70
20120608|59161R101|METR|565|METRO BANCORP, INC COMMON STOC|11.68
20120608|591650106|MCBI|847|METROCORP BANCSHARES INC|9.60
20120608|592688105|MTD|235|METTLER-TOLEDO INT'L INC|157.26
20120608|592835102|MXF|1794|MEXICO FUND INC|22.39
20120608|59318A100|MGMCF|1500|MGM ENERGY CORP COM STK|0.14
20120608|59318B108|CXH|103|MFS INVESTMENT GRADE MUNICIPAL|10.65
20120608|59318C106|CCA|60|MFS CALIFORNIA MUNICIPAL FUND |11.76
20120608|59318D104|CXE|85|MFS HIGH INCOME MUNI TR|5.51
20120608|59318E102|CMU|3507|MFS HIGH YIELD MUNICIPAL TR|4.96
20120608|59318R103|CMK|1963|MFS HIGH INCOME MUNI TR I|8.27
20120608|59318T109|CIF|2738|MFS INTERMEDIATE HIGH INCOME F|3.05
20120608|59410T106|MGDDY|1198|Michelin Compagnie Generale de|12.41
20120608|594793101|MCRL|257|MICREL INC|9.79
20120608|594918104|MSFT|41306|MICROSOFT CORP;COM USD0.000012|29.23
20120608|594960304|MVIS|375471|MICROVISION INC COM (WASH)|3.08
20120608|595017104|MCHP|2485|MICROCHIP TECHNOLOGY INC|31.74
20120608|595072109|MFI|31|MICROFINANCIAL INC|7.80
20120608|595112103|MU|1000|MICRON TECHNOLOGY INC|5.67
20120608|59560V109|MCEP|297|MID-CON ENERGY PARTNERS LP|19.66
20120608|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120608|596304204|MBCN|173|MIDDLEFIELD BANC CORP (NEW)|22.10
20120608|596680108|MSEX|473|MIDDLESEX WATER CO|18.59
20120608|59780W101|MDLXF|62995|Midlands Minerals Corp. Ordina|0.02
20120608|598039105|MSL|2335|MIDSOUTH BANCORP INC (PAR $.10|13.95
20120608|598153104|MDW|167483|MIDWAY GOLD CORP (CANADA)|1.19
20120608|598511103|MOFG|1576|MIDWESTONE FINANCIAL GP COM|20.65
20120608|60040L109|MHCC|4439|MILLENNIUM HEALTHCARE, INC COM|1.12
20120608|60040N105|MM|3234|MILLENNIAL MEDIA INC COM STK (|13.04
20120608|60040U109|MLMN|156529|MILLENNIUM PRIME, INC. COMMON |0.02
20120608|600527105|MILL|5822|MILLER ENERGY RESOURCES, INC C|4.21
20120608|600544100|MLHR|237|MILLER HERMAN INC|17.77
20120608|600551204|MLR|79|MILLER INDUSTRIES INC. (NEW)|14.79
20120608|60254D108|MGH|1754|MINCO GOLD CORPORATION COM SHS|0.54
20120608|602673204|MPIX|4243|Mindpix Corporation New Common|.
20120608|602675100|MR|160|MINDRAY MED INTL LTD SPONSORED|30.38
20120608|602682205|MSPD|4864|MINDSPEED TECHNOLOGIES INC COM|3.01
20120608|604062109|MXA|44|MINNESOTA MUNI INCM PTFL INC|17.16
20120608|60446N204|MITJF|19950|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120608|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|6.57
20120608|604673103|MRDDF|336|MIRANDA GOLD CORPORATION|0.30
20120608|605203108|MSW|555|MISSION WEST PROPERTIES INC|8.69
20120608|605417773|MPPRD|470|MISSISSIPPI POWER COMPANY DEP |26.15
20120608|60649T107|MG|37|MISTRAS GROUP INC (DE)|21.96
20120608|606501104|MIND|937|MITCHAM INDUSTRIES INC|16.31
20120608|60671Q104|MITL|99|MITEL NETWORKS CORP COM SHS (C|4.14
20120608|606710200|MITK|2057|MITEK SYSTEMS INC|2.30
20120608|606783207|MITEY|120|MITSUBISHI ESTATE CO LTD ADR|16.12
20120608|606822104|MTU|11469|MITSUBISHI UFJ FINANCIAL GROUP|4.40
20120608|60687Y109|MFG|2284|MIZUHO FINL GRP INC SPON ADR R|3.00
20120608|60689B107|MODL|50|MMODAL INC, COM STK|12.56
20120608|607397106|MIBI|15000|MOBILE INTEGRATED SYSTEMS INC |0.20
20120608|60740F105|MINI|2237|MOBILE MINI INC|15.11
20120608|607409109|MBT|5506|MOBILE TELESYSTEMS OJSC ADS (E|17.94
20120608|608190104|MHK|2173|MOHAWK INDUSTRIES INC|67.13
20120608|608464202|MGYOY|800|MOL HUNGARIAN OIL;SPON ADR REP|35.22
20120608|608554101|MOLX|10618|MOLEX INC|23.75
20120608|60871R209|TAP|4318|MOLSON COORS BREWING CO|38.74
20120608|608753109|MCP|119950|MOLYCORP INC COM STK|21.33
20120608|608753208|MCPPRA|518|MOLYCORP, INC PFD CONV SER A|53.98
20120608|60877T100|MNTA|438|MOMENTA PHARMACEUTICALS INC|15.01
20120608|60886R103|MCOAQ|1989|MONACO COACH CORP|.
20120608|609027107|MCRI|47|MONARCH CASINO & RESORT INC|9.04
20120608|609720107|MNR|4155|MONMOUTH RL EST INVS CRP CL-A |10.41
20120608|609720206|MNRPRA|142|MONMOUTH REAL ESTATE INVESTMEN|25.71
20120608|609720305|MNRPRB|349000|MONMOUTH REAL ESTATE INVT CORP|25.60
20120608|609839105|MPWR|27|MONOLITHIC POWER SYSTEMS, INC |18.13
20120608|61022P100|TYPE|73|MONOTYPE IMAGING HLDGS INC COM|14.57
20120608|610236101|MNRO|65|MONRO MUFFLER BRAKE INC|33.40
20120608|611740101|MNST|10767|MONSTER BEVERAGE CORP|74.50
20120608|615369105|MCO|2313|MOODY'S CORPORATION|36.45
20120608|615394202|MOGA|381|MOOG INC CLA|37.83
20120608|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120608|61744G107|MSF|70|MRG STLY EMERG MKT FD|13.46
20120608|61744H105|MSD|3300|MRG STLY|10.91
20120608|61744U106|APF|2655|MRG STLY ASIA-PACIFIC|13.14
20120608|617446448|MS|100|MORGAN STANLEY|13.41
20120608|61745P874|ICB|681|MORGAN STLY INCM SECS INC|17.68
20120608|61746S422|BEM|4|MORGAN STLY CAP PROT NTS ENERG|18.02
20120608|617460209|MWR|1367|MORGAN STANLEY CAPITAL TRUST I|23.51
20120608|617466206|MWO|318|MORGAN STANLEY CAPITAL TRUST V|23.25
20120608|617477104|EDD|427|MORGAN STANLEY EMERGING MKTS D|15.04
20120608|61750K208|MSZ|25|Morgan Stanley Capital Trust V|24.07
20120608|61753R200|MSK|5217|MORGAN STANLEY CAP TRUST VIII |24.15
20120608|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |11.81
20120608|617700109|MORN|18|MORNINGSTAR INC COM|57.40
20120608|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.77
20120608|619718109|MOSY|165|MOSYS INC COM STK|3.01
20120608|620071100|MPAA|4255|MOTORCAR PTS AMER INC|4.29
20120608|620107102|MOTR|4417|MOTRICITY INC COM STK (DE)|0.64
20120608|624540100|MOWRF|1000|MOUNTAINSTAR GOLD INC ORDINARY|0.41
20120608|62458M207|MOVE|2000|MOVE INC COM STK NEW (DE)|8.68
20120608|624580106|MOV|1826|MOVADO GROUP INC|26.33
20120608|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|37.24
20120608|62474M108|MTNOY|5905|MTN GROUP LTD SPONS ADR|16.18
20120608|624758108|MWA|9057|MUELLER WATER PRODUCTS, INC. S|3.37
20120608|62476L108|MRPZY|111|MR PRICE GROUP LTD UNSPONSORED|26.44
20120608|62544X209|MBND|148|MULTIBAND CORP NEW COM (MN)|2.20
20120608|625453105|MGAM|1264|MULTIMEDIA GAMES HOLDING COMPA|12.40
20120608|626717102|MUR|108|MURPHY OIL CORPORATION|45.92
20120608|628464109|MYE|934|MYERS INDUSTRIES INC.|17.10
20120608|62874M104|NBTF|87|NB & T FINANCIAL GROUP INC|18.43
20120608|628778102|NBTB|492|N B T BANCORP INC|20.09
20120608|62886E108|NCR|892|NCR CORPORATION|20.71
20120608|62912R107|NGPC|230|NGP CAPITAL RESOURCES COMPANY |6.97
20120608|62913F201|NIHD|1601|NII HOLDINGS INC CL B|10.88
20120608|62913M107|NGL|428|NGL ENERGY PARTNERS LP|22.62
20120608|629145103|NHSH|4700|NHS Health Solutions, Inc. Com|0.06
20120608|629156407|NL|333|NL INDUSTRIES INC NEW|12.62
20120608|629337106|NNBR|515|NN INC|8.55
20120608|62936P103|NPSP|656|NPS PHARMACEUTICALS INC|8.06
20120608|629377508|NRG|18132|NRG ENERGY INC|15.82
20120608|629410309|NTN|3142|NTN BUZZTIME, INC.|0.15
20120608|62942M201|DCM|3283|NTT DOCOMO INC SPONS ADR RPSTG|15.92
20120608|62946X104|NWMMF|5581|NWM MINING CORPORATION ORDINAR|0.07
20120608|629491101|NYX|168|NYSE EURONEXT INC;COM STK USD0|24.77
20120608|629519109|NABI|4986|NABI BIOPHARMACEUTICALS|1.62
20120608|629865205|NTE|2209|NAM TAI ELECTRONICS INC|5.19
20120608|62987M108|NDIX|12337|NAME DYNAMICS, INC. COMMON STO|0.25
20120608|630087104|NNVC|6932|NANO VIRCIDES, INC.|0.65
20120608|63009F105|NSPH|1773|NANOSPHERE INC. COM|1.90
20120608|63110R105|QQQX|757|NASDAQ PREMIUM INCOME AND GROW|14.65
20120608|631103108|NDAQ|2319|NASDAQ OMX GROUP INC. (THE) CO|22.11
20120608|631158102|NAFC|234|NASH FINCH CO|20.69
20120608|631512100|NPSNY|90|NASPERS LTD SPONSORED ADR REPS|55.09
20120608|63245Q105|NAUH|2849|NATIONAL AMERN UNIV HLDGS INC |3.80
20120608|632525408|NABZY|233|NATL AUSTRALIA BK LTD ADS5|22.42
20120608|632554101|NASV|4456|National Automation Services, |.
20120608|633067103|NTIOF|6|NATIONAL BANK OF CANADA|71.96
20120608|633643606|NBG|1672|NATIONAL BANK OF GREECE ADS(RE|1.18
20120608|634865109|NKSH|1409|NATL BANKSHARES INC VA|29.79
20120608|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120608|635309107|NCMI|84|NATIONAL CINEMEDIA, INC. COM S|13.68
20120608|635906100|NHC|914|NATIONAL HEALTHCARE CORP(NEW) |42.98
20120608|63607P208|NFP|422|NATIONAL FINANCIAL PARTNERS CO|13.15
20120608|636180101|NFG|3328|NATIONAL FUEL GAS CO N.J.|44.96
20120608|636274300|NGG|1666|NATIONAL GRID TRANSCO PLC SPON|51.12
20120608|636518102|NATI|883|NATL INSTRUMENTS CORP|25.64
20120608|637071101|NOV|823|NATIONAL OILWELL VARCO, INC.|67.42
20120608|637138108|NPBC|1749|NATL PENN BANCSHARES INC|8.56
20120608|637215104|NPK|3932|NATIONAL PRESTO INDS INC|71.41
20120608|637417106|NNN|4719|NATIONAL RETAIL PROPERTIES, IN|26.86
20120608|637417601|NNNPRD|1497|NATIONAL RETAIL PROPERTIES DEP|25.35
20120608|637432873|NRU|2883|NATL RURAL UTIL COOP FINCL COR|25.19
20120608|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |8.23
20120608|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|131.64
20120608|638539882|NWPRC|5000|NATWEST BK ADS SER-C 1 NON CUM|21.31
20120608|638842302|NAII|1885|NATURAL ALTERNATIVES INTL INC |7.61
20120608|63886Q109|NGS|1990|NATURAL GAS SERVICES GROUP|13.49
20120608|639097104|NUSMF|1102|Nautilus Minerals Inc Ordinary|1.20
20120608|64049M209|NGNM|11|NEOGENOMICS INC NEW|1.69
20120608|64049V100|NANI|25778|NEOLOGIC ANIMATION INC COMMON |0.12
20120608|640491106|NEOG|805|NEOGEN CORP|41.83
20120608|64051M402|NEON|25|NEONODE INC COM (DE)|5.75
20120608|640650305|NBS|3315|NEOSTEM, INC.|0.43
20120608|640671301|NEPH|2501|NEPHROS INC COM STK (DE)|1.82
20120608|64077P108|NEPT|8829|NEPTUNE TECHS & BIORESOURCES I|3.70
20120608|641069406|NSRGY|897|NESTLE S.A.SPON ADR(REP REG SH|57.01
20120608|64107N206|UEPS|13|NET 1 UEPS TECHNOLOGIES INC. N|8.14
20120608|64110D104|NTAP|14645|NETAPP INC COM STK (DE)|31.31
20120608|64110L106|NFLX|7797|NETFLIX COM INC|64.65
20120608|64110W102|NTES|16|NETEASE INC ADS (CYM)|63.61
20120608|64111Q104|NTGR|553|NETGEAR INC|31.79
20120608|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.05
20120608|64115A204|NTWK|161562|NETSOL TECHNOLOGIES INC|0.46
20120608|64115T104|NTCT|264|NETSCOUT SYSTEMS INC|21.39
20120608|64118P109|NLST|425|NETLIST, INC. COM STK|2.39
20120608|64118U108|NQ|22394|NQ MOBILE INC MOBILE INC ADR R|7.42
20120608|64118V106|NTSP|211|NETSPEND HLDGS INC COM STK|7.44
20120608|64123C101|NBW|2034|NEUBERGER BERMAN CALIF INTERME|16.02
20120608|64124K102|NBO|146|NEUBERGER BERMAN NEW YORK INTL|15.35
20120608|64124P101|NBH|1187|NEUBERGER BERMAN INTL MUNI FD |16.00
20120608|64125C109|NBIX|2663|NEUROCRINE BIOSCIENCES INC|6.70
20120608|64126Q206|UWN|4940|NEVADA GOLD & CASINOS INC|1.14
20120608|64126X201|NSR|1180|NEUSTAR INC CL A|31.53
20120608|64127R302|CUR|11104|Neuralstem, Inc. Common Stock |0.89
20120608|64128J101|NEUL|30000|NEULION INC COM SHS (DELAWARE)|0.22
20120608|64156L101|NSU|7694|NEVSUN RESOURCES LTD|3.77
20120608|641876800|HYB|7277|NEW AMERICA HIGH INCOME FUND, |10.34
20120608|643611106|GBR|709|NEW CONCEPT ENERGY INC (DE)|1.10
20120608|643847106|NEWN|46|NEW ENG SYS GRP COM STK (NV)|0.61
20120608|644206104|NEN|955|NEW ENGLAND RLTY L.P. DEP RECP|26.50
20120608|644535106|NGD|25407|NEW GOLD INC|9.78
20120608|645673104|IRL|610|THE NEW IRELAND FUND, INC.|7.57
20120608|646025106|NJR|526|NEW JERSEY RESOURCES CORP|42.75
20120608|647823103|NUXFF|2438|NEW PACIFIC METALS CORP|0.65
20120608|649295102|NWY|4436|NEW YORK & COMPANY INC|3.50
20120608|649445103|NYB|5307|NEW YORK COMM BANCORP INC|12.02
20120608|649604501|NYMT|259|New York Mortgage Trust, Inc. |6.65
20120608|650111107|NYT|7119|NEW YORK TIMES CO(THE)CL A|6.61
20120608|650158108|NZERF|683|NEW ZEALAND ENERGY CORP (CANAD|1.97
20120608|65020P103|NWLTF|1120|NEWALTA CORP COMMON SHARES (CD|13.51
20120608|65105M108|NCT|5432|NEWCASTLE INVESTMENT CORP.|6.62
20120608|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|24.74
20120608|651191108|NCMGY|119|NEWCREST MINING LTD SPON ADR|25.62
20120608|651229106|NWL|880|NEWELL RUBBERMAID INC|18.05
20120608|651290108|NFX|4572|NEWFIELD EXPLORATION COMPANY|29.00
20120608|651511107|NLNK|6821|NEWLINK GENETICS CORP COM STK |12.33
20120608|651587107|NEU|870|NEWMARKET COPR (HOLDING COMPAN|210.42
20120608|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|50.69
20120608|651718504|NR|96066|NEWPARK RESOURCES INC|5.55
20120608|651754103|NFSB|30|NEWPORT BANCORP, INC.|13.57
20120608|651824104|NEWP|285|NEWPORT CORP|12.16
20120608|65248E104|NWSA|3092|NEWS CORPORATION CL-A|19.29
20120608|65248E203|NWS|93|THE NEWS CORPORATION LTD CL-B |19.47
20120608|65251F105|NEWS|289|NEWSTAR FINANCIAL, INC. COM|11.58
20120608|652526104|NEWT|860|NEWTEK BUSINESS SERVICES, INC.|1.30
20120608|65334H508|NXYPRB|36|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20120608|65337H109|NFJ|1706|NFJ DIVIDEND INTEREST & PREMIU|16.42
20120608|65338E105|NEXS|2600|NEXXUS LIGHTING, INC COM|0.37
20120608|65339A102|NXFI|125|NEXT FUEL, INC. COMMON STOCK|2.50
20120608|65339F101|NEE|25|NEXTERA ENERGY INC COM|66.25
20120608|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120608|65339K308|FGC|1073|NEXTERA ENERGY CAP HLDGS INC J|25.96
20120608|65339K407|FGE|780|NEXTERA ENERGY CAP HLDGS INC J|25.97
20120608|65339K605|NEEPRG|3111|NEXTERA ENERGY CAPITAL HOLDING|25.84
20120608|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|92.28
20120608|653522409|NMKPRC|500|NIAGRA MOHAWK PWR 3.90% PFD|92.45
20120608|653656108|NICE|199|NICE-SYSTEMS LTD SPONS ADR|37.80
20120608|654090109|NJ|1129|NIDEC CP (NIHON KABUSHIKI KAIS|20.65
20120608|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120608|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.27
20120608|654485101|NOXGF|760|NIOGOLD MNG CORP|0.37
20120608|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.60
20120608|654678101|NKA|1743|NISKA GAS STORAGE PARTNERS LLC|12.06
20120608|65473P105|NI|620|NISOURCE INC (HOLDING CO)|25.11
20120608|654744408|NSANY|406|NISSAN MOTOR CO LTD SPONS ADR |19.20
20120608|654763200|NHISY|215|NISSHIN STEEL CO LTD ADR|24.88
20120608|65478E204|NTRO|402|Nitro Petroleum Incorporated N|.
20120608|654902204|NOK|2647752|NOKIA CORP ADS (REP 1 SHARE)|2.83
20120608|65535H208|NMR|2388|NOMURA HLDGS ADS ( 1 SH COM)|3.40
20120608|65542W107|NOR|1081|NORANDA ALUMINUM HOLDING CORP |8.20
20120608|655555100|NRDS|15506|NORD RESOURCES CORPORATION|0.06
20120608|655664100|JWN|253|NORDSTROM|47.66
20120608|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|4.40
20120608|656553104|NSYS|225|NORTECH SYS INC|3.85
20120608|656559309|NTK|104|NORTEK INC COM NEW (DE)|48.02
20120608|656568508|NRTLQ|331|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120608|656914108|NATUF|3648|NORTH AMER TUNGSTEN CORP LTD|0.24
20120608|65878T108|NCGDF|8500|NORTH CTRY GOLD COM (CANADA)|0.26
20120608|664397106|NU|766|NORTHEAST UTILITIES|37.10
20120608|66510M204|NAK|107376|NORTHERN DYNASTY MINERALS LTD |2.52
20120608|66516A105|NGPHF|10695|NORTHERN GRAPHITE CORP ORD SHS|1.65
20120608|66537H105|GYLD|1115|NORTHERN LTS ETF TR ARROW DOW |23.58
20120608|665531109|NOG|284|Northern Oil and Gas, Inc. Com|17.26
20120608|665859104|NTRS|799|NORTHERN TRUST CORP|42.76
20120608|66611L105|NFBK|1953|NORTHFIELD BANCORP INC NEW COM|13.79
20120608|666807102|NOC|3499|NORTHROP GRUMMAN CP (HLDG CO) |59.35
20120608|66704R100|NRF|1822|NORTHSTAR REALTY FINANCE CORP |5.03
20120608|66704R209|NRFPRA|692|NORTHSTAR REALTY FINANCE CORP |24.00
20120608|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.80
20120608|667340103|NWBI|375|NORTHWEST BANCSHARES, INC COM |11.44
20120608|66737P501|NWBO|2853|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120608|667746101|NWPX|1266|NORTHWEST PIPE CO|21.78
20120608|668074305|NWE|76|NORTHWESTERN CORP|35.95
20120608|66979G102|NVMN|50|NOVA MINING CORPORATION COMMON|1.45
20120608|66979K103|NOUV|206000|NOUVEAU LIFE PHARMACEUTICALS, |0.01
20120608|66987E206|NG|12255|NOVAGOLD RESOURCES INC(NEW)|6.00
20120608|66987G102|NVDQ|735|NOVADAQ TECHNOLOGIES INC COMMO|5.80
20120608|66987P102|NBY|5|NOVABAY PHARMACEUTICALS INC CO|1.13
20120608|66987V109|NVS|1415|NOVARTIS AG ADS(1 REG SH)|52.18
20120608|66988K102|NCQ|15813|NOVACOPPER INC, COM SHS|2.40
20120608|66989V107|NOVC|500|NOVATION COMPANIES, INC. COMMO|0.68
20120608|67000M209|NVLT|32757|NOVELOS THERAPEUTICS INC COM S|1.69
20120608|670002104|NVAX|12599|NOVAVAX INC|1.26
20120608|67010F202|NVGN|340|NOVOGEN LTD SPONSORED ADR|1.94
20120608|670100205|NVO|855|NOVO NORDISK ADS (1 ORD SH)|135.42
20120608|670108109|NVZMY|787|NOVOZYMES A/S SPONSORED ADR (D|27.06
20120608|67018T105|NUS|9771|NU SKIN ENTERPRISES INC CL-A|42.84
20120608|670184100|NPSKY|2642|NSK LTD|12.42
20120608|67020Q305|NTLS|56|NTELOS HLDGS CORP COM|19.29
20120608|67020Y100|NUAN|93|NUANCE COMMUNICATIONS INC|20.89
20120608|670346105|NUE|211|NUCOR CORP|37.30
20120608|67053A102|NMRX|5634|NUMEREX CORP CL-A (PA)|9.16
20120608|67058H102|NS|4012|NUSTAR ENERGY L.P. COM RESTG L|50.80
20120608|67059L102|NSH|751|NUSTAR GP HOLDINGS, LLC UT RES|30.53
20120608|6706D8104|NPX|390|NUVEEN PREMIUM INCOME MUNICIPA|14.08
20120608|6706EB106|NCB|49|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20120608|6706EH103|JGV|1079|NUVEEN GLOBAL VALUE OPPORTUNIT|14.06
20120608|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|11.77
20120608|6706EN100|JRO|1648|NUVEEN FLOATING RATE INCOME OP|11.45
20120608|6706EP105|JDD|4595|NUVEEN DIVERSIFIED DIV & INCM |11.22
20120608|6706ER101|JPZ|7968|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20120608|6706ET107|JLA|1438|NUVEEN EQUITY PREMIUM ADVANTAG|11.95
20120608|6706EW100|JPG|833|NUVEEN EQUITY PREMIUM AND GROW|12.63
20120608|67060D107|NTC|604|NUVEEN (CT) PREM INCM MUNI FD |14.24
20120608|67060F102|NPG|198|NUVEEN (GA) PREM INCM MUNI FD |15.50
20120608|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|1.78
20120608|67060P100|NNC|11240|NUVEEN (NC) PREM INCM MUNI FD |15.99
20120608|67060Q108|NOM|1522|NUVEEN (MO) PREM INCM MUNI FD |17.65
20120608|67060Q306|NOMPRC|1300|NUVEEN MO PREM INCM MUNI FD MI|10.14
20120608|67061E104|NMT|851|NUVEEN (MA) PREM INCM MUNI FD |15.00
20120608|67061E302|NMTPRC|5|NUVEEN MASS PREM INCOME MUN FD|10.09
20120608|67061F101|NPY|675|NUVEEN (PA)PREM INCM MUNI FD-2|14.33
20120608|67061Q107|NMY|1015|NUVEEN (MD) PREM INCM MUNI FD |15.48
20120608|67061T101|NIM|8|NUVEEN SELCT MATURTIES MUNI FD|10.57
20120608|67061W104|NAZ|3376|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20120608|67062A101|NQC|442|NUVEEN CALIF INVT QUAL MUNI FD|15.89
20120608|67062C107|NCA|96|NUVEEN CALIF MUN VALUE FUND|10.17
20120608|67062E103|NQM|1351|NUVEEN INVESTMENT QLTY MUNI FD|16.15
20120608|67062F100|NXP|802|NUVEEN SELCT TX FR INCM PT SBI|15.12
20120608|67062J102|NMI|1432|NUVEEN MUNICIPAL INCOME FUND|11.84
20120608|67062M105|NNY|5923|NUVEEN N.Y. MUN VALUE FUND|10.08
20120608|67062N103|NQI|122|NUVEEN QUALITY MUNICIPAL FUND |14.67
20120608|67062R104|NNP|5626|NUVEEN NY PERF PLUS MUNI FD|15.91
20120608|67062U107|NCO|78|NUVEEN CALIF MUN MKT OPPOR FD |15.92
20120608|67062X101|NQN|3004|NUVEEN NY INVT QUAL MUNI FD|15.14
20120608|67063C106|NXQ|281|NUVEEN SELECT TX FR INCM PTF 2|14.04
20120608|67063R103|NXC|310|NUVEEN CALIFORNIA SELECT TX-FR|15.00
20120608|67063X100|NXR|3149|NUVEEN SELECT TAX-FR INCM PTF3|14.91
20120608|67064R102|NPV|1458|NUVEEN (VA) PREM INCM MUNI FD |16.67
20120608|670657105|NEA|176|NUVEEN AMT-FREE MUNICIPAL INCO|14.89
20120608|67066G104|NVDA|23186|NVIDIA CORP|11.89
20120608|67066V101|NAD|1065|NUVEEN DVD ADVT MUNI FD SBI|15.09
20120608|67066X305|NANPRC|2504|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20120608|67066Y105|NAC|499|NUVEEN CALI DVD ADV MNI FD SBI|14.78
20120608|67067Y104|NSL|7635|NUVEEN SR INCOME FD SBI|6.80
20120608|670682103|NMZ|628|NUVEEN MUNICIPAL HIGH INCOME O|13.36
20120608|670683101|NMD|5682|NUVEEN MUNICIPAL HIGH INCM OPP|12.41
20120608|67069L100|NFZ|293|NUVEEN ARIZONA DIV ADV MUNI FD|14.58
20120608|67069M108|NGB|657|NUVEEN VIRGINIA DIV ADV MUNI|16.02
20120608|67069N106|NRB|2591|NUVEEN NORTH CAROLINA DIV ADV |16.24
20120608|67069P101|NMB|2011|NUVEEN MASSACHUSETTS DIV ADV|14.71
20120608|67069R107|NFM|1360|NUVEEN MARYLAND DIV ADV MUNI|14.65
20120608|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.07
20120608|67069Y102|NXJ|5319|NUVEEN N.J. DIV ADV MUNI FD-2 |15.09
20120608|670695105|NUW|3599|NUVEEN MUNICIPAL VALUE FUND 2 |17.35
20120608|67070A101|NXK|3549|NUVEEN N.Y. DIV ADV MUNI FD|14.63
20120608|67070C107|NXI|4452|NUVEEN OHIO DIV ADV MUNI FD|16.02
20120608|67070E103|NXM|1314|NUVEEN PENNSYLVANIA DIV ADV|14.49
20120608|67070F100|NXZ|1009|NUVEEN DIV ADV MUNI FD-2|15.25
20120608|67070V105|NZR|87|NUVEEN MD DIV ADV MUNI FD|15.00
20120608|67070W103|NZW|98|NUVEEN MICH DIV ADV MUNI FD|14.40
20120608|67070X101|NZF|1000|NUVEEN DIV ADV MUNI FD 3|15.13
20120608|67070Y109|NZH|3614|NUVEEN CALIF DIV ADV MUNI FD|13.93
20120608|67070Y505|NZHPRB|311|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20120608|670702109|NJV|1058|NUVEEN NEW JERSEY MUN VALUE FD|16.54
20120608|670704105|NUVA|53|NUVASIVE INC|20.26
20120608|670706100|NYV|2166|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20120608|67071C106|NNB|6000|NUVEEN DIV ADV MUNI FD 2|16.52
20120608|67071D104|NNO|673|NUVEEN NO CO DIV MUNI 2|16.08
20120608|67071N102|NKO|1896|NUVEEN NEW YORK DIVIDEND ADVAN|14.92
20120608|67071R103|NGK|210|NUVEEN CONNECTICUT DIV ADVTG M|14.52
20120608|67071R301|NGKPRC|300|NUVEEN CONN DIVID ADVANTAGE|10.05
20120608|67071S101|JTP|2691|NUVEEN QUALITY PFD INCOME FD|8.17
20120608|67071T109|NUJ|5639|NUVEEN NEW JERSEY DIV ADVTG MU|15.46
20120608|67071V104|NVJ|262|NUVEEN OHIO DIV ADVTG MUNI FD |15.49
20120608|67071W102|NVY|1052|NUVEEN PENNSYLVANIA DIV ADVTG |14.76
20120608|67071Y108|NGO|3373|NUVEEN CONNECTICUT DIV ADVANTA|14.23
20120608|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120608|67072B107|NKG|3324|NUVEEN GEORGIA DIVD ADVANTAGE |14.83
20120608|67072C105|JPS|2782|NUVEEN QUALITY PREFERRED INCOM|8.74
20120608|67072D103|NII|5362|NUVEEN NORTH CAROLINA DIV ADVA|15.85
20120608|67072E101|NXE|1513|NUVEEN ARIZONA DIV ADVANTAGE M|14.35
20120608|67072F108|NGX|3410|NUVEEN MASS AMT-FREE MUNI INC |15.27
20120608|67072T108|JFR|200|NUVEEN FLOATING RATE INCOME FU|11.15
20120608|67072W101|JHP|19421|NUVEEN QUALITY PREFERRED INCOM|8.46
20120608|67073B106|JPC|39758|NUVEEN PFD INC OPPORTUNITIES F|8.94
20120608|67073C104|JGG|733|NUVEEN GLOBAL GOVERNMENT ENHAN|14.67
20120608|67073D102|JQC|63|NUVEEN CREDIT STRATEGIES INCOM|8.98
20120608|67073G105|JTD|13285|NUVEEN TAX-ADVANTAGED DIVIDEND|13.27
20120608|67073Y106|NVE|6235|NV ENERGY, INC|17.25
20120608|67074C103|NBB|631|NUVEEN BUILD AMERICA BOND FUND|20.59
20120608|67074K105|NPN|844|NUVEEN PA MUN VALUE FD COM SHS|15.38
20120608|67074M101|NEV|6386|NUVEEN ENHANCED MUN VALUE FD C|15.65
20120608|67074Q102|NBD|8286|NUVEEN BUILD AMER BD OPP FND C|21.37
20120608|67074U103|JMF|7878|NUVEEN ENERGY MLP TOTAL RETURN|16.53
20120608|67074X107|JSD|502|NUVEEN SHORT DURATION CR|18.56
20120608|67074Y105|JRI|164845|NUVEEN REAL ASSET INCOME &|19.40
20120608|67076P102|NYMX|9997|NYMOX PHARMACEUTICAL CORP(F)|7.67
20120608|670831205|OAOFY|28|O A O TATNEFT SPONSORED ADR|32.87
20120608|670837103|OGE|1145|OGE ENERGY CORP (HOLDING CO.) |53.80
20120608|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|4.95
20120608|670851104|OIBRC|10287|OI S.A. SPON ADR REPSTG 1 COM |4.42
20120608|670851203|OIBR|15491|OI S.A. SPON ADR REPSTG 3 PFD |11.19
20120608|67086D107|NYXO|8777|NYXIO TECHNOLOGIES CORPORATION|0.07
20120608|67086E303|OCZ|100326|OCZ TECHNOLOGY GROUP INC COM S|4.74
20120608|67090H102|JTA|3328|NUVEEN TAX-ADV TOTAL RETURN ST|9.88
20120608|67090N109|JGT|285|NUVEEN MULTI CURRENCY SHORT TE|12.42
20120608|67090X107|JCE|1702|NUVEEN CORE EQUITY ALPHA FD CO|13.40
20120608|670902402|NWIFF|34|NUINSCO RESOURCES LIMITED NEW |0.05
20120608|670928100|NUV|8495|NUVEEN MUNICIPAL VALUE FUND|10.20
20120608|670971100|NQJ|669|NUVEEN NJ INVT QUALITY MUNI FD|15.07
20120608|670972108|NQP|8637|NUVEEN PA INVT QUAL MUNI FD|15.62
20120608|670975101|NVC|1029|NUVEEN CALIF SELECT QUAL MUNI |16.43
20120608|670976109|NVN|57|NUVEEN NY SELECT QUAL MUNI FD |15.34
20120608|670977107|NQU|393|NUVEEN QUALITY INCOME MUNI FD |15.50
20120608|670979103|NUM|4838|NUVEEN MICH QUALTY INCM MUN FD|15.60
20120608|670983105|NTX|4249|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20120608|670984103|NIO|7326|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20120608|670985100|NUC|9793|NUVEEN CALIF QUAL INCM MUNI FD|16.80
20120608|670986108|NUN|981|NUVEEN NY QUAL INCOME MUNI FD |14.93
20120608|670987106|NIF|3345|NUVEEN PREMIER MUNICIPAL OPPOR|15.64
20120608|670988104|NPF|4265|NUVEEN PREMIER MUNI INCOME FD |15.02
20120608|67101N106|NNJ|7624|NUVEEN (NJ)PREM INCM MUNI FUND|15.89
20120608|67101Q109|NMP|2968|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120608|67101R107|NNF|1235|NUVEEN NEW YORK PREMIUM INCOME|16.15
20120608|67105N102|OSLH|100|OSL HOLDINGS INC.|0.05
20120608|67107W100|OIIM|1130|02MICRO INTERNATIONAL LTD SPON|4.41
20120608|671074102|OYOG|108|OYO GEOSPACE CORPORATION|86.32
20120608|671768109|BKOR|117|OAK RIDGE FINL SVCS INC COM ST|5.65
20120608|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |38.00
20120608|674215108|OAS|1000|OASIS PETROLEUM INC COM|25.58
20120608|67423R108|OMPI|2583|OBAGI MEDICAL PRODUCTS, INC. C|13.45
20120608|67424G101|OBAF|931|OBA FINL SVCS INC COM STK (MD)|14.72
20120608|674472105|OBJE|61043|OBSCENE JEANS CORP. COMMON STO|0.04
20120608|674599105|OXY|19170|OCCIDENTAL PETROLEUM CORP|84.94
20120608|675232102|OII|1577|OCEANEERING INTL INC|46.21
20120608|67555N206|OCLR|546|OCLARO INC COM (DE)|2.46
20120608|676118102|OMEX|115228|ODYSSEY MARINE EXPLORATION INC|3.06
20120608|67778H101|OHRP|100|OHR PHARMACEUTICAL, INC. COMMO|1.02
20120608|677862104|LUKOY|2921|LUKOIL OIL COMPANY;SPON ADR RE|52.97
20120608|678026105|OIS|1290|OIL STATES INTL INC|66.75
20120608|680033107|ONB|980|OLD NATL BANCORP (IND)|11.15
20120608|680223104|ORI|974|OLD REPUBLIC INTL CORP|10.00
20120608|680277100|OSBC|1437|OLD SECOND BANCORP INC|1.49
20120608|680665205|OLN|438|OLIN CORP NEW|20.19
20120608|68162K106|ZEUS|1547|OLYMPIC STEEL INC|16.66
20120608|68162Q202|OLYMF|24593|OLYMPUS PACIFIC MINERALS INC|0.26
20120608|68163W109|OCPNY|5884|OLYMPUS CORP SPONS ADR|16.92
20120608|681904108|OCR|237|OMNICARE INC|32.89
20120608|681919106|OMC|1065|OMNICOM GROUP INC|47.73
20120608|681936100|OHI|3187|OMEGA HEALTHCARE INVESTORS INC|21.15
20120608|68210P107|OME|231|OMEGA PROTEIN CORP|6.76
20120608|682129101|OMN|1790|OMNOVA SOLUTIONS INC|7.04
20120608|68213N109|OMCL|140|OMNICELL INC|13.91
20120608|682143102|OMER|1597|OMEROS CORPORATION COM STK|10.51
20120608|68215W107|OMTK|486|OMNITEK ENGINEERING CORP COM (|2.65
20120608|68215X105|OMVE|60|OMNI VENTURES INC COM STK (KS)|0.12
20120608|682159108|ASGN|1823|ON-ASSIGNMENT INC|15.64
20120608|682189105|ONNN|9978|ON SEMICONDUCTOR CORP|6.73
20120608|68230A106|OGXI|79|ONCOGENEX PHARMACEUTICALS INC |12.51
20120608|68230M209|OCLG|25|ONCOLOGIX TECH INC COM STK NEW|0.02
20120608|682310107|ONCY|8939|ONCOLYTICS BIOTECH INC|3.60
20120608|682324108|ONTY|4489|ONCOTHYREON INC COM SHS|3.67
20120608|682406103|OLP|1339|ONE LIBERTY PROPERTIES INC|18.16
20120608|68243Q106|FLWS|2808|1-800 FLOWERS.COM INC|3.11
20120608|682680103|OKE|2|ONEOK INC (NEW)|41.32
20120608|68272K103|ONEXF|40|ONEX CORP (SUB VTG)|38.07
20120608|682736103|OPHLY|800|Ono Pharmaceutical Co Ltd Unsp|53.46
20120608|683399109|ONXX|23|ONYX PHARMACEUTICALS INC|43.60
20120608|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120608|683715106|OTEX|461|OPEN TEXT CORP|47.50
20120608|68372A104|OPEN|116790|OPENTABLE,INC COMMON STOCK|39.95
20120608|68372K102|ONRRF|9663|OPEN RANGE ENG CORP NEW ORD SH|1.05
20120608|68372T103|OPXA|1062|Opexa Therapeutics, Inc. Commo|0.43
20120608|68375N103|OPK|144302|OPKO HEALTH, INC|4.64
20120608|68375Q403|OPLK|99|OPLINK COMMUNICATIONS INC|13.30
20120608|683757108|OPNT|583|OPNET TECHNOLOGIES INC|26.90
20120608|68384X100|OPXS|400|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120608|68389X105|ORCL|391184|ORACLE CORPORATION|27.18
20120608|68401H104|OPTR|907|OPTIMER PHARMACEUTICALS, INC. |15.19
20120608|68401U105|OPRX|319|OPTIMIZERX CORPORATION COMMON |0.51
20120608|68404E108|ORAC|10885|ORACO RESOURCES INC COM|4.72
20120608|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|0.93
20120608|68554N403|ORSCY|639|ORASCOM CONSTR INDS S A E SPON|41.27
20120608|68555P100|ORBC|678|ORBCOMM, INC COM STK|3.28
20120608|685564106|ORB|875|ORBITAL SCIENCES CORP|11.78
20120608|68557K109|OWW|1483|ORBITZ WORLDWIDE, INC|3.71
20120608|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|1.67
20120608|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.65
20120608|68572N104|TIS|59|ORCHIDS PAPER PRODUCTS CO COM |17.11
20120608|686126202|ORAGF|116788|OREMEX SILVER INC ORDINARY SHA|0.09
20120608|686164104|OREX|7037|OREXIGEN THERAPEUTICS, INC. CO|3.12
20120608|68618W100|OFG|136|ORIENTAL FINL GRP (HOLD CO.)|10.01
20120608|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.95
20120608|68618Y106|OGNG|1197|Organa Gardens International I|.
20120608|68619E208|ORGN|24960|ORIGEN FINANCIAL INC|1.56
20120608|68619F205|ONP|4184|ORIENT PAPER, INC. COMMON STOC|2.30
20120608|68619K105|ORGS|1013|ORGENESIS INC|0.88
20120608|686194101|OFLMY|176|ORIFLAME COSMETICS SA UNSPNSRD|15.13
20120608|686275108|OESX|1310|ORION ENERGY SYSTEMS INC COM S|2.23
20120608|68628V308|ORN|71|ORION MARINE GROUP INC COM STK|6.75
20120608|68633D103|ORIT|70|ORITANI FINANCIAL CORP NEW COM|13.59
20120608|686338104|OKOFF|5500|Orko Silver Corp Ordinary Shar|1.34
20120608|686688102|ORA|2461|ORMAT TECHNOLOGIES INC|20.77
20120608|68771L107|OEDV|10737|Osage Exploration and Developm|1.50
20120608|688239201|OSK|5950|OSHKOSH CORPORATION COM|20.18
20120608|68827R108|OSIR|9745|OSIRIS THERAPEUTICS INC COM ST|6.23
20120608|688823202|OTT|2304|OTELCO, INC INCM DEPO SEC|7.07
20120608|689648103|OTTR|56|OTTER TAIL CORPORATION|22.28
20120608|690368105|OSG|1472|OVERSEAS SHIPHOLDING GROUP|10.89
20120608|690370101|OSTK|1602|OVERSTOCK COM INC DEL|6.73
20120608|690732102|OMI|2057|OWENS & MINOR INC (HLDG CO)|28.68
20120608|690742101|OC|4712|OWENS CORNING INC COM STK NEW |28.95
20120608|690742127|OCWSB|1000|OWENS CORNING INC WTS EXP 2013|1.28
20120608|690768403|OI|11324|OWENS-ILLINOIS INC|19.46
20120608|691497309|OXM|837|OXFORD INDUSTRIES INC|46.26
20120608|691543102|OXLC|197|OXFORD LANE CAP CORP COM|14.21
20120608|691828305|OXGN|4111|OXIGENE INC COM|0.84
20120608|691829402|OXIS|985|OXIS INTERNATIONAL INC-NEW|0.03
20120608|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|1.84
20120608|692476104|OZMLY|806|OZ Minerals Limited Sponsored |4.42
20120608|693139107|PNG|199|PAA NATURAL GAS STORAGE, L.P. |17.47
20120608|69325Q105|PCTI|71|PC-TEL INC|6.15
20120608|693282105|PDFS|1695|PDF SOLUTIONS INC|8.82
20120608|69329V100|PDII|156|PDI INC|8.07
20120608|69329Y104|PDLI|22544|PDL BIOPHARMA INC|6.28
20120608|693304206|PEPRA|154|PECO ENERGY$3.80 CUM PFD SER-2|85.76
20120608|693304305|PEPRB|200|PECO ENERGY$4.30 CUM PFD SER-3|91.72
20120608|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.15
20120608|693304503|PEPRD|5|PECO ENERGY$4.68 CUM PFD SER-4|95.38
20120608|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|44.61
20120608|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120608|693320202|PHH|83|PHH CORPORATION (NEW)|16.04
20120608|69333Y108|PFCB|1000|P.F. CHANGS CHINA BISTRO INC|50.98
20120608|69336T106|PHII|300|PHI, INC. COM|24.01
20120608|69336T205|PHIIK|761|PHI INC NON-VTG|25.72
20120608|69340N202|PLPRA|357|PLC CAPITAL TR IV 7.25% TR ORG|25.38
20120608|69340Y208|PLPRB|835|PROTECT LIFE CORP CAP TR V TR |25.14
20120608|693434102|PCC|179|PMC COMMERCIAL TRUST SBI|7.73
20120608|69344F106|PMCS|262|P M C SIERRA INC|6.35
20120608|69345P103|PMFG|46|PMFG INC COM STK (DE)|7.78
20120608|693475105|PNC|4543|PNC FINL SVCS GRP,INC(THE)|58.63
20120608|693475121|PNCWS|1075|THE PNC FINANCIAL SERV GROUP, |10.00
20120608|693475881|PNCPRL|7161|PNC FINL SRV GRP INC DEP SHS R|26.46
20120608|69349H107|PNM|2247|PNM RESOURCES (HOLDING CO)|18.64
20120608|69350S208|PNH|2497|PNC Cap Tr E Gtd Tr Pfd Secs|25.76
20120608|69351T106|PPL|11306|PPL CORPORATION|27.65
20120608|69351T114|PPLPRW|650|PPL CORP CORP UITS CONSISTING |53.30
20120608|69351T601|PPLPRU|104|PPL CORPORATION CORP UNITS|54.00
20120608|69352P889|PLV|7|PPL CAP FDG INC SENIOR NOTES (|25.58
20120608|69353M109|PPRUY|206|PPR SA Unsponsored ADR (France|14.62
20120608|69357C503|PRGX|126|PRGX GLOBAL INC COM STK|6.89
20120608|69360J685|PSBPRT|3214|PS BUSINESS PKS INC CALIF DEP |24.76
20120608|69360J719|PSBPRS|457|PS BUSINESS PARKS, INC. DEPOSI|26.49
20120608|69360J743|PSBPRP|822|PS BUSINESS PRKS INC DEPO SHS |25.37
20120608|69360J883|PSBPRR|6|PS BUSINESS PKS INC CALIF DEP |26.77
20120608|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |90.67
20120608|69364V106|PEXNY|110|PTT EXPLORATION & PROD PCL SPO|10.12
20120608|69366A100|PSSI|126655|PSS WORLD MEDICAL INC|20.51
20120608|69367U105|PPERY|34009|PT BANK MANDIRI PERSERO TBK UN|7.36
20120608|69367X109|PTAIY|50|Pt Astra International TBK Uns|14.51
20120608|69368G105|PBCRY|221|PT BANK CENTRAL ASIA TBK UNSPO|19.90
20120608|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.33
20120608|69369H102|PTFRY|495|PT TOWER BERSAMA INFRASTRUCTUR|16.80
20120608|693718108|PCAR|7121|PACCAR INC|37.78
20120608|69373H106|PACR|1713|PACER INTL INC TENN|5.54
20120608|693742108|PHF|2528|PACHOLDER HIGH YIELD FD,INC.|9.10
20120608|69404D108|PACB|1274|PACIFIC BIOSCIENCES OF CALIFOR|2.00
20120608|694103102|ROYT|9289|PACIFIC COAST OIL TR|17.70
20120608|694308206|PCGPRA|666|PACIFIC GAS & ELEC CO 6 PR|30.09
20120608|694308305|PCGPRB|2|PACIFIC GAS&ELEC 5.50% PFD|27.60
20120608|694308602|PCGPRE|250|PACIFIC G&E 5% RED PFD A|25.15
20120608|69433M103|PCFG|2632|PACIFIC GOLD CORP|.
20120608|69480U206|PEGFF|1738|PACIFIC RUBIALES ENERGY CORP N|25.57
20120608|694873100|PSUN|22150|PACIFIC SUNWEAR OF CAL. INC|1.59
20120608|695114801|PPWLO|48|PACIFICORP|95.00
20120608|695127100|PCRX|1520|PACIRA PHARMACEUTICALS INC|11.68
20120608|695156109|PKG|5039|PACKAGING CORP OF AMERICA|27.07
20120608|695263103|PACW|1699|PACWEST BANCORP COMMON STK|22.01
20120608|69561N204|PAYD|31915|PAID INC NEW|0.09
20120608|69562K100|PTIE|777|PAIN THERAPEUTICS INC|4.11
20120608|69606A100|PALAY|28|Paladin Energy Ltd Unsponsored|12.47
20120608|696429307|PLL|699|PALL CORP|52.29
20120608|697062206|PLMT|40|PALMETTO BANCSHARES, INC. (SC)|6.65
20120608|697529303|PMTI|448|PALOMAR MEDICAL TECH INC|8.48
20120608|697660207|PAM|2432|PAMPA ENERGIA S.A. (AR)|4.41
20120608|697844108|MXOM|3160|PAN AMERICAN GOLDFIELDS LTD CO|0.10
20120608|697900108|PAAS|4503|PAN AMERICAN SILVER CORP|18.29
20120608|698105103|WDKA|85|PANACHE BEVERAGE INC. COMMON S|1.49
20120608|69832A205|PC|500|PANASONIC CORP ADR (REP 1 SHR |6.86
20120608|698354107|P|1176|PANDORA MEDIA INC COM STK (DE)|10.69
20120608|69840W108|PNRA|781|PANERA BREAD COMPANY CL-A|143.71
20120608|698477106|PHX|156|PANHANDLE OIL AND GAS INC|27.51
20120608|698657103|PTRY|1364|PANTRY INC (THE)|13.40
20120608|69881X106|PAPA|55891|PAPA BELLO ENTERPRISES INC COM|0.02
20120608|698813102|PZZA|200|PAPA JOHNS INTL INC|47.49
20120608|69888P106|PRX|300|PAR PHARMACEUTICAL COMPANIES I|34.01
20120608|69913R309|PRGN|7971|PARAGON SHIPPING INC COM SHS C|0.54
20120608|699172201|PAMT|40|PARAMETRIC SOUND CORP|7.46
20120608|699173209|PMTC|5511|PARAMETRIC TECHNOLOGY CORPORAT|20.33
20120608|69924P102|PZG|133829|PARAMOUNT GOLD AND SILVER CORP|2.23
20120608|699320206|PRMRF|4800|PARAMOUNT RESOURCES LTD CLASS |27.54
20120608|699462107|PRXL|128|PAREXEL INTERNATIONAL CORP|26.83
20120608|700215304|PCYG|5719|Park City Group, Inc. New Comm|3.91
20120608|700416209|PKE|830|PARK ELECTROCHEMICAL CORP|24.50
20120608|700658107|PRK|70|PARK NATIONAL CORP|64.27
20120608|700666100|PKOH|509|PARK OHIO HOLDING CORP|18.91
20120608|70086Y105|PSTB|3469|PARK STERLING CORP COM SHS (CA|4.59
20120608|701081101|PKD|2068|PARKER DRILLING CO|4.88
20120608|701354102|PRKR|56893|PARKERVISION INC|2.33
20120608|70159Q401|PKYPRD|1000|PARKWAY PROPERTIES INC 8% SER |25.27
20120608|70211M109|PTNR|5235|PARTNERS COMMUNICATIONS CO LTD|4.72
20120608|70286C101|PPRTF|14709|PASSPORT POTASH INC COM (CDA) |0.20
20120608|702925108|PSYTF|2272|PASON SYSTEMS INC (F)|14.81
20120608|703248203|PTI|25763|PATNI COMPUTER SYSTEMS LTD ADS|18.46
20120608|703343103|PATK|134|PATRICK INDUSTRIES INC|12.62
20120608|70336T104|PCX|79479|PATRIOT COAL CORPORATION COM S|1.85
20120608|70337B102|PATR|864|PATRIOT TRANSPORTATION HLDG|21.58
20120608|703395103|PDCO|291|PATTERSON COMPANIES INC|32.91
20120608|703481101|PTEN|581|PATTERSON-UTI ENERGY INC|15.04
20120608|70422P206|EAPS|2080|PAX MSCI EAFE ESG INDEX ETF|21.14
20120608|704326107|PAYX|12203|PAYCHEX INC|30.66
20120608|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.04
20120608|705015105|PSO|573|PEARSON PLC ADR(RP 1ORD25PEN) |17.91
20120608|70509V100|PEB|3800|PEBBLEBROOK HOTEL TR (MD)|21.52
20120608|705560100|PEET|463|PEET'S COFFEE & TEA INC|60.70
20120608|705573103|PEGA|522|PEGASYSTEMS INC|31.68
20120608|706327103|PBA|405|PEMBINA PIPELINE COR ORD SHS (|26.55
20120608|70686R104|PCO|561|PENDRELL CORPORATION|1.07
20120608|707051108|PENX|194|PENFORD CORP|8.36
20120608|70706P104|PGH|1032|PENGROWTH ENERGY CORP COM SHS |7.39
20120608|707874400|PTYA|6700|PENN TREATY AMERICAN CORPORATI|0.48
20120608|707882106|PVA|184|PENN VIRGINIA CORP|5.48
20120608|707884102|PVR|1133|PENN VIRGINIA RESOURCE PTNRS|23.28
20120608|707887105|PWE|387|PENN WEST PETE LTD NEW COM SHS|13.58
20120608|708049101|PENFF|25000|PENNANT ENERGY INC|0.13
20120608|70806A106|PFLT|139|PENNANTPARK FLOATING RATE CAP |11.74
20120608|708062104|PNNT|3456|PENNANT INVESTMENT CORP COM|9.95
20120608|708160106|JCP|702809|PENNEY J.C. CO INC (HOLDING CO|24.65
20120608|708430103|PWOD|459|PENNS WOODS BANCORP INC|38.18
20120608|709102404|PEIPRA|602|PENNSYLVANIA REAL ESTATE INVES|25.26
20120608|709600100|PNSN|3901|PENSON WORLDWIDE INC COM STK|0.22
20120608|709631105|PNR|5868|PENTAIR INC|39.25
20120608|709789101|PEBO|4606|PEOPLES BANCORP INC|18.10
20120608|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.25
20120608|712704105|PBCT|499|PEOPLE'S UNITED FINANCIAL INC |11.55
20120608|71272D103|PLPE|88427|PEOPLESTRING CORPORATION COM|0.04
20120608|713278109|PBY|28325|PEP BOYS MANNY MOE& JACK|8.67
20120608|713291102|POM|442|PEPCO HOLDINGS, INC.|19.29
20120608|713448108|PEP|81|PEPSICO INC;CAP USD0.016666|67.68
20120608|71361F100|PRCP|2600|PERCEPTRON INC|5.07
20120608|713661304|PPHM|6766|PEREGRINE PHARMACEUTICALS INC |0.46
20120608|71372U104|PWRD|780|PERFECT WORLD CO LTD SPONSORED|9.64
20120608|71375U101|PRFT|87|PERFICIENT INC|10.89
20120608|713831105|PSEM|203|PERICOM SEMICONDUCTOR CP|8.18
20120608|714046109|PKI|612|PERKINELMER INC|26.08
20120608|714157104|PESI|450|PERMA-FIX ENVIRONMNTL SVCS INC|1.10
20120608|714236106|PBT|3320|PERMIAN BASIN RTY TR UNIT BEN |17.47
20120608|714264207|PDRDY|10466|PERNOD RICARD SA SPON ADR|20.11
20120608|715302105|PGLC|112310|PERSHING GOLD CORPORATION. COM|0.30
20120608|715710109|PVSW|147|PERVASIVE SOFTWARE INC|6.60
20120608|715796108|PSJEY|6|PETSEC ENERGY LTD SPON ADR|0.70
20120608|716382106|PETS|922|PETMED EXPRESS INC|11.98
20120608|71645A109|PBKEF|10000|PETROBAKKEN ENERGY LTD. CLASS |11.82
20120608|71646E100|PTR|63|PETROCHINA CO LTD ADS(RP100 H |130.24
20120608|71646J109|PZE|1480|PETROBRAS ARGENTINA S.A. ADS(R|8.00
20120608|71654V101|PBRA|3512|PETROLEO BRAS ADS (EA REPTG 2 |19.05
20120608|71654V408|PBR|18893|PETRO BRAS SA PETROBAS ADS (EA|20.09
20120608|716549100|PEO|245|PETROLEUM & RESOURCES CORP|23.06
20120608|71672U101|PDH|5849|PETROLOGISTICS LP|14.24
20120608|716768106|PETM|3812|PETSMART INC|65.57
20120608|716933106|PCYC|2622|PHARMACYCLICS INC|36.73
20120608|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|17.72
20120608|717081103|PFE|17900|PFIZER INC;COM USD0.05|21.94
20120608|717098206|PFSW|852|PFSWEB, INC COM STK|2.71
20120608|71714F104|PMC|5272|PHARMERCIA CORPORATION COM|9.73
20120608|71714G102|PIP|300|PHARMATHENE, INC|1.64
20120608|718252604|PHI|399|PHILIP LONG DST TEL ADR(RP 1SH|56.04
20120608|718546104|PSX|111179|PHILLIPS 66 COMMON STOCK W.I|31.83
20120608|71902E109|PNX|5010|PHOENIX COMPANIES INC.|1.75
20120608|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|4.55
20120608|719427106|FACE|56|PHYSICIANS FORMULA HOLDINGS, I|3.30
20120608|720190206|PDM|1419|PIEDMONT OFFICE REALTY TRUST, |16.52
20120608|720279108|PIR|5256|PIER 1 IMPORTS INC (DEL)|15.57
20120608|72147K108|PPC|10507|PILGRIMS PRIDE CORP NEW COM ST|7.99
20120608|72154R103|PLGTF|11804|PILOT GOLD INC ORD SHS (CDA)|0.92
20120608|72200M108|PCK|1784|PIMCO CALIF MUNI INCOME FD II |10.18
20120608|72200N106|PCQ|3595|PIMCO CAL MUNI INC|14.47
20120608|72200R107|PMF|7643|PIMCO MUNICIPAL INC FD|15.27
20120608|72200T103|PNF|2533|PIMCO NY MUNI INC FD|12.20
20120608|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|15.97
20120608|72200W106|PML|7622|PIMCO MUNICIPAL INCOME FD II|12.59
20120608|72200X104|RCS|2191|PIMCO STRATEGIC GLOBAL GOVT FD|11.30
20120608|72200Y102|PNI|2295|PIMCO NY MUNI INCOME FD II|12.42
20120608|72201A103|PMX|4811|PIMCO MUNICIPAL INCOME FUND II|12.21
20120608|72201B101|PTY|2927|PIMCO CORPORATE & INCOME|17.94
20120608|72201C109|PZC|6117|PIMCO CALIFORNIA MUNICIPAL INC|10.81
20120608|72201E105|PYN|1124|PIMCO NEW YORK MUNICIPAL INCOM|9.82
20120608|72201H108|PFL|483|PIMCO INCOME STRATEGY FD COMMO|11.58
20120608|72201J104|PFN|1502|PIMCO INCOME STRATEGY FUND II |10.13
20120608|72201R205|STPZ|22433|PIMCO ETF TR 1-5 YR US TIPS IN|53.52
20120608|72201R304|LTPZ|259|PIMCO ETF TR 15+ YR US TIPS IN|70.03
20120608|72201R403|TIPZ|16|PIMCO ETF TR BROAD US TIPS IND|60.35
20120608|72201R601|FIVZ|999|PIMCO ETF TR 3-7 YR US TREASUR|81.96
20120608|72201R775|BOND|39|PIMCO TOTAL RETURN EXCHANGE TR|105.10
20120608|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|98.41
20120608|72201R825|BABZ|4|PIMCO BUILD AMERICA BOND STRAT|56.40
20120608|72201R833|MINT|4310|PIMCO ETF TR ENHANCED SHT MATU|101.05
20120608|72201R866|MUNI|378|PIMCO ETF TR INTER MUN BD STRA|53.77
20120608|72201R874|SMMU|1345|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120608|72201Y101|PDI|47265|PIMCO DYNAMIC INCOME FD|25.79
20120608|722011103|PGP|6228|PIMCO GLOBAL STOCKSPLUS & INCO|20.00
20120608|722014107|PHK|38389|PIMCO HIGH INCOME FUND SBI|13.00
20120608|72202B100|PKO|1486|PIMCO INCOME OPPORTUNITY FUND |26.19
20120608|723330106|PNPFF|426183|PINETREE CAPITAL LTD|0.91
20120608|723443107|PNCLQ|5212|PINNACLE AIRL CORP|0.08
20120608|723456109|PNK|1106|PINNACLE ENTERTAINMENT, INC|10.04
20120608|72346Q104|PNFP|1285|PINNACLE FINANCIAL PTNRS INC|16.97
20120608|723484101|PNW|4894|PINNACLE WEST CAP CORP|50.85
20120608|723655106|PDC|3789|PIONEER DRILLING COMPANY|7.73
20120608|72369H106|PHT|1628|PIONEER HIGH INCOM TRUST|17.02
20120608|72369J102|PHD|5398|PIONEER FLOATING RATE TRUST|12.37
20120608|723762100|MAV|1595|PIONEER MUNICIPAL HIGH INCOME |15.24
20120608|723763108|MHI|3958|PIONEER MUNICIPAL HIGH INCOME |15.65
20120608|723787107|PXD|57|PIONEER NAT RES CO|95.27
20120608|72388B106|PSE|1558|PIONEER SOUTHWEST ENERGY PARTN|26.26
20120608|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120608|724078100|PJC|16|PIPER JAFFRAY COMPANIES|21.43
20120608|72581M305|PXLW|10|PIXELWORKS INC COM NEW|2.26
20120608|725846109|PZZI|700|PIZZA INN HLDGS INC COM|2.30
20120608|726503105|PAA|292|PLAINS ALLAMERICAN PIPELINE|78.48
20120608|726505100|PXP|2499|PLAINS EXPL & PRODTN CO|35.29
20120608|726900103|PLNR|97|PLANAR SYSTEMS INC|1.67
20120608|72703D100|PLPL|2860|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20120608|72705J105|PRRY|42240|PLANET RESOURCE RECOVERY INC C|0.03
20120608|72765Q205|PLG|1334|PLATINUM GROUP METALS LTD-NEW |1.17
20120608|72919P202|PLUG|930|PLUG POWER INC COM STK (DE)|1.18
20120608|729251108|PCL|150|PLUM CREEK TIMBER CO (REIT)|36.96
20120608|72940R102|PSTI|15071|PLURISTEM THERAPEUTICS, INC. C|2.57
20120608|730529104|PBSOQ|75|Point Blank Solutions, Inc. Co|0.39
20120608|730864204|PTEK|100|POKERTEK INC COM STK|0.85
20120608|731068102|PII|362|POLARIS INDUSTRIES INC.|74.19
20120608|73174C100|PYMX|1577|PolyMedix, Inc. Common Stock|0.38
20120608|73179P106|POL|608|POLYONE CORPORATION|13.37
20120608|73179V103|PPO|100519|POLYPORE INTERNATIONAL, INC|34.56
20120608|731916102|PLM|1439|POLYMET MINING CORP (F)|0.92
20120608|73317H206|BPOPM|404|POPULAR, INC. POPULAR CAP TR I|20.31
20120608|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|17.31
20120608|733174700|BPOP|9880|POPULAR INC COM NEW (PR)|14.91
20120608|73328P106|POAHY|7026|PORSCHE AUTOMOBILE HOLDING SE |5.12
20120608|736233107|PBIB|680|PORTER BANCORP, INC. COM|1.67
20120608|73640Q105|PRAA|4|PORTFOLIO RECOVERY ASSOCS INC |71.41
20120608|736878109|PGSY|18355|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120608|737273102|PT|30552|PORTUGAL TELECOM SGPS, S.A.|3.98
20120608|73731R103|POOSF|47579|POSEIDON CONCEPTS CORP ORD SHS|13.51
20120608|737397109|POSC|494834|POSITRON CORP|0.01
20120608|737464107|PPS|146|POST PROPERTIES INC|48.70
20120608|737464206|PPSPRA|138|POST PROPS 8.50% SER A PFD|62.25
20120608|73753A103|PNLYY|4596|POSTNL N.V. SPON ADR (NLD)|3.53
20120608|73755L107|POT|57|POTASH CORP SASKATCHEWAN|38.60
20120608|737630103|PCH|752|POTLATCH CORPORATION (NEW)|28.98
20120608|738754100|POWN|1191|POW! ENTERTAINMENT INC|0.05
20120608|739239101|PWCDF|124|POWER CORP CANADA|22.89
20120608|739276103|POWI|187|POWER INTAGRATIONS INC|40.13
20120608|73933G202|PSIX|300|POWER SOLUTIONS INTERNATIONAL,|14.50
20120608|73933H101|PW|356|POWER REIT COM SHS OF BENEFICI|9.11
20120608|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.30
20120608|73935L100|PIN|1500|POWERSHARES INDIA EXCHANGE TRA|16.61
20120608|73935S105|DBC|147|POWERSHARES DB COMMODITY INDEX|25.06
20120608|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|43.37
20120608|73935X146|PNQI|41|POWERSHARES NASDAQ INTERNET PO|38.04
20120608|73935X153|PDP|23340|PWRSHS EXCH TRADED FD TR DWA T|26.15
20120608|73935X195|PSP|1535|POWERSHARES GLOBAL LISTED PRIV|8.42
20120608|73935X286|PKW|84827|DYNAMIC BUYBACK ACHIEVERS PORT|27.68
20120608|73935X302|PEY|13180|POWERSHARE HIGH YIELD EQTY DIV|9.23
20120608|73935X344|PTF|49|DYNAMIC TECHNOLOGY SECTOR PORT|24.81
20120608|73935X427|PYZ|437|DYNAMIC BASIC MATLS SCT PORT P|34.44
20120608|73935X500|PBW|20282|POWERSHARES WILDER HILL CLEAN |4.26
20120608|73935X567|PRFZ|592|POWERSHARES FTSE RAFI US 1500 |61.75
20120608|73935X583|PRF|180372|POWERSHARES EXCHANGE TRADED FD|56.13
20120608|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|21.98
20120608|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|18.61
20120608|73935X708|PWV|420|POWERSHARES DYNAMIC LRG CAP VA|19.93
20120608|73935X716|PID|46990|POWERSHARES INTERNATIONAL DIVI|14.12
20120608|73935X740|PZI|301|POWERSHARES ZACKS MICRO CAP|10.62
20120608|73935X757|PEJ|972|POWERSHARES DYNAMIC LEISURE & |20.98
20120608|73935X823|PBS|3451|POWERSHARES DYNAMIC MEDIA PORT|13.98
20120608|73935Y102|DBV|170239|POWERSHARES DB G10 CURRENCY HA|23.89
20120608|73936B101|DBE|1053|POWERSHARES DB MULTI-SECTOR CO|24.93
20120608|73936B200|DBP|7986|POWERSHARES DB MULTI-SECTOR CO|54.65
20120608|73936B408|DBA|729|POWERSHARES DB MULTI-SECTOR CO|26.58
20120608|73936B606|DGL|97930|POWERSHARES DB MULTI-SECTOR CO|55.01
20120608|73936B705|DBB|985|POWERSHARES DB MULTI-SECTOR CO|18.29
20120608|73936D107|UUP|7972|POWERSHARES DB U S DLR INDEX T|22.74
20120608|73936G308|PBP|2010|PWRSHS GLB EXCH TRD FD S&P 500|19.93
20120608|73936N105|POWR|555|POWERSECURE INTL INC COM STK (|4.51
20120608|73936Q207|PIE|576|POWERSHARES DWA EMERGING MKTS |16.26
20120608|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|10.72
20120608|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|11.67
20120608|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|10.53
20120608|73936Q702|PAGG|38|POWERSHARES GLOBAL AGRICULTURE|27.01
20120608|73936Q751|CVRT|335|POWERSHARES CONVERTIBLE PORTFO|22.10
20120608|73936Q769|BKLN|1650|POWERSHARES SENIOR LOAN PORTFO|24.00
20120608|73936Q793|KBWD|2211|POWERSHARES KBW HIGH DIVIDEND |23.10
20120608|73936Q819|KBWY|4228|POWERSHARES KBW PREMIUM YIELD |24.90
20120608|73936Q868|PSTL|56|POWERSHARES GLOBAL STEEL PORTF|13.23
20120608|73936T433|PVI|1860|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120608|73936T441|PWZ|1345|POWERSHRS INSURED CA MUNI BOND|24.95
20120608|73936T458|PZT|1551|POWERSHARES INSURED NY MUNI BO|24.39
20120608|73936T474|PZA|380768|POWERSHARES INS NATL MUNICIPAL|25.20
20120608|73936T573|PCY|14354|POWERSHARES EMERGING MKTS SOVE|28.11
20120608|73936T623|PIO|2|POWERSHARES GLOBAL WATER RES P|16.17
20120608|73936T789|PXF|473|POWERSHARES FTSE RAFI DEV MKTS|30.75
20120608|739363307|PWAV|7055|POWERWAVE TECHNOLOGIES INC COM|0.79
20120608|73937B308|PWND|1|POWERSHARES GLOBAL WIND ENERGY|5.24
20120608|73937B407|BAB|10545|PWRSHS EXCHANGE TRADED FD TR I|29.81
20120608|73937B506|PSCD|149|POWERSHARES S&P SMALLCAP CONSU|29.41
20120608|73937B605|PSCC|1|POWERSHARES S&P SMALLCAP CONSU|33.44
20120608|73937B662|EELV|400|POWERSHARES S&P EMERGING MARKE|25.60
20120608|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|25.58
20120608|73937B712|KBWR|67800|POWERSHARES KBW REGL BK PORT|26.00
20120608|73937B753|DSUM|1482|POWERSHARES EXCHANGE-TRADED FD|23.91
20120608|73937B761|PFIG|876|POWERSHARES FUNDAMENTAL INVT G|25.11
20120608|73937B779|SPLV|15186|POWERSHARES S&P 500 LOW VOLATI|26.75
20120608|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |18.32
20120608|73937B837|PSCU|162|POWERSHARES S&P SMALLCAP UTILI|30.00
20120608|73937B860|PSCT|36|POWERSHARES S&P SMALLCAP INFOR|28.30
20120608|739371102|PXLG|210|POWERSHARES FUNDAMENTAL PURE L|21.27
20120608|73941U102|POZN|150|POZEN INC|6.59
20120608|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.61
20120608|73941X551|PZB|1968|PPLUS TR SER LTD 1-TR CTF CL-A|24.39
20120608|73941X577|PYY|644|PPLUS TR SER GSC-4 TR CTF CL-A|23.60
20120608|73941X593|PYS|12|PPLUS TRUST SERIES RRD-1 TR CT|19.70
20120608|73941X601|PJI|3235|PPLUS TR SER GSG 1 TR CTF CL A|24.67
20120608|73941X668|PYA|195|MER LYN DEPOS INC PPLUS TR SER|24.75
20120608|73941X759|PYK|234|PPLUS TR SER GSC-1 TR CTF CL A|24.27
20120608|73941X817|PYG|772|PPLUS TR SER SPR-1 TR CTF 7.00|20.02
20120608|73941X874|PYB|1018|PPLUS TRUST SER GSG-2 TR CTF C|23.99
20120608|73942H100|PRDSY|360|PRADA SPA UNSPON ADR (ITALY)|11.72
20120608|739727105|PRAN|645|PRANA BIOTECHNOLOGY LTD|1.56
20120608|74016W106|NKY|1699|PRECIDIAN INVESTMENTS MAXIS NI|13.05
20120608|74039L103|APTS|7|PREFERRED APT CMNTYS INC|6.95
20120608|740434105|CPP|3872|MERRILL LYNCH DEPOSITOR PFD 8.|25.62
20120608|740434600|PIJ|11|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120608|740434659|PJS|166|PREFERREDPLUS TRUST SER FAR 1 |24.41
20120608|740434717|PJL|6230|PREFERREDPLUS TR 12/01/2030 SE|27.24
20120608|740434808|PIS|915|MERRILL DEP PFD PLUS 8.75%|25.77
20120608|740434881|PIY|2809|MERRILL DEP PFD PLUS 8.375%|25.48
20120608|740444104|PLPC|82|PREFORMED LINE PRODS CO|54.10
20120608|74048H101|PBGC|17358|PREMIER BEVERAGE GROUP CORP. C|0.02
20120608|74050M105|PFBI|806|PREMIER FINL BANCORP INC|7.39
20120608|74051D104|PIRGF|30|PREMIER GOLD MINES LTD COM SHS|4.53
20120608|74051E102|PRXI|425|PREMIER EXHIBITIONS, INC.|2.43
20120608|74051M104|PRHL|423|PREMIER HOLDING CORP COMMON ST|1.40
20120608|740536107|PMOIY|20|PREMIER OIL PLC SPONS ADR|5.60
20120608|74058U109|PVLY|712|PREMIER VY BK FRESNO CALIF|5.80
20120608|740585104|PGI|282|PREMIERE GLOBAL SERVICES, INC.|8.23
20120608|740884101|PLFE|1214|PRESIDENTIAL LIFE CORP|9.00
20120608|740921200|PRWT|509|PREMIERWEST BANCORP|1.54
20120608|74112E109|PBIO|3000|PRESSURE BIOSCIENCES INC|0.34
20120608|741511109|PSMT|15|PRICESMART INC|65.93
20120608|74154B203|PBMD|500|PRIMA BIOMED LTD SPONSORED ADR|4.02
20120608|74158E104|PNRG|99|PRIMEENERGY CORP|23.96
20120608|74164F103|PRIM|421|PRIMORIS SVCS CORP COM STK (DE|12.03
20120608|74164W106|PPP|760|PRIMERO MINING CORP ORD SHS (C|2.78
20120608|742282106|PNBC|57|PRINCETON NATL BANCORP INC|0.67
20120608|74251V102|PFG|14862|PRINCIPAL FINANCIAL GROUP|24.54
20120608|74251V300|PFGPRB|2559|PRINCIPAL FINANCIAL GRP INC 6.|26.43
20120608|74265M205|PDEX|1800|PRO-DEX INC COM STK NEW (CO)|1.95
20120608|74267C106|PRA|51|PROASSURANCE CP (HLG CO)|88.80
20120608|74283A100|KXLAF|2000|PRODIGY GOLD, INC.|0.60
20120608|742962103|PVTB|5926|PRIVATE BANCORP INC.|13.99
20120608|74316X101|PFIE|1950|PROFIRE ENERGY, INC. COM STK (|1.43
20120608|743187106|PGNX|567|PROGENICS PHARMACEUTICALS INC |8.24
20120608|743263105|PGN|1276|PROGRESS ENERGY INC|57.53
20120608|743312100|PRGS|754|PROGRESS SOFTWARE CORP|20.29
20120608|743315103|PGR|6917|PROGRESSIVE CORP|21.89
20120608|74332G108|RXMD|60|PROGRESSIVE CARE INC COM STK (|0.51
20120608|74339G101|BIN|9044|PROGRESSIVE WASTE SOLUTIONS LT|17.67
20120608|74340W103|PLD|2812|PROLOGIS, INC COM|31.72
20120608|743424103|PFPT|78|PROOFPOINT INC COM STK (DE)|14.48
20120608|74343G204|PRIS|523|PROMOTORA DE INFORMACIONES SA |1.99
20120608|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120608|74346Y103|PRO|45|PROS HOLDINGS, INC|14.96
20120608|74347R107|SSO|64405|PROSHARES ULTRA S&P 500|50.96
20120608|74347R131|SJB|601|PROSHARES TR SHORT HIGH YIELD |35.95
20120608|74347R172|UBT|16273|PROSHARES ULTRA 20+YR TREASURY|73.02
20120608|74347R180|UST|111903|PROSHARES ULTRA 7-10 YR TREASU|56.45
20120608|74347R198|BIS|2354|PROSHARES TRUST-PROSHARES ULTR|22.63
20120608|74347R206|QLD|486|PROSHARES ULTRA QQQ|50.11
20120608|74347R214|BIB|290|PROSHARES TRUST - PROSHARES UL|95.99
20120608|74347R230|SEF|8579|PROSHARES SHORT FINANCIALS|33.98
20120608|74347R248|CSM|724|PROSHARES TRUST - PROSHARES CR|59.61
20120608|74347R305|DDM|180670|PROSHARES ULTRA DOW30|63.08
20120608|74347R313|PST|719|PROSHARES ULTRASHORT LEHMAN 7-|28.34
20120608|74347R339|EFU|43246|PROSHARES ULTRASHORT MSCI EAFE|25.53
20120608|74347R347|EWV|14745|PROSHARES ULTRASHORT MSCI JAPA|37.87
20120608|74347R602|PSQ|1382|PROSHARES SHORT QQQ|27.58
20120608|74347R610|RXD|474|PROSHARES ULTRASHORT HEALTH CA|17.76
20120608|74347R669|USD|697|PROSHARES ULTRA SEMICONDUCTORS|33.72
20120608|74347R701|DOG|303088|PROSHARES SHORT DOW30|37.24
20120608|74347R719|DIG|77814|PROSHARES ULTRA OIL & GAS|38.01
20120608|74347R776|UYM|127489|PROSHARES ULTRA BASIC MATERIAL|30.74
20120608|74347R784|SBB|1217|PROSHARES SHORT SMALLCAP600|24.15
20120608|74347R818|SAA|19|PROSHARES ULTRA SMALLCAP600|44.08
20120608|74347R826|RWM|1395|PROSHARES SHORT RUSSELL2000|28.09
20120608|74347R842|UWM|767|PROSHARES ULTRA RUSSELL 2000|36.45
20120608|74347R883|SDS|1555516|PROSHARES ULTRASHORT S&P500|16.92
20120608|74347W106|UCD|700|PROSHARES ULTRA DJ-UBS COMMODI|21.52
20120608|74347W114|ZSL|3|PROSHARES ULTRASHORT SILVER|63.51
20120608|74347W122|BOIL|3034|PROSHARES ULTRA DJ-UBS|32.88
20120608|74347W544|UVXY|558940|PROSHARES ULTRA VIX SHORT-TERM|17.18
20120608|74347W569|YCS|55221|PROSHARES TR 11 PROSHARES ULTR|43.23
20120608|74347W627|SVXY|603|PROSHARES SHORT VIX SHORT-TERM|75.31
20120608|74347W650|UCO|2097|PROSHARES ULTRA DJ-UBS CRUDE O|27.67
20120608|74347W668|SCO|383702|PROSHARES ULTRASHORT DJ-UBS CR|52.26
20120608|74347W676|CMD|581|PROSHARES ULTRASHORT|63.06
20120608|74347W684|VIXM|1799|PROSHARES TR II VIX MID-TERM F|63.06
20120608|74347W718|GLL|250|PROSHARES ULTRASHORT GOLD|18.01
20120608|74347W841|AGQ|133595|PROSHARES ULTRA SILVER|41.70
20120608|74347W874|ULE|752|PROSHARES TR 11 PROSHARES ULTR|22.29
20120608|74347W882|EUO|1422|PROSHARES TR 11 PROSHARES ULTR|21.25
20120608|74347X146|SKF|38026|PROSHARES ULTRASHORT FINANCIAL|48.32
20120608|74347X211|MZZ|15242|PROSHARES ULTRASHORT MIDCAP400|33.30
20120608|74347X245|SSG|300|PROSHARES ULTRASHORT SEMICONDU|42.19
20120608|74347X310|RALS|511|PROSHARES TR RAFI LONG/SHORT F|36.00
20120608|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|26.94
20120608|74347X484|KRU|952|PROSHARES ULTRA KBW REGIONAL B|40.31
20120608|74347X518|UMX|16|PROSHARES TR PROSHARES ULTRA M|29.43
20120608|74347X526|UPV|10316|PROSHARES TR PROSHARES ULTRA M|22.40
20120608|74347X559|SBM|44569|PROSHARES SHORT BASIC MATERIAL|38.74
20120608|74347X567|FXP|36992|PROSHARES TR ULTRASHORT FTSE C|29.47
20120608|74347X575|EEV|84|PROSHARES ULTRASHORT MSCI EMER|31.66
20120608|74347X591|DUG|120908|PROSHARES ULTRASHORT OIL & GAS|27.73
20120608|74347X617|SMN|134724|PROSHARES ULTRASHORT BASIC MAT|17.86
20120608|74347X625|URE|413|PROSHARES ULTRA REAL ESTATE|59.67
20120608|74347X633|UYG|4535|PROSHARES ULTRA FINANCIALS|50.69
20120608|74347X641|REK|15414|PROSHARES SHORT REAL ESTATE|30.92
20120608|74347X658|YXI|72|PROSHARES TR SHORT FTSE CHINA |45.05
20120608|74347X674|SDOW|5352|PROSHARES TRUST PROSHRS ULTRAP|22.03
20120608|74347X740|TTT|29780|PROSHARES ULTRAPRO SHORT 20 + |17.55
20120608|74347X799|URTY|34030|PROSHARES TRUST PROSHRS ULTRAP|51.99
20120608|74347X815|UMDD|1289|PROSHARES TRUST PROSHRS ULTRAP|63.25
20120608|74347X823|UDOW|2386|PROSHARES TRUST PROSHRS ULTRAP|46.70
20120608|74347X831|TQQQ|41173|PROSHARES ULTRAPRO QQQ|45.90
20120608|74347X849|TBF|228044|PROSHARES TRUST SHORT 20+ TREA|29.34
20120608|74347X864|UPRO|1356|PROSHARES TRUST PROSHARES ULTR|68.95
20120608|74347X880|XPP|997|PROSHARES TR ULTRA FTSE CHINA |41.76
20120608|743476202|PBSFY|147|ProsiebenSat.1 Media AG Muench|43.71
20120608|74348A202|TWM|301999|PROSHARES ULTRASHORT RUSSELL 2|34.22
20120608|74348A590|DXD|4|PROSHARES ULTRASHORT DOW30 NEW|56.23
20120608|74348A608|TBX|150|PROSHARES TR SHORT 7-10 YR TRE|32.87
20120608|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |50.44
20120608|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.81
20120608|74348A632|SPXU|390|PROSHARES TR PROSHARES ULTRAPR|53.37
20120608|74348A640|SRTY|72342|PROSHARES TRUST PROSHRS ULTRAP|54.10
20120608|74348A657|SMDD|195|PROSHARES TRUST PROSHRS ULTRAP|56.29
20120608|74348A665|SQQQ|60007|PROSHARES ULTRAPRO SHORT QQQ N|52.76
20120608|74348A681|TWQ|159|PROSHARES TR ULTRASHORT RUSSEL|57.56
20120608|74348A806|IGU|659|PROSHARES TR ULTRA INVT GRADE |49.35
20120608|74348A863|SDP|1621|PROSHARES TR ULTRASHORT UTILS |29.56
20120608|74348A871|SRS|6387|PROSHARES TR ULTRASHORT REAL E|29.63
20120608|74348A889|GGOV|300|PROSHARES TR GERMAN SOVEREIGN/|38.95
20120608|74348T102|PSEC|825|PROSPECT CAPITAL CORP COM STK |10.85
20120608|743606105|PB|1631|PROSPERITY BANCSHARES INC|41.44
20120608|74365A101|PLX|15002|Protalix BioTherapeutics, Inc.|6.64
20120608|743674103|PL|4850|PROTECTIVE LIFE CORP|26.87
20120608|743674400|PLPRD|1191|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120608|743674509|PLP|3373|PROTECTIVE LIFE CORP 8% SR NTS|24.05
20120608|743674608|PLPRC|1027|PROTECTIVE LIFE CORP 6.25% SUB|25.02
20120608|74371C208|PROTE|2480|PROTEONOMIX INC NEW COMMON STO|0.59
20120608|74373C206|PUMD|311|ProUroCare Medical, Inc. New C|1.01
20120608|74373F100|PVCT|1294|PROVECTUS PHARMACEUTICAL INC|0.85
20120608|743737108|PWX|657|PROVIDENCE&WORCESTER RAILROAD |13.91
20120608|743815102|PRSC|404|PROVIDENCE SERVICE CORP|14.09
20120608|74386T105|PFS|1469|PROVIDENT FINANCIAL SERVICES I|14.04
20120608|743868101|PROV|36|PROVIDENT FINL HLDGS INC|10.85
20120608|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.10
20120608|744028101|PBNY|92|PROVIDENT NEW YORK BANCORP|7.64
20120608|744320409|PFK|150|PRUDENTIAL FIN'L, INC.|27.15
20120608|744320508|PHR|1989|PRUDENTIAL FINANCIAL INC JR SU|26.56
20120608|74435K204|PUK|23966|PRUDENTIAL PLC ADS (REP 2 ORD)|21.68
20120608|744383100|IIT|1934|PT INDOSAT TBK|20.30
20120608|74440J101|PSDV|108|PSIVIDA CORP COM|2.06
20120608|74441E101|POGLY|96|PRYME ENERGY LTD SPON ADR (AUS|0.36
20120608|74442F107|ISD|109372|PRUDENTIAL SHORT DURATION HIGH|19.55
20120608|744573106|PEG|759|PUB SVC ENTERPRISE GROUP INC|31.65
20120608|74460D125|PSAPRR|281|PUBLIC STORAGE DEPOSITORY SH R|27.12
20120608|74460D141|PSAPRQ|559|PUBLIC STORAGE DEPOSITARY SHS |27.86
20120608|74460D158|PSAPRP|5549|PUBLIC STORAGE DEPOSITARY SHS |27.97
20120608|74460D182|PSAPRO|2376|PUBLIC STORAGE DEP SHS (USA)|27.31
20120608|74460D380|PSAPRF|596|PUB STRG|25.47
20120608|74460D430|PSAPRD|400|PUB STORAGE DEPSITARY SHRS RPT|25.69
20120608|74460D497|PSAPRA|2846|PUB STORAGE 6.125% CUM PFD SER|26.00
20120608|74460D521|PSAPRZ|1213|PUB STORAGE|25.50
20120608|74460D554|PSAPRX|305|PUBLIC STORAGE|25.50
20120608|74460D570|PSAPRW|54|PUB STRG|25.50
20120608|74460W206|PSAPRS|183|PUBLIC STORAGE DEP SH REPSTG P|26.05
20120608|74463M106|PUBGY|318|PUBLICIS SA ADS (1 ADS = 1C0M)|23.80
20120608|744674300|PUDA|226|PUDA COAL INC (DE)|0.05
20120608|745548107|PULB|559|PULASKI FINANCIAL CORP|7.22
20120608|74586W106|PULS|1749|PULSE ELECTRONICS CORP COM STK|1.91
20120608|745867101|PHM|1641|PULTEGROUP,INC COMMON STOCK|8.88
20120608|745867200|PHA|156|PULTEGROUP, INC 7.375% SENIOR |24.53
20120608|746779107|PCF|1924|PUTMAN HIGH INCOME SECURITIES |7.87
20120608|746823103|PMM|9273|PUTNAM MANAGED MUN INC TR SBI |7.92
20120608|746853100|PPT|14943|PUTNAM PREMIER INC TR SBI|5.39
20120608|746909100|PIM|2027|PUTNAM MASTER INTERMED.INCM TR|4.95
20120608|746922103|PMO|10831|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120608|746927102|QLTI|5796|QLT INC|7.62
20120608|747277101|QLGC|3421|QLOGIC CORP|13.80
20120608|747301109|QUAD|6279|QUAD/GRAPHICS, INC CLASS A COM|12.81
20120608|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|4.42
20120608|74732F106|QNTQY|62891|QINETIQ GROUP PLC LONDON UN-SP|9.63
20120608|74732Y105|QKLS|127|QKL Stores, Inc. Common Stock |0.46
20120608|74733C102|QRXPY|222|Qrxpharma Ltd, Sydney Sponsore|8.10
20120608|74733V100|QEP|301|QEP RESOURCES,INC COM|26.43
20120608|74734M109|QIHU|100956|QIHOO 360 TECHNOLOGY CO LTD AD|19.52
20120608|74734R108|QRE|13763|QR ENERGY LP UNIT LTD PARTNERS|17.33
20120608|74734W107|HCF|3301|PYXIS CR STRATEGIES FD COM SH |6.07
20120608|747525103|QCOM|17952|QUALCOMM INC|58.00
20120608|74756M102|QLTY|2619|QUALITY DISTR INC FLA|10.37
20120608|747582104|QSII|512|QUALITY SYS INC|28.90
20120608|747619104|NX|1757|QUANEX BUILDING PRODUCTS CORP |16.79
20120608|74762E102|PWR|2077|QUANTA SERVICES INC|22.27
20120608|74762L106|QATSF|19990|QUANTITATIVE ALPHA TRADING INC|0.02
20120608|74765E208|QTWW|11553|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20120608|74766A106|QTMM|2596|QUANTUM MATLS CORP COM STK (NV|0.07
20120608|74766H101|QUAN|2465|QUANTUM INTERNATIONAL CORPORAT|2.20
20120608|747952109|QMM|368|QUATERRA RESOURCES INC LTD|0.39
20120608|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|3.99
20120608|74834L100|DGX|319|QUEST DIAGNOSTICS INC.|54.62
20120608|74834T103|QSFT|1542|QUEST SOFTWARE INC|24.00
20120608|74835Y101|QCOR|1960|QUESTCOR PHARMA INC|43.59
20120608|748356102|STR|12211|QUESTAR CORP|20.22
20120608|74837P108|QUIK|546|QUICKLOGIC CORPORATION|2.28
20120608|74837R104|KWK|17461|QUICKSILVER RESOURCES INC|3.81
20120608|74838C106|ZQK|8325|QUICKSILVER,INC.|2.44
20120608|74838J101|QDEL|1432|QUIDEL CORP|15.38
20120608|74874Q100|QNST|680|QUINNSTREET, INC COM STK (CANA|8.62
20120608|74913G402|CTX|1700|QWEST CORP 7.00% NT DUE 04/01/|25.69
20120608|749227203|RASPRA|799|RAIT FINANCIAL TRUST 7.75% SER|20.63
20120608|749227302|RASPRB|479|RAIT FINANCIAL TRUST PREFERRED|21.90
20120608|749227609|RAS|837|RAIT FINANCIAL TRUST COM|4.17
20120608|74928P207|RBSPRG|674|RBS CAPITAL FUNDING TRUST VII |13.03
20120608|749394102|RDA|388|RDA MICROELECTRONICS INC|10.21
20120608|74955F106|RFMI|564|R F MONOLITHICS INC|1.77
20120608|749552105|RFIL|2238|RF INDUSTRIES LTD|3.31
20120608|749607107|RLI|1|RLI CORP|68.07
20120608|74965B103|RLJA|1500|RLJ ACQUISITION INC COM STK (N|9.89
20120608|74965L101|RLJ|3259|RLJ LODGING TR COM|17.64
20120608|749660106|RES|5410|RPC INC|10.79
20120608|749685103|RPM|7484|RPM INTERNATIONAL INC. (DELAWA|26.10
20120608|74972G103|RPXC|16124|RPX CORP COM STK (DE)|13.16
20120608|74973W107|RTI|23|RTI INTL METALS INC(HLDG CO)|21.89
20120608|74973X105|RTGV|34976|RTG VENTURES INC|.
20120608|74975J104|RVUE|5946|RVUE HLDGS INC COM STK (NV)|0.24
20120608|74975N105|RTIX|797|BIOLOGICS, INC COM|3.56
20120608|74979C105|RXII|17489|RXI PHARMACEUTICALS CORP NEW|0.08
20120608|749941100|RFMD|13964|RF MICRO DEVICES INC|4.22
20120608|75008R104|RACK|5724|RACKWISE INC COM (NV)|0.73
20120608|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|44.70
20120608|750236101|RDN|73001|RADIAN GROUP INC|2.47
20120608|75025X100|RLGT|15606|RADIANT LOGISTICS, INC. COMMON|1.83
20120608|75040P405|ROIAK|135|RADIO ONE INC CL D NON VTG|1.01
20120608|750438103|RSH|28322|RADIOSHACK CORP|4.38
20120608|750468100|RDUFF|4127|RADIUS GOLD INC|0.01
20120608|75086G202|RCFEF|366|RAINCHIEF ENERGY INC ORD SHS (|0.03
20120608|750875304|RMKR|1157|RAINMAKER SYSTEMS INC NEW|0.63
20120608|750917106|RMBS|1425|RAMBUS INC (DE)|4.72
20120608|751028101|RAH|2705|RALCORP HOLDINGS INC. (NEW)|63.85
20120608|751452202|RPT|1111|RAMCO-GERSHENSON PROP TR MD|12.25
20120608|751907304|RMTR|718|RAMTRON INTERNATIONAL CORP|1.82
20120608|752185108|RAND|174|RAND CAPITAL CORP|2.76
20120608|752246108|RWWI|199|RAND WORLDWIDE, INC. COMMON ST|0.83
20120608|752344309|GOLD|656|RANDGOLD RESOURCES;ADS EACH RE|87.11
20120608|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|14.28
20120608|75281A109|RRC|2541|RANGE RESOURCES CORP|56.65
20120608|752901405|RGRYY|31|RANGE RESOURCES LTD SPONSORED |4.37
20120608|75381M102|REE|657|RARE ELEMENT RES LTD|4.26
20120608|75382F106|RPTP|8387|RAPTOR PHARMACEUTICAL CORP COM|5.37
20120608|754212108|RAVN|700|RAVEN INDUSTRIES INC|67.52
20120608|754730109|RJF|21352|RAYMOND JAMES FINANCIAL INC|33.48
20120608|754730208|RJD|179|RAMOND JAMES FINANCIAL INC 6.9|26.04
20120608|754907103|RYN|1000|RAYONIER INC (REIT)|42.74
20120608|755111507|RTN|9048|RAYTHEON CO. (NEW)|51.26
20120608|75525F104|RLOC|1678|REACHLOCAL INC COM STK (DE)|11.36
20120608|755255106|RHCO|79836|READEN HLDG CORP COM STK (NV) |0.21
20120608|75604L105|RLD|17737|REALD INC COM STK|11.56
20120608|75605L708|RNWK|1051|REALNETWORKS INC COM STK (WA) |8.99
20120608|75606N109|RP|2181|REALPAGE, INC COM|16.92
20120608|756109104|O|9534|REALTY INCOME CORP|39.14
20120608|756109708|OPRE|1205|REALTY INCOME CORPORATION MONT|25.42
20120608|756158101|UTG|541|REEVES UTILITY INCOME FUND|25.67
20120608|756255105|RBGPY|2147|Reckitt Benckiser Group Plc, S|10.77
20120608|756577102|RHT|8001|RED HAT INC|54.63
20120608|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.90
20120608|75689M101|RRGB|1097|RED ROBIN GOURMET BURGERS INC |31.03
20120608|757479100|REDF|3885|REDIFF.COM INDIA LTD ADS|4.23
20120608|758204200|ENL|637|REED ELSEVIER NV ADS NEW (EA R|21.14
20120608|758205207|RUK|1612|REED ELSEVIER PLC CORP SPONS A|30.12
20120608|758338107|REED|3158|REEDS, INC. COM STK|3.51
20120608|758750103|RBC|953|REGAL BELOIT CORPORATION|60.99
20120608|758766109|RGC|6797|REGAL ENTERTAINMENT GRP CLASS |13.68
20120608|758849103|REG|2571|REGENCY CENTERS CORP|43.89
20120608|758849707|REGPRF|244|REGENCY CTRS CORP CUM RED PFD |26.14
20120608|75885Y107|RGP|2203|REGENCY ENERGY PARTNERS LP COM|22.43
20120608|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|76.50
20120608|7591EM107|RFPRZ|3249|REGIONS FING TR III TR PFD SEC|26.23
20120608|7591EP100|RF|39945|REGIONS FINANCIAL CORP (NEW)|6.09
20120608|75915G100|RGLSF|1|REGULUS RES INC) CDA (CANADA|0.55
20120608|759351604|RGA|2378|REINSURANCE GROUP OF AMERICA, |50.81
20120608|75936P105|REIS|48|REIS, INC|8.63
20120608|759509102|RS|4859|RELIANCE STEEL & ALUMINUM CO|48.60
20120608|75971T103|SOL|787|RENESOLA LTD SPONSORED ADS (VG|1.24
20120608|75972A301|REGI|1659|RENEWABLE ENERGY GROUP INC|7.03
20120608|75972B101|RNECY|90|RENESAS ELECTRONICS CORP UNSPO|1.67
20120608|75972L109|RESS|14414|RENEWABLE ENERGY SOLUTION SYST|0.09
20120608|759892102|RENN|390855|RENREN INC SPONSORED ADR RESPT|4.41
20120608|76009N100|RCII|58|RENT-A-CENTER INC|34.37
20120608|760113100|RNF|2134|RENTECH NITROGEN PARTNERS, L.P|22.66
20120608|760174102|RENT|517|RENTRAK CORP|15.70
20120608|76026T205|REPYY|1288|REPSOL YPF SA ADS(RP 1 CAP SH)|15.69
20120608|760276105|RJET|2421|REPUBLIC AWYS HLDGS INC|5.54
20120608|76028H209|RPRX|57|REPROS THERAPEUTICS INC COM ST|7.80
20120608|760281204|RBCAA|103|REPUBLIC BANCORP INC CL A|20.69
20120608|760759100|RSG|107|REPUBLIC SERVICES INC|26.06
20120608|760960203|MJXFF|8397|Majescor Resources Inc Ordinar|0.13
20120608|760975102|RIMM|76464|RESEARCH IN MOTION LTD|10.72
20120608|761125103|RSERF|34828|Reservoir Cap Corp Common shar|0.27
20120608|761131101|RVRLF|25711|RESERVOIR MINERALS INC ORD SHS|0.50
20120608|761152107|RMD|1167|RESMED INC|31.96
20120608|76116A108|REN|1655|RESOLUTE ENERGY CORPORATION CO|8.77
20120608|76116A116|RENWS|62|RESOLUTE ENERGY CORPORATION WA|0.67
20120608|76117W109|RFP|12234|RESOLUTE FST PRODS INC|11.29
20120608|76120W302|RSO|5164|RESOURCE CAPITAL CORP|5.40
20120608|76123U105|RGDX|1100|RESPONSE GENETICS, INC COMMON |1.43
20120608|76125Y105|RSRBF|1500|RESSOURCES ROBEX INC (F)|0.14
20120608|76128M108|RVXCF|2397|RESVERLOGIX CORP|1.30
20120608|76131N101|ROIC|2448|RETAIL OPPORTUNITY INVESTMENTS|12.05
20120608|761396308|RWJ|200|REVENUESHARES SMALL CAP FUND E|32.26
20120608|761396506|RWW|677|REVENUESHARES FINANCIAL SECTOR|26.56
20120608|761505205|RVM|230|REVETT MINERALS INC NEW COMMON|3.31
20120608|761525609|REV|75|REVLON INC CL A COMMON|15.15
20120608|76154Q106|RMCP|9500|REVOLUTIONS MEDICAL CORP COM S|0.25
20120608|761565100|REXX|1531|REX ENERGY CORP COM STK (DE)|10.12
20120608|761624105|REX|52|REX AMERICAN RESOURCES CORPORA|18.28
20120608|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.37
20120608|761655406|REXMY|42|REXAM PLC ADR - NEW|32.17
20120608|761713106|RAI|6779|REYNOLDS AMERICAN INC (HOLDING|41.14
20120608|76218Y103|RNO|698|RHINO RESOURCE PARTNERS LP COM|14.06
20120608|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20120608|763165107|RELL|6406|RICHARDSON ELECTRONICS LTD|11.69
20120608|76547T106|RIC|1432|RICHMONT MINES INC.|6.05
20120608|766082101|RGDEF|480|RIDGELINE ENERGY SVCS., INC. O|0.69
20120608|766559603|RIGL|976|RIGEL PHARMACEUTICALS INC NEW |7.52
20120608|766721104|RIMG|1171|RIMAGE CORP|8.10
20120608|76689T104|RIOAF|430|RIO ALTO MNG LTD NEW COM SHS (|4.38
20120608|767204100|RIO|7131|RIO TINTO PLC ADS (4 ORD SHS) |46.57
20120608|767754104|RAD|27798|RITE AID CORP|1.24
20120608|768019101|RGVAF|5000|RIVA GOLD CORP. ORDINARY SHARE|0.16
20120608|768573107|RVBD|580|RIVERBED TECHNOLOGY, INC COM|17.06
20120608|768906109|RVREF|6|RIVERSTONE RESOURCES INC (F)|0.37
20120608|769397100|RVSB|604|REVERVIEW BANCORP INC|1.31
20120608|76970B101|RIF|1238|RMR REAL ESTATE INC FUND COM S|15.72
20120608|770196103|RBN|596|ROBBINS & MEYERS,INC|45.13
20120608|770323103|RHI|3202|ROBERT HALF INTERNATIONAL INC |27.48
20120608|772739207|RKT|1044|ROCK-TENN COMPANY CL-A|52.24
20120608|773903109|ROK|3910|ROCKWELL AUTOMATION INC.|69.16
20120608|774188106|RCKB|561|ROCKVILLE FINANCIAL INC COM ST|11.48
20120608|774341101|COL|1019|ROCKWELL COLLINS, INC.|50.45
20120608|774374102|RMTI|3211|ROCKWELL MEDICAL TECHNOLGS INC|8.82
20120608|774415103|ROC|176|ROCKWOOD HLDGS INC;COM STK USD|47.73
20120608|774515100|RCKY|578|ROCKY BRANDS INC COM STK|13.09
20120608|775043102|RSTI|68|ROFIN-SINAR TECHNO;COM USD0.01|19.29
20120608|775109200|RCI|621|ROGERS COMMUNICATIONS INC CL-B|34.83
20120608|775376106|ROHCY|45|Rohm Co Ltd Unsponsored ADR (J|18.27
20120608|775711104|ROL|2383|ROLLINS INC|21.12
20120608|775903206|RTRAF|10184|ROMARCO MINERALS INC NEW|0.61
20120608|776696106|ROP|2316|ROPER INDUSTRIES INC.|99.05
20120608|777780107|RST|317|ROSETTA STONE INC COM STK (DE)|13.84
20120608|778296103|ROST|1224|ROSS STORES INC|62.92
20120608|778529107|ROSYY|240|ROSTELEKOM;ADR EA REP 6 RUB LE|20.25
20120608|77926V100|RNDR|3950|ROUNDER, INC. COMMON STOCK|0.01
20120608|779268101|RNDY|4915|ROUNDYS INC COM STK|10.16
20120608|779287101|RSE|7181|ROUSE PPTYS INC COM (DE)|12.50
20120608|779376102|ROVI|3942|ROVI CORPORATION COM STK (DE) |23.35
20120608|780081105|RBPAA|810|ROYAL BANCSHARES OF PENNS CL-A|1.65
20120608|780087102|RY|8770|ROYAL BANK OF CANADA|49.59
20120608|78009L308|TRND|30477|RBS US LARGE CAP TRENDPILOT ET|25.40
20120608|78009L407|TBAR|66|ROYAL BANK OF SCOTLAND NV|28.98
20120608|78009P127|TWTI|7280|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120608|78009P143|TNDQ|3037|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120608|78009P150|TCHI|1571|ROYAL BK SCOTLAND PLC CHINA TR|23.78
20120608|780097689|RBS|6359|ROYAL BK SCOTLAND GROUP PLC AD|6.99
20120608|780097713|RBSPRT|9000|ROYAL BANK OF SCOTLAND GRP PLS|18.84
20120608|780097739|RBSPRS|885|ROYAL BANK OF SCOTLAND GRP PLC|16.84
20120608|780097747|RBSPRR|18591|Royal Bank of Scotland Group P|16.70
20120608|780097754|RBSPRQ|4571|ROYAL BANK OF SCOTLAND GP PLC |17.33
20120608|780097762|RBSPRP|18282|Royal Bank of Scotland Group P|16.72
20120608|780097770|RBSPRN|15120|ROYAL BK SCOTLAND GROUP PLC AD|16.65
20120608|780097788|RBSPRL|8910|ROYAL BANK SCOTLAND GROUP PLC |17.52
20120608|780097796|RBSPRM|870|ROYAL BK SCOTLAND PLC SPONS AD|16.85
20120608|780097804|RBSPRF|13907|ROYAL BK OF SCOTLAND GP ADS F |23.07
20120608|780249108|RDSMY|180|ROYAL DSM NV SPONSORED ADR (NE|12.17
20120608|780259107|RDSB|76375|ROYAL DUTCH SHELL PLC ADS ( EA|65.76
20120608|780259206|RDSA|520|ROYAL DUTCH SHELL PLC SPON ADR|63.32
20120608|780641205|KKPNY|8676|ROYAL KPN NV ADS (EA REPTG 1 O|9.62
20120608|78074G200|ROYL|6629|ROYALE ENERGY INC|3.02
20120608|78080N108|FUND|373|ROYCE FOCUS TRUST INC|6.28
20120608|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.92
20120608|780910105|RVT|989|ROYCE VALUE TRUST INC.|12.29
20120608|780911103|RBY|10165|RUBICON MENERALS CORP (F)|2.77
20120608|780915104|RMT|600|ROYCE MICRO-CAP TRUST INC|8.59
20120608|78112T107|RBCN|830|RUBICON TECHNOLOGY INC COM STK|9.60
20120608|78116P101|RBYC|2424|RUBY CREEK RESOURCES INC. COM |0.10
20120608|781182100|RT|3365|RUBY TUESDAY INC (GA)|6.89
20120608|781270103|RTEC|1907|RUDOLPH TECHNOLOGIES INC|8.36
20120608|781295100|RUE|975|RUE21 INC COM STK (DE)|26.09
20120608|781586102|RFXRF|1550|RUNNING FOX RESOURCE CP|0.04
20120608|78176P108|RBNF|108|RURBAN FINL CORP|5.91
20120608|781903604|RUSMF|59|RUSSELL METALS INC|23.90
20120608|782474449|XLVO|32|RUSSELL DEV EX U.S. LOW VOLATI|48.00
20120608|782474480|SCTR|170|RUSSELL SMALL CAP CONTRARIAN E|61.72
20120608|782474522|ONEF|15|RUSSELL EQUITY ETF|26.02
20120608|782474555|SLVY|1496|RUSSELL 2000 LOW VOLATILITY ET|48.94
20120608|782474647|LVOL|1946|RUSSELL 1000 LOW VOLATILITY|50.38
20120608|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.02
20120608|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.24
20120608|782474712|EQIN|451|RUSSELL EQUITY INCOME ETF|48.59
20120608|783332109|RUTH|162|RUTHS HOSPITALITY GROUP INC CO|6.18
20120608|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |30.99
20120608|783549108|R|3236|RYDER SYSTEM INC|42.74
20120608|78355W106|RSP|5121|GUGGENHEIM S&P 500 EQUAL WEIGH|47.98
20120608|78355W510|EWMD|1168|GUGGENHEIM ETF TR S&P MIDCAP 4|29.22
20120608|78355W700|RZV|25|GUGGENHEIM S&P SMALLCAP 600 PU|35.93
20120608|78355W767|RSW|177|GUGGENHEIM INVERSE 2X S&P 500 |27.36
20120608|78355W783|RSU|419|GUGGENHEIM 2X|43.68
20120608|78355W817|RYT|293|GUGGENHEIM S&P 500 EQUAL WEIGH|51.20
20120608|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|56.70
20120608|78355W874|RHS|701|GUGGENHEIM S&P 500 EQUAL WEIGH|65.33
20120608|783764103|RYL|18571|RYLAND GROUP INC|21.29
20120608|783859101|STBA|1093|S & T BANCORP INC|17.10
20120608|78390X101|SAI|8264|SAIC INC COM|11.47
20120608|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|34.62
20120608|784117103|SEIC|9105|SEI INVESTMENTS CO|18.22
20120608|78416X101|SFBI|125|SFSB INC.|5.00
20120608|784277105|SIPN|900|SIPP International Industries,|0.02
20120608|78440P108|SKM|99|SK TELECOM CO LTD ADS(RP1/9ORD|11.78
20120608|78440X101|SLG|3616|SL GREEN REALTY CORP|74.20
20120608|784413106|SLI|535|S L INDUSTRIES INC|13.25
20120608|78442P304|JSM|335|SLM CORP SR NT 12/15/2043|20.42
20120608|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.56
20120608|78446F203|SMAA|72740|SMA ALLIANCE INC COM STK|0.20
20120608|78454L100|SM|286|SM ENERGY COMPANY CAPITAL STOC|51.02
20120608|78455R106|SVTMY|368|SM Investments Corporation Uns|79.33
20120608|78460A106|SNMRY|289|SNAM SPA ADR (ITALY)|8.33
20120608|78461U101|SORL|1294|SORL AUTO PARTS INC|2.82
20120608|78462F103|SPY|3289394|SPDR S&P 500 ETF TR|132.05
20120608|78463M107|SPSC|7539|SPS COMMERCE INC COM STK (DE) |27.58
20120608|78463V107|GLD|2115|SPDR GOLD TR, SPDR GOLD SHS|154.50
20120608|78463X103|FEU|272|SPDR STOXX EURO 50 ETF|28.66
20120608|78463X202|FEZ|300456|SPDR EURO STOXX 50 ETF|27.09
20120608|78463X509|GMM|100|SPDR SER TR FDS SPDR S&P EMERG|58.98
20120608|78463X533|EDIV|175159|SPDR S&P EMERGING DIVIDENDS ET|44.17
20120608|78463X541|GNR|2249|SPDR S&P GLOBAL NATURAL RESOUR|46.29
20120608|78463X640|IST|1731|SPDR S&P INTERNATIONAL TELECOM|21.05
20120608|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|22.98
20120608|78463X723|IPS|89|SPDR S&P INTERNATIONAL CONSUME|31.40
20120608|78463X731|IPD|90|SPDR|26.21
20120608|78463X749|RWO|28654|SPDR DOW JONES GLOBAL REAL EST|38.19
20120608|78463X756|EWX|931|SPDR S&P EMERGING MARKETS SMAL|40.46
20120608|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|25.27
20120608|78463X772|DWX|582|SPDR INDEX SHS FDS S&P INTL DI|43.15
20120608|78463X798|BIK|501|SPDR S&P BRIC 40 ETF|21.49
20120608|78463X806|GAF|479|SPDR SER TR FDS SPDR S&P EMERG|66.35
20120608|78463X871|GWX|111|SPDR INDEX SHS FD SPDR S&P INT|25.27
20120608|78463X889|GWL|2551|SPDR SER TR FDS SPDR S&P WORLD|21.68
20120608|784635104|SPW|257|SPX CORPORATION|69.58
20120608|78464A102|MTK|1522|SPDR MORGAN STANLEY TECHNOLOGY|62.70
20120608|78464A144|CBND|2071|SPDR SER TR BARCLAYS CAP ISSUE|32.14
20120608|78464A151|IBND|439|SPDR BARCLAYS CAP INTL CORP BO|32.20
20120608|78464A276|BABS|267|SPDR NUVEEN BARCLAYS CAPITAL B|60.07
20120608|78464A292|PSK|4474|SPDR SER TR WELLS FARGO PFD ST|45.09
20120608|78464A318|VRD|1863|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20120608|78464A359|CWB|1778|SPDR BARCLAYS CAP CONV SECS ET|36.83
20120608|78464A367|LWC|7034|SPDR SER TR BARCLAYS CAPITAL L|39.78
20120608|78464A375|ITR|182|SPDR SER TR BARCLAYS CAP INTER|33.89
20120608|78464A383|MBG|716|SPDR BARCLAYS MORTGAGE BACKED |27.65
20120608|78464A417|JNK|29374|SPDR BARCLAYS CAP HIGH YIELD B|38.26
20120608|78464A425|SHM|188|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20120608|78464A458|TFI|1172|SPDR NUVEEN BARCLAYS CAP MUN B|24.14
20120608|78464A474|SCPB|311|SPDR SER BARCLAYS CAP SHT TERM|30.44
20120608|78464A490|WIP|6315|SPDR SER TR DB INTL GOVT INFLA|58.52
20120608|78464A508|SPYV|65|SPDR S&P 500 VALUE ETF|65.48
20120608|78464A516|BWX|183|SPDR BARCLAYS CAP INTL TREAS B|58.90
20120608|78464A532|XTN|129|SPDR SER TR S&P TRANSN ETF|47.80
20120608|78464A573|XHS|417|SPDR S&P HEALTH CARE SERVICES |56.75
20120608|78464A599|XSW|648|SPDR S&P SOFTWARE & SERVICES E|59.25
20120608|78464A607|RWR|3690|SPDR DOW JONES REIT ETF|69.83
20120608|78464A631|XAR|4|SPDR S&P AEROSPACE & DEFENSE E|57.44
20120608|78464A649|LAG|9|SPDRS BARCLAYS CAP AGGREGATE B|58.40
20120608|78464A664|TLO|4548|SPDR BARCLAYS CAP LONG TERM TR|72.36
20120608|78464A672|ITE|3|SPDR BARCLAYS CAP INTER TERM T|61.30
20120608|78464A680|BIL|45324|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120608|78464A698|KRE|185697|SPDR S&P REGIONAL BANKING ETF |25.69
20120608|78464A706|DGT|439|SPDR GLOBAL DOW ETF|49.64
20120608|78464A714|XRT|96511|SPDR SERIES TR SPDR S&P RETAIL|57.56
20120608|78464A722|XPH|5142|SPDR SER TR SPDR S&P PHARMACEU|55.74
20120608|78464A748|XES|209|SPDR SER TR SPDR S&P OIL & GAS|30.48
20120608|78464A755|XME|1381|SPDR SER TR SPDR S&P METALS & |40.48
20120608|78464A763|SDY|10643|SPDR SERIES TR SPDR S&P DIVIDE|54.87
20120608|78464A797|KBE|858029|SPDR S&P BANK ETF|20.99
20120608|78464A805|TMW|714|SPDR DOW JONES TOTAL MARKET ET|98.21
20120608|78464A813|SLY|856|SPDR S&P 600 SMALL CAP ETF|68.19
20120608|78464A821|MDYG|103|SPDR S&P 400 MID CAP GROWTH ET|78.00
20120608|78464A862|XSD|107|SPDR TR SER SPDR S&P SEMICONDU|43.40
20120608|78464A870|XBI|5216|SPDR SER TR SPDR S&P BIOTECH E|80.33
20120608|78464A888|XHB|31769|SPDR SERIES TR SPDR S&P HOMEBU|19.98
20120608|78467K107|SSEZY|1582|SSE PLC SPONSORED ADR (UNITED |20.70
20120608|78467V400|GAL|60|SSGA ACTIVE ETF TR|28.70
20120608|78467Y107|MDY|491|SPDR S&P MIDCAP 400 ETF TR UTS|167.33
20120608|78468R200|FLRN|2747|SPDR BARCLAYS CAPITAL INVSTMT |30.30
20120608|78468R408|SJNK|9680|SPDR BARCLAYS SER TRCAP SHORT |29.46
20120608|78478P889|GJP|119|SYNTHETIC FXD INCOME SEC, INC.|23.81
20120608|78478V100|STRI|6981|STR HOLDINGS, INC COMMON STOCK|3.41
20120608|784787202|GJAZ|57|STRATS TR FOR BELLSOUTH 2003-1|25.00
20120608|784788200|GJD|342|SYNTHETIC FIXED-INCM SEC INC 6|17.80
20120608|78486Q101|SIVB|3355|SVB FINANCIAL GROUP|56.65
20120608|784932600|SABA|127|SABA SOFTWARE INC|7.74
20120608|784933103|SGRP|100|SPAR GROUP INC|1.30
20120608|78505P100|SXCI|14703|SXC HEALTH SOLUTIONS CORP COM |92.88
20120608|785059205|SYBTP|2960|S.Y. BANCOARP CAPITAL TRUST II|11.15
20120608|785135112|SANWW|713|S&W SEED CO CL A WTS EXP 05/03|0.91
20120608|785688102|SBR|4070|SABINE ROYALTY TR UT BI|48.19
20120608|78572M105|SBMRY|49917|SABMILLER PLC SPONSORED ADR|37.70
20120608|786467704|SFIN|4562|SAFETEK INTL INC COM STK (USA)|0.01
20120608|786514208|SWY|51741|SAFEWAY INC|18.26
20120608|786692103|SGNT|626|SAGENT PHARMACEUTICALS INC COM|17.92
20120608|78709Y105|SAIA|150|SAIA INC COM STK|20.41
20120608|787188507|STADF|438|St Andrew Goldfields Ltd Ordin|0.35
20120608|790148100|JOE|6974|ST.JOE COMPANY(THE)|15.30
20120608|79376W208|SAPMY|22|Saipem Spa San Donato Milanese|20.52
20120608|79377W108|SKS|10000|SAKS INCORPORATED|9.86
20120608|79380T100|SSGDY|25|SAKARI RES LTD ADR (SGP)|19.13
20120608|793893108|SLMU|9230|SALAMON GROUP, INC. COMMON STO|0.22
20120608|79466L302|CRM|1228|SALESFORCE.COM INC|135.56
20120608|79471T100|SMF|4133|SALIENT MLP & ENERGY INFRASTRU|24.42
20120608|79471V105|SMM|13300|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120608|795226109|SAL|274|SALISBURY BANCORP INC(NEW)|25.80
20120608|795435106|SLXP|348|SALIX PHARMACEUTICALS LTD DEL |52.11
20120608|796043107|SSN|14198|Samson Oil & Gas Limited Spons|1.68
20120608|797440302|SDOPRB|1374|SAN DIEGO G&E 4.50% PFD|21.50
20120608|797440815|SDOPRH|4600|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.30
20120608|79970Y105|SN|763|SANCHEZ ENERGY CORP COM STK (D|21.51
20120608|800013104|SAFM|87|SANDERSON FARMS INC|54.05
20120608|80007A102|PER|4088|SANDRIDGE PERMIAN TR COM UNIT |19.09
20120608|80007P307|SD|983|SANDRIDGE ENERGY, INC.|6.27
20120608|80007T101|SDT|9137|SANDRIDGE MISSISSIPPIAN TR I|27.38
20120608|80007V106|SDR|1175|SANDRIDGE MISSISSIPPIAN TR II |19.89
20120608|800363103|SASR|1|SANDY SPRING BANCORP INC|17.09
20120608|800677106|SGMO|1231|SANGAMO BIOSCIENCES INC|4.35
20120608|800907206|SANM|2874|SANMINA-SCI CORP COM STK (DE) |7.15
20120608|80105N105|SNY|1785|SANOFI-ADR|34.11
20120608|80201E108|SFEG|1300|Santa Fe Gold Corporation Comm|0.68
20120608|80281R300|STDPRI|840|SANTANDER FIN PFD SA UNIPERSON|18.80
20120608|80281R706|STDPRA|1950|SANTANDER FIN PREF S.A. UNIPER|20.61
20120608|80281R888|STDPRB|4611|SANTANDER FIN PREF SA UNIPERSO|14.66
20120608|802817304|SNTS|6457|SANTARUS INC|6.84
20120608|80287P100|SNPHY|1|SANTEN PHARMACEUTICAL CO UNSPO|18.42
20120608|803054204|SAP|328902|SAP AG ADS (EA REPSTG 1 COM SH|56.80
20120608|803062108|SAPE|1036|SAPIENT CORP|11.09
20120608|803111103|SLE|1454|SARA LEE CORP|20.29
20120608|803521103|SARA|7227|SARATOGA RESOURCES INC|6.12
20120608|80409R109|MJH|1670|MSDW STRUCTURED ASSET CP SATUR|24.90
20120608|804105203|MKS|4|MSDW STRED ASSET SATURNS SR 20|21.00
20120608|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|24.52
20120608|804111201|HJL|2712|SATURNS SER 2004-6 6% DEFER CL|24.30
20120608|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.28
20120608|804395101|BFS|275|SAUL CENTERS INC|42.73
20120608|804395200|BFSPRA|1236|SAUL CTRS INC DEPOSITARY SHS R|25.56
20120608|805147105|ZERO|8646|SAVE THE WORLD AIR INC|0.41
20120608|80517Q100|SVNT|459326|SAVIENT PHARMACEUTICALS INC|0.77
20120608|80517R207|SVMI|9401|SAVI MEDIA GROUP, INC|.
20120608|80585Y308|SBRCY|2677|SBERBANK|10.35
20120608|80589M102|SCG|200|SCANA CORPORATION (NEW)|47.09
20120608|80589M201|SCU|450|SCANA CORP 2009 SER A 7.70% EN|28.35
20120608|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120608|806037107|SCSC|2|SCANSOURCE INC|29.85
20120608|806373106|SGK|15|SCHAWK INC CL-A|11.75
20120608|806407102|HSIC|127|SCHEIN (HENRY) INC|74.04
20120608|806693107|WNI|1118|SCHIFF NUTRITION INTL INC COM |17.85
20120608|806857108|SLB|599|SCHLUMBERGER LTD|64.43
20120608|80687P106|SBGSY|7546|Schneider Electric Sa Unsponso|11.13
20120608|807066105|SCHL|127|SCHOLASTIC CORP|26.51
20120608|808513105|SCHW|13498|SCHWAB CHARLES CORP|12.25
20120608|808513204|SCZZL|64732|SCHWAB CHARLES CORP DEP SHS RE|24.97
20120608|808524300|SCHG|1|SCHWAB STRATEGIC TR US LARGE-C|31.76
20120608|808524409|SCHV|448|SCHWAB STRATEGIC TR US LARGE-C|29.40
20120608|808524706|SCHE|200|SCHWAB STRATEGIC TR US EMERGIN|22.66
20120608|808524797|SCHD|12475|SCHWAB STRATEGIC TR US DIVIDEN|26.99
20120608|808524805|SCHF|681|SCHWAB STRATEGIC TR INTL EQTY |23.12
20120608|808524839|SCHZ|183801|SCHWAB US AGGREGATE BOND ETF|52.13
20120608|808524862|SCHO|30574|SCHWAB SHORT-TERM US TREASURY |50.52
20120608|808524870|SCHP|6360|SCHWAB STRATEGIC US TIPS ETF|57.54
20120608|808524888|SCHC|1009|SCHWAB STRATEGIC TR INTL SMALL|23.43
20120608|808541106|SWM|800|SCHWEITZER-MAUDUIT INT'L INC|66.43
20120608|80862K104|SCLN|75033|SCICLONE PHARMACEUTICALS INC|6.78
20120608|80874P109|SGMS|2090|SCIENTIFIC GAMES CORPORATION|8.85
20120608|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|2.70
20120608|80908T101|SQI|1260|SCIQUEST, INC. COMMON STOCK|16.08
20120608|80917Q106|SCRYY|1040|SCOR ADS (ORD 1/10 SH FRF 25 P|2.27
20120608|80917V105|SMNPF|1400|SCORPIO MINING CORP|0.82
20120608|810186106|SMG|178|SCOTTS MIRACLE-GRO COMPANY|43.29
20120608|811065101|SNI|757|SCRIPPS NETWORKS INTERACTIVE I|55.17
20120608|811656107|SBX|1754|SEABRIGHT HOLDINGS, INC.COM ST|8.79
20120608|811707306|SBCF|954| SEACOAST BKG CORP FLA|1.40
20120608|811904101|CKH|243|SEACOR HOLDINGS INC|87.08
20120608|811916105|SA|10793|SEABRIDGE GOLD INC|15.83
20120608|81211K100|SEE|1069|SEALED AIR CORP(NEW)|15.54
20120608|812139301|ZZ|6501|SEALY CORPORATION COM|1.70
20120608|812350106|SHLD|5578|SEARS HOLDINGS|50.37
20120608|812578102|SGEN|1070|SEATTLE GENETICS INC|22.41
20120608|81282T105|SWRI|1332|SEAWRIGHT HOLDINGS INC|0.10
20120608|81369Y100|XLB|7861|SELECT SECTOR SPDR FD-MATERIAL|34.35
20120608|81369Y209|XLV|100539|SELECT SECTOR SPDR FUND-HEALTH|36.37
20120608|81369Y308|XLP|5922160|CONSUMER STAPLES SECTOR SPDR|33.80
20120608|81369Y407|XLY|4846|SELECT SECTOR SPDR-CONSUMER DI|43.03
20120608|81369Y506|XLE|29415|ENERGY SECTOR SPDR|64.49
20120608|81369Y605|XLF|72000|FINANCIAL SECTOR SPDR|13.97
20120608|81369Y704|XLI|7529|INDUSTRIAL SECTOR SPDR|34.54
20120608|81369Y803|XLK|5984|TECHNOLOGY SECTOR SPDR|28.02
20120608|81369Y886|XLU|5207192|UTILITIES SECTOR SPDR|36.74
20120608|81373R109|SCRA|18823|SECUREALERT, INC. COMMON STOCK|0.03
20120608|814785309|SNFCA|2878|SECURITY NATL FINL CRP-A-NEW- |2.15
20120608|815787106|SEFE|571305|SEFE, INC COM STOCK|0.42
20120608|81616X103|SCSS|2749|SELECT COMFORT CORP|21.83
20120608|81619Q105|SEM|1653|SELECT MEDICAL HOLDINGS CORPOR|9.77
20120608|816300107|SIGI|1843|SELECTIVE INSURANCE GROUP INC |17.06
20120608|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.81
20120608|81662J107|SMBMY|202|Sembcorp Marine Ltd Unsponsore|34.27
20120608|81663N206|SMI|1388|SEMICONDUCTOR MANUFACTURING IN|1.65
20120608|816645105|LEDS|788|SEMILEDS CORP COM|3.15
20120608|816850101|SMTC|43|SEMTECH CORP|23.86
20120608|816851109|SRE|9|SEMPRA ENERGY|66.18
20120608|817070501|SENEA|87|SENECA FOODS CORP CL-A|22.63
20120608|817208408|SNT|10097|SENESCO TECHNOLOGIES INC|0.22
20120608|81721M109|SNH|6476|SENIOR HOUSING PROPS TST SBI|20.78
20120608|81724Q107|SNMX|1995|SENOMYX INC|2.29
20120608|81725T100|SXT|3206|SENSIENT TECHNOLOGIES CORP|36.65
20120608|817323108|SQNS|72|SEQUANS COMMUNICATIONS S A ADS|2.24
20120608|817337405|SQNM|63576|SEQUENOM INC NEW|3.73
20120608|817340102|SQBG|102889|SEQUENTIAL BRANDS GROUP, INC. |0.33
20120608|817565104|SCI|167|SERVICE CORP INTL|11.22
20120608|81763U100|SREV|184|SERVICESOURCE INTL LLC INC COM|11.90
20120608|81783N102|SAPX|120634|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120608|81811M100|SVBI|567|SEVERN BANCORP INC ANNAPOLIS M|3.02
20120608|818800104|SGSOY|589|SGS SA ADR (SWITZERLAND)|18.44
20120608|81932P107|SHMX|70321|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120608|81941U105|GAME|500|SHANDA GAMES LTD SPON ADR REPS|4.03
20120608|81941W101|SHWGY|16|SHANDONG WEIGAO GRP MED POLYME|3.97
20120608|81943P104|SHP|192|SHANGPHARMA CORP SPON ADR (CYM|5.98
20120608|819882200|SHCAY|140|SHARP CORP ADR (U S)|5.20
20120608|820017101|SMED|589|SHARPS COMPLIANCE CORP|2.98
20120608|82028K200|SJR|3440|SHAW COMMS INC CL B NON-VT PRT|19.03
20120608|820280105|SHAW|1010|SHAW GROUP INC. (THE)|26.70
20120608|82312B106|SHEN|27|SHENANDOAH TELECOMM CO.|11.44
20120608|82321P203|VALV|5716|SHENGKAI INNOVATIONS, INC. COM|0.83
20120608|824348106|SHW|398|SHERWIN-WILLIAMS CO|130.07
20120608|824550206|SHNZY|278|SHIN CORP PUBLIC CO. LTD PLC S|6.47
20120608|824551105|SHECY|242|Shin-Etsu Chemical Co Ltd Unsp|12.98
20120608|824596100|SHG|300|SHINHAN FINL GRP CO LTD ADS(RE|67.30
20120608|82481R106|SHPGY|295|SHIRE PLC AMERICAN DEPOSITARY |85.81
20120608|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.78
20120608|824889109|SCVL|252|SHOE CARNIVAL INC (IN)|20.55
20120608|82510E100|SRHGY|112|Shoprite Holdings Ltd Ord Unsp|35.06
20120608|825107105|SHBI|108|SHORE BANCSHARES INC|6.12
20120608|825549108|SHFL|5975|SHUFFLE MASTER INC|13.85
20120608|82568P304|SFLY|113|SHUTTERFLY, INC|26.01
20120608|826197501|SI|2338|SIEMENS AKTIENGESELLSCHAFT ADS|81.62
20120608|82620P102|BSRR|365|SIERRA BANCORP|8.97
20120608|826516106|SWIR|43322|SIERRA WIRELESS INC|9.33
20120608|82655L109|SGAE|393|SIGA RESOURCES, INC. COMMON ST|0.08
20120608|82655M107|SIFY|1243|SIFY TECHNOLOGIES LTD ADS|2.34
20120608|826552101|SIAL|14|SIGMA - ALDRICH CORP|70.25
20120608|826565103|SIGM|2494|SIGMA DESIGNS INC|6.20
20120608|82669G104|SBNY|1715|SIGNATURE BANK|59.85
20120608|826917106|SIGA|8041|SIGA TECHNOLOGIES INC|2.35
20120608|827048109|SLGN|4498|SILGAN HOLDINGS INC|42.90
20120608|82706C108|SIMO|81|SILICON MOTION TECHNOLOGY CORP|14.13
20120608|82706L108|SGI|14555|SILICON GRAPHICS|6.07
20120608|827084864|SPIL|12639|SILICONWARE PRECISON IND ADS|4.98
20120608|827458100|SVBL|1137|SILVER BULL RESOURCES, INC|0.49
20120608|827906207|SLGLF|3838|SILVERADO GOLD MINES LTD|.
20120608|82823L106|SSRI|23260|SILVER STANDARD RES INC (F)|12.40
20120608|828336107|SLW|1159|SILVER WHEATON CORP|27.12
20120608|82835P103|SVM|389773|SILVERCORP METALS INC COM (CAN|6.37
20120608|828513101|SWOMF|156|SILVERWILLOW ENERGY CORP COM S|1.10
20120608|82859P104|SCR|50|SIMCERE PHARMACEUTICAL GROUP, |8.22
20120608|828806109|SPG|2795|SIMON PROPERTIES GROUP INC|148.79
20120608|828806885|SPGPRJ|606|SIMON PROPERTY GROUP, INC. 8 3|70.38
20120608|829073105|SSD|967|SIMPSON MANUFACTURING CO INC|27.82
20120608|829160100|SMS|2855|SIMS METAL MANAGEMENT LTD ADS |10.02
20120608|829226109|SBGI|138|SINCLAIR BROADCAST GP INC CL A|8.02
20120608|82929X103|SGPRY|72|Singapore Press Holdings Ltd U|14.78
20120608|82935L101|SIHI|2779|SINOHUB, INC (DE)|0.30
20120608|82935T104|SGAS|11271|Sino Gas International Holding|0.25
20120608|829355106|SIAF|10054|SINO AGRO FOODS INC COMMON STO|0.56
20120608|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120608|829400100|SINX|120000|SIONIX CORP|0.08
20120608|82966C103|SIRO|243|SIRONA DENTAL SYSTEMS INC COM |43.69
20120608|82967N108|SIRI|33582|SIRIUS XM RADIO INC COM STK (D|1.86
20120608|83001A102|SIX|163|SIX FLAGS ENTMT CORP NEW COM S|49.32
20120608|83083J104|SKUL|2463|SKULLCANDY INC|13.80
20120608|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|2.06
20120608|83086T208|SPU|523|SKYPEOPLE FRUIT JUICE INC COM |1.53
20120608|830879102|SKYW|154|SKYWEST INC|6.70
20120608|83088M102|SWKS|677|SKYWORKS SOLUTIONS INC|27.47
20120608|83168S201|SKGP|8546|SMART KIDS GROUP, INC. COMMON |0.02
20120608|83171G103|SPRO|46|SMARTPROS LTD COM STK|1.71
20120608|83172R108|SMT|1435|SMART TECHNOLOGIES INC CL A SU|1.12
20120608|83175M205|SNN|403|SMITH & NEPHEW PLC ADS(NEW)(RP|46.52
20120608|831865209|AOS|3531|SMITH A O CORP|46.96
20120608|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|1.54
20120608|832248108|SFD|242|SMITHFIELD FOODS,INC|19.54
20120608|832682207|SMTX|400|SMTC CORPORATION NEW|3.20
20120608|833034101|SNA|2919|SNAP ON INCORPORATED (HOLDING)|61.72
20120608|83307A103|SYGCD|1000|SNIPGOLD GOLD CORPORATION ORDI|0.69
20120608|833551104|LNCE|682|SNYDERS- LANCE INC|25.56
20120608|833635105|SQM|220|SOCIEDAD QUIMICA Y M CHILE ADS|53.33
20120608|83364L109|SCGLY|6200|SOCIETE GENERALE FRANCE SP ADR|4.45
20120608|833792104|SDXAY|70|SODEXO AMERICAN DEPOSITARY SHS|75.18
20120608|834021206|SOFT|7|SOFTECH INC COM STK|2.02
20120608|83404D109|SFTBY|929|Softbank Corp Unsponsored ADR |16.04
20120608|83408W103|SOHU|18712|SOHU.COM INC|45.91
20120608|83415T101|SZYM|955|SOLAZYME INC COM STK (DE)|11.04
20120608|83417A100|SLTD|25158|SOLAR3D INC COM STK (DE)|0.05
20120608|8342EP107|XPL|1274|SOLITARIO EXPLORATION & ROYALT|1.09
20120608|83421A104|SLH|1106|SOLERA HOLDINGS, INC. COM|42.87
20120608|834371403|SNDY|1358|SOLOS ENDOSCOPY INC COMMON STO|.
20120608|83438K103|SLTM|3749|SOLTA MED INC|2.75
20120608|834453102|SOMX|1284|SOMAXON PHARMACEUTICALS INC|0.27
20120608|834728107|SOMH|293|SOMERSET HILLS BANCORP|8.90
20120608|835426107|SOQ|1820|SONDE RESOURCES CORP COM|1.80
20120608|83545G102|SAH|2577|SONIC AUTOMOTIVE INC CL A|14.51
20120608|835451105|SONC|1261|SONIC CORP|8.72
20120608|835483108|SOTK|255|SONO-TEK CORP|1.05
20120608|835495102|SON|2100|SONOCO PRODUCTS CO.|30.76
20120608|835658105|SURE|753|SONORA RESOURCES CORP COMMON S|0.17
20120608|83569C102|SONVY|703|Sonova Holding AG Unsponsored |18.80
20120608|835699307|SNE|29890|SONY CORP ADR|13.31
20120608|835707100|SNYFY|621|Sony Financial Holdings Inc Un|15.01
20120608|835916107|SONS|5154|SONUS NETWORKS INC|2.38
20120608|836034108|SFUN|47501|SOUFUN HLDGS LTD ADR EACH REPS|16.27
20120608|836144105|SOR|636|SOURCE CAPITAL INC|47.61
20120608|83616T108|FIRE|1257|SOURCEFIRE INC COM STK|51.10
20120608|836307108|SOHAF|13600|SOUTH AMERN SILVER CORP COMMON|1.29
20120608|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.31
20120608|842400202|SCEPRB|203|SOUTHERN CALIF ED 4.08% PFD|21.25
20120608|842400400|SCEPRD|753|SOUTHERN CALIF ED 4.32% PFD|23.41
20120608|842400509|SCEPRE|65|SOUTHERN CALIF ED 4.78% PFD|24.84
20120608|842400756|SCEDN|138|SOUTHERN CALIFORNIA EDISON CO |99.72
20120608|842434300|SOCGP|205|SOUTHERN CALIF GAS CO 6% PFD-A|27.00
20120608|842587107|SO|13437|SOUTHERN CO|47.30
20120608|84265V105|SCCO|3865|SOUTHERN COPPER CORPORATION CO|29.70
20120608|84359Y106|STPJF|20657|Southern Pacific Resource Corp|1.47
20120608|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.07
20120608|84470P109|SBSI|1091|SOUTHSIDE BANCSHARES INC|20.91
20120608|844741108|LUV|23375|SOUTHWEST AIRLINES CO|8.86
20120608|844767103|OKSB|92|SOUTHWEST BANCORP INC (OKLA)|9.23
20120608|844895102|SWX|70|SOUTHWEST GAS CORP|43.15
20120608|845467109|SWN|25395|SOUTHWESTERN ENERGY CO (DELAWA|27.22
20120608|84610H108|SSS|1007|SOVRAN SELF STORAGE INC|50.00
20120608|846425833|SBSA|4622|SPANISH BROADCASTING SYS INC A|3.36
20120608|84649R200|CODE|2269|SPANSION INC, CLASS A COMMON S|11.01
20120608|84650T103|SPBU|61766|Spare Backup, Inc. Common Stoc|0.04
20120608|84651P100|LOV|1361|SPARK NETWORKS, INC. COM STK|5.30
20120608|846794204|SPAG|53|SPARTAN GOLD LTD. COMMON STOCK|0.32
20120608|846822104|SPTN|935|SPARTAN STORES INC|17.18
20120608|847220209|SEH|3466|SPARTECH CORP|3.93
20120608|84756N109|SEP|2955|SPECTRA ENERGY PARTNERS, LP CO|31.45
20120608|847560109|SE|2899|SPECTRA ENERGY CORP COM|28.27
20120608|84760C107|SPNC|104|SPECTRANETICS CORP|9.94
20120608|84763A108|SPPI|106339|SPECTRUM PARMACEUTICALS INC|11.40
20120608|84763R101|SPB|8|SPECTRUM BRANDS HOLDINGS, INC |34.39
20120608|847788106|TRK|115|SPEEDWAY MOTORSPORTS, INC.|16.79
20120608|84856L102|SPIN|1500|SPINE PAIN MANAGEMENT, INC. CO|1.20
20120608|84856M209|SPMYY|10|SPIRENT COMMUNICATIONS PLC ADS|10.03
20120608|848565107|SPIR|366|SPIRE CORP|0.61
20120608|849415203|SPRD|39337|SPREADTRUM COMMUNICATIONS INC |18.63
20120608|852061100|S|100552|SPRINT NEXTEL CORPORATION|2.74
20120608|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|3.80
20120608|85207H104|PHYS|10814|SPROTT PHYSICAL GOLD TRUST UNI|13.74
20120608|85207J100|SILU|800|SPROTT RESOURCE LENDING CORP. |1.42
20120608|85219W107|XSPY|15000|SPY INC. COMMON STOCK|1.50
20120608|852312305|STAA|1055|STAAR SURGICAL CO|8.35
20120608|85254J201|STAGPRA|380|STAG INDUSTRIAL INC 9% PFD SER|26.00
20120608|852857200|STMP|677|STAMPS.COM INC|23.00
20120608|852891100|SFG|3263|STANCORP FINL GRP|35.01
20120608|853118107|SBGOY|653|STANDARD BANK GROUP, LTD. UNSP|28.30
20120608|853605103|SLFPY|9865|Standard Life Plc Unsponsored |13.48
20120608|853626109|SMSC|211|STANDARD MICROSYSTEMS CORP|36.64
20120608|853666105|SMP|1167|STANDARD MTR PRODS INC|13.06
20120608|85375C101|SPF|28618|STANDARD PACIFIC CORP|5.06
20120608|853790103|STAN|47|STANDARD PKG CORP|19.40
20120608|853887107|SR|4294|STANDARD REGISTER CO|0.70
20120608|854231107|SXI|453|STANDEX INTERNATIONAL CORP|40.02
20120608|854305208|STLY|49|STANLEY FURNITURE INC|3.83
20120608|854502101|SWK|22|STANLEY BLACK & DECKER, INC CO|63.71
20120608|85472N109|STN|58|STANTEC INC. COM|28.81
20120608|855030102|SPLS|4848|STAPLES INC|12.78
20120608|85512C105|SGU|225|STAR GAS PARTNERS L.P.|3.81
20120608|85517P101|CIGX|41610|STAR SCIENTIFIC INC|3.84
20120608|855244109|SBUX|3161|STARBUCKS CORPORATION|53.44
20120608|85525T103|SHVLF|5700|STARCORE INTL MINES LTD ORD (C|0.35
20120608|855707105|STFC|324|STATE AUTO FINANCIAL CORP|14.50
20120608|85571B105|STWD|3148|STARWOOD PROPERTY TRUST, INC|20.38
20120608|85590A401|HOT|201|STARWOOD HOTELS & RESORTS WORL|51.59
20120608|856190103|STBZ|1830|STATE BANK FINANCIAL CORPORATI|15.45
20120608|857477103|STT|431|STATE STREET CORP|41.85
20120608|85771P102|STO|3884|STATOIL ASA ADS (1 ORD)|22.76
20120608|858119100|STLD|2948|STEEL DYNAMICS INC|11.06
20120608|858155203|SCS|30|STEELCASE INC CL A|8.54
20120608|858203201|SELR|4903|STEELE RES CORP|0.03
20120608|85846Q101|SNHFY|2851|Steinhoff International Holdin|15.57
20120608|85856G100|STEL|5|STELLARONE CORPORATION COM|11.89
20120608|85857R204|STEM|2510|STEMCELLS INC|0.65
20120608|858586100|SCL|893|STEPAN COMPANY|91.84
20120608|858912108|SRCL|6179|STERICYCLE INC|86.04
20120608|858915101|SGURF|1000|STERLING RESOURCES LTD|0.88
20120608|859241101|STRL|131|STERLING CONSTRUCTION CO INC|9.25
20120608|859319303|STSA|720|STERLING FINL CORP (WA) COM NE|18.00
20120608|859737207|SLT|80798|STERLITE INDUSTRIES (INDIA) LT|7.02
20120608|86031P106|STEV|5784|STEVIA CORP COM STK (NV)|0.91
20120608|86031Q104|STVF|31767|STEVIA FIRST CORP COM STK|0.50
20120608|860370105|STEI|899|STEWART ENTERPRISES INC CL-A|6.78
20120608|860372101|STC|532|STEWART INFORMATION SVCS CORP |13.99
20120608|860630102|SF|1458|STIFEL FINANCIAL CORP|30.84
20120608|86074Q102|SWC|1804|STILLWATER MINING CO|9.16
20120608|861012102|STM|4243|STMICROELECTRONICS N.V.|5.31
20120608|86164T107|EDF|2817|STONE HBR EMERGING MKTS INCOME|22.96
20120608|86183P102|SRI|478|STONERIDGE INC|6.98
20120608|86210M106|SEOAY|166|STORA ENSO OYJ, ADS(RP 1 SR R)|5.62
20120608|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120608|862685104|SSYS|968|STRATASYS INC|45.78
20120608|862719101|SGL|2177|STRATEGIC GLOBAL INCOME FUND|10.58
20120608|86272T304|BEEPRA|1744|STRATEGIC HOTELS & RESORTS, IN|31.25
20120608|86272T403|BEEPRB|57373|STRATEGIC HOTELS & RESORTS, IN|30.40
20120608|862758208|SMDZF|40300|STRATEGIC METALS LTD COM NEW (|0.92
20120608|863077103|STHJF|5350|STRATHMORE MINERALS CORP|0.36
20120608|86311N201|GJI|1000|SYNTHETIC FIXED INCM SEC INC F|25.04
20120608|863117206|GJV|159|SYNTHETIC FIXED INCOME SECURIT|25.52
20120608|86312E200|GJO|695|STRATS TR FOR WAL MART STORES |18.50
20120608|86323X106|STRM|60|STREAMLINE HEALTH SOLUTIONS, I|3.04
20120608|863236105|STRA|606|STRAYER EDUCATION INC|90.98
20120608|86332V208|SFOR|15000|Strikeforce Technologies, Inc.|0.01
20120608|86336W103|STBR|1980|Strongbow Resources, Inc Commo|0.20
20120608|863556106|EMWW|458600|STRUCTURAL ENHANCEMENT TECH CO|.
20120608|86388A108|STB|8871|STUDENT TRANSPORTATION, INC. (|6.51
20120608|86400R105|SOMD|12062|Studio One Media, Inc. Common |0.30
20120608|864323100|SUBCY|355|SUBSEA 7 S A SPONSORED ADR|20.22
20120608|864482104|SPH|4228|SUBURBAN PROPANE PARTNERS L.P.|36.71
20120608|864739107|SUBK|51|SUFFOLK BANCORP|11.79
20120608|864909106|SCMP|613|SUCAMPO PHARMACEUTICALS INC CL|7.19
20120608|865040109|SGMD|60|SUGARMADE, INC. COMMON STOCK|1.90
20120608|865612105|SOMMY|509|Sumitomo Chemical Co Ltd Unspo|15.08
20120608|86562M209|SMFG|1121|SUMITOMO MITSUI FINANCIAL GROU|6.10
20120608|865646103|SUMR|466|SUMMER INFANT INC COM STK|2.98
20120608|86606J105|SFNS|2270|SUMMIT FINANCIAL SERVICES GROU|0.65
20120608|866082100|INN|70|SUMMIT HOTEL PPTYS INC COM STK|8.17
20120608|866082209|INNPRA|215|SUMMIT HOTEL PPTYS REDEEMABLE |25.80
20120608|866264203|SSBI|150|SUMMIT STATE BANK COM STK|5.80
20120608|86663B102|SNBC|2099|SUN BANCORP INC (N J)|2.47
20120608|86677E100|SUNH|610|SUN HEALTHCARE GROUP INC NEW|5.67
20120608|866796105|SLF|2880|SUN LIFE FINANCIAL INC|21.02
20120608|866942105|SNHY|167|SUN HYDRAULICS CORP|23.52
20120608|86722A103|SXC|2309|SUNCOKE ENERGY INC COM STK (DE|14.35
20120608|867224107|SU|229|SUNCOR ENERGY INC (NEW)|28.50
20120608|867328601|SNSS|1540|SUNESIS PHARMACEUTICALS INC CO|2.75
20120608|8676EP108|STKL|1007|SUNOPTA INC|6.05
20120608|86764L108|SXL|754|SUNOCO LOGISTICS PARTNERS L.P.|33.49
20120608|867652406|SPWR|18584|SUNPOWER CORP COM STK (DE)|4.82
20120608|86768K106|SRZ|7340|SUNRISE SENIOR LIVING, INC. CO|6.21
20120608|86769Q102|SGCNF|5043|SUNRIDGE GOLD CORP(F)|0.31
20120608|86770A104|SUNV|4009|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120608|867781106|SBFM|9978|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120608|86782U106|SSH|100|SUNSHINE HEART INC|6.00
20120608|867892101|SHO|306|SUNSTONE HOTEL INVESTORS INC|9.94
20120608|867914103|STI|7340|SUNTRUST BANKS INC|21.77
20120608|867914509|STIPRA|1563|SUNTRUST BANKS INC DEP SHS REP|20.06
20120608|867931305|SCON|938|SUPERCONDUCTOR TECHS INC|0.68
20120608|86800C104|STP|2659|SUNTECH POWER HOLDINGS CO., LT|1.72
20120608|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|2.11
20120608|86800U104|SMCI|716|SUPER MICRO COMPUTER INC COM S|15.83
20120608|86802Y104|SSOL|238822|SUNVALLEY SOLAR INC NEV|.
20120608|86805W105|SEPGY|198|SUPERGROUP PLC, UNSPONSORED AD|4.61
20120608|868157108|SPN|8490|SUPERIOR ENERGY SVCS INC|20.56
20120608|868168105|SUP|662|SUPERIOR INDUSTRIES INTL INC|16.65
20120608|868265208|SIOR|22480|SUPERIOR OIL & GAS CO.|0.02
20120608|868526302|SPPRO|151|SUPERTEL HOSPITALITY INC SER B|24.11
20120608|868532102|SUPX|514|SUPERTEX INC|18.56
20120608|868536103|SVU|217895|SUPERVALU INC|4.37
20120608|86858W101|SPRT|196|SUPPORT. COM INC, COMMON STOCK|2.46
20120608|868733106|SURW|82|SUREWEST COMMUNICATIONS CO|21.53
20120608|868861204|SGTZY|10|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.81
20120608|868873100|SRDX|909|SURMODICS INC|15.05
20120608|869096107|SDSS|3856|Suspect Detection Systems Inc.|0.02
20120608|869099101|SUSQ|7437|SUSQUEHANNA BANCSHARES INC|9.25
20120608|869324103|STGYF|2955|SUSTAINABLE ENERGY TECHS LTD|0.05
20120608|869380105|STRN|1294|SUTRON CORP|4.90
20120608|86944A105|SGMNF|8096|SUTTER GOLD MINING INC.|0.38
20120608|86959C103|SVNLY|495|Svenska Handelsbanken Unsponso|14.57
20120608|870123106|SWGAY|24|SWATCH GROUP AG UNSPON ADR (SW|19.86
20120608|870195104|SWDBY|19|Swedbank AB Sponsored ADR (Swe|15.03
20120608|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.57
20120608|870297306|RJN|1517|SWEDISH EXPT CR CORP ELEMENTS |5.83
20120608|870297603|RJA|2532|SWEDISH EXPT CR CORP ELEMENTS |8.32
20120608|87074U101|SWFT|738|SWIFT TRANSN CO CL A COM STK (|9.67
20120608|870808102|SWSH|15639|SWISHER HYGIENE INC|1.98
20120608|870875101|SWZ|759|SWISS HELVETIA FUND INC|9.76
20120608|870886108|SSREY|110|SWISS RE LTD SPON ADR (CHE)|57.16
20120608|871013108|SCMWY|4375|SWISSCOM AG ADS(RP 1/10 REG SH|36.69
20120608|871156105|SEGI|2500|SYCAMORE ENTERTAINMENT GROUP, |.
20120608|871237103|SYKE|1314|SYKES ENTERPRISES INC|15.41
20120608|871503108|SYMC|1053|SYMANTEC CORP|14.47
20120608|87151Q106|SYA|177|SYMETRA FINANCIAL CORPORATION |11.63
20120608|871543104|SYMM|1344|SYMMETRICOM INC|5.61
20120608|871546206|SMA|699|SYMMETRY MEDICAL INC|7.62
20120608|871561106|SYNC|304032|SYNACOR, INC COM STK|12.14
20120608|87157D109|SYNA|4747|SYNAPTICS INCORPORATED|26.80
20120608|87160A100|SYT|313|SYNGENTA AG ADS (1/5 ORD)|64.32
20120608|87160G107|SURG|2019|SYNERGETICS USA, INC.|4.29
20120608|871607107|SNPS|5409|SYNOPSYS INC|29.07
20120608|87161C105|SNV|12094|SYNOVUS FINANCIAL CORP|1.69
20120608|87161C204|SNVPRT|3523|SYNOVUS FINL CORP TANGIBLE EQU|16.15
20120608|87162H103|SYNT|18|SYNTEL INC|57.71
20120608|87162T206|SNTA|2355|SYNTA PHARMACEUTICALS INC COM |5.58
20120608|871628103|SYMX|1634|SYNTHESIS ENERGY SYSTEMS, INC.|1.39
20120608|871630109|SYNM|2107|SYNTROLEUM CORP.|0.63
20120608|871639308|SGYP|6699|SYNERGY PHARMACEUTICALS, INC. |4.48
20120608|87164C102|SYUT|8|SYNUTRA INTERNATIONAL, INC.|5.52
20120608|871655106|SYPR|511|SYPRIS SOLUTIONS INC (DE)|6.14
20120608|87184P109|SSMXY|303|SYSMEX CORP UNSPON ADR (JPN)|19.20
20120608|871851101|SYX|800|SYSTEMAX INC|11.84
20120608|872058102|SYSW|739|SYSWIN INC SPON ADR (CYM)|1.40
20120608|87216N205|TAYCP|884|TAYLOR CAPITAL TR I TR PFD SEC|25.35
20120608|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120608|872275102|TCB|14890|TCF FINANCIAL CORP|10.83
20120608|872340104|TSI|919|TCW STRATEGIC INCOME FUND, INC|5.15
20120608|872351408|TTDKY|3060|TDK CORP AMER DEP SH|44.74
20120608|87236Y108|AMTD|1674|TD AMERITRADE HOLDING CORPORAT|16.74
20120608|872375100|TE|1004|TECO ENERGY INC|17.66
20120608|87238Q103|TCPC|741|TCP CAP CORP COM STK (DE)|14.34
20120608|87240R107|TFSL|6808|TFS FINANCIAL CORPORATION COM |9.42
20120608|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|25.15
20120608|872434105|THKLY|529|T H K Co Ltd Unsponsored ADR (|9.41
20120608|872438106|TCRD|892|THL CREDIT INC COM STK (DE)|12.95
20120608|87244T109|TICC|2177|TICC CAPITAL CORP. COM STOCK|9.56
20120608|872443403|THQI|23128|THQ INC (DE)|0.70
20120608|872449202|TIBB|14|TIB FINANCIAL CORP COM|12.64
20120608|872479209|TIII|480|TII NETWORK TECHNOLOGIES INC|2.10
20120608|87260R300|TMKXY|2098|TMK OAO SPONSORED ADR (RU)|11.44
20120608|87261Q103|TMS|1106|TMS INTERNATIONAL CORP CLASS A|10.95
20120608|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.33
20120608|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|11.32
20120608|872960109|TNS|1011|TNS INC|18.08
20120608|87305R109|TTMI|113|TTM TECHNOLOGIES INC|9.26
20120608|87311L104|TWTC|1701|TW TELECOM INC CL A COM|24.08
20120608|87356M108|TADF|456327|TACTICAL AIR DEFENSE SERVICES,|.
20120608|87401G106|THYCY|567|TAIHEIYO CHEM CORP|20.36
20120608|874036106|TWN|1603|TAIWAN FUND INC|15.15
20120608|874039100|TSM|27255|TAIWAN SEMICON MFG LTD(5COMSH)|13.54
20120608|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|39.21
20120608|874054109|TTWO|91|TAKE-TWO INTERACTIVE SOFTWARE |11.14
20120608|874060205|TKPYY|7870|TAKEDA PHARMACEUTICAL CO LTD S|21.11
20120608|874083108|TAL|67|TAL INTERNATIONAL GROUP, INC. |33.22
20120608|874161102|TLB|14572|TALBOTS INC (THE)|2.38
20120608|874161110|TLBWS|3100|TALBOTS INC (THE) CONV WTS EXP|.
20120608|87425E103|TLM|945|TALISMAN ENERGY INC|10.43
20120608|87484H104|TLON|373|TALON THERAPEUTICS, INC. COMMO|0.89
20120608|875074106|TBNGY|52|TAMBANG BATUBARA BUKIT ASAM UN|7.23
20120608|87509Q105|ACEL|1169|TAMIR BIOTECHNOLOGY INC|0.04
20120608|875465106|SKT|301|TANGER FACTORY OUTLET CENTERS |31.46
20120608|87600U104|TRX|120326|TANZANIAN ROYALTY EXPLORATION,|4.09
20120608|87600Y106|TAOM|460|TAOMEE HLDGS LTD SPON ADR (CYM|4.60
20120608|87609J100|TARM|93|TARA MINERALS CORP COM STK (NV|0.48
20120608|87611R306|TRGT|551|TARGACEPT INC COM STK|4.16
20120608|87611X105|NGLS|1|TARGA RESOURCES PARTNERS LP CO|36.93
20120608|87612E106|TGT|1142|TARGET CORPORATION|57.32
20120608|87612G101|TRGP|48|TARGA RESOURCES CORPORATION CO|44.07
20120608|87651B104|TASR|192|TASER INTERNATIONAL INC|5.22
20120608|876511106|TGB|53|TASEKO MINES LTD|2.67
20120608|87652B103|TAS|402|TASMAN METALS LTD ORDINARY SHA|1.45
20120608|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|39.85
20120608|876664103|TCO|2917|TAUBMAN CENTERS INC|73.41
20120608|876664301|TCOPRG|534|TAUBMAN CENTERS, INC. PFRD SER|25.88
20120608|87817A107|TMH|19|TEAM HEALTH HOLDINGS INC (DE) |22.90
20120608|87819P102|TEA|3176|TEAVANA HLDGS INC COM STK (DE)|14.25
20120608|878193101|TEAR|1454|TEARLAB CORP COM STK (DE)|3.04
20120608|878237106|TECD|2647|TECH DATA CORP|47.02
20120608|878377100|TECH|520|TECHNE CORP|66.23
20120608|878520204|TCLRY|213|TECHNICOLOR SPONSORED ADR (RPS|2.48
20120608|878742204|TCK|3366|TECK RESOURCES LIMITED CLASS B|31.61
20120608|879008308|TGAL|70|TEGAL CORP|3.20
20120608|879063204|TINLY|1|TEIJIN LTD ADR|30.29
20120608|879080109|TRC|104|TEJON RANCH CO|26.90
20120608|879100105|TKGL|108|TekeGldMpire, Inc. Common Stoc|0.05
20120608|879165207|TIK|700|TEL-INSTRUMENT ELECTRONCS CORP|5.40
20120608|87928Y200|TLEIY|157|TELECITY GROUP PLC MANCHESTER |25.00
20120608|87929J103|TSYS|5801|TELECOMMUNICATIONS SYS INC "A"|1.49
20120608|87936R106|VIV|1902|TELEFONICA BRASIL SA|23.83
20120608|879360105|TDY|695|TELEDYNE TECHNOLOGIES INC|61.48
20120608|879369106|TFX|2145|TELEFLEX INC|59.27
20120608|879382208|TEF|282|TELEFONICA SA ADS(RP 1 SH CAPI|11.81
20120608|87943Q109|TKAGY|599|TELEKOM AUSTRIA AG ADS (1 ORD)|19.14
20120608|879433829|TDS|5228|TELEPHONE & DATA SYS INC (NEW)|20.43
20120608|879433837|TDJ|4932|TELEPHONE & DATA SYS INC PFD 7|27.47
20120608|879433845|TDE|329|TELEPHONE & DATA SYS INC SR NT|26.32
20120608|879433852|TDI|646|TELEPHONE AND DATA SYSTEMS INC|25.41
20120608|879455103|TNAV|673|TELENAV INC COM STK (DE)|6.03
20120608|87951V206|TLLE|229370|TELETOUCH COMMS INC(NEW)|0.49
20120608|87952P307|TLTZY|821|Tele2 AB Unsponsored ADR repre|7.23
20120608|87953J102|TSTC|780|TELESTONE TECHNOLOGIES CORP|1.77
20120608|87960M205|TLSNY|50|TeliaSonera AB Unsponsored ADR|12.05
20120608|879664100|TLAB|1840|TELLABS INC|3.57
20120608|87971M202|TU|1098|TELUS CORP NON-VOTING SHS|56.00
20120608|87974D100|TMBCF|5000|Tembec Inc New Ordinary Shares|2.21
20120608|87974N108|TBGPF|1563|TEMBO GOLD CORP COM|0.72
20120608|879939106|TTEC|550|TELETECH HOLDINGS INC|15.41
20120608|88018T101|TDF|1320|TEMPLETON DRAGON FD INC|25.63
20120608|880191101|EMF|820|TEMPLETON EMERGING MKT FUND|17.11
20120608|880192109|TEI|10618|TEMPLETON EMER MKTS INCM FD|15.61
20120608|880198106|GIM|5977|TEMPLETON GLOBAL INCOME FD|9.14
20120608|88023U101|TPX|3225|TEMPUR-PEDIC INTERANTIONAL INC|22.39
20120608|88031M109|TS|9451|TENARIS S.A. ADS (EA REPTG 2 O|32.57
20120608|88033G100|THC|3132|TENET HEALTHCARE CORPORATION|4.58
20120608|88033R205|TGC|2167|TENGASCO,INC|0.75
20120608|880345103|TNC|85|TENNANT COMPANY|42.06
20120608|880349105|TEN|34|TENNECO INC COM STK|27.28
20120608|880591300|TVC|895|TENNESSE VALLEY AUTH 98 6/1/28|26.36
20120608|880591409|TVE|153|TENNESSEE VALLEY AUT 00000|26.56
20120608|88076W103|TDC|2400|TERADATA CORORATION DEL COM ST|68.19
20120608|880770102|TER|10293|TERADYNE INC|14.06
20120608|880779103|TEX|1163|TEREX CORP|17.81
20120608|88088L103|TEZNY|1133|TERNA RETE ELETTRICA NAZIONALE|10.59
20120608|880890108|TX|2077|TERNIUM S.A|19.48
20120608|881005201|TNH|2845|TERRA NITRO LP (DEP COMMON UTS|202.95
20120608|88145X108|TBNK|1119|TERRITORIAL BANCORP, IMC COM S|21.51
20120608|88146M101|TRNO|1157|TERRENO REALTY CORPORATION COM|14.10
20120608|881575302|TSCDY|254860|TESCO PLC SPONS ADR|14.18
20120608|88160R101|TSLA|11468|TESLA MTRS INC COM STK (DE)|28.93
20120608|88162F105|TTI|3685|TETRA TECHNOLOGIES INC|6.67
20120608|88162G103|TTEK|1388|TETRA TECH INC|24.60
20120608|881624209|TEVA|1000|TEVA PHARMACEUTICAL LTD INDS A|39.02
20120608|88164L100|TSRA|4|TESSERA TECHNOLOGIES INC|13.11
20120608|88166A102|CORN|1004|TEUCRIUM COMMODITY TRUST CORN |37.22
20120608|88166A201|NAGS|4880|TEUCRIUM COMMODITY TR NATURAL |10.72
20120608|88166A607|SOYB|1534|TEUCRIUM COMMODITY TR SOYBEAN |23.66
20120608|88224Q107|TCBI|3856|TEXAS CAPITAL BANCSHARES INC|38.25
20120608|882491103|TXI|2291|TEXAS INDUSTRIES INC|32.28
20120608|882508104|TXN|5888|TEXAS INSTRUMENTS|28.23
20120608|882610108|TPL|434|TEXAS PAC LD TR SUB SH CTFS|57.70
20120608|882672108|TRER|5900|TEXAS RARE EARTH RESOURCES COR|0.75
20120608|882681109|TXRH|1004|TEXAS ROADHOUSE INC COM STK (D|17.61
20120608|883219107|THLEY|158|THALES SPONS ADR|30.38
20120608|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|5.58
20120608|88337U102|SEEK|1303955|THEDIRECTORY COM INC|.
20120608|88338H100|THER|4228|THERATECHNOLOGIES INC COM|1.59
20120608|88338T104|THRX|1110|THERAVANCE INC|18.48
20120608|883556102|TMO|883|THERMO FISHER SCIENTIFIC INC. |50.65
20120608|88362T103|THR|2056|THERMON GROUP HLDGS INC|20.90
20120608|883623308|KOOL|41|THERMOGENESIS CORP|0.86
20120608|88368Q103|TST|1551|THESTREET INC|1.58
20120608|883906406|TMEN|2325|THERMOENERGY CORP COM STK|0.13
20120608|884768102|TC|7548|Thompson Creek Metals Company |3.54
20120608|884903105|TRI|287|THOMSON REUTERS CORP|28.33
20120608|885160101|THO|5140|THOR INDUSTRIES INC|30.19
20120608|885175307|THOR|901|THORATEC CORPORATION|31.72
20120608|88554D205|DDD|30235|3 D SYSTEMS CORP NEW|31.17
20120608|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|12.37
20120608|88579F201|TDCP|19250|3DICON CORP COM STK (OK)|0.50
20120608|885807206|THLD|5775|THRESHOLD PHARMACEUTICALS INC |6.42
20120608|886031103|THTI|4956|THT HEAT TRANSFER TECHNOLOGY, |1.88
20120608|886055102|TBDYF|9434|Thunderbird Energy Corporation|0.09
20120608|886289107|THWI|5124|THWAPR, INC. COMMON STOCK|0.03
20120608|88630M104|TPI|314|TIANYIN PHARMACEUTICAL|0.50
20120608|886303106|TCEPY|13200|TIANJIN CAPITAL ENVIRONMENTAL |4.82
20120608|88632Q103|TIBX|3099|TIBCO SOFTWARE INC|26.67
20120608|886423102|TDW|2209|TIDEWATER(CITIZEN/NON CITIZEN)|46.48
20120608|886547108|TIF|2255|TIFFANY & CO|55.87
20120608|88674U103|TGRRF|4800|TIGRAY RES INC (CANADA)|0.21
20120608|886885102|TLYS|535|TILLYS INC CL A|13.89
20120608|88706P205|TSU|2790|TIM PARTICIPACOES S.A. ADS (EA|24.94
20120608|887098101|TSBK|1180|TIMBERLAND BANCORP INC|4.78
20120608|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.35
20120608|887317303|TWX|14668|TIME WARNER INC NEW COM STK|35.00
20120608|887389104|TKR|3324|TIMKEN COMPANY|47.88
20120608|88741P103|TGD|15293|TIMMINS GOLD CORP COM SHS (CAN|1.90
20120608|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|49.03
20120608|88823P104|TIRXF|5000|TIREX RES LTD COMMON SHARES (C|0.49
20120608|88830R101|TITN|228|TITAN MACHINERY INC. COMMON ST|26.06
20120608|88831R100|TFER|35229|TITAN IRON ORE CORP. COMMON ST|0.19
20120608|888339207|TIE|1149|TITANIUM METALS CORP(NEW)|11.41
20120608|888706108|TIVO|146|TIVO INC|8.17
20120608|889094108|TKOMY|6448|Tokio Marine Holdings, Inc. Sp|23.07
20120608|889109104|TKECY|166|Tokyo Electric Power Co Inc Un|2.02
20120608|889115101|TKGSY|4|Tokyo Gas Co Ltd Unsponsored A|47.63
20120608|889146205|TOLAY|34|TOKYU LD CORP UNSPN ADR|44.62
20120608|889478103|TOL|27775|TOLL BROTHERS INC|25.38
20120608|890110109|TMP|15|TOMPKINS FINANCIAL CORPORATION|36.86
20120608|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.02
20120608|89054W107|TOPZ|4462|TOPAZ RES INC COM STK (FL)|.
20120608|890747207|TONPY|20|TOPPAN PRINTING LTD ADR|30.60
20120608|891013104|TRU|244|TORCH ENERGY ROYALTY TRUST|1.79
20120608|89102W208|TMKPRA|1200|TORCHMARK CAP TR III TR PFD SE|25.68
20120608|891027104|TMK|2148|TORCHMARK CORP|47.27
20120608|891072100|TRMD|4257|TORM A/S AMERICAN DEPOSITARY S|0.34
20120608|89147L100|TYG|1943|TORTOISE ENERGY INFRASTRUCTURE|38.10
20120608|89147N304|TTO|638|TORTOISE CAPITAL RESOURCES COR|9.24
20120608|89147T103|TYN|820|TORTOISE NORTH AMERICAN ENERGY|23.45
20120608|89147U100|TYY|2659|TORTOISE ENERGY CAPITAL CORP|25.22
20120608|89147X104|TPZ|2189|TORTOISE PWR AND ENERGY INFRAS|24.08
20120608|89148B101|NTG|529|TORTOISE MLP FUND, INC. COM ST|24.74
20120608|89148J203|TYYPRC|841|TORTOISE ENERGY CAPITAL CORP S|10.15
20120608|891493306|TOSYY|1462|Toshiba Corp Unsponsored ADR (|22.47
20120608|89151E109|TOT|137|TOTAL S.A. ADS (REPTSG ONE ORD|43.64
20120608|891515207|TOTDY|859|TOTO LTD ADR|66.61
20120608|89154K102|TLGN|6075|TOTALLY GREEN, INC.|0.03
20120608|891777104|TWGP|351|TOWER GROUP INC|19.71
20120608|891826109|TOWR|61|TOWER INTL INC COM STK (DE)|11.30
20120608|891894107|TW|1690|TOWERS WATSON & CO COM STK CL |59.35
20120608|891906109|TSS|4312|TOTAL SYSTEM SERVICES INC|23.33
20120608|892000100|TWER|14378|Towerstream Corporation Common|3.89
20120608|89214A102|CLUB|17677|TOWN SPORTS INTERNATIONAL HOLD|11.41
20120608|89214P109|TOWN|1661|TOWNE BANK (VA)|12.79
20120608|892356106|TSCO|42|TRACTOR SUPPLY CO|87.46
20120608|892360108|TBLEY|1126|TRACTEBEL ENERGIA SA SPONS ADR|17.32
20120608|89278P102|TBLZ|604|TRAILBLAZER RES INC COM STK (N|0.25
20120608|89336Q100|TWMC|700|TRANS WORLD ENTERTAINMENT CORP|3.03
20120608|89346D107|TAC|29|TRANSALTA CORP CANADA (F)|17.04
20120608|893506105|TAI|430|TRANSAMERICA INCOME SHS INC|22.42
20120608|89353D107|TRP|4516|TRANSCANADA CORPORATION(HOLDIN|42.05
20120608|89354M106|TSPT|4879|TRANSCEPT PHARMACEUTICALS INC |6.37
20120608|89365K206|TBIO|1250|TRANGSGENOMIC INC|0.87
20120608|893716209|TTHI|562|TRANSITION THERAPEUTICS|1.95
20120608|89376V100|TLP|2829|TRANSMONTAIGNE PARTNERS L.P.|30.81
20120608|89385X105|TSON|500|TRANS1 INC COM|2.69
20120608|893870204|TGS|105|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20120608|894065309|TXCC|46346|TRANSWITCH CORP NEW COM STK (D|1.46
20120608|89417E109|TRV|22527|TRAVELERS COMPANIES, INC. (THE|61.91
20120608|894174101|TA|296|TRAVELCENTERS OF AMERICA LLC|5.47
20120608|89421Q106|TZOO|2410|TRAVELZOO INC|23.22
20120608|894637107|TRSU|73|TREASURE STATE BANK (MT) COM S|2.15
20120608|89465N100|TECO|10141|TREATY ENERGY CORP COM STK (NV|0.04
20120608|894650100|TG|1725|TREDEGAR CORPORATION|14.45
20120608|89469A104|THS|709|TREEHOUSE FOODS, INC. COM STK |58.43
20120608|89531P105|TREX|62|TREX CO INC|27.34
20120608|895436202|TYPR|532|TRI CONTINENTAL PREFERRED|49.21
20120608|895735108|TIV|15727|TRI-VALLEY CORP|0.07
20120608|895848109|TCAP|5248|TRIANGLE CAPITAL CORPORATION C|20.94
20120608|895848208|TCC|404|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20120608|895919108|TRIDQ|16958|TRIDENT MICROSYSTEMS INC|0.40
20120608|89600B201|TPLM|19814|TRIANGLE PETROLEUM CORP (NEW) |5.30
20120608|896239100|TRMB|3902|TRIMBLE NAVIGATION LTD|47.48
20120608|89628E104|TSL|323|TRINA SOLAR LIMITED ADS (EA RE|6.15
20120608|896438306|TRIB|186|TRINITY BIOTECH|11.35
20120608|896522109|TRN|537|TRINITY INDUSTRIES|24.89
20120608|89674K103|TQNT|20497|TRIQUINT SEMICONDUCTOR INC|5.30
20120608|896818101|TGI|353|TRIUMPH GROUP, INC.|58.83
20120608|89685K100|TSRX|1038|TRIUS THERAPEUTICS INC COM STK|4.99
20120608|896945201|TRIP|1611|TRIPADVISOR INC COM|41.67
20120608|897238309|TROV|94299|TROVAGENE INC COM NEW (DE)|3.98
20120608|89784N104|TRLG|406|TRUE RELIGION APPAREL INC|29.19
20120608|89818A102|TBOW|3027|TRUNKBOW INTL HLDGS LTD COM|1.20
20120608|89826S202|TZF|296|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120608|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.28
20120608|898349105|TRST|3245|TRUSTCO BK CORP N Y|5.19
20120608|898402102|TRMK|7079|TRUSTMARK CORP|23.68
20120608|89853X306|TTTM|14066|T3 MOTION, INC COM STK NEW|1.00
20120608|899035505|TUES|332|TUESDAY MORNING CORPORATION|4.57
20120608|89969Q104|TUMI|24427|TUMI HLDGS INC COM|16.90
20120608|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.05
20120608|899896104|TUP|1567|TUPPERWARE BRANDS CORP|53.56
20120608|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.72
20120608|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|6.90
20120608|900111204|TKC|768|TURKCELL ILETISIM HIZMETLERI A|11.18
20120608|90012F103|TRKP|1074|TURKPOWER CORP COMP COM STK (D|0.17
20120608|900148701|TKGBY|1157|TURKIYE GRTI BK SPN ADR|3.46
20120608|90015N103|TKYVY|1854|TURKIYE VAKIFLAR BANKASI TAO U|17.19
20120608|901109108|TPC|668|TUTOR PERINI CORPORATION COM S|11.72
20120608|90138A103|VNET|6|21VIANET GROUP INC SPON ADR (C|10.57
20120608|901476101|TWIN|1284|TWIN DISC.INCORPORATED|18.19
20120608|90187B101|TWO|5421|TWO HBRS INVT CORP COM STK (MD|10.38
20120608|90207B107|TURV|5399|TWO RIVS WTR CO COM STK (CO)|1.39
20120608|902104108|IIVI|463|II-VI INC|19.15
20120608|902494103|TSN|1134|TYSON FOODS INC CL A|18.88
20120608|902641588|BDCS|2302|UBS AG JERSEY BRH|22.10
20120608|902641679|DJCI|302|THE UBS AG BRCH E-TRACS LNK DO|24.21
20120608|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.20
20120608|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|13.66
20120608|902641778|UCI|571|E-TRACS UBS BLOOMBERG CMCI ETN|20.21
20120608|902664200|MLPL|352|UBS AG 2XMTHLY LEV LG EXCH TRD|35.13
20120608|902664408|MLPW|72|UBS AG JERSEY BRANCH E TRACS L|25.95
20120608|90267B799|GASZ|1052|NATURAL GAS CONTANGO ETN DUE 6|31.10
20120608|90267E330|LSKY|1000|UBS AG LONDON BRH ETRACS MONTH|31.12
20120608|90268A204|VXAA|271|UBS AG LONDON BRH ETRACS LKD V|47.18
20120608|90268A691|OFF|1209|UBS AG LONDON BRHETRACS FISHER|25.54
20120608|90268A717|ONN|200|UBS AG LONDON BRH ETRACS FISHE|23.66
20120608|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|108.96
20120608|902788108|UMBF|171|UMB FINANCIAL CORP|45.40
20120608|90290C103|USFC|7|USA SYNTHETIC FUEL CORP COM ST|0.26
20120608|902952100|GROW|647|US GLOBAL INVESTORS INC CL-A|4.57
20120608|902973155|USBPRH|3613|U.S. Bancorp Depositary Shares|22.62
20120608|902973304|USB|1001|U.S.BANCORP (NEW)|29.58
20120608|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20120608|902973882|USBPRL|736|US Bancorp Del Depositary Shs |26.40
20120608|903002103|UMH|214|UMH PROPERTIES, INC.|10.29
20120608|903002202|UMHPRA|150|UMH PPTYS INC CUM RED PFD SER |25.62
20120608|903119105|UNS|556|UNS ENERGY CORP COM|37.34
20120608|903213106|UQM|1688|UQM TECHNOLOGIES INC|0.97
20120608|903236107|URS|5868|URS CORP|36.13
20120608|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120608|90328M107|USNA|1691|USANA HEALTH SCIENCES INC|40.55
20120608|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |15.88
20120608|90328S500|USAT|467|USA Technologies, Inc. New Com|1.49
20120608|903293405|USG|17090|USG CORP (NEW)|15.88
20120608|90333E108|USU|818|USEC INC|0.80
20120608|90335C100|USHS|1860|US HOME SYSTEMS INC|8.17
20120608|90337L108|USPH|56|U.S.PHYSICAL THERAPY INC|24.21
20120608|90338S102|HTM|7570|U.S. GEOTHERMAL INC|0.36
20120608|90341G103|USMO|168|USA MOBILITY, INC.|12.52
20120608|90342S106|USEI|239012|US Energy Initiatives Corporat|0.04
20120608|90343C100|PRTS|240|U.S. AUTO PARTS NETWORK, INC. |4.34
20120608|90345Q107|SGZH|24759|U S CHINA MNG GROUP INC COM ST|0.95
20120608|90346E103|SLCA|620|U S SILICA HLDGS INC COM STK (|11.57
20120608|90347A100|UBNT|191|UBIQUITI NETWORKS INC COM STK |13.63
20120608|903508109|UFFC|204|UFOOD RESTAURANT GROUP INC|0.06
20120608|90384S303|ULTA|578|ULTA SALON, COSMETICS & FRAGRA|93.33
20120608|90385V107|UCTT|3234|ULTRA CLEAN HOLDINGS INC|6.13
20120608|903914109|UPL|27326|ULTRA PETROLEUM CORP|18.90
20120608|90400P101|UGP|4635|ULTRAPAR PARTICIPACOES SA ADS |20.99
20120608|904074101|UMAM|11800|UMAMI SUSTAINABLE SEAFOOD INC.|1.50
20120608|904214103|UMPQ|12055|UMPQUA HOLDINGS CORP|12.26
20120608|904311107|UA|2640|UNDER ARMOUR INC CL A|99.82
20120608|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.15
20120608|90456P104|UCHC|112|UNI CORE HLDGS CORP COM STK (W|.
20120608|90460M105|UNCHY|34|Unicharm Corp Unsponsored ADR |54.98
20120608|90476X103|UGDIF|20000|UNIGOLD INC|0.30
20120608|904767704|UL|2680|UNILEVER PLC ADS NEW (EA REPTS|31.84
20120608|90478E103|UNIS|1086|UNILIFE CORP NEW COM STK (DE) |4.12
20120608|90653P105|UDRL|662|UNION DRILLING INC|4.96
20120608|90662P104|UBSH|380|UNION FIRST MKT BANKSHARES COR|13.93
20120608|907818108|UNP|148|UNION PACIFIC CORPORATION|110.28
20120608|90916J201|UPZS|178232|UNIQUE PIZZA AND SUBS CORP COM|0.11
20120608|909214306|UIS|1862|UNISYS CORP;COM NEW USD0.01|15.23
20120608|909218109|UNT|3602|UNIT CORPORATION|38.77
20120608|90933X100|UAPC|6002|UNITED AMERICAN PETROLEUM CORP|1.00
20120608|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|9.05
20120608|90984H103|UCBA|600|UNITED COMMUNITY BANCORP COM S|5.94
20120608|909907107|UBSI|3331|UNITED BANKCHARES INC(W VA)|24.45
20120608|910047109|UAL|58|UNITED CONTINENTAL HOLDINGS IN|22.92
20120608|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|27.35
20120608|911363109|URI|345|UNITED RENTALS INC|33.44
20120608|911460103|UBFO|200|UNITED SECURITY BANCSHARES|2.43
20120608|911549103|UAMY|4109|U S ANTIMONY CORP|3.83
20120608|91167Q100|BNO|188|UNITED STS BRENT OIL FD LP|70.17
20120608|911684108|USM|310|UNITED STATES CELLULAR CORP|38.24
20120608|911684405|UZA|270|UNITED STATES CELLULAR CORP 6.|27.12
20120608|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.97
20120608|911805109|USEG|585|U S ENERGY CORP|2.31
20120608|91201T102|UGA|501|UNITED STATES GASOLINE FUND LP|47.93
20120608|912318201|UNG|3563|UNITED STATES NATURAL GAS FUND|15.81
20120608|912613205|DNO|3300|UNITED STATES SHORT OIL FUND, |42.13
20120608|91288V103|USL|501|UNITED STATES 12 MONTH OIL FUN|37.38
20120608|91288X109|UNL|1987|UNITED STATES 12 MONTHS NATURA|15.88
20120608|912909108|X|67987|UNITED STATES STEEL CP|19.89
20120608|913004107|USTR|641|UNITED STATIONERS INC|25.56
20120608|913017109|UTX|1|UNITED TECHNOLOGIES CORP|75.40
20120608|91307C102|UTHR|3123|UNITED THERAPEUTICS CORP|43.32
20120608|91311E102|UUGRY|1967|United Utilities Group Plc Spo|20.83
20120608|913259107|UTL|1|UNITIL CORP|26.61
20120608|91338E101|UAM|990|UNIVERSAL AMERICAN CORP|10.24
20120608|913384103|UBPS|3|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120608|913393104|UCMT|568|UNIVERSAL CAPITAL MANAGEMENT I|0.18
20120608|913456109|UVV|304|UNIVERSAL CORP (HOLDING CO)|44.83
20120608|91347P105|PANL|17841|UNIVERSAL DISPLAY CORP|30.38
20120608|913483103|UEIC|641|UNIVERSAL ELECTRONICS INC|12.31
20120608|913543104|UFPI|30|UNIVERSAL FOREST PRODUCTS INC |37.38
20120608|91359E105|UHT|1381|UNIVERSAL HEALTH RLTY TR SBI|39.05
20120608|91359V107|UVE|33084|UNIVERSAL INSURANCE HLDGS INC |3.71
20120608|91388P105|UACL|303|UNIVERSAL TRUCK LOAD SERVICES,|13.81
20120608|913903100|UHS|1392|UNIVERSAL HEALTH SVCS CL-B|39.07
20120608|913915104|UTI|844|UNIVERSAL TECHNICAL INSTITUTE |12.65
20120608|915271100|UVSP|391|UNIVEST CORP OF PA|16.00
20120608|91529G105|UOLGY|529|UOL Group Limited Sponsored AD|13.24
20120608|91529Y106|UNM|1329|UNUM GROUP COM STK|19.78
20120608|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|9.89
20120608|915436109|UPMKY|454|UPM-KYMMRME ADR (REPR ORD SHS)|10.54
20120608|91688R108|URG|6880|Ur Energy Inc Common Shares (C|0.87
20120608|91688T104|URZ|65552|URANERZ ENERGY CORP|1.31
20120608|916896103|UEC|5830|URANIUM ENERGY CORP|2.12
20120608|916901507|URRE|463|Uranium Resources, Inc. New Co|0.69
20120608|917047102|URBN|3129|URBAN OUTFITTERS INC|27.33
20120608|917277204|UPI|1153|UROPLASTY INC-NEW|3.67
20120608|91729G301|UDWK|21|US DATAWORKS, INC (NEW)|0.15
20120608|91730T201|USCS|9211|USCORP|0.04
20120608|91732A101|USRI|3061|USA RECYCLING INDS INC COM STK|0.11
20120608|91732J102|ECOL|1068|US ECOLOGY INC COM STK (DE)|17.26
20120608|918194101|WOOF|4722|VCA ANTECH INC|21.08
20120608|918204108|VFC|2502|V. F. CORPORATION|139.31
20120608|918231101|VHGI|41180|VHGI HLDGS INC COM STK (DE)|0.16
20120608|918255100|VIST|258|VIST FINANCIAL CORP|11.51
20120608|918258203|VLOV|60|VLOV INC.|2.00
20120608|918284100|VSEC|790|V S E CORP|25.64
20120608|91829B103|VOC|2274|VOC ENERGY TR TR UNIT|19.10
20120608|91829F104|VOXX|748|VOXX INTL CORP|8.94
20120608|91851C201|EGY|280|VAALCO ENERGY INC (NEW)|8.20
20120608|91879Q109|MTN|3615|VAIL RESORTS INC|46.73
20120608|918866104|VCI|29873|VALASSIS COMMUNICATIONS INC|20.50
20120608|918905100|VHI|378|VALHI INC|13.83
20120608|91911K102|VRX|678|VALEANT PHARMACEUTICALS INTERN|48.56
20120608|91912E105|VALE|78265|VALE S A ADR (REPSTG 1 COM SHR|19.25
20120608|91913Y100|VLO|6314|VALERO ENERGY CORP (NEW)|21.45
20120608|919629105|VYFC|314|VALLEY FINL CORP (VA)|8.20
20120608|919794107|VLY|37985|VALLEY NATIONAL BANCORP|11.01
20120608|920253101|VMI|1685|VALMONT INDS INC|112.43
20120608|920355104|VAL|6255|VALSPAR CORP (THE)|48.46
20120608|920437100|VALU|26|VALUE LINE INC|12.03
20120608|92046N102|VCLK|59|VALUECLICK INC|16.92
20120608|92047K107|VVTV|591|VALUEVISION|1.86
20120608|921564100|VIT|1724|VANCEINFO TECHNOLOGIES INC ADR|9.54
20120608|921659108|VNDA|5073|VANDA PHARMACEUTICALS INC COM |4.11
20120608|921908844|VIG|1369|VANGUARD DIVIDEND APPRECIATION|55.96
20120608|921909768|VXUS|2375|VANGUARD STAR FD VANGUARD TOTA|40.48
20120608|921910709|EDV|5|VANGUARD EXTENDED DURATION TRE|127.84
20120608|921932505|VOOG|98|VANGUARD S&P 500 GROWTH ETF|64.16
20120608|921932703|VOOV|2313|VANGUARD S&P 500 VALUE ETF|57.54
20120608|921932778|VIOV|116|VANGUARD S&P SMALL CAP 600 VAL|61.37
20120608|921932828|VIOO|2692|VANGUARD S&P SMALL CAP 600 ETF|63.44
20120608|921932869|IVOG|797|VANGUARD S&P MID CAP 400 GROWT|63.56
20120608|921932885|IVOO|798|VANGUARD S&P MID CAP 400 ETF|61.63
20120608|921937793|BLV|17884|VANGUARD BD INDEX FD INC LONG |94.31
20120608|921937827|BSV|23452|VANGUARD BD INDEX FD INC SHORT|81.04
20120608|921937835|BND|29|VANGUARD BD INDEX FD INC TOTAL|84.11
20120608|921943858|VEA|14|VANGUARD TAX-MANAGED INTL FD M|30.05
20120608|921946406|VYM|12850|VANGUARD WHITEHALL FDS (VANGUA|46.49
20120608|922036207|VHS|2077|VANGUARD HEALTH SYS INC COM ST|7.96
20120608|92204A108|VCR|952|VANGUARD CONSUMER DISCRETIONAR|68.11
20120608|92204A207|VDC|10799|VANGUARD CONSUMER STAPLES ETF |85.27
20120608|92204A306|VDE|1880|VANGUARD ENERGY ETF|93.88
20120608|92204A405|VFH|1848|VANGUARD FINANCIAL ETF|29.72
20120608|92204A702|VGT|1471|VANGUARD INFORMATION TECHNOLOG|67.08
20120608|92204A876|VPU|2909|VANGUARD UTILITIES ETF|78.00
20120608|922042676|VNQI|1020|VANGUARD GLOBAL EX- U.S. REAL |45.04
20120608|922042718|VSS|1534|VANGUARD INTL EQTY FTSE ALL-WO|79.02
20120608|922042775|VEU|2568|VANGUARD FTSE ALL- WORLD EX-US|39.25
20120608|922042858|VWO|340725|VANGUARD INTL EQU INDEX FDS|38.59
20120608|922042866|VPL|8793|VANGUARD INTL EQUITY INDEX FDS|47.55
20120608|922042874|VGK|290378|VANGUARD INTL EQUITY INDEX FDS|40.55
20120608|92205F106|VNR|2715|VANGUARD NAT RES LLC COM UNIT |25.12
20120608|92205L202|VNGM|200|VANGUARD MINERALS CORP COM STK|2.61
20120608|92206C102|VGSH|4101|VANGUARD|60.94
20120608|92206C409|VCSH|202585|VANGUARD SHT-TERM CORP BD ETF |78.91
20120608|92206C599|VTHR|1683|VANGUARD RUSSELL 3000 ETF|60.14
20120608|92206C649|VTWV|1160|VANGUARD RUSSELL 2000 VALUE ET|58.08
20120608|92206C664|VTWO|1466|VANGUARD RUSSELL 2000 ETF|60.86
20120608|92206C706|VGIT|6072|VANGUARD INTERMEDIATE-TERM GOV|66.16
20120608|92206C714|VONV|1216|VANGUARD RUSSELL 1000 VALUE ET|57.88
20120608|92206C730|VONE|200|VANGUARD RUSSELL 1000 ETF|60.58
20120608|92206C813|VCLT|4700|VANGUARD LG-TRM CORP BD ETF|88.27
20120608|92206C847|VGLT|6247|VANGUARD LG-TRM GOVT BD ETF|77.45
20120608|92206C870|VCIT|504046|VANGUARD INTERMEDIATE-TERM COR|84.59
20120608|92220P105|VAR|433|VARIAN MEDICAL SYSTEMS INC|59.21
20120608|92231M109|VASC|746|VASCULAR SOLLUTIONS INC|11.80
20120608|92240G101|VVC|382|VECTREN CORPORATION|29.60
20120608|92240M108|VGR|4032|VECTOR GROUP LTD|17.21
20120608|922417100|VECO|3654|VEECO INSTRUMENTS INC(DEL)|33.52
20120608|92256R108|VELA|7836|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120608|92275P307|VQ|2467|VENOCO INC COM|10.15
20120608|92276F100|VTR|398|VENTAS INC|57.36
20120608|922908538|VOT|50|VANGUARD MID-CAP GROWTH INDEX |63.08
20120608|922908553|VNQ|11662|VANGUARD REIT ETF|62.74
20120608|922908611|VBR|376|VANGUARD SMALL-CAP VALUE ETF|65.08
20120608|922908637|VV|6810|VANGUARD LARGE-CAP ETF|60.29
20120608|922908652|VXF|30|VANGUARD EXTENDED MARKET ETF|54.42
20120608|922908736|VUG|103830|VANGUARD GROWTH ETF|66.31
20120608|922908744|VTV|11790|VANGUARD VALUE ETF|54.04
20120608|922908769|VTI|37270|VANGUARD TOTAL STOCK MARKET ET|67.50
20120608|92335C106|VRA|1857|VERA BRADLEY, INC COM STK|21.50
20120608|92336H104|VRZPF|232200|VERAZ PETROLEUM LTD ORD SHS (C|0.04
20120608|92337C104|VSTM|361|VERASTEM, INC. COMMON STOCK|10.06
20120608|92340P209|VRNM|83|VERENIUM CORP COM STK (US)|3.17
20120608|92342Y109|PAY|4707|VERIFONE SYSTEMS, INC.|35.12
20120608|92343E102|VRSN|945|VERISIGN INC|39.40
20120608|92343V104|VZ|856|VERIZON COMMUNICATIONS|41.64
20120608|92407M206|VRML|7295|VERMILLION INC (DE)|2.05
20120608|92532F100|VRTX|917|VERTEX PHARMACEUTICALS INC|56.77
20120608|92532R203|VCSY|90460|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120608|92549X201|VRTB|2500|VESTIN REALTY MORTGAGE II, INC|1.21
20120608|925490104|VRTA|3688|VESTIN REALTY MORTGAGE I INC C|1.06
20120608|92552R406|VVI|1109|VIAD CORP (NEW)|17.81
20120608|92552V100|VSAT|1836|VIASAT INC|38.30
20120608|92553H803|VIAS|99|VIASYSTEMS|18.19
20120608|92553P201|VIAB|16|VIACOM INC CLASS B COM NEW|47.38
20120608|92554W106|VSPC|1203278|VIASPACE INC.|.
20120608|925602104|VICL|1732|VICAL INC|3.07
20120608|926555103|VIDE|2062|VIDEO DISPLAY CORP|3.91
20120608|926627100|VNRFY|159|VIENNA INS GRP SPON ADR (AUT) |7.18
20120608|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.26
20120608|927320101|VCISY|511|VINCI SA ADR (FRANCE)|10.38
20120608|92762R105|VPER|40861|VIPER NETWORKS INC.|.
20120608|92763W103|VIPS|709|VIPSHOP HLDGS LTD SPONSORED AD|5.69
20120608|92764R103|VRAL|157290|VIRAL GENETICS INC DEL|.
20120608|92769L101|VMED|119824|VIRGIN MEDIA INC. COM|22.75
20120608|92778Q109|VCBI|1876|VIRGINIA COMMERCE BANCORP|8.16
20120608|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.28
20120608|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|110.42
20120608|927804633|VELPI|1|VIRGINIA ELEC & PWR CO|99.91
20120608|927926303|VGZ|122813|VISTA GOLD CORPORATION NEW|3.17
20120608|92823T108|VHC|655|VirnetX Holding Corp Common St|33.15
20120608|928242205|VPRO|8500|VIROPRO INC NEW|0.01
20120608|92826C839|V|290|VISA INC CLASS A COM|116.81
20120608|928269109|VSCP|1907|VIRTUALSCOPICS INC|0.98
20120608|92827K103|VTSI|2185|VIRTRA SYSTEMS, INC.|0.07
20120608|92828Q109|VRTS|263|VIRTUS INVT PARTNERS INC COM S|72.40
20120608|92833U103|VISN|1794|VISIONCHINA MEDIA INC SPONSORE|0.98
20120608|92835C101|VIIC|5151|VISION INDS CORP COM STK (FL) |0.08
20120608|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120608|92839U206|VC|34|VISTEON CORP COM NEW|39.56
20120608|92840H103|VSTA|18627|VISTAGEN THERAPEUTICS, INC. CO|1.12
20120608|92847A200|VITC|604|VITACOST COM INC COM STK (DE) |7.49
20120608|928497304|VTSS|154|VITESSE SEMICONDUCTOR CORPORAT|2.50
20120608|92850E107|VTNC|109|VITRAN CORPORATION|6.82
20120608|92852T201|VIVHY|167|VIVENDI SA UNSPONSORED ADR (FR|17.07
20120608|928551100|VVUS|1208|VIVUS INC|23.96
20120608|92857F107|VCRA|596|VOCERA COMMUNICATIONS INC COM |24.20
20120608|92857W209|VOD|24102|VODAFONE GROUP PLC (REPTSG 10 |26.26
20120608|92858D101|VDCMY|1000|VODACOM GROUP LIMITED ADR|11.90
20120608|92858J108|VOCS|415|VOCUS INC|15.47
20120608|92863D104|VSST|258|VOICE ASSIST, INC. COMMON STOC|0.22
20120608|928645100|VOLC|53|VOLCANO CORPORATION COM STK|27.97
20120608|928662402|VLKPY|18813|VOLKSWAGEN AG SPONS ADR REPSTG|31.03
20120608|92870R104|VLTAF|3189|Volta Resources Inc Ordinary S|0.77
20120608|92886T201|VG|20356|VONAGE HOLDINGS CORP|1.78
20120608|928929207|VTKLY|615|VTECH HOLDINGS, LTD. UNSPONSOR|11.03
20120608|928972108|WILN|1795|WI-LAN INC|4.98
20120608|929042703|VNOPRF|3446|VORNADO REALTY TRUST 6.75% SER|25.43
20120608|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.38
20120608|929042869|VNOPRJ|5864|VORNADO RLTY TR|27.41
20120608|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|25.35
20120608|929042885|VNOPRH|173|VORNADO REALTY TRUST 6.75% SER|25.43
20120608|92908G104|VXEN|995|VTEX ENERGY INC|.
20120608|92911K100|VOG|967|VOYAGER OIL & GAS INC COM STK |1.74
20120608|92911N104|VRNG|47737|VRINGO, INC COM STK|3.70
20120608|92921W102|VUZI|5250|VUZIX CORP COM STK (DE)|0.01
20120608|929236107|WDFC|21|W D - 40 CO|48.32
20120608|92924F106|WGL|1|WGL HOLDINGS INC.|39.73
20120608|929297109|WMS|1854|WMS INDS INC|20.69
20120608|92930Y107|WPC|259|WP CAREY & CO LLC|44.53
20120608|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120608|92932M101|WNS|143|WNS HOLDINGS LIMITED ADS SHS (|10.77
20120608|929328102|WSFS|706|WSFS FINL CORP|38.39
20120608|92933H101|WPPGY|2709|WPP PLC ADR (JE)|59.54
20120608|92934C101|WSB|110|WSB HOLDINGS INC COM STK (DE) |2.43
20120608|929566107|WNC|2233|WABASH NATIONAL CORP|6.56
20120608|92977V206|WNAPR|8456|WACHOVIA PFD FUNDING CORP PERP|27.36
20120608|930059100|WDR|7179|WADDELL & REED FINL INC CL A|28.65
20120608|93041P100|WGBS|95636|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20120608|93114W107|WMMVY|52|WAL-MART DE MEXICO S A B DE C |24.95
20120608|931142103|WMT|23|WAL-MART STORES INC|65.87
20120608|931422109|WAG|4840|WALGREEN COMPANY|30.98
20120608|93317W102|WAC|313|WALTER INVESTMENT MANAGEMENT C|21.73
20120608|93370R107|WWNTY|341|Want Want China Holdings Limit|60.07
20120608|93564A100|WRES|5819|WARREN RESOURCES INC|2.48
20120608|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.89
20120608|937303105|WBCO|1866|WASHINGTON BANKING CO|13.76
20120608|938824109|WAFD|1714|WASHINGTON FEDERAL INC|15.45
20120608|939640108|WPO|26|WASHINGTON POST CO CLB|360.70
20120608|939653101|WRE|10798|WASH REAL EST INV TST SBI|28.16
20120608|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|23.00
20120608|940730104|WFBI|3019|WASHINGTONFIRST BANKSHARES INC|11.25
20120608|941053100|WCN|3019|WASTE CONNECTIONS INC|30.50
20120608|94106L109|WM|4935|WASTE MANAGEMENT INC(NEW)|32.40
20120608|94114F102|WTRSY|21370|WATER RES GROUP LTD SPON ADR (|1.17
20120608|94114G100|WTII|3418|WATER TECHNOLOGIES INTERNATION|0.04
20120608|941845109|WPUR|4251915|WATERPURE INTERNATIONAL INC CO|.
20120608|941848103|WAT|1135|WATERS CORP|78.35
20120608|941888109|WSBF|199|WATERSTONE FINANCIAL INC COM S|3.73
20120608|942622200|WSO|1576|WATSCO INC|73.22
20120608|942683103|WPI|323|WATSON PHARMACEUTICALS INC|69.10
20120608|943526301|WAVX|1748|WAVE SYSTEMS CORP CL-A COM STK|0.95
20120608|94354B100|WFTSF|2396|Wavefront Technology Solutions|0.50
20120608|94733A104|WWWW|425|WEB.COM GROUP INC COM STK|16.42
20120608|947684106|WBSN|1474|WEBSENSE INC|17.87
20120608|947890109|WBS|6957|WEBSTER FINL CORP WATERBURY CN|19.68
20120608|94846W100|WBXU|3486|WEBXU, INC. COMMON STOCK (DE) |1.69
20120608|948626106|WTW|497|WEIGHT WATCHERS INTL|56.02
20120608|948741103|WRI|2114|WEINGARTEN RLTY INVS/SBI|25.11
20120608|948741509|WRIPRD|238|WEINGARTEN RLTY INV DEP SHS RE|25.07
20120608|948741608|WRIPRE|252|WEINGARTEN RLTY INVS DEP SHS R|25.28
20120608|948741848|WRD|201|WEINGARTEN REALTY INVESTORS NT|22.72
20120608|948741889|WRIPRF|1310|WEINGARTEN RLTY INVS DEP SHS R|25.08
20120608|94946T106|WCG|375|WELLCARE HEALTH PLANS, INC|54.51
20120608|949746101|WFC|1533|WELLS FARGO & CO(NEW)|31.18
20120608|949746804|WFCPRL|58|WELLS FARGO 7.5% NON CUMV PERP|1105.00
20120608|949746879|WFCPRJ|2607|WELLS FARGO DEP SH RPSG 1/40 I|29.22
20120608|94979B204|WPK|426|WELLS FARGO CAP VII (TRUPS) 5.|25.31
20120608|94979D200|GWF|372|WELLS FARGO CAP VIII 5.625% TS|25.41
20120608|94979P203|JWF|778|WELLS FARGO CAP IX TR ORIGINAT|25.35
20120608|94985V202|BWF|498|WELLS FARGO & COMPANY ENHANCED|26.23
20120608|94987C103|EOD|198|WELLS FARGO ADVANTAGE GLOBAL D|8.07
20120608|94987D101|ERC|1840|WELLS FARGO ADVANTAGE MULTI-SE|14.91
20120608|94987E109|ERH|572|WELLS FARGO ADVANTAGE UTILITIE|11.19
20120608|95058W100|WEN|1811|WENDYS CO CL A COM STK (DE)|4.53
20120608|950810101|WSBC|234|WESBANCO INC|20.32
20120608|950814103|WAIR|8250|WESCO AIRCRAFT HLDGS INC COM S|13.79
20120608|950840108|WFAFY|530|Wesfarmers Ltd Unsponsored ADR|14.69
20120608|950908103|WENDF|1955|WENZEL DOWNHOLE TOOLS INC (F) |1.94
20120608|952145209|WCBO|124|WEST COAST BANCORP COM STK|18.80
20120608|952678100|WEIN|50|WEST END INDIANA BANCSHARES IN|9.91
20120608|954235107|WMAR|1168|WEST MARINE INC|10.33
20120608|955306105|WST|200|WEST PHARMACEUTICAL SERV INC|48.43
20120608|95709T100|WR|4938|WESTAR ENERGY INC|29.17
20120608|957090103|WABC|506|WESTAMERICA BANCORP|44.43
20120608|957541105|WSTL|460|WESTELL TECHNOLOGIES INC CL-A |2.19
20120608|957638109|WAL|5013|WESTERN ALLIANCE BANCORPORATIO|8.33
20120608|95766A101|ESD|526|WESTERN ASSET EMERGING MKTS DE|19.53
20120608|95766E103|EMD|979|WESTERN ASSET EMERGING MKTS IN|14.15
20120608|95766J102|HIX|11657|WESTERN ASSET HIGH INCM FD II |9.78
20120608|95766K109|HIO|7|WESTERN ASSET HIGH INCM OPPORT|6.27
20120608|95766M105|MMU|5054|WESTERN ASSET MANAGED MUNI FD |14.07
20120608|95766N103|MHF|839|WESTERN ASSET MUNI HIGH INCM F|7.92
20120608|95766R104|WIW|7047|WESTERN ASSET/CLAYMORE INFLATI|13.00
20120608|95766U107|IMF|1149|WESTERN ASSET INFLATION MTGMT |18.05
20120608|957664105|WEA|828|WESTERN ASSET PREMIER BOND FD |15.35
20120608|957668106|SBW|313|WESTERN ASSET WORLDWIDE INCM F|14.14
20120608|95768A109|MTT|1203|WESTERN ASSET MUN DEFINED OPPO|23.42
20120608|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|18.24
20120608|95790A101|IGI|11076|WESTERN ASSET INVESTMENT GRADE|22.55
20120608|95790C107|GDO|1910|WESTERN ASSET GLOBAL CORP DEFI|18.99
20120608|95805V108|WRN|1048|WESTERN COPPER & GOLD CORP|0.85
20120608|958102105|WDC|83|WESTERN DIGITAL CORP|30.82
20120608|958211203|WFSTF|7177|WESTERN FOREST PRODS INC (CANA|0.81
20120608|958254104|WES|5888|WESTERN GAS PARTNERS, LP|43.16
20120608|958435109|SBI|2907|WESTERN INTER MUNI FD INC COM |10.31
20120608|959319104|WNR|197|WESTERN REFINING, INC.|19.44
20120608|95952L200|WSRA|2590|WESTERN SIERRA MINING CORP|.
20120608|959802109|WU|11708|THE WESTERN UNION COMPANY|16.56
20120608|960413102|WLK|433|WESTLAKE CHEMICAL CORPORATION |52.01
20120608|960908309|WPRT|255162|WESTPORT INNOVATIONS INC NEW O|29.12
20120608|961214301|WBK|7|WESTPAC BANKING ADS 5 ORD SH|103.11
20120608|96169B100|WWAY|67|WESTWAY GROUP, INC. COMMON STO|5.72
20120608|961765104|WHG|2930|WESTWOOD HLDGS GROUP INC.|35.09
20120608|962149100|WEYS|134|WEYCO GROUP INC|22.81
20120608|962166104|WY|15834|WEYERHAEUSER COMPANY|20.20
20120608|963271200|WHLKY|127|Wheelock & Co Ltd Hkd .50 Ord |32.68
20120608|963320106|WHR|2|WHIRLPOOL CORPORATION|60.01
20120608|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|23.00
20120608|966084204|WSR|1110|WHITESTONE REIT CL B COM SHS B|12.80
20120608|966387102|WLL|353|WHITING PETROLEUM CORP|42.65
20120608|966837106|WFM|2571|WHOLE FOODS MKT INC|90.27
20120608|968223206|JWA|112|WILEY(JOHN)& SONS INC CL A|45.15
20120608|968235101|WHLM|1998|WILHELMINA INTL INC COM STK (D|0.12
20120608|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.76
20120608|96926A106|WILYY|463|William Demant Holding AS Unsp|17.75
20120608|969457100|WMB|4643|WILLIAMS COMPANIES|29.85
20120608|969465608|WMCO|150|WILLIAMS CONTROLS, INC COM (NE|11.08
20120608|969490101|CWEI|139|WILLIAMS CLAYTON ENERGY INC|57.37
20120608|96950F104|WPZ|51964|WILLIAMS PARTNERS L.P. COM UTS|53.07
20120608|969904101|WSM|7814|WILLIAMS-SONOMA INC|34.40
20120608|970646204|WLFCP|188|WILLIS LEASE FINANCE CORPORATI|11.20
20120608|97186T108|WIBC|209|WILSHIRE BANCORP INC|4.96
20120608|97381W104|WIN|11074|WINDSTREAM CORP COM|9.31
20120608|974250102|WINA|2|WINMARK CORPORATION|53.22
20120608|974637100|WGO|916|WINNEBAGO INDS INC|8.87
20120608|97476P204|WWIN|82|WINNER MEDICAL GROUP INC.|3.24
20120608|976391300|FUR|303|WINTHROP REALTY TRUST SHS BENE|10.97
20120608|976391508|FURPRD|600|WINTHROP RLTY TR PFD SHS BEN I|25.72
20120608|97650W108|WTFC|1450|WINTRUST FINL CORP|33.56
20120608|97651M109|WIT|1249|WIPRO LIMITED ADS (1 EQTY SHS)|8.94
20120608|976524108|WTT|21144|WIRELESS TELECOM GROUP INC|1.10
20120608|976657106|WEC|147777|WISCONSIN ENERGY CORP|38.36
20120608|976826305|WISPR|254|WISCONSIN PWR< 4.50%PFD|105.00
20120608|97717P104|WETF|65|WISDOMTREE INVESTMENTS, INC.|7.01
20120608|97717W109|DTD|6427|WISDOMTREE TR TOTAL DIVIDEND F|50.69
20120608|97717W133|CEW|1970|WISDOMTREE DREYFUS EMERGING CU|19.89
20120608|97717W174|EU|380|WISDOMTREE EURO DEBT FUND|18.98
20120608|97717W208|DHS|2415|WISDOMTREE EQUITY INCOME FUND |44.32
20120608|97717W281|DGS|749|WISDOMTREE EMERGING MARKETS SM|43.11
20120608|97717W307|DLN|14658|WISDOMTREE TR LARGECAP DIVID F|50.77
20120608|97717W315|DEM|16650|WISDOMTREE EMERG MKTS EQUITY I|51.91
20120608|97717W422|EPI|275098|WISDOMTREE TR INDIA EARNINGS F|16.62
20120608|97717W505|DON|719|WISDOMTREE TR MIDCAP DIVID FD |53.06
20120608|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.21
20120608|97717W562|EES|9|WISDOMTREE TR SMALLCAP EARNING|51.39
20120608|97717W570|EZM|613|WISDOMTREE TR MIDCAP EARNINGS |54.69
20120608|97717W588|EPS|204|WISDOMTREE TR EARNINGS 500 FUN|45.90
20120608|97717W596|EXT|32|WISDOMTREE TR TOTAL EARNINGS F|46.86
20120608|97717W604|DES|21579|WISDOMTREE TR SMALLCAP DIVID F|46.39
20120608|97717W711|GNAT|1668|WISDOMTREE TR GLOBAL NATURAL R|22.17
20120608|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|42.56
20120608|97717W786|DOO|726|WISDOMTREE TR INTL DIVID EX FI|37.03
20120608|97717W794|DOL|89|WISDOMTREE TR INTL LARGECAP DI|38.44
20120608|97717W802|DTH|420|WISDOMTREE|34.82
20120608|97717W810|AUSE|77|WISDOMTREE AUSTRALIA DIVIDEND |50.51
20120608|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|41.08
20120608|97717W844|DNL|214|WISDOMTREE GLOBAL EX-US GROWTH|45.00
20120608|97717W851|DXJ|706|WISDOMTREE TRUST JAPAN TOTAL D|31.41
20120608|97717W869|DFE|583|WISDOMTREE TR EUROPE SMALLCAP |33.72
20120608|97717W877|DEW|23|WISDOMTREE GLOBAL EQUITY INCOM|38.30
20120608|97717X784|EMCB|43|WISDOMTREE EMERGING MRKTS CORP|73.08
20120608|97717X842|ALD|1387|WISDOMTREE ASIA LOCAL DEBT FUN|50.48
20120608|97717X867|ELD|527|WISDOMTREE EMERGING LOCAL DEBT|49.50
20120608|97750V307|WZE|8559|WIZZARD SOFTWARE CORP COM STK |2.20
20120608|977874205|WTKWY|8655|WOLTERS KLUWER NV SPONS ADR|14.82
20120608|978097103|WWW|816|WOLVERINE WORLD WIDE|40.74
20120608|980745103|WWD|2333|WOODWARD INC COM|37.59
20120608|981063100|WF|27|WOORI FINANCE HOLDINGS CO LTD |30.27
20120608|981419104|WRLD|1373|WORLD ACCEPTANCE CORP (DEL)|66.58
20120608|98143F108|WDAS|223|World Assurance Group, Inc. Co|.
20120608|98154X105|WSGF|600|World Series of Golf, Inc. Com|.
20120608|98157K100|WSGI|10973|WORLD SURVEILLANCE GRP INC COM|0.04
20120608|98160J108|WORX|700|WORLDS ONLINE INC COM STK (DE)|0.06
20120608|98161Q101|WYGPY|12|Worley Parsons Ltd Unsponsored|25.59
20120608|98180T102|WGAS|52498|WORTHINGTON ENERGY, INC.|0.01
20120608|981811102|WOR|147|WORTHINGTON IND'S, INC|16.62
20120608|98212B103|WPX|1748|WPX ENERGY, INC COM STK|14.11
20120608|982569105|WUHN|100000|Wuhan General Group (China), I|0.15
20120608|98310W108|WYN|1563|WYNDHAM WORLDWIDE CORP COM|50.26
20120608|983134107|WYNN|133|WYNN RESORTS LTD|102.64
20120608|983793100|XPO|415|XPO LOGISTICS, INC COM (NEW)|17.34
20120608|983882309|XATA|5782|XATA CORP-NEW-|0.84
20120608|98389B100|XEL|14353|XCEL ENERGY INC|28.41
20120608|98400L103|XCLL|1686|XCELMOBILITY INC COM STK (NV) |0.26
20120608|984002204|XDRC|1800|XEDAR CORP NEW COM CTK|0.51
20120608|98411C100|XNPT|2905|XENOPORT, INC.|5.49
20120608|984121103|XRX|12158|XEROX CORP;COM USD1|7.50
20120608|98416J118|XRM|2078|XERIUM TECHNOLOGIES, INC. (NEW|3.66
20120608|98418H201|WTFS|7366|XINDE TECHNOLOGY CO COM STK (N|0.04
20120608|98418W109|XUE|1529|XUEDA EDUCATION GROUP ADS REPT|3.81
20120608|984245100|YPF|1475|YPF SOCIEDAD ANONIMA ADS|12.14
20120608|984249607|YRCW|3336|YRC WORLDWIDE INC COMMON|5.83
20120608|984332106|YHOO|20780|YAHOO INC|15.36
20120608|98462Y100|AUY|600|YAMANA GOLD INC|15.69
20120608|984846105|YZC|556|YANZHOU COAL MNG CO LTD ADS RE|15.73
20120608|985817105|YELP|62092|YELP INC CL A COM STK (DE)|17.52
20120608|98584Y202|YIPI|9996|YIPPY, INC.|1.20
20120608|98607B106|YONG|7221|YONGYE INTERNATIONAL, INC. COM|3.03
20120608|987184108|YORW|280|YORK WATER COMPANY (THE)|17.35
20120608|98742U100|YOKU|74459|YOUKU INC SPONSORED ADR REPSTG|23.72
20120608|987520103|YDNT|49|YOUNG INNOVATIONS INC|34.26
20120608|98876R204|ZBB|250|ZBB ENERGY CORPORATION|0.42
20120608|98878Q105|ZTCOY|340|Zte Corporation Unsponsored AD|3.69
20120608|98878T208|ZSTN|1942|ZST DIGITAL NETWORKS INC COM N|2.40
20120608|98884U108|ZAGG|72944|ZAGG INC COM STK|10.86
20120608|988858106|ZLC|1328|ZALE CORPORATION|2.47
20120608|98887C105|ZLCS|12888|ZALICUS INC. COM STK|1.17
20120608|98887P106|ZMGD|1750000|ZAMAGE DIGITAL ART IMAGING INC|.
20120608|988924205|ZTHO|5076|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20120608|98919T100|ZAZA|6286|ZAZA ENERGY CORP COM|3.13
20120608|98933Q108|ZLTQ|1749|ZELTIQ AESTHETICS INC COM|4.24
20120608|98944W102|ZNTR|2473|ZENTRIC, INC.|0.04
20120608|98950P884|ZHNE|2137|ZHONE TECH INC COM STK (DE)|0.82
20120608|98952K107|HOGS|146|ZHONGPIN INC COM STK|9.18
20120608|98954A107|Z|596|ZILLOW INC CLASS A|33.80
20120608|989696109|ZN|4072|ZION OIL & GAS INC COM|1.91
20120608|989696125|ZNWAZ|2630|ZION OIL & GAS INC WARRANTS|0.30
20120608|989701107|ZION|56|ZIONS BANCORP|18.31
20120608|989701503|ZBPRC|527|ZIONS BANCORP DEP SHS RPST 1/4|25.69
20120608|989703202|ZBPRB|1552|ZIONS CAP TR B CAP SECS %|25.87
20120608|98974P100|ZIXI|1339|ZIX CORPORATION|2.59
20120608|98974V107|ZIPR|220|ZIP REALTY, INC|1.36
20120608|98974X103|ZIP|58829|ZIPCAR INC COM STK (DE)|9.50
20120608|98975W104|ZOLT|279|ZOLTEK COMPANIES INC|8.17
20120608|98976E301|ZOOM|55|ZOOM TECHNOLOGIES INC NEW COM |1.10
20120608|98978E101|ZDEXF|11959|ZODIAC EXPL INC (CANADA)|0.06
20120608|98978L105|ZGNX|895|ZOGENIX INC COM|1.93
20120608|98978W101|ZLIOY|221|ZOOMLION HEAVY IND SCIENCE AND|12.85
20120608|989817101|ZUMZ|3013|ZUMIEZ INC COM|36.35
20120608|98986T108|ZNGA|995338|ZYNGA INC CLASS A|6.03
20120611|D1668R123|DDAIF|2035|DAIMLER AG|44.46
20120611|D18190898|DB|100|DEUTSCHE BANK AG NAMEN AKT (DE|35.99
20120611|E8683R144|STDPRE|1881|SANTANDER FIN PFD S.A. UNIPERS|25.40
20120611|G0229R108|ALTE|1137|ALTERRA CAPITAL HLDGS LTD COM |22.95
20120611|G02602103|DOX|178523|AMDOCS LTD ORD|28.96
20120611|G02995101|ASI|1288|AMERICAN SAFETY INSURANCE HOLD|18.15
20120611|G0408V102|AON|216|AON PLC ORD SHS CL A NEW (UK) |46.78
20120611|G0457F107|ARCO|62814|ARCOS DORADOS HOLDINGDS INC. C|13.99
20120611|G0464B107|AGII|1184|ARGO GROUP INTERNATIONAL HOLDI|29.11
20120611|G0471F109|APAGF|1322|APCO OIL AND GAS INTERNATIONAL|21.26
20120611|G05384139|AHLPRA|323|ASPEN INSURANCE HLDGS LTD PERF|25.79
20120611|G05384147|AHLPRB|42|ASPEN INSURANCE HOLDINGS LIMIT|25.38
20120611|G0539K108|AERL|130|ASIA ENTERTAINMENT & RES LTD O|4.12
20120611|G0585R106|AGO|2246|ASSURED GUARNATY LTD|12.23
20120611|G0692U109|AXS|2375|AXIS CAPITAL HOLDINGS LTD|32.61
20120611|G0692U208|AXSPRA|1749|AXIS CAPITAL HOLDINGS, LTD PFD|26.07
20120611|G0692U307|AXSPRC|4|AXIS CAPITAL HOLDINGS LIMITED |26.27
20120611|G10082140|EXXI|1096|ENERGY XXI|29.12
20120611|G1151C101|ACN|3924|ACCENTURE PLC CL-A ORDINARY SH|58.53
20120611|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.55
20120611|G16252101|BIP|211|BROOKFIELD INFRASTRUCTURE PART|32.77
20120611|G16962105|BG|3722|BUNGE LIMITED|59.31
20120611|G19867103|CAZA|600|CAZADOR ACQUISITION CORP LTD O|9.80
20120611|G2022L114|CDCAQ|8676|CDC CORPORATION CL A COM|4.70
20120611|G21082105|CYD|830|CHINA YUCHAI INTL LTD|12.40
20120611|G2110R114|IMOS|30562|CHIPMOS TECHNOLOGIES BERMUDA L|11.23
20120611|G21101103|CHOP|3414|CHINA GERUI ADVANCED MATERIALS|2.24
20120611|G21107100|CO|2250|CHINA CORD BLOOD CORP ORDINARY|2.86
20120611|G2113X100|CCCL|424|CHINA CERAMICS CO (F)|2.76
20120611|G23773107|CWCO|2808|CONSOLIDATED WATER CO., INC.|7.99
20120611|G2519Y108|BAP|383|CREDICORP LTD (COMM $5.00 PAR)|122.12
20120611|G2554F113|COV|5|COVIDIEN PLC|52.27
20120611|G27010100|DHRM|1674|DEHAIER MEDICAL SYS LTD COM ST|1.76
20120611|G27823106|DLPH|1450|DELPHI AUTOMOTIVE PLC|28.75
20120611|G30397106|ENH|1397|ENDURANCE SPECIALTY HOLDINGS L|39.02
20120611|G30397304|ENHPRB|78|ENDURANCE SPECIALTY HLDGS LTD |26.05
20120611|G3075P101|ESGR|499|ENSTAR GROUP LIMITED ORD SHS|98.52
20120611|G3157S106|ESV|903|ENSCO INTERNATIONAL PLC,LONDON|44.55
20120611|G3159C109|CRYP|2810|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120611|G3223R108|RE|494|EVEREST RE GP LTD(BERM)HLDG CO|102.15
20120611|G32335104|EDS|1048|EXCEED COMPANY LTD ORD SHS|1.95
20120611|G3323L100|FN|3434|FABRINET ORD SHS (CYM)|12.80
20120611|G36738105|FDP|448|FRESH DEL MONTE PRODUCE(ORD)|23.45
20120611|G3682E127|FRO|6962|FRONTLINE LTD|4.13
20120611|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR LTD|9.48
20120611|G3922B107|G|1528|GENPACT LIMITED|15.20
20120611|G4388N106|HELE|1900|HELEN OF TROY LTD-NEW-BERMUDA |32.34
20120611|G4481U106|HIHO|4712|HIGHWAY HOLDINGS LTD|1.62
20120611|G47791101|IR|2000|INGERSOLL-RAND PLC ORD SHS (IR|40.79
20120611|G491BT108|IVZ|401|INVESCO LTD (NEW)|22.82
20120611|G50871105|JAZZ|165|JAZZ PHARMACEUTICALS PLC COM S|43.32
20120611|G5138L100|JST|77|JINPAN INT'L LTD(COMMON)|7.37
20120611|G5299G106|VLCCF|900|KNIGHTSBRIDGE TANKERS LTD|8.67
20120611|G54624112|AORE|300|AMERICAN OVERSEAS GROUP LIMITE|6.99
20120611|G55312105|JADE|3|LJ INTL INC|1.36
20120611|G5753U112|MHLD|418|MAIDEN HOLDINGS LTD COM STK (B|8.60
20120611|G5876H105|MRVL|771|MARVELL TECH GROUP LTD|12.28
20120611|G60754101|KORS|159|MICHAEL KORS HLDGS LTD ORD SHS|38.37
20120611|G62185106|MRH|1218|MONTPELIER RE HOLDINGS LTD|20.93
20120611|G6331P104|AOSL|2315|ALPHA & OMEGA SEMICONDUCTOR LT|9.32
20120611|G64626115|NEWL|1452|NEWLEAD HOLDINGS LTD|1.39
20120611|G65773106|NAT|37070|NORDIC AMERICAN TANKERS LTD SH|13.39
20120611|G67742109|OB|639|ONEBEACON INSURANCE GROUP LTD |13.39
20120611|G67743107|OEH|24085|ORIENT-EXPRESS HOTELS LTD CL A|8.44
20120611|G67828106|SEED|450|ORIGIN AGRITECH LIMITED|1.52
20120611|G6852T105|PRE|1141|PARTNERRE LTD|72.09
20120611|G6852T204|PREPRC|183|PARTNERRE LTD PFD C|25.38
20120611|G68603409|PREPRD|315|PARTNERRE LTD PFD SER D 6.5%|25.06
20120611|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.75
20120611|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.66
20120611|G72457107|PRSG|3860|PRIMUS GUARANTY LTD|6.90
20120611|G7293H114|PUKPR|72|PRUDENTIAL PLC PERPETUAL SUB C|25.98
20120611|G7415M108|RCON|8647|RECON TECHNOLOGY LTD ORD SHS (|2.15
20120611|G7665A101|RDC|289|ROWAN COMPANIES INC (UK)|31.33
20120611|G7945E105|SDRL|90193|SEADRILL LIMITED (BERMUDA)|33.81
20120611|G7945M107|STX|2242|SEAGATE TECH PLC (IRL)|23.39
20120611|G79978105|BOX|1626|SEACUBE CONTAINER LEASING LTD |17.61
20120611|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120611|G81477104|SINA|2644|SINA CORPORATION|53.74
20120611|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120611|G8766E109|TGH|7070|TEXTAINER GROUP HOLDINGS LTD (|33.78
20120611|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.38
20120611|G9103F106|TRIT|307|TRI-TECH HLDG INC ORD SHS (KY)|4.50
20120611|G93205113|VTG|1275|VANTAGE DRILLING COMPANY ORD S|1.45
20120611|G93285107|VELT|2355|VELTI PLC, ST HELIER ORDINARY |6.52
20120611|G9456A100|GLNG|80978|GOLAR LNG LTD (BERMUDA)|35.01
20120611|G9618E107|WTM|29|WHITE MOUNTAINS INSRN GRP,LTD |512.02
20120611|G96666105|WSH|3075|WILLIS GROUP HOLDINGS PUBLIC L|35.59
20120611|G9796W101|BWOW|799|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120611|G98268108|XRTX|2226|XYRATEX LTD (BERMUDA)|11.31
20120611|H01531104|AWH|373|ALLIED WORLD ASSURANCE COMP HL|77.61
20120611|H27013103|WFT|1000|WEATHERFORD INT'L LTD (SWITZER|12.16
20120611|H2906T109|GRMN|32|GARMIN LTD COM STK (CH)|41.77
20120611|H4304K110|IQPOF|2324|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120611|H50430232|LOGI|9534|LOGITECH INTERNATIONAL S.A .OR|10.28
20120611|H84989104|TEL|2119|TE CONNECTIVITY LTD|32.48
20120611|H8817H100|RIG|18686|TRANSOCEAN LTD (SWITZERLAND)|42.05
20120611|H89128104|TYC|6|TYCO INTERNATIONAL LTD COM STK|53.49
20120611|H89231338|UBS|3598|USB AG (NEW)|11.71
20120611|L00849106|AGRO|210|ADECOAGRO S A COM SHS (LUX)|9.48
20120611|L0175J104|ASPS|247|ALTISOURCE PORTFOLIO SOLUTIONS|64.94
20120611|L3466T104|FSR|197|FLAGSTONE REINSURANCE HOLDINGS|7.98
20120611|L7257P106|PACD|360|PACIFIC DRILLING S.A.LUXEMBOUR|8.17
20120611|M0854Q105|ALLT|495|ALLOT COMMUNICATIONS LTD ORD S|26.33
20120611|M0861T100|ALVR|1350|ALVARION LTD|0.49
20120611|M15342104|AUDC|2031|AUDIOCODES LTD|2.15
20120611|M15629104|BCOM|400|B COMMUNICATIONS LTD|4.45
20120611|M20157117|BPHX|688|BLUEPHOENIX SOLUTIONS, LTD|2.00
20120611|M20330102|ROBOF|11306|ROBO GROUP T.E.K. LTD|0.25
20120611|M22465104|CHKP|2448|CHECK POINT SOFTWR TECHNLS LTD|53.67
20120611|M23798107|CIMT|17|CIMATRON LTD ORD SHS|3.88
20120611|M25082104|CKSW|1451|CLICKSOFTWARE TECH LTD|8.47
20120611|M25596202|CTCH|334|COMMTOUCH SOFTWARE LTD NEW|3.19
20120611|M25722105|CGEN|6428|COMPUGEN LTD|3.59
20120611|M3760D101|ESLT|479|ELBIT SYSTEMS LTD|34.43
20120611|M4146Y108|EZCH|46885|EZCHIP SEMICONDUCTOR LIMITED O|36.81
20120611|M4793C102|GZT|1265|GAZIT GLOBE LTD ORD SHS (ISR) |9.88
20120611|M51363113|MLNX|386|MELLANOX TECHNOLOGIES, LTD ORD|61.64
20120611|M6158M104|ITRN|32|ITURAN LOCATION & CONTROL LTD |11.75
20120611|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120611|M6787E101|CALL|643|MAGICJACK VOCALTEC LTD ORD SHS|15.76
20120611|M7516K103|NVMI|571|NOVA MEASURING INSTRUMENTS LTD|7.96
20120611|M8183P102|RRST|5145|RRSAT GLOBAL COMMUNICATIONS NE|5.36
20120611|M81863116|RADA|1340|RADA ELECTRONICS INDUSTRIES LT|1.43
20120611|M81869105|RVSN|289|RADVISION LTD|11.77
20120611|M81873107|RDWR|137|RADWARE LTD|37.16
20120611|M8215W109|RTLX|942|RETALIX LTD|20.85
20120611|M82183126|ROSG|20707|ROSETTA GENOMICS LTD ORD SHS N|11.19
20120611|M8220U106|RVBHF|2231|R V B HOLDINGS LTD ORD SHS (IL|0.06
20120611|M82382108|SCIXF|37333|SCAILEX CORPORATION LTD ORD SH|2.26
20120611|M84116108|SILC|70|SILICOM LTD|14.14
20120611|M87245102|ELOS|442|SYNERON MEDICAL LTD ORD SHARES|11.06
20120611|M87482119|TFRFF|276|TEFRON LTD NEW COM STK (ISRAEL|2.16
20120611|M87896102|TISA|480|TOP IMAGE SYS LTD|3.63
20120611|M87915100|TSEM|1290|TOWER SEMICONDUCTOR LTD|0.82
20120611|M9068E105|SODA|26155|SODASTREAM INTERNATIONAL LTD|35.36
20120611|N00927306|AEV|86|AEGON NV PERPETUAL CAP SEC (NE|23.49
20120611|N00927348|AEF|5999|AEGON NV PERPETUAL CAP SECURIT|24.59
20120611|N07059186|ASML|23078|ASML HOLDING NV NY REG SHS NEW|47.89
20120611|N20935206|CNH|491|CNH GLOBAL N.V. (NEW)|39.35
20120611|N22717107|CLB|2632|CORE LABS N.V.|122.44
20120611|N53745100|LYB|210|LYONDELLBASELL IND NV ORD SHS |38.23
20120611|N72482107|QGEN|55201|QIAGEN NV|16.51
20120611|N7716A151|SPNS|4888|SAPIENS INTL CORP NV NEW|3.76
20120611|N87237108|TRNX|9|TORNIER N V SHARES (NLD)|20.59
20120611|P31076105|CPA|1043|COPA HOLDINGS, S.A. CL A COM (|77.42
20120611|P8696W104|SVA|2000|SINOVAC BIOTECH LTD|2.27
20120611|P8744Y102|STNR|19|STEINER LEISURE LTD|48.00
20120611|P94398107|ULTR|2146|ULTRAPETROL (BAHAMAS) LTD COM |1.57
20120611|Q7264T104|PALAF|13781|PALADIN ENERGY LTD ORD SHS (AU|1.23
20120611|U72603118|PLPM|20690|PLANET PAYMENT INC COMMON SHAR|4.00
20120611|V3267N107|EXM|2320|EXCEL MARITIME CARRIER LTD(NEW|0.67
20120611|V5633W109|MMYT|2353|MAKEMYTRIP LIMITED ORDINDARY S|15.10
20120611|V7780T103|RCL|229|ROYAL CARIBBEAN CRUISES LTD|24.24
20120611|Y0486S104|AVGO|15803|AVAGO TECH LTD ORD SHS (SG)|33.84
20120611|Y0553W103|BALT|1562|BALTIC TRADING LIMITED COMMON |3.28
20120611|Y09675102|TEU|680|BOX SHIPS INCORPORATED SHS (MA|7.81
20120611|Y1771G102|CMRE|2188|COSTAMARE INC COM STK (MHL)|13.31
20120611|Y1968P105|DAC|493|DANAOS CORPORATION COM STK (MA|4.04
20120611|Y2109Q101|DRYS|6966|DRYSHIPS INC.|2.12
20120611|Y2187A119|EGLE|2181|EAGLE BULK SHIPPING INC COM ST|2.84
20120611|Y2573F102|FLEX|35702|FLEXTRONICS INTL LTD|6.70
20120611|Y2685T107|GNK|32441|GENCO SHIPPING & TRADING LTD|3.12
20120611|Y2711Y104|GIGM|47|GIGAMEDIA LIMITED|1.15
20120611|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|3.23
20120611|Y2745C102|GMLP|10342|GOLAR LNG PARTNERS LP COM UIT |29.83
20120611|Y62196103|NM|2687|NAVIOS MARITIME HOLDINGS INC (|3.28
20120611|Y62267102|NMM|16929|NAVIOS MARITIME PARTNERS L.P. |13.60
20120611|Y8162K105|SBLK|4420|STAR BULK CARRIERS CORP COM ST|0.73
20120611|Y8564M105|TGP|388|TEEKAY LNG PARTNERS L.P. COM U|36.46
20120611|Y8564W103|TK|1015|TEEKAY CORPORATION (MARSHALL I|27.54
20120611|Y8565N102|TNK|11713|TEEKAY TANKERS LTD CLASS A|4.16
20120611|000336206|GFW|908|AAG HLDG INC SR DEB 7.5% 11/05|25.45
20120611|000360206|AAON|1345|AAON INC|19.78
20120611|00077C408|AGRPY|3|ABSA GROUP LTD SPONS ADR REP 2|36.41
20120611|000957100|ABM|172|ABM INDUSTRIES INC|20.71
20120611|001031103|AEPI|137|AEP INDUSTRIES INC|34.91
20120611|00104Q107|AFCE|813|AFC ENTERPRISES INC|21.67
20120611|001055102|AFL|2146|AFLAC INC|40.64
20120611|00119P102|NIE|960|AGIC EQUITY & CONV INCOME FD C|16.43
20120611|00119Q100|NAI|13304|AGIC INTL & PREM STRATEGY FD C|10.95
20120611|00119R108|NGZ|1544|AGIC GLOBAL EQUITY & CONV INC |12.67
20120611|001201102|AGLNY|2114|AGL Energy Ltd Unsponsored ADR|14.69
20120611|001204106|GAS|638|AGL RESOURCES INC (HOLDING CO)|38.15
20120611|001236207|AGRT|220196|AGR TOOLS INC COMMON STOCK|0.51
20120611|00130H105|AES|1050|THE AES CORPORATION|12.55
20120611|001317205|AAGIY|1511|AIA GROUP LTD SPONSORED ADR HO|13.17
20120611|001547108|AKS|2796|AK STEEL HOLDING CORP|5.80
20120611|00162Q866|AMLP|595950|ALPS ETF TR ALERIAN MLP ETF|15.64
20120611|00163U106|AMAG|1213|AMAG PHARMACEUTICALS INC COM S|14.74
20120611|001744101|AHS|1308|AMN HEALTHCARE SERVICES|6.05
20120611|001765106|AAMRQ|44675|AMR CORP|0.45
20120611|00187E203|ATNY|116|API TECHNOLOGIES CORP. COMMON |3.27
20120611|00202J203|APPA|2836|AP PHARMA INC COM STK|0.75
20120611|00206R102|T|600676|AT&T INC. COM|34.55
20120611|00207R101|ATMI|620|A T M I INC|20.21
20120611|00208D408|AETUF|795|ARC RESOURCES LTD. ORDINARY SH|19.69
20120611|00208J108|ATPG|369900|ATP OIL & GAS CORPORATION|5.31
20120611|00208J801|ATPGP|2376|ATP OIL & GAS CORP PERP PFD CO|31.00
20120611|00209E207|ABWPRA|2668|ASBC CAP TR I|25.67
20120611|00211Y100|ABIO|27550|ARCA BIOPHARMA INC (US)|0.47
20120611|00212E103|ASXFY|120|ASX Ltd Unsponsored ADR (Austr|29.17
20120611|00212V105|ASOMY|1676|ASOS PLC UNSPON ADR (UK)|25.08
20120611|00234P102|AVHI|1787|A V HOMES INC|11.87
20120611|002444107|AVX|994|AVX CORP|11.15
20120611|00246W103|AXTI|631|AXT INC|4.04
20120611|002474104|AZZ|373|AZZ INCORPORATED|52.09
20120611|00253U305|ASTM|4507|AASTROM BIOSCIENCES INC COM ST|2.28
20120611|002535300|AAN|3846|AARON'S INC COM STK|27.66
20120611|002555209|ABCFF|60000|ABACUS MINING & EXPLORATION CO|0.21
20120611|00258J107|ABKI|6489|ABAKAN, INC. COMMON STOCK|2.45
20120611|002824100|ABT|1|ABBOTT LABS;COM NPV|61.88
20120611|00289R102|ABGOY|74|Abengoa Sa Unsponsored ADR (Sp|6.27
20120611|003009107|FAX|2600|ABERDEEN ASIA-PACIFIC INCOME F|7.46
20120611|00301L109|ISL|178|ABERDEEN ISRAEL FUND INC (THE)|12.44
20120611|00301T102|ETF|14|ABERDEEN EMERGING MKTS TELECOM|17.87
20120611|00301W105|CH|1187|ABERDEEN CHILE FUND INC|14.98
20120611|003011103|IAF|3008|ABERDEEN AUSTRALIA EQUITY FUND|9.88
20120611|003013109|FCO|370|ABERDEEN GLOBAL INCOME FUND IN|13.43
20120611|00306K106|LAQ|265|ABERDEEN|30.37
20120611|003654100|ABMD|30812|ABIOMED INC|21.81
20120611|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.04
20120611|003881307|ACTG|30|ACACIA RESEARCH CORP AR ACIACI|34.01
20120611|004239109|AKR|889|ACADIA REALTY TRUST|22.90
20120611|00430L103|ABPI|3367|ACCENTIA BIOPHARMACUETICALS IN|0.25
20120611|00430U103|ACCL|740|ACCELRYS INC|7.95
20120611|00438V103|AH|949|ACCRETIVE HEALTH, INC COMMON S|11.18
20120611|00439T206|ACW|2628|ACCURIDE CORPORATION NEW COMMO|6.10
20120611|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.49
20120611|00448Q201|ACHN|1033903|ACHILLION PHARMACEUTICALS, INC|6.41
20120611|004498101|ACIW|26|ACI WORLDWIDE INC COM STK (DE)|39.54
20120611|004764106|APKT|717|ACME PACKET, INC.|23.33
20120611|00484M106|ACOR|248|ACORDA THERAPEUTICS INC|22.64
20120611|004845202|ACMUY|222|ACOM CO LTD SPONS ADR (JAPAN) |4.46
20120611|004848107|ACFN|3582|ACORN ENERGY INC COM STK|8.84
20120611|00489C103|AQ|60|ACQUITY GROUP LTD SPONSORED AD|8.01
20120611|00504W100|ACPW|17112|ACTIVE POWER INC|0.90
20120611|005051107|AHFD|343|ACTIVE HEALTH FOODS INC (CA)|.
20120611|00506D100|ACTV|24176|ACTIVE NETWORK INC|14.59
20120611|00507V109|ATVI|22048|ACTIVISION BLIZZARD INC COM ST|11.83
20120611|00508B102|BIRT|310|ACTUATE CORPORATION|6.52
20120611|00508X203|ATU|2521|ACTUANT CORP (NEW)|26.30
20120611|00508Y102|AYI|1195|ACUITY BRANDS INC (HOLDING COM|54.52
20120611|005125109|ACXM|146|ACXIOM CORP|13.49
20120611|005208103|ADES|100|ADA-ES INC|24.98
20120611|00547W109|ADMP|5619|Adamis Pharmaceuticals Corpora|0.76
20120611|006351308|AE|13|ADAMS RES & ENERGY NEW|29.50
20120611|00650W300|ADK|10|ADCARE HEALTH SYSTEMS INC COM |3.50
20120611|006854202|ADEP|886|ADEPT TECHNOLOGY, INC. NEW|4.57
20120611|00687A107|ADDYY|459|ADIDAS AG SPONSORED ADR (GERMA|36.27
20120611|00724F101|ADBE|2450|ADOBE SYS INC (DE)|31.65
20120611|00738A106|ADTN|1893|ADTRAN INC|29.75
20120611|00752H102|ABAT|28400|ADVANCED BATTERY TECHNOLOGIES |0.36
20120611|00752K105|ACTC|58725|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120611|00752Y105|ADCF|22411|ADVANCED DEFENSE TECH INC COM |0.02
20120611|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|5.30
20120611|00756M404|ASX|10100|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20120611|00762U200|ATE|141|ADVANTEST CORPORATION NEW ADS |14.05
20120611|00762W107|ABCO|10|THE ADVISORY BOARD CO|95.30
20120611|007624109|ADXS|3000|ADVAXIS, INC.|0.10
20120611|007627102|AONNY|35|AEON CO LTD ADR|11.84
20120611|00764X202|ANX|32734|ADVENTRX PHARMACEUTICALS INC|0.47
20120611|00765G109|AOLS|1224|AEOLUS PHARMACEUTICALS INC|0.25
20120611|00767E102|AEGR|677|AEGERION PHARMACEUTICALS INC|15.88
20120611|00768M103|AERO|4120|AERO GROW INTERNATIONAL, INC. |0.02
20120611|00768Y826|MATH|201|MEIDELL TACTICAL ADVANTAGE|25.26
20120611|00768Y883|HDGE|232|ADVISORSHARES TR ACTIVE BEAR E|24.04
20120611|00770F104|AEGN|194|AEGION CORP COM STK (DE)|16.10
20120611|007924103|AEG|100|AEGON NV -ORD-|4.21
20120611|007924301|AEH|1322|AEGON N.V. PERP.CAP SECS|23.15
20120611|007924608|AEK|987|AEGON N V NON CUM 8% SUB NTS (|25.96
20120611|007947104|AERT|555|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120611|007974108|ADVS|39|ADVENT SOFTWARE INC|26.33
20120611|008073108|AVAV|2587|AEROVIRONMENT INC COM STK|23.58
20120611|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.44
20120611|00808P108|AESYY|960|AES Tiete SA Sponsored ADR rep|13.74
20120611|00808P207|AESAY|1976|AES Tiete SA|11.87
20120611|00817R103|ATRM|115|AETRIUM INC|0.67
20120611|00817Y108|AET|982|AETNA INC.(NEW)|43.24
20120611|00826A109|AFFY|2140|AFFYMAX INC COM|13.90
20120611|00826T108|AFFX|5717|AFFYMETRIX INC|4.84
20120611|008272106|AFFM|415|AFFIRMATIVE INS HLDGS INC|0.18
20120611|00828W109|AFRVY|140|AFRICAN BANK INVESTMENTS LTD S|21.99
20120611|00829Q101|AOIFF|16923|AFRICA OIL CORP ORD SHS (CANAD|9.72
20120611|00844W109|AGESY|121|AGEAS SPON ADR (NLD)|1.63
20120611|00847G705|AGEN|191|AGENUS INC COM|5.88
20120611|00847J105|AGYS|530|AGILYSYS INC.|7.26
20120611|008492100|ADC|42|AGREE REALTY CORP|21.86
20120611|00850H103|GRO|21|AGRIA CORP SPONSORED ADR (CAYM|1.05
20120611|00850M102|ACGBY|2087|AGRICULTURAL BANK OF CHINA UNS|9.80
20120611|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|57.02
20120611|009003203|AIMH|4991|AIMRITE HOLDINGS CORP|0.01
20120611|00912X302|AL|503|AIR LEASE CORP CL A|20.40
20120611|009128307|AIRM|135|AIR METHODS CORP|89.14
20120611|009207101|AIRT|100|AIR T INC|8.22
20120611|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|5.13
20120611|009411109|AMCN|2159|AIRMEDIA GROUP INC SPONSORED A|2.34
20120611|009606104|AIXG|506|AIXTRON SEAMERICAN DEP SHRS|14.79
20120611|009707100|AJINY|200|AJINOMOTO INC ADR|137.54
20120611|009728106|AKRX|70|AKORN INC|14.48
20120611|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|36.19
20120611|010199305|AKZOY|8931|AKZO NOBEL N V ADR|15.74
20120611|01020Y109|JCOF|5691|AL INTL INC COM STK (DE)|0.22
20120611|010392470|ALAWP|134|ALABAMA POWER CO Non Cumulativ|28.10
20120611|010392561|ALPPRP|1684|ALABAMA POWER CO 5.30% CL A PF|26.37
20120611|010392595|ALPPRN|615|ALABAMA PWR 5.20% CL-A PRF|25.99
20120611|010392611|ALPPRO|76|ALABAMA PWR 5.83% CL-A PRF|27.83
20120611|011311107|ALG|400|ALAMO GROUP|31.23
20120611|011527108|AGIGF|15675|ALAMOS GOLD INC|17.69
20120611|01167P101|ALSK|70054|ALASKA COMMUN SYS GRP INC|2.13
20120611|012348108|AIN|2851|ALBANY INTL CORP CL A|18.13
20120611|012423109|AMRI|479|ALBANY MOLECULAR RESEARCH INC |2.46
20120611|013817101|AA|14508|ALCOA INC|8.52
20120611|013904305|ALU|120362|ALCATEL-LUCENT ADR|1.59
20120611|01447F105|ALNS|4973|ALENTUS CORPORATION COM STK (N|0.01
20120611|014481105|ALEX|128|ALEXANDER & BALDWIN HOLDINGS I|52.15
20120611|014752109|ALX|11|ALEXANDERS INC|404.87
20120611|015271109|ARE|1144|ALEXANDRIA REAL EST EQ INC|71.01
20120611|015384100|ALXA|1796|ALEXZA PHARMACEUTICALS INC COM|0.35
20120611|01551V102|ALGXY|1065|ALGAE TEC LTD SPON ADR (AUS)|3.36
20120611|016255101|ALGN|2059|ALIGN TECHNOLOGY INC|30.86
20120611|01643V102|AAGC|5000|ALL AMERICAN GOLD CORP COM STK|0.02
20120611|01644F106|AAPT|59674|ALL AMERICAN PET COMPANY, INC.|0.05
20120611|01663A103|HYII|10000|ALL GRADE MINING, INC. COMMON |0.56
20120611|01663B101|AFSEE|4429|ALL ENERGY CORPORATION COMMON |1.06
20120611|016630303|ALNPY|40|ALL NIPPON AIRWAYS LTD SPN ADR|5.43
20120611|017175100|Y|31|ALLEGHANY CORP|328.62
20120611|01741R102|ATI|681|ALLEGHENY TECHNOLOGIES INC(NEW|30.30
20120611|018490102|AGN|2|ALLERGAN INC|91.48
20120611|018522300|ALE|394|ALLETE INC NEW|40.50
20120611|018581108|ADS|92325|ALLIANCE DATA SYSTEMS CORP|124.80
20120611|01864U106|AFB|789|ALLIANCEBERNSTEIN NATIONAL MUN|15.36
20120611|018714105|AYN|330|ALLIANCE NEW YORK INCOME FD|15.40
20120611|01877R108|ARLP|4608|ALLIANCE RESOURCES PART L.P.|58.78
20120611|018772103|AOI|12017|ALLIANCE ONE INTERNATION, INC.|2.90
20120611|018804104|ATK|546|ALLIANT TECHSYSTEMS INC|47.91
20120611|018805101|AZSEY|219|ALLIANZ SE SPONSORED ADR REPST|9.03
20120611|01881E101|ACG|5424|ALLIANCEBERNSTEIN INCOME FUND |8.21
20120611|01881G106|AB|1669|ALLIANCEBERNSTEIN HOLDING L.P.|12.00
20120611|01903Q207|AFC|54|ALLIED CAPITAL CORPORATION NEW|24.59
20120611|019205103|ALNC|795|ALLIANCE FINANCIAL CORP|32.20
20120611|019330109|AMOT|749|ALLIED MOTION TECHNOLOGIES INC|5.88
20120611|019344100|ANV|6489|ALLIED NEVADA GOLD CORP|29.03
20120611|019621101|ALQA|1872|ALLIQUA, INC. COMMON STOCK|0.06
20120611|01973R101|ALSN|13656|ALLISON TRANSMISSION HLDGS INC|19.00
20120611|02005N308|ALLYPRB|676|ALLY FINL INC|21.70
20120611|020283107|AAU|350|ALMADEN MINERALS LTD|2.15
20120611|020409108|AFAM|105|ALMOST FAMILY INC|21.13
20120611|02051Q106|BSI|1141|ALON HOLDINGS BLUE SQUARE ISRA|2.45
20120611|020520102|ALJ|1198|ALON USA ENERGY INC.|7.88
20120611|02076X102|ANR|4195|ALPHA NATURAL RESOURCES INC.|9.32
20120611|02081G102|ATEC|10846|ALPHATEC HOLDINGS INC COM STK |1.68
20120611|02082E106|AGD|104|ALPINE GLOBAL DYNAMIC DIVIDEND|5.21
20120611|02083A103|AWP|1062|ALPHINE GLOBAL PREMIER PROPERT|6.12
20120611|021060108|AOD|4564|ALPINE TOTAL DYNAMIC DIV FD CO|4.18
20120611|021090204|APELY|76|ALPS ELECTRIC LTD ADR|14.80
20120611|021373204|ALTI|147|ALTAIR NANOTECHNOLOGOES INC|0.57
20120611|021441100|ALTR|30|ALTERA CORP|33.49
20120611|02146M201|ALYI|1500|Alternet Systems, Inc. New Com|0.15
20120611|02208R106|AIMC|151|ALTRA HOLDINGS, INC COM|16.20
20120611|022276109|ACH|517|ALUIMINUM CORP OF CHINA ADR (2|10.19
20120611|02263T104|AMADY|4742|AMADEUS IT HLDGS SA UNSPONSORE|19.05
20120611|022631204|AMDLY|298|AMADA LTD ADR|22.56
20120611|02300Q105|AMBS|80000|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120611|023111206|AMRN|952|AMARIN CORP PLC SPONSORED ADR |11.66
20120611|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|218.48
20120611|023139108|ABKFQ|6388|AMBAC FINANCIAL GROUP INC.|0.03
20120611|023177108|EPAX|472|AMBASSADORS GROUP INC (DEL)|5.11
20120611|02318N201|AMBT|2123|AMBIENT CORPORATION NEW COMMON|7.43
20120611|02322P101|AMBO|36743|AMBOW EDUCATIONAL HLDG LTD SPO|4.43
20120611|02341R302|AMCRY|371|AMCOR LTD ADR|29.51
20120611|02341W103|ACO|2128|AMCOL INTL CORP|29.20
20120611|023586100|UHAL|432|AMERCO|85.95
20120611|02361E108|AMRC|2924|AMERESCO, INC. CL A COM STK|11.58
20120611|02364V107|ATAX|4998|AMERICA FIRST TAX EXEMT INV LP|5.18
20120611|02364W204|AMOV|38|AMER MOVIL SAB DE CV SPONSORED|23.50
20120611|023850100|APP|579|AMERICAN APPAREL INC COM|0.87
20120611|024013104|AAT|1439|AMERICAN ASSETS TR INC COM STK|23.58
20120611|024591109|ABLT|500|AMERICAN BILTRITE INC|4.10
20120611|024835100|ACC|1403|AMERICAN CAMPUS COMMUNITIES IN|44.27
20120611|02503X105|AGNC|8969|AMERICAN CAPITAL AGENCY CORP C|32.73
20120611|02503Y103|ACAS|1488|AMERICAN CAPITAL LTD COM STK (|9.12
20120611|02504A104|MTGE|35|AMERICAN CAP MTG INVT CORP COM|23.69
20120611|02505A103|ANCI|1046|AMERICAN CARESOURCE HLDGS INC |0.55
20120611|02553E106|AEO|832|AMERICAN EAGLE OUTFITTER INC C|19.51
20120611|02554F102|AMZG|4103|AMERICAN EAGLE ENERGY CORP|0.78
20120611|02557T208|AEPPRA|489|American Elec Pwr Co Inc Jr Su|26.50
20120611|025816109|AXP|1134|AMERICAN EXPRESS COMPANY|55.86
20120611|02589V106|AFBG|3832|AMERICAN FIBER GREEN PRODUCTS,|0.38
20120611|025932104|AFG|1385|AMERICAN FINL GP (HOLD CO)|38.88
20120611|025932203|AFE|1099|AMERICAN FINL GRP INC 7.125% S|25.44
20120611|025932302|AFQ|1121|AMERICAN FINANCIAL GROUP INC 7|25.85
20120611|026375105|AM|7825|AMERICAN GREETINGS CORP CL A|14.47
20120611|02672T109|MRF|1086|AMERICAN INCOME FUND|7.79
20120611|026874156|AIGWS|305|AMERICAN INTL GROUP INC WTS|10.58
20120611|026874784|AIG|11|AMERICAN INTL GROUP INC COM ST|30.48
20120611|026874800|AFF|842|American International Group, |24.28
20120611|027135102|ALRN|98|AMERICAN LEARNING CORP|0.86
20120611|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.17
20120611|027649102|XAA|1845|AMERICAN MUNI INCM PTFL INC|15.61
20120611|028591105|ANAT|23|AMER NATIONAL INSURANCE CO|70.29
20120611|02906T107|AMPW|6390|AMERICAN PWR CORP COM STK (NV)|0.10
20120611|02916P103|ARII|1639|AMERICAN RAILCAR INDUSTRIES IN|23.86
20120611|02917L101|ARCT|621|AMERICAN RLTY CAP TR INC|10.70
20120611|02917T104|ARCP|401|AMERICAN RLTY CAP PPTYS INC|10.60
20120611|029263100|ARC|4180|AMERICAN REPROGRAPHICS COMPANY|5.73
20120611|029570108|SLA|1328|AMERICAN SELECT PTFL INC|10.39
20120611|02968P100|SOYL|110|AMERICAN SOIL TECH INC|0.01
20120611|029683109|AMSWA|789|AMER SOFTWARE INC CL-A|8.52
20120611|029899101|AWR|561|AMERICAN STATES WATER CO(HLDG |37.65
20120611|030111108|AMSC|11502|AMERICAN SUPERCONDUCTOR CORP|3.93
20120611|030371108|AVD|607|AMERICAN VANGUARD CORP|25.21
20120611|030420103|AWK|1969|AMERICAN WATER WORKS COMPANY I|34.32
20120611|030506109|AMWD|564|AMERICAN WOODMARK CORP|17.62
20120611|03070L300|ARGN|3859|AMERIGON INCORPORATED|12.12
20120611|03071H100|AMSF|2943|AMERISAFE INC|27.69
20120611|03073E105|ABC|1017|AMERISOURCEBERGEN CORP|37.06
20120611|03076C106|AMP|1624|AMERIPRISE FINANCIAL, INC. COM|48.53
20120611|03076C205|AMPPRA|13|AMERIPRISE FINL INC 7.75 SR NT|27.80
20120611|03076K108|ABCB|13|AMERIS BANCORP|11.76
20120611|031001100|ATLO|1604|AMES NATIONAL CORPORATION|22.33
20120611|031162100|AMGN|3247|AMGEN INC|68.87
20120611|03152W109|FOLD|2935|AMICUS THERAPEUTICS INC COM ST|4.49
20120611|031652100|AMKR|176|AMKOR TECHNOLOGY INC|4.71
20120611|03209T109|AMPE|7870|AMPIO PHARMACEUTICALS INC COM |3.20
20120611|032095101|APH|524|AMPHENOL CORP (NEW) CL-A|54.86
20120611|03232P405|AMSG|1280|AMSURG INC COM|28.70
20120611|032346108|AMLN|1101|AMYLIN PHARMACEUTICALS INC|27.50
20120611|032359309|AFSI|2354|AMTRUST FINANCIAL SERVICES, IN|29.90
20120611|03236M101|AMRS|125943|AMYRIS INC, COM STK|2.78
20120611|032420101|ANAC|106|ANACOR PHARMACEUTICALS INC COM|4.82
20120611|032511107|APC|3540|ANADARKO PETROLEUM CORP|63.84
20120611|032515108|ANAD|4756|ANADIGICS INC|1.86
20120611|032654105|ADI|732|ANALOG DEVICES INC|37.10
20120611|032657207|ALOG|1140|ANALOGIC CORP (NEW)|61.02
20120611|032744104|ANEN|464|ANAREN INC|19.55
20120611|032793101|BEEHF|50000|ANATOLIA ENERGY CORP. ORDINARY|0.14
20120611|032803108|ACOM|189999|ANCESTRY COM INC COM STK (DE) |26.31
20120611|032838104|ANCB|116|ANCHOR BANCORP WA COM|10.19
20120611|034625103|AGLT|500|Angel Telecom Corporation Comm|1.57
20120611|03475V101|ANGO|717|ANGIODYNAMICS INC|12.40
20120611|034754101|ANGI|16847|ANGIES LIST INC COM STK (DE)|13.96
20120611|03485P201|AAUKY|52695|ANGLO AMER PLC NEW ADR UK|15.99
20120611|03486T103|AGPPY|791|ANGLO AMERICAN PLATINUM LTD UN|9.92
20120611|03512Q206|AUPRA|3211|ANGLOGOLD ASHANTI HLDGS FIN PL|42.62
20120611|035128206|AU|8533|ANGLOGOLD ASHANTI LIMITEDADS (|36.28
20120611|03524A108|BUD|198|ANHEUSER-BUSCH INBEV SA SPONSO|68.13
20120611|035290105|AXE|161|ANIXTER INTERNATIONAL INC|56.40
20120611|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|16.76
20120611|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.72
20120611|035710706|NLYPRC|577|ANNALY CAP MGMT INC PFD STK SE|24.73
20120611|035848100|ANNB|9|ANNAPOLIS BANCORP INC|6.27
20120611|03600T104|BNNY|989|ANNIES INC COMMON STOCK (DE)|35.62
20120611|03662Q105|ANSS|19850|ANSYS INC|64.59
20120611|036642106|AIS|32566|ANTARES PHARMA INC|3.19
20120611|03674U102|ANTH|826|ANTHERA PHARMACEUTICALS INC CO|2.13
20120611|037347101|ANH|10500|ANWORTH MRTG ASSET CORP|6.80
20120611|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120611|037355104|EXMT|2786|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120611|03739T108|AONE|36975|A123 SYS INC COM STK (DE)|1.06
20120611|037409109|APRYY|3068|APR ENERGY PLC ADR|12.16
20120611|037411105|APA|140|APACHE CORP|82.97
20120611|037411808|APAPRD|669|APACHE CORP DEP SHS REPSTG 1/2|48.10
20120611|03748R101|AIV|146|APARTMENT INVST & MGMT CO|27.17
20120611|03748R820|AIVPRU|500|APARTMENT INVT & MGMT CO PFD C|25.58
20120611|037598109|APOG|69|APOGEE ENTERPRISES INC|14.98
20120611|037604105|APOL|60211|APOLLO GROUP INC CL A|34.98
20120611|03763V102|AMTG|1105|APOLLO RESIDENTIAL MTG INC COM|19.08
20120611|037636107|AFT|25144|APOLLO SR FLOATING RATE FD INC|17.52
20120611|037833100|AAPL|1224|APPLE INC;COM NPV|580.32
20120611|03820C105|AIT|534|APPLIED INDUSTRIAL TECHS INC. |36.68
20120611|03822W406|AMCC|677|APPLIED MICRO CIRCUITS CORPORA|5.61
20120611|03823M100|AMNL|1048|APPLIED MINERALS INC COM STK (|1.50
20120611|03824B103|APNT|2000|Applied Nanotech Holdings, Inc|0.19
20120611|03832V109|APRI|2525|APRICUS BIOSCIENCES, INC COM S|2.54
20120611|03834A103|AREX|1263|APPROACH RES INC COM STK (DE) |26.65
20120611|03840C101|AQNM|1664|AQUENTIUM INC|0.07
20120611|03840M208|AQPTY|260|AQUARIUS PLATINUM LTD SPNS ADR|2.15
20120611|038465100|ARSD|117|ARABIAN AMERICAN DEV CO.|10.08
20120611|03875Q108|ARB|172|ARBITRON INC (NEW)|34.21
20120611|038923108|ABR|31413|ARBOR REALTY TRUST INC|5.37
20120611|03938L104|MT|7544|ARCELORMITTAL NY REGISTRY SHS |14.28
20120611|039380100|ACI|3044|ARCH COAL, INC.|6.10
20120611|039670104|ACAT|29|ARCTIC CAT INC|36.91
20120611|039675103|AGUNF|946159|ARCTIC GLACRER INCOME FUND TR |0.05
20120611|040047102|ARNA|12472|ARENA PHARMACEUTICALS, INC.|6.62
20120611|04010L103|ARCC|1826|ARES CAPITAL CORP|15.70
20120611|04010L202|ARY|1072|ARES CAPITAL CORPORATION 7.75%|26.03
20120611|04010L509|ARN|39|ARES CAP CORP 7.00% SR NT (MD)|25.97
20120611|04012G102|ARVCY|13|Areva CIP Unsponsored ADR (Fra|1.20
20120611|04013V108|ACRE|89|ARES COML REAL ESTATE CORP COM|17.32
20120611|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.37
20120611|04033A100|ARIA|1447|ARIAD PHARMACEUTICALS INC|17.12
20120611|04033V203|ARBA|22|ARIBA INC|44.65
20120611|04033X209|DRRSF|51|D' ARIANNE RESOURCES INC ORDIN|0.89
20120611|040414203|ASPW|1133|ARISTA POWER, INC. COMMON STOC|2.61
20120611|040712101|ARKR|400|ARK RESTAURANTS CORP|14.53
20120611|040790107|ABFS|292|ARKANSAS BEST CORP (DEL)|12.26
20120611|041232109|ARKAY|186|ARKEMA SPONSORED ADR (FRANCE) |68.99
20120611|041356205|AI|291|ARLINGTON ASSET INVT CORP CL A|22.26
20120611|042068106|ARMH|57934|ARM HOLDINGS PLC ADS|23.53
20120611|042315101|ARR|5655|ARMOUR RESIDENTIAL REIT, INC C|7.05
20120611|042315309|ARROP|12500|ARMOUR RESIDENTIAL REIT INC PR|24.75
20120611|042682203|ARTX|1268|AROTECH CORPORATION|0.91
20120611|04269E107|ARQL|5200|ARQULE INC|6.43
20120611|04269X105|ARRY|1214|ARRAY BIOPHARMA INC|3.21
20120611|042698308|HRT|88|ARRHYTHMIA RESEARCH TECHNOLOGY|2.86
20120611|042744102|AROW|3034|ARROW FINANCIAL CORP|24.62
20120611|043113208|ARTNA|543|ARTESIAN RES CORP CL-A|19.62
20120611|043136100|ARTC|1138|ARTHROCARE CORP|27.75
20120611|04315B107|ART|6305|ARTIO GLOBAL INVESTORS INC, CL|3.33
20120611|043176106|ARUN|210|ARUBA NETWORKS, INC.|13.98
20120611|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|62.97
20120611|043393206|ASGLY|235|ASAHI GLASS ADR|6.58
20120611|043400100|AHKSY|2177|ASAHI KASEI CORPORATION ADR|10.35
20120611|043436104|ABG|375|ASBURY AUTOMOTIVE GROUP INC.|25.43
20120611|04351G101|ASNA|55|ASCENA RETAIL GROUP INC COM|19.11
20120611|043635101|ASTI|53094|ASCENT SOLAR TECHNOLOGIES INC |0.72
20120611|044021103|AXNO|10803|ASHERXINO CORP COM STK (DE)|0.04
20120611|044103109|AHT|596|ASHFORD HOSPITALITY TRUST INC |8.48
20120611|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|24.33
20120611|044103505|AHTPRE|601|ASHFORD HOSPITALITY TR INC 9.0|26.42
20120611|044209104|ASH|127|ASHLAND INC|65.34
20120611|04516T105|GRR|38|ASIA TIGERS FUND INC (THE)|12.43
20120611|045327103|AZPN|2656|ASPEN TECHNOLOGY INC|21.27
20120611|04537N103|APIT|7757|ASPIRE INTERNATIONAL INC. COMM|0.17
20120611|045387107|ASAZY|36|Assa Abloy AB Unsponsored ADR |12.84
20120611|045487105|ASBC|15862|ASSOCIATED BANC CORP|12.34
20120611|045488202|ABWPRB|11000|ASSOCIATED BANC-CORP DEPOSITAR|27.18
20120611|045604105|AEC|5684|ASSOCIATED ESTATES REALTY CORP|15.65
20120611|04621X108|AIZ|5919|ASSURANT INC|33.97
20120611|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|3.13
20120611|046220109|ASFI|471|ASTA FUNDING INC|8.85
20120611|046224101|ASTE|201|ASTEC INDS INC|28.49
20120611|04623A205|AGOPRB|5193|ASSURED GTY MUNI HLDGS INC 6.8|25.20
20120611|04623A304|AGOPRE|495|ASSURED GUARANTY MUNI HDGS INC|23.05
20120611|04623A403|AGOPRF|8496|ASSURE GUARANTY MUNI HLDGS LTD|22.65
20120611|04623U102|ALPMY|4540|Astellas Pharma Inc Unsponsore|39.19
20120611|04624B103|ASTX|555|ASTEX PHARMACEUTICALS, INC COM|1.81
20120611|046265104|AF|1345|ASTORIA FINANCIAL CORP|9.04
20120611|046353108|AZN|2777|ASTRAZENECA PLC|41.29
20120611|046433108|ATRO|290|ASTRONICS CORP|26.40
20120611|046484101|ASTC|173|ASTROTECH CORP COM STK (DE)|1.14
20120611|04649U102|ASUR|731|ASURE SOFTWARE, INC COM|4.26
20120611|046491106|ATADF|655|ATAC RESOURCES LTD (CDA)|2.84
20120611|04685W103|ATHN|1209|ATHENAHEALTH, INC. COM|78.05
20120611|047042106|AFCB|207|ATHENS BANCSHARES CORP COM STK|14.20
20120611|047438205|AHRO|8761|ATHERONOVA INC NEW COM STK (DE|0.85
20120611|04744L106|ATHX|24610|Athersys, Inc. Common Stock|1.43
20120611|04789U102|ATLDF|13681|Atlanta Gold Inc. Common Share|0.01
20120611|04878Q863|AT|12307|ATLANTIC PWR CORP ORD SHS (CDA|13.52
20120611|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|34.51
20120611|049164205|AAWW|586|ATLAS AIR WORLDWIDE HLDGS NEW |44.85
20120611|049255706|ATLKY|144|ATLAS COPCO AB SP ADR-NEW(RP-A|20.04
20120611|04941A101|ARP|2747|ATLAS RESOURCE PARTNERS L P CO|26.16
20120611|049513104|ATML|169|ATMEL CORP;COM USD0.001|7.09
20120611|049560105|ATO|208|ATMOS ENERGY CORP|33.95
20120611|050473107|AUBN|193|AUBURN NATL BANCORP INC|25.43
20120611|05069X104|AUCI|1892|AUCTIONS INTL INC (NEVADA)|.
20120611|05070F100|ACKDY|100|Auckland International Airport|19.19
20120611|05070J102|ADNC|146|AUDIENCE INC COM STK (DE)|19.99
20120611|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.14
20120611|050912203|AZC|1598|AUGUSTA RESOURCE CORP|2.01
20120611|05155C105|AUQ|5737|AURICO GOLD INC COM|8.29
20120611|05155P106|AZK|2945|AURIZON MINES LTD|4.73
20120611|051918209|AUNFF|143695|AURCANA CORP|1.00
20120611|052179108|ATXDY|680|AUSTEX OIL LTD SPONSORED AMERI|5.19
20120611|052528304|ANZBY|10|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.29
20120611|052660107|AUTH|15206|AUTHENTEC, INC (DELAWARE)|4.59
20120611|052769106|ADSK|3451|AUTODESK INC (DE)|32.78
20120611|053015103|ADP|5059|AUTOMATIC DATA PROCESSING|53.68
20120611|05329W102|AN|1333|AUTONATION INC|37.22
20120611|053332102|AZO|7689|AUTOZONE INC|385.76
20120611|05334D107|AUXL|2600|AUXILIUM PHARAMCEUTICALS INC|21.57
20120611|053470100|AVL|8196|Avalon Rare Metals, Inc. Ordin|1.44
20120611|05348P401|AVNR|1660|AVANIR PHARMACEUTICALS, INC CL|2.91
20120611|053484101|AVB|478|AVALONBAY COMMUNITIES INC|141.66
20120611|053495305|AVXT|8850|AVAX TECHNOLOGIES INC|0.03
20120611|053588109|AVEO|1314|AVEO PHARMACEUTICALS INC COM S|11.66
20120611|05366Y102|AVNW|4115|AVIAT NETWORKS INC COM STK (DE|2.68
20120611|05367P100|AVID|7000|AVID TECH INC|7.06
20120611|053750105|AVGCF|14053|Avion Gold Corp. Ordinary Shar|0.60
20120611|053774105|CAR|146|AVIS BUDGET GROUP, INC. (NEW) |13.45
20120611|053792107|AVMXY|550|AVITA MEDICAL LTD. SPONSORED A|4.15
20120611|053802302|AVIX|3900|AVIX TECHS INC COM STK (NV)|.
20120611|053807103|AVT|209|AVNET INC|30.70
20120611|05382A104|AV|4731|AVIVA PLC ADR REP 2 ORD SHS (G|8.48
20120611|05382A203|AVV|1762|AVIVA PLC SUB CAP SECS (GBR)|26.84
20120611|053906103|ASM|55624|AVINO SILVER & GOLD MINES LTD |1.41
20120611|05453N100|AWRE|894|AWARE INC (MASS)|5.79
20120611|054536107|AXAHY|325|AXA ADS (1 ORD SHS)|12.01
20120611|054540109|ACLS|3083|AXCELIS TECHNOLOGIES INC.|1.19
20120611|05460X109|AXPW|351026|AXION POWER INTERNATIONAL INC |0.35
20120611|05462D101|AXIH|919|Axion International Holdings, |0.50
20120611|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.19
20120611|05508R106|BGS|467|B&G FOODS INC COM STK (DE)|25.03
20120611|05518E202|BACPRX|24950|BAC CAPITAL TRUST III GTD 7% T|25.04
20120611|05518T209|BACPRZ|789|BAC CAPITAL TRUST VIII GTD.CAP|23.49
20120611|055184204|BACPRY|155|BAC CAP TR V GTD CAP SECS|23.49
20120611|055185201|BACPRU|4399|BAC CAPITAL TRUST IV|23.65
20120611|055188205|BACPRV|172|BAC CAPITAL TRUST II|24.95
20120611|055189203|BACPRB|291|Bac Cap Tr X Cap Secs 6.25%|23.95
20120611|05530J205|BBTPRA|6976|BB&T Capital Trust V Enhanced |26.30
20120611|05534B760|BCE|2196|BCE INC COM (NEW)|40.79
20120611|055384200|BFCF|259|BFC FIN'L CP CL A|0.59
20120611|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120611|055434203|BRGYY|47|BG GROUP PLC ADS(RP 5 ORD SHS)|19.53
20120611|05545E209|BBL|2348|BHP BILLITON P/C SPONS ADR|54.95
20120611|05548B103|BZHGY|455|BHG S.A. - BRAZIL HOSPITALITY |9.31
20120611|05561Q201|BOKF|783|BOK FINL CORP|55.09
20120611|055630107|BPT|1780|BP PRUDHOE BAY ROYALTY TR|110.46
20120611|055639108|BPZ|37232|BPZ RESOURCES INC COM STK|2.84
20120611|05565A202|BNPQY|14440|BNP PARIBAS SPONS ADR|17.74
20120611|05566T101|BNCN|4|BNC BANCORP (NC)|7.00
20120611|05566U108|BOFI|176|BOFI HOLDING, INC.|18.59
20120611|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120611|055662100|BSDM|394|BSD MEDICAL CORP (DEL)|1.79
20120611|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|0.59
20120611|05577E101|BT|326|BT GROUP PLC ADS ( 10 ORD SHS)|32.14
20120611|055921100|BMC|160|BMC SOFTWARE, INC|43.70
20120611|05616B100|MPV|6397|BABSON CAP PARTN INVS TRSH BEN|14.45
20120611|05617K109|MCI|1263|BABSON CAP CORPORATE INVS (MA)|15.20
20120611|056525108|BMI|157|BADGER METER INC|35.96
20120611|05709R103|BAJFF|52500|BAJA MINING CORP|0.22
20120611|057224107|BHI|3099|BAKER HUGHES INC;COM USD1|39.25
20120611|057665200|BCPC|973|BALCHEM CORP|30.35
20120611|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.91
20120611|05845R108|BAFBY|6381|BALFOUR BEATTY PLC UNSPON ADR |1.09
20120611|058498106|BLL|1879|BALL CORP|41.15
20120611|058586108|BLDP|83106|BALLARD POWER SYS INC|1.17
20120611|058823105|BLTA|54804|BALTIA AIR LINES INC|0.04
20120611|05945F103|BANF|408|BANCFIRST CORP|39.42
20120611|05946K101|BBVA|20316|BANCO BILBAO VIZ ARGENTARA ADS|6.46
20120611|059460303|BBD|184075|BANCO BRADESCO ADS REP ONE PFD|14.75
20120611|059483107|BPMLY|500|Banca Popolare di Milano Unspo|2.19
20120611|059578104|BDORY|317129|BANCO DO BRASIL S A SPON ADR|9.41
20120611|05961W105|BMA|1829|BANCO MACRO S.A. ADS (EA REPTS|12.39
20120611|059633107|BPSAY|1694|Banco Popolare Societa' Cooper|0.61
20120611|05964H105|STD|83525|BANCO SANTANDER SA|6.11
20120611|05965X109|BSAC|84|BANCO SANTANDER-CHILE ADS|74.42
20120611|05967A107|BSBR|860|BANCO SANTANDER BRASIL SA ADS |7.76
20120611|05968L102|CIB|345|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.22
20120611|05969A105|TBBK|665|THE BANCORP BANK|8.48
20120611|059692103|BXS|4389|BANCORPSOUTH INC|13.15
20120611|059695106|BCV|540|BANCROFT FUND LTD COM|15.80
20120611|05978R107|BTFG|61|BANCTRUST FINANCIAL GROUP INC |2.86
20120611|060505104|BAC|265065|BANK OF AMERICA CORP|7.56
20120611|060505146|BACWSA|282|BK OF AMER CORP WARRANTS EXP 0|3.30
20120611|060505401|IKJ|3004|BANK OF AMERICA CORPORATION 6.|25.20
20120611|060505500|IKL|1300|BANK OF AMERICA CP 5.50% SUB N|24.79
20120611|060505559|BMLPRQ|151537|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20120611|060505567|BMLPRO|3975|BK OF AMERICA DEP SHS RPST 1/4|23.15
20120611|060505575|BMLPRN|4109|BK OF AMERICA DEP SHS RPSTG 1/|23.98
20120611|060505583|BMLPRL|2654|BK OF AMERICA DEP SHS RPSTG|18.49
20120611|060505591|BMLPRJ|1376|BK OF AMERICA DEP SHS RPSTG 1/|17.89
20120611|060505617|BMLPRI|215|BK OF AMERICA DEP SHS RPSTG 1/|22.93
20120611|060505625|BMLPRH|690|BK OF AMERICA DEP SHS RSPTG 1/|16.36
20120611|060505633|BMLPRG|3636|BK OF AMERICA DEP SHS REPSTG 1|16.61
20120611|060505724|BACPRJ|22618|BANK OF AMERICA CORP Depositar|24.62
20120611|060505740|BACPRI|7509|Bank Amer Corp Dep Sh Repstg 1|24.92
20120611|060505765|BACPRH|366|BANK OF AMERICA CORPORATION DE|25.27
20120611|060505831|BACPRD|285|BK OF AMER CORP DEPO SHS REPTS|23.50
20120611|06052H197|MQC|2000|BK OF AMER CORP MRKT LKD STEP |12.06
20120611|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.64
20120611|060900479|MBL|811|BANK OF AMERICA CORPORATION MA|14.21
20120611|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|17.13
20120611|062540109|BOH|2383|BANK OF HAWAII CORPORATION|45.66
20120611|062896105|BKYF|214|BK KY FINL CORP|24.46
20120611|063671101|BMO|156|BANK OF MONTREAL|52.66
20120611|063750103|BKMU|10880|BANK MUTUAL CORP NEW|4.00
20120611|063904106|OZRK|1555|BANK OF THE OZARKS INC|29.45
20120611|064058100|BK|3171|BANK OF NEW YORK MELLON CORP|20.50
20120611|064149107|BNS|727|BANK OF NOVA SCOTIA (F)|50.62
20120611|06423W204|JPMPRO|1100|BANK ONE CAP VI 7.20%|25.78
20120611|06424J103|BOCH|116|BANK OF COMMERCE HOLDINGS (CA)|4.00
20120611|06426M104|BACHY|26420|Bank of China Ltd Beijing Unsp|8.89
20120611|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|11.40
20120611|066011206|BKJAY|160|BANK YOKOHAMA LTD JAPAN ADR|17.69
20120611|066286303|BNKJF|17946|BANKERS PETROLEUM LTD ORD SHS |1.99
20120611|06643P104|BFIN|21|BANK FINANCIAL CORP|7.24
20120611|066460304|BKNIY|85|Bankinter SA New Sponsored ADR|3.10
20120611|06647F102|RATE|1485|BANKRATE, INC COM|18.30
20120611|06652K103|BKU|3292|BANKUNITED INC COM STK (DE)|22.94
20120611|06652V208|BANR|184|BANNER CORP COM STK NEW (WA)|19.00
20120611|066800103|BAA|100000|BANRO CORPORATION|4.40
20120611|06738C786|OIL|89348|BARCLAYS BANK PLC IPATH EXCH T|20.71
20120611|06738E204|BCS|35523|BARCLAYS PLC ADS =4 ORDINARY U|11.93
20120611|06739F101|JJC|34763|BARCLAYS BK PLC IPATH DJ-UBS C|42.22
20120611|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|23.60
20120611|06739F135|BWV|509|BARCLAYS BK PLC|51.26
20120611|06739F390|BCSPR|3658|BARCLAYS BANK PLC ADR SER 2 RE|23.59
20120611|06739H248|JJP|2999|BARCLAYS BK PLC IPATH DJ-UBS P|85.59
20120611|06739H313|NIB|1489|BARCLAYS BK PLC IPATH DJ-UBS C|29.82
20120611|06739H362|BCSPRD|7164|Barclays Bank Plc Sponsored AD|25.14
20120611|06739H412|ICI|64|BARCLAYS BANK PLC, IPATH OPTIM|46.09
20120611|06739H644|GAZ|11792|BARCLAYS BK PLC IPATH DJ-UBS N|3.06
20120611|06740C261|VXX|3152927|BARCLAYS BK PLC IPATH S&P 500 |18.40
20120611|06740C337|VQT|6893|BARCLAYS ETN S&P 500 DYNAMIC V|126.98
20120611|06740C519|VXZ|2101|IPATH S&P 500VIX MID TERM FUTU|49.56
20120611|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |149.35
20120611|06740L444|DLBS|1413|BARCLAYS BK PLC IPATH US 30 YR|27.79
20120611|06740L477|STPP|439|BARCLAYS BK PLC IPATH BARCLAYS|35.99
20120611|06740L485|FLAT|1|BARCLAYS BK PLC IPATH BARCLAYS|62.67
20120611|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.63
20120611|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.34
20120611|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.49
20120611|06740P205|ROLA|22|BARCLAYS|48.74
20120611|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|36.05
20120611|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.42
20120611|06740P304|ROSA|150|BARCLAYS|22.33
20120611|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.91
20120611|06740P403|RTLA|250|BARCLAYS|58.78
20120611|06740P502|RTSA|594|BARCLAYS BK PLC IPATH SX RUSSE|34.64
20120611|06740P601|SFLA|25|BARCLAYS BK PLC IPATH LX S&P 5|70.75
20120611|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |83.04
20120611|06741L609|XVZ|11036|BARCLAYS BK PLC IPATH S&P DYNA|57.98
20120611|067532101|BRFH|55854|BARFRESH FOOD GROUP INC. COMMO|0.81
20120611|067680207|BRRAY|335|BARLOWORLD LTD ADR|9.71
20120611|067901108|ABX|7912|BARRICK GOLD CORP|39.03
20120611|06846N104|BBG|1376|BILL BARRETT CORPORATION|17.40
20120611|068463108|BBSI|111|BARRETT BUSINESS SVCS INC|20.17
20120611|068798107|DFZ|40|BARRY (R.G.) CORPORATION|12.30
20120611|06985P100|BAS|2740|BASIC ENERGY SERVICES, INC.|10.09
20120611|070203104|BSET|49|BASSETT FURNITURE IND INC|9.28
20120611|071813109|BAX|1|BAXTER INTL INC;COM USD1|50.62
20120611|072730302|BAYRY|169|BAYER AG SPONS ADR|61.67
20120611|072743206|BAMXY|19061|Bayerische Motoren Werke AG Un|24.44
20120611|07317Q105|BTE|3997|BAYTEX ENERGY CORP (CDA)|42.87
20120611|073271108|BV|338|BAZAARVOICE INC COM|16.44
20120611|07329M100|BFR|637|BBVA BANCO FRANCES NS.A.|3.42
20120611|073295107|BBCN|34037|BBCN BANCORP INC|10.61
20120611|073302101|BEAV|657|BE AEROSPACE INC|42.37
20120611|073578106|BEAC|2380|BEACON ENTERPRISE SOLUTIONS GR|0.08
20120611|073582108|BFED|573|BEACON FEDERAL BANCORP INC COM|19.52
20120611|073685109|BECN|142|BEACON ROOFING SUPPLY, INC.|24.80
20120611|075571109|BEBE|1423|BEBE STORES INC|6.10
20120611|075887109|BDX|22|BECTON DICKINSON & CO|73.26
20120611|077701100|BGAOY|47|Belgacom SA Unsponsored ADR (B|5.37
20120611|078454105|BELLY|378|Belle International Holdings L|83.66
20120611|079476107|BHVCF|58000|BELLHAVEN COPPER & GOLD, INC O|0.30
20120611|08160H101|BHE|3916|BENCHMARK ELECTRONICS INC|13.89
20120611|08173R104|BNCL|2023|BENEFICIAL MUTUAL BANKCORP COM|8.97
20120611|08184N100|BNGLF|26984|Bengal Energy Ltd Ordinary Sha|0.78
20120611|081909103|BFHJ|436182|BENEFICIAL HLDGS INC|.
20120611|08449Q203|WRBPRA|213|BERKLEY WR CAP TRUST II GTD TR|25.29
20120611|084670702|BRKB|43857|BERKSHIRE HATHWY INC(HLDG CO)B|81.36
20120611|084690205|BIRPRA|13864|BERKSHIRE INCM REALTY INC 9% S|28.22
20120611|085789105|BRY|3926|BERRY PETROLEUM CO CL A|37.94
20120611|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120611|088606108|BHP|76614|BHP BILLITON LIMITED ADS ( 2 O|63.01
20120611|08861T107|BGMD|9989|BG MEDICINE INC|5.66
20120611|08883T200|BIDZ|1432|Bidz.com, Inc. Common Stock|0.77
20120611|088836309|BDVSY|747|BIDVEST GROUP LTD SPON ADR NEW|42.68
20120611|08915P101|BGFV|1471|BIG 5 SPORTING GOODS CORP|6.95
20120611|090055104|BLLAY|980|Billabong International Ltd Un|3.72
20120611|09057G602|BRLI|3945|BIO-REFERENCE LABS INC-NEW-|21.55
20120611|09057N102|BPTH|223|Bio-Path Holdings Inc Common S|0.42
20120611|090572207|BIO|153|BIO-RAD LABS CL A|96.58
20120611|09058V103|BCRX|1581|BIOCRYST PHARMACEUTICALS INC|3.55
20120611|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.07
20120611|09060J106|BDSI|793|BIODELIVERY SCIENCES INTL INC |3.40
20120611|09060V109|BOCX|7951|BIOCUREX INC|.
20120611|09061G101|BMRN|27|BIOMARIN PHARMACEUTICAL INC|36.34
20120611|09062F201|BHRT|2762|BIOHEART, INC. COM|0.03
20120611|09062W105|BLFS|3400|BIOLIFE SOLUTIONS INC|0.08
20120611|09062X103|BIIB|1941|BIOGEN IDEC INC|133.52
20120611|090621103|BONU|3142|BIONEUTRAL GROUP, INC. COM STK|0.09
20120611|09063H206|BMRPRA|350|BIOMED REALTY TRUST, INC 7.375|25.49
20120611|09063P109|BNHLF|70758|BIONICHE LIFE SCIENCES INC|0.38
20120611|09064M105|BIOD|7695|BIODEL INC COM STK (DE)|0.83
20120611|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20120611|09064Y109|BIOF|2921|BIOFUEL ENERGY CORP, CMN STK (|0.28
20120611|09065C106|BMSN|202402|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120611|09065V302|BPAX|160534|BIOSANTE PHARMACEUTICALS INC C|2.56
20120611|09066L105|BTX|6|BIOTIME INC|4.35
20120611|090678202|BSPM|98|BIOSTAR PHARMACEUTICALS INC CO|1.05
20120611|090686106|HAIR|119479|BIOSTEM U S CORP COM STK (NV) |0.33
20120611|09069N108|BIOS|1407|BIOSCRIP, INC.|7.04
20120611|090699307|BMCS|10999|BIOTECH MEDICS INC. NEW COMMON|0.01
20120611|09070W105|BSHF|1340|Bioshaft Water Technology, Inc|0.12
20120611|09071M106|BLRX|340|BIOLINERX LTD SPONSORED ADR (I|2.36
20120611|090931106|BSTC|3777|BIOSPECIFICS TECHNOLOGIES CORP|18.03
20120611|091751107|BTZO|11826|BITZIO, INC. COMMON STOCK|0.31
20120611|091792101|BIZZ|23000|BIZZINGO INC COM STK (NV)|0.16
20120611|09180C106|BJRI|253|BJ'S RESTAURANTS INC|42.17
20120611|091941104|BGT|1833|BLACKROCK FLOATING RATE INCOME|13.99
20120611|09202G101|BDE|1304|BLACK DIAMOND, INC COM|9.89
20120611|09227Q100|BLKB|4384|BLACKBAUD INC|25.24
20120611|09247B109|RFA|2208|BLACKROCK INVESTMENT QUALITY M|13.44
20120611|09247C107|RNJ|702|BLACKROCK(NJ)INVT QUAL MUNI TR|13.78
20120611|09247D105|BKN|5900|BLACKROCK INVT QUALITY MUNI TR|16.28
20120611|09247E103|RNY|2032|BLACKROCK(NY)INVT QUAL MUNI TR|15.24
20120611|09247F100|BKT|2149|BLACKROCK INCOME TRUST INC|7.48
20120611|092475102|BNA|1436|BLACKROCK INCOME OPPORTUNITY T|10.73
20120611|092479104|BYM|3490|BLACKROCK MUNI INC QUAL TR COM|15.59
20120611|09248C106|BPK|549|BLACKROCK MUNICIPAL 2018 TERM |17.06
20120611|09248D104|BUI|554|BLACKROCK UTIL & INFRASTRCTURE|18.43
20120611|09248E102|BFZ|1486|BLACKROCK CALIFORNIA MUNICIPAL|15.83
20120611|09248F109|BFK|2656|BLACKROCK MUNICIPAL INCOME TRU|15.28
20120611|09248H105|BBF|685|BLACKROCK MUNICIPAL INCOME INV|15.45
20120611|09248J101|BNJ|2179|BLACKROCK NEW JERSEY MUNICIPAL|16.72
20120611|09248K108|BLH|530|BLACKROCK N.Y. MUNI 2018 TRM T|16.35
20120611|09248L106|BNY|997|BLACKROCK NEW YORK MUNICIPAL I|16.33
20120611|09248N102|BHY|3442|BLACKROCK HIGH YIELD TST SBI|7.32
20120611|09248R103|BPS|697|BLACKROCK PENN STRT MNI TST|15.13
20120611|09248T109|BSD|5765|BLACKROCK STRATGC MNI TST SBI |14.72
20120611|09248X100|BBN|10257|BLACKROCK BUILD AMERICA BOND T|22.89
20120611|09249A109|BLJ|1048|BLACKROCK NEW JERSEY MUNI BD T|16.55
20120611|09249E101|BHK|12180|BLACKROCK CORE BOND TRUST|14.05
20120611|09249G106|BHD|2800|BLACKROCK STRATEGIC BOND TRUST|14.20
20120611|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|16.31
20120611|09249L105|BZM|10|BLACKROCK MARYLAND MUNI BD TST|17.09
20120611|09249N101|BLE|1285|BLACKROCK MUNI INCOME TRUST II|16.39
20120611|09249P106|BQH|1407|BLACKROCK NEW YORK MUNI BD TR |16.60
20120611|09249R102|BFY|1671|BLACKROCK NY MUNI INC TRUST II|16.75
20120611|09249W101|BLW|401|BLACKROCK LTD DURATION INCM TS|16.90
20120611|09249X109|BKK|3871|BLACKROCK MUNI 2020 TERM TRUST|16.29
20120611|09250D109|BQY|500|BLACKROCK S&P QUALITY RANKINGS|11.80
20120611|09250E107|HIS|14049|BLACKROCK HIGH INCM SHS SHS BE|2.28
20120611|09250M109|BFO|2587|BLACKROCK FLORIDA MUN 2020 TER|15.42
20120611|09250U101|BGR|1795|BLACKROCK ENERGY AND RESOURCES|22.25
20120611|09250W107|BME|2096|BLACKROCK HEALTH SCIENCES TRUS|27.50
20120611|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120611|092501105|BOE|992|BLACKROCK GLOBAL OPPORTUNITIES|12.79
20120611|09251U100|BLKPF|3526|BlackPearl Resources Inc. Ordi|3.59
20120611|092524107|BGY|635|BLACKROCK INTERNATIONAL GROWTH|7.00
20120611|09253P109|MUH|1603|BLACK ROCK MUNI HOLDINGS FUND |16.39
20120611|09253U108|BX|2|THE BLACKSTONE GROUP L.P. COM |12.22
20120611|09253W104|MYD|810|BLACKROCK MUNI YIELD FUND, INC|16.42
20120611|09253X102|MUI|4577|BLACK ROCK MUNI INTERMEDIATE D|16.73
20120611|092533108|BKCC|6839|BLACKROCK KELSO CPTL CORP (US)|9.72
20120611|09254A101|MUS|5125|BLACKROCK MUNIHLDGS QUALITY FN|14.85
20120611|09254B109|BCF|373|BLACKROCK REAL ASSET EQUITY TR|10.30
20120611|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|14.70
20120611|09254G108|MQT|1260|BLACKROCK MUNI YIELD QUALITY F|14.03
20120611|09254J102|MUA|7632|BLACKROCK MUNI ASSETS FUND, IN|13.39
20120611|09254K109|MZA|1785|BLACKROCK MUNIYIELD ARIZONA FU|14.81
20120611|09254P108|MFL|1196|BLACKROCK MUNIHLDGS INVST QUAL|15.35
20120611|09254R104|MYF|2781|BLACKROCK MUNIYIELD INVESTMENT|16.24
20120611|09254V105|MIY|2101|BLACKROCK MUNIYIELD MICHIGAN Q|15.56
20120611|09254W103|MYM|497|BLACKROCK MUNIYIELD MICHIGAN Q|14.49
20120611|09254X101|MUJ|18|BLACKROCK MUNIHLDGS NJ QUAL FN|15.58
20120611|09254Y109|MYJ|2400|BLACKROCK MUNI YLD NJ FUND INC|16.37
20120611|092546100|BQR|1861|BLACKROCK ECOSOLUTIONS INVESTM|8.40
20120611|09255C106|MHN|1417|BLACKROCK MUNIHLDGS NY QUALITY|15.92
20120611|09255G107|MPA|2321|BLACKROCK MUNIYLD PA QUAL FND |15.71
20120611|09255H105|PSY|1921|BLACKROCK CREDIT ALLOCATION IN|10.69
20120611|09255J101|PSW|705|BLACKROCK CREDIT ALLOCATION IN|9.93
20120611|09255L106|COY|21511|BLACKROCK CORP HIGH YLD FD INC|7.48
20120611|09255M104|CYE|7324|BLACKROCK CORP HG YLD FD III, |7.51
20120611|09255N102|HYV|696|BALCKROCK CORP HG YLD FD V INC|12.62
20120611|09255Q105|BHL|321|BLACKROCK DEFINED OPPORTUNITY |13.02
20120611|09255R103|DSU|6568|BLACKROCK DEBT STRATEGIES FD I|4.07
20120611|09255T109|ARK|6053|BLACKROCK SR HIGH INCM FD INC |4.16
20120611|09255X100|FRA|4063|BLACKROCK FLTG RT INCM STRATEG|13.92
20120611|09256A109|CII|1955|BLACKROCK ENHANCED CAP & INCOM|12.79
20120611|09256U105|BSL|4652|BLACKSTONE/GSO SENIOR FLT RT|18.73
20120611|09257D102|BGX|4366|BLACKSTONE / GSO LONG SHORT CR|17.88
20120611|09348R201|ADRD|195|BLDRS DEVELOPED MKTS 100 ADR I|17.95
20120611|09348R300|ADRE|270|BLDRS EMERGING MKTS 50 ADR IND|36.58
20120611|095229100|BCOR|6816|BLUCORA INC COM STK (DE)|12.38
20120611|095428108|BBLU|3050|BLUE EARTH, INC. COMMON STOCK |1.02
20120611|09578R103|NILE|23253|BLUE NILE INC|33.58
20120611|09643P207|BTH|166|BLYTH,INC|71.24
20120611|09656G201|BKPRE|23|BNY CAPITAL IV 6 7/8% PF SER-E|25.98
20120611|096627104|BWP|2710|BOARDWALK PIPELINE PARTNERS, L|26.67
20120611|096761101|BOBE|1377|EVANS BOB FARMS INC|38.78
20120611|09739C102|WIFI|201|BOINGO WIRELESS INC COM STK (D|9.99
20120611|09746Y105|BZ|2040|BOISE INC COM STK (DE)|6.90
20120611|09752T206|BRUZF|1000|BOLERO RES CORP NEW ORD SHS (C|0.15
20120611|09776J101|BONT|129088|BON-TON STORES INC (THE)|5.04
20120611|097770200|BONL|100|BONAL INTL INC (NEW)|1.60
20120611|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|0.02
20120611|097839104|BGOI|113021|BONANZA OIL & GAS, INC. COMMON|.
20120611|098003106|BDCG|118401|BONDS.COM GROUP INC|0.04
20120611|098570104|BAMM|17|BOOKS-A-MILLION INC|3.20
20120611|099502106|BAH|65420|BOOZ ALLEN HAMILTON HLDG CORP |15.64
20120611|100557107|SAM|234|BOSTON BEER CO INC (THE) CL-A |110.05
20120611|101119105|BPFH|8063|BOSTON PRIVATE FINL HLDGS INC |8.43
20120611|101121101|BXP|1408|BOSTON PROPERTIES INC.|105.20
20120611|101137107|BSX|23705|BOSTON SCIENTIFIC CORP|5.71
20120611|101388106|EPAY|1198|BOTTOMLINE TECH INC DEL|17.58
20120611|10211F100|BVX|1250|BOVIE MEDICAL CORP|2.69
20120611|102565108|BWLA|107|BOWL AMERICA INC CLASS A|13.10
20120611|103304101|BYD|3586|BOYD GAMING CORP|7.42
20120611|105041107|BPMSF|1200|BRALORNE GOLD MINES LTD (CANAD|0.68
20120611|105105100|BMBLY|247|Brambles Ltd Unsponsored ADR (|12.40
20120611|105368500|BDNPRD|500|BRANDYWINE RLTY TR PFD SER D% |25.38
20120611|105368609|BDNPRE|750|BRANDYWINE RLTY TR PFD SHS BEN|25.15
20120611|10552T107|BRFS|73926|BRF-BRASIL FOODS S.A. ADS (EA |16.16
20120611|105532105|BAK|18|BRASKEM S.A. ADS (EA REPTG FOU|11.00
20120611|10567B109|BBRG|203|BRAVO BRIO RESTAURANT GROUP, I|17.51
20120611|106764103|BZC|95|BREEZE-EASTERN CORPORATION COM|8.56
20120611|106776107|BBEP|2350|BREITBURN ENERGY PARTNERS, LP.|17.40
20120611|108030107|BBNK|630|BRIDGE CAPITAL HOLDINGS|15.38
20120611|108035106|BDGE|268|BRIDGE BANCORP|20.00
20120611|10807Q205|BLIN|2094|BRIDGELINE DIGITAL INC CMN STK|1.76
20120611|108441205|BRDCY|249|BRIDGESTONE CORP. LTD ADR|41.85
20120611|108763103|BRID|50|BRIDGFORD FOODS CORP|8.75
20120611|10921T101|BCOV|8341|BRIGHTCOVE, INC COM|14.73
20120611|109473405|CELL|215|BRIGHTPOINT INC-NEW|4.95
20120611|109490102|BRD|2107|BRIGUS GOLD CORP COM STK|0.89
20120611|109641100|EAT|267|BRINKER INTL INC|30.90
20120611|109696104|BCO|826|BRINKS CO (THE)|23.10
20120611|110394103|BRS|836|BRISTOW GROUP INC COM|39.63
20120611|110448107|BTI|35119|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.52
20120611|111013108|BSYBY|4|BRITISH SKY BRDCSTNG ADS (EACH|42.92
20120611|111320107|BRCM|4997|BROADCOM CORP CL-A|34.06
20120611|11133T103|BR|9628|BROADRIDGE FINL SOLUTIONS INC |21.00
20120611|111412706|BVSN|12289|BroadVision, Inc. New Common S|10.74
20120611|111444105|BYFC|193|BROADWAY FINL CORP (DEL)|1.31
20120611|11161T108|BWEN|2248|Broadwind Energy, Inc. Common |0.28
20120611|111621306|BRCD|55462|BROCADE COMM SYS NEW|4.65
20120611|112463104|BKD|4477|BROOKDALE SENIOR LIVING INC CO|16.12
20120611|112585104|BAM|1766|BROOKFIELD ASSET MANAGEMENT IN|32.06
20120611|11273Q109|INF|1253|BROOKFIELD GLOBAL LISTED INFRA|17.78
20120611|11283W104|BRP|427|BROOKFIELD RESIDENTIAL PROPERT|10.90
20120611|11373M107|BRKL|1493|BROOKLINE BANCORP INC DEL|8.63
20120611|114340102|BRKS|1569|BROOKS AUTOMATION INC|9.41
20120611|115736100|BWS|2108|BROWN SHOE COMPANY INC|11.70
20120611|115867103|BWMG|103545|BROWNIE'S MARINE GROUP, INC. C|0.03
20120611|117043109|BC|100|BRUNSWICK CORP|21.04
20120611|11777J304|BTDG|4467|B2Digital, Inc. New Common Sto|.
20120611|11777Q209|BGLPF|366|B2Gold Corp Common shares (Can|3.31
20120611|118440106|BKE|20655|BUCKLE INC (THE)|37.97
20120611|119848109|BWLD|2337|BUFFALO WILD WINGS INC|82.64
20120611|120076104|BBW|477|BUILD-A-BEAR WORKSHOP INC|4.23
20120611|12008R107|BLDR|99|BUILDERS FIRST SOURCE, INC.|4.04
20120611|12024P101|BULM|3341|BULLION MONARCH MNG INC COM ST|0.94
20120611|12466Q104|CFFI|116|C&F FINANCIAL CORP|37.25
20120611|12467B304|CJES|54232|C&J ENERGY SVCS INC COM STK (D|17.77
20120611|124765108|CAE|1202|CAE INC|9.53
20120611|12477X106|CAP|397|CAI INTERNATIONAL, INC.|18.66
20120611|124830100|CBL|5680|CBL &ASSOCIATES PROPERTIES INC|18.00
20120611|124830506|CBLPRC|1100|CBL & ASSOC PPTYS INC DEPO SHS|25.68
20120611|124830605|CBLPRD|10|CBL & ASSOCIATES PROP, INC. DE|25.69
20120611|124857202|CBS|1000|CBS CORPORATION CLASS B COM NE|32.24
20120611|124867102|CAW|133|C C A INDUSTRIES INC|4.00
20120611|124880105|CCFN|90|CCFNB BANCORP INC|35.75
20120611|12504G100|IGR|160|CBRE CLARION GLOBAL REAL ESTAT|7.68
20120611|12504L109|CBG|7765|CBRE GROUP INC CL A|16.24
20120611|12508A109|CDII|900|CD INTL ENTERPRISES INC COM|0.33
20120611|125141101|CECE|13|CECO ENVIRONMENTAL CORP|7.45
20120611|125151100|CFK|2356|CE FRANKLIN LTD|12.33
20120611|125269100|CF|1751|CF INDUSTRIES HOLDINGS, INC.|170.52
20120611|125405100|CGXEF|10913|CGX ENERGY INC|0.54
20120611|12541W209|CHRW|17|C.H. ROBINSON WORLDWIDE INC NE|57.92
20120611|125509109|CI|2605|CIGNA CORP|44.87
20120611|125581801|CIT|4602|CIT GROUP INC NEW (DE)|34.53
20120611|12562N104|CKX|23|CKX LANDS, INC|12.30
20120611|125749101|CMGO|29771|CMG HOLDINGS, INC. COMMON STOC|0.02
20120611|125896100|CMS|6849|CMS ENERGY CORP|23.56
20120611|125902106|CPIC|3912|C P I CORP|0.26
20120611|125906107|CSS|622|CSS INDUSTRIES INC|20.15
20120611|125919308|CVU|4365|CPI AEROSTRUCTURES INC|12.00
20120611|125961300|CTIB|401|CTI INDUSTRIES CORP|5.01
20120611|126153105|CPL|3967|CPFL ENERGIA S.A. SPONSORED AD|24.23
20120611|12618Y203|HZDCL|34|STRUCTURED PROD CORP 6.40% COR|25.01
20120611|12621E103|CNO|10107|CNO FINANCIAL GROUP INC COM ST|6.66
20120611|12626K203|CRH|3800|CRH PLC ADR|17.39
20120611|12633T106|CSYJY|60|CSE GLOBAL LTD UNSPONSORED ADR|6.30
20120611|126349109|CSGS|827|CSG SYS INTERNATL INC|16.47
20120611|12637N105|CMXHY|1449|CSL Ltd Unsponsored ADR (Austr|19.38
20120611|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.86
20120611|12652W105|OOGI|1001|C2E ENERGY INC|0.39
20120611|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |4.40
20120611|126600105|CVBF|7644|CVB FINANCIAL CORP|10.71
20120611|126601103|CVV|3324|CVD EQUIPMENT CORP|12.43
20120611|12662P108|CVI|4393|CVR ENERGY INC COM STK (DE)|24.56
20120611|126633106|UAN|6005|CVR PARTNERS LP COM|21.88
20120611|126650100|CVS|146220|CVS CAREMARK CORPORATION|44.89
20120611|12673W308|CYCA|1289100|CYTTA CORP NEW COM STK (NV)|.
20120611|12679N203|GYB|796|CORP ASSET BKD CP CABCO SER 20|16.60
20120611|12679Q206|GYA|712|CORP ASSET BKD CORP CABCO SER2|23.84
20120611|12679R204|GYC|498|CABCO SER 2004-102 TR SBC COMM|22.68
20120611|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|23.27
20120611|12686C109|CVC|2114|CABLEVISION SYS CP NY GRP CL-A|11.55
20120611|12709P103|CCMP|271|CABOT MICROELECTRONICS CORP|31.74
20120611|127097103|COG|5628|CABOT OIL & GAS CORP|32.99
20120611|12738T100|CADX|3593|CADENCE PHARMACEUTICALS, INC C|2.95
20120611|127387108|CDNS|4333|CADENCE DESIGN SYS INC|10.54
20120611|127496107|CQXFF|48|CADILLAC MNG CORP COM|0.27
20120611|127527109|CADIF|99100|CADILLAC VENTURES INC ORDINARY|0.13
20120611|127537207|CDZI|1408|CADIZ INC NEW|7.27
20120611|12776P200|CRNCY|109945|CAIRN ENERGY PLC UNSPONSORED A|9.07
20120611|12802T101|DVR|12502|CAL DIVE INTERNATIONAL INC COM|2.42
20120611|12811L107|CHW|7842|CALAMOS GLOBAL DYNAMIC INCOME |8.03
20120611|12811P108|CHY|10478|CALAMOS CONV & HIGH INCOME FD |11.87
20120611|128117108|CHI|506|CALAMOS CONV OPPORTUNITIES & I|11.76
20120611|128118106|CGO|3032|CALAMOS GLOBAL TOTAL RETURN FU|13.04
20120611|128125101|CSQ|1256|CALAMOS STRATEGIC TOTAL RETURN|9.07
20120611|128126109|CAMP|141|CALAMP CORP|6.81
20120611|128246105|CVGW|2168|CALAVO GROWERS INC|24.75
20120611|12932K103|CALVF|7296|CALEDONIA MINING CORP|0.08
20120611|129584108|CFWFF|31418|CALFRAC WELL SERVICES LTD|23.23
20120611|129603106|CCC|8141|CALGON CARBON CORP|13.49
20120611|130788102|CWT|508|CALIFORNIA WTR SVC GRP(HLDG CO|17.85
20120611|131193104|ELY|2104|CALLAWAY GOLF CO|5.66
20120611|13123X102|CPE|1616|CALLON PETROLEUM CO|4.29
20120611|131347304|CPN|164|CALPINE CORPORATION COMMON STO|16.78
20120611|131476103|CLMT|2025|CALUMET SPECIALTY PRODUCTS PAR|22.69
20120611|131722605|CBMC|11666|CALYPTE BIOMEDICAL CORP NEW|.
20120611|13201A107|ABCD|1399|CAMBIUM LEARNING GROUP, INC CO|1.39
20120611|132011107|CBM|2076|CAMBREX CORP|7.20
20120611|133034108|CAC|697|CAMDEN NATIONAL CORP|33.25
20120611|133131102|CPT|3746|CAMDEN PROPERTY TRUST SBI|66.67
20120611|13321L108|CCJ|2|CAMECO CORP|19.23
20120611|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|45.97
20120611|134429109|CPB|5386|CAMPBELL SOUP CO CAPITAL|31.72
20120611|13466Y105|CCG|148|CAMPUS CREST COMMUNITIES INC C|11.20
20120611|13466Y204|CCGPRA|400|CAMPUS CREST CMNTYS INC 8% CUM|25.70
20120611|134808104|CAAEF|930|CANACOL ENERGY LTD ORDINARY SH|0.62
20120611|136069101|CM|28|CANADIAN IMPERIAL BK OF COMMER|68.60
20120611|136375102|CNI|2487|CDN NATL RAILWAY FULLY PD SHS |81.48
20120611|136385101|CNQ|1520|CANADIAN NATURAL RESOURCES LTD|27.39
20120611|13643E105|COSWF|97810|CANADIAN OIL SANDS LTD. ORDINA|18.75
20120611|13645T100|CP|2116|CANADIAN PACIFIC RAILWAY LTD|71.57
20120611|136802105|CZICF|128221|CANADIAN ZINC CORPORATION|0.57
20120611|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.14
20120611|137576104|CFPZF|400|Canfor Corporation New Ordinar|10.92
20120611|137648101|CBIS|44910|Cannabis Science, Inc. Common |0.07
20120611|138006309|CAJ|96|CANON INC ADS (1 SH COM)|39.53
20120611|138098108|CMN|386|CANTEL MEDICAL CORPORATION|25.51
20120611|139098107|CGEMY|2667|CAP GEMINI SA ADR (FR)|17.66
20120611|139209100|CBNJ|1816|CAPE BANCORP, INC COM|8.31
20120611|139674105|CCBG|2116|CAPITAL CITY BK GROUP INC|7.27
20120611|139793103|CBKN|2133|CAPITAL BANK CORP|2.22
20120611|140288101|LSE|5723|CAPLEASE, INC|4.19
20120611|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|24.78
20120611|14040H105|COF|49|CAPITAL ONE FINANCIAL CORP|52.59
20120611|14040H139|COFWS|36|CAPITAL ONE FINANCIAL CORP|20.00
20120611|14041L204|COFPRB|765|Capital One Cap II 7.5% Gtd En|25.88
20120611|140475104|CSU|443|CAPITAL SENIOR LIVING CORP|10.42
20120611|140501107|CSWC|582|CAPITAL SOUTHWEST CORP|94.84
20120611|140547100|CLLDY|169|CAPITALLAND LTD SPONS ADR|4.05
20120611|14055X102|CSE|2090|CAPITALSOURCE INC|6.57
20120611|14056D105|CBCR|739|CAPITOL BANCORP LTD|0.20
20120611|14067D102|CPST|385341|CAPSTONE TURBINE CORP|1.00
20120611|14067E308|CMOPRB|2879|CAPSTEAD MTG $1.26CUM CV PFD-B|14.88
20120611|14067E506|CMO|12844|CAPSTEAD MTG (NEW)|14.14
20120611|14068G104|CSFFF|3215|Capstone Mining Corp Ordinary |2.54
20120611|14074Y206|CCGI|20|CAR CHARGING GROUP INC COMMON |1.25
20120611|140781105|CRR|101057|CARBO CERAMICS INC|73.17
20120611|141337105|CARB|20521|CARBONITE INC COM STK (DE)|8.48
20120611|14140U105|CDY|677|CARDERO RES CORP.|0.81
20120611|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.10
20120611|14159L103|BEAT|317|CARDIONET INC COM STK (CA)|2.14
20120611|14159U202|CRME|1412|CARDIOME PHARMA CORPORATION-NE|0.41
20120611|14161H108|CATM|480|CARDTRONICS INC COM STK (DE)|27.92
20120611|141619106|CSII|6085|CARDIOVASCULAR SYS INC COM STK|8.94
20120611|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.46
20120611|141916106|CXM|2779|CARDIUM THERAPEUTICS INC|0.24
20120611|142042209|CBOU|168|CARIBOU COFFEE COMPANY INC|12.38
20120611|142339100|CSL|1564|CARLISLE COMPANIES INC|51.10
20120611|14309L102|CG|675|CARLYLE GROUP LP COM UNIT LTD |21.75
20120611|143436400|CKEC|228|CARMIKE CINEMAS INC - NEW|13.81
20120611|143658300|CCL|382|CARNIVAL CORPORATION (PAIRED S|33.03
20120611|143785103|CLBH|553|CAROLINA BANK HLDGS INC (NC)|5.62
20120611|144200102|CART|300|CAROLINA TRUST BANK|2.75
20120611|144577103|CRZO|486|CARRIZO OIL & GAS INC.|20.77
20120611|14574X104|TAST|2375|CARROLS RESTAURANT GROUP, INC |5.60
20120611|146229109|CRI|4389|CARTER'S INC|52.85
20120611|14738Y105|CSDT|6100|CASCADE TECHNOLOGIES CORP COM |0.03
20120611|147448104|CWST|1941|CASELLA WASTE SYSTEMS INC|5.52
20120611|14808P109|CASS|1807|CASS INFORMATION SYSTEMS INC|39.64
20120611|148404106|CTIIF|7750|CASTILLIAN RES CORP|0.03
20120611|148411101|CAS|610|CASTEL A.M. & CO|10.53
20120611|14888B103|CHSI|22|CATALYST HEALTH SOLUTIONS, INC|89.60
20120611|14888Y103|CATA|140000|CATALYST RES GRP INC COM STK (|.
20120611|149123101|CAT|6740|CATERPILLAR INC;COM USD1|87.60
20120611|149150104|CATY|1|CATHAY GENERAL BANCORP I|15.79
20120611|149205106|CATO|521|CATO CORP CL-A|29.41
20120611|149568107|CVCO|1300|CAVCO INDUSTRIES INC DEL|48.79
20120611|14964U108|CAVM|11508|CAVIUM|25.99
20120611|149847105|CBEY|2961|CBEYOND INC COM STK|6.37
20120611|150602209|CDR|540|CEDAR REALTY TRUST, INC|4.90
20120611|150602308|CDRPRA|967|CEDAR REALTY TRUST, INC 8 7/8%|25.10
20120611|150602407|CDRPRB|3800|CEDAR RLTY TR INC PFD STK SER |23.15
20120611|150837409|CVM|13345|CEL-SCI CORPORATION|0.42
20120611|150838100|CGI|314|CELADON GROUP INC|16.20
20120611|150870103|CE|191|CELANESE CORPORATION SER A COM|38.41
20120611|150934602|CTIC|54991|CELL THERAPEUTICS INC COM STK |0.85
20120611|15100H109|CAKFY|1548|Celesio AG Unsponsored ADR (Ge|2.90
20120611|151020104|CELG|5|CELGENE CORPORATION|65.04
20120611|15117B103|CLDX|530|CELLDEX THERAPEUTICS, INC|4.34
20120611|15126Q109|CPAC|350|CEMENTOS PACASMAYO S.A.A. ADR |10.94
20120611|151290889|CX|108702|CEMEX, S.A.B. DE C.V. ADS (REP|5.40
20120611|15135B101|CNC|3484|CENTENE CORP DEL|35.47
20120611|15135U109|CVE|5456|CENOVUS ENERGY INC COM STK|31.67
20120611|151408101|CNBC|2242|CENTER BANCORP INC|10.53
20120611|15189T107|CNP|2297|CENTERPOINT ENERGY, (HDG CO.) |20.40
20120611|15201P109|CSFL|151|CENTERSTATE BANKS INC COMMON S|6.78
20120611|15234Q108|EBRB|47337|ELETROBRAS CENTRAIS ADR (PRF) |9.15
20120611|15234Q207|EBR|36489|ELECTROBRAS CENTRAIS ADR (COM)|6.68
20120611|153435102|CEDC|3281|CENTRAL EUROPEAN DIST CORP|2.89
20120611|153436100|CEE|300|CENTRAL EUROPE AND RUSSIA FUND|28.61
20120611|15346Q202|CFBK|90|CENTRAL FED CORP COM STK NEW (|1.70
20120611|153501101|CEF|289069|CENTRAL FD CDA LTD CL A|20.36
20120611|153527205|CENTA|759|CENTRAL GARDEN & PET COMPANY C|9.13
20120611|153546106|GTU|1798|CENTRAL GOLD TR (CANADA)|60.50
20120611|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120611|155123102|CET|64|CENTRAL SECURITIES CORP|20.06
20120611|155771108|CV|141|CENTRAL VT PUB SVC CORP|35.25
20120611|155792104|CVBK|1025|CENTRAL VIRGINIA BNKSHARES INC|0.70
20120611|156431108|CENX|2311|CENTURY ALUMINUM CO|7.34
20120611|15670R107|CPHD|453|CEPHEID|37.13
20120611|15670S105|CVO|14651|CENVEO INC|2.12
20120611|156700106|CTL|63|CENTURYLINK,INC COMMON STOCK|37.43
20120611|156732307|CERP|782|CEREPLAST INC COM STK (NV)|0.43
20120611|15677X107|CEVE|1|CERES VENTURES, INC. COMMON ST|0.10
20120611|156782104|CERN|6253|CERNER CORP|78.95
20120611|157210105|CEVA|1499|CEVA INC;COM STK USD0.001|18.19
20120611|15911M107|CYOU|616|CHANGYOU.COM LTD AMERICAN DEP |21.18
20120611|159765106|CTHR|46|CHARLES & COLVARD LTD|3.85
20120611|161133103|CHRS|262600|CHARMING SHOPPES INC|7.35
20120611|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.13
20120611|16122M100|CHFN|3171|CHARTER FINANCIAL CORP.|9.07
20120611|16150R104|CCF|300|CHASE CORP|11.70
20120611|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |13.55
20120611|162459101|CXLL|1383|CHATTER BOX CALL CTR LTD COM S|.
20120611|162825103|CKP|281|CHECKPOINT SYSTEMS INC|7.68
20120611|163086101|CHEF|1131|THE CHEF'S WAREHOUSE, INC COM |18.03
20120611|163428105|CHTP|513|CHELSEA THERAPEUTICS INT'L LTD|1.20
20120611|163572209|CEMI|155|CHEMBIO DIAGNOSTICS, INC. (NEW|4.55
20120611|16359R103|CHE|2064|CHEMED CORPORATION|58.59
20120611|163731102|CHFC|1110|CHEMICAL FINANCIAL CORP|19.90
20120611|163893209|CHMT|533|CHEMTURA CORP COM STK|14.58
20120611|16411R208|LNG|98|CHENIERE ENERGY INC|12.57
20120611|16444H102|CHKE|231|CHEROKEE INC|12.21
20120611|165167107|CHK|31773|CHESAPEAKE ENERGY CORP|18.36
20120611|165167842|CHKPRD|4660|CHESAPEAKE ENERGY CORP CONV PF|79.75
20120611|165184102|CHPGF|563|CHESAPEAKE GOLD CORP (CANADA) |9.76
20120611|165185109|CHKR|20863|CHESAPEAKE GRANITE WASH TR COM|19.90
20120611|165240102|CHSP|1314|CHESAPEAKE LODGING TRUST COMMO|17.95
20120611|166764100|CVX|75|CHEVRON CORPORATION|100.84
20120611|16890M100|CNBI|220|CHINA BCT PHARMACY GROUP INC C|1.01
20120611|16890T105|BORN|300|CHINA NEW BORUN CORP ADR RPSGT|2.24
20120611|168919108|CICHY|28|China Construction Bank Corpor|13.61
20120611|16934Q109|CIM|17884|CHIMERA INVESTMENT CORP COM|2.81
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20120611|169362100|CHCG|108|China 3C Group Common Stock|0.06
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20120611|169373107|CHN|605|CHINA FUND INC (THE)|20.96
20120611|16938C106|CBPO|502|CHINA BIOLOGIC PRODUCTS INC CO|10.05
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20120611|221485105|CPWM|480|COST PLUS INC (OAKLAND,CA)|21.97
20120611|22160K105|COST|1070|COSTCO WHOLESALE CORP-NEW|88.74
20120611|22160N109|CSGP|274|COSTAR GROUP INC|77.25
20120611|22163N106|COT|552|COTT CORP (F)|7.83
20120611|22208A101|COUGF|7542|COUGAR OIL & GAS CANADA INC. C|.
20120611|222388209|CFCPRB|1047|COUNTRYWIDE CAP V GTD CAP SECS|23.80
20120611|222654105|CPXP|42061|COUPON EXPRESS, INC. COMMON ST|0.04
20120611|222795106|CUZ|936|COUSINS PROPERTIES INC|7.36
20120611|222816100|CVD|3903|COVANCE INC.|46.12
20120611|22284P105|CVTI|310|COVENANT TRANSPORTATION GROUP |3.31
20120611|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.15
20120611|223622101|COWN|5693|COWEN GROUP, INC CLASS A NEW C|2.50
20120611|22410J106|CBRL|156|CRACKER BARREL OLD CTRY STORE |59.91
20120611|224122101|BREW|913|CRAFT BREW ALLIANCE, INC COM S|7.50
20120611|224633107|CRDB|161|CRAWFORD & COMPANY CLASS-B|4.07
20120611|224633206|CRDA|185|CRAWFORD & CO CLASS-A|3.60
20120611|225223304|CRAY|2015|CRAY INC NEW|11.48
20120611|22528W106|FITX|2938|CREATIVE EDGE NUTRITION INC CO|.
20120611|22529R106|CLCN|301|CREATIVE LEARNING CORP COM STK|0.51
20120611|225310101|CACC|88|CREDIT ACCEPTANCE CORP (MICH) |84.85
20120611|225313105|CRARY|52735|Credit Agricole SA Unsponsored|1.97
20120611|22532R101|KTN|2920|STRUCTURED PROD 8.205% (CORTS)|28.84
20120611|225401108|CS|9751|CREDIT SUISSE GROUP, ADR|20.29
20120611|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.98
20120611|22542D639|IPLT|300|VELOCITYSHS 2X INVERSE PLATINU|54.35
20120611|22542D654|DSLV|3735|VELOCITYSHS 3X INVERSE SILVER |40.64
20120611|22542D662|USLV|14624|VELOCITYSHS 3X LG SILVER ETN L|25.30
20120611|22542D688|UGLD|32302|VELOCITYSHARES 3X LONG GOLD ET|38.29
20120611|22542D753|CSMB|6442|CREDIT SUISSE NASSAU BRH EXCH |18.83
20120611|22542D761|TVIX|9986|CREDIT SUISSE NASSAU VS BRH 2X|7.25
20120611|22542D811|VIIX|125774|CREDIT SUISSE NASSAU BRH VS VI|39.79
20120611|22542D852|MLPN|47909|CREDIT SUISSE AG ETN LNKD TO|23.12
20120611|22544F103|DHY|6484|CREDIT SUISSE HGH YLD BD FD|3.09
20120611|225447101|CREE|5117|CREE INC|23.86
20120611|225448208|CRP|3690|CREDIT SUISSE GUERNSEY BRH CAP|25.92
20120611|226533107|CWEGF|567|CREW ENERGY INC (CANADA)|6.46
20120611|226552107|EXE|400|CREXENDO INC|3.69
20120611|227046109|CROX|2709|CROCS INC|16.43
20120611|227478104|ATX|92|CROSS A.T.CO CLA|10.35
20120611|227483104|CCRN|294|CROSS COUNTRY HEALTHCARE INC|4.27
20120611|22765D209|CRDS|147|CROSSROADS SYSTEMS INC NEW COM|4.66
20120611|22765F105|CXZ|17500|CROSSHAIR ENERGY CORPORATION|0.32
20120611|22765Y104|XTXI|596|CROSSTEX ENERGY INC|13.68
20120611|22787P107|CRWG|12446|CROWDGATHER, INC. COMMON STOCK|0.29
20120611|228227104|CCI|519|CROWN CASTLE INT'L CORP|55.89
20120611|228411104|CRWN|6849|CROWN MEDIA HOLDINGS INC CL-A |1.53
20120611|22856P103|CWVLF|10000|CROWN POINT VENTURES LTD|0.53
20120611|228895108|CCEL|1122|CRYO-CELL INTL INC|2.20
20120611|228903100|CRY|2547|CRYOLIFE INC.|4.92
20120611|229050208|CYRX|1000|CRYOPORT INC NEW COMMON STOCK |0.50
20120611|22940F103|CRVP|1854|CRYSTAL ROCK HOLDINGS, INC COM|1.05
20120611|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |14.80
20120611|229663109|CUBE|3213|CUBESMART COM SHS (MD)|11.40
20120611|229675103|QBC|1780|CUBIC ENERGY INC|0.30
20120611|229899109|CFR|2056|CULLEN/FROST BANKERS INC|55.79
20120611|231021106|CMI|78|CUMMINS INC|96.80
20120611|231082108|CMLS|4725|CUMULUS MEDIA INC CL-A|2.96
20120611|231082116|CMLSW|311|CUMULUS MEDIA INC. WT PUR SHS |3.00
20120611|231269101|CRIS|7234|CURIS, INC.|4.82
20120611|23129R108|FXS|160|CURRENCYSHARES SWEDISH KRONA T|138.48
20120611|23129U101|FXA|270310|CURRENCYSHARES AUSTRALIAN DOLL|99.30
20120611|23129V109|FXF|328|CURRENCYSHARES SWISS FRANC TR |102.63
20120611|23129X105|FXC|5551|CURRENCYSHARES CANADIAN DOLLAR|96.84
20120611|23130A102|FXY|8|CURRENCYSHARES JAPANESE YEN TR|123.86
20120611|23130C108|FXE|67240|CURRENCYSHARES EURO TRUST|124.35
20120611|231561101|CW|868|CURTISS-WRIGHT CORP|30.17
20120611|231631102|SRV|1038|THE CUSHING MLP TOTAL RETURN F|8.58
20120611|23164R104|SRF|4870|CUSHING ROYALTY & INCOME FD|23.85
20120611|232109108|CUTR|724|CUTERA INC|6.65
20120611|232229104|CSI|895|CUTWATER SELECT INCOME FD COM |19.07
20120611|232437301|CYAN|456|CYANOTECH CORP NEW COM STK|7.38
20120611|23251P102|CYBX|468|CYBERONICS INC|40.85
20120611|232517102|CYBE|116|CYBEROPTICS CORP|8.41
20120611|23252E106|CYBI|1013|CYBEX INTERNATIONAL INC.|1.64
20120611|23254W104|CYPW|2722|CYCLONE POWER TECHNOLOGIES INC|0.15
20120611|232572107|CYMI|868|CYMER INC|54.43
20120611|232577205|CYNO|905|CYNOSURE INC CL A|19.35
20120611|232806109|CY|160|CYPRESS SEMICONDUCTOR CORP|13.12
20120611|23282W100|CYTK|287|CYTOKINETICS INC|0.87
20120611|232820100|CYT|402|CYTEC INDS INC|60.07
20120611|232828509|CYTR|60134|CYTRX CORP COM STK (DE)|3.77
20120611|23283B204|CMXI|7294|CYTOMEDIX INC COM NEW|2.03
20120611|23283K105|CYTX|5218|CYTORI THERAPEUTICS, INC. (DE)|2.39
20120611|23283X107|CTSO|1754|CYTOSORBENTS CORP COM STK (NV)|0.13
20120611|23302X104|DLYT|12500|DAIS ANALYTIC CORP|0.12
20120611|23304Y100|DBSDY|58|DBS GROUP HOLDINGS LTD SP ADR |40.60
20120611|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.12
20120611|233051200|DBEF|7188|DBX MSCI EAFE CURRENCY HEDGED |22.02
20120611|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.57
20120611|233052109|TDD|818|DB-X 2010 FUNDS TARGET DATE FU|21.50
20120611|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|20.26
20120611|233078302|HRDN|38852136|DC BRANDS INTL INC|.
20120611|233153105|DCT|3466|DCT INDUSTRIAL TRUST INC COM|6.07
20120611|23317A107|DDSWF|29|DDS Wireless International Inc|1.59
20120611|23317H102|DDR|74516|DDR CORP COM SHS (DE)|14.14
20120611|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120611|23324T107|DLLR|4868|DFC GLOBAL CORP COM STK (DE)|16.76
20120611|23325P104|DNP|29830|DNP SELECT INCOME FUND, INC.|11.05
20120611|23328Q109|DNAX|48405|DNA BRANDS, INC. COMMON STOCK |0.21
20120611|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|1.02
20120611|233326107|DST|10860|DST SYSTEMS INC|52.34
20120611|233331602|DTZ|2374|DTE ENERGY CO JR SUB DEB SER I|27.65
20120611|23335C101|DTSI|47|DTS, INC|28.37
20120611|23337C208|KHI|2441|DWS HIGH INCOME TRUST SHS BENE|9.87
20120611|233377407|DXPE|425|DXP ENTERPRISES INC-NEW|43.61
20120611|23338L108|KMM|709|DWS MULTI-MARKET INCOME TRUST |10.19
20120611|23338M106|KTF|2165|DWS MUNICIPAL INCOME TRUST COM|14.46
20120611|23338T101|KSM|7811|DWS STRATEGIC MUNI INCOME TRUS|14.95
20120611|23338W104|LBF|188|DWS GLOBAL HIGH INCOME FUND, I|8.11
20120611|23339M204|DHG|763|DWS HIGH INCOME OPPORTUNITIES |15.70
20120611|23381D102|DSNKY|8775|DAIICHI SANKYO CO LTD SPONSORE|15.71
20120611|233912104|DJCO|378|DAILY JOURNAL CORP (S.C.)|86.45
20120611|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|126.23
20120611|234264109|DAKT|1138|DAKTRONICS INC|6.89
20120611|235825205|DAN|2090|DANA HOLDING CORPORATION COM S|13.13
20120611|23624A204|DNIYY|6181|DANIELI S P A UNSPON ADR (ITA)|12.14
20120611|23703P205|DARA|1400|DARA BIOSCIENCES INC COM STK (|0.75
20120611|23703Q104|DQ|978|DAQO NEW ENERGY CORPORATION SP|1.24
20120611|237031109|DPNEY|302|Daphne International Holdings |111.76
20120611|237194105|DRI|4417|DARDEN RESTAURANTS INC|50.02
20120611|237266101|DAR|2985|DARLING INTERNATIONAL INC|14.06
20120611|237545108|DASTY|487|DASSAULT SYSTEMES SA ADR|90.54
20120611|23786R102|DTST|44111|DATA STORAGE CORPORATION COM S|0.20
20120611|237917208|DWCH|83|DATAWATCH CORPORATION - NEW|11.36
20120611|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20120611|238108203|DRAM|1300|DATARAM CORP|0.95
20120611|23821U300|DUCP|2300|DAULTON CAP CORP NEW COM STK (|0.18
20120611|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|85.51
20120611|242309102|TRAK|40|DEALERTRACK HOLDINGS, INC. COM|26.50
20120611|24242R108|DEAR|7013|DEARBORN BANCORP INC|0.06
20120611|243537107|DECK|27994|DECKERS OUTDOOR CORP|53.99
20120611|24379J200|DEER|1110|DEER CONSUMER PRODUCTS, INC. N|2.88
20120611|244199105|DE|102|DEERE & CO|74.31
20120611|24486R103|DEJ|84147|DEJOUR ENERGY INC COM|0.24
20120611|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.58
20120611|24610V103|VMM|4061|DEL MINN MUNI FD II|14.65
20120611|246101109|VCF|597|DELAWARE INVTS COLO MUN INCOME|15.64
20120611|24661P104|DCTH|32933|DELCATH SYSTEMS INC|1.49
20120611|246694103|DWNX|100|DELHI BK CORP|25.70
20120611|24702R101|DELL|200|DELL INC|12.12
20120611|247734304|DLTZ|780|DELTA MUTUAL, INC. NEW COMMON |0.18
20120611|24784L105|PROJ|3237|DELTEK, INC. COM|10.84
20120611|247850100|DEL|821|DELTIC TIMBER CORPORATION|58.23
20120611|24802Y105|DWRE|964|DEMANDWARE INC COM STK (DE)|28.57
20120611|24804V109|DMAT|15016|DEMATCO, INC. COMMON STOCK|0.15
20120611|24823Q107|DNDN|100|DENDREON CORPORATION|6.31
20120611|248356107|DNN|8733|Denison Mines Corp Ordinary Sh|1.50
20120611|24869P104|DENN|8126|DENNYS CORP|4.33
20120611|24872B100|DNZOY|20|DENSO CORP ADR|14.87
20120611|249906108|DSGX|333|DESCARTES SYSTEMS GP INC.|7.94
20120611|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.29
20120611|25030W100|HXM|436|DESARROLLADORA HOMES DA DE CV |13.30
20120611|25063G204|DSNY|80|DESTINY MEDIA TECH INC-NEW|0.75
20120611|25065D100|DEST|778|DESTINATION MATERNITY CORP|20.17
20120611|25153Q658|DOD|866|ELEMENTS DOGS OF THE DOW ETN 1|9.97
20120611|25153U204|DUA|353|Deutsche Bank Cap Fdg Tr VIII |22.71
20120611|25153X208|DXB|1284|DEUTSCHE BK CONTINGENT CAP TR |23.17
20120611|25154D102|DCE|7710|DEUTSCHE BK CAP FDG TR X NONCU|25.12
20120611|25154H459|DPU|10054|POWERSHS DEUTSCHE BK AG LONDON|16.28
20120611|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|33.80
20120611|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|35.99
20120611|25154H566|AGA|625|POWERSHS DB AGRICULTURE DOUBLE|22.19
20120611|25154H749|DGP|64663|POWERSHS DB BK AG LONDON BRH G|48.12
20120611|25154H756|DZZ|500|POWERSHS DB AG LONDON BRH|5.00
20120611|25154K809|DTO|970|POWERSHARES DB CRUDE OIL DOUBL|52.68
20120611|25154K841|BDD|1047|POWERSHARES DB BASE METALS DOU|9.78
20120611|25154K866|OLO|434|POWERSHARES DB CRUDE OIL SHORT|12.06
20120611|25154N522|LBND|474|DEUTSCHE BK AG LONDON POWERSHA|50.68
20120611|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.55
20120611|25154W407|BUNT|125|DEUTSCHE BK AG LONDON BRH POWE|33.95
20120611|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.77
20120611|251542106|DBOEY|1930|Deutsche Boerse Ag Unsponsored|4.85
20120611|251561304|DLAKY|12|DEUTSCHE LUFTHANSA AG ADR|10.28
20120611|251566105|DTEGY|5|DEUTSCHE TELEKOM AG ADS (1ORD)|9.77
20120611|25179M103|DVN|2036|DEVON ENERGY CORP (NEW)|58.71
20120611|251893103|DV|659|DEVRY INC|29.06
20120611|252131107|DXCM|1157|DEXCOM, INC|11.62
20120611|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120611|252603105|DMND|54758|DIAMOND FOODS, INC.|20.16
20120611|25264R207|DHIL|938|DIAMOND HILL INVSTMT GR INC NE|69.41
20120611|25271C102|DO|124|DIAMOND OFFSHORE DRILLING INC |60.10
20120611|252784301|DRH|12249|DIAMONDROCK HOSPITALITY COMPAN|10.05
20120611|253017107|DHX|1310|DICE HOLDINGS, INC.|10.11
20120611|253393102|DKS|20793|DICK'S SPORTING GOODS INC|47.22
20120611|253651103|DBD|395|DIEBOLD INC|37.32
20120611|25375L107|DTGI|398|DIGERATI TECHNOLOGIES INC COM |0.02
20120611|253798102|DGII|883|DIGI INTERNATIONAL INC|9.51
20120611|25383A200|DIGA|367|DIGITAL ANGEL CORP COM STK (DE|0.03
20120611|25383B109|DCIN|41|DIGITAL CINEMA DESTINATIONS CO|6.36
20120611|25386U104|DDMG|45420|DIGITAL DOMAIN MEDIA GROUP INC|6.90
20120611|253862106|DPW|750|DIGITAL POWER CORP|1.17
20120611|253868103|DLR|10230|DIGITAL REALTY TRUST|72.24
20120611|253868806|DLRPRF|1526|DIGITAL REALTY TRUST, INC. PRE|25.68
20120611|253922108|DCOM|170|DIME COMMUNITY BANCHSHARES|13.14
20120611|25400B108|DGIT|121786|DIGITAL GENERATION INC COM STK|12.39
20120611|25400G107|DUTV|40233|Digital Utilities Ventures Inc|.
20120611|254423106|DIN|70|DINEEQUITY INC COM STK (DE)|45.84
20120611|254543101|DIOD|667|DIODES INCORPORATED|19.90
20120611|25459W102|TYH|2874|DIREXION DAILY TECHNOLOGY BULL|47.80
20120611|25459W110|TZA|955676|DIREXION DAILY SMALL CAP BEAR |20.87
20120611|25459W128|SOXS|1475|DIREXION DAILY SEMICONDUCTOR B|44.72
20120611|25459W136|MWN|157|DIREXION SHS ETF TR DIREXION D|25.01
20120611|25459W144|FAZ|769494|DIREXION DAILY FINANCIAL BEAR |25.95
20120611|25459W151|BGZ|12069|DIREXION DAILY LARGE CAP BEAR |23.25
20120611|25459W219|GASX|797|DIREXION DAILY NATURAL GAS REL|26.50
20120611|25459W235|DUST|84321|DIREXION DAILY GOLD MINERS BEA|43.69
20120611|25459W250|NUGT|119335|DIREXION DAILY GOLD MINERS BUL|12.38
20120611|25459W268|COWS|38|DIREXION DAILY AGRIBUSINESS BE|27.41
20120611|25459W276|COWL|787|DIREXION DAILY AGRIBUSINESS BU|20.23
20120611|25459W284|RUSS|35907|DIREXION DAILY RUSSIA BEAR 2X |35.46
20120611|25459W318|TYP|5187|DIREXION DAILY TECHNOLOGY BEAR|11.05
20120611|25459W342|ERY|52618|DIREXION DAILY ENERGY BEAR 3X |12.67
20120611|25459W359|BRIS|159|DIREXION DAILY BRIC BEAR 3X SH|32.00
20120611|25459W383|INDL|689|DIREXION DAILY INDIA BULL 3X S|15.64
20120611|25459W417|RETL|69|DIREXION DAILY RETAIL BULL 3X |89.94
20120611|25459W482|EDZ|204038|DIREXION DAILY EMERGING MARKET|17.33
20120611|25459W540|TMF|17180|DIREXION DAILY 20+ YR TSY BULL|78.63
20120611|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|84.85
20120611|25459W649|LHB|595|DIREXION SHS ETF DAILY LATIN A|17.18
20120611|25459W730|MWJ|29377|DIREXION DAILY MID CAP BULL 3X|32.93
20120611|25459W755|DRN|22646|DIREXION SHS ETF REAL ESTATE B|66.74
20120611|25459W763|YANG|37|DIREXION SHS ETF CHINA BEAR 3X|16.38
20120611|25459W771|YINN|483|DIREXION SHS ETF CHINA BULL 3X|14.80
20120611|25459W789|DZK|398|DIREXION DAILY DEVELOPED MARKE|26.79
20120611|25459W847|TNA|91965|DIREXION DAILY SMALL CAP BULL |48.65
20120611|25459W862|BGU|1398|DIREXION DAILY LARGE CAP BULL |71.05
20120611|25459Y504|MATL|107|DIREXION DAILY BASIC MATERIALS|23.20
20120611|25459Y603|MATS|3403|DIREXION DAILY BASIC MATERIALS|28.15
20120611|25459Y645|RUSL|10012|DIREXION DAILY RUSSIA BULL 2X |22.68
20120611|25459Y660|DRV|51297|DIREXION SHS ETF REAL ESTATE B|26.50
20120611|25459Y678|TMV|2949|DIREXION DAILY 20+ YR TSY BEAR|55.26
20120611|25459Y686|EDC|45998|DIREXION DAILY EMERGING MARKET|69.43
20120611|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|25.22
20120611|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|40.40
20120611|254687106|DIS|36373|WALT DISNEY CO-DISNEY COMMON|46.24
20120611|25470M109|DISH|56|DISH NETWORK CORP CLA A|27.90
20120611|254709108|DFS|540|DISCOVER FINANCIAL SERVICES|32.82
20120611|25490A101|DTV|788|DIRECTV CL A COM STK (DE)|44.10
20120611|254920101|DTEMF|11746|DITEM EXPLORATION INC (F)|0.02
20120611|25532M105|DFRH|120|DIVERSIFIED RESTAURANT HLDGS I|5.00
20120611|25538A105|DNI|2634|DIVIDEND & INCOME FUND (DEL)|3.38
20120611|255519100|DXYN|195|DIXIE GROUP INC (THE)|3.48
20120611|25600R101|DNAD|2633|DNA Dynamics, Inc. Common Stoc|.
20120611|256135203|RDY|643|DR. REDDY'S LABORATORIES ADS|29.12
20120611|25614T101|DSS|55284|DOCUMENTS SECURITY SYSTEMS INC|3.74
20120611|25659P402|DM|2831|DOLAN COMPANY COMMON STOCK|7.97
20120611|256603101|DOLE|15004|DOLE FOOD CO INC NEW CMN STK (|9.86
20120611|256677105|DG|22637|DOLLAR GEN CORP NEW COM STK (T|50.29
20120611|25746Q108|DOM|1541|DOMINION RES BLACK WARRIOR TR |6.93
20120611|25754A201|DPZ|7403|DOMINO'S PIZZA INC COM STK|29.94
20120611|257559203|UFS|54|DOMTAR CORP COM NEW (DE)|79.68
20120611|257651109|DCI|716|DONALDSON CO INC|36.00
20120611|257738203|DNFGY|182|DONGFENG MOTOR GRP CO LTD UNSP|84.69
20120611|257867101|RRD|1244|R R DONNELLEY & SONS CO|10.78
20120611|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.17
20120611|25811P886|DRL|31824|DORAL FINANCIAL CORPORATION (N|1.30
20120611|25848T109|HILL|9188|DOT HILL SYSTEMS CORP|1.13
20120611|258570209|DBLE|1436|DOUBLE EAGLE PETROLEUM CO|3.87
20120611|258570407|DBLEP|3605|DOUBLE EAGLE PETE COMPY SER A |25.99
20120611|258623107|DBL|13856|DOUBLELINE OPPORTUNISTIC CR FD|26.51
20120611|25960R105|PLOW|792|DOUGLAS DYNAMICS, INC COM STK |13.21
20120611|260412101|DOVR|575|DOVER SADDLERY INC|4.50
20120611|260537105|DPO|1236|DOW ENHANCED PREMIUM & INCOME |10.54
20120611|260543103|DOW|5165|DOW CHEMICAL CO;COM USD2.50|32.11
20120611|26144G106|DKGR|567312|Drake Gold Resources, Inc. Com|.
20120611|26152H301|DRD|970|DRDGOLD LTD AMERICAN DEPOSITAR|6.51
20120611|261932107|LEO|4591|DREYFUS STRATEGIC MUNICIPAL|9.59
20120611|26201R102|DMF|2845|DREYFUS MUNICIPAL INCOME|10.50
20120611|26202F107|DSM|1393|DREYFUS STRATEGIC MUM BD FD|9.27
20120611|263534208|DDPRA|52|DU PONT DE NEMOURS $3.50PFD|86.50
20120611|263534307|DDPRB|1488|DU PONT DE NEMOURS $4.50PFD|104.30
20120611|264147109|DCO|1091|DUCOMMUN INCORPORATED|8.41
20120611|26432K108|DUC|4369|DUFF & PHELPS UTIL CORP BD TR |12.51
20120611|26433B107|DUF|1323|DUFF & PHELPS CORP CL A COM ST|13.99
20120611|264411505|DRE|2620|DUKE REALTY CORP|13.86
20120611|264411679|DREPRO|127|Duke Realty Corporation Dep Sh|26.36
20120611|264411745|DREPRL|76|DUKE REALTY CORP DPE SHR REPST|25.30
20120611|264411778|DREPRJ|197|DUKE REALITY CORP DEP SHS REPS|25.10
20120611|264567108|DUMA|14|DUMA ENERGY CORP. COMMON STOCK|1.90
20120611|265269209|DPMLF|520|DUNDEE PRECIOUS METALS INC|6.76
20120611|265504100|DNKN|252|DUNKIN BRANDS GROUP INC COM|33.18
20120611|26613Q106|DFT|4327|DUPONT FABROS TECHNOLOGY INC C|26.22
20120611|26613Q205|DFTPRA|229|DUPONT FABROS TECH INC|26.15
20120611|266898105|DUSA|198|DUSA PHARMACEUTICALS INC|5.17
20120611|26746E103|DYAX|964|DYAX CORPORATION|2.07
20120611|267475101|DY|193|DYCOM INDS INC|19.34
20120611|268024106|DYNV|3519|DYNAMIC VENTURES CORP COM STK |0.06
20120611|268057106|DRCO|1299|DYNAMICS RESEARCH CORP|5.74
20120611|268158102|DVAX|3551|DYNAVAX TECHNOLOGIES CORP|3.83
20120611|26817G300|DYN|64293|DYNEGY INC (DELAWARE) COM|0.60
20120611|26817Q506|DX|1061|DYNEX CAPITAL INC (NEW)|9.73
20120611|26826X104|ECDI|1192|EC DEVELOPMENT, INC. COMMON ST|0.55
20120611|268311107|EDAP|2421|EDAP TMS S.A. SPONS ADR|2.14
20120611|26833A105|DANG|300930|E-COMMERCE CHINA DANGDANG INC |5.50
20120611|268353109|EDPFY|201|EDP-ELECT DE PORTUGAL S A (REP|21.94
20120611|26843K200|EFLO|1775|EFL OVERSEAS, INC. COMMON STOC|2.40
20120611|268461100|AGEM|136|EGSHARES GEMS COMPOSITE ETF|20.23
20120611|268461506|FGEM|3|EGSHARES FINANCIALS GEMS ETF|17.65
20120611|268461654|HILO|1245|EGSHARES LOW VOLATILITY EMERGI|18.14
20120611|268461761|INCO|1188|EGSHARES INDIA CONSUMER ETF|17.12
20120611|268461779|ECON|15699|EGSHARES EMERGING MKTS CONSUME|22.44
20120611|268461829|BRXX|2598|EGSHARES BRAZIL INFRASTURE ETF|20.75
20120611|268461837|CHXX|502|EGSHARES CHINA INFRASTRUCTURE |16.06
20120611|26852W103|EJ|2843|E HOUSE (CHINA) HOLDINGS LIMIT|5.64
20120611|26874R108|E|9758|ENI SPA ADS (EC REPTG 2 ORD SH|40.04
20120611|26875P101|EOG|83|EOG RESOURCES,INC|93.88
20120611|268780103|EONGY|114|E.ON AG ADS (REPTG 1/3 ORD SHS|17.97
20120611|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120611|26882D109|EPIQ|345|EPIQ SYSTEMS INC|12.37
20120611|268826104|EQLB|3855|EQ LABS INC COM STK (FL)|.
20120611|26884F102|ESBF|948|E S B FINL CORP|13.32
20120611|26884L109|EQT|5182|EQT CORPORATION COM STK|46.16
20120611|26922A305|ALFA|1300|ETF SER SOLUTIONS ALPHACLONE A|25.07
20120611|26922V101|PPLT|92329|ETFS PLATINUM TR SHS BEN INT|141.33
20120611|26922W109|GLTR|2243|ETFS PRECIOUS METALS BASKET TR|87.72
20120611|26922X107|SIVR|9841|ETFS SILVER TR SHS|28.38
20120611|26922Y105|SGOL|47323|ETFS GOLD TR SH|157.83
20120611|26923A106|PALL|143|ETFS PALLADIUM TR SHS BEN INT |60.15
20120611|26923B104|WITE|31|ETF WHITE METALS BSKT TR ETFS |47.35
20120611|26923C102|AGOL|41|ETFS ASIAN GOLD TR ETF PHYSICA|157.29
20120611|26927B100|EWSI|3351|E-WASTE SYS INC COM STK (NV)|0.35
20120611|269279402|XCO|101212|EXCO RESOURCES, INC. COM|6.50
20120611|26985R104|EROC|2775|EAGLE ROCK ENERGY PARTNERS, L.|8.78
20120611|27032D205|ESTE|2136|EARTHSTONE ENERGY, INC.|17.23
20120611|270321102|ELNK|4200|EARTHLINK INC|7.78
20120611|273202101|EJPRY|347|East Japan Railway Co Unsponso|9.66
20120611|276050101|EBIG|3300|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120611|276217106|NGT|30|EASTERN AMER NAT GAS TRDEP UT |21.11
20120611|277276101|EGP|629|EASTGROUP PROPERTIES INC|50.65
20120611|277432100|EMN|19243|EASTMAN CHEMICAL CO|47.72
20120611|277461109|EKDKQ|2252|EASTMAN KODAK CO|0.17
20120611|277858106|ESIC|162778|EASYLINK SVCS INTL CORP CL A C|7.22
20120611|278058102|ETN|16763|EATON CORP|41.24
20120611|27826D106|EMI|656|EATON VANCE MICH MUNI INC TST |13.54
20120611|27826E104|MMV|480|EATON VANCE MASS MUNI INC TST |15.17
20120611|27826F101|CEV|864|EATON VANCE CALIF MUNI INC TST|13.80
20120611|27826G109|EVO|23|EATON VANCE OHIO MUNI INC TST |14.97
20120611|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |14.00
20120611|27826U108|EVN|2176|EATON VANCE MUNI INC TRUST SBI|13.77
20120611|27826V106|EVJ|757|EATON VANCE NJ MUNI INC TST|14.03
20120611|27826W104|EVY|130|EATON VANCE NY MUNI INC TST|14.79
20120611|278265103|EV|196|EATON VANCE CORP NON-VTG|25.09
20120611|27827K109|EIV|516|EATON VANCE MUNI BD FD II|13.31
20120611|27827X101|EIM|50|EATON VANCE|13.25
20120611|278277108|EOS|87|EATON VANCE ENHANCED EQUITY IN|10.38
20120611|278279104|EFT|2137|EATON VANCE FLOATING RATE INCO|15.01
20120611|27828C106|EIA|127|EATON VANCE CALF MUNI BD FD II|12.64
20120611|27828H105|EVV|3793|EATON VANCE LTD DUR INCM FD SB|16.00
20120611|27828K108|MAB|487|EATON VANCE MASS MUNI BD FD|15.64
20120611|27828L106|EIO|625|EATON VANCE|15.05
20120611|27828M104|MIW|278|EATON VANCE MICH MUNI BD FD|15.99
20120611|27828Q105|EFR|5447|EATON VANCE SR FLTG RATE FUND |15.08
20120611|27828R103|EMJ|35|EATON VANCE NJ MUNI BD FD|14.49
20120611|27828T109|NYH|1022|EATON VANCE NY MUNI BD FD II|13.85
20120611|27828W102|EIP|606|EATON VANCE|14.96
20120611|27829G106|ETJ|6119|EATON VANCE-MANAGED DIVERSIFIE|10.08
20120611|27829L105|EOT|968|EATON VANCE NATL MUN OPPORTUNI|22.21
20120611|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |17.38
20120611|278642103|EBAY|798|EBAY INC|41.05
20120611|278715206|EBIX|689|EBIX INC|17.83
20120611|27875T101|ECHO|894|ECHO GLOBAL LOGISTICS INC COM |17.74
20120611|27876L107|ECTE|5635|Echo Therapeutics, Inc. Common|1.88
20120611|278768106|SATS|37|ECHOSTAR CORP CL A (NV)|27.26
20120611|27887N100|EVGI|79900|ECO VENTURES GRP INC COM STK (|.
20120611|27888B105|EGCT|6300|ECOLOGIC TRANSPORTATION, INC. |0.25
20120611|279158109|EC|19352|ECOPETROL S A SPONSORED ADS (C|58.77
20120611|279285100|EDAC|160|EDAC TECHNOLOGIES CORP|11.25
20120611|27943Q105|EF|470|EDELMAN FINL GROUP INC COM STK|8.63
20120611|28140H104|EDR|1296|EDUCATION REALTY TRUST INC|11.11
20120611|28140M103|EDMC|2192|EDUCATION MGMT CORP NEW COM ST|7.53
20120611|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|88.23
20120611|28225C806|EGAN|67|EGAIN COMMUNICATIONS CORPORATI|4.00
20120611|28238P109|EHTH|174|EHEALTH, INC. COM STK|16.03
20120611|282492107|EFGSY|400|Eiffage Sa Unsponsored ADR (Fr|6.22
20120611|28257U104|BAGL|333|EINSTEIN NOAH RESTAURANT GROUP|17.66
20120611|282579309|ESALY|120|EISAI CO LTD SPONS ADR (NEW)|40.70
20120611|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.24
20120611|28336L109|EP|91|EL PASO CORP|28.75
20120611|283677854|EE|701|EL PASO ELECTRIC CO "NEW"|31.68
20120611|284131208|ELN|3438|ELAN CORP ADS(RP1 ORD4IRISH PN|13.47
20120611|284434107|ELCO|7679|ELCOM INTL INC|0.08
20120611|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.42
20120611|284902103|EGO|82311|ELDORADO GOLD CORP (NEW)|11.77
20120611|285218103|ELRC|517|ELECTRO RENT CORP|14.92
20120611|285229100|ESIO|240|ELECTRO SCIENTIFIC INDS INC|11.35
20120611|285409108|ELMD|270|ELECTROMED INC COM|2.30
20120611|285512109|EA|16640|ELECTRONIC ARTS INC|13.47
20120611|286082102|EFII|179|ELECTRONICS FOR IMAGING INC|15.57
20120611|286202205|ETAK|15733|ELEPHANT TALK COMMUNICATIONS, |1.99
20120611|28659T200|ELTP|2967|ELITE PHARMACEUTICAL|0.13
20120611|28849P100|ELLI|387|ELLIE MAE INC|15.94
20120611|288853104|PERY|3207|PERRY ELLIS INT'L INC|18.27
20120611|289074106|ECF|88|ELLSWORTH FUND LTD|6.77
20120611|289660102|ESBK|489|ELMIRA SVGS BK ELMIRA N Y|19.54
20120611|290160100|ELRNF|1320|ELRON ELECTR INDS LTD ORD|3.79
20120611|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |13.88
20120611|29076N206|EMAN|437|EMAGIN CORPORATION NEW|3.09
20120611|29081P303|AKOB|153|EMBOTELLADORA ANDINA S.A. S-B |32.38
20120611|29084Q100|EME|1099|EMCOR GROUP INC|27.91
20120611|29089Q105|EBS|929|EMERGENT BIOSOLUTIONS INC COM |13.97
20120611|291005106|ESC|304|EMERITUS CORP|15.65
20120611|291525103|EMMS|4167|EMMIS COMMUNICATIONS CRP CL A |1.52
20120611|29159A105|TEXX|10591|EMPERIAL AMERICAS, INC.|0.24
20120611|291641108|EDE|59|EMPIRE DISTRICT ELECTRIC CO|20.90
20120611|292052206|NYNY|1641|EMPIRE RESORTS, INC|1.96
20120611|292218104|EIG|461|EMPLOYERS HOLDINGS INC COM (NV|17.11
20120611|292448206|ICA|2|EMPRESAS ICA, S.A. DE C.V. ADS|6.01
20120611|29250R106|EEP|7547|ENBRIDGE ENERGY PARTNERS L.P. |28.47
20120611|29250X103|EEQ|844|ENBRIDGE ENERGY MANAGEMENT LLC|30.21
20120611|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.22
20120611|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK |20.59
20120611|292554102|ECPG|418|ENCORE CAPITAL GROUP INC|27.33
20120611|29259G200|END|20964|ENDEAVOUR INTERNATIONAL CORP N|9.82
20120611|29265W207|ENLAY|517|Enel Societa Per Azioni Unspon|3.03
20120611|292659109|ENERQ|58458|ENERGY CONVERSION DEVICES INC |0.02
20120611|29266S106|ELGX|372|ENDOLOGIX INC|14.11
20120611|29267H208|ENHPRA|224|ENDURANCE SPECIALTY HOLDINGS L|26.45
20120611|292671104|EFRFF|25720|Energy Fuels Inc Ordinary Shar|0.23
20120611|29268A103|EGDFF|24220|ENERGOLD DRILLING CORP (CDA)|3.98
20120611|29269A102|ECYT|1408|ENDOCYTE INC COM|6.88
20120611|29269D106|EGDCY|995|ENERGY DEVELOPMENT CORP. UNSPO|13.45
20120611|29269W104|EEDG|95889|ENERGY EDGE TECHNOLOGIES CORPO|0.15
20120611|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.26
20120611|29270J100|ERII|1142|ENERGY RECOVERY, INC. COM STK |2.17
20120611|29271Q103|ESA|118|ENERGY SVCS OF AMER CORP|2.53
20120611|29273R109|ETP|33047|ENERGY TRANSFER PARTNERS LP|43.46
20120611|29273V100|ETE|586|ENERGY TRANSFER EQUITY, L.P.|37.55
20120611|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|9.48
20120611|29275Y102|ENS|469|ENERSYS COM STK|32.78
20120611|292758208|ENRJ|135|ENERJEX RESOURCES, INC. NEW CO|0.72
20120611|292764107|ENOC|1768|ENERNOC INC COM STK (DE)|6.43
20120611|292766102|ERF|9976|ENERPLUS CORPORATION (CDA)|13.13
20120611|293389102|EBF|74|ENNIS INC COM|15.06
20120611|29355M200|ENA|45|ENOVA SYSTEMS INC COM (NEW)|0.09
20120611|29358P101|ENSG|1101|ENSIGN GROUP INC COM STK (DE) |27.26
20120611|29362U104|ENTG|426|ENTEGRIS INC|7.82
20120611|293639100|ETM|9021|ENTERCOM COMMUNICATIONS CL-A|5.21
20120611|29364D779|EAA|8118|ENTERGY ARKANSAS, INC 1ST MTG |27.00
20120611|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|27.58
20120611|29364N876|EMQ|2708|ENTERGY MISS INC 1ST MTG BDS|26.29
20120611|29364W306|ELB|758|ENTERGY LOUISIANA, LLC 1ST MTG|27.85
20120611|29365M208|ETRM|2773|ENTEROMEDICS INCCOM STK (DE)|3.37
20120611|29365T203|EDT|23|ENTERGY TEX INC MTG BD 7.875 S|28.37
20120611|29366K102|ELGO|96|ENTEROLOGICS INC COM STK (NE) |0.19
20120611|293668109|EBTC|10|ENTERPRISE BANCORP INC. MASS|16.15
20120611|293712105|EFSC|663|ENTERPRISE FINANCIAL SERVICES |10.89
20120611|29380T105|EPR|3462|ENTERTAINMENT PROPS TRUST|42.75
20120611|29380T501|EPRPRD|25|ENTERTAINMENT PROPERTIES TRUST|25.10
20120611|29380T600|EPRPRE|210|Entertainment Properties Trust|27.25
20120611|29382F202|ENMD|826|ENTREMED INC COM STK (DE)|1.94
20120611|29383G100|EGI|3021|ENTREE GOLD INC (CANADA)|0.71
20120611|29383V107|EGT|7740|ENTERTAINMENT GAMING ASIA|0.69
20120611|29384R105|ENTR|260|ENTROPIC COMMUNICATIONS INC CO|4.21
20120611|293904108|ENZN|725|ENZON PHARMACEUTICALS INC|6.80
20120611|29404K106|ENV|9|ENVESTNET, INC. COM STK|11.45
20120611|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120611|294077102|EVSP|680|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120611|294100102|ENZ|990|ENZO BIOCHEM,INC.|2.00
20120611|29413V200|EPAZ|42800|EPAZZ, INC. COMMON STOCK|.
20120611|294268107|PLUS|146|EPLUS INC|32.45
20120611|29428R103|EPHC|226|EPOCH HOLDING CORP|23.05
20120611|29429D103|EPOC|619|EPOCRATES INC COMMON|8.10
20120611|29438A108|PUNK|866|EPUNK, INC.|1.49
20120611|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.86
20120611|294429105|EFX|1871|EQUIFAX INCORPORATED|46.85
20120611|29444U502|EQIX|20|EQUINIX INC|167.03
20120611|29472R108|ELS|716|EQUITY LIFESTYLE PROPERTIES, I|68.42
20120611|294752100|EQY|2581|EQUITY ONE INC|20.52
20120611|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.20
20120611|29478X109|ERMAY|72|Eramet SA Unsponsored ADR (Fra|10.77
20120611|29481V108|ERT|2048|ERESEARCH TECH INC|7.94
20120611|294821608|ERIC|7245|ERICSSON L M TEL CO ADR CL B S|8.56
20120611|29530P102|ERIE|17|ERIE INDEMNITY CO CL-A|70.83
20120611|296036304|EBKDY|1286|Erste Group Bank AG Sponsored |9.00
20120611|296074305|ESMC|234|ESCALON MEDICAL CORP|0.56
20120611|296315104|ESE|218|ESCO TECHNOLOGIES INC|35.00
20120611|296650104|ESP|64|ESPEY MFG & ELECTRS CORP|25.32
20120611|29667D104|ESSA|1468|ESSA BANCORP, INC|10.47
20120611|297178105|ESS|1473|ESSEX PROPERTY TRUST INC|153.09
20120611|297187106|ESSX|3453|ESSEX RENTAL CORP. COMMON STOC|3.45
20120611|297425100|ESL|263|ESTERLINE TECHNOLOGIES CORP|63.37
20120611|29759W101|DEG|5143|ETABLISSEMENT DELHZ ADS (1ORD)|34.97
20120611|297602104|ETH|713|ETHAN ALLEN INTERIORS INC|21.60
20120611|298411109|ETUB|670|EUNITS 2 YR U S MKT PARTN TR|11.70
20120611|29843R100|EMXX|7343|EURASIAN MINERALS INC|2.01
20120611|29843V101|EURNY|25|Eurasian Natural Resources Cor|3.27
20120611|298736109|EEFT|376|EURONET WORLDWIDE INC|17.45
20120611|298768102|EEA|156|THE EUROPEAN EQUITY FUND INC. |5.89
20120611|299000109|EVDR|2008906|EVADER INC|.
20120611|299096107|ESCC|586|EVANS & SUTHERLAND COMPUTER|0.18
20120611|29977A105|EVR|530|EVERCORE PARTNERS INC. CL-A CO|23.81
20120611|30024B203|EVEIQ|17556|EVERGREEN ENERGY INC NEW COM S|0.02
20120611|30049A107|EPM|113|EVOLUTION PETROLEUM CORP COM|7.71
20120611|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|26.79
20120611|30049R209|EVOL|192|EVOLVING SYSTEMS INC COM STK|5.31
20120611|30050D107|EVOGF|3000|EVOLVING GOLD CORP|0.21
20120611|30064E109|EXAC|911|EXACTECH INC|16.14
20120611|300645108|EXAR|191|EXAR CORP (DE)|7.96
20120611|30068C109|EXL|292|EXCEL TRUST , INC COM STK|11.54
20120611|301505103|YMLP|601|EXCHANGE TRADED CONCEPTS TR YO|17.80
20120611|30161N101|EXC|171|EXELON CORPORATION|37.41
20120611|30162A108|XLS|13329|EXELIS INC COM STK|10.11
20120611|301950101|AZMTF|5000|AZIMUT EXPLORATON INC. COM|0.35
20120611|302051206|XIDE|1629|EXIDE TECHNOLOGIES NEW COM|2.82
20120611|302073101|EXTO|4837|EXIT ONLY INC|.
20120611|302081104|EXLS|358|EXLSERVICE HOLDINGS, INC. COM |22.80
20120611|30212P303|EXPE|607|EXPEDIA INC DEL COM NEW|47.85
20120611|30214U102|EXPO|50|EXPONENT INC|49.35
20120611|30215C101|EXPGY|414|Experian Plc Sponsored ADR (UK|14.46
20120611|30216U100|EAHC|50|EXPLORE ANYWHERE HOLDING CORP.|0.29
20120611|30219E103|EXPR|510|EXPRESS, INC COM STK|18.43
20120611|30225T102|EXR|1854|EXTRA SPACE STORAGE INC|28.98
20120611|30225X103|EXH|7980|EXTERRAN HOLDINGS, INC|11.28
20120611|302251103|EXETF|500|EXTENDICARE REAL ESTATE INVT T|7.71
20120611|302301106|EZPW|2435|EZCORP INC CL-A|22.70
20120611|30231G102|XOM|93|EXXON MOBIL CORPORATION|80.84
20120611|30233L109|AXCG|12000|EYES ON THE GO, INC.|.
20120611|30241L109|FEIC|7180|FEI COMPANY|48.31
20120611|302445101|FLIR|340|FLIR SYSTEMS INC|21.15
20120611|30249U101|FTI|242|FMC TECHNOLOGIES INC|40.67
20120611|302491303|FMC|738|FMC CORP NEW|51.93
20120611|30250C107|FBCD|2177379|FBC HOLDING, INC. COMMON STOCK|.
20120611|302519202|FNBN|75358|FNB CORP N C COM STK|14.55
20120611|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120611|302520101|FNB|9076|F N B CORP (PA)|10.38
20120611|302552203|FPCPRA|534|FPC CAPITAL I 7.10% SR A"QUIPS|25.51
20120611|30257V207|NEEPRC|407|FPL GROUP CAP TR I PFD TR|26.10
20120611|302693106|FXCM|980|FXCM INC CL A COM STK (DE)|11.21
20120611|30303M102|FB|17407|FACEBOOK INC CL A COM STK (DE)|27.10
20120611|303046106|FSE|843|FACTORSHARES2X S&P 500 BULL/TB|10.39
20120611|303075105|FDS|1056|FACTSET RESEARCH SYSTEMS INC|106.00
20120611|303901102|FRFHF|114|FAIRFAX FINL HLDGS LTD SUB VTG|389.85
20120611|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120611|305560302|FRP|4498|FAIRPOINT COMMUNICATIONS INC. |5.00
20120611|306137100|FALC|149|FALCONSTOR SOFTWARE, INC|2.69
20120611|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120611|307305102|FANUY|543|FANUC CORPORATION UNSPONSORED |28.09
20120611|307325100|FEEC|3602|FAR EAST ENERGY CORP|0.19
20120611|307675108|FARM|803|FARMER BROTHERS CO|7.04
20120611|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|21.24
20120611|309627107|FMNB|229|FARMERS NATL BANK CRP-OHIO|6.29
20120611|311900104|FAST|11300|FASTENAL CO|40.27
20120611|312059108|FBSS|15|FAUQUIER BANKSHARES INC (VA)|12.35
20120611|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|17.70
20120611|313586109|FNMA|23201|FANNIE MAE|0.26
20120611|313586844|FNMAN|872|FEDERAL NATL MTG ASS 00000|1.98
20120611|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|2.25
20120611|313747206|FRT|9255|FEDERAL REALTY INVEST TR SBI|99.97
20120611|313855108|FSS|295|FEDERAL SIGNAL CORP|4.76
20120611|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |14.60
20120611|314211103|FII|79093|FEDERATED INVESTORS INC CL B|20.10
20120611|31423P108|FMN|983|FEDERATED PREMIER MUNICIPAL IN|16.09
20120611|31428X106|FDX|200|FEDEX CORPORATION|87.57
20120611|31429C101|FFCO|84|FED FIRST FINANCIAL CORP COM|14.00
20120611|31429Y103|ADY|1375|FEIHE INTERNATIONAL INC (UT)|4.72
20120611|31430F101|FCH|924|FELCOR LODGING TRUST INC|4.31
20120611|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.82
20120611|314347105|FLWE|300|FELLOWS ENERGY LTD|.
20120611|314462102|FHCO|171294|FEMALE HEALTH CO. (THE)|5.40
20120611|31527F204|FROI|15000|FERO INDUSTRIES, INC. NEW COMM|.
20120611|315293100|FGP|182457|FERRELLGAS PARTNERS LP COM UTS|17.25
20120611|315405100|FOE|1820|FERRO CORP|4.40
20120611|315616102|FFIV|392|F5 NETWORKS INC|102.40
20120611|31573A109|FBR|3816|FIBRIA CELULOSE SA SPONSORED A|6.28
20120611|315912808|ONEQ|11|FIDELITY NASDAQ COMPOSITE INDE|111.43
20120611|31620R105|FNF|4600|FIDELITY NATIONAL TITLE GROUP,|19.52
20120611|316500107|FDUS|9184|FIDUS INVT CORP|14.38
20120611|316773100|FITB|27312|FIFTH THIRD BANCORP (OHIO)|12.93
20120611|31678A103|FSC|79|FIFTH STREET FINANCE CORP COM |9.70
20120611|316827104|JOBS|1447|51JOB INC (ADR)|45.69
20120611|317485100|FNGN|858|FINANCIAL ENGINES INC COM STK |21.40
20120611|317585404|FISI|673|FINANCIAL INSTITUTIONS INC|16.34
20120611|31787A507|FNSR|3211|FINISAR CORP NEW COM STK (DE) |14.88
20120611|317923100|FINL|50|FINISH LINE INC CL-A|19.78
20120611|318027208|FINMY|3303899|Finmeccanica SPA Roma Unsponso|1.83
20120611|31846W102|FASC|1987|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120611|31847R102|FAF|20915|FIRST AMERICAN FINANCIAL CORPO|16.56
20120611|31866P102|FNLC|121|FIRST BANCORP INC COM STK (ME)|14.96
20120611|318672706|FBP|1224|FIRST BANCORP COM STK NEW (PR)|3.54
20120611|319383105|BUSE|3031|FIRST BUSEY CORP|4.81
20120611|319390100|FBIZ|421|FIRST BUSINESS FINANCAIL SERVI|20.53
20120611|31942D107|FCFS|1898|FIRST CASH FINANCIAL SVCS INC |36.17
20120611|31969M105|FCLF|53|FIRST CLOVER LEAF FINANCIAL CO|6.10
20120611|319829107|FCF|7638|FIRST COMMONWEALTH FINL CORP|5.95
20120611|319850103|FBNK|203|FIRST CONN BANCORP INC MD|13.03
20120611|32002T107|FSTC|987|FIRST CORP COMMON STOCK (CO)|0.01
20120611|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|16.74
20120611|32020F303|FFBH|760|FIRST FED BANCSHARES ARK INC C|7.86
20120611|32020R109|FFIN|24453|FIRST FINL BANKSHARES INC|32.78
20120611|320209109|FFBC|2062|FIRST FINANCIAL BANCORP (OH)|15.88
20120611|32021X105|FFNM|103|FIRST FEDERAL OF NORTHERN MICH|3.01
20120611|32022K102|FFNW|170|FIRST FINANCIAL NORTHWEST, INC|7.84
20120611|320239106|FFCH|140|FIRST FINANCIAL HLDGS INC|9.23
20120611|32054K103|FR|888|FIRST INDUTRIAL REALTY TR INC |12.15
20120611|32054K772|FRPRK|187|FIRST INDUSTRIAL REALTY TRUST |24.30
20120611|32054K798|FRPRJ|72|First Industrial Realty Trust,|24.09
20120611|32055Y201|FIBK|634|FIRST INTST BANCSYSTEM INC CL |14.11
20120611|320795107|FMAR|231|FIRST MARINER BANCORP|0.70
20120611|320867104|FMBI|11568|FIRST MIDWEST BANCORP (DEL)|9.96
20120611|33582V108|FNFG|127|FIRST NIAGARA FINANCIAL GROUP |7.99
20120611|33589V101|BANC|164|FIRST PACTRUST BANCORP INC|12.23
20120611|33610F109|FPO|396|FIRST POTOMAC REALTY TRUST|12.33
20120611|33610T109|FPFC|11703|FIRST PL FINL CORP DEL|0.36
20120611|33616C100|FRC|852|FIRST REP BK SAN FRANCISCO CAL|31.81
20120611|33616C407|FRCPRB|1350|FIRST REP BK SF DEP SHS REPSTG|24.80
20120611|336177100|FRSB|72|FIRST RESOURCES BANK (PA)|4.75
20120611|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120611|336433107|FSLR|77514|FIRST SOLAR, INC. COM|12.80
20120611|336917109|FDL|315|FIRST TR MORNINGSTAR DIVIDEND |18.17
20120611|336919105|FVI|137|FIRST TR VALUE LINE EQUITY ALL|17.83
20120611|337318109|FFA|2569|FIRST TRUST ENHANCED EQUITY IN|11.46
20120611|337319107|FAM|718|FIRST TRUST/ABERDEEN GLOBAL OP|16.97
20120611|33733E104|FDV|1|FIRST TRUST STRATEGIC VAL INDX|22.41
20120611|33733E203|FBT|19478|FIRST TRUST NYSE ARCA BIOTECHN|42.24
20120611|33733E401|QQXT|464|FIRST TR NASDAQ -100 EX-TECHNO|22.92
20120611|33733F101|FAD|45|FIRST TR MULTI CAP GROWTH ALPH|30.83
20120611|33733G109|FGB|362|FIRST TRUST SPECIALTY FINANCE |7.16
20120611|33733J103|CU|406|FIRST TRUST ISE GLOBAL COPPER |25.72
20120611|33733U108|FCT|3211|FIRST TR SR FLTG RT INCM FD II|13.95
20120611|33734J102|FCG|92625|FIRST TR ISE REVERE NAT GAS IN|15.05
20120611|33734K109|FEX|800|FIRST TR LARGE CAP CORE ALPHDE|27.98
20120611|33734X119|FXG|1408|FIRST TR EXCHANGE TRADED FIRST|23.71
20120611|33734X150|FXR|97726|FIRST TRUST INDUSTRIALS/PRODUC|17.69
20120611|33734X168|FXZ|7544|FIRST TR EXCHANGE TRADED FD FI|22.68
20120611|33734X200|FGD|8050|FIRST TR EXCHANGE TRD FD II FI|21.82
20120611|33734X309|CARZ|118|FIRST TR NASDAQ GLOBAL AUTO|24.04
20120611|33734Y109|FYX|73|FIRST TR SMALL CAP CORE ALPHAD|30.54
20120611|33735J101|FTA|11516|FIRST TR LARGE CAP VALUE|27.13
20120611|33735K108|FTC|23|FIRST TR LGE CAP GROWTH|28.24
20120611|337353304|FHY|1233|FIRST TR STRATEGIC HIGH INC FD|16.73
20120611|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|34.81
20120611|33736N101|FFR|2664|FIRST TR EPRA/NAREIT DEVEL MKT|34.85
20120611|33736Q104|QABA|506|FIRST TRUST NASDAQ ABA COMMUNI|23.81
20120611|33737J174|FDT|2185|FIRST TRUST DEVELOPED MARKETS |37.00
20120611|33737J182|FEM|1586|FIRST TRUST EMERGING MARKETS A|22.36
20120611|33737M201|FNK|4911|FIRST TRUST MID CAP VALUE ALPH|19.41
20120611|33737M300|FYC|373|FIRST TRUST SMALL CAP GROWTH A|20.06
20120611|33737M409|FYT|496|FIRST TRUST SMALL CAP|19.35
20120611|33738C103|FIF|4233|FIRST TR ENERGY INFRASTRUCTURE|20.19
20120611|33738E109|FSD|2376|FIRST TRUST HIGH INCOME LONG/S|17.20
20120611|33738G104|FEN|2945|FIRST TRUST ENERGY INCOME &|29.01
20120611|33740N105|FUBC|8173|1ST UNITED BANCORP, INC. (FL) |5.75
20120611|337493100|FWV|513|FIRST WEST VIRGINIA BANCRP INC|15.31
20120611|33761G104|FBMI|146|FIRSTBANK CORP (MICH)|9.63
20120611|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|26.30
20120611|33766Y100|SVVC|480|FIRSTHAND TECHNOLOGY VALUE FD |18.29
20120611|337738108|FISV|3|FISERV INC|69.10
20120611|337756209|FSCI|7|FISHER COMMUNICATIONS INC|29.11
20120611|337915102|FMER|6506|FIRSTMERIT CORP|15.47
20120611|337932107|FE|77|FIRSTENERGY CORP|47.86
20120611|338125107|FSSIF|2303|FISSION ENERGY CORP COM (CANAD|0.41
20120611|338478100|FFC|963|FLAHERTY & CRUMRINE/CLAYMORE P|18.18
20120611|338479108|FLC|3423|FLAHERTY & CRUMRINE/CLAYMORE T|18.92
20120611|338480106|PFD|2391|FLAHERTY & CRUMRINE PFD INCM F|13.98
20120611|33849W204|FLRE|7538|FLAMERET INC|.
20120611|33889Y201|FBFPRN|613|FLEET CAP TST IX 6% TRUPS|23.89
20120611|339041105|FLT|1001|FLEETCOR TECHNOLOGIES INC COM |36.67
20120611|33938T104|FSI|13|FLEXIBLE SOLUTIONS INT'L INC|1.41
20120611|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|20.00
20120611|33939L407|GUNR|7745|FLEXSHARES TR MORNINGSTAR GLOB|31.90
20120611|33939L506|TDTT|3085|FLEXSHARES TR IBOXX 3 YR TARGE|25.23
20120611|33939L605|TDTF|354|FLEXSHARES TR IBOXX 5 YR TARGE|25.91
20120611|343389102|FTK|4527|FLOTEK INDUSTRIES INC|10.37
20120611|343498101|FLO|3709|FLOWER FOODS INC|23.33
20120611|34354P105|FLS|331|FLOWSERVE CORP|105.11
20120611|343793105|FLIDY|21455|FLSMIDTH & CO A/S SPONSORED AD|5.28
20120611|343873105|FFIC|1009|FLUSHING FINANCIAL CORPORATION|12.95
20120611|34415V109|FMCN|2951|FOCUS MEDIA HOLDING LTD SPON A|20.51
20120611|34416W502|FMU|1299|FOCUSSHARES TR MORNINGSTAR US |25.28
20120611|34416W700|FMM|1318|FOCUSSHARES TR MORNINGSTAR MID|24.04
20120611|34416W783|FTQ|15390|FOCUSSHARES TR MORNINGSTAR TEC|26.35
20120611|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.62
20120611|34416W817|FIL|72|FOCUSSHARES TR MORNINGSTAR IND|23.40
20120611|34416W833|FFL|95|FOCUSSHARES TR MORNINGSTAR FIN|21.56
20120611|34416W858|FCD|1042|FOCUSSHARES TR MORNINGSTAR CON|28.48
20120611|34416W874|FCQ|50|FOCUSSHARES TR MORNINGSTAR COM|25.93
20120611|34416W882|FBM|24|FOCUSSHARES TR MORNINGSTAR BAS|20.25
20120611|344437405|FONR|6648|FONARD CORPORATION COM|3.73
20120611|344849104|FL|400|FOOT LOCKER INC;COM USD0.01|31.19
20120611|345143101|FES|1046|FORBES ENERGY SVCS LTD COM (TX|4.90
20120611|345201107|FOFU|11800|FORCE FUELS INC COM STK (NV)|.
20120611|345370852|FPRA|8057|FORD MOTOR CO 7.50% NTS 6/10/4|26.74
20120611|346091705|FST|13482|FOREST OIL CORPORATION|7.87
20120611|346233109|FOR|44|FORESTAR GROUP INC COM|12.96
20120611|34630A104|FVRG|3122|FOREVERGREEN WORLDWIDE CORP. C|0.13
20120611|34637U103|FRMC|11979|FORMCAP CORP. COMMON STOCK|.
20120611|346375108|FORM|4418|FORMFACTOR INC|5.72
20120611|346563109|FORR|64|FORRESTER RESEARCH INC|33.38
20120611|347200107|FDI|137|FORT DEARBORN INCOME SECS|16.08
20120611|34958B106|FIG|1885|FORTRESS INVESTMENT GROUP LLC |3.13
20120611|34959E109|FTNT|349|FORTINET INC COM STK (DE)|21.85
20120611|34959F106|FOJCY|1215|Fortum OYJ Unsponsored ADR (Fi|3.55
20120611|349845206|FMNL|1973|FORUM NATIONAL INVESTMENTS, LT|1.04
20120611|349853101|FWRD|907|FORWARD AIR CORPORATION|32.50
20120611|349882100|FOSL|1270|FOSSIL INC|76.15
20120611|349915108|FSM|6200|FORTUNA SILVER MINES, INC.|4.15
20120611|350060109|FSTR|30|FOSTER L B CO|27.62
20120611|350865101|KIDEQ|541|4KIDS ENTERTAINMENT INC.|0.71
20120611|35137T108|FXCB|889|FOX CHASE BANCORP INC COM STK |13.13
20120611|351649108|FXCNY|1395|FOXCONN INTERNATIONAL HOLDINGS|7.79
20120611|351680103|MOM|35|QUANTSHARES US MKT NEUTRAL MOM|25.42
20120611|351680202|CHEP|947|QUANTSHARES US MKT NEUTRAL VAL|23.81
20120611|351680707|BTAL|701|QUANTSHARES US MKT NEUTRAL ANT|23.87
20120611|351858105|FNV|22607|FRANCO NEV CORP COMMON (CANADA|44.45
20120611|353469109|FC|121|FRANKLIN COVEY CO.|9.26
20120611|353514102|FELE|979|FRANKLIN ELECTRIC CO|49.52
20120611|35353C102|FRNK|467|FRANKLIN FINL CORP VA COM STK |16.07
20120611|354613101|BEN|148|FRANKLIN RESOURCES|108.10
20120611|35471R106|FSP|4055|FRANKLIN STREET PROPERTIES COR|10.20
20120611|35472T101|FTF|68573|FRANKLIN TEMPLETON LTD DUR INC|13.52
20120611|355145103|FT|2014|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20120611|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.20
20120611|35582T108|FOH|325|FREDERICKS HOLLYWOOD GROUP INC|0.40
20120611|356108100|FRED|146|FREDS INC CL-A|14.23
20120611|35637N205|FDMF|1898700|FREEDOM ENERGY HOLDINGS, INC. |.
20120611|356500108|FRHLF|1076|FREEHOLD ROYALTY LTD ORDINARY |17.39
20120611|35671D857|FCX|10|FREEPORT-MCMORAN COPPER & GOLD|33.83
20120611|356876102|FSNR|2765|FREESTONE RESOURCES INC COM ST|0.10
20120611|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|20.23
20120611|358029106|FMS|599|FRESENIUS MED CARE AG & CO. KG|65.80
20120611|35804H106|TFM|811|THE FRESH MARKET, INC COM STK |55.24
20120611|358435105|FRD|301|FRIEDMAN INDUSTRIES INC|10.23
20120611|358453306|FFN|15467|FRIENDFINDER NETWORKS INC COM |1.12
20120611|35846A101|FEGR|1030000|Friendly Energy Exploration Co|.
20120611|35906A108|FTR|218170|FRONTIER COMMUNICATIONS CORPOR|3.45
20120611|35907K204|FTBK|843|FRONTIER FINL CORP NEW COM STK|0.03
20120611|35952H106|FCEL|806|FUELCELL ENERGY INC|1.02
20120611|359523107|FTEK|840|FUEL TECH, INC. COMMON STK|4.21
20120611|359556206|FUJHY|4205|FUJI HEAVY INDS LTD ADR|14.92
20120611|35958N107|FUJIY|8178|FUJI FILM HOLDINGS ADR 2 ORD|18.31
20120611|359590304|FJTSY|1258|FUJITSU LTD ADR (5 COM)|21.98
20120611|359694106|FUL|1186|FULLER H B CO|31.35
20120611|360271100|FULT|9678|FULTON FINL CORP|9.72
20120611|360921100|FBN|86|FURNITURE BRANDS INT'L INC|1.23
20120611|36106P101|FURX|281|FURIEX PHARMACEUTICALS INC COM|18.68
20120611|361086101|FRM|1933|FURMANITE CORPORATION COM|4.41
20120611|361118102|FUWAY|279|FURUKAWA ELECTRIC CO LTD ADR|21.10
20120611|36112J107|FIO|22592|FUSION-IO INC COM|19.10
20120611|36113E107|FSIN|25597|FUSHI COPPERWELD INC COM STK|6.90
20120611|36113J106|DROP|24300|FUSE SCIENCE INC COM STK (NV) |0.31
20120611|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|1.01
20120611|36116M106|FF|439|FUTUREFUEL CORP COM STK|10.20
20120611|361268105|GKSR|18|G & K SERVICES INC CL-A|29.96
20120611|36143A109|GMHLY|49|GAM HOLDING AG, ZUERICH UNSPON|2.21
20120611|361438104|GBL|469|GAMCO INVESTORS, INC.|41.06
20120611|361570104|GDL|536|GDL FUND, THE COM SHS OF BEN I|12.00
20120611|36159R103|GEO|1674|THE GEO GROUP INC|21.67
20120611|36160B105|GDFZY|432|GDF SUEZ SPONSORED ADR (FRANCE|20.35
20120611|361652209|GFIG|10478|GFI GROUP INC|2.75
20120611|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120611|36186C301|GJM|36413|GMAC LLC 7.35% NTS DUE 8/08/20|22.55
20120611|361860208|ALLYPRA|1773|GMAC CAP TR I GTD TR PFD SECS |23.20
20120611|36191J101|GSVC|4511|GSV CAP CORP COM STK (MD)|10.22
20120611|36191U106|GTAT|32508|GT ADVANCED TECHNOLOGIES INC C|4.51
20120611|36191X100|GSE|375|GSE HLDG INC COM STK (DE)|9.90
20120611|361970106|GBRRF|750|GABRIEL RESOURCES LTD|2.35
20120611|36225V104|GPX|256|GP STRATEGIES CORP|16.24
20120611|362273104|GCE|2609|GS FIN CORP MTN CLAYMORE CEF I|16.31
20120611|36238K103|GTSI|89|GTSI CORP|7.74
20120611|36239Q307|GGTPRB|816|GABELLI MULTIMEDIA TR INC PFD |26.18
20120611|362397101|GAB|5317|GABELLI EQUITY TRUST INC|5.47
20120611|362397705|GABPRD|1016|THE GABELLI EQUITY TRUST INC 5|25.81
20120611|362397804|GABPRF|522|Gabelli Equity Trust, Inc. (Th|25.90
20120611|36240A200|GUTPRA|913|GABELLI UTILITY TST(THE) 5.625|26.10
20120611|36240B109|GCV|8511|GABELLI CONV AND INCOME SECS F|5.42
20120611|36241U106|GSIT|9|GSI TECHNOLOGY COM STK (DE)|4.64
20120611|36242H203|GDVPRA|405|GABELLI DIVIDEND & INCOME TRUS|26.15
20120611|36242H500|GDVPRD|709|GABELLI DIVIDEND & INCOME TR (|27.14
20120611|36246K103|GRX|756|THE GABELLI HEALTHCARE & WELLN|8.00
20120611|36246K202|GRXPRA|970|GABELLI HEALTHCARE & WELLNESS |27.51
20120611|36315X101|GLPYY|388|GALAPAGOS NV (BELGIUM (BE)|14.99
20120611|36318L104|GXYEY|910|GALAXY ENTERTAINMENT GRP LTD S|23.80
20120611|363256108|GALE|28961|GALENA BIOPHARMA INC COM|1.33
20120611|363576109|AJG|544|GALLAGHER ARTHUR J.& CO|34.54
20120611|36465A109|GGN|30|GAMCO GLOBAL GOLD NAT RES & IN|13.78
20120611|36465A208|GGNPRA|1094|GAMCO GLOBAL GOLD NAT RES & IN|26.06
20120611|36465E101|GNT|7464|GAMCO NAT RES GOLD & INCOME TR|14.30
20120611|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.29
20120611|36467W109|GME|95112|GAMESTOP CORP (HLDG CO) CL A|19.03
20120611|364730101|GCI|9294|GANNETT CO INC|12.72
20120611|365558105|GDI|146|GARDNER DENVER,INC|53.25
20120611|366651107|IT|300|GARTNER INC COM STK|42.17
20120611|367220100|GSX|100|GASCO ENERGY INC|0.17
20120611|36729P207|GSTPRA|51713|GASTAR EXPL USA INC 8.625% SER|19.00
20120611|367299203|GST|5000|GASTAR EXPLORATION LTD (NEW)|1.65
20120611|367905106|GET|320|GAYLORD ENTERTAINMENT CO(NEW) |39.31
20120611|368287207|OGZPY|365|GAZPROM;ADR REP 4 ORD RUB5 REG|9.27
20120611|36863N208|GTOMY|196|GEMALTO NV SPONSORED ADR (NETH|31.93
20120611|368657409|GMXS|35000|GEMINI EXPLORATIONS, INC. NEW |0.04
20120611|368682100|GY|1231|GENCORP INC.|6.09
20120611|36870F107|GNLK|45|GENELINK INC.|0.03
20120611|368736104|GNRC|27|GENERAC HOLDINGS INC DE|25.66
20120611|369385109|GNCMA|1117|GENERAL COMMUNICATION INC CL-A|6.97
20120611|369622444|GEPRA|230|GENERAL ELECTRIC CAPITAL CORPO|26.98
20120611|369622451|GEJ|580|GENERAL ELECTRIC CAPITAL CORP |25.67
20120611|369622469|GEG|1260|GENERAL ELECTRIC CAP CORP NTS |25.48
20120611|369622477|GER|464|GENERAL ELECTRIC CAPITAL CORP |26.12
20120611|369622485|GEP|2451|GENERAL ELEC CAP CORP STP-UP P|26.03
20120611|369622493|GED|4961|GENERAL ELECTRIC CAP CORP 5.87|25.85
20120611|369622519|GEC|4315|GENERAL ELEC CAP CORP 6.10% PU|25.92
20120611|369622527|GEA|4536|GENERAL ELECTRIC CAPITAL CORP |26.83
20120611|370304305|GNMT|8323|GENERAL METALS CORPORATION.|0.02
20120611|370334104|GIS|9590|GENERAL MILLS INC|38.20
20120611|370373102|GMO|16350|GENERAL MOLY INC COM (DE)|2.67
20120611|37045V100|GM|151|GENERAL MOTORS COMPANY COM STK|22.05
20120611|37045V209|GMPRB|129|GENERAL MTRS CO JR PFD CONV SE|36.44
20120611|370853103|GSI|1828|GENERAL STEEL HOLDINGS, INC.|0.94
20120611|371532102|GCO|113|GENESCO INC|64.86
20120611|371559105|GWR|629|GENESEE & WYOMING INC CL-A|50.47
20120611|37185B104|GEGI|205000|GENESIS ELECTRONICS GROUP, INC|.
20120611|37185R109|GENE|1000|GENETIC TECHS LTD|3.52
20120611|371924101|GNOLF|15752|GENOIL INC (F)|0.07
20120611|371939109|GIXEF|118752|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20120611|372284208|GNE|2638|GENIE ENERGY LTD CL B|7.19
20120611|37229T103|GNUS|10165|GENIUS BRANDS INTERNATIONAL, I|0.20
20120611|37244C101|GHDX|17433|GENOMIC HEALTH INC|34.44
20120611|37244E107|GEN|1170|GENON ENERGY INC COM STK (DE) |1.61
20120611|37247A102|GTIV|4588|GENTIVA HEALTH SERVICES INC|5.73
20120611|372481101|GFME|150|GEORGE FOREMAN ENTERPRISES, IN|0.10
20120611|37250W108|GEOY|2632|GEOEYE, INC COM STK|19.09
20120611|372910307|GOK|5190|Geokinetics, Inc. New Common S|0.42
20120611|373200302|GGC|1594|GEORGIA GULF CORP (NEW)|26.18
20120611|373334457|GAT|1269|Georgia Power Company Sr Nt Se|31.25
20120611|373334465|GAR|2313|GEORGIA POWER CO SER 2007D SR |26.05
20120611|373334473|GPEPRA|4574|GEORGIA POWER CO 6 1/8% SER CL|27.77
20120611|373686104|GVCM|651|GEOVIC MNG CORP COMMON STOCK|0.09
20120611|373737105|GGB|51045|GERDAU S.A. ADS (REPTG 1 PREF |8.25
20120611|373865104|GABC|2280|GERMAN AMERICAN BANCORP INC|19.23
20120611|374163103|GERN|1768|GERON CORP|1.31
20120611|374234102|GRYIY|398|GERRY WEBBER INTERNATIONAL AG |18.31
20120611|37426X105|GTRL|1439|GET REAL USA, INC.|0.03
20120611|374297109|GTY|2031|GETTY REALTY CORP(NEW)|16.50
20120611|374396109|GEVO|1830|GEVO INC|5.49
20120611|375558103|GILD|5419|GILEAD SCIENCES INC|49.64
20120611|375916103|GIL|5294|GILDAN ACTIVEWEAR COM SHS|25.18
20120611|37637Q105|GBCI|600|GLACIER BANCORP INC|14.57
20120611|376535100|GLAD|413|GLADSTONE CAPITAL CORPORATION |8.03
20120611|376535209|GLADP|494|GLADSTONE CAP CORP PFD (MD)|25.74
20120611|376536108|GOOD|224|GLADSTONE COMMERCIAL CORP|16.21
20120611|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|24.56
20120611|376546107|GAIN|573|GLADSTONE INVESTMENT CORP|7.49
20120611|377316104|GLT|355|GLATFELTER|15.95
20120611|37733W105|GSK|4303|GLAXOSMITHKLINE PLC ADS|44.62
20120611|377341102|GLCH|2100|GLEACHER & CO INC (NY)|0.79
20120611|377407101|GLBZ|136|GLEN BURNIE BANCORP|10.80
20120611|377834106|GLRP|550|GLEN ROSE PETROLEUM CORP COM S|0.15
20120611|378973408|GSAT|366|GLOBALSTAR, INC COM STK|0.36
20120611|378979108|GTLT|25500|Global Telecom & Technology, I|2.08
20120611|379302102|GRT|1280|GLIMCHER REALTY TRUST|9.44
20120611|379302409|GRTPRG|769|GLIMCHER RLTY TR PFD SH BEN IN|25.13
20120611|37934Y108|GIFD|19|GLOBAL INCOME FUND,INC|3.93
20120611|37940G109|GSB|850|GLOBALSCAPE INC|2.09
20120611|37941P306|GLPW|16|GLOBAL POWER EQUIPMENT GROUP I|19.40
20120611|37946S107|GGS|651|GLOBAL GEOPHYSICAL SERVICES, I|7.44
20120611|37949P100|GTGP|2107|Global Technologies Group, Inc|0.13
20120611|37950E200|GXG|59884|GLOBAL X FTSE COLOMBIA 20 ETF |20.70
20120611|37950E341|GURU|352973|GLOBAL X TOP HOLDINGS INDEX ET|15.48
20120611|37950E358|PERM|11406|GLOBAL X FDS GLOBAL X PERMANEN|24.68
20120611|37950E366|GREK|487|GLOBAL X FTSE GREECE 20 ETF|9.50
20120611|37950E390|QQQV|22|GLOBAL X NASDAQ 500 ETF|27.19
20120611|37950E416|SOCL|53|GLOBAL X SOCIAL MEDIA INDEX|13.00
20120611|37950E473|MLPA|833|GLOBAL X MLP ETF|14.23
20120611|37950E481|CNPF|181|GLOBAL X CANADA PREFERREDS ETF|14.01
20120611|37950E549|SDIV|1949|GLOBAL X FDS GLOBAL X SUPERDIV|20.47
20120611|37950E614|GGGG|300|GLOBAL X FDS PURE GOLD MINERS |10.96
20120611|37950E630|TSXV|31|GLOBAL X FDS GLOBAL X S&P/TSX |9.56
20120611|37950E655|AND|39|GLOBAL X FUNDS GLOBAL X FTSE A|13.86
20120611|37950E739|GLDX|411|GLOBAL X GOLD EXPLORERS ETF|8.28
20120611|37950E747|NORW|177|GLOBAL X FTSE NORWAY 30 ETF|12.38
20120611|37950E804|QQQC|226|GLOBAL X NASDAQ CHINA TECHNOLO|13.46
20120611|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |15.77
20120611|37954N206|GSM|1112|GLOBE SPECIALTY METALS INC COM|12.43
20120611|37956X103|GCOM|1641|GLOBECOMM SYSTEMS INC|10.85
20120611|37958H106|GBTR|50|GLOBETRAC INC|0.19
20120611|379890106|GLUU|38829|GLU MOBILE INC COM STK (DE)|4.46
20120611|38011M108|GMXR|10175|GMX RESOURCES INC|0.90
20120611|38045R107|GOL|3213|GOL LINHAS AEREAS INTELIGENTES|3.89
20120611|380485102|GGSM|21200|GOLD AND GEMSTONE MINING INC|0.09
20120611|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|1.42
20120611|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.15
20120611|38068T105|GORO|24190|GOLD RESOURCE CORPORATION COM |26.64
20120611|380738104|GDVXF|4204|GOLD STD VENTURES CORP COM STK|2.80
20120611|380787200|GARPY|3|Golden Agri-Resources Limited |46.15
20120611|380926105|GOLHF|36070|GOLDEN HOPE MINES LTD|0.11
20120611|380956409|GG|2643|GOLDCORP INC.|39.16
20120611|380961300|MYNG|836|GOLDEN EAGLE INTL INC NEW COM |0.05
20120611|381119106|AUMN|7621|Golden Minerals Co. Common Sto|5.32
20120611|38115J100|GQMNF|600|GOLDEN QUEEN MINING LTD|2.24
20120611|38119T104|GSS|17595|GOLDEN STAR RESOURCES LTD|1.23
20120611|38141G104|GS|9180|GOLDMAN SACHS GROUP INC|94.54
20120611|38143Y665|GSPRA|1300|GOLDMAN SACHS GROUP INC DEP SH|18.86
20120611|38144G184|GSJ|245|GOLDMAN SACHS GROUP INC 6.5% N|26.30
20120611|38144G804|GSPRD|19701|GOLDMAN SACHS GROUP, INC (THE)|19.30
20120611|38144L852|GSC|13115|GOLDMAN SACHS GRP INC INDEX LK|43.51
20120611|38144X500|GSPRB|1825|GOLMAN SACHS GP INC (THE) DEP |24.90
20120611|38144X609|GSPRC|6460|GOLDMAN SACHS GRP INC (THE) DE|20.75
20120611|38145X111|GSF|18590|GOLDMAN SACHS GROUP INC 6.125%|25.30
20120611|381454107|GSDC|337|GOLDSANDS DEV CO COM STK (DE) |0.02
20120611|38168Y103|GOLF|1439|GOLFSMITH INTERNATIONAL HOLDIN|6.03
20120611|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120611|38173M102|GBDC|53|GOLUB CAP BDC INC COM STK (DE)|14.80
20120611|382140879|GTIM|6000|GOOD TIMES RESTAURANTS INC COM|2.31
20120611|382410405|GDP|6555|GOODRICH PETROLEUM CORP(NEW)|14.12
20120611|382410603|GDPAN|1250|Goodrich Petroleum Corporation|36.30
20120611|382550101|GT|589|GOODYEAR TIRE&RUBR;COM NPV|10.49
20120611|38259P508|GOOG|101|GOOGLE INC;COM USD0.001 CL'A' |580.45
20120611|38269P100|GMAN|48|GORDMANS STORES, INC COM STK|17.60
20120611|383082104|GRC|535|GORMAN RUPP COMPANY|28.38
20120611|38376A103|GOV|301|GOVERNMENT PPTYS INCOME TR COM|21.90
20120611|38388F108|GRA|1145|GRACE(W.R.)& CO(NEW)|50.85
20120611|38500T101|GTE|2121|GRAN TIERRA ENERGY INC|4.92
20120611|38526M106|LOPE|390|GRAND CANYON ED INC COM STK (D|18.65
20120611|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120611|387328107|GVA|867|GRANITE CONSTRUCTION INC|23.28
20120611|388689101|GPK|1642|GRAPHIC PACKING HOLDING COMPAN|5.07
20120611|389375106|GTN|5127|GRAY TELEVISION, INC.|1.48
20120611|38984G104|GAMR|5483|GREAT AMERN GROUP INC COM STK |0.33
20120611|390124105|GBG|64400|GREAT BASIN GOLD LTD|0.68
20120611|391064102|GNI|526|GREAT NORTH IRON ORE CTFBIN|65.23
20120611|39115V101|GPL|7224|GREAT PANTHER SILVER LIMITED O|1.97
20120611|391164209|GXPPRA|60|GREAT PLAINS EGY 3.80% PFD|89.83
20120611|391164407|GXPPRD|21|GREAT PLAINS EGY 4.35 PFD|93.02
20120611|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.35
20120611|39136A201|GWBU|698700|GREAT WALL BUILDERS LTD. COMMO|1.63
20120611|39141Y103|GWMGF|33212|GREAT WESTERN MINERALS GROUP L|0.37
20120611|39153L106|GB|1065|GREATBATCH, INC|21.31
20120611|39167B102|GCH|218|GREATER CHINA FUND INC (THE)|10.09
20120611|39303M103|GRNE|1100000|GREEN ENDEAVORS INC (DE)|.
20120611|39304D102|GDOT|130|GREEN DOT CORPORATION CL A COM|21.05
20120611|39312N100|GMND|33596|GREEN MOUNTAIN DEVELOPMENT COR|0.04
20120611|393122106|GMCR|29615|GREEN MOUNTAIN COFFEE ROASTER |23.13
20120611|393411103|GSPI|4241|GREEN STAR PRODS INC|.
20120611|393422209|GTSO|7709|GREEN TECHNOLOGY SOLUTIONS, IN|2.24
20120611|393657101|GBX|81|GREENBRIER COMPANIES INC (THE)|15.38
20120611|39417P109|GCLL|1|GREENCELL INC COM (FL)|0.09
20120611|394357107|GCBC|590|GREENE COUNTY BANCORP INC|19.40
20120611|39486P105|GRAS|615|GREENFIELD FARMS FOOD INC COM |.
20120611|395258106|GCC|700|GREENHAVEN CONTINUOUS COMMODIT|27.13
20120611|395259104|GHL|1201|GREENHILL & CO INC COM STK|33.66
20120611|39526G107|GRNH|6755|GREENGRO TECHNOLOGIES INC COM |0.01
20120611|39530A104|GRH|1866|GREENHUNTER ENERGY, INC. COM|2.08
20120611|39679B103|GWAY|214|GREENWAY MED TECHNOLOGIES INC |15.30
20120611|39741R102|GREW|10000|GREENWORLD DEVELOPMENT, INC. C|0.06
20120611|397624206|GEFB|3014|GREIF, INC. CL-B|47.08
20120611|398231100|GRIF|721|GRIFFIN LAND & NURSERIES INC|25.96
20120611|398433102|GFF|1243|GRIFFON CORP|8.19
20120611|398438309|GRFS|6443|GRIFOLS S A SPON ADR REPSTG 1/|8.65
20120611|398743104|GNBA|5515|GROEN BROTHERS AVIATION INC|0.03
20120611|39945C109|GIB|2431|CGI GROUP INC CL A SUB SHS|22.71
20120611|399473107|GRPN|902531|GROUPON INC COM STK CL A (DE) |10.76
20120611|399909100|GGAL|970|GRUPO FINANCIERO GALICIA SA|4.38
20120611|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|8.20
20120611|400506101|PAC|143|GRUPO AEROPORTUARIO DEL PACIFI|36.13
20120611|40051F100|GPMCY|146|GRUPO MODELO S A DE C V SPONS |72.75
20120611|40052B108|GTXI|5926|GTX INC DEL|2.96
20120611|40052P107|GBOOY|735|Grupo Financiero Banorte, S.A.|22.09
20120611|400654208|GGDVY|581|Guangdong Investment Ltd Unspo|35.13
20120611|40075T102|GBNK|199| GUARANTY BANCORP|1.88
20120611|40136G107|GRDH|6100|GUARDIAN 8 HOLDINGS COM (NV)|0.21
20120611|40167B100|GPM|8235|GUGGENHEIM ENHANCED EQUITY INC|9.19
20120611|40167F101|GOF|1381|GUGGENHEIM STRATEGIC OPPT FND |20.96
20120611|401692108|GUID|4|GUIDANCE SOFTWARE, INC. COM|8.18
20120611|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|23.46
20120611|402307102|GIFI|3107|GULF ISLAND FABRICATION INC|25.88
20120611|402479745|GUA|8783|GULF PWR CO|29.96
20120611|402479794|GUL|1603|GULF POWER CO PFD SER H|25.69
20120611|40251W309|GURE|774|GULF RESOURCES, INC. NEWCOMMON|1.27
20120611|402629208|GLF|71|GULFMARK OFFSHORE INC|34.82
20120611|402635304|GPOR|332|GULFPORT ENERGY CORP|18.82
20120611|403530108|GUYFF|9|GUYANA GOLDFIELDS INC NEW (CAN|2.25
20120611|403820103|GYRO|616|GYRODYNE CO OF AMERICA INC|114.90
20120611|404030108|HEES|279|H & E EQUIPMENT SERVICES INC|15.36
20120611|404052102|HQH|815|H & Q HEALTHCARE FUND SBI|16.00
20120611|404053100|HQL|1278|H & Q LIFE SCIENCES INVESTORS |13.64
20120611|40412C101|HCA|1606|HCA HLDGS INC COM|25.75
20120611|404132102|HCC|3119|HCC INSURANCES HOLDINGS INC|31.66
20120611|40415F101|HDB|86|HDFC BK LTD ADS (3 EQTY)|30.24
20120611|404156200|HEPRU|381|HECO CAPITAL TR III 6.5% CUM Q|25.71
20120611|40418F108|HF|1666|HFF INC CL A COM STK (DE)|13.33
20120611|40425J101|HMSY|1650|HMS HOLDINGS CORP|28.01
20120611|404251100|HNI|1230|HNI CORPORATION COM STK|23.93
20120611|404275109|HRTPY|100|HRT PARTICIPACOES EM PETROLEO |1.44
20120611|40428H201|HBAPRZ|1435|HSBC USA INC$2.8575 CUM PFD|49.91
20120611|40428H805|HBAPRF|5130|HSBC USA INC PFD SERIES F FLOA|20.60
20120611|40428H888|HBAPRG|352|HSBC USA INC DEP SHS REPSTG 1/|21.81
20120611|404280406|HBC|3970|HSBC HOLD PLC ADS (REP 5 ORD) |41.33
20120611|404280604|HBCPRA|3748|HSBC HOLDINGS, PLC ADR SER A R|24.79
20120611|404280802|HCSPRB|5181|HSBC HLDGS PLC PERP SUB CAP SE|26.86
20120611|40429C607|HSBCPRB|1509|HSBC FINANCE CORP DEP SHS RPTN|24.63
20120611|404303109|HSNI|706|HSN INC COM STK (DE)|39.89
20120611|405024100|HAE|999|HAEMONETICS CORP|69.87
20120611|40537Q209|HK|82481|HALCON RESOURCES CORP COM STK |10.40
20120611|405731100|HLFDY|450|HALFORDS GROUP PLC REDDITCH WO|7.41
20120611|40609P105|HNRG|180|HALLADOR ENERGY COMP COM STK (|7.99
20120611|40624Q203|HALL|2380|HALLMARK FINANCIAL SERVICES IN|7.60
20120611|406364406|HWG|202|HALLWOOD GROUP INC(THE)|9.16
20120611|409321502|HMPR|16876|HAMPTON RDS BANKSHARES INC (VA|1.21
20120611|410120109|HBHC|693|HANCOCK HOLDING CO|29.20
20120611|41013W108|HPI|6522|JOHN HANCOCK PFD INCOME FD|22.16
20120611|41013X106|HPF|11568|JOHN|21.74
20120611|410142103|JHI|1283|HANCOCK JOHN INVSTRS TRST MASS|23.14
20120611|41021P103|HPS|1059|JOHN HANCOCK PREFERRED INCOM F|19.00
20120611|410315105|HNH|76|HANDY & HARMAN LTD|13.35
20120611|41043C304|HSNGY|23|HANG SENG BANK LTD SPON ADR|12.87
20120611|41043E102|HNLGY|198|HANG LUNG GROUP LTD SPONS ADR |29.42
20120611|41043F208|HGR|2015|HANGER ORTHOPEDIC GRP INC|23.39
20120611|41043M104|HLPPY|151|HANG LUNG PPTYS LTD SPONS ADR |16.21
20120611|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|84.00
20120611|410867105|THG|179|HANOVER INSURANCE GROUP INC (T|38.92
20120611|411307101|HNSN|1993|HANSEN MEDICAL, INC. COM|2.26
20120611|41135V103|HSOL|800|HANWHA SOLARONE CO LTD ADR|0.87
20120611|41146A106|HRG|1352|HARBINGER GROUP INC COM STK (D|5.14
20120611|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.18
20120611|412822108|HOG|622|HARLEY DAVIDSON INC|48.66
20120611|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.77
20120611|413159104|ASUV|1500|HARMONIC ENERGY INC COM STK (N|1.02
20120611|413160102|HLIT|79|HARMONIC INC|4.42
20120611|413216300|HMY|21535|HARMONY GOLD MNG SP ADR-NEW|10.24
20120611|413833104|TINY|7700|HARRIS AND HARRIS GROUP INC|3.66
20120611|413875105|HRS|1948|HARRIS CORP|40.86
20120611|414549105|HPOL|78|HARRIS INTERACTIVE INC|1.09
20120611|41587B100|HWD|1724|HARRY WINSTON DIAMOND CORPORAT|11.94
20120611|416196103|HHS|3855|HARTE-HANKS,INC|8.78
20120611|416515104|HIG|20655|HARTFORD FIN SER GP INC|17.17
20120611|416515120|HIGWS|532|HARTFORD FINANCIAL SERVICES GR|9.96
20120611|416515708|HIGPRA|54215|HARTFORD FINL SVC GRP INC DEP |18.90
20120611|416906105|HBIO|830|HAVARD BIOSCIENCE INC|3.89
20120611|41754V103|HNR|568|HARVEST NATURAL RESOURCES, INC|5.88
20120611|418365102|HAST|14|HASTINGS ENTERTAINMENT INC|2.04
20120611|419879101|HA|1953|HAWAIIAN HOLDINGS, INC.|5.92
20120611|420031106|HCOM|174|HAWAIIAN TELCOM HOLDCO INC|18.02
20120611|420877201|HAYN|161|HAYNES INT'L INC (NEW)|50.57
20120611|421906108|HCSG|3647|HEALTH CARE SVCS GROUP INC|19.78
20120611|421924309|HLS|2001|HEALTHSOUTH CORPORATION COM|20.45
20120611|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1010.00
20120611|421946104|HR|2609|HEALTHCARE REALTY TRUST INC|22.48
20120611|42217K106|HCN|4|HEALTH CARE REIT INC|55.96
20120611|42217K601|HCNPRI|472|HEALTH CARE REIT, INC. PFD PER|53.75
20120611|42217K700|HCNPRJ|233|HEALTH CARE REIT INC 6.5% PFD |25.89
20120611|422217109|HRAL|34358|HEAR ATLAST HOLDINGS, INC COM |.
20120611|42222N103|HSTM|330|HEALTHSTREAM INC|22.95
20120611|422238105|SNAX|13650|HEALTHIENT, INC. COMMON STOCK |0.05
20120611|42225P105|HTA|625|HEALTHCARE TR AMER INC CL A|9.85
20120611|42234Q102|HTLF|4638|HEARTLAND FINANCIAL USA INC|19.71
20120611|422347104|HTLD|2011|HEARTLAND EXPRESS INC|14.26
20120611|42235N108|HPY|745|HEARTLAND PAYMENT SYSTEMS, INC|28.79
20120611|422368100|HTWR|496|HEARTWARE INTERNATIONAL INC CO|85.00
20120611|422680108|HEK|10522|HECKMANN CORPORATION COM|3.07
20120611|422704106|HL|9762|HECLA MINING CO|4.58
20120611|422704205|HLPRB|804|HECLA MINING CO CM CV PFD-B|54.83
20120611|422806208|HEIA|1749|HEICO CRP CL-A|31.30
20120611|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|1.36
20120611|423012202|HINKY|820|HEINEKEN NV ADR|23.70
20120611|423074103|HNZ|3997|HEINZ H.J. CO|53.59
20120611|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120611|42327L200|HMNY|92|HELIOS & MATHESON INFORMATION |2.13
20120611|42327V109|HTR|1400|HELIOS TOTAL RETURN FD, INC|6.09
20120611|42327X204|HIH|5099|HELIOS HIGH INCOME FD, INC|8.69
20120611|42328A203|HSA|914|HELIOS STRATEGIC INCOME FD, IN|5.89
20120611|423452101|HP|135|HELMERICH & PAYNE INC|46.09
20120611|425166303|HLDCY|2123|HENDERSON LAND DEV LTD SP ADR |5.14
20120611|425883105|HNNMY|18974|Hennes & Mauritz AB Unsponsore|5.98
20120611|426281101|JKHY|3393|HENRY JACK & ASSOCIATES INC|34.13
20120611|427093109|HERO|11554|HERCULES OFFSHORE INC|3.48
20120611|427096888|HTGZ|1200|HERCULES TECHNOLOGY GROWTH CAP|24.91
20120611|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|32.25
20120611|427825104|HT|7494|HERSHA HOSPITALITY TR CL-A|5.30
20120611|427825203|HTPRA|321|HERSHA HOSPITALITY TRUST 8% SE|25.39
20120611|427825302|HTPRB|508|HERSHA HOSPITALITY TR PFD SER |25.25
20120611|42804T106|CUBA|126|HERZFELD CARIBBEAN BASIN FUND |6.75
20120611|42805T105|HTZ|236|HERTZ GLOBAL HOLDINGS INC COM |12.57
20120611|428236103|HPQ|6881|HEWLETT-PACKARD CO|22.31
20120611|428291108|HXL|2678|HEXCEL CORP (NEW)|24.12
20120611|42833L108|HGG|19086|HHGREGG, INC.|10.76
20120611|42840B101|HITK|393|HI-TECH PHARMACAL INC|29.15
20120611|428567101|HIBB|149|HIBBETT SPORTS INC COM|57.23
20120611|429060106|HTCO|3431|HICKORY TECH CORP|10.24
20120611|429090103|HKAC|801|HICKS ACQUISITION COMPANY II, |9.89
20120611|42983D104|ONE|4001|HIGHER ONE HOLDINGS, INC COM S|10.98
20120611|431571108|HI|3070|HILLENBRAND INC COM|19.09
20120611|432748101|HTH|371|HILLTOP HOLDINGS, INC|10.36
20120611|43289P106|HIMX|6621|HIMAX TECHNOLOGIES INC ADR|1.87
20120611|433578507|HTHIY|1305|HITACHI LTD ADR (10COM)NEW|56.15
20120611|43365Y104|HITT|573|HITTITE MICROWAVE CORP|49.37
20120611|434711107|HOKU|6597|HOKU CORP|0.15
20120611|434741203|HCMLY|600|Holcim Limited Unsponsored ADR|10.59
20120611|436893200|HOMB|593|HOME BANCSHARES INC COM STK|29.39
20120611|437076102|HD|10251|HOME DEPOT INC|52.35
20120611|437306103|HME|1679|HOME PROPERTIES, INC|60.99
20120611|43741E103|HCII|73|HOMEOWNERS CHOICE INC COM STK |13.81
20120611|43785V102|HMST|348|HOMESTREET INC COM|33.00
20120611|43813W106|HMNC|2000|HONDO MINERALS CORP COM STK|0.25
20120611|438516106|HON|2629|HONEYWELL INTERNATIONAL INC|55.99
20120611|43858F109|HKXCY|325|Hong Kong Exchanges & Clearing|13.69
20120611|439104100|HH|52|HOOPER HOLMES INC|0.60
20120611|440327104|HMN|1997|HORACE MANN EDUCATORS CORP|17.05
20120611|44044K309|HRZL|2000|HORIZON LINES, INC. COMMON STO|1.75
20120611|44045A201|HTF|168|HORIZON TECHNOLOGY FIN CORP 7.|24.80
20120611|440452100|HRL|95|HORMEL FOODS CORPORATION|29.76
20120611|44047T109|HZNP|700|HORIZON PHARMA INC COM|3.95
20120611|440543106|HOS|2238|HORNBECK OFFSHORE SERVICES INC|34.56
20120611|440591105|HNIN|110|Horne International, Inc. Comm|0.12
20120611|440694305|ZINC|877|HORSEHEAD HLDG CORP COM STK (D|9.33
20120611|441060100|HSP|974|HOSPIRA INC|32.79
20120611|44107P104|HST|50405|HOST HOTELS & RESORTS, INC|15.34
20120611|441339108|HOTT|3|HOT TOPIC INC|9.67
20120611|44183U100|HUSA|252|HOUSTON AMERICAN ENERGY CORP|1.64
20120611|44244K109|HWCC|807|HOUSTON WIRE & CABLE COMPANY C|11.92
20120611|442487203|HOV|30758|HOVNANIAN ENTERPRISES INC|2.16
20120611|44267D107|HHC|1797|HOWARD HUGHES CORP COM STK (DE|59.50
20120611|443251103|HOCPY|680|HOYA CORP SPONSORED ADR (JAPAN|21.10
20120611|44330E108|HUIHY|256|Huabao International Holdings |21.40
20120611|443300108|HEIFF|95|H2O Innovation Inc Ordinary Sh|0.20
20120611|443304100|HNP|1178|HUANENG PWR INTL ADR(40 ORD-N)|27.71
20120611|443320106|HUBG|1228|HUB GROUP INC CL-A|34.89
20120611|443628102|HBM|59|HUDBAY MINERALS INC|7.40
20120611|443683107|HCBK|22921|HUDSON CITY BANCORP INC|6.04
20120611|443787106|HSON|3472|HUDSON GLOBAL INC COM STK (DE)|3.87
20120611|444097109|HPP|272|HUDSON PAC PROPERTIES, INC COM|16.33
20120611|444144109|HDSN|940|HUDSON TECHNOLOGIES INC|3.67
20120611|444172100|HVB|44|HUDSON VY HLDG CORP|17.05
20120611|444486104|HUTC|3156395|HUGHES TELEMATICS INC COM STK |11.79
20120611|44473J104|HUSIF|43|HULDRA SILVER INC|1.19
20120611|445621105|HGCO|39198|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120611|445658107|JBHT|1331|HUNT J B TRANSPORT SVCS INC|55.39
20120611|446150104|HBAN|29993|HUNTINGTON BANCSHARES INC|6.23
20120611|447324104|HURC|1389|HURCO COMPANIES INC|21.55
20120611|447462102|HURN|217|HURON CONSULTING GROUP INC.|29.83
20120611|448407106|HTCH|964|HUTCHINSON TECHNOLOGY INC|1.84
20120611|448415208|HUWHY|1482|HUTCHISON WHAMPOA LTD ADR|16.11
20120611|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120611|448579102|H|2208|HYATT HOTELS CORPORATION COM S|36.90
20120611|448883207|HYGS|13398|HYDROGENICS CORP NEW COM SHS (|6.13
20120611|448947507|IDT|749|IDT CORP COM STK CLASS B NEW|8.66
20120611|448954107|HDY|32753|HYPERDYNAMICS CORP|0.82
20120611|44915H104|HYSR|2119|HYPERSOLAR INC COM STK (NV)|0.04
20120611|44919P508|IACI|22|IAC / INTERACTIVECORP (DE) COM|45.26
20120611|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|23.85
20120611|44928D108|ICGE|1277|ICG GROUP INC, COM STK|9.11
20120611|44930G107|ICUI|658|I C U MEDICAL INC|51.31
20120611|44934S107|ICAD|226|ICAD INC|0.50
20120611|44949L105|IEC|234|IEC ELECTRONICS CORP|6.06
20120611|449575109|IG|1023|IGI LABORATORIES INC COM|1.02
20120611|449586106|IGIFF|100|IGM FINANCIAL INC|38.53
20120611|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|0.11
20120611|44977W106|PPR|22589|ING PRIME RATE TST SBI|5.53
20120611|44980X109|IPGP|525|IPG PHOTONICS CORPORATION COM |44.47
20120611|44982N109|IGA|639|ING GLOBAL ADVANTAGE AND PREMI|10.91
20120611|44983J107|IAE|760|ING ASIA PACIFIC HIGH DIVD EQT|15.67
20120611|44984A105|IPCM|1193|IPC THE HOSPITALIST COMPANY, I|38.87
20120611|450098108|ISCI|179213|ISC8 INC. COMMON STOCK|0.12
20120611|45031U101|SFI|18669|ISTAR FINANCIAL INC|5.84
20120611|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|17.73
20120611|45068B109|ESI|12894|ITT EDUCATIONAL SERVICES INC|54.73
20120611|45070W109|IVD|2077|IVAX DIAGNOSTICS INC|0.57
20120611|45071R109|XXIA|931|IXIA|11.28
20120611|450828108|IBKC|580|IBERIABANK CORPORATION|47.25
20120611|450913108|IAG|85203|IAMGOLD CORP|12.11
20120611|450936109|IAPLY|4304|ICAP PLC SPONSORED ADR (UK)|10.34
20120611|450937305|ICPA|74133|IC PLS INC COM STK (DE)|0.04
20120611|45103T107|ICLR|2009|ICON PLC ADS|21.75
20120611|451033104|IBIO|1590|IBIO, INC. COMMON STOCK|0.89
20120611|45104G104|IBN|737|ICICI BANK LTD ADS(RP 2EQTY SH|30.18
20120611|451055107|ICON|3427|ICONIX BRAND GROUP, INC.|16.83
20120611|45129P105|IIBK|289|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120611|45166R204|IDIX|1897|IDENIX PHARMACEUTICALS INC|9.00
20120611|45167R104|IEX|11786|IDEX CORPORATION|39.21
20120611|45168D104|IDXX|638|IDEXX LABORATORIES CORP|85.62
20120611|45169U105|IGTE|1605|IGATE CORPORATION|16.89
20120611|45170X106|INVE|5581|IDENTIVE GROUP INC COM STK (DE|1.00
20120611|451730105|IRG|7|IGNITE RESTAURANT GROUP INC CO|18.04
20120611|452308109|ITW|3118|ILLINOIS TOOL WORKS|56.01
20120611|452327109|ILMN|9088|ILLUMINA INC.|39.54
20120611|452363104|ILKAY|550|Iluka Resources Ltd Unsponsore|60.73
20120611|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.28
20120611|45245A107|IMN|5257|IMATION CORPORATION|6.16
20120611|45245S108|IWSY|106374|IMAGEWARE SYSTEMS,INC|0.81
20120611|452521107|IMMR|180|IMMERSION CORP|5.67
20120611|452525306|ICCC|480|IMMUCELL CORP|6.78
20120611|452536105|IMUC|46683|IMMUNOCELLULAR THERAPEUTICS, L|3.26
20120611|452553308|IMPUY|38|IMPALA PLATINUM HLDGS LTD SPON|16.22
20120611|45256B101|IPXL|145|IMPAX LABORATORIES INC COM (DE|21.27
20120611|452834104|IFT|5195|IMPERIAL HLDGS INC COM STK (FL|4.06
20120611|452907108|IMMU|4371|IMMUNOMEDICS INC|3.52
20120611|452925308|IMMFF|2200|IMMUNE NETWORK LTD COM NEW|0.02
20120611|452926108|IOT|63|INCOME OPP RLTY INVESTORS INC |1.93
20120611|453038408|IMO|25|IMPERIAL OIL LTD|41.80
20120611|453078305|IPMN|494511|Imperial Petroleum, Inc. New C|0.03
20120611|453079105|IREC|1600|IMPERIAL PETROLM RECOVERY CORP|0.08
20120611|45308Q106|IPRC|9980|IMPERIAL RESOURCES, INC COMMON|0.27
20120611|453096208|IPSU|15928|IMPERIAL SUGAR COMPANY-NEW|6.35
20120611|453142101|ITYBY|190|IMPERIAL TOBACCO GRP ADS(RP 2 |73.30
20120611|45320R108|IMSC|7229|IMPLANT SCIENCES CORP|0.87
20120611|45321L100|IMPV|11271|IMPERVA, INC COM|27.70
20120611|45322N105|IMRS|47|IMRIS INC COMMON SHARES (CANAD|3.19
20120611|45326M202|IDGI|2596|Inca Designs, Inc. New Common |.
20120611|45336E109|SAAS|196|INCONTACT INC COM STK (DE)|5.04
20120611|45337C102|INCY|12047|INCYTE CORPORATION|22.78
20120611|45343Y106|IDNG|8954|INDEPENDENCE ENERGY CORP (NV) |3.66
20120611|453440307|IHC|329|INDEPENDENCE HLDGS CO|9.62
20120611|453836108|INDB|123|INDEPENDENT BANK CORP (MASS)|26.73
20120611|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|25.95
20120611|45409B107|QAI|25|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20120611|45409B602|CPI|77|IQ REAL RETURN ETF|26.10
20120611|45409B800|MNA|421|IQ MERGER ARBITRAGE ETF|24.95
20120611|45409B834|CROP|112|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.78
20120611|45409B883|GRES|1251|INDEXIQ ETF TR IQ GLOBAL RESOU|26.81
20120611|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|46.08
20120611|45579R106|ISMAY|33|Indra Sistemas Sa Fgn Ord Unsp|4.55
20120611|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|24.79
20120611|455807107|IDCBY|413|Industrial & Commercial Bank o|10.98
20120611|456314103|IDSA|1031|INDUSTRIAL SVCS AMER INC (FL) |4.84
20120611|456615103|NRGY|188|INERGY L.P.|17.58
20120611|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|7.73
20120611|45665G303|INFI|1804|INFINITY PHARMACEUTICALS INC C|12.68
20120611|45667G103|INFN|21655|INFINERA CORPORATION COMMON ST|6.77
20120611|45671Q204|NRTI|45000|INERGETICS INC COM STK|0.17
20120611|45671U106|NRGM|350|INERGY MIDSTREAM LP UNIT LTD P|20.31
20120611|45672H104|BLOX|399|INFOBLOX INC COM|17.90
20120611|456788108|INFY|3493|INFOSYS LTD ADS|43.62
20120611|456837103|ING|2879|ING GROEP NV ADS (BEAR DEP RCT|6.09
20120611|456837202|IND|349|ING GROEP N.V.% ING PERPETUAL |21.61
20120611|456837301|INZ|191|ING GROEP NV PERPETUAL DEBT SE|21.90
20120611|456837400|ISP|1367|ING GROEP NV PERPETUAL DEBT SE|19.79
20120611|456837509|ISG|863|ING GROEP, N.V. PERPETUAL DENT|19.56
20120611|456837608|ISF|261|ING Group, N.V. Perp Hybrid Ca|19.98
20120611|456837806|IGK|27|ING GROEP NV PERPETUAL HYBRID |24.80
20120611|45684E107|IGD|146|ING GLOBAL EQUITY DIVIDEND AND|8.58
20120611|45684Q100|IID|2653|ING INTERNATIONAL HIGH DIVIDEN|9.16
20120611|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.82
20120611|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.05
20120611|45685V207|IDVC|1058568|INFRASTRUCTURE DEVS CORP (NV) |.
20120611|456910306|IMCI|200|INFINITE GROUP INC|0.23
20120611|457461200|IRC|753|INLAND REAL ESTATE CORP|8.54
20120611|457461408|IRCPRA|197|INLAND REAL ESTATE CORP PFD SE|25.82
20120611|457647105|INVX|39755|INNOVEX INC|0.03
20120611|45765U103|NSIT|1188|INSIGHT ENTERPRISES INC|14.90
20120611|457669307|INSM|2068|INSMED INC-NEW|3.64
20120611|45767M109|INOC|250|INNOTRAC CORP|1.37
20120611|45773H102|INO|1454|INOVIO PHARMACEUTICALS, INC.|0.41
20120611|45773Y105|INWK|121|INNERWORKINGS INC COM STK|13.18
20120611|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|52.73
20120611|45774W108|IIIN|121|INSTEEL INDUSTRIES INC|10.15
20120611|45777R106|INHC|861|INNOLOG HOLDINGS CORP COMMON S|0.09
20120611|45777T102|INV|585|INNOVARO INC ,COM STK|0.77
20120611|45778Q107|NSP|716|INSPERITY INC|25.71
20120611|45779A101|NSPR|283|INSPIREMD INC COM ST (DE)|0.72
20120611|45779L107|IFMI|90|INSTITUTIONAL FINL MKTS INC CO|0.90
20120611|45784P101|PODD|719|INSULET CORP COM STK (DE)|19.41
20120611|457985208|IART|479|INTEGRA LIFESCIENCES HLDGS CP |34.32
20120611|45810N302|INMD|656|INTEGRAMED AMERICA INC|11.34
20120611|458140100|INTC|2567|INTEL CORP;COM USD0.001|26.41
20120611|45816D100|INS|183|INTELLIGENT SYSTEMS CORP (GA) |1.61
20120611|45822P105|TEG|66422|INTEGRYS ENERGY GROUP INC COM |55.48
20120611|45822W209|ILNS|81293|INTELLECT NEUROSCIENCES INC CO|0.03
20120611|45822X306|ILVC|439|INTELLIGENT LIVING CORP. COMMO|.
20120611|45824V209|NEOL|1|INSYS THERAPEUTICS INC COM STK|9.58
20120611|458334109|IPAR|460|INTER PARFUMS INC|16.93
20120611|45841N107|IBKR|1203|INTERACTIVE BROKERS GROUP, IN |14.41
20120611|45841V109|ININ|831|INTERACTIVE INTELLIGENCE GRP I|26.22
20120611|45865V100|ICE|5833|INTERCONTINENTALEXCHANGE, INC.|127.89
20120611|458665304|IFSIA|469|INTERFACE INC COM STK|12.15
20120611|45867G101|IDCC|1319|INTERDIGITAL|24.41
20120611|458743101|IBI|1425|INTERLINE BRANDS, INC.|25.20
20120611|458786100|IN|9261|INTERMEC, INC.|6.31
20120611|45884X103|ITMN|2756|INTERMUNE INC|10.32
20120611|45885A300|INAP|1921|INTERNAP NETWORK SERVICES CORP|7.21
20120611|459044103|IBOC|790|INTL BANCSHARES CORP (TX)|18.65
20120611|45927E104|ICTL|1236|INTERNATIONAL COML TELEVISION |0.31
20120611|459506101|IFF|3|INTL FLAVORS & FRAGRANCES|56.49
20120611|45953X208|IFUE|2858|INTERNATIONAL FUEL TECH|0.04
20120611|46004U201|ITNM|500|INTERNATIONAL MONETARY SYS LTD|1.90
20120611|460146103|IP|378|INTERNATIONAL PAPER CO|29.27
20120611|46018M104|IPRPY|132|INTERNATIONAL PWR ADS(10 ORD) |64.17
20120611|460254105|IRF|129|INTL RECTIFIER CORP|19.48
20120611|460321201|ISH|1138|INTL SHIPHOLDING CORP|18.04
20120611|460335201|ISCA|42|INTL SPEEDWAY CORP CL-A|24.57
20120611|460378102|ISCO|589|International Stem Cell Corpor|0.26
20120611|46049W105|ITME|782|INTL TME RESOURCES INC (F)|0.43
20120611|46063V108|ITMV|2683|INTERNET MEDIA SVCS INC|0.01
20120611|46069S109|ISIL|190|INTERSIL CORP CL-A|10.50
20120611|460919103|ITPOF|3650|INTERTAPE POLYMER GROUP INC|6.88
20120611|460951106|IOC|38729|INTEROIL CORP (F)|59.83
20120611|461070872|IPLPRB|2416|INTERSTATE POWER & LIGHT CO 8.|28.85
20120611|46113M108|IILG|1985|INTERVAL LEISURE GROUP INC (DE|17.60
20120611|461130106|IKTSY|23|Intertek Group Plc Unsponsored|41.37
20120611|461147100|INTT|2000|INTEST CORPORATION|3.40
20120611|46115H107|ISNPY|1048|INTESA SANPAOLO SPA SPONS ADR |8.21
20120611|46116V105|INTL|122|INTL FCSTONE INC COM|18.74
20120611|46118H104|IL|1975|INTRALINKS HOLDINGS INC COM ST|4.65
20120611|46120E602|ISRG|1|INTUITIVE SURGICAL INC|536.70
20120611|461202103|INTU|2473|INTUIT INC|57.00
20120611|461204208|IVNYY|687|INVENSYS PLC SPONS ADR NEW|3.35
20120611|46121E205|INTZ|75|INTRUSION INC NEW|0.60
20120611|46121Y102|IPI|5516|INTREPID POTASH, INC|20.42
20120611|461212102|SNAK|146|INVENTURE FOODS INC COM STK (D|6.48
20120611|46123D205|INVN|5575|INVENSENSE INC COM|10.67
20120611|46130L109|IIC|248|INVESCO CALIF MUNI INCM TR COM|16.00
20120611|46130M107|IQC|5228|INVESCO CALIF QUALITY MUNI SEC|14.84
20120611|46130W105|ICS|4274|INVESCO CALIF MUNI SECURITIES |15.42
20120611|46130Y101|IMC|323|INVESCO VALUE MUNI BD TR COM S|15.25
20120611|46131F101|VLT|5087|INVESCO VAN KAMPEN HIGH INCOME|16.95
20120611|46131H107|VVR|11033|INVESCO VAN KAMPEN SR INCOME T|4.67
20120611|46131J103|VKQ|3485|INVESCO VAN KAMPEN|15.16
20120611|46131K100|VOQ|1685|INVESCO VAN KAMPEN OHIO QUALIT|16.67
20120611|46131L108|VIM|6145|INVESCO VAN KAMP TR VALUE MUNI|15.13
20120611|46131M106|VGM|2414|INVESCO VAN KAMPEN TR INVT|15.57
20120611|46131R105|VTJ|3838|INVESCO VAN KAMPEN TR INVT|18.30
20120611|46131T101|VTN|490|INVESCO VAN KAMPEN TR INVT|16.04
20120611|46132E103|VKI|116|INVESCO VAN KAMPEN ADVANTAGE M|13.46
20120611|46132G108|VKL|573|INVESCO VAN KAMPEN SELECT SECT|13.15
20120611|46132J102|VMV|3384|INVESCO VAN KAMPEN MASSAHUSETT|13.87
20120611|46132K109|VPV|989|INVESCO VAN KAMPEN PENNSYLVANI|15.45
20120611|46132L107|VBF|890|INVESCO VAN KAMPEN|21.12
20120611|46132P108|IIM|1900|INVESCO VALUE MUNI INCM TR COM|16.52
20120611|46132T100|IMS|8|INVESCO VALUE MUNI SECURITIES |14.79
20120611|46132W103|IMT|323|INVESCO VALUE MUNI TR COM SHS |15.09
20120611|46132X101|OIA|165|INVESCO MUNI INCM OPPORT TRUST|7.10
20120611|46133A100|OIB|1451|INVESCO MUNI INCM OPPORT TRUST|7.85
20120611|46133C106|OIC|6989|INVESCO MUNI INCM OPPORT TRUST|8.44
20120611|46133E102|PIA|2812|INVESCO MUNI PREMIUM INCM TR C|9.29
20120611|46133F109|IQN|2645|INVESCO NEW YORK QUALITY MUNI |16.48
20120611|46133H105|IQT|2288|INVESCO QUALITY MUNI INVESTMEN|14.41
20120611|46133J101|IQM|4490|INVESCO QUALITY MUNI|15.38
20120611|46133K108|MSY|1377|INVESCO HIGH YIELD INVTS FD|6.13
20120611|46146P102|ISBC|1814|INVESTORS BANCORP INC|14.90
20120611|461730103|IRET|13102|INVESTORS REAL ESTATE TR SBI|7.49
20120611|461804106|ITIC|94|INVESTORS TITLE CO|52.18
20120611|46186M100|NVIV|49840|INVIVO THERAPEUTICS HOLDINGS C|2.15
20120611|462044108|IO|5983|ION GEOPHYSICAL CORPORATION|6.28
20120611|46261R107|IPT|800|IPARTY CORP|0.22
20120611|46262V107|IWDM|5000|IOWorldMedia, Incorporated Com|0.03
20120611|462684101|IRIX|300|IRIDEX CORP|3.65
20120611|46269C110|IRDMW|1678|IRIDIUM COMM INC WTS EXP 02/14|2.50
20120611|462726100|IRBT|48|IROBOT CORPORATION|21.23
20120611|462846106|IRM|4045|IRON MOUNTAIN INC DELAWARE|32.72
20120611|46333X108|IRWD|75400|IRONWOOD PHARMACEUTICALS INC C|12.38
20120611|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20120611|46428Q109|SLV|1000|ISHARES SILVER TRUST|27.75
20120611|46428R107|GSG|678|ISHARES S&P GSCI CMDITY-INDEXE|29.95
20120611|464285105|IAU|80438|ISHARES GOLD TRUST|15.54
20120611|464286103|EWA|16127|ISHARES MSCI AUSTRALIA IDX FD |21.49
20120611|464286251|CEMB|10|ISHARES EMERGING MARKETS CORP |49.80
20120611|464286301|EWK|5433|ISHARES MSCI BELGIUM INVESTABL|11.07
20120611|464286335|RING|400|ISHARES INC MSCI GLOBAL GOLD M|20.18
20120611|464286350|VEGI|900|ISHARES INC MSCI GLOBAL AGRICU|23.41
20120611|464286368|PICK|12884|ISHARES INC MSCI GLOBAL SELECT|19.81
20120611|464286392|URTH|100|ISHARES MSCI WORLD INDEX FUND |50.95
20120611|464286400|EWZ|5812|ISHARES MSCI BRAZIL|52.04
20120611|464286475|EEMS|125|ISHARES MSCI EMERGING MKTS SMA|41.67
20120611|464286509|EWC|14084|ISHARES MSCI CANADA INDEX FD|25.51
20120611|464286517|LEMB|261|ISHARES INC EMERGING MKTS LOCA|48.72
20120611|464286525|ACWV|1406|ISHARES MSCI ALL COUNTRY WORLD|53.67
20120611|464286608|EZU|76|ISHARES MSCI EMU INDEX FUND|26.47
20120611|464286673|EWS|1809|ISHS MSCI SINGAPRE(FREE)IDX FD|11.62
20120611|464286681|EUSA|15661|ISHARES MSCI USA INDEX FD|28.51
20120611|464286699|EWU|4583|ISHS MSCI UTD KINGDOM IDX FD|16.01
20120611|464286707|EWQ|1125|ISHARES MSCI FRANCE INDEX FD|18.94
20120611|464286731|EWT|4408|ISHARES MSCI TAIWAN INDEX FUND|11.70
20120611|464286749|EWL|1687|ISHARES MSCI SWITZERLND IDX FD|22.51
20120611|464286756|EWD|51|ISHARES MSCI SWEDEN INDEX FD|24.91
20120611|464286764|EWP|2302|ISHARES MSCI SPAIN INDEX FD|23.44
20120611|464286772|EWY|24617|ISHS MSCI SOUTH KOREA IDX FD|53.37
20120611|464286780|EZA|15700|ISHARES MSCI SOUTH AFRICA INDE|63.74
20120611|464286806|EWG|10045|ISHARES MSCI GERMANY INDEX FD |19.38
20120611|464286814|EWN|737|ISHARES MSCI NETHERLNDS INVEST|16.47
20120611|464286830|EWM|18312|ISHS MSCI MALAYSIA(FREE)IDXFD |13.87
20120611|464286855|EWI|221309|ISHARES MSCI ITALY INDEX FD|10.70
20120611|464286871|EWH|23383|ISHARES MSCI HONG KONG IDX FD |15.94
20120611|464287101|OEF|329|ISHARES S&P 100 INDEX FD|60.91
20120611|464287119|JKE|570|ISHARE MORNINGSTAR LARGE GROWT|72.96
20120611|464287127|JKD|23233|ISHARES MORNINGSTAR LARGE CORE|75.82
20120611|464287143|NYC|40|ISHARES NYSE COMPOSITE INDEX F|69.22
20120611|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|60.38
20120611|464287168|DVY|52477|ISHARES DOW JONES SELECT DIVID|55.47
20120611|464287176|TIP|77|ISHARES BARCLAYS TREAS INFLATI|120.18
20120611|464287184|FXI|5065|ISHARES FTSE CHINA 25 INDEX FU|32.81
20120611|464287192|IYT|78166|ISHARES DOW JONES TRANSP AVG I|90.94
20120611|464287200|IVV|3211|ISHARES S&P 500 INDEX FUND|133.44
20120611|464287291|IXN|11229|ISHARES S&P GLOBAL INFORMATION|63.85
20120611|464287333|IXG|281|ISHARES S&P GLOBAL FIN'L SECTO|37.14
20120611|464287341|IXC|956|ISHARES S&P GLOBAL ENERGY SECT|35.34
20120611|464287390|ILF|19309|ISHARES S&P LATIN AMERICA 40 I|40.45
20120611|464287432|TLT|1459|ISHARES BARCLAYS 20+ YEAR TREA|125.21
20120611|464287440|IEF|90|ISHARES BARCLAYS|107.96
20120611|464287457|SHY|143|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120611|464287465|EFA|152|ISHARES TR MSCI EAFE INDEX FD |48.51
20120611|464287481|IWP|28675|ISHARES RUSSELL MIDCAP GROWTH |58.52
20120611|464287499|IWR|40354|ISHARES RUSSELL MIDCAP INDEX F|103.45
20120611|464287507|IJH|77909|ISHARES S&P MIDCAP400 INDEX|92.65
20120611|464287523|SOXX|242|ISHARES PHLX SOX SEMICONDUCTOR|50.52
20120611|464287531|IGN|696|S&P NORTH AMERICAN TECHNOLOGY-|25.68
20120611|464287556|IBB|21655|ISHARES NASDAQ BIOTECHNOLOGY I|123.57
20120611|464287564|ICF|1779|ISHARE COHEN&STEERS RLTY MAJOR|76.42
20120611|464287598|IWD|100|ISHARES RUSSELL 1000 VAL INDEX|66.23
20120611|464287606|IJK|57432|ISHARES S&P MIDCAP 400 VALUE I|105.11
20120611|464287614|IWF|28251|ISHARES RUSSELL 1000 GR IND|62.31
20120611|464287622|IWB|600|ISHARES RUSSELL 1000 INDEX FD |73.56
20120611|464287630|IWN|20434|ISHARES RUSSELL2000 VAL IDX FD|68.17
20120611|464287648|IWO|18950|ISHARES RUSSELL 2000 GWT IDX F|88.10
20120611|464287655|IWM|473872|ISHARES RUSSELL 2000 INDEX|76.97
20120611|464287689|IWV|45778|ISHARES RUSSELL 3000 INDEX|78.52
20120611|464287697|IDU|242|ISHARES DJ US UTIL SECT IDX FD|89.62
20120611|464287713|IYZ|54504|ISHARES DJ US TELECOM INDEX|21.58
20120611|464287739|IYR|6542|ISHARES DJ US REAL EST IDX FD |62.18
20120611|464287762|IYH|1416|ISHARES DJ US HLTHCR SECT IDX |76.25
20120611|464287838|IYM|13111|ISHARS DJ US BASICMAT SECT IDX|63.82
20120611|464287861|IEV|6205|ISHARES S&P EUROPE 350 INDEX|32.90
20120611|464287879|IJS|10259|ISHARES S&P SMALLCAP 600 VALUE|71.88
20120611|464288125|ISHG|14|ISHARES S&P/CITIGROUP 1-3 YEAR|93.78
20120611|464288158|SUB|344|ISHARES TR|106.91
20120611|464288166|AGZ|169|ISHARES LEHMAN AGENCY BOND FUN|113.38
20120611|464288174|WOOD|837|ISHARES S&P GLOBAL TIMBER & FO|35.73
20120611|464288216|EMIF|553|ISHARES S&P EMERGING MARKETS I|30.78
20120611|464288240|ACWX|583682|ISHARES MSCI ACWI EX US INDEX |36.06
20120611|464288257|ACWI|1063|ISHARES MSCI ACWI INDEX FUND|42.91
20120611|464288265|TOK|125|ISHARES MSCI KOKUSAI INDEX FD |38.01
20120611|464288281|EMB|97|ISHARES JPMORGAN USD EMERGING |112.14
20120611|464288356|CMF|1031|ISHARES S&P CA AMT-FREE MUNI B|113.67
20120611|464288372|IGF|5631|ISHARES S&P GLOBAL INFRASTRUCT|33.08
20120611|464288406|JKI|54|ISHARES MORNINGSTAR MID VALUE |73.53
20120611|464288448|IDV|44075|ISHARES DOW JONES INTERNATIONA|28.78
20120611|464288455|IFNA|188|ISHRS FTSE EPRA/NAREIT NORTH A|45.70
20120611|464288471|IFEU|125|ISHRS FTSE EPRA/NAREIT EUROPE |26.01
20120611|464288489|IFGL|206907|ISHRS FTSE EPRA/NAREIT GLOBAL |27.39
20120611|464288505|JKJ|54|ISHARES MORNINGSTAR SMALL CORE|87.32
20120611|464288521|FTY|1554|ISHARES TR FTSE NAREIT R/EST 5|38.24
20120611|464288539|REM|211624|ISHARES|14.17
20120611|464288547|RTL|249|ISHARES FTSE NAREIT RETAIL CAP|32.86
20120611|464288570|DSI|663|ISHARES MSCI KLD 400 SOCIAL IN|48.67
20120611|464288596|GBF|8929|ISHARES BARCLAYS GOVT CR BD FD|115.03
20120611|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|111.96
20120611|464288620|CFT|3076|ISHARES BARCLAYS CR BD FD|110.10
20120611|464288638|CIU|1277|ISHARES BARCLAYS INTERMEDIATE |108.46
20120611|464288646|CSJ|235|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20120611|464288653|TLH|327033|ISHARES BARCLAYS 10-20 YR TREA|137.13
20120611|464288661|IEI|1707|ISHARES BARCLAYS 3-7 YR TREAS |122.90
20120611|464288695|MXI|3217|ISHARES S&P GLOBAL MATERIALS S|54.93
20120611|464288703|JKL|49|ISHARES MORNINGSTAR SMALL VALU|82.12
20120611|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|48.68
20120611|464288737|KXI|11563|ISHARES S&P GLOBAL CONSUMER ST|68.68
20120611|464288745|RXI|191|ISHARES S&P GLOBAL CONSUMER DI|54.35
20120611|464288752|ITB|542417|ISHARES TR DOW JONES US HOME C|15.06
20120611|464288778|IAT|20|ISHARES TR DOW JONES US REGION|22.81
20120611|464288786|IAK|6727|ISHARES TR DOW JONES US INS IN|29.70
20120611|464288802|KLD|20608|ISHARES MSCI USA ESG SELECT SO|56.83
20120611|464288810|IHI|4076|ISHARES TR DOW JONES US MEDICA|63.55
20120611|464288836|IHE|534|ISHARES TR DOW JONES US PHARMA|82.12
20120611|464288844|IEZ|306|ISHARES TR DOW JONES US OIL EQ|46.04
20120611|464288851|IEO|15349|ISHARES TR DOWN JONES US OIL &|56.07
20120611|464288869|IWC|1001|RUSSELL MICROCAP INDEX|47.93
20120611|464288877|EFV|46065|MSCI EAFE VALUE INDEX FUND|41.06
20120611|464288885|EFG|196|MSCI EAFE GROWTH INDEX FUND|51.94
20120611|464289107|TGR|108|ISHARES S&P TARGET DATE RETIRE|30.53
20120611|464289180|EUFN|27008|ISHARES MSCI EUROPE FINANCIALS|14.87
20120611|464289271|MUAF|372|ISHARES TR 2017 S&P AMT-FREE M|55.45
20120611|464289305|TZE|191|ISHARES S&P TARGET DATE 2015 I|32.42
20120611|464289313|MUAE|1186|ISHARES TR 2016 S&P AMT-FREE M|53.76
20120611|464289339|MUAD|516|ISHARES TR 2015 S&P AMT-FREE M|53.46
20120611|464289362|MUAC|1767|ISHARES TR 2014 S&P AMT-FREE M|51.92
20120611|464289388|MUAB|1810|ISHARES TR 2013 S&P AMT-FREE M|51.11
20120611|464289404|TZG|668|ISHARES S&P TARGET DATE 2020 I|32.85
20120611|464289420|IWX|18545|ISHARES TR RUSSELL 200 VALUE I|28.54
20120611|464289438|IWY|1068|ISHARES TR RUSSELL 200 GROWTH |33.26
20120611|464289479|GLJ|353|ISHARES TR 10+ GOV/CR BD FD|62.51
20120611|464289529|INDY|245|ISHARES S&P INDIA NIFTY 50 IND|21.02
20120611|464289552|AXHE|263|ISHARES TR MSCI ACWI EX US HEA|56.70
20120611|464289560|AXTE|98|ISHARES TR MSCI ACWI EX US TEL|49.20
20120611|464289578|AXMT|17|ISHARES TR MSCI ACWI EX US MAT|47.59
20120611|464289701|TZO|164|ISHARES S&P TARGET DATE 2035 I|33.13
20120611|464289800|TZV|116|ISHARES S&P TARGET DATE 2040 I|33.30
20120611|464289859|AOA|1314|ISHARES S&P AGGRESSIVE ALLOCAT|34.27
20120611|464289867|AOR|584|ISHARES S&P GROWTH ALLOCATION |32.08
20120611|464289883|AOK|118|ISHARES S&P CONSERVATIVE ALLOC|29.63
20120611|46429B135|IPFF|904|ISHARES TRUST S&P INTERNATIONA|24.91
20120611|46429B259|MONY|128|ISHARES TR FINANCIALS SECTOR B|50.32
20120611|46429B291|QLTA|40984|ISHARES TRUST AAA-A RATED CORP|50.56
20120611|46429B309|EIDO|16340|ISHARES MSCI INDONESIA INVESTA|27.51
20120611|46429B408|EPHE|1989|ISHARES MSCI PHILIPPINES INVES|27.81
20120611|46429B416|EWUS|10200|ISHARES MSCI UNITED KINGDOM SM|26.08
20120611|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|26.95
20120611|46429B507|EIRL|323|ISHARES MSCI IRELAND CAPPED IN|20.01
20120611|46429B606|EPOL|881|ISHARES MSCI POLAND INVESTABLE|22.10
20120611|46429B648|TZW|65|ISHARES TR|25.63
20120611|46429B655|FLOT|200|ISHARES TR FLTG RATE NT FD|49.85
20120611|46429B663|HDV|20071|ISHARES HIGH DIVIDEND EQUITY F|57.90
20120611|46429B671|MCHI|186|ISHARES MSCI CHINA INDEX FUND |40.13
20120611|46429B697|USMV|8368|ISHARES TR MSCI USA MINIMUM VO|28.25
20120611|46429B705|ERUS|131298|ISHARES MSCI RUSSIA CAPPED IND|20.40
20120611|46429B747|STIP|2009|ISHARES BARCLAYS 0-5 YEAR TIPS|102.30
20120611|46429B770|ITIP|140|ISHARES INTERNATIONAL INFLATIO|46.09
20120611|46429B812|GTIP|446|ISHARES GLOBAL INFLATION LINKE|49.71
20120611|464294107|ALT|505|ISHARES DIVERSIFIED ALTERNATIV|49.19
20120611|46432F404|QLTC|10|ISHARES B|49.05
20120611|464330109|ISIS|1182|ISIS PHARMACEUTICALS|10.46
20120611|464592104|ISLE|734|ISLE OF CAPRI CASINOS INC|5.51
20120611|46489B108|ISS|110|ISOFTSTONE HLDGS LTD ADS EACH |6.00
20120611|46489V104|ISR|690|ISORAY INC|1.11
20120611|465141406|ISRL|91|ISRAMCO INC|90.21
20120611|465562106|ITUB|74173|ITAU UNIBANCO BANCO HLDGS S.A.|14.16
20120611|465685105|ITC|200|ITC HOLDINGS CORP|69.64
20120611|46579N103|IVN|85494|IVANHOE MINES LTD|10.45
20120611|465790103|IVAN|10932|IVANHOE ENERGY INC|0.75
20120611|46600W106|IXYS|1055|IXYS CORP (DEL)|10.64
20120611|46603N103|IZEA|173227|IZEA INC. COMMON|0.09
20120611|466032109|JJSF|641|J & J SNACK FOODS CORP|56.06
20120611|466090107|JASO|174448|JA SOLAR HOLDINGS CO., LTD. AD|0.95
20120611|466096104|JAX|100|J.ALEXANDERS CORP|9.03
20120611|46611B109|JBII|305143|JBI, INC. NEW COMMON STOCK|1.08
20120611|46612J507|JDSU|2758|JDS UNIPHASE CANADA LTD COMMON|10.52
20120611|46612K108|JDAS|1772|JDA SOFTWARE GROUP INC|28.73
20120611|466140100|JGCCY|1017|J G C Corp (F) Unsponsored ADR|54.81
20120611|46621E101|JLMC|500|J L M COUTURE INC|1.25
20120611|466249208|JSAIY|46|J SAINSBURY PLC SPNS ADR NEW (|17.86
20120611|46625H365|AMJ|174455|JPMORGAN CHASE & CO ALERIAN ML|36.41
20120611|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|15.37
20120611|46629U107|JMP|337|JMP GROUP, INC|6.10
20120611|466294105|RSHYY|4070|RUSHYDRO JSC SPONSORED ADR (RU|2.58
20120611|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |1.02
20120611|466313103|JBL|331|JABIL CIRCUIT INC|19.10
20120611|466367109|JACK|80|JACK IN THE BOX INC.|25.85
20120611|46924R106|JXSB|1264|JACKSONVILLE BANCORP INC COM S|16.50
20120611|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |2.00
20120611|469814107|JEC|90|JACOBS ENGINEERING GROUP INC|36.44
20120611|47009M103|JAG|204922|JAGUAR MINING INC|1.42
20120611|47012E106|JAKK|17244|JAKKS PACIFIC INC|18.65
20120611|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.88
20120611|470355207|JRCC|271874|JAMES RIVER COAL NEW|2.19
20120611|471100206|JPSWY|20|JAPAN STL WKS LTD ADR|48.99
20120611|471109108|JAH|263|JARDEN CORPORATION|41.07
20120611|471115402|JMHLY|3|JARDINE MATHESON HLDGS LTD ADR|48.44
20120611|47116Q104|JASMY|123|JASMINE INTERNATIONAL PUBLIC C|0.84
20120611|472100106|JYHW|3871|Jayhawk Energy, Inc. Common St|0.04
20120611|472319102|JEF|35853|JEFFERIES GROUP INC(NEW)|13.65
20120611|477143101|JBLU|14984|JETBLUE AIRWAYS CORPORATION|5.23
20120611|477176101|JPAD|5000|JETPADS, INC. COMMON STOCK|0.25
20120611|47737M102|JIXAY|20|JIANGXI COPPER CO LTD SPONS AD|83.63
20120611|47759T100|JKS|460|JINKOSOLAR HOLDING CO., LTD AD|4.09
20120611|47760A108|JIVE|5419|JIVE SOFTWARE INC COM STK|16.28
20120611|47777N101|JOEZ|1688|JOE'S JEANS INC COM|0.97
20120611|477839104|JBT|562|JOHN BEAN TECHNOLOGIES CORPORA|13.88
20120611|478160104|JNJ|660|JOHNSON AND JOHNSON|62.98
20120611|48020T101|JNY|1124|JONES GROUP INC COM STK (PA)|9.89
20120611|48023P106|JSDA|640|JONES SODA CO|0.34
20120611|480838101|JOSB|2300|JOS A BANK CLOTHIERS INC|41.05
20120611|481130102|JRN|4425|JOURNAL COMMUNICATIONS INC CL-|4.61
20120611|481165108|JOY|49914|JOY GLOBAL INC|58.12
20120611|48123V102|JCOM|1494|J2 GLOBAL INC|24.05
20120611|48124Y204|JPMPRB|537|JPMORGAN CHASE CAP XXVIII GTD |25.69
20120611|48137C108|JBAXY|7712|JULIUS BAER GROUP LTD UNSPONSO|6.56
20120611|48203R104|JNPR|7954|JUNIPER NETWORKS INC|16.89
20120611|482072105|JECFF|181644|Jura Energy Corporation Ordina|0.06
20120611|48238T109|KAR|697|KAR AUCTION SVCS INC (DE)|15.58
20120611|48242W106|KBR|4552|KBR INC COM|25.75
20120611|482423100|KBW|7609|KBW, INC. COM|16.60
20120611|482470200|KITD|287336|KIT DIGITAL INC NEW COM STK (D|3.14
20120611|48248A306|KFN|3689|KKR FINANCIAL HOLDINGS LLC COM|8.38
20120611|48248A405|KFH|283|KKR FINL HLDGS LLC SR NT|27.02
20120611|48248M102|KKR|886|KKR& CO L.P. COMMON UNITS RPST|11.98
20120611|482480100|KLAC|150|KLA-TENCOR CORP|47.33
20120611|482542107|KMAG|155722|KMA Global Solutions Internati|.
20120611|482686102|KSWS|362|K-SWISS INC CL-A|3.03
20120611|48273U102|LRN|15736|K12, INC COM STK|23.19
20120611|482738101|KVHI|1061|KVH INDUSTRIES INC|11.06
20120611|48282T104|KAI|48|KADANT INC.|23.55
20120611|483007704|KALU|79|KAISER ALUMINUM CORP NEW|47.50
20120611|483056107|KFFG|366|KAISER FED FINL GROUP INC|13.92
20120611|484602305|KAEPY|70|Kansai Electric Power Inc Unsp|6.61
20120611|484836101|KCLI|226|KANSAS CITY LIFE INS CO|32.75
20120611|48562P103|KS|1709|KapStone Paper and Packaging C|15.82
20120611|485785109|KPCPY|127|KASIKORNBANK PUB CO LTD UNSPON|19.05
20120611|48583T100|BVIG|8350|KAT GOLD HOLDINGS CORP. COMMON|0.07
20120611|486587108|KDN|825|KAYDON CORP|22.50
20120611|48660P104|KYE|313|KAYNE ANDERSON ENERGY TOTAL RE|25.62
20120611|486606106|KYN|6028|KAYNE ANDERSON MLP INVESTMENT |29.43
20120611|486606403|KYNPRD|7|KAYNE ANDERSON MLP INVT CO|25.28
20120611|48661E108|KMF|66|KAYNE ANDERSON MIDSTREAM/ENERG|25.69
20120611|48666K109|KBH|33092|KB HOME|7.68
20120611|487169104|KRNY|1666|KEARNY FINANCIAL|9.47
20120611|487275109|KGN|653|Keegan Resources Inc Ordinary |3.55
20120611|488152208|KELYA|513|KELLY SERVICES INC CL-A|12.47
20120611|488360207|KEM|6517|KEMET CORP NEW COM STK (DE)|6.01
20120611|488401100|KMPR|829|KEMPER CORP DEL COM|29.98
20120611|489170100|KMT|4519|KENNAMETAL INC|34.82
20120611|490057106|KNSY|120|KENSEY NASH CORP|38.51
20120611|492460100|KRYAY|134|KERRY GROUP PLC SPONSORED ADR |43.14
20120611|492854104|KEQU|496|KEWAUNEE SCIENTIFIC CORP|8.23
20120611|493026108|KEWL|2334|KEWEENAW LND ASSN CTF INT|74.00
20120611|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.32
20120611|493143101|KTEC|24|KEY TECHNOLOGY INC|9.99
20120611|493144109|KTCC|153|KEY TRONIC CORP|8.47
20120611|493267108|KEY|827|KEYCORP (NEW)|7.28
20120611|493267405|KEYPRG|3|KEYCORP NON CUMULATIVE PERP CO|108.43
20120611|493308100|KEYN|1086|KEYNOTE SYSTEMS INC|14.29
20120611|493723100|KEYW|2280|THE KEYW HOLDING CORP COM STK |8.95
20120611|493732101|KFRC|1730|KFORCE INC|12.76
20120611|49427F108|KRC|1700|KILROY REALTY CORP|46.69
20120611|49427F702|KRCPRG|980|KILROY REALTY CORPORATION PREF|25.56
20120611|49435N101|KBX|11|KIMBER RESOURCES INC (CANADA) |0.76
20120611|494368103|KMB|2089|KIMBERLY CLARK CORP|81.20
20120611|49446R109|KIM|18685|KIMCO REALTY CORPORATION|18.45
20120611|49446R828|KIMPRH|6381|KIMCO REALTY CORP DEP SH RPSTG|27.72
20120611|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|25.32
20120611|49455U100|KMR|1933|KINDER MORGAN MANAGEMENT LLC|70.30
20120611|494550106|KMP|21980|KINDER MORGAN ENER PNTRS L.P. |75.73
20120611|49456B101|KMI|1524|KINDER MORGAN INC (DE)|31.53
20120611|49456B119|KMIWS|2167016|KINDER MORGAN, INC. WARRANTS E|2.10
20120611|494580103|KND|5461|KINDRED HEALTHCARE INC|8.44
20120611|495724403|KGFHY|41|KINGFISHER PLC SPON ADR(NEW)|8.60
20120611|49579A204|KGJI|57802|KINGOLD JEWELRY INC. NEW COMMO|2.44
20120611|496719105|KINS|1371|KINGSTONE COMPANIES, INC COM S|4.85
20120611|496880105|KONE|47|KINGTONE WIRELESSINFO SOLUTION|0.28
20120611|496904103|KFS|886|KINGSWAY FINANCIAL SVCS INC|0.54
20120611|497217109|KIOR|32655|KIOR, INC CLASS A COM STK|6.82
20120611|49740P106|KGILF|1400|KIRKLAND LAKE GOLD INC|12.43
20120611|497498105|KIRK|989|KIRKLANDS INC|11.42
20120611|497725101|KSKTF|19500|KISKA METALS CORP ORD SHS (CDA|0.17
20120611|49803T102|KRG|3130|KITE REALTY GROUP TRUST COM|5.05
20120611|49834M100|KLBAY|200|KLABIN SA SPONS ADR|43.51
20120611|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.02
20120611|498696103|KLNDF|577|KLONDEX MINES LTD|1.75
20120611|499005106|KCG|3341|KNIGHT CAPITAL GROUP, INC. CLA|12.44
20120611|499064103|KNX|3080|KNIGHT TRANSPORTATION INC|16.71
20120611|499183804|KNOL|525|KNOLOGY INC|19.59
20120611|49989A109|KHOLY|121|Koc Holdings AS Unsponsored AD|16.52
20120611|49989C105|KXM|767|KOBEX MINERALS INC, COMMON STO|0.59
20120611|499892107|KBSTY|80|KOBE STEEL LTD SPON ADR|5.65
20120611|50015Q100|KOG|1815|KODIAK OIL & GAS CORP|7.97
20120611|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|6.14
20120611|500458401|KMTUY|300|KOMATSU LTD ADR-NEW|23.15
20120611|50046R101|KNM|400|KONAMI CORPORATION ADS (1 SH C|21.11
20120611|50047H201|KONA|480|KONA GRILL, INC|8.75
20120611|500472303|PHG|2317|PHILIPS ELEC(KON);SPON ADR REP|18.11
20120611|50048B104|KNCAY|22|Konica Minolta Holdings Inc Un|14.39
20120611|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.04
20120611|50060P106|KOP|566|KOPPERS HOLDINGS, INC.|33.98
20120611|500600101|KOPN|3082|KOPIN CORP|3.23
20120611|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |10.20
20120611|500634209|KF|25|KOREA FUND, INC (NEW)|36.00
20120611|500643200|KFY|1243|KORN/FERRY INTERNATIONAL|13.87
20120611|50075N104|KFT|9204|KRAFT FOODS INC CL-A|38.24
20120611|50077C106|KRA|2060|KRATON PERFORMANCE POLYMERS IN|19.15
20120611|501014104|KKD|4173|KRISPY KREME DOUGHNUTS INC|6.33
20120611|50105F105|KRO|146227|KRONOS WORLDWIDE INC|16.77
20120611|501173207|KUB|480|KUBOTA CORPORATION (ONE ADS RE|42.13
20120611|501187108|KHNGY|905|Kuehne & Nagel International A|21.84
20120611|501242101|KLIC|1545|KULICKE & SOFA INDS INC|9.97
20120611|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|63.29
20120611|501264105|KUIRY|10|Kuoni Reisen Holding AG Unspon|6.09
20120611|50127R103|KURRY|14|Kuraray Co Unsponsored ADR (Ja|37.61
20120611|501556203|KYO|296|KYOCERA CORP ADR(RP 1 SHS)|81.84
20120611|501723100|LFL|19098|LAN AIRLINES S.A. ADS (EA REPT|25.41
20120611|501803308|LCAV|451|LCA-VISION INC|5.61
20120611|50183L107|LDK|2531|LDK SOLAR CO LTD.|1.80
20120611|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|6.53
20120611|50186V102|LPL|3423|LG DISPLAY CO LTD ADS REPSTG C|9.29
20120611|501862106|LIEG|444000|LI3 ENERGY INC COM STK (NV)|0.08
20120611|50187A107|LHCG|1340|LHC GROUP|17.93
20120611|50187X107|LIGA|11813|LIG ASSETS INC COM STK (NV)|0.04
20120611|501897102|LFUGY|840|Li & Fung Ltd Unsponsored ADR |3.70
20120611|501925101|LSBI|500|LSB FINL CORP|18.73
20120611|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|1.08
20120611|502079106|LMIA|1164|LMI AEROSPACE INC|16.72
20120611|50208B100|TLI|1067|LMP CORPORATED LOAN FUND INC. |11.69
20120611|50208C108|RIT|144|LMP REAL ESTATE INCOME FUND IN|10.18
20120611|502117203|LRLCY|909|L'OREAL CO ADR|22.77
20120611|50213H100|LPLA|62|LPL INVT HLDGS INC COM|32.98
20120611|50214A104|LRE|3772|LRR ENERGY LP|14.99
20120611|502161102|LSI|10160|LSI CORPORATION|6.60
20120611|502175102|LTC|776|LTC PROPERTIES INC|32.82
20120611|50218H105|LTSN|12600|LTS NUTRACEUTICALS INC COM STK|0.10
20120611|502403207|LTXC|2681|LTX-CREDENCE CORP COM STK (MA)|6.84
20120611|502441306|LVMUY|23575|LVMH MOET HENNESSY LOUIS VUITT|29.76
20120611|503459505|LJPC|3034|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120611|505597104|LG|202|THE LACLEDE GROUP INC (HOLDING|38.41
20120611|50575Q102|LTS|96|LADENBURG THALMANN FINANCIAL|1.47
20120611|505861401|LFRGY|40770|LAFARGE ADS (1/4 COM) NEW|9.55
20120611|510728108|LSG|95086|LAKE SHORE GOLD CORP|1.03
20120611|512807108|LRCX|5741|LAM RESEARCH CORP|37.62
20120611|512815101|LAMR|312|LAMAR ADVERTISING CO CL-A|26.29
20120611|513847103|LANC|15|LANCASTER COLONY CORP|67.93
20120611|51476K103|LDR|1295|LANDAUER INC|50.01
20120611|514766104|LNDC|3394|LANDEC CORP COM STK (DE)|7.27
20120611|51504L107|LARK|209|LANDMARK BANCORP INC|20.90
20120611|516012101|LCI|137|LANNETT CO INC|4.03
20120611|516650108|LPSB|483|LAPORTE BANCORP, INC COM|9.01
20120611|516806106|LPI|3152|LAREDO PETE HLDGS INC (DE)|21.08
20120611|517815106|XTRN|4293|LAS VEGAS RAILWAY EXP COM STK |0.07
20120611|517834107|LVS|161|LAS VEGAS SANDS CORP|46.13
20120611|517942108|LHO|687|LASALLE HOTEL PROP|27.13
20120611|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |25.65
20120611|51805Q102|LNGT|5250|LASER ENERGETICS INC CL A|0.07
20120611|51829W101|LATI|10000|LATTITUDE SOLUTIONS. INC|1.20
20120611|518415104|LSCC|37200|LATTICE SEMICONDUCTOR CORP|4.67
20120611|518439104|EL|2090|ESTEE LAUDER CO'S INC CL-A|55.01
20120611|520776105|LAWS|1099|LAWSON PRODUCTS INC|9.20
20120611|52106W103|LGI|573|LAZARD GLOBAL TOTAL RETURN AND|13.53
20120611|523768109|LEE|233|LEE ENTERPRISES INC|1.39
20120611|52463H103|LGGNY|12|LEGAL & GENERAL GROUP SP-ADR|9.00
20120611|524660107|LEG|4275|LEGGETT&PLATT INC|20.84
20120611|524707304|LGCY|1164|LEGACY RESERVES LP UTS LTD PAR|26.43
20120611|526057104|LEN|17996|LENNAR CORP CL A COMMON|26.55
20120611|526353107|LAS|105|LENTUO INTL INC ADS REPSTG 2 O|2.14
20120611|526362108|LEOM|5006|Leo Motors, Inc. Common Stock |0.27
20120611|527901102|LVNVF|1601|LEVON RESOURCES LTD|0.56
20120611|52886U103|LEXVF|6825|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120611|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120611|528872104|LXRX|12261|LEXICON PHARMACEUTICALS INC CO|1.77
20120611|529043101|LXP|1155|LEXINGTON REALTY TRUST COM|8.32
20120611|529043309|LXPPRC|1254|LEXINGTON REALTY TRUST PFD CON|44.00
20120611|52989W105|LNDT|21000|LIANDI CLEAN TECH INC COM STK |0.80
20120611|529898108|LBY|351|LIBBEY INC|14.86
20120611|529900102|ASG|104|LIBERTY ALL-STAR GROWTH FD INC|3.94
20120611|53012Q107|LUVU|1983|LIBERATOR, INC. COMMON STOCK|0.17
20120611|530158104|USA|539|LIBERTY ALL STAR EQUITY FUND|4.43
20120611|530322106|LMCA|358|LIBERTY MEDIA CORP NEW LIBERTY|84.20
20120611|530555101|LBTYA|1285|LIBERTY GLOBAL INC CLASS A|46.66
20120611|530555309|LBTYK|240|LIBERTY GLOBAL INC SER C|45.21
20120611|531172104|LRY|52|LIBERTY PROPERTY TRUST|35.50
20120611|53121P107|LBSV|7700|LIBERTY SILVER CORP COM STK (N|0.40
20120611|53123T206|LBSR|1883|LIBERTY STAR URANIUM & METALS |0.02
20120611|53217R207|LTM|1100|LIFE TIME FITNESS INC|41.93
20120611|53217V109|LIFE|24|LIFE TECHNOLOGIES CORP COM STK|41.84
20120611|53219L109|LPNT|194|LIFEPOINT HOSPITALS INC|37.55
20120611|53220K504|LGND|1649|LIGAND PHARMACEUTICALS INC COM|13.21
20120611|53222K106|LFVN|610|Lifevantage Corporation Common|2.59
20120611|53222Q103|LCUT|65|LIFETIME BRANDS, INC.|11.23
20120611|53224K104|LTBR|94|LIGHTBRIDGE CORPORATION. COMMO|2.19
20120611|53224T105|LLTP|40000|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120611|532257805|LPTH|2736|LIGHTPATH TECHNOLOGIES INC|1.15
20120611|532275104|LWLG|23|LIGHTWAVE LOGIC, INC|0.93
20120611|532352101|LIWA|397|LIHUA INTL INC COM STK (DE)|5.43
20120611|532457108|LLY|121|ELI LILLY AND CO;COM NPV|41.53
20120611|53261M104|LLNW|43630|LIMELIGHT NETWORKS, INC CMN ST|2.57
20120611|532774106|TVL|870|LIN TV CORP|2.80
20120611|532782109|LNCGY|999|Linc Energy Limited Sponsored |6.96
20120611|532791100|LNCR|2118|LINCARE HOLDINGS INC|22.61
20120611|533535100|LINC|1848|LINCOLN EDUCATIONAL SERVICES C|5.79
20120611|533900106|LECO|236|LINCOLN ELECTRIC HLDGS INC|45.72
20120611|534187109|LNC|40147|LINCOLN NATIONAL CORP|20.98
20120611|534187117|LNCWS|359|LINCOLN NATIONAL CORPORATION W|13.26
20120611|535223200|LNEGY|387|LINDE AG SPON ADR (GERMANY)|14.86
20120611|535555106|LNN|511|LINDSAY CORPORATION|58.31
20120611|535678106|LLTC|325|LINEAR TECHNOLOGY CORP|29.82
20120611|53578A108|LNKD|48|LINKEDIN CORP COM CL A (DE)|96.26
20120611|535919203|LGF|88416|LIONS GATE ENT CORP|13.04
20120611|536020100|LINE|1929|LINN ENERGY LLC COM UTS REP LT|36.44
20120611|53612Q101|LNXGF|1600|LINUX GOLD CORP|0.03
20120611|537008104|LFUS|808|LITTELFUSE INC|59.96
20120611|538034109|LYV|1319|LIVE NATION ENTERTAINMENT, INC|8.76
20120611|538144304|LIVE|1459|LIVEDEAL, INC. COMMON STOCK|5.30
20120611|538146101|LPSN|969|LIVEPERSON INC|18.25
20120611|539439802|LYGPRA|1|LLOYDS BANKING GROUP PLC 7.75%|26.64
20120611|53945X104|LFLS|3000|Loans4Less.com, Inc. Common St|0.03
20120611|539481101|LBLCF|40|LOBLAW COMPANIES LTD|31.63
20120611|539573105|LBAS|87|Location Based Technologies, I|0.34
20120611|539830109|LMT|1677|LOCKHEED MARTIN CORP|83.29
20120611|540424108|L|188|LOEWS CORP|39.87
20120611|54142L109|LOGM|65200|LOGMEIN, INC COMMON STOCK|30.35
20120611|54222A106|LPR|411|LONE PINE RES INC|3.00
20120611|542281100|LSTG|163|LONE STAR GOLD, INC. COMMON ST|0.16
20120611|54304R100|LGHS|2133|LONGHAI STL INC COM STK (NV)|0.94
20120611|543354104|LPH|654|LONGWEI PETROLEUM INVESTMENT H|1.13
20120611|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|11.53
20120611|543442503|LOOK|671|LOOKSMART LTD NEW|0.84
20120611|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120611|544147101|LO|295|LORILLARD INC COM STK|123.16
20120611|546347105|LPX|2442|LOUISIANA PACIFIC CORP|9.57
20120611|548661107|LOW|22|LOWES COMPANIES INC|27.92
20120611|548910108|LPTN|2371|Lpath, Inc. Common Stock|0.73
20120611|549282101|LUB|1423|LUBY'S,INC|5.75
20120611|549333201|LEI|7419|Lucas Energy, Inc. New Common |1.62
20120611|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|650.00
20120611|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120611|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120611|549764108|LUFK|1683|LUFKIN IND INC|56.26
20120611|550021109|LULU|7065|LULULEMON ATHLETICA INC COM ST|64.77
20120611|550264105|LUMP|335|LUMINART CORP -NEV|0.12
20120611|55027E102|LMNX|267|LUMINEX CORPORATION|22.87
20120611|550283105|LMOS|58|LUMOS NETWORKS CORP COM|9.52
20120611|55066T101|LUXD|74319|LUX DIGITAL PICTURES, INC. COM|.
20120611|55067R104|LUXR|56518|LUXEYARD, INC.|1.38
20120611|55068R202|LUX|168|LUXOTTICA GROUP SPA ADS|32.47
20120611|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|0.95
20120611|55261F104|MTB|3605|M AND T BANK CORP|79.93
20120611|55262C100|MBI|14645|MBIA INC|9.53
20120611|55264U108|MBFI|6542|MB FINANCIAL INC-NEW|19.57
20120611|552676108|MDC|3550|M.D.C. HOLDINGS INC|27.13
20120611|552697104|MDCA|6911|MDC PARTNERS INC CL A SUB VTG |9.81
20120611|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|34.26
20120611|552715104|WFR|15573|MEMC ELECTRONIC MATERIALS INC |1.68
20120611|55272X102|MFA|3093|MFA FINANCIAL, INC|7.70
20120611|55272X300|MFO|234|MFA FINL INC 8.00% SENIOR NOTE|24.97
20120611|55273C107|MIN|4056|MFS INTERMEDIATE INC TR SBI|6.35
20120611|552737108|MMT|17|MFS MULTIMARKET INCOME TR SBI |6.96
20120611|552738106|MFM|671|MFS MUNICIPAL INCOME TRUST|7.56
20120611|55274E102|MFV|3945|MFS SPECIAL VALUE TRUST SBI|6.97
20120611|55277J108|MFGLQ|91|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120611|55277Q201|MAMS|137|MAM SOFTWARE GRP INC COM STK (|2.28
20120611|55277R100|MELA|70539|MELA SCIENCES INC COM STK (DE)|2.75
20120611|552848103|MTG|13171|MGIC INVESTMENT CORP|2.50
20120611|552953101|MGM|6176|MGM RESORTS INTERNATIONAL COM |11.39
20120611|55302L102|MDH|480|MHI HOSPITALITY CORP|3.30
20120611|55302P202|MGT|1354|MGT CAPITAL INVESTMENTS INC CO|4.30
20120611|55304X104|MIM|50|MI DEVELOPMENTS INC COM|32.96
20120611|55305B101|MHO|5555|M/I HOMES INC|14.21
20120611|55306N104|MKSI|462|MKS INSTRUMENTS INC|27.54
20120611|55312N106|MTP|988|MLP STRATEGIC EQUITY FUND INC |16.28
20120611|55314U108|MMRF|3449|MMRGLOBAL, INC. COMMON STOCK|0.01
20120611|553274101|MPG|10391|MPG OFFICE TRUST, INC COM|1.84
20120611|553274200|MPGPRA|315|MPG OFFICE TRUST, INC 7.625% S|14.37
20120611|553447103|MPXEY|1917|MPX ENERGIA SA SPONSORED ADR (|16.57
20120611|55345K103|MRC|500|MRC GLOBAL INC|20.85
20120611|55347P100|MRIC|2000|MRI INTERVENTIONS INC COM STK |1.38
20120611|553479106|MRVNY|549|Mrv Engenharia e Participacoes|8.33
20120611|553491101|MSADY|430|MS&AD INSURANCE GROUP HOLDINGS|7.61
20120611|55352P102|MSBF|165|MSB FINANCIAL CORP COM|5.69
20120611|553769100|MNTG|877|M T R GAMING GROUP INC|5.56
20120611|553859109|MVO|1470|MV OIL TRUST UNITS BENE INT|34.28
20120611|55402X105|MWIV|811|MWI VETERINARY SUPPLY, INC.|93.00
20120611|55405W104|MYRG|1123|MYR GROUP INC COM STK (DE)|15.86
20120611|554225102|MCBC|1827|MACATAWA BANK CORP|3.33
20120611|554335208|MACE|953|MACE SECURITY INTL INC NEW|0.23
20120611|55607P105|MQBKY|510|Macquarie Group, Ltd. Sponsore|25.97
20120611|55607W100|MFD|695|MACQUARIE/FIRST TR GLOBAL INFR|13.89
20120611|55608D101|MGU|2712|MACQUARIE GLOBAL INFRASTRUCTUR|16.66
20120611|556162105|MCZ|1218|MAD CATZ INTERACTIVE INC|0.47
20120611|556269108|SHOO|2535|MADDEN (STEVEN) LTD|39.44
20120611|556582104|MCN|70|MADISON/CLAYMORE COVERED CALL |7.46
20120611|558268108|MSP|1990|MADISON STRATEGIC SECTOR PREMI|11.07
20120611|55908M108|MAGNF|7700|MAGELLAN MINERALS LTD COMMON S|0.21
20120611|559080106|MMP|316|MAGELLAN MIDSTREAM PARTNERS,L.|68.75
20120611|559166103|MGIC|1351|MAGIC SOFTWARE ENTERPR LTD ORD|5.72
20120611|559222401|MGA|16|MAGNA INTL COM|39.72
20120611|55933J203|MX|717|MAGNACHIP SEMICONDUCTOR CORP|9.34
20120611|55939L103|MNGA|400|MagneGas Corporation Common St|0.48
20120611|55973B102|MHR|97941|MAGNUM HUNTER RESOURCES CORP (|4.16
20120611|55973B300|MHRPRD|22831|MAGNUM HUNTER RES CORP|44.00
20120611|55977T109|MGYR|99|MAGYAR BANCORP INC|4.03
20120611|56029Q309|MHNB|11|MAIDEN HOLDINGS NORTH AMERICA |25.02
20120611|560305104|MFB|636|MAIDENFORM BRANDS, INC|19.27
20120611|56035L104|MAIN|2223|MAIN STREET CAPITAL CORP COM S|23.50
20120611|56062Y102|MSFG|2213|MAINSOURCE FINANCIAL GROUP INC|11.56
20120611|560690208|COOL|949|MAJESCO HOLDINGS ENTERTAINMENT|2.10
20120611|560877300|MKTAY|300|MAKITA CORP SPONS ADR|35.08
20120611|560879108|MAKO|2282|MAKO SURGICAL CORP COM|25.94
20120611|560909103|MJDLF|165|MAJOR DRILLING GRP INTL INC(F)|11.45
20120611|56164U107|MNGPY|1668|Man Group PLC Unsponsored ADR |1.23
20120611|56165R103|MZF|1321|MANAGED DURATION INVTMT GRADE |15.91
20120611|562750109|MANH|140|MANHATTAN ASSOCIATES INC|46.00
20120611|563420108|MNTX|2181|MANITEX INT'L, INC COMMON STK |9.67
20120611|563571108|MTW|5720|MANITOWOC COMPANY INC (THE)|10.89
20120611|56400P201|MNKD|5808|MANNKIND CORP|1.76
20120611|564563104|MANT|53|MANTECH INTL CORP CL-A|23.63
20120611|56509R108|MAPP|4807|MAP PHARMACEUTICALS, INC. COM |12.49
20120611|565849106|MRO|394|MARATHON OIL CORP|25.03
20120611|56585A102|MPC|648|MARATHON PETE CORP COM STK (DE|37.36
20120611|56624R108|MCHX|2686|MARCHEX INC|3.21
20120611|566330106|MCS|607|MARCUS CORP (THE)|14.13
20120611|56804Q201|MRNA|7353|MARINA BIOTECH INC COM STK (DE|0.31
20120611|56824R106|MNHVY|70|Marine Harvest ASA Unsponsored|11.55
20120611|568423107|MARPS|101|MARINE PETE TRUST UBI|23.23
20120611|568427108|MPX|919|MARINE PRODUCTS CORP|5.76
20120611|56846R100|MCII|7232|Mariner's Choice International|.
20120611|570535203|MKV|624|MARKEL CORPORATION SR DEB 7.50|25.32
20120611|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|4.63
20120611|57060D108|MKTX|487|MARKET|30.93
20120611|57060U100|GDX|27|MARKET VECTORS TR GOLD MINERS |46.33
20120611|57060U134|MOAT|505|MARKET VECTORS MORNINGSTAR WID|19.14
20120611|57060U183|BBH|353|MARKET VECTORS ETF TR BIOTECH |45.23
20120611|57060U191|OIH|63205|MARKET VECTORS ETF TR OIL SVCS|35.27
20120611|57060U217|PPH|23591|MARKET VECTORS ETF TR PHARMACE|37.18
20120611|57060U225|RTH|16315|MARKET VECTORS ETF TR RETAIL E|41.66
20120611|57060U233|SMH|154|MARKET VECTORS ETF TR|31.46
20120611|57060U282|CHLC|1000|MARKET VECTORS ETF TR|25.61
20120611|57060U308|SLX|103632|STEEL ETF MARKET VECTORS ETF T|42.62
20120611|57060U324|MORT|1744|MARKET VECTORS MORTGAGE REIT I|25.57
20120611|57060U431|BONO|4491|MARKET VECTORS LATAM AGGREGATE|24.08
20120611|57060U506|RSX|87131|MARKET VECTORS RUSSIA ETF TRUS|25.09
20120611|57060U522|EMLC|19|MARKET VECTORS EMERGING MKTS L|24.95
20120611|57060U571|PLND|245|MARKET VECTORS-POLAND ETF|17.42
20120611|57060U613|BRF|42|MARKET VECTORS ETF TR BRAZIL S|35.92
20120611|57060U761|VNM|465|MARKET VECTORS - VIETNAM ETF|18.52
20120611|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|32.40
20120611|57060U803|SMB|13|MARKET VECTORS SHRT MUNI INDEX|17.76
20120611|57060U811|KWT|1657|MARKET VECTOR SOLAR ENERGY FUN|2.45
20120611|57060U845|ITM|341|MARKET VECTORS INTERMEDIATE MU|23.18
20120611|57060U878|HYD|5302|MARKET VECTORS HIGH-YLD INDEX |32.15
20120611|57060U886|MLN|4|MARKET VECTORS LONG MUNI INDEX|19.74
20120611|57061R205|IHY|68|MARKET VECTORS INTERNATIONAL H|23.44
20120611|57061R304|ANGL|1037|MARKET VECTORS FALLEN ANGEL US|24.93
20120611|571157106|MRLN|1587|MARLIN BUSINESS SVCS CORP|14.29
20120611|57164Y107|VAC|518|MARRIOTT VACATIONS WORLDWIDE C|27.70
20120611|572322402|MSHL|340|MARSHALL EDWARDS INC COM STK (|0.57
20120611|573075108|MRTN|100|MARTEN TRANSPORT LTD|21.01
20120611|573083102|MSO|5357|MARTHA STEWART LIVING OMNIMEDI|3.11
20120611|573284106|MLM|219|MARTIN MARIETTA MATERIALS INC |67.53
20120611|573810207|MARUY|41|MARUBENI CORP ADR|60.79
20120611|575672100|MHE|23|MASS HLTH & ED TX EX TR (THE) |15.97
20120611|576323109|MTZ|1353|MASTEC INC.|15.91
20120611|576485205|MTDR|100|MATADOR RES CO COM STK (TX)|10.00
20120611|576674105|MASC|1472|MATERIAL SCIENCES CORP|8.00
20120611|576690101|MTRN|235|MATERION CORPORATION COM STK (|22.35
20120611|57685E200|MXXH|488963|MATRIXX RESOURCE HOLDINGS INC |.
20120611|576853105|MTRX|978|MATRIX SERVICE CO|10.46
20120611|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|10.25
20120611|577128101|MATW|33|MATTHEWS INTL CORP CL-A|30.91
20120611|57722W106|MFRM|84532|MATTRESS FIRM HLDG CORP COM ST|29.96
20120611|577223100|MTSN|1113|MATTSON TECHNOLOGY INC|1.77
20120611|577345101|MLP|2676|MAUI LAND & PINEAPPLE CO,INC|3.48
20120611|57772K101|MXIM|11568|MAXIM INTEGRATED PRODUCTS INC |25.92
20120611|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |0.95
20120611|57776G106|MWSNF|59|MAWSON RES LTD COM SHS (CDA)|1.37
20120611|57776J100|MXL|13523|MAXLINEAR, INC CLASS A COMMON |4.53
20120611|577776107|MAXY|3459|MAXYGEN INC|5.95
20120611|577933104|MMS|1052|MAXIMUS INC.|45.85
20120611|578473100|MAYS|1|MAYS J.W. INC|18.50
20120611|578787103|MZDAY|400|Mazda Motor Corp Unsponsored A|12.44
20120611|578877102|MBTF|52|MBT FINANCIAL CORP|2.68
20120611|579489105|MNI|73417|MCCLATCHY CO (HOLD COMPANY)- A|2.19
20120611|580037109|MDR|7364|MC DERMOTT INTL|10.73
20120611|580135101|MCD|121|MCDONALDS CORP|87.75
20120611|58039P107|MUX|1936|MCEWEN MNG INC COM STK (CO)|2.49
20120611|58047P107|MCGC|1200|MCG CAP CORP|4.58
20120611|580589109|MGRC|1443|MCGRATH RENTCORP|26.50
20120611|580645109|MHP|1250|MCGRAW-HILL COS INC(THE)|43.52
20120611|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120611|58155Q103|MCK|246|MCKESSON CORPORATION|88.42
20120611|582411104|MMR|131187|MCMORAN EXPLORATION CO|9.16
20120611|582839106|MJN|2918|MEAD JOHNSON NUTRITION CO|81.45
20120611|583334107|MWV|725|MEADWESTVACO CORP|27.99
20120611|583840103|MTL|11983|MECHEL OAO ADS EA REPTG 1 COM |5.68
20120611|583840509|MTLPR|3742|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.39
20120611|58403M102|MCOX|1475|MECOX LANE LTD ADR|0.93
20120611|584045108|MDAS|2626|MEDASSETS INC COM STK (DE)|11.37
20120611|584070106|MDFI|24880|MEDEFILE INTERNATIONAL, INC. C|.
20120611|58436Q112|MDGNWS|46|MEDGENICS INC WT PUR COM EXP 0|2.05
20120611|58436Q203|MDGN|8140|MEDGENICS INC|6.75
20120611|584404107|MEG|9154|MEDIA GENERAL INC CL A|3.56
20120611|58448A105|MSEZ|80000000|MEDIA SENTIMENT INC COM STK (N|.
20120611|58449L100|MDCI|2965|MEDICAL ACTION INDS INC|4.10
20120611|58450R103|MDHI|333514|MEDICAL ALARM CONCEPTS HLDG IN|.
20120611|58463J304|MPW|1244|MEDICAL PROPERTIES TRUST INC|9.18
20120611|58468P206|MNOV|198|MEDICINOVA INC COM|1.64
20120611|584688105|MDCO|1863|MEDICINES COMPANY (THE)|22.43
20120611|584690309|MRX|521|MEDICIS PHARMACEUTICAL CL-A|35.15
20120611|58470H101|MED|41333|MEDIFAST INC|18.09
20120611|58471A105|MDSO|549|MEDIDATA SOLUTIONS, INC COMMON|27.56
20120611|58489M109|MDMN|6029|MEDINAH MINERALS INC|0.09
20120611|584977201|MTOX|337|MEDTOX SCIENTIFIC INC(NEW)|26.75
20120611|58500H105|MWIP|4588|MEDISWIPE, INC. COMMON STOCK|.
20120611|58501N101|MDVN|284|MEDIVATION, INC.|86.92
20120611|585013105|MZEI|1240|MEDIZONE INTL INC|0.18
20120611|58502M102|MLKNA|19080|MEDLINK INTL INC CL A COM STK |0.04
20120611|58503F205|MCQ|353|MEDLEY CAP CORP 7.125% SR NT D|25.05
20120611|58504M100|MPSP|13176|MEDPRO SAFETY PRODUCTS INC|2.37
20120611|585055106|MDT|396|MEDTRONIC INC|37.33
20120611|585141104|MEET|86760|MEETME INC COM|2.68
20120611|58516L108|MPRXF|18581|MEGA PRECIOUS METALS INC COM S|0.34
20120611|58516W104|MGAFF|12250|MEGA URANIUM LTD (CANADA)|0.19
20120611|585464100|MPEL|4214|MELCO CROWN ENTERTAINMENT LTD |11.96
20120611|586048100|MEMP|752|MEMORIAL PRODUCTION PARTNERS L|17.52
20120611|586264103|MEMS|586|MEMSIC INC COM STK (DE)|2.30
20120611|587118100|MW|258|THE MENS WAREHOUSE INC|29.12
20120611|587200106|MENT|263|MENTOR GRAPHICS CORP|14.33
20120611|58733R102|MELI|917|MERCADOLIBRE INC COM STK (DE) |71.52
20120611|587582107|MLKKF|1500|MERCATOR MINERALS LTD ORD SHS |0.65
20120611|588448100|MBVT|80|MERCHANTS BANCSHARES INC|26.92
20120611|58933Y105|MRK|93|MERCK & CO INC;COM USD0.01|38.46
20120611|589378108|MRCY|175|MERCURY COMPUTER SYSTEMS INC|11.68
20120611|589433101|MDP|65138|MEREDITH CORP|30.75
20120611|589499102|MRGE|6886|MERGE HEALTHCARE INC COM STK (|2.30
20120611|589584101|VIVO|129|MERIDIAN BIOSCIENCE INC|19.16
20120611|58964Q104|EBSB|1687|MERIDIAN INTERSTATE BANCORP IN|13.44
20120611|589889104|MMSI|1276|MERIT MEDICAL SYSTEMS INC|12.88
20120611|590199204|MERPRK|1017|MERRILL LYNCH CAP TR IGUARENTE|23.90
20120611|59021F206|MERPRD|1159|MERRILL PF CP TST III 7%|24.78
20120611|59021G204|MERPRE|2137|MERRILL PFD TST IV|24.96
20120611|59024T203|MERPRM|10675|MERRILL LYNCH CAP|23.88
20120611|59047Q103|MERU|6988|MERU NETWORKS INC COM STK (DE)|1.69
20120611|59065A105|MSEH|1237964|MESA ENERGY HLDGS INC COM STK |0.15
20120611|590717104|MBLTY|110|MESOBLAST LIMITED SPONSORED AD|31.36
20120611|59100U108|CASH|93|META FINL GROUP INC|21.07
20120611|591018809|MBLX|6068|METALBOLIX INC COM STK|2.31
20120611|59140T103|MRNJ|16418|METATRON INC COM STK (DE)|.
20120611|59151K108|MEOH|1768|METHANEX CORP (F)|29.40
20120611|591520200|MEI|2287|METHODE ELECTRONICS INC COMMON|7.78
20120611|59156R108|MET|516|METLIFE, INC|29.75
20120611|59156R405|MLG|2197|METLIFE INC 5.875% SR NT 11/21|25.93
20120611|59156R504|METPRA|260|METLIFE INC PFD SERIES A FLOAT|23.43
20120611|59160R102|MTTRY|682|METRO AG ORD DEM 5 UNSPONSORED|5.65
20120611|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|12.14
20120611|591708102|PCS|1321|METROPCS COMMUNICATIONS INC CO|6.15
20120611|592671101|MXCYY|341|METSO CRP ADS (REP 1 SHS)|33.84
20120611|592770101|MXC|39|MEXCO ENERGY CORP|5.99
20120611|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |10.57
20120611|59318A100|MGMCF|55|MGM ENERGY CORP COM STK|0.14
20120611|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|5.53
20120611|59318E102|CMU|2997|MFS HIGH YIELD MUNICIPAL TR|4.96
20120611|59318R103|CMK|505|MFS HIGH INCOME MUNI TR I|8.29
20120611|59318T109|CIF|2674|MFS INTERMEDIATE HIGH INCOME F|3.07
20120611|59410T106|MGDDY|1598|Michelin Compagnie Generale de|12.13
20120611|594793101|MCRL|157|MICREL INC|9.77
20120611|594901100|MCRS|417|MICROS SYSTEMS INC|51.56
20120611|594918104|MSFT|33110|MICROSOFT CORP;COM USD0.000012|29.65
20120611|594960304|MVIS|319643|MICROVISION INC COM (WASH)|2.89
20120611|594972408|MSTR|16|MICROSTRATEGY INC CL A NEW|122.16
20120611|595017104|MCHP|10080|MICROCHIP TECHNOLOGY INC|32.01
20120611|595072109|MFI|31|MICROFINANCIAL INC|7.82
20120611|595112103|MU|16416|MICRON TECHNOLOGY INC|5.88
20120611|595137100|MSCC|479|MICROSEMI CORP|17.72
20120611|59522J103|MAA|1349|MID-AMERICAN APARTMENT COMMUN |66.93
20120611|59564J102|MMED|15970|MIDAS MEDICI GROUP HOLDINGS IN|0.84
20120611|596278101|MIDD|257|MIDDLEBY CORP (THE)|99.78
20120611|596304204|MBCN|95|MIDDLEFIELD BANC CORP (NEW)|22.10
20120611|596680108|MSEX|648|MIDDLESEX WATER CO|18.66
20120611|598039105|MSL|1554|MIDSOUTH BANCORP INC (PAR $.10|14.07
20120611|598153104|MDW|160035|MIDWAY GOLD CORP (CANADA)|1.16
20120611|598511103|MOFG|862|MIDWESTONE FINANCIAL GP COM|20.37
20120611|60040L109|MHCC|2263|MILLENNIUM HEALTHCARE, INC COM|1.12
20120611|60040U109|MLMN|131329|MILLENNIUM PRIME, INC. COMMON |0.02
20120611|600527105|MILL|1889|MILLER ENERGY RESOURCES, INC C|4.23
20120611|600544100|MLHR|58|MILLER HERMAN INC|18.21
20120611|600551204|MLR|299|MILLER INDUSTRIES INC. (NEW)|14.70
20120611|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.54
20120611|60254D108|MGH|4824|MINCO GOLD CORPORATION COM SHS|0.55
20120611|602673204|MPIX|3243|Mindpix Corporation New Common|.
20120611|602675100|MR|11|MINDRAY MED INTL LTD SPONSORED|30.22
20120611|602682205|MSPD|2299|MINDSPEED TECHNOLOGIES INC COM|3.00
20120611|603173303|MINE|50000|MINERCO RESOURCES, INC. COMMON|.
20120611|604673103|MRDDF|3836|MIRANDA GOLD CORPORATION|0.31
20120611|604680108|MRZLF|2135|MIRASOL RESOURCES LTD (CDA)|2.14
20120611|605417773|MPPRD|426|MISSISSIPPI POWER COMPANY DEP |26.22
20120611|60649T107|MG|24|MISTRAS GROUP INC (DE)|22.12
20120611|606501104|MIND|966|MITCHAM INDUSTRIES INC|16.29
20120611|606710200|MITK|476|MITEK SYSTEMS INC|2.39
20120611|606769305|MSBHY|498|MITSUBISHI CORP SPONS ADR|38.16
20120611|606776201|MIELY|224|MITSUBISHI ELEC. CORP ADR|15.55
20120611|606783207|MITEY|86|MITSUBISHI ESTATE CO LTD ADR|15.81
20120611|606822104|MTU|5150|MITSUBISHI UFJ FINANCIAL GROUP|4.35
20120611|60689B107|MODL|972|MMODAL INC, COM STK|12.76
20120611|607397106|MIBI|12550|MOBILE INTEGRATED SYSTEMS INC |0.20
20120611|60740F105|MINI|4046|MOBILE MINI INC|15.07
20120611|607409109|MBT|16768|MOBILE TELESYSTEMS OJSC ADS (E|17.83
20120611|60786L107|MLNK|89|MODUSLINK GLOBAL SOLUTIONS, IN|4.26
20120611|608464202|MGYOY|800|MOL HUNGARIAN OIL;SPON ADR REP|34.69
20120611|60852T109|MLPH|4000|MOLECULAR PHARMACOLOGY USA LTD|0.02
20120611|60855R100|MOH|1642|MOLINA HEALTHCARE,INC.|22.46
20120611|608753109|MCP|79074|MOLYCORP INC COM STK|21.00
20120611|608753208|MCPPRA|304|MOLYCORP, INC PFD CONV SER A|54.23
20120611|60877T100|MNTA|1890|MOMENTA PHARMACEUTICALS INC|14.74
20120611|60886R103|MCOAQ|1989|MONACO COACH CORP|.
20120611|609286109|MPUCF|21649|MONETA POROUPINE MINES INC(F) |0.18
20120611|60935Y208|MGI|303|MONEYGRAM INTERNATONAL INC|13.88
20120611|609720107|MNR|3989|MONMOUTH RL EST INVS CRP CL-A |10.50
20120611|609720305|MNRPRB|349000|MONMOUTH REAL ESTATE INVT CORP|25.70
20120611|609839105|MPWR|54|MONOLITHIC POWER SYSTEMS, INC |20.00
20120611|61022P100|TYPE|1864|MONOTYPE IMAGING HLDGS INC COM|14.69
20120611|610236101|MNRO|40|MONRO MUFFLER BRAKE INC|33.78
20120611|61166W101|MON|3349|MONSANTO;COM STK USD0.01|79.40
20120611|611740101|MNST|21|MONSTER BEVERAGE CORP|76.10
20120611|611742107|MWW|4312|MONSTER WORLDWIDE INC|8.26
20120611|615394202|MOGA|1723|MOOG INC CLA|38.08
20120611|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120611|61744G107|MSF|36|MRG STLY EMERG MKT FD|13.34
20120611|61744H105|MSD|89|MRG STLY|10.96
20120611|61744U106|APF|2371|MRG STLY ASIA-PACIFIC|13.08
20120611|617446448|MS|25784|MORGAN STANLEY|13.71
20120611|61745C105|IIF|1|MRG STLY INDIA INVEST|14.84
20120611|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|19.12
20120611|61747S504|MSPRA|8987|Morgan Stanley Dep Shs repstg |16.51
20120611|617477104|EDD|7199|MORGAN STANLEY EMERGING MKTS D|15.15
20120611|61753R200|MSK|4142|MORGAN STANLEY CAP TRUST VIII |24.23
20120611|61757P101|FFD|77|MORGAN STLY FRONTIER EMERGING |11.74
20120611|617700109|MORN|34|MORNINGSTAR INC COM|57.87
20120611|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.82
20120611|61945C103|MOS|138|MOSAIC COMPANY (HLDG COM) NEW |48.49
20120611|619718109|MOSY|1397|MOSYS INC COM STK|3.02
20120611|620071100|MPAA|5209|MOTORCAR PTS AMER INC|4.32
20120611|620076307|MSI|2376|MOTOROLA SOLUTIONS INC COM NEW|48.60
20120611|620107102|MOTR|20715|MOTRICITY INC COM STK (DE)|0.61
20120611|62426E402|MDM|164|MOUNTAIN PROVINCE DIAMONDS INC|3.70
20120611|624540100|MOWRF|1000|MOUNTAINSTAR GOLD INC ORDINARY|0.41
20120611|62458M207|MOVE|2089|MOVE INC COM STK NEW (DE)|8.77
20120611|624580106|MOV|1485|MOVADO GROUP INC|26.31
20120611|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|36.65
20120611|62474M108|MTNOY|21088|MTN GROUP LTD SPONS ADR|15.92
20120611|624756102|MLI|1418|MUELLER INDS INC|42.79
20120611|624758108|MWA|14103|MUELLER WATER PRODUCTS, INC. S|3.50
20120611|62476L108|MRPZY|111|MR PRICE GROUP LTD UNSPONSORED|25.95
20120611|62541B101|MFLX|205|MULTI-FINELINE ELECTRONIX INC |25.67
20120611|62544X209|MBND|1263|MULTIBAND CORP NEW COM (MN)|2.21
20120611|625453105|MGAM|2063|MULTIMEDIA GAMES HOLDING COMPA|12.58
20120611|626188106|MURGY|267|Muenchener Rueckversicherungs-|12.65
20120611|626805204|MURZY|406|MURRAY & ROBERTS HLDG LTD ORD |3.19
20120611|628187106|MSTG|1000|MUSTANG ALLIANCES INC COM STK |0.18
20120611|628198103|MSMGF|900|MUSTANGE MINERALS CORP|0.07
20120611|628464109|MYE|540|MYERS INDUSTRIES INC.|17.38
20120611|628778102|NBTB|478|N B T BANCORP INC|20.34
20120611|628852204|NCS|181|NCI BUILDING SYSTEMS INC|9.58
20120611|629099300|NFEC|178|NF ENERGY SAVING CORPORATION. |1.14
20120611|62912R107|NGPC|147|NGP CAPITAL RESOURCES COMPANY |6.94
20120611|62913F201|NIHD|1547|NII HOLDINGS INC CL B|11.30
20120611|62913M107|NGL|300|NGL ENERGY PARTNERS LP|22.76
20120611|62914B100|EGOV|1684|NIC INC|11.52
20120611|629145103|NHSH|1500|NHS Health Solutions, Inc. Com|0.07
20120611|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|25.68
20120611|62936P103|NPSP|1311|NPS PHARMACEUTICALS INC|7.10
20120611|629377508|NRG|6371|NRG ENERGY INC|15.93
20120611|629410309|NTN|801|NTN BUZZTIME, INC.|0.14
20120611|62942M201|DCM|2983|NTT DOCOMO INC SPONS ADR RPSTG|15.82
20120611|62944T105|NVR|1|NVR INC (NEW)|792.91
20120611|62946X104|NWMMF|100000|NWM MINING CORPORATION ORDINAR|0.07
20120611|629491101|NYX|488|NYSE EURONEXT INC;COM STK USD0|24.60
20120611|629519109|NABI|3010|NABI BIOPHARMACEUTICALS|1.66
20120611|629579103|NC|263|NACCO INDUSTRIES INC CL A|104.99
20120611|62987M108|NDIX|22337|NAME DYNAMICS, INC. COMMON STO|0.25
20120611|630077105|NANO|101|NANOMETRICS INC|15.70
20120611|630087104|NNVC|5466|NANO VIRCIDES, INC.|0.64
20120611|63110R105|QQQX|898|NASDAQ PREMIUM INCOME AND GROW|14.90
20120611|63245Q105|NAUH|2049|NATIONAL AMERN UNIV HLDGS INC |3.76
20120611|632525408|NABZY|2111|NATL AUSTRALIA BK LTD ADS5|21.88
20120611|633067103|NTIOF|56|NATIONAL BANK OF CANADA|71.52
20120611|633643606|NBG|9516|NATIONAL BANK OF GREECE ADS(RE|1.21
20120611|634865109|NKSH|2633|NATL BANKSHARES INC VA|29.95
20120611|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120611|635309107|NCMI|1610|NATIONAL CINEMEDIA, INC. COM S|13.83
20120611|635906100|NHC|987|NATIONAL HEALTHCARE CORP(NEW) |43.02
20120611|636180101|NFG|247|NATIONAL FUEL GAS CO N.J.|44.97
20120611|63633D104|NHI|664|NATL HEALTH INVESTORS INC|49.91
20120611|637071101|NOV|110|NATIONAL OILWELL VARCO, INC.|66.59
20120611|637138108|NPBC|7975|NATL PENN BANCSHARES INC|8.65
20120611|637215104|NPK|10571|NATIONAL PRESTO INDS INC|70.27
20120611|637417106|NNN|3327|NATIONAL RETAIL PROPERTIES, IN|27.07
20120611|637417601|NNNPRD|1349|NATIONAL RETAIL PROPERTIES DEP|25.48
20120611|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.41
20120611|637432873|NRU|2114|NATL RURAL UTIL COOP FINCL COR|25.21
20120611|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |8.23
20120611|638104109|NTSC|1300|NATL TECHNICAL SYS INC|5.47
20120611|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|131.99
20120611|638539882|NWPRC|5000|NATWEST BK ADS SER-C 1 NON CUM|21.30
20120611|638842302|NAII|1872|NATURAL ALTERNATIVES INTL INC |7.61
20120611|63886Q109|NGS|1990|NATURAL GAS SERVICES GROUP|13.59
20120611|638904102|NAVG|328|NAVIGATORS GROUP INC|49.35
20120611|63900P103|NRP|3680|NATURAL RESOURCE PARTNERS L.P.|23.56
20120611|63902D108|NADVF|1362|Naturally Advanced Technologie|2.73
20120611|63905A101|NTZ|434|NATUZZI S.P.A.|2.79
20120611|639097104|NUSMF|77996|Nautilus Minerals Inc Ordinary|1.38
20120611|63937P407|NVSR|100105|NAVSTAR TECH INC COM PAR $0.00|0.04
20120611|63937X103|NAVB|12675|NAVIDEA BIOPHARMACEUTICALS INC|2.91
20120611|640079109|NP|63|NEENAH PAPER INC|25.54
20120611|640268108|NKTR|1063|NEKTAR THERAPEUTICS|7.35
20120611|64049M209|NGNM|11|NEOGENOMICS INC NEW|1.67
20120611|64049V100|NANI|44507|NEOLOGIC ANIMATION INC COMMON |0.11
20120611|640491106|NEOG|1278|NEOGEN CORP|42.15
20120611|640650305|NBS|13955|NEOSTEM, INC.|0.43
20120611|640671301|NEPH|7726|NEPHROS INC COM STK (DE)|1.95
20120611|64077P108|NEPT|21748|NEPTUNE TECHS & BIORESOURCES I|3.63
20120611|641069406|NSRGY|1606|NESTLE S.A.SPON ADR(REP REG SH|56.84
20120611|64110D104|NTAP|40|NETAPP INC COM STK (DE)|30.33
20120611|64110L106|NFLX|30|NETFLIX COM INC|65.64
20120611|64110W102|NTES|143|NETEASE INC ADS (CYM)|62.62
20120611|64111Q104|NTGR|1617|NETGEAR INC|31.29
20120611|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.05
20120611|64115A204|NTWK|705|NETSOL TECHNOLOGIES INC|0.46
20120611|64115T104|NTCT|257|NETSCOUT SYSTEMS INC|21.18
20120611|64118P109|NLST|1540|NETLIST, INC. COM STK|2.53
20120611|64118Q107|N|3144|NETSUITE INC COM|47.11
20120611|64118U108|NQ|11671|NQ MOBILE INC MOBILE INC ADR R|7.20
20120611|64118V106|NTSP|1373|NETSPEND HLDGS INC COM STK|7.44
20120611|64123C101|NBW|2334|NEUBERGER BERMAN CALIF INTERME|16.13
20120611|64124K102|NBO|274|NEUBERGER BERMAN NEW YORK INTL|15.43
20120611|641255203|NURO|1401|NEUROMETRIX INC COM NEW (DE)|0.69
20120611|64126Q206|UWN|47|NEVADA GOLD & CASINOS INC|1.15
20120611|64128J101|NEUL|11000|NEULION INC COM SHS (DELAWARE)|0.26
20120611|64156L101|NSU|7753|NEVSUN RESOURCES LTD|3.70
20120611|641876800|HYB|3634|NEW AMERICA HIGH INCOME FUND, |10.45
20120611|643611106|GBR|1185|NEW CONCEPT ENERGY INC (DE)|1.19
20120611|643847106|NEWN|4395|NEW ENG SYS GRP COM STK (NV)|0.61
20120611|644535106|NGD|24711|NEW GOLD INC|10.06
20120611|645673104|IRL|314|THE NEW IRELAND FUND, INC.|7.63
20120611|646025106|NJR|833|NEW JERSEY RESOURCES CORP|43.56
20120611|64704E104|NMEN|125350|NEW MEDIUM ENTERPRISES INC|.
20120611|647551100|NMFC|632|NEW MTN FIN CORP COM (DE)|13.73
20120611|647823103|NUXFF|2438|NEW PACIFIC METALS CORP|0.65
20120611|649274305|NDVLY|40|NEW WORLD DEV CO SPONS ADR|2.19
20120611|649295102|NWY|7459|NEW YORK & COMPANY INC|3.62
20120611|649445103|NYB|4006|NEW YORK COMM BANCORP INC|12.15
20120611|650111107|NYT|2040|NEW YORK TIMES CO(THE)CL A|6.72
20120611|65105M108|NCT|518|NEWCASTLE INVESTMENT CORP.|6.56
20120611|651191108|NCMGY|1181|NEWCREST MINING LTD SPON ADR|24.26
20120611|651229106|NWL|13426|NEWELL RUBBERMAID INC|17.99
20120611|651290108|NFX|243|NEWFIELD EXPLORATION COMPANY|29.20
20120611|651511107|NLNK|1349|NEWLINK GENETICS CORP COM STK |12.93
20120611|651639106|NEM|19528|NEWMONT MINING CORP (HOLDING C|50.28
20120611|651754103|NFSB|30|NEWPORT BANCORP, INC.|13.45
20120611|65248E104|NWSA|99969|NEWS CORPORATION CL-A|19.44
20120611|65248E203|NWS|40|THE NEWS CORPORATION LTD CL-B |19.68
20120611|65251F105|NEWS|13|NEWSTAR FINANCIAL, INC. COM|11.89
20120611|652526104|NEWT|860|NEWTEK BUSINESS SERVICES, INC.|1.27
20120611|65334H508|NXYPRB|536|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20120611|65336K103|NXST|212|NEXSTAR BROADCASTING GRP INC C|6.71
20120611|65337H109|NFJ|115|NFJ DIVIDEND INTEREST & PREMIU|16.48
20120611|65338E105|NEXS|4759|NEXXUS LIGHTING, INC COM|0.48
20120611|65339A102|NXFI|125|NEXT FUEL, INC. COMMON STOCK|2.50
20120611|65339F101|NEE|7|NEXTERA ENERGY INC COM|66.94
20120611|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120611|65339K308|FGC|1165|NEXTERA ENERGY CAP HLDGS INC J|26.24
20120611|65339K605|NEEPRG|2568|NEXTERA ENERGY CAPITAL HOLDING|25.83
20120611|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|91.01
20120611|653522409|NMKPRC|490|NIAGRA MOHAWK PWR 3.90% PFD|92.52
20120611|653656108|NICE|22992|NICE-SYSTEMS LTD SPONS ADR|37.87
20120611|654090109|NJ|722|NIDEC CP (NIHON KABUSHIKI KAIS|20.49
20120611|654106103|NKE|487|NIKE INC CL-B|108.64
20120611|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120611|654145101|NLTX|5000|Nile Therapeutics, Inc. Common|0.20
20120611|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.63
20120611|654485101|NOXGF|6750|NIOGOLD MNG CORP|0.33
20120611|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.21
20120611|654633304|NPNYY|264|Nippon Yusen Kabushiki Kaisha |5.10
20120611|654678101|NKA|3156|NISKA GAS STORAGE PARTNERS LLC|11.85
20120611|654744408|NSANY|429|NISSAN MOTOR CO LTD SPONS ADR |18.72
20120611|654763200|NHISY|132|NISSHIN STEEL CO LTD ADR|23.87
20120611|654802206|NDEKY|1137|NITTO DENKO CORP ADR|39.69
20120611|65487X102|NOAH|1462|NOAH HLDGS LTD SPON ADS (CYM) |5.19
20120611|654902204|NOK|511944|NOKIA CORP ADS (REP 1 SHARE)|3.02
20120611|655044105|NBL|1001|NOBLE ENERGY INC|84.88
20120611|65528V107|NKRKY|852|NOKIAN TYRES OYJ UNSPONSORED A|18.18
20120611|65535H208|NMR|1200|NOMURA HLDGS ADS ( 1 SH COM)|3.36
20120611|65542W107|NOR|363|NORANDA ALUMINUM HOLDING CORP |7.91
20120611|655555100|NRDS|17500|NORD RESOURCES CORPORATION|0.06
20120611|65563C105|NDZ|4278|NORDION INC COM STK (CDA)|8.65
20120611|655663102|NDSN|20|NORDSON CORP|51.65
20120611|655844108|NSC|1070|NORFOLK SOUTHERN CORP|66.44
20120611|656553104|NSYS|203|NORTECH SYS INC|3.77
20120611|656559309|NTK|104|NORTEK INC COM NEW (DE)|47.71
20120611|656844107|NOA|500|NORTH AMERICAN ENERGY PARTNERS|2.67
20120611|656912102|PAL|141|NORTH AMERICAN PALLADIUM LTD|2.37
20120611|65878T108|NCGDF|45000|NORTH CTRY GOLD COM (CANADA)|0.26
20120611|663904209|NBN|1400|NORTHEAST BANCORP|8.55
20120611|66510M204|NAK|6100|NORTHERN DYNASTY MINERALS LTD |2.45
20120611|66516A105|NGPHF|16092|NORTHERN GRAPHITE CORP ORD SHS|1.66
20120611|66537H105|GYLD|1755|NORTHERN LTS ETF TR ARROW DOW |23.53
20120611|665531109|NOG|426|Northern Oil and Gas, Inc. Com|17.30
20120611|66611L105|NFBK|2681|NORTHFIELD BANCORP INC NEW COM|13.72
20120611|666807102|NOC|1206|NORTHROP GRUMMAN CP (HLDG CO) |59.77
20120611|66704R100|NRF|29715|NORTHSTAR REALTY FINANCE CORP |5.04
20120611|66704R209|NRFPRA|920|NORTHSTAR REALTY FINANCE CORP |24.20
20120611|66704R308|NRFPRB|3679|Northstar Realty Finance Corp.|22.97
20120611|667340103|NWBI|620|NORTHWEST BANCSHARES, INC COM |11.58
20120611|66737P501|NWBO|3463|NORTHWEST BIOTHERAPEUTICS INC |0.21
20120611|667746101|NWPX|652|NORTHWEST PIPE CO|22.00
20120611|66979K103|NOUV|367800|NOUVEAU LIFE PHARMACEUTICALS, |.
20120611|66987E206|NG|26584|NOVAGOLD RESOURCES INC(NEW)|5.99
20120611|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|6.03
20120611|66987P102|NBY|5000|NOVABAY PHARMACEUTICALS INC CO|1.14
20120611|66987V109|NVS|1913|NOVARTIS AG ADS(1 REG SH)|52.47
20120611|66989V107|NOVC|500|NOVATION COMPANIES, INC. COMMO|0.68
20120611|67000M209|NVLT|10370|NOVELOS THERAPEUTICS INC COM S|1.15
20120611|67010F202|NVGN|244|NOVOGEN LTD SPONSORED ADR|2.15
20120611|670100205|NVO|1316|NOVO NORDISK ADS (1 ORD SH)|133.05
20120611|67018T105|NUS|993|NU SKIN ENTERPRISES INC CL-A|43.35
20120611|67020Q305|NTLS|84|NTELOS HLDGS CORP COM|19.22
20120611|67020Y100|NUAN|6667|NUANCE COMMUNICATIONS INC|21.24
20120611|67058H102|NS|34564|NUSTAR ENERGY L.P. COM RESTG L|50.47
20120611|67059L102|NSH|34|NUSTAR GP HOLDINGS, LLC UT RES|30.01
20120611|6706D8104|NPX|1014|NUVEEN PREMIUM INCOME MUNICIPA|14.09
20120611|6706EB106|NCB|1017|NUVEEN CALIF MUNICPAL VALUE FD|16.64
20120611|6706EH103|JGV|379|NUVEEN GLOBAL VALUE OPPORTUNIT|14.11
20120611|6706EM102|JSN|4634|NUVEEN EQUITY PREMIUM OPPORTUN|11.83
20120611|6706EN100|JRO|220|NUVEEN FLOATING RATE INCOME OP|11.68
20120611|6706EP105|JDD|8755|NUVEEN DIVERSIFIED DIV & INCM |11.34
20120611|6706ER101|JPZ|9401|NUVEEN EQUITY PREMIUM INCOM FU|11.97
20120611|6706ET107|JLA|1415|NUVEEN EQUITY PREMIUM ADVANTAG|12.01
20120611|6706EW100|JPG|1262|NUVEEN EQUITY PREMIUM AND GROW|12.72
20120611|6706K4105|NPT|1922|NUVEEN PREM INSD MUNI FD-4 INC|13.90
20120611|67060D107|NTC|776|NUVEEN (CT) PREM INCM MUNI FD |14.33
20120611|67060F102|NPG|97|NUVEEN (GA) PREM INCM MUNI FD |15.73
20120611|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|1.70
20120611|67060P100|NNC|6478|NUVEEN (NC) PREM INCM MUNI FD |15.90
20120611|67060Q108|NOM|1165|NUVEEN (MO) PREM INCM MUNI FD |17.57
20120611|67060Q306|NOMPRC|1800|NUVEEN MO PREM INCM MUNI FD MI|10.14
20120611|67060Y101|NUTR|186|NUTRACEUTICAL INTL CORP|15.17
20120611|67061E302|NMTPRC|5|NUVEEN MASS PREM INCOME MUN FD|10.09
20120611|67061F101|NPY|1594|NUVEEN (PA)PREM INCM MUNI FD-2|14.45
20120611|67061T101|NIM|199|NUVEEN SELCT MATURTIES MUNI FD|10.64
20120611|67061W104|NAZ|2761|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.92
20120611|67062A101|NQC|1442|NUVEEN CALIF INVT QUAL MUNI FD|16.00
20120611|67062E103|NQM|331|NUVEEN INVESTMENT QLTY MUNI FD|16.21
20120611|67062F100|NXP|6017|NUVEEN SELCT TX FR INCM PT SBI|15.24
20120611|67062J102|NMI|4205|NUVEEN MUNICIPAL INCOME FUND|11.83
20120611|67062M105|NNY|5257|NUVEEN N.Y. MUN VALUE FUND|10.12
20120611|67062P108|NPP|14565|NUVEEN PERFORMANCE+MUN FUND|15.91
20120611|67062R104|NNP|3929|NUVEEN NY PERF PLUS MUNI FD|15.98
20120611|67062W103|NMO|7005|NUVEEN MUNI MARKET OPPORT FUND|14.47
20120611|67062X101|NQN|1239|NUVEEN NY INVT QUAL MUNI FD|15.27
20120611|67063C106|NXQ|28|NUVEEN SELECT TX FR INCM PTF 2|14.04
20120611|67063R103|NXC|56|NUVEEN CALIFORNIA SELECT TX-FR|14.98
20120611|67063V104|NXN|2422|NUVEEN INSD NY SLCT TX FR INCO|14.48
20120611|67063X100|NXR|2070|NUVEEN SELECT TAX-FR INCM PTF3|14.84
20120611|67064R102|NPV|1730|NUVEEN (VA) PREM INCM MUNI FD |16.89
20120611|670657105|NEA|455|NUVEEN AMT-FREE MUNICIPAL INCO|14.93
20120611|67066G104|NVDA|5886|NVIDIA CORP|12.12
20120611|67066V101|NAD|5218|NUVEEN DVD ADVT MUNI FD SBI|15.16
20120611|67066X305|NANPRC|2504|NUVEEN NEW YORK DIVIDEND ADVAN|10.17
20120611|67066Y105|NAC|499|NUVEEN CALI DVD ADV MNI FD SBI|14.90
20120611|67067Y104|NSL|4035|NUVEEN SR INCOME FD SBI|6.96
20120611|670682103|NMZ|64|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20120611|670683101|NMD|624|NUVEEN MUNICIPAL HIGH INCM OPP|12.51
20120611|67069D108|NTRI|727|NUTRI/SYSTEM INC.|10.71
20120611|67069L100|NFZ|25|NUVEEN ARIZONA DIV ADV MUNI FD|14.67
20120611|67069M108|NGB|481|NUVEEN VIRGINIA DIV ADV MUNI|15.95
20120611|67069N106|NRB|2292|NUVEEN NORTH CAROLINA DIV ADV |16.16
20120611|67069P101|NMB|1092|NUVEEN MASSACHUSETTS DIV ADV|14.78
20120611|67069R107|NFM|171|NUVEEN MARYLAND DIV ADV MUNI|14.87
20120611|67069T103|NFC|118|NUVEEN CONNECTICUT DIV ADVANT |14.71
20120611|67069X104|NVX|220|NUVEEN CAL DIV ADV MUNI FD-2|15.56
20120611|67069Y102|NXJ|3792|NUVEEN N.J. DIV ADV MUNI FD-2 |15.20
20120611|670695105|NUW|1716|NUVEEN MUNICIPAL VALUE FUND 2 |17.50
20120611|67070A101|NXK|2320|NUVEEN N.Y. DIV ADV MUNI FD|14.67
20120611|67070C107|NXI|5226|NUVEEN OHIO DIV ADV MUNI FD|16.06
20120611|67070E103|NXM|2014|NUVEEN PENNSYLVANIA DIV ADV|14.57
20120611|67070R104|NBJ|112|NUVEEN OHIO DIV ADV MUNI FD|15.22
20120611|67070V105|NZR|86|NUVEEN MD DIV ADV MUNI FD|15.10
20120611|67070Y505|NZHPRB|411|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20120611|670702109|NJV|653|NUVEEN NEW JERSEY MUN VALUE FD|16.51
20120611|670706100|NYV|56|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20120611|67071C106|NNB|5643|NUVEEN DIV ADV MUNI FD 2|16.25
20120611|67071D104|NNO|423|NUVEEN NO CO DIV MUNI 2|16.08
20120611|67071N102|NKO|4807|NUVEEN NEW YORK DIVIDEND ADVAN|14.99
20120611|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|14.68
20120611|67071R301|NGKPRC|300|NUVEEN CONN DIVID ADVANTAGE|10.05
20120611|67071S101|JTP|5048|NUVEEN QUALITY PFD INCOME FD|8.19
20120611|67071T109|NUJ|5339|NUVEEN NEW JERSEY DIV ADVTG MU|15.59
20120611|67071V104|NVJ|262|NUVEEN OHIO DIV ADVTG MUNI FD |15.55
20120611|67071W102|NVY|598|NUVEEN PENNSYLVANIA DIV ADVTG |14.85
20120611|67071Y108|NGO|1040|NUVEEN CONNECTICUT DIV ADVANTA|14.23
20120611|67072B107|NKG|3324|NUVEEN GEORGIA DIVD ADVANTAGE |14.99
20120611|67072C105|JPS|105|NUVEEN QUALITY PREFERRED INCOM|8.71
20120611|67072D103|NII|6211|NUVEEN NORTH CAROLINA DIV ADVA|16.05
20120611|67072E101|NXE|1621|NUVEEN ARIZONA DIV ADVANTAGE M|14.40
20120611|67072F108|NGX|3523|NUVEEN MASS AMT-FREE MUNI INC |15.26
20120611|67072V103|NXTM|1234|NXSTAGE MEDICAL INC|15.78
20120611|67072W101|JHP|12561|NUVEEN QUALITY PREFERRED INCOM|8.47
20120611|67073B106|JPC|17221|NUVEEN PFD INC OPPORTUNITIES F|8.95
20120611|67073C104|JGG|911|NUVEEN GLOBAL GOVERNMENT ENHAN|14.79
20120611|67073D102|JQC|10594|NUVEEN CREDIT STRATEGIES INCOM|8.99
20120611|67073G105|JTD|4538|NUVEEN TAX-ADVANTAGED DIVIDEND|13.26
20120611|670735109|JLS|3027|NUVEEN MTG OPPORT TERM FD COM |24.07
20120611|67074C103|NBB|777|NUVEEN BUILD AMERICA BOND FUND|20.73
20120611|67074K105|NPN|41|NUVEEN PA MUN VALUE FD COM SHS|15.50
20120611|67074M101|NEV|6914|NUVEEN ENHANCED MUN VALUE FD C|15.77
20120611|67074P104|CFD|1372|NUVEEN DIVERSIFIED COMMODITY F|20.56
20120611|67074Q102|NBD|7510|NUVEEN BUILD AMER BD OPP FND C|21.52
20120611|67074R100|JMT|226|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20120611|67074U103|JMF|2567|NUVEEN ENERGY MLP TOTAL RETURN|16.56
20120611|67074X107|JSD|690|NUVEEN SHORT DURATION CR|18.62
20120611|67076P102|NYMX|22942|NYMOX PHARMACEUTICAL CORP(F)|7.44
20120611|670831205|OAOFY|28|O A O TATNEFT SPONSORED ADR|33.08
20120611|670851104|OIBRC|7609|OI S.A. SPON ADR REPSTG 1 COM |4.58
20120611|67086D107|NYXO|15231|NYXIO TECHNOLOGIES CORPORATION|0.08
20120611|67086E303|OCZ|42329|OCZ TECHNOLOGY GROUP INC COM S|5.15
20120611|670872100|OMG|1738|OM GROUP INC.|18.31
20120611|67090H102|JTA|2479|NUVEEN TAX-ADV TOTAL RETURN ST|9.94
20120611|67090N109|JGT|793|NUVEEN MULTI CURRENCY SHORT TE|12.44
20120611|67090X107|JCE|1617|NUVEEN CORE EQUITY ALPHA FD CO|13.46
20120611|670902402|NWIFF|34|NUINSCO RESOURCES LIMITED NEW |0.06
20120611|670928100|NUV|16448|NUVEEN MUNICIPAL VALUE FUND|10.22
20120611|670971100|NQJ|669|NUVEEN NJ INVT QUALITY MUNI FD|15.11
20120611|670972108|NQP|4509|NUVEEN PA INVT QUAL MUNI FD|15.56
20120611|670975101|NVC|1029|NUVEEN CALIF SELECT QUAL MUNI |16.57
20120611|670976109|NVN|117|NUVEEN NY SELECT QUAL MUNI FD |15.42
20120611|670977107|NQU|318|NUVEEN QUALITY INCOME MUNI FD |15.61
20120611|670979103|NUM|2826|NUVEEN MICH QUALTY INCM MUN FD|15.62
20120611|670980101|NUO|2349|NUVEEN OHIO QULTY INCM MUN FD |17.63
20120611|670983105|NTX|2017|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120611|670984103|NIO|594|NUVEEN MUNICIPAL OPPORTUNITY F|14.91
20120611|670985100|NUC|9271|NUVEEN CALIF QUAL INCM MUNI FD|16.90
20120611|670986108|NUN|981|NUVEEN NY QUAL INCOME MUNI FD |15.00
20120611|670987106|NIF|5960|NUVEEN PREMIER MUNICIPAL OPPOR|15.89
20120611|67101N106|NNJ|5493|NUVEEN (NJ)PREM INCM MUNI FUND|15.94
20120611|67101Q109|NMP|2886|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120611|67101R107|NNF|1262|NUVEEN NEW YORK PREMIUM INCOME|16.16
20120611|67103H107|ORLY|4499|O REILLY AUTOMOTIVE INC COM|98.09
20120611|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|66.68
20120611|67105N102|OSLH|100|OSL HOLDINGS INC.|0.04
20120611|67107W100|OIIM|930|02MICRO INTERNATIONAL LTD SPON|4.42
20120611|671768109|BKOR|171|OAK RIDGE FINL SVCS INC COM ST|5.65
20120611|674001201|OAK|401|OAKTREE CAP GROUP LLC CLASS A |38.00
20120611|674215108|OAS|1930|OASIS PETROLEUM INC COM|25.10
20120611|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|14.53
20120611|674472105|OBJE|61043|OBSCENE JEANS CORP. COMMON STO|0.04
20120611|674599105|OXY|11460|OCCIDENTAL PETROLEUM CORP|85.05
20120611|674631106|OBCI|4127|OCEAN BIO-CHEM INC|2.29
20120611|675234108|OCFC|71|OCEANFIRST FINC'L CORP|14.41
20120611|67551U105|OZM|10889|OCH-ZIFF CAPITAL MGMT GRP LLC |7.34
20120611|67555N206|OCLR|41776|OCLARO INC COM (DE)|2.56
20120611|675746309|OCN|3039|OCWEN FINANCIAL CORPORATION (N|17.25
20120611|676118102|OMEX|102666|ODYSSEY MARINE EXPLORATION INC|3.15
20120611|676121106|OPIX|59832|ODYSSEY PICTURES CORP|.
20120611|676220106|ODP|51664|OFFICE DEPOT INC|2.08
20120611|677862104|LUKOY|2944|LUKOIL OIL COMPANY;SPON ADR RE|52.39
20120611|677864100|ODC|188|OIL-DRI CORPORATION OF AMERICA|18.70
20120611|677890303|OISHY|1160|OIL SEARCH LTD SPONS ADR|65.18
20120611|678049107|OILT|187|OILTANKING PARTNERS L P UIT LT|30.42
20120611|67984M100|OLBK|157|OLD LINE BANCSHARES INC (MD)|10.42
20120611|680033107|ONB|9485|OLD NATL BANCORP (IND)|11.32
20120611|680277100|OSBC|977|OLD SECOND BANCORP INC|1.58
20120611|680280104|OSBCP|115|OLD SECOND CAPITAL TRUST I PFD|5.20
20120611|680665205|OLN|31|OLIN CORP NEW|20.41
20120611|68162K106|ZEUS|721|OLYMPIC STEEL INC|16.39
20120611|68162Q202|OLYMF|4100|OLYMPUS PACIFIC MINERALS INC|0.25
20120611|68163W109|OCPNY|801|OLYMPUS CORP SPONS ADR|16.29
20120611|681936100|OHI|3132|OMEGA HEALTHCARE INVESTORS INC|21.40
20120611|682095104|OFLX|88|OMEGA FLEX INC COM|12.55
20120611|682129101|OMN|3257|OMNOVA SOLUTIONS INC|7.18
20120611|68213N109|OMCL|435|OMNICELL INC|13.96
20120611|682143102|OMER|851|OMEROS CORPORATION COM STK|11.82
20120611|68215W107|OMTK|806|OMNITEK ENGINEERING CORP COM (|2.65
20120611|68215X105|OMVE|10400|OMNI VENTURES INC COM STK (KS)|0.19
20120611|682159108|ASGN|283|ON-ASSIGNMENT INC|15.92
20120611|68216R107|OABC|12|OMNIAMERICAN BANCORP INC COM S|20.00
20120611|682189105|ONNN|2758|ON SEMICONDUCTOR CORP|6.86
20120611|68220L104|OMVS|9249|ON THE MOVE SYS CORP|0.01
20120611|682203104|ONCI|1936|ON4 COMM INC|0.07
20120611|68230M209|OCLG|25|ONCOLOGIX TECH INC COM STK NEW|0.05
20120611|682310107|ONCY|279|ONCOLYTICS BIOTECH INC|3.66
20120611|682324108|ONTY|8147|ONCOTHYREON INC COM SHS|3.70
20120611|682406103|OLP|623|ONE LIBERTY PROPERTIES INC|18.22
20120611|68243Q106|FLWS|3679|1-800 FLOWERS.COM INC|3.03
20120611|682680103|OKE|40|ONEOK INC (NEW)|41.28
20120611|683399109|ONXX|552|ONYX PHARMACEUTICALS INC|47.33
20120611|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120611|683715106|OTEX|5900|OPEN TEXT CORP|46.70
20120611|68372A104|OPEN|88819|OPENTABLE,INC COMMON STOCK|42.04
20120611|68372T103|OPXA|1062|Opexa Therapeutics, Inc. Commo|0.45
20120611|68375N103|OPK|204593|OPKO HEALTH, INC|4.78
20120611|68375Q403|OPLK|608|OPLINK COMMUNICATIONS INC|13.36
20120611|683757108|OPNT|1037|OPNET TECHNOLOGIES INC|27.02
20120611|68384X100|OPXS|400|OPTEX SYSTEMS HLDGS INC COM ST|.
20120611|68389X105|ORCL|1708|ORACLE CORPORATION|27.16
20120611|68401H104|OPTR|1152|OPTIMER PHARMACEUTICALS, INC. |15.20
20120611|68401P205|OPHC|2020|OPTIMUMBANK HOLDINGS INC|0.74
20120611|68401U105|OPRX|319|OPTIMIZERX CORPORATION COMMON |0.51
20120611|684023203|ORNI|1046|ORAGENICS INC COM STK|3.00
20120611|68403P104|ORMP|8500|Oramed Pharmaceuticals Inc. Co|0.29
20120611|68404E108|ORAC|17331|ORACO RESOURCES INC COM|4.74
20120611|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|0.92
20120611|68554N403|ORSCY|639|ORASCOM CONSTR INDS S A E SPON|41.27
20120611|68555P100|ORBC|27646|ORBCOMM, INC COM STK|3.29
20120611|685564106|ORB|1279|ORBITAL SCIENCES CORP|11.91
20120611|68557K109|OWW|1267|ORBITZ WORLDWIDE, INC|3.70
20120611|68558C106|EORBF|2496|ORBITE ALUMINAE INC ORD SHS (C|1.64
20120611|685691503|OSHSP|75|ORCHARD SUPPLY HARDWARE STORES|1.65
20120611|68572N104|TIS|26|ORCHIDS PAPER PRODUCTS CO COM |17.25
20120611|686126202|ORAGF|116788|OREMEX SILVER INC ORDINARY SHA|0.08
20120611|686164104|OREX|4981|OREXIGEN THERAPEUTICS, INC. CO|3.38
20120611|68618W100|OFG|1000|ORIENTAL FINL GRP (HOLD CO.)|10.20
20120611|68618W308|OFGPRB|225|ORIENTAL FINANCIAL GROUP INC 7|22.96
20120611|68618Y106|OGNG|1197|Organa Gardens International I|.
20120611|68619F205|ONP|1997|ORIENT PAPER, INC. COMMON STOC|2.60
20120611|68619K105|ORGS|883|ORGENESIS INC|0.88
20120611|686194101|OFLMY|128|ORIFLAME COSMETICS SA UNSPNSRD|15.10
20120611|686275108|OESX|1265|ORION ENERGY SYSTEMS INC COM S|2.16
20120611|68628V308|ORN|1661|ORION MARINE GROUP INC COM STK|6.94
20120611|686338104|OKOFF|414|Orko Silver Corp Ordinary Shar|1.28
20120611|686688102|ORA|310|ORMAT TECHNOLOGIES INC|20.78
20120611|687082107|OLEPF|193|OROMIN EXPLORATION LTD-NEW (CA|0.58
20120611|68771L107|OEDV|2508|Osage Exploration and Developm|1.48
20120611|68827R108|OSIR|35537|OSIRIS THERAPEUTICS INC COM ST|6.39
20120611|688278100|OSKFF|1014|Osisko Mining Corporation Comm|7.83
20120611|688823202|OTT|730|OTELCO, INC INCM DEPO SEC|7.00
20120611|690310206|OVRL|133|OVERLAND STORAGE INC|2.22
20120611|690368105|OSG|6789|OVERSEAS SHIPHOLDING GROUP|10.80
20120611|690370101|OSTK|3269|OVERSTOCK COM INC DEL|6.89
20120611|690732102|OMI|48|OWENS & MINOR INC (HLDG CO)|28.87
20120611|690768403|OI|227|OWENS-ILLINOIS INC|19.38
20120611|691497309|OXM|336|OXFORD INDUSTRIES INC|46.89
20120611|691543102|OXLC|1469|OXFORD LANE CAP CORP COM|14.27
20120611|691807101|OXF|1534|OXFORD RESOURCES PARTNERS,LP C|7.41
20120611|691828305|OXGN|30461|OXIGENE INC COM|0.80
20120611|691829402|OXIS|985|OXIS INTERNATIONAL INC-NEW|.
20120611|692476104|OZMLY|806|OZ Minerals Limited Sponsored |4.19
20120611|693139107|PNG|1601|PAA NATURAL GAS STORAGE, L.P. |17.39
20120611|69318J100|PCCC|129|PC CONNECTION INC|9.55
20120611|69323T101|PCM|65|PCM FUND, INC|10.95
20120611|693282105|PDFS|111|PDF SOLUTIONS INC|8.71
20120611|69329Y104|PDLI|32838|PDL BIOPHARMA INC|6.35
20120611|693304206|PEPRA|54|PECO ENERGY$3.80 CUM PFD SER-2|87.05
20120611|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.25
20120611|693304503|PEPRD|5|PECO ENERGY$4.68 CUM PFD SER-4|95.39
20120611|69331C108|PCG|1260|PG&E CORPORATION (HOLDING CO.)|45.09
20120611|69331W104|PFFBQ|2|PFF BANCORP INC|.
20120611|693320202|PHH|1861|PHH CORPORATION (NEW)|16.61
20120611|69333Y108|PFCB|28|P.F. CHANGS CHINA BISTRO INC|51.18
20120611|69336T106|PHII|300|PHI, INC. COM|24.25
20120611|69340Y208|PLPRB|159|PROTECT LIFE CORP CAP TR V TR |25.29
20120611|69344F106|PMCS|1548|P M C SIERRA INC|6.38
20120611|693475105|PNC|3587|PNC FINL SVCS GRP,INC(THE)|59.35
20120611|693475121|PNCWS|575|THE PNC FINANCIAL SERV GROUP, |10.35
20120611|693475881|PNCPRL|417|PNC FINL SRV GRP INC DEP SHS R|26.70
20120611|693483109|PKX|1783|POSCO;SPON ADR REP 1/4 ORD|79.07
20120611|69349H107|PNM|1648|PNM RESOURCES (HOLDING CO)|18.77
20120611|69351F106|PNDMF|15000|PNI Digital Media, Inc. Ordina|0.40
20120611|69351T106|PPL|133|PPL CORPORATION|27.88
20120611|69351T114|PPLPRW|331|PPL CORP CORP UITS CONSISTING |53.61
20120611|69351T601|PPLPRU|17|PPL CORPORATION CORP UNITS|54.36
20120611|69353M109|PPRUY|206|PPR SA Unsponsored ADR (France|14.31
20120611|69357C503|PRGX|185|PRGX GLOBAL INC COM STK|6.89
20120611|69360J685|PSBPRT|793|PS BUSINESS PKS INC CALIF DEP |24.77
20120611|69360J719|PSBPRS|646|PS BUSINESS PARKS, INC. DEPOSI|26.70
20120611|69360J743|PSBPRP|15|PS BUSINESS PRKS INC DEPO SHS |25.42
20120611|69360J883|PSBPRR|195|PS BUSINESS PKS INC CALIF DEP |26.70
20120611|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |90.30
20120611|693656100|PVH|52|PVH CORP COM STK (DE)|79.96
20120611|69366A100|PSSI|5566|PSS WORLD MEDICAL INC|20.47
20120611|69367T108|PUTKY|32|PT United Tractors Unsponsored|50.08
20120611|69367U105|PPERY|964|PT BANK MANDIRI PERSERO TBK UN|7.41
20120611|69367X109|PTAIY|50|Pt Astra International TBK Uns|14.17
20120611|69368G105|PBCRY|221|PT BANK CENTRAL ASIA TBK UNSPO|18.74
20120611|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|36.23
20120611|69369H102|PTFRY|2556|PT TOWER BERSAMA INFRASTRUCTUR|16.78
20120611|693718108|PCAR|6|PACCAR INC|38.62
20120611|693742108|PHF|3391|PACHOLDER HIGH YIELD FD,INC.|9.05
20120611|69404D108|PACB|2590|PACIFIC BIOSCIENCES OF CALIFOR|1.95
20120611|69404P200|PCBC|71|PACIFIC CAPITAL BANCORP COM|45.61
20120611|694103102|ROYT|622|PACIFIC COAST OIL TR|17.47
20120611|694308206|PCGPRA|313|PACIFIC GAS & ELEC CO 6 PR|30.15
20120611|694308305|PCGPRB|2|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120611|694308883|PCGPRI|40|PACIFIC GPE 4.36% 1ST PFD|23.40
20120611|69433M103|PCFG|2632|PACIFIC GOLD CORP|.
20120611|69480U206|PEGFF|51438|PACIFIC RUBIALES ENERGY CORP N|24.90
20120611|694873100|PSUN|15583|PACIFIC SUNWEAR OF CAL. INC|1.66
20120611|695114801|PPWLO|48|PACIFICORP|95.00
20120611|695127100|PCRX|2474|PACIRA PHARMACEUTICALS INC|12.07
20120611|695156109|PKG|160|PACKAGING CORP OF AMERICA|27.61
20120611|695263103|PACW|2427|PACWEST BANCORP COMMON STK|22.43
20120611|69561N204|PAYD|16915|PAID INC NEW|0.10
20120611|69562K100|PTIE|843|PAIN THERAPEUTICS INC|4.36
20120611|69606A100|PALAY|86|Paladin Energy Ltd Unsponsored|12.00
20120611|697062206|PLMT|40|PALMETTO BANCSHARES, INC. (SC)|6.70
20120611|697660207|PAM|2432|PAMPA ENERGIA S.A. (AR)|4.34
20120611|697900108|PAAS|3835|PAN AMERICAN SILVER CORP|18.38
20120611|69806Y106|POEFF|15198|PAN ORIENT ENERGY CORP (CDA)|3.32
20120611|698105103|WDKA|75|PANACHE BEVERAGE INC. COMMON S|1.43
20120611|69832A205|PC|6295|PANASONIC CORP ADR (REP 1 SHR |6.78
20120611|698354107|P|3479|PANDORA MEDIA INC COM STK (DE)|11.05
20120611|698657103|PTRY|224|PANTRY INC (THE)|13.53
20120611|69881X106|PAPA|20864|PAPA BELLO ENTERPRISES INC COM|0.02
20120611|698813102|PZZA|526|PAPA JOHNS INTL INC|47.64
20120611|69888P106|PRX|300|PAR PHARMACEUTICAL COMPANIES I|34.34
20120611|69913R309|PRGN|2822|PARAGON SHIPPING INC COM SHS C|0.56
20120611|699172201|PAMT|1475|PARAMETRIC SOUND CORP|8.75
20120611|699173209|PMTC|6196|PARAMETRIC TECHNOLOGY CORPORAT|20.60
20120611|69924P102|PZG|180469|PARAMOUNT GOLD AND SILVER CORP|2.25
20120611|699320206|PRMRF|2180|PARAMOUNT RESOURCES LTD CLASS |27.54
20120611|699437109|PDER|200|PARDEE RES CO|209.00
20120611|699462107|PRXL|1510|PAREXEL INTERNATIONAL CORP|27.19
20120611|700215304|PCYG|1412|Park City Group, Inc. New Comm|3.93
20120611|700416209|PKE|733|PARK ELECTROCHEMICAL CORP|24.64
20120611|700658107|PRK|1499|PARK NATIONAL CORP|66.36
20120611|700666100|PKOH|1021|PARK OHIO HOLDING CORP|19.47
20120611|70086Y105|PSTB|474|PARK STERLING CORP COM SHS (CA|4.56
20120611|701081101|PKD|11949|PARKER DRILLING CO|4.78
20120611|701354102|PRKR|41086|PARKERVISION INC|2.34
20120611|70159Q104|PKY|1063|PARKWAY PROPERTIES INC.|11.08
20120611|70159Q401|PKYPRD|1000|PARKWAY PROPERTIES INC 8% SER |25.70
20120611|70211M109|PTNR|3276|PARTNERS COMMUNICATIONS CO LTD|4.60
20120611|703248203|PTI|12840|PATNI COMPUTER SYSTEMS LTD ADS|18.59
20120611|70336N107|PTSC|3616|PATRIOT SCIENTIFIC CORP|0.10
20120611|70336T104|PCX|32563|PATRIOT COAL CORPORATION COM S|1.67
20120611|70337B102|PATR|1250|PATRIOT TRANSPORTATION HLDG|21.28
20120611|703395103|PDCO|209|PATTERSON COMPANIES INC|33.19
20120611|703481101|PTEN|66|PATTERSON-UTI ENERGY INC|14.91
20120611|70422P206|EAPS|2280|PAX MSCI EAFE ESG INDEX ETF|20.71
20120611|704326107|PAYX|21160|PAYCHEX INC|31.01
20120611|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.07
20120611|705015105|PSO|34016|PEARSON PLC ADR(RP 1ORD25PEN) |17.95
20120611|70509V100|PEB|384|PEBBLEBROOK HOTEL TR (MD)|22.15
20120611|705560100|PEET|371|PEET'S COFFEE & TEA INC|60.05
20120611|705573103|PEGA|209|PEGASYSTEMS INC|31.76
20120611|706327103|PBA|1845|PEMBINA PIPELINE COR ORD SHS (|26.46
20120611|70686R104|PCO|3596|PENDRELL CORPORATION|1.10
20120611|70706P104|PGH|943|PENGROWTH ENERGY CORP COM SHS |7.25
20120611|707882106|PVA|719|PENN VIRGINIA CORP|5.39
20120611|707884102|PVR|394|PENN VIRGINIA RESOURCE PTNRS|23.73
20120611|708049101|PENFF|25000|PENNANT ENERGY INC|0.13
20120611|708062104|PNNT|1005|PENNANT INVESTMENT CORP COM|9.95
20120611|708160106|JCP|498|PENNEY J.C. CO INC (HOLDING CO|25.18
20120611|708430103|PWOD|459|PENNS WOODS BANCORP INC|39.20
20120611|709102107|PEI|324|PENN REAL ESTATE INVST TST SBI|13.41
20120611|709102404|PEIPRA|557|PENNSYLVANIA REAL ESTATE INVES|25.39
20120611|70931T103|PMT|268|PENNYMAC MTG INVT TR COM|19.15
20120611|70959W103|PAG|10|PENSKE AUTOMOTIVE GROUP, INC. |23.82
20120611|709600100|PNSN|12514|PENSON WORLDWIDE INC COM STK|0.22
20120611|709631105|PNR|4575|PENTAIR INC|39.81
20120611|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.25
20120611|711037101|PEOP|6592|PEOPLES FED BANCSHARES INC COM|16.20
20120611|712704105|PBCT|5518|PEOPLE'S UNITED FINANCIAL INC |11.71
20120611|71272D103|PLPE|63427|PEOPLESTRING CORPORATION COM|0.04
20120611|713291102|POM|8676|PEPCO HOLDINGS, INC.|19.33
20120611|713448108|PEP|1053|PEPSICO INC;CAP USD0.016666|68.31
20120611|71361F100|PRCP|2600|PERCEPTRON INC|5.00
20120611|713661304|PPHM|1038|PEREGRINE PHARMACEUTICALS INC |0.45
20120611|71372U104|PWRD|1606|PERFECT WORLD CO LTD SPONSORED|9.71
20120611|713831105|PSEM|770|PERICOM SEMICONDUCTOR CP|8.35
20120611|714046109|PKI|9|PERKINELMER INC|26.02
20120611|714157104|PESI|750|PERMA-FIX ENVIRONMNTL SVCS INC|1.08
20120611|714205101|PERT|212133|PERMANENT TECHNOLOGIES INC COM|0.14
20120611|714236106|PBT|400|PERMIAN BASIN RTY TR UNIT BEN |17.18
20120611|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|6.93
20120611|714264207|PDRDY|10294|PERNOD RICARD SA SPON ADR|19.71
20120611|714290103|PRGO|1269|PERRIGO CO|106.20
20120611|715302105|PGLC|114657|PERSHING GOLD CORPORATION. COM|0.30
20120611|715710109|PVSW|28994|PERVASIVE SOFTWARE INC|6.75
20120611|716013107|PTQMF|18752|PETAQUILLA MINERALS LTD (CANAD|0.40
20120611|716382106|PETS|160|PETMED EXPRESS INC|12.00
20120611|71645A109|PBKEF|6083|PETROBAKKEN ENERGY LTD. CLASS |11.90
20120611|71645P106|PBEGF|2164|PETROBANK ENERGY & RES LTD|11.14
20120611|71646E100|PTR|627|PETROCHINA CO LTD ADS(RP100 H |129.52
20120611|71646J109|PZE|147|PETROBRAS ARGENTINA S.A. ADS(R|7.82
20120611|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|11.83
20120611|71654V408|PBR|23934|PETRO BRAS SA PETROBAS ADS (EA|19.51
20120611|716549100|PEO|412|PETROLEUM & RESOURCES CORP|23.07
20120611|71672U101|PDH|566|PETROLOGISTICS LP|14.83
20120611|716748108|PQ|18276|PETROQUEST ENERGY INC (DE)|5.18
20120611|716768106|PETM|48710|PETSMART INC|66.63
20120611|716933106|PCYC|170|PHARMACYCLICS INC|39.49
20120611|717081103|PFE|5922|PFIZER INC;COM USD0.05|22.14
20120611|717098206|PFSW|247|PFSWEB, INC COM STK|2.55
20120611|71714F104|PMC|4205|PHARMERCIA CORPORATION COM|9.76
20120611|71714G102|PIP|7824|PHARMATHENE, INC|1.62
20120611|71722R108|ANTP|2211|PHAZAR CORP|2.68
20120611|718172109|PM|43|PHILIP MORRIS INTL;COM STK NPV|83.97
20120611|718252604|PHI|249|PHILIP LONG DST TEL ADR(RP 1SH|55.14
20120611|718546104|PSX|279183|PHILLIPS 66 COMMON STOCK W.I|32.12
20120611|71902E109|PNX|18488|PHOENIX COMPANIES INC.|1.77
20120611|71910C103|FENG|521|PHOENIX NEW MEDIA LTD SPONSORE|4.38
20120611|720186105|PNY|702|PIEDMONT NATURAL GAS CO INC(NC|31.75
20120611|721283109|PIKE|1266|PIKE ELECTRIC CORP|7.98
20120611|72147K108|PPC|5906|PILGRIMS PRIDE CORP NEW COM ST|7.89
20120611|72200M108|PCK|1621|PIMCO CALIF MUNI INCOME FD II |10.12
20120611|72200N106|PCQ|851|PIMCO CAL MUNI INC|14.56
20120611|72200R107|PMF|6901|PIMCO MUNICIPAL INC FD|15.13
20120611|72200T103|PNF|1206|PIMCO NY MUNI INC FD|12.28
20120611|72200U100|PCN|2071|PIMCO CORPORATE INCOME STRATEG|16.14
20120611|72200W106|PML|13391|PIMCO MUNICIPAL INCOME FD II|12.69
20120611|72200X104|RCS|1009|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20120611|72200Y102|PNI|3222|PIMCO NY MUNI INCOME FD II|12.45
20120611|72201A103|PMX|1901|PIMCO MUNICIPAL INCOME FUND II|12.22
20120611|72201B101|PTY|3807|PIMCO CORPORATE & INCOME|18.06
20120611|72201C109|PZC|734|PIMCO CALIFORNIA MUNICIPAL INC|10.79
20120611|72201E105|PYN|1746|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20120611|72201H108|PFL|6020|PIMCO INCOME STRATEGY FD COMMO|11.60
20120611|72201R205|STPZ|754|PIMCO ETF TR 1-5 YR US TIPS IN|53.52
20120611|72201R304|LTPZ|12|PIMCO ETF TR 15+ YR US TIPS IN|69.93
20120611|72201R403|TIPZ|16|PIMCO ETF TR BROAD US TIPS IND|60.35
20120611|72201R601|FIVZ|998|PIMCO ETF TR 3-7 YR US TREASUR|81.99
20120611|72201R759|CAD|107|PIMCO ETF TR PIMCO CDA BD INDE|101.92
20120611|72201R775|BOND|40983|PIMCO TOTAL RETURN EXCHANGE TR|105.15
20120611|72201R809|TRSY|2|PIMCO BROAD U.S. TREASURY INDE|108.87
20120611|72201R825|BABZ|199|PIMCO BUILD AMERICA BOND STRAT|56.61
20120611|72201R833|MINT|1041|PIMCO ETF TR ENHANCED SHT MATU|101.06
20120611|72201R866|MUNI|378|PIMCO ETF TR INTER MUN BD STRA|53.77
20120611|72201R874|SMMU|1345|PIMCO ETF TR SHT TERM MUN BD S|50.54
20120611|72201R882|ZROZ|4561|PIMCO ETF TR 25+ YR ZERO CPN U|116.03
20120611|72201Y101|PDI|33713|PIMCO DYNAMIC INCOME FD|25.85
20120611|722011103|PGP|7088|PIMCO GLOBAL STOCKSPLUS & INCO|19.97
20120611|722014107|PHK|57623|PIMCO HIGH INCOME FUND SBI|13.08
20120611|72202B100|PKO|577|PIMCO INCOME OPPORTUNITY FUND |26.47
20120611|723330106|PNPFF|317537|PINETREE CAPITAL LTD|0.91
20120611|72341E304|PNGAY|13907|PING AN INSURANCE (GROUP) CO O|14.71
20120611|723443107|PNCLQ|5711|PINNACLE AIRL CORP|0.08
20120611|723456109|PNK|766|PINNACLE ENTERTAINMENT, INC|9.99
20120611|72346Q104|PNFP|1856|PINNACLE FINANCIAL PTNRS INC|17.17
20120611|723484101|PNW|2213|PINNACLE WEST CAP CORP|51.07
20120611|72369H106|PHT|151|PIONEER HIGH INCOM TRUST|17.00
20120611|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.46
20120611|723762100|MAV|1578|PIONEER MUNICIPAL HIGH INCOME |15.35
20120611|723763108|MHI|188|PIONEER MUNICIPAL HIGH INCOME |15.72
20120611|723787107|PXD|1302|PIONEER NAT RES CO|94.29
20120611|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120611|724479100|PBI|86628|PITNEY-BOWES INC|14.28
20120611|72581M305|PXLW|330|PIXELWORKS INC COM NEW|2.29
20120611|725846109|PZZI|700|PIZZA INN HLDGS INC COM|2.25
20120611|726503105|PAA|780|PLAINS ALLAMERICAN PIPELINE|77.81
20120611|726505100|PXP|1320|PLAINS EXPL & PRODTN CO|35.53
20120611|72703D100|PLPL|5503|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20120611|72705J105|PRRY|10073|PLANET RESOURCE RECOVERY INC C|0.03
20120611|727493108|PLT|21|PLANTRONICS INC|30.75
20120611|72765Q205|PLG|1345|PLATINUM GROUP METALS LTD-NEW |1.15
20120611|72811P102|PNTV|3383|PLAYERS NETWORK INC|0.13
20120611|729132100|PLXS|7470|PLEXUS CORP|30.20
20120611|729251108|PCL|5031|PLUM CREEK TIMBER CO (REIT)|37.36
20120611|72940R102|PSTI|23514|PLURISTEM THERAPEUTICS, INC. C|2.63
20120611|730529104|PBSOQ|75|Point Blank Solutions, Inc. Co|0.39
20120611|730864204|PTEK|100|POKERTEK INC COM STK|0.85
20120611|731068102|PII|137|POLARIS INDUSTRIES INC.|75.43
20120611|73172K104|PLCM|1032|POLYCOM INC|11.02
20120611|73174C100|PYMX|931|PolyMedix, Inc. Common Stock|0.38
20120611|73179V103|PPO|94790|POLYPORE INTERNATIONAL, INC|35.39
20120611|731916102|PLM|30473|POLYMET MINING CORP (F)|0.93
20120611|73278L105|POOL|28|POOL CORPORATION COM STK|36.50
20120611|73317H206|BPOPM|494|POPULAR, INC. POPULAR CAP TR I|20.33
20120611|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|17.31
20120611|733174700|BPOP|5268|POPULAR INC COM NEW (PR)|15.32
20120611|736233107|PBIB|625|PORTER BANCORP, INC. COM|1.55
20120611|73640Q105|PRAA|372|PORTFOLIO RECOVERY ASSOCS INC |72.88
20120611|736878109|PGSY|13855|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120611|737273102|PT|56339|PORTUGAL TELECOM SGPS, S.A.|4.17
20120611|73731R103|POOSF|8838|POSEIDON CONCEPTS CORP ORD SHS|13.40
20120611|737397109|POSC|498916|POSITRON CORP|0.01
20120611|73740J100|PSID|203571|POSITIVEID CORP COM STK (DE)|0.05
20120611|737446104|POST|959|POST HLDGS INC COM STK (MO)|30.99
20120611|737464107|PPS|1167|POST PROPERTIES INC|49.20
20120611|737464206|PPSPRA|138|POST PROPS 8.50% SER A PFD|61.81
20120611|73755L107|POT|201|POTASH CORP SASKATCHEWAN|38.38
20120611|737630103|PCH|164|POTLATCH CORPORATION (NEW)|29.33
20120611|738754100|POWN|1191|POW! ENTERTAINMENT INC|0.06
20120611|739197200|HGKGY|146|POWER ASSETS HOLDINGS LTD AMER|7.03
20120611|739239101|PWCDF|658|POWER CORP CANADA|22.16
20120611|739276103|POWI|252|POWER INTAGRATIONS INC|41.41
20120611|73930R102|PWER|2226|POWER-ONE INC COM STK NEW (DE)|4.26
20120611|73933H101|PW|1233|POWER REIT COM SHS OF BENEFICI|8.95
20120611|73935A104|QQQ|7145|POWERSHARES QQQ TR UNIT SER-1 |62.87
20120611|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|43.80
20120611|73935X153|PDP|35135|PWRSHS EXCH TRADED FD TR DWA T|26.43
20120611|73935X195|PSP|229|POWERSHARES GLOBAL LISTED PRIV|8.47
20120611|73935X229|PGF|43952|FINL PFD PORTFOLIO PWRSHS EXCH|17.65
20120611|73935X286|PKW|47|DYNAMIC BUYBACK ACHIEVERS PORT|27.92
20120611|73935X302|PEY|144833|POWERSHARE HIGH YIELD EQTY DIV|9.31
20120611|73935X344|PTF|48|DYNAMIC TECHNOLOGY SECTOR PORT|24.87
20120611|73935X419|PEZ|14|DYNAMIC CONSUMER DISCRTY SECT |27.98
20120611|73935X567|PRFZ|650|POWERSHARES FTSE RAFI US 1500 |62.42
20120611|73935X583|PRF|180372|POWERSHARES EXCHANGE TRADED FD|56.58
20120611|73935X591|PUI|260|POWERSHARES DYNAMIC UTILITIES |16.69
20120611|73935X682|SPHQ|737|PWSHS S&P 500 HIGH QTY PORTF S|14.78
20120611|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|18.69
20120611|73935X708|PWV|289|POWERSHARES DYNAMIC LRG CAP VA|20.13
20120611|73935X716|PID|564|POWERSHARES INTERNATIONAL DIVI|14.13
20120611|73935X740|PZI|301|POWERSHARES ZACKS MICRO CAP|10.69
20120611|73935X757|PEJ|1134|POWERSHARES DYNAMIC LEISURE & |21.19
20120611|73935X773|PSJ|13|POWERSHARES DYNAMIC SOFTWARE P|25.40
20120611|73935X823|PBS|4774|POWERSHARES DYNAMIC MEDIA PORT|14.08
20120611|73935Y102|DBV|188826|POWERSHARES DB G10 CURRENCY HA|23.99
20120611|73936B101|DBE|992|POWERSHARES DB MULTI-SECTOR CO|25.13
20120611|73936B200|DBP|50339|POWERSHARES DB MULTI-SECTOR CO|54.74
20120611|73936B408|DBA|2300|POWERSHARES DB MULTI-SECTOR CO|26.57
20120611|73936B606|DGL|1183|POWERSHARES DB MULTI-SECTOR CO|55.08
20120611|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|18.15
20120611|73936G308|PBP|2513|PWRSHS GLB EXCH TRD FD S&P 500|20.00
20120611|73936N105|POWR|571|POWERSECURE INTL INC COM STK (|4.52
20120611|73936Q108|PIZ|1655|POWERSHARES DWA DEV MKTS TECH |17.23
20120611|73936Q207|PIE|200|POWERSHARES DWA EMERGING MKTS |16.28
20120611|73936Q306|PTO|27|POWERSHARES IBBOTSON ALTERNATI|10.77
20120611|73936Q603|PMNA|51|POWERSHARES MENA FRONTIER COUN|10.43
20120611|73936Q751|CVRT|335|POWERSHARES CONVERTIBLE PORTFO|22.39
20120611|73936Q793|KBWD|2063|POWERSHARES KBW HIGH DIVIDEND |23.27
20120611|73936Q819|KBWY|5911|POWERSHARES KBW PREMIUM YIELD |25.10
20120611|73936Q835|PICB|1623|POWERSHARES INTERNATIONAL CORP|26.59
20120611|73936T441|PWZ|842|POWERSHRS INSURED CA MUNI BOND|24.96
20120611|73936T458|PZT|103524|POWERSHARES INSURED NY MUNI BO|24.39
20120611|73936T474|PZA|199268|POWERSHARES INS NATL MUNICIPAL|25.23
20120611|73936T524|PLW|38613|POWERSHARES 1-30 LADDERRED TRE|33.29
20120611|73936T557|PHB|2150|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20120611|73936T573|PCY|252771|POWERSHARES EMERGING MKTS SOVE|28.18
20120611|73936T789|PXF|101|POWERSHARES FTSE RAFI DEV MKTS|30.62
20120611|739363307|PWAV|9177|POWERWAVE TECHNOLOGIES INC COM|0.78
20120611|73937B209|PXR|300|POWERSHARES EMERGING MARKETS I|37.28
20120611|73937B308|PWND|360|POWERSHARES GLOBAL WIND ENERGY|5.21
20120611|73937B407|BAB|13726|PWRSHS EXCHANGE TRADED FD TR I|29.93
20120611|73937B506|PSCD|103|POWERSHARES S&P SMALLCAP CONSU|29.58
20120611|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|25.44
20120611|73937B746|KBWB|454|POWERSHARES KBW BANK PORTFOLIO|22.26
20120611|73937B753|DSUM|982|POWERSHARES EXCHANGE-TRADED FD|23.88
20120611|73937B779|SPLV|109962|POWERSHARES S&P 500 LOW VOLATI|26.92
20120611|73937B829|SPHB|1206|POWERSHARES S&P 500 HIGH BETA |18.42
20120611|73937B860|PSCT|36|POWERSHARES S&P SMALLCAP INFOR|28.44
20120611|739371102|PXLG|779|POWERSHARES FUNDAMENTAL PURE L|21.31
20120611|73941U102|POZN|2000|POZEN INC|6.77
20120611|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.63
20120611|73941X551|PZB|1690|PPLUS TR SER LTD 1-TR CTF CL-A|24.45
20120611|73941X577|PYY|644|PPLUS TR SER GSC-4 TR CTF CL-A|23.65
20120611|73941X601|PJI|2317|PPLUS TR SER GSG 1 TR CTF CL A|24.55
20120611|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|23.19
20120611|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|25.00
20120611|73941X817|PYG|761|PPLUS TR SER SPR-1 TR CTF 7.00|20.14
20120611|73941X874|PYB|1018|PPLUS TRUST SER GSG-2 TR CTF C|24.00
20120611|73942H100|PRDSY|23|PRADA SPA UNSPON ADR (ITALY)|12.65
20120611|74005P104|PX|1664|PRAXAIR INC|105.91
20120611|74016W106|NKY|4824|PRECIDIAN INVESTMENTS MAXIS NI|12.91
20120611|74022D308|PDS|58|PRECISION DRILLING CORPORATION|7.76
20120611|740434105|CPP|2219|MERRILL LYNCH DEPOSITOR PFD 8.|25.84
20120611|740434600|PIJ|311|MERRILL DEPOSITOR PFD PLUS 7.4|25.24
20120611|740434659|PJS|166|PREFERREDPLUS TRUST SER FAR 1 |24.55
20120611|740434717|PJL|4881|PREFERREDPLUS TR 12/01/2030 SE|27.00
20120611|740434808|PIS|861|MERRILL DEP PFD PLUS 8.75%|25.68
20120611|740434881|PIY|2009|MERRILL DEP PFD PLUS 8.375%|25.45
20120611|74048H101|PBGC|3758|PREMIER BEVERAGE GROUP CORP. C|0.02
20120611|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|4.68
20120611|74051E102|PRXI|421|PREMIER EXHIBITIONS, INC.|2.48
20120611|74051M104|PRHL|423|PREMIER HOLDING CORP COMMON ST|1.40
20120611|740536107|PMOIY|20|PREMIER OIL PLC SPONS ADR|5.45
20120611|74058J104|PPBL|5000|PREMIERE OPPORTUNITIES GROUP, |.
20120611|74058U109|PVLY|712|PREMIER VY BK FRESNO CALIF|5.80
20120611|740921200|PRWT|21|PREMIERWEST BANCORP|1.52
20120611|74139C102|PVG|742|PRETIUM RES INC|14.84
20120611|74154B203|PBMD|500|PRIMA BIOMED LTD SPONSORED ADR|4.46
20120611|74164M108|PRI|114|PRIMERICA, INC COM|24.88
20120611|74164W106|PPP|350|PRIMERO MINING CORP ORD SHS (C|2.80
20120611|74165N105|PRMW|2981|PRIMO WATER CORPORATION COM ST|1.15
20120611|741929301|PTGI|101|PRIMUS TELECOMMUNICATIONS GROU|16.56
20120611|742217102|PCMEF|250|PRINCETON MEDIA GROUP INC|0.02
20120611|742282106|PNBC|121|PRINCETON NATL BANCORP INC|0.74
20120611|74251V300|PFGPRB|3511|PRINCIPAL FINANCIAL GRP INC 6.|26.69
20120611|74265M205|PDEX|1800|PRO-DEX INC COM STK NEW (CO)|1.98
20120611|742667108|PROBF|14800|PROBE MINES LTD|1.18
20120611|74267C106|PRA|1225|PROASSURANCE CP (HLG CO)|89.41
20120611|74269U203|PKT|955|PROCERA NETWORKS INC NEW COM S|21.09
20120611|742718109|PG|105|PROCTER & GAMBLE;COM NPV|62.75
20120611|742962103|PVTB|6840|PRIVATE BANCORP INC.|14.31
20120611|74316X101|PFIE|1950|PROFIRE ENERGY, INC. COM STK (|1.43
20120611|743187106|PGNX|294|PROGENICS PHARMACEUTICALS INC |8.44
20120611|74326Y107|PRQNF|5882|Progress Energy Resources Corp|10.78
20120611|743312100|PRGS|1977|PROGRESS SOFTWARE CORP|18.02
20120611|74340W400|PLDPRS|569|PROLOGIS INC|25.19
20120611|74340W608|PLDPRM|300|PROLOGIS, INC PFD SER M 6.75% |25.10
20120611|74343G204|PRIS|346|PROMOTORA DE INFORMACIONES SA |2.20
20120611|74343G303|PRISB|1420|PROMOTORA DE INFORMACIONES SA |3.16
20120611|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120611|74346Y103|PRO|1453|PROS HOLDINGS, INC|15.04
20120611|74347R131|SJB|2010|PROSHARES TR SHORT HIGH YIELD |35.80
20120611|74347R172|UBT|14612|PROSHARES ULTRA 20+YR TREASURY|72.74
20120611|74347R180|UST|40199|PROSHARES ULTRA 7-10 YR TREASU|56.63
20120611|74347R198|BIS|1866|PROSHARES TRUST-PROSHARES ULTR|22.94
20120611|74347R214|BIB|190|PROSHARES TRUST - PROSHARES UL|93.00
20120611|74347R230|SEF|63|PROSHARES SHORT FINANCIALS|33.60
20120611|74347R248|CSM|771|PROSHARES TRUST - PROSHARES CR|60.07
20120611|74347R297|TBT|300|PROSHARES ULTRASHORT LEHMAN 20|15.89
20120611|74347R305|DDM|121154|PROSHARES ULTRA DOW30|64.05
20120611|74347R339|EFU|2733|PROSHARES ULTRASHORT MSCI EAFE|25.70
20120611|74347R347|EWV|12897|PROSHARES ULTRASHORT MSCI JAPA|38.55
20120611|74347R370|EFZ|677|PROSHARES SHORT MSCI EAFE|51.53
20120611|74347R404|MVV|1252|PROSHARES ULTRA MIDCAP400|61.16
20120611|74347R610|RXD|396|PROSHARES ULTRASHORT HEALTH CA|17.61
20120611|74347R669|USD|2162|PROSHARES ULTRA SEMICONDUCTORS|34.68
20120611|74347R693|ROM|59|PROSHARES ULTRA TECHNOLOGY|70.83
20120611|74347R701|DOG|275547|PROSHARES SHORT DOW30|36.93
20120611|74347R719|DIG|2991|PROSHARES ULTRA OIL & GAS|37.98
20120611|74347R776|UYM|111320|PROSHARES ULTRA BASIC MATERIAL|31.08
20120611|74347R784|SBB|824|PROSHARES SHORT SMALLCAP600|23.89
20120611|74347R818|SAA|19|PROSHARES ULTRA SMALLCAP600|44.95
20120611|74347R842|UWM|349|PROSHARES ULTRA RUSSELL 2000|37.42
20120611|74347R883|SDS|80833|PROSHARES ULTRASHORT S&P500|16.62
20120611|74347W114|ZSL|2393|PROSHARES ULTRASHORT SILVER|63.32
20120611|74347W122|BOIL|974|PROSHARES ULTRA DJ-UBS|33.37
20120611|74347W544|UVXY|375903|PROSHARES ULTRA VIX SHORT-TERM|15.40
20120611|74347W569|YCS|100|PROSHARES TR 11 PROSHARES ULTR|43.01
20120611|74347W601|UGL|100|PROSHARES ULTRA GOLD|79.59
20120611|74347W627|SVXY|76940|PROSHARES SHORT VIX SHORT-TERM|79.33
20120611|74347W650|UCO|28382|PROSHARES ULTRA DJ-UBS CRUDE O|27.78
20120611|74347W668|SCO|239289|PROSHARES ULTRASHORT DJ-UBS CR|51.99
20120611|74347W676|CMD|163|PROSHARES ULTRASHORT|65.42
20120611|74347W684|VIXM|195|PROSHARES TR II VIX MID-TERM F|60.95
20120611|74347W692|VIXY|533|PROSHARES TR II VIX SHORT-TERM|39.18
20120611|74347W718|GLL|8453|PROSHARES ULTRASHORT GOLD|17.91
20120611|74347W841|AGQ|1750|PROSHARES ULTRA SILVER|41.60
20120611|74347W874|ULE|971|PROSHARES TR 11 PROSHARES ULTR|22.12
20120611|74347W882|EUO|333|PROSHARES TR 11 PROSHARES ULTR|21.48
20120611|74347X146|SKF|35670|PROSHARES ULTRASHORT FINANCIAL|47.24
20120611|74347X187|SDK|30|PROSHARES ULTRASHORT RUSSELL M|39.23
20120611|74347X237|QID|240664|PROSHARES ULTRASHORT QQQ|34.18
20120611|74347X294|HDG|119|PROSHARES TRUST - PROSHARES HE|38.22
20120611|74347X310|RALS|505|PROSHARES TR RAFI LONG/SHORT F|36.10
20120611|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|26.81
20120611|74347X484|KRU|50|PROSHARES ULTRA KBW REGIONAL B|40.95
20120611|74347X500|EFO|891|PROSHARES TRUST, ULTRA MSCI EA|54.22
20120611|74347X518|UMX|16|PROSHARES TR PROSHARES ULTRA M|30.11
20120611|74347X526|UPV|13061|PROSHARES TR PROSHARES ULTRA M|22.49
20120611|74347X542|UBR|1575|PROSHARES TR PROSHARES ULTRA M|14.88
20120611|74347X559|SBM|51449|PROSHARES SHORT BASIC MATERIAL|38.57
20120611|74347X575|EEV|1298|PROSHARES ULTRASHORT MSCI EMER|32.18
20120611|74347X591|DUG|14062|PROSHARES ULTRASHORT OIL & GAS|27.81
20120611|74347X617|SMN|63457|PROSHARES ULTRASHORT BASIC MAT|17.67
20120611|74347X633|UYG|23342|PROSHARES ULTRA FINANCIALS|51.79
20120611|74347X641|REK|31411|PROSHARES SHORT REAL ESTATE|30.44
20120611|74347X674|SDOW|7094|PROSHARES TRUST PROSHRS ULTRAP|21.58
20120611|74347X740|TTT|7858|PROSHARES ULTRAPRO SHORT 20 + |17.56
20120611|74347X815|UMDD|1589|PROSHARES TRUST PROSHRS ULTRAP|64.59
20120611|74347X831|TQQQ|18084|PROSHARES ULTRAPRO QQQ|47.24
20120611|74347X849|TBF|84252|PROSHARES TRUST SHORT 20+ TREA|29.35
20120611|74347X864|UPRO|110168|PROSHARES TRUST PROSHARES ULTR|70.63
20120611|74347X880|XPP|1145|PROSHARES TR ULTRA FTSE CHINA |39.44
20120611|743476202|PBSFY|430|ProsiebenSat.1 Media AG Muench|43.11
20120611|74348A202|TWM|6513|PROSHARES ULTRASHORT RUSSELL 2|33.38
20120611|74348A301|EPV|132|PROSHARES TR ULTRASHORT MSCI E|44.14
20120611|74348A590|DXD|4622|PROSHARES ULTRASHORT DOW30 NEW|55.37
20120611|74348A608|TBX|150|PROSHARES TR SHORT 7-10 YR TRE|32.81
20120611|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |50.12
20120611|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.61
20120611|74348A632|SPXU|194400|PROSHARES TR PROSHARES ULTRAPR|52.10
20120611|74348A640|SRTY|196461|PROSHARES TRUST PROSHRS ULTRAP|52.06
20120611|74348A657|SMDD|1137|PROSHARES TRUST PROSHRS ULTRAP|54.93
20120611|74348A665|SQQQ|204992|PROSHARES ULTRAPRO SHORT QQQ N|51.20
20120611|74348A681|TWQ|18|PROSHARES TR ULTRASHORT RUSSEL|58.11
20120611|74348A806|IGU|496|PROSHARES TR ULTRA INVT GRADE |49.70
20120611|74348A848|UINF|100|PROSHARES TR|39.09
20120611|74348A863|SDP|750|PROSHARES TR ULTRASHORT UTILS |29.42
20120611|74348A871|SRS|6906|PROSHARES TR ULTRASHORT REAL E|28.85
20120611|74348T102|PSEC|2466|PROSPECT CAPITAL CORP COM STK |10.95
20120611|74365A101|PLX|45733|Protalix BioTherapeutics, Inc.|6.69
20120611|743674103|PL|2388|PROTECTIVE LIFE CORP|26.98
20120611|743674400|PLPRD|847|PROTECTIVE LIFE CORP 7.25% CAP|25.42
20120611|743674509|PLP|2195|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20120611|743674608|PLPRC|585|PROTECTIVE LIFE CORP 6.25% SUB|25.00
20120611|74371C208|PROTE|85|PROTEONOMIX INC NEW COMMON STO|0.88
20120611|743713109|PRLB|965|PROTO LABS INC COM STK (MN)|34.23
20120611|74373C206|PUMD|311|ProUroCare Medical, Inc. New C|1.01
20120611|74373F100|PVCT|1294|PROVECTUS PHARMACEUTICAL INC|0.88
20120611|743737108|PWX|677|PROVIDENCE&WORCESTER RAILROAD |13.54
20120611|743815102|PRSC|55|PROVIDENCE SERVICE CORP|14.72
20120611|74386T105|PFS|289|PROVIDENT FINANCIAL SERVICES I|14.27
20120611|743868101|PROV|36|PROVIDENT FINL HLDGS INC|11.10
20120611|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.05
20120611|744320409|PFK|429|PRUDENTIAL FIN'L, INC.|27.28
20120611|744320508|PHR|1031|PRUDENTIAL FINANCIAL INC JR SU|26.56
20120611|74435K204|PUK|234|PRUDENTIAL PLC ADS (REP 2 ORD)|21.72
20120611|744383100|IIT|1099|PT INDOSAT TBK|20.17
20120611|74442F107|ISD|200374|PRUDENTIAL SHORT DURATION HIGH|19.70
20120611|744573106|PEG|86|PUB SVC ENTERPRISE GROUP INC|31.93
20120611|74460D109|PSA|15815|PUBLIC STORAGE (MARYLAND)|138.71
20120611|74460D125|PSAPRR|575|PUBLIC STORAGE DEPOSITORY SH R|27.12
20120611|74460D141|PSAPRQ|3412|PUBLIC STORAGE DEPOSITARY SHS |28.13
20120611|74460D158|PSAPRP|7483|PUBLIC STORAGE DEPOSITARY SHS |28.17
20120611|74460D182|PSAPRO|2667|PUBLIC STORAGE DEP SHS (USA)|27.26
20120611|74460D380|PSAPRF|1012|PUB STRG|25.52
20120611|74460D430|PSAPRD|400|PUB STORAGE DEPSITARY SHRS RPT|25.63
20120611|74460D448|PSAPRC|3724|PUB STORAGE DEP REPSTG 1/1000T|25.47
20120611|74460D497|PSAPRA|3196|PUB STORAGE 6.125% CUM PFD SER|25.91
20120611|74460D521|PSAPRZ|1203|PUB STORAGE|25.55
20120611|74460D554|PSAPRX|2194|PUBLIC STORAGE|25.57
20120611|74460W206|PSAPRS|28|PUBLIC STORAGE DEP SH REPSTG P|26.14
20120611|74463M106|PUBGY|4568|PUBLICIS SA ADS (1 ADS = 1C0M)|23.56
20120611|745548107|PULB|59|PULASKI FINANCIAL CORP|7.15
20120611|74586Q109|PLSDF|400|PULSE SEISMIC INC ORDINARY SHA|2.07
20120611|74586W106|PULS|2617|PULSE ELECTRONICS CORP COM STK|1.93
20120611|745867101|PHM|250795|PULTEGROUP,INC COMMON STOCK|8.98
20120611|74587V107|PBYI|205|PUMA BIOTECHNOLOGY INC COMMON |12.50
20120611|746228303|PCYO|201|PURE CYCLE CORP NEW|2.24
20120611|746823103|PMM|14|PUTNAM MANAGED MUN INC TR SBI |7.92
20120611|746853100|PPT|1730|PUTNAM PREMIER INC TR SBI|5.34
20120611|746909100|PIM|373|PUTNAM MASTER INTERMED.INCM TR|5.00
20120611|746922103|PMO|3242|PUTNAM MUNI OPPORTUNITIES TR|12.94
20120611|746927102|QLTI|2404|QLT INC|7.62
20120611|747215101|PDO|299|PYRAMID OIL CO|4.69
20120611|74727D306|QADA|381|QAD INC CLA A COM STK|12.23
20120611|747277101|QLGC|10816|QLOGIC CORP|13.79
20120611|747301109|QUAD|31914|QUAD/GRAPHICS, INC CLASS A COM|12.69
20120611|747316107|KWR|190|QUAKER CHEMICAL CORPORATION|41.74
20120611|74733C102|QRXPY|222|Qrxpharma Ltd, Sydney Sponsore|8.07
20120611|74733V100|QEP|14661|QEP RESOURCES,INC COM|26.29
20120611|74734M109|QIHU|25273|QIHOO 360 TECHNOLOGY CO LTD AD|19.19
20120611|74734R108|QRE|1647|QR ENERGY LP UNIT LTD PARTNERS|17.71
20120611|747525103|QCOM|8|QUALCOMM INC|58.76
20120611|74756M102|QLTY|2140|QUALITY DISTR INC FLA|10.35
20120611|747582104|QSII|574|QUALITY SYS INC|28.77
20120611|74762E102|PWR|80|QUANTA SERVICES INC|22.54
20120611|74765E208|QTWW|1362|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20120611|74765V101|QTMI|3801|Quantum Telecom, Inc. Common S|0.08
20120611|74766A106|QTMM|2708|QUANTUM MATLS CORP COM STK (NV|0.06
20120611|74766H101|QUAN|3002|QUANTUM INTERNATIONAL CORPORAT|2.00
20120611|74834L100|DGX|5524|QUEST DIAGNOSTICS INC.|55.43
20120611|74834T103|QSFT|443|QUEST SOFTWARE INC|24.09
20120611|74835Y101|QCOR|89375|QUESTCOR PHARMA INC|43.99
20120611|748356102|STR|1|QUESTAR CORP|20.25
20120611|74837R104|KWK|162006|QUICKSILVER RESOURCES INC|3.58
20120611|74838C106|ZQK|3381|QUICKSILVER,INC.|2.74
20120611|74838J101|QDEL|1403|QUIDEL CORP|15.60
20120611|74874Q100|QNST|805|QUINNSTREET, INC COM STK (CANA|8.90
20120611|74913G303|CTW|575|QWEST CORP 7.50% NT DUE 2051|26.68
20120611|749227203|RASPRA|699|RAIT FINANCIAL TRUST 7.75% SER|20.63
20120611|749227302|RASPRB|915|RAIT FINANCIAL TRUST PREFERRED|21.80
20120611|749227500|RASPRC|16|RAIT FINL TR FORMERLY RAIT INV|22.75
20120611|749227609|RAS|31|RAIT FINANCIAL TRUST COM|4.32
20120611|749394102|RDA|3102|RDA MICROELECTRONICS INC|9.89
20120611|74955F106|RFMI|464|R F MONOLITHICS INC|1.76
20120611|749607107|RLI|225|RLI CORP|68.16
20120611|74965B103|RLJA|1500|RLJ ACQUISITION INC COM STK (N|9.89
20120611|74965L101|RLJ|576|RLJ LODGING TR COM|18.01
20120611|749660106|RES|7380|RPC INC|10.49
20120611|74972G103|RPXC|692|RPX CORP COM STK (DE)|13.25
20120611|74973W107|RTI|463|RTI INTL METALS INC(HLDG CO)|21.92
20120611|74973X105|RTGV|30555|RTG VENTURES INC|.
20120611|74975J104|RVUE|12490|RVUE HLDGS INC COM STK (NV)|0.24
20120611|74975N105|RTIX|4539|BIOLOGICS, INC COM|3.61
20120611|74979C105|RXII|12970|RXI PHARMACEUTICALS CORP NEW|0.09
20120611|749941100|RFMD|15655|RF MICRO DEVICES INC|4.32
20120611|75008R104|RACK|7523|RACKWISE INC COM (NV)|0.77
20120611|750080103|RMETF|8303|RACKLA METALS INC COMMON SHARE|0.14
20120611|750080111|RMEWF|605|RACKLA METALS INC WARRANTS EXP|0.06
20120611|750236101|RDN|11344|RADIAN GROUP INC|2.57
20120611|75025X100|RLGT|15606|RADIANT LOGISTICS, INC. COMMON|1.84
20120611|75040P405|ROIAK|2227|RADIO ONE INC CL D NON VTG|0.97
20120611|750438103|RSH|51045|RADIOSHACK CORP|4.34
20120611|750459109|RSYS|565|RADISYS CORP|6.16
20120611|750491102|RDNT|613|RadNet, Inc. Common Stock|2.62
20120611|750875304|RMKR|1150|RAINMAKER SYSTEMS INC NEW|0.60
20120611|750917106|RMBS|2144|RAMBUS INC (DE)|4.86
20120611|75101R100|RRFFF|250|RAINY RIVER RESOURCES LTD (CDA|4.00
20120611|751028101|RAH|2265|RALCORP HOLDINGS INC. (NEW)|64.42
20120611|751452202|RPT|3006|RAMCO-GERSHENSON PROP TR MD|12.49
20120611|751452608|RPTPRD|211|RAMCO-GERSHENSON PPTYS TR|50.15
20120611|751907304|RMTR|924|RAMTRON INTERNATIONAL CORP|1.74
20120611|752182105|RLOG|268|Rand Logistics, Inc. Common St|8.99
20120611|752246108|RWWI|199|RAND WORLDWIDE, INC. COMMON ST|0.80
20120611|752344309|GOLD|4511|RANDGOLD RESOURCES;ADS EACH RE|87.59
20120611|752901405|RGRYY|670|RANGE RESOURCES LTD SPONSORED |4.23
20120611|75381M102|REE|21617|RARE ELEMENT RES LTD|4.14
20120611|75382F106|RPTP|6174|RAPTOR PHARMACEUTICAL CORP COM|5.50
20120611|754212108|RAVN|700|RAVEN INDUSTRIES INC|68.04
20120611|754730109|RJF|985|RAYMOND JAMES FINANCIAL INC|33.39
20120611|754730208|RJD|230|RAMOND JAMES FINANCIAL INC 6.9|26.07
20120611|75524B104|ROLL|485|RBC BEARINGS INC|46.11
20120611|755255106|RHCO|6525|READEN HLDG CORP COM STK (NV) |0.21
20120611|75604L105|RLD|13846|REALD INC COM STK|11.98
20120611|75605L708|RNWK|51|REALNETWORKS INC COM STK (WA) |9.21
20120611|75606N109|RP|468|REALPAGE, INC COM|17.12
20120611|756109104|O|2345|REALTY INCOME CORP|39.69
20120611|756109708|OPRE|694|REALTY INCOME CORPORATION MONT|25.56
20120611|756255105|RBGPY|18740|Reckitt Benckiser Group Plc, S|10.74
20120611|756577102|RHT|2252|RED HAT INC|55.76
20120611|757479100|REDF|849|REDIFF.COM INDIA LTD ADS|4.31
20120611|758204200|ENL|551|REED ELSEVIER NV ADS NEW (EA R|21.43
20120611|758205207|RUK|631|REED ELSEVIER PLC CORP SPONS A|30.57
20120611|758338107|REED|5278|REEDS, INC. COM STK|3.31
20120611|758766109|RGC|40788|REGAL ENTERTAINMENT GRP CLASS |13.58
20120611|758849608|REGPRE|1265|REGENCY CENTERS CORP 6.70% SER|25.33
20120611|758849707|REGPRF|2176|REGENCY CTRS CORP CUM RED PFD |25.92
20120611|75886F107|REGN|407|REGENERON PHARMACEUTICALS INC |129.69
20120611|75887Q102|RGIN|4415|REGENICIN INC COM STK (NV)|0.17
20120611|758916100|REGRF|12000|REG TECHS INC (F)|0.10
20120611|758932107|RGS|89|REGIS CORP-MN-|18.10
20120611|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|76.50
20120611|7591EM107|RFPRZ|3877|REGIONS FING TR III TR PFD SEC|26.00
20120611|7591EP100|RF|1056|REGIONS FINANCIAL CORP (NEW)|6.15
20120611|759351604|RGA|2117|REINSURANCE GROUP OF AMERICA, |50.88
20120611|75936P105|REIS|48|REIS, INC|8.49
20120611|759509102|RS|145|RELIANCE STEEL & ALUMINUM CO|48.67
20120611|75954W107|MARK|674|REMARK MEDIA, INC COM|2.32
20120611|75971T103|SOL|3441|RENESOLA LTD SPONSORED ADS (VG|1.20
20120611|75972A301|REGI|1135|RENEWABLE ENERGY GROUP INC|7.04
20120611|75972L109|RESS|16758|RENEWABLE ENERGY SOLUTION SYST|0.08
20120611|759892102|RENN|150967|RENREN INC SPONSORED ADR RESPT|4.49
20120611|760174102|RENT|3|RENTRAK CORP|18.29
20120611|76026T205|REPYY|74|REPSOL YPF SA ADS(RP 1 CAP SH)|15.91
20120611|76027P103|REPCF|269|REPLICEL LIFE SCIENCES INC|1.01
20120611|760276105|RJET|571|REPUBLIC AWYS HLDGS INC|5.54
20120611|760960203|MJXFF|6016|Majescor Resources Inc Ordinar|0.13
20120611|760975102|RIMM|70401|RESEARCH IN MOTION LTD|10.88
20120611|761125103|RSERF|30380|Reservoir Cap Corp Common shar|0.25
20120611|761131101|RVRLF|25373|RESERVOIR MINERALS INC ORD SHS|0.48
20120611|761152107|RMD|3103|RESMED INC|32.05
20120611|76116A116|RENWS|1362|RESOLUTE ENERGY CORPORATION WA|0.67
20120611|76117W109|RFP|51447|RESOLUTE FST PRODS INC|11.50
20120611|76120W302|RSO|5613|RESOURCE CAPITAL CORP|5.48
20120611|76122Q105|RECN|84|RESOURCES CONNECTION INC|11.70
20120611|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON |1.40
20120611|761248103|MKTG|97|RESPONSYS INC COM STK (CA)|11.03
20120611|76125Y105|RSRBF|1500|RESSOURCES ROBEX INC (F)|0.14
20120611|76128M108|RVXCF|2107|RESVERLOGIX CORP|1.37
20120611|76131N101|ROIC|1072|RETAIL OPPORTUNITY INVESTMENTS|12.18
20120611|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|12.57
20120611|76131V202|RPAI|285|RETAIL PPTYS AMER INC CLASS A |9.38
20120611|761396209|RWK|1645|REVENUESHARES MID CAP FUND ETF|29.14
20120611|761396308|RWJ|628|REVENUESHARES SMALL CAP FUND E|32.61
20120611|761396506|RWW|560|REVENUESHARES FINANCIAL SECTOR|26.04
20120611|761505205|RVM|870|REVETT MINERALS INC NEW COMMON|3.30
20120611|761525609|REV|168|REVLON INC CL A COMMON|15.20
20120611|76154Q106|RMCP|7640|REVOLUTIONS MEDICAL CORP COM S|0.24
20120611|761565100|REXX|369|REX ENERGY CORP COM STK (DE)|10.16
20120611|761640101|RNN|7089|REXAHN PHARAMACEUTICALS, INC|0.37
20120611|761655406|REXMY|198|REXAM PLC ADR - NEW|32.09
20120611|761713106|RAI|20355|REYNOLDS AMERICAN INC (HOLDING|41.13
20120611|76218Y103|RNO|7|RHINO RESOURCE PARTNERS LP COM|14.12
20120611|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20120611|763165107|RELL|55|RICHARDSON ELECTRONICS LTD|11.68
20120611|76547T106|RIC|538|RICHMONT MINES INC.|6.25
20120611|766082101|RGDEF|2980|RIDGELINE ENERGY SVCS., INC. O|0.68
20120611|766559603|RIGL|748|RIGEL PHARMACEUTICALS INC NEW |7.83
20120611|766582100|RNET|7|RIGNET INC, COM STK|15.63
20120611|76689T104|RIOAF|2450|RIO ALTO MNG LTD NEW COM SHS (|4.28
20120611|767744105|RBA|54737|RITCHIE BROS.AUCTIONEERS INC|19.85
20120611|767754104|RAD|164281|RITE AID CORP|1.23
20120611|768019101|RGVAF|5000|RIVA GOLD CORP. ORDINARY SHARE|0.16
20120611|768573107|RVBD|5760|RIVERBED TECHNOLOGY, INC COM|17.63
20120611|768906109|RVREF|6|RIVERSTONE RESOURCES INC (F)|0.39
20120611|76970B101|RIF|314|RMR REAL ESTATE INC FUND COM S|15.90
20120611|770196103|RBN|1633|ROBBINS & MEYERS,INC|46.35
20120611|771195104|RHHBY|135|ROCHE HLDG LTD SPONS ADR|39.92
20120611|773903109|ROK|112|ROCKWELL AUTOMATION INC.|69.87
20120611|774188106|RCKB|444|ROCKVILLE FINANCIAL INC COM ST|11.49
20120611|774374102|RMTI|9|ROCKWELL MEDICAL TECHNOLGS INC|9.49
20120611|774515100|RCKY|279|ROCKY BRANDS INC COM STK|13.45
20120611|775043102|RSTI|1118|ROFIN-SINAR TECHNO;COM USD0.01|19.46
20120611|775109200|RCI|1626|ROGERS COMMUNICATIONS INC CL-B|34.54
20120611|775133101|ROG|3|ROGERS CORPORATION|39.99
20120611|775376106|ROHCY|201|Rohm Co Ltd Unsponsored ADR (J|17.70
20120611|775711104|ROL|1481|ROLLINS INC|21.36
20120611|775781206|RYCEY|100|ROLLS ROYCE HLDNGS PLC SPONS A|63.10
20120611|77581P109|ROMA|5274|ROMA FINANCIAL CORPORATION COM|8.65
20120611|775903206|RTRAF|4161|ROMARCO MINERALS INC NEW|0.59
20120611|777149105|RRMS|391|ROSE ROCK MIDSTREAM L P COM UN|23.85
20120611|777779307|ROSE|206|ROSETTA RESOURCES INC|38.88
20120611|778296103|ROST|1613|ROSS STORES INC|64.50
20120611|778434209|RSRZY|1000|ROSSI RESIDENCEIAL S.A. ADR|1.22
20120611|778529107|ROSYY|46|ROSTELEKOM;ADR EA REP 6 RUB LE|20.15
20120611|77926V100|RNDR|1500|ROUNDER, INC. COMMON STOCK|0.02
20120611|779268101|RNDY|1302|ROUNDYS INC COM STK|10.38
20120611|779287101|RSE|3325|ROUSE PPTYS INC COM (DE)|12.80
20120611|780087102|RY|27|ROYAL BANK OF CANADA|49.00
20120611|78009L308|TRND|45066|RBS US LARGE CAP TRENDPILOT ET|25.50
20120611|78009L407|TBAR|811|ROYAL BANK OF SCOTLAND NV|28.96
20120611|78009P127|TWTI|7054|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120611|78009P135|DRGS|76|RBS GLOBAL BIG PHARMA EXCHANGE|26.87
20120611|78009P143|TNDQ|4567|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120611|78009P150|TCHI|1571|ROYAL BK SCOTLAND PLC CHINA TR|23.62
20120611|780097689|RBS|212230|ROYAL BK SCOTLAND GROUP PLC AD|6.98
20120611|780097713|RBSPRT|6154|ROYAL BANK OF SCOTLAND GRP PLS|18.96
20120611|780097739|RBSPRS|1090|ROYAL BANK OF SCOTLAND GRP PLC|16.88
20120611|780097747|RBSPRR|17118|Royal Bank of Scotland Group P|16.90
20120611|780097762|RBSPRP|24118|Royal Bank of Scotland Group P|16.88
20120611|780097770|RBSPRN|5154|ROYAL BK SCOTLAND GROUP PLC AD|16.70
20120611|780097788|RBSPRL|7601|ROYAL BANK SCOTLAND GROUP PLC |17.61
20120611|780097796|RBSPRM|725|ROYAL BK SCOTLAND PLC SPONS AD|16.90
20120611|780097804|RBSPRF|6424|ROYAL BK OF SCOTLAND GP ADS F |23.18
20120611|780249108|RDSMY|80|ROYAL DSM NV SPONSORED ADR (NE|11.98
20120611|780259107|RDSB|75748|ROYAL DUTCH SHELL PLC ADS ( EA|65.68
20120611|780259206|RDSA|1842|ROYAL DUTCH SHELL PLC SPON ADR|63.22
20120611|780287108|RGLD|41796|ROYAL GOLD INC|79.11
20120611|780641205|KKPNY|8671|ROYAL KPN NV ADS (EA REPTG 1 O|9.63
20120611|78074G200|ROYL|3620|ROYALE ENERGY INC|3.05
20120611|78080N108|FUND|363|ROYCE FOCUS TRUST INC|6.21
20120611|78080N306|RFOPRA|300|ROYCE FOCUS TRUST INC 6% CUM P|26.66
20120611|780910105|RVT|876|ROYCE VALUE TRUST INC.|12.41
20120611|780911103|RBY|1845|RUBICON MENERALS CORP (F)|2.91
20120611|78112T107|RBCN|7693|RUBICON TECHNOLOGY INC COM STK|9.82
20120611|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM |0.10
20120611|781182100|RT|85|RUBY TUESDAY INC (GA)|6.94
20120611|781270103|RTEC|588|RUDOLPH TECHNOLOGIES INC|8.64
20120611|781295100|RUE|976|RUE21 INC COM STK (DE)|26.24
20120611|78176P108|RBNF|1358|RURBAN FINL CORP|5.91
20120611|781846209|RUSHA|64|RUSH ENTERPRISES INC CL-A|16.52
20120611|782474415|HDIV|535|RUSSELL HIGH DIVIDEND YIELD ET|24.89
20120611|782474449|XLVO|32|RUSSELL DEV EX U.S. LOW VOLATI|48.16
20120611|782474480|SCTR|270|RUSSELL SMALL CAP CONTRARIAN E|62.33
20120611|782474522|ONEF|15|RUSSELL EQUITY ETF|26.12
20120611|782474555|SLVY|1703|RUSSELL 2000 LOW VOLATILITY ET|49.11
20120611|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.42
20120611|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.67
20120611|782474712|EQIN|391|RUSSELL EQUITY INCOME ETF|48.89
20120611|783332109|RUTH|396|RUTHS HOSPITALITY GROUP INC CO|6.36
20120611|783513104|RYAAY|8225|RYANAIR HOLDINGS PLC SPNS ADR |31.08
20120611|783549108|R|2117|RYDER SYSTEM INC|42.90
20120611|78355W106|RSP|1780|GUGGENHEIM S&P 500 EQUAL WEIGH|48.35
20120611|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|46.04
20120611|78355W510|EWMD|1168|GUGGENHEIM ETF TR S&P MIDCAP 4|29.49
20120611|78355W577|EWRM|59|GUGGENHEIM RUSSELL MIDCAP EQUA|31.77
20120611|78355W700|RZV|25|GUGGENHEIM S&P SMALLCAP 600 PU|36.16
20120611|78355W767|RSW|962|GUGGENHEIM INVERSE 2X S&P 500 |26.98
20120611|78355W809|RZG|2493|GUGGENHEIM S&P SMALLCAP 600 PU|52.47
20120611|78355W841|RYH|81990|GUGGENHEIM S&P 500 EQUAL WEIGH|72.02
20120611|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|55.22
20120611|78355W874|RHS|401|GUGGENHEIM S&P 500 EQUAL WEIGH|65.75
20120611|783764103|RYL|70355|RYLAND GROUP INC|21.47
20120611|783859101|STBA|1912|S & T BANCORP INC|17.45
20120611|78390X101|SAI|277|SAIC INC COM|11.52
20120611|78404D109|SBFFY|1|SBM OFFSHORE NV UNSPONSORED AD|13.17
20120611|78406T201|SCEPRF|20|SOUTHERN CALIFORNIA EDISON TRU|24.80
20120611|784117103|SEIC|4395|SEI INVESTMENTS CO|18.28
20120611|78416X101|SFBI|125|SFSB INC.|2.50
20120611|784179202|SGDH|4944|SGD Holdings, Ltd. Common Stoc|0.02
20120611|784305104|SJW|1|SJW CORP|23.72
20120611|784375404|SKFRY|90|SKF AB ADR|19.84
20120611|78440P108|SKM|17940|SK TELECOM CO LTD ADS(RP1/9ORD|11.48
20120611|78440X101|SLG|459|SL GREEN REALTY CORP|75.62
20120611|78442P601|ISM|2025|SLM CORPORATION 6.398% CPI LKD|22.07
20120611|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.39
20120611|78454L100|SM|615|SM ENERGY COMPANY CAPITAL STOC|49.30
20120611|78455R106|SVTMY|544|SM Investments Corporation Uns|79.13
20120611|78462F103|SPY|2096299|SPDR S&P 500 ETF TR|133.12
20120611|78463M107|SPSC|7471|SPS COMMERCE INC COM STK (DE) |27.54
20120611|78463V107|GLD|10235|SPDR GOLD TR, SPDR GOLD SHS|154.73
20120611|78463X103|FEU|872|SPDR STOXX EURO 50 ETF|28.53
20120611|78463X202|FEZ|75534|SPDR EURO STOXX 50 ETF|27.22
20120611|78463X400|GXC|7934|SPDR INDEX SHS FUND SPDR S&P C|62.75
20120611|78463X533|EDIV|191056|SPDR S&P EMERGING DIVIDENDS ET|44.01
20120611|78463X541|GNR|280|SPDR S&P GLOBAL NATURAL RESOUR|46.16
20120611|78463X640|IST|5707|SPDR S&P INTERNATIONAL TELECOM|21.25
20120611|78463X673|IPN|52|SPDR S&P INTERNATIONAL INDUSTR|22.71
20120611|78463X723|IPS|262|SPDR S&P INTERNATIONAL CONSUME|31.50
20120611|78463X731|IPD|945|SPDR|26.08
20120611|78463X749|RWO|78|SPDR DOW JONES GLOBAL REAL EST|38.35
20120611|78463X756|EWX|9940|SPDR S&P EMERGING MARKETS SMAL|40.31
20120611|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|25.02
20120611|78463X772|DWX|28273|SPDR INDEX SHS FDS S&P INTL DI|43.51
20120611|78463X798|BIK|1754|SPDR S&P BRIC 40 ETF|21.13
20120611|78463X806|GAF|7580|SPDR SER TR FDS SPDR S&P EMERG|66.08
20120611|78463X863|RWX|5359|SPDR DOW JONES INTERNATIONAL R|35.11
20120611|78463X889|GWL|1472|SPDR SER TR FDS SPDR S&P WORLD|21.59
20120611|784635104|SPW|1977|SPX CORPORATION|70.76
20120611|78464A144|CBND|1606|SPDR SER TR BARCLAYS CAP ISSUE|32.04
20120611|78464A151|IBND|203|SPDR BARCLAYS CAP INTL CORP BO|31.96
20120611|78464A276|BABS|13680|SPDR NUVEEN BARCLAYS CAPITAL B|60.31
20120611|78464A284|HYMB|3365|SPDR SER TR NUVEEN S&P HIGH YL|55.91
20120611|78464A292|PSK|644|SPDR SER TR WELLS FARGO PFD ST|45.05
20120611|78464A334|BWZ|80|SPDR BARCLAYS SHORT TERM INTER|35.28
20120611|78464A367|LWC|6348|SPDR SER TR BARCLAYS CAPITAL L|39.85
20120611|78464A375|ITR|373|SPDR SER TR BARCLAYS CAP INTER|33.93
20120611|78464A383|MBG|573|SPDR BARCLAYS MORTGAGE BACKED |27.65
20120611|78464A391|EBND|619|SPDR BARCLAYS CAPITAL EMERGING|30.31
20120611|78464A409|SPYG|32|SPDR|62.03
20120611|78464A417|JNK|18634|SPDR BARCLAYS CAP HIGH YIELD B|38.36
20120611|78464A425|SHM|2975|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20120611|78464A433|INY|1856|SPDR NUVEEN BARCLAYS CAP N Y M|23.79
20120611|78464A441|CXA|2|SPDR NUVEEN BARCLAYS CAP CALIF|24.17
20120611|78464A474|SCPB|95425|SPDR SER BARCLAYS CAP SHT TERM|30.46
20120611|78464A490|WIP|534|SPDR SER TR DB INTL GOVT INFLA|58.44
20120611|78464A508|SPYV|59|SPDR S&P 500 VALUE ETF|65.63
20120611|78464A516|BWX|22859|SPDR BARCLAYS CAP INTL TREAS B|58.79
20120611|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|59.66
20120611|78464A607|RWR|1000|SPDR DOW JONES REIT ETF|70.82
20120611|78464A649|LAG|290|SPDRS BARCLAYS CAP AGGREGATE B|58.39
20120611|78464A656|IPE|96|SPDR SER TR SPDR BARCLAYS CAP |59.90
20120611|78464A664|TLO|12996|SPDR BARCLAYS CAP LONG TERM TR|72.23
20120611|78464A672|ITE|3|SPDR BARCLAYS CAP INTER TERM T|61.31
20120611|78464A698|KRE|90417|SPDR S&P REGIONAL BANKING ETF |26.07
20120611|78464A714|XRT|55431|SPDR SERIES TR SPDR S&P RETAIL|58.29
20120611|78464A722|XPH|440|SPDR SER TR SPDR S&P PHARMACEU|56.39
20120611|78464A748|XES|48007|SPDR SER TR SPDR S&P OIL & GAS|30.29
20120611|78464A755|XME|38833|SPDR SER TR SPDR S&P METALS & |40.30
20120611|78464A763|SDY|89212|SPDR SERIES TR SPDR S&P DIVIDE|55.35
20120611|78464A805|TMW|1240|SPDR DOW JONES TOTAL MARKET ET|98.97
20120611|78464A813|SLY|1187|SPDR S&P 600 SMALL CAP ETF|68.37
20120611|78464A847|EMM|3|SPDR DOW JONES MID CAP ETF|60.42
20120611|78464A854|ELR|90|SPDR DOW JONES LARGE CAP ETF|61.90
20120611|78464A862|XSD|63711|SPDR TR SER SPDR S&P SEMICONDU|43.97
20120611|78464A870|XBI|22|SPDR SER TR SPDR S&P BIOTECH E|81.70
20120611|78464A888|XHB|470300|SPDR SERIES TR SPDR S&P HOMEBU|20.38
20120611|78467J100|SSNC|326|SS&C TECH HLDGS INC COM STK (D|23.41
20120611|78467K107|SSEZY|5055|SSE PLC SPONSORED ADR (UNITED |20.72
20120611|78467V400|GAL|56|SSGA ACTIVE ETF TR|28.63
20120611|78467Y107|MDY|29021|SPDR S&P MIDCAP 400 ETF TR UTS|168.72
20120611|78468R200|FLRN|2750|SPDR BARCLAYS CAPITAL INVSTMT |30.49
20120611|78468R408|SJNK|2537|SPDR BARCLAYS SER TRCAP SHORT |29.56
20120611|784774101|STEC|1011|STEC INC COM STK|7.56
20120611|78478Q101|GJN|257|SYN FIXED-INCM SEC INC. FLTG R|21.62
20120611|78478V100|STRI|56254|STR HOLDINGS, INC COMMON STOCK|3.33
20120611|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|18.22
20120611|78486Q101|SIVB|964|SVB FINANCIAL GROUP|56.75
20120611|784921108|SELSF|9500|ST ELIAS MINES LTD|0.20
20120611|784933103|SGRP|100|SPAR GROUP INC|1.15
20120611|78501P104|SWKH|256|SWK HOLDINGS CORPORATION. COMM|0.84
20120611|78505P100|SXCI|104417|SXC HEALTH SOLUTIONS CORP COM |93.84
20120611|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120611|785060104|SYBT|954|S.Y. BANCORP,INC|22.99
20120611|785135112|SANWW|713|S&W SEED CO CL A WTS EXP 05/03|1.00
20120611|785688102|SBR|814|SABINE ROYALTY TR UT BI|48.34
20120611|78572M105|SBMRY|3443|SABMILLER PLC SPONSORED ADR|37.44
20120611|78573L106|SBRA|206|SABRA HEALTH CARE REIT INC|15.87
20120611|786449207|SFE|77|SAFEGUARD SCIENTIFICS INC|15.61
20120611|786467704|SFIN|5562|SAFETEK INTL INC COM STK (USA)|0.01
20120611|78648T100|SAFT|130|SAFETY INS GROUP INC|41.67
20120611|786514208|SWY|146535|SAFEWAY INC|18.22
20120611|78663S102|SGPYY|385|SAGE GROUP PLC UNSPONSORED ADR|16.04
20120611|786692103|SGNT|1479|SAGENT PHARMACEUTICALS INC COM|18.31
20120611|790148100|JOE|4520|ST.JOE COMPANY(THE)|15.62
20120611|790849103|STJ|1550|ST. JUDE MEDICAL INC.|38.97
20120611|79376W208|SAPMY|2100|Saipem Spa San Donato Milanese|19.94
20120611|79377W108|SKS|26443|SAKS INCORPORATED|10.16
20120611|79380T100|SSGDY|7|SAKARI RES LTD ADR (SGP)|18.75
20120611|793893108|SLMU|6575|SALAMON GROUP, INC. COMMON STO|0.22
20120611|79466L302|CRM|71|SALESFORCE.COM INC|136.49
20120611|79471T100|SMF|12953|SALIENT MLP & ENERGY INFRASTRU|25.17
20120611|79471V105|SMM|13000|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120611|795226109|SAL|123|SALISBURY BANCORP INC(NEW)|26.00
20120611|795435106|SLXP|1917|SALIX PHARMACEUTICALS LTD DEL |53.25
20120611|79588J102|SAXPY|192|Sampo OYJ Unsponsored ADR repr|11.74
20120611|795912104|SMXMF|1700|SAMEX MINNING CORP (F)|0.30
20120611|796043107|SSN|62|Samson Oil & Gas Limited Spons|1.68
20120611|797440302|SDOPRB|1274|SAN DIEGO G&E 4.50% PFD|21.80
20120611|797440815|SDOPRH|4600|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.40
20120611|79780P104|SGRCF|211|SAN GOLD CORP (CDA)|1.20
20120611|798241105|SJT|900|SAN JUAN BASIN ROYALTY TR|12.58
20120611|79970Y105|SN|1862|SANCHEZ ENERGY CORP COM STK (D|20.85
20120611|800013104|SAFM|54|SANDERSON FARMS INC|54.06
20120611|80004C101|SNDK|3659|SANDISK CORP|35.43
20120611|80007A102|PER|402|SANDRIDGE PERMIAN TR COM UNIT |19.30
20120611|80007P307|SD|914|SANDRIDGE ENERGY, INC.|6.34
20120611|80007R105|SCHYY|182844|SANDS CHINA LTD UNSPONSORED AD|32.42
20120611|80007T101|SDT|2010|SANDRIDGE MISSISSIPPIAN TR I|27.75
20120611|800907206|SANM|606|SANMINA-SCI CORP COM STK (DE) |7.16
20120611|80105N105|SNY|5487|SANOFI-ADR|34.43
20120611|80201E108|SFEG|2647|Santa Fe Gold Corporation Comm|0.62
20120611|80281R300|STDPRI|1640|SANTANDER FIN PFD SA UNIPERSON|18.88
20120611|80281R706|STDPRA|2509|SANTANDER FIN PREF S.A. UNIPER|20.67
20120611|80281R888|STDPRB|1005|SANTANDER FIN PREF SA UNIPERSO|14.29
20120611|802817304|SNTS|856|SANTARUS INC|6.86
20120611|80287P100|SNPHY|1|SANTEN PHARMACEUTICAL CO UNSPO|18.16
20120611|803054204|SAP|30470|SAP AG ADS (EA REPSTG 1 COM SH|57.31
20120611|803062108|SAPE|5229|SAPIENT CORP|11.09
20120611|80409R109|MJH|5210|MSDW STRUCTURED ASSET CP SATUR|24.85
20120611|80411Y209|HJJ|907|MS STRKD AST CORP SATURN SACHS|24.51
20120611|804111201|HJL|2812|SATURNS SER 2004-6 6% DEFER CL|24.15
20120611|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|24.21
20120611|80412E202|HJV|60|SATURNS J.C. PENNEY CO INC DEB|22.12
20120611|804395101|BFS|934|SAUL CENTERS INC|43.32
20120611|804395200|BFSPRA|144|SAUL CTRS INC DEPOSITARY SHS R|25.71
20120611|805147105|ZERO|9510|SAVE THE WORLD AIR INC|0.41
20120611|80517Q100|SVNT|1229151|SAVIENT PHARMACEUTICALS INC|0.79
20120611|80585Y308|SBRCY|2054|SBERBANK|9.96
20120611|80589M102|SCG|666|SCANA CORPORATION (NEW)|46.99
20120611|80589M201|SCU|382|SCANA CORP 2009 SER A 7.70% EN|28.38
20120611|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120611|806037107|SCSC|34|SCANSOURCE INC|30.51
20120611|806857108|SLB|116|SCHLUMBERGER LTD|64.54
20120611|806882106|SCHN|564|SCHNITZER STEEL INDS INC CL-A |25.12
20120611|808513204|SCZZL|44807|SCHWAB CHARLES CORP DEP SHS RE|24.95
20120611|808524300|SCHG|1|SCHWAB STRATEGIC TR US LARGE-C|32.01
20120611|808524797|SCHD|18578|SCHWAB STRATEGIC TR US DIVIDEN|27.15
20120611|808524805|SCHF|580|SCHWAB STRATEGIC TR INTL EQTY |23.08
20120611|808524839|SCHZ|200034|SCHWAB US AGGREGATE BOND ETF|52.12
20120611|808524854|SCHR|331589|SCHWAB INTERMEDIATE-TERM US TR|54.06
20120611|808524862|SCHO|31858|SCHWAB SHORT-TERM US TREASURY |50.50
20120611|808524870|SCHP|10|SCHWAB STRATEGIC US TIPS ETF|57.50
20120611|808524888|SCHC|2725|SCHWAB STRATEGIC TR INTL SMALL|23.34
20120611|808541106|SWM|500|SCHWEITZER-MAUDUIT INT'L INC|67.99
20120611|80862K104|SCLN|200000|SCICLONE PHARMACEUTICALS INC|6.94
20120611|80874P109|SGMS|754|SCIENTIFIC GAMES CORPORATION|8.88
20120611|808760102|SCIL|1100|SCIENTIFIC LEARNING CORP|1.41
20120611|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|2.55
20120611|80908T101|SQI|3159|SCIQUEST, INC. COMMON STOCK|16.15
20120611|80917Q106|SCRYY|324|SCOR ADS (ORD 1/10 SH FRF 25 P|2.25
20120611|80918Q105|SRPX|550|SCORPEX INC COM STK (NV)|0.07
20120611|810186106|SMG|250|SCOTTS MIRACLE-GRO COMPANY|42.27
20120611|811065101|SNI|6582|SCRIPPS NETWORKS INTERACTIVE I|56.42
20120611|811707306|SBCF|4993| SEACOAST BKG CORP FLA|1.45
20120611|811904101|CKH|1083|SEACOR HOLDINGS INC|86.06
20120611|811916105|SA|22417|SEABRIDGE GOLD INC|16.14
20120611|812139301|ZZ|20985|SEALY CORPORATION COM|1.68
20120611|812224202|SRCH|520|SEARCHLIGHT MINERALS CORP NEW |0.94
20120611|812350106|SHLD|14188|SEARS HOLDINGS|52.28
20120611|812578102|SGEN|38043|SEATTLE GENETICS INC|23.52
20120611|813113206|SOMLY|602|SECOM LTD ADR|10.69
20120611|81369Y209|XLV|116854|SELECT SECTOR SPDR FUND-HEALTH|36.59
20120611|81369Y308|XLP|6113610|CONSUMER STAPLES SECTOR SPDR|34.09
20120611|81369Y407|XLY|485956|SELECT SECTOR SPDR-CONSUMER DI|43.41
20120611|81369Y506|XLE|182290|ENERGY SECTOR SPDR|64.48
20120611|81369Y605|XLF|886143|FINANCIAL SECTOR SPDR|14.13
20120611|81369Y704|XLI|574987|INDUSTRIAL SECTOR SPDR|34.80
20120611|81369Y803|XLK|5412|TECHNOLOGY SECTOR SPDR|28.33
20120611|81369Y886|XLU|14465|UTILITIES SECTOR SPDR|36.82
20120611|81373R109|SCRA|9450|SECUREALERT, INC. COMMON STOCK|0.03
20120611|815787106|SEFE|618484|SEFE, INC COM STOCK|0.40
20120611|816078307|SKHSY|536|SEKISUI HOUSE LTD SPONS ADR|8.32
20120611|81616X103|SCSS|932|SELECT COMFORT CORP|23.01
20120611|81619Q105|SEM|1607|SELECT MEDICAL HOLDINGS CORPOR|9.75
20120611|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|38.35
20120611|81662J107|SMBMY|202|Sembcorp Marine Ltd Unsponsore|33.68
20120611|81663A105|SEMG|399|SEMGROUP CORPORATION CLASS A C|30.05
20120611|81663N206|SMI|977|SEMICONDUCTOR MANUFACTURING IN|1.57
20120611|816645105|LEDS|688|SEMILEDS CORP COM|3.12
20120611|816851109|SRE|3761|SEMPRA ENERGY|66.73
20120611|817070501|SENEA|249|SENECA FOODS CORP CL-A|23.26
20120611|81721M109|SNH|1499|SENIOR HOUSING PROPS TST SBI|20.90
20120611|81724Q107|SNMX|1150|SENOMYX INC|2.28
20120611|817323108|SQNS|7675|SEQUANS COMMUNICATIONS S A ADS|2.17
20120611|817337405|SQNM|128399|SEQUENOM INC NEW|3.75
20120611|817340102|SQBG|102889|SEQUENTIAL BRANDS GROUP, INC. |0.33
20120611|817499106|SGRNF|7388|SERENGETI RESOURCES INC|0.12
20120611|81763U100|SREV|4111|SERVICESOURCE INTL LLC INC COM|12.00
20120611|81783H105|SVNDY|129|Seven & I Holdings Co Ltd Unsp|58.91
20120611|81783N102|SAPX|248471|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120611|81811M100|SVBI|293|SEVERN BANCORP INC ANNAPOLIS M|2.55
20120611|81814P209|STRNY|70|SEVERN TRENT PLC SPONSORED ADR|27.47
20120611|81941U105|GAME|747|SHANDA GAMES LTD SPON ADR REPS|4.04
20120611|81941W101|SHWGY|93|SHANDONG WEIGAO GRP MED POLYME|4.07
20120611|81943J108|SIELY|418|Shanghai Electric Group Co Ltd|8.40
20120611|81943P104|SHP|445|SHANGPHARMA CORP SPON ADR (CYM|5.96
20120611|819882200|SHCAY|140|SHARP CORP ADR (U S)|4.92
20120611|82001L100|SHGP|30000|SHARPE RESOURCES CORP (F)|0.04
20120611|82028K200|SJR|16062|SHAW COMMS INC CL B NON-VT PRT|18.89
20120611|82312B106|SHEN|1118|SHENANDOAH TELECOMM CO.|11.02
20120611|82321P203|VALV|5716|SHENGKAI INNOVATIONS, INC. COM|0.80
20120611|824348106|SHW|342|SHERWIN-WILLIAMS CO|131.42
20120611|824550206|SHNZY|345|SHIN CORP PUBLIC CO. LTD PLC S|6.43
20120611|824551105|SHECY|200|Shin-Etsu Chemical Co Ltd Unsp|12.69
20120611|824568109|BEST|17|SHINER INTERNATIONAL, INC. COM|0.23
20120611|82481R106|SHPGY|55|SHIRE PLC AMERICAN DEPOSITARY |87.65
20120611|824841407|SSDOY|687|SHISEIDO CO LTD SPON ADR|15.07
20120611|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|95.84
20120611|824889109|SCVL|307|SHOE CARNIVAL INC (IN)|21.05
20120611|82510E100|SRHGY|112|Shoprite Holdings Ltd Ord Unsp|34.50
20120611|826197501|SI|56272|SIEMENS AKTIENGESELLSCHAFT ADS|81.94
20120611|82620P102|BSRR|100|SIERRA BANCORP|9.04
20120611|82655M107|SIFY|1366|SIFY TECHNOLOGIES LTD ADS|2.30
20120611|826552101|SIAL|1081|SIGMA - ALDRICH CORP|70.70
20120611|826565103|SIGM|3451|SIGMA DESIGNS INC|6.27
20120611|82669G104|SBNY|50|SIGNATURE BANK|60.33
20120611|826917106|SIGA|2379|SIGA TECHNOLOGIES INC|2.43
20120611|826919102|SLAB|179|SILICON LABORATORIES INC|35.84
20120611|827048109|SLGN|2024|SILGAN HOLDINGS INC|43.64
20120611|82706C108|SIMO|681|SILICON MOTION TECHNOLOGY CORP|14.41
20120611|82706L108|SGI|31459|SILICON GRAPHICS|5.92
20120611|82710Q101|SLGX|1794|SILLENGER EXPLORATION CORP COM|0.01
20120611|827458100|SVBL|897|SILVER BULL RESOURCES, INC|0.48
20120611|82771R105|SFMI|4537|SILVER FALCON MINING, INC. CLA|0.03
20120611|827906207|SLGLF|6838|SILVERADO GOLD MINES LTD|.
20120611|82823L106|SSRI|16651|SILVER STANDARD RES INC (F)|12.65
20120611|828806885|SPGPRJ|117|SIMON PROPERTY GROUP, INC. 8 3|69.29
20120611|829160100|SMS|1787|SIMS METAL MANAGEMENT LTD ADS |9.89
20120611|82929L109|SGF|300|SINGAPORE FUND INC|11.99
20120611|82929X103|SGPRY|72|Singapore Press Holdings Ltd U|14.70
20120611|82930C106|SINGY|36|Singapore Airlines Ltd Unspons|15.71
20120611|82935L101|SIHI|2787|SINOHUB, INC (DE)|0.30
20120611|82935T104|SGAS|11271|Sino Gas International Holding|0.25
20120611|82935V109|SINO|6669|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20120611|829355106|SIAF|14300|SINO AGRO FOODS INC COMMON STO|0.53
20120611|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120611|829400100|SINX|151719|SIONIX CORP|0.08
20120611|82966C103|SIRO|400|SIRONA DENTAL SYSTEMS INC COM |44.13
20120611|82967N108|SIRI|299142|SIRIUS XM RADIO INC COM STK (D|1.86
20120611|830566105|SKX|2100|SKECHERS USA INC|19.29
20120611|83066R107|SKH|742|SKILLED HEALTHCARE GROUP, INC.|5.77
20120611|830695102|SKNY|130000|Skinny Nutritional Corp. Commo|.
20120611|83083J104|SKUL|4922|SKULLCANDY INC|13.99
20120611|830830105|SKY|318|SKYLINE CORP|4.36
20120611|830879102|SKYW|1230|SKYWEST INC|6.71
20120611|83088M102|SWKS|10869|SKYWORKS SOLUTIONS INC|27.96
20120611|83168S201|SKGP|8546|SMART KIDS GROUP, INC. COMMON |0.02
20120611|83169V104|SMGY|700|SMART ENERGY SOLUTIONS|.
20120611|83171G103|SPRO|46|SMARTPROS LTD COM STK|1.64
20120611|83172R108|SMT|1399|SMART TECHNOLOGIES INC CL A SU|1.27
20120611|83175M205|SNN|28|SMITH & NEPHEW PLC ADS(NEW)(RP|46.78
20120611|832248108|SFD|779|SMITHFIELD FOODS,INC|19.36
20120611|83238P203|SMGZY|95|SMITHS GROUP PLC SPONSORED ADR|15.56
20120611|833034101|SNA|755|SNAP ON INCORPORATED (HOLDING)|62.66
20120611|833551104|LNCE|708|SNYDERS- LANCE INC|25.80
20120611|833635105|SQM|143|SOCIEDAD QUIMICA Y M CHILE ADS|53.73
20120611|83364L109|SCGLY|5730|SOCIETE GENERALE FRANCE SP ADR|4.37
20120611|833792104|SDXAY|78|SODEXO AMERICAN DEPOSITARY SHS|74.69
20120611|83404D109|SFTBY|357|Softbank Corp Unsponsored ADR |15.96
20120611|83408W103|SOHU|756|SOHU.COM INC|45.32
20120611|83413U100|SLRC|448|SOLAR CAPITAL LTD COM STK (MD)|22.16
20120611|83415T101|SZYM|12810|SOLAZYME INC COM STK (DE)|11.11
20120611|83417A100|SLTD|25158|SOLAR3D INC COM STK (DE)|0.05
20120611|834371403|SNDY|1868|SOLOS ENDOSCOPY INC COMMON STO|.
20120611|83438K103|SLTM|15090|SOLTA MED INC|2.80
20120611|834728107|SOMH|96|SOMERSET HILLS BANCORP|8.50
20120611|835483108|SOTK|255|SONO-TEK CORP|1.14
20120611|835699307|SNE|25502|SONY CORP ADR|12.85
20120611|835707100|SNYFY|32|Sony Financial Holdings Inc Un|14.77
20120611|835898107|BID|2355|SOTHEBY'S COM|31.48
20120611|835916107|SONS|16471|SONUS NETWORKS INC|2.43
20120611|83616T108|FIRE|745|SOURCEFIRE INC COM STK|51.43
20120611|836307108|SOHAF|7600|SOUTH AMERN SILVER CORP COMMON|1.25
20120611|842200107|SOACF|16317|Southern Arc Minerals Inc Comm|0.32
20120611|842400202|SCEPRB|203|SOUTHERN CALIF ED 4.08% PFD|21.93
20120611|842400301|SCEPRC|398|SOUTHERN CALIF ED 4.24% PFD|22.15
20120611|842400400|SCEPRD|719|SOUTHERN CALIF ED 4.32% PFD|23.45
20120611|842400756|SCEDN|58|SOUTHERN CALIFORNIA EDISON CO |99.75
20120611|842434300|SOCGP|205|SOUTHERN CALIF GAS CO 6% PFD-A|27.00
20120611|842587107|SO|3147|SOUTHERN CO|47.38
20120611|84265V105|SCCO|2|SOUTHERN COPPER CORPORATION CO|29.77
20120611|844741108|LUV|15802|SOUTHWEST AIRLINES CO|9.06
20120611|844767103|OKSB|980|SOUTHWEST BANCORP INC (OKLA)|9.36
20120611|844895102|SWX|932|SOUTHWEST GAS CORP|43.85
20120611|84610H108|SSS|132|SOVRAN SELF STORAGE INC|50.04
20120611|84650T103|SPBU|217833|Spare Backup, Inc. Common Stoc|0.04
20120611|84651P100|LOV|1474|SPARK NETWORKS, INC. COM STK|5.50
20120611|846794204|SPAG|53|SPARTAN GOLD LTD. COMMON STOCK|0.10
20120611|846819100|SPAR|5284|SPARTAN MTRS INC|4.73
20120611|846822104|SPTN|712|SPARTAN STORES INC|17.26
20120611|847235108|SPA|455|SPARTON CORP|9.06
20120611|84741T104|SPE|565|SPECIAL OPPORTUNITIES FUND INC|15.40
20120611|84756N109|SEP|1527|SPECTRA ENERGY PARTNERS, LP CO|31.18
20120611|847560109|SE|2187|SPECTRA ENERGY CORP COM|27.81
20120611|84760C107|SPNC|89|SPECTRANETICS CORP|10.22
20120611|84763A108|SPPI|115296|SPECTRUM PARMACEUTICALS INC|11.81
20120611|84763R101|SPB|401|SPECTRUM BRANDS HOLDINGS, INC |34.32
20120611|847788106|TRK|1106|SPEEDWAY MOTORSPORTS, INC.|17.21
20120611|849415203|SPRD|53938|SPREADTRUM COMMUNICATIONS INC |19.05
20120611|852061100|S|204235|SPRINT NEXTEL CORPORATION|2.98
20120611|85207H104|PHYS|7892|SPROTT PHYSICAL GOLD TRUST UNI|13.77
20120611|85207J100|SILU|2737|SPROTT RESOURCE LENDING CORP. |1.44
20120611|852312305|STAA|555|STAAR SURGICAL CO|8.21
20120611|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|26.00
20120611|852857200|STMP|6581|STAMPS.COM INC|23.52
20120611|852891100|SFG|2182|STANCORP FINL GRP|35.17
20120611|853605103|SLFPY|9365|Standard Life Plc Unsponsored |13.59
20120611|853626109|SMSC|21|STANDARD MICROSYSTEMS CORP|36.62
20120611|853666105|SMP|1642|STANDARD MTR PRODS INC|13.20
20120611|85375C101|SPF|15969|STANDARD PACIFIC CORP|5.12
20120611|853790103|STAN|509|STANDARD PKG CORP|19.48
20120611|853887107|SR|1018|STANDARD REGISTER CO|0.71
20120611|854231107|SXI|159|STANDEX INTERNATIONAL CORP|41.15
20120611|854305208|STLY|49|STANLEY FURNITURE INC|3.96
20120611|85472N109|STN|58|STANTEC INC. COM|28.86
20120611|855030102|SPLS|3700|STAPLES INC|12.86
20120611|85517P101|CIGX|52247|STAR SCIENTIFIC INC|3.82
20120611|855244109|SBUX|138|STARBUCKS CORPORATION|53.59
20120611|85528N103|SRFDF|2500|STARFIELD RESOURCES INC|0.01
20120611|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|14.12
20120611|855668109|SCX|500|STARRETT L.S. CC CL A|10.84
20120611|85569C107|SRT|20|STARTEK INC.|2.90
20120611|855707105|STFC|640|STATE AUTO FINANCIAL CORP|14.72
20120611|85571B105|STWD|2581|STARWOOD PROPERTY TRUST, INC|20.46
20120611|856190103|STBZ|338|STATE BANK FINANCIAL CORPORATI|15.50
20120611|857477103|STT|472|STATE STREET CORP|42.16
20120611|85771P102|STO|14626|STATOIL ASA ADS (1 ORD)|22.76
20120611|858119100|STLD|835|STEEL DYNAMICS INC|11.02
20120611|858203201|SELR|4903|STEELE RES CORP|0.04
20120611|858375108|SMRT|133|STEIN MART INC|7.68
20120611|85846Q101|SNHFY|2970|Steinhoff International Holdin|15.25
20120611|85856G100|STEL|24|STELLARONE CORPORATION COM|12.14
20120611|85857R204|STEM|2318|STEMCELLS INC|0.67
20120611|858586100|SCL|679|STEPAN COMPANY|92.94
20120611|858603103|SPCO|1011|STEPHAN CO|2.50
20120611|858912108|SRCL|9124|STERICYCLE INC|87.54
20120611|858915101|SGURF|1000|STERLING RESOURCES LTD|0.91
20120611|859152100|STE|145|STERIS CORP|30.89
20120611|859158107|STL|1|STERLING BANCORP|9.50
20120611|85916J102|STXS|1850|STEREOTAXIS, INC|0.27
20120611|859241101|STRL|30|STERLING CONSTRUCTION CO INC|9.43
20120611|859737207|SLT|1593|STERLITE INDUSTRIES (INDIA) LT|7.29
20120611|86031P106|STEV|12154|STEVIA CORP COM STK (NV)|0.91
20120611|86031Q104|STVF|27593|STEVIA FIRST CORP COM STK|0.47
20120611|860370105|STEI|3119|STEWART ENTERPRISES INC CL-A|6.87
20120611|860372101|STC|795|STEWART INFORMATION SVCS CORP |14.14
20120611|860474105|WPSL|2040|STEWART W P & CO LTD DEL COM S|4.75
20120611|860630102|SF|1795|STIFEL FINANCIAL CORP|31.15
20120611|860630201|SFB|1527|STIFEL FINL CORP SR NT 6.70% (|27.01
20120611|86074Q102|SWC|1711|STILLWATER MINING CO|9.27
20120611|861012102|STM|1976|STMICROELECTRONICS N.V.|5.33
20120611|86164T107|EDF|1469|STONE HBR EMERGING MKTS INCOME|23.20
20120611|861642106|SGY|7390|STONE ENERGY CORP|23.69
20120611|86183P102|SRI|1887|STONERIDGE INC|7.14
20120611|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120611|862685104|SSYS|2032|STRATASYS INC|46.89
20120611|862719101|SGL|513|STRATEGIC GLOBAL INCOME FUND|10.63
20120611|86272T106|BEE|5911|STRATEGIC HOTELS & RESORTS, IN|6.28
20120611|86272T304|BEEPRA|4244|STRATEGIC HOTELS & RESORTS, IN|31.05
20120611|86272T403|BEEPRB|70653|STRATEGIC HOTELS & RESORTS, IN|30.41
20120611|86272T502|BEEPRC|12262|STRATEGIC HOTELS & RESORTS, IN|30.10
20120611|86311N201|GJI|800|SYNTHETIC FIXED INCM SEC INC F|25.03
20120611|86311Q204|GJH|161|STRUCTURED REPKG ASSET-BKD TR |9.98
20120611|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.92
20120611|863117206|GJV|42|SYNTHETIC FIXED INCOME SECURIT|25.43
20120611|86312E200|GJO|695|STRATS TR FOR WAL MART STORES |18.52
20120611|86323X106|STRM|12775|STREAMLINE HEALTH SOLUTIONS, I|2.97
20120611|863236105|STRA|376|STRAYER EDUCATION INC|92.05
20120611|86332V208|SFOR|15000|Strikeforce Technologies, Inc.|0.01
20120611|86336W103|STBR|1980|Strongbow Resources, Inc Commo|0.20
20120611|863556106|EMWW|458600|STRUCTURAL ENHANCEMENT TECH CO|.
20120611|863667101|SYK|3057|STRYKER CORP|51.31
20120611|86388A108|STB|6901|STUDENT TRANSPORTATION, INC. (|6.51
20120611|86400R105|SOMD|7000|Studio One Media, Inc. Common |0.25
20120611|864159108|RGR|2|STURM RUGER & CO INC|37.10
20120611|864323100|SUBCY|287|SUBSEA 7 S A SPONSORED ADR|19.57
20120611|864482104|SPH|3508|SUBURBAN PROPANE PARTNERS L.P.|36.63
20120611|865040109|SGMD|310|SUGARMADE, INC. COMMON STOCK|1.50
20120611|86562M209|SMFG|45099|SUMITOMO MITSUI FINANCIAL GROU|5.99
20120611|86562X106|SUTNY|2309|SUMITOMO MITSUI TR HLDGS INC S|2.53
20120611|865646103|SUMR|1988|SUMMER INFANT INC COM STK|3.00
20120611|86606J105|SFNS|2270|SUMMIT FINANCIAL SERVICES GROU|0.74
20120611|866082100|INN|2652|SUMMIT HOTEL PPTYS INC COM STK|8.21
20120611|866264203|SSBI|150|SUMMIT STATE BANK COM STK|5.81
20120611|86663B102|SNBC|6134|SUN BANCORP INC (N J)|2.56
20120611|866674104|SUI|295|SUN COMMUNITIES INC|41.91
20120611|866796105|SLF|11706|SUN LIFE FINANCIAL INC|20.98
20120611|866942105|SNHY|316|SUN HYDRAULICS CORP|23.55
20120611|86722A103|SXC|868|SUNCOKE ENERGY INC COM STK (DE|14.10
20120611|867224107|SU|3418|SUNCOR ENERGY INC (NEW)|28.29
20120611|867328601|SNSS|2865|SUNESIS PHARMACEUTICALS INC CO|2.67
20120611|86764P109|SUN|129|SUNOCO,INC|46.75
20120611|867652406|SPWR|4888|SUNPOWER CORP COM STK (DE)|4.68
20120611|86768K106|SRZ|57632|SUNRISE SENIOR LIVING, INC. CO|6.43
20120611|86770A104|SUNV|7584|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120611|867781106|SBFM|8928|SUNSHINE BIOPHARMA INC. COMMON|0.24
20120611|867892101|SHO|1508|SUNSTONE HOTEL INVESTORS INC|10.20
20120611|867914103|STI|11623|SUNTRUST BANKS INC|22.18
20120611|867914509|STIPRA|1053|SUNTRUST BANKS INC DEP SHS REP|20.05
20120611|867931305|SCON|217|SUPERCONDUCTOR TECHS INC|0.68
20120611|86800C104|STP|73259|SUNTECH POWER HOLDINGS CO., LT|1.62
20120611|86800Q103|SSIE|600|SunSi Energies Inc. Common Sto|2.22
20120611|86800U104|SMCI|1910|SUPER MICRO COMPUTER INC COM S|16.27
20120611|86805W105|SEPGY|420|SUPERGROUP PLC, UNSPONSORED AD|4.55
20120611|868157108|SPN|12899|SUPERIOR ENERGY SVCS INC|20.13
20120611|868526104|SPPR|2330|SUPERTEL HOSPITALITY, INC.|0.96
20120611|868526302|SPPRO|151|SUPERTEL HOSPITALITY INC SER B|24.11
20120611|868532102|SUPX|116|SUPERTEX INC|18.88
20120611|868536103|SVU|202291|SUPERVALU INC|4.30
20120611|86858W101|SPRT|842|SUPPORT. COM INC, COMMON STOCK|2.51
20120611|868873100|SRDX|407|SURMODICS INC|15.24
20120611|869099101|SUSQ|16324|SUSQUEHANNA BANCSHARES INC|9.43
20120611|869233106|SUSS|1223|SUSSER HOLDINGS CORPORATION CO|31.86
20120611|86944A105|SGMNF|1260|SUTTER GOLD MINING INC.|0.34
20120611|870195104|SWDBY|19|Swedbank AB Sponsored ADR (Swe|14.94
20120611|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.53
20120611|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |9.36
20120611|870738101|SFY|15349|SWIFT ENERGY CO (HOLDING COMPA|18.34
20120611|870808102|SWSH|5834|SWISHER HYGIENE INC|2.00
20120611|870886108|SSREY|627|SWISS RE LTD SPON ADR (CHE)|57.10
20120611|871013108|SCMWY|4274|SWISSCOM AG ADS(RP 1/10 REG SH|36.89
20120611|871156105|SEGI|52500|SYCAMORE ENTERTAINMENT GROUP, |.
20120611|871206405|SCMR|267|SYCAMORE NETWORKS INC NEW|13.44
20120611|871237103|SYKE|123|SYKES ENTERPRISES INC|15.43
20120611|87151Q106|SYA|2152|SYMETRA FINANCIAL CORPORATION |11.50
20120611|871546206|SMA|3568|SYMMETRY MEDICAL INC|8.15
20120611|871561106|SYNC|260234|SYNACOR, INC COM STK|13.39
20120611|87157D109|SYNA|6645|SYNAPTICS INCORPORATED|26.92
20120611|87160A100|SYT|242|SYNGENTA AG ADS (1/5 ORD)|64.25
20120611|87160G107|SURG|1862|SYNERGETICS USA, INC.|4.20
20120611|87161C105|SNV|24128|SYNOVUS FINANCIAL CORP|1.75
20120611|87161C204|SNVPRT|450|SYNOVUS FINL CORP TANGIBLE EQU|16.57
20120611|87162T206|SNTA|1057|SYNTA PHARMACEUTICALS INC COM |5.65
20120611|871628103|SYMX|234|SYNTHESIS ENERGY SYSTEMS, INC.|1.30
20120611|871630109|SYNM|2108|SYNTROLEUM CORP.|0.64
20120611|87164C102|SYUT|3623|SYNUTRA INTERNATIONAL, INC.|5.39
20120611|87164P103|SYRG|509|SYNERGY RESOURCES CORPORATION |2.64
20120611|87164U102|SYN|2978|SYNTHETIC BIOLOGICS INC COM ST|2.05
20120611|871655106|SYPR|679|SYPRIS SOLUTIONS INC (DE)|6.22
20120611|871829107|SYY|500|SYSCO CORP|28.80
20120611|87184P109|SSMXY|165|SYSMEX CORP UNSPON ADR (JPN)|18.90
20120611|871851101|SYX|800|SYSTEMAX INC|11.91
20120611|872058102|SYSW|221|SYSWIN INC SPON ADR (CYM)|1.62
20120611|87216N205|TAYCP|637|TAYLOR CAPITAL TR I TR PFD SEC|25.35
20120611|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120611|872275102|TCB|15051|TCF FINANCIAL CORP|10.96
20120611|87233Q108|TCP|918|TC PIPELINES LP UTS|40.08
20120611|872340104|TSI|501|TCW STRATEGIC INCOME FUND, INC|5.14
20120611|872351408|TTDKY|3066|TDK CORP AMER DEP SH|43.65
20120611|87236Y108|AMTD|22593|TD AMERITRADE HOLDING CORPORAT|16.78
20120611|872375100|TE|2885|TECO ENERGY INC|17.74
20120611|87238Q103|TCPC|1276|TCP CAP CORP COM STK (DE)|14.50
20120611|872417308|TGE|651|TGC INDUSTRIES INC-|9.45
20120611|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|24.34
20120611|872434105|THKLY|1029|T H K Co Ltd Unsponsored ADR (|9.28
20120611|872438106|TCRD|360|THL CREDIT INC COM STK (DE)|13.00
20120611|87244T109|TICC|2599|TICC CAPITAL CORP. COM STOCK|9.70
20120611|872449202|TIBB|31|TIB FINANCIAL CORP COM|12.66
20120611|87260R300|TMKXY|1232|TMK OAO SPONSORED ADR (RU)|11.19
20120611|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.32
20120611|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|11.21
20120611|872917109|TVIPF|4954|TVI PACIFIC INC(F)|0.02
20120611|872960109|TNS|1676|TNS INC|17.80
20120611|87305R109|TTMI|108|TTM TECHNOLOGIES INC|9.26
20120611|87356M108|TADF|456327|TACTICAL AIR DEFENSE SERVICES,|.
20120611|873868103|TAHO|2609|TAHOE RESOURCES INC ORD SHS (C|16.58
20120611|87401G106|THYCY|17|TAIHEIYO CHEM CORP|19.59
20120611|874036106|TWN|1457|TAIWAN FUND INC|15.00
20120611|874039100|TSM|1549|TAIWAN SEMICON MFG LTD(5COMSH)|13.46
20120611|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|39.04
20120611|874054109|TTWO|719|TAKE-TWO INTERACTIVE SOFTWARE |10.87
20120611|874060205|TKPYY|7870|TAKEDA PHARMACEUTICAL CO LTD S|20.98
20120611|874083108|TAL|700|TAL INTERNATIONAL GROUP, INC. |33.80
20120611|874161102|TLB|28854|TALBOTS INC (THE)|2.37
20120611|87425E103|TLM|9243|TALISMAN ENERGY INC|10.54
20120611|87484H104|TLON|121|TALON THERAPEUTICS, INC. COMMO|0.91
20120611|875074106|TBNGY|52|TAMBANG BATUBARA BUKIT ASAM UN|7.30
20120611|87509Q105|ACEL|1169|TAMIR BIOTECHNOLOGY INC|0.06
20120611|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|5.00
20120611|875465106|SKT|2854|TANGER FACTORY OUTLET CENTERS |31.51
20120611|87600U104|TRX|174970|TANZANIAN ROYALTY EXPLORATION,|4.16
20120611|87600Y106|TAOM|442|TAOMEE HLDGS LTD SPON ADR (CYM|4.49
20120611|87609J100|TARM|93|TARA MINERALS CORP COM STK (NV|0.65
20120611|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|36.70
20120611|87612E106|TGT|100|TARGET CORPORATION|59.20
20120611|87612G101|TRGP|534|TARGA RESOURCES CORPORATION CO|43.45
20120611|876511106|TGB|30|TASEKO MINES LTD|2.67
20120611|87652B103|TAS|782|TASMAN METALS LTD ORDINARY SHA|1.43
20120611|876564105|TCL|92|TATA COMMUNICATIONS LTD SPONSO|7.85
20120611|876568502|TTM|7090|TATA MOTORS LIMITED ADS|21.67
20120611|876664301|TCOPRG|234|TAUBMAN CENTERS, INC. PFRD SER|25.89
20120611|878155100|TISI|1071|TEAM INC|27.89
20120611|87817A107|TMH|94|TEAM HEALTH HOLDINGS INC (DE) |22.83
20120611|87819P102|TEA|2488|TEAVANA HLDGS INC COM STK (DE)|14.38
20120611|878193101|TEAR|2184|TEARLAB CORP COM STK (DE)|3.17
20120611|878237106|TECD|2929|TECH DATA CORP|47.43
20120611|87874R100|TTGT|629|TECHTARGET INC COM STK (DE)|5.60
20120611|878742204|TCK|39412|TECK RESOURCES LIMITED CLASS B|31.26
20120611|878895200|TECUA|805|TECUMSEH PRODUCTS CO CL-A|4.23
20120611|879008308|TGAL|65|TEGAL CORP|3.67
20120611|879100105|TKGL|108|TekeGldMpire, Inc. Common Stoc|0.05
20120611|879165207|TIK|550|TEL-INSTRUMENT ELECTRONCS CORP|4.44
20120611|879273209|TEO|1082|TELECOM ARGENTINA ADS (EA REPT|11.85
20120611|879278208|NZT|26|TELECOM CORP NEW ZEALAND ADS (|9.32
20120611|87928Y200|TLEIY|1708|TELECITY GROUP PLC MANCHESTER |24.85
20120611|87929J103|TSYS|13332|TELECOMMUNICATIONS SYS INC "A"|1.46
20120611|87936R106|VIV|5401|TELEFONICA BRASIL SA|23.54
20120611|879369106|TFX|1000|TELEFLEX INC|59.66
20120611|87943Q109|TKAGY|549|TELEKOM AUSTRIA AG ADS (1 ORD)|19.52
20120611|879433829|TDS|102|TELEPHONE & DATA SYS INC (NEW)|20.40
20120611|879433837|TDJ|4735|TELEPHONE & DATA SYS INC PFD 7|27.49
20120611|879433845|TDE|332|TELEPHONE & DATA SYS INC SR NT|26.40
20120611|879433852|TDI|526|TELEPHONE AND DATA SYSTEMS INC|25.60
20120611|87952P307|TLTZY|35|Tele2 AB Unsponsored ADR repre|7.32
20120611|87953J102|TSTC|785|TELESTONE TECHNOLOGIES CORP|1.77
20120611|879531309|TVBCY|5|TELEVSN BROADCST LTD SPON ADR |13.20
20120611|87960M205|TLSNY|50|TeliaSonera AB Unsponsored ADR|12.24
20120611|879664100|TLAB|1520|TELLABS INC|3.53
20120611|87971M202|TU|1286|TELUS CORP NON-VOTING SHS|55.67
20120611|87974N108|TBGPF|10943|TEMBO GOLD CORP COM|0.66
20120611|879939106|TTEC|1018|TELETECH HOLDINGS INC|15.42
20120611|88018T101|TDF|920|TEMPLETON DRAGON FD INC|25.35
20120611|880191101|EMF|790|TEMPLETON EMERGING MKT FUND|16.95
20120611|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|15.63
20120611|880198106|GIM|699|TEMPLETON GLOBAL INCOME FD|9.32
20120611|88023U101|TPX|3304|TEMPUR-PEDIC INTERANTIONAL INC|25.54
20120611|88031M109|TS|8824|TENARIS S.A. ADS (EA REPTG 2 O|32.17
20120611|88033G100|THC|7519|TENET HEALTHCARE CORPORATION|4.68
20120611|880345103|TNC|514|TENNANT COMPANY|42.30
20120611|880349105|TEN|4359|TENNECO INC COM STK|27.47
20120611|880591300|TVC|65|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20120611|880591409|TVE|441|TENNESSEE VALLEY AUT 00000|26.55
20120611|880779103|TEX|912|TEREX CORP|17.75
20120611|88088L103|TEZNY|634|TERNA RETE ELETTRICA NAZIONALE|10.65
20120611|880890108|TX|1877|TERNIUM S.A|19.32
20120611|881005201|TNH|63|TERRA NITRO LP (DEP COMMON UTS|203.48
20120611|88145X108|TBNK|270|TERRITORIAL BANCORP, IMC COM S|21.71
20120611|88146M101|TRNO|908|TERRENO REALTY CORPORATION COM|14.06
20120611|88156K102|TRYLF|3950|TERYL RES CORP (F)|0.04
20120611|88157K101|TESO|621|TESCO CORP (ALTA.) F|10.94
20120611|881575302|TSCDY|105251|TESCO PLC SPONS ADR|14.01
20120611|88160R101|TSLA|55545|TESLA MTRS INC COM STK (DE)|30.08
20120611|88162F105|TTI|1893|TETRA TECHNOLOGIES INC|6.56
20120611|88162G103|TTEK|2342|TETRA TECH INC|25.17
20120611|88166A102|CORN|772|TEUCRIUM COMMODITY TRUST CORN |37.69
20120611|88166A201|NAGS|5020|TEUCRIUM COMMODITY TR NATURAL |10.79
20120611|88166A409|CANE|2|TEUCRIUM COMMODITY TR SUGAR FD|18.96
20120611|88166A607|SOYB|2164|TEUCRIUM COMMODITY TR SOYBEAN |23.24
20120611|88224Q107|TCBI|3010|TEXAS CAPITAL BANCSHARES INC|38.79
20120611|882491103|TXI|507|TEXAS INDUSTRIES INC|32.61
20120611|882508104|TXN|13100|TEXAS INSTRUMENTS|28.52
20120611|882610108|TPL|269|TEXAS PAC LD TR SUB SH CTFS|57.83
20120611|882672108|TRER|5900|TEXAS RARE EARTH RESOURCES COR|0.38
20120611|882681109|TXRH|1733|TEXAS ROADHOUSE INC COM STK (D|17.77
20120611|883219107|THLEY|158|THALES SPONS ADR|29.79
20120611|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|5.81
20120611|88337U102|SEEK|1424000|THEDIRECTORY COM INC|.
20120611|883375107|TGX|476|THERAGENICS CORP|1.82
20120611|88338H100|THER|3800|THERATECHNOLOGIES INC COM|1.53
20120611|88338T104|THRX|8394|THERAVANCE INC|18.37
20120611|88362T103|THR|533|THERMON GROUP HLDGS INC|21.12
20120611|88368Q103|TST|1271|THESTREET INC|1.55
20120611|883906406|TMEN|2325|THERMOENERGY CORP COM STK|0.14
20120611|88430R105|TDCH|2076|30DC, INC. COMMON STOCK|0.02
20120611|884768102|TC|26888|Thompson Creek Metals Company |3.51
20120611|884768300|TCPRT|3375|THOMPSON CREEK METALS COMPANY |20.28
20120611|884903105|TRI|26142|THOMSON REUTERS CORP|28.23
20120611|885160101|THO|681|THOR INDUSTRIES INC|29.46
20120611|885175307|THOR|32|THORATEC CORPORATION|31.96
20120611|88554D205|DDD|43547|3 D SYSTEMS CORP NEW|31.19
20120611|88579F201|TDCP|53986|3DICON CORP COM STK (OK)|0.44
20120611|88580K108|TDEY|4068|3D Eye Solutions, Inc. Common |.
20120611|88580V104|PSPW|9495|3POWER ENERGY GRP INC COM STK |0.38
20120611|885807206|THLD|10373|THRESHOLD PHARMACEUTICALS INC |6.63
20120611|886031103|THTI|4841|THT HEAT TRANSFER TECHNOLOGY, |2.00
20120611|886055102|TBDYF|9434|Thunderbird Energy Corporation|0.09
20120611|886289107|THWI|8808|THWAPR, INC. COMMON STOCK|0.03
20120611|88630M104|TPI|344|TIANYIN PHARMACEUTICAL|0.51
20120611|886303106|TCEPY|13200|TIANJIN CAPITAL ENVIRONMENTAL |4.82
20120611|886374107|TDBK|4993|TIDELANDS BANCSHARES INC (SOUT|0.24
20120611|886547108|TIF|1380|TIFFANY & CO|55.28
20120611|88674U103|TGRRF|4800|TIGRAY RES INC (CANADA)|0.21
20120611|88706P205|TSU|2861|TIM PARTICIPACOES S.A. ADS (EA|25.08
20120611|887098101|TSBK|1000|TIMBERLAND BANCORP INC|4.75
20120611|887133106|TLR|1392|TIMBERLINE RESOURCES CORPORATI|0.34
20120611|887317303|TWX|11654|TIME WARNER INC NEW COM STK|35.23
20120611|887389104|TKR|148|TIMKEN COMPANY|47.78
20120611|88741P103|TGD|75|TIMMINS GOLD CORP COM SHS (CAN|1.86
20120611|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|48.21
20120611|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.27
20120611|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.47
20120611|88830M102|TWI|986|TITAN INTL (ILLINOIS)INC.|21.57
20120611|88830R101|TITN|64|TITAN MACHINERY INC. COMMON ST|27.03
20120611|88831R100|TFER|22162|TITAN IRON ORE CORP. COMMON ST|0.18
20120611|888339207|TIE|49|TITANIUM METALS CORP(NEW)|11.39
20120611|888706108|TIVO|761|TIVO INC|8.20
20120611|889094108|TKOMY|6255|Tokio Marine Holdings, Inc. Sp|22.53
20120611|889109104|TKECY|166|Tokyo Electric Power Co Inc Un|1.99
20120611|889110102|TOELY|73|Tokyo Electron Ltd Unsponsored|88.93
20120611|889146205|TOLAY|574|TOKYU LD CORP UNSPN ADR|43.33
20120611|890110109|TMP|94|TOMPKINS FINANCIAL CORPORATION|36.70
20120611|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.03
20120611|890516107|TR|369|TOOTSIE ROLL INDUSTRIES INC|22.80
20120611|89054W107|TOPZ|4462|TOPAZ RES INC COM STK (FL)|.
20120611|890747207|TONPY|20|TOPPAN PRINTING LTD ADR|29.77
20120611|89102W208|TMKPRA|698|TORCHMARK CAP TR III TR PFD SE|25.68
20120611|891072100|TRMD|4257|TORM A/S AMERICAN DEPOSITARY S|0.34
20120611|891160509|TD|22|TORONTO-DOMINION BANK (THE)|75.98
20120611|89147L605|TYGPRA|1000|TORTOISE ENERGY INFRASTRUCTURE|10.37
20120611|89147U100|TYY|2600|TORTOISE ENERGY CAPITAL CORP|25.33
20120611|89147X104|TPZ|2278|TORTOISE PWR AND ENERGY INFRAS|24.24
20120611|891479107|TOVC|2500|TORVEC INC|0.95
20120611|89148B101|NTG|3386|TORTOISE MLP FUND, INC. COM ST|24.90
20120611|89148H108|TTP|1013|TORTOISE PIPELINE & ENERGY FD |23.98
20120611|89148J203|TYYPRC|841|TORTOISE ENERGY CAPITAL CORP S|10.17
20120611|89151E109|TOT|227|TOTAL S.A. ADS (REPTSG ONE ORD|43.55
20120611|891515207|TOTDY|1035|TOTO LTD ADR|65.69
20120611|89154K102|TLGN|2136|TOTALLY GREEN, INC.|0.03
20120611|891777104|TWGP|404|TOWER GROUP INC|20.00
20120611|891826109|TOWR|61|TOWER INTL INC COM STK (DE)|11.44
20120611|891894107|TW|687|TOWERS WATSON & CO COM STK CL |59.17
20120611|892000100|TWER|14998|Towerstream Corporation Common|3.92
20120611|89214P109|TOWN|797|TOWNE BANK (VA)|12.77
20120611|89236Y104|TPCG|31|TPC GROUP INC COM STK (DE)|34.14
20120611|892360108|TBLEY|512|TRACTEBEL ENERGIA SA SPONS ADR|17.44
20120611|89278P102|TBLZ|604|TRAILBLAZER RES INC COM STK (N|0.26
20120611|892918103|TACT|128|TRANSACT TECHNOLOGIES INC|7.81
20120611|89336Q100|TWMC|700|TRANS WORLD ENTERTAINMENT CORP|3.05
20120611|89346D107|TAC|5106|TRANSALTA CORP CANADA (F)|17.12
20120611|89353D107|TRP|2942|TRANSCANADA CORPORATION(HOLDIN|41.20
20120611|89354M106|TSPT|38|TRANSCEPT PHARMACEUTICALS INC |6.46
20120611|89365K206|TBIO|2250|TRANGSGENOMIC INC|0.87
20120611|893662106|TGA|250|TRANSGLOBE ENERGY CORP|9.78
20120611|89385X105|TSON|1900|TRANS1 INC COM|2.73
20120611|894065309|TXCC|2879|TRANSWITCH CORP NEW COM STK (D|1.31
20120611|89417E109|TRV|4199|TRAVELERS COMPANIES, INC. (THE|62.14
20120611|894174101|TA|181|TRAVELCENTERS OF AMERICA LLC|5.41
20120611|89421Q106|TZOO|988|TRAVELZOO INC|23.51
20120611|89465J109|TSRYY|977|TREASURY WINE ESTATES LTD. SPO|4.30
20120611|89465N100|TECO|7955|TREATY ENERGY CORP COM STK (NV|0.04
20120611|89468V109|TTII|762|Tree Top Industries, Inc. Comm|0.02
20120611|89469A104|THS|727|TREEHOUSE FOODS, INC. COM STK |58.31
20120611|89531P105|TREX|231|TREX CO INC|29.33
20120611|895436103|TY|300|TRI CONTINENTAL CORPORATION|15.08
20120611|895436202|TYPR|532|TRI CONTINENTAL PREFERRED|48.80
20120611|895735108|TIV|52583|TRI-VALLEY CORP|0.07
20120611|895848109|TCAP|8137|TRIANGLE CAPITAL CORPORATION C|21.39
20120611|895919108|TRIDQ|16973|TRIDENT MICROSYSTEMS INC|0.41
20120611|89620H105|TETZF|4660|TRILOGY ENERGY CORP ORD SHS (C|24.91
20120611|896215209|TRS|117|TRIMAS CORPORATION COM|20.10
20120611|896239100|TRMB|42|TRIMBLE NAVIGATION LTD|47.60
20120611|89628E104|TSL|10590|TRINA SOLAR LIMITED ADS (EA RE|6.35
20120611|896438306|TRIB|186|TRINITY BIOTECH|11.35
20120611|896522109|TRN|303|TRINITY INDUSTRIES|25.05
20120611|89674K103|TQNT|20657|TRIQUINT SEMICONDUCTOR INC|5.44
20120611|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|5.11
20120611|897238200|TROVU|2100|TROVAGENE INC UNIT 2 COM & 1 W|7.30
20120611|897238309|TROV|98692|TROVAGENE INC COM NEW (DE)|3.99
20120611|89784N104|TRLG|614|TRUE RELIGION APPAREL INC|29.84
20120611|89785X101|TBI|507|TRUEBLUE, INC.|15.16
20120611|89818A102|TBOW|3027|TRUNKBOW INTL HLDGS LTD COM|1.19
20120611|89826S202|TZF|266|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120611|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.35
20120611|898349105|TRST|4828|TRUSTCO BK CORP N Y|5.25
20120611|898402102|TRMK|5340|TRUSTMARK CORP|23.98
20120611|89853X306|TTTM|9566|T3 MOTION, INC COM STK NEW|0.90
20120611|89903T107|TUDO|28|TUDOU HLDGS LTD SPON ADR (CYM)|35.48
20120611|899035505|TUES|9133|TUESDAY MORNING CORPORATION|4.65
20120611|89904P104|TUFF|669|TUFFNELL LTD COMMON STOCK|.
20120611|899415202|TUWOY|136726|TULLOW OIL PLC UNSPONSORED ADR|11.12
20120611|89969Q104|TUMI|201|TUMI HLDGS INC COM|18.89
20120611|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.06
20120611|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.94
20120611|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|6.94
20120611|90012F103|TRKP|1074|TURKPOWER CORP COMP COM STK (D|0.17
20120611|900148701|TKGBY|7716|TURKIYE GRTI BK SPN ADR|3.53
20120611|90015N103|TKYVY|1818|TURKIYE VAKIFLAR BANKASI TAO U|17.51
20120611|901109108|TPC|1439|TUTOR PERINI CORPORATION COM S|11.84
20120611|90138A103|VNET|1177|21VIANET GROUP INC SPON ADR (C|9.99
20120611|901476101|TWIN|589|TWIN DISC.INCORPORATED|18.58
20120611|902104108|IIVI|1204|II-VI INC|19.10
20120611|902252105|TYL|1025|TYLER TECHNOLOGIES INC|38.73
20120611|902494103|TSN|136|TYSON FOODS INC CL A|19.05
20120611|902641588|BDCS|1528|UBS AG JERSEY BRH|22.23
20120611|902641646|MLPI|1223|UBS E-TRACS ALERIAN MLP INFRAS|30.81
20120611|902641679|DJCI|582|THE UBS AG BRCH E-TRACS LNK DO|24.15
20120611|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.21
20120611|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|13.63
20120611|902641778|UCI|572|E-TRACS UBS BLOOMBERG CMCI ETN|20.23
20120611|902641810|UBG|1557|E-TRACS UBS BLOOMBERG CMCI GOL|42.63
20120611|902664200|MLPL|2423|UBS AG 2XMTHLY LEV LG EXCH TRD|34.93
20120611|90267E330|LSKY|1000|UBS AG LONDON BRH ETRACS MONTH|30.86
20120611|90268A204|VXAA|271|UBS AG LONDON BRH ETRACS LKD V|45.09
20120611|90268A667|RWXL|736|UBS AG LONDON BRH MONTHLY PAY |21.71
20120611|90268A717|ONN|6019|UBS AG LONDON BRH ETRACS FISHE|23.52
20120611|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|112.14
20120611|902788108|UMBF|246|UMB FINANCIAL CORP|46.31
20120611|90290C103|USFC|7|USA SYNTHETIC FUEL CORP COM ST|0.15
20120611|902952100|GROW|697|US GLOBAL INVESTORS INC CL-A|4.58
20120611|902973155|USBPRH|1444|U.S. Bancorp Depositary Shares|22.60
20120611|902973304|USB|243|U.S.BANCORP (NEW)|30.10
20120611|902973882|USBPRL|2094|US Bancorp Del Depositary Shs |26.59
20120611|903213106|UQM|663|UQM TECHNOLOGIES INC|0.93
20120611|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |83.30
20120611|90328M107|USNA|73|USANA HEALTH SCIENCES INC|40.41
20120611|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |16.88
20120611|90328S500|USAT|26592|USA Technologies, Inc. New Com|1.58
20120611|903293405|USG|184923|USG CORP (NEW)|16.16
20120611|90333E108|USU|10261|USEC INC|0.76
20120611|90335C100|USHS|1497|US HOME SYSTEMS INC|8.39
20120611|90341G103|USMO|23|USA MOBILITY, INC.|12.89
20120611|90342S106|USEI|100073|US Energy Initiatives Corporat|0.05
20120611|90343C100|PRTS|626|U.S. AUTO PARTS NETWORK, INC. |4.38
20120611|90345Q107|SGZH|24759|U S CHINA MNG GROUP INC COM ST|0.01
20120611|90346E103|SLCA|1084|U S SILICA HLDGS INC COM STK (|11.30
20120611|90347A100|UBNT|5766|UBIQUITI NETWORKS INC COM STK |13.48
20120611|90384S303|ULTA|11|ULTA SALON, COSMETICS & FRAGRA|94.00
20120611|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|83.94
20120611|90385V107|UCTT|379|ULTRA CLEAN HOLDINGS INC|6.49
20120611|90400P101|UGP|53575|ULTRAPAR PARTICIPACOES SA ADS |20.57
20120611|904034105|UTEK|1189|ULTRATECH INC|31.58
20120611|904214103|UMPQ|10612|UMPQUA HOLDINGS CORP|12.47
20120611|904311107|UA|2930|UNDER ARMOUR INC CL A|103.31
20120611|90456P104|UCHC|112|UNI CORE HLDGS CORP COM STK (W|.
20120611|90460M105|UNCHY|445|Unicharm Corp Unsponsored ADR |54.26
20120611|904708104|UNF|317|UNIFIRST CORPORATION|57.79
20120611|904767704|UL|1578|UNILEVER PLC ADS NEW (EA REPTS|31.76
20120611|90478E103|UNIS|797|UNILIFE CORP NEW COM STK (DE) |4.69
20120611|905400107|UNB|97|UNION BANKSHARES INC|18.82
20120611|90662P104|UBSH|144|UNION FIRST MKT BANKSHARES COR|14.33
20120611|90916J201|UPZS|167212|UNIQUE PIZZA AND SUBS CORP COM|0.15
20120611|909214306|UIS|41|UNISYS CORP;COM NEW USD0.01|15.38
20120611|909218109|UNT|160|UNIT CORPORATION|38.20
20120611|90933X100|UAPC|8411|UNITED AMERICAN PETROLEUM CORP|1.01
20120611|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|5.45
20120611|909907107|UBSI|505|UNITED BANKCHARES INC(W VA)|24.94
20120611|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.89
20120611|91030T109|UBNK|72|UNITIED FINANCIAL BANCORP INC |13.80
20120611|910571108|UG|60|UNITED GUARDIAN|20.84
20120611|911271302|UOVEY|823|UNITED OVERSEAS BANK SPONS ADR|26.94
20120611|911312106|UPS|16554|UNITED PARCEL SERVICE,INC.CL B|76.63
20120611|911549103|UAMY|3700|U S ANTIMONY CORP|3.93
20120611|911718104|CPER|44|UNITED STATES COPPER INDEX FUN|23.16
20120611|911718203|USAG|109|UNITED STS AGRICULTURE INDEX F|23.95
20120611|911805109|USEG|3635|U S ENERGY CORP|2.27
20120611|91204P107|UHN|116|UNITED STATES HEATING OIL FUND|30.00
20120611|91288V103|USL|496|UNITED STATES 12 MONTH OIL FUN|37.47
20120611|91288X109|UNL|1687|UNITED STATES 12 MONTHS NATURA|16.00
20120611|912909108|X|217227|UNITED STATES STEEL CP|19.13
20120611|913004107|USTR|345|UNITED STATIONERS INC|25.88
20120611|913106100|UTRM|620868|UNITED TREATMENT CTRS INC COM |.
20120611|91311E102|UUGRY|1042|United Utilities Group Plc Spo|20.98
20120611|91324P102|UNH|250|UNITEDHEALTH GROUP INC|58.00
20120611|913384103|UBPS|3|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120611|913393104|UCMT|568|UNIVERSAL CAPITAL MANAGEMENT I|0.16
20120611|91347P105|PANL|4018|UNIVERSAL DISPLAY CORP|30.49
20120611|913483103|UEIC|695|UNIVERSAL ELECTRONICS INC|12.46
20120611|913543104|UFPI|21|UNIVERSAL FOREST PRODUCTS INC |37.99
20120611|91359E105|UHT|440|UNIVERSAL HEALTH RLTY TR SBI|39.68
20120611|91359V107|UVE|543|UNIVERSAL INSURANCE HLDGS INC |3.69
20120611|91388P105|UACL|303|UNIVERSAL TRUCK LOAD SERVICES,|14.11
20120611|913903100|UHS|2722|UNIVERSAL HEALTH SVCS CL-B|39.52
20120611|913915104|UTI|1331|UNIVERSAL TECHNICAL INSTITUTE |12.94
20120611|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|13.63
20120611|91529Y106|UNM|4980|UNUM GROUP COM STK|19.79
20120611|91531F103|UPIP|7302|UNWIRED PLANET INC COM STK (DE|2.51
20120611|916787104|UPST|10000|UPSTREAM WORLDWIDE INC COM STK|.
20120611|91688R108|URG|23132|Ur Energy Inc Common Shares (C|0.86
20120611|91688T104|URZ|28882|URANERZ ENERGY CORP|1.29
20120611|916896103|UEC|3638|URANIUM ENERGY CORP|2.12
20120611|916901507|URRE|15599|Uranium Resources, Inc. New Co|0.68
20120611|917047102|URBN|135|URBAN OUTFITTERS INC|27.64
20120611|917277204|UPI|1852|UROPLASTY INC-NEW|3.48
20120611|917286106|UBP|254|URSTADT BIDDLE PROPERTIES INC |18.19
20120611|917286205|UBA|1233|URSTADT BIDDLE PROPS INC CL A |19.29
20120611|91729G301|UDWK|100|US DATAWORKS, INC (NEW)|0.16
20120611|91732A101|USRI|3061|USA RECYCLING INDS INC COM STK|0.10
20120611|91732J102|ECOL|1040|US ECOLOGY INC COM STK (DE)|17.66
20120611|918183104|UWHR|146|UWHARRIE CAP CORP|2.75
20120611|918231101|VHGI|35830|VHGI HLDGS INC COM STK (DE)|0.14
20120611|918255100|VIST|258|VIST FINANCIAL CORP|11.47
20120611|918284100|VSEC|1507|V S E CORP|25.10
20120611|91829B103|VOC|436|VOC ENERGY TR TR UNIT|18.88
20120611|91851C201|EGY|2188|VAALCO ENERGY INC (NEW)|8.23
20120611|91879Q109|MTN|6628|VAIL RESORTS INC|46.50
20120611|918866104|VCI|233|VALASSIS COMMUNICATIONS INC|20.36
20120611|918905100|VHI|861|VALHI INC|13.58
20120611|918914102|VLNC|12114|VALENCE TECHNOLOGY INC|0.57
20120611|91912E105|VALE|108|VALE S A ADR (REPSTG 1 COM SHR|18.84
20120611|91912E204|VALEP|7343|VALE S A ADR (REPSTG 1 CL A PF|18.42
20120611|91912F201|CJS|300|VALE CAPITAL II 6.75% GTD NTS |52.06
20120611|919629105|VYFC|14|VALLEY FINL CORP (VA)|8.14
20120611|919794107|VLY|35013|VALLEY NATIONAL BANCORP|11.16
20120611|92023R308|VLOWY|463|VALLOUREC S.A. SPONSORED ADR (|7.15
20120611|920253101|VMI|66|VALMONT INDS INC|114.79
20120611|920355104|VAL|72|VALSPAR CORP (THE)|49.47
20120611|920437100|VALU|3|VALUE LINE INC|11.92
20120611|92047K107|VVTV|4865|VALUEVISION|1.80
20120611|921564100|VIT|627|VANCEINFO TECHNOLOGIES INC ADR|9.43
20120611|921659108|VNDA|3206|VANDA PHARMACEUTICALS INC COM |4.23
20120611|921908844|VIG|219|VANGUARD DIVIDEND APPRECIATION|56.35
20120611|921909768|VXUS|13414|VANGUARD STAR FD VANGUARD TOTA|40.27
20120611|921910873|MGC|492|VANGUARD WORLD FD MEGA CAP 300|45.67
20120611|921932505|VOOG|108|VANGUARD S&P 500 GROWTH ETF|64.40
20120611|921932703|VOOV|10776|VANGUARD S&P 500 VALUE ETF|57.96
20120611|921932778|VIOV|116|VANGUARD S&P SMALL CAP 600 VAL|61.17
20120611|921932828|VIOO|1046|VANGUARD S&P SMALL CAP 600 ETF|64.06
20120611|921932869|IVOG|2892|VANGUARD S&P MID CAP 400 GROWT|64.06
20120611|921932885|IVOO|864|VANGUARD S&P MID CAP 400 ETF|61.93
20120611|921937793|BLV|38716|VANGUARD BD INDEX FD INC LONG |94.39
20120611|921937819|BIV|13024|VANGUARD BD INDEX FD INC INTER|88.56
20120611|921937827|BSV|11917|VANGUARD BD INDEX FD INC SHORT|81.07
20120611|921943858|VEA|1211|VANGUARD TAX-MANAGED INTL FD M|29.94
20120611|921946406|VYM|122032|VANGUARD WHITEHALL FDS (VANGUA|46.83
20120611|92204A207|VDC|14073|VANGUARD CONSUMER STAPLES ETF |85.86
20120611|92204A306|VDE|182|VANGUARD ENERGY ETF|93.82
20120611|92204A405|VFH|1565|VANGUARD FINANCIAL ETF|30.01
20120611|92204A603|VIS|1049|VANGUARD INDUSTRIAL ETF|64.69
20120611|92204A702|VGT|1726|VANGUARD INFORMATION TECHNOLOG|67.73
20120611|922042676|VNQI|924|VANGUARD GLOBAL EX- U.S. REAL |44.60
20120611|922042718|VSS|1534|VANGUARD INTL EQTY FTSE ALL-WO|78.49
20120611|922042866|VPL|2837|VANGUARD INTL EQUITY INDEX FDS|47.22
20120611|922042874|VGK|200824|VANGUARD INTL EQUITY INDEX FDS|40.64
20120611|92205L202|VNGM|2243|VANGUARD MINERALS CORP COM STK|2.49
20120611|92206C102|VGSH|1337|VANGUARD|60.96
20120611|92206C409|VCSH|2777|VANGUARD SHT-TERM CORP BD ETF |79.02
20120611|92206C599|VTHR|1683|VANGUARD RUSSELL 3000 ETF|60.08
20120611|92206C649|VTWV|1593|VANGUARD RUSSELL 2000 VALUE ET|58.37
20120611|92206C664|VTWO|186|VANGUARD RUSSELL 2000 ETF|61.12
20120611|92206C706|VGIT|24002|VANGUARD INTERMEDIATE-TERM GOV|66.26
20120611|92206C714|VONV|1116|VANGUARD RUSSELL 1000 VALUE ET|57.75
20120611|92206C730|VONE|10|VANGUARD RUSSELL 1000 ETF|60.13
20120611|92206C813|VCLT|30348|VANGUARD LG-TRM CORP BD ETF|87.91
20120611|92206C847|VGLT|5466|VANGUARD LG-TRM GOVT BD ETF|77.49
20120611|92206C870|VCIT|123698|VANGUARD INTERMEDIATE-TERM COR|84.72
20120611|922099106|VPCO|835|VAPOR CORP COM STK (NV)|0.20
20120611|92230Y104|VDSI|244|VASCO DATA SECURITY INTL INC|7.35
20120611|92231M109|VASC|736|VASCULAR SOLLUTIONS INC|11.78
20120611|922321104|VASO|8111|VASOMEDICAL INC|0.26
20120611|92240M108|VGR|11446|VECTOR GROUP LTD|17.21
20120611|922417100|VECO|3096|VEECO INSTRUMENTS INC(DEL)|34.60
20120611|92256R108|VELA|5901914|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120611|922587100|VMCI|5000|VEMICS INC|.
20120611|922603204|VCOR|20000|VENCOR INTL INC|.
20120611|922908413|VOO|12412|VANGUARD INDEX FDS S&P 500 ETF|60.89
20120611|922908553|VNQ|95644|VANGUARD REIT ETF|63.63
20120611|922908629|VO|7779|VANGUARD MID-CAP ETF|75.52
20120611|922908637|VV|7961|VANGUARD LARGE-CAP ETF|60.80
20120611|922908652|VXF|845|VANGUARD EXTENDED MARKET ETF|54.86
20120611|922908769|VTI|61817|VANGUARD TOTAL STOCK MARKET ET|68.09
20120611|92334N103|VE|1111|VEOLIA ENVIRONNEMENT|12.44
20120611|92335C106|VRA|4146|VERA BRADLEY, INC COM STK|22.81
20120611|92337C104|VSTM|424|VERASTEM, INC. COMMON STOCK|10.07
20120611|92340P209|VRNM|1060|VERENIUM CORP COM STK (US)|3.23
20120611|92342Y109|PAY|2728|VERIFONE SYSTEMS, INC.|35.00
20120611|92343E102|VRSN|398|VERISIGN INC|39.81
20120611|92343X100|VRNT|413|VERINT SYSTEMS INC|29.44
20120611|92407M206|VRML|5000|VERMILLION INC (DE)|2.14
20120611|925297103|VSR|148|VERSAR INC.|3.11
20120611|92532F100|VRTX|82|VERTEX PHARMACEUTICALS INC|56.98
20120611|92532R203|VCSY|90460|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120611|925490104|VRTA|3688|VESTIN REALTY MORTGAGE I INC C|1.06
20120611|92552R406|VVI|1142|VIAD CORP (NEW)|18.21
20120611|92553P102|VIA|131|VIACOM INC CLASS A COM NEW|51.62
20120611|92554W106|VSPC|1203278|VIASPACE INC.|.
20120611|925602104|VICL|7819|VICAL INC|3.08
20120611|926555103|VIDE|2000|VIDEO DISPLAY CORP|3.75
20120611|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|15.35
20120611|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.27
20120611|92718N109|VIMC|10|VIMICRO INTERNATIONAL CORP ADR|1.04
20120611|927320101|VCISY|56|VINCI SA ADR (FRANCE)|10.17
20120611|92763W103|VIPS|3789|VIPSHOP HLDGS LTD SPONSORED AD|5.73
20120611|92764R103|VRAL|17255|VIRAL GENETICS INC DEL|0.01
20120611|92769L101|VMED|299926|VIRGIN MEDIA INC. COM|22.83
20120611|92778Q109|VCBI|246|VIRGINIA COMMERCE BANCORP|8.04
20120611|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.50
20120611|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|109.81
20120611|927804633|VELPI|1|VIRGINIA ELEC & PWR CO|99.91
20120611|927805101|VAERF|41054|VIRGINIA ENERGY RES INC ORD SH|0.10
20120611|927926303|VGZ|7038|VISTA GOLD CORPORATION NEW|3.21
20120611|92823T108|VHC|10819|VirnetX Holding Corp Common St|34.57
20120611|928241108|VPHM|50|VIROPHARMA INC|20.32
20120611|928242205|VPRO|8500|VIROPRO INC NEW|0.01
20120611|92826C839|V|520|VISA INC CLASS A COM|116.58
20120611|92828Q109|VRTS|766|VIRTUS INVT PARTNERS INC COM S|73.12
20120611|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.59
20120611|92829B101|VGI|3828|VIRTUS GLOBAL MULTI-SECTOR INC|17.36
20120611|92833U103|VISN|1890|VISIONCHINA MEDIA INC SPONSORE|0.99
20120611|92835C101|VIIC|6051|VISION INDS CORP COM STK (FL) |0.09
20120611|92835K103|VPG|1315|VISHAY PRECISION GROUP, INC CO|14.42
20120611|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120611|92839U206|VC|34|VISTEON CORP COM NEW|40.69
20120611|92840H103|VSTA|8627|VISTAGEN THERAPEUTICS, INC. CO|1.12
20120611|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |7.41
20120611|92849E101|VSI|93|VITAMIN SHOPPE INC COM STK (DE|50.65
20120611|928497304|VTSS|960|VITESSE SEMICONDUCTOR CORPORAT|2.60
20120611|92850E107|VTNC|102|VITRAN CORPORATION|6.84
20120611|92857W209|VOD|47353|VODAFONE GROUP PLC (REPTSG 10 |26.58
20120611|92858D101|VDCMY|225452|VODACOM GROUP LIMITED ADR|11.50
20120611|92858J108|VOCS|569|VOCUS INC|15.83
20120611|92863D104|VSST|3301|VOICE ASSIST, INC. COMMON STOC|0.27
20120611|928645100|VOLC|1486|VOLCANO CORPORATION COM STK|28.24
20120611|928662303|VLKAY|39185|VOLKSWAGEN A G ADR (SPONS)|29.31
20120611|928662402|VLKPY|32819|VOLKSWAGEN AG SPONS ADR REPSTG|30.38
20120611|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |6.90
20120611|928708106|VLTR|148|VOLTERRA SEMCONDUCTOR CORP|26.75
20120611|928856400|VOLVY|295|VOLVO A B ADR-B|11.26
20120611|928929207|VTKLY|636|VTECH HOLDINGS, LTD. UNSPONSOR|11.10
20120611|928972108|WILN|1629|WI-LAN INC|4.95
20120611|929042109|VNO|566|VORNADO REALTY TRUST|82.64
20120611|929042869|VNOPRJ|8014|VORNADO RLTY TR|27.37
20120611|929042885|VNOPRH|196|VORNADO REALTY TRUST 6.75% SER|25.43
20120611|929043602|VNOD|114|VORNADO REALTY LP 7.875% PUB I|28.13
20120611|92908G104|VXEN|995|VTEX ENERGY INC|.
20120611|92911K100|VOG|5678|VOYAGER OIL & GAS INC COM STK |1.77
20120611|92911N104|VRNG|7290|VRINGO, INC COM STK|3.51
20120611|92911N112|VRNGWS|12000|VRINGO, INC WTS|0.99
20120611|929160109|VMC|6066|VULCAN MATERIALS COMPANY (HOLD|34.23
20120611|929236107|WDFC|699|W D - 40 CO|48.34
20120611|92924F106|WGL|1|WGL HOLDINGS INC.|40.20
20120611|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120611|929297109|WMS|1151|WMS INDS INC|20.66
20120611|92930Y107|WPC|22|WP CAREY & CO LLC|44.64
20120611|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120611|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.69
20120611|929328102|WSFS|1|WSFS FINL CORP|38.91
20120611|92933H101|WPPGY|782|WPP PLC ADR (JE)|59.27
20120611|92933J107|MRWSY|119|WM Morrison Supermarkets Plc U|21.71
20120611|92934U309|WTWO|10000|W2 ENERGY, INC. COMMON STOCK|.
20120611|929352102|WX|40|WUXI PHARMATECH, CAYMAN INC RE|14.37
20120611|929566107|WNC|1055|WABASH NATIONAL CORP|6.72
20120611|929740108|WAB|103|WABTEC (COMMON)|72.27
20120611|92977V206|WNAPR|4013|WACHOVIA PFD FUNDING CORP PERP|27.42
20120611|930059100|WDR|220|WADDELL & REED FINL INC CL A|28.98
20120611|93041P100|WGBS|92936|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20120611|93114W107|WMMVY|188|WAL-MART DE MEXICO S A B DE C |24.87
20120611|931142103|WMT|1500|WAL-MART STORES INC|68.22
20120611|931422109|WAG|1884|WALGREEN COMPANY|31.16
20120611|93148P102|WD|354|WALKER & DUNLOP INC COM STK (M|12.06
20120611|93317Q105|WLT|875|WALTER ENERGY INC COM STK (DE)|47.30
20120611|93370R107|WWNTY|641|Want Want China Holdings Limit|60.00
20120611|93564A100|WRES|9424|WARREN RESOURCES INC|2.50
20120611|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.88
20120611|937303105|WBCO|1148|WASHINGTON BANKING CO|13.95
20120611|938824109|WAFD|64|WASHINGTON FEDERAL INC|15.81
20120611|939653101|WRE|5051|WASH REAL EST INV TST SBI|28.44
20120611|940610108|WASH|132|WASHINGTON TRUST BANCORP INC|22.94
20120611|940730104|WFBI|3019|WASHINGTONFIRST BANKSHARES INC|10.10
20120611|94114F102|WTRSY|21370|WATER RES GROUP LTD SPON ADR (|1.15
20120611|94114G100|WTII|851|WATER TECHNOLOGIES INTERNATION|0.04
20120611|941845109|WPUR|73815|WATERPURE INTERNATIONAL INC CO|.
20120611|942622200|WSO|169|WATSCO INC|73.49
20120611|943315101|WPP|622|WAUSAU PAPER CORP.|9.20
20120611|943526301|WAVX|11933|WAVE SYSTEMS CORP CL-A COM STK|0.92
20120611|94354B100|WFTSF|15804|Wavefront Technology Solutions|0.50
20120611|947684106|WBSN|6|WEBSENSE INC|18.05
20120611|94770V102|WBMD|7874|WEBMD HEALTH CORP COM STK RECL|22.63
20120611|94770W100|WEBM|1238|WEBMEDIABRANDS INC (DE)|0.68
20120611|947890109|WBS|4666|WEBSTER FINL CORP WATERBURY CN|20.16
20120611|94846W100|WBXU|4486|WEBXU, INC. COMMON STOCK (DE) |1.01
20120611|948626106|WTW|2785|WEIGHT WATCHERS INTL|56.50
20120611|948741509|WRIPRD|40|WEINGARTEN RLTY INV DEP SHS RE|25.12
20120611|948741848|WRD|560|WEINGARTEN REALTY INVESTORS NT|22.63
20120611|948741889|WRIPRF|500|WEINGARTEN RLTY INVS DEP SHS R|25.03
20120611|94946T106|WCG|1528|WELLCARE HEALTH PLANS, INC|57.04
20120611|94973V107|WLP|700|WELLPOINT HEALTH NETWORKS INC |69.07
20120611|949746879|WFCPRJ|55|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20120611|94979B204|WPK|1035|WELLS FARGO CAP VII (TRUPS) 5.|25.33
20120611|94979D200|GWF|1673|WELLS FARGO CAP VIII 5.625% TS|25.53
20120611|94979P203|JWF|3520|WELLS FARGO CAP IX TR ORIGINAT|25.39
20120611|94979S207|FWFCL|698|WELLS FARGO CAP XI ENHANCED TR|25.39
20120611|94987B105|EAD|1344|WELLS FARGO ADVANTAGE INCOME O|9.59
20120611|94987D101|ERC|610|WELLS FARGO ADVANTAGE MULTI-SE|14.95
20120611|94987E109|ERH|285|WELLS FARGO ADVANTAGE UTILITIE|11.30
20120611|950755108|WERN|43|WERNER ENTERPRISES INC|23.85
20120611|950814103|WAIR|8611|WESCO AIRCRAFT HLDGS INC COM S|13.91
20120611|950840108|WFAFY|539|Wesfarmers Ltd Unsponsored ADR|14.31
20120611|952678100|WEIN|150|WEST END INDIANA BANCSHARES IN|12.15
20120611|954235107|WMAR|742|WEST MARINE INC|10.55
20120611|955306105|WST|255|WEST PHARMACEUTICAL SERV INC|48.09
20120611|957090103|WABC|23|WESTAMERICA BANCORP|45.14
20120611|957541105|WSTL|8449|WESTELL TECHNOLOGIES INC CL-A |2.24
20120611|957638109|WAL|10905|WESTERN ALLIANCE BANCORPORATIO|8.51
20120611|95766A101|ESD|42|WESTERN ASSET EMERGING MKTS DE|19.71
20120611|95766E103|EMD|2330|WESTERN ASSET EMERGING MKTS IN|14.23
20120611|95766G108|GDF|429|WESTERN ASSET GLB PARTNERS INC|11.98
20120611|95766J102|HIX|53|WESTERN ASSET HIGH INCM FD II |9.86
20120611|95766K109|HIO|3768|WESTERN ASSET HIGH INCM OPPORT|6.33
20120611|95766M105|MMU|6122|WESTERN ASSET MANAGED MUNI FD |14.27
20120611|95766P108|MNP|169|WESTERN ASSET MUNI PARTNERS FD|16.57
20120611|95766Q106|WIA|227|WESTERN ASSET/CLAYMORE INFLATI|12.95
20120611|95766R104|WIW|1103|WESTERN ASSET/CLAYMORE INFLATI|13.04
20120611|957668106|SBW|300|WESTERN ASSET WORLDWIDE INCM F|14.24
20120611|95768A109|MTT|702|WESTERN ASSET MUN DEFINED OPPO|23.63
20120611|95768B107|HYI|13172|WESTERN ASSET HIGH YIELD DEFIN|18.63
20120611|95790A101|IGI|9147|WESTERN ASSET INVESTMENT GRADE|22.59
20120611|95790B109|DMO|148|WESTERN ASSET MTG DEFINED OPPO|21.96
20120611|95790C107|GDO|3194|WESTERN ASSET GLOBAL CORP DEFI|19.08
20120611|95790D105|WMC|450|WESTERN ASSET MTG CAP CORP COM|19.10
20120611|95805V108|WRN|848|WESTERN COPPER & GOLD CORP|0.78
20120611|958102105|WDC|400|WESTERN DIGITAL CORP|31.23
20120611|958211203|WFSTF|7177|WESTERN FOREST PRODS INC (CANA|0.81
20120611|958435109|SBI|5311|WESTERN INTER MUNI FD INC COM |10.28
20120611|959319104|WNR|322|WESTERN REFINING, INC.|19.71
20120611|95952L200|WSRA|2590|WESTERN SIERRA MINING CORP|.
20120611|959802109|WU|77|THE WESTERN UNION COMPANY|16.20
20120611|96040V101|WEST|8608|WESTINGHOUSE SOLAR INC COM STK|0.21
20120611|960413102|WLK|743|WESTLAKE CHEMICAL CORPORATION |51.70
20120611|960908309|WPRT|290346|WESTPORT INNOVATIONS INC NEW O|30.55
20120611|96169B100|WWAY|67|WESTWAY GROUP, INC. COMMON STO|5.89
20120611|961765104|WHG|2930|WESTWOOD HLDGS GROUP INC.|35.00
20120611|961840105|WTSLA|414|WET SEAL INC CL-A|3.05
20120611|962166104|WY|4300|WEYERHAEUSER COMPANY|20.45
20120611|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|22.75
20120611|96467A200|SPGYF|6|WHITECAP RES INC COM NEW SH (C|7.35
20120611|966084204|WSR|1110|WHITESTONE REIT CL B COM SHS B|13.00
20120611|966387102|WLL|176|WHITING PETROLEUM CORP|42.17
20120611|966388100|WHZ|630|WHITING USA TR II TR UNIT (DE)|19.50
20120611|966389108|WHX|51|WHITING USA TRUST I UNITS OF B|16.99
20120611|966837106|WFM|213|WHOLE FOODS MKT INC|90.93
20120611|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|45.02
20120611|968235101|WHLM|1998|WILHELMINA INTL INC COM STK (D|0.12
20120611|969203108|WG|1760|WILLBROS GROUP INC (DE)|5.99
20120611|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.72
20120611|96926A106|WILYY|463|William Demant Holding AS Unsp|17.63
20120611|969465608|WMCO|17|WILLIAMS CONTROLS, INC COM (NE|11.12
20120611|969490101|CWEI|49|WILLIAMS CLAYTON ENERGY INC|57.65
20120611|96950F104|WPZ|2222|WILLIAMS PARTNERS L.P. COM UTS|52.50
20120611|970646204|WLFCP|172|WILLIS LEASE FINANCE CORPORATI|11.05
20120611|97381W104|WIN|18543|WINDSTREAM CORP COM|9.36
20120611|974250102|WINA|688|WINMARK CORPORATION|53.56
20120611|974637100|WGO|2571|WINNEBAGO INDS INC|8.99
20120611|976391300|FUR|1471|WINTHROP REALTY TRUST SHS BENE|11.22
20120611|976391508|FURPRD|400|WINTHROP RLTY TR PFD SHS BEN I|25.75
20120611|97650W108|WTFC|2292|WINTRUST FINL CORP|34.20
20120611|97651M109|WIT|17033|WIPRO LIMITED ADS (1 EQTY SHS)|8.90
20120611|97652A203|RNIN|4745|WIRELESS RONIN TECHNOLOGIES, I|0.67
20120611|976524108|WTT|21044|WIRELESS TELECOM GROUP INC|1.14
20120611|976826305|WISPR|254|WISCONSIN PWR< 4.50%PFD|106.02
20120611|97717W109|DTD|13658|WISDOMTREE TR TOTAL DIVIDEND F|51.08
20120611|97717W174|EU|680|WISDOMTREE EURO DEBT FUND|19.98
20120611|97717W208|DHS|14243|WISDOMTREE EQUITY INCOME FUND |44.63
20120611|97717W216|AUNZ|100|WISDOMTREE TR|21.50
20120611|97717W224|JYF|113|WISDOMTREE DREYFUS JAPANESE YE|32.09
20120611|97717W315|DEM|7911|WISDOMTREE EMERG MKTS EQUITY I|51.50
20120611|97717W422|EPI|346291|WISDOMTREE TR INDIA EARNINGS F|16.61
20120611|97717W505|DON|289|WISDOMTREE TR MIDCAP DIVID FD |53.49
20120611|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.15
20120611|97717W562|EES|459|WISDOMTREE TR SMALLCAP EARNING|51.19
20120611|97717W570|EZM|388|WISDOMTREE TR MIDCAP EARNINGS |54.41
20120611|97717W596|EXT|122|WISDOMTREE TR TOTAL EARNINGS F|47.23
20120611|97717W604|DES|25247|WISDOMTREE TR SMALLCAP DIVID F|46.92
20120611|97717W653|DBU|97|WISDOMTREE GLOBAL EX-US UTILIT|17.08
20120611|97717W703|DWM|109|WISDOMTREE TRUST DEFA FD|39.76
20120611|97717W711|GNAT|1779|WISDOMTREE TR GLOBAL NATURAL R|21.94
20120611|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|42.38
20120611|97717W786|DOO|713|WISDOMTREE TR INTL DIVID EX FI|37.27
20120611|97717W810|AUSE|49|WISDOMTREE AUSTRALIA DIVIDEND |49.93
20120611|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|40.84
20120611|97717W851|DXJ|1143|WISDOMTREE TRUST JAPAN TOTAL D|31.08
20120611|97717W869|DFE|617|WISDOMTREE TR EUROPE SMALLCAP |33.82
20120611|97717W877|DEW|98|WISDOMTREE GLOBAL EQUITY INCOM|38.07
20120611|97717X107|ROI|351|WISDOMTREE LARGECAP GROWTH FUN|37.47
20120611|97717X701|HEDJ|731|WISDOMTREE DEFA HEDGED FUND|40.95
20120611|97717X784|EMCB|113|WISDOMTREE EMERGING MRKTS CORP|71.86
20120611|97717X842|ALD|39826|WISDOMTREE ASIA LOCAL DEBT FUN|50.36
20120611|97717X867|ELD|483|WISDOMTREE EMERGING LOCAL DEBT|49.45
20120611|977427103|WITM|7364|WITS BASIN PRECIOUS MINERALS I|0.06
20120611|97750V307|WZE|8249|WIZZARD SOFTWARE CORP COM STK |2.19
20120611|978097103|WWW|665|WOLVERINE WORLD WIDE|40.72
20120611|980228308|WOPEY|442|WOODSIDE PETE LTD SPONS ADR|32.24
20120611|980745103|WWD|240|WOODWARD INC COM|38.03
20120611|98088R505|WLWHY|173|WOOLWORTHS HOLDINGS LTD SPONSO|59.21
20120611|981063100|WF|5505|WOORI FINANCE HOLDINGS CO LTD |30.43
20120611|981419104|WRLD|2277|WORLD ACCEPTANCE CORP (DEL)|67.71
20120611|98143F108|WDAS|223|World Assurance Group, Inc. Co|.
20120611|981475106|INT|517|WORLD FUEL SERVICES CORP|37.99
20120611|98154X105|WSGF|600|World Series of Golf, Inc. Com|.
20120611|98156Q108|WWE|3701|WORLD WRESTLING ENTERTAINMENT |7.91
20120611|98157K100|WSGI|14973|WORLD SURVEILLANCE GRP INC COM|0.04
20120611|98161Q101|WYGPY|2811|Worley Parsons Ltd Unsponsored|24.93
20120611|98180T102|WGAS|1653|WORTHINGTON ENERGY, INC.|0.01
20120611|981811102|WOR|396|WORTHINGTON IND'S, INC|16.63
20120611|98212B103|WPX|2693|WPX ENERGY, INC COM STK|14.02
20120611|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|20.24
20120611|982569105|WUHN|100000|Wuhan General Group (China), I|0.15
20120611|98310W108|WYN|1501|WYNDHAM WORLDWIDE CORP COM|50.73
20120611|98313R106|WYNMY|1076|WYNN MACAU LIMITED UNSPONSORED|23.54
20120611|983134107|WYNN|3747|WYNN RESORTS LTD|104.21
20120611|98371P208|XCHC|17|X-CHANGE CORPORATION (THE)|0.14
20120611|98385L102|XSNX|7900|XSUNX INC|0.03
20120611|983882309|XATA|5782|XATA CORP-NEW-|0.91
20120611|98389B100|XEL|25464|XCEL ENERGY INC|28.43
20120611|983919101|XLNX|2772|XILINX INC|32.84
20120611|98400L103|XCLL|5611|XCELMOBILITY INC COM STK (NV) |0.26
20120611|98411C100|XNPT|5659|XENOPORT, INC.|5.33
20120611|984117101|XNNH|80|XENONICS HOLDINGS INC|0.25
20120611|98416J118|XRM|3385|XERIUM TECHNOLOGIES, INC. (NEW|3.60
20120611|98417P105|XIN|655|XINYUAN REAL ESTATE CO., LTD A|2.86
20120611|98418H201|WTFS|7366|XINDE TECHNOLOGY CO COM STK (N|0.04
20120611|98418W109|XUE|429|XUEDA EDUCATION GROUP ADS REPT|3.66
20120611|98419M100|XYL|295|XYLEM INC COM STK|25.92
20120611|984238105|YMI|9041|YM BIOSCIENCES INC|2.00
20120611|984249607|YRCW|1353|YRC WORLDWIDE INC COMMON|6.27
20120611|98433V102|YAHOY|1249|Yahoo Japan Corp Unsponsored A|9.75
20120611|984332106|YHOO|3391|YAHOO INC|15.65
20120611|98462Y100|AUY|200319|YAMANA GOLD INC|15.88
20120611|984846105|YZC|407|YANZHOU COAL MNG CO LTD ADS RE|15.39
20120611|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|38.66
20120611|985817105|YELP|69303|YELP INC CL A COM STK (DE)|19.64
20120611|98584B103|YGE|4709|YINGLI GREEN ENERGY HOLDING CO|2.64
20120611|98584Y202|YIPI|19939|YIPPY, INC.|1.18
20120611|98607B106|YONG|6877|YONGYE INTERNATIONAL, INC. COM|2.97
20120611|987184108|YORW|179|YORK WATER COMPANY (THE)|17.38
20120611|98742U100|YOKU|31318|YOUKU INC SPONSORED ADR REPSTG|23.72
20120611|987520103|YDNT|14|YOUNG INNOVATIONS INC|34.94
20120611|98849Q101|YNGFF|49833|YUKON-NEVADA GOLD CORP|0.29
20120611|98876R204|ZBB|1220|ZBB ENERGY CORPORATION|0.39
20120611|98878Q105|ZTCOY|340|Zte Corporation Unsponsored AD|3.67
20120611|98884U108|ZAGG|40877|ZAGG INC COM STK|11.25
20120611|988858106|ZLC|4532|ZALE CORPORATION|2.54
20120611|98887C105|ZLCS|22255|ZALICUS INC. COM STK|1.26
20120611|98887P106|ZMGD|1384616|ZAMAGE DIGITAL ART IMAGING INC|.
20120611|988924205|ZTHO|5010|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120611|989133202|ZARFF|3700|ZARGON OIL & GAS LTD. ORDINARY|10.00
20120611|98933Q108|ZLTQ|3153|ZELTIQ AESTHETICS INC COM|4.23
20120611|98944W102|ZNTR|1001|ZENTRIC, INC.|0.02
20120611|98953F107|ZIJMY|1970|ZIJIN MINING GROUP CO LTD UNSP|6.86
20120611|98954A107|Z|131572|ZILLOW INC CLASS A|33.86
20120611|989696109|ZN|18533|ZION OIL & GAS INC COM|1.86
20120611|989696125|ZNWAZ|483|ZION OIL & GAS INC WARRANTS|0.23
20120611|989701107|ZION|3010|ZIONS BANCORP|18.40
20120611|989701503|ZBPRC|417|ZIONS BANCORP DEP SHS RPST 1/4|25.75
20120611|989703202|ZBPRB|953|ZIONS CAP TR B CAP SECS %|25.83
20120611|98973A104|ZBPRA|20|ZIONS BANCORPORATION DEPOSITAR|19.15
20120611|98973P101|ZIOP|3304|ZIOPHARM ONCOLOGY, INC.|5.38
20120611|98974X103|ZIP|14201|ZIPCAR INC COM STK (DE)|10.10
20120611|98976E301|ZOOM|55|ZOOM TECHNOLOGIES INC NEW COM |1.11
20120611|98978E101|ZDEXF|11959|ZODIAC EXPL INC (CANADA)|0.07
20120611|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|12.75
20120611|989817101|ZUMZ|523|ZUMIEZ INC COM|37.61
20120611|989837109|ZTR|812|ZWEIG TOTAL RETURN FUND|3.04
20120611|98986T108|ZNGA|5985|ZYNGA INC CLASS A|6.05
20120612|D1668R123|DDAIF|2356|DAIMLER AG|43.67
20120612|D18190898|DB|16477|DEUTSCHE BANK AG NAMEN AKT (DE|34.94
20120612|E8683R144|STDPRE|10937|SANTANDER FIN PFD S.A. UNIPERS|25.79
20120612|G0129K104|AYR|1193|AIRCASTLE LIMITED COM|11.19
20120612|G01767105|ALKS|36508|ALKERMES PLC ORDINARY SHS (IRE|15.74
20120612|G0229R108|ALTE|3050|ALTERRA CAPITAL HLDGS LTD COM |22.42
20120612|G02602103|DOX|69385|AMDOCS LTD ORD|28.71
20120612|G02995101|ASI|1145|AMERICAN SAFETY INSURANCE HOLD|17.35
20120612|G0408V102|AON|112|AON PLC ORD SHS CL A NEW (UK) |46.08
20120612|G0450A105|ACGL|85|ARCH CAPITAL GROUP LTD|38.03
20120612|G0457F107|ARCO|127407|ARCOS DORADOS HOLDINGDS INC. C|13.55
20120612|G0464B107|AGII|274|ARGO GROUP INTERNATIONAL HOLDI|28.59
20120612|G0471F109|APAGF|1566|APCO OIL AND GAS INTERNATIONAL|20.06
20120612|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|2.64
20120612|G05384139|AHLPRA|437|ASPEN INSURANCE HLDGS LTD PERF|25.57
20120612|G05384147|AHLPRB|158|ASPEN INSURANCE HOLDINGS LIMIT|25.40
20120612|G0539K108|AERL|130|ASIA ENTERTAINMENT & RES LTD O|4.21
20120612|G0585R106|AGO|853|ASSURED GUARNATY LTD|11.68
20120612|G0692U109|AXS|1362|AXIS CAPITAL HOLDINGS LTD|32.20
20120612|G0692U208|AXSPRA|546|AXIS CAPITAL HOLDINGS, LTD PFD|26.01
20120612|G10082140|EXXI|197|ENERGY XXI|27.42
20120612|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|9.50
20120612|G1151C101|ACN|207531|ACCENTURE PLC CL-A ORDINARY SH|57.23
20120612|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.56
20120612|G16252101|BIP|198642|BROOKFIELD INFRASTRUCTURE PART|32.84
20120612|G16962105|BG|982|BUNGE LIMITED|58.34
20120612|G20045202|CETV|2674|CENTRAL EUROPEAN MEDIA ENTRP-A|5.06
20120612|G2022L114|CDCAQ|8576|CDC CORPORATION CL A COM|4.70
20120612|G21082105|CYD|58|CHINA YUCHAI INTL LTD|12.18
20120612|G21101103|CHOP|230|CHINA GERUI ADVANCED MATERIALS|2.12
20120612|G21107100|CO|3982|CHINA CORD BLOOD CORP ORDINARY|2.99
20120612|G2113X100|CCCL|424|CHINA CERAMICS CO (F)|2.70
20120612|G23773107|CWCO|2271|CONSOLIDATED WATER CO., INC.|7.99
20120612|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|120.30
20120612|G27823106|DLPH|7195|DELPHI AUTOMOTIVE PLC|28.50
20120612|G30397106|ENH|1433|ENDURANCE SPECIALTY HOLDINGS L|38.48
20120612|G30397304|ENHPRB|271|ENDURANCE SPECIALTY HLDGS LTD |25.98
20120612|G3075P101|ESGR|287|ENSTAR GROUP LIMITED ORD SHS|96.27
20120612|G3157S106|ESV|3014|ENSCO INTERNATIONAL PLC,LONDON|43.48
20120612|G3159C109|CRYP|2810|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120612|G3223R108|RE|240|EVEREST RE GP LTD(BERM)HLDG CO|102.07
20120612|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|1.84
20120612|G3323L100|FN|2426|FABRINET ORD SHS (CYM)|12.56
20120612|G36738105|FDP|102|FRESH DEL MONTE PRODUCE(ORD)|23.22
20120612|G3682E127|FRO|47239|FRONTLINE LTD|3.88
20120612|G37585109|GLOG|65|GASLOG LTD COMMON SHS (BERMUDA|9.24
20120612|G3922B107|G|695|GENPACT LIMITED|15.24
20120612|G4095J109|GLRE|570|GREENLIGHT CAPITAL RE LTD CL A|24.87
20120612|G4388N106|HELE|1735|HELEN OF TROY LTD-NEW-BERMUDA |31.63
20120612|G4412G101|HLF|2609|HERBALIFE LTD|44.70
20120612|G4481U106|HIHO|478|HIGHWAY HOLDINGS LTD|1.61
20120612|G47791101|IR|2000|INGERSOLL-RAND PLC ORD SHS (IR|39.41
20120612|G491BT108|IVZ|19429|INVESCO LTD (NEW)|22.35
20120612|G50871105|JAZZ|1520|JAZZ PHARMACEUTICALS PLC COM S|41.22
20120612|G5138L100|JST|173|JINPAN INT'L LTD(COMMON)|7.42
20120612|G5299G106|VLCCF|872|KNIGHTSBRIDGE TANKERS LTD|8.44
20120612|G54050102|LAZ|916|LAZARD LTD|22.81
20120612|G54624112|AORE|300|AMERICAN OVERSEAS GROUP LIMITE|6.51
20120612|G60754101|KORS|696|MICHAEL KORS HLDGS LTD ORD SHS|38.18
20120612|G62185106|MRH|2185|MONTPELIER RE HOLDINGS LTD|20.65
20120612|G6331P104|AOSL|307|ALPHA & OMEGA SEMICONDUCTOR LT|9.64
20120612|G6359F103|NBR|13012|NABORS INDS LTD (NEW) BERMUDA |12.83
20120612|G64626115|NEWL|29268|NEWLEAD HOLDINGS LTD|1.03
20120612|G65773106|NAT|21237|NORDIC AMERICAN TANKERS LTD SH|12.99
20120612|G6769T115|ORXGF|7200|ORCA EXPLORATION GROUP INC SHS|2.71
20120612|G67742109|OB|978|ONEBEACON INSURANCE GROUP LTD |13.01
20120612|G67743107|OEH|911|ORIENT-EXPRESS HOTELS LTD CL A|7.94
20120612|G6852T105|PRE|349|PARTNERRE LTD|71.70
20120612|G68603409|PREPRD|316|PARTNERRE LTD PFD SER D 6.5%|25.15
20120612|G68603508|PREPRE|829|PARTNERRE LTD. PFD SER E (BERM|26.64
20120612|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.75
20120612|G7293H114|PUKPR|4|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20120612|G7415M108|RCON|8291|RECON TECHNOLOGY LTD ORD SHS (|2.04
20120612|G7496G103|RNR|971|RENAISSANCERE HOLDINGS LTD|74.45
20120612|G7665A101|RDC|7202|ROWAN COMPANIES INC (UK)|30.43
20120612|G7945E105|SDRL|121306|SEADRILL LIMITED (BERMUDA)|33.27
20120612|G7945M107|STX|3546|SEAGATE TECH PLC (IRL)|22.56
20120612|G79978105|BOX|330|SEACUBE CONTAINER LEASING LTD |17.01
20120612|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120612|G81075106|SFL|17466|SHIP FINANCE INTERNATIONAL LTD|15.20
20120612|G81477104|SINA|3918|SINA CORPORATION|52.05
20120612|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120612|G87210103|UTIW|14032|UTI WORLDWIDE INC|15.05
20120612|G8766E109|TGH|1391|TEXTAINER GROUP HOLDINGS LTD (|33.60
20120612|G8883T104|OINK|400|TIANLI AGRITECH INC COM SH (VG|1.46
20120612|G89982105|TAT|429|TRANSATLANTIC PETROLEUM LTD OR|1.00
20120612|G9108L108|TNP|839|TSAKOS ENERGY NAVIGATION LTD|4.95
20120612|G94368100|WCRX|3640|WARNER CHILCOTT PLC ORD SHS CL|18.42
20120612|G9456A100|GLNG|32545|GOLAR LNG LTD (BERMUDA)|33.88
20120612|G96666105|WSH|86|WILLIS GROUP HOLDINGS PUBLIC L|35.00
20120612|G98268108|XRTX|1200|XYRATEX LTD (BERMUDA)|10.59
20120612|G98290102|XL|277|XL GROUP PLC ORDINARY SHS (IRE|20.05
20120612|H01531104|AWH|3832|ALLIED WORLD ASSURANCE COMP HL|76.61
20120612|H27013103|WFT|26638|WEATHERFORD INT'L LTD (SWITZER|11.84
20120612|H2906T109|GRMN|2549|GARMIN LTD COM STK (CH)|38.24
20120612|H4304K110|IQPOF|1574|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120612|H50430232|LOGI|38927|LOGITECH INTERNATIONAL S.A .OR|9.79
20120612|H5833N103|NE|189|NOBLE CORP ORD SHS (CHE)|31.06
20120612|H8817H100|RIG|1633|TRANSOCEAN LTD (SWITZERLAND)|41.52
20120612|H89231338|UBS|40000|USB AG (NEW)|11.35
20120612|L3466T104|FSR|250|FLAGSTONE REINSURANCE HOLDINGS|7.85
20120612|L7257P106|PACD|562|PACIFIC DRILLING S.A.LUXEMBOUR|7.96
20120612|M15629104|BCOM|300|B COMMUNICATIONS LTD|4.15
20120612|M20157117|BPHX|688|BLUEPHOENIX SOLUTIONS, LTD|2.00
20120612|M20330102|ROBOF|11306|ROBO GROUP T.E.K. LTD|0.24
20120612|M23798107|CIMT|535|CIMATRON LTD ORD SHS|3.98
20120612|M25082104|CKSW|1551|CLICKSOFTWARE TECH LTD|8.46
20120612|M25596202|CTCH|712|COMMTOUCH SOFTWARE LTD NEW|3.10
20120612|M3760D101|ESLT|477|ELBIT SYSTEMS LTD|34.04
20120612|M39927120|ELLO|73|ELLOMAY CAPITAL LTD ORDINARY S|5.67
20120612|M4146Y108|EZCH|2293|EZCHIP SEMICONDUCTOR LIMITED O|35.88
20120612|M4793C102|GZT|97|GAZIT GLOBE LTD ORD SHS (ISR) |9.84
20120612|M51363113|MLNX|843|MELLANOX TECHNOLOGIES, LTD ORD|63.10
20120612|M6158M104|ITRN|469|ITURAN LOCATION & CONTROL LTD |11.53
20120612|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120612|M6787E101|CALL|2308|MAGICJACK VOCALTEC LTD ORD SHS|16.79
20120612|M8183P102|RRST|4615|RRSAT GLOBAL COMMUNICATIONS NE|5.43
20120612|M81863116|RADA|1340|RADA ELECTRONICS INDUSTRIES LT|1.26
20120612|M81865111|RDCM|532|RADCOM LTD ORD SHS|4.12
20120612|M81869105|RVSN|289|RADVISION LTD|11.77
20120612|M81873107|RDWR|145|RADWARE LTD|37.71
20120612|M8215Q110|RITT|591|RIT TECHNOLOGIES LTD COM STK (|2.79
20120612|M8215W109|RTLX|644|RETALIX LTD|20.32
20120612|M82183126|ROSG|26562|ROSETTA GENOMICS LTD ORD SHS N|10.18
20120612|M82382108|SCIXF|15199|SCAILEX CORPORATION LTD ORD SH|1.97
20120612|M87245102|ELOS|442|SYNERON MEDICAL LTD ORD SHARES|10.73
20120612|M8740S227|TATT|1998|TAT TECHNOLOGIES LTD-ORD|4.24
20120612|M87896102|TISA|840|TOP IMAGE SYS LTD|3.57
20120612|M87915100|TSEM|1290|TOWER SEMICONDUCTOR LTD|0.80
20120612|M9068E105|SODA|13894|SODASTREAM INTERNATIONAL LTD|34.67
20120612|N00927306|AEV|12542|AEGON NV PERPETUAL CAP SEC (NE|22.64
20120612|N00985106|AER|241|AERCAP HOLDINGS NV ORD SHS|11.39
20120612|N07059186|ASML|19128|ASML HOLDING NV NY REG SHS NEW|47.65
20120612|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|12.67
20120612|N22717107|CLB|2527|CORE LABS N.V.|119.70
20120612|N6596X109|NXPI|228|NXP SEMICONDUCTORS N V|19.78
20120612|N6748L102|OFIX|538|ORTHOFIX INTL N V|36.89
20120612|N72482107|QGEN|64955|QIAGEN NV|16.20
20120612|N7716A151|SPNS|3430|SAPIENS INTL CORP NV NEW|4.02
20120612|N7902X106|ST|633|SENSATA TECHNOLOGIES N.V. ORDI|29.80
20120612|N87237108|TRNX|9|TORNIER N V SHARES (NLD)|21.61
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20120612|N97284108|YNDX|1129|YANDEX N V CL A ORD SHS (NLD) |17.71
20120612|P16994132|BLX|396|BANCO LATINOAMERICANO DE COMER|19.71
20120612|P31076105|CPA|537|COPA HOLDINGS, S.A. CL A COM (|75.82
20120612|P8696W104|SVA|2918|SINOVAC BIOTECH LTD|2.25
20120612|P8744Y102|STNR|239|STEINER LEISURE LTD|48.50
20120612|P94398107|ULTR|1450|ULTRAPETROL (BAHAMAS) LTD COM |1.46
20120612|Q7264T104|PALAF|13981|PALADIN ENERGY LTD ORD SHS (AU|1.14
20120612|U72603118|PLPM|20390|PLANET PAYMENT INC COMMON SHAR|4.08
20120612|V3267N107|EXM|847|EXCEL MARITIME CARRIER LTD(NEW|0.62
20120612|V5633W109|MMYT|1117|MAKEMYTRIP LIMITED ORDINDARY S|14.77
20120612|V7780T103|RCL|7507|ROYAL CARIBBEAN CRUISES LTD|23.48
20120612|Y0017S102|ANW|32|AEGEAN MARINE PETROLEUM NETWOR|4.71
20120612|Y0486S104|AVGO|5464|AVAGO TECH LTD ORD SHS (SG)|33.24
20120612|Y0553W103|BALT|1708|BALTIC TRADING LIMITED COMMON |3.16
20120612|Y09675102|TEU|1145|BOX SHIPS INCORPORATED SHS (MA|7.74
20120612|Y1771G102|CMRE|259|COSTAMARE INC COM STK (MHL)|13.03
20120612|Y1968P105|DAC|90|DANAOS CORPORATION COM STK (MA|4.04
20120612|Y2109Q101|DRYS|800|DRYSHIPS INC.|2.02
20120612|Y2187A119|EGLE|8009|EAGLE BULK SHIPPING INC COM ST|2.78
20120612|Y2573F102|FLEX|5739|FLEXTRONICS INTL LTD|6.44
20120612|Y2685T107|GNK|18327|GENCO SHIPPING & TRADING LTD|2.87
20120612|Y2711Y104|GIGM|461|GIGAMEDIA LIMITED|1.19
20120612|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|3.23
20120612|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.02
20120612|Y2745C102|GMLP|5508|GOLAR LNG PARTNERS LP COM UIT |28.94
20120612|Y62267102|NMM|9919|NAVIOS MARITIME PARTNERS L.P. |13.43
20120612|Y7388L103|SB|3440|SAFE BULKERS INC COM STK (MH) |6.18
20120612|Y7542C106|STNG|1112|SCORPIO TANKERS INC COM|5.33
20120612|Y75638109|SSW|301|SEASPAN CORPORATION COM SHS (M|16.52
20120612|Y8162K105|SBLK|1917|STAR BULK CARRIERS CORP COM ST|0.72
20120612|Y8564M105|TGP|1966|TEEKAY LNG PARTNERS L.P. COM U|36.34
20120612|Y8564W103|TK|4153|TEEKAY CORPORATION (MARSHALL I|26.44
20120612|Y8565N102|TNK|10435|TEEKAY TANKERS LTD CLASS A|4.05
20120612|000304105|AACAY|77|AAC TECHNOLOGIES HOLDINGS INC |30.93
20120612|000336206|GFW|1538|AAG HLDG INC SR DEB 7.5% 11/05|25.44
20120612|000336305|GFZ|660|AAG HLDG INC GTD SER DEB|25.32
20120612|000360206|AAON|1435|AAON INC|19.25
20120612|000361105|AIR|3217|A A R CORP|11.98
20120612|000375204|ABB|13754|ABB LTD ADS ( 1 REG SHS)|16.11
20120612|000868109|ACNB|36|ACNB CORP|14.65
20120612|000957100|ABM|1391|ABM INDUSTRIES INC|20.30
20120612|00104Q107|AFCE|85|AFC ENTERPRISES INC|21.28
20120612|001055102|AFL|19395|AFLAC INC|40.00
20120612|00119P102|NIE|23|AGIC EQUITY & CONV INCOME FD C|16.37
20120612|00119Q100|NAI|4957|AGIC INTL & PREM STRATEGY FD C|10.76
20120612|00119R108|NGZ|8942|AGIC GLOBAL EQUITY & CONV INC |12.61
20120612|001190107|NCV|70|AGIC CONV & INCOME FD COM SHS |8.52
20120612|001191105|NCZ|121|AGIC CONV & INCOME FD II COM S|7.90
20120612|001201102|AGLNY|2314|AGL Energy Ltd Unsponsored ADR|14.77
20120612|001204106|GAS|79|AGL RESOURCES INC (HOLDING CO)|38.04
20120612|001228105|MITT|295|AG MTG INVT TR INC COM STK (MD|20.84
20120612|001236207|AGRT|104212|AGR TOOLS INC COMMON STOCK|0.48
20120612|001317205|AAGIY|1676|AIA GROUP LTD SPONSORED ADR HO|13.43
20120612|00162Q866|AMLP|1177229|ALPS ETF TR ALERIAN MLP ETF|15.63
20120612|00163U106|AMAG|1720|AMAG PHARMACEUTICALS INC COM S|14.89
20120612|001744101|AHS|2244|AMN HEALTHCARE SERVICES|5.62
20120612|001765106|AAMRQ|16538|AMR CORP|0.44
20120612|00187E203|ATNY|116|API TECHNOLOGIES CORP. COMMON |3.20
20120612|00202J203|APPA|7879|AP PHARMA INC COM STK|0.68
20120612|00206R102|T|675|AT&T INC. COM|34.59
20120612|00207R101|ATMI|1172|A T M I INC|19.75
20120612|00208J108|ATPG|168526|ATP OIL & GAS CORPORATION|4.93
20120612|00208J801|ATPGP|40|ATP OIL & GAS CORP PERP PFD CO|29.00
20120612|00209E207|ABWPRA|1600|ASBC CAP TR I|25.64
20120612|00211V106|ATAI|2|ATA INC ADS|5.10
20120612|00211Y100|ABIO|29450|ARCA BIOPHARMA INC (US)|0.50
20120612|00212E103|ASXFY|120|ASX Ltd Unsponsored ADR (Austr|29.34
20120612|00212V105|ASOMY|1866|ASOS PLC UNSPON ADR (UK)|24.69
20120612|00234P102|AVHI|1220|A V HOMES INC|11.51
20120612|002346104|AVII|8534|AVI BIOPHARMA INC|0.64
20120612|00246W103|AXTI|89|AXT INC|3.77
20120612|00253U305|ASTM|30751|AASTROM BIOSCIENCES INC COM ST|2.21
20120612|002535300|AAN|3155|AARON'S INC COM STK|27.14
20120612|002555209|ABCFF|22350|ABACUS MINING & EXPLORATION CO|0.20
20120612|002567105|ABAX|697|ABAXIS INC|32.70
20120612|00258J107|ABKI|4389|ABAKAN, INC. COMMON STOCK|2.30
20120612|002824100|ABT|358|ABBOTT LABS;COM NPV|61.51
20120612|00288E300|ABMBF|2802|ABCOURT MINES INC CL-B (F)|0.09
20120612|00289R102|ABGOY|74|Abengoa Sa Unsponsored ADR (Sp|6.19
20120612|002896207|ANF|7412|ABERCROMBIE & FITCH CO CL-A|31.07
20120612|00301T102|ETF|107|ABERDEEN EMERGING MKTS TELECOM|17.83
20120612|003011103|IAF|3741|ABERDEEN AUSTRALIA EQUITY FUND|9.83
20120612|00305P106|IF|1531|ABERDEEN INDONESIA FUND, INC C|12.34
20120612|003654100|ABMD|1455|ABIOMED INC|21.19
20120612|003830106|AXAS|19982|ABRAXAS PETROLEUM CORP.|2.76
20120612|00400H108|ABHD|10230|ABTECH HLDGS INC COM STK (NV) |0.69
20120612|00404A109|ACHC|126|ACADIA HEALTHCARE CO INC COM S|16.99
20120612|004239109|AKR|1797|ACADIA REALTY TRUST|22.38
20120612|00430U103|ACCL|1404|ACCELRYS INC|7.65
20120612|00438V103|AH|619|ACCRETIVE HEALTH, INC COMMON S|10.73
20120612|00439T206|ACW|2895|ACCURIDE CORPORATION NEW COMMO|5.88
20120612|004397105|ARAY|404|ACCURAY INCORPORATED COM STK|6.00
20120612|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.50
20120612|004446100|ACET|733|ACETO CORP|8.35
20120612|00448Q201|ACHN|1503117|ACHILLION PHARMACEUTICALS, INC|6.11
20120612|00484M106|ACOR|104|ACORDA THERAPEUTICS INC|21.79
20120612|004845202|ACMUY|498|ACOM CO LTD SPONS ADR (JAPAN) |4.51
20120612|004848107|ACFN|2900|ACORN ENERGY INC COM STK|8.33
20120612|00489C103|AQ|505|ACQUITY GROUP LTD SPONSORED AD|8.19
20120612|00504W100|ACPW|2236|ACTIVE POWER INC|0.91
20120612|00506D100|ACTV|24180|ACTIVE NETWORK INC|14.62
20120612|00507V109|ATVI|2875|ACTIVISION BLIZZARD INC COM ST|11.60
20120612|00508X203|ATU|1899|ACTUANT CORP (NEW)|25.32
20120612|00509L703|ACUR|84|Acura Pharmaceuticals, Inc. Ne|2.83
20120612|005125109|ACXM|72|ACXIOM CORP|13.33
20120612|005208103|ADES|648|ADA-ES INC|24.91
20120612|00547W109|ADMP|6453|Adamis Pharmaceuticals Corpora|0.74
20120612|006212104|ADX|5088|ADAMS EXPRESS CO|10.19
20120612|006351308|AE|146|ADAMS RES & ENERGY NEW|28.94
20120612|00650W300|ADK|59|ADCARE HEALTH SYSTEMS INC COM |3.50
20120612|00652F107|ADOOY|114|ADARO ENERGY PT UNSPON ADR (ID|6.75
20120612|00687A107|ADDYY|984|ADIDAS AG SPONSORED ADR (GERMA|36.22
20120612|00687R100|ADNY|180000|ADINO ENERGY CORPORATION COMMO|.
20120612|00709P108|PVD|582|ADMIN FONDOS PENSIONS ADS(RP15|77.82
20120612|00724F101|ADBE|698|ADOBE SYS INC (DE)|31.13
20120612|00751Y106|AAP|3499|ADVANCE AUTO PARTS INC|72.17
20120612|00752H102|ABAT|5972|ADVANCED BATTERY TECHNOLOGIES |0.35
20120612|00752Y105|ADCF|28411|ADVANCED DEFENSE TECH INC COM |0.03
20120612|00756M404|ASX|10000|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20120612|00762U200|ATE|21137|ADVANTEST CORPORATION NEW ADS |13.97
20120612|00762V109|AEGXF|173|AECON GROUP INC.|10.55
20120612|007624109|ADXS|21206|ADVAXIS, INC.|0.09
20120612|007627102|AONNY|239|AEON CO LTD ADR|11.94
20120612|007639107|AGC|305|ADVENT CLAYMORE CONV SECS &|6.25
20120612|00764X202|ANX|36211|ADVENTRX PHARMACEUTICALS INC|0.50
20120612|00765G109|AOLS|7464|AEOLUS PHARMACEUTICALS INC|0.20
20120612|00765X102|ADMD|9534|Advanced Medical Isotope Corp.|0.15
20120612|00767E102|AEGR|1052|AEGERION PHARMACEUTICALS INC|15.95
20120612|00768M103|AERO|4117|AERO GROW INTERNATIONAL, INC. |0.02
20120612|00768Y826|MATH|389|MEIDELL TACTICAL ADVANTAGE|25.08
20120612|00768Y883|HDGE|1385|ADVISORSHARES TR ACTIVE BEAR E|24.60
20120612|00770F104|AEGN|431|AEGION CORP COM STK (DE)|15.11
20120612|00770K103|AMTX|3166|AEMETIS INC COM STK (NV)|0.60
20120612|007737109|ACY|27|AEROCENTURY CORP|11.50
20120612|007767106|ARX|3468|AEROFLEX HLDG CORP (DE)|6.07
20120612|007865108|ARO|329|AEROPOSTALE INC|16.96
20120612|007903107|AMD|47561|ADVANCED MICRO DEVICES|5.69
20120612|007924400|AED|88|AEGON NV PERP CAP SECURITIES (|21.80
20120612|007924608|AEK|7212|AEGON N V NON CUM 8% SUB NTS (|25.65
20120612|007947104|AERT|542|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120612|007973100|AEIS|1346|ADVANCED ENERGY INDS INC|13.55
20120612|007974108|ADVS|37|ADVENT SOFTWARE INC|25.73
20120612|007975204|AEZS|2224|AETERNA ZENTARIS INC|0.43
20120612|008015307|AIM|779|AEROSONIC CORP|3.95
20120612|008073108|AVAV|804|AEROVIRONMENT INC COM STK|23.30
20120612|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.47
20120612|00808P108|AESYY|930|AES Tiete SA Sponsored ADR rep|13.76
20120612|00808P207|AESAY|2476|AES Tiete SA|11.93
20120612|00817R103|ATRM|315|AETRIUM INC|0.64
20120612|00817Y108|AET|1|AETNA INC.(NEW)|42.75
20120612|008252108|AMG|1118|AFFILIATED MANAGERS GROUP INC |101.71
20120612|00826A109|AFFY|1392|AFFYMAX INC COM|13.02
20120612|00826T108|AFFX|2155|AFFYMETRIX INC|4.87
20120612|008272106|AFFM|415|AFFIRMATIVE INS HLDGS INC|0.18
20120612|00828W109|AFRVY|140|AFRICAN BANK INVESTMENTS LTD S|21.60
20120612|00829Q101|AOIFF|22090|AFRICA OIL CORP ORD SHS (CANAD|9.51
20120612|00846L101|FEED|3880|AgFeed Industries, Inc. Common|0.25
20120612|00846U101|A|10359|AGILENT TECHNOLOGIES, INC|38.98
20120612|00847J105|AGYS|2185|AGILYSYS INC.|7.30
20120612|008474108|AEM|2972|AGNICO-EAGLE MINES LTD|39.35
20120612|00850M102|ACGBY|2077|AGRICULTURAL BANK OF CHINA UNS|10.02
20120612|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|57.16
20120612|008916108|AGU|6870|AGRIUM INC.|78.70
20120612|009003203|AIMH|4991|AIMRITE HOLDINGS CORP|0.01
20120612|00912X302|AL|416|AIR LEASE CORP CL A|20.20
20120612|009158106|APD|257|AIR PROD&CHEM INC|79.13
20120612|00922R105|ATSG|339|AIR TRANSPORT SERVICES GROUP I|4.99
20120612|009363102|ARG|119|AIRGAS INC|85.21
20120612|009411109|AMCN|1699|AIRMEDIA GROUP INC SPONSORED A|2.27
20120612|009606104|AIXG|56|AIXTRON SEAMERICAN DEP SHRS|14.54
20120612|009707100|AJINY|226|AJINOMOTO INC ADR|138.00
20120612|00971T101|AKAM|858|AKAMAI TECHNOLOGIES INC|29.75
20120612|01020Y109|JCOF|7591|AL INTL INC COM STK (DE)|0.23
20120612|010392561|ALPPRP|954|ALABAMA POWER CO 5.30% CL A PF|26.38
20120612|010392595|ALPPRN|615|ALABAMA PWR 5.20% CL-A PRF|25.76
20120612|010392611|ALPPRO|71|ALABAMA PWR 5.83% CL-A PRF|27.75
20120612|01165L102|ARFCF|600|ALARMFORCE INDS INC (F)|8.78
20120612|01167P101|ALSK|38049|ALASKA COMMUN SYS GRP INC|2.09
20120612|012423109|AMRI|279|ALBANY MOLECULAR RESEARCH INC |2.59
20120612|013817101|AA|2004565|ALCOA INC|8.32
20120612|013904305|ALU|13080|ALCATEL-LUCENT ADR|1.57
20120612|01447F105|ALNS|4973|ALENTUS CORPORATION COM STK (N|.
20120612|014481105|ALEX|189|ALEXANDER & BALDWIN HOLDINGS I|50.14
20120612|015271109|ARE|1965|ALEXANDRIA REAL EST EQ INC|68.96
20120612|01535P106|AXU|65|Alexco Resource Corp Common Sh|4.92
20120612|015351109|ALXN|11|ALEXION PHARMACEUTICALS INC|90.45
20120612|015384100|ALXA|152246|ALEXZA PHARMACEUTICALS INC COM|0.35
20120612|01551V102|ALGXY|1065|ALGAE TEC LTD SPON ADR (AUS)|3.38
20120612|015857105|AQUNF|369|ALGONQUIN POWER ORDINARY SHARE|6.38
20120612|016230104|ALCO|299|ALICO INC|23.14
20120612|016255101|ALGN|1542|ALIGN TECHNOLOGY INC|30.20
20120612|016259103|ALIM|713|ALIMERA SCIENCES INC COM STK (|2.77
20120612|01643V102|AAGC|5000|ALL AMERICAN GOLD CORP COM STK|0.02
20120612|01644F106|AAPT|3998|ALL AMERICAN PET COMPANY, INC.|0.04
20120612|01663A103|HYII|12549|ALL GRADE MINING, INC. COMMON |0.59
20120612|01663B101|AFSEE|879|ALL ENERGY CORPORATION COMMON |1.05
20120612|016630303|ALNPY|40|ALL NIPPON AIRWAYS LTD SPN ADR|5.49
20120612|017175100|Y|148|ALLEGHANY CORP|330.00
20120612|01748X102|ALGT|475|ALLEGIANT TRAVEL COMPANY COM|65.04
20120612|018490102|AGN|2261|ALLERGAN INC|91.11
20120612|018522300|ALE|790|ALLETE INC NEW|40.48
20120612|018581108|ADS|70244|ALLIANCE DATA SYSTEMS CORP|123.94
20120612|018606202|AIQ|74|ALLIANCE HEALTHCARE SERVICES, |0.96
20120612|01861G100|AHGP|152|ALLIANCE HOLDINGS GP LP COM UT|40.54
20120612|01864U106|AFB|3601|ALLIANCEBERNSTEIN NATIONAL MUN|15.38
20120612|018714105|AYN|930|ALLIANCE NEW YORK INCOME FD|15.37
20120612|018772103|AOI|1792|ALLIANCE ONE INTERNATION, INC.|2.76
20120612|018805101|AZSEY|391|ALLIANZ SE SPONSORED ADR REPST|9.09
20120612|01881E101|ACG|7904|ALLIANCEBERNSTEIN INCOME FUND |8.19
20120612|01881G106|AB|10|ALLIANCEBERNSTEIN HOLDING L.P.|11.91
20120612|019205103|ALNC|481|ALLIANCE FINANCIAL CORP|31.21
20120612|019228808|AIBYY|893|ALLIED IRISH BKS PLC SPON ADR |0.76
20120612|019330109|AMOT|560|ALLIED MOTION TECHNOLOGIES INC|5.99
20120612|019344100|ANV|569|ALLIED NEVADA GOLD CORP|28.69
20120612|01973R101|ALSN|126422|ALLISON TRANSMISSION HLDGS INC|18.23
20120612|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|10.83
20120612|020002101|ALL|296|ALLSTATE CORP (THE)|33.90
20120612|02005N308|ALLYPRB|676|ALLY FINL INC|21.60
20120612|020283107|AAU|1165|ALMADEN MINERALS LTD|2.18
20120612|020409108|AFAM|763|ALMOST FAMILY INC|20.57
20120612|02043Q107|ALNY|1186|ALYNLAM PHARMACEUTICALS INC|11.02
20120612|02051Q106|BSI|558|ALON HOLDINGS BLUE SQUARE ISRA|2.30
20120612|020520102|ALJ|1556|ALON USA ENERGY INC.|7.66
20120612|02081G102|ATEC|15338|ALPHATEC HOLDINGS INC COM STK |1.60
20120612|021090204|APELY|76|ALPS ELECTRIC LTD ADR|15.39
20120612|021373204|ALTI|209|ALTAIR NANOTECHNOLOGOES INC|0.57
20120612|021441100|ALTR|1130|ALTERA CORP|32.74
20120612|02146M201|ALYI|1800|Alternet Systems, Inc. New Com|0.16
20120612|02208R106|AIMC|644|ALTRA HOLDINGS, INC COM|15.81
20120612|022205108|AWC|2644|ALUMINA LTD ADS ( 4 ORD)|3.68
20120612|022276109|ACH|15595|ALUIMINUM CORP OF CHINA ADR (2|10.26
20120612|02263T104|AMADY|13447|AMADEUS IT HLDGS SA UNSPONSORE|19.32
20120612|022631204|AMDLY|330|AMADA LTD ADR|23.32
20120612|02300Q105|AMBS|152000|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120612|023111206|AMRN|213381|AMARIN CORP PLC SPONSORED ADR |11.31
20120612|023135106|AMZN|109|AMAZON COM INC;COM USD0.01|216.50
20120612|023139108|ABKFQ|8664|AMBAC FINANCIAL GROUP INC.|0.03
20120612|023177108|EPAX|460|AMBASSADORS GROUP INC (DEL)|5.00
20120612|02318N201|AMBT|5829|AMBIENT CORPORATION NEW COMMON|7.84
20120612|02322P101|AMBO|3210|AMBOW EDUCATIONAL HLDG LTD SPO|4.43
20120612|02341W103|ACO|2478|AMCOL INTL CORP|28.20
20120612|023436108|AMED|4868|AMEDISYS INC|11.04
20120612|023608102|AEE|1426|AMEREN CORP|33.11
20120612|02361E108|AMRC|736|AMERESCO, INC. CL A COM STK|11.06
20120612|02364V107|ATAX|5998|AMERICA FIRST TAX EXEMT INV LP|5.20
20120612|023850100|APP|88|AMERICAN APPAREL INC COM|0.86
20120612|024013104|AAT|498|AMERICAN ASSETS TR INC COM STK|22.93
20120612|024591109|ABLT|500|AMERICAN BILTRITE INC|4.10
20120612|024835100|ACC|8|AMERICAN CAMPUS COMMUNITIES IN|43.17
20120612|02503X105|AGNC|10847|AMERICAN CAPITAL AGENCY CORP C|32.90
20120612|02503X204|AGNCP|5|AMERICAN CAPITAL AGENCY CORP. |25.48
20120612|02504A104|MTGE|1147|AMERICAN CAP MTG INVT CORP COM|23.67
20120612|025398108|ADGE|589|AMERICAN DG ENERGY INC COM|2.36
20120612|025537101|AEP|10484|AMERICAN ELECTRIC POWER INC|39.57
20120612|02554F102|AMZG|2372|AMERICAN EAGLE ENERGY CORP|0.78
20120612|025676206|AEL|574|AMERICAN EQUITY INVESTMENT LIF|10.38
20120612|02589V106|AFBG|1057|AMERICAN FIBER GREEN PRODUCTS,|0.38
20120612|025932302|AFQ|323|AMERICAN FINANCIAL GROUP INC 7|26.02
20120612|026375105|AM|9522|AMERICAN GREETINGS CORP CL A|14.22
20120612|02672T109|MRF|49|AMERICAN INCOME FUND|7.77
20120612|02686Y201|AMIN|2000|AMERICAN INTL INDS INC|0.20
20120612|026874156|AIGWS|150|AMERICAN INTL GROUP INC WTS|10.00
20120612|026874784|AIG|338|AMERICAN INTL GROUP INC COM ST|29.54
20120612|026874800|AFF|7475|American International Group, |24.31
20120612|027135102|ALRN|98|AMERICAN LEARNING CORP|0.93
20120612|027297100|ALN|970|AMERICAN LORAIN CORPORATION CO|1.12
20120612|02744X104|ADLI|22323|AMERICAN MEDICAL TECH INC|0.01
20120612|02752P100|AMID|50|AMERICAN MIDSTREAM PTNERS LPCO|20.30
20120612|027649102|XAA|1765|AMERICAN MUNI INCM PTFL INC|15.59
20120612|02906T107|AMPW|1521|AMERICAN PWR CORP COM STK (NV)|0.09
20120612|02913V103|APEI|373|AMERICAN PUB ED INC COM STK (D|30.42
20120612|02917T104|ARCP|457|AMERICAN RLTY CAP PPTYS INC|10.58
20120612|029263100|ARC|2746|AMERICAN REPROGRAPHICS COMPANY|5.15
20120612|029429107|ASEI|61|AMER SCIENCE & ENGR INC.|51.29
20120612|029570108|SLA|1412|AMERICAN SELECT PTFL INC|10.34
20120612|029683109|AMSWA|2052|AMER SOFTWARE INC CL-A|8.22
20120612|030099105|BSP|352|AMERN STRATEGIC INCM PORTF II |8.38
20120612|030111108|AMSC|14279|AMERICAN SUPERCONDUCTOR CORP|3.74
20120612|03027X100|AMT|4209|AMERICAN TOWER CORP REIT (DE) |65.64
20120612|030506109|AMWD|500|AMERICAN WOODMARK CORP|16.63
20120612|03062T105|CRMT|352|AMERICA'S CAR-MART INC|38.77
20120612|03070L300|ARGN|2234|AMERIGON INCORPORATED|11.65
20120612|03070Q101|ASCA|173|AMERISTAR CASINOS INC|18.50
20120612|03073E105|ABC|3575|AMERISOURCEBERGEN CORP|36.46
20120612|03073T102|AGP|2351|AMERIGROUP CORPORATION|57.15
20120612|03076C106|AMP|3767|AMERIPRISE FINANCIAL, INC. COM|47.57
20120612|03076C205|AMPPRA|96|AMERIPRISE FINL INC 7.75 SR NT|27.70
20120612|03076K108|ABCB|13|AMERIS BANCORP|11.29
20120612|03077G106|AMEL|28516|AMERILITHIUM CORP COM STK (NV)|0.04
20120612|030975106|APU|2008|AMERIGAS PRTNRS LP UTS(RP COMM|40.26
20120612|031001100|ATLO|2893|AMES NATIONAL CORPORATION|21.50
20120612|031100100|AME|2809|AMETEK INC NEW|51.11
20120612|03152W109|FOLD|3256|AMICUS THERAPEUTICS INC COM ST|4.67
20120612|031652100|AMKR|283181|AMKOR TECHNOLOGY INC|4.43
20120612|032037103|AP|87|AMPCO PITTSBURGH CORP|16.12
20120612|03209T109|AMPE|1068|AMPIO PHARMACEUTICALS INC COM |3.48
20120612|032095101|APH|2604|AMPHENOL CORP (NEW) CL-A|54.00
20120612|03232P405|AMSG|1874|AMSURG INC COM|28.19
20120612|032332504|ASYS|1387|AMTECH SYSTEMS INC|4.38
20120612|032346108|AMLN|262|AMYLIN PHARMACEUTICALS INC|27.33
20120612|032359309|AFSI|5106|AMTRUST FINANCIAL SERVICES, IN|29.39
20120612|03236M101|AMRS|7867|AMYRIS INC, COM STK|2.60
20120612|032420101|ANAC|1540|ANACOR PHARMACEUTICALS INC COM|4.82
20120612|032511107|APC|15434|ANADARKO PETROLEUM CORP|61.81
20120612|032657207|ALOG|1079|ANALOGIC CORP (NEW)|59.77
20120612|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|4.21
20120612|032744104|ANEN|75|ANAREN INC|18.99
20120612|032793101|BEEHF|50000|ANATOLIA ENERGY CORP. ORDINARY|0.14
20120612|032803108|ACOM|2104|ANCESTRY COM INC COM STK (DE) |25.99
20120612|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.65
20120612|032839102|ABCW|750|ANCHOR BANCORP WISC INC|0.40
20120612|034311100|AOVTF|5356|ANDOVER MINING CORP. COMMON SH|0.28
20120612|03462W104|ANGGY|161|ANGANG STL CO LTD SPONSORED AD|23.51
20120612|034625103|AGLT|500|Angel Telecom Corporation Comm|1.57
20120612|03475V101|ANGO|140|ANGIODYNAMICS INC|11.92
20120612|034754101|ANGI|8732|ANGIES LIST INC COM STK (DE)|13.92
20120612|03485P201|AAUKY|19982|ANGLO AMER PLC NEW ADR UK|16.05
20120612|034908301|ANCRF|3000|Angoss Software Corp New Ordin|0.53
20120612|03512Q206|AUPRA|15|ANGLOGOLD ASHANTI HLDGS FIN PL|42.27
20120612|035623107|ANN|5059|ANN INC|25.27
20120612|035710409|NLY|57976|ANNALY CAPITAL MANAGEMENT, INC|16.63
20120612|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.65
20120612|03600T104|BNNY|1360|ANNIES INC COMMON STOCK (DE)|36.30
20120612|03662Q105|ANSS|677|ANSYS INC|63.03
20120612|036642106|AIS|59154|ANTARES PHARMA INC|3.25
20120612|03674U102|ANTH|2296|ANTHERA PHARMACEUTICALS INC CO|2.17
20120612|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120612|03738Q204|HJO|1|SATURNS AON CAP SEC BKD SER 20|25.46
20120612|03739T108|AONE|48871|A123 SYS INC COM STK (DE)|1.03
20120612|037409109|APRYY|2175|APR ENERGY PLC ADR|11.79
20120612|037411105|APA|7949|APACHE CORP|81.83
20120612|037411808|APAPRD|1297|APACHE CORP DEP SHS REPSTG 1/2|47.85
20120612|03748R101|AIV|353|APARTMENT INVST & MGMT CO|26.70
20120612|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|25.72
20120612|037598109|APOG|2413|APOGEE ENTERPRISES INC|14.79
20120612|037604105|APOL|7564|APOLLO GROUP INC CL A|34.31
20120612|03761U106|AINV|131|APOLLO INVT CORP|7.58
20120612|037612306|APO|1003|APOLLO GLOBAL MGMT LLC CL A RP|12.62
20120612|037636107|AFT|20930|APOLLO SR FLOATING RATE FD INC|17.50
20120612|037833100|AAPL|76|APPLE INC;COM NPV|571.54
20120612|03815U102|APDN|41875|APPLIED DNA SCIENCES INC|0.06
20120612|03819M106|AERG|857|APPLIED ENERGETICS, INC|0.04
20120612|03820C105|AIT|368|APPLIED INDUSTRIAL TECHS INC. |35.60
20120612|03822W406|AMCC|660|APPLIED MICRO CIRCUITS CORPORA|5.40
20120612|03823M100|AMNL|1379|APPLIED MINERALS INC COM STK (|1.47
20120612|03824B103|APNT|2000|Applied Nanotech Holdings, Inc|0.20
20120612|03832V109|APRI|26072|APRICUS BIOSCIENCES, INC COM S|2.67
20120612|03834A103|AREX|2091|APPROACH RES INC COM STK (DE) |25.89
20120612|03840C101|AQNM|339|AQUENTIUM INC|0.04
20120612|03841G101|AQARF|7568|Aquila Resources Inc Ordinary |0.29
20120612|038465100|ARSD|2670|ARABIAN AMERICAN DEV CO.|10.15
20120612|038923108|ABR|39733|ARBOR REALTY TRUST INC|5.31
20120612|03938L104|MT|720|ARCELORMITTAL NY REGISTRY SHS |13.72
20120612|039670104|ACAT|676|ARCTIC CAT INC|35.22
20120612|039675103|AGUNF|946159|ARCTIC GLACRER INCOME FUND TR |0.04
20120612|03969P107|RDEA|1145|ARDEA BIOSCIENCES INC COM STK |31.96
20120612|03979U104|ADNT|1869|ARDENT MINES LTD|0.47
20120612|040047102|ARNA|5349|ARENA PHARMACEUTICALS, INC.|7.07
20120612|040098303|ARET|4|ARETE INDS INC COM STK (CO)|0.90
20120612|04010E109|AGX|751|ARGAN INC|14.02
20120612|04010L202|ARY|1148|ARES CAPITAL CORPORATION 7.75%|26.20
20120612|04010L509|ARN|98|ARES CAP CORP 7.00% SR NT (MD)|25.85
20120612|04012G102|ARVCY|13|Areva CIP Unsponsored ADR (Fra|1.18
20120612|04013V108|ACRE|9311|ARES COML REAL ESTATE CORP COM|17.31
20120612|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.36
20120612|04033A100|ARIA|3587|ARIAD PHARMACEUTICALS INC|16.43
20120612|04033V203|ARBA|1582|ARIBA INC|44.59
20120612|04033X209|DRRSF|51|D' ARIANNE RESOURCES INC ORDIN|0.86
20120612|040414203|ASPW|1333|ARISTA POWER, INC. COMMON STOC|2.83
20120612|040712101|ARKR|469|ARK RESTAURANTS CORP|14.52
20120612|040790107|ABFS|720|ARKANSAS BEST CORP (DEL)|11.92
20120612|041232109|ARKAY|110|ARKEMA SPONSORED ADR (FRANCE) |68.75
20120612|042068106|ARMH|18897|ARM HOLDINGS PLC ADS|23.10
20120612|042150102|AOIL|6000|ARMADA OIL INC COMMON STOCK (N|1.37
20120612|042315101|ARR|33119|ARMOUR RESIDENTIAL REIT, INC C|7.00
20120612|042315309|ARRPRA|6447|ARMOUR RESIDENTIAL REIT INC PR|24.60
20120612|042682203|ARTX|1268|AROTECH CORPORATION|0.96
20120612|04269E107|ARQL|5409|ARQULE INC|6.24
20120612|04269X105|ARRY|3308|ARRAY BIOPHARMA INC|3.10
20120612|042744102|AROW|2805|ARROW FINANCIAL CORP|23.82
20120612|043113208|ARTNA|341|ARTESIAN RES CORP CL-A|19.44
20120612|043136100|ARTC|580|ARTHROCARE CORP|27.52
20120612|04314Q105|ALIF|830|ARTIFICAL LIFE INC|0.05
20120612|04315B107|ART|11498|ARTIO GLOBAL INVESTORS INC, CL|3.14
20120612|043176106|ARUN|71821|ARUBA NETWORKS, INC.|13.50
20120612|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.57
20120612|043393206|ASGLY|591|ASAHI GLASS ADR|6.80
20120612|043400100|AHKSY|3473|ASAHI KASEI CORPORATION ADR|10.50
20120612|04351G101|ASNA|133|ASCENA RETAIL GROUP INC COM|18.41
20120612|043635101|ASTI|13862|ASCENT SOLAR TECHNOLOGIES INC |0.67
20120612|044021103|AXNO|5303|ASHERXINO CORP COM STK (DE)|0.04
20120612|044103109|AHT|724|ASHFORD HOSPITALITY TRUST INC |8.01
20120612|044103208|AHTPRA|14|ASHFORD HOSPITALITY TRUST INC |24.49
20120612|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|24.31
20120612|04518A104|ASIA|468|ASIAINFO-LINKAGE INC COM STK (|10.46
20120612|045327103|AZPN|1008|ASPEN TECHNOLOGY INC|21.10
20120612|045346202|APPY|16182|ASPENBIO PHARMA INC COM|0.52
20120612|04537N103|APIT|7757|ASPIRE INTERNATIONAL INC. COMM|0.15
20120612|045387107|ASAZY|7716|Assa Abloy AB Unsponsored ADR |13.12
20120612|045487105|ASBC|13794|ASSOCIATED BANC CORP|12.20
20120612|045488202|ABWPRB|13325|ASSOCIATED BANC-CORP DEPOSITAR|26.98
20120612|045604105|AEC|412|ASSOCIATED ESTATES REALTY CORP|15.23
20120612|04621X108|AIZ|6019|ASSURANT INC|33.32
20120612|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|3.30
20120612|046220109|ASFI|471|ASTA FUNDING INC|8.47
20120612|046224101|ASTE|124|ASTEC INDS INC|27.46
20120612|04623A205|AGOPRB|8681|ASSURED GTY MUNI HLDGS INC 6.8|24.93
20120612|04623A304|AGOPRE|355|ASSURED GUARANTY MUNI HDGS INC|22.91
20120612|04623A403|AGOPRF|9568|ASSURE GUARANTY MUNI HLDGS LTD|22.08
20120612|04623U102|ALPMY|225|Astellas Pharma Inc Unsponsore|39.29
20120612|04624B103|ASTX|2920|ASTEX PHARMACEUTICALS, INC COM|1.77
20120612|046265104|AF|6421|ASTORIA FINANCIAL CORP|8.83
20120612|046353108|AZN|1696|ASTRAZENECA PLC|41.04
20120612|046433108|ATRO|539|ASTRONICS CORP|25.81
20120612|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|1.08
20120612|046491106|ATADF|26996|ATAC RESOURCES LTD (CDA)|2.94
20120612|04685W103|ATHN|825|ATHENAHEALTH, INC. COM|76.26
20120612|047438205|AHRO|8761|ATHERONOVA INC NEW COM STK (DE|0.95
20120612|04744L106|ATHX|24751|Athersys, Inc. Common Stock|1.43
20120612|04878Q863|AT|3008|ATLANTIC PWR CORP ORD SHS (CDA|13.39
20120612|049079205|ATNI|524|ATLANTIC TELE-NETWORK,INC|33.26
20120612|049255706|ATLKY|3845|ATLAS COPCO AB SP ADR-NEW(RP-A|20.38
20120612|04930A104|ATLS|41|ATLAS ENERGY L P|30.03
20120612|04941A101|ARP|1946|ATLAS RESOURCE PARTNERS L P CO|25.48
20120612|049513104|ATML|6556|ATMEL CORP;COM USD0.001|6.82
20120612|049560105|ATO|2686|ATMOS ENERGY CORP|33.83
20120612|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|0.97
20120612|050473107|AUBN|206|AUBURN NATL BANCORP INC|24.54
20120612|05070F100|ACKDY|100|Auckland International Airport|19.09
20120612|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.16
20120612|050912203|AZC|2735|AUGUSTA RESOURCE CORP|1.97
20120612|05155P106|AZK|2044|AURIZON MINES LTD|4.65
20120612|051918209|AUNFF|31750|AURCANA CORP|0.98
20120612|052179108|ATXDY|680|AUSTEX OIL LTD SPONSORED AMERI|5.21
20120612|052528304|ANZBY|149|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.41
20120612|052660107|AUTH|15206|AUTHENTEC, INC (DELAWARE)|4.71
20120612|05275N106|ABTL|4311|AUTOBYTEL INC|0.77
20120612|052769106|ADSK|5069|AUTODESK INC (DE)|31.84
20120612|052800109|ALV|101|AUTOLIV INC|54.71
20120612|053015103|ADP|3455|AUTOMATIC DATA PROCESSING|53.21
20120612|05329W102|AN|11292|AUTONATION INC|36.36
20120612|05330F106|AMAP|188|AUTONAVI HLDGS LTD SPON ADR (C|11.66
20120612|05334D107|AUXL|1600|AUXILIUM PHARAMCEUTICALS INC|21.31
20120612|053470100|AVL|13766|Avalon Rare Metals, Inc. Ordin|1.42
20120612|05348P401|AVNR|4223|AVANIR PHARMACEUTICALS, INC CL|2.79
20120612|053484101|AVB|1692|AVALONBAY COMMUNITIES INC|138.47
20120612|053588109|AVEO|9326|AVEO PHARMACEUTICALS INC COM S|11.46
20120612|053611109|AVY|668|AVERY DENNISON CORP|27.82
20120612|05366Y102|AVNW|6225|AVIAT NETWORKS INC COM STK (DE|2.66
20120612|053750105|AVGCF|69911|Avion Gold Corp. Ordinary Shar|0.51
20120612|053774105|CAR|73|AVIS BUDGET GROUP, INC. (NEW) |13.35
20120612|05379B107|AVA|660|AVISTA CORP|26.11
20120612|053792107|AVMXY|4660|AVITA MEDICAL LTD. SPONSORED A|4.17
20120612|053802302|AVIX|3900|AVIX TECHS INC COM STK (NV)|.
20120612|05382A104|AV|1295|AVIVA PLC ADR REP 2 ORD SHS (G|8.29
20120612|05382A203|AVV|3688|AVIVA PLC SUB CAP SECS (GBR)|26.63
20120612|053906103|ASM|40638|AVINO SILVER & GOLD MINES LTD |1.33
20120612|054303102|AVP|600|AVON PRODUCTS INC|15.86
20120612|05453N100|AWRE|242|AWARE INC (MASS)|5.57
20120612|054536107|AXAHY|325|AXA ADS (1 ORD SHS)|12.11
20120612|054540109|ACLS|826|AXCELIS TECHNOLOGIES INC.|1.12
20120612|05460X109|AXPW|357906|AXION POWER INTERNATIONAL INC |0.33
20120612|05462D101|AXIH|769|Axion International Holdings, |0.50
20120612|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.44
20120612|054937107|BBT|5954|BB&T CORPORATION|28.48
20120612|05518E202|BACPRX|24483|BAC CAPITAL TRUST III GTD 7% T|24.99
20120612|05518T209|BACPRZ|13384|BAC CAPITAL TRUST VIII GTD.CAP|23.43
20120612|055185201|BACPRU|4027|BAC CAPITAL TRUST IV|23.56
20120612|055189203|BACPRB|975|Bac Cap Tr X Cap Secs 6.25%|23.91
20120612|05523R107|BAESY|1925|BAE SYS PLC SPONS ADR|17.40
20120612|055298103|BCBP|501|BCB BANCORP INC (NJ)|9.97
20120612|05530J205|BBTPRA|3092|BB&T Capital Trust V Enhanced |26.16
20120612|05531B201|BBTPRB|131|BB&T CAPITAL TRUST VI GTD ENHA|26.15
20120612|05534B760|BCE|1521|BCE INC COM (NEW)|40.49
20120612|055384200|BFCF|1492|BFC FIN'L CP CL A|0.61
20120612|05539V209|BEOB|1|BEO BANCORP (OR)|15.50
20120612|05541T101|BGCP|207|BGC PARTNERS INC CL A COM STK |6.09
20120612|05548B103|BZHGY|455|BHG S.A. - BRAZIL HOSPITALITY |9.33
20120612|05561Q201|BOKF|253|BOK FINL CORP|54.25
20120612|055630107|BPT|6366|BP PRUDHOE BAY ROYALTY TR|110.01
20120612|05564E106|BRE|381|BRE PROPERTIES INC CL A|48.57
20120612|05565A202|BNPQY|63|BNP PARIBAS SPONS ADR|17.51
20120612|05566T101|BNCN|579|BNC BANCORP (NC)|7.19
20120612|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1185.00
20120612|055662100|BSDM|394|BSD MEDICAL CORP (DEL)|1.82
20120612|05570P103|BNKPF|3266|BANK PETROLEUM INC COM SHS (CA|0.61
20120612|05577E101|BT|59|BT GROUP PLC ADS ( 10 ORD SHS)|32.01
20120612|055921100|BMC|131|BMC SOFTWARE, INC|42.47
20120612|05606L100|BYDDY|7005|BYD Company Ltd Unsponsored AD|3.94
20120612|05616B100|MPV|5997|BABSON CAP PARTN INVS TRSH BEN|14.50
20120612|05617K109|MCI|300|BABSON CAP CORPORATE INVS (MA)|15.15
20120612|05644R101|BONE|172|BACTERIN INTL HLDGS INC INC CO|1.37
20120612|05709R103|BAJFF|33075|BAJA MINING CORP|0.21
20120612|057149106|BKR|90|BAKER MICHAEL CORP|22.75
20120612|057224107|BHI|1860|BAKER HUGHES INC;COM USD1|38.62
20120612|057665200|BCPC|1518|BALCHEM CORP|29.99
20120612|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.47
20120612|05845R108|BAFBY|6381|BALFOUR BEATTY PLC UNSPON ADR |1.10
20120612|058586108|BLDP|703|BALLARD POWER SYS INC|1.14
20120612|05874B107|BYI|1244|BALLY TECHNOLOGIES, INC.|45.48
20120612|058823105|BLTA|39804|BALTIA AIR LINES INC|0.04
20120612|05946K101|BBVA|5921|BANCO BILBAO VIZ ARGENTARA ADS|6.32
20120612|059460303|BBD|48425|BANCO BRADESCO ADS REP ONE PFD|14.75
20120612|05961W105|BMA|2857|BANCO MACRO S.A. ADS (EA REPTS|11.60
20120612|059633107|BPSAY|1694|Banco Popolare Societa' Cooper|0.57
20120612|05964H105|STD|1225|BANCO SANTANDER SA|5.92
20120612|05965X109|BSAC|2254|BANCO SANTANDER-CHILE ADS|72.91
20120612|05967A107|BSBR|1534|BANCO SANTANDER BRASIL SA ADS |7.76
20120612|05968L102|CIB|1296|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.31
20120612|05969A105|TBBK|3762|THE BANCORP BANK|8.30
20120612|059692103|BXS|5983|BANCORPSOUTH INC|12.99
20120612|059695106|BCV|929|BANCROFT FUND LTD COM|15.78
20120612|05978R107|BTFG|101|BANCTRUST FINANCIAL GROUP INC |2.85
20120612|060505104|BAC|2567|BANK OF AMERICA CORP|7.28
20120612|060505401|IKJ|2697|BANK OF AMERICA CORPORATION 6.|25.27
20120612|060505500|IKL|900|BANK OF AMERICA CP 5.50% SUB N|24.65
20120612|060505567|BMLPRO|4075|BK OF AMERICA DEP SHS RPST 1/4|23.25
20120612|060505575|BMLPRN|3943|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20120612|060505583|BMLPRL|3304|BK OF AMERICA DEP SHS RPSTG|18.11
20120612|060505591|BMLPRJ|1376|BK OF AMERICA DEP SHS RPSTG 1/|17.70
20120612|060505617|BMLPRI|489|BK OF AMERICA DEP SHS RPSTG 1/|22.84
20120612|060505625|BMLPRH|327|BK OF AMERICA DEP SHS RSPTG 1/|16.05
20120612|060505633|BMLPRG|3461|BK OF AMERICA DEP SHS REPSTG 1|16.47
20120612|060505724|BACPRJ|633|BANK OF AMERICA CORP Depositar|24.64
20120612|060505740|BACPRI|11724|Bank Amer Corp Dep Sh Repstg 1|24.93
20120612|060505765|BACPRH|889|BANK OF AMERICA CORPORATION DE|25.24
20120612|060505831|BACPRD|285|BK OF AMER CORP DEPO SHS REPTS|23.48
20120612|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|24.88
20120612|06052E525|SHN|2600|BANK AMERICA CORP MKT INDEX TA|11.00
20120612|06052H197|MQC|2000|BK OF AMER CORP MRKT LKD STEP |12.22
20120612|06052K505|SOS|650|BK AMER CORP CAPPED LEVERG IND|12.50
20120612|060900479|MBL|811|BANK OF AMERICA CORPORATION MA|14.10
20120612|061874103|BKEAY|1000|BANK OF EAST ASIA LTD SPON ADR|3.27
20120612|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.70
20120612|062540109|BOH|65|BANK OF HAWAII CORPORATION|44.71
20120612|063425102|BMRC|46|BANK MARIN (BANCORP|37.00
20120612|063671101|BMO|90|BANK OF MONTREAL|52.15
20120612|063750103|BKMU|5754|BANK MUTUAL CORP NEW|3.85
20120612|063904106|OZRK|890|BANK OF THE OZARKS INC|28.38
20120612|06423W204|JPMPRO|866|BANK ONE CAP VI 7.20%|25.78
20120612|06426M104|BACHY|30000|Bank of China Ltd Beijing Unsp|9.02
20120612|065066102|BKSC|77|BANK OF SOUTH CAROLINA CORP|11.10
20120612|06544P104|BOVA|808|BANK VA CHESTERFIELD (VIRGINIA|0.85
20120612|066011206|BKJAY|108|BANK YOKOHAMA LTD JAPAN ADR|17.83
20120612|06647F102|RATE|1254|BANKRATE, INC COM|18.31
20120612|06652V208|BANR|241|BANNER CORP COM STK NEW (WA)|18.49
20120612|06738C786|OIL|137550|BARCLAYS BANK PLC IPATH EXCH T|19.95
20120612|06738E204|BCS|64622|BARCLAYS PLC ADS =4 ORDINARY U|11.68
20120612|067383109|BCR|2686|BARD C R INC|98.43
20120612|06739F101|JJC|11550|BARCLAYS BK PLC IPATH DJ-UBS C|42.22
20120612|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|24.11
20120612|06739F135|BWV|509|BARCLAYS BK PLC|50.83
20120612|06739F390|BCSPR|418|BARCLAYS BANK PLC ADR SER 2 RE|23.50
20120612|06739H214|SGG|1548|BARCLAYS BK PLC IPATH DJ-UBS S|75.07
20120612|06739H248|JJP|3206|BARCLAYS BK PLC IPATH DJ-UBS P|85.85
20120612|06739H271|BAL|1444|BARCLAYS BK PLC IPATH DJ-UBS C|45.46
20120612|06739H305|JJG|742|BARCLAYS BK PLC IPATH DJ-UBS G|45.50
20120612|06739H313|NIB|1374|BARCLAYS BK PLC IPATH DJ-UBS C|29.56
20120612|06739H412|ICI|65|BARCLAYS BANK PLC, IPATH OPTIM|46.20
20120612|06739H511|BCSPRC|10239|BARCLAYS BK PLC SPONSORED ADS |25.01
20120612|06739H644|GAZ|18929|BARCLAYS BK PLC IPATH DJ-UBS N|2.85
20120612|06740C261|VXX|1496411|BARCLAYS BK PLC IPATH S&P 500 |19.95
20120612|06740C337|VQT|12919|BARCLAYS ETN S&P 500 DYNAMIC V|127.08
20120612|06740C519|VXZ|1390|IPATH S&P 500VIX MID TERM FUTU|51.35
20120612|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |146.38
20120612|06740L477|STPP|439|BARCLAYS BK PLC IPATH BARCLAYS|35.69
20120612|06740L485|FLAT|1|BARCLAYS BK PLC IPATH BARCLAYS|62.80
20120612|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.02
20120612|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|40.37
20120612|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.61
20120612|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.18
20120612|06740P205|ROLA|22|BARCLAYS|43.77
20120612|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.51
20120612|06740P304|ROSA|155|BARCLAYS|23.07
20120612|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|44.08
20120612|06740P403|RTLA|50|BARCLAYS|56.98
20120612|06740P502|RTSA|700|BARCLAYS BK PLC IPATH SX RUSSE|37.99
20120612|06740P601|SFLA|25|BARCLAYS BK PLC IPATH LX S&P 5|68.69
20120612|06740P700|SFSA|219|BARCLAYS BK PLC IPATH SX S&P 5|28.13
20120612|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |71.01
20120612|06741L609|XVZ|125|BARCLAYS BK PLC IPATH S&P DYNA|58.09
20120612|067532101|BRFH|120201|BARFRESH FOOD GROUP INC. COMMO|0.93
20120612|067594101|BCCI|200|BARISTAS COFFEE CO INC COM STK|0.05
20120612|067774109|BKS|14803|BARNES & NOBLE INC|14.98
20120612|067806109|B|1150|BARNES GROUP INCORPORATED|23.66
20120612|067901108|ABX|155|BARRICK GOLD CORP|38.31
20120612|068221100|BRN|42|BARNWELL INDUSTRIES INC|2.92
20120612|06846N104|BBG|449|BILL BARRETT CORPORATION|16.58
20120612|068798107|DFZ|265|BARRY (R.G.) CORPORATION|12.05
20120612|071813109|BAX|1367|BAXTER INTL INC;COM USD1|50.09
20120612|072730302|BAYRY|119|BAYER AG SPONS ADR|62.63
20120612|072743206|BAMXY|11|Bayerische Motoren Werke AG Un|24.51
20120612|07317Q105|BTE|230|BAYTEX ENERGY CORP (CDA)|42.34
20120612|073271108|BV|6390|BAZAARVOICE INC COM|16.55
20120612|07329M100|BFR|1201|BBVA BANCO FRANCES NS.A.|3.10
20120612|073302101|BEAV|2438|BE AEROSPACE INC|42.40
20120612|073582108|BFED|259|BEACON FEDERAL BANCORP INC COM|19.13
20120612|073685109|BECN|84|BEACON ROOFING SUPPLY, INC.|24.19
20120612|07556Q105|BZH|4086|BEAZER HOMES USA INC|2.45
20120612|075571109|BEBE|2017|BEBE STORES INC|6.09
20120612|075887109|BDX|1702|BECTON DICKINSON & CO|72.53
20120612|075896100|BBBY|87|BED BATH & BEYOND INC|69.85
20120612|077347300|BELFB|1217|BEL FUSE INC CL B|15.57
20120612|077454106|BDC|627|BELDEN, INC COM|31.14
20120612|078454105|BELLY|383|Belle International Holdings L|84.28
20120612|080555105|BLC|2824|BELO CORP SER A|5.65
20120612|08160H101|BHE|1029|BENCHMARK ELECTRONICS INC|13.53
20120612|08173R104|BNCL|313|BENEFICIAL MUTUAL BANKCORP COM|8.56
20120612|08184N100|BNGLF|16984|Bengal Energy Ltd Ordinary Sha|0.69
20120612|081909103|BFHJ|436182|BENEFICIAL HLDGS INC|.
20120612|082047101|BNHN|27|BENIHANA INC NEW|16.12
20120612|084423102|WRB|2817|BERKLEY (W R) CORP|37.97
20120612|08449Q203|WRBPRA|208|BERKLEY WR CAP TRUST II GTD TR|25.30
20120612|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|120715.00
20120612|084670702|BRKB|13637|BERKSHIRE HATHWY INC(HLDG CO)B|80.28
20120612|084680107|BHLB|47|BERKSHIRE HILLS BANCORP INC|20.65
20120612|084690205|BIRPRA|14891|BERKSHIRE INCM REALTY INC 9% S|28.50
20120612|085789105|BRY|177|BERRY PETROLEUM CO CL A|36.03
20120612|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120612|088577101|BXLC|200|BEXIL CRP|32.52
20120612|088606108|BHP|270633|BHP BILLITON LIMITED ADS ( 2 O|62.23
20120612|08861T107|BGMD|30100|BG MEDICINE INC|5.69
20120612|08901P206|BGBRE|7036|BIG BEAR MINING CORP COM STK (|0.05
20120612|08986R101|BH|84|BIGLARI HOLDINGS INC, COM STK |382.21
20120612|090174103|BMPI|1|BILLMYPARENTS, INC. COMMON STO|0.40
20120612|090319401|BMNM|510|BIMINI CAPITAL MGMT INC CL A C|0.25
20120612|09057G602|BRLI|2234|BIO-REFERENCE LABS INC-NEW-|21.71
20120612|09057N102|BPTH|487|Bio-Path Holdings Inc Common S|0.38
20120612|09058V103|BCRX|8608|BIOCRYST PHARMACEUTICALS INC|3.49
20120612|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.08
20120612|09060J106|BDSI|1293|BIODELIVERY SCIENCES INTL INC |3.28
20120612|09060V109|BOCX|72469|BIOCUREX INC|.
20120612|09062F201|BHRT|1999|BIOHEART, INC. COM|0.03
20120612|090621103|BONU|3142|BIONEUTRAL GROUP, INC. COM STK|0.08
20120612|09063H107|BMR|5844|BIOMED REALTY TRUST INC|17.84
20120612|09063H206|BMRPRA|30|BIOMED REALTY TRUST, INC 7.375|25.59
20120612|09063P109|BNHLF|11000|BIONICHE LIFE SCIENCES INC|0.38
20120612|09064M105|BIOD|1958|BIODEL INC COM STK (DE)|0.82
20120612|09064U107|BPYT|5000|Bioponic Phytoceuticals Inc Co|.
20120612|09064X101|BMTI|1993|BIOMIMETIC THERAPEUTICS INC CO|2.63
20120612|09064Y109|BIOF|1521|BIOFUEL ENERGY CORP, CMN STK (|0.29
20120612|09065V302|BPAX|21902|BIOSANTE PHARMACEUTICALS INC C|2.36
20120612|09066L105|BTX|1547|BIOTIME INC|4.22
20120612|090678202|BSPM|98|BIOSTAR PHARMACEUTICALS INC CO|1.06
20120612|090686106|HAIR|185179|BIOSTEM U S CORP COM STK (NV) |0.34
20120612|09069L102|BVTI|662|BIOVEST INTL INC|0.44
20120612|09069N108|BIOS|1263|BIOSCRIP, INC.|6.83
20120612|090699307|BMCS|10999|BIOTECH MEDICS INC. NEW COMMON|.
20120612|09070W105|BSHF|1340|Bioshaft Water Technology, Inc|0.07
20120612|090911108|BIOL|3|BIOLASE INC COM STK|2.14
20120612|090931106|BSTC|4130|BIOSPECIFICS TECHNOLOGIES CORP|18.50
20120612|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|3.97
20120612|091751107|BTZO|6126|BITZIO, INC. COMMON STOCK|0.34
20120612|091792101|BIZZ|21625|BIZZINGO INC COM STK (NV)|0.16
20120612|091826107|BBOX|414|BLACK BOX CORP (DE)|24.35
20120612|091941104|BGT|3332|BLACKROCK FLOATING RATE INCOME|14.03
20120612|09202G101|BDE|879|BLACK DIAMOND, INC COM|9.64
20120612|09227Q100|BLKB|255|BLACKBAUD INC|24.65
20120612|09247B109|RFA|2190|BLACKROCK INVESTMENT QUALITY M|13.50
20120612|09247D105|BKN|904|BLACKROCK INVT QUALITY MUNI TR|16.08
20120612|09247E103|RNY|560|BLACKROCK(NY)INVT QUAL MUNI TR|15.30
20120612|09247F100|BKT|492|BLACKROCK INCOME TRUST INC|7.52
20120612|09247X101|BLK|1395|BLACKROCK INC|171.95
20120612|092475102|BNA|2660|BLACKROCK INCOME OPPORTUNITY T|10.71
20120612|09248C106|BPK|1998|BLACKROCK MUNICIPAL 2018 TERM |17.01
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20120612|09248H105|BBF|590|BLACKROCK MUNICIPAL INCOME INV|15.70
20120612|09248J101|BNJ|1582|BLACKROCK NEW JERSEY MUNICIPAL|16.72
20120612|09248L106|BNY|571|BLACKROCK NEW YORK MUNICIPAL I|16.27
20120612|09248N102|BHY|3442|BLACKROCK HIGH YIELD TST SBI|7.37
20120612|09248R103|BPS|531|BLACKROCK PENN STRT MNI TST|15.13
20120612|09248T109|BSD|5337|BLACKROCK STRATGC MNI TST SBI |14.74
20120612|09248X100|BBN|1496|BLACKROCK BUILD AMERICA BOND T|22.86
20120612|09249A109|BLJ|1755|BLACKROCK NEW JERSEY MUNI BD T|16.58
20120612|09249C105|BJZ|574|BLACKROCK CALIF MUNI 2018 TRM |15.65
20120612|09249E101|BHK|11554|BLACKROCK CORE BOND TRUST|14.03
20120612|09249G106|BHD|1000|BLACKROCK STRATEGIC BOND TRUST|14.14
20120612|09249H104|BBK|1429|BLACKROCK MUNICIPAL BOND TR|17.25
20120612|09249K107|BIE|1665|BLACKROCK MUNICIPAL BOND INVES|16.36
20120612|09249N101|BLE|945|BLACKROCK MUNI INCOME TRUST II|16.40
20120612|09249P106|BQH|1198|BLACKROCK NEW YORK MUNI BD TR |16.51
20120612|09249R102|BFY|3214|BLACKROCK NY MUNI INC TRUST II|16.68
20120612|09249U105|BSE|494|BLACKROCK NEW YORK MUNI INC QU|15.54
20120612|09249V103|BPP|1098|BLACKROCK CREDIT ALLOCATION IN|11.30
20120612|09249X109|BKK|2494|BLACKROCK MUNI 2020 TERM TRUST|16.24
20120612|09250B103|BTA|6774|BLACKROCK LONG TERM MUNI ADVAN|12.70
20120612|09250D109|BQY|662|BLACKROCK S&P QUALITY RANKINGS|11.80
20120612|09250E107|HIS|14225|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120612|09250M109|BFO|2620|BLACKROCK FLORIDA MUN 2020 TER|15.50
20120612|09250U101|BGR|1343|BLACKROCK ENERGY AND RESOURCES|21.92
20120612|09250W107|BME|1243|BLACKROCK HEALTH SCIENCES TRUS|27.26
20120612|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.55
20120612|092501105|BOE|55|BLACKROCK GLOBAL OPPORTUNITIES|12.74
20120612|092508100|BTZ|7324|BLACKROCK CREDIT ALLOCATION IN|13.02
20120612|09251A104|BDJ|143|BLACKROCK ENHANCED EQUITY DIVI|7.13
20120612|092524107|BGY|1125|BLACKROCK INTERNATIONAL GROWTH|6.97
20120612|09253N104|MHD|3229|BLACKROCK MUNI HOLDINGS FUND, |18.17
20120612|09253P109|MUH|468|BLACK ROCK MUNI HOLDINGS FUND |16.42
20120612|09253R105|MVF|17|BLACKROCK MUNIVEST FUND, INC. |10.93
20120612|09253W104|MYD|3564|BLACKROCK MUNI YIELD FUND, INC|16.42
20120612|09253X102|MUI|1568|BLACK ROCK MUNI INTERMEDIATE D|16.65
20120612|09253Y100|MEN|835|BLACKROCK MUNI ENHANCED FUND, |11.82
20120612|092533108|BKCC|5422|BLACKROCK KELSO CPTL CORP (US)|9.68
20120612|09254A101|MUS|5467|BLACKROCK MUNIHLDGS QUALITY FN|14.95
20120612|09254B109|BCF|8|BLACKROCK REAL ASSET EQUITY TR|10.16
20120612|09254C107|MUE|6781|BLACKROCK MUNIHLDGS QUAL FND I|14.75
20120612|09254E103|MYI|3665|BLACKROCK MUNIYIELD QUALITY FN|14.85
20120612|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|16.25
20120612|09254G108|MQT|106|BLACKROCK MUNI YIELD QUALITY F|14.11
20120612|09254J102|MUA|2526|BLACKROCK MUNI ASSETS FUND, IN|13.38
20120612|09254K109|MZA|344|BLACKROCK MUNIYIELD ARIZONA FU|14.81
20120612|09254N103|MCA|260|BLACKROCK MUNIYIELD CALIFORNIA|15.71
20120612|09254R104|MYF|1390|BLACKROCK MUNIYIELD INVESTMENT|16.37
20120612|09254T100|MFT|1572|BLACKROCK MUNIYIELD INVST QUAL|14.91
20120612|09254V105|MIY|1883|BLACKROCK MUNIYIELD MICHIGAN Q|15.51
20120612|09254W103|MYM|520|BLACKROCK MUNIYIELD MICHIGAN Q|14.47
20120612|09254X101|MUJ|1800|BLACKROCK MUNIHLDGS NJ QUAL FN|15.58
20120612|09254Y109|MYJ|3524|BLACKROCK MUNI YLD NJ FUND INC|16.37
20120612|092546100|BQR|1196|BLACKROCK ECOSOLUTIONS INVESTM|8.28
20120612|09255C106|MHN|3759|BLACKROCK MUNIHLDGS NY QUALITY|15.92
20120612|09255G107|MPA|3498|BLACKROCK MUNIYLD PA QUAL FND |15.61
20120612|09255H105|PSY|1913|BLACKROCK CREDIT ALLOCATION IN|10.67
20120612|09255J101|PSW|1567|BLACKROCK CREDIT ALLOCATION IN|9.95
20120612|09255L106|COY|20022|BLACKROCK CORP HIGH YLD FD INC|7.49
20120612|09255M104|CYE|5628|BLACKROCK CORP HG YLD FD III, |7.56
20120612|09255N102|HYV|24095|BALCKROCK CORP HG YLD FD V INC|12.61
20120612|09255P107|HYT|2678|BLACKROCK CORP HIGH YLD FD VI |12.26
20120612|09255Q105|BHL|314|BLACKROCK DEFINED OPPORTUNITY |13.01
20120612|09255R103|DSU|4657|BLACKROCK DEBT STRATEGIES FD I|4.04
20120612|09255T109|ARK|9733|BLACKROCK SR HIGH INCM FD INC |4.11
20120612|09255X100|FRA|347|BLACKROCK FLTG RT INCM STRATEG|13.96
20120612|09255Y108|FRB|1323|BLACKROCK CAP FLTG RT INCM STR|13.20
20120612|09256A109|CII|3798|BLACKROCK ENHANCED CAP & INCOM|12.72
20120612|09256U105|BSL|15820|BLACKSTONE/GSO SENIOR FLT RT|18.79
20120612|09257A108|BCX|1682|BLACKROCK RES & COMMODITIES|13.15
20120612|09257D102|BGX|309|BLACKSTONE / GSO LONG SHORT CR|18.04
20120612|09348R201|ADRD|354|BLDRS DEVELOPED MKTS 100 ADR I|17.99
20120612|093671105|HRB|3470|BLOCK H & R INC|15.23
20120612|095229100|BCOR|5063|BLUCORA INC COM STK (DE)|12.51
20120612|095428108|BBLU|4400|BLUE EARTH, INC. COMMON STOCK |1.04
20120612|09578R103|NILE|1298|BLUE NILE INC|32.21
20120612|09643P207|BTH|241|BLYTH,INC|72.10
20120612|09656G201|BKPRE|123|BNY CAPITAL IV 6 7/8% PF SER-E|26.07
20120612|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.59
20120612|096627104|BWP|1072|BOARDWALK PIPELINE PARTNERS, L|26.76
20120612|096761101|BOBE|2722|EVANS BOB FARMS INC|38.41
20120612|096813209|BHKLY|73|BOC HONG KONG (HLDGS) LTD SPON|56.57
20120612|09739C102|WIFI|346|BOINGO WIRELESS INC COM STK (D|9.95
20120612|09746Y105|BZ|3988|BOISE INC COM STK (DE)|6.65
20120612|09752T206|BRUZF|1000|BOLERO RES CORP NEW ORD SHS (C|0.15
20120612|09776J101|BONT|133770|BON-TON STORES INC (THE)|4.84
20120612|097770200|BONL|100|BONAL INTL INC (NEW)|2.29
20120612|097839104|BGOI|113021|BONANZA OIL & GAS, INC. COMMON|.
20120612|098003106|BDCG|118401|BONDS.COM GROUP INC|0.09
20120612|099502106|BAH|13462|BOOZ ALLEN HAMILTON HLDG CORP |15.30
20120612|099724106|BWA|89|BORGWARNER INC|65.66
20120612|100557107|SAM|690|BOSTON BEER CO INC (THE) CL-A |107.60
20120612|101119105|BPFH|8732|BOSTON PRIVATE FINL HLDGS INC |8.23
20120612|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.24
20120612|101388106|EPAY|1045|BOTTOMLINE TECH INC DEL|17.40
20120612|101507101|BIF|1200|BOULDER GROWTH & INCOME FUND I|5.72
20120612|10211F100|BVX|850|BOVIE MEDICAL CORP|2.68
20120612|102565108|BWLA|107|BOWL AMERICA INC CLASS A|12.85
20120612|103304101|BYD|37099|BOYD GAMING CORP|7.09
20120612|10501E102|BCLI|2911|BRAINSTORM CELL THERAPEUTICS I|0.23
20120612|105041107|BPMSF|1200|BRALORNE GOLD MINES LTD (CANAD|0.68
20120612|105105100|BMBLY|3764|Brambles Ltd Unsponsored ADR (|12.47
20120612|105368203|BDN|529|BRANDYWINE REALTY TST|11.20
20120612|105368500|BDNPRD|900|BRANDYWINE RLTY TR PFD SER D% |25.40
20120612|105368609|BDNPRE|750|BRANDYWINE RLTY TR PFD SHS BEN|25.10
20120612|10552T107|BRFS|35541|BRF-BRASIL FOODS S.A. ADS (EA |15.79
20120612|105532105|BAK|8333|BRASKEM S.A. ADS (EA REPTG FOU|10.75
20120612|10567B109|BBRG|3147|BRAVO BRIO RESTAURANT GROUP, I|17.57
20120612|106764103|BZC|395|BREEZE-EASTERN CORPORATION COM|8.55
20120612|106776107|BBEP|478|BREITBURN ENERGY PARTNERS, LP.|17.26
20120612|108030107|BBNK|607|BRIDGE CAPITAL HOLDINGS|15.24
20120612|10807M105|BPI|156|BRIDGEPOINT EDUCATION INC COM |18.62
20120612|108441205|BRDCY|44|BRIDGESTONE CORP. LTD ADR|43.11
20120612|109043109|BGG|336|BRIGGS & STRATTON CORP|16.90
20120612|10921T101|BCOV|1240|BRIGHTCOVE, INC COM|14.46
20120612|109490102|BRD|1612|BRIGUS GOLD CORP COM STK|0.90
20120612|109641100|EAT|519|BRINKER INTL INC|30.74
20120612|109696104|BCO|2771|BRINKS CO (THE)|22.34
20120612|109703108|BNXR|999|BRINX RESOURCES LTD|0.11
20120612|110122108|BMY|5552|BRISTOL MYERS SQUIBB COMPANY|34.18
20120612|110394103|BRS|1684|BRISTOW GROUP INC COM|39.29
20120612|110448107|BTI|444|BRITISH AM TOB(NEW)ADR(RP2 ORD|96.31
20120612|111013108|BSYBY|521|BRITISH SKY BRDCSTNG ADS (EACH|42.66
20120612|11131M100|BCST|192|BROADCAST INTERNATIONAL INC|0.31
20120612|111320107|BRCM|11|BROADCOM CORP CL-A|33.24
20120612|11133B409|BSFT|3989|BROADSOFT INC COM STK (DE)|26.57
20120612|11133T103|BR|14221|BROADRIDGE FINL SOLUTIONS INC |20.75
20120612|111412706|BVSN|12210|BroadVision, Inc. New Common S|9.75
20120612|11161T108|BWEN|920|Broadwind Energy, Inc. Common |0.28
20120612|111621306|BRCD|1876|BROCADE COMM SYS NEW|4.54
20120612|112463104|BKD|93|BROOKDALE SENIOR LIVING INC CO|15.74
20120612|112585104|BAM|60885|BROOKFIELD ASSET MANAGEMENT IN|31.36
20120612|11273Q109|INF|1497|BROOKFIELD GLOBAL LISTED INFRA|17.50
20120612|11283W104|BRP|366|BROOKFIELD RESIDENTIAL PROPERT|10.49
20120612|112900105|BPO|11186|BROOKFIELD OFFICE PROPERTIES. |16.19
20120612|11373M107|BRKL|2361|BROOKLINE BANCORP INC DEL|8.50
20120612|114340102|BRKS|2533|BROOKS AUTOMATION INC|9.14
20120612|115637209|BFB|1265|BROWN-FORMAN CORP CL-B|87.83
20120612|115736100|BWS|3116|BROWN SHOE COMPANY INC|11.40
20120612|115867103|BWMG|500|BROWNIE'S MARINE GROUP, INC. C|0.02
20120612|116794108|BRKR|1009|BRUKER CORPORATION COM|14.87
20120612|117043109|BC|1869|BRUNSWICK CORP|20.22
20120612|117665109|BMTC|74|BRYN MAWR BANK CORP|19.90
20120612|11777Q209|BGLPF|1023|B2Gold Corp Common shares (Can|3.31
20120612|118230101|BPL|3333|BUCKEYE PARTNERS L.P. INT UNIT|49.00
20120612|118440106|BKE|95269|BUCKLE INC (THE)|37.44
20120612|119848109|BWLD|1916|BUFFALO WILD WINGS INC|81.25
20120612|120076104|BBW|600|BUILD-A-BEAR WORKSHOP INC|4.13
20120612|12008R107|BLDR|4326|BUILDERS FIRST SOURCE, INC.|4.02
20120612|12467B304|CJES|1503|C&J ENERGY SVCS INC COM STK (D|17.56
20120612|124805102|CBZ|168|CBIZ INC COM|5.65
20120612|124830100|CBL|3068|CBL &ASSOCIATES PROPERTIES INC|17.73
20120612|124830506|CBLPRC|1200|CBL & ASSOC PPTYS INC DEPO SHS|25.61
20120612|124857202|CBS|4792|CBS CORPORATION CLASS B COM NE|31.58
20120612|124880105|CCFN|102|CCFNB BANCORP INC|34.50
20120612|12503M108|CBOE|1888|CBOE HLDGS INC COM STK (DE)|26.69
20120612|12504G100|IGR|278|CBRE CLARION GLOBAL REAL ESTAT|7.55
20120612|12504L109|CBG|17269|CBRE GROUP INC CL A|15.73
20120612|12508A109|CDII|3872|CD INTL ENTERPRISES INC COM|0.35
20120612|125137109|CEC|189|CEC ENTERTAINMENT INC|34.51
20120612|125151100|CFK|30|CE FRANKLIN LTD|12.33
20120612|125269100|CF|162|CF INDUSTRIES HOLDINGS, INC.|166.42
20120612|125405100|CGXEF|11962|CGX ENERGY INC|0.58
20120612|12542R209|CHSCP|253|CHS INC CUM REDEMABLE PFD 8%|30.33
20120612|12547R105|DFR|178|CIFC CORP COM STK (DE)|6.41
20120612|125581801|CIT|3646|CIT GROUP INC NEW (DE)|33.91
20120612|12561W105|CNL|344|CLECO CRP (HOLDING CO)|41.24
20120612|12562N104|CKX|23|CKX LANDS, INC|12.34
20120612|12572Q105|CME|166|CME GROUP, INC|273.25
20120612|125749101|CMGO|8243|CMG HOLDINGS, INC. COMMON STOC|0.02
20120612|125896100|CMS|1692|CMS ENERGY CORP|23.48
20120612|125906107|CSS|197|CSS INDUSTRIES INC|19.66
20120612|125919308|CVU|11151|CPI AEROSTRUCTURES INC|11.80
20120612|125961300|CTIB|401|CTI INDUSTRIES CORP|5.01
20120612|126117100|CNA|1966|CNA FINANCIAL CORP|28.04
20120612|126128107|CCNE|736|CNB FINL CORP (PA)|14.24
20120612|126132109|CEO|26|CNOOC LTD ADS (REP 100 CL H SH|183.31
20120612|126153105|CPL|6115|CPFL ENERGIA S.A. SPONSORED AD|23.97
20120612|12618T105|CRAI|1184|CRA INTERNATIONAL, INC|17.62
20120612|12621E103|CNO|8356|CNO FINANCIAL GROUP INC COM ST|6.53
20120612|12633T106|CSYJY|10|CSE GLOBAL LTD UNSPONSORED ADR|6.28
20120612|126349109|CSGS|3022|CSG SYS INTERNATL INC|16.19
20120612|12637N105|CMXHY|3790|CSL Ltd Unsponsored ADR (Austr|19.48
20120612|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.55
20120612|12642X106|CTCM|2358|CTC MEDIA INC COM STK|8.49
20120612|126501105|CTS|1109|CTS CORP|9.13
20120612|12652W105|OOGI|1001|C2E ENERGY INC|0.41
20120612|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |4.60
20120612|126600105|CVBF|4788|CVB FINANCIAL CORP|10.52
20120612|126601103|CVV|1134|CVD EQUIPMENT CORP|12.39
20120612|126650100|CVS|44254|CVS CAREMARK CORPORATION|44.73
20120612|12673A108|CYS|8274|CYS INVTS INC COM STK (MD)|14.08
20120612|12673P105|CA|274|CA, INC.|25.04
20120612|12673W308|CYCA|2355745|CYTTA CORP NEW COM STK (NV)|.
20120612|12679N203|GYB|600|CORP ASSET BKD CP CABCO SER 20|16.99
20120612|12679Q206|GYA|718|CORP ASSET BKD CORP CABCO SER2|24.16
20120612|12679R204|GYC|498|CABCO SER 2004-102 TR SBC COMM|22.45
20120612|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|23.03
20120612|12686C109|CVC|2184|CABLEVISION SYS CP NY GRP CL-A|11.32
20120612|12709P103|CCMP|609|CABOT MICROELECTRONICS CORP|30.36
20120612|127097103|COG|6665|CABOT OIL & GAS CORP|32.03
20120612|127190304|CACI|535|CACI INTERNATIONAL INC CL-A|47.77
20120612|12738T100|CADX|6464|CADENCE PHARMACEUTICALS, INC C|3.03
20120612|127387108|CDNS|4030|CADENCE DESIGN SYS INC|10.40
20120612|127537207|CDZI|1682|CADIZ INC NEW|6.98
20120612|127686103|CZR|1874|CAESARS ENTERTAINMENT CORP|11.98
20120612|12776P200|CRNCY|791|CAIRN ENERGY PLC UNSPONSORED A|9.03
20120612|128030202|CALM|201|CAL-MAINE FOODS INC|36.89
20120612|12811L107|CHW|5339|CALAMOS GLOBAL DYNAMIC INCOME |8.00
20120612|12811P108|CHY|4838|CALAMOS CONV & HIGH INCOME FD |11.80
20120612|128117108|CHI|2532|CALAMOS CONV OPPORTUNITIES & I|11.67
20120612|128125101|CSQ|2092|CALAMOS STRATEGIC TOTAL RETURN|9.13
20120612|128246105|CVGW|99|CALAVO GROWERS INC|24.61
20120612|12932K103|CALVF|2297|CALEDONIA MINING CORP|0.08
20120612|129603106|CCC|2739|CALGON CARBON CORP|13.05
20120612|130788102|CWT|583|CALIFORNIA WTR SVC GRP(HLDG CO|17.57
20120612|131193104|ELY|1753|CALLAWAY GOLF CO|5.52
20120612|13123X102|CPE|6694|CALLON PETROLEUM CO|4.00
20120612|131347304|CPN|440|CALPINE CORPORATION COMMON STO|16.60
20120612|131476103|CLMT|2242|CALUMET SPECIALTY PRODUCTS PAR|22.39
20120612|131722605|CBMC|11666|CALYPTE BIOMEDICAL CORP NEW|.
20120612|13201A107|ABCD|1790|CAMBIUM LEARNING GROUP, INC CO|1.30
20120612|132011107|CBM|2315|CAMBREX CORP|7.28
20120612|133034108|CAC|82|CAMDEN NATIONAL CORP|32.54
20120612|133131102|CPT|1222|CAMDEN PROPERTY TRUST SBI|65.03
20120612|13322V105|CIS|276|CAMELOT INFORMATION SYSTEMS IN|2.25
20120612|13342B105|CAM|2384|CAMERON INTERNATIONAL CORPORAT|45.02
20120612|13466Y105|CCG|466|CAMPUS CREST COMMUNITIES INC C|11.00
20120612|13466Y204|CCGPRA|400|CAMPUS CREST CMNTYS INC 8% CUM|25.70
20120612|136069101|CM|8794|CANADIAN IMPERIAL BK OF COMMER|68.11
20120612|136375102|CNI|3743|CDN NATL RAILWAY FULLY PD SHS |80.97
20120612|136385101|CNQ|20|CANADIAN NATURAL RESOURCES LTD|26.79
20120612|136635109|CSIQ|91|CANADIAN SOLAR INC. COM|3.29
20120612|136802105|CZICF|3648|CANADIAN ZINC CORPORATION|0.56
20120612|13722D101|CRCUF|2941|CANARC RESOURCES CORP (F)|0.13
20120612|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.11
20120612|137648101|CBIS|12881|Cannabis Science, Inc. Common |0.07
20120612|138006309|CAJ|162665|CANON INC ADS (1 SH COM)|39.78
20120612|138098108|CMN|887|CANTEL MEDICAL CORPORATION|25.18
20120612|139098107|CGEMY|4806|CAP GEMINI SA ADR (FR)|17.73
20120612|139209100|CBNJ|2548|CAPE BANCORP, INC COM|8.24
20120612|139594105|CPLA|260|CAPELLA EDUCATION COMPANY COM |31.74
20120612|139793103|CBKN|4366|CAPITAL BANK CORP|2.12
20120612|140288101|LSE|7261|CAPLEASE, INC|4.12
20120612|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|24.80
20120612|14040H105|COF|2034|CAPITAL ONE FINANCIAL CORP|51.78
20120612|140475104|CSU|1722|CAPITAL SENIOR LIVING CORP|10.02
20120612|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|97.33
20120612|14055X102|CSE|20587|CAPITALSOURCE INC|6.54
20120612|14056D105|CBCR|717|CAPITOL BANCORP LTD|0.21
20120612|14057J101|CFFN|7570|CAPITOL FEDERAL FINANCIAL COM |11.59
20120612|14067D102|CPST|27871|CAPSTONE TURBINE CORP|0.94
20120612|14067E308|CMOPRB|754|CAPSTEAD MTG $1.26CUM CV PFD-B|14.77
20120612|14068G104|CSFFF|3215|Capstone Mining Corp Ordinary |2.50
20120612|140781105|CRR|198710|CARBO CERAMICS INC|72.33
20120612|141337105|CARB|25910|CARBONITE INC COM STK (DE)|8.29
20120612|14140U105|CDY|9650|CARDERO RES CORP.|0.80
20120612|14141R101|CRDC|786|CARDICA INC|1.76
20120612|141478107|CDBK|150|CARDINAL BANKSHARES CORP|16.10
20120612|14149F109|CFNL|887|CARDINAL FIN'L CORP|11.39
20120612|14149Y108|CAH|100|CARDINAL HEALTH INC|41.48
20120612|14159L103|BEAT|791|CARDIONET INC COM STK (CA)|2.16
20120612|14159U202|CRME|5556|CARDIOME PHARMA CORPORATION-NE|0.40
20120612|14161H108|CATM|1446|CARDTRONICS INC COM STK (DE)|27.60
20120612|141619106|CSII|4388|CARDIOVASCULAR SYS INC COM STK|8.67
20120612|141743104|CRVW|800|CLEARVIEW COMMUNICATIONS, INC.|1.43
20120612|142339100|CSL|150|CARLISLE COMPANIES INC|50.34
20120612|142363100|CGJCF|1500|CARLISLE GOLDFIELDS LTD COMMON|0.18
20120612|143436400|CKEC|1253|CARMIKE CINEMAS INC - NEW|13.36
20120612|14365C103|CUK|50|CARNIVAL PLC ADS|32.74
20120612|143658300|CCL|2345|CARNIVAL CORPORATION (PAIRED S|32.72
20120612|143785103|CLBH|725|CAROLINA BANK HLDGS INC (NC)|5.48
20120612|144577103|CRZO|3705|CARRIZO OIL & GAS INC.|20.05
20120612|146875604|CARV|257|CARVER BANCORP INC COM STK NEW|3.46
20120612|14738Y105|CSDT|6100|CASCADE TECHNOLOGIES CORP COM |0.02
20120612|147448104|CWST|2806|CASELLA WASTE SYSTEMS INC|5.25
20120612|147528103|CASY|110|CASEYS GENERAL STORES INC|58.65
20120612|148404106|CTIIF|7750|CASTILLIAN RES CORP|0.03
20120612|148411101|CAS|1677|CASTEL A.M. & CO|9.81
20120612|148711302|CMRG|4025|CASUAL MALE RETAIL GROUP INC N|3.06
20120612|14888B103|CHSI|712|CATALYST HEALTH SOLUTIONS, INC|87.57
20120612|14888U101|CPRX|1013|CATALYST PHARMACEUTICAL PARTNE|0.59
20120612|149123101|CAT|2620|CATERPILLAR INC;COM USD1|85.19
20120612|149150104|CATY|22|CATHAY GENERAL BANCORP I|15.54
20120612|149205106|CATO|530|CATO CORP CL-A|28.74
20120612|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|45.84
20120612|14964U108|CAVM|200|CAVIUM|25.37
20120612|149847105|CBEY|2838|CBEYOND INC COM STK|6.22
20120612|150602209|CDR|810|CEDAR REALTY TRUST, INC|4.73
20120612|150602308|CDRPRA|967|CEDAR REALTY TRUST, INC 8 7/8%|25.10
20120612|150602407|CDRPRB|7600|CEDAR RLTY TR INC PFD STK SER |23.14
20120612|150837409|CVM|14275|CEL-SCI CORPORATION|0.40
20120612|150838100|CGI|1069|CELADON GROUP INC|16.10
20120612|150934602|CTIC|95411|CELL THERAPEUTICS INC COM STK |0.76
20120612|15100H109|CAKFY|709|Celesio AG Unsponsored ADR (Ge|2.87
20120612|15101Q108|CLS|44|CELESTICA INC|7.37
20120612|151020104|CELG|15|CELGENE CORPORATION|63.70
20120612|15115V101|CTIX|3404|Cellceutix Corporation Common |0.70
20120612|15117B103|CLDX|2496|CELLDEX THERAPEUTICS, INC|4.11
20120612|15117N305|CLSN|237|CELSION CORP NEW|2.15
20120612|15135B101|CNC|1344|CENTENE CORP DEL|27.58
20120612|15135U109|CVE|9793|CENOVUS ENERGY INC COM STK|31.04
20120612|151408101|CNBC|537|CENTER BANCORP INC|10.22
20120612|15188T108|CLNH|703|CENTERLINE HOLDING COMPANY COM|0.07
20120612|15189T107|CNP|12657|CENTERPOINT ENERGY, (HDG CO.) |20.16
20120612|15201P109|CSFL|246|CENTERSTATE BANKS INC COMMON S|6.60
20120612|15234Q108|EBRB|11560|ELETROBRAS CENTRAIS ADR (PRF) |9.00
20120612|15234Q207|EBR|9480|ELECTROBRAS CENTRAIS ADR (COM)|6.52
20120612|153435102|CEDC|15341|CENTRAL EUROPEAN DIST CORP|2.84
20120612|153436100|CEE|14|CENTRAL EUROPE AND RUSSIA FUND|28.44
20120612|15346Q202|CFBK|90|CENTRAL FED CORP COM STK NEW (|1.58
20120612|153501101|CEF|85719|CENTRAL FD CDA LTD CL A|20.35
20120612|153527106|CENT|600|CENTRAL GARDEN & PET CO|8.59
20120612|153527205|CENTA|1458|CENTRAL GARDEN & PET COMPANY C|8.84
20120612|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120612|155123102|CET|45|CENTRAL SECURITIES CORP|19.89
20120612|155792104|CVBK|1025|CENTRAL VIRGINIA BNKSHARES INC|0.71
20120612|156431108|CENX|2700|CENTURY ALUMINUM CO|7.02
20120612|15670R107|CPHD|1129|CEPHEID|36.98
20120612|15670S105|CVO|142108|CENVEO INC|2.13
20120612|156700106|CTL|4875|CENTURYLINK,INC COMMON STOCK|37.58
20120612|156710105|CRDN|516|CERADYNE INC (CALIF)|25.05
20120612|156732307|CERP|769|CEREPLAST INC COM STK (NV)|0.42
20120612|156782104|CERN|2699|CERNER CORP|77.88
20120612|157085101|CERS|4861|CERUS CORP|3.17
20120612|157210105|CEVA|1840|CEVA INC;COM STK USD0.001|17.40
20120612|158520106|CHMP|84|CHAMPION INDS INC|0.65
20120612|15911M107|CYOU|386|CHANGYOU.COM LTD AMERICAN DEP |20.88
20120612|159864107|CRL|897|CHARLES RIVER LABS INT'L INC|31.93
20120612|16112R101|CHRM|2185|CHARM COMMUNICATIONS INC ADR R|7.54
20120612|161133103|CHRS|88|CHARMING SHOPPES INC|7.35
20120612|16115Q308|GTLS|15|CHART INDUSTRIES INC COM STK|61.87
20120612|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.38
20120612|16122M100|CHFN|3538|CHARTER FINANCIAL CORP.|9.00
20120612|16150R104|CCF|300|CHASE CORP|11.34
20120612|16208T102|CLDT|254|CHATHAM LODGING TRUST COM SHS |13.48
20120612|162459101|CXLL|1383|CHATTER BOX CALL CTR LTD COM S|0.01
20120612|162825103|CKP|1028|CHECKPOINT SYSTEMS INC|7.44
20120612|163086101|CHEF|129|THE CHEF'S WAREHOUSE, INC COM |17.91
20120612|163572209|CEMI|567|CHEMBIO DIAGNOSTICS, INC. (NEW|4.85
20120612|16359R103|CHE|1214|CHEMED CORPORATION|57.25
20120612|163731102|CHFC|108|CHEMICAL FINANCIAL CORP|19.49
20120612|163893209|CHMT|771|CHEMTURA CORP COM STK|14.27
20120612|16411Q101|CQP|1101|CHENIERE ENERGY PARTNERS, LP C|20.83
20120612|16411R208|LNG|800|CHENIERE ENERGY INC|11.86
20120612|165167842|CHKPRD|1025|CHESAPEAKE ENERGY CORP CONV PF|79.00
20120612|165185109|CHKR|10870|CHESAPEAKE GRANITE WASH TR COM|19.76
20120612|165240102|CHSP|2175|CHESAPEAKE LODGING TRUST COMMO|17.45
20120612|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|43.32
20120612|166764100|CVX|159839|CHEVRON CORPORATION|99.91
20120612|16890T105|BORN|9|CHINA NEW BORUN CORP ADR RPSGT|2.19
20120612|16890V100|KH|1342|CHINA KANGHUI HOLDINGS SPONSOR|19.59
20120612|16890Y104|CBP|3516|CHINA BOTANIC PHARMACEUTICAL I|0.64
20120612|168905107|PLCE|703|CHILDRENS PLACE RETAIL STORES |44.13
20120612|168909109|CHOLY|384|CHINA OILFIELD SVCS LTD SPONS |28.56
20120612|16891E107|CGLO|3500|CHINA GLOBAL MEDIA, INC.|0.15
20120612|168919108|CICHY|1968|China Construction Bank Corpor|13.71
20120612|16934Q109|CIM|10122|CHIMERA INVESTMENT CORP COM|2.79
20120612|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.46
20120612|16936H107|CHGI|105|China Carbon Graphite Group, I|0.59
20120612|16936J103|CALI|1474|CHINA AUTO LOGISTICS INC COM S|0.43
20120612|16936R105|CAAS|358|CHINA AUTOMOTIVE SYSTEMS INC|4.22
20120612|16936Y100|CBAK|1767|CHINA BAK BATTERY, INC|0.66
20120612|169362100|CHCG|108|China 3C Group Common Stock|0.06
20120612|16937B109|CHBT|5509|China-Biotics, Inc. Common Sto|1.25
20120612|16937R104|CEA|598|CHINA EASTERN AIRLINES LTD SPO|15.45
20120612|16938C106|CBPO|675|CHINA BIOLOGIC PRODUCTS INC CO|10.16
20120612|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |3.12
20120612|16938K108|CSNG|1407|CHINA GINSENG HOLDINGS INC|0.81
20120612|16939P106|LFC|92784|CHINA LIFE INSURANCE CO LTD AD|35.27
20120612|16939V103|CHLN|10960|China Housing & Land Developme|1.80
20120612|16939W101|CKGT|1003|CHINA KANGTAI CACTUS BIO-TECH |0.11
20120612|16940R109|CRHKY|500|CHINA RES ENTERPRS LTD ADR|6.03
20120612|169403201|CAOVY|119|China Overseas Land&Invt Ltd U|65.41
20120612|169409109|ZNH|207|CHINA SOUTHERN AIRLN ADS(RP50 |22.09
20120612|16941M109|CHL|3116|CHINA MOBILE LIMITED|50.29
20120612|16941R108|SNP|687|CHINA PETRO&CHEM ADS (100ORD) |90.75
20120612|16941T104|CPHI|2543|China Pharma Holdings, Inc. Co|0.33
20120612|16942A302|CSUAY|60|China Shenhua Energy Co Ltd Un|33.44
20120612|16942H109|SHZ|4078|China Shen Zhou Mining & Resou|0.74
20120612|16942P101|CHGS|10176|CHINA GENGSHENG MINERALS, INC.|0.52
20120612|16942X302|CSUN|2529|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20120612|169424108|CNTF|1553|CHINA TECHFAITH WIRELESS COMMU|1.09
20120612|16943B200|CSGJ|4800|CHINA SHUANGJI CEMENT LTD NEW |0.07
20120612|16943E105|CSOL|500|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20120612|16945D204|CNYD|46|CHINA YIDA HOLDING, CO. NEW CO|0.66
20120612|16945R104|CHU|61441|CHINA UNICOM (HONG KONG) LIMIT|13.98
20120612|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120612|169476207|CVVT|551|CHINA VALVES TECHNOLOGY INC NE|1.46
20120612|16948F107|CXDC|2500|CHINA XD PLASTICS CO LTD COM S|4.75
20120612|16948H103|CCOHY|1179|CHINA STATE CONSTRUCTION INTER|45.49
20120612|169483104|CMEDY|27545|CHINA MEDICAL TECHNOLOGIES, IN|4.00
20120612|16949A206|CJJD|403|CHINA JO-JO DRUGSTORES INC COM|0.95
20120612|16949D101|CHC|2283|CHINA HYDROELECTRIC CORP SPONS|0.96
20120612|16949H102|CNET|20450|CHINANET ONLINE HLDGS INC COM |0.72
20120612|16950J104|CICC|21676|CHINA INTERNET CAFE HOLDINGS G|0.25
20120612|16950T102|CIHKY|360|CHINA MERCHANTS BK CO LTD UNSP|9.16
20120612|16950W105|XNY|1|CHINA XINIYA FASHION LTD SPON |1.53
20120612|16951C108|MY|156|CHINA MING YANG WIND PWR GRP L|1.54
20120612|16951E104|ZX|90|CHINA ZENIX AUTO INTL LTD ADS |2.94
20120612|170032809|CQB|3692|CHIQUITA BRANDS INTL (NEW)|4.89
20120612|171046105|CBK|9|CHRISTOPHER & BANKS CORP|1.04
20120612|171077100|CDXC|62555|CHROMADEX CORPORATION COMMON S|0.65
20120612|171117104|CRC|699|CHROMCRAFT REVINGTON INC|1.20
20120612|17133Q502|CHT|2652|CHUNGHWA TELECOM CO LTD SPON A|30.13
20120612|171778202|CIOXY|1229|CIELO SA SPON ADR|27.65
20120612|171779309|CIEN|961|CIENA CORP COM NEW|14.12
20120612|171798101|XEC|2171|CIMAREX ENERGY CO|48.28
20120612|17185E100|CMXX|1668|CIMETRIX INC|0.08
20120612|171871106|CBB|19858|CINCINNATI BELL INC.|3.42
20120612|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|40.50
20120612|17243V102|CNK|454|CINEMARK HLDGS INC (DE)|21.97
20120612|17256R105|CEXE|2497|CIRCLE ENTERTAINMENT INC. COMM|0.09
20120612|172681108|CRCL|7910|CIRCLE STAR ENERGY CORP COM|1.15
20120612|17273K109|CIR|383|CIRCOR INTERNATIONAL,INC|31.04
20120612|17275R102|CSCO|59|CISCO SYSTEMS;COM USD0.001|16.48
20120612|172908105|CTAS|201|CINTAS CORP|36.14
20120612|172922106|CZNC|169|CITIZENS & NORTHN CORP|17.51
20120612|172967572|CPRP|63|CITIGROUP INC DEP SHS REPSTG 1|28.06
20120612|172967598|CPRI|272|Citigroup Inc. Dep Sh Repstg 1|50.42
20120612|17310G202|CPRU|2487|CITIGROUP CAP XV ENHANCED TR P|24.71
20120612|17311H209|CPRE|4337|CITIGROUP CAP 6.35% ENHANCED T|24.43
20120612|17313T615|MYP|800|CITIGROUP FDG INC PRIN PROTECT|10.30
20120612|174420307|CRBC|1023|CITIZENS REP BANCORP INC COM S|15.69
20120612|174740100|CIA|2475|CITIZENS INC CL-A|8.70
20120612|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120612|177835105|CHCO|1267|CITY HOLDINGS CO|31.73
20120612|178566105|CYN|2694|CITY NATIONAL CORPORATION|46.71
20120612|178677209|CTEL|990|CITY TELECOM (H.K.) LTD ADS|11.19
20120612|179895107|CLC|185|CLARCOR INC|48.98
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20120612|22765D209|CRDS|3|CROSSROADS SYSTEMS INC NEW COM|4.88
20120612|22765F105|CXZ|479|CROSSHAIR ENERGY CORPORATION|0.33
20120612|22765Y104|XTXI|2886|CROSSTEX ENERGY INC|13.50
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20120612|228309100|CRWS|41|CROWN CRAFT INC|5.54
20120612|228411104|CRWN|3329|CROWN MEDIA HOLDINGS INC CL-A |1.53
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20120612|228903100|CRY|688|CRYOLIFE INC.|4.72
20120612|22941P100|CYVF|1|CRYSTAL VALLEY FINANCIAL CORP |14.80
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20120612|229899109|CFR|2730|CULLEN/FROST BANKERS INC|54.95
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20120612|231082108|CMLS|2964|CUMULUS MEDIA INC CL-A|2.92
20120612|231082116|CMLSW|311|CUMULUS MEDIA INC. WT PUR SHS |2.90
20120612|231269101|CRIS|76385|CURIS, INC.|4.58
20120612|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|140.63
20120612|23129S106|FXB|310|CURRENCYSHARES BRITISH POUND S|153.44
20120612|23129U101|FXA|329|CURRENCYSHARES AUSTRALIAN DOLL|98.77
20120612|23129V109|FXF|96|CURRENCYSHARES SWISS FRANC TR |102.49
20120612|23129X105|FXC|1218|CURRENCYSHARES CANADIAN DOLLAR|96.41
20120612|23130C108|FXE|29887|CURRENCYSHARES EURO TRUST|124.17
20120612|231631102|SRV|4073|THE CUSHING MLP TOTAL RETURN F|8.59
20120612|23164R104|SRF|6849|CUSHING ROYALTY & INCOME FD|23.68
20120612|232109108|CUTR|724|CUTERA INC|6.60
20120612|232229104|CSI|1117|CUTWATER SELECT INCOME FD COM |19.09
20120612|232437301|CYAN|656|CYANOTECH CORP NEW COM STK|7.50
20120612|23251P102|CYBX|626|CYBERONICS INC|40.90
20120612|23252E106|CYBI|917|CYBEX INTERNATIONAL INC.|1.79
20120612|23254L108|CYCC|2090|CYCLACEL PHARMACEUTICALS INC C|0.47
20120612|23254W104|CYPW|2522|CYCLONE POWER TECHNOLOGIES INC|0.15
20120612|232572107|CYMI|1659|CYMER INC|53.42
20120612|232577205|CYNO|952|CYNOSURE INC CL A|19.00
20120612|232806109|CY|15983|CYPRESS SEMICONDUCTOR CORP|12.46
20120612|23282W100|CYTK|1436|CYTOKINETICS INC|0.81
20120612|232820100|CYT|537|CYTEC INDS INC|58.53
20120612|232828509|CYTR|46255|CYTRX CORP COM STK (DE)|3.84
20120612|23283B204|CMXI|7363|CYTOMEDIX INC COM NEW|2.04
20120612|23283K105|CYTX|9213|CYTORI THERAPEUTICS, INC. (DE)|2.26
20120612|23283X107|CTSO|1754|CYTOSORBENTS CORP COM STK (NV)|0.13
20120612|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.12
20120612|23304Y100|DBSDY|326|DBS GROUP HOLDINGS LTD SP ADR |41.29
20120612|233051101|DBEM|155|DBX MSCI EMERGING MARKETS CURR|20.96
20120612|233051408|DBCN|100|DBX MSCI CANADA CURRENCY HEDGE|21.21
20120612|233052109|TDD|818|DB-X 2010 FUNDS TARGET DATE FU|21.50
20120612|233153105|DCT|93252|DCT INDUSTRIAL TRUST INC COM|5.96
20120612|23317A107|DDSWF|29|DDS Wireless International Inc|1.54
20120612|23317H102|DDR|100327|DDR CORP COM SHS (DE)|13.65
20120612|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120612|23324T107|DLLR|463|DFC GLOBAL CORP COM STK (DE)|16.47
20120612|23325P104|DNP|1869|DNP SELECT INCOME FUND, INC.|11.11
20120612|23328Q109|DNAX|51665|DNA BRANDS, INC. COMMON STOCK |0.20
20120612|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|1.00
20120612|233326107|DST|670|DST SYSTEMS INC|51.96
20120612|233331602|DTZ|874|DTE ENERGY CO JR SUB DEB SER I|27.47
20120612|23334L102|DSW|34450|DSW INC CL-A COM SHS|57.12
20120612|23335C101|DTSI|7|DTS, INC|27.30
20120612|233377407|DXPE|618|DXP ENTERPRISES INC-NEW|41.58
20120612|23338L108|KMM|781|DWS MULTI-MARKET INCOME TRUST |10.25
20120612|23338M106|KTF|1265|DWS MUNICIPAL INCOME TRUST COM|14.44
20120612|23338N104|KST|658|DWS STRATEGIC INCOME TRUST|13.64
20120612|23338T101|KSM|4560|DWS STRATEGIC MUNI INCOME TRUS|14.95
20120612|23338W104|LBF|38|DWS GLOBAL HIGH INCOME FUND, I|8.06
20120612|233806306|DNPLY|486|DAI NIPPON PRINTING LTD JAPAN |7.61
20120612|23381D102|DSNKY|69|DAIICHI SANKYO CO LTD SPONSORE|15.92
20120612|233859404|DFIHY|48|DAIRY FARM INTL HLDGS LTD UNSP|51.90
20120612|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|127.30
20120612|234064301|DSEEY|442|DAIWA SECURITIES GROUP INC JAP|3.31
20120612|234264109|DAKT|1449|DAKTRONICS INC|6.62
20120612|235825205|DAN|100|DANA HOLDING CORPORATION COM S|12.35
20120612|23624A204|DNIYY|70|DANIELI S P A UNSPON ADR (ITA)|11.99
20120612|23703P205|DARA|850|DARA BIOSCIENCES INC COM STK (|0.77
20120612|23703Q104|DQ|978|DAQO NEW ENERGY CORPORATION SP|1.24
20120612|237031109|DPNEY|306|Daphne International Holdings |374.75
20120612|237194105|DRI|195|DARDEN RESTAURANTS INC|49.49
20120612|237266101|DAR|44690|DARLING INTERNATIONAL INC|13.96
20120612|237545108|DASTY|188|DASSAULT SYSTEMES SA ADR|90.90
20120612|23786R102|DTST|44111|DATA STORAGE CORPORATION COM S|0.20
20120612|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20120612|238108203|DRAM|123|DATARAM CORP|0.86
20120612|23821U300|DUCP|2300|DAULTON CAP CORP NEW COM STK (|0.19
20120612|23918K108|DVA|2283|DAVITA INC.|84.93
20120612|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|85.51
20120612|242309102|TRAK|40|DEALERTRACK HOLDINGS, INC. COM|25.54
20120612|24242R108|DEAR|7013|DEARBORN BANCORP INC|0.06
20120612|243537107|DECK|124|DECKERS OUTDOOR CORP|52.56
20120612|24379J200|DEER|1110|DEER CONSUMER PRODUCTS, INC. N|2.93
20120612|244199105|DE|427|DEERE & CO|72.54
20120612|24486R103|DEJ|2190|DEJOUR ENERGY INC COM|0.23
20120612|246060107|DEX|2935|DELAWARE ENHANCED GLOBAL DIVID|11.24
20120612|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|13.58
20120612|24610V103|VMM|1757|DEL MINN MUNI FD II|14.77
20120612|246101109|VCF|87|DELAWARE INVTS COLO MUN INCOME|15.69
20120612|24661P104|DCTH|1027|DELCATH SYSTEMS INC|1.42
20120612|246694103|DWNX|100|DELHI BK CORP|25.70
20120612|24702R101|DELL|719|DELL INC|11.86
20120612|247361702|DAL|240|DELTA AIR LINES INC NEW (DE)|10.17
20120612|247734304|DLTZ|780|DELTA MUTUAL, INC. NEW COMMON |0.18
20120612|24784L105|PROJ|3175|DELTEK, INC. COM|10.49
20120612|247850100|DEL|310|DELTIC TIMBER CORPORATION|57.65
20120612|247916208|DNR|28|DENBURY RESOURCES INC(HOLDING |14.55
20120612|248019101|DLX|4942|DELUXE CORPORATION|22.88
20120612|24802Y105|DWRE|576|DEMANDWARE INC COM STK (DE)|29.40
20120612|24804V109|DMAT|15016|DEMATCO, INC. COMMON STOCK|0.17
20120612|24872B100|DNZOY|146|DENSO CORP ADR|15.44
20120612|249030107|XRAY|247|DENTSPLY INTL INC|36.86
20120612|249827502|DSCI|523|DERMA SCIENCES INC NEW COM STK|9.13
20120612|249908104|DEPO|1629|DEPOMED,INC|5.05
20120612|25007M101|DYSC|50|DERYCZ SCIENTIFIC INC COM STK |1.20
20120612|25030W100|HXM|1486|DESARROLLADORA HOMES DA DE CV |12.69
20120612|25063G204|DSNY|2800|DESTINY MEDIA TECH INC-NEW|0.85
20120612|25065D100|DEST|831|DESTINATION MATERNITY CORP|20.31
20120612|250669108|DRGDF|489|DETOUR GOLD CORP COM (CANADA) |22.73
20120612|25153Q658|DOD|499|ELEMENTS DOGS OF THE DOW ETN 1|10.00
20120612|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|12.68
20120612|25153U204|DUA|797|Deutsche Bank Cap Fdg Tr VIII |22.46
20120612|25153X208|DXB|662|DEUTSCHE BK CONTINGENT CAP TR |23.16
20120612|25153Y206|DTT|150|DEUTSCHE BANK CAP FDG TR IX GU|23.23
20120612|25154A108|DTK|11|Deutsche Bk Contingent Cap Tr |25.06
20120612|25154D102|DCE|6983|DEUTSCHE BK CAP FDG TR X NONCU|25.05
20120612|25154H459|DPU|6954|POWERSHS DEUTSCHE BK AG LONDON|16.16
20120612|25154H483|DEE|673|POWERSHS DB AG LONDON BRH/DB C|36.70
20120612|25154H533|AGF|3400|POWERSHS DB AGRICULTURE LONG E|17.50
20120612|25154H566|AGA|28890|POWERSHS DB AGRICULTURE DOUBLE|21.87
20120612|25154H756|DZZ|7884|POWERSHS DB AG LONDON BRH|4.96
20120612|25154K809|DTO|197|POWERSHARES DB CRUDE OIL DOUBL|56.03
20120612|25154K841|BDD|1047|POWERSHARES DB BASE METALS DOU|9.76
20120612|25154K866|OLO|251|POWERSHARES DB CRUDE OIL SHORT|11.61
20120612|25154N522|LBND|74|DEUTSCHE BK AG LONDON POWERSHA|51.28
20120612|25154P873|UUPT|759|DEUTSCHE BK AG LONDON BRH|22.82
20120612|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.65
20120612|25154W407|BUNT|175|DEUTSCHE BK AG LONDON BRH POWE|34.40
20120612|25154W506|BUNL|1435|DEUTSCHE BK AG LONDON BRH POWE|24.08
20120612|251542106|DBOEY|3263|Deutsche Boerse Ag Unsponsored|4.84
20120612|25157Y202|DPSGY|3201|DEUTSCHE POST AG SPONSORED ADR|16.41
20120612|25179M103|DVN|5994|DEVON ENERGY CORP (NEW)|57.26
20120612|251893103|DV|5494|DEVRY INC|28.30
20120612|25212W100|DEXO|3037|DEX ONE CORPORATION NEW COMMON|0.92
20120612|252131107|DXCM|1237|DEXCOM, INC|11.56
20120612|25243Q205|DEO|552|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.76
20120612|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120612|25250T100|DLGC|45|DIALOGIC, INC COM STK|0.72
20120612|252603105|DMND|66849|DIAMOND FOODS, INC.|18.63
20120612|25264R207|DHIL|130|DIAMOND HILL INVSTMT GR INC NE|67.18
20120612|252784301|DRH|2685|DIAMONDROCK HOSPITALITY COMPAN|9.77
20120612|253017107|DHX|620|DICE HOLDINGS, INC.|9.81
20120612|25375L107|DTGI|398|DIGERATI TECHNOLOGIES INC COM |0.02
20120612|25383B109|DCIN|41|DIGITAL CINEMA DESTINATIONS CO|6.38
20120612|25386U104|DDMG|42041|DIGITAL DOMAIN MEDIA GROUP INC|7.00
20120612|253868103|DLR|11618|DIGITAL REALTY TRUST|70.67
20120612|253868707|DLRPRE|38|DIGITAL REALTY TRUST, INC. RED|26.35
20120612|253868806|DLRPRF|29|DIGITAL REALTY TRUST, INC. PRE|25.51
20120612|25388B104|DRIV|2022|DIGITAL RIVER INC.|14.85
20120612|253922108|DCOM|811|DIME COMMUNITY BANCHSHARES|12.79
20120612|25400B108|DGIT|112741|DIGITAL GENERATION INC COM STK|12.15
20120612|25400G107|DUTV|40233|Digital Utilities Ventures Inc|.
20120612|25459W110|TZA|844776|DIREXION DAILY SMALL CAP BEAR |22.30
20120612|25459W128|SOXS|28078|DIREXION DAILY SEMICONDUCTOR B|47.20
20120612|25459W144|FAZ|1827563|DIREXION DAILY FINANCIAL BEAR |27.28
20120612|25459W151|BGZ|292860|DIREXION DAILY LARGE CAP BEAR |24.21
20120612|25459W169|DPK|4706|DIREXION DAILY DEVELOPED MARKE|34.43
20120612|25459W219|GASX|3403|DIREXION DAILY NATURAL GAS REL|28.65
20120612|25459W235|DUST|15217|DIREXION DAILY GOLD MINERS BEA|45.51
20120612|25459W250|NUGT|242644|DIREXION DAILY GOLD MINERS BUL|11.84
20120612|25459W268|COWS|30|DIREXION DAILY AGRIBUSINESS BE|28.63
20120612|25459W284|RUSS|44132|DIREXION DAILY RUSSIA BEAR 2X |37.33
20120612|25459W318|TYP|23870|DIREXION DAILY TECHNOLOGY BEAR|11.62
20120612|25459W342|ERY|545177|DIREXION DAILY ENERGY BEAR 3X |13.20
20120612|25459W359|BRIS|457|DIREXION DAILY BRIC BEAR 3X SH|32.26
20120612|25459W367|BRIL|500|DIREXION DAILY BRICK BULL 3X S|18.23
20120612|25459W375|INDZ|310|DIREXION DAILY INDIA BEAR 3X S|35.78
20120612|25459W383|INDL|3252|DIREXION DAILY INDIA BULL 3X S|14.08
20120612|25459W417|RETL|801|DIREXION DAILY RETAIL BULL 3X |85.73
20120612|25459W458|SOXL|482|DIREXION DAILY SEMICONDUCTOR B|24.67
20120612|25459W482|EDZ|909910|DIREXION DAILY EMERGING MARKET|18.12
20120612|25459W540|TMF|19837|DIREXION DAILY 20+ YR TSY BULL|79.81
20120612|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|85.53
20120612|25459W730|MWJ|11526|DIREXION DAILY MID CAP BULL 3X|31.30
20120612|25459W755|DRN|7842|DIREXION SHS ETF REAL ESTATE B|62.24
20120612|25459W763|YANG|4056|DIREXION SHS ETF CHINA BEAR 3X|16.62
20120612|25459W789|DZK|694|DIREXION DAILY DEVELOPED MARKE|26.19
20120612|25459W847|TNA|280552|DIREXION DAILY SMALL CAP BULL |45.46
20120612|25459W862|BGU|40205|DIREXION DAILY LARGE CAP BULL |68.27
20120612|25459W888|ERX|154255|DIREXION DAILY ENERGY BULL 3X |35.25
20120612|25459Y504|MATL|1307|DIREXION DAILY BASIC MATERIALS|22.00
20120612|25459Y603|MATS|1677|DIREXION DAILY BASIC MATERIALS|29.01
20120612|25459Y652|LBJ|124|DIREXION SHS ETF LATIN AMER BU|54.89
20120612|25459Y660|DRV|65444|DIREXION SHS ETF REAL ESTATE B|28.30
20120612|25459Y678|TMV|3723|DIREXION DAILY 20+ YR TSY BEAR|54.52
20120612|25459Y686|EDC|74909|DIREXION DAILY EMERGING MARKET|66.45
20120612|25459Y694|FAS|201518|DIREXION DAILY FINANCIAL BULL |76.00
20120612|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|40.00
20120612|254668403|DSCO|1212|DISCOVERY LABORATORIES INC|2.41
20120612|254687106|DIS|57784|WALT DISNEY CO-DISNEY COMMON|45.80
20120612|25470F104|DISCA|1375|DISCOVERY COMMUNICATIONS INC S|51.39
20120612|25470F302|DISCK|21|DISCOVERY COMM INC SER C COM S|47.70
20120612|25470M109|DISH|256|DISH NETWORK CORP CLA A|27.52
20120612|254709108|DFS|290|DISCOVER FINANCIAL SERVICES|32.40
20120612|25490A101|DTV|340|DIRECTV CL A COM STK (DE)|43.45
20120612|25532M105|DFRH|120|DIVERSIFIED RESTAURANT HLDGS I|0.40
20120612|25538A105|DNI|2432|DIVIDEND & INCOME FUND (DEL)|3.34
20120612|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |0.27
20120612|255519100|DXYN|195|DIXIE GROUP INC (THE)|3.45
20120612|256135203|RDY|3431|DR. REDDY'S LABORATORIES ADS|28.29
20120612|25614T101|DSS|83291|DOCUMENTS SECURITY SYSTEMS INC|4.14
20120612|25659P402|DM|4429|DOLAN COMPANY COMMON STOCK|7.70
20120612|256603101|DOLE|13175|DOLE FOOD CO INC NEW CMN STK (|9.65
20120612|256677105|DG|97|DOLLAR GEN CORP NEW COM STK (T|50.18
20120612|256746108|DLTR|9|DOLLAR TREE INC COM STK HOLDIN|105.73
20120612|25746Q108|DOM|2432|DOMINION RES BLACK WARRIOR TR |6.69
20120612|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|52.81
20120612|257651109|DCI|3190|DONALDSON CO INC|35.31
20120612|257738203|DNFGY|183|DONGFENG MOTOR GRP CO LTD UNSP|85.57
20120612|257867101|RRD|15427|R R DONNELLEY & SONS CO|10.66
20120612|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.17
20120612|25811P886|DRL|15802|DORAL FINANCIAL CORPORATION (N|1.22
20120612|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|25.39
20120612|25848T109|HILL|3387|DOT HILL SYSTEMS CORP|1.12
20120612|258570209|DBLE|1536|DOUBLE EAGLE PETROLEUM CO|3.80
20120612|258570407|DBLEP|3504|DOUBLE EAGLE PETE COMPY SER A |26.17
20120612|258623107|DBL|22551|DOUBLELINE OPPORTUNISTIC CR FD|26.67
20120612|25960R105|PLOW|2765|DOUGLAS DYNAMICS, INC COM STK |13.17
20120612|260003108|DOV|191|DOVER CORP|55.68
20120612|260537105|DPO|1614|DOW ENHANCED PREMIUM & INCOME |10.45
20120612|260543103|DOW|285|DOW CHEMICAL CO;COM USD2.50|31.55
20120612|26144G106|DKGR|567312|Drake Gold Resources, Inc. Com|.
20120612|26144M103|DRWI|201|DRAGONWAVE INC COMMON|3.20
20120612|26152H301|DRD|8|DRDGOLD LTD AMERICAN DEPOSITAR|6.34
20120612|26153C103|DWA|619|DREAMWORKS ANIMATION SKG INC C|17.74
20120612|26168L205|DW|53|DREW INDUSTRIES INC|27.05
20120612|261932107|LEO|1854|DREYFUS STRATEGIC MUNICIPAL|9.47
20120612|26201R102|DMF|1042|DREYFUS MUNICIPAL INCOME|10.46
20120612|26202F107|DSM|850|DREYFUS STRATEGIC MUM BD FD|9.15
20120612|263534109|DD|146|DU PONT DE NEMOURS;COM USD0.30|48.66
20120612|263534208|DDPRA|52|DU PONT DE NEMOURS $3.50PFD|87.30
20120612|263534307|DDPRB|473|DU PONT DE NEMOURS $4.50PFD|104.20
20120612|264147109|DCO|92|DUCOMMUN INCORPORATED|8.06
20120612|26432K108|DUC|7431|DUFF & PHELPS UTIL CORP BD TR |12.53
20120612|26433B107|DUF|374|DUFF & PHELPS CORP CL A COM ST|13.74
20120612|26433C105|DPG|5339|DUFF & PHELPS GLOBAL UTIL INC |17.31
20120612|26441C105|DUK|107016|DUKE ENERGY CORPORATION (HOLDI|22.98
20120612|264411505|DRE|520|DUKE REALTY CORP|13.50
20120612|264411679|DREPRO|947|Duke Realty Corporation Dep Sh|26.49
20120612|264411745|DREPRL|102|DUKE REALTY CORP DPE SHR REPST|25.11
20120612|264411760|DREPRK|724|DUKE REALTY CORP DEP SHS 1/10 |25.06
20120612|264411778|DREPRJ|197|DUKE REALITY CORP DEP SHS REPS|25.07
20120612|26483E100|DNB|4110|THE DUN & BRADSTREET CORP|67.05
20120612|265269209|DPMLF|1020|DUNDEE PRECIOUS METALS INC|6.90
20120612|26613Q106|DFT|3563|DUPONT FABROS TECHNOLOGY INC C|25.51
20120612|26613Q205|DFTPRA|229|DUPONT FABROS TECH INC|26.01
20120612|26613Q304|DFTPRB|1064|DUPONT FABROS TECH INC 7.625% |25.72
20120612|266898105|DUSA|4410|DUSA PHARMACEUTICALS INC|5.14
20120612|26746E103|DYAX|3360|DYAX CORPORATION|2.00
20120612|267475101|DY|161|DYCOM INDS INC|18.25
20120612|26779V105|DYII|3854|DYNACQ HEALTHCARE INC|0.90
20120612|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120612|268024106|DYNV|519|DYNAMIC VENTURES CORP COM STK |0.06
20120612|268057106|DRCO|164|DYNAMICS RESEARCH CORP|5.79
20120612|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|1.50
20120612|268158102|DVAX|6745|DYNAVAX TECHNOLOGIES CORP|3.77
20120612|26817F104|DVOX|72|DYNAVOX INC CL A COM STK (DE) |1.25
20120612|26817G300|DYN|72330|DYNEGY INC (DELAWARE) COM|0.59
20120612|26817Q506|DX|2419|DYNEX CAPITAL INC (NEW)|9.69
20120612|26826X104|ECDI|1192|EC DEVELOPMENT, INC. COMMON ST|0.55
20120612|26827L109|ECT|93|ECA MARCELLUS TRUST I COM UNIT|16.91
20120612|268277100|ECOB|14540|ECO BUILDING PRODUCTS, INC. CO|0.12
20120612|268311107|EDAP|490|EDAP TMS S.A. SPONS ADR|2.09
20120612|26833A105|DANG|300893|E-COMMERCE CHINA DANGDANG INC |5.29
20120612|268461100|AGEM|36|EGSHARES GEMS COMPOSITE ETF|20.09
20120612|268461506|FGEM|3|EGSHARES FINANCIALS GEMS ETF|17.79
20120612|268461761|INCO|1188|EGSHARES INDIA CONSUMER ETF|16.92
20120612|268461779|ECON|552|EGSHARES EMERGING MKTS CONSUME|22.04
20120612|268461829|BRXX|7079|EGSHARES BRAZIL INFRASTURE ETF|20.44
20120612|26852W103|EJ|55|E HOUSE (CHINA) HOLDINGS LIMIT|5.69
20120612|268648102|EMC|35088|EMC CORPORATION|24.34
20120612|26874R108|E|9388|ENI SPA ADS (EC REPTG 2 ORD SH|39.54
20120612|26875P101|EOG|55|EOG RESOURCES,INC|91.93
20120612|268763208|EONC|2404|EON COMMUNICATIONS CORP COM ST|1.39
20120612|268780103|EONGY|1319|E.ON AG ADS (REPTG 1/3 ORD SHS|17.93
20120612|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120612|26882D109|EPIQ|1664|EPIQ SYSTEMS INC|12.25
20120612|26884F102|ESBF|891|E S B FINL CORP|12.07
20120612|26884J104|ERHE|4651|ERHC ENERGY INC.|0.10
20120612|26884L109|EQT|5889|EQT CORPORATION COM STK|45.55
20120612|26922A305|ALFA|200|ETF SER SOLUTIONS ALPHACLONE A|24.73
20120612|26922V101|PPLT|138309|ETFS PLATINUM TR SHS BEN INT|142.49
20120612|26922W109|GLTR|622|ETFS PRECIOUS METALS BASKET TR|88.09
20120612|26922Y105|SGOL|12236|ETFS GOLD TR SH|158.23
20120612|26923B104|WITE|442|ETF WHITE METALS BSKT TR ETFS |47.64
20120612|26923C102|AGOL|72|ETFS ASIAN GOLD TR ETF PHYSICA|157.85
20120612|269246401|ETFC|120|E-TRADE FINL CORP COM STK (DE)|7.87
20120612|26927B100|EWSI|15362|E-WASTE SYS INC COM STK (NV)|0.30
20120612|269279402|XCO|32614|EXCO RESOURCES, INC. COM|6.39
20120612|26985R104|EROC|2238|EAGLE ROCK ENERGY PARTNERS, L.|8.76
20120612|27032D205|ESTE|640|EARTHSTONE ENERGY, INC.|17.19
20120612|276050101|EBIG|3300|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120612|276217106|NGT|30|EASTERN AMER NAT GAS TRDEP UT |21.11
20120612|277196101|EVBS|3200|EASTERN VIRGINIA BANSHARES INC|3.84
20120612|277276101|EGP|1701|EASTGROUP PROPERTIES INC|49.76
20120612|27743M106|EANRF|3150|EASTMAIN RES INC (F)|0.81
20120612|277432100|EMN|1953|EASTMAN CHEMICAL CO|45.86
20120612|277461109|EKDKQ|19049|EASTMAN KODAK CO|0.16
20120612|278058102|ETN|25125|EATON CORP|40.09
20120612|27826D106|EMI|713|EATON VANCE MICH MUNI INC TST |13.44
20120612|27826E104|MMV|352|EATON VANCE MASS MUNI INC TST |15.06
20120612|27826G109|EVO|23|EATON VANCE OHIO MUNI INC TST |15.04
20120612|27827K109|EIV|725|EATON VANCE MUNI BD FD II|13.40
20120612|27827X101|EIM|2764|EATON VANCE|13.26
20120612|27827Y109|ENX|32|EATON VANCE NY MUNI BOND|14.20
20120612|27828C106|EIA|27|EATON VANCE CALF MUNI BD FD II|12.80
20120612|27828H105|EVV|1397|EATON VANCE LTD DUR INCM FD SB|15.85
20120612|27828K108|MAB|386|EATON VANCE MASS MUNI BD FD|15.90
20120612|27828L106|EIO|1806|EATON VANCE|15.05
20120612|27828M104|MIW|111|EATON VANCE MICH MUNI BD FD|15.93
20120612|27828Q105|EFR|520|EATON VANCE SR FLTG RATE FUND |15.04
20120612|27828R103|EMJ|135|EATON VANCE NJ MUNI BD FD|14.41
20120612|27828S101|ETG|5358|EATON VANCE TAX ADV GLB DVD IN|12.85
20120612|27828T109|NYH|542|EATON VANCE NY MUNI BD FD II|13.86
20120612|27828W102|EIP|286|EATON VANCE|14.94
20120612|27829C105|ETW|79|EATON VANCE TAX-MANAGED GLOBAL|10.29
20120612|27829F108|EXG|17535|EATON VANCE TAX MANAGED GLOBAL|8.03
20120612|27829G106|ETJ|1053|EATON VANCE-MANAGED DIVERSIFIE|10.02
20120612|27829L105|EOT|31|EATON VANCE NATL MUN OPPORTUNI|22.49
20120612|278642103|EBAY|22|EBAY INC|40.94
20120612|278715206|EBIX|4201|EBIX INC|17.28
20120612|27874N105|ELON|602|ECHELON CORP|3.17
20120612|278744107|ECSL|450|ECARE SOLUTIONS INC|0.17
20120612|27875T101|ECHO|2334|ECHO GLOBAL LOGISTICS INC COM |18.07
20120612|27876L107|ECTE|3957|Echo Therapeutics, Inc. Common|1.69
20120612|278768106|SATS|37|ECHOSTAR CORP CL A (NV)|26.37
20120612|27885K108|ESFS|11680|Eco-Safe Systems USA, Inc. Com|0.21
20120612|278865100|ECL|111|ECOLAB INC|65.57
20120612|27887N100|EVGI|79900|ECO VENTURES GRP INC COM STK (|.
20120612|27888B105|EGCT|6300|ECOLOGIC TRANSPORTATION, INC. |0.27
20120612|27922X105|ESPH|68|Ecosphere Technologies, Inc. C|0.49
20120612|279285100|EDAC|218|EDAC TECHNOLOGIES CORP|10.98
20120612|27943Q105|EF|1348|EDELMAN FINL GROUP INC COM STK|8.62
20120612|281020107|EIX|605|EDISON INTERNATIONAL|46.00
20120612|28140H104|EDR|41674|EDUCATION REALTY TRUST INC|10.85
20120612|28140M103|EDMC|3018|EDUCATION MGMT CORP NEW COM ST|6.75
20120612|281736108|EVAC|36400|EDWARDS GROUP LTD ADR (CYM)|7.34
20120612|28224X207|EFFI|100|EFFTEC INTERNATIONAL INC COMMO|0.05
20120612|28225C806|EGAN|319|EGAIN COMMUNICATIONS CORPORATI|4.12
20120612|282492107|EFGSY|400|Eiffage Sa Unsponsored ADR (Fr|6.12
20120612|28257U104|BAGL|560|EINSTEIN NOAH RESTAURANT GROUP|17.38
20120612|282579309|ESALY|646|EISAI CO LTD SPONS ADR (NEW)|40.99
20120612|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.25
20120612|282914100|EGHT|6026|8X8 INC-NEW|4.00
20120612|283677854|EE|346|EL PASO ELECTRIC CO "NEW"|31.70
20120612|284434107|ELCO|7485|ELCOM INTL INC|0.08
20120612|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.43
20120612|28473M100|ESYS|230|ELECSYS CORPORATION|3.98
20120612|284902103|EGO|6656|ELDORADO GOLD CORP (NEW)|11.61
20120612|285218103|ELRC|274|ELECTRO RENT CORP|14.72
20120612|285229100|ESIO|736|ELECTRO SCIENTIFIC INDS INC|11.29
20120612|285409108|ELMD|20|ELECTROMED INC COM|2.30
20120612|285512109|EA|1092|ELECTRONIC ARTS INC|12.82
20120612|286082102|EFII|1405|ELECTRONICS FOR IMAGING INC|15.22
20120612|286202205|ETAK|30547|ELEPHANT TALK COMMUNICATIONS, |1.81
20120612|28659T200|ELTP|1415255|ELITE PHARMACEUTICAL|0.13
20120612|28660G106|RDEN|285|ELIZABETH ARDEN INC|35.19
20120612|28849P100|ELLI|2075|ELLIE MAE INC|16.30
20120612|288522303|EFC|450|ELLINGTON FINL LLC (DE)|21.26
20120612|289074106|ECF|715|ELLSWORTH FUND LTD|6.83
20120612|289660102|ESBK|489|ELMIRA SVGS BK ELMIRA N Y|19.11
20120612|290348101|ELT|725|ELSTER GROUP SE SPONSORED ADR |13.80
20120612|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.16
20120612|29076N206|EMAN|3059|EMAGIN CORPORATION NEW|2.88
20120612|29077B102|EMBA|39400|EMAMBA INTERNATIONAL CORP. COM|.
20120612|29084Q100|EME|1202|EMCOR GROUP INC|27.08
20120612|290846203|EMKR|5954|EMCORE CORP|3.89
20120612|29089Q105|EBS|868|EMERGENT BIOSOLUTIONS INC COM |13.73
20120612|291005106|ESC|910|EMERITUS CORP|15.31
20120612|291011104|EMR|800|EMERSON ELECTRIC CO|46.69
20120612|291525103|EMMS|1967|EMMIS COMMUNICATIONS CRP CL A |1.53
20120612|291641108|EDE|714|EMPIRE DISTRICT ELECTRIC CO|20.67
20120612|292052206|NYNY|1432|EMPIRE RESORTS, INC|2.01
20120612|292218104|EIG|80|EMPLOYERS HOLDINGS INC COM (NV|16.84
20120612|29244T101|EOC|156|EMPRESA NACIONAL CHILE(RP30SHS|47.85
20120612|292475209|ELX|3509|EMULEX CORP|6.97
20120612|29250N105|ENB|12496|ENBRIDGE INC|38.14
20120612|29250X103|EEQ|1213|ENBRIDGE ENERGY MANAGEMENT LLC|30.85
20120612|292505104|ECA|17801|ENCANA CORPORATION|20.08
20120612|29255V201|EBTX|18|ENCORE BANCSHARES INC COM STK |20.58
20120612|292554102|ECPG|677|ENCORE CAPITAL GROUP INC|27.06
20120612|29258Y103|EXK|748|ENDEAVOUR SILVER CORP|9.38
20120612|29259G200|END|8592|ENDEAVOUR INTERNATIONAL CORP N|8.67
20120612|29264F205|ENDP|1168|ENDO HEALTH SOLUTIONS INC COM |29.20
20120612|292659109|ENERQ|3067|ENERGY CONVERSION DEVICES INC |0.02
20120612|29267H208|ENHPRA|85|ENDURANCE SPECIALTY HOLDINGS L|26.59
20120612|292671104|EFRFF|2500|Energy Fuels Inc Ordinary Shar|0.22
20120612|29268A103|EGDFF|6483|ENERGOLD DRILLING CORP (CDA)|3.89
20120612|29269A102|ECYT|22011|ENDOCYTE INC COM|6.84
20120612|29269K100|NDRO|203|ENDURO ROYALTY TRUST REPTSG BE|16.00
20120612|29269W104|EEDG|327352|ENERGY EDGE TECHNOLOGIES CORPO|0.15
20120612|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.34
20120612|29270J100|ERII|2733|ENERGY RECOVERY, INC. COM STK |2.16
20120612|29271Q103|ESA|18|ENERGY SVCS OF AMER CORP|2.38
20120612|29273R109|ETP|8936|ENERGY TRANSFER PARTNERS LP|43.34
20120612|29273V100|ETE|1002|ENERGY TRANSFER EQUITY, L.P.|37.62
20120612|29274F104|ENI|5033|ENERSIS S.A. ADR (50 SHS COM) |17.51
20120612|292747102|EWCLY|180|ENERGY WORLD CORP LTD SPON ADR|9.53
20120612|29275Y102|ENS|1387|ENERSYS COM STK|32.46
20120612|292758208|ENRJ|135|ENERJEX RESOURCES, INC. NEW CO|0.72
20120612|292764107|ENOC|1288|ENERNOC INC COM STK (DE)|6.10
20120612|293306106|ENG|652|ENGLOBAL CORP|1.65
20120612|29333E106|EORIF|51433|Enhanced Oil Resources Inc. Or|0.12
20120612|29355X107|NPO|223|ENPRO INDUSTRIES INC.|38.44
20120612|29358P101|ENSG|962|ENSIGN GROUP INC COM STK (DE) |26.92
20120612|29362U104|ENTG|1165|ENTEGRIS INC|7.56
20120612|293639100|ETM|900|ENTERCOM COMMUNICATIONS CL-A|5.07
20120612|29364D779|EAA|3888|ENTERGY ARKANSAS, INC 1ST MTG |26.75
20120612|29364N843|EFM|325|ENTERGY MISSISSIPPI, INC 1ST M|27.57
20120612|29364N876|EMQ|1124|ENTERGY MISS INC 1ST MTG BDS|26.21
20120612|29364W306|ELB|360|ENTERGY LOUISIANA, LLC 1ST MTG|27.88
20120612|29365M208|ETRM|1400|ENTEROMEDICS INCCOM STK (DE)|3.12
20120612|29365T203|EDT|5|ENTERGY TEX INC MTG BD 7.875 S|28.24
20120612|29366K102|ELGO|96|ENTEROLOGICS INC COM STK (NE) |0.17
20120612|293712105|EFSC|270|ENTERPRISE FINANCIAL SERVICES |10.50
20120612|29380T105|EPR|2280|ENTERTAINMENT PROPS TRUST|41.49
20120612|29380T501|EPRPRD|25|ENTERTAINMENT PROPERTIES TRUST|25.00
20120612|29380T600|EPRPRE|210|Entertainment Properties Trust|27.75
20120612|29382F202|ENMD|826|ENTREMED INC COM STK (DE)|1.91
20120612|29383G100|EGI|1502|ENTREE GOLD INC (CANADA)|0.66
20120612|29383V107|EGT|187531|ENTERTAINMENT GAMING ASIA|0.68
20120612|29384R105|ENTR|6550|ENTROPIC COMMUNICATIONS INC CO|3.91
20120612|293904108|ENZN|625|ENZON PHARMACEUTICALS INC|6.79
20120612|29404K106|ENV|9|ENVESTNET, INC. COM STK|11.34
20120612|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120612|294077102|EVSP|680|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120612|294100102|ENZ|3262|ENZO BIOCHEM,INC.|1.90
20120612|29413V200|EPAZ|42800|EPAZZ, INC. COMMON STOCK|0.01
20120612|29428R103|EPHC|139|EPOCH HOLDING CORP|22.75
20120612|29429D103|EPOC|598|EPOCRATES INC COMMON|8.31
20120612|29438A108|PUNK|656|EPUNK, INC.|1.54
20120612|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.86
20120612|29444U502|EQIX|72|EQUINIX INC|165.71
20120612|29472R108|ELS|415|EQUITY LIFESTYLE PROPERTIES, I|67.42
20120612|294752100|EQY|4069|EQUITY ONE INC|20.00
20120612|29476L784|EQRPRN|84|EQUITY RESIDENTIAL DEP SHS REP|25.54
20120612|294766100|EQS|86|EQUUS TOTAL RETURN, INC COM|2.13
20120612|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|10.62
20120612|29481V108|ERT|1428|ERESEARCH TECH INC|7.93
20120612|294821608|ERIC|4198|ERICSSON L M TEL CO ADR CL B S|8.54
20120612|296036304|EBKDY|1877|Erste Group Bank AG Sponsored |8.85
20120612|296650104|ESP|297|ESPEY MFG & ELECTRS CORP|25.67
20120612|29667D104|ESSA|96|ESSA BANCORP, INC|10.41
20120612|297178105|ESS|1222|ESSEX PROPERTY TRUST INC|149.34
20120612|297187106|ESSX|7500|ESSEX RENTAL CORP. COMMON STOC|3.46
20120612|297284200|ESLOY|248|ESSILOR INTL S A SPONS ADR (FR|45.33
20120612|297425100|ESL|990|ESTERLINE TECHNOLOGIES CORP|62.00
20120612|29759W101|DEG|5734|ETABLISSEMENT DELHZ ADS (1ORD)|34.10
20120612|297602104|ETH|2575|ETHAN ALLEN INTERIORS INC|21.04
20120612|298411109|ETUB|670|EUNITS 2 YR U S MKT PARTN TR|12.00
20120612|29843R100|EMXX|12319|EURASIAN MINERALS INC|2.07
20120612|29843V101|EURNY|25|Eurasian Natural Resources Cor|3.16
20120612|29875W100|EADSY|938|European Aeronautic Defence An|33.52
20120612|298768102|EEA|7|THE EUROPEAN EQUITY FUND INC. |5.79
20120612|299000109|EVDR|34560|EVADER INC|.
20120612|299096107|ESCC|586|EVANS & SUTHERLAND COMPUTER|0.18
20120612|299759100|EVRC|47|EVERCEL INC|0.72
20120612|30024B203|EVEIQ|17551|EVERGREEN ENERGY INC NEW COM S|0.02
20120612|300410107|EVRRF|32000|EVERTON RES INC|0.06
20120612|30049A107|EPM|1455|EVOLUTION PETROLEUM CORP COM|7.56
20120612|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|27.85
20120612|30049R209|EVOL|728|EVOLVING SYSTEMS INC COM STK|5.40
20120612|30064E109|EXAC|241|EXACTECH INC|15.93
20120612|300645108|EXAR|2762|EXAR CORP (DE)|7.84
20120612|30066A105|EXAM|242|EXAMWORKS GROUP INC COM STK (D|11.59
20120612|30068C109|EXL|348|EXCEL TRUST , INC COM STK|11.31
20120612|301505103|YMLP|4448|EXCHANGE TRADED CONCEPTS TR YO|17.70
20120612|30161N101|EXC|674|EXELON CORPORATION|37.54
20120612|30161Q104|EXEL|99931|EXELIXIS INC|4.61
20120612|30162A108|XLS|3030|EXELIS INC COM STK|10.01
20120612|301950101|AZMTF|13000|AZIMUT EXPLORATON INC. COM|0.35
20120612|302051206|XIDE|170296|EXIDE TECHNOLOGIES NEW COM|2.84
20120612|302073101|EXTO|4837|EXIT ONLY INC|.
20120612|30212P303|EXPE|2294|EXPEDIA INC DEL COM NEW|48.02
20120612|302130109|EXPD|2040|EXPEDITORS INTL OF WASH INC|38.88
20120612|30214U102|EXPO|799|EXPONENT INC|48.70
20120612|30215D109|EXSFF|10200|EXPLOR RESOURCES INC|0.14
20120612|30219G108|ESRX|8381|EXPRESS SCRIPTS HLDG CO COM ST|51.93
20120612|30225T102|EXR|2733|EXTRA SPACE STORAGE INC|28.13
20120612|30225X103|EXH|4494|EXTERRAN HOLDINGS, INC|10.93
20120612|302251103|EXETF|500|EXTENDICARE REAL ESTATE INVT T|7.49
20120612|30227B109|XG|42|EXTORRE GOLD MINES LTD. ORDINA|2.40
20120612|302301106|EZPW|1226|EZCORP INC CL-A|22.06
20120612|30231G102|XOM|697|EXXON MOBIL CORPORATION|80.27
20120612|30233L109|AXCG|744|EYES ON THE GO, INC.|.
20120612|30241L109|FEIC|1833|FEI COMPANY|47.59
20120612|30243C107|FFDF|537|FFD FINL CORP|16.00
20120612|302445101|FLIR|355|FLIR SYSTEMS INC|20.64
20120612|30249U101|FTI|1730|FMC TECHNOLOGIES INC|40.24
20120612|30250C107|FBCD|2863915|FBC HOLDING, INC. COMMON STOCK|.
20120612|302519202|FNBN|61295|FNB CORP N C COM STK|14.35
20120612|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120612|302520101|FNB|7110|F N B CORP (PA)|10.13
20120612|302552203|FPCPRA|59|FPC CAPITAL I 7.10% SR A"QUIPS|25.52
20120612|30257V207|NEEPRC|3417|FPL GROUP CAP TR I PFD TR|25.75
20120612|302633102|FSII|6683|FSI INTERNATIONAL INC|3.21
20120612|302693106|FXCM|3101|FXCM INC CL A COM STK (DE)|11.15
20120612|302941109|FCN|5234|FTI CONSULTING INC|29.74
20120612|30303M102|FB|230|FACEBOOK INC CL A COM STK (DE)|27.02
20120612|303250104|FICO|879|FAIR ISAAC CORPORATION|40.82
20120612|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120612|305560302|FRP|5651|FAIRPOINT COMMUNICATIONS INC. |4.80
20120612|306137100|FALC|11659|FALCONSTOR SOFTWARE, INC|2.62
20120612|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120612|307068106|DAVE|809|FAMOUS DAVES OF AMERICA|10.96
20120612|307305102|FANUY|790|FANUC CORPORATION UNSPONSORED |28.75
20120612|307325100|FEEC|6277|FAR EAST ENERGY CORP|0.18
20120612|307675108|FARM|772|FARMER BROTHERS CO|7.00
20120612|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|20.40
20120612|311642102|FARO|813|FARO TECHNOLOGIES INC|44.37
20120612|311900104|FAST|624|FASTENAL CO|38.98
20120612|313400624|FMCKJ|718|FREDDIE MAC FIXED FLG RT NON C|1.67
20120612|313400673|FMCKM|15413|FEDERAL HOME LOAN MTG CORP 5.5|1.40
20120612|313586109|FNMA|116117|FANNIE MAE|0.26
20120612|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |2.00
20120612|313586844|FNMAN|872|FEDERAL NATL MTG ASS 00000|1.50
20120612|313747206|FRT|136|FEDERAL REALTY INVEST TR SBI|97.95
20120612|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |14.54
20120612|314211103|FII|15|FEDERATED INVESTORS INC CL B|19.81
20120612|31423P108|FMN|1986|FEDERATED PREMIER MUNICIPAL IN|16.19
20120612|31428X106|FDX|200|FEDEX CORPORATION|86.28
20120612|31429C101|FFCO|733|FED FIRST FINANCIAL CORP COM|14.08
20120612|31429Y103|ADY|1220|FEIHE INTERNATIONAL INC (UT)|4.76
20120612|31430F101|FCH|1406|FELCOR LODGING TRUST INC|4.09
20120612|314347105|FLWE|300|FELLOWS ENERGY LTD|.
20120612|314462102|FHCO|183869|FEMALE HEALTH CO. (THE)|5.31
20120612|315293100|FGP|44737|FERRELLGAS PARTNERS LP COM UTS|17.80
20120612|315616102|FFIV|3933|F5 NETWORKS INC|100.12
20120612|315621888|FIATY|200|FIAT SPA NEW ADS REP 1 ORD SH |4.52
20120612|315912808|ONEQ|2010|FIDELITY NASDAQ COMPOSITE INDE|110.85
20120612|31620M106|FIS|5721|FIDELITY NATIONAL INFORMATION |31.95
20120612|31620R105|FNF|4600|FIDELITY NATIONAL TITLE GROUP,|19.15
20120612|31647Q106|FMO|3975|FIDUCIARY/CLAYMORE MLP OPPORTU|21.22
20120612|316500107|FDUS|9618|FIDUS INVT CORP|14.21
20120612|316645100|FNP|1749|FIFTH & PACIFIC COMPANIES, INC|10.62
20120612|316773100|FITB|503|FIFTH THIRD BANCORP (OHIO)|12.71
20120612|31678A103|FSC|104|FIFTH STREET FINANCE CORP COM |9.67
20120612|316827104|JOBS|1153|51JOB INC (ADR)|44.26
20120612|317485100|FNGN|1007|FINANCIAL ENGINES INC COM STK |21.16
20120612|31787A507|FNSR|466|FINISAR CORP NEW COM STK (DE) |13.47
20120612|318027208|FINMY|3303899|Finmeccanica SPA Roma Unsponso|1.77
20120612|31849P104|MXN|1600|FIRST AMERICAN MINNESOTA MUNI |16.78
20120612|318672706|FBP|374|FIRST BANCORP COM STK NEW (PR)|3.27
20120612|319390100|FBIZ|421|FIRST BUSINESS FINANCAIL SERVI|20.70
20120612|31942D107|FCFS|389|FIRST CASH FINANCIAL SVCS INC |35.59
20120612|31943X102|FCTY|30|1ST CENTURY BANCSHARES, INC CO|4.68
20120612|31969M105|FCLF|53|FIRST CLOVER LEAF FINANCIAL CO|6.10
20120612|319716106|FCOB|68|1ST COLONIAL BANCORP INC|4.30
20120612|319829107|FCF|5208|FIRST COMMONWEALTH FINL CORP|5.85
20120612|31983A103|FCBC|172|FIRST COMMUNTY BANCSHRS INC(NV|12.43
20120612|32002T107|FSTC|905|FIRST CORP COMMON STOCK (CO)|0.01
20120612|32006W106|FDEF|662|FIRST DEFIANCE FINL CORP|15.97
20120612|32020F303|FFBH|860|FIRST FED BANCSHARES ARK INC C|7.22
20120612|32020R109|FFIN|50919|FIRST FINL BANKSHARES INC|31.53
20120612|320209109|FFBC|4460|FIRST FINANCIAL BANCORP (OH)|15.38
20120612|32021X105|FFNM|103|FIRST FEDERAL OF NORTHERN MICH|3.01
20120612|32022K102|FFNW|170|FIRST FINANCIAL NORTHWEST, INC|7.64
20120612|320239106|FFCH|110|FIRST FINANCIAL HLDGS INC|8.77
20120612|320517105|FHN|2832|FIRST HORIZON NATIONAL CORPORA|7.66
20120612|32054K103|FR|3458|FIRST INDUTRIAL REALTY TR INC |11.84
20120612|32054K772|FRPRK|287|FIRST INDUSTRIAL REALTY TRUST |24.13
20120612|32054K798|FRPRJ|85|First Industrial Realty Trust,|24.01
20120612|32055Y201|FIBK|161|FIRST INTST BANCSYSTEM INC CL |13.93
20120612|320734106|FLIC|25|FIRST LONG ISLAND CORP|26.67
20120612|320795107|FMAR|231|FIRST MARINER BANCORP|0.65
20120612|320867104|FMBI|8867|FIRST MIDWEST BANCORP (DEL)|9.66
20120612|33582V108|FNFG|1799|FIRST NIAGARA FINANCIAL GROUP |7.76
20120612|33582V207|FNFGPRB|313|FIRST NIAGARA FINANCIAL GROUP |27.64
20120612|33589V101|BANC|246|FIRST PACTRUST BANCORP INC|12.39
20120612|33610F109|FPO|1258|FIRST POTOMAC REALTY TRUST|11.79
20120612|33610F307|FPOPRA|374|FIRST POTOMAC RLTY TR CUMLV RE|25.10
20120612|33610T109|FPFC|13913|FIRST PL FINL CORP DEL|0.47
20120612|33616C407|FRCPRB|400|FIRST REP BK SF DEP SHS REPSTG|24.88
20120612|336177100|FRSB|172|FIRST RESOURCES BANK (PA)|4.75
20120612|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120612|336433107|FSLR|9512|FIRST SOLAR, INC. COM|12.33
20120612|336917109|FDL|19644|FIRST TR MORNINGSTAR DIVIDEND |18.11
20120612|336919105|FVI|997|FIRST TR VALUE LINE EQUITY ALL|17.76
20120612|33731K102|FEO|4203|FIRST TRUST/ABERDEEN EMERGING |19.10
20120612|337319107|FAM|222|FIRST TRUST/ABERDEEN GLOBAL OP|16.84
20120612|33733E104|FDV|801|FIRST TRUST STRATEGIC VAL INDX|22.09
20120612|33733E203|FBT|906|FIRST TRUST NYSE ARCA BIOTECHN|41.48
20120612|33733E401|QQXT|632|FIRST TR NASDAQ -100 EX-TECHNO|22.81
20120612|33733F101|FAD|683|FIRST TR MULTI CAP GROWTH ALPH|30.65
20120612|33733G109|FGB|362|FIRST TRUST SPECIALTY FINANCE |7.10
20120612|33733J103|CU|500|FIRST TRUST ISE GLOBAL COPPER |25.45
20120612|33733U108|FCT|1481|FIRST TR SR FLTG RT INCM FD II|14.00
20120612|33734H106|FVD|17429|FIRST TR VALUE LINE DIVID INDE|16.33
20120612|33734J102|FCG|2100|FIRST TR ISE REVERE NAT GAS IN|14.62
20120612|33734K109|FEX|13511|FIRST TR LARGE CAP CORE ALPHDE|27.54
20120612|33734X101|FXD|477|FIRST TR EXCHANGE-TRADED FD|20.32
20120612|33734X119|FXG|2340|FIRST TR EXCHANGE TRADED FIRST|23.43
20120612|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|29.46
20120612|33734X150|FXR|169669|FIRST TRUST INDUSTRIALS/PRODUC|17.31
20120612|33734X184|FXU|605|FIRST TR EXCHANGE TRADED FD UT|17.39
20120612|33734X192|SKYY|401|FIRST TRUST ISE CLOUD COMPUTIN|17.88
20120612|33734X200|FGD|7149|FIRST TR EXCHANGE TRD FD II FI|21.56
20120612|33734X309|CARZ|118|FIRST TR NASDAQ GLOBAL AUTO|23.86
20120612|33734Y109|FYX|1322|FIRST TR SMALL CAP CORE ALPHAD|29.75
20120612|337344105|QQEW|26|FIRST TR NASDAQ 100 EQUAL WEIG|24.21
20120612|337345102|QTEC|299|FIRST TRUST NASDAQ 100 TECHNOL|24.31
20120612|33735J101|FTA|760|FIRST TR LARGE CAP VALUE|26.71
20120612|337353304|FHY|84|FIRST TR STRATEGIC HIGH INC FD|16.60
20120612|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|34.87
20120612|33736N101|FFR|2328|FIRST TR EPRA/NAREIT DEVEL MKT|34.33
20120612|33736Q104|QABA|447|FIRST TRUST NASDAQ ABA COMMUNI|24.02
20120612|33737J174|FDT|1614|FIRST TRUST DEVELOPED MARKETS |36.70
20120612|33737J182|FEM|209|FIRST TRUST EMERGING MARKETS A|22.28
20120612|33737J224|FKU|200|FIRST TRUST UNITED KINGDOM ALP|28.36
20120612|33737M102|FNY|147|FIRST TRUST MID CAP GROWTH ALP|19.06
20120612|33737M201|FNK|729|FIRST TRUST MID CAP VALUE ALPH|19.12
20120612|33737M300|FYC|373|FIRST TRUST SMALL CAP GROWTH A|19.88
20120612|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.28
20120612|33738E109|FSD|3691|FIRST TRUST HIGH INCOME LONG/S|17.19
20120612|33738G104|FEN|1447|FIRST TRUST ENERGY INCOME &|28.96
20120612|33740N105|FUBC|4440|1ST UNITED BANCORP, INC. (FL) |5.52
20120612|337493100|FWV|513|FIRST WEST VIRGINIA BANCRP INC|15.65
20120612|33761N109|FSRV|57|FIRSTSERVICE CORP (F) VTG|25.89
20120612|33766Y100|SVVC|330|FIRSTHAND TECHNOLOGY VALUE FD |18.24
20120612|337738108|FISV|187|FISERV INC|68.45
20120612|337756209|FSCI|30|FISHER COMMUNICATIONS INC|28.51
20120612|337915102|FMER|10537|FIRSTMERIT CORP|15.04
20120612|337930507|FBC|1140|FLAGSTAR BANCORP INC|0.70
20120612|337932107|FE|48409|FIRSTENERGY CORP|47.78
20120612|338125107|FSSIF|1303|FISSION ENERGY CORP COM (CANAD|0.42
20120612|338478100|FFC|1961|FLAHERTY & CRUMRINE/CLAYMORE P|18.04
20120612|338479108|FLC|6029|FLAHERTY & CRUMRINE/CLAYMORE T|18.90
20120612|33849W204|FLRE|2538|FLAMERET INC|.
20120612|33889Y201|FBFPRN|1573|FLEET CAP TST IX 6% TRUPS|23.80
20120612|339041105|FLT|2189|FLEETCOR TECHNOLOGIES INC COM |36.58
20120612|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|19.60
20120612|33939L407|GUNR|9184|FLEXSHARES TR MORNINGSTAR GLOB|31.54
20120612|33939L506|TDTT|5890|FLEXSHARES TR IBOXX 3 YR TARGE|25.25
20120612|343389102|FTK|1726|FLOTEK INDUSTRIES INC|9.96
20120612|343468104|FLOW|1329|FLOW INTL CORP|2.77
20120612|343498101|FLO|2333|FLOWER FOODS INC|23.24
20120612|343793105|FLIDY|15532|FLSMIDTH & CO A/S SPONSORED AD|5.28
20120612|343873105|FFIC|1531|FLUSHING FINANCIAL CORPORATION|12.59
20120612|34415V109|FMCN|345|FOCUS MEDIA HOLDING LTD SPON A|19.42
20120612|34416A104|FGLD|141558|FOCUS GOLD CORP COM STK (NV)|0.05
20120612|34416W502|FMU|400|FOCUSSHARES TR MORNINGSTAR US |24.94
20120612|34416W700|FMM|124|FOCUSSHARES TR MORNINGSTAR MID|23.61
20120612|34416W775|FUI|566|FOCUSSHARES TR MORNINGSTAR UTI|28.82
20120612|34416W783|FTQ|12790|FOCUSSHARES TR MORNINGSTAR TEC|25.84
20120612|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|26.62
20120612|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.35
20120612|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.39
20120612|34416W833|FFL|95|FOCUSSHARES TR MORNINGSTAR FIN|21.85
20120612|34416W858|FCD|1|FOCUSSHARES TR MORNINGSTAR CON|28.54
20120612|34416W866|FCL|660|FOCUSSHARES TR MORNINGSTAR CON|27.18
20120612|34416W874|FCQ|50|FOCUSSHARES TR MORNINGSTAR COM|26.11
20120612|34416W882|FBM|24|FOCUSSHARES TR MORNINGSTAR BAS|20.22
20120612|344419106|FMX|258|FOMENTO ECONOMICO|78.55
20120612|344798202|VIFL|1600|FOOD TECHNOLOGY SERVICE, INC|6.65
20120612|344849104|FL|1510|FOOT LOCKER INC;COM USD0.01|30.47
20120612|345143101|FES|716|FORBES ENERGY SVCS LTD COM (TX|4.76
20120612|345201107|FOFU|11800|FORCE FUELS INC COM STK (NV)|.
20120612|345370134|FWS|600|FORD MOTOR COMPANY WTS EXP 01/|1.86
20120612|345370852|FPRA|8215|FORD MOTOR CO 7.50% NTS 6/10/4|26.84
20120612|345370860|F|26985|FORD MOTOR CO;COM STK USD0.01 |10.45
20120612|345550107|FCEA|3525|FOREST CITY ENTERPRISES CL-A|13.86
20120612|345838106|FRX|4431|FOREST LABORATORIES INC|34.43
20120612|346091705|FST|1201|FOREST OIL CORPORATION|7.64
20120612|346233109|FOR|1693|FORESTAR GROUP INC COM|12.87
20120612|34631J104|FXIT|60000|FOREX INTL TRADING CORP COM (C|.
20120612|34637U103|FRMC|11979|FORMCAP CORP. COMMON STOCK|.
20120612|346375108|FORM|524|FORMFACTOR INC|5.58
20120612|346414105|FORTY|320|FORMULA SYSTEMS (1985) LTD ADR|16.99
20120612|346563109|FORR|678|FORRESTER RESEARCH INC|32.19
20120612|34958B106|FIG|1177|FORTRESS INVESTMENT GROUP LLC |3.07
20120612|34959A206|FSUGY|1577|FORTESCUE METAL GROUP LTD AMER|9.12
20120612|34964C106|FBHS|4400|FORTUNE BRANDS HOME & SEC INC |21.80
20120612|34984V100|FET|980|FORUM ENERGY TECHNOLOGIES INC |20.00
20120612|349845206|FMNL|3565|FORUM NATIONAL INVESTMENTS, LT|1.12
20120612|349853101|FWRD|1675|FORWARD AIR CORPORATION|31.77
20120612|349882100|FOSL|13|FOSSIL INC|72.71
20120612|350865101|KIDEQ|159|4KIDS ENTERTAINMENT INC.|0.70
20120612|35137T108|FXCB|495|FOX CHASE BANCORP INC COM STK |12.95
20120612|351649108|FXCNY|70|FOXCONN INTERNATIONAL HOLDINGS|8.07
20120612|351680707|BTAL|701|QUANTSHARES US MKT NEUTRAL ANT|24.34
20120612|351858105|FNV|10077|FRANCO NEV CORP COMMON (CANADA|44.28
20120612|353469109|FC|436|FRANKLIN COVEY CO.|9.01
20120612|353514102|FELE|163|FRANKLIN ELECTRIC CO|48.04
20120612|35353C102|FRNK|590|FRANKLIN FINL CORP VA COM STK |15.57
20120612|354613101|BEN|15945|FRANKLIN RESOURCES|105.41
20120612|35471R106|FSP|4141|FRANKLIN STREET PROPERTIES COR|9.81
20120612|35472T101|FTF|35023|FRANKLIN TEMPLETON LTD DUR INC|13.45
20120612|355145103|FT|1013|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20120612|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.80
20120612|35582T108|FOH|325|FREDERICKS HOLLYWOOD GROUP INC|0.39
20120612|356108100|FRED|68|FREDS INC CL-A|13.92
20120612|35637N205|FDMF|1898700|FREEDOM ENERGY HOLDINGS, INC. |.
20120612|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |17.18
20120612|35671D857|FCX|415|FREEPORT-MCMORAN COPPER & GOLD|32.95
20120612|356876102|FSNR|5265|FREESTONE RESOURCES INC COM ST|0.08
20120612|35701A105|FRZT|14382|FREEZE TAG INC COM (DE)|0.01
20120612|357023100|RAIL|170|FREIGHTCAR AMERICA, INC|19.24
20120612|358029106|FMS|105|FRESENIUS MED CARE AG & CO. KG|64.87
20120612|35804H106|TFM|20789|THE FRESH MARKET, INC COM STK |53.02
20120612|358453306|FFN|23952|FRIENDFINDER NETWORKS INC COM |1.10
20120612|358895100|FROG|40|FROGADS INC|0.02
20120612|35906A108|FTR|264651|FRONTIER COMMUNICATIONS CORPOR|3.54
20120612|35907K204|FTBK|843|FRONTIER FINL CORP NEW COM STK|0.03
20120612|35952W103|FSYS|729|FUEL SYSTEMS SOLUTIONS INC COM|15.44
20120612|359523107|FTEK|652|FUEL TECH, INC. COMMON STK|4.52
20120612|359556206|FUJHY|2315|FUJI HEAVY INDS LTD ADR|15.46
20120612|359590304|FJTSY|1178|FUJITSU LTD ADR (5 COM)|22.98
20120612|359694106|FUL|2204|FULLER H B CO|30.77
20120612|360271100|FULT|10847|FULTON FINL CORP|9.50
20120612|36106P101|FURX|457|FURIEX PHARMACEUTICALS INC COM|17.83
20120612|361086101|FRM|373|FURMANITE CORPORATION COM|4.13
20120612|361118102|FUWAY|279|FURUKAWA ELECTRIC CO LTD ADR|22.54
20120612|36112J107|FIO|17066|FUSION-IO INC COM|17.61
20120612|36113E107|FSIN|29869|FUSHI COPPERWELD INC COM STK|6.92
20120612|36113J106|DROP|56111|FUSE SCIENCE INC COM STK (NV) |0.35
20120612|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|1.01
20120612|36116M106|FF|1322|FUTUREFUEL CORP COM STK|9.20
20120612|361202104|FX|113|FX ALLIANCE INC COM STK (DE)|16.31
20120612|361268105|GKSR|113|G & K SERVICES INC CL-A|29.49
20120612|361438104|GBL|136|GAMCO INVESTORS, INC.|39.50
20120612|36160B105|GDFZY|840|GDF SUEZ SPONSORED ADR (FRANCE|20.39
20120612|361652209|GFIG|7268|GFI GROUP INC|2.76
20120612|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120612|36186C301|GJM|40176|GMAC LLC 7.35% NTS DUE 8/08/20|22.42
20120612|36186C509|GOM|387|GMAC LLC 7.375% NTS DUE 12/16/|22.30
20120612|361860208|ALLYPRA|790|GMAC CAP TR I GTD TR PFD SECS |22.87
20120612|36191C205|GSIG|166|GSI GROUP INC COM STK (CDA)|11.62
20120612|36191G107|GNC|26|GNC HLDGS INC|37.57
20120612|36191J101|GSVC|8841|GSV CAP CORP COM STK (MD)|10.06
20120612|36191U106|GTAT|268582|GT ADVANCED TECHNOLOGIES INC C|4.17
20120612|36191X100|GSE|133|GSE HLDG INC COM STK (DE)|9.60
20120612|361970106|GBRRF|550|GABRIEL RESOURCES LTD|2.05
20120612|362273104|GCE|2409|GS FIN CORP MTN CLAYMORE CEF I|16.49
20120612|36238K103|GTSI|182|GTSI CORP|7.72
20120612|36239Q109|GGT|14696|GABELLI MLTIMEDIA TST INC|6.71
20120612|36239Q307|GGTPRB|928|GABELLI MULTIMEDIA TR INC PFD |26.16
20120612|362397101|GAB|1759|GABELLI EQUITY TRUST INC|5.41
20120612|362397705|GABPRD|784|THE GABELLI EQUITY TRUST INC 5|25.79
20120612|362397804|GABPRF|722|Gabelli Equity Trust, Inc. (Th|25.92
20120612|36240A200|GUTPRA|542|GABELLI UTILITY TST(THE) 5.625|26.10
20120612|36240B109|GCV|11080|GABELLI CONV AND INCOME SECS F|5.38
20120612|36241U106|GSIT|2560|GSI TECHNOLOGY COM STK (DE)|4.51
20120612|36242H104|GDV|172|GABELLI DIVIDEND & INCOME TRUS|14.89
20120612|36242H203|GDVPRA|1600|GABELLI DIVIDEND & INCOME TRUS|26.11
20120612|36242H500|GDVPRD|376|GABELLI DIVIDEND & INCOME TR (|27.05
20120612|36246K202|GRXPRA|570|GABELLI HEALTHCARE & WELLNESS |27.88
20120612|362607301|GFA|2002|GAFISA S.A. SPONSORED ADR REPS|2.60
20120612|36315X101|GLPYY|202|GALAPAGOS NV (BELGIUM (BE)|15.01
20120612|36318L104|GXYEY|1956|GALAXY ENTERTAINMENT GRP LTD S|25.13
20120612|363256108|GALE|10070|GALENA BIOPHARMA INC COM|1.25
20120612|363576109|AJG|2823|GALLAGHER ARTHUR J.& CO|34.18
20120612|36465A208|GGNPRA|499|GAMCO GLOBAL GOLD NAT RES & IN|25.94
20120612|36465E101|GNT|615|GAMCO NAT RES GOLD & INCOME TR|14.31
20120612|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.71
20120612|36467W109|GME|300|GAMESTOP CORP (HLDG CO) CL A|18.28
20120612|364730101|GCI|1413|GANNETT CO INC|12.60
20120612|365558105|GDI|1068|GARDNER DENVER,INC|50.90
20120612|366651107|IT|5605|GARTNER INC COM STK|41.74
20120612|367220100|GSX|2135|GASCO ENERGY INC|0.18
20120612|36729P207|GSTPRA|7450|GASTAR EXPL USA INC 8.625% SER|19.00
20120612|367299203|GST|2850|GASTAR EXPLORATION LTD (NEW)|1.55
20120612|367905106|GET|578|GAYLORD ENTERTAINMENT CO(NEW) |38.30
20120612|368287207|OGZPY|328|GAZPROM;ADR REP 4 ORD RUB5 REG|9.29
20120612|36847Q103|GELYY|1888|GEELY AUTOMOBILE HOLDING LTD U|7.22
20120612|368537106|GLTC|569|GELTECH SOLUTIONS, INC. COMMON|0.80
20120612|36863N208|GTOMY|1904|GEMALTO NV SPONSORED ADR (NETH|32.66
20120612|368657409|GMXS|65000|GEMINI EXPLORATIONS, INC. NEW |0.02
20120612|36866T103|GPRO|12|GEN-PROBE INC NEW|80.96
20120612|368682100|GY|775|GENCORP INC.|6.01
20120612|368736104|GNRC|546|GENERAC HOLDINGS INC DE|25.12
20120612|368802104|GAM|356|GENERAL AMERICAN INVS INC|26.42
20120612|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.79
20120612|369300108|BGC|643|GENERAL CABLE CORP|26.15
20120612|369385109|GNCMA|2864|GENERAL COMMUNICATION INC CL-A|7.22
20120612|369550108|GD|234|GENERAL DYNAMICS CORP|63.74
20120612|369604103|GE|6600|GEN ELEC CO;COM USD0.06|19.11
20120612|369622477|GER|426|GENERAL ELECTRIC CAPITAL CORP |26.09
20120612|369622485|GEP|951|GENERAL ELEC CAP CORP STP-UP P|26.27
20120612|369622493|GED|4983|GENERAL ELECTRIC CAP CORP 5.87|25.80
20120612|369622527|GEA|3141|GENERAL ELECTRIC CAPITAL CORP |26.70
20120612|370023103|GGP|154|GENERAL GROWTH PROPERTIES INC |16.71
20120612|370304305|GNMT|8323|GENERAL METALS CORPORATION.|0.02
20120612|370373102|GMO|9472|GENERAL MOLY INC COM (DE)|2.49
20120612|37045V100|GM|6576|GENERAL MOTORS COMPANY COM STK|21.92
20120612|37045V209|GMPRB|38|GENERAL MTRS CO JR PFD CONV SE|36.39
20120612|370853103|GSI|1828|GENERAL STEEL HOLDINGS, INC.|0.86
20120612|371485103|GNBT|50000|GENEREX BIOTECHNOLOGY CORP|0.10
20120612|371559105|GWR|375|GENESEE & WYOMING INC CL-A|50.20
20120612|37185B104|GEGI|205000|GENESIS ELECTRONICS GROUP, INC|.
20120612|371901109|GNTX|56|GENTEX CORP|21.13
20120612|371924101|GNOLF|4462|GENOIL INC (F)|0.07
20120612|371939109|GIXEF|118252|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20120612|372284208|GNE|3097|GENIE ENERGY LTD CL B|7.40
20120612|37229T103|GNUS|19415|GENIUS BRANDS INTERNATIONAL, I|0.20
20120612|37244C101|GHDX|17216|GENOMIC HEALTH INC|33.44
20120612|37244E107|GEN|770|GENON ENERGY INC COM STK (DE) |1.47
20120612|37247D106|GNW|23911|GENWORTH FINANCIAL INC CL A|5.08
20120612|37250U201|GMET|1500|GEOMET INC COM STK|0.41
20120612|37250W108|GEOY|1905|GEOEYE, INC COM STK|18.00
20120612|37251Q100|GNSZ|400|GENSPERA INC COM STK (DE)|2.50
20120612|372910307|GOK|2947|Geokinetics, Inc. New Common S|0.40
20120612|373200302|GGC|4414|GEORGIA GULF CORP (NEW)|24.35
20120612|373334457|GAT|153|Georgia Power Company Sr Nt Se|31.33
20120612|373334465|GAR|672|GEORGIA POWER CO SER 2007D SR |26.05
20120612|373334473|GPEPRA|4637|GEORGIA POWER CO 6 1/8% SER CL|27.90
20120612|373678200|GOVX|3000|GEOVAX LABS INC COM STK (DE)|0.91
20120612|373686104|GVCM|651|GEOVIC MNG CORP COMMON STOCK|0.09
20120612|373737105|GGB|939|GERDAU S.A. ADS (REPTG 1 PREF |8.09
20120612|373865104|GABC|408|GERMAN AMERICAN BANCORP INC|18.45
20120612|374163103|GERN|5000|GERON CORP|1.34
20120612|374234102|GRYIY|398|GERRY WEBBER INTERNATIONAL AG |18.54
20120612|374297109|GTY|1417|GETTY REALTY CORP(NEW)|16.34
20120612|374396109|GEVO|3161|GEVO INC|5.73
20120612|374689107|ROCK|1115|GIBRALTAR INDUSTRIES INC|10.23
20120612|375175106|GIGA|2219|GIGA-TRONICS INC|0.99
20120612|375558103|GILD|305|GILEAD SCIENCES INC|49.54
20120612|375916103|GIL|2791|GILDAN ACTIVEWEAR COM SHS|24.88
20120612|37637Q105|GBCI|71|GLACIER BANCORP INC|14.25
20120612|376535100|GLAD|307|GLADSTONE CAPITAL CORPORATION |7.76
20120612|376535209|GLADP|494|GLADSTONE CAP CORP PFD (MD)|25.69
20120612|376546107|GAIN|1489|GLADSTONE INVESTMENT CORP|7.27
20120612|377316104|GLT|542|GLATFELTER|15.87
20120612|37733W105|GSK|2987|GLAXOSMITHKLINE PLC ADS|44.40
20120612|377407101|GLBZ|20|GLEN BURNIE BANCORP|10.77
20120612|377834106|GLRP|550|GLEN ROSE PETROLEUM CORP COM S|0.16
20120612|378967103|GCA|3133|GLOBAL CASH ACCESS HOLDINGS, I|6.62
20120612|378973408|GSAT|151871|GLOBALSTAR, INC COM STK|0.30
20120612|378979108|GTLT|25500|Global Telecom & Technology, I|2.08
20120612|379302102|GRT|1470|GLIMCHER REALTY TRUST|9.29
20120612|37934Y108|GIFD|488|GLOBAL INCOME FUND,INC|3.95
20120612|37940X102|GPN|473|GLOBAL PAYMENTS INC|41.86
20120612|37941P306|GLPW|5|GLOBAL POWER EQUIPMENT GROUP I|18.87
20120612|37946R109|GLP|354|GLOBAL PARTNERS LP COM UTS REP|21.46
20120612|37946S107|GGS|2802|GLOBAL GEOPHYSICAL SERVICES, I|6.97
20120612|37949P100|GTGP|5427|Global Technologies Group, Inc|0.12
20120612|37950E101|GXF|306|GLOBAL X FTSE NORDIC REGION ET|15.76
20120612|37950E200|GXG|735|GLOBAL X FTSE COLOMBIA 20 ETF |20.39
20120612|37950E341|GURU|363242|GLOBAL X TOP HOLDINGS INDEX ET|15.16
20120612|37950E358|PERM|1689|GLOBAL X FDS GLOBAL X PERMANEN|24.67
20120612|37950E390|QQQV|22|GLOBAL X NASDAQ 500 ETF|27.70
20120612|37950E416|SOCL|273|GLOBAL X SOCIAL MEDIA INDEX|12.93
20120612|37950E473|MLPA|833|GLOBAL X MLP ETF|14.20
20120612|37950E549|SDIV|2201|GLOBAL X FDS GLOBAL X SUPERDIV|20.24
20120612|37950E606|CHIX|66|GLOBAL X CHINA FINANCIALS ETF |10.67
20120612|37950E614|GGGG|764|GLOBAL X FDS PURE GOLD MINERS |10.88
20120612|37950E630|TSXV|31|GLOBAL X FDS GLOBAL X S&P/TSX |9.52
20120612|37950E655|AND|39|GLOBAL X FUNDS GLOBAL X FTSE A|13.73
20120612|37950E739|GLDX|1384|GLOBAL X GOLD EXPLORERS ETF|8.07
20120612|37950E754|URA|131|GLOBAL X URANIUM ETF|6.89
20120612|37950E762|LIT|42185|GLOBAL X LITHIUM ETF|13.81
20120612|37950E804|QQQC|226|GLOBAL X NASDAQ CHINA TECHNOLO|13.91
20120612|37950E861|COPX|520|GLOBAL X COPPER MINERS ETF|10.96
20120612|37950E879|CHIM|78|GLOBAL X FDS GLOBAL X CHINA MA|7.31
20120612|37954N206|GSM|79|GLOBE SPECIALTY METALS INC COM|12.01
20120612|37956X103|GCOM|585|GLOBECOMM SYSTEMS INC|10.27
20120612|37958H106|GBTR|50|GLOBETRAC INC|0.01
20120612|37989P200|GLGSQ|79|GLYCOGENESYS INC. NEW|.
20120612|379890106|GLUU|80802|GLU MOBILE INC COM STK (DE)|4.37
20120612|38011M108|GMXR|615|GMX RESOURCES INC|0.80
20120612|38011M405|GMXRPR|955|GMX RESOURCES INC SER B CUM PF|14.10
20120612|38045R107|GOL|20|GOL LINHAS AEREAS INTELIGENTES|3.92
20120612|380485102|GGSM|27328|GOLD AND GEMSTONE MINING INC|0.10
20120612|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20120612|38068N108|GRZ|100|GOLD RESERVE INC CL-A|3.18
20120612|38068T105|GORO|13660|GOLD RESOURCE CORPORATION COM |26.19
20120612|380738104|GDVXF|6894|GOLD STD VENTURES CORP COM STK|2.79
20120612|380787200|GARPY|3|Golden Agri-Resources Limited |47.46
20120612|380926105|GOLHF|12070|GOLDEN HOPE MINES LTD|0.11
20120612|380956409|GG|154876|GOLDCORP INC.|38.64
20120612|380961300|MYNG|836|GOLDEN EAGLE INTL INC NEW COM |0.04
20120612|381010107|GLDC|87|GOLDEN ENTERPRISES|3.35
20120612|381059104|GGTHF|10606|GOLDEN GOLIATH RES LTD|0.16
20120612|381119106|AUMN|2141|Golden Minerals Co. Common Sto|5.08
20120612|381149103|GPXM|260200|GOLDEN PHOENIX MINERALS|0.01
20120612|38119T104|GSS|51378|GOLDEN STAR RESOURCES LTD|1.23
20120612|381370105|GV|3670|GOLDFIELD CORPORATION|2.00
20120612|38141G104|GS|100|GOLDMAN SACHS GROUP INC|92.80
20120612|38143Y665|GSPRA|59|GOLDMAN SACHS GROUP INC DEP SH|18.62
20120612|38144G184|GSJ|1685|GOLDMAN SACHS GROUP INC 6.5% N|26.28
20120612|38144G804|GSPRD|35|GOLDMAN SACHS GROUP, INC (THE)|19.06
20120612|38144L852|GSC|3062|GOLDMAN SACHS GRP INC INDEX LK|43.18
20120612|38144X500|GSPRB|983|GOLMAN SACHS GP INC (THE) DEP |24.81
20120612|38144X609|GSPRC|6333|GOLDMAN SACHS GRP INC (THE) DE|20.60
20120612|38145X111|GSF|1510|GOLDMAN SACHS GROUP INC 6.125%|25.35
20120612|38168Y103|GOLF|1439|GOLFSMITH INTERNATIONAL HOLDIN|6.04
20120612|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120612|38173M102|GBDC|632|GOLUB CAP BDC INC COM STK (DE)|14.79
20120612|382140879|GTIM|1584|GOOD TIMES RESTAURANTS INC COM|2.18
20120612|382410603|GDPAN|2800|Goodrich Petroleum Corporation|36.40
20120612|38376A103|GOV|2173|GOVERNMENT PPTYS INCOME TR COM|21.30
20120612|384109104|GGG|2940|GRACO INC|47.54
20120612|384556106|GHM|4782|GRAHAM CORP|17.62
20120612|38526M106|LOPE|903|GRAND CANYON ED INC COM STK (D|18.38
20120612|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120612|386617104|GPCM|3880|GRANDPARENTS.COM, INC. COMMON |0.37
20120612|387328107|GVA|1520|GRANITE CONSTRUCTION INC|22.71
20120612|38911N107|GRVY|529|GRAVITY CO, LTD AMERCIAN DEPOS|1.87
20120612|389375106|GTN|3813|GRAY TELEVISION, INC.|1.40
20120612|38984G104|GAMR|5483|GREAT AMERN GROUP INC COM STK |0.33
20120612|390124105|GBG|63302|GREAT BASIN GOLD LTD|0.62
20120612|390607109|GLDD|1433|GREAT LAKES DREDGE & DOCK CORP|6.25
20120612|391064102|GNI|637|GREAT NORTH IRON ORE CTFBIN|68.80
20120612|39115V101|GPL|10189|GREAT PANTHER SILVER LIMITED O|1.94
20120612|391164100|GXP|42|GREAT PLAINS ENERGY INC.|20.22
20120612|391164209|GXPPRA|60|GREAT PLAINS EGY 3.80% PFD|88.49
20120612|391164407|GXPPRD|21|GREAT PLAINS EGY 4.35 PFD|97.00
20120612|39136A201|GWBU|1301252|GREAT WALL BUILDERS LTD. COMMO|1.62
20120612|39141Y103|GWMGF|5265|GREAT WESTERN MINERALS GROUP L|0.36
20120612|39153L106|GB|2392|GREATBATCH, INC|20.76
20120612|39167B102|GCH|218|GREATER CHINA FUND INC (THE)|10.12
20120612|392483103|GOFPY|4485|GREEK ORGANISATION FOOTBALL PR|2.28
20120612|39303M103|GRNE|1180000|GREEN ENDEAVORS INC (DE)|.
20120612|39312N100|GMND|72524|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20120612|393122106|GMCR|9462|GREEN MOUNTAIN COFFEE ROASTER |21.32
20120612|393411103|GSPI|4241|GREEN STAR PRODS INC|.
20120612|393422209|GTSO|7723|GREEN TECHNOLOGY SOLUTIONS, IN|2.54
20120612|393657101|GBX|872|GREENBRIER COMPANIES INC (THE)|14.35
20120612|39417P109|GCLL|446|GREENCELL INC COM (FL)|0.07
20120612|394357107|GCBC|390|GREENE COUNTY BANCORP INC|19.22
20120612|394811103|GRST|995|GREENESTONE HEALTHCARE CORPORA|1.05
20120612|39526G107|GRNH|6755|GREENGRO TECHNOLOGIES INC COM |0.01
20120612|395379308|GMTI|6000|GREENMAN TECHNOLOGIES INC|0.69
20120612|39679B103|GWAY|52|GREENWAY MED TECHNOLOGIES INC |15.21
20120612|39741R102|GREW|10000|GREENWORLD DEVELOPMENT, INC. C|0.05
20120612|397624107|GEF|74|GREIF, INC. CL-A|43.65
20120612|397624206|GEFB|3703|GREIF, INC. CL-B|47.99
20120612|398231100|GRIF|901|GRIFFIN LAND & NURSERIES INC|24.67
20120612|398433102|GFF|4480|GRIFFON CORP|7.87
20120612|398438309|GRFS|5498|GRIFOLS S A SPON ADR REPSTG 1/|8.69
20120612|398905109|GPI|1713|GROUP 1 AUTOMOTIVE,INC|49.21
20120612|399454107|GATA|2476|GROUPE ATHENA INC COM STK (NJ)|0.14
20120612|399473107|GRPN|309357|GROUPON INC COM STK CL A (DE) |10.34
20120612|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|8.51
20120612|40049J206|TV|375|GRUPO TELEVISA SA GDS (REPTG 5|18.88
20120612|400491106|SIM|2418|GRUPO SIMEC S.A.B. DE CV ADR|8.83
20120612|400506101|PAC|122|GRUPO AEROPORTUARIO DEL PACIFI|35.20
20120612|40052B108|GTXI|6197|GTX INC DEL|2.92
20120612|40052G107|GYPH|21500|Gryphon Gold Corp Common Stock|0.13
20120612|400685103|GPRC|2041|GUANWEI RECYCLING CORP XOM STK|0.90
20120612|40075T102|GBNK|399| GUARANTY BANCORP|1.88
20120612|40136G107|GRDH|600|GUARDIAN 8 HOLDINGS COM (NV)|0.21
20120612|401617105|GES|238|GUESS ?,INC.|26.86
20120612|401664107|GBAB|351|GUGGENHEIM BUILD AMER BDS MANA|22.64
20120612|40167B100|GPM|2212|GUGGENHEIM ENHANCED EQUITY INC|9.08
20120612|40167F101|GOF|1583|GUGGENHEIM STRATEGIC OPPT FND |21.06
20120612|40167M106|GEQ|2131|GUGGENHEIM EQUAL WEIGHT ENHANC|17.90
20120612|40171V100|GWRE|4605|GUIDEWIRE SOFTWARE INC COM STK|24.22
20120612|402307102|GIFI|3783|GULF ISLAND FABRICATION INC|25.75
20120612|402479745|GUA|8336|GULF PWR CO|29.65
20120612|402479794|GUL|1925|GULF POWER CO PFD SER H|25.88
20120612|40251W309|GURE|1424|GULF RESOURCES, INC. NEWCOMMON|1.25
20120612|402635304|GPOR|245|GULFPORT ENERGY CORP|18.23
20120612|403530108|GUYFF|9|GUYANA GOLDFIELDS INC NEW (CAN|2.26
20120612|403820103|GYRO|7|GYRODYNE CO OF AMERICA INC|114.15
20120612|404030108|HEES|870|H & E EQUIPMENT SERVICES INC|14.46
20120612|404052102|HQH|3516|H & Q HEALTHCARE FUND SBI|15.94
20120612|404053100|HQL|1405|H & Q LIFE SCIENCES INVESTORS |13.65
20120612|40412C101|HCA|4021|HCA HLDGS INC COM|26.09
20120612|404132102|HCC|6116|HCC INSURANCES HOLDINGS INC|31.26
20120612|40415F101|HDB|14875|HDFC BK LTD ADS (3 EQTY)|30.10
20120612|404156200|HEPRU|221|HECO CAPITAL TR III 6.5% CUM Q|26.35
20120612|40418F108|HF|489|HFF INC CL A COM STK (DE)|12.63
20120612|40420K103|HKN|529|HKN, INC|2.25
20120612|40425J101|HMSY|4240|HMS HOLDINGS CORP|27.45
20120612|40426V103|HPCS|5000|HPC POS SYSTEM CORP COM STK|.
20120612|404275109|HRTPY|5302|HRT PARTICIPACOES EM PETROLEO |1.40
20120612|40428H201|HBAPRZ|1435|HSBC USA INC$2.8575 CUM PFD|49.88
20120612|40428H706|HBAPRD|370|HSBC USA INC DP(RP1/4 PFD SR D|22.55
20120612|40428H805|HBAPRF|4904|HSBC USA INC PFD SERIES F FLOA|20.60
20120612|40428H888|HBAPRG|311|HSBC USA INC DEP SHS REPSTG 1/|21.78
20120612|404280406|HBC|1057|HSBC HOLD PLC ADS (REP 5 ORD) |41.03
20120612|404280604|HBCPRA|1026|HSBC HOLDINGS, PLC ADR SER A R|24.82
20120612|404280802|HCSPRB|2000|HSBC HLDGS PLC PERP SUB CAP SE|26.94
20120612|404508202|HACBY|1329|HACHIJUNI BANK ADR|46.34
20120612|40537Q209|HK|130544|HALCON RESOURCES CORP COM STK |10.25
20120612|405731100|HLFDY|450|HALFORDS GROUP PLC REDDITCH WO|7.56
20120612|40609P105|HNRG|300|HALLADOR ENERGY COMP COM STK (|7.08
20120612|406216101|HAL|258|HALLIBURTON CO COM|27.50
20120612|406364406|HWG|446|HALLWOOD GROUP INC(THE)|9.02
20120612|40637H109|HALO|81|HALOZYME THERAPEUTICS INC|8.11
20120612|409321502|HMPR|24441|HAMPTON RDS BANKSHARES INC (VA|1.20
20120612|410120109|HBHC|3177|HANCOCK HOLDING CO|28.49
20120612|41013T105|PDT|415|JOHN HANCOCK PREMIUM DIVIDEND |13.41
20120612|41013W108|HPI|6446|JOHN HANCOCK PFD INCOME FD|22.18
20120612|41013X106|HPF|797|JOHN|21.67
20120612|41021P103|HPS|1950|JOHN HANCOCK PREFERRED INCOM F|19.04
20120612|410315105|HNH|76|HANDY & HARMAN LTD|12.96
20120612|41043C304|HSNGY|23|HANG SENG BANK LTD SPON ADR|13.07
20120612|41043E102|HNLGY|398|HANG LUNG GROUP LTD SPONS ADR |30.51
20120612|41043F208|HGR|1740|HANGER, INC.|22.98
20120612|41043M104|HLPPY|2084|HANG LUNG PPTYS LTD SPONS ADR |16.46
20120612|410495204|HAFC|105|HANMI FINANCIAL CORP COM|9.57
20120612|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|84.00
20120612|410867105|THG|1366|HANOVER INSURANCE GROUP INC (T|38.24
20120612|411307101|HNSN|9808|HANSEN MEDICAL, INC. COM|2.11
20120612|41135V103|HSOL|618|HANWHA SOLARONE CO LTD ADR|0.85
20120612|41146A106|HRG|2813|HARBINGER GROUP INC COM STK (D|5.74
20120612|41150R102|HRBR|2300|HARBOR DIVERSIFIED, INC. COMMO|0.19
20120612|412324303|HDNG|24|HARDINGE INC|8.59
20120612|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.74
20120612|413086109|HAR|668|HARMAN INT'L IND INC|38.00
20120612|413159104|ASUV|1000|HARMONIC ENERGY INC COM STK (N|1.01
20120612|413160102|HLIT|5760|HARMONIC INC|4.17
20120612|413216300|HMY|2892|HARMONY GOLD MNG SP ADR-NEW|10.18
20120612|413833104|TINY|3465|HARRIS AND HARRIS GROUP INC|3.39
20120612|413875105|HRS|480|HARRIS CORP|40.21
20120612|414549105|HPOL|78|HARRIS INTERACTIVE INC|1.10
20120612|414585109|HTSI|1017|HARRIS TEETER SUPERMARKETS INC|38.62
20120612|41587B100|HWD|1643|HARRY WINSTON DIAMOND CORPORAT|11.60
20120612|416196103|HHS|3649|HARTE-HANKS,INC|8.33
20120612|416515104|HIG|88358|HARTFORD FIN SER GP INC|16.69
20120612|416515708|HIGPRA|31175|HARTFORD FINL SVC GRP INC DEP |18.66
20120612|416906105|HBIO|1543|HAVARD BIOSCIENCE INC|3.75
20120612|41754V103|HNR|1792|HARVEST NATURAL RESOURCES, INC|5.33
20120612|418056107|HAS|90|HASBRO INC|33.89
20120612|418365102|HAST|354|HASTINGS ENTERTAINMENT INC|2.08
20120612|41902R103|HTS|1|HATTERAS FINANCIAL CORP|28.83
20120612|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.05
20120612|419879101|HA|4910|HAWAIIAN HOLDINGS, INC.|5.88
20120612|420031106|HCOM|253|HAWAIIAN TELCOM HOLDCO INC|17.90
20120612|420261109|HWKN|552|HAWKINS INC|32.92
20120612|420877201|HAYN|815|HAYNES INT'L INC (NEW)|49.30
20120612|421906108|HCSG|2997|HEALTH CARE SVCS GROUP INC|19.63
20120612|421924309|HLS|7290|HEALTHSOUTH CORPORATION COM|20.22
20120612|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1005.00
20120612|421946104|HR|3393|HEALTHCARE REALTY TRUST INC|21.91
20120612|42217K106|HCN|4409|HEALTH CARE REIT INC|55.07
20120612|42217K601|HCNPRI|580|HEALTH CARE REIT, INC. PFD PER|53.39
20120612|422217109|HRAL|64358|HEAR ATLAST HOLDINGS, INC COM |.
20120612|422238105|SNAX|375|HEALTHIENT, INC. COMMON STOCK |0.05
20120612|422245100|HWAY|3142|HEALTHWAYS INC|7.37
20120612|42225P105|HTA|3665|HEALTHCARE TR AMER INC CL A|9.95
20120612|42227G202|HEWA|609|HEALTHWAREHOUSE.COM INC COM ST|7.00
20120612|422347104|HTLD|1397|HEARTLAND EXPRESS INC|14.08
20120612|42235N108|HPY|791|HEARTLAND PAYMENT SYSTEMS, INC|27.89
20120612|422680108|HEK|58|HECKMANN CORPORATION COM|3.10
20120612|422704106|HL|2215|HECLA MINING CO|4.53
20120612|422704205|HLPRB|763|HECLA MINING CO CM CV PFD-B|55.16
20120612|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|1.37
20120612|423012202|HINKY|4000|HEINEKEN NV ADR|23.65
20120612|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|770.86
20120612|42327V109|HTR|844|HELIOS TOTAL RETURN FD, INC|6.01
20120612|42327W206|HAV|1860|HELIOS ADVANTAGE INCOME FD, IN|8.67
20120612|42327X204|HIH|9183|HELIOS HIGH INCOME FD, INC|8.72
20120612|42328Q109|HHY|428|HELIOS HIGH YIELD FUND,|9.65
20120612|42330P107|HLX|1332|HELIX ENERGY SOLUTIONS GROUP I|15.60
20120612|423452101|HP|113|HELMERICH & PAYNE INC|44.66
20120612|42366C103|HEB|1699|HEMISPHERX BIOPHARMA INC|0.29
20120612|425166303|HLDCY|2123|HENDERSON LAND DEV LTD SP ADR |5.28
20120612|42550U208|HENOY|38|HENKEL AG AND CO KGAA SPONSORE|65.11
20120612|42551K100|HENGY|62|HENGDELI HOLDINGS LIMITED, GEO|7.25
20120612|426281101|JKHY|8235|HENRY JACK & ASSOCIATES INC|34.00
20120612|427096888|HTGZ|1700|HERCULES TECHNOLOGY GROWTH CAP|25.18
20120612|42722X106|HFWA|302|HERITAGE FINL CORP|13.72
20120612|42726M106|HCCI|128|HERITAGE-CRYSTAL CLEAN, INC CO|17.41
20120612|42751Q105|HESAY|90|HERMES INTL S A UNSPONSORED AD|32.74
20120612|427825104|HT|6184|HERSHA HOSPITALITY TR CL-A|5.05
20120612|427825203|HTPRA|351|HERSHA HOSPITALITY TRUST 8% SE|25.37
20120612|42804T106|CUBA|126|HERZFELD CARIBBEAN BASIN FUND |6.76
20120612|42805T105|HTZ|680|HERTZ GLOBAL HOLDINGS INC COM |12.23
20120612|42809H107|HES|6770|HESS CORPORATION|43.98
20120612|428236103|HPQ|340849|HEWLETT-PACKARD CO|21.40
20120612|428291108|HXL|3235|HEXCEL CORP (NEW)|24.00
20120612|42833L108|HGG|26311|HHGREGG, INC.|10.31
20120612|42840B101|HITK|888|HI-TECH PHARMACAL INC|28.27
20120612|428567101|HIBB|98|HIBBETT SPORTS INC COM|56.00
20120612|429060106|HTCO|1742|HICKORY TECH CORP|9.93
20120612|42983D104|ONE|7789|HIGHER ONE HOLDINGS, INC COM S|10.74
20120612|431288109|HKMPY|1090|HIKMA PHARMACEUTICALS, PLC, LO|20.04
20120612|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|30.17
20120612|431571108|HI|2571|HILLENBRAND INC COM|18.30
20120612|432748101|HTH|301|HILLTOP HOLDINGS, INC|10.18
20120612|433578507|HTHIY|28|HITACHI LTD ADR (10COM)NEW|58.42
20120612|43365Y104|HITT|804|HITTITE MICROWAVE CORP|48.91
20120612|434711107|HOKU|10000|HOKU CORP|0.16
20120612|434741203|HCMLY|114|Holcim Limited Unsponsored ADR|10.54
20120612|435694104|HENC|7316|Holloman Energy Corporation Co|0.33
20120612|436106108|HFC|1117|HOLLYFRONTIER CORP COM (DE)|31.02
20120612|436440101|HOLX|10767|HOLOGIC INC|16.67
20120612|436893200|HOMB|2656|HOME BANCSHARES INC COM STK|28.46
20120612|437076102|HD|24300|HOME DEPOT INC|51.35
20120612|43710G105|HOME|571|HOME FED BANCORP INC COM STK N|9.11
20120612|43713W107|HMIN|12738|HOME INNS & HOTELS MANAGEMENT,|20.88
20120612|437306103|HME|662|HOME PROPERTIES, INC|60.13
20120612|43739Q100|AWAY|8000|HOMEAWAY INC COM|21.70
20120612|43785V102|HMST|320|HOMESTREET INC COM|32.79
20120612|438516106|HON|1065|HONEYWELL INTERNATIONAL INC|55.13
20120612|43858F109|HKXCY|325|Hong Kong Exchanges & Clearing|14.28
20120612|440327104|HMN|4476|HORACE MANN EDUCATORS CORP|16.80
20120612|44044K309|HRZL|224|HORIZON LINES, INC. COMMON STO|1.75
20120612|440452100|HRL|1|HORMEL FOODS CORPORATION|29.60
20120612|44047T109|HZNP|1240|HORIZON PHARMA INC COM|3.97
20120612|440543106|HOS|1992|HORNBECK OFFSHORE SERVICES INC|33.64
20120612|440591105|HNIN|110|Horne International, Inc. Comm|0.13
20120612|440694305|ZINC|5279|HORSEHEAD HLDG CORP COM STK (D|9.15
20120612|44106M102|HPT|4540|HOSPITALITY PROPERTIES TST SBI|22.75
20120612|441060100|HSP|1942|HOSPIRA INC|32.41
20120612|44107P104|HST|1186793|HOST HOTELS & RESORTS, INC|15.04
20120612|441339108|HOTT|2245|HOT TOPIC INC|9.23
20120612|44183U100|HUSA|7209|HOUSTON AMERICAN ENERGY CORP|1.65
20120612|44244K109|HWCC|777|HOUSTON WIRE & CABLE COMPANY C|11.32
20120612|442487112|HOVNP|460|HOVNANIAN ENTERPRISES CL B PFD|4.58
20120612|442487203|HOV|23032|HOVNANIAN ENTERPRISES INC|2.11
20120612|44267D107|HHC|374|HOWARD HUGHES CORP COM STK (DE|58.97
20120612|443251103|HOCPY|1091|HOYA CORP SPONSORED ADR (JAPAN|21.63
20120612|44330E108|HUIHY|256|Huabao International Holdings |20.68
20120612|443320106|HUBG|1494|HUB GROUP INC CL-A|33.87
20120612|443510201|HUBB|159|HUBBELL INC CL-B|77.99
20120612|443683107|HCBK|30919|HUDSON CITY BANCORP INC|5.81
20120612|443787106|HSON|1499|HUDSON GLOBAL INC COM STK (DE)|3.67
20120612|444097109|HPP|1929|HUDSON PAC PROPERTIES, INC COM|16.03
20120612|444486104|HUTC|3567088|HUGHES TELEMATICS INC COM STK |11.80
20120612|444859102|HUM|5121|HUMANA INC|78.54
20120612|445621105|HGCO|24198|HUNT GLOBAL RESOURCES, INC. CO|0.09
20120612|446150104|HBAN|43012|HUNTINGTON BANCSHARES INC|6.07
20120612|446413106|HII|283|HUNTINGTON INGALLS INDS INC|36.28
20120612|447011107|HUN|254|HUNTSMAN CORPORATION|11.73
20120612|447324104|HURC|813|HURCO COMPANIES INC|19.98
20120612|447462102|HURN|318|HURON CONSULTING GROUP INC.|29.96
20120612|448055103|HUSKF|5144|HUSKY ENERGY INC|22.76
20120612|448407106|HTCH|26|HUTCHINSON TECHNOLOGY INC|1.88
20120612|448415208|HUWHY|6726|HUTCHISON WHAMPOA LTD ADR|16.61
20120612|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120612|448883207|HYGS|11363|HYDROGENICS CORP NEW COM SHS (|6.01
20120612|448947507|IDT|1598|IDT CORP COM STK CLASS B NEW|8.50
20120612|448954107|HDY|131049|HYPERDYNAMICS CORP|0.80
20120612|44915H104|HYSR|3119|HYPERSOLAR INC COM STK (NV)|0.04
20120612|44919P508|IACI|27|IAC / INTERACTIVECORP (DE) COM|44.68
20120612|44925C103|ICFI|856|ICF INTERNATIONAL, INC.|22.69
20120612|44928D108|ICGE|2957|ICG GROUP INC, COM STK|9.01
20120612|44930G107|ICUI|719|I C U MEDICAL INC|50.10
20120612|44934S107|ICAD|5247|ICAD INC|0.48
20120612|449575109|IG|2598|IGI LABORATORIES INC COM|1.00
20120612|449593102|IGOI|1500|IGO, INC|0.47
20120612|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|0.10
20120612|44977W106|PPR|2031|ING PRIME RATE TST SBI|5.45
20120612|44980X109|IPGP|6911|IPG PHOTONICS CORPORATION COM |42.10
20120612|44982N109|IGA|1284|ING GLOBAL ADVANTAGE AND PREMI|10.80
20120612|44983J107|IAE|4698|ING ASIA PACIFIC HIGH DIVD EQT|15.30
20120612|44984A105|IPCM|1257|IPC THE HOSPITALIST COMPANY, I|40.05
20120612|450098108|ISCI|179213|ISC8 INC. COMMON STOCK|0.12
20120612|45031U101|SFI|13176|ISTAR FINANCIAL INC|5.74
20120612|45031U408|SFIPRD|437|ISTAR FINL INC SR D CM RDM PFD|18.30
20120612|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|17.52
20120612|45068B109|ESI|37983|ITT EDUCATIONAL SERVICES INC|54.85
20120612|45071R109|XXIA|5577|IXIA|10.85
20120612|450828108|IBKC|1064|IBERIABANK CORPORATION|47.08
20120612|450911201|ITT|2053|ITT CORP COM NEW|19.31
20120612|450937305|ICPA|32733|IC PLS INC COM STK (DE)|0.04
20120612|45103T107|ICLR|94|ICON PLC ADS|21.29
20120612|451033104|IBIO|290|IBIO, INC. COMMON STOCK|0.86
20120612|451034201|IWEB|5750|ICEWEB INC NEW|0.13
20120612|45104G104|IBN|171|ICICI BANK LTD ADS(RP 2EQTY SH|29.06
20120612|451055107|ICON|20341|ICONIX BRAND GROUP, INC.|15.90
20120612|45129P105|IIBK|19|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120612|45166R204|IDIX|2066|IDENIX PHARMACEUTICALS INC|8.64
20120612|45168D104|IDXX|1045|IDEXX LABORATORIES CORP|85.06
20120612|45169U105|IGTE|1028|IGATE CORPORATION|16.45
20120612|45170X106|INVE|2835|IDENTIVE GROUP INC COM STK (DE|1.14
20120612|451730105|IRG|7|IGNITE RESTAURANT GROUP INC CO|17.63
20120612|452308109|ITW|3601|ILLINOIS TOOL WORKS|55.02
20120612|452327109|ILMN|4960|ILLUMINA INC.|38.82
20120612|452363104|ILKAY|550|Iluka Resources Ltd Unsponsore|61.07
20120612|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.29
20120612|45245A107|IMN|1405|IMATION CORPORATION|5.92
20120612|45245S108|IWSY|100974|IMAGEWARE SYSTEMS,INC|0.85
20120612|452521107|IMMR|2350|IMMERSION CORP|5.75
20120612|452525306|ICCC|500|IMMUCELL CORP|6.70
20120612|45253H101|IMGN|66|IMMUNOGEN INC|14.03
20120612|452536105|IMUC|33162|IMMUNOCELLULAR THERAPEUTICS, L|3.42
20120612|45255V108|IMUN|10200|IMMUNOVATIVE INC COMMON STOCK |0.13
20120612|452553308|IMPUY|484|IMPALA PLATINUM HLDGS LTD SPON|16.12
20120612|452834104|IFT|1770|IMPERIAL HLDGS INC COM STK (FL|4.02
20120612|452907108|IMMU|5021|IMMUNOMEDICS INC|3.35
20120612|452926108|IOT|300|INCOME OPP RLTY INVESTORS INC |2.10
20120612|453038408|IMO|762|IMPERIAL OIL LTD|40.95
20120612|453078305|IPMN|498214|Imperial Petroleum, Inc. New C|0.04
20120612|453079105|IREC|1600|IMPERIAL PETROLM RECOVERY CORP|0.08
20120612|45308Q106|IPRC|42261|IMPERIAL RESOURCES, INC COMMON|0.28
20120612|453142101|ITYBY|138|IMPERIAL TOBACCO GRP ADS(RP 2 |73.77
20120612|45320R108|IMSC|11729|IMPLANT SCIENCES CORP|0.90
20120612|45321L100|IMPV|40838|IMPERVA, INC COM|27.36
20120612|45326M202|IDGI|2596|Inca Designs, Inc. New Common |.
20120612|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|4.86
20120612|45337C102|INCY|18951|INCYTE CORPORATION|22.00
20120612|45343Y106|IDNG|10752|INDEPENDENCE ENERGY CORP (NV) |3.74
20120612|453836108|INDB|866|INDEPENDENT BANK CORP (MASS)|26.21
20120612|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|25.48
20120612|454089103|IFN|100|INDIA FUND INC (THE)|19.06
20120612|45409B107|QAI|326|IQ HEDGE MULTI-STRATEGY COMPOS|27.27
20120612|45409B206|MCRO|50|IQ HEDGE GLOBAL MACRO ETF|26.80
20120612|45409B800|MNA|422|IQ MERGER ARBITRAGE ETF|25.00
20120612|45409B826|KROO|461|INDEXIQ ETF TR IQ AUSTRALIA SM|19.22
20120612|45409B834|CROP|112|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.53
20120612|45409B867|CNDA|960|INDEXIQ ETF TR IQ CANADA SMALL|22.54
20120612|45409B883|GRES|1242|INDEXIQ ETF TR IQ GLOBAL RESOU|26.94
20120612|454674102|INCB|253|INDIANA COMMUNITY BANCORP COM |19.85
20120612|45569C101|IPUB|2500|INDIEPUB ENTERTAINMENT, INC. C|0.61
20120612|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|48.33
20120612|45577X105|PIFMY|362|PT Indofood Sukses Makmur TBK |25.65
20120612|45579R106|ISMAY|123|Indra Sistemas Sa Fgn Ord Unsp|4.48
20120612|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|24.93
20120612|456314103|IDSA|1715|INDUSTRIAL SVCS AMER INC (FL) |4.99
20120612|456615103|NRGY|15|INERGY L.P.|17.27
20120612|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|7.80
20120612|45665G303|INFI|720|INFINITY PHARMACEUTICALS INC C|12.37
20120612|45667G103|INFN|7290|INFINERA CORPORATION COMMON ST|6.44
20120612|45671Q204|NRTI|15000|INERGETICS INC COM STK|0.17
20120612|45671U106|NRGM|55|INERGY MIDSTREAM LP UNIT LTD P|20.10
20120612|45672H104|BLOX|467|INFOBLOX INC COM|17.48
20120612|456788108|INFY|10163|INFOSYS LTD ADS|42.95
20120612|456837103|ING|30594|ING GROEP NV ADS (BEAR DEP RCT|5.98
20120612|456837202|IND|947|ING GROEP N.V.% ING PERPETUAL |21.30
20120612|456837301|INZ|932|ING GROEP NV PERPETUAL DEBT SE|21.60
20120612|456837400|ISP|71|ING GROEP NV PERPETUAL DEBT SE|19.39
20120612|456837509|ISG|675|ING GROEP, N.V. PERPETUAL DENT|19.17
20120612|456837608|ISF|1320|ING Group, N.V. Perp Hybrid Ca|19.68
20120612|456837806|IGK|4239|ING GROEP NV PERPETUAL HYBRID |24.67
20120612|45684Q100|IID|653|ING INTERNATIONAL HIGH DIVIDEN|8.88
20120612|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.82
20120612|45685U100|IDE|9679|ING INFRASTRUCTURE, INDUSTRIAL|16.47
20120612|45685V207|IDVC|1584468|INFRASTRUCTURE DEVS CORP (NV) |.
20120612|457461200|IRC|1027|INLAND REAL ESTATE CORP|8.21
20120612|457642205|INOD|1047|INNODATA INC COM STK (DE)|5.58
20120612|457647105|INVX|39755|INNOVEX INC|0.02
20120612|45765U103|NSIT|65|INSIGHT ENTERPRISES INC|14.50
20120612|45767M109|INOC|200|INNOTRAC CORP|1.18
20120612|45768S105|IOSP|74|INNOSPEC, INC.|26.85
20120612|45773H102|INO|6661|INOVIO PHARMACEUTICALS, INC.|0.41
20120612|45774N108|IPHS|239|INNOPHOS HOLDINGS, INC COM STK|51.20
20120612|45774W108|IIIN|432|INSTEEL INDUSTRIES INC|9.97
20120612|45777T102|INV|44|INNOVARO INC ,COM STK|0.81
20120612|45778Q107|NSP|350|INSPERITY INC|25.20
20120612|45784P101|PODD|1292|INSULET CORP COM STK (DE)|19.80
20120612|45790H101|IPXHY|6012|INPEX CORPORATION UNSPONSORED |14.26
20120612|458118106|IDTI|29322|INTEGRATED DEVICE TECH INC|5.19
20120612|45812P107|ISSI|831|INTEGRATED SILICON SOLUTN INC |9.07
20120612|458140100|INTC|259782|INTEL CORP;COM USD0.001|26.01
20120612|45822R101|IGXT|4000|INTELGENX TECHNOLOGIES CORP CO|0.49
20120612|45822W209|ILNS|1331|INTELLECT NEUROSCIENCES INC CO|0.03
20120612|45822X306|ILVC|439|INTELLIGENT LIVING CORP. COMMO|.
20120612|45824V209|NEOL|3|INSYS THERAPEUTICS INC COM STK|9.58
20120612|458334109|IPAR|656|INTER PARFUMS INC|16.43
20120612|45841N107|IBKR|77|INTERACTIVE BROKERS GROUP, IN |14.35
20120612|45841V109|ININ|413|INTERACTIVE INTELLIGENCE GRP I|25.30
20120612|45867G101|IDCC|1070|INTERDIGITAL|23.05
20120612|458743101|IBI|2364|INTERLINE BRANDS, INC.|25.16
20120612|458786100|IN|5318|INTERMEC, INC.|6.30
20120612|45885A300|INAP|216|INTERNAP NETWORK SERVICES CORP|7.09
20120612|459039103|IAUS|407|INTL AUTOMATED SYS|0.20
20120612|459044103|IBOC|910|INTL BANCSHARES CORP (TX)|18.39
20120612|45927E104|ICTL|1236|INTERNATIONAL COML TELEVISION |0.23
20120612|45953X208|IFUE|2858|INTERNATIONAL FUEL TECH|0.04
20120612|459902102|IGT|920|INTL GAME TECHNOLOGY|13.38
20120612|460146103|IP|2542|INTERNATIONAL PAPER CO|28.61
20120612|46018M104|IPRPY|40|INTERNATIONAL PWR ADS(10 ORD) |64.57
20120612|460335201|ISCA|353|INTL SPEEDWAY CORP CL-A|24.11
20120612|46063V108|ITMV|2683|INTERNET MEDIA SVCS INC|0.02
20120612|46069S109|ISIL|5300|INTERSIL CORP CL-A|10.27
20120612|460690100|IPG|1761|INTERPUBLIC GROUP COS INC|10.64
20120612|460919103|ITPOF|41358|INTERTAPE POLYMER GROUP INC|6.83
20120612|460951106|IOC|85482|INTEROIL CORP (F)|58.04
20120612|461070872|IPLPRB|2150|INTERSTATE POWER & LIGHT CO 8.|28.48
20120612|46113M108|IILG|1371|INTERVAL LEISURE GROUP INC (DE|16.41
20120612|461130106|IKTSY|22|Intertek Group Plc Unsponsored|41.83
20120612|461147100|INTT|2000|INTEST CORPORATION|3.37
20120612|46115H107|ISNPY|500|INTESA SANPAOLO SPA SPONS ADR |7.75
20120612|46116V105|INTL|2053|INTL FCSTONE INC COM|18.86
20120612|46118H104|IL|3179|INTRALINKS HOLDINGS INC COM ST|4.44
20120612|46120E602|ISRG|655|INTUITIVE SURGICAL INC|520.89
20120612|461202103|INTU|800|INTUIT INC|55.43
20120612|461203101|IVC|1181|INVACARE CORP|15.14
20120612|461204208|IVNYY|387|INVENSYS PLC SPONS ADR NEW|3.29
20120612|46121E205|INTZ|75|INTRUSION INC NEW|0.35
20120612|461212102|SNAK|431|INVENTURE FOODS INC COM STK (D|6.40
20120612|46122W204|INUV|325|INUVO INC COM STK (NV)|0.72
20120612|46130L109|IIC|2638|INVESCO CALIF MUNI INCM TR COM|16.06
20120612|46130M107|IQC|1857|INVESCO CALIF QUALITY MUNI SEC|14.78
20120612|46130W105|ICS|3577|INVESCO CALIF MUNI SECURITIES |15.43
20120612|46130Y101|IMC|123|INVESCO VALUE MUNI BD TR COM S|15.30
20120612|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|17.88
20120612|46131F101|VLT|5693|INVESCO VAN KAMPEN HIGH INCOME|17.08
20120612|46131H107|VVR|5559|INVESCO VAN KAMPEN SR INCOME T|4.63
20120612|46131J103|VKQ|4068|INVESCO VAN KAMPEN|15.08
20120612|46131K100|VOQ|1931|INVESCO VAN KAMPEN OHIO QUALIT|16.77
20120612|46131L108|VIM|8976|INVESCO VAN KAMP TR VALUE MUNI|15.05
20120612|46131M106|VGM|100|INVESCO VAN KAMPEN TR INVT|15.46
20120612|46131R105|VTJ|4075|INVESCO VAN KAMPEN TR INVT|18.30
20120612|46131T101|VTN|672|INVESCO VAN KAMPEN TR INVT|16.09
20120612|46132J102|VMV|2828|INVESCO VAN KAMPEN MASSAHUSETT|13.87
20120612|46132P108|IIM|5889|INVESCO VALUE MUNI INCM TR COM|17.10
20120612|46132T100|IMS|1394|INVESCO VALUE MUNI SECURITIES |14.86
20120612|46133A100|OIB|1283|INVESCO MUNI INCM OPPORT TRUST|7.83
20120612|46133C106|OIC|6057|INVESCO MUNI INCM OPPORT TRUST|8.47
20120612|46133E102|PIA|4940|INVESCO MUNI PREMIUM INCM TR C|9.27
20120612|46133F109|IQN|1337|INVESCO NEW YORK QUALITY MUNI |16.44
20120612|46133G107|IQI|600|INVESCO QUALITY MUNI INCM TR C|14.17
20120612|46133H105|IQT|1170|INVESCO QUALITY MUNI INVESTMEN|14.43
20120612|46133J101|IQM|2519|INVESCO QUALITY MUNI|15.35
20120612|46133K108|MSY|2044|INVESCO HIGH YIELD INVTS FD|6.19
20120612|46145F105|ITG|1193|INVESTMENT TECH GROUP INC(NEW)|9.19
20120612|46146P102|ISBC|1371|INVESTORS BANCORP INC|14.51
20120612|461730103|IRET|9600|INVESTORS REAL ESTATE TR SBI|7.32
20120612|461804106|ITIC|247|INVESTORS TITLE CO|52.92
20120612|46186M100|NVIV|19517|INVIVO THERAPEUTICS HOLDINGS C|2.09
20120612|462044108|IO|7080|ION GEOPHYSICAL CORPORATION|6.07
20120612|46261R107|IPT|800|IPARTY CORP|0.22
20120612|46267Q202|IRE|5171|GOVERNOR-BK OF IRELND ADS NEW |5.29
20120612|46269C102|IRDM|2168|IRIDIUM COMM INC COM STK (NY) |8.49
20120612|46270W105|IRIS|120|IRIS INTERNATIONAL INC|10.51
20120612|462726100|IRBT|1749|IROBOT CORPORATION|20.02
20120612|462846106|IRM|7238|IRON MOUNTAIN INC DELAWARE|32.53
20120612|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20120612|464214105|ISBA|37|ISABELLA BANK CORPORATION COM |24.87
20120612|46428Q109|SLV|10706|ISHARES SILVER TRUST|27.79
20120612|46428R107|GSG|678|ISHARES S&P GSCI CMDITY-INDEXE|29.27
20120612|464285105|IAU|5904|ISHARES GOLD TRUST|15.58
20120612|464286301|EWK|5761|ISHARES MSCI BELGIUM INVESTABL|10.93
20120612|464286319|DVYE|692|ISHARES EMERGING MARKETS DIVID|48.50
20120612|464286335|RING|700|ISHARES INC MSCI GLOBAL GOLD M|20.05
20120612|464286350|VEGI|118|ISHARES INC MSCI GLOBAL AGRICU|23.22
20120612|464286368|PICK|13572|ISHARES INC MSCI GLOBAL SELECT|20.70
20120612|464286400|EWZ|49392|ISHARES MSCI BRAZIL|50.82
20120612|464286475|EEMS|125|ISHARES MSCI EMERGING MKTS SMA|40.96
20120612|464286517|LEMB|265|ISHARES INC EMERGING MKTS LOCA|48.83
20120612|464286525|ACWV|2786|ISHARES MSCI ALL COUNTRY WORLD|53.10
20120612|464286533|EEMV|286|ISHARES MSCI EMERGING MKTS MIN|51.96
20120612|464286657|BKF|1135|ISHARES INC MCSI BRIC INDEX FD|34.70
20120612|464286665|EPP|21459|ISHARES PACIFIC EX-JAPAN INDEX|39.29
20120612|464286673|EWS|3467|ISHS MSCI SINGAPRE(FREE)IDX FD|11.58
20120612|464286699|EWU|688|ISHS MSCI UTD KINGDOM IDX FD|15.87
20120612|464286707|EWQ|2941|ISHARES MSCI FRANCE INDEX FD|18.70
20120612|464286715|TUR|5000|ISHARES MSCI TURKEY INVESTABLE|47.85
20120612|464286731|EWT|23569|ISHARES MSCI TAIWAN INDEX FUND|11.61
20120612|464286749|EWL|2812|ISHARES MSCI SWITZERLND IDX FD|22.34
20120612|464286756|EWD|102|ISHARES MSCI SWEDEN INDEX FD|24.84
20120612|464286764|EWP|19791|ISHARES MSCI SPAIN INDEX FD|22.90
20120612|464286772|EWY|33243|ISHS MSCI SOUTH KOREA IDX FD|52.84
20120612|464286780|EZA|49528|ISHARES MSCI SOUTH AFRICA INDE|62.32
20120612|464286806|EWG|4760|ISHARES MSCI GERMANY INDEX FD |19.15
20120612|464286814|EWN|869|ISHARES MSCI NETHERLNDS INVEST|16.24
20120612|464286822|EWW|1519|ISHARES MSCI MEXICO INVESTABLE|54.25
20120612|464286830|EWM|3190|ISHS MSCI MALAYSIA(FREE)IDXFD |13.73
20120612|464286848|EWJ|48914|ISHARES MSCI JAPAN INDEX FUND |8.81
20120612|464286855|EWI|251105|ISHARES MSCI ITALY INDEX FD|10.25
20120612|464286871|EWH|60257|ISHARES MSCI HONG KONG IDX FD |15.95
20120612|464287101|OEF|200|ISHARES S&P 100 INDEX FD|60.20
20120612|464287127|JKD|21906|ISHARES MORNINGSTAR LARGE CORE|75.50
20120612|464287143|NYC|124|ISHARES NYSE COMPOSITE INDEX F|68.66
20120612|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|59.53
20120612|464287168|DVY|10822|ISHARES DOW JONES SELECT DIVID|55.01
20120612|464287176|TIP|3776|ISHARES BARCLAYS TREAS INFLATI|120.17
20120612|464287184|FXI|11869|ISHARES FTSE CHINA 25 INDEX FU|32.79
20120612|464287192|IYT|33789|ISHARES DOW JONES TRANSP AVG I|89.58
20120612|464287234|EEM|187|ISHARES MSCI EMERGING MARKETS |37.37
20120612|464287275|IXP|1657|ISHARES S&P GLOBAL TELECOMMUNI|55.64
20120612|464287291|IXN|474|ISHARES S&P GLOBAL INFORMATION|63.08
20120612|464287309|IVW|101914|ISHARES S&P 500 GROWTH INDEX F|71.14
20120612|464287390|ILF|655|ISHARES S&P LATIN AMERICA 40 I|39.80
20120612|464287408|IVE|3055|ISHARES S&P 500 VALUE INDEX FU|59.83
20120612|464287432|TLT|3258|ISHARES BARCLAYS 20+ YEAR TREA|125.78
20120612|464287440|IEF|24563|ISHARES BARCLAYS|108.24
20120612|464287457|SHY|2644|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120612|464287465|EFA|8601|ISHARES TR MSCI EAFE INDEX FD |48.01
20120612|464287481|IWP|31561|ISHARES RUSSELL MIDCAP GROWTH |57.52
20120612|464287499|IWR|23900|ISHARES RUSSELL MIDCAP INDEX F|101.76
20120612|464287507|IJH|7997|ISHARES S&P MIDCAP400 INDEX|90.90
20120612|464287523|SOXX|19|ISHARES PHLX SOX SEMICONDUCTOR|49.81
20120612|464287531|IGN|498|S&P NORTH AMERICAN TECHNOLOGY-|24.83
20120612|464287556|IBB|8079|ISHARES NASDAQ BIOTECHNOLOGY I|121.34
20120612|464287572|IOO|234|ISHARES S&P GLOBL 100 INDEX FD|57.13
20120612|464287598|IWD|18694|ISHARES RUSSELL 1000 VAL INDEX|65.41
20120612|464287606|IJK|58088|ISHARES S&P MIDCAP 400 VALUE I|102.98
20120612|464287622|IWB|266|ISHARES RUSSELL 1000 INDEX FD |72.60
20120612|464287648|IWO|138789|ISHARES RUSSELL 2000 GWT IDX F|86.09
20120612|464287655|IWM|432871|ISHARES RUSSELL 2000 INDEX|75.27
20120612|464287689|IWV|69792|ISHARES RUSSELL 3000 INDEX|77.45
20120612|464287713|IYZ|74383|ISHARES DJ US TELECOM INDEX|21.47
20120612|464287739|IYR|61291|ISHARES DJ US REAL EST IDX FD |60.94
20120612|464287754|IYJ|75|ISHARES DJ US INDL SECT IDX FD|65.42
20120612|464287770|IYG|300|ISHARES DJ US FINL SVCS IDX FD|48.87
20120612|464287804|IJR|149566|ISHARES S&P SM CAP 600 INDEX|69.50
20120612|464287812|IYK|261|ISHARS DJ US CONSUMER GOODS SE|70.93
20120612|464287838|IYM|34833|ISHARS DJ US BASICMAT SECT IDX|62.41
20120612|464287846|IYY|249|ISHARES TR DOW JONES U.S. INDE|65.72
20120612|464287861|IEV|5949|ISHARES S&P EUROPE 350 INDEX|32.53
20120612|464287879|IJS|1715|ISHARES S&P SMALLCAP 600 VALUE|70.02
20120612|464287887|IJT|4727|ISHARES S&P SMALL CAP 600 GROW|76.60
20120612|464288125|ISHG|19|ISHARES S&P/CITIGROUP 1-3 YEAR|93.71
20120612|464288158|SUB|493|ISHARES TR|106.89
20120612|464288174|WOOD|8122|ISHARES S&P GLOBAL TIMBER & FO|35.51
20120612|464288182|AAXJ|386052|ISHARES MSCI ALL COUNTRY ASIA |50.46
20120612|464288208|JKG|75|ISHARES MORNINGSTAR MID CORE I|88.76
20120612|464288216|EMIF|253|ISHARES S&P EMERGING MARKETS I|31.11
20120612|464288240|ACWX|17191|ISHARES MSCI ACWI EX US INDEX |35.73
20120612|464288257|ACWI|86292|ISHARES MSCI ACWI INDEX FUND|42.37
20120612|464288265|TOK|325|ISHARES MSCI KOKUSAI INDEX FD |38.20
20120612|464288307|JKH|56|ISHARE MORNINGSTAR MID GROWTH |96.77
20120612|464288323|NYF|10|ISHARES S&P AMT-FREE MUNI BOND|110.09
20120612|464288356|CMF|2280|ISHARES S&P CA AMT-FREE MUNI B|114.08
20120612|464288406|JKI|357|ISHARES MORNINGSTAR MID VALUE |72.80
20120612|464288414|MUB|245|ISHARES S&P NATL AMT-FREE MUNI|110.04
20120612|464288448|IDV|29752|ISHARES DOW JONES INTERNATIONA|28.43
20120612|464288489|IFGL|3071|ISHRS FTSE EPRA/NAREIT GLOBAL |27.01
20120612|464288539|REM|647293|ISHARES|14.13
20120612|464288547|RTL|17899|ISHARES FTSE NAREIT RETAIL CAP|32.14
20120612|464288562|REZ|841|ISHARES TR FTSE NAREIT RESIDEN|46.00
20120612|464288596|GBF|31|ISHARES BARCLAYS GOVT CR BD FD|114.81
20120612|464288612|GVI|72|ISHARES BARCLAYS INTERMED GOVT|112.10
20120612|464288646|CSJ|223|ISHARES BARCLAYS 1-3 YR CD BD |104.53
20120612|464288653|TLH|45108|ISHARES BARCLAYS 10-20 YR TREA|137.67
20120612|464288661|IEI|1651|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20120612|464288679|SHV|14195|ISHARES|110.22
20120612|464288703|JKL|57|ISHARES MORNINGSTAR SMALL VALU|80.66
20120612|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|48.40
20120612|464288737|KXI|1212|ISHARES S&P GLOBAL CONSUMER ST|68.08
20120612|464288745|RXI|5933|ISHARES S&P GLOBAL CONSUMER DI|53.67
20120612|464288752|ITB|293245|ISHARES TR DOW JONES US HOME C|14.51
20120612|464288760|ITA|8274|ISHARES TR DOW JONES US AEROSP|61.91
20120612|464288786|IAK|7844|ISHARES TR DOW JONES US INS IN|29.44
20120612|464288828|IHF|531|ISHARES TR DOW JONES US HEALTH|61.61
20120612|464288844|IEZ|107|ISHARES TR DOW JONES US OIL EQ|45.25
20120612|464288851|IEO|33|ISHARES TR DOWN JONES US OIL &|54.76
20120612|464288869|IWC|933|RUSSELL MICROCAP INDEX|46.95
20120612|464288877|EFV|2362|MSCI EAFE VALUE INDEX FUND|40.65
20120612|464289107|TGR|74|ISHARES S&P TARGET DATE RETIRE|30.42
20120612|464289172|EMFN|28|ISHARS MSCI EMERGING MKTS FINA|21.38
20120612|464289271|MUAF|484|ISHARES TR 2017 S&P AMT-FREE M|55.45
20120612|464289305|TZE|291|ISHARES S&P TARGET DATE 2015 I|32.48
20120612|464289313|MUAE|924|ISHARES TR 2016 S&P AMT-FREE M|53.68
20120612|464289339|MUAD|587|ISHARES TR 2015 S&P AMT-FREE M|53.41
20120612|464289362|MUAC|1211|ISHARES TR 2014 S&P AMT-FREE M|51.88
20120612|464289388|MUAB|517|ISHARES TR 2013 S&P AMT-FREE M|51.01
20120612|464289404|TZG|783|ISHARES S&P TARGET DATE 2020 I|32.85
20120612|464289420|IWX|22659|ISHARES TR RUSSELL 200 VALUE I|28.39
20120612|464289438|IWY|761|ISHARES TR RUSSELL 200 GROWTH |32.91
20120612|464289479|GLJ|353|ISHARES TR 10+ GOV/CR BD FD|63.00
20120612|464289503|TZI|200|ISHARES S&P TARGET DATE 2025 I|33.17
20120612|464289529|INDY|1501|ISHARES S&P INDIA NIFTY 50 IND|20.36
20120612|464289545|AXUT|201|ISHARES TR MSCI ACWI EX US UTI|39.92
20120612|464289552|AXHE|223|ISHARES TR MSCI ACWI EX US HEA|56.62
20120612|464289560|AXTE|98|ISHARES TR MSCI ACWI EX US TEL|49.97
20120612|464289578|AXMT|17|ISHARES TR MSCI ACWI EX US MAT|46.86
20120612|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|33.04
20120612|464289701|TZO|168|ISHARES S&P TARGET DATE 2035 I|33.11
20120612|464289800|TZV|744|ISHARES S&P TARGET DATE 2040 I|33.36
20120612|464289859|AOA|1633|ISHARES S&P AGGRESSIVE ALLOCAT|34.25
20120612|464289867|AOR|584|ISHARES S&P GROWTH ALLOCATION |31.85
20120612|46429B135|IPFF|3502|ISHARES TRUST S&P INTERNATIONA|24.79
20120612|46429B259|MONY|128|ISHARES TR FINANCIALS SECTOR B|50.72
20120612|46429B267|GOVT|110|ISHARES BARCLAYS U.S. TREASURY|25.28
20120612|46429B291|QLTA|1654|ISHARES TRUST AAA-A RATED CORP|50.48
20120612|46429B309|EIDO|4657|ISHARES MSCI INDONESIA INVESTA|27.14
20120612|46429B382|EEML|142|ISHARES MSCI EMERGING MARKETS |45.94
20120612|46429B408|EPHE|11380|ISHARES MSCI PHILIPPINES INVES|27.83
20120612|46429B507|EIRL|179|ISHARES MSCI IRELAND CAPPED IN|19.91
20120612|46429B523|EDEN|1300|ISHARES MSCI DENMARK CAPPED IN|26.12
20120612|46429B648|TZW|65|ISHARES TR|25.86
20120612|46429B655|FLOT|1660|ISHARES TR FLTG RATE NT FD|49.88
20120612|46429B663|HDV|28918|ISHARES HIGH DIVIDEND EQUITY F|57.77
20120612|46429B671|MCHI|116138|ISHARES MSCI CHINA INDEX FUND |40.11
20120612|46429B697|USMV|28720|ISHARES TR MSCI USA MINIMUM VO|28.08
20120612|46429B747|STIP|1755|ISHARES BARCLAYS 0-5 YEAR TIPS|102.35
20120612|46429B770|ITIP|97|ISHARES INTERNATIONAL INFLATIO|45.91
20120612|46429B812|GTIP|459|ISHARES GLOBAL INFLATION LINKE|49.60
20120612|46432F404|QLTC|10|ISHARES B|49.05
20120612|46432F875|IYLD|1|ISHARES MORNINGSTAR MULTI- ASS|25.36
20120612|464330109|ISIS|5038|ISIS PHARMACEUTICALS|10.17
20120612|464592104|ISLE|177|ISLE OF CAPRI CASINOS INC|5.23
20120612|46489B108|ISS|192|ISOFTSTONE HLDGS LTD ADS EACH |5.79
20120612|465036200|ISCHY|127116|Israel Chemicals Limited Unspo|10.54
20120612|465141406|ISRL|747|ISRAMCO INC|87.55
20120612|465562106|ITUB|105819|ITAU UNIBANCO BANCO HLDGS S.A.|14.07
20120612|46579N103|IVN|63307|IVANHOE MINES LTD|9.92
20120612|465790103|IVAN|333|IVANHOE ENERGY INC|0.76
20120612|46600W106|IXYS|3543|IXYS CORP (DEL)|10.30
20120612|46603N103|IZEA|238373|IZEA INC. COMMON|0.09
20120612|466032109|JJSF|519|J & J SNACK FOODS CORP|55.71
20120612|466090107|JASO|77881|JA SOLAR HOLDINGS CO., LTD. AD|0.90
20120612|46611B109|JBII|480376|JBI, INC. NEW COMMON STOCK|1.13
20120612|46612K108|JDAS|1821|JDA SOFTWARE GROUP INC|28.72
20120612|466140100|JGCCY|1047|J G C Corp (F) Unsponsored ADR|55.43
20120612|46621A109|JMGE|1197|JMG EXPLORATION INC|3.02
20120612|46621E101|JLMC|500|J L M COUTURE INC|1.45
20120612|46623D200|JPMPRJ|143|JP MORGAN CHASE CAPITAL X PFD |25.32
20120612|46625H100|JPM|2800|JPMORGAN CHASE & CO COM STK|32.82
20120612|46625H365|AMJ|99733|JPMORGAN CHASE & CO ALERIAN ML|36.34
20120612|46629U107|JMP|322|JMP GROUP, INC|5.98
20120612|466294105|RSHYY|1469|RUSHYDRO JSC SPONSORED ADR (RU|2.60
20120612|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |1.02
20120612|466367109|JACK|1962|JACK IN THE BOX INC.|25.19
20120612|47009M103|JAG|4413|JAGUAR MINING INC|1.28
20120612|47012E106|JAKK|14781|JAKKS PACIFIC INC|18.45
20120612|47023A101|JMBA|707|JAMBA, INC. COM STK|2.02
20120612|470355207|JRCC|319307|JAMES RIVER COAL NEW|2.01
20120612|47102X105|JNS|19888|JANUS CAPITAL GROUP INC.|7.35
20120612|47116Q104|JASMY|123|JASMINE INTERNATIONAL PUBLIC C|0.82
20120612|472100106|JYHW|2371|Jayhawk Energy, Inc. Common St|0.04
20120612|472319102|JEF|36216|JEFFERIES GROUP INC(NEW)|13.27
20120612|477143101|JBLU|155564|JETBLUE AIRWAYS CORPORATION|5.22
20120612|477176101|JPAD|5000|JETPADS, INC. COMMON STOCK|0.25
20120612|47737M102|JIXAY|15|JIANGXI COPPER CO LTD SPONS AD|86.91
20120612|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|19.00
20120612|47759T100|JKS|2251|JINKOSOLAR HOLDING CO., LTD AD|3.95
20120612|47760A108|JIVE|13538|JIVE SOFTWARE INC COM STK|16.91
20120612|47777N101|JOEZ|200|JOE'S JEANS INC COM|0.92
20120612|477839104|JBT|644|JOHN BEAN TECHNOLOGIES CORPORA|13.36
20120612|478366107|JCI|2895|JOHNSON CONTROLS INC|28.34
20120612|48020Q107|JLL|149|JONES LANG LASALLE INC|68.57
20120612|48020T101|JNY|2532|JONES GROUP INC COM STK (PA)|9.57
20120612|48023P106|JSDA|635|JONES SODA CO|0.32
20120612|480838101|JOSB|765|JOS A BANK CLOTHIERS INC|40.04
20120612|481130102|JRN|2955|JOURNAL COMMUNICATIONS INC CL-|4.35
20120612|481228203|JPMPRP|275|JPMORGAN CHASE CAP XVI 6375 TR|25.17
20120612|48123V102|JCOM|1232|J2 GLOBAL INC|23.91
20120612|48124G104|JPMPRZ|1471|J P MORGAN CHASE & CO CAP SECS|25.43
20120612|48124Y204|JPMPRB|802|JPMORGAN CHASE CAP XXVIII GTD |25.62
20120612|48137C108|JBAXY|2650|JULIUS BAER GROUP LTD UNSPONSO|6.60
20120612|48203R104|JNPR|872|JUNIPER NETWORKS INC|16.40
20120612|482072105|JECFF|181644|Jura Energy Corporation Ordina|0.06
20120612|48238M104|KATX|7564|KAT Exploration Inc Common Sto|.
20120612|48238T109|KAR|700|KAR AUCTION SVCS INC (DE)|15.40
20120612|482423100|KBW|4501|KBW, INC. COM|16.76
20120612|482470200|KITD|361363|KIT DIGITAL INC NEW COM STK (D|3.42
20120612|48248A405|KFH|1590|KKR FINL HLDGS LLC SR NT|26.79
20120612|48248A504|KFI|123|KKR FINL HLDGS LLC 7.500% SR N|25.72
20120612|482480100|KLAC|171|KLA-TENCOR CORP|46.99
20120612|482542107|KMAG|6910|KMA Global Solutions Internati|.
20120612|482686102|KSWS|2373|K-SWISS INC CL-A|2.92
20120612|48273U102|LRN|9705|K12, INC COM STK|21.98
20120612|482738101|KVHI|982|KVH INDUSTRIES INC|10.37
20120612|48274B103|KUTV|3212|KU6 MEDIA CO, LTD AMERICAN DEP|1.29
20120612|482774106|KWHAY|1200|K WAH INTL HLDGS LTD SPONS ADR|3.78
20120612|48282T104|KAI|481|KADANT INC.|22.86
20120612|483056107|KFFG|366|KAISER FED FINL GROUP INC|14.00
20120612|484602305|KAEPY|70|Kansai Electric Power Inc Unsp|6.68
20120612|484836101|KCLI|399|KANSAS CITY LIFE INS CO|32.67
20120612|485170302|KSU|3379|KANSAS CITY SOUTHERN|66.18
20120612|485537302|KCRPY|2042|KAO CORP SPONS ADR|25.76
20120612|48562P103|KS|937|KapStone Paper and Packaging C|15.21
20120612|485785109|KPCPY|119|KASIKORNBANK PUB CO LTD UNSPON|19.87
20120612|48583T100|BVIG|8350|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120612|486026107|KATY|100|KATY INDUSTRIES INC|0.36
20120612|486587108|KDN|1801|KAYDON CORP|21.78
20120612|48660P104|KYE|845|KAYNE ANDERSON ENERGY TOTAL RE|25.56
20120612|486606106|KYN|2080|KAYNE ANDERSON MLP INVESTMENT |29.34
20120612|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|25.41
20120612|48666K109|KBH|170115|KB HOME|7.05
20120612|487275109|KGN|500|Keegan Resources Inc Ordinary |3.47
20120612|488152208|KELYA|126|KELLY SERVICES INC CL-A|11.76
20120612|488360207|KEM|5475|KEMET CORP NEW COM STK (DE)|5.58
20120612|488401100|KMPR|4876|KEMPER CORP DEL COM|29.60
20120612|488879107|KNXA|908|KENEXA CORP|29.16
20120612|489170100|KMT|2021|KENNAMETAL INC|33.92
20120612|489398107|KW|127|KENNEDY-WILSON HOLDINGS, INC. |12.96
20120612|490057106|KNSY|280|KENSEY NASH CORP|38.47
20120612|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120612|491203105|KTYB|1|KENTUCKY BANCSHARES INC-NEW|22.00
20120612|492051305|KPELY|12|KEPPEL LTD SPONSORED ADR|15.56
20120612|492460100|KRYAY|134|KERRY GROUP PLC SPONSORED ADR |42.59
20120612|492914106|KEG|697|KEY ENERGY SERVICES INC|9.23
20120612|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.32
20120612|493143101|KTEC|1324|KEY TECHNOLOGY INC|9.94
20120612|493267108|KEY|600|KEYCORP (NEW)|7.06
20120612|493267405|KEYPRG|3|KEYCORP NON CUMULATIVE PERP CO|108.25
20120612|493723100|KEYW|1191|THE KEYW HOLDING CORP COM STK |8.89
20120612|493732101|KFRC|1001|KFORCE INC|12.32
20120612|49427F108|KRC|2852|KILROY REALTY CORP|45.60
20120612|49427F702|KRCPRG|1392|KILROY REALTY CORPORATION PREF|25.49
20120612|494274103|KBALB|400|KIMBALL INTL INC CL B|7.18
20120612|49435N101|KBX|11|KIMBER RESOURCES INC (CANADA) |0.73
20120612|49446R109|KIM|17192|KIMCO REALTY CORPORATION|17.85
20120612|49446R828|KIMPRH|3200|KIMCO REALTY CORP DEP SH RPSTG|28.22
20120612|49455U100|KMR|2534|KINDER MORGAN MANAGEMENT LLC|70.48
20120612|49456B101|KMI|35574|KINDER MORGAN INC (DE)|31.44
20120612|49456B119|KMIWS|315033|KINDER MORGAN, INC. WARRANTS E|2.09
20120612|494580103|KND|2071|KINDRED HEALTHCARE INC|8.15
20120612|495724403|KGFHY|174|KINGFISHER PLC SPON ADR(NEW)|8.65
20120612|49579A204|KGJI|58040|KINGOLD JEWELRY INC. NEW COMMO|2.63
20120612|496719105|KINS|1381|KINGSTONE COMPANIES, INC COM S|5.10
20120612|497217109|KIOR|2627|KIOR, INC CLASS A COM STK|6.66
20120612|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|12.31
20120612|497725101|KSKTF|38777|KISKA METALS CORP ORD SHS (CDA|0.17
20120612|49803T102|KRG|1887|KITE REALTY GROUP TRUST COM|4.87
20120612|49835F104|KIWB|4000|KIWIBOX COM INC COM STK (DE)|0.01
20120612|498696103|KLNDF|377|KLONDEX MINES LTD|1.68
20120612|498904200|KNL|311|KNOLL INC (NEW)|12.74
20120612|499005106|KCG|8957|KNIGHT CAPITAL GROUP, INC. CLA|12.47
20120612|49989A109|KHOLY|2269|Koc Holdings AS Unsponsored AD|16.73
20120612|49989C105|KXM|467|KOBEX MINERALS INC, COMMON STO|0.59
20120612|50015Q100|KOG|1300|KODIAK OIL & GAS CORP|7.69
20120612|500233101|KCAP|162|KOHLBERG CAPITAL CORPORATION C|6.39
20120612|500255104|KSS|644|KOHLS CORP|43.97
20120612|500458401|KMTUY|2269|KOMATSU LTD ADR-NEW|24.09
20120612|50046R101|KNM|371|KONAMI CORPORATION ADS (1 SH C|21.31
20120612|500467402|AHONY|78273|KONINKLIJKE AHOLD NV SPONS ADR|11.35
20120612|50047H201|KONA|747|KONA GRILL, INC|8.67
20120612|50047P104|KONG|2042|KONGZHONG CORP SPONS ADR (CAYM|7.72
20120612|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.24
20120612|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|32.27
20120612|500600101|KOPN|555|KOPIN CORP|3.12
20120612|500634209|KF|238|KOREA FUND, INC (NEW)|36.02
20120612|500643200|KFY|4913|KORN/FERRY INTERNATIONAL|13.49
20120612|50075N104|KFT|36|KRAFT FOODS INC CL-A|38.14
20120612|50077B207|KTOS|2430|KRATOS DEFENSE & SECURITY SOLU|5.14
20120612|50077C106|KRA|684|KRATON PERFORMANCE POLYMERS IN|18.27
20120612|501014104|KKD|3879|KRISPY KREME DOUGHNUTS INC|6.05
20120612|50105F105|KRO|63897|KRONOS WORLDWIDE INC|15.77
20120612|501173207|KUB|147|KUBOTA CORPORATION (ONE ADS RE|42.28
20120612|501187108|KHNGY|1144|Kuehne & Nagel International A|21.92
20120612|501242101|KLIC|1334|KULICKE & SOFA INDS INC|9.10
20120612|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|64.56
20120612|501264105|KUIRY|10|Kuoni Reisen Holding AG Unspon|6.03
20120612|50127R103|KURRY|14|Kuraray Co Unsponsored ADR (Ja|38.49
20120612|50162D100|LLEN|739|L & L ENERGY INC COM STK (NV) |1.55
20120612|501723100|LFL|19151|LAN AIRLINES S.A. ADS (EA REPT|25.64
20120612|501803308|LCAV|415|LCA-VISION INC|5.33
20120612|50183L107|LDK|135371|LDK SOLAR CO LTD.|1.82
20120612|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|6.77
20120612|50186V102|LPL|2006|LG DISPLAY CO LTD ADS REPSTG C|9.55
20120612|501862106|LIEG|583747|LI3 ENERGY INC COM STK (NV)|0.07
20120612|50187A107|LHCG|813|LHC GROUP|16.78
20120612|50187X107|LIGA|16813|LIG ASSETS INC COM STK (NV)|0.04
20120612|501897102|LFUGY|3264|Li & Fung Ltd Unsponsored ADR |3.86
20120612|501925101|LSBI|500|LSB FINL CORP|18.48
20120612|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|1.06
20120612|502079106|LMIA|127|LMI AEROSPACE INC|16.29
20120612|50208B100|TLI|926|LMP CORPORATED LOAN FUND INC. |11.68
20120612|50208C108|RIT|809|LMP REAL ESTATE INCOME FUND IN|10.08
20120612|502117203|LRLCY|699|L'OREAL CO ADR|23.13
20120612|50213H100|LPLA|223|LPL INVT HLDGS INC COM|33.20
20120612|502160104|LXU|598|LSB INDUSTRIES INC|25.92
20120612|502161102|LSI|5627|LSI CORPORATION|6.35
20120612|502175102|LTC|352|LTC PROPERTIES INC|32.60
20120612|50218H105|LTSN|12600|LTS NUTRACEUTICALS INC COM STK|0.10
20120612|502403207|LTXC|20|LTX-CREDENCE CORP COM STK (MA)|6.60
20120612|502441306|LVMUY|5837|LVMH MOET HENNESSY LOUIS VUITT|30.09
20120612|503459505|LJPC|3034|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120612|505336107|LZB|2884|LA-Z-BOY INCORPORATED|13.23
20120612|50540R409|LH|2670|LABORATORY CRP AMER HLDGS(NEW)|85.23
20120612|50575Q102|LTS|81|LADENBURG THALMANN FINANCIAL|1.42
20120612|505861401|LFRGY|40770|LAFARGE ADS (1/4 COM) NEW|9.59
20120612|512807108|LRCX|1|LAM RESEARCH CORP|37.15
20120612|51476K103|LDR|347|LANDAUER INC|48.83
20120612|514766104|LNDC|2738|LANDEC CORP COM STK (DE)|7.14
20120612|516012101|LCI|402|LANNETT CO INC|3.86
20120612|516648102|LPAD|12000|LAPOLLA INDUSTRIES, INC.|0.23
20120612|516650108|LPSB|348|LAPORTE BANCORP, INC COM|9.25
20120612|51669T101|LMRXF|285|LARAMIDE RESOURCES LTD|0.79
20120612|516806106|LPI|3802|LAREDO PETE HLDGS INC (DE)|20.36
20120612|517815106|XTRN|4293|LAS VEGAS RAILWAY EXP COM STK |.
20120612|517834107|LVS|2717|LAS VEGAS SANDS CORP|44.98
20120612|517942108|LHO|1990|LASALLE HOTEL PROP|26.15
20120612|517942702|LHOPRH|313|LASALLE HOTEL PPTYS 7.50% PFD |25.90
20120612|51805Q102|LNGT|5250|LASER ENERGETICS INC CL A|0.06
20120612|51829W101|LATI|10500|LATTITUDE SOLUTIONS. INC|1.17
20120612|518415104|LSCC|4806|LATTICE SEMICONDUCTOR CORP|4.47
20120612|520776105|LAWS|1145|LAWSON PRODUCTS INC|9.02
20120612|521050104|LAYN|51|LAYNE CHRISTENSEN CO|18.90
20120612|52106W103|LGI|560|LAZARD GLOBAL TOTAL RETURN AND|13.42
20120612|521076109|LOR|838|LAZARD WORLD DIVIDEND & INCOME|10.73
20120612|521129106|LCUAF|46092|LE CHATEAU INC CL-A|1.20
20120612|52186N106|LF|1520|LEAPFROG ENTERPRISES INC.|9.60
20120612|521863308|LEAP|194|LEAP WIRELESS INTERNATIONAL IN|5.09
20120612|523768109|LEE|2106|LEE ENTERPRISES INC|1.37
20120612|52463H103|LGGNY|12|LEGAL & GENERAL GROUP SP-ADR|9.07
20120612|524660107|LEG|235114|LEGGETT&PLATT INC|20.48
20120612|524707304|LGCY|1729|LEGACY RESERVES LP UTS LTD PAR|25.68
20120612|524901105|LM|8685|LEGG MASON INC|24.78
20120612|526057104|LEN|115636|LENNAR CORP CL A COMMON|25.34
20120612|526057302|LENB|80|LENNAR CORPORATION CL-B|19.76
20120612|526250105|LNVGY|350|LENOVO GROUP LTD SPONS ADR|17.99
20120612|526353107|LAS|1205|LENTUO INTL INC ADS REPSTG 2 O|2.11
20120612|526362108|LEOM|996|Leo Motors, Inc. Common Stock |0.27
20120612|527288104|LUK|29217|LEUCADIA NATIONAL CORP|20.30
20120612|52729N308|LVLT|213|LEVEL 3 COMMUNICATIONS INC NEW|20.45
20120612|52886U103|LEXVF|6825|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120612|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120612|528872104|LXRX|21018|LEXICON PHARMACEUTICALS INC CO|1.84
20120612|529043101|LXP|6820|LEXINGTON REALTY TRUST COM|8.09
20120612|529043309|LXPPRC|1853|LEXINGTON REALTY TRUST PFD CON|44.00
20120612|52908V105|LXES|24024|LEXINGTON ENERGY SERVICES, INC|.
20120612|52989T102|LNNGY|200|Li Ning Company Limited Unspon|18.40
20120612|52989W105|LNDT|25549|LIANDI CLEAN TECH INC COM STK |1.16
20120612|529898108|LBY|877|LIBBEY INC|14.83
20120612|53012Q107|LUVU|6483|LIBERATOR, INC. COMMON STOCK|0.21
20120612|530158104|USA|4539|LIBERTY ALL STAR EQUITY FUND|4.38
20120612|530322106|LMCA|11|LIBERTY MEDIA CORP NEW LIBERTY|83.12
20120612|53071M104|LINTA|356|LIBERTY INTERACTIVE CORP|16.30
20120612|531172104|LRY|2839|LIBERTY PROPERTY TRUST|34.61
20120612|53121P107|LBSV|7700|LIBERTY SILVER CORP COM STK (N|0.64
20120612|53123T206|LBSR|1883|LIBERTY STAR URANIUM & METALS |0.02
20120612|53217R207|LTM|132|LIFE TIME FITNESS INC|40.80
20120612|53217V109|LIFE|2389|LIFE TECHNOLOGIES CORP COM STK|40.99
20120612|53219L109|LPNT|1036|LIFEPOINT HOSPITALS INC|38.43
20120612|53220K504|LGND|1780|LIGAND PHARMACEUTICALS INC COM|12.50
20120612|53222K106|LFVN|9380|Lifevantage Corporation Common|2.85
20120612|53222Q103|LCUT|52|LIFETIME BRANDS, INC.|11.03
20120612|53224G301|LSCG|1211|LIGHTING SCIENCE GROUP CORP CO|1.35
20120612|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|2.15
20120612|53224T105|LLTP|50000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120612|532257805|LPTH|1347|LIGHTPATH TECHNOLOGIES INC|1.03
20120612|532275104|LWLG|114|LIGHTWAVE LOGIC, INC|0.90
20120612|532457108|LLY|4311|ELI LILLY AND CO;COM NPV|41.49
20120612|532774106|TVL|1723|LIN TV CORP|2.71
20120612|532782109|LNCGY|999|Linc Energy Limited Sponsored |7.00
20120612|532791100|LNCR|107231|LINCARE HOLDINGS INC|22.84
20120612|533535100|LINC|1114|LINCOLN EDUCATIONAL SERVICES C|5.53
20120612|534187109|LNC|373|LINCOLN NATIONAL CORP|20.32
20120612|534187117|LNCWS|359|LINCOLN NATIONAL CORPORATION W|13.03
20120612|535555106|LNN|1983|LINDSAY CORPORATION|55.57
20120612|535678106|LLTC|33|LINEAR TECHNOLOGY CORP|29.42
20120612|53578A108|LNKD|11146|LINKEDIN CORP COM CL A (DE)|94.29
20120612|535919203|LGF|1289|LIONS GATE ENT CORP|13.10
20120612|536020100|LINE|2489|LINN ENERGY LLC COM UTS REP LT|36.11
20120612|536252109|LIOX|324|LIONBRIDGE TECHNOLOGIES INC|3.04
20120612|53635B107|LQDT|473|LIQUIDITY SERVICES INC COM STK|63.23
20120612|536804107|LTUM|904|LITHIUM CORPORATION. COMMON ST|0.07
20120612|536808405|LTHU|6903|LITHIUM TECHNOLOGY CORP NEW|0.01
20120612|537008104|LFUS|1191|LITTELFUSE INC|57.56
20120612|538034109|LYV|2430|LIVE NATION ENTERTAINMENT, INC|8.49
20120612|538144304|LIVE|119|LIVEDEAL, INC. COMMON STOCK|5.05
20120612|538146101|LPSN|2099|LIVEPERSON INC|18.20
20120612|539439802|LYGPRA|375|LLOYDS BANKING GROUP PLC 7.75%|26.69
20120612|539481101|LBLCF|40|LOBLAW COMPANIES LTD|31.60
20120612|54304R100|LGHS|1954|LONGHAI STL INC COM STK (NV)|0.90
20120612|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|11.31
20120612|54338V101|LZAGY|566|Lonza Group Ag Zuerich Unspons|3.61
20120612|543881106|LORL|16|LORAL SPACE & COMMUNICATIONS I|57.50
20120612|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120612|544147101|LO|2256|LORILLARD INC COM STK|123.08
20120612|548661107|LOW|14199|LOWES COMPANIES INC|26.98
20120612|548910108|LPTN|1371|Lpath, Inc. Common Stock|0.73
20120612|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|0.98
20120612|549282101|LUB|2406|LUBY'S,INC|5.67
20120612|549333201|LEI|10110|Lucas Energy, Inc. New Common |1.51
20120612|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|655.00
20120612|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120612|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120612|549764108|LUFK|3532|LUFKIN IND INC|54.76
20120612|550021109|LULU|180244|LULULEMON ATHLETICA INC COM ST|63.21
20120612|550264105|LUMP|335|LUMINART CORP -NEV|0.10
20120612|55027E102|LMNX|1280|LUMINEX CORPORATION|22.68
20120612|550283105|LMOS|499|LUMOS NETWORKS CORP COM|9.11
20120612|55067R104|LUXR|20351|LUXEYARD, INC.|1.55
20120612|55068R202|LUX|168|LUXOTTICA GROUP SPA ADS|32.25
20120612|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|0.96
20120612|55261F104|MTB|1066|M AND T BANK CORP|78.20
20120612|55262C100|MBI|4399|MBIA INC|9.24
20120612|55264U108|MBFI|4825|MB FINANCIAL INC-NEW|19.28
20120612|552676108|MDC|21957|M.D.C. HOLDINGS INC|26.00
20120612|552690109|MDU|80|MDU RESOURCES GROUP INC|22.27
20120612|552697104|MDCA|8595|MDC PARTNERS INC CL A SUB VTG |9.51
20120612|552704108|MEGEF|950|MEG ENERGY CORP COM STK (CANAD|34.30
20120612|552715104|WFR|43912|MEMC ELECTRONIC MATERIALS INC |1.71
20120612|55272X102|MFA|1418|MFA FINANCIAL, INC|7.62
20120612|552727109|MCR|760|MFS CHARTER INCOME TRUST SBI|9.52
20120612|55273C107|MIN|2696|MFS INTERMEDIATE INC TR SBI|6.30
20120612|552737108|MMT|1410|MFS MULTIMARKET INCOME TR SBI |7.00
20120612|55274E102|MFV|4882|MFS SPECIAL VALUE TRUST SBI|6.85
20120612|55277J108|MFGLQ|227|MF GLOBAL HOLDINGS LTD COM STK|0.03
20120612|55277P104|MGEE|899|MGE ENERGY INC|46.11
20120612|55277R100|MELA|80552|MELA SCIENCES INC COM STK (DE)|2.70
20120612|55278T105|MIL|693|MFC INDL LTD COM (CDA)|6.93
20120612|552848103|MTG|15305|MGIC INVESTMENT CORP|2.36
20120612|552939100|MGF|156|MFS GOVT MARKETS INCOME TR|6.87
20120612|552953101|MGM|1669|MGM RESORTS INTERNATIONAL COM |11.04
20120612|55302P202|MGT|2032|MGT CAPITAL INVESTMENTS INC CO|4.19
20120612|55303J106|MGPI|2624|MGP INGREDIENTS, INC NEW COM|3.56
20120612|55304X104|MIM|283|MI DEVELOPMENTS INC COM|32.78
20120612|55305B101|MHO|1600|M/I HOMES INC|12.98
20120612|55305B200|MHOPRA|496|M/I HOMES INC DEP SHS REPSTG 1|17.03
20120612|55306N104|MKSI|1882|MKS INSTRUMENTS INC|26.63
20120612|55306V205|MIVI|1700|MIV Therapeutics Inc New Commo|0.10
20120612|55312N106|MTP|6828|MLP STRATEGIC EQUITY FUND INC |16.19
20120612|553274101|MPG|10587|MPG OFFICE TRUST, INC COM|1.80
20120612|553447103|MPXEY|1917|MPX ENERGIA SA SPONSORED ADR (|16.72
20120612|55345K103|MRC|76|MRC GLOBAL INC|20.53
20120612|55347P100|MRIC|2000|MRI INTERVENTIONS INC COM STK |1.15
20120612|553479106|MRVNY|103|Mrv Engenharia e Participacoes|8.21
20120612|553491101|MSADY|3348|MS&AD INSURANCE GROUP HOLDINGS|7.73
20120612|55352P102|MSBF|165|MSB FINANCIAL CORP COM|5.71
20120612|553769100|MNTG|1095|M T R GAMING GROUP INC|5.18
20120612|553859109|MVO|1354|MV OIL TRUST UNITS BENE INT|33.75
20120612|55402X105|MWIV|882|MWI VETERINARY SUPPLY, INC.|90.89
20120612|55405W104|MYRG|679|MYR GROUP INC COM STK (DE)|15.52
20120612|554225102|MCBC|2737|MACATAWA BANK CORP|3.29
20120612|554324301|MCDMF|23475|MACDONALD MINES EXPL LTD NEW|0.09
20120612|554382101|MAC|663|MACERICH COMPANY (THE)|55.26
20120612|554489104|CLI|3179|MACK-CALI REALTY CORP|27.19
20120612|55607P105|MQBKY|2320|Macquarie Group, Ltd. Sponsore|26.12
20120612|55607W100|MFD|17|MACQUARIE/FIRST TR GLOBAL INFR|13.91
20120612|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|33.99
20120612|55608D101|MGU|2417|MACQUARIE GLOBAL INFRASTRUCTUR|16.58
20120612|55610Q108|MCVE|6886|MACROSOLVE INC COM STK (OK)|0.06
20120612|556269108|SHOO|1615|MADDEN (STEVEN) LTD|38.36
20120612|556582104|MCN|100|MADISON/CLAYMORE COVERED CALL |7.44
20120612|558268108|MSP|5208|MADISON STRATEGIC SECTOR PREMI|11.05
20120612|559079207|MGLN|304|MAGELLAN HEALTH SVCS INC NEW|41.57
20120612|55908M108|MAGNF|8700|MAGELLAN MINERALS LTD COMMON S|0.22
20120612|559166103|MGIC|196|MAGIC SOFTWARE ENTERPR LTD ORD|5.82
20120612|559222401|MGA|24500|MAGNA INTL COM|38.45
20120612|55933J203|MX|852|MAGNACHIP SEMICONDUCTOR CORP|8.87
20120612|55973B102|MHR|12036|MAGNUM HUNTER RESOURCES CORP (|3.81
20120612|55973B300|MHRPRD|14526|MAGNUM HUNTER RES CORP|44.00
20120612|55977T109|MGYR|99|MAGYAR BANCORP INC|4.09
20120612|559778402|MTE|2589|MAHANAGAR TEL NIGAM ADS (2SHS)|0.78
20120612|56029Q309|MHNB|2581|MAIDEN HOLDINGS NORTH AMERICA |25.00
20120612|560305104|MFB|2959|MAIDENFORM BRANDS, INC|19.12
20120612|56035L104|MAIN|1283|MAIN STREET CAPITAL CORP COM S|23.26
20120612|56062Y102|MSFG|1809|MAINSOURCE FINANCIAL GROUP INC|11.00
20120612|560690208|COOL|7426|MAJESCO HOLDINGS ENTERTAINMENT|1.85
20120612|560877300|MKTAY|162|MAKITA CORP SPONS ADR|35.18
20120612|560879108|MAKO|10263|MAKO SURGICAL CORP COM|25.46
20120612|56164U107|MNGPY|2668|Man Group PLC Unsponsored ADR |1.19
20120612|56165R103|MZF|1280|MANAGED DURATION INVTMT GRADE |15.79
20120612|561911108|HYF|1948|MANAGED HIGH YLD PLUS FD INC|2.09
20120612|562750109|MANH|75|MANHATTAN ASSOCIATES INC|45.11
20120612|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|0.96
20120612|563420108|MNTX|307|MANITEX INT'L, INC COMMON STK |9.05
20120612|563571108|MTW|8217|MANITOWOC COMPANY INC (THE)|10.03
20120612|56400P201|MNKD|15617|MANNKIND CORP|1.66
20120612|564563104|MANT|84|MANTECH INTL CORP CL-A|23.08
20120612|564656106|MVTG|4800|MANTRA VENTURE GROUP LTD COM S|0.10
20120612|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.38
20120612|56509R108|MAPP|961|MAP PHARMACEUTICALS, INC. COM |12.29
20120612|56575N106|MRIB|7134|MARANI BRANDS INC COM STK (NV)|.
20120612|56585A102|MPC|446|MARATHON PETE CORP COM STK (DE|37.88
20120612|56624R108|MCHX|1168|MARCHEX INC|3.20
20120612|566330106|MCS|968|MARCUS CORP (THE)|13.73
20120612|56804Q201|MRNA|3550|MARINA BIOTECH INC COM STK (DE|0.26
20120612|56824R106|MNHVY|213|Marine Harvest ASA Unsponsored|11.25
20120612|568427108|MPX|2127|MARINE PRODUCTS CORP|5.57
20120612|56846R100|MCII|2276|Mariner's Choice International|.
20120612|570535203|MKV|486|MARKEL CORPORATION SR DEB 7.50|25.38
20120612|57060D108|MKTX|460|MARKET|30.17
20120612|57060U100|GDX|155807|MARKET VECTORS TR GOLD MINERS |45.65
20120612|57060U134|MOAT|482|MARKET VECTORS MORNINGSTAR WID|18.93
20120612|57060U183|BBH|200|MARKET VECTORS ETF TR BIOTECH |44.36
20120612|57060U191|OIH|2700|MARKET VECTORS ETF TR OIL SVCS|34.64
20120612|57060U217|PPH|23591|MARKET VECTORS ETF TR PHARMACE|36.87
20120612|57060U225|RTH|26522|MARKET VECTORS ETF TR RETAIL E|41.17
20120612|57060U233|SMH|100|MARKET VECTORS ETF TR|30.94
20120612|57060U282|CHLC|1000|MARKET VECTORS ETF TR|25.62
20120612|57060U308|SLX|25712|STEEL ETF MARKET VECTORS ETF T|41.18
20120612|57060U324|MORT|98|MARKET VECTORS MORTGAGE REIT I|25.54
20120612|57060U332|XMPT|195|MARKET VECTORS MUN BD CLOSED E|28.26
20120612|57060U431|BONO|3991|MARKET VECTORS LATAM AGGREGATE|24.36
20120612|57060U506|RSX|39065|MARKET VECTORS RUSSIA ETF TRUS|24.60
20120612|57060U563|SCIF|295|MARKET VECTORS ETF TR INDIA SM|9.46
20120612|57060U571|PLND|245|MARKET VECTORS-POLAND ETF|17.10
20120612|57060U597|PEK|362|MARKET VECTORS|32.90
20120612|57060U738|PRB|662|MARKET VECTORS PREREFUNDED MUN|25.26
20120612|57060U753|IDX|472|MARKET VECTORS INDONESIA ETF|25.62
20120612|57060U761|VNM|8|MARKET VECTORS - VIETNAM ETF|18.31
20120612|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|31.97
20120612|57060U803|SMB|99|MARKET VECTORS SHRT MUNI INDEX|17.79
20120612|57060U811|KWT|1657|MARKET VECTOR SOLAR ENERGY FUN|2.38
20120612|57060U837|KOL|2387|MARKET VECTORS COAL ETF|23.43
20120612|57060U845|ITM|4411|MARKET VECTORS INTERMEDIATE MU|23.21
20120612|57060U878|HYD|1267|MARKET VECTORS HIGH-YLD INDEX |32.08
20120612|57061R205|IHY|66|MARKET VECTORS INTERNATIONAL H|23.52
20120612|57061R304|ANGL|1637|MARKET VECTORS FALLEN ANGEL US|24.89
20120612|57061T102|MWWC|1365|MARKETING WORLDWIDE CORPORATIO|.
20120612|570759100|MWE|3758|MARKWEST ENERGY PARTNERS, LP|47.95
20120612|570912105|MAKSY|329762|MARKS & SPENCER GROUP PLC SPON|10.28
20120612|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|13.90
20120612|57164Y107|VAC|1563|MARRIOTT VACATIONS WORLDWIDE C|27.26
20120612|571903202|MAR|472|MARRIOTT INT'L INC(NEW) CL A|36.86
20120612|572322402|MSHL|4409|MARSHALL EDWARDS INC COM STK (|0.52
20120612|573075108|MRTN|1686|MARTEN TRANSPORT LTD|20.84
20120612|573083102|MSO|5174|MARTHA STEWART LIVING OMNIMEDI|3.09
20120612|573810207|MARUY|193|MARUBENI CORP ADR|62.96
20120612|575672100|MHE|303|MASS HLTH & ED TX EX TR (THE) |16.17
20120612|576323109|MTZ|3430|MASTEC INC.|15.33
20120612|576485205|MTDR|165|MATADOR RES CO COM STK (TX)|10.43
20120612|576674105|MASC|1472|MATERIAL SCIENCES CORP|7.98
20120612|576690101|MTRN|462|MATERION CORPORATION COM STK (|21.65
20120612|57685E200|MXXH|488963|MATRIXX RESOURCE HOLDINGS INC |.
20120612|576853105|MTRX|74|MATRIX SERVICE CO|10.19
20120612|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|10.60
20120612|577081102|MAT|2311|MATTEL INC|31.40
20120612|577128101|MATW|188|MATTHEWS INTL CORP CL-A|30.00
20120612|57722W106|MFRM|24557|MATTRESS FIRM HLDG CORP COM ST|29.26
20120612|577345101|MLP|2781|MAUI LAND & PINEAPPLE CO,INC|3.65
20120612|57772K101|MXIM|2882|MAXIM INTEGRATED PRODUCTS INC |25.60
20120612|57776J100|MXL|1355|MAXLINEAR, INC CLASS A COMMON |4.58
20120612|577767106|MXWL|2285|MAXWELL TECHNOLOGIES INC|6.64
20120612|577776107|MAXY|5184|MAXYGEN INC|5.83
20120612|578473100|MAYS|102|MAYS J.W. INC|19.00
20120612|578787103|MZDAY|400|Mazda Motor Corp Unsponsored A|12.84
20120612|578877102|MBTF|81|MBT FINANCIAL CORP|2.70
20120612|580135101|MCD|81|MCDONALDS CORP|86.59
20120612|580589109|MGRC|1334|MCGRATH RENTCORP|25.74
20120612|580645109|MHP|2271|MCGRAW-HILL COS INC(THE)|42.86
20120612|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120612|58155Q103|MCK|246|MCKESSON CORPORATION|87.99
20120612|582411104|MMR|41723|MCMORAN EXPLORATION CO|8.71
20120612|582839106|MJN|145|MEAD JOHNSON NUTRITION CO|81.13
20120612|583840103|MTL|89194|MECHEL OAO ADS EA REPTG 1 COM |5.52
20120612|583840509|MTLPR|11940|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.35
20120612|583928106|TAXI|1877|MEDALLION FINL CORP|10.49
20120612|583935101|MLLOF|1330|MEDALLION RESOURCES LTD|0.17
20120612|584045108|MDAS|2546|MEDASSETS INC COM STK (DE)|11.17
20120612|58436Q203|MDGN|10240|MEDGENICS INC|6.74
20120612|584404107|MEG|4319|MEDIA GENERAL INC CL A|3.49
20120612|58447E108|MEDG|20000|MEDIANET GROUP TECH INC|0.28
20120612|58448A105|MSEZ|80795493|MEDIA SENTIMENT INC COM STK (N|.
20120612|58449L100|MDCI|4737|MEDICAL ACTION INDS INC|4.10
20120612|58450R103|MDHI|197492|MEDICAL ALARM CONCEPTS HLDG IN|.
20120612|58463J304|MPW|1436|MEDICAL PROPERTIES TRUST INC|8.95
20120612|58468P206|MNOV|3350|MEDICINOVA INC COM|1.61
20120612|584688105|MDCO|2030|MEDICINES COMPANY (THE)|21.66
20120612|584690309|MRX|2575|MEDICIS PHARMACEUTICAL CL-A|34.29
20120612|58470H101|MED|10371|MEDIFAST INC|18.16
20120612|58471A105|MDSO|511|MEDIDATA SOLUTIONS, INC COMMON|27.54
20120612|58489M109|MDMN|5826|MEDINAH MINERALS INC|0.09
20120612|584977201|MTOX|1735|MEDTOX SCIENTIFIC INC(NEW)|26.70
20120612|58500H105|MWIP|136588|MEDISWIPE, INC. COMMON STOCK|.
20120612|58500P107|MDTL|125|MEDIS TECHNOLOGIES LTD|.
20120612|58501N101|MDVN|1459|MEDIVATION, INC.|84.78
20120612|58502B106|MD|849|MEDNAX, INC|61.98
20120612|58502M102|MLKNA|6480|MEDLINK INTL INC CL A COM STK |0.04
20120612|58503F106|MCC|352|MEDLEY CAP CORP COM STK (DE)|11.23
20120612|58503F205|MCQ|168|MEDLEY CAP CORP 7.125% SR NT D|24.93
20120612|58504M100|MPSP|11776|MEDPRO SAFETY PRODUCTS INC|0.78
20120612|585141104|MEET|199384|MEETME INC COM|2.69
20120612|58516L108|MPRXF|13879|MEGA PRECIOUS METALS INC COM S|0.34
20120612|585464100|MPEL|10509|MELCO CROWN ENTERTAINMENT LTD |11.99
20120612|586048100|MEMP|522|MEMORIAL PRODUCTION PARTNERS L|17.38
20120612|587118100|MW|4220|THE MENS WAREHOUSE INC|28.02
20120612|587200106|MENT|376|MENTOR GRAPHICS CORP|14.45
20120612|58733R102|MELI|10999|MERCADOLIBRE INC COM STK (DE) |69.83
20120612|588448100|MBVT|80|MERCHANTS BANCSHARES INC|26.55
20120612|58933Y105|MRK|500|MERCK & CO INC;COM USD0.01|38.46
20120612|589378108|MRCY|785|MERCURY COMPUTER SYSTEMS INC|11.74
20120612|589433101|MDP|33071|MEREDITH CORP|29.74
20120612|589499102|MRGE|10504|MERGE HEALTHCARE INC COM STK (|2.24
20120612|589584101|VIVO|74|MERIDIAN BIOSCIENCE INC|18.89
20120612|58964Q104|EBSB|732|MERIDIAN INTERSTATE BANCORP IN|13.04
20120612|589849306|MSEL|16|MERISEL INC.-NEW|0.75
20120612|589889104|MMSI|1481|MERIT MEDICAL SYSTEMS INC|12.63
20120612|59001K100|MTOR|1138|MERITOR, INC|5.24
20120612|590199204|MERPRK|1991|MERRILL LYNCH CAP TR IGUARENTE|23.82
20120612|59021F206|MERPRD|4800|MERRILL PF CP TST III 7%|24.75
20120612|59021G204|MERPRE|1698|MERRILL PFD TST IV|24.93
20120612|59021K205|MERPRF|2237|MERRILL PF CP TST V 7.28%TOPRS|24.97
20120612|59024T203|MERPRM|10837|MERRILL LYNCH CAP|23.88
20120612|59047Q103|MERU|5009|MERU NETWORKS INC COM STK (DE)|1.57
20120612|59065A105|MSEH|1247964|MESA ENERGY HLDGS INC COM STK |0.16
20120612|590672101|MSB|1511|MESABI TRUST CTF BEN INT.|23.59
20120612|590717104|MBLTY|510|MESOBLAST LIMITED SPONSORED AD|31.53
20120612|591018809|MBLX|5173|METALBOLIX INC COM STK|2.27
20120612|591176102|MEA|2538|METALICO INC|2.25
20120612|59132A104|MUSA|118|METALS USA HOLDINGS CORP COM|13.91
20120612|59140T103|MRNJ|55715|METATRON INC COM STK (DE)|.
20120612|59151K108|MEOH|4731|METHANEX CORP (F)|28.70
20120612|591520200|MEI|1775|METHODE ELECTRONICS INC COMMON|7.36
20120612|59156R108|MET|246|METLIFE, INC|29.49
20120612|59156R405|MLG|2034|METLIFE INC 5.875% SR NT 11/21|26.60
20120612|59160R102|MTTRY|682|METRO AG ORD DEM 5 UNSPONSORED|5.62
20120612|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|11.65
20120612|592835102|MXF|7036|MEXICO FUND INC|22.07
20120612|59318B108|CXH|1493|MFS INVESTMENT GRADE MUNICIPAL|10.72
20120612|59318C106|CCA|264|MFS CALIFORNIA MUNICIPAL FUND |11.75
20120612|59318D104|CXE|1045|MFS HIGH INCOME MUNI TR|5.51
20120612|59318E102|CMU|663|MFS HIGH YIELD MUNICIPAL TR|4.96
20120612|59318R103|CMK|2166|MFS HIGH INCOME MUNI TR I|8.30
20120612|59318T109|CIF|2732|MFS INTERMEDIATE HIGH INCOME F|3.10
20120612|59410T106|MGDDY|1882|Michelin Compagnie Generale de|12.10
20120612|594793101|MCRL|82|MICREL INC|9.45
20120612|594918104|MSFT|418|MICROSOFT CORP;COM USD0.000012|28.92
20120612|594960304|MVIS|276019|MICROVISION INC COM (WASH)|2.66
20120612|594972408|MSTR|208|MICROSTRATEGY INC CL A NEW|120.64
20120612|595017104|MCHP|6482|MICROCHIP TECHNOLOGY INC|31.58
20120612|595072109|MFI|31|MICROFINANCIAL INC|6.78
20120612|595112103|MU|3752|MICRON TECHNOLOGY INC|5.70
20120612|595137100|MSCC|387|MICROSEMI CORP|17.14
20120612|59522J103|MAA|893|MID-AMERICAN APARTMENT COMMUN |65.71
20120612|59564J102|MMED|15970|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120612|596278101|MIDD|85|MIDDLEBY CORP (THE)|96.39
20120612|596304204|MBCN|95|MIDDLEFIELD BANC CORP (NEW)|22.50
20120612|596680108|MSEX|718|MIDDLESEX WATER CO|18.32
20120612|598039105|MSL|665|MIDSOUTH BANCORP INC (PAR $.10|14.00
20120612|598153104|MDW|174054|MIDWAY GOLD CORP (CANADA)|1.16
20120612|598511103|MOFG|400|MIDWESTONE FINANCIAL GP COM|20.04
20120612|60040L109|MHCC|2208|MILLENNIUM HEALTHCARE, INC COM|1.25
20120612|60040N105|MM|1467|MILLENNIAL MEDIA INC COM STK (|12.63
20120612|60040U109|MLMN|117229|MILLENNIUM PRIME, INC. COMMON |0.02
20120612|600527105|MILL|3818|MILLER ENERGY RESOURCES, INC C|4.17
20120612|600544100|MLHR|165|MILLER HERMAN INC|17.54
20120612|600551204|MLR|102|MILLER INDUSTRIES INC. (NEW)|14.46
20120612|601132103|MLRKF|3800|Millrock Res Inc Common (Canad|0.19
20120612|60254D108|MGH|819|MINCO GOLD CORPORATION COM SHS|0.53
20120612|602673204|MPIX|8781|Mindpix Corporation New Common|.
20120612|602675100|MR|1811|MINDRAY MED INTL LTD SPONSORED|29.90
20120612|602682205|MSPD|5686|MINDSPEED TECHNOLOGIES INC COM|3.00
20120612|602720104|MSA|32|MINE SAFETY APPLIANCES|40.11
20120612|604680108|MRZLF|2135|MIRASOL RESOURCES LTD (CDA)|2.13
20120612|605203108|MSW|1017|MISSION WEST PROPERTIES INC|8.55
20120612|605417773|MPPRD|28|MISSISSIPPI POWER COMPANY DEP |26.23
20120612|606501104|MIND|4191|MITCHAM INDUSTRIES INC|16.02
20120612|60671Q104|MITL|188|MITEL NETWORKS CORP COM SHS (C|3.99
20120612|606710200|MITK|37580|MITEK SYSTEMS INC|2.40
20120612|606769305|MSBHY|962|MITSUBISHI CORP SPONS ADR|38.88
20120612|606822104|MTU|3293|MITSUBISHI UFJ FINANCIAL GROUP|4.29
20120612|60689J100|MMAX|115592|MMAX MEDIA INC COM STK (NV)|0.05
20120612|607397106|MIBI|10100|MOBILE INTEGRATED SYSTEMS INC |0.20
20120612|60740F105|MINI|4368|MOBILE MINI INC|14.33
20120612|607409109|MBT|18337|MOBILE TELESYSTEMS OJSC ADS (E|17.41
20120612|60841T103|MOJO|1000|MOJO ORGANICS, INC. COMMON STO|0.08
20120612|608464202|MGYOY|800|MOL HUNGARIAN OIL;SPON ADR REP|34.51
20120612|60855R100|MOH|1460|MOLINA HEALTHCARE,INC.|22.03
20120612|608554101|MOLX|30576|MOLEX INC|23.97
20120612|608689105|MLER|2700|MOLLER INTL INC CDT-CAP STK|0.16
20120612|60871R209|TAP|1|MOLSON COORS BREWING CO|38.49
20120612|608753109|MCP|81496|MOLYCORP INC COM STK|20.22
20120612|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|53.20
20120612|60877T100|MNTA|4234|MOMENTA PHARMACEUTICALS INC|14.34
20120612|60886R103|MCOAQ|1989|MONACO COACH CORP|.
20120612|609720107|MNR|1853|MONMOUTH RL EST INVS CRP CL-A |10.32
20120612|609720305|MNRPRB|350350|MONMOUTH REAL ESTATE INVT CORP|25.70
20120612|609839105|MPWR|234|MONOLITHIC POWER SYSTEMS, INC |19.30
20120612|61022P100|TYPE|5585|MONOTYPE IMAGING HLDGS INC COM|13.98
20120612|610236101|MNRO|165|MONRO MUFFLER BRAKE INC|33.23
20120612|611740101|MNST|1403|MONSTER BEVERAGE CORP|74.79
20120612|611742107|MWW|1680|MONSTER WORLDWIDE INC|8.09
20120612|615369105|MCO|9229|MOODY'S CORPORATION|35.63
20120612|615394202|MOGA|903|MOOG INC CLA|37.18
20120612|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120612|61744G107|MSF|3036|MRG STLY EMERG MKT FD|13.27
20120612|61744U106|APF|1962|MRG STLY ASIA-PACIFIC|13.13
20120612|617446448|MS|12354|MORGAN STANLEY|13.37
20120612|61745P874|ICB|171|MORGAN STLY INCM SECS INC|17.73
20120612|617460209|MWR|308|MORGAN STANLEY CAPITAL TRUST I|23.81
20120612|617466206|MWO|123|MORGAN STANLEY CAPITAL TRUST V|23.48
20120612|61747S504|MSPRA|4427|Morgan Stanley Dep Shs repstg |16.26
20120612|61747W257|CNY|133|MORGAN STANLEY MARKET VECTORS |40.75
20120612|617477104|EDD|1637|MORGAN STANLEY EMERGING MKTS D|15.10
20120612|61748W108|MHGC|2009|MORGANS HOTEL GROUP CO. COM|4.49
20120612|61753R200|MSK|28|MORGAN STANLEY CAP TRUST VIII |24.36
20120612|617700109|MORN|114|MORNINGSTAR INC COM|57.33
20120612|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.58
20120612|61945C103|MOS|5510|MOSAIC COMPANY (HLDG COM) NEW |47.38
20120612|620071100|MPAA|31660|MOTORCAR PTS AMER INC|4.27
20120612|620076307|MSI|203|MOTOROLA SOLUTIONS INC COM NEW|47.43
20120612|620107102|MOTR|70926|MOTRICITY INC COM STK (DE)|0.60
20120612|62426E402|MDM|274|MOUNTAIN PROVINCE DIAMONDS INC|3.42
20120612|624540100|MOWRF|1000|MOUNTAINSTAR GOLD INC ORDINARY|0.41
20120612|62458M207|MOVE|2000|MOVE INC COM STK NEW (DE)|8.64
20120612|624580106|MOV|731|MOVADO GROUP INC|24.89
20120612|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|36.97
20120612|62474M108|MTNOY|21669|MTN GROUP LTD SPONS ADR|15.80
20120612|624756102|MLI|184|MUELLER INDS INC|40.54
20120612|624758108|MWA|7893|MUELLER WATER PRODUCTS, INC. S|3.25
20120612|62544X209|MBND|1263|MULTIBAND CORP NEW COM (MN)|2.19
20120612|625453105|MGAM|850|MULTIMEDIA GAMES HOLDING COMPA|12.70
20120612|626188106|MURGY|10205|Muenchener Rueckversicherungs-|12.72
20120612|626717102|MUR|70|MURPHY OIL CORPORATION|44.64
20120612|628198103|MSMGF|900|MUSTANGE MINERALS CORP|0.07
20120612|628464109|MYE|1441|MYERS INDUSTRIES INC.|16.92
20120612|628530107|MYL|12769|MYLAN INC|21.11
20120612|62855J104|MYGN|619|MYRIAD GENETICS INC|22.79
20120612|62856H107|MYRX|152|MYREXIS INC COM STK|2.40
20120612|628738106|NBMF|174|NB Manufacturing Inc. Common S|3.25
20120612|628778102|NBTB|1079|N B T BANCORP INC|19.92
20120612|628852204|NCS|204|NCI BUILDING SYSTEMS INC|9.18
20120612|62886E108|NCR|20|NCR CORPORATION|20.35
20120612|62913F201|NIHD|209|NII HOLDINGS INC CL B|10.99
20120612|62913M107|NGL|300|NGL ENERGY PARTNERS LP|22.79
20120612|62914B100|EGOV|648|NIC INC|10.99
20120612|629145103|NHSH|1500|NHS Health Solutions, Inc. Com|0.06
20120612|629156407|NL|654|NL INDUSTRIES INC NEW|12.75
20120612|62935R209|NPBCO|540|NPB CAPITAL TRUST II GTD TR PF|25.56
20120612|629377508|NRG|6608|NRG ENERGY INC|15.24
20120612|629410309|NTN|1200|NTN BUZZTIME, INC.|0.16
20120612|62942M201|DCM|32394|NTT DOCOMO INC SPONS ADR RPSTG|15.66
20120612|629422106|NLP|70|NTS REALTY HOLDINGS LTD PARTNE|3.11
20120612|62944T105|NVR|33|NVR INC (NEW)|775.40
20120612|62946X104|NWMMF|100000|NWM MINING CORPORATION ORDINAR|0.07
20120612|629579103|NC|163|NACCO INDUSTRIES INC CL A|102.48
20120612|629865205|NTE|452|NAM TAI ELECTRONICS INC|5.14
20120612|62987M108|NDIX|32337|NAME DYNAMICS, INC. COMMON STO|0.25
20120612|630076107|NNLX|3087|NANO LOGIX, INC|0.42
20120612|630087104|NNVC|8204|NANO VIRCIDES, INC.|0.63
20120612|63009F105|NSPH|1237|NANOSPHERE INC. COM|1.93
20120612|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.55
20120612|631158102|NAFC|777|NASH FINCH CO|19.75
20120612|63245Q105|NAUH|949|NATIONAL AMERN UNIV HLDGS INC |3.71
20120612|632525408|NABZY|3515|NATL AUSTRALIA BK LTD ADS5|22.01
20120612|633067103|NTIOF|68|NATIONAL BANK OF CANADA|71.03
20120612|633643606|NBG|2003|NATIONAL BANK OF GREECE ADS(RE|1.17
20120612|634865109|NKSH|243|NATL BANKSHARES INC VA|29.31
20120612|635017106|FIZZ|1570|NATIONAL BEVERAGE CORP|14.90
20120612|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120612|635309107|NCMI|2201|NATIONAL CINEMEDIA, INC. COM S|13.60
20120612|635906100|NHC|481|NATIONAL HEALTHCARE CORP(NEW) |41.42
20120612|63607P208|NFP|729|NATIONAL FINANCIAL PARTNERS CO|12.90
20120612|636180101|NFG|26281|NATIONAL FUEL GAS CO N.J.|43.72
20120612|63633D104|NHI|340|NATL HEALTH INVESTORS INC|48.78
20120612|63654U100|NATL|28|NATIONAL INTERSTATE CORPORATIO|23.40
20120612|637138108|NPBC|10628|NATL PENN BANCSHARES INC|8.46
20120612|637215104|NPK|10450|NATIONAL PRESTO INDS INC|68.58
20120612|637417106|NNN|2173|NATIONAL RETAIL PROPERTIES, IN|26.52
20120612|637417601|NNNPRD|741|NATIONAL RETAIL PROPERTIES DEP|25.59
20120612|637432873|NRU|852|NATL RURAL UTIL COOP FINCL COR|25.23
20120612|637479106|NSCT|1600|NATIONAL SCIENTIFIC CORP|0.01
20120612|638104109|NTSC|1300|NATL TECHNICAL SYS INC|5.52
20120612|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|131.10
20120612|63886Q109|NGS|275|NATURAL GAS SERVICES GROUP|13.66
20120612|63902D108|NADVF|3825|Naturally Advanced Technologie|2.56
20120612|639027101|NATR|427|NATURE'S SUNSHINE PRODUCTS INC|14.18
20120612|63905A101|NTZ|634|NATUZZI S.P.A.|3.05
20120612|639097104|NUSMF|45099|Nautilus Minerals Inc Ordinary|1.45
20120612|639208107|NAVR|671|NAVARRE CORP|1.48
20120612|63934E108|NAV|1745|NAVISTAR INTL CORP (HLDG CO)|28.74
20120612|63937P407|NVSR|110105|NAVSTAR TECH INC COM PAR $0.00|0.04
20120612|63937X103|NAVB|12090|NAVIDEA BIOPHARMACEUTICALS INC|2.88
20120612|640079109|NP|231|NEENAH PAPER INC|24.66
20120612|640268108|NKTR|7607|NEKTAR THERAPEUTICS|7.26
20120612|64049V100|NANI|60707|NEOLOGIC ANIMATION INC COMMON |0.11
20120612|640491106|NEOG|1301|NEOGEN CORP|42.36
20120612|64051T100|NPTN|328|NEOPHOTONICS CORP COM STK (DE)|4.75
20120612|640650305|NBS|53698|NEOSTEM, INC.|0.50
20120612|64077P108|NEPT|13448|NEPTUNE TECHS & BIORESOURCES I|3.61
20120612|641069406|NSRGY|1955|NESTLE S.A.SPON ADR(REP REG SH|57.09
20120612|64110D104|NTAP|432|NETAPP INC COM STK (DE)|29.67
20120612|64110L106|NFLX|1147|NETFLIX COM INC|63.00
20120612|64110W102|NTES|200|NETEASE INC ADS (CYM)|61.80
20120612|64111Q104|NTGR|2131|NETGEAR INC|30.06
20120612|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.10
20120612|64115A204|NTWK|2055|NETSOL TECHNOLOGIES INC|0.45
20120612|64115T104|NTCT|535|NETSCOUT SYSTEMS INC|20.57
20120612|64118P109|NLST|1650|NETLIST, INC. COM STK|2.44
20120612|64118U108|NQ|4896|NQ MOBILE INC MOBILE INC ADR R|7.09
20120612|64118V106|NTSP|1236|NETSPEND HLDGS INC COM STK|7.17
20120612|64121A107|NEI|200|NETWORK ENGINES INC|0.74
20120612|64123C101|NBW|2334|NEUBERGER BERMAN CALIF INTERME|16.18
20120612|64124P101|NBH|529|NEUBERGER BERMAN INTL MUNI FD |16.02
20120612|64127M105|NGLPF|16739|NEVADA GEOTHERMAL POWER INC|0.04
20120612|64128C106|NHS|5009|NEUBERGER BERMAN HIGH YID STRA|13.78
20120612|64128J101|NEUL|6000|NEULION INC COM SHS (DELAWARE)|0.26
20120612|641876800|HYB|885|NEW AMERICA HIGH INCOME FUND, |10.45
20120612|64190A103|NRO|26|NEUBERGER BERMAN REAL ESTATE S|4.17
20120612|643611106|GBR|1185|NEW CONCEPT ENERGY INC (DE)|1.20
20120612|643847106|NEWN|76|NEW ENG SYS GRP COM STK (NV)|0.60
20120612|644535106|NGD|1|NEW GOLD INC|9.82
20120612|645526112|NWRZ|749|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120612|645673104|IRL|2382|THE NEW IRELAND FUND, INC.|7.57
20120612|646025106|NJR|1660|NEW JERSEY RESOURCES CORP|43.19
20120612|647551100|NMFC|532|NEW MTN FIN CORP COM (DE)|13.72
20120612|649274305|NDVLY|2017|NEW WORLD DEV CO SPONS ADR|2.27
20120612|649295102|NWY|6504|NEW YORK & COMPANY INC|3.50
20120612|649445103|NYB|19823|NEW YORK COMM BANCORP INC|11.83
20120612|65105M108|NCT|2953|NEWCASTLE INVESTMENT CORP.|6.32
20120612|651229106|NWL|10454|NEWELL RUBBERMAID INC|18.12
20120612|651511107|NLNK|1427|NEWLINK GENETICS CORP COM STK |13.38
20120612|651522302|NEWRD|6|NEWMAC RES INC COM SHS NEW (CD|0.44
20120612|651587107|NEU|51|NEWMARKET COPR (HOLDING COMPAN|205.65
20120612|651639106|NEM|4696|NEWMONT MINING CORP (HOLDING C|49.48
20120612|651718504|NR|4000|NEWPARK RESOURCES INC|5.31
20120612|651754103|NFSB|582|NEWPORT BANCORP, INC.|13.60
20120612|65248E104|NWSA|14604|NEWS CORPORATION CL-A|19.14
20120612|65248E203|NWS|105531|THE NEWS CORPORATION LTD CL-B |19.37
20120612|652507104|NWSKF|884|Newstrike Capital Inc Common S|1.59
20120612|65251F105|NEWS|2088|NEWSTAR FINANCIAL, INC. COM|11.62
20120612|652526104|NEWT|860|NEWTEK BUSINESS SERVICES, INC.|1.27
20120612|65336K103|NXST|210|NEXSTAR BROADCASTING GRP INC C|6.62
20120612|65337H109|NFJ|2858|NFJ DIVIDEND INTEREST & PREMIU|16.41
20120612|65338E105|NEXS|3800|NEXXUS LIGHTING, INC COM|0.48
20120612|65339A102|NXFI|125|NEXT FUEL, INC. COMMON STOCK|3.50
20120612|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.02
20120612|65339K308|FGC|3413|NEXTERA ENERGY CAP HLDGS INC J|25.87
20120612|65339K407|FGE|188|NEXTERA ENERGY CAP HLDGS INC J|25.61
20120612|65339K605|NEEPRG|1257|NEXTERA ENERGY CAPITAL HOLDING|25.40
20120612|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|89.29
20120612|653522409|NMKPRC|490|NIAGRA MOHAWK PWR 3.90% PFD|96.51
20120612|653656108|NICE|62853|NICE-SYSTEMS LTD SPONS ADR|37.48
20120612|654090109|NJ|213|NIDEC CP (NIHON KABUSHIKI KAIS|20.53
20120612|654106103|NKE|929|NIKE INC CL-B|107.46
20120612|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120612|654145101|NLTX|15000|Nile Therapeutics, Inc. Common|0.19
20120612|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.91
20120612|65440N100|NEYYF|6500|NIMIN ENERGY CORPORATION ORDIN|0.94
20120612|654445303|NTDOY|4533|NINTENDO CO LTD SPON ADR -NEW-|13.74
20120612|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.42
20120612|654678101|NKA|8276|NISKA GAS STORAGE PARTNERS LLC|11.60
20120612|65473P105|NI|4033|NISOURCE INC (HOLDING CO)|25.12
20120612|654744408|NSANY|3487|NISSAN MOTOR CO LTD SPONS ADR |19.47
20120612|654763200|NHISY|132|NISSHIN STEEL CO LTD ADR|24.68
20120612|654902204|NOK|103189|NOKIA CORP ADS (REP 1 SHARE)|2.77
20120612|655044105|NBL|552|NOBLE ENERGY INC|83.19
20120612|65528V107|NKRKY|1961|NOKIAN TYRES OYJ UNSPONSORED A|18.11
20120612|65535H208|NMR|10195|NOMURA HLDGS ADS ( 1 SH COM)|3.30
20120612|65542W107|NOR|220|NORANDA ALUMINUM HOLDING CORP |7.59
20120612|655555100|NRDS|17500|NORD RESOURCES CORPORATION|0.07
20120612|65563C105|NDZ|5788|NORDION INC COM STK (CDA)|8.55
20120612|655663102|NDSN|19|NORDSON CORP|50.43
20120612|655844108|NSC|3696|NORFOLK SOUTHERN CORP|65.92
20120612|656559309|NTK|104|NORTEK INC COM NEW (DE)|46.47
20120612|656912102|PAL|14|NORTH AMERICAN PALLADIUM LTD|2.34
20120612|65878T108|NCGDF|45000|NORTH CTRY GOLD COM (CANADA)|0.26
20120612|663904209|NBN|1400|NORTHEAST BANCORP|8.56
20120612|664397106|NU|1127|NORTHEAST UTILITIES|37.32
20120612|66510M204|NAK|901|NORTHERN DYNASTY MINERALS LTD |2.30
20120612|66537H105|GYLD|1230|NORTHERN LTS ETF TR ARROW DOW |23.60
20120612|665531109|NOG|8852|Northern Oil and Gas, Inc. Com|16.72
20120612|66611L105|NFBK|1715|NORTHFIELD BANCORP INC NEW COM|13.27
20120612|666807102|NOC|2502|NORTHROP GRUMMAN CP (HLDG CO) |59.28
20120612|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.03
20120612|66704R100|NRF|3841|NORTHSTAR REALTY FINANCE CORP |5.00
20120612|667340103|NWBI|8914|NORTHWEST BANCSHARES, INC COM |11.09
20120612|66737P501|NWBO|38813|NORTHWEST BIOTHERAPEUTICS INC |0.21
20120612|667746101|NWPX|542|NORTHWEST PIPE CO|21.28
20120612|66979G102|NVMN|900|NOVA MINING CORPORATION COMMON|1.12
20120612|66979K103|NOUV|8345966|NOUVEAU LIFE PHARMACEUTICALS, |.
20120612|66987M604|NVTL|78|NOVATEL WIRELESS INC COM NEW|2.31
20120612|66987V109|NVS|29706|NOVARTIS AG ADS(1 REG SH)|52.02
20120612|66988K102|NCQ|900|NOVACOPPER INC, COM SHS|2.12
20120612|66989V107|NOVC|449|NOVATION COMPANIES, INC. COMMO|0.65
20120612|67000M209|NVLT|14106|NOVELOS THERAPEUTICS INC COM S|1.18
20120612|670002104|NVAX|3520|NOVAVAX INC|1.23
20120612|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|2.08
20120612|670100205|NVO|1432|NOVO NORDISK ADS (1 ORD SH)|134.26
20120612|670108109|NVZMY|2257|NOVOZYMES A/S SPONSORED ADR (D|27.17
20120612|67018T105|NUS|969|NU SKIN ENTERPRISES INC CL-A|42.97
20120612|67020Q305|NTLS|1253|NTELOS HLDGS CORP COM|18.86
20120612|67020Y100|NUAN|1369|NUANCE COMMUNICATIONS INC|20.87
20120612|670346105|NUE|107687|NUCOR CORP|36.13
20120612|67058H102|NS|641|NUSTAR ENERGY L.P. COM RESTG L|50.77
20120612|67059L102|NSH|175|NUSTAR GP HOLDINGS, LLC UT RES|29.91
20120612|6706D8104|NPX|5562|NUVEEN PREMIUM INCOME MUNICIPA|14.13
20120612|6706EB106|NCB|1681|NUVEEN CALIF MUNICPAL VALUE FD|16.61
20120612|6706EH103|JGV|356|NUVEEN GLOBAL VALUE OPPORTUNIT|14.02
20120612|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|11.67
20120612|6706EP105|JDD|449|NUVEEN DIVERSIFIED DIV & INCM |11.25
20120612|6706ER101|JPZ|1039|NUVEEN EQUITY PREMIUM INCOM FU|11.92
20120612|6706ET107|JLA|4991|NUVEEN EQUITY PREMIUM ADVANTAG|11.99
20120612|6706EW100|JPG|235|NUVEEN EQUITY PREMIUM AND GROW|12.57
20120612|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|13.95
20120612|67060D107|NTC|295|NUVEEN (CT) PREM INCM MUNI FD |14.39
20120612|67060D305|NTCPRC|229|NUVEEN CONN PREM INCOME MUN FD|10.10
20120612|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|1.01
20120612|67060N204|NTRZ|8451|NUTRACEA NEW|0.09
20120612|67060P100|NNC|4915|NUVEEN (NC) PREM INCM MUNI FD |16.05
20120612|67060P407|NNCPRD|304|NUVEEN N C PREM INCOME MUN FD |10.10
20120612|67060Q108|NOM|3006|NUVEEN (MO) PREM INCM MUNI FD |17.30
20120612|67060Q306|NOMPRC|1800|NUVEEN MO PREM INCM MUNI FD MI|10.14
20120612|67061E302|NMTPRC|5|NUVEEN MASS PREM INCOME MUN FD|10.08
20120612|67061E401|NMTPRD|681|NUVEEN MASS PREM INCM MUN FD|10.14
20120612|67061F101|NPY|642|NUVEEN (PA)PREM INCM MUNI FD-2|14.43
20120612|67061T101|NIM|2486|NUVEEN SELCT MATURTIES MUNI FD|10.67
20120612|67061W104|NAZ|220|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.83
20120612|67062A101|NQC|4531|NUVEEN CALIF INVT QUAL MUNI FD|15.98
20120612|67062C107|NCA|996|NUVEEN CALIF MUN VALUE FUND|10.17
20120612|67062F100|NXP|526|NUVEEN SELCT TX FR INCM PT SBI|15.20
20120612|67062H106|NMA|121|NUVEEN MUNI ADVANTAGE FUND|15.09
20120612|67062J102|NMI|3892|NUVEEN MUNICIPAL INCOME FUND|11.86
20120612|67062M105|NNY|3953|NUVEEN N.Y. MUN VALUE FUND|10.09
20120612|67062N103|NQI|819|NUVEEN QUALITY MUNICIPAL FUND |14.71
20120612|67062R104|NNP|3837|NUVEEN NY PERF PLUS MUNI FD|15.99
20120612|67062T100|NPI|200|NUVEEN PREMIUN INC MUN FUND|14.94
20120612|67063C106|NXQ|99|NUVEEN SELECT TX FR INCM PTF 2|14.00
20120612|67063R103|NXC|677|NUVEEN CALIFORNIA SELECT TX-FR|15.03
20120612|67063V104|NXN|1773|NUVEEN INSD NY SLCT TX FR INCO|14.52
20120612|67063W102|NPM|403|NUVEEN PREMIUM INCM MUNI FD II|15.39
20120612|67064R102|NPV|1850|NUVEEN (VA) PREM INCM MUNI FD |16.88
20120612|670651108|NKX|1549|NUVEEN CALIFORNIA AMT-FREE MUN|14.55
20120612|67066V101|NAD|5013|NUVEEN DVD ADVT MUNI FD SBI|15.04
20120612|67066X107|NAN|757|NUVEEN NY DVD ADVT MNI FD SBI |14.69
20120612|67066X305|NANPRC|2704|NUVEEN NEW YORK DIVIDEND ADVAN|10.16
20120612|67066Y105|NAC|2430|NUVEEN CALI DVD ADV MNI FD SBI|14.90
20120612|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20120612|67067Y104|NSL|3874|NUVEEN SR INCOME FD SBI|6.99
20120612|670682103|NMZ|717|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20120612|67069D108|NTRI|345|NUTRI/SYSTEM INC.|10.64
20120612|67069M108|NGB|481|NUVEEN VIRGINIA DIV ADV MUNI|16.10
20120612|67069N106|NRB|1492|NUVEEN NORTH CAROLINA DIV ADV |16.23
20120612|67069P101|NMB|1197|NUVEEN MASSACHUSETTS DIV ADV|14.69
20120612|67069T103|NFC|234|NUVEEN CONNECTICUT DIV ADVANT |14.82
20120612|67069Y102|NXJ|1622|NUVEEN N.J. DIV ADV MUNI FD-2 |15.18
20120612|670695105|NUW|393|NUVEEN MUNICIPAL VALUE FUND 2 |17.57
20120612|67070A101|NXK|2259|NUVEEN N.Y. DIV ADV MUNI FD|14.64
20120612|67070C107|NXI|3537|NUVEEN OHIO DIV ADV MUNI FD|15.97
20120612|67070E103|NXM|997|NUVEEN PENNSYLVANIA DIV ADV|14.60
20120612|67070F100|NXZ|168|NUVEEN DIV ADV MUNI FD-2|15.28
20120612|67070R104|NBJ|112|NUVEEN OHIO DIV ADV MUNI FD|15.31
20120612|67070V303|NZRPRC|1100|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120612|67070W103|NZW|497|NUVEEN MICH DIV ADV MUNI FD|14.45
20120612|670702109|NJV|528|NUVEEN NEW JERSEY MUN VALUE FD|16.57
20120612|670704105|NUVA|612|NUVASIVE INC|20.15
20120612|670706100|NYV|70|NUVEEN NEW YORK MUN VALUE FD 2|15.74
20120612|67071B108|JRS|1766|NUVEEN REAL ESTATE INCOME FD|10.72
20120612|67071C106|NNB|2089|NUVEEN DIV ADV MUNI FD 2|16.29
20120612|67071D104|NNO|6314|NUVEEN NO CO DIV MUNI 2|16.07
20120612|67071L106|NVG|225|NUVEEN DIVIDEND ADVANTAGE MUNI|15.24
20120612|67071N102|NKO|3278|NUVEEN NEW YORK DIVIDEND ADVAN|14.88
20120612|67071R301|NGKPRC|300|NUVEEN CONN DIVID ADVANTAGE|10.05
20120612|67071S101|JTP|5808|NUVEEN QUALITY PFD INCOME FD|8.14
20120612|67071T109|NUJ|3728|NUVEEN NEW JERSEY DIV ADVTG MU|15.71
20120612|67071V104|NVJ|5|NUVEEN OHIO DIV ADVTG MUNI FD |15.45
20120612|67071W102|NVY|598|NUVEEN PENNSYLVANIA DIV ADVTG |14.82
20120612|67071Y108|NGO|432|NUVEEN CONNECTICUT DIV ADVANTA|14.25
20120612|67072A307|NWIPRC|313|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20120612|67072B107|NKG|4974|NUVEEN GEORGIA DIVD ADVANTAGE |14.98
20120612|67072C105|JPS|2243|NUVEEN QUALITY PREFERRED INCOM|8.63
20120612|67072D103|NII|5916|NUVEEN NORTH CAROLINA DIV ADVA|15.77
20120612|67072E101|NXE|2263|NUVEEN ARIZONA DIV ADVANTAGE M|14.37
20120612|67072W101|JHP|9571|NUVEEN QUALITY PREFERRED INCOM|8.43
20120612|67073B106|JPC|20356|NUVEEN PFD INC OPPORTUNITIES F|8.93
20120612|67073C104|JGG|436|NUVEEN GLOBAL GOVERNMENT ENHAN|14.64
20120612|67073D102|JQC|27554|NUVEEN CREDIT STRATEGIES INCOM|8.92
20120612|67073G105|JTD|2585|NUVEEN TAX-ADVANTAGED DIVIDEND|13.11
20120612|67073Y106|NVE|238|NV ENERGY, INC|17.24
20120612|670735109|JLS|10113|NUVEEN MTG OPPORT TERM FD COM |24.19
20120612|67074M101|NEV|5425|NUVEEN ENHANCED MUN VALUE FD C|15.79
20120612|67074P104|CFD|1233|NUVEEN DIVERSIFIED COMMODITY F|20.33
20120612|67074Q102|NBD|4850|NUVEEN BUILD AMER BD OPP FND C|21.55
20120612|67074R100|JMT|346|NUVEEN MTG OPPORTUNITY TERM FD|23.40
20120612|67074U103|JMF|950|NUVEEN ENERGY MLP TOTAL RETURN|16.64
20120612|67074X107|JSD|690|NUVEEN SHORT DURATION CR|18.55
20120612|67074Y105|JRI|2300|NUVEEN REAL ASSET INCOME &|18.88
20120612|67076P102|NYMX|5397|NYMOX PHARMACEUTICAL CORP(F)|7.01
20120612|670831205|OAOFY|28|O A O TATNEFT SPONSORED ADR|33.34
20120612|670837103|OGE|361|OGE ENERGY CORP (HOLDING CO.) |53.94
20120612|670851104|OIBRC|1047|OI S.A. SPON ADR REPSTG 1 COM |4.49
20120612|670851203|OIBR|3111|OI S.A. SPON ADR REPSTG 3 PFD |11.11
20120612|67086D107|NYXO|202|NYXIO TECHNOLOGIES CORPORATION|0.09
20120612|67086E303|OCZ|70058|OCZ TECHNOLOGY GROUP INC COM S|4.94
20120612|670872100|OMG|1202|OM GROUP INC.|17.41
20120612|67090H102|JTA|1169|NUVEEN TAX-ADV TOTAL RETURN ST|9.85
20120612|67090N109|JGT|275|NUVEEN MULTI CURRENCY SHORT TE|12.40
20120612|67090X107|JCE|1222|NUVEEN CORE EQUITY ALPHA FD CO|13.30
20120612|670928100|NUV|6566|NUVEEN MUNICIPAL VALUE FUND|10.20
20120612|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|15.50
20120612|670973106|NQS|451|NUVEEN SELECT QUALITY MUNI FD |15.77
20120612|670975101|NVC|27|NUVEEN CALIF SELECT QUAL MUNI |16.52
20120612|670979103|NUM|1926|NUVEEN MICH QUALTY INCM MUN FD|15.57
20120612|670980101|NUO|2851|NUVEEN OHIO QULTY INCM MUN FD |17.84
20120612|670983105|NTX|3948|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20120612|670984103|NIO|718|NUVEEN MUNICIPAL OPPORTUNITY F|14.93
20120612|670985100|NUC|6081|NUVEEN CALIF QUAL INCM MUNI FD|16.94
20120612|670986108|NUN|981|NUVEEN NY QUAL INCOME MUNI FD |14.97
20120612|670987106|NIF|5506|NUVEEN PREMIER MUNICIPAL OPPOR|15.98
20120612|670988104|NPF|1316|NUVEEN PREMIER MUNI INCOME FD |15.07
20120612|67101N106|NNJ|2050|NUVEEN (NJ)PREM INCM MUNI FUND|15.96
20120612|67101Q109|NMP|2905|NUVEEN (MI) PREM INCM MUNI FD |15.10
20120612|67101R107|NNF|1774|NUVEEN NEW YORK PREMIUM INCOME|16.11
20120612|67103H107|ORLY|62|O REILLY AUTOMOTIVE INC COM|97.07
20120612|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|62.92
20120612|67107W100|OIIM|930|02MICRO INTERNATIONAL LTD SPON|4.32
20120612|671768109|BKOR|162|OAK RIDGE FINL SVCS INC COM ST|5.65
20120612|674215108|OAS|300|OASIS PETROLEUM INC COM|24.12
20120612|67423R108|OMPI|1593|OBAGI MEDICAL PRODUCTS, INC. C|13.83
20120612|674472105|OBJE|83743|OBSCENE JEANS CORP. COMMON STO|0.04
20120612|674599105|OXY|350|OCCIDENTAL PETROLEUM CORP|83.16
20120612|674631106|OBCI|374|OCEAN BIO-CHEM INC|2.34
20120612|674870308|OPTT|2981|OCEAN POWER TECHNOLOGIES, INC |2.04
20120612|67555N206|OCLR|14021|OCLARO INC COM (DE)|2.53
20120612|676118102|OMEX|23002|ODYSSEY MARINE EXPLORATION INC|2.96
20120612|676121106|OPIX|64832|ODYSSEY PICTURES CORP|.
20120612|67778H101|OHRP|386|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120612|677862104|LUKOY|1|LUKOIL OIL COMPANY;SPON ADR RE|52.23
20120612|677864100|ODC|149|OIL-DRI CORPORATION OF AMERICA|18.45
20120612|677890303|OISHY|1160|OIL SEARCH LTD SPONS ADR|65.54
20120612|678026105|OIS|794|OIL STATES INTL INC|64.85
20120612|680033107|ONB|3728|OLD NATL BANCORP (IND)|11.17
20120612|680223104|ORI|6242|OLD REPUBLIC INTL CORP|10.06
20120612|680280104|OSBCP|215|OLD SECOND CAPITAL TRUST I PFD|5.20
20120612|680665205|OLN|4650|OLIN CORP NEW|20.07
20120612|68162K106|ZEUS|2950|OLYMPIC STEEL INC|15.39
20120612|68162Q202|OLYMF|15100|OLYMPUS PACIFIC MINERALS INC|0.25
20120612|68163W109|OCPNY|801|OLYMPUS CORP SPONS ADR|15.66
20120612|681904108|OCR|214|OMNICARE INC|30.40
20120612|681919106|OMC|176|OMNICOM GROUP INC|47.69
20120612|681936100|OHI|2791|OMEGA HEALTHCARE INVESTORS INC|21.18
20120612|68210P107|OME|1511|OMEGA PROTEIN CORP|6.67
20120612|682128103|OVTI|1465|OMNIVISION TECHNOLOGIES INC|13.89
20120612|68213N109|OMCL|728|OMNICELL INC|13.80
20120612|682143102|OMER|1435|OMEROS CORPORATION COM STK|12.19
20120612|68215X105|OMVE|100000|OMNI VENTURES INC COM STK (KS)|0.18
20120612|682159108|ASGN|775|ON-ASSIGNMENT INC|15.42
20120612|68216R107|OABC|398|OMNIAMERICAN BANCORP INC COM S|19.83
20120612|682189105|ONNN|1062|ON SEMICONDUCTOR CORP|6.61
20120612|682203104|ONCI|2136|ON4 COMM INC|0.07
20120612|68230M209|OCLG|25|ONCOLOGIX TECH INC COM STK NEW|0.04
20120612|682310107|ONCY|2234|ONCOLYTICS BIOTECH INC|3.60
20120612|682324108|ONTY|17961|ONCOTHYREON INC COM SHS|3.58
20120612|68234L108|ONCS|3900|ONCOSEC MEDICAL INCORPORATED|0.18
20120612|682406103|OLP|193|ONE LIBERTY PROPERTIES INC|17.43
20120612|68243Q106|FLWS|3871|1-800 FLOWERS.COM INC|2.98
20120612|682680103|OKE|2626|ONEOK INC (NEW)|41.19
20120612|68272K103|ONEXF|132|ONEX CORP (SUB VTG)|38.64
20120612|68273G101|ORCC|450|ONLINE RESOURCES CORP|2.25
20120612|683399109|ONXX|278|ONYX PHARMACEUTICALS INC|46.17
20120612|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120612|683715106|OTEX|200|OPEN TEXT CORP|45.96
20120612|68372A104|OPEN|42170|OPENTABLE,INC COMMON STOCK|42.31
20120612|68375N103|OPK|254098|OPKO HEALTH, INC|4.75
20120612|683757108|OPNT|997|OPNET TECHNOLOGIES INC|24.77
20120612|68384X100|OPXS|400|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120612|68389X105|ORCL|200|ORACLE CORPORATION|26.82
20120612|68401H104|OPTR|2387|OPTIMER PHARMACEUTICALS, INC. |15.15
20120612|68401P205|OPHC|2670|OPTIMUMBANK HOLDINGS INC|0.73
20120612|68401U105|OPRX|319|OPTIMIZERX CORPORATION COMMON |1.20
20120612|684023203|ORNI|70|ORAGENICS INC COM STK|2.80
20120612|68403P104|ORMP|8500|Oramed Pharmaceuticals Inc. Co|0.31
20120612|68404E108|ORAC|17731|ORACO RESOURCES INC COM|4.72
20120612|68404G103|OMCCF|700|ORACLE MINING CORP ORD SHS (CD|1.00
20120612|68555P100|ORBC|30930|ORBCOMM, INC COM STK|3.20
20120612|685563504|OBT|106|ORBITAL CORPORATION LTD SPONSO|3.70
20120612|685564106|ORB|3593|ORBITAL SCIENCES CORP|11.63
20120612|685691404|OSH|65|ORCHARD SUPPLY HARDWARE STORES|16.31
20120612|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.55
20120612|686126202|ORAGF|116788|OREMEX SILVER INC ORDINARY SHA|0.08
20120612|686164104|OREX|6015|OREXIGEN THERAPEUTICS, INC. CO|3.25
20120612|68618W100|OFG|308|ORIENTAL FINL GRP (HOLD CO.)|9.95
20120612|68618W308|OFGPRB|125|ORIENTAL FINANCIAL GROUP INC 7|23.05
20120612|68619E208|ORGN|566|ORIGEN FINANCIAL INC|1.80
20120612|68619F205|ONP|16389|ORIENT PAPER, INC. COMMON STOC|2.44
20120612|68628V308|ORN|459|ORION MARINE GROUP INC COM STK|6.60
20120612|68633D103|ORIT|1328|ORITANI FINANCIAL CORP NEW COM|13.44
20120612|686338104|OKOFF|2044|Orko Silver Corp Ordinary Shar|1.24
20120612|686688102|ORA|442|ORMAT TECHNOLOGIES INC|20.32
20120612|68771L107|OEDV|18|Osage Exploration and Developm|1.33
20120612|68827R108|OSIR|53543|OSIRIS THERAPEUTICS INC COM ST|6.20
20120612|688278100|OSKFF|384|Osisko Mining Corporation Comm|7.82
20120612|688823202|OTT|195|OTELCO, INC INCM DEPO SEC|7.11
20120612|689648103|OTTR|885|OTTER TAIL CORPORATION|21.93
20120612|690027206|OUTD|318|OUTDOOR CHANNEL HLDGS INC NEW |6.27
20120612|690310206|OVRL|133|OVERLAND STORAGE INC|2.20
20120612|690368105|OSG|280|OVERSEAS SHIPHOLDING GROUP|10.01
20120612|690370101|OSTK|1677|OVERSTOCK COM INC DEL|6.49
20120612|690732102|OMI|2892|OWENS & MINOR INC (HLDG CO)|28.67
20120612|690742127|OCWSB|400|OWENS CORNING INC WTS EXP 2013|1.08
20120612|690768403|OI|3545|OWENS-ILLINOIS INC|18.52
20120612|691497309|OXM|427|OXFORD INDUSTRIES INC|45.40
20120612|691543102|OXLC|90|OXFORD LANE CAP CORP COM|14.25
20120612|691807101|OXF|1500|OXFORD RESOURCES PARTNERS,LP C|7.19
20120612|691828305|OXGN|3765|OXIGENE INC COM|0.76
20120612|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|1.84
20120612|692476104|OZMLY|806|OZ Minerals Limited Sponsored |4.22
20120612|69318J100|PCCC|236|PC CONNECTION INC|8.99
20120612|69323T101|PCM|630|PCM FUND, INC|10.85
20120612|693282105|PDFS|347|PDF SOLUTIONS INC|8.45
20120612|69329Y104|PDLI|207682|PDL BIOPHARMA INC|6.31
20120612|693304206|PEPRA|54|PECO ENERGY$3.80 CUM PFD SER-2|88.73
20120612|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|94.75
20120612|693304503|PEPRD|5|PECO ENERGY$4.68 CUM PFD SER-4|95.40
20120612|69331C108|PCG|2155|PG&E CORPORATION (HOLDING CO.)|45.06
20120612|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120612|693320202|PHH|1454|PHH CORPORATION (NEW)|15.99
20120612|69333Y108|PFCB|9794|P.F. CHANGS CHINA BISTRO INC|51.13
20120612|69336T106|PHII|110|PHI, INC. COM|23.99
20120612|693366205|PICO|307|PICO HOLDINGS INC NEW|21.62
20120612|69340Y208|PLPRB|373|PROTECT LIFE CORP CAP TR V TR |25.30
20120612|693417107|PLXT|924|PLX TECHNOLOGY INC|5.97
20120612|69344F106|PMCS|7617|P M C SIERRA INC|6.17
20120612|69345P103|PMFG|129|PMFG INC COM STK (DE)|7.50
20120612|693475105|PNC|8548|PNC FINL SVCS GRP,INC(THE)|58.17
20120612|693475121|PNCWS|575|THE PNC FINANCIAL SERV GROUP, |9.98
20120612|693475857|PNCPRP|218|PNC FINANCIAL SERVICES GROUP, |25.18
20120612|693475881|PNCPRL|264|PNC FINL SRV GRP INC DEP SHS R|26.60
20120612|693483109|PKX|221|POSCO;SPON ADR REP 1/4 ORD|78.30
20120612|69351T106|PPL|2819|PPL CORPORATION|27.64
20120612|69351T114|PPLPRW|131|PPL CORP CORP UITS CONSISTING |53.27
20120612|69352P889|PLV|2079|PPL CAP FDG INC SENIOR NOTES (|25.61
20120612|69353M109|PPRUY|206|PPR SA Unsponsored ADR (France|14.36
20120612|69357C503|PRGX|345|PRGX GLOBAL INC COM STK|6.84
20120612|69360J685|PSBPRT|334|PS BUSINESS PKS INC CALIF DEP |24.69
20120612|69360J719|PSBPRS|375|PS BUSINESS PARKS, INC. DEPOSI|26.45
20120612|69360J743|PSBPRP|23|PS BUSINESS PRKS INC DEPO SHS |25.13
20120612|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |89.58
20120612|69366A100|PSSI|2992|PSS WORLD MEDICAL INC|20.49
20120612|69367U105|PPERY|3803|PT BANK MANDIRI PERSERO TBK UN|7.44
20120612|69367X109|PTAIY|50|Pt Astra International TBK Uns|14.04
20120612|69367Y107|PBMRY|31|PT Bumi Resources TBK Unsponso|26.37
20120612|69368G105|PBCRY|221|PT BANK CENTRAL ASIA TBK UNSPO|19.27
20120612|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.48
20120612|69369H102|PTFRY|2822|PT TOWER BERSAMA INFRASTRUCTUR|17.54
20120612|69373H106|PACR|1405|PACER INTL INC TENN|5.51
20120612|693742108|PHF|7325|PACHOLDER HIGH YIELD FD,INC.|9.20
20120612|69402P103|PCFBY|187|Pacific Basin Shipping Ltd Uns|8.81
20120612|69404D108|PACB|5641|PACIFIC BIOSCIENCES OF CALIFOR|1.92
20120612|69404P200|PCBC|21|PACIFIC CAPITAL BANCORP COM|45.60
20120612|69423U206|PEIX|949|PACIFIC ETHANOL, INC. NEW|0.64
20120612|694308305|PCGPRB|2|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120612|694308883|PCGPRI|40|PACIFIC GPE 4.36% 1ST PFD|24.28
20120612|69480U206|PEGFF|50000|PACIFIC RUBIALES ENERGY CORP N|24.03
20120612|694873100|PSUN|920|PACIFIC SUNWEAR OF CAL. INC|1.57
20120612|694915208|PFRMF|2000|PACIFIC RIM MINING CP (NEW)|0.08
20120612|695127100|PCRX|6463|PACIRA PHARMACEUTICALS INC|12.96
20120612|695156109|PKG|1383|PACKAGING CORP OF AMERICA|27.44
20120612|695263103|PACW|3819|PACWEST BANCORP COMMON STK|22.02
20120612|69561N204|PAYD|18389|PAID INC NEW|0.09
20120612|69562K100|PTIE|2839|PAIN THERAPEUTICS INC|4.16
20120612|69606A100|PALAY|174|Paladin Energy Ltd Unsponsored|12.07
20120612|696077403|PTN|193|PALATIN TECHNOLOGIES INC NEW C|0.58
20120612|696429307|PLL|51771|PALL CORP|52.35
20120612|697660207|PAM|2332|PAMPA ENERGIA S.A. (AR)|4.11
20120612|697844108|MXOM|1560|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120612|69806Y106|POEFF|24198|PAN ORIENT ENERGY CORP (CDA)|3.34
20120612|698105103|WDKA|135|PANACHE BEVERAGE INC. COMMON S|1.51
20120612|69832A205|PC|777|PANASONIC CORP ADR (REP 1 SHR |6.90
20120612|698354107|P|64|PANDORA MEDIA INC COM STK (DE)|11.15
20120612|69840W108|PNRA|1111|PANERA BREAD COMPANY CL-A|144.10
20120612|698657103|PTRY|2054|PANTRY INC (THE)|13.28
20120612|69881X106|PAPA|2027|PAPA BELLO ENTERPRISES INC COM|0.02
20120612|69889U104|PABL|22|PARABEL INC COM STK (DE)|1.25
20120612|699172201|PAMT|3069|PARAMETRIC SOUND CORP|8.15
20120612|69924P102|PZG|196124|PARAMOUNT GOLD AND SILVER CORP|2.19
20120612|699462107|PRXL|2502|PAREXEL INTERNATIONAL CORP|26.66
20120612|700215304|PCYG|1012|Park City Group, Inc. New Comm|4.00
20120612|700416209|PKE|2440|PARK ELECTROCHEMICAL CORP|23.70
20120612|700658107|PRK|1273|PARK NATIONAL CORP|63.42
20120612|700666100|PKOH|310|PARK OHIO HOLDING CORP|19.28
20120612|701081101|PKD|6913|PARKER DRILLING CO|4.53
20120612|701354102|PRKR|97640|PARKERVISION INC|2.18
20120612|70159Q104|PKY|899|PARKWAY PROPERTIES INC.|10.67
20120612|70159Q401|PKYPRD|1000|PARKWAY PROPERTIES INC 8% SER |25.87
20120612|70211M109|PTNR|912|PARTNERS COMMUNICATIONS CO LTD|4.54
20120612|703248203|PTI|3100|PATNI COMPUTER SYSTEMS LTD ADS|18.54
20120612|70336F104|PNBK|52|PATRIOT NATIONAL BANCORP INC|1.69
20120612|70336N107|PTSC|2418|PATRIOT SCIENTIFIC CORP|0.10
20120612|70337B102|PATR|1011|PATRIOT TRANSPORTATION HLDG|21.03
20120612|703395103|PDCO|907|PATTERSON COMPANIES INC|32.81
20120612|703481101|PTEN|19160|PATTERSON-UTI ENERGY INC|14.28
20120612|70422P206|EAPS|2280|PAX MSCI EAFE ESG INDEX ETF|20.72
20120612|704326107|PAYX|15232|PAYCHEX INC|30.82
20120612|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.04
20120612|705015105|PSO|2741|PEARSON PLC ADR(RP 1ORD25PEN) |18.01
20120612|70509V100|PEB|933|PEBBLEBROOK HOTEL TR (MD)|21.49
20120612|705573103|PEGA|220|PEGASYSTEMS INC|31.01
20120612|706327103|PBA|183|PEMBINA PIPELINE COR ORD SHS (|25.87
20120612|70686R104|PCO|984|PENDRELL CORPORATION|1.06
20120612|70706P104|PGH|3200|PENGROWTH ENERGY CORP COM SHS |7.05
20120612|707882106|PVA|967|PENN VIRGINIA CORP|5.27
20120612|707884102|PVR|838|PENN VIRGINIA RESOURCE PTNRS|23.67
20120612|708160106|JCP|7802|PENNEY J.C. CO INC (HOLDING CO|24.00
20120612|708430103|PWOD|1|PENNS WOODS BANCORP INC|37.72
20120612|709102107|PEI|3640|PENN REAL ESTATE INVST TST SBI|13.05
20120612|709102404|PEIPRA|580|PENNSYLVANIA REAL ESTATE INVES|25.36
20120612|70931T103|PMT|770|PENNYMAC MTG INVT TR COM|18.96
20120612|709600100|PNSN|22513|PENSON WORLDWIDE INC COM STK|0.24
20120612|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.25
20120612|712704105|PBCT|5056|PEOPLE'S UNITED FINANCIAL INC |11.41
20120612|71272D103|PLPE|63427|PEOPLESTRING CORPORATION COM|0.04
20120612|713291102|POM|14711|PEPCO HOLDINGS, INC.|19.27
20120612|713448108|PEP|395|PEPSICO INC;CAP USD0.016666|68.05
20120612|71361F100|PRCP|2600|PERCEPTRON INC|4.95
20120612|71372U104|PWRD|1535|PERFECT WORLD CO LTD SPONSORED|9.51
20120612|714046109|PKI|1651|PERKINELMER INC|25.55
20120612|714157104|PESI|450|PERMA-FIX ENVIRONMNTL SVCS INC|1.06
20120612|714205101|PERT|154068|PERMANENT TECHNOLOGIES INC COM|0.14
20120612|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|7.01
20120612|714264207|PDRDY|10661|PERNOD RICARD SA SPON ADR|19.64
20120612|714290103|PRGO|44|PERRIGO CO|106.92
20120612|715302105|PGLC|130574|PERSHING GOLD CORPORATION. COM|0.33
20120612|715710109|PVSW|1901|PERVASIVE SOFTWARE INC|6.48
20120612|716013107|PTQMF|16100|PETAQUILLA MINERALS LTD (CANAD|0.37
20120612|716382106|PETS|548|PETMED EXPRESS INC|11.74
20120612|71645P106|PBEGF|1950|PETROBANK ENERGY & RES LTD|10.48
20120612|71646E100|PTR|38|PETROCHINA CO LTD ADS(RP100 H |130.94
20120612|71654V408|PBR|3740|PETRO BRAS SA PETROBAS ADS (EA|18.64
20120612|716549100|PEO|395|PETROLEUM & RESOURCES CORP|22.85
20120612|716578109|PETD|2435|PETROLEUM DEVELOPMENT CORP|21.91
20120612|716599105|PGSVY|226|PETROLEUM GE0-SVCS ASA SPON AD|11.74
20120612|716748108|PQ|6511|PETROQUEST ENERGY INC (DE)|4.68
20120612|716768106|PETM|10|PETSMART INC|65.49
20120612|716933106|PCYC|2695|PHARMACYCLICS INC|39.16
20120612|717046106|PEYUF|737|PEYTO EXPLORATION & DEVELOPMEN|17.00
20120612|717081103|PFE|1650|PFIZER INC;COM USD0.05|22.10
20120612|71714F104|PMC|3384|PHARMERCIA CORPORATION COM|9.29
20120612|71714G102|PIP|40699|PHARMATHENE, INC|1.56
20120612|71722R108|ANTP|300|PHAZAR CORP|2.43
20120612|718252604|PHI|67|PHILIP LONG DST TEL ADR(RP 1SH|55.85
20120612|718546104|PSX|501|PHILLIPS 66 COMMON STOCK W.I|32.60
20120612|71902E208|PFX|6599|PHOENIX COMPANIES INC 7.45% PF|21.99
20120612|71910C103|FENG|309|PHOENIX NEW MEDIA LTD SPONSORE|4.39
20120612|719405102|PLAB|440|PHOTRONICS INC|5.66
20120612|720186105|PNY|1400|PIEDMONT NATURAL GAS CO INC(NC|31.60
20120612|720190206|PDM|1546|PIEDMONT OFFICE REALTY TRUST, |16.23
20120612|720279108|PIR|2206|PIER 1 IMPORTS INC (DEL)|15.57
20120612|721283109|PIKE|411|PIKE ELECTRIC CORP|7.48
20120612|72147K108|PPC|4282|PILGRIMS PRIDE CORP NEW COM ST|7.79
20120612|72200M108|PCK|1166|PIMCO CALIF MUNI INCOME FD II |10.14
20120612|72200N106|PCQ|24|PIMCO CAL MUNI INC|14.61
20120612|72200R107|PMF|3486|PIMCO MUNICIPAL INC FD|15.09
20120612|72200T103|PNF|962|PIMCO NY MUNI INC FD|12.28
20120612|72200U100|PCN|1703|PIMCO CORPORATE INCOME STRATEG|15.95
20120612|72200W106|PML|1927|PIMCO MUNICIPAL INCOME FD II|12.73
20120612|72200X104|RCS|2677|PIMCO STRATEGIC GLOBAL GOVT FD|11.33
20120612|72200Y102|PNI|511|PIMCO NY MUNI INCOME FD II|12.38
20120612|72201B101|PTY|529|PIMCO CORPORATE & INCOME|17.94
20120612|72201C109|PZC|734|PIMCO CALIFORNIA MUNICIPAL INC|10.89
20120612|72201H108|PFL|2248|PIMCO INCOME STRATEGY FD COMMO|11.60
20120612|72201J104|PFN|573|PIMCO INCOME STRATEGY FUND II |10.14
20120612|72201R106|TUZ|1547|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120612|72201R205|STPZ|118|PIMCO ETF TR 1-5 YR US TIPS IN|53.60
20120612|72201R601|FIVZ|998|PIMCO ETF TR 3-7 YR US TREASUR|82.10
20120612|72201R742|AUD|31|PIMCO ETF TR PIMCO AUSTRALIA B|98.02
20120612|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|102.11
20120612|72201R775|BOND|84018|PIMCO TOTAL RETURN EXCHANGE TR|105.44
20120612|72201R809|TRSY|2|PIMCO BROAD U.S. TREASURY INDE|108.99
20120612|72201R817|CORP|233|PIMCO INVESTMENT GRADE CORP BD|105.25
20120612|72201R825|BABZ|2065|PIMCO BUILD AMERICA BOND STRAT|56.62
20120612|72201R866|MUNI|835|PIMCO ETF TR INTER MUN BD STRA|53.79
20120612|72201R882|ZROZ|461|PIMCO ETF TR 25+ YR ZERO CPN U|116.90
20120612|72201Y101|PDI|28058|PIMCO DYNAMIC INCOME FD|25.98
20120612|722011103|PGP|1195|PIMCO GLOBAL STOCKSPLUS & INCO|19.95
20120612|722014107|PHK|9342|PIMCO HIGH INCOME FUND SBI|13.08
20120612|72202B100|PKO|179|PIMCO INCOME OPPORTUNITY FUND |26.26
20120612|723330106|PNPFF|221877|PINETREE CAPITAL LTD|0.90
20120612|72341E304|PNGAY|31002|PING AN INSURANCE (GROUP) CO O|15.25
20120612|723443107|PNCLQ|4982|PINNACLE AIRL CORP|0.08
20120612|723456109|PNK|1206|PINNACLE ENTERTAINMENT, INC|9.46
20120612|72346Q104|PNFP|1148|PINNACLE FINANCIAL PTNRS INC|16.74
20120612|723484101|PNW|780|PINNACLE WEST CAP CORP|50.76
20120612|723655106|PDC|3729|PIONEER DRILLING COMPANY|6.99
20120612|72369H106|PHT|2416|PIONEER HIGH INCOM TRUST|17.04
20120612|72369J102|PHD|101|PIONEER FLOATING RATE TRUST|12.46
20120612|723762100|MAV|3895|PIONEER MUNICIPAL HIGH INCOME |15.22
20120612|723787107|PXD|1618|PIONEER NAT RES CO|90.29
20120612|72388B106|PSE|1766|PIONEER SOUTHWEST ENERGY PARTN|26.12
20120612|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120612|724078100|PJC|182|PIPER JAFFRAY COMPANIES|21.16
20120612|724479100|PBI|707987|PITNEY-BOWES INC|14.06
20120612|72581M305|PXLW|10|PIXELWORKS INC COM NEW|2.38
20120612|72705J105|PRRY|5599|PLANET RESOURCE RECOVERY INC C|0.03
20120612|727493108|PLT|1|PLANTRONICS INC|29.94
20120612|72765Q205|PLG|11|PLATINUM GROUP METALS LTD-NEW |1.17
20120612|72811P102|PNTV|19386|PLAYERS NETWORK INC|0.13
20120612|729132100|PLXS|1274|PLEXUS CORP|29.56
20120612|729251108|PCL|6041|PLUM CREEK TIMBER CO (REIT)|36.83
20120612|72940R102|PSTI|4192|PLURISTEM THERAPEUTICS, INC. C|2.50
20120612|731068102|PII|204|POLARIS INDUSTRIES INC.|72.39
20120612|73172K104|PLCM|3625|POLYCOM INC|10.16
20120612|73179V103|PPO|1450|POLYPORE INTERNATIONAL, INC|34.96
20120612|731916102|PLM|3144|POLYMET MINING CORP (F)|0.79
20120612|73317H206|BPOPM|24|POPULAR, INC. POPULAR CAP TR I|19.29
20120612|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|18.24
20120612|733174700|BPOP|9989|POPULAR INC COM NEW (PR)|14.85
20120612|73328P106|POAHY|590|PORSCHE AUTOMOBILE HOLDING SE |5.18
20120612|736233107|PBIB|125|PORTER BANCORP, INC. COM|1.58
20120612|73640Q105|PRAA|491|PORTFOLIO RECOVERY ASSOCS INC |70.97
20120612|736878109|PGSY|8655|PORTLOGIC SYSTEMS, INC. COMMON|0.09
20120612|737273102|PT|714|PORTUGAL TELECOM SGPS, S.A.|4.03
20120612|73731R103|POOSF|32494|POSEIDON CONCEPTS CORP ORD SHS|13.49
20120612|737397109|POSC|498916|POSITRON CORP|0.01
20120612|73740J100|PSID|1080000|POSITIVEID CORP COM STK (DE)|0.05
20120612|737446104|POST|627|POST HLDGS INC COM STK (MO)|30.83
20120612|737464107|PPS|2466|POST PROPERTIES INC|47.45
20120612|737464206|PPSPRA|110|POST PROPS 8.50% SER A PFD|61.13
20120612|73755L107|POT|115|POTASH CORP SASKATCHEWAN|37.58
20120612|737630103|PCH|967|POTLATCH CORPORATION (NEW)|28.82
20120612|738754100|POWN|1191|POW! ENTERTAINMENT INC|0.05
20120612|739197200|HGKGY|146|POWER ASSETS HOLDINGS LTD AMER|7.13
20120612|739239101|PWCDF|783|POWER CORP CANADA|22.43
20120612|73927C100|POFNF|243|POWER FINANCIAL CORP (F)|25.05
20120612|739276103|POWI|453|POWER INTAGRATIONS INC|40.21
20120612|73930R102|PWER|4965|POWER-ONE INC COM STK NEW (DE)|4.03
20120612|73935A104|QQQ|9959|POWERSHARES QQQ TR UNIT SER-1 |61.89
20120612|73935S105|DBC|3670|POWERSHARES DB COMMODITY INDEX|24.68
20120612|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|43.32
20120612|73935X153|PDP|96896|PWRSHS EXCH TRADED FD TR DWA T|25.98
20120612|73935X195|PSP|229|POWERSHARES GLOBAL LISTED PRIV|8.37
20120612|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.62
20120612|73935X286|PKW|8348|DYNAMIC BUYBACK ACHIEVERS PORT|27.54
20120612|73935X302|PEY|250995|POWERSHARE HIGH YIELD EQTY DIV|9.21
20120612|73935X393|PSL|200|DYNAMIC CONSUMER STPLS SECT PO|31.92
20120612|73935X419|PEZ|14|DYNAMIC CONSUMER DISCRTY SECT |27.92
20120612|73935X591|PUI|429|POWERSHARES DYNAMIC UTILITIES |16.72
20120612|73935X617|PMR|1086|POWERSHARES DYNAMIC RETAIL POR|24.20
20120612|73935X682|SPHQ|10752|PWSHS S&P 500 HIGH QTY PORTF S|14.73
20120612|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|18.59
20120612|73935X708|PWV|89|POWERSHARES DYNAMIC LRG CAP VA|19.92
20120612|73935X757|PEJ|541|POWERSHARES DYNAMIC LEISURE & |20.79
20120612|73935X773|PSJ|13|POWERSHARES DYNAMIC SOFTWARE P|25.01
20120612|73935X799|PJP|124|POWERSHARES DYNAMIC PHARMACEUT|30.93
20120612|73935X856|PBE|1375|POWERSHARES DYNAMIC BIOTECHNOL|21.06
20120612|73935X880|PXMV|190|POWERSHARES FUNDAMENTAL PURE M|15.54
20120612|73935Y102|DBV|202829|POWERSHARES DB G10 CURRENCY HA|23.98
20120612|73936B101|DBE|170|POWERSHARES DB MULTI-SECTOR CO|24.40
20120612|73936B200|DBP|44420|POWERSHARES DB MULTI-SECTOR CO|54.83
20120612|73936B408|DBA|7831|POWERSHARES DB MULTI-SECTOR CO|26.35
20120612|73936B507|DBO|1496|POWERSHARES DB MULTI-SECTOR CO|23.48
20120612|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|18.13
20120612|73936D107|UUP|7884|POWERSHARES DB U S DLR INDEX T|22.84
20120612|73936G308|PBP|26729|PWRSHS GLB EXCH TRD FD S&P 500|19.90
20120612|73936Q108|PIZ|969|POWERSHARES DWA DEV MKTS TECH |17.07
20120612|73936Q207|PIE|119|POWERSHARES DWA EMERGING MKTS |16.08
20120612|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|10.77
20120612|73936Q603|PMNA|95|POWERSHARES MENA FRONTIER COUN|10.32
20120612|73936Q751|CVRT|335|POWERSHARES CONVERTIBLE PORTFO|22.76
20120612|73936Q769|BKLN|14|POWERSHARES SENIOR LOAN PORTFO|24.12
20120612|73936Q793|KBWD|141|POWERSHARES KBW HIGH DIVIDEND |23.09
20120612|73936Q819|KBWY|5705|POWERSHARES KBW PREMIUM YIELD |24.83
20120612|73936Q835|PICB|1502|POWERSHARES INTERNATIONAL CORP|26.64
20120612|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|35.18
20120612|73936T433|PVI|1322|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120612|73936T441|PWZ|842|POWERSHRS INSURED CA MUNI BOND|24.95
20120612|73936T458|PZT|11848|POWERSHARES INSURED NY MUNI BO|24.41
20120612|73936T474|PZA|14928|POWERSHARES INS NATL MUNICIPAL|25.25
20120612|73936T524|PLW|31282|POWERSHARES 1-30 LADDERRED TRE|33.40
20120612|73936T557|PHB|1162|POWERSHARES FUNDAMENTAL HIGH Y|18.41
20120612|73936T573|PCY|253322|POWERSHARES EMERGING MKTS SOVE|28.20
20120612|73936T763|PXH|244|POWERSHARES FTSE RAFI EMERGING|19.32
20120612|73936T789|PXF|2|POWERSHARES FTSE RAFI DEV MKTS|30.25
20120612|739363307|PWAV|11471|POWERWAVE TECHNOLOGIES INC COM|0.77
20120612|73937B308|PWND|75|POWERSHARES GLOBAL WIND ENERGY|5.15
20120612|73937B506|PSCD|675|POWERSHARES S&P SMALLCAP CONSU|29.96
20120612|73937B688|IDLV|400|POWERSHARES S&P INTL DEVELOPED|25.12
20120612|73937B779|SPLV|1363|POWERSHARES S&P 500 LOW VOLATI|26.80
20120612|73937B803|PSCF|625|POWERSHARES S&P SMALLCAP FINAN|28.39
20120612|73937B829|SPHB|1206|POWERSHARES S&P 500 HIGH BETA |17.91
20120612|73937B886|PSCH|142|POWERSHARES S&P SMALLCAP HEALT|33.00
20120612|739371102|PXLG|318|POWERSHARES FUNDAMENTAL PURE L|21.31
20120612|73941U102|POZN|100|POZEN INC|6.70
20120612|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.60
20120612|73941X551|PZB|1361|PPLUS TR SER LTD 1-TR CTF CL-A|24.79
20120612|73941X577|PYY|892|PPLUS TR SER GSC-4 TR CTF CL-A|23.74
20120612|73941X601|PJI|1317|PPLUS TR SER GSG 1 TR CTF CL A|24.29
20120612|73941X643|PYC|410|MERRIL LYNCH DEPOSITOR INC DER|23.15
20120612|73941X668|PYA|95|MER LYN DEPOS INC PPLUS TR SER|24.54
20120612|73941X817|PYG|3686|PPLUS TR SER SPR-1 TR CTF 7.00|20.03
20120612|73941X874|PYB|2353|PPLUS TRUST SER GSG-2 TR CTF C|24.19
20120612|73942H100|PRDSY|4875|PRADA SPA UNSPON ADR (ITALY)|13.34
20120612|74005P104|PX|69|PRAXAIR INC|104.94
20120612|74016W106|NKY|8998|PRECIDIAN INVESTMENTS MAXIS NI|12.83
20120612|74022D308|PDS|23981|PRECISION DRILLING CORPORATION|7.31
20120612|740367404|PFBC|60|PREFERRED BK LOS ANGELES CALIF|12.04
20120612|74039L103|APTS|50|PREFERRED APT CMNTYS INC|7.06
20120612|740434105|CPP|2821|MERRILL LYNCH DEPOSITOR PFD 8.|25.90
20120612|740434600|PIJ|111|MERRILL DEPOSITOR PFD PLUS 7.4|25.23
20120612|740434659|PJS|166|PREFERREDPLUS TRUST SER FAR 1 |24.66
20120612|740434717|PJL|4561|PREFERREDPLUS TR 12/01/2030 SE|27.00
20120612|740434808|PIS|615|MERRILL DEP PFD PLUS 8.75%|25.84
20120612|740434865|PKJ|11|MERRILL LYNCH DEP PFDPLUS 8%|26.19
20120612|740434881|PIY|1789|MERRILL DEP PFD PLUS 8.375%|25.47
20120612|740444104|PLPC|147|PREFORMED LINE PRODS CO|54.22
20120612|74048H101|PBGC|3958|PREMIER BEVERAGE GROUP CORP. C|0.02
20120612|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|4.52
20120612|74051E102|PRXI|12775|PREMIER EXHIBITIONS, INC.|2.51
20120612|74051M104|PRHL|123|PREMIER HOLDING CORP COMMON ST|1.34
20120612|74058J104|PPBL|15000|PREMIERE OPPORTUNITIES GROUP, |.
20120612|74058U109|PVLY|712|PREMIER VY BK FRESNO CALIF|5.40
20120612|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|8.13
20120612|74072A105|PPDC|200|PREPAYD INC COM STK (NV)|0.03
20120612|740921200|PRWT|321|PREMIERWEST BANCORP|1.54
20120612|741004204|PDNLB|100|PRESIDENTAL RLTY CL B|0.40
20120612|74112D101|PBH|514|PRESTIGE BRANDS HOLDINGS, INC.|13.76
20120612|741372205|PPCYY|1349|PRETORIA PORTLAND CEMENT CO LT|6.37
20120612|74139C102|PVG|6400|PRETIUM RES INC|14.31
20120612|74144T108|TROW|210|T-ROWE PRICE GROUP INC|58.15
20120612|741503403|PCLN|100|PRICELINE.COM INC NEW|641.71
20120612|741511109|PSMT|2941|PRICESMART INC|63.83
20120612|74154B203|PBMD|500|PRIMA BIOMED LTD SPONSORED ADR|5.00
20120612|74158E104|PNRG|498|PRIMEENERGY CORP|24.27
20120612|74164M108|PRI|319|PRIMERICA, INC COM|24.78
20120612|74164W106|PPP|204|PRIMERO MINING CORP ORD SHS (C|2.69
20120612|74165N105|PRMW|12878|PRIMO WATER CORPORATION COM ST|1.15
20120612|741929301|PTGI|166|PRIMUS TELECOMMUNICATIONS GROU|16.74
20120612|742217102|PCMEF|250|PRINCETON MEDIA GROUP INC|0.02
20120612|74251V102|PFG|11153|PRINCIPAL FINANCIAL GROUP|24.60
20120612|74251V300|PFGPRB|2997|PRINCIPAL FINANCIAL GRP INC 6.|26.77
20120612|742667108|PROBF|11123|PROBE MINES LTD|1.06
20120612|74267C106|PRA|64|PROASSURANCE CP (HLG CO)|87.74
20120612|742962103|PVTB|5082|PRIVATE BANCORP INC.|14.04
20120612|74316X101|PFIE|1987|PROFIRE ENERGY, INC. COM STK (|1.43
20120612|743187106|PGNX|2667|PROGENICS PHARMACEUTICALS INC |8.08
20120612|74326Y107|PRQNF|82|Progress Energy Resources Corp|10.83
20120612|743263105|PGN|426|PROGRESS ENERGY INC|59.60
20120612|743312100|PRGS|2746|PROGRESS SOFTWARE CORP|18.16
20120612|743315103|PGR|14217|PROGRESSIVE CORP|21.38
20120612|74339G101|BIN|1000|PROGRESSIVE WASTE SOLUTIONS LT|17.90
20120612|74340W103|PLD|16786|PROLOGIS, INC COM|31.24
20120612|74340W608|PLDPRM|899|PROLOGIS, INC PFD SER M 6.75% |25.10
20120612|743424103|PFPT|96|PROOFPOINT INC COM STK (DE)|14.04
20120612|74343G204|PRIS|117|PROMOTORA DE INFORMACIONES SA |2.15
20120612|74343G303|PRISB|1420|PROMOTORA DE INFORMACIONES SA |3.20
20120612|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120612|74346Y103|PRO|750|PROS HOLDINGS, INC|14.60
20120612|74347R107|SSO|226887|PROSHARES ULTRA S&P 500|50.53
20120612|74347R131|SJB|813|PROSHARES TR SHORT HIGH YIELD |36.01
20120612|74347R172|UBT|10995|PROSHARES ULTRA 20+YR TREASURY|73.55
20120612|74347R180|UST|45612|PROSHARES ULTRA 7-10 YR TREASU|56.89
20120612|74347R198|BIS|1852|PROSHARES TRUST-PROSHARES ULTR|22.42
20120612|74347R206|QLD|34940|PROSHARES ULTRA QQQ|49.50
20120612|74347R248|CSM|985|PROSHARES TRUST - PROSHARES CR|59.61
20120612|74347R305|DDM|89012|PROSHARES ULTRA DOW30|62.54
20120612|74347R313|PST|994|PROSHARES ULTRASHORT LEHMAN 7-|28.10
20120612|74347R339|EFU|1403|PROSHARES ULTRASHORT MSCI EAFE|26.18
20120612|74347R347|EWV|2696|PROSHARES ULTRASHORT MSCI JAPA|39.00
20120612|74347R370|EFZ|1854|PROSHARES SHORT MSCI EAFE|52.04
20120612|74347R396|EUM|563|PROSHARES SHORT MSCI EMERGING |33.11
20120612|74347R404|MVV|150|PROSHARES ULTRA MIDCAP400|58.79
20120612|74347R487|UKK|350|PROSHARES ULTRA RUSSELL 2000 G|40.57
20120612|74347R503|SH|327016|PROSHARES SHORT S&P500|38.03
20120612|74347R602|PSQ|3988|PROSHARES SHORT QQQ|27.75
20120612|74347R701|DOG|148646|PROSHARES SHORT DOW30|37.38
20120612|74347R776|UYM|53201|PROSHARES ULTRA BASIC MATERIAL|29.69
20120612|74347R784|SBB|724|PROSHARES SHORT SMALLCAP600|24.51
20120612|74347R800|MYY|1357|PROSHARES SHORT MIDCAP400|29.23
20120612|74347R818|SAA|863|PROSHARES ULTRA SMALLCAP600|42.67
20120612|74347R826|RWM|5257|PROSHARES SHORT RUSSELL2000|28.34
20120612|74347R842|UWM|2816|PROSHARES ULTRA RUSSELL 2000|35.76
20120612|74347R883|SDS|3232126|PROSHARES ULTRASHORT S&P500|17.04
20120612|74347W114|ZSL|11721|PROSHARES ULTRASHORT SILVER|63.33
20120612|74347W122|BOIL|31557|PROSHARES ULTRA DJ-UBS|30.77
20120612|74347W544|UVXY|504674|PROSHARES ULTRA VIX SHORT-TERM|17.84
20120612|74347W569|YCS|100|PROSHARES TR 11 PROSHARES ULTR|43.09
20120612|74347W627|SVXY|86928|PROSHARES SHORT VIX SHORT-TERM|72.44
20120612|74347W650|UCO|146388|PROSHARES ULTRA DJ-UBS CRUDE O|25.95
20120612|74347W668|SCO|195009|PROSHARES ULTRASHORT DJ-UBS CR|55.65
20120612|74347W684|VIXM|391|PROSHARES TR II VIX MID-TERM F|63.09
20120612|74347W692|VIXY|159|PROSHARES TR II VIX SHORT-TERM|42.42
20120612|74347W718|GLL|42402|PROSHARES ULTRASHORT GOLD|17.80
20120612|74347W767|KOLD|606|PROSHARES ULTRASHORT DJ-UBS|49.72
20120612|74347W841|AGQ|14116|PROSHARES ULTRA SILVER|41.69
20120612|74347W874|ULE|652|PROSHARES TR 11 PROSHARES ULTR|22.02
20120612|74347W882|EUO|30899|PROSHARES TR 11 PROSHARES ULTR|21.54
20120612|74347X146|SKF|5100|PROSHARES ULTRASHORT FINANCIAL|48.94
20120612|74347X153|REW|180|PROSHARES ULTRASHORT TECHNOLOG|41.49
20120612|74347X187|SDK|30|PROSHARES ULTRASHORT RUSSELL M|40.22
20120612|74347X237|QID|32863|PROSHARES ULTRASHORT QQQ|35.23
20120612|74347X294|HDG|670|PROSHARES TRUST - PROSHARES HE|38.19
20120612|74347X302|EET|238|PROSHARES TR ULTRA MSCI EMERGI|59.91
20120612|74347X310|RALS|819|PROSHARES TR RAFI LONG/SHORT F|36.04
20120612|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|26.86
20120612|74347X500|EFO|800|PROSHARES TRUST, ULTRA MSCI EA|54.69
20120612|74347X518|UMX|16|PROSHARES TR PROSHARES ULTRA M|28.92
20120612|74347X526|UPV|10221|PROSHARES TR PROSHARES ULTRA M|21.92
20120612|74347X542|UBR|632|PROSHARES TR PROSHARES ULTRA M|14.15
20120612|74347X559|SBM|15622|PROSHARES SHORT BASIC MATERIAL|39.42
20120612|74347X575|EEV|30880|PROSHARES ULTRASHORT MSCI EMER|33.06
20120612|74347X591|DUG|23402|PROSHARES ULTRASHORT OIL & GAS|28.47
20120612|74347X633|UYG|15642|PROSHARES ULTRA FINANCIALS|49.99
20120612|74347X641|REK|35778|PROSHARES SHORT REAL ESTATE|31.11
20120612|74347X674|SDOW|57231|PROSHARES TRUST PROSHRS ULTRAP|22.29
20120612|74347X740|TTT|4870|PROSHARES ULTRAPRO SHORT 20 + |17.33
20120612|74347X799|URTY|66170|PROSHARES TRUST PROSHRS ULTRAP|50.43
20120612|74347X831|TQQQ|47440|PROSHARES ULTRAPRO QQQ|44.99
20120612|74347X849|TBF|82744|PROSHARES TRUST SHORT 20+ TREA|29.19
20120612|74347X864|UPRO|125157|PROSHARES TRUST PROSHARES ULTR|68.01
20120612|74347X880|XPP|990|PROSHARES TR ULTRA FTSE CHINA |39.32
20120612|743476202|PBSFY|31|ProsiebenSat.1 Media AG Muench|43.03
20120612|74348A103|SIJ|528|PROSHARES ULTRASHORT INDUSTRIA|37.34
20120612|74348A202|TWM|268465|PROSHARES ULTRASHORT RUSSELL 2|34.82
20120612|74348A590|DXD|49616|PROSHARES ULTRASHORT DOW30 NEW|56.66
20120612|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |50.50
20120612|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.57
20120612|74348A632|SPXU|273264|PROSHARES TR PROSHARES ULTRAPR|54.06
20120612|74348A640|SRTY|201730|PROSHARES TRUST PROSHRS ULTRAP|55.55
20120612|74348A657|SMDD|1211|PROSHARES TRUST PROSHRS ULTRAP|58.11
20120612|74348A665|SQQQ|55304|PROSHARES ULTRAPRO SHORT QQQ N|53.61
20120612|74348A673|BZQ|452|PROSHARES TR ULTRASHORT MSCI B|88.89
20120612|74348A681|TWQ|18|PROSHARES TR ULTRASHORT RUSSEL|58.17
20120612|74348A749|COBO|94|PROSHARES TR USD COVERED BONDS|100.01
20120612|74348A806|IGU|496|PROSHARES TR ULTRA INVT GRADE |49.90
20120612|74348A848|UINF|100|PROSHARES TR|38.90
20120612|74348A863|SDP|121|PROSHARES TR ULTRASHORT UTILS |29.50
20120612|74348A871|SRS|9727|PROSHARES TR ULTRASHORT REAL E|30.02
20120612|74348T102|PSEC|349|PROSPECT CAPITAL CORP COM STK |10.91
20120612|743606105|PB|1070|PROSPERITY BANCSHARES INC|41.17
20120612|743642209|PRTX|535|PROTALEX, INC.|1.05
20120612|74365A101|PLX|79|Protalix BioTherapeutics, Inc.|6.65
20120612|743674103|PL|251|PROTECTIVE LIFE CORP|26.56
20120612|743674400|PLPRD|800|PROTECTIVE LIFE CORP 7.25% CAP|25.38
20120612|743674509|PLP|1058|PROTECTIVE LIFE CORP 8% SR NTS|23.83
20120612|743713109|PRLB|928|PROTO LABS INC COM STK (MN)|34.21
20120612|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.01
20120612|74373F100|PVCT|25674|PROVECTUS PHARMACEUTICAL INC|0.88
20120612|743737108|PWX|927|PROVIDENCE&WORCESTER RAILROAD |13.32
20120612|743815102|PRSC|139|PROVIDENCE SERVICE CORP|14.23
20120612|74386T105|PFS|3334|PROVIDENT FINANCIAL SERVICES I|13.95
20120612|743868101|PROV|36|PROVIDENT FINL HLDGS INC|11.06
20120612|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.36
20120612|744028101|PBNY|665|PROVIDENT NEW YORK BANCORP|7.53
20120612|744320102|PRU|5462|PRUDENTIAL FINANCIAL INC.|46.83
20120612|744320409|PFK|497|PRUDENTIAL FIN'L, INC.|27.26
20120612|744320508|PHR|1177|PRUDENTIAL FINANCIAL INC JR SU|26.51
20120612|74435K204|PUK|360|PRUDENTIAL PLC ADS (REP 2 ORD)|21.52
20120612|74442F107|ISD|57867|PRUDENTIAL SHORT DURATION HIGH|19.36
20120612|744573106|PEG|68|PUB SVC ENTERPRISE GROUP INC|31.83
20120612|74460D109|PSA|71|PUBLIC STORAGE (MARYLAND)|135.72
20120612|74460D125|PSAPRR|42|PUBLIC STORAGE DEPOSITORY SH R|26.79
20120612|74460D141|PSAPRQ|1465|PUBLIC STORAGE DEPOSITARY SHS |27.86
20120612|74460D158|PSAPRP|10401|PUBLIC STORAGE DEPOSITARY SHS |27.77
20120612|74460D182|PSAPRO|1876|PUBLIC STORAGE DEP SHS (USA)|26.84
20120612|74460D380|PSAPRF|572|PUB STRG|25.26
20120612|74460D448|PSAPRC|3256|PUB STORAGE DEP REPSTG 1/1000T|25.20
20120612|74460D497|PSAPRA|3690|PUB STORAGE 6.125% CUM PFD SER|25.54
20120612|74460D521|PSAPRZ|1175|PUB STORAGE|25.31
20120612|74460D554|PSAPRX|688|PUBLIC STORAGE|25.32
20120612|74463M106|PUBGY|14997|PUBLICIS SA ADS (1 ADS = 1C0M)|23.55
20120612|745861104|PLSB|10238|THE PULSE BEVERAGE CORPORATION|0.55
20120612|74621T100|PURE|400|PURE BIOSCIENCE INC COM STK (D|0.29
20120612|746779107|PCF|198|PUTMAN HIGH INCOME SECURITIES |7.90
20120612|746823103|PMM|4298|PUTNAM MANAGED MUN INC TR SBI |7.91
20120612|746909100|PIM|2081|PUTNAM MASTER INTERMED.INCM TR|4.99
20120612|746922103|PMO|1538|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120612|746927102|QLTI|6428|QLT INC|7.51
20120612|747215101|PDO|99|PYRAMID OIL CO|4.70
20120612|74727B102|QHRTF|10000|QHR TECHNOLOGIES INC|0.56
20120612|74727D306|QADA|425|QAD INC CLA A COM STK|12.54
20120612|74728G605|QBIEY|334|QBE INSURANCE GRP LTD SPON ADR|12.31
20120612|747301109|QUAD|6252|QUAD/GRAPHICS, INC CLASS A COM|11.91
20120612|74733C102|QRXPY|222|Qrxpharma Ltd, Sydney Sponsore|8.12
20120612|74733T105|QLIK|1191|QLIK TECHNOLOGIES INC COM STK |21.36
20120612|74733V100|QEP|180|QEP RESOURCES,INC COM|25.77
20120612|74734M109|QIHU|1035|QIHOO 360 TECHNOLOGY CO LTD AD|19.28
20120612|74734R108|QRE|6380|QR ENERGY LP UNIT LTD PARTNERS|17.65
20120612|747525103|QCOM|305698|QUALCOMM INC|57.79
20120612|74756M102|QLTY|1780|QUALITY DISTR INC FLA|10.12
20120612|747582104|QSII|8578|QUALITY SYS INC|28.02
20120612|747619104|NX|11549|QUANEX BUILDING PRODUCTS CORP |16.83
20120612|74762E102|PWR|4321|QUANTA SERVICES INC|22.18
20120612|74765E208|QTWW|1453|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20120612|74765V101|QTMI|3801|Quantum Telecom, Inc. Common S|0.08
20120612|74766A106|QTMM|3708|QUANTUM MATLS CORP COM STK (NV|0.08
20120612|74834L100|DGX|3454|QUEST DIAGNOSTICS INC.|55.15
20120612|74835Y101|QCOR|7807|QUESTCOR PHARMA INC|45.30
20120612|748356102|STR|10588|QUESTAR CORP|20.15
20120612|74837R104|KWK|13949|QUICKSILVER RESOURCES INC|3.52
20120612|74838J101|QDEL|32|QUIDEL CORP|15.78
20120612|74874Q100|QNST|216|QUINNSTREET, INC COM STK (CANA|8.80
20120612|74913G303|CTW|1085|QWEST CORP 7.50% NT DUE 2051|26.72
20120612|749227203|RASPRA|663|RAIT FINANCIAL TRUST 7.75% SER|20.70
20120612|749227302|RASPRB|579|RAIT FINANCIAL TRUST PREFERRED|21.79
20120612|749227609|RAS|3148|RAIT FINANCIAL TRUST COM|4.25
20120612|74928K208|RBSPRE|4100|RBS CAPITAL FUNDING TRUST V|12.98
20120612|749394102|RDA|205|RDA MICROELECTRONICS INC|10.00
20120612|74965B103|RLJA|1500|RLJ ACQUISITION INC COM STK (N|9.95
20120612|74965L101|RLJ|894|RLJ LODGING TR COM|17.73
20120612|749660106|RES|4919|RPC INC|10.20
20120612|74972G103|RPXC|133|RPX CORP COM STK (DE)|13.95
20120612|74973W107|RTI|2290|RTI INTL METALS INC(HLDG CO)|20.46
20120612|74973X105|RTGV|17052|RTG VENTURES INC|.
20120612|74975J104|RVUE|12490|RVUE HLDGS INC COM STK (NV)|0.24
20120612|74975N105|RTIX|3337|BIOLOGICS, INC COM|3.51
20120612|74979C105|RXII|345|RXI PHARMACEUTICALS CORP NEW|0.08
20120612|75008R104|RACK|8700|RACKWISE INC COM (NV)|0.67
20120612|750080103|RMETF|7470|RACKLA METALS INC COMMON SHARE|0.12
20120612|750080111|RMEWF|420|RACKLA METALS INC WARRANTS EXP|0.06
20120612|750086100|RAX|2196|RACKSPACE HOSTING, INC. COM|44.13
20120612|750236101|RDN|7994|RADIAN GROUP INC|2.42
20120612|75025X100|RLGT|15541|RADIANT LOGISTICS, INC. COMMON|1.75
20120612|75040P405|ROIAK|627|RADIO ONE INC CL D NON VTG|0.99
20120612|750438103|RSH|4549|RADIOSHACK CORP|4.19
20120612|750459109|RSYS|1397|RADISYS CORP|6.00
20120612|750491102|RDNT|13|RadNet, Inc. Common Stock|2.61
20120612|750875304|RMKR|1150|RAINMAKER SYSTEMS INC NEW|0.61
20120612|750917106|RMBS|204|RAMBUS INC (DE)|4.60
20120612|751028101|RAH|505|RALCORP HOLDINGS INC. (NEW)|64.10
20120612|751212101|RL|829|RALPH LAUREN CORPORATION|140.97
20120612|751452202|RPT|3822|RAMCO-GERSHENSON PROP TR MD|12.23
20120612|751452608|RPTPRD|223|RAMCO-GERSHENSON PPTYS TR|50.00
20120612|751907304|RMTR|255|RAMTRON INTERNATIONAL CORP|1.81
20120612|752246108|RWWI|199|RAND WORLDWIDE, INC. COMMON ST|0.76
20120612|752901405|RGRYY|170|RANGE RESOURCES LTD SPONSORED |4.25
20120612|75381M102|REE|10616|RARE ELEMENT RES LTD|4.13
20120612|75382F106|RPTP|11590|RAPTOR PHARMACEUTICAL CORP COM|5.39
20120612|754907103|RYN|1896|RAYONIER INC (REIT)|42.89
20120612|755111507|RTN|13302|RAYTHEON CO. (NEW)|51.28
20120612|75524B104|ROLL|343|RBC BEARINGS INC|45.76
20120612|75525F104|RLOC|88|REACHLOCAL INC COM STK (DE)|10.97
20120612|755255106|RHCO|20|READEN HLDG CORP COM STK (NV) |0.21
20120612|75601N104|RSOL|196|REAL GOODS SOLAR, INC. CL A CO|1.20
20120612|75604L105|RLD|2527|REALD INC COM STK|11.75
20120612|75605L708|RNWK|255|REALNETWORKS INC COM STK (WA) |8.73
20120612|756109104|O|1514|REALTY INCOME CORP|38.92
20120612|756158101|UTG|65|REEVES UTILITY INCOME FUND|26.20
20120612|756255105|RBGPY|4978|Reckitt Benckiser Group Plc, S|10.72
20120612|756577102|RHT|113|RED HAT INC|53.77
20120612|75689M101|RRGB|75|RED ROBIN GOURMET BURGERS INC |29.87
20120612|75746K106|RHWKF|6500|REDHAWK RES INC (F)|0.42
20120612|757479100|REDF|1073|REDIFF.COM INDIA LTD ADS|3.95
20120612|758075402|RWT|1393|REDWOOD TST INC|12.04
20120612|758205207|RUK|1546|REED ELSEVIER PLC CORP SPONS A|30.02
20120612|758766109|RGC|21299|REGAL ENTERTAINMENT GRP CLASS |13.36
20120612|758849103|REG|130|REGENCY CENTERS CORP|43.69
20120612|758849608|REGPRE|1230|REGENCY CENTERS CORP 6.70% SER|25.40
20120612|758849707|REGPRF|242|REGENCY CTRS CORP CUM RED PFD |25.94
20120612|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |126.88
20120612|75887Q102|RGIN|6115|REGENICIN INC COM STK (NV)|0.15
20120612|758932107|RGS|44|REGIS CORP-MN-|17.85
20120612|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|75.20
20120612|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|13.06
20120612|7591EM107|RFPRZ|3123|REGIONS FING TR III TR PFD SEC|26.06
20120612|7591EP100|RF|1420|REGIONS FINANCIAL CORP (NEW)|6.00
20120612|759351604|RGA|1383|REINSURANCE GROUP OF AMERICA, |50.77
20120612|75936P105|REIS|48|REIS, INC|8.57
20120612|759509102|RS|1604|RELIANCE STEEL & ALUMINUM CO|46.94
20120612|75954W107|MARK|363|REMARK MEDIA, INC COM|2.32
20120612|75970E107|RNST|66|RENASANT CORPORATAION|14.94
20120612|75971T103|SOL|48866|RENESOLA LTD SPONSORED ADS (VG|1.20
20120612|75972A301|REGI|466|RENEWABLE ENERGY GROUP INC|6.81
20120612|75972L109|RESS|17036|RENEWABLE ENERGY SOLUTION SYST|0.13
20120612|759892102|RENN|53031|RENREN INC SPONSORED ADR RESPT|4.55
20120612|759910102|REPR|1000|REPRO MED SYS INC|0.24
20120612|76009N100|RCII|2368|RENT-A-CENTER INC|33.86
20120612|760112102|RTK|1237|RENTECH, INC|1.72
20120612|760174102|RENT|5000|RENTRAK CORP|18.09
20120612|76026T205|REPYY|1241|REPSOL YPF SA ADS(RP 1 CAP SH)|15.68
20120612|76027P103|REPCF|769|REPLICEL LIFE SCIENCES INC|1.00
20120612|760276105|RJET|1534|REPUBLIC AWYS HLDGS INC|5.41
20120612|76028H209|RPRX|62|REPROS THERAPEUTICS INC COM ST|7.90
20120612|760911107|REFR|1717|RESEARCH FRONTIERS INC|3.02
20120612|760960203|MJXFF|4336|Majescor Resources Inc Ordinar|0.13
20120612|760975102|RIMM|24321|RESEARCH IN MOTION LTD|10.36
20120612|761125103|RSERF|38100|Reservoir Cap Corp Common shar|0.26
20120612|761131101|RVRLF|500|RESERVOIR MINERALS INC ORD SHS|0.56
20120612|76116A108|REN|10703|RESOLUTE ENERGY CORPORATION CO|8.60
20120612|76116A116|RENWS|1462|RESOLUTE ENERGY CORPORATION WA|0.63
20120612|76120W302|RSO|4468|RESOURCE CAPITAL CORP|5.45
20120612|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON |1.35
20120612|76123V103|RYUN|119|RESPECT YOUR UNIVERSE INC COM |0.90
20120612|76128M108|RVXCF|190|RESVERLOGIX CORP|1.39
20120612|76131N101|ROIC|1202|RETAIL OPPORTUNITY INVESTMENTS|11.96
20120612|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|12.78
20120612|76131V202|RPAI|999|RETAIL PPTYS AMER INC CLASS A |8.88
20120612|761396209|RWK|1315|REVENUESHARES MID CAP FUND ETF|28.68
20120612|761396308|RWJ|128|REVENUESHARES SMALL CAP FUND E|31.62
20120612|761396506|RWW|560|REVENUESHARES FINANCIAL SECTOR|26.18
20120612|761505205|RVM|838|REVETT MINERALS INC NEW COMMON|3.26
20120612|761525609|REV|658|REVLON INC CL A COMMON|14.90
20120612|76154Q106|RMCP|2990|REVOLUTIONS MEDICAL CORP COM S|0.25
20120612|76155D104|REVO|175000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120612|761565100|REXX|414|REX ENERGY CORP COM STK (DE)|9.89
20120612|761640101|RNN|14839|REXAHN PHARAMACEUTICALS, INC|0.35
20120612|761655406|REXMY|118|REXAM PLC ADR - NEW|31.98
20120612|76218Y103|RNO|605|RHINO RESOURCE PARTNERS LP COM|14.23
20120612|766082101|RGDEF|33730|RIDGELINE ENERGY SVCS., INC. O|0.66
20120612|766559603|RIGL|1034|RIGEL PHARMACEUTICALS INC NEW |7.66
20120612|766721104|RIMG|462|RIMAGE CORP|7.69
20120612|76689T104|RIOAF|2450|RIO ALTO MNG LTD NEW COM SHS (|4.12
20120612|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|25.50
20120612|767204100|RIO|5136|RIO TINTO PLC ADS (4 ORD SHS) |43.72
20120612|767744105|RBA|3801|RITCHIE BROS.AUCTIONEERS INC|19.26
20120612|767754104|RAD|20456|RITE AID CORP|1.18
20120612|768019101|RGVAF|5000|RIVA GOLD CORP. ORDINARY SHARE|0.16
20120612|768573107|RVBD|1883|RIVERBED TECHNOLOGY, INC COM|16.39
20120612|768906109|RVREF|6|RIVERSTONE RESOURCES INC (F)|0.37
20120612|76970B101|RIF|214|RMR REAL ESTATE INC FUND COM S|15.85
20120612|770196103|RBN|1972|ROBBINS & MEYERS,INC|45.20
20120612|771195104|RHHBY|415|ROCHE HLDG LTD SPONS ADR|40.05
20120612|773405105|RCKGF|10500|ROCKGATE CAP CORP COMMON SHARE|0.40
20120612|774188106|RCKB|724|ROCKVILLE FINANCIAL INC COM ST|11.19
20120612|774341101|COL|829|ROCKWELL COLLINS, INC.|49.91
20120612|774374102|RMTI|436|ROCKWELL MEDICAL TECHNOLGS INC|9.45
20120612|774415103|ROC|321|ROCKWOOD HLDGS INC;COM STK USD|46.88
20120612|775109200|RCI|863|ROGERS COMMUNICATIONS INC CL-B|34.27
20120612|775133101|ROG|216|ROGERS CORPORATION|38.55
20120612|775376106|ROHCY|1017|Rohm Co Ltd Unsponsored ADR (J|18.46
20120612|775711104|ROL|179|ROLLINS INC|21.29
20120612|77581P109|ROMA|5519|ROMA FINANCIAL CORPORATION COM|8.20
20120612|775903206|RTRAF|281|ROMARCO MINERALS INC NEW|0.56
20120612|776696106|ROP|157|ROPER INDUSTRIES INC.|98.52
20120612|777149105|RRMS|759|ROSE ROCK MIDSTREAM L P COM UN|23.59
20120612|777779307|ROSE|1251|ROSETTA RESOURCES INC|37.88
20120612|777780107|RST|135|ROSETTA STONE INC COM STK (DE)|13.92
20120612|778529107|ROSYY|246|ROSTELEKOM;ADR EA REP 6 RUB LE|20.40
20120612|778669101|ROHI|12250|ROTECH HEALTHCARE INC COM|0.52
20120612|77926V100|RNDR|1400|ROUNDER, INC. COMMON STOCK|0.02
20120612|779287101|RSE|5628|ROUSE PPTYS INC COM (DE)|12.49
20120612|779376102|ROVI|236|ROVI CORPORATION COM STK (DE) |22.27
20120612|780087102|RY|13|ROYAL BANK OF CANADA|48.41
20120612|78009L308|TRND|5393|RBS US LARGE CAP TRENDPILOT ET|25.20
20120612|78009L407|TBAR|983|ROYAL BANK OF SCOTLAND NV|28.97
20120612|78009P127|TWTI|2505|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120612|78009P135|DRGS|171|RBS GLOBAL BIG PHARMA EXCHANGE|26.78
20120612|78009P143|TNDQ|4817|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120612|780097689|RBS|152856|ROYAL BK SCOTLAND GROUP PLC AD|6.74
20120612|780097713|RBSPRT|3177|ROYAL BANK OF SCOTLAND GRP PLS|18.91
20120612|780097739|RBSPRS|1990|ROYAL BANK OF SCOTLAND GRP PLC|17.00
20120612|780097747|RBSPRR|18728|Royal Bank of Scotland Group P|17.19
20120612|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |17.62
20120612|780097762|RBSPRP|23763|Royal Bank of Scotland Group P|16.89
20120612|780097770|RBSPRN|5889|ROYAL BK SCOTLAND GROUP PLC AD|16.63
20120612|780097788|RBSPRL|13039|ROYAL BANK SCOTLAND GROUP PLC |17.84
20120612|780097796|RBSPRM|2067|ROYAL BK SCOTLAND PLC SPONS AD|16.93
20120612|780097804|RBSPRF|6245|ROYAL BK OF SCOTLAND GP ADS F |23.20
20120612|780249108|RDSMY|80|ROYAL DSM NV SPONSORED ADR (NE|12.04
20120612|780259206|RDSA|14|ROYAL DUTCH SHELL PLC SPON ADR|63.17
20120612|780287108|RGLD|1142|ROYAL GOLD INC|78.47
20120612|780641205|KKPNY|7279|ROYAL KPN NV ADS (EA REPTG 1 O|9.72
20120612|78074G200|ROYL|4503|ROYALE ENERGY INC|3.14
20120612|78080N108|FUND|2855|ROYCE FOCUS TRUST INC|6.17
20120612|78080N306|RFOPRA|300|ROYCE FOCUS TRUST INC 6% CUM P|26.77
20120612|780910402|RVTPRB|174|ROYCE VALUE TR INC PFD STK|25.72
20120612|780911103|RBY|198|RUBICON MENERALS CORP (F)|2.85
20120612|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|8.56
20120612|78112T107|RBCN|8115|RUBICON TECHNOLOGY INC COM STK|9.22
20120612|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM |0.25
20120612|781182100|RT|1|RUBY TUESDAY INC (GA)|6.78
20120612|781270103|RTEC|1985|RUDOLPH TECHNOLOGIES INC|8.33
20120612|781295100|RUE|1326|RUE21 INC COM STK (DE)|25.96
20120612|78176P108|RBNF|489|RURBAN FINL CORP|6.00
20120612|781846209|RUSHA|841|RUSH ENTERPRISES INC CL-A|16.00
20120612|782474415|HDIV|493|RUSSELL HIGH DIVIDEND YIELD ET|25.12
20120612|782474449|XLVO|32|RUSSELL DEV EX U.S. LOW VOLATI|48.79
20120612|782474522|ONEF|15|RUSSELL EQUITY ETF|25.76
20120612|782474555|SLVY|1706|RUSSELL 2000 LOW VOLATILITY ET|48.33
20120612|782474647|LVOL|6|RUSSELL 1000 LOW VOLATILITY|50.13
20120612|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|50.95
20120612|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.97
20120612|783513104|RYAAY|2643|RYANAIR HOLDINGS PLC SPNS ADR |30.65
20120612|783549108|R|8424|RYDER SYSTEM INC|41.95
20120612|78355W106|RSP|9085|GUGGENHEIM S&P 500 EQUAL WEIGH|47.61
20120612|78355W205|XLG|354|GUGGENHEIM RUSSELL TOP 50 ETF |97.17
20120612|78355W304|RPV|26|GUGGENHEIM S&P 500 PURE VALUE |27.85
20120612|78355W577|EWRM|64|GUGGENHEIM RUSSELL MIDCAP EQUA|31.27
20120612|78355W700|RZV|25|GUGGENHEIM S&P SMALLCAP 600 PU|35.42
20120612|78355W767|RSW|499|GUGGENHEIM INVERSE 2X S&P 500 |27.65
20120612|78355W809|RZG|1855|GUGGENHEIM S&P SMALLCAP 600 PU|51.85
20120612|78355W874|RHS|480|GUGGENHEIM S&P 500 EQUAL WEIGH|65.81
20120612|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|52.21
20120612|78390X101|SAI|387|SAIC INC COM|11.47
20120612|78401V102|SCBT|300|SCBT FINANCIAL CORPORATION|34.82
20120612|78404D109|SBFFY|1|SBM OFFSHORE NV UNSPONSORED AD|13.26
20120612|78404K103|SCGQ|2|SCG FINL ACQUISITION CORP COM |9.62
20120612|78406T201|SCEPRF|20|SOUTHERN CALIFORNIA EDISON TRU|24.75
20120612|784117103|SEIC|5169|SEI INVESTMENTS CO|18.06
20120612|78416X101|SFBI|125|SFSB INC.|2.75
20120612|784179202|SGDH|3638|SGD Holdings, Ltd. Common Stoc|0.02
20120612|78440X101|SLG|35|SL GREEN REALTY CORP|72.80
20120612|78442P304|JSM|166|SLM CORP SR NT 12/15/2043|20.52
20120612|78442P601|ISM|1725|SLM CORPORATION 6.398% CPI LKD|22.11
20120612|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.55
20120612|78455R106|SVTMY|1023|SM Investments Corporation Uns|81.52
20120612|78460A106|SNMRY|272|SNAM SPA ADR (ITALY)|8.21
20120612|78462F103|SPY|74819|SPDR S&P 500 ETF TR|131.45
20120612|78463V107|GLD|3790|SPDR GOLD TR, SPDR GOLD SHS|155.36
20120612|78463X103|FEU|872|SPDR STOXX EURO 50 ETF|28.30
20120612|78463X202|FEZ|1250|SPDR EURO STOXX 50 ETF|26.78
20120612|78463X400|GXC|22702|SPDR INDEX SHS FUND SPDR S&P C|62.40
20120612|78463X509|GMM|30943|SPDR SER TR FDS SPDR S&P EMERG|57.42
20120612|78463X533|EDIV|220074|SPDR S&P EMERGING DIVIDENDS ET|43.52
20120612|78463X541|GNR|661|SPDR S&P GLOBAL NATURAL RESOUR|45.96
20120612|78463X640|IST|4090|SPDR S&P INTERNATIONAL TELECOM|21.20
20120612|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|21.71
20120612|78463X673|IPN|993|SPDR S&P INTERNATIONAL INDUSTR|22.61
20120612|78463X699|IPF|100|SPDR|15.30
20120612|78463X723|IPS|650|SPDR S&P INTERNATIONAL CONSUME|31.20
20120612|78463X731|IPD|1784|SPDR|25.86
20120612|78463X749|RWO|2895|SPDR DOW JONES GLOBAL REAL EST|37.67
20120612|78463X756|EWX|1281|SPDR S&P EMERGING MARKETS SMAL|39.74
20120612|78463X764|MDD|644|SPDR S&P INTERNATIONAL MID CAP|24.82
20120612|78463X772|DWX|23290|SPDR INDEX SHS FDS S&P INTL DI|42.57
20120612|78463X848|CWI|3728|SPDR SER TR SPDR MSCI ACWI EX |27.53
20120612|78463X863|RWX|9|SPDR DOW JONES INTERNATIONAL R|34.58
20120612|78463X871|GWX|1178|SPDR INDEX SHS FD SPDR S&P INT|24.78
20120612|78463X889|GWL|1743|SPDR SER TR FDS SPDR S&P WORLD|21.42
20120612|784635104|SPW|312|SPX CORPORATION|67.31
20120612|78464A144|CBND|2854|SPDR SER TR BARCLAYS CAP ISSUE|32.15
20120612|78464A151|IBND|487|SPDR BARCLAYS CAP INTL CORP BO|31.97
20120612|78464A284|HYMB|3365|SPDR SER TR NUVEEN S&P HIGH YL|55.84
20120612|78464A292|PSK|43818|SPDR SER TR WELLS FARGO PFD ST|45.00
20120612|78464A334|BWZ|553|SPDR BARCLAYS SHORT TERM INTER|35.17
20120612|78464A367|LWC|12801|SPDR SER TR BARCLAYS CAPITAL L|40.15
20120612|78464A375|ITR|8155|SPDR SER TR BARCLAYS CAP INTER|33.86
20120612|78464A383|MBG|573|SPDR BARCLAYS MORTGAGE BACKED |27.61
20120612|78464A391|EBND|108|SPDR BARCLAYS CAPITAL EMERGING|30.24
20120612|78464A417|JNK|50650|SPDR BARCLAYS CAP HIGH YIELD B|38.16
20120612|78464A433|INY|886|SPDR NUVEEN BARCLAYS CAP N Y M|23.73
20120612|78464A458|TFI|1203|SPDR NUVEEN BARCLAYS CAP MUN B|24.12
20120612|78464A474|SCPB|114501|SPDR SER BARCLAYS CAP SHT TERM|30.43
20120612|78464A508|SPYV|59|SPDR S&P 500 VALUE ETF|65.65
20120612|78464A516|BWX|1352|SPDR BARCLAYS CAP INTL TREAS B|58.56
20120612|78464A607|RWR|4|SPDR DOW JONES REIT ETF|69.25
20120612|78464A656|IPE|585|SPDR SER TR SPDR BARCLAYS CAP |59.95
20120612|78464A672|ITE|3|SPDR BARCLAYS CAP INTER TERM T|61.24
20120612|78464A698|KRE|101190|SPDR S&P REGIONAL BANKING ETF |25.55
20120612|78464A706|DGT|274|SPDR GLOBAL DOW ETF|49.56
20120612|78464A714|XRT|2348|SPDR SERIES TR SPDR S&P RETAIL|57.08
20120612|78464A730|XOP|163453|SPDR SER TR OIL & GAS EXPLORAT|45.95
20120612|78464A755|XME|4779|SPDR SER TR SPDR S&P METALS & |38.67
20120612|78464A763|SDY|125662|SPDR SERIES TR SPDR S&P DIVIDE|54.69
20120612|78464A797|KBE|69230|SPDR S&P BANK ETF|20.78
20120612|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|98.01
20120612|78464A813|SLY|762|SPDR S&P 600 SMALL CAP ETF|67.94
20120612|78464A854|ELR|189|SPDR DOW JONES LARGE CAP ETF|62.19
20120612|78464A862|XSD|67606|SPDR TR SER SPDR S&P SEMICONDU|42.73
20120612|78464A888|XHB|136990|SPDR SERIES TR SPDR S&P HOMEBU|19.72
20120612|78464M106|SRSL|15|SRS LABS INC|9.05
20120612|78464W104|STRC|90|SRI/SURGICAL EXPRESS INC|3.69
20120612|78467J100|SSNC|365|SS&C TECH HLDGS INC COM STK (D|23.00
20120612|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |20.85
20120612|78467V400|GAL|56|SSGA ACTIVE ETF TR|28.51
20120612|78467Y107|MDY|8712|SPDR S&P MIDCAP 400 ETF TR UTS|165.55
20120612|78468R200|FLRN|2850|SPDR BARCLAYS CAPITAL INVSTMT |30.25
20120612|784774101|STEC|1507|STEC INC COM STK|7.04
20120612|78478Q101|GJN|1120|SYN FIXED-INCM SEC INC. FLTG R|21.26
20120612|78478V100|STRI|12512|STR HOLDINGS, INC COMMON STOCK|3.11
20120612|784788200|GJD|738|SYNTHETIC FIXED-INCM SEC INC 6|18.30
20120612|78486Q101|SIVB|930|SVB FINANCIAL GROUP|55.28
20120612|784932600|SABA|219|SABA SOFTWARE INC|7.44
20120612|784933103|SGRP|100|SPAR GROUP INC|1.10
20120612|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120612|785246109|SGSVF|567|SABINA GOLD & SILVER CORP ORDI|2.26
20120612|785688102|SBR|1042|SABINE ROYALTY TR UT BI|48.50
20120612|78573L106|SBRA|409|SABRA HEALTH CARE REIT INC|15.63
20120612|786449207|SFE|589|SAFEGUARD SCIENTIFICS INC|15.01
20120612|786467704|SFIN|399995|SAFETEK INTL INC COM STK (USA)|0.01
20120612|78648T100|SAFT|135|SAFETY INS GROUP INC|40.60
20120612|786584102|SAFRY|3700|SAFRAN S A SPONSORED ADR (FRAN|33.52
20120612|78663S102|SGPYY|25|SAGE GROUP PLC UNSPONSORED ADR|16.05
20120612|786692103|SGNT|1245|SAGENT PHARMACEUTICALS INC COM|18.83
20120612|790148100|JOE|5788|ST.JOE COMPANY(THE)|15.15
20120612|790849103|STJ|1550|ST. JUDE MEDICAL INC.|38.54
20120612|79376W208|SAPMY|1396|Saipem Spa San Donato Milanese|19.91
20120612|79377W108|SKS|766|SAKS INCORPORATED|9.87
20120612|793893108|SLMU|6508|SALAMON GROUP, INC. COMMON STO|0.23
20120612|79466L302|CRM|2448|SALESFORCE.COM INC|130.46
20120612|79471T100|SMF|3982|SALIENT MLP & ENERGY INFRASTRU|24.83
20120612|79471V105|SMM|15580|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120612|795226109|SAL|217|SALISBURY BANCORP INC(NEW)|26.33
20120612|795435106|SLXP|3394|SALIX PHARMACEUTICALS LTD DEL |51.78
20120612|79588J102|SAXPY|192|Sampo OYJ Unsponsored ADR repr|11.80
20120612|795912104|SMXMF|1250|SAMEX MINNING CORP (F)|0.30
20120612|797440302|SDOPRB|1274|SAN DIEGO G&E 4.50% PFD|21.99
20120612|797440815|SDOPRH|3227|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.77
20120612|798241105|SJT|676|SAN JUAN BASIN ROYALTY TR|12.13
20120612|79970Y105|SN|689|SANCHEZ ENERGY CORP COM STK (D|19.53
20120612|799774302|SNDTF|23369|SAND TECHNLGY INC CL-A|0.07
20120612|800013104|SAFM|564|SANDERSON FARMS INC|53.53
20120612|80004C101|SNDK|10089|SANDISK CORP|34.62
20120612|80007P307|SD|1316|SANDRIDGE ENERGY, INC.|6.07
20120612|80007R105|SCHYY|182437|SANDS CHINA LTD UNSPONSORED AD|33.44
20120612|80007T101|SDT|6368|SANDRIDGE MISSISSIPPIAN TR I|27.52
20120612|80007V106|SDR|603|SANDRIDGE MISSISSIPPIAN TR II |19.86
20120612|800363103|SASR|58|SANDY SPRING BANCORP INC|16.94
20120612|800677106|SGMO|1560|SANGAMO BIOSCIENCES INC|4.40
20120612|80105N105|SNY|559|SANOFI-ADR|34.19
20120612|80201E108|SFEG|2619|Santa Fe Gold Corporation Comm|0.58
20120612|80281R300|STDPRI|1132|SANTANDER FIN PFD SA UNIPERSON|18.98
20120612|80281R706|STDPRA|4755|SANTANDER FIN PREF S.A. UNIPER|20.82
20120612|802817304|SNTS|2147|SANTARUS INC|6.78
20120612|803054204|SAP|73044|SAP AG ADS (EA REPSTG 1 COM SH|57.11
20120612|803062108|SAPE|2461|SAPIENT CORP|10.84
20120612|803866300|SSL|283|SASOL LTD SPONSORED ADR|41.85
20120612|803893106|SATC|280|SATCON TECHNOLOGY CORP|0.25
20120612|80409R109|MJH|3331|MSDW STRUCTURED ASSET CP SATUR|24.88
20120612|804105203|MKS|927|MSDW STRED ASSET SATURNS SR 20|21.09
20120612|80411U207|HJG|316|SATURNS GOLDMAN SACHS GRP INC |24.90
20120612|80411Y209|HJJ|206|MS STRKD AST CORP SATURN SACHS|24.03
20120612|804111201|HJL|2901|SATURNS SER 2004-6 6% DEFER CL|24.04
20120612|80412A200|HJN|598|SATURNS GOLDMAN SACHS CAP I SE|24.28
20120612|80412E202|HJV|32|SATURNS J.C. PENNEY CO INC DEB|21.85
20120612|804137107|SHS|408|SAUER-DANFOSS INC|35.10
20120612|804395101|BFS|213|SAUL CENTERS INC|41.64
20120612|804395200|BFSPRA|144|SAUL CTRS INC DEPOSITARY SHS R|25.62
20120612|804395408|BFSPRB|170|SAUL CENTERS, INC DEPO SHS(EA |26.49
20120612|80517Q100|SVNT|1007318|SAVIENT PHARMACEUTICALS INC|0.76
20120612|80585Y308|SBRCY|4575|SBERBANK|9.97
20120612|80589M201|SCU|1822|SCANA CORP 2009 SER A 7.70% EN|28.36
20120612|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120612|806037107|SCSC|945|SCANSOURCE INC|30.09
20120612|806693107|SHF|1033|SCHIFF NUTRITION INTL INC COM |18.23
20120612|806857108|SLB|100|SCHLUMBERGER LTD|64.07
20120612|80687P106|SBGSY|35|Schneider Electric Sa Unsponso|10.89
20120612|807066105|SCHL|1635|SCHOLASTIC CORP|26.31
20120612|807863105|SCHS|502|SCHOOL SPECIALTY INC|2.65
20120612|808194104|SHLM|19|SCHULMAN (A) INC|18.57
20120612|808513105|SCHW|21|SCHWAB CHARLES CORP|12.14
20120612|808524201|SCHX|11875|SCHWAB STRATEGIC TR US LARGE-C|31.23
20120612|808524300|SCHG|1|SCHWAB STRATEGIC TR US LARGE-C|31.52
20120612|808524409|SCHV|3050|SCHWAB STRATEGIC TR US LARGE-C|29.31
20120612|808524706|SCHE|839|SCHWAB STRATEGIC TR US EMERGIN|22.16
20120612|808524797|SCHD|28766|SCHWAB STRATEGIC TR US DIVIDEN|26.96
20120612|808524839|SCHZ|193023|SCHWAB US AGGREGATE BOND ETF|52.20
20120612|808524847|SCHH|688|SCHWAB STRATEGIC U.S. REIT ETF|28.88
20120612|808524854|SCHR|4090|SCHWAB INTERMEDIATE-TERM US TR|54.16
20120612|808524862|SCHO|63607|SCHWAB SHORT-TERM US TREASURY |50.52
20120612|80862K104|SCLN|147274|SCICLONE PHARMACEUTICALS INC|6.81
20120612|808760102|SCIL|6100|SCIENTIFIC LEARNING CORP|1.42
20120612|808831101|SCIO|5875|SCIO DIAMOND TECH CORP COM STK|2.40
20120612|80908T101|SQI|1559|SCIQUEST, INC. COMMON STOCK|16.14
20120612|80918Q105|SRPX|39902|SCORPEX INC COM STK (NV)|0.07
20120612|811065101|SNI|571|SCRIPPS NETWORKS INTERACTIVE I|56.35
20120612|811699107|SEAC|1232|SEACHANGE INTL INC|7.89
20120612|811707306|SBCF|709| SEACOAST BKG CORP FLA|1.41
20120612|811916105|SA|2263|SEABRIDGE GOLD INC|15.62
20120612|812139301|ZZ|13033|SEALY CORPORATION COM|1.69
20120612|812224202|SRCH|4625|SEARCHLIGHT MINERALS CORP NEW |0.88
20120612|812350106|SHLD|8426|SEARS HOLDINGS|49.45
20120612|812578102|SGEN|12765|SEATTLE GENETICS INC|22.89
20120612|813113206|SOMLY|4210|SECOM LTD ADR|10.75
20120612|81369Y100|XLB|297266|SELECT SECTOR SPDR FD-MATERIAL|33.94
20120612|81369Y209|XLV|782078|SELECT SECTOR SPDR FUND-HEALTH|36.28
20120612|81369Y308|XLP|6275373|CONSUMER STAPLES SECTOR SPDR|33.93
20120612|81369Y407|XLY|637690|SELECT SECTOR SPDR-CONSUMER DI|42.75
20120612|81369Y506|XLE|500|ENERGY SECTOR SPDR|63.65
20120612|81369Y605|XLF|3876010|FINANCIAL SECTOR SPDR|13.87
20120612|81369Y704|XLI|77232|INDUSTRIAL SECTOR SPDR|34.36
20120612|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|27.91
20120612|81369Y886|XLU|11428|UTILITIES SECTOR SPDR|36.79
20120612|81373R109|SCRA|13493|SECUREALERT, INC. COMMON STOCK|0.03
20120612|815787106|SEFE|631356|SEFE, INC COM STOCK|0.38
20120612|815794102|SGAMY|2127|SEGA SAMMY HLDGS INC SPONS ADR|4.69
20120612|81619Q105|SEM|4845|SELECT MEDICAL HOLDINGS CORPOR|9.55
20120612|816288203|SLTC|100|SELECTICA INC COM STK (DE)|3.97
20120612|816300107|SIGI|3003|SELECTIVE INSURANCE GROUP INC |16.95
20120612|816300305|SGZ|350|SELECTIVE INSURANCE GROUP, INC|25.53
20120612|81661A115|SWCAW|7500|SELWAY CAPITAL ACQUISITION COR|0.17
20120612|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.99
20120612|81662J107|SMBMY|202|Sembcorp Marine Ltd Unsponsore|34.69
20120612|81663A105|SEMG|1291|SEMGROUP CORPORATION CLASS A C|29.81
20120612|817070501|SENEA|55|SENECA FOODS CORP CL-A|22.05
20120612|817208408|SNT|26502|SENESCO TECHNOLOGIES INC|0.21
20120612|81721M109|SNH|7149|SENIOR HOUSING PROPS TST SBI|20.62
20120612|81724Q107|SNMX|1210|SENOMYX INC|2.24
20120612|81725T100|SXT|1409|SENSIENT TECHNOLOGIES CORP|36.36
20120612|817323108|SQNS|8524|SEQUANS COMMUNICATIONS S A ADS|2.29
20120612|817337405|SQNM|32949|SEQUENOM INC NEW|3.56
20120612|817340102|SQBG|104289|SEQUENTIAL BRANDS GROUP, INC. |0.23
20120612|81763U100|SREV|2289|SERVICESOURCE INTL LLC INC COM|12.13
20120612|817732100|SVT|278|SERVOTRONICS INCORPORATED|7.52
20120612|81783H105|SVNDY|14786|Seven & I Holdings Co Ltd Unsp|58.32
20120612|81783J101|SVN|9222|7 DAYS GROUP HOLDINGS LTD ADS |9.95
20120612|81783N102|SAPX|562156|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120612|81811M100|SVBI|293|SEVERN BANCORP INC ANNAPOLIS M|2.83
20120612|81814P209|STRNY|70|SEVERN TRENT PLC SPONSORED ADR|27.75
20120612|81941U105|GAME|750|SHANDA GAMES LTD SPON ADR REPS|4.05
20120612|81941V103|SLUXY|380|SHANDONG LUOXIN PHARMACY STOCK|6.65
20120612|81941W101|SHWGY|1140|SHANDONG WEIGAO GRP MED POLYME|4.09
20120612|81943J108|SIELY|443|Shanghai Electric Group Co Ltd|8.43
20120612|81943P104|SHP|23|SHANGPHARMA CORP SPON ADR (CYM|5.99
20120612|82001L100|SHGP|30000|SHARPE RESOURCES CORP (F)|0.04
20120612|82028K200|SJR|2719|SHAW COMMS INC CL B NON-VT PRT|18.58
20120612|820280105|SHAW|3166|SHAW GROUP INC. (THE)|25.99
20120612|82321P203|VALV|6566|SHENGKAI INNOVATIONS, INC. COM|0.71
20120612|824568109|BEST|17|SHINER INTERNATIONAL, INC. COM|0.24
20120612|82481R106|SHPGY|96|SHIRE PLC AMERICAN DEPOSITARY |87.37
20120612|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|95.69
20120612|824889109|SCVL|425|SHOE CARNIVAL INC (IN)|20.22
20120612|82510E100|SRHGY|295|Shoprite Holdings Ltd Ord Unsp|34.68
20120612|825211105|SHOR|257|SHORTEL, INC|3.90
20120612|82568P304|SFLY|1197|SHUTTERFLY, INC|24.15
20120612|826197501|SI|614|SIEMENS AKTIENGESELLSCHAFT ADS|80.95
20120612|82655M107|SIFY|358|SIFY TECHNOLOGIES LTD ADS|2.16
20120612|826552101|SIAL|117|SIGMA - ALDRICH CORP|69.59
20120612|826565103|SIGM|1379|SIGMA DESIGNS INC|6.00
20120612|826917106|SIGA|2105|SIGA TECHNOLOGIES INC|2.56
20120612|827048109|SLGN|2788|SILGAN HOLDINGS INC|43.75
20120612|82706L108|SGI|66081|SILICON GRAPHICS|5.67
20120612|827084864|SPIL|896|SILICONWARE PRECISON IND ADS|4.87
20120612|82710Q101|SLGX|1794|SILLENGER EXPLORATION CORP COM|0.01
20120612|82771R105|SFMI|7426|SILVER FALCON MINING, INC. CLA|0.03
20120612|827906207|SLGLF|6838|SILVERADO GOLD MINES LTD|.
20120612|82823L106|SSRI|7380|SILVER STANDARD RES INC (F)|12.30
20120612|828336107|SLW|6872|SILVER WHEATON CORP|26.89
20120612|828365106|STVZF|299|SILVERCREST MINES INC ORD SHS |1.92
20120612|82859P104|SCR|151|SIMCERE PHARMACEUTICAL GROUP, |8.17
20120612|828730200|SFNC|42|SIMMONS FIRST NATL CRP CL-A|23.25
20120612|828806109|SPG|3810|SIMON PROPERTIES GROUP INC|147.72
20120612|828806885|SPGPRJ|201|SIMON PROPERTY GROUP, INC. 8 3|69.60
20120612|829073105|SSD|3326|SIMPSON MANUFACTURING CO INC|27.13
20120612|829214105|SLP|980|SIMULATIONS PLUS INC|3.81
20120612|829226109|SBGI|122|SINCLAIR BROADCAST GP INC CL A|7.92
20120612|82929L109|SGF|423|SINGAPORE FUND INC|11.88
20120612|82929R304|SGAPY|700|Singapore Telecommunications L|24.56
20120612|82929X103|SGPRY|72|Singapore Press Holdings Ltd U|14.81
20120612|82935T104|SGAS|11271|Sino Gas International Holding|0.31
20120612|82935V109|SINO|125|SINO-GLOBAL SHIPPING AMERICA.L|2.51
20120612|82936E106|SHKLY|298|Sinotruk Hong Kong Ltd Unspons|27.19
20120612|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120612|829400100|SINX|164080|SIONIX CORP|0.08
20120612|82967N108|SIRI|222891|SIRIUS XM RADIO INC COM STK (D|1.86
20120612|830566105|SKX|2072|SKECHERS USA INC|19.88
20120612|830695102|SKNY|33662|Skinny Nutritional Corp. Commo|.
20120612|83083B101|SKDTY|636|SKY DEUTSCHLAND AG UNSPONSORED|2.87
20120612|83083J104|SKUL|16294|SKULLCANDY INC|14.04
20120612|830830105|SKY|21|SKYLINE CORP|4.21
20120612|83084G109|MOBI|190|SKY -MOBI LIMITED ADS|1.99
20120612|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |1.62
20120612|830879102|SKYW|1230|SKYWEST INC|6.55
20120612|83088M102|SWKS|5814|SKYWORKS SOLUTIONS INC|26.90
20120612|83168S201|SKGP|8546|SMART KIDS GROUP, INC. COMMON |0.03
20120612|83169V104|SMGY|2700|SMART ENERGY SOLUTIONS|.
20120612|83169Y108|SMBL|554|SMART BALANCE IN COM STK (DE) |7.18
20120612|83171G103|SPRO|319|SMARTPROS LTD COM STK|1.63
20120612|83172R108|SMT|30266|SMART TECHNOLOGIES INC CL A SU|1.35
20120612|83175M205|SNN|148|SMITH & NEPHEW PLC ADS(NEW)(RP|46.45
20120612|831865209|AOS|1876|SMITH A O CORP|46.59
20120612|83238P203|SMGZY|95|SMITHS GROUP PLC SPONSORED ADR|15.59
20120612|832677108|SMKY|71|SMOKY MARKET FOODS, INC. COMMO|0.04
20120612|83303W109|STVI|743|SNAP INTERACTIVE INC (DE)|1.06
20120612|833034101|SNA|2266|SNAP ON INCORPORATED (HOLDING)|61.34
20120612|833551104|LNCE|1353|SNYDERS- LANCE INC|25.48
20120612|833635105|SQM|13391|SOCIEDAD QUIMICA Y M CHILE ADS|52.72
20120612|83364L109|SCGLY|1679|SOCIETE GENERALE FRANCE SP ADR|4.25
20120612|83368E200|SCKT|135|SOCKET MOBILE INC COM STK|1.98
20120612|833792104|SDXAY|60|SODEXO AMERICAN DEPOSITARY SHS|74.50
20120612|83408W103|SOHU|2042|SOHU.COM INC|45.10
20120612|83413U100|SLRC|45|SOLAR CAPITAL LTD COM STK (MD)|22.01
20120612|83415T101|SZYM|21363|SOLAZYME INC COM STK (DE)|12.10
20120612|83416B109|SWI|370|SOLARWINDS INC COM STK (DE)|43.11
20120612|83417A100|SLTD|34308|SOLAR3D INC COM STK (DE)|0.05
20120612|8342EP107|XPL|3415|SOLITARIO EXPLORATION & ROYALT|1.10
20120612|83421A104|SLH|1676|SOLERA HOLDINGS, INC. COM|42.22
20120612|83438K103|SLTM|22165|SOLTA MED INC|2.80
20120612|834728107|SOMH|140|SOMERSET HILLS BANCORP|8.60
20120612|83490A100|SOPW|2487|SOLAR POWER, INC. COM STK|0.27
20120612|83545R207|SOFO|437|SONIC FOUNDRY INC NEW COM STK |7.06
20120612|835483108|SOTK|255|SONO-TEK CORP|1.10
20120612|835495102|SON|15|SONOCO PRODUCTS CO.|30.66
20120612|83569C102|SONVY|134|Sonova Holding AG Unsponsored |18.85
20120612|835699307|SNE|55725|SONY CORP ADR|12.76
20120612|835707100|SNYFY|2376|Sony Financial Holdings Inc Un|14.85
20120612|835916107|SONS|19976|SONUS NETWORKS INC|2.27
20120612|836034108|SFUN|249|SOUFUN HLDGS LTD ADR EACH REPS|16.57
20120612|83616T108|FIRE|1447|SOURCEFIRE INC COM STK|50.60
20120612|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|1.04
20120612|838518108|SJI|1535|SOUTH JERSEY INDS INC|50.17
20120612|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.28
20120612|842400202|SCEPRB|203|SOUTHERN CALIF ED 4.08% PFD|21.25
20120612|842400301|SCEPRC|277|SOUTHERN CALIF ED 4.24% PFD|22.25
20120612|842400400|SCEPRD|809|SOUTHERN CALIF ED 4.32% PFD|23.75
20120612|842400756|SCEDN|105|SOUTHERN CALIFORNIA EDISON CO |99.66
20120612|842434300|SOCGP|205|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20120612|842587107|SO|2677|SOUTHERN CO|47.33
20120612|84264A102|SSE|20|SOUTHERN CONN BANCORP INC|1.25
20120612|84265V105|SCCO|1256|SOUTHERN COPPER CORPORATION CO|29.16
20120612|843814104|SSVFF|60321|SOUTHERN SILVER EXPLORATION CO|0.08
20120612|844895102|SWX|1064|SOUTHWEST GAS CORP|43.71
20120612|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|26.39
20120612|84610H108|SSS|322|SOVRAN SELF STORAGE INC|48.81
20120612|84649R200|CODE|5361|SPANSION INC, CLASS A COMMON S|10.78
20120612|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.04
20120612|846794204|SPAG|53|SPARTAN GOLD LTD. COMMON STOCK|0.10
20120612|846819100|SPAR|4373|SPARTAN MTRS INC|4.46
20120612|846822104|SPTN|1291|SPARTAN STORES INC|17.07
20120612|847220209|SEH|1819|SPARTECH CORP|3.75
20120612|84741T104|SPE|65|SPECIAL OPPORTUNITIES FUND INC|15.50
20120612|84756N109|SEP|250|SPECTRA ENERGY PARTNERS, LP CO|30.99
20120612|847560109|SE|4594|SPECTRA ENERGY CORP COM|27.78
20120612|84760C107|SPNC|364|SPECTRANETICS CORP|10.27
20120612|84763A108|SPPI|132739|SPECTRUM PARMACEUTICALS INC|11.55
20120612|84763R101|SPB|139|SPECTRUM BRANDS HOLDINGS, INC |34.74
20120612|847788106|TRK|951|SPEEDWAY MOTORSPORTS, INC.|16.68
20120612|849415203|SPRD|43625|SPREADTRUM COMMUNICATIONS INC |19.20
20120612|852061100|S|300|SPRINT NEXTEL CORPORATION|2.83
20120612|85207J100|SILU|9613|SPROTT RESOURCE LENDING CORP. |1.41
20120612|85254J102|STAG|883|STAG INDL INC USA|13.90
20120612|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|25.98
20120612|852857200|STMP|1731|STAMPS.COM INC|22.34
20120612|852891100|SFG|1917|STANCORP FINL GRP|34.85
20120612|853442101|SDGR|5631|STANDARD GOLD INC COM STK (CO)|0.35
20120612|853626109|SMSC|1183|STANDARD MICROSYSTEMS CORP|36.63
20120612|853790103|STAN|15|STANDARD PKG CORP|19.24
20120612|853887107|SR|8166|STANDARD REGISTER CO|0.64
20120612|854502101|SWK|1757|STANLEY BLACK & DECKER, INC CO|63.64
20120612|85472N109|STN|58|STANTEC INC. COM|28.26
20120612|855030102|SPLS|3700|STAPLES INC|12.57
20120612|85512C105|SGU|100|STAR GAS PARTNERS L.P.|3.90
20120612|85517P101|CIGX|68979|STAR SCIENTIFIC INC|3.99
20120612|855244109|SBUX|442|STARBUCKS CORPORATION|52.83
20120612|85528N103|SRFDF|2500|STARFIELD RESOURCES INC|0.01
20120612|855668109|SCX|500|STARRETT L.S. CC CL A|11.24
20120612|855707105|STFC|2013|STATE AUTO FINANCIAL CORP|14.00
20120612|85571B105|STWD|4275|STARWOOD PROPERTY TRUST, INC|20.42
20120612|85590A401|HOT|1721|STARWOOD HOTELS & RESORTS WORL|50.22
20120612|856190103|STBZ|579|STATE BANK FINANCIAL CORPORATI|15.07
20120612|857477103|STT|1491|STATE STREET CORP|42.79
20120612|85771P102|STO|13051|STATOIL ASA ADS (1 ORD)|22.48
20120612|858203201|SELR|4903|STEELE RES CORP|0.05
20120612|85846Q101|SNHFY|599|Steinhoff International Holdin|15.19
20120612|85856G100|STEL|24|STELLARONE CORPORATION COM|11.68
20120612|85857R204|STEM|1102|STEMCELLS INC|0.67
20120612|858586100|SCL|30|STEPAN COMPANY|90.46
20120612|858603103|SPCO|1011|STEPHAN CO|2.40
20120612|858912108|SRCL|3319|STERICYCLE INC|87.71
20120612|858915101|SGURF|15500|STERLING RESOURCES LTD|0.85
20120612|859158107|STL|2066|STERLING BANCORP|9.13
20120612|85916J102|STXS|250|STEREOTAXIS, INC|0.32
20120612|859241101|STRL|1128|STERLING CONSTRUCTION CO INC|9.14
20120612|859319303|STSA|2777|STERLING FINL CORP (WA) COM NE|17.74
20120612|86031P106|STEV|20365|STEVIA CORP COM STK (NV)|0.87
20120612|86031Q104|STVF|9195|STEVIA FIRST CORP COM STK|0.47
20120612|860370105|STEI|563|STEWART ENTERPRISES INC CL-A|6.79
20120612|860372101|STC|694|STEWART INFORMATION SVCS CORP |13.91
20120612|860630102|SF|2125|STIFEL FINANCIAL CORP|30.67
20120612|860630201|SFB|431|STIFEL FINL CORP SR NT 6.70% (|26.88
20120612|86074Q102|SWC|23229|STILLWATER MINING CO|8.86
20120612|86164T107|EDF|2731|STONE HBR EMERGING MKTS INCOME|23.42
20120612|861642106|SGY|5494|STONE ENERGY CORP|22.49
20120612|861811107|SGBK|147|STONEGATE BANK (FL) COM|16.75
20120612|86183P102|SRI|1795|STONERIDGE INC|6.99
20120612|86210M106|SEOAY|499|STORA ENSO OYJ, ADS(RP 1 SR R)|5.56
20120612|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120612|862685104|SSYS|2938|STRATASYS INC|46.28
20120612|862719101|SGL|2229|STRATEGIC GLOBAL INCOME FUND|10.49
20120612|86272T106|BEE|2404|STRATEGIC HOTELS & RESORTS, IN|5.92
20120612|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|31.00
20120612|86272T403|BEEPRB|71946|STRATEGIC HOTELS & RESORTS, IN|30.17
20120612|86272T502|BEEPRC|70|STRATEGIC HOTELS & RESORTS, IN|30.00
20120612|862758208|SMDZF|100100|STRATEGIC METALS LTD COM NEW (|0.93
20120612|863077103|STHJF|17300|STRATHMORE MINERALS CORP|0.32
20120612|86310N202|GJT|1879|STRATS TR ALLSTATE CORP 2006-3|14.58
20120612|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.04
20120612|86311Q204|GJH|161|STRUCTURED REPKG ASSET-BKD TR |10.30
20120612|86311R301|GJS|50|STRATS TR GOLDMAN SACKS GP SEC|14.37
20120612|863117206|GJV|42|SYNTHETIC FIXED INCOME SECURIT|25.50
20120612|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |18.51
20120612|863236105|STRA|10|STRAYER EDUCATION INC|89.99
20120612|86324B103|BNPC|310|STREAM EXCHANGE TRADED S&P DYN|24.96
20120612|86336W103|STBR|1895|Strongbow Resources, Inc Commo|0.38
20120612|863556106|EMWW|458600|STRUCTURAL ENHANCEMENT TECH CO|.
20120612|863667101|SYK|1|STRYKER CORP|51.41
20120612|86388A108|STB|13121|STUDENT TRANSPORTATION, INC. (|6.37
20120612|86400R105|SOMD|20862|Studio One Media, Inc. Common |0.26
20120612|864159108|RGR|3|STURM RUGER & CO INC|36.17
20120612|864323100|SUBCY|81|SUBSEA 7 S A SPONSORED ADR|19.56
20120612|864909106|SCMP|744|SUCAMPO PHARMACEUTICALS INC CL|7.01
20120612|865040109|SGMD|510|SUGARMADE, INC. COMMON STOCK|1.50
20120612|86562M209|SMFG|6503|SUMITOMO MITSUI FINANCIAL GROU|5.91
20120612|865646103|SUMR|1040|SUMMER INFANT INC COM STK|2.92
20120612|86606J105|SFNS|2270|SUMMIT FINANCIAL SERVICES GROU|0.73
20120612|866082100|INN|3651|SUMMIT HOTEL PPTYS INC COM STK|8.29
20120612|866264203|SSBI|150|SUMMIT STATE BANK COM STK|5.75
20120612|86663B102|SNBC|8538|SUN BANCORP INC (N J)|2.54
20120612|866674104|SUI|1335|SUN COMMUNITIES INC|40.84
20120612|866796105|SLF|321|SUN LIFE FINANCIAL INC|20.63
20120612|86686U103|SNRV|5000|SUN RIVER ENERGY INC COM STK|0.34
20120612|866942105|SNHY|152|SUN HYDRAULICS CORP|22.12
20120612|86722A103|SXC|1528|SUNCOKE ENERGY INC COM STK (DE|13.55
20120612|867224107|SU|100|SUNCOR ENERGY INC (NEW)|27.42
20120612|867328601|SNSS|6742|SUNESIS PHARMACEUTICALS INC CO|2.60
20120612|86764P109|SUN|7105|SUNOCO,INC|46.71
20120612|867652406|SPWR|1132|SUNPOWER CORP COM STK (DE)|4.68
20120612|86768K106|SRZ|5624|SUNRISE SENIOR LIVING, INC. CO|6.35
20120612|86770A104|SUNV|7984|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120612|867892101|SHO|10990|SUNSTONE HOTEL INVESTORS INC|9.98
20120612|867892200|SHOPRA|25|SUNSTONE HOTEL INVESTORS, INC.|24.97
20120612|867914103|STI|3032|SUNTRUST BANKS INC|21.61
20120612|867931305|SCON|117|SUPERCONDUCTOR TECHS INC|0.68
20120612|86800C104|STP|28941|SUNTECH POWER HOLDINGS CO., LT|1.62
20120612|86800Q103|SSIE|1027|SunSi Energies Inc. Common Sto|2.22
20120612|86800U104|SMCI|1366|SUPER MICRO COMPUTER INC COM S|15.61
20120612|86805W105|SEPGY|420|SUPERGROUP PLC, UNSPONSORED AD|4.35
20120612|868168105|SUP|648|SUPERIOR INDUSTRIES INTL INC|16.51
20120612|868459108|SUPN|10074|SUPERNUS PHARMACEUTICALS INC C|4.93
20120612|868526104|SPPR|1065|SUPERTEL HOSPITALITY, INC.|0.96
20120612|868526302|SPPRO|151|SUPERTEL HOSPITALITY INC SER B|24.43
20120612|868536103|SVU|6349|SUPERVALU INC|4.06
20120612|86858W101|SPRT|842|SUPPORT. COM INC, COMMON STOCK|2.48
20120612|868861105|SGTPY|900|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.27
20120612|868873100|SRDX|9|SURMODICS INC|15.19
20120612|869099101|SUSQ|12322|SUSQUEHANNA BANCSHARES INC|9.29
20120612|869233106|SUSS|362|SUSSER HOLDINGS CORPORATION CO|31.14
20120612|86944A105|SGMNF|10831|SUTTER GOLD MINING INC.|0.34
20120612|869587402|SVCBY|802|SVENSKA CELLULOSA B SPONS ADR |14.44
20120612|86959C103|SVNLY|573|Svenska Handelsbanken Unsponso|14.73
20120612|870123106|SWGAY|520|SWATCH GROUP AG UNSPON ADR (SW|19.37
20120612|870195104|SWDBY|19|Swedbank AB Sponsored ADR (Swe|15.13
20120612|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.54
20120612|870297306|RJN|45|SWEDISH EXPT CR CORP ELEMENTS |5.67
20120612|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |9.35
20120612|870738101|SFY|323|SWIFT ENERGY CO (HOLDING COMPA|17.37
20120612|87074U101|SWFT|7295|SWIFT TRANSN CO CL A COM STK (|9.65
20120612|870808102|SWSH|42265|SWISHER HYGIENE INC|1.98
20120612|870875101|SWZ|125|SWISS HELVETIA FUND INC|9.75
20120612|870886108|SSREY|9241|SWISS RE LTD SPON ADR (CHE)|57.66
20120612|871013108|SCMWY|4336|SWISSCOM AG ADS(RP 1/10 REG SH|37.03
20120612|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20120612|871206405|SCMR|830|SYCAMORE NETWORKS INC NEW|13.22
20120612|871237103|SYKE|1516|SYKES ENTERPRISES INC|14.95
20120612|871503108|SYMC|1323|SYMANTEC CORP|14.34
20120612|87151Q106|SYA|2506|SYMETRA FINANCIAL CORPORATION |11.30
20120612|871543104|SYMM|176|SYMMETRICOM INC|5.41
20120612|871546206|SMA|2084|SYMMETRY MEDICAL INC|7.74
20120612|87155N109|SYIEY|108|Symrise Ag Unsponsored ADR (Ge|28.94
20120612|871561106|SYNC|224907|SYNACOR, INC COM STK|13.08
20120612|87157B103|SNCR|217|SYNCHRONOSS TECHNOLOGIES INC C|17.33
20120612|87157D109|SYNA|3250|SYNAPTICS INCORPORATED|26.70
20120612|87160G107|SURG|1303|SYNERGETICS USA, INC.|4.27
20120612|87161C105|SNV|8024|SYNOVUS FINANCIAL CORP|1.71
20120612|87161C204|SNVPRT|350|SYNOVUS FINL CORP TANGIBLE EQU|16.43
20120612|87162H103|SYNT|718|SYNTEL INC|56.40
20120612|87162T206|SNTA|3122|SYNTA PHARMACEUTICALS INC COM |5.65
20120612|871628103|SYMX|1812|SYNTHESIS ENERGY SYSTEMS, INC.|1.18
20120612|871630109|SYNM|2104|SYNTROLEUM CORP.|0.64
20120612|871639308|SGYP|1213|SYNERGY PHARMACEUTICALS, INC. |4.66
20120612|87164C102|SYUT|1911|SYNUTRA INTERNATIONAL, INC.|5.34
20120612|87164P103|SYRG|82|SYNERGY RESOURCES CORPORATION |2.46
20120612|87164U102|SYN|2732|SYNTHETIC BIOLOGICS INC COM ST|2.08
20120612|871655106|SYPR|18|SYPRIS SOLUTIONS INC (DE)|6.25
20120612|87184P109|SSMXY|5011|SYSMEX CORP UNSPON ADR (JPN)|19.08
20120612|871851101|SYX|800|SYSTEMAX INC|11.63
20120612|872058102|SYSW|2021|SYSWIN INC SPON ADR (CYM)|1.49
20120612|87216N205|TAYCP|37|TAYLOR CAPITAL TR I TR PFD SEC|25.26
20120612|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120612|872275102|TCB|14771|TCF FINANCIAL CORP|10.78
20120612|87233Q108|TCP|1408|TC PIPELINES LP UTS|40.27
20120612|872340104|TSI|1811|TCW STRATEGIC INCOME FUND, INC|5.13
20120612|87236Y108|AMTD|2179|TD AMERITRADE HOLDING CORPORAT|16.74
20120612|872375100|TE|3077|TECO ENERGY INC|17.80
20120612|87238Q103|TCPC|387|TCP CAP CORP COM STK (DE)|14.37
20120612|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|24.26
20120612|872434105|THKLY|1118|T H K Co Ltd Unsponsored ADR (|9.63
20120612|872438106|TCRD|2272|THL CREDIT INC COM STK (DE)|12.98
20120612|87244T109|TICC|6911|TICC CAPITAL CORP. COM STOCK|9.48
20120612|872443403|THQI|658|THQ INC (DE)|0.68
20120612|872540109|TJX|4069|TJX COMPANIES INC|41.25
20120612|87260R300|TMKXY|1232|TMK OAO SPONSORED ADR (RU)|11.18
20120612|87261Q103|TMS|256|TMS INTERNATIONAL CORP CLASS A|11.10
20120612|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.15
20120612|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|11.26
20120612|872625108|TRR|97|TRC CO'S INC|5.94
20120612|872917109|TVIPF|4954|TVI PACIFIC INC(F)|0.02
20120612|872960109|TNS|1071|TNS INC|17.23
20120612|87311L104|TWTC|2665|TW TELECOM INC CL A COM|24.24
20120612|87356M108|TADF|456327|TACTICAL AIR DEFENSE SERVICES,|.
20120612|874036106|TWN|6140|TAIWAN FUND INC|14.99
20120612|874039100|TSM|48672|TAIWAN SEMICON MFG LTD(5COMSH)|13.41
20120612|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|40.75
20120612|874083108|TAL|272|TAL INTERNATIONAL GROUP, INC. |32.67
20120612|874161102|TLB|2872|TALBOTS INC (THE)|2.42
20120612|87425E103|TLM|19745|TALISMAN ENERGY INC|10.45
20120612|87484H104|TLON|673|TALON THERAPEUTICS, INC. COMMO|0.90
20120612|875074106|TBNGY|797|TAMBANG BATUBARA BUKIT ASAM UN|7.42
20120612|87509Q105|ACEL|1169|TAMIR BIOTECHNOLOGY INC|0.04
20120612|875465106|SKT|1994|TANGER FACTORY OUTLET CENTERS |30.62
20120612|87600U104|TRX|66410|TANZANIAN ROYALTY EXPLORATION,|4.27
20120612|87611R306|TRGT|1276|TARGACEPT INC COM STK|4.20
20120612|87611X105|NGLS|1910|TARGA RESOURCES PARTNERS LP CO|36.22
20120612|87612E106|TGT|300|TARGET CORPORATION|58.70
20120612|876511106|TGB|6710|TASEKO MINES LTD|2.61
20120612|876564105|TCL|92|TATA COMMUNICATIONS LTD SPONSO|7.62
20120612|876568502|TTM|7272|TATA MOTORS LIMITED ADS|20.90
20120612|876664301|TCOPRG|434|TAUBMAN CENTERS, INC. PFRD SER|26.00
20120612|878155100|TISI|1108|TEAM INC|27.81
20120612|87817A107|TMH|302|TEAM HEALTH HOLDINGS INC (DE) |22.42
20120612|87819P102|TEA|1497|TEAVANA HLDGS INC COM STK (DE)|13.47
20120612|878193101|TEAR|2815|TEARLAB CORP COM STK (DE)|3.19
20120612|878237106|TECD|242|TECH DATA CORP|46.89
20120612|878546209|TKPPY|114|TECHNIP ADS (EA REPTG ONE ORD |23.89
20120612|87874R100|TTGT|851|TECHTARGET INC COM STK (DE)|5.09
20120612|878742204|TCK|35737|TECK RESOURCES LIMITED CLASS B|30.25
20120612|878895101|TECUB|2152|TECUMSEH PRODUCTS CO CL-B|4.27
20120612|878895200|TECUA|805|TECUMSEH PRODUCTS CO CL-A|4.13
20120612|879008308|TGAL|65|TEGAL CORP|3.66
20120612|879100105|TKGL|108|TekeGldMpire, Inc. Common Stoc|1.01
20120612|879165207|TIK|550|TEL-INSTRUMENT ELECTRONCS CORP|3.85
20120612|87928Y200|TLEIY|948|TELECITY GROUP PLC MANCHESTER |25.10
20120612|87929J103|TSYS|24792|TELECOMMUNICATIONS SYS INC "A"|1.41
20120612|87936R106|VIV|6388|TELEFONICA BRASIL SA|23.61
20120612|879369106|TFX|1173|TELEFLEX INC|59.37
20120612|879433829|TDS|277|TELEPHONE & DATA SYS INC (NEW)|20.37
20120612|879433837|TDJ|2472|TELEPHONE & DATA SYS INC PFD 7|27.48
20120612|879433845|TDE|678|TELEPHONE & DATA SYS INC SR NT|26.48
20120612|879433852|TDI|371|TELEPHONE AND DATA SYSTEMS INC|25.58
20120612|87953J102|TSTC|755|TELESTONE TECHNOLOGIES CORP|1.70
20120612|879531309|TVBCY|5|TELEVSN BROADCST LTD SPON ADR |13.31
20120612|879664100|TLAB|1418|TELLABS INC|3.53
20120612|87969N204|TLSYY|2710|TELSTRA CRP LTD ADS(RP 5 ORD) |18.07
20120612|87971M202|TU|1028|TELUS CORP NON-VOTING SHS|55.82
20120612|879939106|TTEC|953|TELETECH HOLDINGS INC|15.13
20120612|880192109|TEI|6192|TEMPLETON EMER MKTS INCM FD|15.54
20120612|88023U101|TPX|7226|TEMPUR-PEDIC INTERANTIONAL INC|23.41
20120612|88031M109|TS|30449|TENARIS S.A. ADS (EA REPTG 2 O|31.57
20120612|88033G100|THC|12543|TENET HEALTHCARE CORPORATION|4.68
20120612|880349105|TEN|200|TENNECO INC COM STK|26.24
20120612|880591300|TVC|133|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20120612|880591409|TVE|580|TENNESSEE VALLEY AUT 00000|26.58
20120612|880770102|TER|764|TERADYNE INC|13.88
20120612|880890108|TX|312|TERNIUM S.A|18.74
20120612|88146M101|TRNO|76|TERRENO REALTY CORPORATION COM|13.85
20120612|88157K101|TESO|2859|TESCO CORP (ALTA.) F|10.61
20120612|88160R101|TSLA|39024|TESLA MTRS INC COM STK (DE)|29.12
20120612|881609101|TSO|6865|TESORO CORPORATION|22.00
20120612|88162F105|TTI|11022|TETRA TECHNOLOGIES INC|6.38
20120612|88162G103|TTEK|1065|TETRA TECH INC|24.78
20120612|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|38.94
20120612|88164L100|TSRA|963|TESSERA TECHNOLOGIES INC|13.33
20120612|88166A102|CORN|654|TEUCRIUM COMMODITY TRUST CORN |36.77
20120612|88166A201|NAGS|5320|TEUCRIUM COMMODITY TR NATURAL |10.54
20120612|88166A409|CANE|2|TEUCRIUM COMMODITY TR SUGAR FD|19.30
20120612|88166A607|SOYB|30|TEUCRIUM COMMODITY TR SOYBEAN |23.18
20120612|88224Q107|TCBI|5694|TEXAS CAPITAL BANCSHARES INC|38.59
20120612|882491103|TXI|9211|TEXAS INDUSTRIES INC|32.07
20120612|882508104|TXN|11116|TEXAS INSTRUMENTS|27.66
20120612|882610108|TPL|66|TEXAS PAC LD TR SUB SH CTFS|56.72
20120612|882681109|TXRH|3356|TEXAS ROADHOUSE INC COM STK (D|17.66
20120612|882904105|TTF|442|THAI FUND INC|15.20
20120612|882905201|TF|1|THAI CAP FD INC COM NEW|10.79
20120612|883219107|THLEY|158|THALES SPONS ADR|29.98
20120612|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|6.03
20120612|88337U102|SEEK|1308000|THEDIRECTORY COM INC|.
20120612|883375107|TGX|1626|THERAGENICS CORP|1.76
20120612|88368Q103|TST|3379|THESTREET INC|1.58
20120612|883906406|TMEN|2325|THERMOENERGY CORP COM STK|0.13
20120612|88430R105|TDCH|2076|30DC, INC. COMMON STOCK|0.02
20120612|884768102|TC|11180|Thompson Creek Metals Company |3.22
20120612|884768300|TCPRT|3375|THOMPSON CREEK METALS COMPANY |19.27
20120612|884903105|TRI|638|THOMSON REUTERS CORP|28.07
20120612|885160101|THO|185|THOR INDUSTRIES INC|28.09
20120612|885175307|THOR|50892|THORATEC CORPORATION|31.31
20120612|88554D205|DDD|3562|3 D SYSTEMS CORP NEW|31.28
20120612|88579F201|TDCP|19159|3DICON CORP COM STK (OK)|0.51
20120612|88579Y101|MMM|5597|3M COMPANY;COM USD0.01|85.18
20120612|88580V104|PSPW|4495|3POWER ENERGY GRP INC COM STK |0.40
20120612|885807206|THLD|1554|THRESHOLD PHARMACEUTICALS INC |6.26
20120612|88588P109|TWWI|207931|THRIVE WORLD WIDE, INC. COMMON|.
20120612|886031103|THTI|539|THT HEAT TRANSFER TECHNOLOGY, |2.06
20120612|886303106|TCEPY|13200|TIANJIN CAPITAL ENVIRONMENTAL |4.92
20120612|88632Q103|TIBX|36|TIBCO SOFTWARE INC|26.14
20120612|886423102|TDW|3580|TIDEWATER(CITIZEN/NON CITIZEN)|46.04
20120612|886547108|TIF|11216|TIFFANY & CO|54.32
20120612|88674U103|TGRRF|4800|TIGRAY RES INC (CANADA)|0.21
20120612|886885102|TLYS|100|TILLYS INC CL A|14.59
20120612|88706M103|THI|2469|TIM HORTONS INC COM, CANADA|52.88
20120612|88706P205|TSU|2621|TIM PARTICIPACOES S.A. ADS (EA|24.90
20120612|887098101|TSBK|80|TIMBERLAND BANCORP INC|4.82
20120612|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.33
20120612|887317303|TWX|13453|TIME WARNER INC NEW COM STK|34.56
20120612|88732J207|TWC|48|TIME WARNER CABLE INC NEW COM |76.64
20120612|887389104|TKR|2639|TIMKEN COMPANY|46.08
20120612|88741P103|TGD|775|TIMMINS GOLD CORP COM SHS (CAN|1.73
20120612|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.27
20120612|88823P104|TIRXF|8000|TIREX RES LTD COMMON SHARES (C|0.49
20120612|88830M102|TWI|1051|TITAN INTL (ILLINOIS)INC.|20.33
20120612|88830R101|TITN|14572|TITAN MACHINERY INC. COMMON ST|26.74
20120612|88831R100|TFER|41027|TITAN IRON ORE CORP. COMMON ST|0.20
20120612|888339207|TIE|778|TITANIUM METALS CORP(NEW)|10.97
20120612|888706108|TIVO|2795|TIVO INC|8.04
20120612|88906B105|TOF|41|TOFUTTI BRANDS INC|1.54
20120612|889109104|TKECY|166|Tokyo Electric Power Co Inc Un|2.02
20120612|889110102|TOELY|240|Tokyo Electron Ltd Unsponsored|93.43
20120612|889146205|TOLAY|555|TOKYU LD CORP UNSPN ADR|44.83
20120612|889478103|TOL|5368|TOLL BROTHERS INC|24.86
20120612|890110109|TMP|150|TOMPKINS FINANCIAL CORPORATION|36.16
20120612|890308109|TNGL|5000|TONOGOLD RESOURCES INC|0.03
20120612|890516107|TR|3219|TOOTSIE ROLL INDUSTRIES INC|22.56
20120612|89054W107|TOPZ|4462|TOPAZ RES INC COM STK (FL)|.
20120612|890747207|TONPY|52|TOPPAN PRINTING LTD ADR|30.79
20120612|891013104|TRU|6084|TORCH ENERGY ROYALTY TRUST|1.80
20120612|89102W208|TMKPRA|399|TORCHMARK CAP TR III TR PFD SE|25.78
20120612|891027104|TMK|1694|TORCHMARK CORP|47.34
20120612|891092108|TTC|100|TORO COMPANY|71.33
20120612|891160509|TD|1893|TORONTO-DOMINION BANK (THE)|75.21
20120612|89147L100|TYG|1532|TORTOISE ENERGY INFRASTRUCTURE|38.78
20120612|89147L605|TYGPRA|1505|TORTOISE ENERGY INFRASTRUCTURE|10.44
20120612|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|25.14
20120612|89147X104|TPZ|7296|TORTOISE PWR AND ENERGY INFRAS|24.35
20120612|891479107|TOVC|2500|TORVEC INC|0.96
20120612|89148B101|NTG|2325|TORTOISE MLP FUND, INC. COM ST|24.40
20120612|89148J203|TYYPRC|841|TORTOISE ENERGY CAPITAL CORP S|10.19
20120612|891493306|TOSYY|13867|Toshiba Corp Unsponsored ADR (|22.66
20120612|891515207|TOTDY|333|TOTO LTD ADR|67.11
20120612|89154K102|TLGN|2136|TOTALLY GREEN, INC.|0.03
20120612|891777104|TWGP|1448|TOWER GROUP INC|19.97
20120612|891894107|TW|440|TOWERS WATSON & CO COM STK CL |60.21
20120612|891906109|TSS|5298|TOTAL SYSTEM SERVICES INC|23.21
20120612|892000100|TWER|23469|Towerstream Corporation Common|3.75
20120612|89214A102|CLUB|567|TOWN SPORTS INTERNATIONAL HOLD|11.56
20120612|89214P109|TOWN|634|TOWNE BANK (VA)|12.53
20120612|892330101|TYIDY|116|Toyota Industries Corporation |27.05
20120612|89236Y104|TPCG|202|TPC GROUP INC COM STK (DE)|32.20
20120612|892360108|TBLEY|979|TRACTEBEL ENERGIA SA SPONS ADR|17.53
20120612|89336Q100|TWMC|384|TRANS WORLD ENTERTAINMENT CORP|2.90
20120612|89346D107|TAC|91|TRANSALTA CORP CANADA (F)|16.67
20120612|893506105|TAI|74|TRANSAMERICA INCOME SHS INC|22.06
20120612|89353D107|TRP|5782|TRANSCANADA CORPORATION(HOLDIN|40.94
20120612|89354M106|TSPT|38|TRANSCEPT PHARMACEUTICALS INC |6.30
20120612|89365K206|TBIO|2250|TRANGSGENOMIC INC|0.87
20120612|893662106|TGA|317|TRANSGLOBE ENERGY CORP|9.90
20120612|89385X105|TSON|1600|TRANS1 INC COM|2.74
20120612|893870204|TGS|164|TRANSPORT GAS DE SUR ADS(RP5 B|1.99
20120612|894065309|TXCC|1150|TRANSWITCH CORP NEW COM STK (D|1.24
20120612|89421Q106|TZOO|763|TRAVELZOO INC|22.47
20120612|89465J109|TSRYY|1221|TREASURY WINE ESTATES LTD. SPO|4.32
20120612|894650100|TG|976|TREDEGAR CORPORATION|14.10
20120612|89468V109|TTII|762|Tree Top Industries, Inc. Comm|0.02
20120612|89469A104|THS|1223|TREEHOUSE FOODS, INC. COM STK |57.97
20120612|895436202|TYPR|532|TRI CONTINENTAL PREFERRED|49.61
20120612|895735108|TIV|126029|TRI-VALLEY CORP|0.07
20120612|895848109|TCAP|7702|TRIANGLE CAPITAL CORPORATION C|20.78
20120612|895848208|TCC|1331|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20120612|895919108|TRIDQ|16973|TRIDENT MICROSYSTEMS INC|0.41
20120612|89600B201|TPLM|4668|TRIANGLE PETROLEUM CORP (NEW) |4.92
20120612|896095106|TCBK|228|TRICO BANCSHARES|14.84
20120612|89620H105|TETZF|4660|TRILOGY ENERGY CORP ORD SHS (C|23.65
20120612|896215209|TRS|671|TRIMAS CORPORATION COM|19.63
20120612|896239100|TRMB|2100|TRIMBLE NAVIGATION LTD|45.70
20120612|896438306|TRIB|550|TRINITY BIOTECH|11.32
20120612|896522109|TRN|344|TRINITY INDUSTRIES|23.78
20120612|89674K103|TQNT|17221|TRIQUINT SEMICONDUCTOR INC|5.24
20120612|896749108|GTS|70|TRIPLE-S MANAGEMENT CORPORATIO|17.18
20120612|896818101|TGI|6994|TRIUMPH GROUP, INC.|59.17
20120612|89685K100|TSRX|2220|TRIUS THERAPEUTICS INC COM STK|5.17
20120612|896945201|TRIP|1134|TRIPADVISOR INC COM|42.94
20120612|897238200|TROVU|1800|TROVAGENE INC UNIT 2 COM & 1 W|7.20
20120612|897238309|TROV|97539|TROVAGENE INC COM NEW (DE)|3.76
20120612|89784N104|TRLG|37|TRUE RELIGION APPAREL INC|29.14
20120612|89785X101|TBI|31|TRUEBLUE, INC.|14.71
20120612|89818A102|TBOW|3290|TRUNKBOW INTL HLDGS LTD COM|1.19
20120612|89826S202|TZF|266|BEAR STEARNS (TRUCS) SERIES 20|27.31
20120612|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.35
20120612|898349105|TRST|2746|TRUSTCO BK CORP N Y|5.18
20120612|898402102|TRMK|5528|TRUSTMARK CORP|23.44
20120612|898529102|TSGTY|972|TSINGTAO BREWERY CO LTD ADR|64.69
20120612|89853X306|TTTM|300|T3 MOTION, INC COM STK NEW|0.98
20120612|899035505|TUES|1854|TUESDAY MORNING CORPORATION|4.38
20120612|89904P104|TUFF|669|TUFFNELL LTD COMMON STOCK|.
20120612|899415202|TUWOY|50|TULLOW OIL PLC UNSPONSORED ADR|11.13
20120612|89969Q104|TUMI|573|TUMI HLDGS INC COM|17.44
20120612|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.05
20120612|899896104|TUP|968|TUPPERWARE BRANDS CORP|53.34
20120612|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.97
20120612|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.02
20120612|90012F103|TRKP|874|TURKPOWER CORP COMP COM STK (D|0.17
20120612|900148701|TKGBY|4166|TURKIYE GRTI BK SPN ADR|3.49
20120612|90015N103|TKYVY|1878|TURKIYE VAKIFLAR BANKASI TAO U|17.66
20120612|901109108|TPC|1951|TUTOR PERINI CORPORATION COM S|11.39
20120612|90138A103|VNET|1072|21VIANET GROUP INC SPON ADR (C|9.83
20120612|901476101|TWIN|490|TWIN DISC.INCORPORATED|17.71
20120612|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|1.40
20120612|902104108|IIVI|98|II-VI INC|18.38
20120612|902252105|TYL|844|TYLER TECHNOLOGIES INC|37.81
20120612|902494103|TSN|9279|TYSON FOODS INC CL A|18.84
20120612|90263W201|UBSPRD|168|UBS PFD FUNDING TST IV TST PFD|13.52
20120612|902641588|BDCS|1803|UBS AG JERSEY BRH|22.40
20120612|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|17.41
20120612|902641620|MLPG|208|UBS AG JERSEY BRH E-TRACS LKD |28.33
20120612|902641646|MLPI|128|UBS E-TRACS ALERIAN MLP INFRAS|30.80
20120612|902641679|DJCI|4787|THE UBS AG BRCH E-TRACS LNK DO|24.04
20120612|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.81
20120612|902641737|FUD|159|E-TRACS UBS BLOOMBERG CMCI FOO|25.80
20120612|902641745|UBN|160|E-TRACS UBS BLOOMBERG CMCI ENE|13.58
20120612|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|20.10
20120612|902641810|UBG|1032|E-TRACS UBS BLOOMBERG CMCI GOL|42.10
20120612|902653104|UDR|166|UDR INC COM|25.33
20120612|902664200|MLPL|827|UBS AG 2XMTHLY LEV LG EXCH TRD|34.91
20120612|90267B799|GASZ|2126|NATURAL GAS CONTANGO ETN DUE 6|31.39
20120612|90268A204|VXAA|271|UBS AG LONDON BRH ETRACS LKD V|44.58
20120612|90268A691|OFF|2680|UBS AG LONDON BRHETRACS FISHER|25.93
20120612|90268A717|ONN|6598|UBS AG LONDON BRH ETRACS FISHE|23.08
20120612|90268A758|SSDD|109|UBS AG LONDON BRH ETRACS SOLID|24.40
20120612|90268A857|CCVX|600|UBS AG LONDON BRH ETRACS LINKE|114.39
20120612|90268G607|DVYL|101|UBS AG LONDON BRH ETRACS MTHLY|25.75
20120612|902681105|UGI|832|UGI CORP (HOLDING CO)|29.00
20120612|902748102|UIL|511|UIL HOLDINGS|34.66
20120612|902788108|UMBF|239|UMB FINANCIAL CORP|45.50
20120612|902952100|GROW|741|US GLOBAL INVESTORS INC CL-A|4.69
20120612|902973155|USBPRH|4019|U.S. Bancorp Depositary Shares|22.40
20120612|903002103|UMH|160|UMH PROPERTIES, INC.|10.06
20120612|903213106|UQM|2375|UQM TECHNOLOGIES INC|0.94
20120612|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |56.00
20120612|90328M107|USNA|740|USANA HEALTH SCIENCES INC|39.86
20120612|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |15.88
20120612|90328S500|USAT|7156|USA Technologies, Inc. New Com|1.52
20120612|903293405|USG|195971|USG CORP (NEW)|15.39
20120612|90333E108|USU|4824|USEC INC|0.74
20120612|90335C100|USHS|609|US HOME SYSTEMS INC|8.63
20120612|90341G103|USMO|1165|USA MOBILITY, INC.|12.53
20120612|90342S106|USEI|20231|US Energy Initiatives Corporat|0.04
20120612|90343C100|PRTS|2401|U.S. AUTO PARTS NETWORK, INC. |4.25
20120612|90344A301|USNL|4133|US NATIONAL TELECOM INC COM ST|.
20120612|90345Q107|SGZH|23730|U S CHINA MNG GROUP INC COM ST|0.01
20120612|90346E103|SLCA|388|U S SILICA HLDGS INC COM STK (|11.03
20120612|90347A100|UBNT|62816|UBIQUITI NETWORKS INC COM STK |11.83
20120612|903508109|UFFC|4471|UFOOD RESTAURANT GROUP INC|0.06
20120612|90384S303|ULTA|3792|ULTA SALON, COSMETICS & FRAGRA|92.25
20120612|90385V107|UCTT|196|ULTRA CLEAN HOLDINGS INC|6.10
20120612|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.04
20120612|903914109|UPL|453681|ULTRA PETROLEUM CORP|17.95
20120612|90400P101|UGP|839|ULTRAPAR PARTICIPACOES SA ADS |20.27
20120612|904034105|UTEK|432|ULTRATECH INC|30.09
20120612|904214103|UMPQ|5836|UMPQUA HOLDINGS CORP|12.22
20120612|904311107|UA|177|UNDER ARMOUR INC CL A|102.74
20120612|90460M105|UNCHY|1609|Unicharm Corp Unsponsored ADR |53.39
20120612|904708104|UNF|301|UNIFIRST CORPORATION|56.67
20120612|90478E103|UNIS|4406|UNILIFE CORP NEW COM STK (DE) |4.48
20120612|905400107|UNB|678|UNION BANKSHARES INC|18.97
20120612|90653P105|UDRL|104|UNION DRILLING INC|4.56
20120612|90662P104|UBSH|32|UNION FIRST MKT BANKSHARES COR|13.69
20120612|907818108|UNP|250|UNION PACIFIC CORPORATION|109.61
20120612|90916J201|UPZS|114883|UNIQUE PIZZA AND SUBS CORP COM|0.15
20120612|909218109|UNT|165|UNIT CORPORATION|37.09
20120612|90933X100|UAPC|26755|UNITED AMERICAN PETROLEUM CORP|1.06
20120612|909839102|UCFC|203|UNITED COMMUNITY FINANCIAL CP |2.44
20120612|90984P303|UCBI|242|UNITED COMMUNITY BANKS INC|8.65
20120612|909907107|UBSI|1668|UNITED BANKCHARES INC(W VA)|24.49
20120612|909911109|UBCP|313|UNITED BANCORP INC (OH)|8.60
20120612|910047109|UAL|5552|UNITED CONTINENTAL HOLDINGS IN|22.05
20120612|91030T109|UBNK|71|UNITIED FINANCIAL BANCORP INC |13.55
20120612|910340108|UFCS|242|UNITED FIRE GROUP, INC.|20.90
20120612|910571108|UG|1060|UNITED GUARDIAN|19.53
20120612|910873405|UMC|37176|UNITED MICROELECTRONICS CORP A|2.04
20120612|911163103|UNFI|19|UNITED NATURAL FOODS INC|49.91
20120612|911312106|UPS|26450|UNITED PARCEL SERVICE,INC.CL B|75.83
20120612|911363109|URI|5900|UNITED RENTALS INC|30.18
20120612|911549103|UAMY|3799|U S ANTIMONY CORP|4.45
20120612|911718104|CPER|44|UNITED STATES COPPER INDEX FUN|23.21
20120612|911805109|USEG|6943|U S ENERGY CORP|2.21
20120612|912318201|UNG|1204|UNITED STATES NATURAL GAS FUND|15.34
20120612|91232N108|USO|917174|UNITED STATES OIL FUND, LP|30.72
20120612|91288X109|UNL|1652|UNITED STATES 12 MONTHS NATURA|15.60
20120612|912909108|X|63595|UNITED STATES STEEL CP|17.89
20120612|913004107|USTR|856|UNITED STATIONERS INC|25.47
20120612|913017109|UTX|9445|UNITED TECHNOLOGIES CORP|74.62
20120612|91307C102|UTHR|480|UNITED THERAPEUTICS CORP|42.81
20120612|913106100|UTRM|520868|UNITED TREATMENT CTRS INC COM |.
20120612|91311E102|UUGRY|1511|United Utilities Group Plc Spo|20.94
20120612|91324T302|UNTK|581|UNITEK GLOBAL SERVICES, INC. C|2.66
20120612|913259107|UTL|1399|UNITIL CORP|26.05
20120612|91338E101|UAM|2548|UNIVERSAL AMERICAN CORP|10.54
20120612|913384103|UBPS|3|UNIVERSAL BUSINESS PMT SOLUTIO|5.98
20120612|913393104|UCMT|568|UNIVERSAL CAPITAL MANAGEMENT I|0.16
20120612|913456109|UVV|1180|UNIVERSAL CORP (HOLDING CO)|45.93
20120612|91347P105|PANL|30186|UNIVERSAL DISPLAY CORP|29.20
20120612|913483103|UEIC|638|UNIVERSAL ELECTRONICS INC|12.22
20120612|913543104|UFPI|555|UNIVERSAL FOREST PRODUCTS INC |37.15
20120612|91359E105|UHT|470|UNIVERSAL HEALTH RLTY TR SBI|38.94
20120612|91359V107|UVE|4213|UNIVERSAL INSURANCE HLDGS INC |3.53
20120612|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC |4.95
20120612|913903100|UHS|2063|UNIVERSAL HEALTH SVCS CL-B|39.93
20120612|913915104|UTI|2486|UNIVERSAL TECHNICAL INSTITUTE |12.39
20120612|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|14.16
20120612|91531F103|UPIP|5695|UNWIRED PLANET INC COM STK (DE|2.57
20120612|916787104|UPST|60000|UPSTREAM WORLDWIDE INC COM STK|.
20120612|91688R108|URG|3838|Ur Energy Inc Common Shares (C|0.78
20120612|91688T104|URZ|67579|URANERZ ENERGY CORP|1.25
20120612|916896103|UEC|7777|URANIUM ENERGY CORP|1.90
20120612|916901507|URRE|6592|Uranium Resources, Inc. New Co|0.66
20120612|917047102|URBN|3516|URBAN OUTFITTERS INC|27.13
20120612|917277204|UPI|2353|UROPLASTY INC-NEW|3.51
20120612|917286205|UBA|734|URSTADT BIDDLE PROPS INC CL A |18.76
20120612|918183104|UWHR|146|UWHARRIE CAP CORP|2.80
20120612|918204108|VFC|1748|V. F. CORPORATION|138.06
20120612|918231101|VHGI|38950|VHGI HLDGS INC COM STK (DE)|0.10
20120612|918255100|VIST|258|VIST FINANCIAL CORP|11.36
20120612|918284100|VSEC|1200|V S E CORP|24.70
20120612|91829B103|VOC|804|VOC ENERGY TR TR UNIT|18.64
20120612|91829F104|VOXX|547|VOXX INTL CORP|9.75
20120612|91879Q109|MTN|581|VAIL RESORTS INC|45.73
20120612|918866104|VCI|460|VALASSIS COMMUNICATIONS INC|19.58
20120612|918905100|VHI|61|VALHI INC|13.34
20120612|918914102|VLNC|1226|VALENCE TECHNOLOGY INC|0.52
20120612|91912E105|VALE|14711|VALE S A ADR (REPSTG 1 COM SHR|18.35
20120612|91912E204|VALEP|111441|VALE S A ADR (REPSTG 1 CL A PF|17.92
20120612|91913Y100|VLO|75|VALERO ENERGY CORP (NEW)|21.85
20120612|919629105|VYFC|14|VALLEY FINL CORP (VA)|7.80
20120612|919794107|VLY|12250|VALLEY NATIONAL BANCORP|10.87
20120612|920437100|VALU|3|VALUE LINE INC|12.12
20120612|92046N102|VCLK|57|VALUECLICK INC|16.51
20120612|92047K107|VVTV|1104|VALUEVISION|1.71
20120612|921564100|VIT|1778|VANCEINFO TECHNOLOGIES INC ADR|9.00
20120612|921659108|VNDA|2489|VANDA PHARMACEUTICALS INC COM |4.10
20120612|921909768|VXUS|114980|VANGUARD STAR FD VANGUARD TOTA|39.96
20120612|921910709|EDV|1804|VANGUARD EXTENDED DURATION TRE|128.66
20120612|921910816|MGK|1780|VANGUARD WORLD FD MEGA CAP 300|51.45
20120612|921910840|MGV|465|VANGUARD WORLD FD MEGA CAP 300|39.24
20120612|921910873|MGC|554|VANGUARD WORLD FD MEGA CAP 300|45.15
20120612|921932505|VOOG|108|VANGUARD S&P 500 GROWTH ETF|63.68
20120612|921932703|VOOV|16514|VANGUARD S&P 500 VALUE ETF|57.30
20120612|921932794|VIOG|37|VANGUARD S&P SMALL CAP 600 GRO|65.71
20120612|921932828|VIOO|1257|VANGUARD S&P SMALL CAP 600 ETF|63.20
20120612|921932869|IVOG|4952|VANGUARD S&P MID CAP 400 GROWT|63.14
20120612|921932885|IVOO|952|VANGUARD S&P MID CAP 400 ETF|60.75
20120612|921937819|BIV|12657|VANGUARD BD INDEX FD INC INTER|88.73
20120612|921937827|BSV|21954|VANGUARD BD INDEX FD INC SHORT|81.10
20120612|921946406|VYM|2631|VANGUARD WHITEHALL FDS (VANGUA|46.42
20120612|922036207|VHS|1026|VANGUARD HEALTH SYS INC COM ST|8.36
20120612|92204A108|VCR|3|VANGUARD CONSUMER DISCRETIONAR|67.51
20120612|92204A207|VDC|672|VANGUARD CONSUMER STAPLES ETF |85.34
20120612|92204A306|VDE|2476|VANGUARD ENERGY ETF|92.41
20120612|92204A405|VFH|300|VANGUARD FINANCIAL ETF|29.50
20120612|92204A603|VIS|897|VANGUARD INDUSTRIAL ETF|63.71
20120612|92204A702|VGT|1628|VANGUARD INFORMATION TECHNOLOG|66.48
20120612|92204A876|VPU|4686|VANGUARD UTILITIES ETF|78.05
20120612|922042676|VNQI|357|VANGUARD GLOBAL EX- U.S. REAL |44.50
20120612|922042742|VT|1278|VANGUARD TOTAL WORLD STK INDEX|43.45
20120612|922042775|VEU|10322|VANGUARD FTSE ALL- WORLD EX-US|38.70
20120612|922042858|VWO|2350|VANGUARD INTL EQU INDEX FDS|37.82
20120612|922042874|VGK|654184|VANGUARD INTL EQUITY INDEX FDS|40.08
20120612|92205F106|VNR|11828|VANGUARD NAT RES LLC COM UNIT |24.96
20120612|92205L202|VNGM|2432|VANGUARD MINERALS CORP COM STK|2.55
20120612|92206C409|VCSH|200|VANGUARD SHT-TERM CORP BD ETF |79.06
20120612|92206C599|VTHR|1683|VANGUARD RUSSELL 3000 ETF|60.27
20120612|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|58.54
20120612|92206C664|VTWO|287|VANGUARD RUSSELL 2000 ETF|60.17
20120612|92206C813|VCLT|8549|VANGUARD LG-TRM CORP BD ETF|88.24
20120612|92206C847|VGLT|20682|VANGUARD LG-TRM GOVT BD ETF|77.82
20120612|92206C870|VCIT|125918|VANGUARD INTERMEDIATE-TERM COR|84.89
20120612|92220P105|VAR|70906|VARIAN MEDICAL SYSTEMS INC|59.33
20120612|92230Y104|VDSI|535|VASCO DATA SECURITY INTL INC|7.09
20120612|92231M109|VASC|908|VASCULAR SOLLUTIONS INC|11.54
20120612|92240M108|VGR|4001|VECTOR GROUP LTD|17.05
20120612|922417100|VECO|3532|VEECO INSTRUMENTS INC(DEL)|33.02
20120612|92256R108|VELA|7451447|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120612|922587100|VMCI|5000|VEMICS INC|.
20120612|922603204|VCOR|52500|VENCOR INTL INC|.
20120612|922637202|VNDB|500|VENDUM BATTERIES INC.|0.06
20120612|92275P307|VQ|1600|VENOCO INC COM|9.91
20120612|922908413|VOO|3287|VANGUARD INDEX FDS S&P 500 ETF|60.06
20120612|922908538|VOT|499|VANGUARD MID-CAP GROWTH INDEX |62.30
20120612|922908553|VNQ|25735|VANGUARD REIT ETF|62.16
20120612|922908629|VO|3|VANGUARD MID-CAP ETF|74.13
20120612|922908637|VV|3744|VANGUARD LARGE-CAP ETF|60.00
20120612|922908736|VUG|92823|VANGUARD GROWTH ETF|65.85
20120612|922908744|VTV|20996|VANGUARD VALUE ETF|53.84
20120612|922908751|VB|6|VANGUARD SMALL-CAP ETF|71.67
20120612|922908769|VTI|57001|VANGUARD TOTAL STOCK MARKET ET|67.14
20120612|92335C106|VRA|21748|VERA BRADLEY, INC COM STK|22.89
20120612|92337C104|VSTM|393|VERASTEM, INC. COMMON STOCK|9.34
20120612|92340P209|VRNM|184|VERENIUM CORP COM STK (US)|3.22
20120612|92343E102|VRSN|735|VERISIGN INC|39.60
20120612|92343V104|VZ|8239|VERIZON COMMUNICATIONS|42.56
20120612|92343X100|VRNT|5475|VERINT SYSTEMS INC|28.41
20120612|92407M206|VRML|4982|VERMILLION INC (DE)|2.11
20120612|92531L108|VRS|54|VERSO PAPER CORP COM STK (DE) |1.12
20120612|92532R203|VCSY|90460|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120612|925458101|VWDRY|10857|VESTAS WIND SYSTEMS AS AMER DE|1.71
20120612|925490104|VRTA|3090|VESTIN REALTY MORTGAGE I INC C|1.05
20120612|92552R406|VVI|1857|VIAD CORP (NEW)|17.88
20120612|92552V100|VSAT|24|VIASAT INC|36.93
20120612|92553P201|VIAB|914|VIACOM INC CLASS B COM NEW|47.05
20120612|92554W106|VSPC|1203278|VIASPACE INC.|.
20120612|925602104|VICL|5426|VICAL INC|2.91
20120612|925815102|VICR|819|VICOR CORP|6.69
20120612|92625W101|VITFF|7926|Victoria Gold Corp Ordinary Sh|0.28
20120612|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|15.05
20120612|92672V105|FNCXD|3|VIGGLE INC. COMMON STOCK (DE) |4.75
20120612|92718N109|VIMC|110|VIMICRO INTERNATIONAL CORP ADR|1.00
20120612|92762R105|VPER|20125|VIPER NETWORKS INC.|.
20120612|92763W103|VIPS|1889|VIPSHOP HLDGS LTD SPONSORED AD|5.83
20120612|92769L101|VMED|92729|VIRGIN MEDIA INC. COM|22.92
20120612|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.47
20120612|927804609|VELPRE|121|VA. ELEC&PWR $5 DIV PFD|109.86
20120612|927804633|VELPI|1|VIRGINIA ELEC & PWR CO|99.94
20120612|927805101|VAERF|40054|VIRGINIA ENERGY RES INC ORD SH|0.09
20120612|927926303|VGZ|17108|VISTA GOLD CORPORATION NEW|2.98
20120612|92823T108|VHC|21114|VirnetX Holding Corp Common St|33.46
20120612|928241108|VPHM|2983|VIROPHARMA INC|19.80
20120612|928242205|VPRO|8500|VIROPRO INC NEW|0.02
20120612|92826C839|V|49|VISA INC CLASS A COM|116.35
20120612|92827K103|VTSI|10000|VIRTRA SYSTEMS, INC.|0.07
20120612|92827P102|VRTU|67|VIRTUSA CORP COM STK (DE)|14.44
20120612|92829A103|DCA|1750|VIRTUS TOTAL RETURN FD COM SHS|3.55
20120612|92829B101|VGI|4333|VIRTUS GLOBAL MULTI-SECTOR INC|17.32
20120612|92833U103|VISN|1890|VISIONCHINA MEDIA INC SPONSORE|0.93
20120612|92835C101|VIIC|7051|VISION INDS CORP COM STK (FL) |0.09
20120612|92835K103|VPG|145|VISHAY PRECISION GROUP, INC CO|14.01
20120612|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120612|92839U206|VC|387|VISTEON CORP COM NEW|38.98
20120612|92840H103|VSTA|10718|VISTAGEN THERAPEUTICS, INC. CO|1.15
20120612|928439108|VSHC|45146|VISUAL HEALTHCARE CORP|.
20120612|92844G101|VMCS|5000|VISUALMED CLINICAL SOLUTIONS C|.
20120612|928497304|VTSS|460|VITESSE SEMICONDUCTOR CORPORAT|2.50
20120612|92850E107|VTNC|102|VITRAN CORPORATION|6.61
20120612|92852T201|VIVHY|378|VIVENDI SA UNSPONSORED ADR (FR|16.93
20120612|928551100|VVUS|2440|VIVUS INC|24.25
20120612|92857F107|VCRA|1332|VOCERA COMMUNICATIONS INC COM |24.10
20120612|92857W209|VOD|388|VODAFONE GROUP PLC (REPTSG 10 |26.46
20120612|92858D101|VDCMY|224452|VODACOM GROUP LIMITED ADR|11.63
20120612|92858J108|VOCS|63|VOCUS INC|15.67
20120612|92863D104|VSST|3301|VOICE ASSIST, INC. COMMON STOC|0.26
20120612|928645100|VOLC|1017|VOLCANO CORPORATION COM STK|27.82
20120612|928662303|VLKAY|39185|VOLKSWAGEN A G ADR (SPONS)|29.65
20120612|928662402|VLKPY|840|VOLKSWAGEN AG SPONS ADR REPSTG|30.89
20120612|92870R104|VLTAF|90781|Volta Resources Inc Ordinary S|0.77
20120612|928708106|VLTR|97|VOLTERRA SEMCONDUCTOR CORP|25.80
20120612|928856400|VOLVY|571|VOLVO A B ADR-B|11.46
20120612|928929207|VTKLY|556|VTECH HOLDINGS, LTD. UNSPONSOR|11.31
20120612|928972108|WILN|503|WI-LAN INC|4.93
20120612|929042109|VNO|72|VORNADO REALTY TRUST|80.52
20120612|929042869|VNOPRJ|5297|VORNADO RLTY TR|27.35
20120612|929043602|VNOD|224|VORNADO REALTY LP 7.875% PUB I|27.96
20120612|92908G104|VXEN|995|VTEX ENERGY INC|.
20120612|92911K100|VOG|4427|VOYAGER OIL & GAS INC COM STK |1.66
20120612|92911N104|VRNG|79040|VRINGO, INC COM STK|3.35
20120612|92911N112|VRNGWS|4700|VRINGO, INC WTS|0.89
20120612|92922P106|WTI|409|W&T OFFSHORE, INC.|14.80
20120612|929236107|WDFC|626|W D - 40 CO|47.97
20120612|92924F106|WGL|533|WGL HOLDINGS INC.|39.99
20120612|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120612|929297109|WMS|3045|WMS INDS INC|19.82
20120612|92930Y107|WPC|265|WP CAREY & CO LLC|45.16
20120612|92931L203|WPCS|2796|WPCS INTERNATIONAL INC NEW|0.81
20120612|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120612|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.38
20120612|92932Q102|WSCI|391|WSI INDUSTRIES INC|5.13
20120612|92933H101|WPPGY|795|WPP PLC ADR (JE)|58.75
20120612|92933J107|MRWSY|178|WM Morrison Supermarkets Plc U|21.85
20120612|92934C101|WSB|416|WSB HOLDINGS INC COM STK (DE) |2.51
20120612|929352102|WX|277|WUXI PHARMATECH, CAYMAN INC RE|14.21
20120612|92977V206|WNAPR|2938|WACHOVIA PFD FUNDING CORP PERP|27.33
20120612|93041P100|WGBS|92936|WAFERGEN BIO-SYSTEMS, INC. COM|0.10
20120612|93114W107|WMMVY|355|WAL-MART DE MEXICO S A B DE C |24.74
20120612|931142103|WMT|1500|WAL-MART STORES INC|67.53
20120612|931422109|WAG|8439|WALGREEN COMPANY|31.22
20120612|93317Q105|WLT|200|WALTER ENERGY INC COM STK (DE)|44.18
20120612|93370R107|WWNTY|1436|Want Want China Holdings Limit|59.54
20120612|934390402|WRC|521|WARNACO GROUP INC CL A NEW (TH|43.92
20120612|93564A100|WRES|12397|WARREN RESOURCES INC|2.45
20120612|936761105|WSBLY|2500|WASABI ENG LTD SPONSORED ADR (|1.89
20120612|937303105|WBCO|1498|WASHINGTON BANKING CO|13.51
20120612|939640108|WPO|1732|WASHINGTON POST CO CLB|363.51
20120612|939653101|WRE|2609|WASH REAL EST INV TST SBI|27.73
20120612|940730104|WFBI|3015|WASHINGTONFIRST BANKSHARES INC|11.25
20120612|94106L109|WM|2799|WASTE MANAGEMENT INC(NEW)|32.22
20120612|94114F102|WTRSY|21370|WATER RES GROUP LTD SPON ADR (|1.15
20120612|94114G100|WTII|2430|WATER TECHNOLOGIES INTERNATION|0.04
20120612|941845109|WPUR|73815|WATERPURE INTERNATIONAL INC CO|.
20120612|941848103|WAT|81|WATERS CORP|78.26
20120612|942622200|WSO|163|WATSCO INC|72.53
20120612|942749102|WTS|1340|WATTS WATER TECHNOLOGIES INC C|32.27
20120612|943315101|WPP|970|WAUSAU PAPER CORP.|8.87
20120612|943526301|WAVX|27674|WAVE SYSTEMS CORP CL-A COM STK|0.85
20120612|94762T206|WBDGD|1|WEBDIGS INC NEW COMMON STOCK (|0.01
20120612|947684106|WBSN|469|WEBSENSE INC|17.49
20120612|94770W100|WEBM|6647|WEBMEDIABRANDS INC (DE)|0.72
20120612|947890109|WBS|5268|WEBSTER FINL CORP WATERBURY CN|19.53
20120612|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.20
20120612|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|16.39
20120612|948626106|WTW|3701|WEIGHT WATCHERS INTL|54.51
20120612|948741103|WRI|1263|WEINGARTEN RLTY INVS/SBI|24.73
20120612|948741509|WRIPRD|40|WEINGARTEN RLTY INV DEP SHS RE|25.12
20120612|948741608|WRIPRE|462|WEINGARTEN RLTY INVS DEP SHS R|25.67
20120612|948741848|WRD|1677|WEINGARTEN REALTY INVESTORS NT|22.66
20120612|948741889|WRIPRF|7809|WEINGARTEN RLTY INVS DEP SHS R|25.19
20120612|94946T106|WCG|126|WELLCARE HEALTH PLANS, INC|51.62
20120612|94973V107|WLP|88|WELLPOINT HEALTH NETWORKS INC |69.01
20120612|949746101|WFC|273|WELLS FARGO & CO(NEW)|30.99
20120612|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|1110.50
20120612|949746879|WFCPRJ|519|WELLS FARGO DEP SH RPSG 1/40 I|29.65
20120612|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|2.01
20120612|94979B204|WPK|1035|WELLS FARGO CAP VII (TRUPS) 5.|25.33
20120612|94979D200|GWF|1664|WELLS FARGO CAP VIII 5.625% TS|25.52
20120612|94979P203|JWF|5217|WELLS FARGO CAP IX TR ORIGINAT|25.41
20120612|94987B105|EAD|3229|WELLS FARGO ADVANTAGE INCOME O|9.50
20120612|94987C103|EOD|1621|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20120612|94987D101|ERC|391|WELLS FARGO ADVANTAGE MULTI-SE|14.82
20120612|95058W100|WEN|1268|WENDYS CO CL A COM STK (DE)|4.47
20120612|950810101|WSBC|302|WESBANCO INC|20.03
20120612|950814103|WAIR|2664|WESCO AIRCRAFT HLDGS INC COM S|13.40
20120612|95082P105|WCC|1735|WESCO INTERNATIONAL INC|56.09
20120612|950840108|WFAFY|1042|Wesfarmers Ltd Unsponsored ADR|14.39
20120612|952678100|WEIN|150|WEST END INDIANA BANCSHARES IN|12.15
20120612|955306105|WST|362|WEST PHARMACEUTICAL SERV INC|47.70
20120612|95709T100|WR|7878|WESTAR ENERGY INC|29.32
20120612|957090103|WABC|933|WESTAMERICA BANCORP|44.17
20120612|957541105|WSTL|11826|WESTELL TECHNOLOGIES INC CL-A |2.16
20120612|957638109|WAL|3240|WESTERN ALLIANCE BANCORPORATIO|8.18
20120612|95766B109|EHI|6257|WESTERN ASSET GLB HIGH INCM FD|12.99
20120612|95766E103|EMD|1465|WESTERN ASSET EMERGING MKTS IN|14.10
20120612|95766G108|GDF|688|WESTERN ASSET GLB PARTNERS INC|12.03
20120612|95766J102|HIX|8286|WESTERN ASSET HIGH INCM FD II |9.78
20120612|95766K109|HIO|29496|WESTERN ASSET HIGH INCM OPPORT|6.31
20120612|95766L107|MHY|8853|WESTERN ASSET MANAGED HIGH INC|6.13
20120612|95766M105|MMU|4803|WESTERN ASSET MANAGED MUNI FD |14.29
20120612|95766P108|MNP|2661|WESTERN ASSET MUNI PARTNERS FD|16.57
20120612|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.94
20120612|95766R104|WIW|1510|WESTERN ASSET/CLAYMORE INFLATI|13.02
20120612|95766T100|PAI|52|WESTERN ASSET INCOME FUND|13.74
20120612|95766U107|IMF|54|WESTERN ASSET INFLATION MTGMT |18.03
20120612|957667108|GFY|447|WESTERN ASSET VARIABLE RT STRA|16.58
20120612|95768A109|MTT|1359|WESTERN ASSET MUN DEFINED OPPO|23.66
20120612|95768B107|HYI|6648|WESTERN ASSET HIGH YIELD DEFIN|18.66
20120612|95790A101|IGI|9091|WESTERN ASSET INVESTMENT GRADE|22.25
20120612|95790B109|DMO|154|WESTERN ASSET MTG DEFINED OPPO|21.97
20120612|95790C107|GDO|1960|WESTERN ASSET GLOBAL CORP DEFI|19.11
20120612|95790D105|WMC|2124|WESTERN ASSET MTG CAP CORP COM|18.95
20120612|95805V108|WRN|730|WESTERN COPPER & GOLD CORP|0.79
20120612|958254104|WES|885|WESTERN GAS PARTNERS, LP|43.82
20120612|958435109|SBI|2267|WESTERN INTER MUNI FD INC COM |10.28
20120612|959319104|WNR|24669|WESTERN REFINING, INC.|19.28
20120612|95952L200|WSRA|2590|WESTERN SIERRA MINING CORP|.
20120612|96040V101|WEST|1745|WESTINGHOUSE SOLAR INC COM STK|0.21
20120612|960413102|WLK|51798|WESTLAKE CHEMICAL CORPORATION |50.04
20120612|960908309|WPRT|545167|WESTPORT INNOVATIONS INC NEW O|29.81
20120612|961214301|WBK|411|WESTPAC BANKING ADS 5 ORD SH|101.12
20120612|961765104|WHG|2845|WESTWOOD HLDGS GROUP INC.|34.56
20120612|961840105|WTSLA|346|WET SEAL INC CL-A|2.96
20120612|962149100|WEYS|151|WEYCO GROUP INC|22.72
20120612|962166104|WY|10324|WEYERHAEUSER COMPANY|20.18
20120612|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |34.34
20120612|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|22.73
20120612|966084204|WSR|371|WHITESTONE REIT CL B COM SHS B|12.78
20120612|966387102|WLL|481|WHITING PETROLEUM CORP|41.07
20120612|966389108|WHX|634|WHITING USA TRUST I UNITS OF B|16.97
20120612|966837106|WFM|443|WHOLE FOODS MKT INC|89.76
20120612|968102103|WLDVF|20000|Wildcat Silver Corporation Ord|0.88
20120612|968235101|WHLM|1997|WILHELMINA INTL INC COM STK (D|0.12
20120612|96926A106|WILYY|463|William Demant Holding AS Unsp|17.84
20120612|969457100|WMB|6022|WILLIAMS COMPANIES|29.27
20120612|969490101|CWEI|633|WILLIAMS CLAYTON ENERGY INC|54.09
20120612|96950F104|WPZ|2344|WILLIAMS PARTNERS L.P. COM UTS|51.44
20120612|970646204|WLFCP|172|WILLIS LEASE FINANCE CORPORATI|11.00
20120612|97186T108|WIBC|200|WILSHIRE BANCORP INC|4.97
20120612|97381W104|WIN|48831|WINDSTREAM CORP COM|9.47
20120612|974250102|WINA|887|WINMARK CORPORATION|52.46
20120612|974637100|WGO|2175|WINNEBAGO INDS INC|8.85
20120612|976391300|FUR|693|WINTHROP REALTY TRUST SHS BENE|11.26
20120612|976391508|FURPRD|960|WINTHROP RLTY TR PFD SHS BEN I|25.66
20120612|97650W108|WTFC|3187|WINTRUST FINL CORP|33.76
20120612|97651M109|WIT|31757|WIPRO LIMITED ADS (1 EQTY SHS)|8.63
20120612|97652A203|RNIN|4645|WIRELESS RONIN TECHNOLOGIES, I|0.64
20120612|976524108|WTT|6175|WIRELESS TELECOM GROUP INC|1.20
20120612|976657106|WEC|2402|WISCONSIN ENERGY CORP|38.56
20120612|976826305|WISPR|254|WISCONSIN PWR< 4.50%PFD|105.80
20120612|976826867|WISLI|152|WISC PWR & LT 6.5 PFD|26.34
20120612|97717W109|DTD|371|WISDOMTREE TR TOTAL DIVIDEND F|50.60
20120612|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.10
20120612|97717W174|EU|680|WISDOMTREE EURO DEBT FUND|20.01
20120612|97717W208|DHS|6385|WISDOMTREE EQUITY INCOME FUND |44.59
20120612|97717W216|AUNZ|1|WISDOMTREE TR|21.36
20120612|97717W307|DLN|478|WISDOMTREE TR LARGECAP DIVID F|50.65
20120612|97717W315|DEM|155233|WISDOMTREE EMERG MKTS EQUITY I|50.66
20120612|97717W422|EPI|13689|WISDOMTREE TR INDIA EARNINGS F|16.05
20120612|97717W505|DON|271|WISDOMTREE TR MIDCAP DIVID FD |52.76
20120612|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.62
20120612|97717W570|EZM|368|WISDOMTREE TR MIDCAP EARNINGS |54.61
20120612|97717W596|EXT|75|WISDOMTREE TR TOTAL EARNINGS F|46.79
20120612|97717W604|DES|7289|WISDOMTREE TR SMALLCAP DIVID F|45.95
20120612|97717W653|DBU|161|WISDOMTREE GLOBAL EX-US UTILIT|16.88
20120612|97717W703|DWM|809|WISDOMTREE TRUST DEFA FD|39.30
20120612|97717W711|GNAT|1808|WISDOMTREE TR GLOBAL NATURAL R|21.71
20120612|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|42.23
20120612|97717W794|DOL|1796|WISDOMTREE TR INTL LARGECAP DI|38.11
20120612|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|40.28
20120612|97717W844|DNL|89|WISDOMTREE GLOBAL EX-US GROWTH|45.22
20120612|97717W851|DXJ|1752|WISDOMTREE TRUST JAPAN TOTAL D|30.86
20120612|97717W869|DFE|856|WISDOMTREE TR EUROPE SMALLCAP |33.46
20120612|97717W877|DEW|98|WISDOMTREE GLOBAL EQUITY INCOM|37.61
20120612|97717X784|EMCB|113|WISDOMTREE EMERGING MRKTS CORP|73.89
20120612|97717X842|ALD|40251|WISDOMTREE ASIA LOCAL DEBT FUN|50.25
20120612|97717X867|ELD|594|WISDOMTREE EMERGING LOCAL DEBT|49.11
20120612|977427103|WITM|7364|WITS BASIN PRECIOUS MINERALS I|0.07
20120612|97750V307|WZE|17447|WIZZARD SOFTWARE CORP COM STK |2.20
20120612|978166106|WATG|515|Wonder Auto Technology, Inc. C|0.75
20120612|980228308|WOPEY|1050|WOODSIDE PETE LTD SPONS ADR|32.42
20120612|980745103|WWD|444|WOODWARD INC COM|37.42
20120612|98088R505|WLWHY|28|WOOLWORTHS HOLDINGS LTD SPONSO|58.93
20120612|981063100|WF|279|WOORI FINANCE HOLDINGS CO LTD |30.00
20120612|981419104|WRLD|1768|WORLD ACCEPTANCE CORP (DEL)|65.24
20120612|98143F108|WDAS|473|World Assurance Group, Inc. Co|.
20120612|98154X105|WSGF|600|World Series of Golf, Inc. Com|.
20120612|98157K100|WSGI|7016|WORLD SURVEILLANCE GRP INC COM|0.04
20120612|98161Q101|WYGPY|2812|Worley Parsons Ltd Unsponsored|25.06
20120612|98180T102|WGAS|36844|WORTHINGTON ENERGY, INC.|0.01
20120612|981811102|WOR|1160|WORTHINGTON IND'S, INC|16.08
20120612|98235T107|WMGI|1336|WRIGHT MEDICAL GROUP INC|19.98
20120612|982569105|WUHN|100000|Wuhan General Group (China), I|0.15
20120612|98313R106|WYNMY|1326|WYNN MACAU LIMITED UNSPONSORED|24.18
20120612|983134107|WYNN|223|WYNN RESORTS LTD|99.53
20120612|98371P208|XCHC|517|X-CHANGE CORPORATION (THE)|0.14
20120612|983772104|XOXO|16|XO GROUP INC COM STK (DE)|8.91
20120612|983882309|XATA|2623|XATA CORP-NEW-|0.93
20120612|98400L103|XCLL|5460|XCELMOBILITY INC COM STK (NV) |0.27
20120612|98411C100|XNPT|1080|XENOPORT, INC.|5.08
20120612|984121103|XRX|1077|XEROX CORP;COM USD1|7.52
20120612|98416J118|XRM|3985|XERIUM TECHNOLOGIES, INC. (NEW|3.60
20120612|98418W109|XUE|68|XUEDA EDUCATION GROUP ADS REPT|3.82
20120612|98419M100|XYL|284|XYLEM INC COM STK|25.51
20120612|984238105|YMI|1139|YM BIOSCIENCES INC|1.91
20120612|984245100|YPF|1623|YPF SOCIEDAD ANONIMA ADS|11.12
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20120612|98462Y100|AUY|10656|YAMANA GOLD INC|15.67
20120612|985817105|YELP|105756|YELP INC CL A COM STK (DE)|18.85
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20120612|98584Y202|YIPI|6022|YIPPY, INC.|1.86
20120612|98607B106|YONG|19502|YONGYE INTERNATIONAL, INC. COM|3.03
20120612|987184108|YORW|179|YORK WATER COMPANY (THE)|17.25
20120612|98741R207|YOD|93|YOU ON DEMAND HOLDINGS, INC.|5.33
20120612|98742U100|YOKU|24213|YOUKU INC SPONSORED ADR REPSTG|23.73
20120612|98849Q101|YNGFF|24536|YUKON-NEVADA GOLD CORP|0.29
20120612|988498101|YUM|205|YUM BRANDS, INC|63.45
20120612|98876R204|ZBB|1720|ZBB ENERGY CORPORATION|0.40
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20120612|98884U108|ZAGG|35116|ZAGG INC COM STK|10.73
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20120612|98887C105|ZLCS|29956|ZALICUS INC. COM STK|1.26
20120612|98887P106|ZMGD|1384616|ZAMAGE DIGITAL ART IMAGING INC|.
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20120612|98944B108|ZEP|301|ZEP INC COM STK (DE)|13.06
20120612|98952K107|HOGS|860|ZHONGPIN INC COM STK|9.38
20120612|98954A107|Z|1252|ZILLOW INC CLASS A|32.26
20120612|989696109|ZN|48790|ZION OIL & GAS INC COM|1.87
20120612|989696125|ZNWAZ|31|ZION OIL & GAS INC WARRANTS|0.22
20120612|989701107|ZION|5422|ZIONS BANCORP|17.72
20120612|989701503|ZBPRC|517|ZIONS BANCORP DEP SHS RPST 1/4|25.80
20120612|989701867|ZBPRF|192|ZIONS BANCORP DEP SHS REPSTG 1|26.95
20120612|989703202|ZBPRB|2606|ZIONS CAP TR B CAP SECS %|25.73
20120612|98973A104|ZBPRA|20|ZIONS BANCORPORATION DEPOSITAR|19.00
20120612|98973P101|ZIOP|2645|ZIOPHARM ONCOLOGY, INC.|5.35
20120612|98974F201|ZPPB|1500|ZIPPY BAGS INC COMMON (NV)|1.27
20120612|98974P100|ZIXI|384|ZIX CORPORATION|2.42
20120612|98974X103|ZIP|27791|ZIPCAR INC COM STK (DE)|10.49
20120612|98976E301|ZOOM|4500|ZOOM TECHNOLOGIES INC NEW COM |1.10
20120612|98978E101|ZDEXF|11959|ZODIAC EXPL INC (CANADA)|0.06
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20120612|98982X103|ZA|1587|ZUOAN FASHION LTD SPON ADR EAC|3.78
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20120613|D1668R123|DDAIF|86|DAIMLER AG|43.99
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20120613|G0471F109|APAGF|1326|APCO OIL AND GAS INTERNATIONAL|21.76
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20120613|G05384139|AHLPRA|437|ASPEN INSURANCE HLDGS LTD PERF|25.75
20120613|G05384147|AHLPRB|274|ASPEN INSURANCE HOLDINGS LIMIT|25.37
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20120613|G0692U208|AXSPRA|12451|AXIS CAPITAL HOLDINGS, LTD PFD|26.15
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20120613|G1151C101|ACN|1898|ACCENTURE PLC CL-A ORDINARY SH|57.35
20120613|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.61
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20120613|G16962105|BG|4223|BUNGE LIMITED|58.83
20120613|G19867111|CAZAU|600|CAZADOR ACQUISITION CORP LTD. |9.89
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20120613|G2022L114|CDCAQ|8732|CDC CORPORATION CL A COM|4.70
20120613|G2110R114|IMOS|833|CHIPMOS TECHNOLOGIES BERMUDA L|10.89
20120613|G2110U109|CHNR|999|CHINA NATURAL RESOURCES, INC|6.12
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20120613|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|119.19
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20120613|G30397304|ENHPRB|271|ENDURANCE SPECIALTY HLDGS LTD |25.87
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20120613|G3157S106|ESV|1858|ENSCO INTERNATIONAL PLC,LONDON|43.69
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20120613|G3223R108|RE|152|EVEREST RE GP LTD(BERM)HLDG CO|103.13
20120613|G32335104|EDS|1743|EXCEED COMPANY LTD ORD SHS|1.93
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20120613|G3682E127|FRO|10223|FRONTLINE LTD|4.07
20120613|G3727Q101|FSL|1900|FREESCALE SEMICONDUCTOR LTD|9.18
20120613|G37585109|GLOG|19|GASLOG LTD COMMON SHS (BERMUDA|9.63
20120613|G3922B107|G|932|GENPACT LIMITED|15.22
20120613|G39300101|GSOL|680|GLOBAL SOURCES LTD|5.99
20120613|G4095J109|GLRE|407|GREENLIGHT CAPITAL RE LTD CL A|24.57
20120613|G4388N106|HELE|160|HELEN OF TROY LTD-NEW-BERMUDA |32.16
20120613|G4481U106|HIHO|478|HIGHWAY HOLDINGS LTD|1.59
20120613|G47791101|IR|662|INGERSOLL-RAND PLC ORD SHS (IR|40.51
20120613|G491BT108|IVZ|2838|INVESCO LTD (NEW)|21.97
20120613|G50871105|JAZZ|217|JAZZ PHARMACEUTICALS PLC COM S|42.09
20120613|G5138L100|JST|584|JINPAN INT'L LTD(COMMON)|7.67
20120613|G5299G106|VLCCF|1910|KNIGHTSBRIDGE TANKERS LTD|8.40
20120613|G54050102|LAZ|76|LAZARD LTD|22.96
20120613|G55312105|JADE|949|LJ INTL INC|1.40
20120613|G5753U112|MHLD|366|MAIDEN HOLDINGS LTD COM STK (B|8.40
20120613|G5876H105|MRVL|2540|MARVELL TECH GROUP LTD|12.05
20120613|G60754101|KORS|4051|MICHAEL KORS HLDGS LTD ORD SHS|41.10
20120613|G6359F103|NBR|2298|NABORS INDS LTD (NEW) BERMUDA |13.00
20120613|G64626115|NEWL|29587|NEWLEAD HOLDINGS LTD|1.10
20120613|G65773106|NAT|32908|NORDIC AMERICAN TANKERS LTD SH|12.94
20120613|G67743107|OEH|7008|ORIENT-EXPRESS HOTELS LTD CL A|8.22
20120613|G67828106|SEED|500|ORIGIN AGRITECH LIMITED|1.54
20120613|G6852T105|PRE|1895|PARTNERRE LTD|72.18
20120613|G6852T204|PREPRC|1177|PARTNERRE LTD PFD C|25.37
20120613|G68603409|PREPRD|48|PARTNERRE LTD PFD SER D 6.5%|25.14
20120613|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.75
20120613|G7127P100|PTP|576|PLATINUM UNDERWRITERS HLDGS LT|36.88
20120613|G7415M108|RCON|10826|RECON TECHNOLOGY LTD ORD SHS (|2.09
20120613|G7496G103|RNR|1150|RENAISSANCERE HOLDINGS LTD|74.30
20120613|G7665A101|RDC|583|ROWAN COMPANIES INC (UK)|30.99
20120613|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120613|G81075106|SFL|2025|SHIP FINANCE INTERNATIONAL LTD|15.52
20120613|G81276100|SIG|18209|SIGNET JEWELERS LTD COM SHS|43.83
20120613|G81477104|SINA|18|SINA CORPORATION|52.40
20120613|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120613|G87210103|UTIW|8503|UTI WORLDWIDE INC|15.04
20120613|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|1.35
20120613|G89982105|TAT|329|TRANSATLANTIC PETROLEUM LTD OR|1.03
20120613|G9103F106|TRIT|117|TRI-TECH HLDG INC ORD SHS (KY)|4.19
20120613|G9108L108|TNP|575|TSAKOS ENERGY NAVIGATION LTD|5.05
20120613|G93205113|VTG|21361|VANTAGE DRILLING COMPANY ORD S|1.41
20120613|G93285107|VELT|2500|VELTI PLC, ST HELIER ORDINARY |6.16
20120613|G94368100|WCRX|53|WARNER CHILCOTT PLC ORD SHS CL|18.57
20120613|G9456A100|GLNG|48106|GOLAR LNG LTD (BERMUDA)|34.11
20120613|G96666105|WSH|1572|WILLIS GROUP HOLDINGS PUBLIC L|35.42
20120613|G98268108|XRTX|800|XYRATEX LTD (BERMUDA)|11.11
20120613|G98290102|XL|276|XL GROUP PLC ORDINARY SHS (IRE|20.29
20120613|H0023R105|ACE|741|ACE LIMITED (SWITZERLAND)|72.09
20120613|H01531104|AWH|3774|ALLIED WORLD ASSURANCE COMP HL|76.92
20120613|H27178104|FWLT|184|FOSTER WHEELER AG (SWITZERLAND|17.62
20120613|H2906T109|GRMN|5699|GARMIN LTD COM STK (CH)|39.51
20120613|H4304K110|IQPOF|1574|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120613|H50430232|LOGI|2487|LOGITECH INTERNATIONAL S.A .OR|9.93
20120613|H5833N103|NE|9672|NOBLE CORP ORD SHS (CHE)|31.64
20120613|H84989104|TEL|4564|TE CONNECTIVITY LTD|32.34
20120613|H8817H100|RIG|250|TRANSOCEAN LTD (SWITZERLAND)|42.67
20120613|H89128104|TYC|501|TYCO INTERNATIONAL LTD COM STK|53.05
20120613|L00849106|AGRO|280|ADECOAGRO S A COM SHS (LUX)|9.54
20120613|L0175J104|ASPS|253|ALTISOURCE PORTFOLIO SOLUTIONS|66.13
20120613|L3466T104|FSR|1784|FLAGSTONE REINSURANCE HOLDINGS|7.89
20120613|L7257P106|PACD|453|PACIFIC DRILLING S.A.LUXEMBOUR|8.00
20120613|M0854Q105|ALLT|39|ALLOT COMMUNICATIONS LTD ORD S|27.01
20120613|M15629104|BCOM|200|B COMMUNICATIONS LTD|4.05
20120613|M20157117|BPHX|588|BLUEPHOENIX SOLUTIONS, LTD|2.08
20120613|M20330102|ROBOF|13246|ROBO GROUP T.E.K. LTD|0.24
20120613|M22013102|CRNT|4067|CERAGON NETWORKS LTD|8.90
20120613|M22465104|CHKP|1758|CHECK POINT SOFTWR TECHNLS LTD|53.64
20120613|M23798107|CIMT|300|CIMATRON LTD ORD SHS|4.08
20120613|M25082104|CKSW|1819|CLICKSOFTWARE TECH LTD|8.34
20120613|M25596202|CTCH|379|COMMTOUCH SOFTWARE LTD NEW|2.99
20120613|M25722105|CGEN|2506|COMPUGEN LTD|3.41
20120613|M3760D101|ESLT|1272|ELBIT SYSTEMS LTD|34.54
20120613|M37605108|EMITF|81|ELBIT IMAGING LTD. ORD SHS|2.40
20120613|M4146Y108|EZCH|27|EZCHIP SEMICONDUCTOR LIMITED O|36.71
20120613|M4793C102|GZT|715|GAZIT GLOBE LTD ORD SHS (ISR) |10.00
20120613|M6158M104|ITRN|469|ITURAN LOCATION & CONTROL LTD |11.55
20120613|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.41
20120613|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120613|M6787E101|CALL|35742|MAGICJACK VOCALTEC LTD ORD SHS|17.53
20120613|M7516K103|NVMI|123|NOVA MEASURING INSTRUMENTS LTD|7.87
20120613|M78673106|PERI|1574|PERION NETWORK LTD ORD SHS (IS|4.04
20120613|M8183P102|RRST|4615|RRSAT GLOBAL COMMUNICATIONS NE|5.62
20120613|M81865111|RDCM|710|RADCOM LTD ORD SHS|4.23
20120613|M81869105|RVSN|289|RADVISION LTD|11.77
20120613|M81873107|RDWR|26|RADWARE LTD|37.27
20120613|M8215W109|RTLX|1744|RETALIX LTD|19.90
20120613|M82183126|ROSG|6057|ROSETTA GENOMICS LTD ORD SHS N|9.67
20120613|M82382108|SCIXF|12657|SCAILEX CORPORATION LTD ORD SH|1.97
20120613|M87915100|TSEM|1190|TOWER SEMICONDUCTOR LTD|0.78
20120613|M9068E105|SODA|16870|SODASTREAM INTERNATIONAL LTD|35.15
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20120613|N00985106|AER|729|AERCAP HOLDINGS NV ORD SHS|11.39
20120613|N07059186|ASML|7474|ASML HOLDING NV NY REG SHS NEW|48.93
20120613|N07831105|AVG|319|AVG TECHNOLOGIES N V ORD SHS (|12.09
20120613|N20935206|CNH|257|CNH GLOBAL N.V. (NEW)|37.51
20120613|N22717107|CLB|3457|CORE LABS N.V.|120.18
20120613|N53745100|LYB|1|LYONDELLBASELL IND NV ORD SHS |37.83
20120613|N63218106|NLSN|502|NIELSEN HOLDINGS B V COM STK (|27.78
20120613|N6596X109|NXPI|2424|NXP SEMICONDUCTORS N V|20.24
20120613|N72482107|QGEN|175670|QIAGEN NV|16.45
20120613|N7716A151|SPNS|3430|SAPIENS INTL CORP NV NEW|4.00
20120613|N7902X106|ST|8349|SENSATA TECHNOLOGIES N.V. ORDI|30.34
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20120613|P16994132|BLX|767|BANCO LATINOAMERICANO DE COMER|19.89
20120613|P31076105|CPA|467|COPA HOLDINGS, S.A. CL A COM (|76.07
20120613|P8696W104|SVA|487|SINOVAC BIOTECH LTD|2.11
20120613|P94398107|ULTR|7047|ULTRAPETROL (BAHAMAS) LTD COM |1.48
20120613|Q7264T104|PALAF|11500|PALADIN ENERGY LTD ORD SHS (AU|1.19
20120613|U72603118|PLPM|20302|PLANET PAYMENT INC COMMON SHAR|3.99
20120613|V3267N107|EXM|3062|EXCEL MARITIME CARRIER LTD(NEW|0.60
20120613|V5633W109|MMYT|1919|MAKEMYTRIP LIMITED ORDINDARY S|14.70
20120613|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|4.59
20120613|Y0486S104|AVGO|864|AVAGO TECH LTD ORD SHS (SG)|33.92
20120613|Y0553W103|BALT|2960|BALTIC TRADING LIMITED COMMON |3.26
20120613|Y09675102|TEU|2536|BOX SHIPS INCORPORATED SHS (MA|7.64
20120613|Y1771G102|CMRE|1318|COSTAMARE INC COM STK (MHL)|12.94
20120613|Y1968P105|DAC|95|DANAOS CORPORATION COM STK (MA|3.90
20120613|Y2066G104|DSX|6111|DIANA SHIPPING INC.|7.22
20120613|Y2069P101|DCIX|134|DIANA CONTAINERSHIPS INC|7.46
20120613|Y2109Q101|DRYS|19964|DRYSHIPS INC.|2.07
20120613|Y2187A119|EGLE|324|EAGLE BULK SHIPPING INC COM ST|2.77
20120613|Y2573F102|FLEX|25863|FLEXTRONICS INTL LTD|6.55
20120613|Y2685T107|GNK|919|GENCO SHIPPING & TRADING LTD|2.86
20120613|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|3.19
20120613|Y2745C102|GMLP|4340|GOLAR LNG PARTNERS LP COM UIT |28.69
20120613|Y62267102|NMM|1020|NAVIOS MARITIME PARTNERS L.P. |13.27
20120613|Y7388L103|SB|94|SAFE BULKERS INC COM STK (MH) |6.13
20120613|Y7542C106|STNG|2506|SCORPIO TANKERS INC COM|5.30
20120613|Y75638109|SSW|3269|SEASPAN CORPORATION COM SHS (M|16.25
20120613|Y8162K105|SBLK|390|STAR BULK CARRIERS CORP COM ST|0.72
20120613|Y8564W103|TK|1429|TEEKAY CORPORATION (MARSHALL I|26.93
20120613|Y8565J101|TOO|1463|TEEKAY OFFSHORE PARTNERS LP CO|27.05
20120613|000304105|AACAY|93|AAC TECHNOLOGIES HOLDINGS INC |30.99
20120613|000336206|GFW|132|AAG HLDG INC SR DEB 7.5% 11/05|25.47
20120613|000336305|GFZ|500|AAG HLDG INC GTD SER DEB|25.34
20120613|000360206|AAON|677|AAON INC|19.45
20120613|000361105|AIR|1454|A A R CORP|12.04
20120613|000375204|ABB|1877|ABB LTD ADS ( 1 REG SHS)|16.43
20120613|000868109|ACNB|36|ACNB CORP|14.89
20120613|000957100|ABM|116|ABM INDUSTRIES INC|20.50
20120613|001031103|AEPI|55|AEP INDUSTRIES INC|36.78
20120613|00104Q107|AFCE|86|AFC ENTERPRISES INC|21.48
20120613|001055102|AFL|179|AFLAC INC|40.64
20120613|00119P102|NIE|376|AGIC EQUITY & CONV INCOME FD C|16.44
20120613|00119Q100|NAI|15674|AGIC INTL & PREM STRATEGY FD C|10.88
20120613|00119R108|NGZ|6350|AGIC GLOBAL EQUITY & CONV INC |12.66
20120613|001201102|AGLNY|1514|AGL Energy Ltd Unsponsored ADR|14.92
20120613|001204106|GAS|5118|AGL RESOURCES INC (HOLDING CO)|38.14
20120613|001228105|MITT|688|AG MTG INVT TR INC COM STK (MD|20.92
20120613|001236207|AGRT|17952|AGR TOOLS INC COMMON STOCK|0.45
20120613|001282102|AHC|2628|A H BELO CORP CL A COM STK (DE|3.86
20120613|00130H105|AES|6255|THE AES CORPORATION|12.33
20120613|001547108|AKS|17908|AK STEEL HOLDING CORP|5.06
20120613|00162Q205|EQL|613|ALPS ETF TR EQUAL SECTOR WEIGH|37.29
20120613|00162Q866|AMLP|9916|ALPS ETF TR ALERIAN MLP ETF|15.67
20120613|00163U106|AMAG|217|AMAG PHARMACEUTICALS INC COM S|14.83
20120613|00164V103|AMCX|52|AMC NETWORKS INC CLASS A COM|37.89
20120613|0017EP103|AMLTY|87|AMP LTD UNSPONSORED ADR|15.48
20120613|001765106|AAMRQ|396|AMR CORP|0.46
20120613|00184X105|AOL|14|AOL INC COMMON STOCK|27.21
20120613|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|7.98
20120613|00202J203|APPA|2754|AP PHARMA INC COM STK|0.55
20120613|00207R101|ATMI|708|A T M I INC|20.23
20120613|00208D408|AETUF|45|ARC RESOURCES LTD. ORDINARY SH|19.40
20120613|00208J108|ATPG|918722|ATP OIL & GAS CORPORATION|4.58
20120613|00208J801|ATPGP|3737|ATP OIL & GAS CORP PERP PFD CO|26.00
20120613|00209E207|ABWPRA|6017|ASBC CAP TR I|25.26
20120613|00211Y100|ABIO|29450|ARCA BIOPHARMA INC (US)|0.50
20120613|00212V105|ASOMY|1486|ASOS PLC UNSPON ADR (UK)|24.72
20120613|00234P102|AVHI|658|A V HOMES INC|12.44
20120613|002346104|AVII|2469|AVI BIOPHARMA INC|0.63
20120613|00246W103|AXTI|1342|AXT INC|3.95
20120613|002474104|AZZ|339|AZZ INCORPORATED|53.09
20120613|00253U305|ASTM|12822|AASTROM BIOSCIENCES INC COM ST|2.22
20120613|002535300|AAN|906|AARON'S INC COM STK|27.44
20120613|002555209|ABCFF|100|ABACUS MINING & EXPLORATION CO|0.21
20120613|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|2.30
20120613|002824100|ABT|5996|ABBOTT LABS;COM NPV|61.96
20120613|00289R102|ABGOY|74|Abengoa Sa Unsponsored ADR (Sp|6.11
20120613|002896207|ANF|3563|ABERCROMBIE & FITCH CO CL-A|31.36
20120613|003011103|IAF|7992|ABERDEEN AUSTRALIA EQUITY FUND|9.88
20120613|00305P106|IF|29|ABERDEEN INDONESIA FUND, INC C|12.40
20120613|003654100|ABMD|827|ABIOMED INC|21.45
20120613|003830106|AXAS|23603|ABRAXAS PETROLEUM CORP.|2.95
20120613|00386B109|ALSWF|1150|ABSOLUTE SOFTWARE CORP|5.39
20120613|00400H108|ABHD|1844|ABTECH HLDGS INC COM STK (NV) |0.69
20120613|00404A109|ACHC|161|ACADIA HEALTHCARE CO INC COM S|17.45
20120613|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|1.35
20120613|004239109|AKR|3|ACADIA REALTY TRUST|22.68
20120613|00430U103|ACCL|798|ACCELRYS INC|7.65
20120613|004337101|ANCX|1131|ACCESS NATIONAL CORP|11.87
20120613|004397105|ARAY|509|ACCURAY INCORPORATED COM STK|6.06
20120613|004409108|AMKT|1325|ACE MARKETING & PROMOTIONS, IN|0.51
20120613|004446100|ACET|297|ACETO CORP|8.63
20120613|00448Q201|ACHN|152547|ACHILLION PHARMACEUTICALS, INC|6.16
20120613|00484M106|ACOR|523|ACORDA THERAPEUTICS INC|21.62
20120613|004848107|ACFN|4145|ACORN ENERGY INC COM STK|8.05
20120613|00489C103|AQ|1045|ACQUITY GROUP LTD SPONSORED AD|8.75
20120613|00504W100|ACPW|1772|ACTIVE POWER INC|0.89
20120613|005051107|AHFD|6567|ACTIVE HEALTH FOODS INC (CA)|.
20120613|00506D100|ACTV|3932|ACTIVE NETWORK INC|14.95
20120613|00507E107|ACTS|66|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120613|00507V109|ATVI|17952|ACTIVISION BLIZZARD INC COM ST|11.69
20120613|00508X203|ATU|240|ACTUANT CORP (NEW)|26.22
20120613|00508Y102|AYI|278|ACUITY BRANDS INC (HOLDING COM|54.14
20120613|005208103|ADES|68|ADA-ES INC|26.48
20120613|00547W109|ADMP|10383|Adamis Pharmaceuticals Corpora|0.74
20120613|006212104|ADX|5|ADAMS EXPRESS CO|10.29
20120613|006351308|AE|596|ADAMS RES & ENERGY NEW|29.72
20120613|00650W300|ADK|59|ADCARE HEALTH SYSTEMS INC COM |3.45
20120613|006854202|ADEP|811|ADEPT TECHNOLOGY, INC. NEW|4.72
20120613|00687A107|ADDYY|741|ADIDAS AG SPONSORED ADR (GERMA|35.96
20120613|00687R100|ADNY|180000|ADINO ENERGY CORPORATION COMMO|.
20120613|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|17.09
20120613|00724F101|ADBE|158|ADOBE SYS INC (DE)|31.77
20120613|00752H102|ABAT|5665|ADVANCED BATTERY TECHNOLOGIES |0.36
20120613|00752K105|ACTC|4785|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120613|00752Y105|ADCF|28411|ADVANCED DEFENSE TECH INC COM |0.03
20120613|00756M404|ASX|10000|AMER SEMI-COND ENG ADS (5CMSH)|4.27
20120613|00762U200|ATE|9892|ADVANTEST CORPORATION NEW ADS |14.41
20120613|00762W107|ABCO|312|THE ADVISORY BOARD CO|95.78
20120613|007627102|AONNY|485600|AEON CO LTD ADR|11.90
20120613|00764C109|AVK|800|ADVENT CLAYMORE CONVERTIBLE SE|15.07
20120613|00764X202|ANX|3607|ADVENTRX PHARMACEUTICALS INC|0.51
20120613|00765F101|AAV|2664|ADVANTAGE OIL & GAS LTD COM|2.70
20120613|00765X102|ADMD|1500|Advanced Medical Isotope Corp.|0.12
20120613|00766T100|ACM|2297|AECOM TECHNOLOGY CORP|15.99
20120613|00767E102|AEGR|532|AEGERION PHARMACEUTICALS INC|16.79
20120613|00768M103|AERO|16117|AERO GROW INTERNATIONAL, INC. |0.01
20120613|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|49.95
20120613|00768Y826|MATH|764|MEIDELL TACTICAL ADVANTAGE|25.17
20120613|00768Y834|FWDB|446|MADRONA GLOBAL BOND ETF|25.53
20120613|00768Y842|FWDI|280|MADRONA INTERNATIONAL ETF|20.30
20120613|00768Y859|FWDD|280|MADRONA DOMESTIC ETF|24.60
20120613|00770F104|AEGN|776|AEGION CORP COM STK (DE)|15.12
20120613|00770K103|AMTX|2230|AEMETIS INC COM STK (NV)|0.68
20120613|007767106|ARX|32|AEROFLEX HLDG CORP (DE)|6.12
20120613|007865108|ARO|654|AEROPOSTALE INC|16.95
20120613|007903107|AMD|23724|ADVANCED MICRO DEVICES|5.91
20120613|007924103|AEG|1374|AEGON NV -ORD-|4.06
20120613|007924400|AED|445|AEGON NV PERP CAP SECURITIES (|22.20
20120613|007924509|AEB|860|AEGON NV PERP CAP SECS FLTG RA|18.05
20120613|007924608|AEK|1588|AEGON N V NON CUM 8% SUB NTS (|25.59
20120613|007947104|AERT|542|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120613|007973100|AEIS|939|ADVANCED ENERGY INDS INC|13.77
20120613|008015307|AIM|779|AEROSONIC CORP|3.79
20120613|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.50
20120613|00808P108|AESYY|870|AES Tiete SA Sponsored ADR rep|13.57
20120613|00817Y108|AET|1780|AETNA INC.(NEW)|42.88
20120613|008252108|AMG|834|AFFILIATED MANAGERS GROUP INC |102.52
20120613|00826A109|AFFY|472|AFFYMAX INC COM|12.79
20120613|00826T108|AFFX|4558|AFFYMETRIX INC|4.93
20120613|008272106|AFFM|15|AFFIRMATIVE INS HLDGS INC|0.18
20120613|00828W109|AFRVY|125|AFRICAN BANK INVESTMENTS LTD S|21.30
20120613|00829Q101|AOIFF|59110|AFRICA OIL CORP ORD SHS (CANAD|9.50
20120613|00846L101|FEED|5880|AgFeed Industries, Inc. Common|0.27
20120613|00846U101|A|420|AGILENT TECHNOLOGIES, INC|39.47
20120613|00847G705|AGEN|177|AGENUS INC COM|5.45
20120613|008474108|AEM|3383|AGNICO-EAGLE MINES LTD|41.25
20120613|00850H103|GRO|4|AGRIA CORP SPONSORED ADR (CAYM|1.02
20120613|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|56.73
20120613|009003203|AIMH|4991|AIMRITE HOLDINGS CORP|0.01
20120613|009119108|AFLYY|802|AIR FRANCE-KLM ADS (EA REPTG O|4.01
20120613|00912X302|AL|416|AIR LEASE CORP CL A|20.25
20120613|009128307|AIRM|116|AIR METHODS CORP|88.92
20120613|009158106|APD|92|AIR PROD&CHEM INC|79.34
20120613|009207101|AIRT|82|AIR T INC|8.23
20120613|00922R105|ATSG|98|AIR TRANSPORT SERVICES GROUP I|5.04
20120613|009363102|ARG|119|AIRGAS INC|85.80
20120613|00951E108|ATCH|1187|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120613|009606104|AIXG|6610|AIXTRON SEAMERICAN DEP SHRS|14.66
20120613|00971T101|AKAM|12914|AKAMAI TECHNOLOGIES INC|30.26
20120613|01020Y109|JCOF|4564|AL INTL INC COM STK (DE)|0.25
20120613|010392561|ALPPRP|854|ALABAMA POWER CO 5.30% CL A PF|26.04
20120613|010392595|ALPPRN|684|ALABAMA PWR 5.20% CL-A PRF|25.89
20120613|010392611|ALPPRO|261|ALABAMA PWR 5.83% CL-A PRF|27.77
20120613|011527108|AGIGF|150|ALAMOS GOLD INC|17.36
20120613|01165L102|ARFCF|600|ALARMFORCE INDS INC (F)|8.86
20120613|01167P101|ALSK|44062|ALASKA COMMUN SYS GRP INC|2.18
20120613|012423109|AMRI|1930|ALBANY MOLECULAR RESEARCH INC |2.56
20120613|012653101|ALB|1882|ALBEMARLE CORP|59.70
20120613|013817101|AA|12188|ALCOA INC|8.52
20120613|013904305|ALU|63640|ALCATEL-LUCENT ADR|1.56
20120613|01434T100|AXX|382|ALDERON IRON ORE CORP. ORDINAR|2.19
20120613|014481105|ALEX|2|ALEXANDER & BALDWIN HOLDINGS I|48.97
20120613|01449J105|ALR|5843|ALERE INC COM|18.96
20120613|014752109|ALX|158|ALEXANDERS INC|409.02
20120613|015271109|ARE|8|ALEXANDRIA REAL EST EQ INC|69.36
20120613|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|93.72
20120613|015384100|ALXA|3815|ALEXZA PHARMACEUTICALS INC COM|0.36
20120613|01551V102|ALGXY|965|ALGAE TEC LTD SPON ADR (AUS)|3.47
20120613|015857105|AQUNF|369|ALGONQUIN POWER ORDINARY SHARE|6.36
20120613|016230104|ALCO|460|ALICO INC|23.69
20120613|016255101|ALGN|213|ALIGN TECHNOLOGY INC|30.51
20120613|01643V102|AAGC|5000|ALL AMERICAN GOLD CORP COM STK|0.02
20120613|01663A103|HYII|10000|ALL GRADE MINING, INC. COMMON |0.62
20120613|01663B101|AFSEE|579|ALL ENERGY CORPORATION COMMON |1.20
20120613|017175100|Y|235|ALLEGHANY CORP|330.45
20120613|01741R102|ATI|31|ALLEGHENY TECHNOLOGIES INC(NEW|28.91
20120613|018490102|AGN|2313|ALLERGAN INC|91.37
20120613|018522300|ALE|53|ALLETE INC NEW|40.54
20120613|018581108|ADS|178|ALLIANCE DATA SYSTEMS CORP|124.51
20120613|018606202|AIQ|2526|ALLIANCE HEALTHCARE SERVICES, |0.98
20120613|01864U106|AFB|256|ALLIANCEBERNSTEIN NATIONAL MUN|15.35
20120613|018714105|AYN|1730|ALLIANCE NEW YORK INCOME FD|15.50
20120613|01877R108|ARLP|17|ALLIANCE RESOURCES PART L.P.|56.60
20120613|018772103|AOI|6620|ALLIANCE ONE INTERNATION, INC.|2.86
20120613|01879R106|AWF|2024|ALLIANCEBERNSTEIN GLOBAL HIGH |14.87
20120613|018805101|AZSEY|940|ALLIANZ SE SPONSORED ADR REPST|8.99
20120613|01881G106|AB|70|ALLIANCEBERNSTEIN HOLDING L.P.|11.84
20120613|019205103|ALNC|319|ALLIANCE FINANCIAL CORP|31.67
20120613|019330109|AMOT|960|ALLIED MOTION TECHNOLOGIES INC|6.04
20120613|019344100|ANV|10527|ALLIED NEVADA GOLD CORP|29.27
20120613|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|18.11
20120613|01988P108|MDRX|823|ALLSCRIPTS HEALTHCARE SOLUTION|10.91
20120613|02005N308|ALLYPRB|776|ALLY FINL INC|21.77
20120613|020283107|AAU|1265|ALMADEN MINERALS LTD|2.22
20120613|02043Q107|ALNY|177|ALYNLAM PHARMACEUTICALS INC|11.54
20120613|02051Q106|BSI|57|ALON HOLDINGS BLUE SQUARE ISRA|2.30
20120613|020520102|ALJ|2425|ALON USA ENERGY INC.|8.20
20120613|02076X102|ANR|2912|ALPHA NATURAL RESOURCES INC.|8.27
20120613|02081G102|ATEC|18300|ALPHATEC HOLDINGS INC COM STK |1.64
20120613|021441100|ALTR|224|ALTERA CORP|33.62
20120613|02208R106|AIMC|476|ALTRA HOLDINGS, INC COM|16.16
20120613|02209S103|MO|11304|ALTRIA GROUP,INC.|33.43
20120613|022205108|AWC|118|ALUMINA LTD ADS ( 4 ORD)|3.79
20120613|022276109|ACH|23580|ALUIMINUM CORP OF CHINA ADR (2|10.48
20120613|02263T104|AMADY|7799|AMADEUS IT HLDGS SA UNSPONSORE|19.12
20120613|022631204|AMDLY|330|AMADA LTD ADR|23.04
20120613|02300Q105|AMBS|123000|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120613|023135106|AMZN|465|AMAZON COM INC;COM USD0.01|216.42
20120613|023177108|EPAX|266|AMBASSADORS GROUP INC (DEL)|5.02
20120613|02318N201|AMBT|3006|AMBIENT CORPORATION NEW COMMON|7.86
20120613|02322P101|AMBO|400|AMBOW EDUCATIONAL HLDG LTD SPO|4.40
20120613|02341W103|ACO|356|AMCOL INTL CORP|29.26
20120613|023586100|UHAL|49|AMERCO|85.99
20120613|023608102|AEE|730|AMEREN CORP|32.92
20120613|02361D852|AILLL|400|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20120613|02361E108|AMRC|936|AMERESCO, INC. CL A COM STK|11.24
20120613|023613102|ASBI|821|AMERIANA BANCORP|5.60
20120613|02364V107|ATAX|4244|AMERICA FIRST TAX EXEMT INV LP|5.24
20120613|024343105|AMBK|1|AMERICAN BANK INC|6.00
20120613|024591109|ABLT|500|AMERICAN BILTRITE INC|4.10
20120613|02503X105|AGNC|11068|AMERICAN CAPITAL AGENCY CORP C|33.27
20120613|02503X204|AGNCP|5|AMERICAN CAPITAL AGENCY CORP. |25.58
20120613|02503Y103|ACAS|1885|AMERICAN CAPITAL LTD COM STK (|9.23
20120613|02504A104|MTGE|131|AMERICAN CAP MTG INVT CORP COM|23.88
20120613|025221102|ACYD|48318|AMERICAN COMMUNITY DEVELOPMENT|.
20120613|025351107|ADFS|41|AMERICAN DEFENSE SYS INC COM S|0.03
20120613|025398108|ADGE|2638|AMERICAN DG ENERGY INC COM|2.31
20120613|02553E106|AEO|7536|AMERICAN EAGLE OUTFITTER INC C|18.99
20120613|025537101|AEP|1660|AMERICAN ELECTRIC POWER INC|39.73
20120613|02557T208|AEPPRA|4677|American Elec Pwr Co Inc Jr Su|26.40
20120613|02589V106|AFBG|461|AMERICAN FIBER GREEN PRODUCTS,|0.36
20120613|025932104|AFG|885|AMERICAN FINL GP (HOLD CO)|39.18
20120613|025932302|AFQ|93|AMERICAN FINANCIAL GROUP INC 7|26.08
20120613|026375105|AM|1541|AMERICAN GREETINGS CORP CL A|14.40
20120613|02672T109|MRF|1170|AMERICAN INCOME FUND|7.82
20120613|026874784|AIG|8394|AMERICAN INTL GROUP INC COM ST|30.19
20120613|026874800|AFF|11176|American International Group, |24.10
20120613|026874859|AVF|531|AMERICAN INTL GROUP INC JR SUB|25.59
20120613|027135102|ALRN|98|AMERICAN LEARNING CORP|0.99
20120613|027297100|ALN|1170|AMERICAN LORAIN CORPORATION CO|1.15
20120613|02752P100|AMID|550|AMERICAN MIDSTREAM PTNERS LPCO|20.23
20120613|027649102|XAA|1231|AMERICAN MUNI INCM PTFL INC|15.63
20120613|028591105|ANAT|131|AMER NATIONAL INSURANCE CO|70.46
20120613|02913V103|APEI|2368|AMERICAN PUB ED INC COM STK (D|29.86
20120613|02916P103|ARII|5|AMERICAN RAILCAR INDUSTRIES IN|24.19
20120613|029263100|ARC|2051|AMERICAN REPROGRAPHICS COMPANY|5.17
20120613|029429107|ASEI|25|AMER SCIENCE & ENGR INC.|51.93
20120613|029683109|AMSWA|1269|AMER SOFTWARE INC CL-A|8.27
20120613|029899101|AWR|226|AMERICAN STATES WATER CO(HLDG |37.80
20120613|030111108|AMSC|651|AMERICAN SUPERCONDUCTOR CORP|3.93
20120613|03027X100|AMT|23767|AMERICAN TOWER CORP REIT (DE) |66.39
20120613|030420103|AWK|2169|AMERICAN WATER WORKS COMPANY I|33.99
20120613|030506109|AMWD|70|AMERICAN WOODMARK CORP|16.43
20120613|03070L300|ARGN|1597|AMERIGON INCORPORATED|11.74
20120613|03071H100|AMSF|3361|AMERISAFE INC|26.78
20120613|03073T102|AGP|397|AMERIGROUP CORPORATION|58.68
20120613|03073V107|AMTY|722|AMERITYRE CORPORATION|0.14
20120613|03074G109|ARREF|2508|AMERIGO RESOURCES LTD|0.52
20120613|03076C205|AMPPRA|937|AMERIPRISE FINL INC 7.75 SR NT|27.72
20120613|03076K108|ABCB|264|AMERIS BANCORP|11.50
20120613|03077G106|AMEL|29887|AMERILITHIUM CORP COM STK (NV)|0.04
20120613|030975106|APU|12461|AMERIGAS PRTNRS LP UTS(RP COMM|40.37
20120613|031001100|ATLO|3074|AMES NATIONAL CORPORATION|22.09
20120613|031100100|AME|255|AMETEK INC NEW|51.98
20120613|031162100|AMGN|2221|AMGEN INC|68.62
20120613|03152W109|FOLD|3086|AMICUS THERAPEUTICS INC COM ST|4.95
20120613|031652100|AMKR|182173|AMKOR TECHNOLOGY INC|4.50
20120613|03209T109|AMPE|3049|AMPIO PHARMACEUTICALS INC COM |3.36
20120613|032095101|APH|17|AMPHENOL CORP (NEW) CL-A|54.69
20120613|03232P405|AMSG|842|AMSURG INC COM|28.47
20120613|032332504|ASYS|16275|AMTECH SYSTEMS INC|4.54
20120613|032346108|AMLN|2474|AMYLIN PHARMACEUTICALS INC|27.51
20120613|032359309|AFSI|1761|AMTRUST FINANCIAL SERVICES, IN|29.12
20120613|03236M101|AMRS|4826|AMYRIS INC, COM STK|2.47
20120613|032420101|ANAC|358|ANACOR PHARMACEUTICALS INC COM|4.82
20120613|032511107|APC|91|ANADARKO PETROLEUM CORP|63.59
20120613|032515108|ANAD|1074|ANADIGICS INC|1.80
20120613|032657207|ALOG|856|ANALOGIC CORP (NEW)|60.75
20120613|032681207|ANLY|592|ANALYSTS INTL CORP COM STK (MN|4.05
20120613|032744104|ANEN|73|ANAREN INC|19.00
20120613|032803108|ACOM|374|ANCESTRY COM INC COM STK (DE) |26.38
20120613|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.71
20120613|032839102|ABCW|750|ANCHOR BANCORP WISC INC|0.40
20120613|03462W104|ANGGY|161|ANGANG STL CO LTD SPONSORED AD|22.58
20120613|034625103|AGLT|500|Angel Telecom Corporation Comm|1.75
20120613|03475V101|ANGO|62|ANGIODYNAMICS INC|12.06
20120613|034754101|ANGI|12203|ANGIES LIST INC COM STK (DE)|14.03
20120613|034908301|ANCRF|566|Angoss Software Corp New Ordin|0.53
20120613|03512Q206|AUPRA|325|ANGLOGOLD ASHANTI HLDGS FIN PL|43.07
20120613|03524A108|BUD|1849|ANHEUSER-BUSCH INBEV SA SPONSO|69.01
20120613|035243104|AHCHY|95|Anhui Conch Cement Unsponsored|14.18
20120613|035623107|ANN|20506|ANN INC|25.62
20120613|035710409|NLY|9138|ANNALY CAPITAL MANAGEMENT, INC|16.78
20120613|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.75
20120613|035710706|NLYPRC|400|ANNALY CAP MGMT INC PFD STK SE|24.68
20120613|035848100|ANNB|145|ANNAPOLIS BANCORP INC|6.50
20120613|03600T104|BNNY|6902|ANNIES INC COMMON STOCK (DE)|36.30
20120613|03662Q105|ANSS|343|ANSYS INC|63.58
20120613|036642106|AIS|137800|ANTARES PHARMA INC|3.27
20120613|03674U102|ANTH|3184|ANTHERA PHARMACEUTICALS INC CO|2.12
20120613|037023108|ACPIQ|500|ANTHRACITE CAP INC COM STK|.
20120613|037189107|ANFGY|10|ANTOFAGASTA PLC SPONS ADR|32.74
20120613|037347101|ANH|176|ANWORTH MRTG ASSET CORP|6.83
20120613|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120613|037355104|EXMT|11986|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120613|03739T108|AONE|127098|A123 SYS INC COM STK (DE)|1.58
20120613|037409109|APRYY|2175|APR ENERGY PLC ADR|11.74
20120613|037411105|APA|1126|APACHE CORP|83.27
20120613|037411808|APAPRD|146|APACHE CORP DEP SHS REPSTG 1/2|48.25
20120613|03748R820|AIVPRU|303|APARTMENT INVT & MGMT CO PFD C|25.73
20120613|037604105|APOL|1756|APOLLO GROUP INC CL A|33.24
20120613|03761U106|AINV|766|APOLLO INVT CORP|7.48
20120613|037612306|APO|1546|APOLLO GLOBAL MGMT LLC CL A RP|12.67
20120613|03762U105|ARI|93|APOLLO COMMERICAL REAL ESTATE |16.07
20120613|03763V102|AMTG|40|APOLLO RESIDENTIAL MTG INC COM|19.12
20120613|037636107|AFT|56047|APOLLO SR FLOATING RATE FD INC|17.65
20120613|037833100|AAPL|9629|APPLE INC;COM NPV|576.16
20120613|03815U102|APDN|9675|APPLIED DNA SCIENCES INC|0.06
20120613|03819M106|AERG|357|APPLIED ENERGETICS, INC|0.04
20120613|03822W406|AMCC|2612|APPLIED MICRO CIRCUITS CORPORA|5.53
20120613|03823M100|AMNL|1379|APPLIED MINERALS INC COM STK (|1.45
20120613|03824B103|APNT|397|Applied Nanotech Holdings, Inc|0.23
20120613|03832V109|APRI|23269|APRICUS BIOSCIENCES, INC COM S|3.09
20120613|038336103|ATR|356|APTAGROUP INC|52.37
20120613|03834A103|AREX|1203|APPROACH RES INC COM STK (DE) |26.00
20120613|03836W103|WTR|250|AQUA AMERICA, INC.|23.97
20120613|03840C101|AQNM|1040|AQUENTIUM INC|0.04
20120613|03841G101|AQARF|190|Aquila Resources Inc Ordinary |0.30
20120613|038465100|ARSD|870|ARABIAN AMERICAN DEV CO.|10.17
20120613|038923108|ABR|5534|ARBOR REALTY TRUST INC|5.25
20120613|039209101|KADR|61288|ARCADIA RESOURCES INC|.
20120613|03938L104|MT|49400|ARCELORMITTAL NY REGISTRY SHS |14.05
20120613|039380100|ACI|51924|ARCH COAL, INC.|5.86
20120613|039675103|AGUNF|826159|ARCTIC GLACRER INCOME FUND TR |0.04
20120613|03969P107|RDEA|509|ARDEA BIOSCIENCES INC COM STK |31.98
20120613|040047102|ARNA|21566|ARENA PHARMACEUTICALS, INC.|7.88
20120613|04010E109|AGX|666|ARGAN INC|14.56
20120613|04010L103|ARCC|8031|ARES CAPITAL CORP|15.53
20120613|04010L202|ARY|1148|ARES CAPITAL CORPORATION 7.75%|26.16
20120613|04010L509|ARN|501|ARES CAP CORP 7.00% SR NT (MD)|25.93
20120613|04012G102|ARVCY|13|Areva CIP Unsponsored ADR (Fra|1.13
20120613|04013V108|ACRE|2227|ARES COML REAL ESTATE CORP COM|17.45
20120613|04014H108|AGXMF|880|ARGENTEX MNG CORP (CANADA)|0.35
20120613|04033A100|ARIA|950|ARIAD PHARMACEUTICALS INC|16.85
20120613|04033V203|ARBA|13751|ARIBA INC|44.70
20120613|040790107|ABFS|258|ARKANSAS BEST CORP (DEL)|11.52
20120613|041232109|ARKAY|249|ARKEMA SPONSORED ADR (FRANCE) |66.11
20120613|042068106|ARMH|3969|ARM HOLDINGS PLC ADS|23.50
20120613|042150102|AOIL|6158|ARMADA OIL INC COMMON STOCK (N|1.36
20120613|042166801|AMNF|3911|ARMANINO FOODS OF DISTINCTION |0.78
20120613|042315101|ARR|36531|ARMOUR RESIDENTIAL REIT, INC C|7.04
20120613|04247X102|AWI|531|ARMSTRONG WORLD INDUSTRIES INC|47.60
20120613|042682203|ARTX|1268|AROTECH CORPORATION|0.88
20120613|04269E107|ARQL|262|ARQULE INC|6.47
20120613|04269Q100|ARRS|262|ARRIS GROUP INC|13.14
20120613|04269X105|ARRY|5154|ARRAY BIOPHARMA INC|3.24
20120613|042744102|AROW|1248|ARROW FINANCIAL CORP|24.28
20120613|042797209|ARWR|2460|ARROWHEAD RESH CORP COM STK (D|3.25
20120613|04287U109|AEYIF|20000|ARSENAL ENERGY INC NEW (CDA)|0.54
20120613|043113208|ARTNA|968|ARTESIAN RES CORP CL-A|19.50
20120613|04314Q105|ALIF|830|ARTIFICAL LIFE INC|0.05
20120613|04315B107|ART|3151|ARTIO GLOBAL INVESTORS INC, CL|3.21
20120613|043388107|ASBRY|180|ASAHI GROUP HOLDINGS LTD UNSPO|63.02
20120613|043393206|ASGLY|621|ASAHI GLASS ADR|6.77
20120613|043400100|AHKSY|110|ASAHI KASEI CORPORATION ADR|10.36
20120613|043436104|ABG|279|ASBURY AUTOMOTIVE GROUP INC.|24.35
20120613|04351G101|ASNA|4910|ASCENA RETAIL GROUP INC COM|19.63
20120613|043632108|ASCMA|30|ASCENT CAPITAL GROUP, INC|51.07
20120613|043632207|ASCMB|1|ASCENT MEDIA CORPORATION CL B |48.00
20120613|043635101|ASTI|5045|ASCENT SOLAR TECHNOLOGIES INC |0.68
20120613|044021103|AXNO|5303|ASHERXINO CORP COM STK (DE)|0.05
20120613|044103109|AHT|3791|ASHFORD HOSPITALITY TRUST INC |8.04
20120613|044901106|APB|199|ASIA PACIFIC FUND INC|9.42
20120613|04518A104|ASIA|1637|ASIAINFO-LINKAGE INC COM STK (|10.79
20120613|045327103|AZPN|1026|ASPEN TECHNOLOGY INC|21.72
20120613|045346202|APPY|14482|ASPENBIO PHARMA INC COM|0.47
20120613|04537N103|APIT|63|ASPIRE INTERNATIONAL INC. COMM|0.17
20120613|045387107|ASAZY|1073|Assa Abloy AB Unsponsored ADR |13.10
20120613|045487105|ASBC|1982|ASSOCIATED BANC CORP|12.35
20120613|045488202|ABWPRB|13325|ASSOCIATED BANC-CORP DEPOSITAR|27.02
20120613|04621X108|AIZ|4118|ASSURANT INC|33.42
20120613|04622E208|ATEA|16|ASTEA INTERNATIONAL INC|3.33
20120613|046220109|ASFI|471|ASTA FUNDING INC|8.33
20120613|046224101|ASTE|225|ASTEC INDS INC|27.62
20120613|04623A205|AGOPRB|7387|ASSURED GTY MUNI HLDGS INC 6.8|25.03
20120613|04623A304|AGOPRE|9862|ASSURED GUARANTY MUNI HDGS INC|22.50
20120613|04623A403|AGOPRF|7480|ASSURE GUARANTY MUNI HLDGS LTD|22.27
20120613|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|39.12
20120613|046265104|AF|6614|ASTORIA FINANCIAL CORP|8.99
20120613|046353108|AZN|1951|ASTRAZENECA PLC|41.66
20120613|046433108|ATRO|1688|ASTRONICS CORP|26.33
20120613|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|1.05
20120613|04685W103|ATHN|7475|ATHENAHEALTH, INC. COM|80.00
20120613|04744L106|ATHX|32310|Athersys, Inc. Common Stock|1.38
20120613|04878Q863|AT|463|ATLANTIC PWR CORP ORD SHS (CDA|13.57
20120613|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |44.38
20120613|04941A101|ARP|2323|ATLAS RESOURCE PARTNERS L P CO|25.97
20120613|050473107|AUBN|114|AUBURN NATL BANCORP INC|24.17
20120613|05070F100|ACKDY|100|Auckland International Airport|19.12
20120613|05070J102|ADNC|245|AUDIENCE INC COM STK (DE)|19.18
20120613|05072T108|ADPXY|750|AUDIO PIXELS HOLDINGS LTD SPON|5.44
20120613|050912203|AZC|3450|AUGUSTA RESOURCE CORP|1.92
20120613|05155C105|AUQ|4181|AURICO GOLD INC COM|8.61
20120613|05155P106|AZK|4129|AURIZON MINES LTD|4.89
20120613|051918209|AUNFF|112150|AURCANA CORP|1.01
20120613|052179108|ATXDY|250|AUSTEX OIL LTD SPONSORED AMERI|4.95
20120613|052528304|ANZBY|57|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.55
20120613|052660107|AUTH|16906|AUTHENTEC, INC (DELAWARE)|4.61
20120613|052769106|ADSK|2755|AUTODESK INC (DE)|32.30
20120613|052800109|ALV|602|AUTOLIV INC|54.44
20120613|053015103|ADP|2638|AUTOMATIC DATA PROCESSING|53.70
20120613|05329W102|AN|33567|AUTONATION INC|36.87
20120613|05330F106|AMAP|144|AUTONAVI HLDGS LTD SPON ADR (C|11.99
20120613|053332102|AZO|191|AUTOZONE INC|386.65
20120613|05334D107|AUXL|146|AUXILIUM PHARAMCEUTICALS INC|22.70
20120613|053470100|AVL|4788|Avalon Rare Metals, Inc. Ordin|1.41
20120613|05348P401|AVNR|16616|AVANIR PHARMACEUTICALS, INC CL|2.89
20120613|053495305|AVXT|2104|AVAX TECHNOLOGIES INC|0.02
20120613|05358E106|ACP|250|AVENUE INCOME CR STRATEGIES FD|16.03
20120613|053588109|AVEO|855|AVEO PHARMACEUTICALS INC COM S|11.17
20120613|053611109|AVY|389|AVERY DENNISON CORP|27.70
20120613|05366Y102|AVNW|11327|AVIAT NETWORKS INC COM STK (DE|2.72
20120613|05367P100|AVID|187|AVID TECH INC|6.88
20120613|053774105|CAR|444|AVIS BUDGET GROUP, INC. (NEW) |13.21
20120613|05379B107|AVA|292|AVISTA CORP|26.08
20120613|053792107|AVMXY|1000|AVITA MEDICAL LTD. SPONSORED A|3.86
20120613|053802302|AVIX|3900|AVIX TECHS INC COM STK (NV)|.
20120613|05382A104|AV|1158|AVIVA PLC ADR REP 2 ORD SHS (G|8.39
20120613|05382A203|AVV|663|AVIVA PLC SUB CAP SECS (GBR)|26.45
20120613|053906103|ASM|240|AVINO SILVER & GOLD MINES LTD |1.33
20120613|05453N100|AWRE|1638|AWARE INC (MASS)|5.70
20120613|054536107|AXAHY|6249|AXA ADS (1 ORD SHS)|11.83
20120613|05460X109|AXPW|362006|AXION POWER INTERNATIONAL INC |0.31
20120613|05462D101|AXIH|769|Axion International Holdings, |0.49
20120613|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.44
20120613|054937107|BBT|486|BB&T CORPORATION|29.01
20120613|05508R106|BGS|2697|B&G FOODS INC COM STK (DE)|25.52
20120613|05518E202|BACPRX|17950|BAC CAPITAL TRUST III GTD 7% T|25.04
20120613|05518T209|BACPRZ|5473|BAC CAPITAL TRUST VIII GTD.CAP|23.55
20120613|055185201|BACPRU|2582|BAC CAPITAL TRUST IV|23.62
20120613|055189203|BACPRB|1069|Bac Cap Tr X Cap Secs 6.25%|24.02
20120613|05523R107|BAESY|683|BAE SYS PLC SPONS ADR|17.50
20120613|055262505|BASFY|288|BASF SE COMMON STOCK|69.55
20120613|055298103|BCBP|492|BCB BANCORP INC (NJ)|10.18
20120613|05531B201|BBTPRB|9156|BB&T CAPITAL TRUST VI GTD ENHA|26.07
20120613|05534B760|BCE|11|BCE INC COM (NEW)|40.97
20120613|055384200|BFCF|912|BFC FIN'L CP CL A|0.61
20120613|05539V209|BEOB|1|BEO BANCORP (OR)|15.01
20120613|05541T101|BGCP|115|BGC PARTNERS INC CL A COM STK |6.15
20120613|055434203|BRGYY|2053|BG GROUP PLC ADS(RP 5 ORD SHS)|19.68
20120613|05545E209|BBL|14625|BHP BILLITON P/C SPONS ADR|55.92
20120613|05548B103|BZHGY|455|BHG S.A. - BRAZIL HOSPITALITY |9.23
20120613|05561Q201|BOKF|533|BOK FINL CORP|54.89
20120613|055630107|BPT|9281|BP PRUDHOE BAY ROYALTY TR|112.85
20120613|055639108|BPZ|99350|BPZ RESOURCES INC COM STK|2.52
20120613|05564E106|BRE|456|BRE PROPERTIES INC CL A|48.97
20120613|05565A202|BNPQY|1091|BNP PARIBAS SPONS ADR|17.49
20120613|05566T101|BNCN|880|BNC BANCORP (NC)|7.43
20120613|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120613|055662100|BSDM|2570|BSD MEDICAL CORP (DEL)|1.79
20120613|05577E101|BT|775|BT GROUP PLC ADS ( 10 ORD SHS)|33.10
20120613|05606L100|BYDDY|10447|BYD Company Ltd Unsponsored AD|3.89
20120613|05616B100|MPV|5147|BABSON CAP PARTN INVS TRSH BEN|14.49
20120613|05617K109|MCI|1203|BABSON CAP CORPORATE INVS (MA)|15.44
20120613|05633T209|BACPRC|2428|BAC CAP TR XII GTD CAP SECS|24.93
20120613|056525108|BMI|241|BADGER METER INC|34.94
20120613|05709R103|BAJFF|31170|BAJA MINING CORP|0.18
20120613|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.16
20120613|057755209|BWINB|104|BALDWIN & LYONS INC CL-B|22.48
20120613|058498106|BLL|1106|BALL CORP|41.17
20120613|058586108|BLDP|869|BALLARD POWER SYS INC|1.15
20120613|05874B107|BYI|132|BALLY TECHNOLOGIES, INC.|46.19
20120613|058823105|BLTA|24343|BALTIA AIR LINES INC|0.03
20120613|05945F103|BANF|263|BANCFIRST CORP|39.30
20120613|05946K101|BBVA|1136|BANCO BILBAO VIZ ARGENTARA ADS|6.47
20120613|059460303|BBD|12750|BANCO BRADESCO ADS REP ONE PFD|14.94
20120613|059520106|BCH|2520|BANCO DE CHILE ADS (REP 600 SH|82.61
20120613|059578104|BDORY|1006|BANCO DO BRASIL S A SPON ADR|9.38
20120613|05961W105|BMA|2391|BANCO MACRO S.A. ADS (EA REPTS|11.74
20120613|059633107|BPSAY|1694|Banco Popolare Societa' Cooper|0.56
20120613|05964H105|STD|16797|BANCO SANTANDER SA|6.05
20120613|05965X109|BSAC|115|BANCO SANTANDER-CHILE ADS|72.76
20120613|05967A107|BSBR|16099|BANCO SANTANDER BRASIL SA ADS |8.00
20120613|05968L102|CIB|1332|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.06
20120613|05969A105|TBBK|2302|THE BANCORP BANK|8.41
20120613|059692103|BXS|93|BANCORPSOUTH INC|13.14
20120613|059695106|BCV|2479|BANCROFT FUND LTD COM|15.71
20120613|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.55
20120613|060505104|BAC|8528|BANK OF AMERICA CORP|7.49
20120613|060505401|IKJ|1099|BANK OF AMERICA CORPORATION 6.|25.34
20120613|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|24.74
20120613|060505559|BMLPRQ|835|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20120613|060505567|BMLPRO|4075|BK OF AMERICA DEP SHS RPST 1/4|23.56
20120613|060505575|BMLPRN|4182|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20120613|060505583|BMLPRL|2684|BK OF AMERICA DEP SHS RPSTG|18.10
20120613|060505591|BMLPRJ|51|BK OF AMERICA DEP SHS RPSTG 1/|17.85
20120613|060505617|BMLPRI|1042|BK OF AMERICA DEP SHS RPSTG 1/|22.96
20120613|060505625|BMLPRH|98|BK OF AMERICA DEP SHS RSPTG 1/|16.38
20120613|060505724|BACPRJ|230|BANK OF AMERICA CORP Depositar|24.81
20120613|060505740|BACPRI|5876|Bank Amer Corp Dep Sh Repstg 1|25.15
20120613|060505765|BACPRH|342|BANK OF AMERICA CORPORATION DE|25.46
20120613|060505831|BACPRD|285|BK OF AMER CORP DEPO SHS REPTS|23.57
20120613|060505864|IKR|556|BANK OF AMERICA CORP 6% INTERN|24.84
20120613|06052E525|SHN|2400|BANK AMERICA CORP MKT INDEX TA|10.96
20120613|06052H197|MQC|2000|BK OF AMER CORP MRKT LKD STEP |12.40
20120613|06052K505|SOS|650|BK AMER CORP CAPPED LEVERG IND|12.51
20120613|060900479|MBL|811|BANK OF AMERICA CORPORATION MA|14.13
20120613|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.94
20120613|062540109|BOH|215|BANK OF HAWAII CORPORATION|45.19
20120613|062896105|BKYF|885|BK KY FINL CORP|24.53
20120613|063671101|BMO|90|BANK OF MONTREAL|53.15
20120613|063750103|BKMU|3837|BANK MUTUAL CORP NEW|3.94
20120613|064058100|BK|2717|BANK OF NEW YORK MELLON CORP|20.68
20120613|064149107|BNS|952|BANK OF NOVA SCOTIA (F)|50.24
20120613|06423W204|JPMPRO|1336|BANK ONE CAP VI 7.20%|25.75
20120613|06426M104|BACHY|10612|Bank of China Ltd Beijing Unsp|9.02
20120613|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|17.51
20120613|066286303|BNKJF|4100|BANKERS PETROLEUM LTD ORD SHS |1.95
20120613|06643P104|BFIN|1829|BANK FINANCIAL CORP|7.15
20120613|06647F102|RATE|2070|BANKRATE, INC COM|18.93
20120613|06652K103|BKU|131|BANKUNITED INC COM STK (DE)|22.72
20120613|06652V208|BANR|32|BANNER CORP COM STK NEW (WA)|18.94
20120613|066849100|BHB|292|BAR HARBOR BANKSHARES|35.85
20120613|06738E204|BCS|39571|BARCLAYS PLC ADS =4 ORDINARY U|11.95
20120613|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|33.19
20120613|067383109|BCR|223|BARD C R INC|98.48
20120613|06739F101|JJC|912|BARCLAYS BK PLC IPATH DJ-UBS C|42.64
20120613|06739F119|JJN|170|BARCLAYS BK PLC IPATH DJ-UBS N|24.33
20120613|06739F135|BWV|200|BARCLAYS BK PLC|51.21
20120613|06739F390|BCSPR|1106|BARCLAYS BANK PLC ADR SER 2 RE|23.66
20120613|06739H214|SGG|440|BARCLAYS BK PLC IPATH DJ-UBS S|74.93
20120613|06739H248|JJP|1136|BARCLAYS BK PLC IPATH DJ-UBS P|86.57
20120613|06739H271|BAL|278|BARCLAYS BK PLC IPATH DJ-UBS C|45.78
20120613|06739H297|JO|43|BARCLAYS BK PLC IPATH DJ-UBS C|37.13
20120613|06739H305|JJG|916|BARCLAYS BK PLC IPATH DJ-UBS G|45.13
20120613|06739H313|NIB|1228|BARCLAYS BK PLC IPATH DJ-UBS C|30.74
20120613|06739H412|ICI|340|BARCLAYS BANK PLC, IPATH OPTIM|46.29
20120613|06739H511|BCSPRC|2454|BARCLAYS BK PLC SPONSORED ADS |25.20
20120613|06739H644|GAZ|648|BARCLAYS BK PLC IPATH DJ-UBS N|2.88
20120613|06740C261|VXX|1974387|BARCLAYS BK PLC IPATH S&P 500 |19.61
20120613|06740C519|VXZ|490|IPATH S&P 500VIX MID TERM FUTU|51.85
20120613|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |149.39
20120613|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|36.09
20120613|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.54
20120613|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|40.54
20120613|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.97
20120613|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|24.00
20120613|06740P205|ROLA|22|BARCLAYS|33.67
20120613|06740P221|OLEM|551|BARCLAYS BK PLC IPATH PURE BET|36.19
20120613|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.66
20120613|06740P304|ROSA|155|BARCLAYS|22.57
20120613|06740P312|ONG|71|BARCLAYS BK PLC IPATH PURE BET|36.54
20120613|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|44.01
20120613|06740P502|RTSA|700|BARCLAYS BK PLC IPATH SX RUSSE|36.14
20120613|06740P700|SFSA|219|BARCLAYS BK PLC IPATH SX S&P 5|27.08
20120613|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |114.00
20120613|06741K486|IVOP|400|BARCLAYS BK PLC IPATH LONG ENH|29.99
20120613|06741L609|XVZ|10291|BARCLAYS BK PLC IPATH S&P DYNA|58.77
20120613|067532101|BRFH|53753|BARFRESH FOOD GROUP INC. COMMO|0.77
20120613|067594101|BCCI|200|BARISTAS COFFEE CO INC COM STK|0.05
20120613|067680207|BRRAY|161|BARLOWORLD LTD ADR|9.44
20120613|067774109|BKS|13224|BARNES & NOBLE INC|15.15
20120613|067806109|B|433|BARNES GROUP INCORPORATED|24.20
20120613|067901108|ABX|155|BARRICK GOLD CORP|38.54
20120613|068221100|BRN|182|BARNWELL INDUSTRIES INC|3.05
20120613|06827T104|BCAP|1550000|BARON CAPITAL ENTERPRISE, INC.|.
20120613|06846N104|BBG|1262|BILL BARRETT CORPORATION|16.53
20120613|068798107|DFZ|281|BARRY (R.G.) CORPORATION|12.23
20120613|06985P100|BAS|900|BASIC ENERGY SERVICES, INC.|9.85
20120613|071813109|BAX|1921|BAXTER INTL INC;COM USD1|50.39
20120613|072730302|BAYRY|1574|BAYER AG SPONS ADR|63.31
20120613|072743206|BAMXY|11|Bayerische Motoren Werke AG Un|24.32
20120613|07317Q105|BTE|230|BAYTEX ENERGY CORP (CDA)|43.34
20120613|073271108|BV|918|BAZAARVOICE INC COM|17.20
20120613|073302101|BEAV|133|BE AEROSPACE INC|43.70
20120613|073582108|BFED|59|BEACON FEDERAL BANCORP INC COM|19.20
20120613|075571109|BEBE|387|BEBE STORES INC|6.07
20120613|075887109|BDX|106|BECTON DICKINSON & CO|72.84
20120613|075896100|BBBY|4594|BED BATH & BEYOND INC|71.52
20120613|077347300|BELFB|792|BEL FUSE INC CL B|16.03
20120613|077701100|BGAOY|1618|Belgacom SA Unsponsored ADR (B|5.43
20120613|078454105|BELLY|482|Belle International Holdings L|82.22
20120613|080555105|BLC|1734|BELO CORP SER A|5.84
20120613|08173R104|BNCL|212|BENEFICIAL MUTUAL BANKCORP COM|8.57
20120613|08184N100|BNGLF|16984|Bengal Energy Ltd Ordinary Sha|0.70
20120613|081909103|BFHJ|30703|BENEFICIAL HLDGS INC|.
20120613|082047101|BNHN|495|BENIHANA INC NEW|16.13
20120613|084423102|WRB|1127|BERKLEY (W R) CORP|38.15
20120613|08449Q203|WRBPRA|509|BERKLEY WR CAP TRUST II GTD TR|25.25
20120613|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|121740.00
20120613|084670702|BRKB|2901|BERKSHIRE HATHWY INC(HLDG CO)B|81.26
20120613|084680107|BHLB|47|BERKSHIRE HILLS BANCORP INC|20.70
20120613|084690205|BIRPRA|14623|BERKSHIRE INCM REALTY INC 9% S|28.10
20120613|085789105|BRY|4007|BERRY PETROLEUM CO CL A|37.70
20120613|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120613|088606108|BHP|6420|BHP BILLITON LIMITED ADS ( 2 O|63.96
20120613|08861T107|BGMD|3965|BG MEDICINE INC|5.93
20120613|08901P206|BGBRE|6729|BIG BEAR MINING CORP COM STK (|0.04
20120613|089302103|BIG|209|BIG LOTS INC.|38.23
20120613|08986R101|BH|46|BIGLARI HOLDINGS INC, COM STK |370.62
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20120613|09057G602|BRLI|1998|BIO-REFERENCE LABS INC-NEW-|23.01
20120613|090572207|BIO|7|BIO-RAD LABS CL A|97.24
20120613|09058V103|BCRX|1767|BIOCRYST PHARMACEUTICALS INC|3.62
20120613|09059T206|BJCT|87|BIOJECT MEDICAL TECHS INC|0.06
20120613|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.07
20120613|09060V109|BOCX|72469|BIOCUREX INC|.
20120613|09062F201|BHRT|1999|BIOHEART, INC. COM|0.03
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20120613|09063H206|BMRPRA|45|BIOMED REALTY TRUST, INC 7.375|25.58
20120613|09063P109|BNHLF|8000|BIONICHE LIFE SCIENCES INC|0.40
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20120613|09066L105|BTX|3093|BIOTIME INC|4.49
20120613|090678202|BSPM|217|BIOSTAR PHARMACEUTICALS INC CO|1.06
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20120613|09069L102|BVTI|5662|BIOVEST INTL INC|0.40
20120613|090911108|BIOL|13077|BIOLASE INC COM STK|2.13
20120613|090931106|BSTC|4802|BIOSPECIFICS TECHNOLOGIES CORP|18.26
20120613|091751107|BTZO|6126|BITZIO, INC. COMMON STOCK|0.34
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20120613|09180C106|BJRI|379|BJ'S RESTAURANTS INC|40.94
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20120613|09202G101|BDE|603|BLACK DIAMOND, INC COM|9.73
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20120613|09227Q100|BLKB|255|BLACKBAUD INC|24.72
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20120613|09247F100|BKT|4983|BLACKROCK INCOME TRUST INC|7.49
20120613|09247X101|BLK|580|BLACKROCK INC|173.02
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20120613|09253U108|BX|2081|THE BLACKSTONE GROUP L.P. COM |12.39
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20120613|09254Y109|MYJ|2754|BLACKROCK MUNI YLD NJ FUND INC|16.35
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20120613|09255M104|CYE|5951|BLACKROCK CORP HG YLD FD III, |7.60
20120613|09255N102|HYV|23325|BALCKROCK CORP HG YLD FD V INC|12.66
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20120613|09257A108|BCX|7758|BLACKROCK RES & COMMODITIES|13.28
20120613|09257D102|BGX|3269|BLACKSTONE / GSO LONG SHORT CR|18.05
20120613|09348R201|ADRD|244|BLDRS DEVELOPED MKTS 100 ADR I|18.23
20120613|093671105|HRB|565|BLOCK H & R INC|15.12
20120613|095229100|BCOR|81|BLUCORA INC COM STK (DE)|12.62
20120613|095428108|BBLU|4400|BLUE EARTH, INC. COMMON STOCK |0.68
20120613|09578R103|NILE|931|BLUE NILE INC|33.71
20120613|09624H109|BXC|240|BLUELINX HOLDINGS INC.|2.12
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20120613|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|25.55
20120613|096627104|BWP|1300|BOARDWALK PIPELINE PARTNERS, L|26.14
20120613|096761101|BOBE|189|EVANS BOB FARMS INC|38.79
20120613|096813209|BHKLY|22|BOC HONG KONG (HLDGS) LTD SPON|56.70
20120613|09689U102|BODY|5325|BODY CENTRAL CORP COM STK|15.34
20120613|09739C102|WIFI|456|BOINGO WIRELESS INC COM STK (D|10.67
20120613|09746Y105|BZ|1986|BOISE INC COM STK (DE)|6.76
20120613|09752T206|BRUZF|1000|BOLERO RES CORP NEW ORD SHS (C|0.15
20120613|097751200|BDRBF|2367|BOMBARDIER INC CL-B (F)|3.79
20120613|09776J101|BONT|27104|BON-TON STORES INC (THE)|5.11
20120613|09777B107|BONA|173|BONA FILM GROUP LTD SPONSORED |5.56
20120613|097770200|BONL|100|BONAL INTL INC (NEW)|1.60
20120613|097793103|BCEI|469|BONANZA CREEK ENERGY INC COM S|15.20
20120613|097839104|BGOI|113021|BONANZA OIL & GAS, INC. COMMON|.
20120613|098003106|BDCG|80000|BONDS.COM GROUP INC|0.04
20120613|098570104|BAMM|1504|BOOKS-A-MILLION INC|3.15
20120613|099502106|BAH|8509|BOOZ ALLEN HAMILTON HLDG CORP |15.46
20120613|099514101|BOALY|451|BORAL LTD SPONS ADR|13.07
20120613|099724106|BWA|2032|BORGWARNER INC|66.01
20120613|100557107|SAM|2711|BOSTON BEER CO INC (THE) CL-A |109.73
20120613|101119105|BPFH|7405|BOSTON PRIVATE FINL HLDGS INC |8.25
20120613|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.28
20120613|101121101|BXP|98|BOSTON PROPERTIES INC.|102.06
20120613|101137107|BSX|17649|BOSTON SCIENTIFIC CORP|5.87
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20120613|102100104|BORK|2488|BOURQUE INDUSTRIES, INC. COMMO|0.27
20120613|10211F100|BVX|850|BOVIE MEDICAL CORP|2.63
20120613|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.60
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20120613|10552T107|BRFS|129|BRF-BRASIL FOODS S.A. ADS (EA |15.87
20120613|10567B109|BBRG|1095|BRAVO BRIO RESTAURANT GROUP, I|17.95
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20120613|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|7.02
20120613|106776107|BBEP|1358|BREITBURN ENERGY PARTNERS, LP.|17.01
20120613|108030107|BBNK|1223|BRIDGE CAPITAL HOLDINGS|15.50
20120613|108441205|BRDCY|132|BRIDGESTONE CORP. LTD ADR|43.12
20120613|109043109|BGG|164|BRIGGS & STRATTON CORP|17.22
20120613|10921T101|BCOV|1682|BRIGHTCOVE, INC COM|15.12
20120613|109473405|CELL|400|BRIGHTPOINT INC-NEW|5.05
20120613|109490102|BRD|1612|BRIGUS GOLD CORP COM STK|0.92
20120613|109696104|BCO|113|BRINKS CO (THE)|22.08
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20120613|110122108|BMY|30|BRISTOL MYERS SQUIBB COMPANY|34.25
20120613|110394103|BRS|793|BRISTOW GROUP INC COM|39.70
20120613|110448107|BTI|13|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.65
20120613|111013108|BSYBY|1494|BRITISH SKY BRDCSTNG ADS (EACH|42.66
20120613|11131M100|BCST|292|BROADCAST INTERNATIONAL INC|0.32
20120613|111320107|BRCM|2307|BROADCOM CORP CL-A|34.13
20120613|11133B409|BSFT|1766|BROADSOFT INC COM STK (DE)|26.66
20120613|11133T103|BR|568|BROADRIDGE FINL SOLUTIONS INC |20.88
20120613|111412706|BVSN|12240|BroadVision, Inc. New Common S|9.82
20120613|112463104|BKD|1784|BROOKDALE SENIOR LIVING INC CO|16.31
20120613|112585104|BAM|23|BROOKFIELD ASSET MANAGEMENT IN|31.77
20120613|11273Q109|INF|144|BROOKFIELD GLOBAL LISTED INFRA|17.62
20120613|11283W104|BRP|1320|BROOKFIELD RESIDENTIAL PROPERT|10.47
20120613|112900105|BPO|9423|BROOKFIELD OFFICE PROPERTIES. |16.42
20120613|114340102|BRKS|1347|BROOKS AUTOMATION INC|9.40
20120613|114813207|BRTHY|5|BROTHER INDS LTD ADR|110.69
20120613|115736100|BWS|319|BROWN SHOE COMPANY INC|11.61
20120613|115867103|BWMG|500|BROWNIE'S MARINE GROUP, INC. C|0.02
20120613|117665109|BMTC|435|BRYN MAWR BANK CORP|20.24
20120613|11777Q209|BGLPF|4749|B2Gold Corp Common shares (Can|3.34
20120613|118230101|BPL|60|BUCKEYE PARTNERS L.P. INT UNIT|49.15
20120613|118440106|BKE|98259|BUCKLE INC (THE)|37.77
20120613|119848109|BWLD|605|BUFFALO WILD WINGS INC|81.20
20120613|120076104|BBW|950|BUILD-A-BEAR WORKSHOP INC|4.21
20120613|12008R107|BLDR|1677|BUILDERS FIRST SOURCE, INC.|4.08
20120613|120738406|BZLFY|157|BUNZL PLC ADS (RP 5 ORD SHS)|81.16
20120613|124805102|CBZ|3475|CBIZ INC COM|5.47
20120613|124830100|CBL|1173|CBL &ASSOCIATES PROPERTIES INC|18.10
20120613|124830506|CBLPRC|1000|CBL & ASSOC PPTYS INC DEPO SHS|25.48
20120613|124857202|CBS|3350|CBS CORPORATION CLASS B COM NE|32.46
20120613|12504L109|CBG|1031|CBRE GROUP INC CL A|16.09
20120613|12508A109|CDII|199|CD INTL ENTERPRISES INC COM|0.32
20120613|125141101|CECE|47|CECO ENVIRONMENTAL CORP|7.48
20120613|125269100|CF|6429|CF INDUSTRIES HOLDINGS, INC.|168.74
20120613|12541M102|CHG|296|CH ENERGY GRP INC(HOLDING CO) |65.70
20120613|12542R209|CHSCP|620|CHS INC CUM REDEMABLE PFD 8%|30.36
20120613|12547R105|DFR|336|CIFC CORP COM STK (DE)|6.60
20120613|125509109|CI|3748|CIGNA CORP|44.88
20120613|125581801|CIT|768|CIT GROUP INC NEW (DE)|33.95
20120613|12561W105|CNL|129|CLECO CRP (HOLDING CO)|41.08
20120613|12572Q105|CME|365|CME GROUP, INC|275.26
20120613|125896100|CMS|2339|CMS ENERGY CORP|23.42
20120613|125902106|CPIC|3380|C P I CORP|0.26
20120613|125906107|CSS|683|CSS INDUSTRIES INC|19.82
20120613|125919308|CVU|9980|CPI AEROSTRUCTURES INC|11.95
20120613|125961300|CTIB|401|CTI INDUSTRIES CORP|5.05
20120613|12600U102|CMSB|104|CMS BANCORP, INC. COM|7.00
20120613|126117100|CNA|1442|CNA FINANCIAL CORP|28.17
20120613|126132109|CEO|368|CNOOC LTD ADS (REP 100 CL H SH|189.78
20120613|126153105|CPL|1909|CPFL ENERGIA S.A. SPONSORED AD|24.70
20120613|12621E103|CNO|10699|CNO FINANCIAL GROUP INC COM ST|6.68
20120613|126349109|CSGS|88|CSG SYS INTERNATL INC|16.37
20120613|12637N105|CMXHY|1540|CSL Ltd Unsponsored ADR (Austr|19.71
20120613|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.54
20120613|126408103|CSX|10200|CSX CORP|21.77
20120613|12642X106|CTCM|1846|CTC MEDIA INC COM STK|8.53
20120613|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |4.75
20120613|126600105|CVBF|2000|CVB FINANCIAL CORP|10.66
20120613|126601103|CVV|1930|CVD EQUIPMENT CORP|12.29
20120613|12662P108|CVI|3110|CVR ENERGY INC COM STK (DE)|24.54
20120613|126633106|UAN|551|CVR PARTNERS LP COM|20.57
20120613|12673A108|CYS|3902|CYS INVTS INC COM STK (MD)|14.05
20120613|12673P105|CA|1945|CA, INC.|25.44
20120613|12679N203|GYB|385|CORP ASSET BKD CP CABCO SER 20|16.57
20120613|12679Q206|GYA|318|CORP ASSET BKD CORP CABCO SER2|24.14
20120613|12679R204|GYC|503|CABCO SER 2004-102 TR SBC COMM|22.30
20120613|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|23.05
20120613|12686C109|CVC|1834|CABLEVISION SYS CP NY GRP CL-A|11.54
20120613|12709P103|CCMP|143|CABOT MICROELECTRONICS CORP|30.89
20120613|127097103|COG|6019|CABOT OIL & GAS CORP|33.59
20120613|12738T100|CADX|831|CADENCE PHARMACEUTICALS, INC C|3.13
20120613|127387108|CDNS|972|CADENCE DESIGN SYS INC|10.48
20120613|127537207|CDZI|4996|CADIZ INC NEW|7.37
20120613|127686103|CZR|35|CAESARS ENTERTAINMENT CORP|11.96
20120613|12776P200|CRNCY|104353|CAIRN ENERGY PLC UNSPONSORED A|9.08
20120613|12802T101|DVR|4391|CAL DIVE INTERNATIONAL INC COM|2.29
20120613|128030202|CALM|578|CAL-MAINE FOODS INC|37.03
20120613|128117108|CHI|347|CALAMOS CONV OPPORTUNITIES & I|11.75
20120613|128246105|CVGW|41|CALAVO GROWERS INC|25.22
20120613|129584108|CFWFF|98|CALFRAC WELL SERVICES LTD|23.22
20120613|13005C101|CABC|5000|CALIFORNIA BANK OF COMMERCE CO|7.37
20120613|130788102|CWT|1169|CALIFORNIA WTR SVC GRP(HLDG CO|17.65
20120613|131193104|ELY|3335|CALLAWAY GOLF CO|5.59
20120613|13123E500|CALD|3609|CALLIDUS SOFTWARE INC|5.09
20120613|131476103|CLMT|937|CALUMET SPECIALTY PRODUCTS PAR|22.92
20120613|131722605|CBMC|11666|CALYPTE BIOMEDICAL CORP NEW|.
20120613|131910101|CAMH|99945|CAMBRIDGE HEART INC|0.06
20120613|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|1.16
20120613|132011107|CBM|1086|CAMBREX CORP|7.31
20120613|133034108|CAC|312|CAMDEN NATIONAL CORP|32.91
20120613|13342B105|CAM|1074|CAMERON INTERNATIONAL CORPORAT|45.94
20120613|134429109|CPB|960|CAMPBELL SOUP CO CAPITAL|31.50
20120613|13466Y105|CCG|104|CAMPUS CREST COMMUNITIES INC C|10.98
20120613|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|25.79
20120613|136069101|CM|1222|CANADIAN IMPERIAL BK OF COMMER|68.87
20120613|136375102|CNI|2769|CDN NATL RAILWAY FULLY PD SHS |81.53
20120613|136385101|CNQ|128050|CANADIAN NATURAL RESOURCES LTD|26.92
20120613|136635109|CSIQ|4657|CANADIAN SOLAR INC. COM|3.44
20120613|136802105|CZICF|3648|CANADIAN ZINC CORPORATION|0.55
20120613|13722D101|CRCUF|4915|CANARC RESOURCES CORP (F)|0.14
20120613|13739Y304|CCOXF|35000|CANDENTE COPPER CORP|0.54
20120613|137648101|CBIS|1536|Cannabis Science, Inc. Common |0.07
20120613|137798104|BIKEQ|100|CANNONDALE CORP|.
20120613|138098108|CMN|613|CANTEL MEDICAL CORPORATION|24.98
20120613|13811E101|CPHC|340|CANTERBURY PARK HLDS CORP|13.01
20120613|139098107|CGEMY|2258|CAP GEMINI SA ADR (FR)|17.43
20120613|139209100|CBNJ|2139|CAPE BANCORP, INC COM|8.41
20120613|139594105|CPLA|31|CAPELLA EDUCATION COMPANY COM |31.64
20120613|139674105|CCBG|313|CAPITAL CITY BK GROUP INC|7.14
20120613|139793103|CBKN|5672|CAPITAL BANK CORP|2.20
20120613|140288101|LSE|3618|CAPLEASE, INC|4.14
20120613|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|25.00
20120613|14040H105|COF|10036|CAPITAL ONE FINANCIAL CORP|53.08
20120613|140475104|CSU|10|CAPITAL SENIOR LIVING CORP|9.84
20120613|140547100|CLLDY|634|CAPITALLAND LTD SPONS ADR|4.25
20120613|14055X102|CSE|18853|CAPITALSOURCE INC|6.56
20120613|14056D105|CBCR|936|CAPITOL BANCORP LTD|0.20
20120613|14057J101|CFFN|399|CAPITOL FEDERAL FINANCIAL COM |11.60
20120613|14067D102|CPST|59891|CAPSTONE TURBINE CORP|0.99
20120613|14067E506|CMO|6022|CAPSTEAD MTG (NEW)|13.90
20120613|14069X106|WELL|5124|CAPSALUS CORP|.
20120613|140781105|CRR|117906|CARBO CERAMICS INC|73.49
20120613|14115L205|CABN|2111|CARBON SCIENCES INC COM COM ST|0.98
20120613|141337105|CARB|27666|CARBONITE INC COM STK (DE)|8.29
20120613|14140U105|CDY|11399|CARDERO RES CORP.|0.79
20120613|14141R101|CRDC|786|CARDICA INC|1.75
20120613|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.50
20120613|14149F109|CFNL|87|CARDINAL FIN'L CORP|11.40
20120613|14159L103|BEAT|3848|CARDIONET INC COM STK (CA)|2.18
20120613|14159U202|CRME|5444|CARDIOME PHARMA CORPORATION-NE|0.41
20120613|141619106|CSII|3017|CARDIOVASCULAR SYS INC COM STK|9.06
20120613|14170T101|CFN|1013|CAREFUSION CORPORATION|24.31
20120613|141743104|CRVW|900|CLEARVIEW COMMUNICATIONS, INC.|1.43
20120613|142042209|CBOU|1200|CARIBOU COFFEE COMPANY INC|10.98
20120613|142795202|CABGY|241|CARLSBERG AS SPONSORED ADR CL |14.16
20120613|14309L102|CG|2173|CARLYLE GROUP LP COM UNIT LTD |21.80
20120613|143436400|CKEC|2423|CARMIKE CINEMAS INC - NEW|13.91
20120613|143658300|CCL|17360|CARNIVAL CORPORATION (PAIRED S|33.82
20120613|143785103|CLBH|591|CAROLINA BANK HLDGS INC (NC)|5.62
20120613|144285103|CRS|45|CARPENTER TECHNOLOGY CORP|43.61
20120613|144577103|CRZO|1290|CARRIZO OIL & GAS INC.|20.64
20120613|146875604|CARV|227|CARVER BANCORP INC COM STK NEW|3.17
20120613|14738Y105|CSDT|6100|CASCADE TECHNOLOGIES CORP COM |0.02
20120613|147448104|CWST|2221|CASELLA WASTE SYSTEMS INC|5.36
20120613|147528103|CASY|108|CASEYS GENERAL STORES INC|59.91
20120613|14754D100|CSH|1910|CASH AMERICA INTERNATIONAL INC|41.95
20120613|147618201|CSIOY|244|CASIO COMPUTER LTD ADR|58.86
20120613|14808P109|CASS|60|CASS INFORMATION SYSTEMS INC|38.70
20120613|148411101|CAS|573|CASTEL A.M. & CO|9.92
20120613|148711302|CMRG|9188|CASUAL MALE RETAIL GROUP INC N|3.06
20120613|14888B103|CHSI|11|CATALYST HEALTH SOLUTIONS, INC|88.87
20120613|14888U101|CPRX|513|CATALYST PHARMACEUTICAL PARTNE|0.57
20120613|149123101|CAT|5639|CATERPILLAR INC;COM USD1|87.05
20120613|149150104|CATY|21|CATHAY GENERAL BANCORP I|16.07
20120613|149205106|CATO|288|CATO CORP CL-A|29.06
20120613|14964U108|CAVM|369|CAVIUM|26.66
20120613|14965R104|CAVR|2854|CAVU Resources Inc Common Stoc|.
20120613|149847105|CBEY|772|CBEYOND INC COM STK|6.44
20120613|150602209|CDR|1311|CEDAR REALTY TRUST, INC|4.82
20120613|150602308|CDRPRA|998|CEDAR REALTY TRUST, INC 8 7/8%|25.20
20120613|150602407|CDRPRB|4700|CEDAR RLTY TR INC PFD STK SER |23.05
20120613|150837409|CVM|9559|CEL-SCI CORPORATION|0.40
20120613|150838100|CGI|236|CELADON GROUP INC|16.14
20120613|150934602|CTIC|484456|CELL THERAPEUTICS INC COM STK |0.75
20120613|15101Q108|CLS|2817|CELESTICA INC|7.40
20120613|15117N305|CLSN|261|CELSION CORP NEW|2.07
20120613|151290889|CX|9419|CEMEX, S.A.B. DE C.V. ADS (REP|5.30
20120613|15130J109|CEMP|6|CEMPRA, INC. COMMON STOCK|7.00
20120613|15135B101|CNC|194|CENTENE CORP DEL|26.90
20120613|15135U109|CVE|7579|CENOVUS ENERGY INC COM STK|31.60
20120613|151408101|CNBC|2775|CENTER BANCORP INC|10.46
20120613|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.08
20120613|15189T107|CNP|2362|CENTERPOINT ENERGY, (HDG CO.) |20.30
20120613|15201P109|CSFL|1366|CENTERSTATE BANKS INC COMMON S|6.69
20120613|15234Q207|EBR|17066|ELECTROBRAS CENTRAIS ADR (COM)|6.64
20120613|153435102|CEDC|16443|CENTRAL EUROPEAN DIST CORP|2.90
20120613|153501101|CEF|22317|CENTRAL FD CDA LTD CL A|20.56
20120613|153527205|CENTA|692|CENTRAL GARDEN & PET COMPANY C|8.86
20120613|153546106|GTU|4322|CENTRAL GOLD TR (CANADA)|61.30
20120613|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120613|155123102|CET|223|CENTRAL SECURITIES CORP|19.92
20120613|155792104|CVBK|1025|CENTRAL VIRGINIA BNKSHARES INC|0.57
20120613|15639K300|CPYYY|50|CENTRICA PLC SPONS ADR NEW|19.85
20120613|156431108|CENX|1316|CENTURY ALUMINUM CO|7.28
20120613|15670R107|CPHD|685|CEPHEID|37.77
20120613|156773103|CERE|892|CERES, INC. COMMON STOCK|9.74
20120613|156782104|CERN|3685|CERNER CORP|80.35
20120613|157085101|CERS|866|CERUS CORP|3.20
20120613|157210105|CEVA|1661|CEVA INC;COM STK USD0.001|17.92
20120613|158520106|CHMP|84|CHAMPION INDS INC|0.62
20120613|15911M107|CYOU|132|CHANGYOU.COM LTD AMERICAN DEP |20.93
20120613|159765106|CTHR|200|CHARLES & COLVARD LTD|3.73
20120613|16112R101|CHRM|731|CHARM COMMUNICATIONS INC ADR R|7.67
20120613|16115Q308|GTLS|449|CHART INDUSTRIES INC COM STK|64.82
20120613|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.28
20120613|16117M305|CHTR|227|CHARTER COMM INC DEL CL A COM |64.73
20120613|16122M100|CHFN|3599|CHARTER FINANCIAL CORP.|9.00
20120613|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |13.81
20120613|162459101|CXLL|1383|CHATTER BOX CALL CTR LTD COM S|.
20120613|162825103|CKP|656|CHECKPOINT SYSTEMS INC|7.63
20120613|163072101|CAKE|294|CHEESECAKE FACTORY INC|31.16
20120613|163086101|CHEF|229|THE CHEF'S WAREHOUSE, INC COM |17.77
20120613|163428105|CHTP|5219|CHELSEA THERAPEUTICS INT'L LTD|1.14
20120613|163572209|CEMI|142|CHEMBIO DIAGNOSTICS, INC. (NEW|4.84
20120613|163893209|CHMT|4226|CHEMTURA CORP COM STK|14.37
20120613|16411R208|LNG|5473|CHENIERE ENERGY INC|12.95
20120613|165167107|CHK|69897|CHESAPEAKE ENERGY CORP|17.47
20120613|165167842|CHKPRD|245|CHESAPEAKE ENERGY CORP CONV PF|78.91
20120613|165184102|CHPGF|663|CHESAPEAKE GOLD CORP (CANADA) |10.00
20120613|165185109|CHKR|13941|CHESAPEAKE GRANITE WASH TR COM|19.91
20120613|165240102|CHSP|1072|CHESAPEAKE LODGING TRUST COMMO|17.86
20120613|165303108|CPK|125|CHESAPEAKE UTILITIES CORP|43.77
20120613|166744201|CHEUY|916|CHEUNG KONG HOLDINGS LTDADR|11.64
20120613|167250109|CBI|6679|CHICAGO BRIDGE&IRON N.V. (NEW)|35.95
20120613|168615102|CHS|2035|CHICO'S FAS INC.|14.41
20120613|16890V100|KH|20|CHINA KANGHUI HOLDINGS SPONSOR|19.66
20120613|16890Y104|CBP|532|CHINA BOTANIC PHARMACEUTICAL I|0.65
20120613|168905107|PLCE|661|CHILDRENS PLACE RETAIL STORES |44.76
20120613|168919108|CICHY|1149|China Construction Bank Corpor|13.69
20120613|16936H107|CHGI|105|China Carbon Graphite Group, I|0.55
20120613|16936J103|CALI|1474|CHINA AUTO LOGISTICS INC COM S|0.44
20120613|16936R105|CAAS|529|CHINA AUTOMOTIVE SYSTEMS INC|4.28
20120613|16937B109|CHBT|11391|China-Biotics, Inc. Common Sto|1.30
20120613|169379104|JRJC|1000|CHINA FINANCE ONLINE CO. LTD A|1.43
20120613|16938C106|CBPO|637|CHINA BIOLOGIC PRODUCTS INC CO|10.03
20120613|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |3.12
20120613|16938K108|CSNG|1937|CHINA GINSENG HOLDINGS INC|0.80
20120613|16938U106|CHNUF|31500|CHINA EDUCATION RESOURCES INC |0.24
20120613|16939P106|LFC|6456|CHINA LIFE INSURANCE CO LTD AD|36.29
20120613|16939V103|CHLN|12044|China Housing & Land Developme|1.83
20120613|1694EN103|CMHHY|52|CHINA MERCHANTS HOLDINGS INTER|28.93
20120613|169403201|CAOVY|119|China Overseas Land&Invt Ltd U|66.34
20120613|169409109|ZNH|207|CHINA SOUTHERN AIRLN ADS(RP50 |22.11
20120613|16941R108|SNP|569|CHINA PETRO&CHEM ADS (100ORD) |92.02
20120613|16941T104|CPHI|2543|China Pharma Holdings, Inc. Co|0.31
20120613|16942A302|CSUAY|48|China Shenhua Energy Co Ltd Un|33.38
20120613|16942H109|SHZ|4581|China Shen Zhou Mining & Resou|0.74
20120613|16942X302|CSUN|8681|CHINA SUNERGY CO LTD ADS(CAYMA|1.40
20120613|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.10
20120613|16943B200|CSGJ|4800|CHINA SHUANGJI CEMENT LTD NEW |0.07
20120613|16943E105|CSOL|500|CHINA SOLAR & CLEAN ENERGY SOL|0.07
20120613|16943R106|CMFO|4750|China Marine Food Group Limite|0.75
20120613|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.20
20120613|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|3.38
20120613|16945D204|CNYD|538|CHINA YIDA HOLDING, CO. NEW CO|0.74
20120613|16945L107|CEDU|75|CHINAEDU CORPORATION ADS|6.83
20120613|16945R104|CHU|6904|CHINA UNICOM (HONG KONG) LIMIT|13.96
20120613|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120613|169467107|CHDX|130|CHINDEX INTL INC|9.21
20120613|16948F107|CXDC|4914|CHINA XD PLASTICS CO LTD COM S|4.77
20120613|16948Y106|CBGH|7681|China Yibai United Guarantee I|0.02
20120613|169483104|CMEDY|36532|CHINA MEDICAL TECHNOLOGIES, IN|4.40
20120613|16949A206|CJJD|843|CHINA JO-JO DRUGSTORES INC COM|0.96
20120613|16949D101|CHC|1783|CHINA HYDROELECTRIC CORP SPONS|0.95
20120613|16949H102|CNET|20500|CHINANET ONLINE HLDGS INC COM |0.71
20120613|16949T106|CMAKY|354|CHINA MINSHENG BKG CORP LTD UN|9.49
20120613|16950J104|CICC|21676|CHINA INTERNET CAFE HOLDINGS G|0.32
20120613|16950L208|CNIT|1250|CHINA INFORMATION|0.95
20120613|16950W105|XNY|318|CHINA XINIYA FASHION LTD SPON |1.59
20120613|16951E104|ZX|90|CHINA ZENIX AUTO INTL LTD ADS |2.90
20120613|169656105|CMG|507|CHIPOLTE MEXICAN GRILL INC COM|400.19
20120613|170032809|CQB|1009|CHIQUITA BRANDS INTL (NEW)|5.04
20120613|171077100|CDXC|81322|CHROMADEX CORPORATION COMMON S|0.68
20120613|171117104|CRC|134|CHROMCRAFT REVINGTON INC|1.25
20120613|171232101|CB|317|CHUBB CORPORATION|71.05
20120613|17133Q502|CHT|473|CHUNGHWA TELECOM CO LTD SPON A|30.13
20120613|171484108|CHDN|17|CHURCHILL DOWNS INC|59.27
20120613|171605306|CHYR|18|Chyron Corporation New Common |1.48
20120613|17163B102|CBR|716|CIBER INC.|3.91
20120613|171778202|CIOXY|352|CIELO SA SPON ADR|27.84
20120613|171779309|CIEN|1126|CIENA CORP COM NEW|14.52
20120613|171798101|XEC|960|CIMAREX ENERGY CO|49.38
20120613|17185E100|CMXX|1668|CIMETRIX INC|0.18
20120613|171871403|CBBPRB|1392|CINN BELL INC.DP SHS(RP1/20 6.|40.75
20120613|172062101|CINF|1821|CINCINNATI FINANCIAL CORP|36.63
20120613|172407108|CIDM|1500|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20120613|17243V102|CNK|198|CINEMARK HLDGS INC (DE)|21.81
20120613|17256R105|CEXE|2497|CIRCLE ENTERTAINMENT INC. COMM|0.09
20120613|172681108|CRCL|8035|CIRCLE STAR ENERGY CORP COM|1.12
20120613|17273K109|CIR|770|CIRCOR INTERNATIONAL,INC|31.77
20120613|172755100|CRUS|1074|CIRRUS LOGIC INC|28.57
20120613|172908105|CTAS|678|CINTAS CORP|36.68
20120613|172922106|CZNC|219|CITIZENS & NORTHN CORP|18.18
20120613|172967572|CPRP|318|CITIGROUP INC DEP SHS REPSTG 1|28.10
20120613|172967598|CPRI|299|Citigroup Inc. Dep Sh Repstg 1|50.31
20120613|17306X102|CTRN|72|CITI TRENDS, INC.|13.67
20120613|17310G202|CPRU|8215|CITIGROUP CAP XV ENHANCED TR P|24.66
20120613|17310L201|CPRW|36|CITIGROUP CAP XVI GTD ENHANCED|24.74
20120613|17313T615|MYP|800|CITIGROUP FDG INC PRIN PROTECT|10.28
20120613|17315D204|CPRJCL|4762|CITIGROUP CAPITAL XII 8.5% FIX|25.60
20120613|174740100|CIA|3508|CITIZENS INC CL-A|8.77
20120613|174903104|CZWI|579|CITIZENS COMMUNITY BANCORP, IN|5.70
20120613|177376100|CTXS|3940|CITRIX SYSTEMS INC|76.77
20120613|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120613|177835105|CHCO|1007|CITY HOLDINGS CO|31.85
20120613|178566105|CYN|272|CITY NATIONAL CORPORATION|47.64
20120613|178677209|CTEL|1112|CITY TELECOM (H.K.) LTD ADS|11.18
20120613|179895107|CLC|442|CLARCOR INC|49.52
20120613|182873109|CGR|8600|CLAUDE RESOURCES INC (CDA)|0.65
20120613|18383M100|EEB|2354|CLAYMORE GUGGENHEIM BRIC ETF|33.31
20120613|18383M308|WMCR|1|CLAYMORE WILSHIRE MICRO-CAP ET|16.83
20120613|18383M399|BSJH|2856|CLAYMORE EXCHANGE TRADED FD/GU|24.90
20120613|18383M415|BSJG|14416|CLAYMORE EXCHANGE TRADED FD/GU|24.88
20120613|18383M423|BSJF|1030|GUGGENGEIM BULLETSHARES 2015 H|25.50
20120613|18383M431|BSJE|19217|GUGGENGEIM BULLETSHARES 2014 H|25.72
20120613|18383M449|BSJD|144|GUGGENGEIM BULLETSHARES 2013 H|25.44
20120613|18383M498|WFVK|550|WILSHIRE 5000 TOTAL MKT ETF|29.23
20120613|18383M506|CVY|3237|CLAYMORE GUGGENHEIM MULTI-ASSE|20.87
20120613|18383M530|BSCI|3436|CLAYMORE EXCHANGE/GUGGENHEIM B|20.05
20120613|18383M548|BSCH|1968|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20120613|18383M555|BSCG|25103|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20120613|18383M563|BSCF|1374|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20120613|18383M571|BSCE|1222|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20120613|18383M589|BSCD|1156|CLAYMORE GUGGENHEIM|20.89
20120613|18383M605|CSD|395|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.22
20120613|18383M613|RYJ|743|CLAYMORE GUGGENHEIM RAYMOND JA|21.39
20120613|18383M662|GIY|832|GUGGENHEIM ENHANCED CORE BOND |52.16
20120613|18383M720|CZA|1367|CLAYMORE GUGGENHEIM MID-CAP CO|31.14
20120613|18383M860|LVL|734|CLAYMORE GUGGENHEIM S&P GLOBAL|12.29
20120613|18383Q507|CGW|2468|CLAYMORE GUGGENHEIM S&P GLOBAL|19.91
20120613|18383Q606|ENY|1677|CLAYMORE GUGGENHEIM CANADIAN E|14.73
20120613|18383Q739|TAN|2|GUGGENHEIM SOLAR ETF|18.07
20120613|18383Q804|HGI|10|CLAYMORE GUGGENHEIM INTL|15.37
20120613|18383Q838|FRN|55788|CLAYMORE GUGGENHEIM FRONTIER M|19.22
20120613|18383Q879|CUT|1458|CLAYMORE GUGGENHEIM TIMBER IND|15.81
20120613|18449C401|CDTI|12349|CLEAN DIESEL TECHNOLOGIES INC |2.30
20120613|184496107|CLH|325|CLEAN HARBORS INC|58.90
20120613|184499101|CLNE|174731|CLEAN ENERGY FUELS CORP COM ST|13.52
20120613|18450T103|CPOW|6620|Clean Power Concepts Inc. Comm|.
20120613|18451A103|CLNO|11708|CLEANTECH TRAN INC COM STK (NV|0.04
20120613|18451C109|CCO|9005|CLEAR CHANNEL OUTDOOR HOLDINGS|6.17
20120613|18451W105|CPWY|3185|CLEAN ENERGY PATHWAYS, INC. CO|.
20120613|18469P100|EMO|16227|CLEARBRIDGE ENERGY MLP OPP|19.49
20120613|184692101|CEM|4036|CLEARBRIDGE ENERGY MLP FUND IN|21.38
20120613|185060100|CLRO|670|CLEARONE COMMUNICATIONS INC|4.12
20120613|185064102|CLIR|574|CLEARSIGN COMBUSTION CORP COM |6.57
20120613|18538Q105|CLWR|253366|CLEARWIRE CORP NEW CL A COM ST|1.19
20120613|18538R103|CLW|392|CLEARWATER PAPER CORP COM STK |31.83
20120613|185635109|CRGE|2021250|CLENERGEN CORPORATION COMMON S|.
20120613|185860103|CBLI|12473|CLEVELAND BIOLABS INC COM STK |1.88
20120613|18712Q103|CSBK|2289|CLIFTON SAVINGS BANCORP INC|10.10
20120613|188769103|CLVLY|1201|CLINUVEL PHARMACEUTICALS LTD S|1.63
20120613|189054109|CLX|3451|CLOROX CO|71.82
20120613|18911Q102|CLD|1054|CLOUD PEAK ENERGY INC COMMON S|14.59
20120613|18913Y103|GLV|830|CLOUGH GLOBAL ALLOCATION FUND |12.64
20120613|18914E106|GLO|809|CLOUGH GLOBAL OPPORTUNITIES FD|10.54
20120613|18946Q101|CLPHY|168|C L P HOLDINGS LTD SPONS ADR|8.18
20120613|189464100|CLVS|667|CLOVIS ONCOLOGY INC COM STK (D|19.19
20120613|190426106|CCAJ|9586|Coastal Capital Acquisition Co|.
20120613|190643106|COTE|8147|COATES INTERNATIONAL, LTD COMN|0.07
20120613|19075F106|CIE|1281|COBALT INTL ENERGY INC (DE)|23.03
20120613|191085208|CCLAY|219|COCA COLA AMATIL LTD SPONS ADR|26.41
20120613|191098102|COKE|202|COCA-COLA BOTTLING CO.CONS.|61.48
20120613|1912EP104|CCH|705|COCA-COLA HELLENIC BOTTLING AD|15.09
20120613|191216100|KO|1569|COCA-COLA CO|75.20
20120613|19122T109|CCE|1794|COCA-COLA ENTERPRISES INC NEW |26.65
20120613|191241108|KOF|565|COCA-COLA FEMSA SAB DE CV ADS |118.30
20120613|191459205|CHEOY|11|COCHLEAR ORD PLC A$ 0.10 PAR U|31.99
20120613|192005106|CDXS|284|CODEXIS INC COM STK (DE)|3.55
20120613|192025104|CVLY|446|CODORUS VY BANCORP INC|13.16
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20120613|21988K834|JBO|167|LEHMAN ABS CORP 6.30% C-B TR C|23.92
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20120613|21988R102|EXBD|942|THE CORPORATE EXECUTIVE BRD CO|38.45
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20120613|22051P106|CPROF|594|CORTELCO SYSTEMS PUERTO RICO I|0.25
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20120613|22122P101|COSI|844|COSI INC|0.76
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20120613|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|88.50
20120613|22160N109|CSGP|168|COSTAR GROUP INC|78.15
20120613|22208A101|COUGF|7542|COUGAR OIL & GAS CANADA INC. C|.
20120613|22228P203|CPAH|1662|COUNTERPATH CORPORATION NEW CO|2.70
20120613|222388209|CFCPRB|627|COUNTRYWIDE CAP V GTD CAP SECS|23.94
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20120613|22284P105|CVTI|110|COVENANT TRANSPORTATION GROUP |3.31
20120613|222862104|CVH|153|COVENTRY HEALTH CARE INC|32.70
20120613|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.09
20120613|223622101|COWN|7057|COWEN GROUP, INC CLASS A NEW C|2.60
20120613|224122101|BREW|555|CRAFT BREW ALLIANCE, INC COM S|7.46
20120613|225223304|CRAY|1670|CRAY INC NEW|11.28
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20120613|225313105|CRARY|18166|Credit Agricole SA Unsponsored|1.84
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20120613|228903100|CRY|2369|CRYOLIFE INC.|4.61
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20120613|230770109|CPIX|293|CUMBERLAND PHARMACEUTICALS INC|6.03
20120613|231082108|CMLS|9001|CUMULUS MEDIA INC CL-A|2.99
20120613|231269101|CRIS|117313|CURIS, INC.|4.65
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20120613|23130E104|CRTCF|162123|CURRENT TECHNOLOGY CORP|.
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20120613|23251P102|CYBX|371|CYBERONICS INC|41.31
20120613|23254W104|CYPW|2312|CYCLONE POWER TECHNOLOGIES INC|0.15
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20120613|23282W100|CYTK|930|CYTOKINETICS INC|0.85
20120613|232820100|CYT|105|CYTEC INDS INC|59.53
20120613|232828509|CYTR|42939|CYTRX CORP COM STK (DE)|3.92
20120613|23283B204|CMXI|3244|CYTOMEDIX INC COM NEW|2.05
20120613|23283K105|CYTX|32750|CYTORI THERAPEUTICS, INC. (DE)|2.28
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20120613|233052109|TDD|818|DB-X 2010 FUNDS TARGET DATE FU|21.25
20120613|233153105|DCT|5455|DCT INDUSTRIAL TRUST INC COM|6.03
20120613|23317H102|DDR|676|DDR CORP COM SHS (DE)|13.84
20120613|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120613|23324T107|DLLR|1125|DFC GLOBAL CORP COM STK (DE)|17.14
20120613|23325P104|DNP|16631|DNP SELECT INCOME FUND, INC.|11.00
20120613|23328Q109|DNAX|50512|DNA BRANDS, INC. COMMON STOCK |0.19
20120613|23331A109|DHI|7912|DR HORTON INC|15.31
20120613|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|1.00
20120613|23332B106|DSPG|163|DSP GROUP INC|5.90
20120613|233331602|DTZ|1706|DTE ENERGY CO JR SUB DEB SER I|27.52
20120613|23334L102|DSW|123|DSW INC CL-A COM SHS|58.75
20120613|23335C101|DTSI|35|DTS, INC|27.45
20120613|233377407|DXPE|675|DXP ENTERPRISES INC-NEW|43.53
20120613|23338L108|KMM|781|DWS MULTI-MARKET INCOME TRUST |10.28
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20120613|23338W104|LBF|4577|DWS GLOBAL HIGH INCOME FUND, I|8.19
20120613|233806306|DNPLY|156|DAI NIPPON PRINTING LTD JAPAN |7.41
20120613|23381D102|DSNKY|208|DAIICHI SANKYO CO LTD SPONSORE|15.57
20120613|233859404|DFIHY|19|DAIRY FARM INTL HLDGS LTD UNSP|52.00
20120613|233912104|DJCO|119|DAILY JOURNAL CORP (S.C.)|86.00
20120613|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|127.92
20120613|234064301|DSEEY|2118|DAIWA SECURITIES GROUP INC JAP|3.25
20120613|234264109|DAKT|911|DAKTRONICS INC|6.61
20120613|235825205|DAN|1976|DANA HOLDING CORPORATION COM S|12.70
20120613|235851102|DHR|1200|DANAHER CORP|51.48
20120613|23624A204|DNIYY|274|DANIELI S P A UNSPON ADR (ITA)|11.71
20120613|23636T100|DANOY|22364|Danone Sponsored ADR (France) |12.89
20120613|236363107|DNSKY|558|DANSKE BANK A/S SPONS ADR|6.81
20120613|23703P205|DARA|192|DARA BIOSCIENCES INC COM STK (|0.74
20120613|23703Q104|DQ|1778|DAQO NEW ENERGY CORPORATION SP|1.22
20120613|237031109|DPNEY|316|Daphne International Holdings |374.75
20120613|237194105|DRI|270|DARDEN RESTAURANTS INC|49.59
20120613|237545108|DASTY|1754|DASSAULT SYSTEMES SA ADR|90.45
20120613|237690102|DAIO|1359|DATA I O CORP|2.91
20120613|23786R102|DTST|44111|DATA STORAGE CORPORATION COM S|0.20
20120613|237934104|DTLK|99|DATALINK CORPORATION|10.34
20120613|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20120613|23918K108|DVA|1112|DAVITA INC.|85.95
20120613|239359102|DWSN|74|DAWSON GEOPHYSICAL CO|23.64
20120613|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|85.51
20120613|242309102|TRAK|114|DEALERTRACK HOLDINGS, INC. COM|26.01
20120613|242370104|DF|2685|DEAN FOODS CO|15.83
20120613|243537107|DECK|40915|DECKERS OUTDOOR CORP|52.27
20120613|24379J200|DEER|3808|DEER CONSUMER PRODUCTS, INC. N|2.91
20120613|244199105|DE|3321|DEERE & CO|74.06
20120613|24486R103|DEJ|12761|DEJOUR ENERGY INC COM|0.23
20120613|246060107|DEX|65|DELAWARE ENHANCED GLOBAL DIVID|11.22
20120613|24610V103|VMM|2965|DEL MINN MUNI FD II|14.84
20120613|246101109|VCF|647|DELAWARE INVTS COLO MUN INCOME|15.70
20120613|24661P104|DCTH|1061|DELCATH SYSTEMS INC|1.45
20120613|246694103|DWNX|100|DELHI BK CORP|25.00
20120613|24702R101|DELL|1208|DELL INC|11.97
20120613|247361702|DAL|2640|DELTA AIR LINES INC NEW (DE)|10.04
20120613|247734304|DLTZ|780|DELTA MUTUAL, INC. NEW COMMON |0.38
20120613|24784L105|PROJ|465|DELTEK, INC. COM|10.53
20120613|247916208|DNR|11008|DENBURY RESOURCES INC(HOLDING |14.64
20120613|248019101|DLX|420|DELUXE CORPORATION|23.53
20120613|24802Y105|DWRE|500|DEMANDWARE INC COM STK (DE)|30.77
20120613|24804V109|DMAT|15016|DEMATCO, INC. COMMON STOCK|0.17
20120613|24823Q107|DNDN|28936|DENDREON CORPORATION|6.25
20120613|248356107|DNN|13021|Denison Mines Corp Ordinary Sh|1.48
20120613|24869P104|DENN|369|DENNYS CORP|4.41
20120613|24872B100|DNZOY|65|DENSO CORP ADR|15.26
20120613|249030107|XRAY|5172|DENTSPLY INTL INC|37.32
20120613|249827502|DSCI|431|DERMA SCIENCES INC NEW COM STK|9.09
20120613|249908104|DEPO|195|DEPOMED,INC|5.09
20120613|25063G204|DSNY|300|DESTINY MEDIA TECH INC-NEW|0.85
20120613|250669108|DRGDF|589|DETOUR GOLD CORP COM (CANADA) |22.76
20120613|25150L108|DKT|6941|DEUTSCH BK CONTINGENT CAP TR V|26.09
20120613|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|12.70
20120613|25153U204|DUA|808|Deutsche Bank Cap Fdg Tr VIII |22.44
20120613|25153X208|DXB|871|DEUTSCHE BK CONTINGENT CAP TR |23.28
20120613|25153Y206|DTT|2447|DEUTSCHE BANK CAP FDG TR IX GU|23.32
20120613|25154A108|DTK|989|Deutsche Bk Contingent Cap Tr |25.11
20120613|25154D102|DCE|7145|DEUTSCHE BK CAP FDG TR X NONCU|24.73
20120613|25154H459|DPU|5044|POWERSHS DEUTSCHE BK AG LONDON|16.25
20120613|25154H483|DEE|528|POWERSHS DB AG LONDON BRH/DB C|36.81
20120613|25154H533|AGF|3402|POWERSHS DB AGRICULTURE LONG E|17.16
20120613|25154H558|DAG|16783|POWERSHARES DB AGRICULTURE DOU|9.06
20120613|25154H566|AGA|93338|POWERSHS DB AGRICULTURE DOUBLE|22.17
20120613|25154H731|DGZ|31|POWERSHS DEUTSCHE BK AG LONDON|12.33
20120613|25154H749|DGP|9007|POWERSHS DB BK AG LONDON BRH G|49.12
20120613|25154K809|DTO|1866|POWERSHARES DB CRUDE OIL DOUBL|53.78
20120613|25154K833|BOS|2065|POWERSHARES DB BASE METALS SHO|22.00
20120613|25154K841|BDD|222|POWERSHARES DB BASE METALS DOU|9.72
20120613|25154K866|OLO|6546|POWERSHARES DB CRUDE OIL SHORT|11.92
20120613|25154N522|LBND|74|DEUTSCHE BK AG LONDON POWERSHA|50.00
20120613|25154P873|UUPT|2241|DEUTSCHE BK AG LONDON BRH|22.68
20120613|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.56
20120613|25154W407|BUNT|175|DEUTSCHE BK AG LONDON BRH POWE|32.74
20120613|25154W506|BUNL|1243|DEUTSCHE BK AG LONDON BRH POWE|23.75
20120613|251542106|DBOEY|899935|Deutsche Boerse Ag Unsponsored|4.85
20120613|25157Y202|DPSGY|333|DEUTSCHE POST AG SPONSORED ADR|16.46
20120613|25179M103|DVN|4410|DEVON ENERGY CORP (NEW)|57.55
20120613|251893103|DV|250|DEVRY INC|27.55
20120613|25212W100|DEXO|229|DEX ONE CORPORATION NEW COMMON|0.98
20120613|252131107|DXCM|5574|DEXCOM, INC|11.80
20120613|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |98.95
20120613|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120613|25247X107|DIAL|162|DIAL GLOBAL INC COM CLASS A|2.84
20120613|25250T100|DLGC|5290|DIALOGIC, INC COM STK|0.72
20120613|252603105|DMND|26100|DIAMOND FOODS, INC.|18.21
20120613|25271C102|DO|2346|DIAMOND OFFSHORE DRILLING INC |59.93
20120613|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|1.35
20120613|25375L107|DTGI|398|DIGERATI TECHNOLOGIES INC COM |0.02
20120613|253827109|DRAD|26|DIGIRAD CORP|2.35
20120613|25383A200|DIGA|19858|DIGITAL ANGEL CORP COM STK (DE|0.04
20120613|25383B109|DCIN|41|DIGITAL CINEMA DESTINATIONS CO|6.37
20120613|25386U104|DDMG|16314|DIGITAL DOMAIN MEDIA GROUP INC|7.07
20120613|253868103|DLR|6684|DIGITAL REALTY TRUST|71.65
20120613|253868806|DLRPRF|440|DIGITAL REALTY TRUST, INC. PRE|25.66
20120613|25389M877|DGI|315|DIGITALGLOBE, INC COM STK NEW |14.77
20120613|253922108|DCOM|461|DIME COMMUNITY BANCHSHARES|12.98
20120613|25400B108|DGIT|37786|DIGITAL GENERATION INC COM STK|12.00
20120613|25400G107|DUTV|40233|Digital Utilities Ventures Inc|.
20120613|254423106|DIN|360|DINEEQUITY INC COM STK (DE)|43.95
20120613|25459W110|TZA|1278067|DIREXION DAILY SMALL CAP BEAR |21.34
20120613|25459W128|SOXS|46303|DIREXION DAILY SEMICONDUCTOR B|44.15
20120613|25459W136|MWN|547|DIREXION SHS ETF TR DIREXION D|25.36
20120613|25459W144|FAZ|1191307|DIREXION DAILY FINANCIAL BEAR |26.13
20120613|25459W151|BGZ|246341|DIREXION DAILY LARGE CAP BEAR |23.37
20120613|25459W169|DPK|3053|DIREXION DAILY DEVELOPED MARKE|32.71
20120613|25459W219|GASX|194|DIREXION DAILY NATURAL GAS REL|27.25
20120613|25459W227|GASL|214|DIREXION DAILY NATURAL GAS REL|19.21
20120613|25459W235|DUST|81|DIREXION DAILY GOLD MINERS BEA|42.21
20120613|25459W250|NUGT|107160|DIREXION DAILY GOLD MINERS BUL|12.73
20120613|25459W268|COWS|31|DIREXION DAILY AGRIBUSINESS BE|27.49
20120613|25459W284|RUSS|52792|DIREXION DAILY RUSSIA BEAR 2X |34.80
20120613|25459W318|TYP|12725|DIREXION DAILY TECHNOLOGY BEAR|11.23
20120613|25459W342|ERY|8453|DIREXION DAILY ENERGY BEAR 3X |12.63
20120613|25459W359|BRIS|250|DIREXION DAILY BRIC BEAR 3X SH|31.61
20120613|25459W367|BRIL|2782|DIREXION DAILY BRICK BULL 3X S|18.92
20120613|25459W375|INDZ|508|DIREXION DAILY INDIA BEAR 3X S|31.78
20120613|25459W383|INDL|2654|DIREXION DAILY INDIA BULL 3X S|15.56
20120613|25459W391|RETS|394|DIREXION DAILY RETAIL BEAR 3X |11.92
20120613|25459W417|RETL|926|DIREXION DAILY RETAIL BULL 3X |88.18
20120613|25459W458|SOXL|2269|DIREXION DAILY SEMICONDUCTOR B|26.35
20120613|25459W482|EDZ|423870|DIREXION DAILY EMERGING MARKET|16.98
20120613|25459W540|TMF|18716|DIREXION DAILY 20+ YR TSY BULL|77.52
20120613|25459W565|TYD|3929|DIREXION DAILY 7-10 YR TSY BUL|84.22
20120613|25459W649|LHB|3|DIREXION SHS ETF DAILY LATIN A|17.26
20120613|25459W730|MWJ|11475|DIREXION DAILY MID CAP BULL 3X|32.33
20120613|25459W755|DRN|9067|DIREXION SHS ETF REAL ESTATE B|64.00
20120613|25459W771|YINN|550|DIREXION SHS ETF CHINA BULL 3X|15.40
20120613|25459W789|DZK|1400|DIREXION DAILY DEVELOPED MARKE|27.32
20120613|25459W862|BGU|6357|DIREXION DAILY LARGE CAP BULL |70.55
20120613|25459W888|ERX|631|DIREXION DAILY ENERGY BULL 3X |36.55
20120613|25459Y207|QQQE|14|DIREXION NASDAQ-100 EQUAL WEIG|36.28
20120613|25459Y504|MATL|2257|DIREXION DAILY BASIC MATERIALS|23.00
20120613|25459Y603|MATS|2261|DIREXION DAILY BASIC MATERIALS|28.10
20120613|25459Y645|RUSL|6254|DIREXION DAILY RUSSIA BULL 2X |22.68
20120613|25459Y652|LBJ|62|DIREXION SHS ETF LATIN AMER BU|57.51
20120613|25459Y678|TMV|12297|DIREXION DAILY 20+ YR TSY BEAR|55.99
20120613|25459Y686|EDC|75137|DIREXION DAILY EMERGING MARKET|70.62
20120613|25459Y694|FAS|202098|DIREXION DAILY FINANCIAL BULL |79.12
20120613|254668403|DSCO|100|DISCOVERY LABORATORIES INC|2.43
20120613|254687106|DIS|59218|WALT DISNEY CO-DISNEY COMMON|46.38
20120613|25470F104|DISCA|2064|DISCOVERY COMMUNICATIONS INC S|52.13
20120613|25470M109|DISH|339|DISH NETWORK CORP CLA A|27.47
20120613|254709108|DFS|4658|DISCOVER FINANCIAL SERVICES|32.92
20120613|25490A101|DTV|340|DIRECTV CL A COM STK (DE)|43.23
20120613|25538A105|DNI|2606|DIVIDEND & INCOME FUND (DEL)|3.36
20120613|255405102|DSKX|4007|DIVINE SKIN INC COM STK (FLA) |0.26
20120613|255519100|DXYN|195|DIXIE GROUP INC (THE)|3.45
20120613|256135203|RDY|131|DR. REDDY'S LABORATORIES ADS|28.42
20120613|25614T101|DSS|75376|DOCUMENTS SECURITY SYSTEMS INC|4.13
20120613|25659P402|DM|62|DOLAN COMPANY COMMON STOCK|7.75
20120613|256603101|DOLE|4774|DOLE FOOD CO INC NEW CMN STK (|9.50
20120613|256677105|DG|50300|DOLLAR GEN CORP NEW COM STK (T|50.33
20120613|256746108|DLTR|9|DOLLAR TREE INC COM STK HOLDIN|107.15
20120613|25746Q108|DOM|7266|DOMINION RES BLACK WARRIOR TR |6.57
20120613|25746U109|D|7230|DOMINION RESOURCES,INC(NEW)|52.83
20120613|25754A201|DPZ|13|DOMINO'S PIZZA INC COM STK|29.56
20120613|257651109|DCI|3446|DONALDSON CO INC|36.20
20120613|257738203|DNFGY|33|DONGFENG MOTOR GRP CO LTD UNSP|84.15
20120613|257755306|DNNC|10000|DONINI INC COM STK (NJ)|.
20120613|257867101|RRD|1715|R R DONNELLEY & SONS CO|10.99
20120613|257875104|DONFF|3500|DONNER METALS LTD (CDA)|0.17
20120613|25811P886|DRL|20448|DORAL FINANCIAL CORPORATION (N|1.31
20120613|25820R105|DMLP|250|DORCHESTER MINERALS LP COM UTS|20.37
20120613|25848T109|HILL|2184|DOT HILL SYSTEMS CORP|1.12
20120613|258570209|DBLE|1536|DOUBLE EAGLE PETROLEUM CO|3.77
20120613|258570407|DBLEP|4104|DOUBLE EAGLE PETE COMPY SER A |25.94
20120613|258623107|DBL|18907|DOUBLELINE OPPORTUNISTIC CR FD|26.60
20120613|25960P109|DEI|2115|DOUGLAS EMMETT, INC. COM|21.78
20120613|25960R105|PLOW|2191|DOUGLAS DYNAMICS, INC COM STK |12.92
20120613|260003108|DOV|430|DOVER CORP|56.29
20120613|260543103|DOW|4840|DOW CHEMICAL CO;COM USD2.50|32.11
20120613|260582101|DPD|1580|DOW 30 PREMIUM & DIVIDEND INCO|13.42
20120613|26144G106|DKGR|565736|Drake Gold Resources, Inc. Com|.
20120613|26144M103|DRWI|1701|DRAGONWAVE INC COMMON|3.24
20120613|26153C103|DWA|719|DREAMWORKS ANIMATION SKG INC C|18.00
20120613|261608103|DRC|335|DRESSER-RAND GROUP INC|43.55
20120613|26168L205|DW|150|DREW INDUSTRIES INC|27.27
20120613|261932107|LEO|7247|DREYFUS STRATEGIC MUNICIPAL|9.43
20120613|26200S101|DHF|6269|DREYFUS HIGH YIELD STRATEGIES |4.42
20120613|26201R102|DMF|2956|DREYFUS MUNICIPAL INCOME|10.47
20120613|26202F107|DSM|2191|DREYFUS STRATEGIC MUM BD FD|9.09
20120613|262037104|DRQ|53|DRIL-QUIP INC|62.03
20120613|263534109|DD|4811|DU PONT DE NEMOURS;COM USD0.30|49.89
20120613|263534208|DDPRA|829|DU PONT DE NEMOURS $3.50PFD|86.50
20120613|263534307|DDPRB|900|DU PONT DE NEMOURS $4.50PFD|105.45
20120613|26432K108|DUC|6841|DUFF & PHELPS UTIL CORP BD TR |12.50
20120613|26433B107|DUF|210|DUFF & PHELPS CORP CL A COM ST|13.82
20120613|26441C105|DUK|41|DUKE ENERGY CORPORATION (HOLDI|22.96
20120613|264411679|DREPRO|421|Duke Realty Corporation Dep Sh|26.58
20120613|264411745|DREPRL|2|DUKE REALTY CORP DPE SHR REPST|25.20
20120613|264411760|DREPRK|924|DUKE REALTY CORP DEP SHS 1/10 |25.08
20120613|264411778|DREPRJ|197|DUKE REALITY CORP DEP SHS REPS|25.18
20120613|26483E100|DNB|1831|THE DUN & BRADSTREET CORP|67.65
20120613|265504100|DNKN|527|DUNKIN BRANDS GROUP INC COM|33.70
20120613|266043108|DGWIY|4597|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20120613|26613Q106|DFT|2|DUPONT FABROS TECHNOLOGY INC C|26.01
20120613|26613Q205|DFTPRA|229|DUPONT FABROS TECH INC|26.07
20120613|266605104|DRRX|2488|DURECT CORPORATION|0.83
20120613|266898105|DUSA|196|DUSA PHARMACEUTICALS INC|5.29
20120613|267475101|DY|2013|DYCOM INDS INC|18.06
20120613|26779V105|DYII|3165|DYNACQ HEALTHCARE INC|0.80
20120613|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120613|268057106|DRCO|1600|DYNAMICS RESEARCH CORP|5.91
20120613|26817F104|DVOX|72|DYNAVOX INC CL A COM STK (DE) |1.22
20120613|26817G300|DYN|59195|DYNEGY INC (DELAWARE) COM|0.59
20120613|26817Q506|DX|1048|DYNEX CAPITAL INC (NEW)|9.72
20120613|26826X104|ECDI|1548|EC DEVELOPMENT, INC. COMMON ST|0.31
20120613|268277100|ECOB|41410|ECO BUILDING PRODUCTS, INC. CO|0.12
20120613|268311107|EDAP|490|EDAP TMS S.A. SPONS ADR|2.09
20120613|26833A105|DANG|185831|E-COMMERCE CHINA DANGDANG INC |5.32
20120613|268353109|EDPFY|14|EDP-ELECT DE PORTUGAL S A (REP|21.61
20120613|26843K200|EFLO|75|EFL OVERSEAS, INC. COMMON STOC|2.05
20120613|268461100|AGEM|172|EGSHARES GEMS COMPOSITE ETF|20.45
20120613|268461506|FGEM|3|EGSHARES FINANCIALS GEMS ETF|18.03
20120613|268461654|HILO|785|EGSHARES LOW VOLATILITY EMERGI|18.12
20120613|268461761|INCO|888|EGSHARES INDIA CONSUMER ETF|17.05
20120613|268461829|BRXX|1280|EGSHARES BRAZIL INFRASTURE ETF|20.84
20120613|268461837|CHXX|180|EGSHARES CHINA INFRASTRUCTURE |16.47
20120613|268461852|EMT|100|EGSHARES EMERGING MARKETS META|13.42
20120613|26852W103|EJ|227|E HOUSE (CHINA) HOLDINGS LIMIT|5.36
20120613|268648102|EMC|129|EMC CORPORATION|24.55
20120613|26875P101|EOG|2658|EOG RESOURCES,INC|94.17
20120613|268763208|EONC|109|EON COMMUNICATIONS CORP COM ST|1.20
20120613|268780103|EONGY|244|E.ON AG ADS (REPTG 1/3 ORD SHS|18.21
20120613|26882D109|EPIQ|162|EPIQ SYSTEMS INC|12.08
20120613|26884F102|ESBF|2541|E S B FINL CORP|12.17
20120613|26884J104|ERHE|9894|ERHC ENERGY INC.|0.11
20120613|26884L109|EQT|2797|EQT CORPORATION COM STK|46.25
20120613|268948106|EGBN|62|EAGLE BANCORP INC (MD)|15.84
20120613|26922V101|PPLT|143587|ETFS PLATINUM TR SHS BEN INT|143.53
20120613|26922X107|SIVR|38137|ETFS SILVER TR SHS|28.76
20120613|26923B104|WITE|109|ETF WHITE METALS BSKT TR ETFS |48.08
20120613|26923C102|AGOL|20|ETFS ASIAN GOLD TR ETF PHYSICA|160.05
20120613|269246401|ETFC|102394|E-TRADE FINL CORP COM STK (DE)|7.96
20120613|26926V107|EVEP|8|EV ENERGY PARTNERS, LP COM UNI|50.43
20120613|26927B100|EWSI|2000|E-WASTE SYS INC COM STK (NV)|0.31
20120613|269279402|XCO|94657|EXCO RESOURCES, INC. COM|6.53
20120613|269451100|GRF|982|EAGLE CAPITAL GROWTH FUND INC |6.50
20120613|26969P108|EXP|11|EAGLE MATERIALS INC|32.59
20120613|26985R104|EROC|4258|EAGLE ROCK ENERGY PARTNERS, L.|8.89
20120613|270321102|ELNK|867|EARTHLINK INC|7.61
20120613|27177P203|ECDC|242899|EAST COAST DIVERSIFIED CORPORA|.
20120613|273202101|EJPRY|1054|East Japan Railway Co Unsponso|9.74
20120613|273771105|EMHI|1800|East Morgan Holdings Inc|0.24
20120613|27579R104|EWBC|1084|EAST WEST BANCORP INC|21.28
20120613|276050101|EBIG|3300|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120613|277432100|EMN|19134|EASTMAN CHEMICAL CO|47.36
20120613|277461109|EKDKQ|60464|EASTMAN KODAK CO|0.17
20120613|278058102|ETN|124707|EATON CORP|40.66
20120613|27826D106|EMI|586|EATON VANCE MICH MUNI INC TST |13.50
20120613|27826E104|MMV|345|EATON VANCE MASS MUNI INC TST |15.07
20120613|27826F101|CEV|1069|EATON VANCE CALIF MUNI INC TST|13.74
20120613|27826G109|EVO|453|EATON VANCE OHIO MUNI INC TST |15.00
20120613|27826S103|EVF|219|EATON VANCE SR INCM TST SBI|6.88
20120613|278265103|EV|414|EATON VANCE CORP NON-VTG|24.81
20120613|27827K109|EIV|3791|EATON VANCE MUNI BD FD II|13.33
20120613|27827X101|EIM|2838|EATON VANCE|13.23
20120613|27827Y109|ENX|25|EATON VANCE NY MUNI BOND|14.25
20120613|278274105|EOI|264|EATON VANCE ENHANCED EQUITY IN|10.43
20120613|278277108|EOS|1411|EATON VANCE ENHANCED EQUITY IN|10.39
20120613|278279104|EFT|1137|EATON VANCE FLOATING RATE INCO|15.23
20120613|27828A100|EVM|94|EATON VANCE CALIF MUNI BOND|12.30
20120613|27828G107|EVT|1887|EATON VANCE TAX-ADVTG DIVIDEND|15.41
20120613|27828H105|EVV|1254|EATON VANCE LTD DUR INCM FD SB|15.99
20120613|27828K108|MAB|16|EATON VANCE MASS MUNI BD FD|15.76
20120613|27828L106|EIO|2600|EATON VANCE|15.03
20120613|27828M104|MIW|165|EATON VANCE MICH MUNI BD FD|15.92
20120613|27828N102|ETY|1228|EATON VANCE TAX MANAGED DIVERS|8.86
20120613|27828Q105|EFR|10696|EATON VANCE SR FLTG RATE FUND |15.15
20120613|27828R103|EMJ|135|EATON VANCE NJ MUNI BD FD|14.51
20120613|27828T109|NYH|542|EATON VANCE NY MUNI BD FD II|13.91
20120613|27828U106|ETO|1801|EATON VANCE TAX-ADVANTAGED GLO|17.42
20120613|27828V104|EVG|300|EATON VANCE SHORT DURATION DIV|16.63
20120613|27828X100|ETB|1758|EATON VANCE TAX-MANAGED BUY-WR|13.01
20120613|27829C105|ETW|272|EATON VANCE TAX-MANAGED GLOBAL|10.39
20120613|27829F108|EXG|2500|EATON VANCE TAX MANAGED GLOBAL|8.12
20120613|278642103|EBAY|8381|EBAY INC|40.91
20120613|278715206|EBIX|1327|EBIX INC|17.27
20120613|278744107|ECSL|450|ECARE SOLUTIONS INC|0.19
20120613|27876L107|ECTE|564|Echo Therapeutics, Inc. Common|1.70
20120613|27885K108|ESFS|2380|Eco-Safe Systems USA, Inc. Com|0.20
20120613|278865100|ECL|511|ECOLAB INC|66.61
20120613|27887N100|EVGI|94900|ECO VENTURES GRP INC COM STK (|.
20120613|278878103|EEI|525|ECOLOGY & ENVIRONMENT INC CL A|12.77
20120613|27888B105|EGCT|6300|ECOLOGIC TRANSPORTATION, INC. |0.23
20120613|27922X105|ESPH|4268|Ecosphere Technologies, Inc. C|0.48
20120613|279285100|EDAC|118|EDAC TECHNOLOGIES CORP|11.03
20120613|27943Q105|EF|232|EDELMAN FINL GROUP INC COM STK|8.70
20120613|28140H104|EDR|794|EDUCATION REALTY TRUST INC|10.71
20120613|28140M103|EDMC|2494|EDUCATION MGMT CORP NEW COM ST|6.50
20120613|28176E108|EW|272|EDWARDS LIFESCIENCES CORP|90.81
20120613|28225C806|EGAN|879|EGAIN COMMUNICATIONS CORPORATI|4.17
20120613|28238P109|EHTH|124|EHEALTH, INC. COM STK|15.72
20120613|282492107|EFGSY|400|Eiffage Sa Unsponsored ADR (Fr|6.06
20120613|28257U104|BAGL|106|EINSTEIN NOAH RESTAURANT GROUP|17.34
20120613|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.23
20120613|282914100|EGHT|2536|8X8 INC-NEW|4.05
20120613|283677854|EE|22|EL PASO ELECTRIC CO "NEW"|31.77
20120613|284131208|ELN|200|ELAN CORP ADS(RP1 ORD4IRISH PN|13.31
20120613|28450T201|EDESY|507|ELDERS LTD UNSPONSORED ADR NEW|2.33
20120613|28473M100|ESYS|230|ELECSYS CORPORATION|4.12
20120613|284902103|EGO|2880|ELDORADO GOLD CORP (NEW)|12.13
20120613|285218103|ELRC|317|ELECTRO RENT CORP|15.19
20120613|285229100|ESIO|69|ELECTRO SCIENTIFIC INDS INC|11.42
20120613|285233102|ELSE|41|ELECTRO-SENSORS INC|4.05
20120613|285409108|ELMD|20|ELECTROMED INC COM|2.25
20120613|285512109|EA|2891|ELECTRONIC ARTS INC|12.79
20120613|285861100|ETCIA|9942|ELECTRONIC TELE-COMMUNCTN CL-A|0.18
20120613|286082102|EFII|665|ELECTRONICS FOR IMAGING INC|15.38
20120613|286202205|ETAK|122413|ELEPHANT TALK COMMUNICATIONS, |1.82
20120613|286217104|ELEV|1112|ELEVATE INC COM STK (NV)|0.27
20120613|28659T200|ELTP|1411255|ELITE PHARMACEUTICAL|0.13
20120613|28660G106|RDEN|477|ELIZABETH ARDEN INC|37.21
20120613|28849P100|ELLI|504|ELLIE MAE INC|16.35
20120613|289074106|ECF|2991|ELLSWORTH FUND LTD|6.91
20120613|29015T108|ELRA|5299|Elray Resources, Inc. Common S|.
20120613|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |15.49
20120613|29076N206|EMAN|2951|EMAGIN CORPORATION NEW|2.96
20120613|29077B102|EMBA|39400|EMAMBA INTERNATIONAL CORP. COM|.
20120613|29081P303|AKOB|153|EMBOTELLADORA ANDINA S.A. S-B |31.42
20120613|29084Q100|EME|533|EMCOR GROUP INC|27.39
20120613|290846203|EMKR|18825|EMCORE CORP|4.15
20120613|29089Q105|EBS|208|EMERGENT BIOSOLUTIONS INC COM |13.50
20120613|291005106|ESC|117|EMERITUS CORP|15.69
20120613|291011104|EMR|661|EMERSON ELECTRIC CO|47.05
20120613|291525103|EMMS|1425|EMMIS COMMUNICATIONS CRP CL A |1.59
20120613|29156L104|NUVI|150|EMO CAPITAL CORP COM STK|0.63
20120613|29159A105|TEXX|2740|EMPERIAL AMERICAS, INC.|0.20
20120613|291641108|EDE|898|EMPIRE DISTRICT ELECTRIC CO|20.61
20120613|29201P100|EORZ|28567|EMPIRE OIL REFINERIES CORP.COM|.
20120613|292052206|NYNY|1093|EMPIRE RESORTS, INC|2.09
20120613|292475209|ELX|1524|EMULEX CORP|7.45
20120613|29248L104|ENGGY|626|Enagas sa Unsponsored ADR (Spa|8.25
20120613|29250N105|ENB|12|ENBRIDGE INC|38.49
20120613|29250X103|EEQ|698|ENBRIDGE ENERGY MANAGEMENT LLC|30.24
20120613|292505104|ECA|63136|ENCANA CORPORATION|20.55
20120613|29255V201|EBTX|87|ENCORE BANCSHARES INC COM STK |20.60
20120613|292554102|ECPG|36|ENCORE CAPITAL GROUP INC|27.48
20120613|292562105|WIRE|217|ENCORE WIRE CORP|25.07
20120613|29258Y103|EXK|820|ENDEAVOUR SILVER CORP|9.63
20120613|29259G200|END|46275|ENDEAVOUR INTERNATIONAL CORP N|8.23
20120613|29266X105|ENGFF|134|ENERGULF RESOURCES INC|0.42
20120613|29267H208|ENHPRA|89|ENDURANCE SPECIALTY HOLDINGS L|26.44
20120613|292671104|EFRFF|2500|Energy Fuels Inc Ordinary Shar|0.23
20120613|29268A103|EGDFF|11975|ENERGOLD DRILLING CORP (CDA)|3.94
20120613|29268F102|EGTK|770|ENERGTEK INC. COMMON STOCK|0.06
20120613|29269A102|ECYT|12577|ENDOCYTE INC COM|7.22
20120613|29269K100|NDRO|137|ENDURO ROYALTY TRUST REPTSG BE|16.10
20120613|29269W104|EEDG|125732|ENERGY EDGE TECHNOLOGIES CORPO|0.11
20120613|29270J100|ERII|6477|ENERGY RECOVERY, INC. COM STK |2.32
20120613|29270U303|EPL|900|ENERGY PARTNERS LTD COMMON STO|16.06
20120613|29273R109|ETP|46555|ENERGY TRANSFER PARTNERS LP|43.66
20120613|29273V100|ETE|5078|ENERGY TRANSFER EQUITY, L.P.|38.02
20120613|292756202|ES|5046|ENERGYSOLUTIONS INC. COM|1.74
20120613|292758208|ENRJ|235|ENERJEX RESOURCES, INC. NEW CO|0.70
20120613|293306106|ENG|52|ENGLOBAL CORP|1.60
20120613|29333E106|EORIF|161733|Enhanced Oil Resources Inc. Or|0.07
20120613|293389102|EBF|272|ENNIS INC COM|14.35
20120613|29355M200|ENA|283|ENOVA SYSTEMS INC COM (NEW)|0.09
20120613|29355X107|NPO|474|ENPRO INDUSTRIES INC.|38.66
20120613|29362U104|ENTG|8122|ENTEGRIS INC|7.67
20120613|293639100|ETM|763|ENTERCOM COMMUNICATIONS CL-A|5.20
20120613|29364D779|EAA|527|ENTERGY ARKANSAS, INC 1ST MTG |26.67
20120613|29364N843|EFM|606|ENTERGY MISSISSIPPI, INC 1ST M|27.09
20120613|29364N876|EMQ|935|ENTERGY MISS INC 1ST MTG BDS|26.36
20120613|29364W405|ELA|1610|ENTERGY LOUSIANA LLC 1ST MTG B|27.02
20120613|29365M208|ETRM|10000|ENTEROMEDICS INCCOM STK (DE)|3.28
20120613|29366K102|ELGO|96|ENTEROLOGICS INC COM STK (NE) |0.17
20120613|29380T105|EPR|447|ENTERTAINMENT PROPS TRUST|41.76
20120613|29380T501|EPRPRD|25|ENTERTAINMENT PROPERTIES TRUST|25.11
20120613|29383G100|EGI|3567|ENTREE GOLD INC (CANADA)|0.68
20120613|29383T102|ENTB|68230|ENTEST BIOMEDICAL INC COM STK |.
20120613|29390Q109|EQU|11705|EQUAL ENERGY LTD COM|2.66
20120613|293904108|ENZN|1233|ENZON PHARMACEUTICALS INC|7.00
20120613|29404K106|ENV|9|ENVESTNET, INC. COM STK|11.77
20120613|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120613|294100102|ENZ|5248|ENZO BIOCHEM,INC.|1.89
20120613|29413V200|EPAZ|42800|EPAZZ, INC. COMMON STOCK|.
20120613|29414B104|EPAM|554|EPAM SYS INC COM STK (DE)|17.37
20120613|29438A108|PUNK|1494|EPUNK, INC.|1.54
20120613|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.86
20120613|294429105|EFX|382|EQUIFAX INCORPORATED|46.36
20120613|29444U502|EQIX|8|EQUINIX INC|169.07
20120613|29476L107|EQR|2000|EQUITY RESIDENTIAL|60.97
20120613|294766100|EQS|86|EQUUS TOTAL RETURN, INC COM|2.16
20120613|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|10.55
20120613|29481V108|ERT|2468|ERESEARCH TECH INC|7.95
20120613|294821608|ERIC|5598|ERICSSON L M TEL CO ADR CL B S|8.93
20120613|296036304|EBKDY|907|Erste Group Bank AG Sponsored |8.51
20120613|296074305|ESMC|284|ESCALON MEDICAL CORP|0.53
20120613|296650104|ESP|251|ESPEY MFG & ELECTRS CORP|25.47
20120613|29667D104|ESSA|538|ESSA BANCORP, INC|10.36
20120613|297178105|ESS|506|ESSEX PROPERTY TRUST INC|149.97
20120613|297187106|ESSX|4606|ESSEX RENTAL CORP. COMMON STOC|3.58
20120613|297284200|ESLOY|184|ESSILOR INTL S A SPONS ADR (FR|45.29
20120613|29759W101|DEG|808|ETABLISSEMENT DELHZ ADS (1ORD)|33.65
20120613|297602104|ETH|25|ETHAN ALLEN INTERIORS INC|21.33
20120613|298411109|ETUB|3370|EUNITS 2 YR U S MKT PARTN TR|11.00
20120613|29843R100|EMXX|4716|EURASIAN MINERALS INC|2.06
20120613|298736109|EEFT|56|EURONET WORLDWIDE INC|16.71
20120613|29875W100|EADSY|1493|European Aeronautic Defence An|33.36
20120613|298768102|EEA|128|THE EUROPEAN EQUITY FUND INC. |5.85
20120613|299000109|EVDR|39560|EVADER INC|.
20120613|29980R202|REPRB|904|EVEREST RE CAP TR II 6.20% TR |25.65
20120613|30049R209|EVOL|146|EVOLVING SYSTEMS INC COM STK|5.45
20120613|30063P105|EXAS|101|EXACT SCIENCES CORPORATION|9.98
20120613|30064E109|EXAC|62|EXACTECH INC|16.33
20120613|30064K105|ET|187|EXACTTARGET INC COM STK (DE)|20.83
20120613|300645108|EXAR|6147|EXAR CORP (DE)|7.98
20120613|30068C109|EXL|238|EXCEL TRUST , INC COM STK|11.46
20120613|301505103|YMLP|1862|EXCHANGE TRADED CONCEPTS TR YO|17.74
20120613|30161N101|EXC|435323|EXELON CORPORATION|37.70
20120613|30161Q104|EXEL|100593|EXELIXIS INC|4.80
20120613|30162A108|XLS|1237|EXELIS INC COM STK|10.00
20120613|302051206|XIDE|1709|EXIDE TECHNOLOGIES NEW COM|2.93
20120613|30212P303|EXPE|200|EXPEDIA INC DEL COM NEW|48.73
20120613|302130109|EXPD|232|EXPEDITORS INTL OF WASH INC|39.08
20120613|30214U102|EXPO|103|EXPONENT INC|49.93
20120613|30215C101|EXPGY|454|Experian Plc Sponsored ADR (UK|14.64
20120613|30215D109|EXSFF|33630|EXPLOR RESOURCES INC|0.14
20120613|30219E103|EXPR|1046|EXPRESS, INC COM STK|17.89
20120613|30219G108|ESRX|1396|EXPRESS SCRIPTS HLDG CO COM ST|53.26
20120613|30225N105|EXLP|48|EXTERRAN PARTNERS LP COM UTS R|18.93
20120613|30225X103|EXH|6078|EXTERRAN HOLDINGS, INC|11.16
20120613|302251103|EXETF|500|EXTENDICARE REAL ESTATE INVT T|7.54
20120613|30227B109|XG|1650|EXTORRE GOLD MINES LTD. ORDINA|2.33
20120613|30233L109|AXCG|744|EYES ON THE GO, INC.|.
20120613|30239F106|FFG|1835|FBL FINANCIAL GROUP INC CL-A|26.38
20120613|30241L109|FEIC|806|FEI COMPANY|48.56
20120613|30243C107|FFDF|1|FFD FINL CORP|16.20
20120613|302445101|FLIR|534|FLIR SYSTEMS INC|20.51
20120613|30249U101|FTI|751|FMC TECHNOLOGIES INC|41.24
20120613|302491303|FMC|98|FMC CORP NEW|51.57
20120613|302519202|FNBN|63946|FNB CORP N C COM STK|13.96
20120613|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120613|302520101|FNB|14904|F N B CORP (PA)|10.25
20120613|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|25.48
20120613|30257V207|NEEPRC|3629|FPL GROUP CAP TR I PFD TR|25.39
20120613|302633102|FSII|984|FSI INTERNATIONAL INC|3.60
20120613|302693106|FXCM|819|FXCM INC CL A COM STK (DE)|11.82
20120613|302695101|FXEN|1896|FX ENERGY INC|4.85
20120613|302941109|FCN|4300|FTI CONSULTING INC|29.56
20120613|30303M102|FB|3358|FACEBOOK INC CL A COM STK (DE)|27.40
20120613|30304P104|FOL|599|FACTORSHARES 2X OIL BULL/S&P 5|11.66
20120613|303046106|FSE|2491|FACTORSHARES2X S&P 500 BULL/TB|10.43
20120613|303075105|FDS|52|FACTSET RESEARCH SYSTEMS INC|91.70
20120613|303726103|FCS|13963|FAIRCHILD SEMICONDUCTOR INTL I|13.59
20120613|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120613|305560302|FRP|410|FAIRPOINT COMMUNICATIONS INC. |4.92
20120613|306137100|FALC|4507|FALCONSTOR SOFTWARE, INC|2.76
20120613|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120613|307068106|DAVE|209|FAMOUS DAVES OF AMERICA|10.58
20120613|307305102|FANUY|1807|FANUC CORPORATION UNSPONSORED |28.36
20120613|307325100|FEEC|16271|FAR EAST ENERGY CORP|0.19
20120613|309627107|FMNB|351|FARMERS NATL BANK CRP-OHIO|6.03
20120613|311642102|FARO|21|FARO TECHNOLOGIES INC|44.20
20120613|311900104|FAST|251|FASTENAL CO|39.35
20120613|313400673|FMCKM|15413|FEDERAL HOME LOAN MTG CORP 5.5|1.45
20120613|313400749|FMCCP|700|FREDDIE MAC 6% PFD STK|1.05
20120613|313549404|FDML|3|FEDERAL MOGUL CORP COM STK (MI|10.42
20120613|313586109|FNMA|147019|FANNIE MAE|0.26
20120613|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |2.19
20120613|313586844|FNMAN|872|FEDERAL NATL MTG ASS 00000|2.08
20120613|313586877|FNMAG|62|FEDERAL NATL MTG ASS 00000|2.27
20120613|313747206|FRT|88|FEDERAL REALTY INVEST TR SBI|98.97
20120613|313855108|FSS|3150|FEDERAL SIGNAL CORP|4.65
20120613|314211103|FII|3651|FEDERATED INVESTORS INC CL B|20.80
20120613|31423M105|FPT|1245|FEDERATED PREMIER INTERMED MUN|15.30
20120613|31423P108|FMN|2626|FEDERATED PREMIER MUNICIPAL IN|16.24
20120613|31428X106|FDX|4311|FEDEX CORPORATION|87.69
20120613|31429C101|FFCO|733|FED FIRST FINANCIAL CORP COM|14.00
20120613|31430F200|FCHPRA|150|FELCOR LDGNG&TST $1.95A CV PFD|25.65
20120613|314347105|FLWE|300|FELLOWS ENERGY LTD|.
20120613|314462102|FHCO|187557|FEMALE HEALTH CO. (THE)|5.35
20120613|315293100|FGP|46857|FERRELLGAS PARTNERS LP COM UTS|17.81
20120613|315616102|FFIV|1533|F5 NETWORKS INC|101.56
20120613|315621888|FIATY|2689|FIAT SPA NEW ADS REP 1 ORD SH |4.45
20120613|31573A109|FBR|36377|FIBRIA CELULOSE SA SPONSORED A|6.18
20120613|315831107|FSBI|149|FIDELITY BANCORP INC|11.47
20120613|315912808|ONEQ|1982|FIDELITY NASDAQ COMPOSITE INDE|111.29
20120613|31609R100|FDBC|68|FIDELITY D & D BANCOR INC|20.69
20120613|31620M106|FIS|824|FIDELITY NATIONAL INFORMATION |32.10
20120613|31620R105|FNF|581|FIDELITY NATIONAL TITLE GROUP,|19.39
20120613|31647Q106|FMO|3819|FIDUCIARY/CLAYMORE MLP OPPORTU|21.32
20120613|316500107|FDUS|698|FIDUS INVT CORP|14.45
20120613|316773100|FITB|2782|FIFTH THIRD BANCORP (OHIO)|12.86
20120613|31678A103|FSC|2959|FIFTH STREET FINANCE CORP COM |9.72
20120613|31678V206|FTBPRB|2004|FIFTH THIRD CAP TR VI 7.250 GT|25.27
20120613|316827104|JOBS|3635|51JOB INC (ADR)|45.11
20120613|317485100|FNGN|146|FINANCIAL ENGINES INC COM STK |20.82
20120613|317923100|FINL|276|FINISH LINE INC CL-A|19.96
20120613|318027208|FINMY|3230|Finmeccanica SPA Roma Unsponso|1.74
20120613|31866P102|FNLC|1068|FIRST BANCORP INC COM STK (ME)|14.99
20120613|318910106|FBNC|34|FIRST BANCORP (TROY N.C)|8.97
20120613|319383105|BUSE|3409|FIRST BUSEY CORP|4.71
20120613|319390100|FBIZ|866|FIRST BUSINESS FINANCAIL SERVI|20.32
20120613|319395109|FCAL|151|FIRST CALIF FINL GROUP INC COM|6.61
20120613|31942D107|FCFS|264|FIRST CASH FINANCIAL SVCS INC |37.19
20120613|31943X102|FCTY|30|1ST CENTURY BANCSHARES, INC CO|4.58
20120613|31948N109|FCPG|782|FIRST CHINA PHARMACEUTICAL INC|0.25
20120613|31969M105|FCLF|53|FIRST CLOVER LEAF FINANCIAL CO|6.00
20120613|319716106|FCOB|68|1ST COLONIAL BANCORP INC|4.50
20120613|319850103|FBNK|509|FIRST CONN BANCORP INC MD|12.87
20120613|32006W106|FDEF|1717|FIRST DEFIANCE FINL CORP|16.16
20120613|32020F303|FFBH|654|FIRST FED BANCSHARES ARK INC C|7.49
20120613|32020R109|FFIN|9956|FIRST FINL BANKSHARES INC|32.08
20120613|320209109|FFBC|433|FIRST FINANCIAL BANCORP (OH)|15.54
20120613|32021X105|FFNM|103|FIRST FEDERAL OF NORTHERN MICH|3.37
20120613|32022K102|FFNW|840|FIRST FINANCIAL NORTHWEST, INC|7.61
20120613|320239106|FFCH|148|FIRST FINANCIAL HLDGS INC|9.09
20120613|320517105|FHN|1402|FIRST HORIZON NATIONAL CORPORA|7.74
20120613|32054K103|FR|2829|FIRST INDUTRIAL REALTY TR INC |12.06
20120613|32054K772|FRPRK|242|FIRST INDUSTRIAL REALTY TRUST |24.12
20120613|32055Y201|FIBK|720|FIRST INTST BANCSYSTEM INC CL |14.15
20120613|320734106|FLIC|25|FIRST LONG ISLAND CORP|26.74
20120613|32076V103|AG|1728|FIRST MAJESTIC SILVER CORP ORD|16.06
20120613|320795107|FMAR|3631|FIRST MARINER BANCORP|0.55
20120613|320817109|FRME|86|FIRST MERCHANTS CORP|11.70
20120613|320867104|FMBI|1412|FIRST MIDWEST BANCORP (DEL)|9.86
20120613|33582V108|FNFG|1893|FIRST NIAGARA FINANCIAL GROUP |7.83
20120613|33589V101|BANC|313|FIRST PACTRUST BANCORP INC|12.47
20120613|33589V309|BANCL|500|FIRST PACTRUST BANCORP INC SR |25.17
20120613|33610F307|FPOPRA|1833|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120613|33610T109|FPFC|10984|FIRST PL FINL CORP DEL|0.47
20120613|33616C100|FRC|1905|FIRST REP BK SAN FRANCISCO CAL|31.82
20120613|33616C407|FRCPRB|432|FIRST REP BK SF DEP SHS REPSTG|24.84
20120613|336177100|FRSB|173|FIRST RESOURCES BANK (PA)|5.80
20120613|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120613|336433107|FSLR|6228|FIRST SOLAR, INC. COM|14.95
20120613|336901103|SRCE|434|FIRST SOURCE CORP|21.77
20120613|336917109|FDL|123044|FIRST TR MORNINGSTAR DIVIDEND |18.23
20120613|336919105|FVI|451|FIRST TR VALUE LINE EQUITY ALL|17.73
20120613|337318109|FFA|2090|FIRST TRUST ENHANCED EQUITY IN|11.51
20120613|337319107|FAM|933|FIRST TRUST/ABERDEEN GLOBAL OP|16.99
20120613|33732N105|NCFT|106|FIRST TRUST BANK (NC)|6.50
20120613|33733E104|FDV|800|FIRST TRUST STRATEGIC VAL INDX|22.42
20120613|33733E203|FBT|803|FIRST TRUST NYSE ARCA BIOTECHN|42.06
20120613|33733E401|QQXT|632|FIRST TR NASDAQ -100 EX-TECHNO|22.66
20120613|33733F101|FAD|509|FIRST TR MULTI CAP GROWTH ALPH|30.63
20120613|33733J103|CU|174|FIRST TRUST ISE GLOBAL COPPER |25.58
20120613|33733U108|FCT|1817|FIRST TR SR FLTG RT INCM FD II|14.07
20120613|33734H106|FVD|1329|FIRST TR VALUE LINE DIVID INDE|16.47
20120613|33734J102|FCG|66356|FIRST TR ISE REVERE NAT GAS IN|14.87
20120613|33734K109|FEX|509|FIRST TR LARGE CAP CORE ALPHDE|27.90
20120613|33734X101|FXD|591|FIRST TR EXCHANGE-TRADED FD|20.56
20120613|33734X119|FXG|1391|FIRST TR EXCHANGE TRADED FIRST|23.60
20120613|33734X143|FXH|1009|FIRST TR EXCHANGE TRD FD HEALT|29.74
20120613|33734X150|FXR|13215|FIRST TRUST INDUSTRIALS/PRODUC|17.53
20120613|33734X168|FXZ|2939|FIRST TR EXCHANGE TRADED FD FI|22.45
20120613|33734X200|FGD|6936|FIRST TR EXCHANGE TRD FD II FI|21.83
20120613|33734X309|CARZ|49|FIRST TR NASDAQ GLOBAL AUTO|23.85
20120613|33734Y109|FYX|1235|FIRST TR SMALL CAP CORE ALPHAD|30.17
20120613|33735J101|FTA|6827|FIRST TR LARGE CAP VALUE|27.05
20120613|33735K108|FTC|360|FIRST TR LGE CAP GROWTH|28.17
20120613|337353304|FHY|14390|FIRST TR STRATEGIC HIGH INC FD|16.69
20120613|33736M103|FLM|101|FIRST TRUST ISE GLOBAL ENGINEE|34.57
20120613|33736N101|FFR|2328|FIRST TR EPRA/NAREIT DEVEL MKT|34.55
20120613|33737J141|FCA|91|FIRST TRUST CHINA ALPHADEX FUN|20.95
20120613|33737J174|FDT|2325|FIRST TRUST DEVELOPED MARKETS |37.13
20120613|33737J182|FEM|207|FIRST TRUST EMERGING MARKETS A|22.76
20120613|33737M102|FNY|147|FIRST TRUST MID CAP GROWTH ALP|19.13
20120613|33737M201|FNK|1922|FIRST TRUST MID CAP VALUE ALPH|19.25
20120613|33737M300|FYC|687|FIRST TRUST SMALL CAP GROWTH A|19.66
20120613|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.09
20120613|33738C103|FIF|370|FIRST TR ENERGY INFRASTRUCTURE|20.12
20120613|33738E109|FSD|3011|FIRST TRUST HIGH INCOME LONG/S|17.21
20120613|33738G104|FEN|736|FIRST TRUST ENERGY INCOME &|28.90
20120613|33740N105|FUBC|2447|1ST UNITED BANCORP, INC. (FL) |5.59
20120613|337493100|FWV|513|FIRST WEST VIRGINIA BANCRP INC|15.63
20120613|33761N109|FSRV|61|FIRSTSERVICE CORP (F) VTG|26.24
20120613|337738108|FISV|1322|FISERV INC|69.10
20120613|337756209|FSCI|141|FISHER COMMUNICATIONS INC|28.84
20120613|337915102|FMER|132|FIRSTMERIT CORP|15.22
20120613|337930507|FBC|1335|FLAGSTAR BANCORP INC|0.71
20120613|337932107|FE|140|FIRSTENERGY CORP|47.69
20120613|338125107|FSSIF|1303|FISSION ENERGY CORP COM (CANAD|0.42
20120613|338478100|FFC|570|FLAHERTY & CRUMRINE/CLAYMORE P|18.15
20120613|338479108|FLC|5168|FLAHERTY & CRUMRINE/CLAYMORE T|19.00
20120613|338480106|PFD|1082|FLAHERTY & CRUMRINE PFD INCM F|13.85
20120613|33849W204|FLRE|16538|FLAMERET INC|.
20120613|33889Y201|FBFPRN|1754|FLEET CAP TST IX 6% TRUPS|23.99
20120613|339041105|FLT|19934|FLEETCOR TECHNOLOGIES INC COM |36.99
20120613|33939L407|GUNR|615|FLEXSHARES TR MORNINGSTAR GLOB|31.74
20120613|33939L506|TDTT|7030|FLEXSHARES TR IBOXX 3 YR TARGE|25.23
20120613|33939L605|TDTF|470|FLEXSHARES TR IBOXX 5 YR TARGE|25.88
20120613|343389102|FTK|124|FLOTEK INDUSTRIES INC|10.15
20120613|343412102|FLR|492|FLUOR CORPORATION (NEW)|47.84
20120613|343468104|FLOW|94|FLOW INTL CORP|2.86
20120613|343793105|FLIDY|49|FLSMIDTH & CO A/S SPONSORED AD|5.15
20120613|34385P108|FLDM|78|FLUIDIGM CORP (DELAWARE)|12.78
20120613|343873105|FFIC|253|FLUSHING FINANCIAL CORPORATION|12.68
20120613|34415V109|FMCN|4175|FOCUS MEDIA HOLDING LTD SPON A|20.00
20120613|34416A104|FGLD|141558|FOCUS GOLD CORP COM STK (NV)|0.04
20120613|34416W502|FMU|350|FOCUSSHARES TR MORNINGSTAR US |25.22
20120613|34416W775|FUI|298|FOCUSSHARES TR MORNINGSTAR UTI|28.76
20120613|34416W783|FTQ|11549|FOCUSSHARES TR MORNINGSTAR TEC|26.18
20120613|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|26.80
20120613|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.40
20120613|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.57
20120613|34416W833|FFL|95|FOCUSSHARES TR MORNINGSTAR FIN|21.85
20120613|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|20.68
20120613|34416W858|FCD|1|FOCUSSHARES TR MORNINGSTAR CON|28.55
20120613|34416W866|FCL|660|FOCUSSHARES TR MORNINGSTAR CON|27.37
20120613|34416W874|FCQ|50|FOCUSSHARES TR MORNINGSTAR COM|26.14
20120613|34416W882|FBM|24|FOCUSSHARES TR MORNINGSTAR BAS|20.33
20120613|344798202|VIFL|196|FOOD TECHNOLOGY SERVICE, INC|6.35
20120613|344849104|FL|946|FOOT LOCKER INC;COM USD0.01|30.91
20120613|345143101|FES|8621|FORBES ENERGY SVCS LTD COM (TX|4.75
20120613|345201107|FOFU|11800|FORCE FUELS INC COM STK (NV)|.
20120613|345370852|FPRA|306|FORD MOTOR CO 7.50% NTS 6/10/4|26.94
20120613|345370860|F|53744|FORD MOTOR CO;COM STK USD0.01 |10.50
20120613|345550107|FCEA|6745|FOREST CITY ENTERPRISES CL-A|14.04
20120613|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|24.50
20120613|345838106|FRX|1194|FOREST LABORATORIES INC|34.54
20120613|346091705|FST|1201|FOREST OIL CORPORATION|7.61
20120613|34631J104|FXIT|160000|FOREX INTL TRADING CORP COM (C|.
20120613|34637U103|FRMC|11979|FORMCAP CORP. COMMON STOCK|.
20120613|346414105|FORTY|318|FORMULA SYSTEMS (1985) LTD ADR|16.94
20120613|346563109|FORR|547|FORRESTER RESEARCH INC|32.22
20120613|347200107|FDI|229|FORT DEARBORN INCOME SECS|16.05
20120613|349553107|FRTSF|3650|FORTIS INC (F)|32.52
20120613|34959E109|FTNT|705|FORTINET INC COM STK (DE)|20.88
20120613|34964C106|FBHS|637|FORTUNE BRANDS HOME & SEC INC |22.02
20120613|34984V100|FET|2676|FORUM ENERGY TECHNOLOGIES INC |19.98
20120613|349845206|FMNL|6673|FORUM NATIONAL INVESTMENTS, LT|1.18
20120613|349853101|FWRD|85|FORWARD AIR CORPORATION|32.10
20120613|349862300|FORD|8443|FORWARD INDUSTRIES INC|1.86
20120613|349882100|FOSL|20629|FOSSIL INC|72.67
20120613|349915108|FSM|3|FORTUNA SILVER MINES, INC.|4.27
20120613|350060109|FSTR|34|FOSTER L B CO|25.78
20120613|35137T108|FXCB|274|FOX CHASE BANCORP INC COM STK |13.15
20120613|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|8.35
20120613|351680509|QLT|88|QUANTSHARES US MARKET NEUTRAL |24.02
20120613|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|24.16
20120613|351858105|FNV|5706|FRANCO NEV CORP COMMON (CANADA|46.19
20120613|353469109|FC|1081|FRANKLIN COVEY CO.|9.24
20120613|35353C102|FRNK|192|FRANKLIN FINL CORP VA COM STK |15.95
20120613|354613101|BEN|52|FRANKLIN RESOURCES|106.24
20120613|35471R106|FSP|4500|FRANKLIN STREET PROPERTIES COR|9.91
20120613|35472T101|FTF|1639|FRANKLIN TEMPLETON LTD DUR INC|13.50
20120613|355470105|FNEVY|100|Fraser & Neave Limited Unspons|25.82
20120613|35582T108|FOH|325|FREDERICKS HOLLYWOOD GROUP INC|0.45
20120613|356108100|FRED|69|FREDS INC CL-A|14.26
20120613|35637N205|FDMF|1760400|FREEDOM ENERGY HOLDINGS, INC. |.
20120613|35671D857|FCX|215|FREEPORT-MCMORAN COPPER & GOLD|33.56
20120613|356876102|FSNR|2765|FREESTONE RESOURCES INC COM ST|0.11
20120613|358029106|FMS|1462|FRESENIUS MED CARE AG & CO. KG|65.73
20120613|35804H106|TFM|3956|THE FRESH MARKET, INC COM STK |52.04
20120613|358453306|FFN|5405|FRIENDFINDER NETWORKS INC COM |1.05
20120613|358895100|FROG|40|FROGADS INC|0.02
20120613|35906A108|FTR|212634|FRONTIER COMMUNICATIONS CORPOR|3.67
20120613|35907K204|FTBK|843|FRONTIER FINL CORP NEW COM STK|0.03
20120613|35952H106|FCEL|13580|FUELCELL ENERGY INC|1.03
20120613|35952W103|FSYS|186|FUEL SYSTEMS SOLUTIONS INC COM|15.44
20120613|359523107|FTEK|19|FUEL TECH, INC. COMMON STK|4.78
20120613|359556206|FUJHY|1199|FUJI HEAVY INDS LTD ADR|15.35
20120613|359590304|FJTSY|767|FUJITSU LTD ADR (5 COM)|22.83
20120613|359671104|FULL|2460|FULL CIRCLE CAPITAL CORP COM S|7.39
20120613|359694106|FUL|236|FULLER H B CO|30.79
20120613|360271100|FULT|1250|FULTON FINL CORP|9.61
20120613|361118102|FUWAY|532|FURUKAWA ELECTRIC CO LTD ADR|22.39
20120613|36112J107|FIO|15950|FUSION-IO INC COM|18.59
20120613|36113E107|FSIN|7869|FUSHI COPPERWELD INC COM STK|6.89
20120613|36113J106|DROP|74393|FUSE SCIENCE INC COM STK (NV) |0.32
20120613|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|1.01
20120613|36116M106|FF|3326|FUTUREFUEL CORP COM STK|9.67
20120613|361202104|FX|1510|FX ALLIANCE INC COM STK (DE)|16.49
20120613|361268105|GKSR|33|G & K SERVICES INC CL-A|29.42
20120613|361448103|GMT|100|GATX CORP|38.63
20120613|361570104|GDL|380|GDL FUND, THE COM SHS OF BEN I|11.96
20120613|36159R103|GEO|893|THE GEO GROUP INC|21.19
20120613|361592108|GEAGY|560|GEA Group Ag Sponsored ADR (Ge|26.01
20120613|361652209|GFIG|9206|GFI GROUP INC|2.86
20120613|36169W100|GFRP|100|GFR PHARMACEUTICALS INC|0.54
20120613|361755606|GKNLY|569|GKN PLC SPONS ADR|2.88
20120613|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120613|36186C202|GMA|289|GMAC LLC 7.30% PUB INCM NTS PI|22.36
20120613|36186C301|GJM|20189|GMAC LLC 7.35% NTS DUE 8/08/20|22.48
20120613|36186C400|GKM|3829|GMAC LLC 7.25% NTS DUE 2/07/20|22.36
20120613|36186C509|GOM|1562|GMAC LLC 7.375% NTS DUE 12/16/|22.38
20120613|361860208|ALLYPRA|790|GMAC CAP TR I GTD TR PFD SECS |23.27
20120613|36191G107|GNC|401|GNC HLDGS INC|37.98
20120613|36191J101|GSVC|353|GSV CAP CORP COM STK (MD)|10.06
20120613|36191U106|GTAT|22247|GT ADVANCED TECHNOLOGIES INC C|4.40
20120613|36225V104|GPX|179|GP STRATEGIES CORP|16.18
20120613|362273104|GCE|2409|GS FIN CORP MTN CLAYMORE CEF I|16.58
20120613|36237H101|GIII|181|G-III APPAREL GROUP LTD|23.71
20120613|36238K103|GTSI|94|GTSI CORP|7.74
20120613|36239Q307|GGTPRB|146|GABELLI MULTIMEDIA TR INC PFD |25.93
20120613|362397101|GAB|2020|GABELLI EQUITY TRUST INC|5.44
20120613|362397705|GABPRD|784|THE GABELLI EQUITY TRUST INC 5|25.87
20120613|362397804|GABPRF|407|Gabelli Equity Trust, Inc. (Th|25.90
20120613|36240A101|GUT|1334|GABELLI UTILITY TRUST|8.06
20120613|36240A200|GUTPRA|442|GABELLI UTILITY TST(THE) 5.625|26.40
20120613|36240B109|GCV|8370|GABELLI CONV AND INCOME SECS F|5.37
20120613|36241U106|GSIT|3874|GSI TECHNOLOGY COM STK (DE)|4.62
20120613|36242H104|GDV|1424|GABELLI DIVIDEND & INCOME TRUS|15.05
20120613|36242H203|GDVPRA|1871|GABELLI DIVIDEND & INCOME TRUS|25.96
20120613|36246K202|GRXPRA|469|GABELLI HEALTHCARE & WELLNESS |27.85
20120613|362607301|GFA|50908|GAFISA S.A. SPONSORED ADR REPS|2.61
20120613|36318L104|GXYEY|1408|GALAXY ENTERTAINMENT GRP LTD S|25.21
20120613|363256108|GALE|4274|GALENA BIOPHARMA INC COM|1.20
20120613|36465A109|GGN|3857|GAMCO GLOBAL GOLD NAT RES & IN|13.87
20120613|36465A208|GGNPRA|544|GAMCO GLOBAL GOLD NAT RES & IN|26.06
20120613|36465E101|GNT|1322|GAMCO NAT RES GOLD & INCOME TR|14.48
20120613|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.24
20120613|36467W109|GME|1712|GAMESTOP CORP (HLDG CO) CL A|18.57
20120613|364730101|GCI|19522|GANNETT CO INC|12.79
20120613|364760108|GPS|20855|GAP INC (THE)|26.05
20120613|367220100|GSX|1535|GASCO ENERGY INC|0.17
20120613|36729P207|GSTPRA|14232|GASTAR EXPL USA INC 8.625% SER|18.80
20120613|367299203|GST|2159|GASTAR EXPLORATION LTD (NEW)|1.66
20120613|368287207|OGZPY|4023|GAZPROM;ADR REP 4 ORD RUB5 REG|9.22
20120613|36847Q103|GELYY|1888|GEELY AUTOMOBILE HOLDING LTD U|7.14
20120613|368537106|GLTC|1270|GELTECH SOLUTIONS, INC. COMMON|0.78
20120613|36863N208|GTOMY|6950|GEMALTO NV SPONSORED ADR (NETH|32.76
20120613|368657409|GMXS|65000|GEMINI EXPLORATIONS, INC. NEW |0.02
20120613|36866T103|GPRO|94|GEN-PROBE INC NEW|81.09
20120613|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.00
20120613|368682100|GY|784|GENCORP INC.|6.02
20120613|368736104|GNRC|78|GENERAC HOLDINGS INC DE|26.28
20120613|368802104|GAM|400|GENERAL AMERICAN INVS INC|26.51
20120613|368802401|GAMPRB|248|GENERAL AMERICAN INVEST CO INC|25.65
20120613|369300108|BGC|67|GENERAL CABLE CORP|27.17
20120613|369550108|GD|472|GENERAL DYNAMICS CORP|64.13
20120613|369604103|GE|2000|GEN ELEC CO;COM USD0.06|19.48
20120613|369622451|GEJ|468|GENERAL ELECTRIC CAPITAL CORP |25.60
20120613|369622469|GEG|619|GENERAL ELECTRIC CAP CORP NTS |25.56
20120613|369622485|GEP|869|GENERAL ELEC CAP CORP STP-UP P|26.14
20120613|369622493|GED|9395|GENERAL ELECTRIC CAP CORP 5.87|25.93
20120613|369622519|GEC|2173|GENERAL ELEC CAP CORP 6.10% PU|25.94
20120613|369622527|GEA|3885|GENERAL ELECTRIC CAPITAL CORP |26.80
20120613|370304305|GNMT|8323|GENERAL METALS CORPORATION.|0.02
20120613|370334104|GIS|14941|GENERAL MILLS INC|37.94
20120613|370373102|GMO|786|GENERAL MOLY INC COM (DE)|2.63
20120613|37045V100|GM|9687|GENERAL MOTORS COMPANY COM STK|22.17
20120613|370853103|GSI|1252|GENERAL STEEL HOLDINGS, INC.|0.88
20120613|371532102|GCO|1365|GENESCO INC|63.74
20120613|371559105|GWR|366|GENESEE & WYOMING INC CL-A|51.00
20120613|37183L104|GGHO|13000|Genesis Group Holdings, Inc. C|.
20120613|37185B104|GEGI|205000|GENESIS ELECTRONICS GROUP, INC|.
20120613|37185R109|GENE|10599|GENETIC TECHS LTD|3.24
20120613|371901109|GNTX|15622|GENTEX CORP|21.00
20120613|371927104|GEL|6577|GENESIS ENERGY L.P.|28.10
20120613|372284208|GNE|2322|GENIE ENERGY LTD CL B|7.58
20120613|37229T103|GNUS|8300|GENIUS BRANDS INTERNATIONAL, I|0.18
20120613|37244C101|GHDX|623|GENOMIC HEALTH INC|33.40
20120613|37244E107|GEN|500|GENON ENERGY INC COM STK (DE) |1.40
20120613|372460105|GPC|187|GENUINE PARTS CO|61.48
20120613|37247A102|GTIV|176|GENTIVA HEALTH SERVICES INC|5.60
20120613|37247D106|GNW|29492|GENWORTH FINANCIAL INC CL A|5.18
20120613|372476101|GEOI|26|GEORESOURCES INC|37.67
20120613|37250U201|GMET|8100|GEOMET INC COM STK|0.38
20120613|37250W108|GEOY|509|GEOEYE, INC COM STK|19.32
20120613|372621102|GTCP|150|GEORGETOWN CORPORATION COMMON |0.40
20120613|373200302|GGC|3908|GEORGIA GULF CORP (NEW)|24.83
20120613|373334465|GAR|2452|GEORGIA POWER CO SER 2007D SR |26.19
20120613|373334473|GPEPRA|4951|GEORGIA POWER CO 6 1/8% SER CL|27.95
20120613|373737105|GGB|45066|GERDAU S.A. ADS (REPTG 1 PREF |8.31
20120613|373865104|GABC|1323|GERMAN AMERICAN BANCORP INC|18.68
20120613|374234102|GRYIY|398|GERRY WEBBER INTERNATIONAL AG |18.29
20120613|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|25.12
20120613|374297109|GTY|163|GETTY REALTY CORP(NEW)|16.50
20120613|374396109|GEVO|2295|GEVO INC|5.65
20120613|374689107|ROCK|631|GIBRALTAR INDUSTRIES INC|10.33
20120613|375175106|GIGA|2080|GIGA-TRONICS INC|0.99
20120613|375558103|GILD|4499|GILEAD SCIENCES INC|49.42
20120613|375916103|GIL|4147|GILDAN ACTIVEWEAR COM SHS|27.15
20120613|37637Q105|GBCI|891|GLACIER BANCORP INC|14.50
20120613|376535100|GLAD|492|GLADSTONE CAPITAL CORPORATION |7.91
20120613|376535209|GLADP|1|GLADSTONE CAP CORP PFD (MD)|25.50
20120613|376536207|GOODP|65|GLADSTONE COMMERCIAL CORPORATI|25.03
20120613|376546107|GAIN|2223|GLADSTONE INVESTMENT CORP|7.38
20120613|377316104|GLT|336|GLATFELTER|16.09
20120613|37733W105|GSK|974|GLAXOSMITHKLINE PLC ADS|45.31
20120613|377407101|GLBZ|20|GLEN BURNIE BANCORP|10.95
20120613|377834106|GLRP|550|GLEN ROSE PETROLEUM CORP COM S|0.15
20120613|378967103|GCA|289|GLOBAL CASH ACCESS HOLDINGS, I|6.37
20120613|378973408|GSAT|4248|GLOBALSTAR, INC COM STK|0.27
20120613|37938V209|GWIV|102|GLOBALWISE INVESTEMENTS, INC. |1.55
20120613|37940X102|GPN|269|GLOBAL PAYMENTS INC|42.19
20120613|37941P306|GLPW|1200|GLOBAL POWER EQUIPMENT GROUP I|19.12
20120613|37946R109|GLP|2127|GLOBAL PARTNERS LP COM UTS REP|21.56
20120613|37946S107|GGS|513|GLOBAL GEOPHYSICAL SERVICES, I|7.32
20120613|37950E101|GXF|306|GLOBAL X FTSE NORDIC REGION ET|16.18
20120613|37950E341|GURU|364619|GLOBAL X TOP HOLDINGS INDEX ET|15.31
20120613|37950E358|PERM|3705|GLOBAL X FDS GLOBAL X PERMANEN|24.69
20120613|37950E366|GREK|900|GLOBAL X FTSE GREECE 20 ETF|9.41
20120613|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.26
20120613|37950E416|SOCL|45|GLOBAL X SOCIAL MEDIA INDEX|12.90
20120613|37950E481|CNPF|1040|GLOBAL X CANADA PREFERREDS ETF|13.99
20120613|37950E606|CHIX|66|GLOBAL X CHINA FINANCIALS ETF |10.96
20120613|37950E614|GGGG|382|GLOBAL X FDS PURE GOLD MINERS |10.95
20120613|37950E630|TSXV|31|GLOBAL X FDS GLOBAL X S&P/TSX |9.31
20120613|37950E648|ASEA|91|GLOBAL X FDS|15.05
20120613|37950E655|AND|39|GLOBAL X FUNDS GLOBAL X FTSE A|13.86
20120613|37950E739|GLDX|1384|GLOBAL X GOLD EXPLORERS ETF|8.26
20120613|37950E754|URA|456|GLOBAL X URANIUM ETF|6.97
20120613|37950E762|LIT|197|GLOBAL X LITHIUM ETF|14.21
20120613|37950E804|QQQC|226|GLOBAL X NASDAQ CHINA TECHNOLO|13.75
20120613|37950E861|COPX|760|GLOBAL X COPPER MINERS ETF|11.02
20120613|37950E879|CHIM|280|GLOBAL X FDS GLOBAL X CHINA MA|7.63
20120613|37954N206|GSM|371|GLOBE SPECIALTY METALS INC COM|12.35
20120613|37956X103|GCOM|186|GLOBECOMM SYSTEMS INC|10.34
20120613|37989P200|GLGSQ|79|GLYCOGENESYS INC. NEW|.
20120613|379890106|GLUU|1066|GLU MOBILE INC COM STK (DE)|4.35
20120613|38011M108|GMXR|2577|GMX RESOURCES INC|0.80
20120613|38045R107|GOL|4655|GOL LINHAS AEREAS INTELIGENTES|4.05
20120613|380485102|GGSM|18740|GOLD AND GEMSTONE MINING INC|0.10
20120613|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20120613|38068T105|GORO|17816|GOLD RESOURCE CORPORATION COM |26.70
20120613|380738104|GSV|26483|GOLD STD VENTURES CORP COM STK|2.59
20120613|380787200|GARPY|81|Golden Agri-Resources Limited |49.45
20120613|380926105|GOLHF|10412|GOLDEN HOPE MINES LTD|0.11
20120613|380956409|GG|36791|GOLDCORP INC.|39.39
20120613|380961300|MYNG|5000|GOLDEN EAGLE INTL INC NEW COM |0.07
20120613|381119106|AUMN|11545|Golden Minerals Co. Common Sto|5.25
20120613|381149103|GPXM|800000|GOLDEN PHOENIX MINERALS|0.02
20120613|38119T104|GSS|106869|GOLDEN STAR RESOURCES LTD|1.24
20120613|381370105|GV|2595|GOLDFIELD CORPORATION|2.01
20120613|38141G104|GS|54|GOLDMAN SACHS GROUP INC|94.04
20120613|38143Y665|GSPRA|63|GOLDMAN SACHS GROUP INC DEP SH|19.00
20120613|38144G184|GSJ|1301|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20120613|38144G804|GSPRD|5765|GOLDMAN SACHS GROUP, INC (THE)|19.47
20120613|38144L852|GSC|46339|GOLDMAN SACHS GRP INC INDEX LK|43.31
20120613|38144X609|GSPRC|6197|GOLDMAN SACHS GRP INC (THE) DE|20.88
20120613|38145X111|GSF|10208|GOLDMAN SACHS GROUP INC 6.125%|25.45
20120613|381454107|GSDC|19000|GOLDSANDS DEV CO COM STK (DE) |0.02
20120613|38168Y103|GOLF|1439|GOLFSMITH INTERNATIONAL HOLDIN|6.04
20120613|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120613|38173M102|GBDC|2839|GOLUB CAP BDC INC COM STK (DE)|15.18
20120613|382140879|GTIM|84|GOOD TIMES RESTAURANTS INC COM|2.11
20120613|382410405|GDP|1700|GOODRICH PETROLEUM CORP(NEW)|13.62
20120613|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.76
20120613|382550101|GT|10749|GOODYEAR TIRE&RUBR;COM NPV|10.48
20120613|382550309|GTPRA|464|GOODYEAR TIRE & RUBR CO PFD CO|40.82
20120613|383082104|GRC|218|GORMAN RUPP COMPANY|27.98
20120613|384109104|GGG|997|GRACO INC|48.35
20120613|384556106|GHM|202|GRAHAM CORP|18.11
20120613|384802104|GWW|133|GRAINGER W.W.INC|181.58
20120613|38500T101|GTE|874|GRAN TIERRA ENERGY INC|4.77
20120613|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120613|388689101|GPK|661|GRAPHIC PACKING HOLDING COMPAN|5.21
20120613|38911N107|GRVY|448|GRAVITY CO, LTD AMERCIAN DEPOS|1.81
20120613|389375106|GTN|11460|GRAY TELEVISION, INC.|1.44
20120613|38984G104|GAMR|5000|GREAT AMERN GROUP INC COM STK |0.33
20120613|390124105|GBG|27466|GREAT BASIN GOLD LTD|0.67
20120613|390607109|GLDD|2629|GREAT LAKES DREDGE & DOCK CORP|6.33
20120613|390905107|GSBC|231|GREAT SOUTHERN BANCORP INC|23.96
20120613|39115V101|GPL|6081|GREAT PANTHER SILVER LIMITED O|1.99
20120613|391164100|GXP|208|GREAT PLAINS ENERGY INC.|20.37
20120613|391164209|GXPPRA|50|GREAT PLAINS EGY 3.80% PFD|90.00
20120613|391164407|GXPPRD|21|GREAT PLAINS EGY 4.35 PFD|94.00
20120613|39136A201|GWBU|344165|GREAT WALL BUILDERS LTD. COMMO|1.63
20120613|39138C106|GWLIF|161|GREAT WEST LIFECO INC (F)|20.42
20120613|39141Y103|GWMGF|100|GREAT WESTERN MINERALS GROUP L|0.36
20120613|39153L106|GB|1833|GREATBATCH, INC|20.82
20120613|392483103|GOFPY|100|GREEK ORGANISATION FOOTBALL PR|2.26
20120613|39303M103|GRNE|1180000|GREEN ENDEAVORS INC (DE)|.
20120613|39303R102|GETG|17934|GREEN EARTH TECHNOLOGIES INC C|0.17
20120613|39304D102|GDOT|100|GREEN DOT CORPORATION CL A COM|20.58
20120613|39312N100|GMND|52724|GREEN MOUNTAIN DEVELOPMENT COR|0.04
20120613|393122106|GMCR|4216|GREEN MOUNTAIN COFFEE ROASTER |21.27
20120613|393222104|GPRE|28|GREEN PLAINS RENEWABLE ENERGY |6.74
20120613|393411103|GSPI|4241|GREEN STAR PRODS INC|.
20120613|393422209|GTSO|4634|GREEN TECHNOLOGY SOLUTIONS, IN|2.50
20120613|39417P109|GCLL|600|GREENCELL INC COM (FL)|0.07
20120613|394357107|GCBC|4|GREENE COUNTY BANCORP INC|19.10
20120613|394811103|GRST|995|GREENESTONE HEALTHCARE CORPORA|1.05
20120613|395259104|GHL|50|GREENHILL & CO INC COM STK|33.47
20120613|39526G107|GRNH|6661|GREENGRO TECHNOLOGIES INC COM |.
20120613|39679B103|GWAY|562|GREENWAY MED TECHNOLOGIES INC |15.69
20120613|39741R102|GREW|10000|GREENWORLD DEVELOPMENT, INC. C|0.11
20120613|397624206|GEFB|3409|GREIF, INC. CL-B|47.28
20120613|39808Q104|GRPR|2000|GRID PETROLEUM CORPORATION COM|0.01
20120613|398231100|GRIF|214|GRIFFIN LAND & NURSERIES INC|26.16
20120613|398433102|GFF|3057|GRIFFON CORP|7.98
20120613|398438309|GRFS|2495|GRIFOLS S A SPON ADR REPSTG 1/|8.89
20120613|398502302|GLLC|913|Grill Concepts Inc. New Common|0.68
20120613|398905109|GPI|172|GROUP 1 AUTOMOTIVE,INC|50.05
20120613|39945C109|GIB|332|CGI GROUP INC CL A SUB SHS|22.59
20120613|399454107|GATA|2476|GROUPE ATHENA INC COM STK (NJ)|0.12
20120613|399473107|GRPN|186740|GROUPON INC COM STK CL A (DE) |9.95
20120613|399909100|GGAL|3157|GRUPO FINANCIERO GALICIA SA|4.27
20120613|400095204|GRBEQ|88659|GRUBB & ELLIS COMPANY (NEW)|.
20120613|40049J206|TV|375|GRUPO TELEVISA SA GDS (REPTG 5|19.38
20120613|400491106|SIM|2071|GRUPO SIMEC S.A.B. DE CV ADR|9.25
20120613|40052B108|GTXI|2139|GTX INC DEL|2.95
20120613|40052G107|GYPH|1573|Gryphon Gold Corp Common Stock|0.14
20120613|400685103|GPRC|2355|GUANWEI RECYCLING CORP XOM STK|0.90
20120613|40075T102|GBNK|942| GUARANTY BANCORP|1.89
20120613|40136G107|GRDH|600|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20120613|401617105|GES|318|GUESS ?,INC.|27.31
20120613|401664107|GBAB|1245|GUGGENHEIM BUILD AMER BDS MANA|22.79
20120613|40167B100|GPM|9230|GUGGENHEIM ENHANCED EQUITY INC|9.09
20120613|40167F101|GOF|7071|GUGGENHEIM STRATEGIC OPPT FND |21.10
20120613|40167K100|GGE|9|GUGGENHEIM ENHANCED EQUITY STR|16.49
20120613|40171F105|GTHP|296|GUIDED THERAPEUTICS INC|0.76
20120613|402307102|GIFI|2483|GULF ISLAND FABRICATION INC|25.80
20120613|402479745|GUA|10625|GULF PWR CO|29.21
20120613|402479794|GUL|672|GULF POWER CO PFD SER H|26.00
20120613|402635304|GPOR|3082|GULFPORT ENERGY CORP|18.21
20120613|404052102|HQH|1776|H & Q HEALTHCARE FUND SBI|16.00
20120613|404053100|HQL|1401|H & Q LIFE SCIENCES INVESTORS |13.63
20120613|404132102|HCC|145|HCC INSURANCES HOLDINGS INC|31.60
20120613|40414L109|HCP|2714|HCP INC COM STK (MD)|41.22
20120613|40415F101|HDB|480|HDFC BK LTD ADS (3 EQTY)|31.46
20120613|404156200|HEPRU|221|HECO CAPITAL TR III 6.5% CUM Q|26.40
20120613|40420K103|HKN|508|HKN, INC|2.30
20120613|40424G108|HMNF|48|HMN FINL INC|3.02
20120613|40428H201|HBAPRZ|1435|HSBC USA INC$2.8575 CUM PFD|50.49
20120613|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|22.38
20120613|40428H805|HBAPRF|6594|HSBC USA INC PFD SERIES F FLOA|20.66
20120613|40428H888|HBAPRG|486|HSBC USA INC DEP SHS REPSTG 1/|21.64
20120613|404280406|HBC|441|HSBC HOLD PLC ADS (REP 5 ORD) |42.13
20120613|40429C607|HSBCPRB|5047|HSBC FINANCE CORP DEP SHS RPTN|24.68
20120613|404303109|HSNI|330|HSN INC COM STK (DE)|40.25
20120613|404508202|HACBY|2592|HACHIJUNI BANK ADR|46.16
20120613|405217100|HAIN|54|HAIN CELESTIAL GROUP INC.(THE)|53.76
20120613|40537Q209|HK|166466|HALCON RESOURCES CORP COM STK |10.53
20120613|405731100|HLFDY|450|HALFORDS GROUP PLC REDDITCH WO|7.47
20120613|406216101|HAL|258|HALLIBURTON CO COM|28.13
20120613|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|7.81
20120613|406364406|HWG|470|HALLWOOD GROUP INC(THE)|8.75
20120613|40637H109|HALO|1788|HALOZYME THERAPEUTICS INC|8.58
20120613|409321502|HMPR|16241|HAMPTON RDS BANKSHARES INC (VA|1.24
20120613|410120109|HBHC|7667|HANCOCK HOLDING CO|28.70
20120613|41013T105|PDT|2380|JOHN HANCOCK PREMIUM DIVIDEND |13.49
20120613|410142103|JHI|4673|HANCOCK JOHN INVSTRS TRST MASS|23.05
20120613|41021P103|HPS|1092|JOHN HANCOCK PREFERRED INCOM F|18.85
20120613|41043E102|HNLGY|398|HANG LUNG GROUP LTD SPONS ADR |29.93
20120613|41043F208|HGR|673|HANGER, INC.|22.69
20120613|41043M104|HLPPY|1190|HANG LUNG PPTYS LTD SPONS ADR |16.34
20120613|410495204|HAFC|1007|HANMI FINANCIAL CORP COM|9.72
20120613|410685101|HHSE|79|HANNOVER HSE INC COM STK (WY) |0.02
20120613|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|84.00
20120613|410867105|THG|1074|HANOVER INSURANCE GROUP INC (T|38.32
20120613|411307101|HNSN|14749|HANSEN MEDICAL, INC. COM|2.18
20120613|412822108|HOG|313|HARLEY DAVIDSON INC|49.39
20120613|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|18.01
20120613|413159104|ASUV|4961|HARMONIC ENERGY INC COM STK (N|1.02
20120613|413160102|HLIT|3331|HARMONIC INC|4.20
20120613|413216300|HMY|6200|HARMONY GOLD MNG SP ADR-NEW|10.44
20120613|413833104|TINY|1238|HARRIS AND HARRIS GROUP INC|3.52
20120613|414549105|HPOL|49|HARRIS INTERACTIVE INC|1.10
20120613|414585109|HTSI|711|HARRIS TEETER SUPERMARKETS INC|38.72
20120613|41587B100|HWD|3787|HARRY WINSTON DIAMOND CORPORAT|11.68
20120613|416196103|HHS|212|HARTE-HANKS,INC|8.49
20120613|416515104|HIG|2098|HARTFORD FIN SER GP INC|16.99
20120613|416515708|HIGPRA|39030|HARTFORD FINL SVC GRP INC DEP |19.02
20120613|416518504|HGH|188|HARTFORD FINL SVCS GRP INC 7.8|26.14
20120613|416906105|HBIO|3635|HAVARD BIOSCIENCE INC|3.84
20120613|41754V103|HNR|4008|HARVEST NATURAL RESOURCES, INC|5.44
20120613|418056107|HAS|238|HASBRO INC|34.32
20120613|418365102|HAST|14|HASTINGS ENTERTAINMENT INC|2.00
20120613|419870100|HE|264|HAWAIIAN ELECTRIC INDUSTRIES|28.28
20120613|420031106|HCOM|174|HAWAIIAN TELCOM HOLDCO INC|18.00
20120613|420877201|HAYN|38|HAYNES INT'L INC (NEW)|50.34
20120613|421906108|HCSG|1583|HEALTH CARE SVCS GROUP INC|19.87
20120613|421924309|HLS|2838|HEALTHSOUTH CORPORATION COM|20.34
20120613|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1018.75
20120613|42217K601|HCNPRI|580|HEALTH CARE REIT, INC. PFD PER|53.61
20120613|42217K700|HCNPRJ|214|HEALTH CARE REIT INC 6.5% PFD |25.95
20120613|42218R100|HDVY|4552|HEALTH DISCOVERY CORPORATION|0.08
20120613|42218Y105|HEPI|1455|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20120613|422217109|HRAL|103358|HEAR ATLAST HOLDINGS, INC COM |.
20120613|42222N103|HSTM|115|HEALTHSTREAM INC|23.26
20120613|42225P105|HTA|2667|HEALTHCARE TR AMER INC CL A|9.98
20120613|42227G202|HEWA|109|HEALTHWAREHOUSE.COM INC COM ST|7.25
20120613|422347104|HTLD|70|HEARTLAND EXPRESS INC|14.20
20120613|42235N108|HPY|223|HEARTLAND PAYMENT SYSTEMS, INC|28.18
20120613|422368100|HTWR|3540|HEARTWARE INTERNATIONAL INC CO|85.44
20120613|422680108|HEK|11844|HECKMANN CORPORATION COM|3.25
20120613|422704106|HL|4646|HECLA MINING CO|4.73
20120613|422704205|HLPRB|697|HECLA MINING CO CM CV PFD-B|55.25
20120613|422806208|HEIA|19|HEICO CRP CL-A|31.48
20120613|42281P205|HDELY|126|HEIDELBERGCEMENT AG UNSPONSORE|8.46
20120613|422819102|HSII|61|HEIDRICK & STRUGGLES INT'L INC|16.21
20120613|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|1.40
20120613|423012202|HINKY|10|HEINEKEN NV ADR|23.37
20120613|423074103|HNZ|2450|HEINZ H.J. CO|53.55
20120613|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|752.81
20120613|42327V109|HTR|644|HELIOS TOTAL RETURN FD, INC|6.08
20120613|42327W206|HAV|432|HELIOS ADVANTAGE INCOME FD, IN|8.75
20120613|42327X204|HIH|10533|HELIOS HIGH INCOME FD, INC|8.79
20120613|42327Y202|HMH|244|HELIOS MULTI-SECTOR HIGH INCOM|5.91
20120613|42328Q109|HHY|101|HELIOS HIGH YIELD FUND,|9.78
20120613|42330P107|HLX|7112|HELIX ENERGY SOLUTIONS GROUP I|15.81
20120613|423452101|HP|113|HELMERICH & PAYNE INC|45.56
20120613|425883105|HNNMY|11651|Hennes & Mauritz AB Unsponsore|6.06
20120613|426281101|JKHY|501|HENRY JACK & ASSOCIATES INC|34.20
20120613|42703A109|HBRM|9651|Herborium Group Inc|.
20120613|427093109|HERO|377|HERCULES OFFSHORE INC|3.41
20120613|427096888|HTGZ|1000|HERCULES TECHNOLOGY GROWTH CAP|25.60
20120613|42726X102|HBOS|78|HERITAGE FINANCIAL GROUP|12.92
20120613|42751Q105|HESAY|510|HERMES INTL S A UNSPONSORED AD|32.66
20120613|427825104|HT|10420|HERSHA HOSPITALITY TR CL-A|5.16
20120613|427825203|HTPRA|351|HERSHA HOSPITALITY TRUST 8% SE|25.60
20120613|427866108|HSY|109|THE HERSHEY COMPANY|67.57
20120613|42804T106|CUBA|126|HERZFELD CARIBBEAN BASIN FUND |6.85
20120613|42805E306|HSKA|2313|HESKA CORPORATION COM|12.00
20120613|42833L108|HGG|37192|HHGREGG, INC.|10.24
20120613|42840B101|HITK|472|HI-TECH PHARMACAL INC|29.58
20120613|428567101|HIBB|45|HIBBETT SPORTS INC COM|57.60
20120613|429060106|HTCO|490|HICKORY TECH CORP|10.02
20120613|42983D104|ONE|2466|HIGHER ONE HOLDINGS, INC COM S|10.62
20120613|431571108|HI|643|HILLENBRAND INC COM|18.48
20120613|432748101|HTH|101|HILLTOP HOLDINGS, INC|10.12
20120613|433578507|HTHIY|1193|HITACHI LTD ADR (10COM)NEW|58.49
20120613|43365Y104|HITT|40|HITTITE MICROWAVE CORP|49.88
20120613|434711107|HOKU|867|HOKU CORP|0.18
20120613|435730304|HIMR|61666|HOLLUND INDUSTRIAL MARINE INC |.
20120613|436106108|HFC|840|HOLLYFRONTIER CORP COM (DE)|31.88
20120613|436440101|HOLX|639|HOLOGIC INC|16.73
20120613|436893200|HOMB|156|HOME BANCSHARES INC COM STK|28.54
20120613|437076102|HD|20892|HOME DEPOT INC|52.24
20120613|43710G105|HOME|938|HOME FED BANCORP INC COM STK N|9.37
20120613|43713W107|HMIN|3204|HOME INNS & HOTELS MANAGEMENT,|21.74
20120613|43731T102|HMRTY|33608|HOME RETAIL GROUP PLC SPONSORE|4.57
20120613|43739Q100|AWAY|24464|HOMEAWAY INC COM|20.38
20120613|43741E103|HCII|2005|HOMEOWNERS CHOICE INC COM STK |14.09
20120613|438128308|HMC|1136|HONDA MOTOR CO ADR ONE (1) COM|31.96
20120613|438516106|HON|4636|HONEYWELL INTERNATIONAL INC|56.05
20120613|438550303|HOKCY|1179|HONG KONG&CHINA GAS LTD ADRNEW|2.09
20120613|440327104|HMN|2121|HORACE MANN EDUCATORS CORP|17.13
20120613|440407104|HBNC|155|HORIZON BANCORP (IND)|24.15
20120613|44044K309|HRZL|23|HORIZON LINES, INC. COMMON STO|1.95
20120613|440452100|HRL|815|HORMEL FOODS CORPORATION|29.63
20120613|44047T109|HZNP|141|HORIZON PHARMA INC COM|4.21
20120613|440543106|HOS|871|HORNBECK OFFSHORE SERVICES INC|34.26
20120613|440591105|HNIN|210|Horne International, Inc. Comm|0.12
20120613|440694305|ZINC|268|HORSEHEAD HLDG CORP COM STK (D|9.45
20120613|44106M508|HPTPRC|163|Hospitality Pptys Tr Pfd Serie|25.29
20120613|441060100|HSP|593|HOSPIRA INC|32.31
20120613|44107P104|HST|3575|HOST HOTELS & RESORTS, INC|15.40
20120613|441339108|HOTT|1268|HOT TOPIC INC|9.22
20120613|44183U100|HUSA|3593|HOUSTON AMERICAN ENERGY CORP|1.58
20120613|44244K109|HWCC|2088|HOUSTON WIRE & CABLE COMPANY C|11.57
20120613|442487112|HOVNP|1200|HOVNANIAN ENTERPRISES CL B PFD|4.27
20120613|442487203|HOV|34937|HOVNANIAN ENTERPRISES INC|2.15
20120613|44267D107|HHC|33|HOWARD HUGHES CORP COM STK (DE|59.02
20120613|443251103|HOCPY|882|HOYA CORP SPONSORED ADR (JAPAN|21.51
20120613|44330E108|HUIHY|256|Huabao International Holdings |20.56
20120613|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|27.41
20120613|443320106|HUBG|290|HUB GROUP INC CL-A|34.14
20120613|443628102|HBM|449|HUDBAY MINERALS INC|7.59
20120613|443683107|HCBK|2320|HUDSON CITY BANCORP INC|5.93
20120613|443787106|HSON|2811|HUDSON GLOBAL INC COM STK (DE)|3.54
20120613|444097109|HPP|588|HUDSON PAC PROPERTIES, INC COM|16.06
20120613|444172100|HVB|347|HUDSON VY HLDG CORP|16.93
20120613|444486104|HUTC|1877017|HUGHES TELEMATICS INC COM STK |11.82
20120613|444717102|HGT|4401|HUGOTON ROYALTY TST UBI|6.65
20120613|44473J104|HUSIF|943|HULDRA SILVER INC|1.18
20120613|444903108|HGSI|124|HUMAN GENOME SCIENCES INC|13.38
20120613|445621105|HGCO|24198|HUNT GLOBAL RESOURCES, INC. CO|0.07
20120613|445658107|JBHT|1432|HUNT J B TRANSPORT SVCS INC|56.28
20120613|446150104|HBAN|5715|HUNTINGTON BANCSHARES INC|6.22
20120613|44667X208|HPCCP|270|HUNTINGTON PREFERRED CAPITAL, |27.00
20120613|447011107|HUN|1040|HUNTSMAN CORPORATION|12.07
20120613|448103101|HSQVY|2132|HUSQUARVA AB SPONSORED ADR (SW|8.90
20120613|448407106|HTCH|25931|HUTCHINSON TECHNOLOGY INC|1.82
20120613|448415208|HUWHY|745|HUTCHISON WHAMPOA LTD ADR|16.72
20120613|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120613|448883207|HYGS|11409|HYDROGENICS CORP NEW COM SHS (|6.60
20120613|448947507|IDT|48|IDT CORP COM STK CLASS B NEW|9.16
20120613|448954107|HDY|82526|HYPERDYNAMICS CORP|0.82
20120613|44919P508|IACI|744|IAC / INTERACTIVECORP (DE) COM|45.37
20120613|44925C103|ICFI|681|ICF INTERNATIONAL, INC.|23.01
20120613|44928D108|ICGE|110|ICG GROUP INC, COM STK|9.05
20120613|44930G107|ICUI|38|I C U MEDICAL INC|50.85
20120613|44934S107|ICAD|306|ICAD INC|0.47
20120613|449593102|IGOI|1500|IGO, INC|0.47
20120613|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.10
20120613|44977W106|PPR|2527|ING PRIME RATE TST SBI|5.55
20120613|44980X109|IPGP|3506|IPG PHOTONICS CORPORATION COM |43.50
20120613|449810100|IRR|149|ING RISK MANAGED NATURAL RESOU|10.98
20120613|44982N109|IGA|1491|ING GLOBAL ADVANTAGE AND PREMI|10.94
20120613|44983J107|IAE|620|ING ASIA PACIFIC HIGH DIVD EQT|15.20
20120613|44984A105|IPCM|177|IPC THE HOSPITALIST COMPANY, I|40.90
20120613|450098108|ISCI|179213|ISC8 INC. COMMON STOCK|0.12
20120613|45031U101|SFI|179|ISTAR FINANCIAL INC|5.92
20120613|45068B109|ESI|60655|ITT EDUCATIONAL SERVICES INC|54.48
20120613|45071R109|XXIA|658|IXIA|11.04
20120613|450828108|IBKC|798|IBERIABANK CORPORATION|47.58
20120613|450911201|ITT|1300|ITT CORP COM NEW|19.50
20120613|450913108|IAG|16900|IAMGOLD CORP|12.43
20120613|450936109|IAPLY|425|ICAP PLC SPONSORED ADR (UK)|10.77
20120613|450937305|ICPA|176063|IC PLS INC COM STK (DE)|0.04
20120613|451034201|IWEB|5750|ICEWEB INC NEW|0.12
20120613|45104G104|IBN|153|ICICI BANK LTD ADS(RP 2EQTY SH|30.36
20120613|451055107|ICON|342|ICONIX BRAND GROUP, INC.|16.34
20120613|45129P105|IIBK|19|IDAHO INDEPENDENT BK COEUR DAL|3.29
20120613|45166R204|IDIX|496|IDENIX PHARMACEUTICALS INC|8.80
20120613|45167R104|IEX|533|IDEX CORPORATION|39.01
20120613|45169U105|IGTE|180|IGATE CORPORATION|16.59
20120613|451730105|IRG|64|IGNITE RESTAURANT GROUP INC CO|17.97
20120613|452308109|ITW|4461|ILLINOIS TOOL WORKS|55.48
20120613|452363104|ILKAY|350|Iluka Resources Ltd Unsponsore|61.57
20120613|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.03
20120613|45245A107|IMN|1136|IMATION CORPORATION|5.90
20120613|45245E109|IMAX|31594|IMAX CORPORATION|21.74
20120613|452521107|IMMR|3803|IMMERSION CORP|5.90
20120613|452525306|ICCC|128|IMMUCELL CORP|6.70
20120613|45253H101|IMGN|1939|IMMUNOGEN INC|14.73
20120613|452536105|IMUC|16177|IMMUNOCELLULAR THERAPEUTICS, L|3.30
20120613|45255V108|IMUN|21873|IMMUNOVATIVE INC COMMON STOCK |0.12
20120613|452553308|IMPUY|5093|IMPALA PLATINUM HLDGS LTD SPON|16.13
20120613|452834104|IFT|851|IMPERIAL HLDGS INC COM STK (FL|4.02
20120613|452907108|IMMU|2030|IMMUNOMEDICS INC|3.31
20120613|453038408|IMO|6325|IMPERIAL OIL LTD|41.14
20120613|453078305|IPMN|497570|Imperial Petroleum, Inc. New C|0.07
20120613|45308Q106|IPRC|41089|IMPERIAL RESOURCES, INC COMMON|0.26
20120613|453142101|ITYBY|4|IMPERIAL TOBACCO GRP ADS(RP 2 |74.81
20120613|45320R108|IMSC|17040|IMPLANT SCIENCES CORP|0.89
20120613|45321L100|IMPV|34889|IMPERVA, INC COM|27.59
20120613|45322N105|IMRS|2921|IMRIS INC COMMON SHARES (CANAD|3.31
20120613|453228108|IMDC|5304|IN MEDIA CORPORATION COM STK|0.27
20120613|45326M202|IDGI|2596|Inca Designs, Inc. New Common |.
20120613|45337C102|INCY|1544|INCYTE CORPORATION|21.98
20120613|45343Y106|IDNG|46145|INDEPENDENCE ENERGY CORP (NV) |3.72
20120613|453440307|IHC|112|INDEPENDENCE HLDGS CO|9.45
20120613|45408V203|IPB|405|INDEX PLUS TR CERTIFICATES SER|25.25
20120613|454089103|IFN|21|INDIA FUND INC (THE)|19.59
20120613|45409B107|QAI|1074|IQ HEDGE MULTI-STRATEGY COMPOS|27.25
20120613|45409B800|MNA|1301|IQ MERGER ARBITRAGE ETF|25.07
20120613|45409B826|KROO|331|INDEXIQ ETF TR IQ AUSTRALIA SM|19.19
20120613|45409B867|CNDA|960|INDEXIQ ETF TR IQ CANADA SMALL|22.63
20120613|45569C101|IPUB|2500|INDIEPUB ENTERTAINMENT, INC. C|0.70
20120613|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|49.20
20120613|45577X105|PIFMY|162|PT Indofood Sukses Makmur TBK |25.52
20120613|45579R106|ISMAY|10278|Indra Sistemas Sa Fgn Ord Unsp|4.40
20120613|456314103|IDSA|656|INDUSTRIAL SVCS AMER INC (FL) |5.04
20120613|45662N103|IFNNY|1155|INFINEON TECH AG ADS(REP1 ORD)|7.64
20120613|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|55.65
20120613|45667G103|INFN|4326|INFINERA CORPORATION COMMON ST|6.70
20120613|45669R701|IACH|834|INFORMATION ARCHITECTS CORPORA|.
20120613|45671Q204|NRTI|10309|INERGETICS INC COM STK|0.16
20120613|45671U106|NRGM|4967|INERGY MIDSTREAM LP UNIT LTD P|20.12
20120613|45672H104|BLOX|519|INFOBLOX INC COM|17.77
20120613|456788108|INFY|3270|INFOSYS LTD ADS|44.13
20120613|456837103|ING|7730|ING GROEP NV ADS (BEAR DEP RCT|5.92
20120613|456837202|IND|3686|ING GROEP N.V.% ING PERPETUAL |21.49
20120613|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|21.86
20120613|456837400|ISP|90|ING GROEP NV PERPETUAL DEBT SE|19.45
20120613|456837608|ISF|2671|ING Group, N.V. Perp Hybrid Ca|19.77
20120613|456837707|IDG|1853|ING GROEP NV PRED CTF 7.3750% |22.95
20120613|456837806|IGK|1|ING GROEP NV PERPETUAL HYBRID |24.93
20120613|45684Q100|IID|868|ING INTERNATIONAL HIGH DIVIDEN|8.93
20120613|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.72
20120613|45685U100|IDE|6646|ING INFRASTRUCTURE, INDUSTRIAL|16.55
20120613|45685X104|IHD|2437|ING EMERGING MKTS HIGH DIVID|14.38
20120613|457030104|IMKTA|97|INGLES MARKETS INC CL-A|15.78
20120613|457153104|IM|136|INGRAM MICRO INC.CL-A|17.55
20120613|457461200|IRC|284|INLAND REAL ESTATE CORP|8.30
20120613|457642205|INOD|1017|INNODATA INC COM STK (DE)|5.76
20120613|45765U103|NSIT|33|INSIGHT ENTERPRISES INC|14.57
20120613|457669307|INSM|5379|INSMED INC-NEW|3.27
20120613|45768S105|IOSP|37|INNOSPEC, INC.|26.92
20120613|45773H102|INO|702|INOVIO PHARMACEUTICALS, INC.|0.42
20120613|45773Y105|INWK|2681|INNERWORKINGS INC COM STK|12.16
20120613|45777R106|INHC|15000|INNOLOG HOLDINGS CORP COMMON S|0.08
20120613|45777T102|INV|2|INNOVARO INC ,COM STK|0.81
20120613|45779A101|NSPR|1200|INSPIREMD INC COM ST (DE)|0.70
20120613|45784P101|PODD|1134|INSULET CORP COM STK (DE)|20.01
20120613|457985208|IART|29|INTEGRA LIFESCIENCES HLDGS CP |33.47
20120613|45812P107|ISSI|199|INTEGRATED SILICON SOLUTN INC |9.47
20120613|458140100|INTC|241|INTEL CORP;COM USD0.001|26.52
20120613|458189107|ICMTF|31013|INTER-CITIC MINERALS INC|0.92
20120613|45822P105|TEG|1097|INTEGRYS ENERGY GROUP INC COM |55.77
20120613|45822R101|IGXT|13820|INTELGENX TECHNOLOGIES CORP CO|0.49
20120613|45822X306|ILVC|439|INTELLIGENT LIVING CORP. COMMO|0.09
20120613|45824V209|NEOL|3|INSYS THERAPEUTICS INC COM STK|9.58
20120613|458334109|IPAR|387|INTER PARFUMS INC|16.70
20120613|45841N107|IBKR|522|INTERACTIVE BROKERS GROUP, IN |14.34
20120613|45857P301|IHG|111|INTERCONTINENTAL HOTELS GROUP |23.43
20120613|45865V100|ICE|168|INTERCONTINENTALEXCHANGE, INC.|127.84
20120613|45867G101|IDCC|1161|INTERDIGITAL|23.13
20120613|458743101|IBI|1195|INTERLINE BRANDS, INC.|25.34
20120613|458786100|IN|4164|INTERMEC, INC.|6.36
20120613|45884X103|ITMN|555|INTERMUNE INC|9.72
20120613|45885A300|INAP|1661|INTERNAP NETWORK SERVICES CORP|6.86
20120613|459039103|IAUS|12|INTL AUTOMATED SYS|0.22
20120613|459044103|IBOC|54|INTL BANCSHARES CORP (TX)|18.70
20120613|45927E104|ICTL|1236|INTERNATIONAL COML TELEVISION |0.23
20120613|459506101|IFF|397|INTL FLAVORS & FRAGRANCES|56.41
20120613|45953X208|IFUE|2858|INTERNATIONAL FUEL TECH|0.04
20120613|459902102|IGT|637|INTL GAME TECHNOLOGY|13.53
20120613|460146103|IP|2542|INTERNATIONAL PAPER CO|29.15
20120613|460335201|ISCA|2579|INTL SPEEDWAY CORP CL-A|24.28
20120613|46063V108|ITMV|2683|INTERNET MEDIA SVCS INC|0.01
20120613|46069S109|ISIL|190|INTERSIL CORP CL-A|10.58
20120613|460690100|IPG|8491|INTERPUBLIC GROUP COS INC|10.80
20120613|460951106|IOC|53342|INTEROIL CORP (F)|58.59
20120613|460981301|INTX|127|INTERSECTIONS INC|12.36
20120613|461070872|IPLPRB|2142|INTERSTATE POWER & LIGHT CO 8.|28.49
20120613|46113M108|IILG|2760|INTERVAL LEISURE GROUP INC (DE|17.00
20120613|461147100|INTT|2000|INTEST CORPORATION|3.51
20120613|461148108|IVAC|246|INTEVAC INC|7.99
20120613|46115H107|ISNPY|198|INTESA SANPAOLO SPA SPONS ADR |7.43
20120613|46116V105|INTL|305|INTL FCSTONE INC COM|18.97
20120613|46118H104|IL|467|INTRALINKS HOLDINGS INC COM ST|4.45
20120613|46120E602|ISRG|4|INTUITIVE SURGICAL INC|530.89
20120613|461202103|INTU|94|INTUIT INC|56.77
20120613|461203101|IVC|16|INVACARE CORP|15.22
20120613|46121E205|INTZ|475|INTRUSION INC NEW|0.10
20120613|46122W204|INUV|1559|INUVO INC COM STK (NV)|0.66
20120613|46123D205|INVN|5093|INVENSENSE INC COM|11.30
20120613|46130M107|IQC|1915|INVESCO CALIF QUALITY MUNI SEC|14.81
20120613|46130W105|ICS|1438|INVESCO CALIF MUNI SECURITIES |15.44
20120613|46131F101|VLT|3722|INVESCO VAN KAMPEN HIGH INCOME|17.02
20120613|46131H107|VVR|3762|INVESCO VAN KAMPEN SR INCOME T|4.67
20120613|46131J103|VKQ|4518|INVESCO VAN KAMPEN|15.01
20120613|46131K100|VOQ|865|INVESCO VAN KAMPEN OHIO QUALIT|16.69
20120613|46131L108|VIM|12779|INVESCO VAN KAMP TR VALUE MUNI|15.20
20120613|46131M106|VGM|66|INVESCO VAN KAMPEN TR INVT|15.41
20120613|46131R105|VTJ|2025|INVESCO VAN KAMPEN TR INVT|18.30
20120613|46132C107|VMO|588|INVESCO VAN KAMPEN|15.16
20120613|46132G108|VKL|85|INVESCO VAN KAMPEN SELECT SECT|13.04
20120613|46132H106|VCV|1306|INVESCO VAN KP (CA)VAL MUNI IN|13.91
20120613|46132J102|VMV|1825|INVESCO VAN KAMPEN MASSAHUSETT|13.94
20120613|46132K109|VPV|2156|INVESCO VAN KAMPEN PENNSYLVANI|15.44
20120613|46132L107|VBF|52|INVESCO VAN KAMPEN|21.05
20120613|46132P108|IIM|1634|INVESCO VALUE MUNI INCM TR COM|16.94
20120613|46132R104|VTA|1506|INVESCO VAN KAMPEN DYNAMIC CRE|11.43
20120613|46132T100|IMS|1394|INVESCO VALUE MUNI SECURITIES |14.93
20120613|46133A100|OIB|270|INVESCO MUNI INCM OPPORT TRUST|7.86
20120613|46133C106|OIC|6027|INVESCO MUNI INCM OPPORT TRUST|8.54
20120613|46133E102|PIA|2230|INVESCO MUNI PREMIUM INCM TR C|9.27
20120613|46133F109|IQN|157|INVESCO NEW YORK QUALITY MUNI |16.45
20120613|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|14.10
20120613|46133H105|IQT|1044|INVESCO QUALITY MUNI INVESTMEN|14.43
20120613|46133J101|IQM|2232|INVESCO QUALITY MUNI|15.37
20120613|46145F105|ITG|815|INVESTMENT TECH GROUP INC(NEW)|9.30
20120613|461730103|IRET|4989|INVESTORS REAL ESTATE TR SBI|7.36
20120613|461804106|ITIC|208|INVESTORS TITLE CO|51.05
20120613|46183W101|INVU|1872|INVESTVIEW INC COM STK (NV)|4.25
20120613|46186M100|NVIV|26563|INVIVO THERAPEUTICS HOLDINGS C|2.07
20120613|462044108|IO|926|ION GEOPHYSICAL CORPORATION|6.27
20120613|46261R107|IPT|800|IPARTY CORP|0.22
20120613|46261V108|IPAS|400|IPASS INC|2.35
20120613|46262V107|IWDM|6000|IOWorldMedia, Incorporated Com|0.02
20120613|46269C102|IRDM|116|IRIDIUM COMM INC COM STK (NY) |8.69
20120613|462726100|IRBT|1773|IROBOT CORPORATION|20.75
20120613|462846106|IRM|700|IRON MOUNTAIN INC DELAWARE|32.62
20120613|464214105|ISBA|37|ISABELLA BANK CORPORATION COM |24.80
20120613|46428Q109|SLV|13137|ISHARES SILVER TRUST|28.12
20120613|464285105|IAU|1491|ISHARES GOLD TRUST|15.70
20120613|464286103|EWA|17120|ISHARES MSCI AUSTRALIA IDX FD |21.50
20120613|464286301|EWK|6661|ISHARES MSCI BELGIUM INVESTABL|11.09
20120613|464286319|DVYE|1170|ISHARES EMERGING MARKETS DIVID|49.01
20120613|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|19.28
20120613|464286335|RING|700|ISHARES INC MSCI GLOBAL GOLD M|20.39
20120613|464286350|VEGI|118|ISHARES INC MSCI GLOBAL AGRICU|23.39
20120613|464286368|PICK|13700|ISHARES INC MSCI GLOBAL SELECT|20.49
20120613|464286400|EWZ|43440|ISHARES MSCI BRAZIL|51.58
20120613|464286426|EEMA|340|ISHARES MSCI EMERGING MARKETS |49.63
20120613|464286517|LEMB|261|ISHARES INC EMERGING MKTS LOCA|48.87
20120613|464286525|ACWV|4994|ISHARES MSCI ALL COUNTRY WORLD|53.35
20120613|464286533|EEMV|7559|ISHARES MSCI EMERGING MKTS MIN|53.09
20120613|464286608|EZU|2284|ISHARES MSCI EMU INDEX FUND|26.45
20120613|464286640|ECH|5409|ISHARES INC MCSI CHILE INDEX F|60.49
20120613|464286657|BKF|29198|ISHARES INC MCSI BRIC INDEX FD|35.49
20120613|464286673|EWS|10692|ISHS MSCI SINGAPRE(FREE)IDX FD|11.82
20120613|464286699|EWU|6865|ISHS MSCI UTD KINGDOM IDX FD|16.25
20120613|464286707|EWQ|1180|ISHARES MSCI FRANCE INDEX FD|18.95
20120613|464286715|TUR|2039|ISHARES MSCI TURKEY INVESTABLE|49.41
20120613|464286731|EWT|22657|ISHARES MSCI TAIWAN INDEX FUND|11.76
20120613|464286749|EWL|414|ISHARES MSCI SWITZERLND IDX FD|22.70
20120613|464286756|EWD|1864|ISHARES MSCI SWEDEN INDEX FD|25.39
20120613|464286764|EWP|11455|ISHARES MSCI SPAIN INDEX FD|23.28
20120613|464286780|EZA|984|ISHARES MSCI SOUTH AFRICA INDE|63.72
20120613|464286806|EWG|3754|ISHARES MSCI GERMANY INDEX FD |19.48
20120613|464286814|EWN|870|ISHARES MSCI NETHERLNDS INVEST|16.40
20120613|464286822|EWW|1898|ISHARES MSCI MEXICO INVESTABLE|55.09
20120613|464286830|EWM|122163|ISHS MSCI MALAYSIA(FREE)IDXFD |13.87
20120613|464286848|EWJ|11890|ISHARES MSCI JAPAN INDEX FUND |8.92
20120613|464286855|EWI|261874|ISHARES MSCI ITALY INDEX FD|10.33
20120613|464286871|EWH|40|ISHARES MSCI HONG KONG IDX FD |16.29
20120613|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|72.68
20120613|464287127|JKD|21906|ISHARES MORNINGSTAR LARGE CORE|75.85
20120613|464287150|ISI|47|ISHARES S&P 1500 INDEX FD|60.20
20120613|464287168|DVY|6127|ISHARES DOW JONES SELECT DIVID|55.37
20120613|464287176|TIP|3781|ISHARES BARCLAYS TREAS INFLATI|119.91
20120613|464287184|FXI|85706|ISHARES FTSE CHINA 25 INDEX FU|33.52
20120613|464287192|IYT|20833|ISHARES DOW JONES TRANSP AVG I|90.40
20120613|464287234|EEM|6982|ISHARES MSCI EMERGING MARKETS |38.17
20120613|464287242|LQD|7842|ISHARES IBOXX $ INVESTOP INVES|116.12
20120613|464287275|IXP|20393|ISHARES S&P GLOBAL TELECOMMUNI|56.50
20120613|464287309|IVW|91025|ISHARES S&P 500 GROWTH INDEX F|71.90
20120613|464287432|TLT|2|ISHARES BARCLAYS 20+ YEAR TREA|124.63
20120613|464287440|IEF|278|ISHARES BARCLAYS|107.66
20120613|464287465|EFA|16453|ISHARES TR MSCI EAFE INDEX FD |48.85
20120613|464287473|IWS|19507|ISHARES RUSSELL MIDCAP VALUE I|44.87
20120613|464287481|IWP|156277|ISHARES RUSSELL MIDCAP GROWTH |58.20
20120613|464287499|IWR|16227|ISHARES RUSSELL MIDCAP INDEX F|102.85
20120613|464287507|IJH|89584|ISHARES S&P MIDCAP400 INDEX|91.79
20120613|464287523|SOXX|6077|ISHARES PHLX SOX SEMICONDUCTOR|50.70
20120613|464287531|IGN|574|S&P NORTH AMERICAN TECHNOLOGY-|25.28
20120613|464287556|IBB|41504|ISHARES NASDAQ BIOTECHNOLOGY I|123.38
20120613|464287564|ICF|2085|ISHARE COHEN&STEERS RLTY MAJOR|75.37
20120613|464287572|IOO|408|ISHARES S&P GLOBL 100 INDEX FD|58.00
20120613|464287606|IJK|57630|ISHARES S&P MIDCAP 400 VALUE I|104.00
20120613|464287614|IWF|43031|ISHARES RUSSELL 1000 GR IND|62.12
20120613|464287630|IWN|6133|ISHARES RUSSELL2000 VAL IDX FD|67.48
20120613|464287648|IWO|84501|ISHARES RUSSELL 2000 GWT IDX F|87.32
20120613|464287655|IWM|608364|ISHARES RUSSELL 2000 INDEX|76.26
20120613|464287671|IWZ|59|ISHARES RUSSELL 3000 GWT IDX F|50.50
20120613|464287689|IWV|45993|ISHARES RUSSELL 3000 INDEX|78.34
20120613|464287713|IYZ|46613|ISHARES DJ US TELECOM INDEX|21.76
20120613|464287739|IYR|8436|ISHARES DJ US REAL EST IDX FD |61.54
20120613|464287754|IYJ|75|ISHARES DJ US INDL SECT IDX FD|66.42
20120613|464287788|IYF|20581|ISHARES DJ US FIN'L SEC INDEX |53.19
20120613|464287804|IJR|117912|ISHARES S&P SM CAP 600 INDEX|70.35
20120613|464287812|IYK|124|ISHARS DJ US CONSUMER GOODS SE|71.40
20120613|464287838|IYM|24392|ISHARS DJ US BASICMAT SECT IDX|63.44
20120613|464287879|IJS|480|ISHARES S&P SMALLCAP 600 VALUE|70.92
20120613|464288125|ISHG|19|ISHARES S&P/CITIGROUP 1-3 YEAR|93.70
20120613|464288174|WOOD|9063|ISHARES S&P GLOBAL TIMBER & FO|35.50
20120613|464288182|AAXJ|309800|ISHARES MSCI ALL COUNTRY ASIA |51.65
20120613|464288208|JKG|109|ISHARES MORNINGSTAR MID CORE I|89.61
20120613|464288240|ACWX|2261|ISHARES MSCI ACWI EX US INDEX |36.32
20120613|464288257|ACWI|54624|ISHARES MSCI ACWI INDEX FUND|42.98
20120613|464288265|TOK|325|ISHARES MSCI KOKUSAI INDEX FD |38.59
20120613|464288281|EMB|312|ISHARES JPMORGAN USD EMERGING |112.62
20120613|464288323|NYF|712|ISHARES S&P AMT-FREE MUNI BOND|110.47
20120613|464288356|CMF|829|ISHARES S&P CA AMT-FREE MUNI B|114.05
20120613|464288372|IGF|2|ISHARES S&P GLOBAL INFRASTRUCT|33.05
20120613|464288406|JKI|360|ISHARES MORNINGSTAR MID VALUE |73.30
20120613|464288414|MUB|393|ISHARES S&P NATL AMT-FREE MUNI|109.69
20120613|464288448|IDV|22196|ISHARES DOW JONES INTERNATIONA|28.91
20120613|464288455|IFNA|368|ISHRS FTSE EPRA/NAREIT NORTH A|44.83
20120613|464288489|IFGL|2085|ISHRS FTSE EPRA/NAREIT GLOBAL |27.44
20120613|464288497|IFSM|147|ISHRS FTSE DEVEL SM CAP EX-NOR|30.94
20120613|464288547|RTL|9086|ISHARES FTSE NAREIT RETAIL CAP|32.47
20120613|464288562|REZ|955|ISHARES TR FTSE NAREIT RESIDEN|46.37
20120613|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.63
20120613|464288653|TLH|53113|ISHARES BARCLAYS 10-20 YR TREA|136.68
20120613|464288661|IEI|7786|ISHARES BARCLAYS 3-7 YR TREAS |122.70
20120613|464288679|SHV|142|ISHARES|110.22
20120613|464288711|JXI|1767|ISHARES S&P GLOBAL UTILITIES S|41.18
20120613|464288737|KXI|788|ISHARES S&P GLOBAL CONSUMER ST|68.79
20120613|464288745|RXI|2000|ISHARES S&P GLOBAL CONSUMER DI|54.08
20120613|464288752|ITB|449609|ISHARES TR DOW JONES US HOME C|14.68
20120613|464288760|ITA|6787|ISHARES TR DOW JONES US AEROSP|62.56
20120613|464288786|IAK|5036|ISHARES TR DOW JONES US INS IN|29.64
20120613|464288802|KLD|553|ISHARES MSCI USA ESG SELECT SO|56.35
20120613|464288810|IHI|400|ISHARES TR DOW JONES US MEDICA|63.29
20120613|464288844|IEZ|2|ISHARES TR DOW JONES US OIL EQ|46.07
20120613|464288851|IEO|13306|ISHARES TR DOWN JONES US OIL &|55.71
20120613|464288877|EFV|183|MSCI EAFE VALUE INDEX FUND|41.31
20120613|464289107|TGR|6|ISHARES S&P TARGET DATE RETIRE|30.61
20120613|464289164|AXFN|56|ISHARES MSCI ACWI EX US FINLS |18.82
20120613|464289172|EMFN|28|ISHARS MSCI EMERGING MKTS FINA|21.85
20120613|464289180|EUFN|3629|ISHARES MSCI EUROPE FINANCIALS|14.81
20120613|464289206|TZD|126|ISHARES S&P TARGET DATE 2010 I|31.52
20120613|464289271|MUAF|924|ISHARES TR 2017 S&P AMT-FREE M|55.43
20120613|464289305|TZE|353|ISHARES S&P TARGET DATE 2015 I|32.32
20120613|464289313|MUAE|1003|ISHARES TR 2016 S&P AMT-FREE M|53.76
20120613|464289339|MUAD|629|ISHARES TR 2015 S&P AMT-FREE M|53.39
20120613|464289362|MUAC|518|ISHARES TR 2014 S&P AMT-FREE M|51.88
20120613|464289388|MUAB|1496|ISHARES TR 2013 S&P AMT-FREE M|51.16
20120613|464289404|TZG|227|ISHARES S&P TARGET DATE 2020 I|32.62
20120613|464289420|IWX|20451|ISHARES TR RUSSELL 200 VALUE I|28.53
20120613|464289438|IWY|1341|ISHARES TR RUSSELL 200 GROWTH |33.13
20120613|464289503|TZI|102|ISHARES S&P TARGET DATE 2025 I|32.76
20120613|464289529|INDY|1765|ISHARES S&P INDIA NIFTY 50 IND|21.04
20120613|464289545|AXUT|201|ISHARES TR MSCI ACWI EX US UTI|39.89
20120613|464289552|AXHE|123|ISHARES TR MSCI ACWI EX US HEA|56.10
20120613|464289560|AXTE|193|ISHARES TR MSCI ACWI EX US TEL|49.65
20120613|464289578|AXMT|17|ISHARES TR MSCI ACWI EX US MAT|47.78
20120613|464289594|AXEN|66|ISHARES TR MSCI ACWI EX US ENE|50.25
20120613|464289701|TZO|215|ISHARES S&P TARGET DATE 2035 I|32.72
20120613|464289859|AOA|829|ISHARES S&P AGGRESSIVE ALLOCAT|34.26
20120613|464289867|AOR|584|ISHARES S&P GROWTH ALLOCATION |32.00
20120613|464289875|AOM|83|ISHARES S&P MODERATE ALLOCATIO|30.40
20120613|46429B135|IPFF|3497|ISHARES TRUST S&P INTERNATIONA|24.75
20120613|46429B184|AMPS|200|ISHARES TR UTILITIES SECTOR BD|50.73
20120613|46429B226|ENGN|300|ISHARES TRUST INDUSTRIALS SECT|50.37
20120613|46429B259|MONY|128|ISHARES TR FINANCIALS SECTOR B|50.28
20120613|46429B267|GOVT|507|ISHARES BARCLAYS U.S. TREASURY|25.21
20120613|46429B291|QLTA|1654|ISHARES TRUST AAA-A RATED CORP|50.37
20120613|46429B309|EIDO|10407|ISHARES MSCI INDONESIA INVESTA|27.50
20120613|46429B382|EEML|92|ISHARES MSCI EMERGING MARKETS |46.29
20120613|46429B507|EIRL|3267|ISHARES MSCI IRELAND CAPPED IN|20.10
20120613|46429B523|EDEN|2000|ISHARES MSCI DENMARK CAPPED IN|26.53
20120613|46429B606|EPOL|422|ISHARES MSCI POLAND INVESTABLE|22.44
20120613|46429B655|FLOT|5632|ISHARES TR FLTG RATE NT FD|49.88
20120613|46429B663|HDV|89130|ISHARES HIGH DIVIDEND EQUITY F|58.19
20120613|46429B671|MCHI|1078|ISHARES MSCI CHINA INDEX FUND |41.04
20120613|46429B689|EFAV|4337|ISHARES TR MSCI MINIMUM VOLATI|49.50
20120613|46429B697|USMV|311|ISHARES TR MSCI USA MINIMUM VO|28.26
20120613|46429B747|STIP|1033|ISHARES BARCLAYS 0-5 YEAR TIPS|102.29
20120613|46429B770|ITIP|293|ISHARES INTERNATIONAL INFLATIO|45.74
20120613|46429B812|GTIP|424|ISHARES GLOBAL INFLATION LINKE|49.43
20120613|46432F404|QLTC|10|ISHARES B|49.05
20120613|464330109|ISIS|738|ISIS PHARMACEUTICALS|10.28
20120613|464592104|ISLE|617|ISLE OF CAPRI CASINOS INC|5.24
20120613|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |6.09
20120613|46489V104|ISR|5319|ISORAY INC|1.03
20120613|46500A105|IPHAF|10000|ISOTECHNIKA PHARMA INC ORD SHS|0.06
20120613|465036200|ISCHY|1608|Israel Chemicals Limited Unspo|10.29
20120613|465141406|ISRL|681|ISRAMCO INC|88.73
20120613|465562106|ITUB|90|ITAU UNIBANCO BANCO HLDGS S.A.|14.25
20120613|465717106|ITOCY|150|ITOCHU CORP-ADR-|20.70
20120613|465733103|ITNS|8632|ITONIS, INC. COM STK|0.02
20120613|465741106|ITRI|376|ITRON INC|36.12
20120613|46579N103|IVN|88353|IVANHOE MINES LTD|10.31
20120613|46600W106|IXYS|940|IXYS CORP (DEL)|10.46
20120613|46603N103|IZEA|178298|IZEA INC. COMMON|0.10
20120613|466090107|JASO|40555|JA SOLAR HOLDINGS CO., LTD. AD|0.95
20120613|46611B109|JBII|501030|JBI, INC. NEW COMMON STOCK|1.16
20120613|46612J507|JDSU|15012|JDS UNIPHASE CANADA LTD COMMON|10.21
20120613|46612K108|JDAS|35|JDA SOFTWARE GROUP INC|27.77
20120613|466140100|JGCCY|160|J G C Corp (F) Unsponsored ADR|55.52
20120613|46621A109|JMGE|1289|JMG EXPLORATION INC|3.10
20120613|46621E101|JLMC|500|J L M COUTURE INC|1.25
20120613|46622M102|JNSH|33377|JNS HOLDINGS CORPORATION COMMO|0.03
20120613|46623D200|JPMPRJ|243|JP MORGAN CHASE CAPITAL X PFD |25.41
20120613|46625H100|JPM|6522|JPMORGAN CHASE & CO COM STK|33.77
20120613|46625H365|AMJ|278314|JPMORGAN CHASE & CO ALERIAN ML|36.38
20120613|46626D108|NILSY|3018|JSC MMC NORILSK NI;ADR EACH RE|15.33
20120613|466294105|RSHYY|923|RUSHYDRO JSC SPONSORED ADR (RU|2.58
20120613|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |2.00
20120613|466313103|JBL|390|JABIL CIRCUIT INC|19.35
20120613|469814107|JEC|26959|JACOBS ENGINEERING GROUP INC|35.86
20120613|47009M103|JAG|46880|JAGUAR MINING INC|1.34
20120613|47012E106|JAKK|2182|JAKKS PACIFIC INC|18.39
20120613|47023A101|JMBA|5321|JAMBA, INC. COM STK|2.05
20120613|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.45
20120613|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|37.72
20120613|470355207|JRCC|373165|JAMES RIVER COAL NEW|1.94
20120613|47102X105|JNS|11855|JANUS CAPITAL GROUP INC.|7.44
20120613|471115402|JMHLY|43|JARDINE MATHESON HLDGS LTD ADR|48.91
20120613|47116Q104|JASMY|115|JASMINE INTERNATIONAL PUBLIC C|0.82
20120613|472100106|JYHW|2371|Jayhawk Energy, Inc. Common St|0.04
20120613|472319102|JEF|17920|JEFFERIES GROUP INC(NEW)|13.22
20120613|477143101|JBLU|33211|JETBLUE AIRWAYS CORPORATION|5.07
20120613|477176101|JPAD|5000|JETPADS, INC. COMMON STOCK|0.25
20120613|47759T100|JKS|10440|JINKOSOLAR HOLDING CO., LTD AD|4.24
20120613|47760A108|JIVE|23677|JIVE SOFTWARE INC COM STK|16.66
20120613|47777N101|JOEZ|1830|JOE'S JEANS INC COM|0.92
20120613|478160104|JNJ|156|JOHNSON AND JOHNSON|63.08
20120613|479167108|JOUT|19|JOHNSON OUTDOORS INC CL-A|18.64
20120613|48020T101|JNY|382|JONES GROUP INC COM STK (PA)|9.70
20120613|48023P106|JSDA|575|JONES SODA CO|0.32
20120613|480838101|JOSB|1079|JOS A BANK CLOTHIERS INC|40.60
20120613|481130102|JRN|3205|JOURNAL COMMUNICATIONS INC CL-|4.78
20120613|481165108|JOY|139|JOY GLOBAL INC|57.06
20120613|48124G104|JPMPRZCL|380|J P MORGAN CHASE & CO CAP SECS|25.30
20120613|48137C108|JBAXY|1390|JULIUS BAER GROUP LTD UNSPONSO|6.75
20120613|48203R104|JNPR|2243|JUNIPER NETWORKS INC|16.61
20120613|482072105|JECFF|181644|Jura Energy Corporation Ordina|0.06
20120613|48238M104|KATX|7564|KAT Exploration Inc Common Sto|.
20120613|48238T109|KAR|54|KAR AUCTION SVCS INC (DE)|15.63
20120613|48242W106|KBR|9180|KBR INC COM|25.36
20120613|482423100|KBW|1442|KBW, INC. COM|16.74
20120613|482470200|KITD|370601|KIT DIGITAL INC NEW COM STK (D|3.37
20120613|48248A405|KFH|1590|KKR FINL HLDGS LLC SR NT|26.98
20120613|48248A504|KFI|30|KKR FINL HLDGS LLC 7.500% SR N|25.91
20120613|482480100|KLAC|9423|KLA-TENCOR CORP|47.65
20120613|482542107|KMAG|723|KMA Global Solutions Internati|.
20120613|482564101|KMGB|45|K M G CHEMICALS INC|16.77
20120613|482686102|KSWS|1679|K-SWISS INC CL-A|3.00
20120613|48273U102|LRN|9880|K12, INC COM STK|21.94
20120613|48274B103|KUTV|5877|KU6 MEDIA CO, LTD AMERICAN DEP|1.28
20120613|482740206|KVA|4336|K-V PHARMACEUTICALS CO CL A|1.11
20120613|482774106|KWHAY|1200|K WAH INTL HLDGS LTD SPONS ADR|3.80
20120613|48282T104|KAI|15|KADANT INC.|23.60
20120613|483056107|KFFG|35|KAISER FED FINL GROUP INC|14.01
20120613|483111209|KAJMY|600|KAJIMA CORP ADR|25.91
20120613|483709101|KNDI|1500|Kandi Technolgies, Corp. Commo|2.73
20120613|484602305|KAEPY|65|Kansai Electric Power Inc Unsp|6.57
20120613|484836101|KCLI|924|KANSAS CITY LIFE INS CO|33.02
20120613|485170302|KSU|338|KANSAS CITY SOUTHERN|67.26
20120613|485537302|KCRPY|246|KAO CORP SPONS ADR|25.37
20120613|48562P103|KS|963|KapStone Paper and Packaging C|15.70
20120613|485785109|KPCPY|119|KASIKORNBANK PUB CO LTD UNSPON|19.65
20120613|48583T100|BVIG|3750|KAT GOLD HOLDINGS CORP. COMMON|0.10
20120613|486026107|KATY|100|KATY INDUSTRIES INC|0.55
20120613|486359201|KWHIY|600|KAWASAKI HEAVY INDS LTD ADR|10.62
20120613|486587108|KDN|293|KAYDON CORP|22.08
20120613|48660Q102|KED|589|KAYNE ANDERSON DEVELOPMENT COM|23.97
20120613|486606106|KYN|2566|KAYNE ANDERSON MLP INVESTMENT |29.59
20120613|48661E108|KMF|1358|KAYNE ANDERSON MIDSTREAM/ENERG|25.65
20120613|48666K109|KBH|252518|KB HOME|7.27
20120613|487169104|KRNY|1299|KEARNY FINANCIAL|9.55
20120613|487275109|KGN|1854|Keegan Resources Inc Ordinary |3.57
20120613|488152208|KELYA|396|KELLY SERVICES INC CL-A|12.20
20120613|488360207|KEM|6016|KEMET CORP NEW COM STK (DE)|5.64
20120613|488401100|KMPR|722|KEMPER CORP DEL COM|30.04
20120613|488879107|KNXA|236|KENEXA CORP|29.40
20120613|489170100|KMT|727|KENNAMETAL INC|34.55
20120613|489398107|KW|125|KENNEDY-WILSON HOLDINGS, INC. |13.22
20120613|490057106|KNSY|203|KENSEY NASH CORP|38.47
20120613|490560208|KENT|24|KENT FINL SVCS INC|1.20
20120613|491203105|KTYB|1|KENTUCKY BANCSHARES INC-NEW|20.20
20120613|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|7.50
20120613|492051305|KPELY|219|KEPPEL LTD SPONSORED ADR|15.71
20120613|492460100|KRYAY|134|KERRY GROUP PLC SPONSORED ADR |43.54
20120613|492515101|KERX|16010|KERYX BIOPHARMACEUTICALS, INC.|1.72
20120613|492914106|KEG|2057|KEY ENERGY SERVICES INC|9.23
20120613|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.35
20120613|493267108|KEY|3366|KEYCORP (NEW)|7.17
20120613|493723100|KEYW|4471|THE KEYW HOLDING CORP COM STK |9.18
20120613|493732101|KFRC|777|KFORCE INC|12.52
20120613|49427F702|KRCPRG|1192|KILROY REALTY CORPORATION PREF|25.50
20120613|494274103|KBALB|283|KIMBALL INTL INC CL B|7.45
20120613|49446R828|KIMPRH|3337|KIMCO REALTY CORP DEP SH RPSTG|28.28
20120613|49446R844|KIMPRG|493|Kimco Realty Corporation Dep S|25.81
20120613|49455U100|KMR|1356|KINDER MORGAN MANAGEMENT LLC|70.36
20120613|49456B101|KMI|6432|KINDER MORGAN INC (DE)|31.35
20120613|495724403|KGFHY|1385|KINGFISHER PLC SPON ADR(NEW)|8.54
20120613|49579A204|KGJI|72540|KINGOLD JEWELRY INC. NEW COMMO|2.59
20120613|496719105|KINS|295|KINGSTONE COMPANIES, INC COM S|5.12
20120613|496904103|KFS|1764|KINGSWAY FINANCIAL SVCS INC|0.57
20120613|497217109|KIOR|5224|KIOR, INC CLASS A COM STK|6.56
20120613|497266106|KEX|3418|KIRBY CORPORATION|50.27
20120613|497498105|KIRK|88|KIRKLANDS INC|11.65
20120613|497725101|KSKTF|3927|KISKA METALS CORP ORD SHS (CDA|0.16
20120613|49803T102|KRG|231|KITE REALTY GROUP TRUST COM|4.89
20120613|498696103|KLNDF|877|KLONDEX MINES LTD|1.65
20120613|499005106|KCG|13404|KNIGHT CAPITAL GROUP, INC. CLA|12.34
20120613|49989A109|KHOLY|2889|Koc Holdings AS Unsponsored AD|16.88
20120613|49989C105|KXM|467|KOBEX MINERALS INC, COMMON STO|0.60
20120613|50015Q100|KOG|15060|KODIAK OIL & GAS CORP|7.82
20120613|500255104|KSS|200|KOHLS CORP|44.44
20120613|500458401|KMTUY|690|KOMATSU LTD ADR-NEW|23.90
20120613|500459409|KMBNY|1760|KOMERCNI BANKA;SPON LVL1 GDR 1|53.15
20120613|50046R101|KNM|371|KONAMI CORPORATION ADS (1 SH C|21.35
20120613|500467402|AHONY|836|KONINKLIJKE AHOLD NV SPONS ADR|11.36
20120613|50047H201|KONA|907|KONA GRILL, INC|8.71
20120613|500472303|PHG|15125|PHILIPS ELEC(KON);SPON ADR REP|18.14
20120613|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|28.38
20120613|50060P106|KOP|59|KOPPERS HOLDINGS, INC.|32.92
20120613|500600101|KOPN|686|KOPIN CORP|3.25
20120613|500643200|KFY|39|KORN/FERRY INTERNATIONAL|13.75
20120613|50075W104|KBLB|14291|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120613|50077B207|KTOS|3328|KRATOS DEFENSE & SECURITY SOLU|5.15
20120613|50077C106|KRA|756|KRATON PERFORMANCE POLYMERS IN|18.62
20120613|501014104|KKD|4289|KRISPY KREME DOUGHNUTS INC|6.16
20120613|50105F105|KRO|3319|KRONOS WORLDWIDE INC|16.01
20120613|501187108|KHNGY|1224|Kuehne & Nagel International A|21.95
20120613|50125N104|KIROY|129|Kumba Iron Ore Limited Sponsor|65.65
20120613|50127R103|KURRY|399|Kuraray Co Unsponsored ADR (Ja|38.00
20120613|501556203|KYO|57|KYOCERA CORP ADR(RP 1 SHS)|82.00
20120613|50162D100|LLEN|2462|L & L ENERGY INC COM STK (NV) |1.61
20120613|501723100|LFL|31989|LAN AIRLINES S.A. ADS (EA REPT|26.16
20120613|50183L107|LDK|114071|LDK SOLAR CO LTD.|2.13
20120613|50186V102|LPL|2381|LG DISPLAY CO LTD ADS REPSTG C|9.73
20120613|501862106|LIEG|683747|LI3 ENERGY INC COM STK (NV)|0.07
20120613|50187A107|LHCG|56|LHC GROUP|16.54
20120613|501897102|LFUGY|704|Li & Fung Ltd Unsponsored ADR |3.87
20120613|501925101|LSBI|595|LSB FINL CORP|18.16
20120613|502010200|LIMO|978|LI-ION MOTORS CORP. COMMON STO|0.07
20120613|502024102|LLXLY|50|LLX Logistica SA Sponsored ADR|1.08
20120613|502079106|LMIA|65|LMI AEROSPACE INC|16.70
20120613|50208B100|TLI|3177|LMP CORPORATED LOAN FUND INC. |11.69
20120613|502117203|LRLCY|8357|L'OREAL CO ADR|23.02
20120613|50213H100|LPLA|343|LPL INVT HLDGS INC COM|33.43
20120613|50214A104|LRE|1530|LRR ENERGY LP|14.94
20120613|502160104|LXU|506|LSB INDUSTRIES INC|26.94
20120613|502161102|LSI|7819|LSI CORPORATION|6.49
20120613|50218H105|LTSN|13913|LTS NUTRACEUTICALS INC COM STK|0.10
20120613|502403207|LTXC|3263|LTX-CREDENCE CORP COM STK (MA)|6.73
20120613|502441306|LVMUY|274|LVMH MOET HENNESSY LOUIS VUITT|29.72
20120613|503459505|LJPC|3034|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120613|505336107|LZB|123|LA-Z-BOY INCORPORATED|13.39
20120613|50575Q102|LTS|2773|LADENBURG THALMANN FINANCIAL|1.45
20120613|510728108|LSG|352|LAKE SHORE GOLD CORP|1.10
20120613|511637100|LBAI|110|LAKELAND BANCORP INC|9.60
20120613|511656100|LKFN|78|LAKELAND FINANCIAL CORPORATION|25.61
20120613|512807108|LRCX|26|LAM RESEARCH CORP|37.35
20120613|512815101|LAMR|56|LAMAR ADVERTISING CO CL-A|26.55
20120613|513847103|LANC|123|LANCASTER COLONY CORP|67.59
20120613|514766104|LNDC|140|LANDEC CORP COM STK (DE)|7.24
20120613|515098101|LSTR|73|LANDSTAR SYSTEM INC|51.26
20120613|516012101|LCI|2912|LANNETT CO INC|3.95
20120613|516648102|LPAD|12000|LAPOLLA INDUSTRIES, INC.|0.30
20120613|516650108|LPSB|1156|LAPORTE BANCORP, INC COM|9.25
20120613|51669T101|LMRXF|715|LARAMIDE RESOURCES LTD|0.77
20120613|516806106|LPI|4590|LAREDO PETE HLDGS INC (DE)|20.73
20120613|517815106|XTRN|4293|LAS VEGAS RAILWAY EXP COM STK |0.09
20120613|517834107|LVS|100|LAS VEGAS SANDS CORP|45.72
20120613|517942108|LHO|2456|LASALLE HOTEL PROP|26.80
20120613|517942702|LHOPRH|313|LASALLE HOTEL PPTYS 7.50% PFD |25.99
20120613|51805Q102|LNGT|5250|LASER ENERGETICS INC CL A|0.06
20120613|518415104|LSCC|1539|LATTICE SEMICONDUCTOR CORP|4.60
20120613|518439104|EL|3181|ESTEE LAUDER CO'S INC CL-A|55.37
20120613|520776105|LAWS|156|LAWSON PRODUCTS INC|9.12
20120613|521050104|LAYN|256|LAYNE CHRISTENSEN CO|19.13
20120613|521076109|LOR|342|LAZARD WORLD DIVIDEND & INCOME|10.77
20120613|52186N106|LF|29025|LEAPFROG ENTERPRISES INC.|9.79
20120613|521863308|LEAP|4352|LEAP WIRELESS INTERNATIONAL IN|5.42
20120613|523768109|LEE|1288|LEE ENTERPRISES INC|1.40
20120613|52463H103|LGGNY|462|LEGAL & GENERAL GROUP SP-ADR|9.00
20120613|524660107|LEG|1659|LEGGETT&PLATT INC|20.88
20120613|524707304|LGCY|2174|LEGACY RESERVES LP UTS LTD PAR|25.90
20120613|52490C101|LOGL|2171|LEGEND OIL AND GAS, LTD COM ST|0.22
20120613|524901105|LM|1438|LEGG MASON INC|25.44
20120613|525558201|LMAT|494|LEMAITRE VASCULAR, INC COM|5.60
20120613|52602E102|LPS|400|LENDER PROCESSING SERVICES INC|21.82
20120613|526057104|LEN|25039|LENNAR CORP CL A COMMON|25.58
20120613|526250105|LNVGY|761|LENOVO GROUP LTD SPONS ADR|18.40
20120613|526353107|LAS|1260|LENTUO INTL INC ADS REPSTG 2 O|2.08
20120613|526362108|LEOM|900|Leo Motors, Inc. Common Stock |0.27
20120613|52729N308|LVLT|30867|LEVEL 3 COMMUNICATIONS INC NEW|21.10
20120613|52886U103|LEXVF|6825|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20120613|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120613|528872104|LXRX|12114|LEXICON PHARMACEUTICALS INC CO|1.89
20120613|529043101|LXP|4990|LEXINGTON REALTY TRUST COM|8.15
20120613|529043309|LXPPRC|2079|LEXINGTON REALTY TRUST PFD CON|44.00
20120613|52908V105|LXES|17024|LEXINGTON ENERGY SERVICES, INC|.
20120613|529771107|LXK|895|LEXMARK INTL INC CL-A|24.99
20120613|52989W105|LNDT|25549|LIANDI CLEAN TECH INC COM STK |0.80
20120613|529900102|ASG|627|LIBERTY ALL-STAR GROWTH FD INC|3.93
20120613|53012Q107|LUVU|6483|LIBERATOR, INC. COMMON STOCK|0.20
20120613|530158104|USA|2294|LIBERTY ALL STAR EQUITY FUND|4.40
20120613|53071M104|LINTA|4691|LIBERTY INTERACTIVE CORP|16.69
20120613|531172104|LRY|1199|LIBERTY PROPERTY TRUST|34.98
20120613|53121P107|LBSV|7700|LIBERTY SILVER CORP COM STK (N|0.60
20120613|53123T206|LBSR|1472|LIBERTY STAR URANIUM & METALS |0.02
20120613|53217R207|LTM|462|LIFE TIME FITNESS INC|41.05
20120613|53217V109|LIFE|1250|LIFE TECHNOLOGIES CORP COM STK|41.35
20120613|53219L109|LPNT|53724|LIFEPOINT HOSPITALS INC|38.33
20120613|53220K504|LGND|1071|LIGAND PHARMACEUTICALS INC COM|12.89
20120613|53222K106|LFVN|80344|Lifevantage Corporation Common|3.11
20120613|53222Q103|LCUT|48|LIFETIME BRANDS, INC.|11.54
20120613|53224G301|LSCG|1211|LIGHTING SCIENCE GROUP CORP CO|1.35
20120613|53224T105|LLTP|93340|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120613|532257805|LPTH|550|LIGHTPATH TECHNOLOGIES INC|1.04
20120613|532275104|LWLG|3159|LIGHTWAVE LOGIC, INC|0.95
20120613|53261M104|LLNW|3465|LIMELIGHT NETWORKS, INC CMN ST|2.62
20120613|532774106|TVL|3174|LIN TV CORP|2.71
20120613|532782109|LNCGY|999|Linc Energy Limited Sponsored |7.33
20120613|532791100|LNCR|222|LINCARE HOLDINGS INC|23.91
20120613|533535100|LINC|600|LINCOLN EDUCATIONAL SERVICES C|5.49
20120613|533900106|LECO|85|LINCOLN ELECTRIC HLDGS INC|45.09
20120613|534187109|LNC|373|LINCOLN NATIONAL CORP|20.98
20120613|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.95
20120613|535223200|LNEGY|200|LINDE AG SPON ADR (GERMANY)|14.95
20120613|535555106|LNN|200|LINDSAY CORPORATION|57.35
20120613|535678106|LLTC|33|LINEAR TECHNOLOGY CORP|29.85
20120613|53578A108|LNKD|27132|LINKEDIN CORP COM CL A (DE)|94.46
20120613|535919203|LGF|32420|LIONS GATE ENT CORP|13.66
20120613|53612Q101|LNXGF|1147|LINUX GOLD CORP|0.03
20120613|536252109|LIOX|2051|LIONBRIDGE TECHNOLOGIES INC|3.09
20120613|53635B107|LQDT|184|LIQUIDITY SERVICES INC COM STK|60.57
20120613|536797103|LAD|128|LITHIA MOTORS INC CL A|24.44
20120613|536808405|LTHU|6903|LITHIUM TECHNOLOGY CORP NEW|0.01
20120613|537008104|LFUS|31|LITTELFUSE INC|57.80
20120613|538146101|LPSN|951|LIVEPERSON INC|18.18
20120613|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|30.46
20120613|54179W101|LON|1000|LONCOR RESOURCES INC ORD SHS (|1.18
20120613|54222A106|LPR|32|LONE PINE RES INC|3.03
20120613|54304R100|LGHS|2374|LONGHAI STL INC COM STK (NV)|0.94
20120613|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|11.25
20120613|54338V101|LZAGY|1592|Lonza Group Ag Zuerich Unspons|3.54
20120613|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120613|544147101|LO|34|LORILLARD INC COM STK|122.95
20120613|548661107|LOW|264|LOWES COMPANIES INC|27.44
20120613|549282101|LUB|2259|LUBY'S,INC|5.87
20120613|549333201|LEI|11347|Lucas Energy, Inc. New Common |1.58
20120613|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120613|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120613|549764108|LUFK|136|LUFKIN IND INC|55.99
20120613|550021109|LULU|434|LULULEMON ATHLETICA INC COM ST|64.21
20120613|550264105|LUMP|4435|LUMINART CORP -NEV|0.10
20120613|550283105|LMOS|62|LUMOS NETWORKS CORP COM|9.51
20120613|550344303|LGCUF|1500|LUNA GOLD CORP. ORDINARY SHARE|2.23
20120613|55067R104|LUXR|25250|LUXEYARD, INC.|1.59
20120613|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|32.49
20120613|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|0.97
20120613|55261F104|MTB|1098|M AND T BANK CORP|79.45
20120613|55262C100|MBI|15138|MBIA INC|9.49
20120613|55264U108|MBFI|153|MB FINANCIAL INC-NEW|19.40
20120613|552643108|MBRTF|1000|MBMI RESOURCES INC|0.01
20120613|552676108|MDC|27742|M.D.C. HOLDINGS INC|26.80
20120613|552697104|MDCA|8961|MDC PARTNERS INC CL A SUB VTG |9.68
20120613|552715104|WFR|13439|MEMC ELECTRONIC MATERIALS INC |1.82
20120613|55272X102|MFA|2641|MFA FINANCIAL, INC|7.70
20120613|552737108|MMT|568|MFS MULTIMARKET INCOME TR SBI |7.00
20120613|55274E102|MFV|4677|MFS SPECIAL VALUE TRUST SBI|6.89
20120613|55277P104|MGEE|342|MGE ENERGY INC|46.20
20120613|55277R100|MELA|46180|MELA SCIENCES INC COM STK (DE)|2.60
20120613|552848103|MTG|30514|MGIC INVESTMENT CORP|2.50
20120613|552939100|MGF|1310|MFS GOVT MARKETS INCOME TR|6.83
20120613|552953101|MGM|1619|MGM RESORTS INTERNATIONAL COM |11.24
20120613|55302L102|MDH|98|MHI HOSPITALITY CORP|3.31
20120613|55302P202|MGT|756|MGT CAPITAL INVESTMENTS INC CO|4.25
20120613|55303J106|MGPI|2557|MGP INGREDIENTS, INC NEW COM|3.53
20120613|55304X104|MIM|410|MI DEVELOPMENTS INC COM|33.34
20120613|55305B101|MHO|100|M/I HOMES INC|13.15
20120613|55305B200|MHOPRA|640|M/I HOMES INC DEP SHS REPSTG 1|17.04
20120613|55306N104|MKSI|548|MKS INSTRUMENTS INC|27.27
20120613|55312N106|MTP|1350|MLP STRATEGIC EQUITY FUND INC |16.29
20120613|553274101|MPG|14764|MPG OFFICE TRUST, INC COM|1.81
20120613|553274200|MPGPRA|275|MPG OFFICE TRUST, INC 7.625% S|14.00
20120613|553491101|MSADY|5369|MS&AD INSURANCE GROUP HOLDINGS|7.65
20120613|55354G100|MSCI|311|MSCI INC COM STK (DE)|32.21
20120613|553769100|MNTG|2182|M T R GAMING GROUP INC|5.35
20120613|553859109|MVO|1419|MV OIL TRUST UNITS BENE INT|33.88
20120613|55402X105|MWIV|287|MWI VETERINARY SUPPLY, INC.|91.45
20120613|55405W104|MYRG|1813|MYR GROUP INC COM STK (DE)|15.74
20120613|554051102|MYOS|6511|MYOS CORP COM STK (NV)|0.32
20120613|554225102|MCBC|1520|MACATAWA BANK CORP|3.35
20120613|554324301|MCDMF|23475|MACDONALD MINES EXPL LTD NEW|0.09
20120613|554335208|MACE|453|MACE SECURITY INTL INC NEW|0.20
20120613|554382101|MAC|179|MACERICH COMPANY (THE)|55.30
20120613|554571992|1922RTS|1682|MACKINAC FINL CORP (KB-ST)|1.00
20120613|55607W100|MFD|1166|MACQUARIE/FIRST TR GLOBAL INFR|14.05
20120613|55608D101|MGU|801|MACQUARIE GLOBAL INFRASTRUCTUR|16.81
20120613|55610Q108|MCVE|11886|MACROSOLVE INC COM STK (OK)|0.06
20120613|55616P104|M|1562|MACY'S INC.|36.92
20120613|556232106|MDLNF|9235|MADALENA VENTURES COM STK (CAN|0.41
20120613|556582104|MCN|50|MADISON/CLAYMORE COVERED CALL |7.51
20120613|558268108|MSP|3258|MADISON STRATEGIC SECTOR PREMI|11.16
20120613|55903Q104|MVG|120|MAG SILVER CORP (CANADA)|8.87
20120613|559079207|MGLN|1444|MAGELLAN HEALTH SVCS INC NEW|41.55
20120613|559080106|MMP|1724|MAGELLAN MIDSTREAM PARTNERS,L.|68.91
20120613|559166103|MGIC|950|MAGIC SOFTWARE ENTERPR LTD ORD|5.89
20120613|559222401|MGA|90|MAGNA INTL COM|39.70
20120613|55933J203|MX|852|MAGNACHIP SEMICONDUCTOR CORP|9.34
20120613|55939L103|MNGA|24537|MagneGas Corporation Common St|0.50
20120613|55973B102|MHR|18645|MAGNUM HUNTER RESOURCES CORP (|3.89
20120613|55973B300|MHRPRD|18957|MAGNUM HUNTER RES CORP|44.00
20120613|55977T109|MGYR|400|MAGYAR BANCORP INC|4.11
20120613|56029Q200|MHNA|1407|MAIDEN HLDGS NORTH AMER LTD 8.|25.87
20120613|56029Q309|MHNB|2131|MAIDEN HOLDINGS NORTH AMERICA |25.00
20120613|560305104|MFB|1089|MAIDENFORM BRANDS, INC|19.13
20120613|56035L104|MAIN|2014|MAIN STREET CAPITAL CORP COM S|24.01
20120613|56062Y102|MSFG|1809|MAINSOURCE FINANCIAL GROUP INC|11.30
20120613|560690208|COOL|9286|MAJESCO HOLDINGS ENTERTAINMENT|1.90
20120613|560877300|MKTAY|406|MAKITA CORP SPONS ADR|35.25
20120613|560879108|MAKO|52483|MAKO SURGICAL CORP COM|25.30
20120613|56164U107|MNGPY|3596|Man Group PLC Unsponsored ADR |1.16
20120613|56165R103|MZF|1168|MANAGED DURATION INVTMT GRADE |15.77
20120613|561911108|HYF|900|MANAGED HIGH YLD PLUS FD INC|2.10
20120613|563420108|MNTX|110|MANITEX INT'L, INC COMMON STK |8.95
20120613|563571108|MTW|4764|MANITOWOC COMPANY INC (THE)|10.53
20120613|563771203|MTEX|34|MANNATECH INCORPORATED|6.01
20120613|56400P201|MNKD|4261|MANNKIND CORP|1.69
20120613|564656106|MVTG|4800|MANTRA VENTURE GROUP LTD COM S|0.09
20120613|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.38
20120613|56501R106|MFC|6317|MANULIFE FINANCIAL CORP|10.54
20120613|56575N106|MRIB|207134|MARANI BRANDS INC COM STK (NV)|.
20120613|565849106|MRO|24130|MARATHON OIL CORP|24.76
20120613|56585A102|MPC|253|MARATHON PETE CORP COM STK (DE|39.07
20120613|56624R108|MCHX|1304|MARCHEX INC|3.22
20120613|566330106|MCS|1208|MARCUS CORP (THE)|14.14
20120613|567908108|HZO|702|MARINEMAX INC|9.16
20120613|56804Q201|MRNA|1038|MARINA BIOTECH INC COM STK (DE|0.29
20120613|56824R106|MNHVY|659|Marine Harvest ASA Unsponsored|11.30
20120613|568423107|MARPS|33|MARINE PETE TRUST UBI|23.00
20120613|568427108|MPX|2286|MARINE PRODUCTS CORP|5.85
20120613|56846R100|MCII|2276|Mariner's Choice International|.
20120613|570535203|MKV|13|MARKEL CORPORATION SR DEB 7.50|25.42
20120613|57056R103|LEDR|385|MARKET LEADER INC COM STK (WA)|4.70
20120613|57060D108|MKTX|431|MARKET|30.20
20120613|57060U134|MOAT|482|MARKET VECTORS MORNINGSTAR WID|19.11
20120613|57060U159|FRAK|3883|MARKET VECTORS UNCONVENTIONAL |20.58
20120613|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |44.91
20120613|57060U191|OIH|1600|MARKET VECTORS ETF TR OIL SVCS|35.27
20120613|57060U225|RTH|23783|MARKET VECTORS ETF TR RETAIL E|41.51
20120613|57060U233|SMH|28633|MARKET VECTORS ETF TR|31.65
20120613|57060U282|CHLC|2810|MARKET VECTORS ETF TR|25.85
20120613|57060U308|SLX|2090|STEEL ETF MARKET VECTORS ETF T|41.99
20120613|57060U324|MORT|1224|MARKET VECTORS MORTGAGE REIT I|25.60
20120613|57060U332|XMPT|400|MARKET VECTORS MUN BD CLOSED E|28.25
20120613|57060U431|BONO|4046|MARKET VECTORS LATAM AGGREGATE|24.35
20120613|57060U506|RSX|32308|MARKET VECTORS RUSSIA ETF TRUS|25.17
20120613|57060U522|EMLC|2827|MARKET VECTORS EMERGING MKTS L|24.79
20120613|57060U563|SCIF|295|MARKET VECTORS ETF TR INDIA SM|9.73
20120613|57060U571|PLND|245|MARKET VECTORS-POLAND ETF|17.68
20120613|57060U589|GDXJ|620|MARKET VECTORS ETF TR JR GOLD |21.10
20120613|57060U597|PEK|291|MARKET VECTORS|32.84
20120613|57060U738|PRB|1686|MARKET VECTORS PREREFUNDED MUN|25.14
20120613|57060U753|IDX|97746|MARKET VECTORS INDONESIA ETF|25.92
20120613|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|32.50
20120613|57060U803|SMB|185|MARKET VECTORS SHRT MUNI INDEX|17.78
20120613|57060U837|KOL|1085|MARKET VECTORS COAL ETF|23.77
20120613|57060U878|HYD|14438|MARKET VECTORS HIGH-YLD INDEX |32.01
20120613|57061R205|IHY|65|MARKET VECTORS INTERNATIONAL H|23.49
20120613|57061R304|ANGL|737|MARKET VECTORS FALLEN ANGEL US|25.05
20120613|57061R403|HYEM|316|MARKET VECTORS EMERGING MKTS U|24.75
20120613|57061T102|MWWC|1365|MARKETING WORLDWIDE CORPORATIO|.
20120613|570759100|MWE|773|MARKWEST ENERGY PARTNERS, LP|48.76
20120613|570912105|MAKSY|543|MARKS & SPENCER GROUP PLC SPON|10.13
20120613|57164Y107|VAC|649|MARRIOTT VACATIONS WORLDWIDE C|26.77
20120613|571748102|MMC|2405|MARSH & MCLENNAN COS INC|32.12
20120613|571903202|MAR|3756|MARRIOTT INT'L INC(NEW) CL A|37.50
20120613|572322402|MSHL|4466|MARSHALL EDWARDS INC COM STK (|0.51
20120613|573075108|MRTN|662|MARTEN TRANSPORT LTD|20.95
20120613|573083102|MSO|6433|MARTHA STEWART LIVING OMNIMEDI|3.17
20120613|573810207|MARUY|20|MARUBENI CORP ADR|62.76
20120613|574795100|MASI|751|MASIMO CORP COM STK (DE)|19.42
20120613|575672100|MHE|803|MASS HLTH & ED TX EX TR (THE) |16.16
20120613|576323109|MTZ|845|MASTEC INC.|15.59
20120613|576485205|MTDR|221|MATADOR RES CO COM STK (TX)|10.84
20120613|576690101|MTRN|55|MATERION CORPORATION COM STK (|22.50
20120613|57685E200|MXXH|488963|MATRIXX RESOURCE HOLDINGS INC |.
20120613|576853105|MTRX|97|MATRIX SERVICE CO|10.35
20120613|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|10.52
20120613|577081102|MAT|903|MATTEL INC|32.11
20120613|577128101|MATW|32|MATTHEWS INTL CORP CL-A|30.38
20120613|57722W106|MFRM|18455|MATTRESS FIRM HLDG CORP COM ST|28.48
20120613|577223100|MTSN|1455|MATTSON TECHNOLOGY INC|1.83
20120613|577345101|MLP|2781|MAUI LAND & PINEAPPLE CO,INC|3.67
20120613|57772K101|MXIM|38|MAXIM INTEGRATED PRODUCTS INC |26.33
20120613|577747108|MXMI|20000|MAX MEDIA GROUP INC COM STK (N|.
20120613|57776G106|MWSNF|2000|MAWSON RES LTD COM SHS (CDA)|1.48
20120613|577767106|MXWL|1156|MAXWELL TECHNOLOGIES INC|6.40
20120613|578787103|MZDAY|400|Mazda Motor Corp Unsponsored A|12.45
20120613|578877102|MBTF|290|MBT FINANCIAL CORP|2.72
20120613|579489105|MNI|4580|MCCLATCHY CO (HOLD COMPANY)- A|2.12
20120613|579780206|MKC|150|MCCORMICK & CO INC NON-VTG COM|56.23
20120613|580037109|MDR|27717|MC DERMOTT INTL|10.46
20120613|580135101|MCD|5579|MCDONALDS CORP|87.51
20120613|58039P107|MUX|1377|MCEWEN MNG INC COM STK (CO)|2.62
20120613|58047P107|MCGC|4835|MCG CAP CORP|4.45
20120613|580589109|MGRC|91|MCGRATH RENTCORP|25.73
20120613|580645109|MHP|166|MCGRAW-HILL COS INC(THE)|43.43
20120613|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120613|58155Q103|MCK|1241|MCKESSON CORPORATION|88.81
20120613|582411104|MMR|301664|MCMORAN EXPLORATION CO|9.17
20120613|582839106|MJN|93|MEAD JOHNSON NUTRITION CO|81.58
20120613|583334107|MWV|1274|MEADWESTVACO CORP|28.03
20120613|583840509|MTLPR|5321|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120613|583928106|TAXI|3290|MEDALLION FINL CORP|10.58
20120613|583935101|MLLOF|1330|MEDALLION RESOURCES LTD|0.18
20120613|58403M102|MCOX|200|MECOX LANE LTD ADR|0.97
20120613|584045108|MDAS|1540|MEDASSETS INC COM STK (DE)|11.61
20120613|58436Q203|MDGN|5790|MEDGENICS INC|6.69
20120613|58447E108|MEDG|16360|MEDIANET GROUP TECH INC|0.27
20120613|58448A105|MSEZ|80795434|MEDIA SENTIMENT INC COM STK (N|.
20120613|58449L100|MDCI|1408|MEDICAL ACTION INDS INC|4.10
20120613|58450R103|MDHI|92642|MEDICAL ALARM CONCEPTS HLDG IN|.
20120613|58468P206|MNOV|2436|MEDICINOVA INC COM|1.61
20120613|584688105|MDCO|56|MEDICINES COMPANY (THE)|22.10
20120613|58470H101|MED|477|MEDIFAST INC|18.48
20120613|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|28.13
20120613|58489M109|MDMN|148|MEDINAH MINERALS INC|0.09
20120613|584977201|MTOX|18|MEDTOX SCIENTIFIC INC(NEW)|26.75
20120613|58500H105|MWIP|136588|MEDISWIPE, INC. COMMON STOCK|.
20120613|58501F207|MEDS|99|MEDISTEM, INC. COMMON STOCK (N|1.10
20120613|58501N101|MDVN|194|MEDIVATION, INC.|86.44
20120613|585013105|MZEI|10000|MEDIZONE INTL INC|0.17
20120613|58502M102|MLKNA|800|MEDLINK INTL INC CL A COM STK |0.04
20120613|58502U104|MFTH|875|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120613|58503F205|MCQ|368|MEDLEY CAP CORP 7.125% SR NT D|25.04
20120613|58504M100|MPSP|14276|MEDPRO SAFETY PRODUCTS INC|2.36
20120613|585141104|MEET|78537|MEETME INC COM|2.53
20120613|58516L108|MPRXF|13879|MEGA PRECIOUS METALS INC COM S|0.35
20120613|585464100|MPEL|560|MELCO CROWN ENTERTAINMENT LTD |12.13
20120613|586048100|MEMP|120|MEMORIAL PRODUCTION PARTNERS L|17.57
20120613|586264103|MEMS|50|MEMSIC INC COM STK (DE)|2.22
20120613|587118100|MW|173|THE MENS WAREHOUSE INC|28.75
20120613|587200106|MENT|788|MENTOR GRAPHICS CORP|14.60
20120613|58733R102|MELI|9713|MERCADOLIBRE INC COM STK (DE) |68.37
20120613|588448100|MBVT|65|MERCHANTS BANCSHARES INC|26.98
20120613|58933Y105|MRK|6931|MERCK & CO INC;COM USD0.01|38.85
20120613|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|30.93
20120613|589378108|MRCY|85|MERCURY COMPUTER SYSTEMS INC|12.03
20120613|589433101|MDP|65814|MEREDITH CORP|29.95
20120613|589499102|MRGE|2850|MERGE HEALTHCARE INC COM STK (|2.27
20120613|589584101|VIVO|1997|MERIDIAN BIOSCIENCE INC|19.01
20120613|58964Q104|EBSB|1077|MERIDIAN INTERSTATE BANCORP IN|13.32
20120613|589849306|MSEL|14|MERISEL INC.-NEW|0.75
20120613|589889104|MMSI|2701|MERIT MEDICAL SYSTEMS INC|12.52
20120613|590199204|MERPRK|2254|MERRILL LYNCH CAP TR IGUARENTE|23.56
20120613|59021F206|MERPRD|1660|MERRILL PF CP TST III 7%|24.84
20120613|59021G204|MERPRE|1787|MERRILL PFD TST IV|25.05
20120613|59021K205|MERPRF|286|MERRILL PF CP TST V 7.28%TOPRS|25.03
20120613|59047Q103|MERU|4611|MERU NETWORKS INC COM STK (DE)|1.65
20120613|59065A105|MSEH|929214|MESA ENERGY HLDGS INC COM STK |0.16
20120613|590672101|MSB|1248|MESABI TRUST CTF BEN INT.|24.49
20120613|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|31.43
20120613|591018809|MBLX|4906|METALBOLIX INC COM STK|2.19
20120613|591120100|MTSXY|2000|METAL STORM LTD|0.02
20120613|59140T103|MRNJ|50633|METATRON INC COM STK (DE)|.
20120613|59151K108|MEOH|302|METHANEX CORP (F)|29.71
20120613|59156R108|MET|246|METLIFE, INC|29.52
20120613|59156R405|MLG|2640|METLIFE INC 5.875% SR NT 11/21|26.70
20120613|59156R504|METPRA|8619|METLIFE INC PFD SERIES A FLOAT|24.16
20120613|59161R101|METR|819|METRO BANCORP, INC COMMON STOC|11.89
20120613|592142103|MDF|1168|METROPOLITAN HEALTH NTWRKS INC|9.43
20120613|592688105|MTD|131|METTLER-TOLEDO INT'L INC|156.17
20120613|592770101|MXC|78|MEXCO ENERGY CORP|6.30
20120613|592835102|MXF|211|MEXICO FUND INC|22.24
20120613|59318B108|CXH|3299|MFS INVESTMENT GRADE MUNICIPAL|10.65
20120613|59318C106|CCA|240|MFS CALIFORNIA MUNICIPAL FUND |11.71
20120613|59318D104|CXE|1161|MFS HIGH INCOME MUNI TR|5.42
20120613|59318R103|CMK|1572|MFS HIGH INCOME MUNI TR I|8.29
20120613|59318T109|CIF|37|MFS INTERMEDIATE HIGH INCOME F|3.06
20120613|59410T106|MGDDY|293|Michelin Compagnie Generale de|11.98
20120613|59410W208|MLXO|54029|MICHELEX CORP NEW|.
20120613|594793101|MCRL|187|MICREL INC|9.55
20120613|594901100|MCRS|165|MICROS SYSTEMS INC|51.72
20120613|594918104|MSFT|454|MICROSOFT CORP;COM USD0.000012|29.29
20120613|594960304|MVIS|198241|MICROVISION INC COM (WASH)|2.86
20120613|594972408|MSTR|8|MICROSTRATEGY INC CL A NEW|119.53
20120613|59501P104|MBXBF|1500|MICROBIX BIOSYSTEMS INC|0.30
20120613|595017104|MCHP|6564|MICROCHIP TECHNOLOGY INC|32.26
20120613|595112103|MU|52578|MICRON TECHNOLOGY INC|5.92
20120613|595137100|MSCC|57|MICROSEMI CORP|17.69
20120613|59560V109|MCEP|68|MID-CON ENERGY PARTNERS LP|19.72
20120613|59564J102|MMED|24970|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120613|596304204|MBCN|95|MIDDLEFIELD BANC CORP (NEW)|22.50
20120613|596680108|MSEX|901|MIDDLESEX WATER CO|18.47
20120613|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.03
20120613|598039105|MSL|618|MIDSOUTH BANCORP INC (PAR $.10|14.02
20120613|598153104|MDW|165181|MIDWAY GOLD CORP (CANADA)|1.22
20120613|598511103|MOFG|351|MIDWESTONE FINANCIAL GP COM|20.21
20120613|60040L109|MHCC|2208|MILLENNIUM HEALTHCARE, INC COM|1.15
20120613|60040N105|MM|1881|MILLENNIAL MEDIA INC COM STK (|12.75
20120613|60040U109|MLMN|117229|MILLENNIUM PRIME, INC. COMMON |0.02
20120613|600527105|MILL|3372|MILLER ENERGY RESOURCES, INC C|4.25
20120613|600544100|MLHR|159|MILLER HERMAN INC|17.06
20120613|601132103|MLRKF|15768|Millrock Res Inc Common (Canad|0.23
20120613|602673204|MPIX|634|Mindpix Corporation New Common|.
20120613|602675100|MR|1575|MINDRAY MED INTL LTD SPONSORED|30.07
20120613|602682205|MSPD|4397|MINDSPEED TECHNOLOGIES INC COM|2.91
20120613|602720104|MSA|32|MINE SAFETY APPLIANCES|40.23
20120613|604062109|MXA|3362|MINNESOTA MUNI INCM PTFL INC|17.51
20120613|605203108|MSW|1196|MISSION WEST PROPERTIES INC|8.64
20120613|605417773|MPPRD|28|MISSISSIPPI POWER COMPANY DEP |25.91
20120613|606501104|MIND|2992|MITCHAM INDUSTRIES INC|16.40
20120613|606710200|MITK|21073|MITEK SYSTEMS INC|2.40
20120613|606769305|MSBHY|740|MITSUBISHI CORP SPONS ADR|38.19
20120613|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|16.18
20120613|606822104|MTU|503|MITSUBISHI UFJ FINANCIAL GROUP|4.37
20120613|60689B107|MODL|364|MMODAL INC, COM STK|12.90
20120613|60689J100|MMAX|115592|MMAX MEDIA INC COM STK (NV)|0.05
20120613|60740F105|MINI|1369|MOBILE MINI INC|14.10
20120613|607828100|MOD|363|MODINE MFG CO|6.26
20120613|60841T103|MOJO|1000|MOJO ORGANICS, INC. COMMON STO|0.08
20120613|608464202|MGYOY|582|MOL HUNGARIAN OIL;SPON ADR REP|34.50
20120613|60852T109|MLPH|2000|MOLECULAR PHARMACOLOGY USA LTD|0.02
20120613|60855R100|MOH|3506|MOLINA HEALTHCARE,INC.|22.28
20120613|608554101|MOLX|799|MOLEX INC|24.34
20120613|608554200|MOLXA|741|MOLEX INC|20.86
20120613|608689105|MLER|2100|MOLLER INTL INC CDT-CAP STK|0.15
20120613|60871R209|TAP|429|MOLSON COORS BREWING CO|38.66
20120613|608753109|MCP|167025|MOLYCORP INC COM STK|20.41
20120613|60877T100|MNTA|1479|MOMENTA PHARMACEUTICALS INC|14.87
20120613|60886R103|MCOAQ|1989|MONACO COACH CORP|.
20120613|609031109|MCEM|100|MONARCH CEMENT CO|20.00
20120613|609045109|MCBF|20|MONARCH CMNTY BANCORP INC|1.19
20120613|609720305|MNRPRB|350350|MONMOUTH REAL ESTATE INVT CORP|26.05
20120613|609839105|MPWR|110|MONOLITHIC POWER SYSTEMS, INC |19.49
20120613|61022P100|TYPE|164|MONOTYPE IMAGING HLDGS INC COM|14.15
20120613|610236101|MNRO|990|MONRO MUFFLER BRAKE INC|33.51
20120613|61166W101|MON|3021|MONSANTO;COM STK USD0.01|79.70
20120613|615369105|MCO|3739|MOODY'S CORPORATION|36.09
20120613|615394202|MOGA|621|MOOG INC CLA|37.24
20120613|616346102|MOTMY|5000|MOOTER MEDIA LTD SPON ADR (AUS|0.59
20120613|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120613|61744G107|MSF|1036|MRG STLY EMERG MKT FD|13.44
20120613|61744U106|APF|1960|MRG STLY ASIA-PACIFIC|13.35
20120613|617446448|MS|27420|MORGAN STANLEY|13.93
20120613|617460209|MWR|903|MORGAN STANLEY CAPITAL TRUST I|23.97
20120613|617461207|MSJ|494|Morgan Stanley Cap Trust VI Ca|24.37
20120613|617466206|MWO|2991|MORGAN STANLEY CAPITAL TRUST V|23.51
20120613|61747W257|CNY|133|MORGAN STANLEY MARKET VECTORS |40.63
20120613|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|15.30
20120613|61748W108|MHGC|486|MORGANS HOTEL GROUP CO. COM|4.60
20120613|61750K208|MSZ|532|Morgan Stanley Capital Trust V|24.41
20120613|61753R200|MSK|402|MORGAN STANLEY CAP TRUST VIII |24.36
20120613|617700109|MORN|737|MORNINGSTAR INC COM|57.15
20120613|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.62
20120613|61945C103|MOS|974|MOSAIC COMPANY (HLDG COM) NEW |48.60
20120613|61964C109|MQCMF|6547|MOSQUITO CONS GOLD MINES LTD|0.30
20120613|620071100|MPAA|1526|MOTORCAR PTS AMER INC|4.27
20120613|620107102|MOTR|45919|MOTRICITY INC COM STK (DE)|0.59
20120613|62426E402|MDM|316|MOUNTAIN PROVINCE DIAMONDS INC|3.75
20120613|624540100|MOWRF|1000|MOUNTAINSTAR GOLD INC ORDINARY|0.41
20120613|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|36.75
20120613|62474M108|MTNOY|583|MTN GROUP LTD SPONS ADR|15.92
20120613|624756102|MLI|146|MUELLER INDS INC|41.13
20120613|624758108|MWA|11146|MUELLER WATER PRODUCTS, INC. S|3.31
20120613|62544S200|MCET|36812|MULTICELL TECHNOLOGIES, INC. N|.
20120613|62544X209|MBND|1263|MULTIBAND CORP NEW COM (MN)|2.15
20120613|625453105|MGAM|780|MULTIMEDIA GAMES HOLDING COMPA|12.74
20120613|626188106|MURGY|30|Muenchener Rueckversicherungs-|12.64
20120613|626717102|MUR|227|MURPHY OIL CORPORATION|45.31
20120613|628464109|MYE|160|MYERS INDUSTRIES INC.|17.04
20120613|62850A108|XRMB|6786|MYEZSMOKES INC COM STK (NV)|0.66
20120613|628530107|MYL|16128|MYLAN INC|21.01
20120613|62855J104|MYGN|88|MYRIAD GENETICS INC|23.30
20120613|62856H107|MYRX|152|MYREXIS INC COM STK|2.46
20120613|628738106|NBMF|1000|NB Manufacturing Inc. Common S|3.25
20120613|62874M104|NBTF|48|NB & T FINANCIAL GROUP INC|18.30
20120613|628852204|NCS|286|NCI BUILDING SYSTEMS INC|9.23
20120613|62886K104|NCIT|8946|NCI, INC.|3.93
20120613|62912R107|NGPC|143|NGP CAPITAL RESOURCES COMPANY |6.73
20120613|62913F201|NIHD|174|NII HOLDINGS INC CL B|11.35
20120613|62913M107|NGL|350|NGL ENERGY PARTNERS LP|22.56
20120613|62914B100|EGOV|1202|NIC INC|10.94
20120613|629156407|NL|299|NL INDUSTRIES INC NEW|12.40
20120613|629337106|NNBR|914|NN INC|9.33
20120613|62935R209|NPBCO|340|NPB CAPITAL TRUST II GTD TR PF|25.56
20120613|629362302|NPER|9525|NP ENERGY CORP|0.02
20120613|629377508|NRG|713|NRG ENERGY INC|15.30
20120613|62942M201|DCM|3538|NTT DOCOMO INC SPONS ADR RPSTG|15.76
20120613|629422106|NLP|70|NTS REALTY HOLDINGS LTD PARTNE|3.07
20120613|62943B105|NTS|115|NTS INC COM STK (NV)|0.63
20120613|62944T105|NVR|11|NVR INC (NEW)|779.67
20120613|629491101|NYX|849|NYSE EURONEXT INC;COM STK USD0|24.57
20120613|629519109|NABI|2621|NABI BIOPHARMACEUTICALS|1.65
20120613|629579103|NC|122|NACCO INDUSTRIES INC CL A|106.65
20120613|629865205|NTE|895|NAM TAI ELECTRONICS INC|5.19
20120613|62987M108|NDIX|32337|NAME DYNAMICS, INC. COMMON STO|0.25
20120613|63009F105|NSPH|3489|NANOSPHERE INC. COM|2.00
20120613|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.55
20120613|630402105|NSSC|291|NAPCO SECURITY TECHNOLOGIES IN|3.03
20120613|63110R105|QQQX|458|NASDAQ PREMIUM INCOME AND GROW|14.93
20120613|631103108|NDAQ|5106|NASDAQ OMX GROUP INC. (THE) CO|21.72
20120613|631158102|NAFC|48|NASH FINCH CO|19.88
20120613|631512100|NPSNY|367|NASPERS LTD SPONSORED ADR REPS|53.94
20120613|63245Q105|NAUH|349|NATIONAL AMERN UNIV HLDGS INC |3.75
20120613|632525408|NABZY|1717|NATL AUSTRALIA BK LTD ADS5|22.00
20120613|633643606|NBG|22862|NATIONAL BANK OF GREECE ADS(RE|1.17
20120613|635017106|FIZZ|1150|NATIONAL BEVERAGE CORP|14.98
20120613|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120613|635309107|NCMI|1052|NATIONAL CINEMEDIA, INC. COM S|13.48
20120613|63540U207|NCCPRC|742|NATIONAL CITY CAP TR IV ENHANC|25.26
20120613|635906100|NHC|566|NATIONAL HEALTHCARE CORP(NEW) |41.78
20120613|636274300|NGG|7223|NATIONAL GRID TRANSCO PLC SPON|51.60
20120613|63633D104|NHI|65|NATL HEALTH INVESTORS INC|49.39
20120613|636518102|NATI|39|NATL INSTRUMENTS CORP|25.91
20120613|63654U100|NATL|28|NATIONAL INTERSTATE CORPORATIO|23.92
20120613|637071101|NOV|3584|NATIONAL OILWELL VARCO, INC.|66.92
20120613|637215104|NPK|285|NATIONAL PRESTO INDS INC|68.29
20120613|637432873|NRU|2302|NATL RURAL UTIL COOP FINCL COR|25.20
20120613|637479106|NSCT|1575|NATIONAL SCIENTIFIC CORP|0.02
20120613|638104109|NTSC|1300|NATL TECHNICAL SYS INC|5.43
20120613|638522102|NWLI|59|NATL WESTN LIFE INS CO CL A|132.73
20120613|63888P406|NHTC|600|NATURAL HEALTH TRENDS CORP|1.26
20120613|638904102|NAVG|167|NAVIGATORS GROUP INC|48.99
20120613|63900P103|NRP|3309|NATURAL RESOURCE PARTNERS L.P.|23.00
20120613|63902D108|NADVF|6625|Naturally Advanced Technologie|2.67
20120613|639027101|NATR|774|NATURE'S SUNSHINE PRODUCTS INC|14.19
20120613|63906P107|NVSL|105|NAUGATUCK VALLEY FINANCIAL COR|7.29
20120613|639097104|NUSMF|16342|Nautilus Minerals Inc Ordinary|1.46
20120613|63934E108|NAV|15694|NAVISTAR INTL CORP (HLDG CO)|27.15
20120613|63937P407|NVSR|105|NAVSTAR TECH INC COM PAR $0.00|0.03
20120613|63937X103|NAVB|12876|NAVIDEA BIOPHARMACEUTICALS INC|2.89
20120613|640268108|NKTR|3072|NEKTAR THERAPEUTICS|7.67
20120613|64049V100|NANI|61267|NEOLOGIC ANIMATION INC COMMON |0.12
20120613|640650305|NBS|14791|NEOSTEM, INC.|0.54
20120613|640671301|NEPH|282|NEPHROS INC COM STK (DE)|1.98
20120613|64077P108|NEPT|13510|NEPTUNE TECHS & BIORESOURCES I|3.82
20120613|641069406|NSRGY|314|NESTLE S.A.SPON ADR(REP REG SH|57.58
20120613|64110D104|NTAP|1929|NETAPP INC COM STK (DE)|30.26
20120613|64110L106|NFLX|1591|NETFLIX COM INC|63.02
20120613|64110W102|NTES|1979|NETEASE INC ADS (CYM)|60.75
20120613|64111Q104|NTGR|401|NETGEAR INC|31.00
20120613|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.05
20120613|64115A204|NTWK|2705|NETSOL TECHNOLOGIES INC|0.47
20120613|64118U108|NQ|164|NQ MOBILE INC MOBILE INC ADR R|6.94
20120613|64118V106|NTSP|1212|NETSPEND HLDGS INC COM STK|7.26
20120613|64123C101|NBW|508|NEUBERGER BERMAN CALIF INTERME|16.12
20120613|64124K102|NBO|74|NEUBERGER BERMAN NEW YORK INTL|15.32
20120613|64124P101|NBH|814|NEUBERGER BERMAN INTL MUNI FD |15.95
20120613|64125C109|NBIX|1519|NEUROCRINE BIOSCIENCES INC|6.89
20120613|641255203|NURO|805|NEUROMETRIX INC COM NEW (DE)|0.67
20120613|64127M105|NGLPF|16739|NEVADA GEOTHERMAL POWER INC|0.04
20120613|64128C106|NHS|1343|NEUBERGER BERMAN HIGH YID STRA|13.99
20120613|64128J101|NEUL|4180|NEULION INC COM SHS (DELAWARE)|0.26
20120613|64156L101|NSU|63569|NEVSUN RESOURCES LTD|3.88
20120613|643611106|GBR|2837|NEW CONCEPT ENERGY INC (DE)|1.14
20120613|643847106|NEWN|80|NEW ENG SYS GRP COM STK (NV)|0.58
20120613|643848203|NENE|33|NEW ENERGY TECH INC COM STK (N|1.75
20120613|643863202|NEBS|104|NEBS BANCSHARES INC|12.65
20120613|644535106|NGD|6968|NEW GOLD INC|10.23
20120613|645526112|NWRZ|749|NEW HORIZONS WORLDWIDE INC NEW|0.85
20120613|646025106|NJR|98|NEW JERSEY RESOURCES CORP|43.40
20120613|647551100|NMFC|1934|NEW MTN FIN CORP COM (DE)|13.80
20120613|647581107|EDU|5657|NEW ORIENTAL EDUCATION & TECH |27.19
20120613|649274305|NDVLY|1772|NEW WORLD DEV CO SPONS ADR|2.28
20120613|649445103|NYB|13103|NEW YORK COMM BANCORP INC|12.09
20120613|650111107|NYT|8528|NEW YORK TIMES CO(THE)CL A|6.55
20120613|650158108|NZERF|4983|NEW ZEALAND ENERGY CORP (CANAD|1.90
20120613|65105M108|NCT|177|NEWCASTLE INVESTMENT CORP.|6.39
20120613|651191108|NCMGY|648|NEWCREST MINING LTD SPON ADR|24.40
20120613|651229106|NWL|921|NEWELL RUBBERMAID INC|18.48
20120613|651290108|NFX|4482|NEWFIELD EXPLORATION COMPANY|27.60
20120613|651511107|NLNK|522|NEWLINK GENETICS CORP COM STK |13.43
20120613|651587107|NEU|584|NEWMARKET COPR (HOLDING COMPAN|211.70
20120613|651639106|NEM|2957|NEWMONT MINING CORP (HOLDING C|50.52
20120613|651718504|NR|9992|NEWPARK RESOURCES INC|5.54
20120613|651824104|NEWP|82|NEWPORT CORP|12.07
20120613|65248E104|NWSA|374|NEWS CORPORATION CL-A|19.70
20120613|65251F105|NEWS|1275|NEWSTAR FINANCIAL, INC. COM|11.73
20120613|652526104|NEWT|860|NEWTEK BUSINESS SERVICES, INC.|1.27
20120613|65334H508|NXYPRB|197|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120613|65336K103|NXST|24132|NEXSTAR BROADCASTING GRP INC C|6.52
20120613|65338E105|NEXS|2600|NEXXUS LIGHTING, INC COM|0.45
20120613|65339A102|NXFI|125|NEXT FUEL, INC. COMMON STOCK|3.50
20120613|65339B100|NGQRF|120|NGEX RESOURCES INC ORD SHS (CA|1.96
20120613|65339F101|NEE|200|NEXTERA ENERGY INC COM|66.90
20120613|65339G109|NGMC|1497|NEXT GENERATION ENERGY CORP CO|0.03
20120613|65339K308|FGC|16453|NEXTERA ENERGY CAP HLDGS INC J|25.88
20120613|65339K407|FGE|227|NEXTERA ENERGY CAP HLDGS INC J|25.56
20120613|65339K605|NEEPRG|2815|NEXTERA ENERGY CAPITAL HOLDING|25.38
20120613|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|89.31
20120613|653522409|NMKPRC|490|NIAGRA MOHAWK PWR 3.90% PFD|93.63
20120613|653656108|NICE|55214|NICE-SYSTEMS LTD SPONS ADR|37.77
20120613|65373J209|NICK|323|NICHOLAS FINL INC (F)|12.69
20120613|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|20.88
20120613|654106103|NKE|1819|NIKE INC CL-B|107.60
20120613|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120613|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.25
20120613|654145101|NLTX|14000|Nile Therapeutics, Inc. Common|0.17
20120613|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.63
20120613|65440N100|NEYYF|51008|NIMIN ENERGY CORPORATION ORDIN|0.93
20120613|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|13.79
20120613|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|22.94
20120613|654619105|NISTY|79|NIPPON STEEL CORP UNSPONS ADR |21.01
20120613|654678101|NKA|17888|NISKA GAS STORAGE PARTNERS LLC|11.28
20120613|654744408|NSANY|303|NISSAN MOTOR CO LTD SPONS ADR |19.09
20120613|654763200|NHISY|332|NISSHIN STEEL CO LTD ADR|24.65
20120613|654802206|NDEKY|28|NITTO DENKO CORP ADR|40.88
20120613|65487X102|NOAH|45|NOAH HLDGS LTD SPON ADS (CYM) |5.16
20120613|654902204|NOK|768715|NOKIA CORP ADS (REP 1 SHARE)|2.87
20120613|655044105|NBL|3118|NOBLE ENERGY INC|84.16
20120613|655107100|NROM|10936|NOBLE ROMANS INC|0.60
20120613|65528V107|NKRKY|406|NOKIAN TYRES OYJ UNSPONSORED A|17.88
20120613|65542W107|NOR|119|NORANDA ALUMINUM HOLDING CORP |7.85
20120613|655555100|NRDS|17500|NORD RESOURCES CORPORATION|0.06
20120613|65563C105|NDZ|3778|NORDION INC COM STK (CDA)|8.78
20120613|655664100|JWN|105|NORDSTROM|48.87
20120613|655844108|NSC|9588|NORFOLK SOUTHERN CORP|67.19
20120613|656568508|NRTLQ|1904|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120613|656912102|PAL|48|NORTH AMERICAN PALLADIUM LTD|2.32
20120613|657488102|NBRI|12211|North Bay Resources Inc Common|0.08
20120613|65878T108|NCGDF|45000|NORTH CTRY GOLD COM (CANADA)|0.26
20120613|662585108|NSBC|300|NORTH ST BANCORP|1.75
20120613|663904209|NBN|1650|NORTHEAST BANCORP|8.50
20120613|664397106|NU|451|NORTHEAST UTILITIES|37.40
20120613|66510M204|NAK|20420|NORTHERN DYNASTY MINERALS LTD |2.32
20120613|66537H105|GYLD|930|NORTHERN LTS ETF TR ARROW DOW |23.65
20120613|665531109|NOG|1485|Northern Oil and Gas, Inc. Com|17.07
20120613|665859104|NTRS|663|NORTHERN TRUST CORP|43.69
20120613|66611L105|NFBK|283|NORTHFIELD BANCORP INC NEW COM|13.22
20120613|666807102|NOC|11141|NORTHROP GRUMMAN CP (HLDG CO) |59.93
20120613|66704R100|NRF|9034|NORTHSTAR REALTY FINANCE CORP |5.04
20120613|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|22.77
20120613|667340103|NWBI|4399|NORTHWEST BANCSHARES, INC COM |11.28
20120613|66737P501|NWBO|30444|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120613|667746101|NWPX|675|NORTHWEST PIPE CO|22.99
20120613|668074305|NWE|200|NORTHWESTERN CORP|35.92
20120613|66979G102|NVMN|20|NOVA MINING CORPORATION COMMON|1.30
20120613|66987E206|NG|5551|NOVAGOLD RESOURCES INC(NEW)|5.91
20120613|66987P102|NBY|10|NOVABAY PHARMACEUTICALS INC CO|1.20
20120613|66987V109|NVS|450|NOVARTIS AG ADS(1 REG SH)|52.92
20120613|66989V107|NOVC|494|NOVATION COMPANIES, INC. COMMO|0.66
20120613|67000M209|NVLT|573083|NOVELOS THERAPEUTICS INC COM S|1.24
20120613|670002104|NVAX|3357|NOVAVAX INC|1.26
20120613|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|2.03
20120613|670100205|NVO|735|NOVO NORDISK ADS (1 ORD SH)|136.58
20120613|670108109|NVZMY|292|NOVOZYMES A/S SPONSORED ADR (D|26.82
20120613|670184100|NPSKY|759|NSK LTD|12.35
20120613|67020Q305|NTLS|612|NTELOS HLDGS CORP COM|19.32
20120613|67020Y100|NUAN|4638|NUANCE COMMUNICATIONS INC|20.94
20120613|670346105|NUE|197|NUCOR CORP|36.11
20120613|67053A102|NMRX|80|NUMEREX CORP CL-A (PA)|9.21
20120613|67058H102|NS|2168|NUSTAR ENERGY L.P. COM RESTG L|51.08
20120613|6706D8104|NPX|1466|NUVEEN PREMIUM INCOME MUNICIPA|14.23
20120613|6706EB106|NCB|1792|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20120613|6706EH103|JGV|580|NUVEEN GLOBAL VALUE OPPORTUNIT|14.26
20120613|6706EM102|JSN|3762|NUVEEN EQUITY PREMIUM OPPORTUN|11.93
20120613|6706EN100|JRO|4156|NUVEEN FLOATING RATE INCOME OP|11.74
20120613|6706EP105|JDD|3|NUVEEN DIVERSIFIED DIV & INCM |11.32
20120613|6706ER101|JPZ|9155|NUVEEN EQUITY PREMIUM INCOM FU|12.00
20120613|6706ET107|JLA|2425|NUVEEN EQUITY PREMIUM ADVANTAG|12.07
20120613|6706EW100|JPG|963|NUVEEN EQUITY PREMIUM AND GROW|12.75
20120613|6706K4105|NPT|1022|NUVEEN PREM INSD MUNI FD-4 INC|13.92
20120613|67060D107|NTC|1584|NUVEEN (CT) PREM INCM MUNI FD |14.29
20120613|67060D305|NTCPRC|229|NUVEEN CONN PREM INCOME MUN FD|10.08
20120613|67060P100|NNC|3849|NUVEEN (NC) PREM INCM MUNI FD |15.95
20120613|67060P407|NNCPRD|304|NUVEEN N C PREM INCOME MUN FD |10.10
20120613|67060Q108|NOM|3006|NUVEEN (MO) PREM INCM MUNI FD |17.35
20120613|67060Q306|NOMPRC|1800|NUVEEN MO PREM INCM MUNI FD MI|10.14
20120613|67060Y101|NUTR|506|NUTRACEUTICAL INTL CORP|15.24
20120613|67061E302|NMTPRC|5|NUVEEN MASS PREM INCOME MUN FD|10.07
20120613|67061E401|NMTPRD|381|NUVEEN MASS PREM INCM MUN FD|10.12
20120613|67061F101|NPY|142|NUVEEN (PA)PREM INCM MUNI FD-2|14.46
20120613|67061T101|NIM|2340|NUVEEN SELCT MATURTIES MUNI FD|10.67
20120613|67061W104|NAZ|220|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.95
20120613|67062A101|NQC|3156|NUVEEN CALIF INVT QUAL MUNI FD|15.96
20120613|67062E103|NQM|2199|NUVEEN INVESTMENT QLTY MUNI FD|16.25
20120613|67062F100|NXP|1111|NUVEEN SELCT TX FR INCM PT SBI|15.20
20120613|67062J102|NMI|3852|NUVEEN MUNICIPAL INCOME FUND|11.86
20120613|67062M105|NNY|1800|NUVEEN N.Y. MUN VALUE FUND|10.17
20120613|67062N103|NQI|1195|NUVEEN QUALITY MUNICIPAL FUND |14.70
20120613|67062P108|NPP|373|NUVEEN PERFORMANCE+MUN FUND|15.85
20120613|67062R104|NNP|3908|NUVEEN NY PERF PLUS MUNI FD|15.98
20120613|67062U107|NCO|489|NUVEEN CALIF MUN MKT OPPOR FD |15.96
20120613|67062W103|NMO|1560|NUVEEN MUNI MARKET OPPORT FUND|14.43
20120613|67062X101|NQN|287|NUVEEN NY INVT QUAL MUNI FD|15.18
20120613|67063C106|NXQ|1984|NUVEEN SELECT TX FR INCM PTF 2|14.07
20120613|67063R103|NXC|2484|NUVEEN CALIFORNIA SELECT TX-FR|14.95
20120613|67063V104|NXN|1864|NUVEEN INSD NY SLCT TX FR INCO|14.62
20120613|67064R102|NPV|796|NUVEEN (VA) PREM INCM MUNI FD |16.92
20120613|670651108|NKX|1211|NUVEEN CALIFORNIA AMT-FREE MUN|14.52
20120613|670656107|NRK|457|NUVEEN NEW YORK AMT-FREE MUNIC|14.73
20120613|670657105|NEA|2166|NUVEEN AMT-FREE MUNICIPAL INCO|14.95
20120613|67066G104|NVDA|84|NVIDIA CORP|12.51
20120613|67066V101|NAD|977|NUVEEN DVD ADVT MUNI FD SBI|15.10
20120613|67066X107|NAN|1918|NUVEEN NY DVD ADVT MNI FD SBI |14.66
20120613|67066X305|NANPRC|1050|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20120613|67066Y105|NAC|2430|NUVEEN CALI DVD ADV MNI FD SBI|14.82
20120613|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120613|67067Y104|NSL|7873|NUVEEN SR INCOME FD SBI|7.08
20120613|670682103|NMZ|210|NUVEEN MUNICIPAL HIGH INCOME O|13.44
20120613|67069L100|NFZ|100|NUVEEN ARIZONA DIV ADV MUNI FD|14.72
20120613|67069N106|NRB|606|NUVEEN NORTH CAROLINA DIV ADV |16.24
20120613|67069P101|NMB|1000|NUVEEN MASSACHUSETTS DIV ADV|14.66
20120613|67069T103|NFC|2547|NUVEEN CONNECTICUT DIV ADVANT |14.75
20120613|67069Y102|NXJ|1071|NUVEEN N.J. DIV ADV MUNI FD-2 |15.28
20120613|670695105|NUW|1066|NUVEEN MUNICIPAL VALUE FUND 2 |17.60
20120613|67070A101|NXK|1006|NUVEEN N.Y. DIV ADV MUNI FD|14.65
20120613|67070C107|NXI|2616|NUVEEN OHIO DIV ADV MUNI FD|16.03
20120613|67070E103|NXM|797|NUVEEN PENNSYLVANIA DIV ADV|14.53
20120613|67070F100|NXZ|3587|NUVEEN DIV ADV MUNI FD-2|15.29
20120613|67070R104|NBJ|173|NUVEEN OHIO DIV ADV MUNI FD|15.25
20120613|67070V303|NZRPRC|1100|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120613|67070W103|NZW|497|NUVEEN MICH DIV ADV MUNI FD|14.48
20120613|67070X101|NZF|224|NUVEEN DIV ADV MUNI FD 3|15.11
20120613|670702109|NJV|528|NUVEEN NEW JERSEY MUN VALUE FD|16.60
20120613|670706100|NYV|97|NUVEEN NEW YORK MUN VALUE FD 2|15.81
20120613|67071B108|JRS|4180|NUVEEN REAL ESTATE INCOME FD|10.77
20120613|67071C106|NNB|1362|NUVEEN DIV ADV MUNI FD 2|16.37
20120613|67071D104|NNO|5541|NUVEEN NO CO DIV MUNI 2|16.12
20120613|67071L106|NVG|2714|NUVEEN DIVIDEND ADVANTAGE MUNI|15.22
20120613|67071N102|NKO|3287|NUVEEN NEW YORK DIVIDEND ADVAN|14.85
20120613|67071P107|NKR|330|NUVEEN ARIZONA DIV ADVTG MUNI |15.22
20120613|67071R103|NGK|1353|NUVEEN CONNECTICUT DIV ADVTG M|14.72
20120613|67071R301|NGKPRC|300|NUVEEN CONN DIVID ADVANTAGE|10.04
20120613|67071S101|JTP|7906|NUVEEN QUALITY PFD INCOME FD|8.21
20120613|67071T109|NUJ|2683|NUVEEN NEW JERSEY DIV ADVTG MU|15.77
20120613|67071V104|NVJ|5|NUVEEN OHIO DIV ADVTG MUNI FD |15.42
20120613|67071W102|NVY|598|NUVEEN PENNSYLVANIA DIV ADVTG |14.71
20120613|67071Y108|NGO|2|NUVEEN CONNECTICUT DIV ADVANTA|14.21
20120613|67072A307|NWIPRC|313|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20120613|67072B107|NKG|2294|NUVEEN GEORGIA DIVD ADVANTAGE |14.97
20120613|67072C105|JPS|5138|NUVEEN QUALITY PREFERRED INCOM|8.65
20120613|67072D103|NII|11|NUVEEN NORTH CAROLINA DIV ADVA|15.82
20120613|67072E101|NXE|1826|NUVEEN ARIZONA DIV ADVANTAGE M|14.34
20120613|67072V103|NXTM|951|NXSTAGE MEDICAL INC|15.16
20120613|67072W101|JHP|10725|NUVEEN QUALITY PREFERRED INCOM|8.41
20120613|67073B106|JPC|6189|NUVEEN PFD INC OPPORTUNITIES F|9.00
20120613|67073C104|JGG|1750|NUVEEN GLOBAL GOVERNMENT ENHAN|14.49
20120613|67073D102|JQC|9508|NUVEEN CREDIT STRATEGIES INCOM|8.96
20120613|67073G105|JTD|828|NUVEEN TAX-ADVANTAGED DIVIDEND|12.98
20120613|67073Y106|NVE|180|NV ENERGY, INC|17.26
20120613|670735109|JLS|4338|NUVEEN MTG OPPORT TERM FD COM |24.23
20120613|67074C103|NBB|560|NUVEEN BUILD AMERICA BOND FUND|20.87
20120613|67074K105|NPN|1928|NUVEEN PA MUN VALUE FD COM SHS|15.45
20120613|67074M101|NEV|114|NUVEEN ENHANCED MUN VALUE FD C|15.76
20120613|67074P104|CFD|2484|NUVEEN DIVERSIFIED COMMODITY F|20.45
20120613|67074Q102|NBD|1893|NUVEEN BUILD AMER BD OPP FND C|21.58
20120613|67074U103|JMF|2205|NUVEEN ENERGY MLP TOTAL RETURN|16.61
20120613|67074X107|JSD|100|NUVEEN SHORT DURATION CR|18.69
20120613|67074Y105|JRI|20400|NUVEEN REAL ASSET INCOME &|19.10
20120613|67076P102|NYMX|2599|NYMOX PHARMACEUTICAL CORP(F)|7.24
20120613|670831205|OAOFY|28|O A O TATNEFT SPONSORED ADR|33.31
20120613|670837103|OGE|359|OGE ENERGY CORP (HOLDING CO.) |53.77
20120613|670849108|OGXPY|1155|OGX PETROLEO E GAS PARTICIPACO|4.55
20120613|670851104|OIBRC|31117|OI S.A. SPON ADR REPSTG 1 COM |4.51
20120613|670851203|OIBR|1457|OI S.A. SPON ADR REPSTG 3 PFD |11.33
20120613|67086D107|NYXO|16634|NYXIO TECHNOLOGIES CORPORATION|0.10
20120613|67086E303|OCZ|6939|OCZ TECHNOLOGY GROUP INC COM S|5.36
20120613|670872100|OMG|926|OM GROUP INC.|17.29
20120613|67090N109|JGT|2289|NUVEEN MULTI CURRENCY SHORT TE|12.50
20120613|67090X107|JCE|1139|NUVEEN CORE EQUITY ALPHA FD CO|13.38
20120613|670928100|NUV|7433|NUVEEN MUNICIPAL VALUE FUND|10.23
20120613|670973106|NQS|451|NUVEEN SELECT QUALITY MUNI FD |15.73
20120613|670975101|NVC|1280|NUVEEN CALIF SELECT QUAL MUNI |16.50
20120613|670976109|NVN|1117|NUVEEN NY SELECT QUAL MUNI FD |15.34
20120613|670979103|NUM|836|NUVEEN MICH QUALTY INCM MUN FD|15.62
20120613|670980101|NUO|2909|NUVEEN OHIO QULTY INCM MUN FD |17.95
20120613|670983105|NTX|2750|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20120613|670985100|NUC|1401|NUVEEN CALIF QUAL INCM MUNI FD|16.84
20120613|670986108|NUN|981|NUVEEN NY QUAL INCOME MUNI FD |14.99
20120613|670987106|NIF|4067|NUVEEN PREMIER MUNICIPAL OPPOR|16.00
20120613|670988104|NPF|719|NUVEEN PREMIER MUNI INCOME FD |15.06
20120613|67101N106|NNJ|1743|NUVEEN (NJ)PREM INCM MUNI FUND|16.14
20120613|67101Q109|NMP|2900|NUVEEN (MI) PREM INCM MUNI FD |15.08
20120613|67101R107|NNF|3587|NUVEEN NEW YORK PREMIUM INCOME|16.11
20120613|67103H107|ORLY|34141|O REILLY AUTOMOTIVE INC COM|99.98
20120613|671074102|OYOG|100|OYO GEOSPACE CORPORATION|90.74
20120613|671768109|BKOR|153|OAK RIDGE FINL SVCS INC COM ST|5.65
20120613|674215108|OAS|3431|OASIS PETROLEUM INC COM|24.73
20120613|67423R108|OMPI|2100|OBAGI MEDICAL PRODUCTS, INC. C|14.00
20120613|674472105|OBJE|40543|OBSCENE JEANS CORP. COMMON STO|0.04
20120613|674599105|OXY|634|OCCIDENTAL PETROLEUM CORP|83.58
20120613|674631106|OBCI|774|OCEAN BIO-CHEM INC|2.32
20120613|674870308|OPTT|4881|OCEAN POWER TECHNOLOGIES, INC |2.03
20120613|67555N206|OCLR|15960|OCLARO INC COM (DE)|2.57
20120613|675746309|OCN|734|OCWEN FINANCIAL CORPORATION (N|16.97
20120613|676118102|OMEX|100163|ODYSSEY MARINE EXPLORATION INC|3.04
20120613|676121106|OPIX|44832|ODYSSEY PICTURES CORP|.
20120613|67622P101|OMX|850|OFFICEMAX INCORPORATED|4.37
20120613|676220106|ODP|22243|OFFICE DEPOT INC|2.08
20120613|677143109|OART|213|OHIO ART COMPANY|4.00
20120613|67778H101|OHRP|100|OHR PHARMACEUTICAL, INC. COMMO|0.92
20120613|677862104|LUKOY|70|LUKOIL OIL COMPANY;SPON ADR RE|51.84
20120613|677864100|ODC|598|OIL-DRI CORPORATION OF AMERICA|18.90
20120613|678026105|OIS|75|OIL STATES INTL INC|66.05
20120613|678049107|OILT|368|OILTANKING PARTNERS L P UIT LT|30.28
20120613|67935P103|OLMIY|215|Olam International Ltd Unspons|28.08
20120613|679580100|ODFL|23|OLD DOMINION FREIGHT LINES INC|42.15
20120613|680033107|ONB|511|OLD NATL BANCORP (IND)|11.33
20120613|680280104|OSBCP|215|OLD SECOND CAPITAL TRUST I PFD|5.20
20120613|68162K106|ZEUS|789|OLYMPIC STEEL INC|15.71
20120613|681904108|OCR|214|OMNICARE INC|30.93
20120613|681919106|OMC|3183|OMNICOM GROUP INC|47.85
20120613|682095104|OFLX|685|OMEGA FLEX INC COM|12.35
20120613|68210P107|OME|2633|OMEGA PROTEIN CORP|6.70
20120613|682128103|OVTI|500|OMNIVISION TECHNOLOGIES INC|14.30
20120613|682143102|OMER|95|OMEROS CORPORATION COM STK|13.05
20120613|68215X105|OMVE|28203|OMNI VENTURES INC COM STK (KS)|0.20
20120613|682159108|ASGN|63|ON-ASSIGNMENT INC|15.74
20120613|682189105|ONNN|4027|ON SEMICONDUCTOR CORP|6.76
20120613|682203104|ONCI|2336|ON4 COMM INC|0.06
20120613|68230A106|OGXI|1767|ONCOGENEX PHARMACEUTICALS INC |12.73
20120613|68230M209|OCLG|25|ONCOLOGIX TECH INC COM STK NEW|0.02
20120613|682310107|ONCY|2214|ONCOLYTICS BIOTECH INC|3.54
20120613|682324108|ONTY|3079|ONCOTHYREON INC COM SHS|3.61
20120613|682406103|OLP|163|ONE LIBERTY PROPERTIES INC|17.75
20120613|68243Q106|FLWS|1837|1-800 FLOWERS.COM INC|3.06
20120613|682680103|OKE|2630|ONEOK INC (NEW)|42.05
20120613|68272K103|ONEXF|132|ONEX CORP (SUB VTG)|38.57
20120613|683311203|ONTC|37426|ONTECO CORPORATION.|.
20120613|683399109|ONXX|22|ONYX PHARMACEUTICALS INC|46.40
20120613|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20120613|68371J106|OPESY|425|Opera Software Asa Sponsored A|12.56
20120613|683715106|OTEX|3975|OPEN TEXT CORP|46.74
20120613|68372A104|OPEN|7954|OPENTABLE,INC COMMON STOCK|44.18
20120613|68372K102|ONRRF|100|OPEN RANGE ENG CORP NEW ORD SH|1.01
20120613|68375N103|OPK|43592|OPKO HEALTH, INC|4.80
20120613|68375Q403|OPLK|435|OPLINK COMMUNICATIONS INC|12.92
20120613|68375V105|OPXT|700|OPNEXT, INC. COM|1.06
20120613|683757108|OPNT|193|OPNET TECHNOLOGIES INC|24.35
20120613|68384X100|OPXS|400|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120613|68389X105|ORCL|584|ORACLE CORPORATION|27.03
20120613|68401H104|OPTR|1489|OPTIMER PHARMACEUTICALS, INC. |15.24
20120613|68401P205|OPHC|4266|OPTIMUMBANK HOLDINGS INC|0.78
20120613|68401U105|OPRX|319|OPTIMIZERX CORPORATION COMMON |1.12
20120613|684023203|ORNI|576|ORAGENICS INC COM STK|2.75
20120613|68403P104|ORMP|8500|Oramed Pharmaceuticals Inc. Co|0.35
20120613|68404E108|ORAC|3510|ORACO RESOURCES INC COM|4.74
20120613|68555P100|ORBC|2528|ORBCOMM, INC COM STK|3.18
20120613|685563504|OBT|106|ORBITAL CORPORATION LTD SPONSO|3.60
20120613|685564106|ORB|33|ORBITAL SCIENCES CORP|12.00
20120613|68557K109|OWW|1524|ORBITZ WORLDWIDE, INC|3.64
20120613|68558C106|EORBF|500|ORBITE ALUMINAE INC ORD SHS (C|1.64
20120613|685691404|OSH|37|ORCHARD SUPPLY HARDWARE STORES|15.93
20120613|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.60
20120613|686126202|ORAGF|34788|OREMEX SILVER INC ORDINARY SHA|0.08
20120613|68616T109|ORZCF|315|OREZONE GOLD CORP COM SHARES|1.50
20120613|686164104|OREX|4712|OREXIGEN THERAPEUTICS, INC. CO|3.67
20120613|68618W100|OFG|908|ORIENTAL FINL GRP (HOLD CO.)|10.10
20120613|68618W308|OFGPRB|25|ORIENTAL FINANCIAL GROUP INC 7|22.85
20120613|68619E208|ORGN|738|ORIGEN FINANCIAL INC|1.77
20120613|68619F205|ONP|15818|ORIENT PAPER, INC. COMMON STOC|2.34
20120613|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|2.03
20120613|68628V308|ORN|1500|ORION MARINE GROUP INC COM STK|6.69
20120613|68633D103|ORIT|146|ORITANI FINANCIAL CORP NEW COM|13.69
20120613|686330101|IX|338|ORIX CORP ADS (REP 1/2 SHARE) |43.04
20120613|686338104|OKOFF|4014|Orko Silver Corp Ordinary Shar|1.22
20120613|687043109|ORFG|4909|OROFINO GOLD CORP COMMON STOCK|0.03
20120613|68771L107|OEDV|208|Osage Exploration and Developm|1.20
20120613|68827R108|OSIR|22942|OSIRIS THERAPEUTICS INC COM ST|6.76
20120613|688823202|OTT|43|OTELCO, INC INCM DEPO SEC|7.12
20120613|689648103|OTTR|229|OTTER TAIL CORPORATION|22.05
20120613|690310206|OVRL|133|OVERLAND STORAGE INC|2.19
20120613|690368105|OSG|3130|OVERSEAS SHIPHOLDING GROUP|9.87
20120613|690370101|OSTK|12|OVERSTOCK COM INC DEL|6.56
20120613|690742127|OCWSB|386|OWENS CORNING INC WTS EXP 2013|1.11
20120613|690768403|OI|1311|OWENS-ILLINOIS INC|18.89
20120613|691543102|OXLC|528|OXFORD LANE CAP CORP COM|14.26
20120613|691807101|OXF|2743|OXFORD RESOURCES PARTNERS,LP C|7.10
20120613|691828305|OXGN|50|OXIGENE INC COM|0.73
20120613|69323K100|MALL|35|PC MALL INC|5.52
20120613|69323T101|PCM|631|PCM FUND, INC|10.94
20120613|69329Y104|PDLI|7906|PDL BIOPHARMA INC|6.38
20120613|693304206|PEPRA|41|PECO ENERGY$3.80 CUM PFD SER-2|86.05
20120613|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|94.75
20120613|69331C108|PCG|3718|PG&E CORPORATION (HOLDING CO.)|44.91
20120613|693320202|PHH|1282|PHH CORPORATION (NEW)|16.11
20120613|69336T106|PHII|10|PHI, INC. COM|23.83
20120613|693366205|PICO|46|PICO HOLDINGS INC NEW|21.70
20120613|69340M204|PLPRS|1000|PLC CAP 7 1/2% (TOPRS)|25.16
20120613|69340N202|PLPRA|14|PLC CAPITAL TR IV 7.25% TR ORG|25.37
20120613|69340Y208|PLPRB|541|PROTECT LIFE CORP CAP TR V TR |25.16
20120613|693417107|PLXT|942|PLX TECHNOLOGY INC|6.13
20120613|69344F106|PMCS|1208|P M C SIERRA INC|6.38
20120613|69345P103|PMFG|1103|PMFG INC COM STK (DE)|8.57
20120613|693475121|PNCWS|575|THE PNC FINANCIAL SERV GROUP, |9.53
20120613|693483109|PKX|93|POSCO;SPON ADR REP 1/4 ORD|79.45
20120613|69350S208|PNH|3800|PNC Cap Tr E Gtd Tr Pfd Secs|25.72
20120613|69351T106|PPL|2263|PPL CORPORATION|27.61
20120613|69351T114|PPLPRW|276|PPL CORP CORP UITS CONSISTING |52.93
20120613|69351T601|PPLPRU|126|PPL CORPORATION CORP UNITS|53.95
20120613|69352P889|PLV|1858|PPL CAP FDG INC SENIOR NOTES (|25.64
20120613|69353M109|PPRUY|1206|PPR SA Unsponsored ADR (France|14.01
20120613|69360J685|PSBPRT|1831|PS BUSINESS PKS INC CALIF DEP |24.83
20120613|69360J719|PSBPRS|3137|PS BUSINESS PARKS, INC. DEPOSI|26.23
20120613|69360J743|PSBPRP|44|PS BUSINESS PRKS INC DEPO SHS |25.13
20120613|69360J867|PSBPRICL|6|PS BUS PKS INC DEP REPSTG 1/10|24.98
20120613|69360J875|PSBPRHCL|38|PS BUS PARKS INC DEPOS SHS REP|24.98
20120613|69360J883|PSBPRR|541|PS BUSINESS PKS INC CALIF DEP |26.30
20120613|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |89.31
20120613|69366A100|PSSI|213|PSS WORLD MEDICAL INC|20.54
20120613|69367U105|PPERY|2449|PT BANK MANDIRI PERSERO TBK UN|7.39
20120613|69367X109|PTAIY|50|Pt Astra International TBK Uns|14.14
20120613|69368G105|PBCRY|174|PT BANK CENTRAL ASIA TBK UNSPO|19.29
20120613|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.75
20120613|69369H102|PTFRY|3373|PT TOWER BERSAMA INFRASTRUCTUR|17.54
20120613|693718108|PCAR|2423|PACCAR INC|39.44
20120613|69373H106|PACR|2641|PACER INTL INC TENN|5.58
20120613|693742108|PHF|7254|PACHOLDER HIGH YIELD FD,INC.|9.14
20120613|69402P103|PCFBY|187|Pacific Basin Shipping Ltd Uns|8.69
20120613|69404D108|PACB|1763|PACIFIC BIOSCIENCES OF CALIFOR|1.82
20120613|69404P200|PCBC|108|PACIFIC CAPITAL BANCORP COM|45.65
20120613|69423U206|PEIX|13604|PACIFIC ETHANOL, INC. NEW|0.62
20120613|694308206|PCGPRA|223|PACIFIC GAS & ELEC CO 6 PR|30.21
20120613|694308305|PCGPRB|2|PACIFIC GAS&ELEC 5.50% PFD|27.52
20120613|694308701|PCGPRG|8|PACIFIC G&E 4.80% 1ST PFD|24.50
20120613|694308883|PCGPRI|40|PACIFIC GPE 4.36% 1ST PFD|24.00
20120613|69433M103|PCFG|6957|PACIFIC GOLD CORP|.
20120613|69439P209|PFHO|200|Pacific Health Care Organizati|3.80
20120613|69478X105|PPBI|98|PACIFIC PREMIER BANCORP INC|7.85
20120613|69480U206|PEGFF|740|PACIFIC RUBIALES ENERGY CORP N|24.37
20120613|694873100|PSUN|12517|PACIFIC SUNWEAR OF CAL. INC|1.58
20120613|695127100|PCRX|2147|PACIRA PHARMACEUTICALS INC|13.80
20120613|695263103|PACW|45|PACWEST BANCORP COMMON STK|22.27
20120613|69561N204|PAYD|20381|PAID INC NEW|0.09
20120613|69562K100|PTIE|121|PAIN THERAPEUTICS INC|4.30
20120613|69606A100|PALAY|478|Paladin Energy Ltd Unsponsored|11.73
20120613|696077403|PTN|80|PALATIN TECHNOLOGIES INC NEW C|0.60
20120613|696429307|PLL|96|PALL CORP|53.40
20120613|697529303|PMTI|117|PALOMAR MEDICAL TECH INC|8.37
20120613|69806Y106|POEFF|20988|PAN ORIENT ENERGY CORP (CDA)|3.29
20120613|698105103|WDKA|190|PANACHE BEVERAGE INC. COMMON S|1.35
20120613|69832A205|PC|2034|PANASONIC CORP ADR (REP 1 SHR |7.02
20120613|69840W108|PNRA|558|PANERA BREAD COMPANY CL-A|144.51
20120613|69881X106|PAPA|13377|PAPA BELLO ENTERPRISES INC COM|0.02
20120613|698813102|PZZA|21|PAPA JOHNS INTL INC|46.58
20120613|69889U104|PABL|22|PARABEL INC COM STK (DE)|1.25
20120613|69913R309|PRGN|474|PARAGON SHIPPING INC COM SHS C|0.53
20120613|699172201|PAMT|1933|PARAMETRIC SOUND CORP|7.88
20120613|69924P102|PZG|88647|PARAMOUNT GOLD AND SILVER CORP|2.25
20120613|699462107|PRXL|37|PAREXEL INTERNATIONAL CORP|27.36
20120613|700215304|PCYG|6243|Park City Group, Inc. New Comm|3.96
20120613|700416209|PKE|491|PARK ELECTROCHEMICAL CORP|24.02
20120613|700658107|PRK|1944|PARK NATIONAL CORP|63.27
20120613|700666100|PKOH|210|PARK OHIO HOLDING CORP|19.66
20120613|70086Y105|PSTB|1081|PARK STERLING CORP COM SHS (CA|4.38
20120613|700885106|PKBK|63|PARKE BANCORP, INC.|5.02
20120613|701081101|PKD|3233|PARKER DRILLING CO|4.62
20120613|701354102|PRKR|212708|PARKERVISION INC|2.22
20120613|70159Q104|PKY|1585|PARKWAY PROPERTIES INC.|10.51
20120613|70159Q401|PKYPRD|1492|PARKWAY PROPERTIES INC 8% SER |25.28
20120613|70211M109|PTNR|751|PARTNERS COMMUNICATIONS CO LTD|4.69
20120613|70286C101|PPRTF|22764|PASSPORT POTASH INC COM (CDA) |0.20
20120613|702925108|PSYTF|100|PASON SYSTEMS INC (F)|14.56
20120613|703343103|PATK|79|PATRICK INDUSTRIES INC|12.88
20120613|70336F104|PNBK|52|PATRIOT NATIONAL BANCORP INC|1.68
20120613|70336N107|PTSC|2283|PATRIOT SCIENTIFIC CORP|0.10
20120613|70336T104|PCX|40219|PATRIOT COAL CORPORATION COM S|1.41
20120613|703395103|PDCO|2376|PATTERSON COMPANIES INC|33.04
20120613|703481101|PTEN|66|PATTERSON-UTI ENERGY INC|14.20
20120613|70422P206|EAPS|2280|PAX MSCI EAFE ESG INDEX ETF|21.00
20120613|704326107|PAYX|19481|PAYCHEX INC|31.07
20120613|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.10
20120613|704549104|BTU|1|PEABODY ENERGY CORP|23.32
20120613|705015105|PSO|3371|PEARSON PLC ADR(RP 1ORD25PEN) |18.36
20120613|705560100|PEET|343|PEET'S COFFEE & TEA INC|58.60
20120613|705573103|PEGA|690|PEGASYSTEMS INC|31.14
20120613|706327103|PBA|365|PEMBINA PIPELINE COR ORD SHS (|26.00
20120613|707882106|PVA|911|PENN VIRGINIA CORP|5.66
20120613|707887105|PWE|1000|PENN WEST PETE LTD NEW COM SHS|13.45
20120613|708062104|PNNT|364|PENNANT INVESTMENT CORP COM|9.95
20120613|708160106|JCP|37217|PENNEY J.C. CO INC (HOLDING CO|24.17
20120613|708430103|PWOD|438|PENNS WOODS BANCORP INC|38.60
20120613|709102107|PEI|131|PENN REAL ESTATE INVST TST SBI|13.26
20120613|709102404|PEIPRA|970|PENNSYLVANIA REAL ESTATE INVES|25.30
20120613|70931T103|PMT|14163|PENNYMAC MTG INVT TR COM|18.96
20120613|709600100|PNSN|2544|PENSON WORLDWIDE INC COM STK|0.21
20120613|709631105|PNR|187|PENTAIR INC|39.55
20120613|709789101|PEBO|3102|PEOPLES BANCORP INC|18.90
20120613|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|7.79
20120613|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.25
20120613|712704105|PBCT|4680|PEOPLE'S UNITED FINANCIAL INC |11.48
20120613|71272D103|PLPE|63427|PEOPLESTRING CORPORATION COM|0.04
20120613|713448108|PEP|2096|PEPSICO INC;CAP USD0.016666|68.40
20120613|713661304|PPHM|6443|PEREGRINE PHARMACEUTICALS INC |0.44
20120613|71372U104|PWRD|1935|PERFECT WORLD CO LTD SPONSORED|9.68
20120613|713831105|PSEM|122|PERICOM SEMICONDUCTOR CP|8.25
20120613|714157104|PESI|1650|PERMA-FIX ENVIRONMNTL SVCS INC|1.09
20120613|714236106|PBT|1579|PERMIAN BASIN RTY TR UNIT BEN |17.37
20120613|714264207|PDRDY|11053|PERNOD RICARD SA SPON ADR|19.48
20120613|714270105|PMGYF|15048|PERPETUAL ENERGY INC (CDA)|0.79
20120613|715302105|PGLC|117200|PERSHING GOLD CORPORATION. COM|0.38
20120613|715684106|TLK|722|PERUSAHAAN PERSEROAN TELE ADS |31.86
20120613|715710109|PVSW|1901|PERVASIVE SOFTWARE INC|6.79
20120613|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.38
20120613|716382106|PETS|57|PETMED EXPRESS INC|11.96
20120613|71646E100|PTR|38|PETROCHINA CO LTD ADS(RP100 H |133.55
20120613|71646J109|PZE|730|PETROBRAS ARGENTINA S.A. ADS(R|7.70
20120613|716473103|POFCY|279|PETROFAC LTD LONDON UNSPON ADR|11.73
20120613|71654V101|PBRA|28482|PETROLEO BRAS ADS (EA REPTG 2 |17.98
20120613|71654V408|PBR|33666|PETRO BRAS SA PETROBAS ADS (EA|18.67
20120613|716578109|PETD|743|PETROLEUM DEVELOPMENT CORP|22.55
20120613|716599105|PGSVY|1160|PETROLEUM GE0-SVCS ASA SPON AD|11.66
20120613|71672U101|PDH|125|PETROLOGISTICS LP|15.15
20120613|716748108|PQ|30561|PETROQUEST ENERGY INC (DE)|4.93
20120613|71676G108|PSUD|3364|PETROSUN INC COMMON STOCK|.
20120613|716768106|PETM|7807|PETSMART INC|66.35
20120613|716933106|PCYC|1210|PHARMACYCLICS INC|39.64
20120613|717081103|PFE|5012|PFIZER INC;COM USD0.05|22.19
20120613|717098206|PFSW|582|PFSWEB, INC COM STK|2.80
20120613|71714F104|PMC|860|PHARMERCIA CORPORATION COM|9.32
20120613|71714G102|PIP|24579|PHARMATHENE, INC|1.51
20120613|718546104|PSX|6517|PHILLIPS 66 COMMON STOCK W.I|33.49
20120613|71902E109|PNX|9388|PHOENIX COMPANIES INC.|1.68
20120613|71902E208|PFX|3580|PHOENIX COMPANIES INC 7.45% PF|22.35
20120613|71910C103|FENG|1009|PHOENIX NEW MEDIA LTD SPONSORE|4.43
20120613|720186105|PNY|4454|PIEDMONT NATURAL GAS CO INC(NC|31.89
20120613|720279108|PIR|1958|PIER 1 IMPORTS INC (DEL)|16.01
20120613|721283109|PIKE|60|PIKE ELECTRIC CORP|7.78
20120613|72147K108|PPC|4514|PILGRIMS PRIDE CORP NEW COM ST|7.89
20120613|72200M108|PCK|866|PIMCO CALIF MUNI INCOME FD II |10.07
20120613|72200R107|PMF|258|PIMCO MUNICIPAL INC FD|15.08
20120613|72200T103|PNF|14|PIMCO NY MUNI INC FD|12.28
20120613|72200U100|PCN|9292|PIMCO CORPORATE INCOME STRATEG|15.85
20120613|72200W106|PML|4507|PIMCO MUNICIPAL INCOME FD II|12.73
20120613|72200X104|RCS|6242|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20120613|72201B101|PTY|1053|PIMCO CORPORATE & INCOME|17.95
20120613|72201C109|PZC|734|PIMCO CALIFORNIA MUNICIPAL INC|10.85
20120613|72201R205|STPZ|186|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20120613|72201R304|LTPZ|583|PIMCO ETF TR 15+ YR US TIPS IN|69.62
20120613|72201R601|FIVZ|1173|PIMCO ETF TR 3-7 YR US TREASUR|81.86
20120613|72201R700|TENZ|50900|PIMCO ETF TR 7-15 YR US TREAS |87.94
20120613|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|101.98
20120613|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |94.77
20120613|72201R775|BOND|83281|PIMCO TOTAL RETURN EXCHANGE TR|105.18
20120613|72201R809|TRSY|2|PIMCO BROAD U.S. TREASURY INDE|108.51
20120613|72201R817|CORP|398|PIMCO INVESTMENT GRADE CORP BD|105.01
20120613|72201R833|MINT|1820|PIMCO ETF TR ENHANCED SHT MATU|100.97
20120613|72201R882|ZROZ|119|PIMCO ETF TR 25+ YR ZERO CPN U|115.32
20120613|72201Y101|PDI|39163|PIMCO DYNAMIC INCOME FD|26.05
20120613|722011103|PGP|44|PIMCO GLOBAL STOCKSPLUS & INCO|19.94
20120613|722014107|PHK|22989|PIMCO HIGH INCOME FUND SBI|13.14
20120613|723330106|PNPFF|28877|PINETREE CAPITAL LTD|0.89
20120613|72341E304|PNGAY|30339|PING AN INSURANCE (GROUP) CO O|15.27
20120613|72346Q104|PNFP|98|PINNACLE FINANCIAL PTNRS INC|16.81
20120613|723653101|HNW|126|PIONEER DIVERSIFIED HIGH INCOM|19.46
20120613|723655106|PDC|1500|PIONEER DRILLING COMPANY|7.08
20120613|72369H106|PHT|1583|PIONEER HIGH INCOM TRUST|17.14
20120613|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.53
20120613|723762100|MAV|2439|PIONEER MUNICIPAL HIGH INCOME |15.13
20120613|723763108|MHI|4770|PIONEER MUNICIPAL HIGH INCOME |15.66
20120613|723787107|PXD|4552|PIONEER NAT RES CO|92.76
20120613|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120613|724078100|PJC|36|PIPER JAFFRAY COMPANIES|21.52
20120613|724479100|PBI|390545|PITNEY-BOWES INC|14.08
20120613|72581M305|PXLW|2599|PIXELWORKS INC COM NEW|2.35
20120613|725846109|PZZI|500|PIZZA INN HLDGS INC COM|2.32
20120613|726505100|PXP|536|PLAINS EXPL & PRODTN CO|35.35
20120613|72703D100|PLPL|6952|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20120613|72705J105|PRRY|1794|PLANET RESOURCE RECOVERY INC C|0.03
20120613|72811P102|PNTV|9033|PLAYERS NETWORK INC|0.14
20120613|729251108|PCL|200|PLUM CREEK TIMBER CO (REIT)|37.25
20120613|72940R102|PSTI|3847|PLURISTEM THERAPEUTICS, INC. C|2.51
20120613|73179P106|POL|336|POLYONE CORPORATION|13.23
20120613|73179V103|PPO|100001|POLYPORE INTERNATIONAL, INC|36.02
20120613|731916102|PLM|600|POLYMET MINING CORP (F)|0.78
20120613|73278L105|POOL|27|POOL CORPORATION COM STK|36.15
20120613|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|17.75
20120613|733174700|BPOP|5471|POPULAR INC COM NEW (PR)|14.75
20120613|736233107|PBIB|45|PORTER BANCORP, INC. COM|1.77
20120613|736508847|POR|143|PORTLAND GENERAL ELECTRIC CO N|26.17
20120613|736878109|PGSY|8655|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120613|737273102|PT|3062|PORTUGAL TELECOM SGPS, S.A.|4.09
20120613|73731R103|POOSF|3117|POSEIDON CONCEPTS CORP ORD SHS|13.65
20120613|737397109|POSC|498916|POSITRON CORP|0.01
20120613|737446104|POST|291|POST HLDGS INC COM STK (MO)|30.87
20120613|737464107|PPS|410|POST PROPERTIES INC|47.75
20120613|737464206|PPSPRA|110|POST PROPS 8.50% SER A PFD|60.85
20120613|73753A103|PNLYY|8050|POSTNL N.V. SPON ADR (NLD)|3.49
20120613|73755L107|POT|1|POTASH CORP SASKATCHEWAN|38.64
20120613|738754100|POWN|1250|POW! ENTERTAINMENT INC|0.05
20120613|739239101|PWCDF|459|POWER CORP CANADA|22.43
20120613|739276103|POWI|164|POWER INTAGRATIONS INC|40.98
20120613|73930R102|PWER|1311|POWER-ONE INC COM STK NEW (DE)|4.22
20120613|73935A104|QQQ|291654|POWERSHARES QQQ TR UNIT SER-1 |62.56
20120613|73935L100|PIN|460|POWERSHARES INDIA EXCHANGE TRA|16.60
20120613|73935X153|PDP|1825|PWRSHS EXCH TRADED FD TR DWA T|26.33
20120613|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.71
20120613|73935X278|PZD|488|DYNAMIC CLEANTECH PORT PWRSHS |20.81
20120613|73935X286|PKW|11489|DYNAMIC BUYBACK ACHIEVERS PORT|27.87
20120613|73935X302|PEY|288723|POWERSHARE HIGH YIELD EQTY DIV|9.27
20120613|73935X344|PTF|243|DYNAMIC TECHNOLOGY SECTOR PORT|24.55
20120613|73935X419|PEZ|15|DYNAMIC CONSUMER DISCRTY SECT |27.80
20120613|73935X567|PRFZ|431|POWERSHARES FTSE RAFI US 1500 |61.68
20120613|73935X583|PRF|307|POWERSHARES EXCHANGE TRADED FD|56.61
20120613|73935X591|PUI|1309|POWERSHARES DYNAMIC UTILITIES |16.80
20120613|73935X609|PWB|330|POWERSHARES DYNAMIC LRG CAP GR|17.72
20120613|73935X617|PMR|1086|POWERSHARES DYNAMIC RETAIL POR|24.52
20120613|73935X716|PID|930|POWERSHARES INTERNATIONAL DIVI|14.18
20120613|73935X732|PFM|1100|POWERSHARES DIVIDEND ACHIEVERS|15.49
20120613|73935X773|PSJ|13|POWERSHARES DYNAMIC SOFTWARE P|25.23
20120613|73935X856|PBE|926|POWERSHARES DYNAMIC BIOTECHNOL|21.43
20120613|73935X880|PXMV|190|POWERSHARES FUNDAMENTAL PURE M|15.63
20120613|73935Y102|DBV|186942|POWERSHARES DB G10 CURRENCY HA|24.13
20120613|73936B507|DBO|7001|POWERSHARES DB MULTI-SECTOR CO|23.97
20120613|73936B606|DGL|1213|POWERSHARES DB MULTI-SECTOR CO|55.65
20120613|73936G308|PBP|110662|PWRSHS GLB EXCH TRD FD S&P 500|20.04
20120613|73936N105|POWR|1583|POWERSECURE INTL INC COM STK (|4.75
20120613|73936Q108|PIZ|1016|POWERSHARES DWA DEV MKTS TECH |17.21
20120613|73936Q207|PIE|1134|POWERSHARES DWA EMERGING MKTS |16.34
20120613|73936Q306|PTO|28|POWERSHARES IBBOTSON ALTERNATI|10.74
20120613|73936Q603|PMNA|96|POWERSHARES MENA FRONTIER COUN|10.29
20120613|73936Q702|PAGG|758|POWERSHARES GLOBAL AGRICULTURE|27.10
20120613|73936Q751|CVRT|398|POWERSHARES CONVERTIBLE PORTFO|21.83
20120613|73936Q769|BKLN|470|POWERSHARES SENIOR LOAN PORTFO|24.27
20120613|73936Q793|KBWD|220|POWERSHARES KBW HIGH DIVIDEND |23.30
20120613|73936Q819|KBWY|7126|POWERSHARES KBW PREMIUM YIELD |24.65
20120613|73936Q835|PICB|1619|POWERSHARES INTERNATIONAL CORP|26.62
20120613|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|35.38
20120613|73936T433|PVI|464|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120613|73936T441|PWZ|842|POWERSHRS INSURED CA MUNI BOND|24.93
20120613|73936T458|PZT|3905|POWERSHARES INSURED NY MUNI BO|24.39
20120613|73936T524|PLW|36435|POWERSHARES 1-30 LADDERRED TRE|33.19
20120613|73936T557|PHB|43821|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20120613|73936T565|PGX|2660|POWERSHARES AGGREGATE PFD PORT|14.32
20120613|73936T573|PCY|244962|POWERSHARES EMERGING MKTS SOVE|28.32
20120613|73936T789|PXF|2|POWERSHARES FTSE RAFI DEV MKTS|30.65
20120613|739363307|PWAV|16728|POWERWAVE TECHNOLOGIES INC COM|0.78
20120613|73937B407|BAB|53696|PWRSHS EXCHANGE TRADED FD TR I|29.82
20120613|73937B688|IDLV|480|POWERSHARES S&P INTL DEVELOPED|25.20
20120613|73937B803|PSCF|577|POWERSHARES S&P SMALLCAP FINAN|28.17
20120613|73937B829|SPHB|188|POWERSHARES S&P 500 HIGH BETA |18.26
20120613|73937M106|PWVIE|237|PowerVerde, Inc. Common Stock |0.25
20120613|73937Y100|PWON|4000|POWIN CORP COM|0.70
20120613|739371102|PXLG|318|POWERSHARES FUNDAMENTAL PURE L|21.23
20120613|739371201|PXLV|480|POWERSHARES FUNDAMENTAL PURE L|19.23
20120613|73941U102|POZN|151|POZEN INC|6.99
20120613|73941X551|PZB|899|PPLUS TR SER LTD 1-TR CTF CL-A|24.65
20120613|73941X577|PYY|650|PPLUS TR SER GSC-4 TR CTF CL-A|23.77
20120613|73941X593|PYS|799|PPLUS TRUST SERIES RRD-1 TR CT|19.84
20120613|73941X601|PJI|218|PPLUS TR SER GSG 1 TR CTF CL A|24.56
20120613|73941X643|PYC|10|MERRIL LYNCH DEPOSITOR INC DER|23.33
20120613|73941X668|PYA|1295|MER LYN DEPOS INC PPLUS TR SER|24.95
20120613|73941X817|PYG|479|PPLUS TR SER SPR-1 TR CTF 7.00|20.47
20120613|73941X874|PYB|1353|PPLUS TRUST SER GSG-2 TR CTF C|24.20
20120613|73942H100|PRDSY|5475|PRADA SPA UNSPON ADR (ITALY)|12.75
20120613|74005P104|PX|69|PRAXAIR INC|106.55
20120613|74016W106|NKY|9298|PRECIDIAN INVESTMENTS MAXIS NI|12.95
20120613|74022D308|PDS|861|PRECISION DRILLING CORPORATION|7.43
20120613|74039L103|APTS|50|PREFERRED APT CMNTYS INC|7.07
20120613|740434105|CPP|2450|MERRILL LYNCH DEPOSITOR PFD 8.|24.85
20120613|740434659|PJS|166|PREFERREDPLUS TRUST SER FAR 1 |24.50
20120613|740434717|PJL|4502|PREFERREDPLUS TR 12/01/2030 SE|27.37
20120613|740434865|PKJ|11|MERRILL LYNCH DEP PFDPLUS 8%|25.47
20120613|740434881|PIY|1455|MERRILL DEP PFD PLUS 8.375%|25.58
20120613|740444104|PLPC|323|PREFORMED LINE PRODS CO|54.93
20120613|74048H101|PBGC|3958|PREMIER BEVERAGE GROUP CORP. C|0.02
20120613|74048L102|TKSSD|50000|PREMIER BRANDS, INC. (NEW) COM|0.25
20120613|74051E102|PRXI|15653|PREMIER EXHIBITIONS, INC.|2.53
20120613|74058U109|PVLY|500|PREMIER VY BK FRESNO CALIF|5.75
20120613|740585104|PGI|59|PREMIERE GLOBAL SERVICES, INC.|8.22
20120613|74061A108|PRBZF|448|PREMIUM BRANDS HLDGS CORP (CDA|17.75
20120613|740884101|PLFE|111|PRESIDENTIAL LIFE CORP|9.06
20120613|740921200|PRWT|321|PREMIERWEST BANCORP|1.60
20120613|741004204|PDNLB|100|PRESIDENTAL RLTY CL B|0.40
20120613|74112D101|PBH|163|PRESTIGE BRANDS HOLDINGS, INC.|13.94
20120613|74139C102|PVG|1774|PRETIUM RES INC|15.01
20120613|74144T108|TROW|462|T-ROWE PRICE GROUP INC|58.91
20120613|741503403|PCLN|8|PRICELINE.COM INC NEW|646.98
20120613|741511109|PSMT|2|PRICESMART INC|64.16
20120613|74154B203|PBMD|500|PRIMA BIOMED LTD SPONSORED ADR|3.90
20120613|74158E104|PNRG|350|PRIMEENERGY CORP|24.30
20120613|74164M108|PRI|1468|PRIMERICA, INC COM|25.48
20120613|74164W106|PPP|120|PRIMERO MINING CORP ORD SHS (C|2.71
20120613|74165N105|PRMW|1280|PRIMO WATER CORPORATION COM ST|1.19
20120613|742217102|PCMEF|250|PRINCETON MEDIA GROUP INC|0.02
20120613|742282106|PNBC|9|PRINCETON NATL BANCORP INC|0.75
20120613|74251V102|PFG|17148|PRINCIPAL FINANCIAL GROUP|25.19
20120613|74251V300|PFGPRB|4003|PRINCIPAL FINANCIAL GRP INC 6.|26.10
20120613|742667108|PROBF|5585|PROBE MINES LTD|1.17
20120613|74269U203|PKT|48|PROCERA NETWORKS INC NEW COM S|21.11
20120613|742718109|PG|239|PROCTER & GAMBLE;COM NPV|62.76
20120613|742962103|PVTB|71|PRIVATE BANCORP INC.|14.37
20120613|743187106|PGNX|892|PROGENICS PHARMACEUTICALS INC |8.02
20120613|743312100|PRGS|1065|PROGRESS SOFTWARE CORP|18.52
20120613|743315103|PGR|4171|PROGRESSIVE CORP|21.70
20120613|74339G101|BIN|16|PROGRESSIVE WASTE SOLUTIONS LT|17.93
20120613|74340W301|PLDPRR|58|PROLOGIS INC|25.12
20120613|74340W608|PLDPRM|899|PROLOGIS, INC PFD SER M 6.75% |25.05
20120613|743424103|PFPT|292|PROOFPOINT INC COM STK (DE)|14.17
20120613|74343G204|PRIS|688|PROMOTORA DE INFORMACIONES SA |2.05
20120613|74343G303|PRISB|2968|PROMOTORA DE INFORMACIONES SA |3.06
20120613|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120613|74347R107|SSO|82248|PROSHARES ULTRA S&P 500|51.68
20120613|74347R131|SJB|852|PROSHARES TR SHORT HIGH YIELD |35.76
20120613|74347R172|UBT|37471|PROSHARES ULTRA 20+YR TREASURY|72.16
20120613|74347R180|UST|138879|PROSHARES ULTRA 7-10 YR TREASU|56.33
20120613|74347R198|BIS|1531|PROSHARES TRUST-PROSHARES ULTR|22.18
20120613|74347R214|BIB|1552|PROSHARES TRUST - PROSHARES UL|91.59
20120613|74347R230|SEF|6236|PROSHARES SHORT FINANCIALS|33.68
20120613|74347R248|CSM|985|PROSHARES TRUST - PROSHARES CR|59.95
20120613|74347R305|DDM|61452|PROSHARES ULTRA DOW30|64.17
20120613|74347R313|PST|375|PROSHARES ULTRASHORT LEHMAN 7-|28.41
20120613|74347R339|EFU|226|PROSHARES ULTRASHORT MSCI EAFE|25.29
20120613|74347R347|EWV|433|PROSHARES ULTRASHORT MSCI JAPA|38.23
20120613|74347R370|EFZ|1943|PROSHARES SHORT MSCI EAFE|51.16
20120613|74347R396|EUM|63|PROSHARES SHORT MSCI EMERGING |32.39
20120613|74347R404|MVV|22286|PROSHARES ULTRA MIDCAP400|59.99
20120613|74347R487|UKK|350|PROSHARES ULTRA RUSSELL 2000 G|41.65
20120613|74347R503|SH|505864|PROSHARES SHORT S&P500|37.64
20120613|74347R610|RXD|400|PROSHARES ULTRASHORT HEALTH CA|17.63
20120613|74347R701|DOG|442|PROSHARES SHORT DOW30|36.87
20120613|74347R719|DIG|18970|PROSHARES ULTRA OIL & GAS|38.04
20120613|74347R776|UYM|14631|PROSHARES ULTRA BASIC MATERIAL|30.68
20120613|74347R800|MYY|1368|PROSHARES SHORT MIDCAP400|28.90
20120613|74347R818|SAA|478|PROSHARES ULTRA SMALLCAP600|43.92
20120613|74347R826|RWM|85044|PROSHARES SHORT RUSSELL2000|27.97
20120613|74347R842|UWM|549|PROSHARES ULTRA RUSSELL 2000|36.71
20120613|74347R883|SDS|1595171|PROSHARES ULTRASHORT S&P500|16.65
20120613|74347W114|ZSL|24276|PROSHARES ULTRASHORT SILVER|61.63
20120613|74347W122|BOIL|41593|PROSHARES ULTRA DJ-UBS|31.20
20120613|74347W544|UVXY|9076|PROSHARES ULTRA VIX SHORT-TERM|17.20
20120613|74347W569|YCS|100|PROSHARES TR 11 PROSHARES ULTR|43.12
20120613|74347W601|UGL|645|PROSHARES ULTRA GOLD|81.25
20120613|74347W627|SVXY|95776|PROSHARES SHORT VIX SHORT-TERM|73.36
20120613|74347W650|UCO|348789|PROSHARES ULTRA DJ-UBS CRUDE O|27.13
20120613|74347W668|SCO|8176|PROSHARES ULTRASHORT DJ-UBS CR|53.16
20120613|74347W676|CMD|116|PROSHARES ULTRASHORT|66.14
20120613|74347W684|VIXM|352|PROSHARES TR II VIX MID-TERM F|63.61
20120613|74347W767|KOLD|36|PROSHARES ULTRASHORT DJ-UBS|49.35
20120613|74347W841|AGQ|26640|PROSHARES ULTRA SILVER|42.69
20120613|74347W882|EUO|4903|PROSHARES TR 11 PROSHARES ULTR|21.45
20120613|74347X146|SKF|106409|PROSHARES ULTRASHORT FINANCIAL|47.50
20120613|74347X179|SMK|6|PROSHARES TR ULTRASHORT MSCI M|44.32
20120613|74347X187|SDK|30|PROSHARES ULTRASHORT RUSSELL M|40.88
20120613|74347X211|MZZ|1091|PROSHARES ULTRASHORT MIDCAP400|33.30
20120613|74347X237|QID|30637|PROSHARES ULTRASHORT QQQ|34.48
20120613|74347X294|HDG|369|PROSHARES TRUST - PROSHARES HE|38.31
20120613|74347X302|EET|238|PROSHARES TR ULTRA MSCI EMERGI|62.13
20120613|74347X310|RALS|819|PROSHARES TR RAFI LONG/SHORT F|36.07
20120613|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|27.04
20120613|74347X500|EFO|800|PROSHARES TRUST, ULTRA MSCI EA|55.53
20120613|74347X518|UMX|16|PROSHARES TR PROSHARES ULTRA M|29.81
20120613|74347X526|UPV|9081|PROSHARES TR PROSHARES ULTRA M|22.62
20120613|74347X542|UBR|7120|PROSHARES TR PROSHARES ULTRA M|14.58
20120613|74347X559|SBM|16003|PROSHARES SHORT BASIC MATERIAL|38.76
20120613|74347X567|FXP|2445|PROSHARES TR ULTRASHORT FTSE C|29.80
20120613|74347X591|DUG|86285|PROSHARES ULTRASHORT OIL & GAS|27.67
20120613|74347X617|SMN|3241|PROSHARES ULTRASHORT BASIC MAT|17.81
20120613|74347X633|UYG|43411|PROSHARES ULTRA FINANCIALS|51.38
20120613|74347X641|REK|33367|PROSHARES SHORT REAL ESTATE|30.89
20120613|74347X658|YXI|1775|PROSHARES TR SHORT FTSE CHINA |45.55
20120613|74347X674|SDOW|241017|PROSHARES TRUST PROSHRS ULTRAP|21.41
20120613|74347X740|TTT|9185|PROSHARES ULTRAPRO SHORT 20 + |17.80
20120613|74347X799|URTY|25601|PROSHARES TRUST PROSHRS ULTRAP|52.35
20120613|74347X815|UMDD|453|PROSHARES TRUST PROSHRS ULTRAP|62.80
20120613|74347X823|UDOW|1138|PROSHARES TRUST PROSHRS ULTRAP|47.86
20120613|74347X831|TQQQ|23437|PROSHARES ULTRAPRO QQQ|46.41
20120613|74347X849|TBF|4204|PROSHARES TRUST SHORT 20+ TREA|29.46
20120613|74347X864|UPRO|2560|PROSHARES TRUST PROSHARES ULTR|70.42
20120613|74347X880|XPP|8265|PROSHARES TR ULTRA FTSE CHINA |41.17
20120613|743476202|PBSFY|44|ProsiebenSat.1 Media AG Muench|42.79
20120613|74348A103|SIJ|257|PROSHARES ULTRASHORT INDUSTRIA|36.33
20120613|74348A202|TWM|300237|PROSHARES ULTRASHORT RUSSELL 2|33.86
20120613|74348A301|EPV|1044|PROSHARES TR ULTRASHORT MSCI E|43.48
20120613|74348A590|DXD|72124|PROSHARES ULTRASHORT DOW30 NEW|55.17
20120613|74348A616|SCC|2|PROSHARES ULTRASHORT CONSUMER |50.60
20120613|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|62.89
20120613|74348A632|SPXU|412444|PROSHARES TR PROSHARES ULTRAPR|52.20
20120613|74348A640|SRTY|264129|PROSHARES TRUST PROSHRS ULTRAP|53.25
20120613|74348A657|SMDD|848|PROSHARES TRUST PROSHRS ULTRAP|56.31
20120613|74348A665|SQQQ|12118|PROSHARES ULTRAPRO SHORT QQQ N|51.88
20120613|74348A673|BZQ|1905|PROSHARES TR ULTRASHORT MSCI B|86.40
20120613|74348A681|TWQ|18|PROSHARES TR ULTRASHORT RUSSEL|56.83
20120613|74348A749|COBO|94|PROSHARES TR USD COVERED BONDS|100.47
20120613|74348A806|IGU|496|PROSHARES TR ULTRA INVT GRADE |49.36
20120613|74348A848|UINF|100|PROSHARES TR|39.07
20120613|743606105|PB|3260|PROSPERITY BANCSHARES INC|41.69
20120613|743642209|PRTX|3035|PROTALEX, INC.|1.00
20120613|74365A101|PLX|3861|Protalix BioTherapeutics, Inc.|6.69
20120613|743674103|PL|272|PROTECTIVE LIFE CORP|27.11
20120613|743674400|PLPRD|800|PROTECTIVE LIFE CORP 7.25% CAP|25.38
20120613|743674509|PLP|1740|PROTECTIVE LIFE CORP 8% SR NTS|23.65
20120613|743674608|PLPRC|1728|PROTECTIVE LIFE CORP 6.25% SUB|25.01
20120613|74371C208|PROTE|1328|PROTEONOMIX INC NEW COMMON STO|0.60
20120613|743713109|PRLB|472|PROTO LABS INC COM STK (MN)|34.33
20120613|74373F100|PVCT|42333|PROVECTUS PHARMACEUTICAL INC|0.86
20120613|743737108|PWX|557|PROVIDENCE&WORCESTER RAILROAD |13.50
20120613|743815102|PRSC|139|PROVIDENCE SERVICE CORP|13.47
20120613|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.20
20120613|744028101|PBNY|1316|PROVIDENT NEW YORK BANCORP|7.49
20120613|744320409|PFK|75|PRUDENTIAL FIN'L, INC.|27.25
20120613|744320508|PHR|390|PRUDENTIAL FINANCIAL INC JR SU|26.44
20120613|74435K204|PUK|452|PRUDENTIAL PLC ADS (REP 2 ORD)|22.00
20120613|74442F107|ISD|14265|PRUDENTIAL SHORT DURATION HIGH|19.52
20120613|744573106|PEG|93|PUB SVC ENTERPRISE GROUP INC|31.77
20120613|74460D109|PSA|575|PUBLIC STORAGE (MARYLAND)|136.56
20120613|74460D125|PSAPRR|2343|PUBLIC STORAGE DEPOSITORY SH R|26.98
20120613|74460D141|PSAPRQ|7705|PUBLIC STORAGE DEPOSITARY SHS |27.82
20120613|74460D158|PSAPRP|9736|PUBLIC STORAGE DEPOSITARY SHS |27.75
20120613|74460D182|PSAPRO|1094|PUBLIC STORAGE DEP SHS (USA)|26.83
20120613|74460D380|PSAPRF|751|PUB STRG|25.35
20120613|74460D430|PSAPRD|61|PUB STORAGE DEPSITARY SHRS RPT|25.30
20120613|74460D448|PSAPRCCL|3592|PUB STORAGE DEP REPSTG 1/1000T|25.03
20120613|74460D497|PSAPRA|3344|PUB STORAGE 6.125% CUM PFD SER|25.56
20120613|74460D521|PSAPRZ|1275|PUB STORAGE|25.32
20120613|74460D554|PSAPRX|1403|PUBLIC STORAGE|25.31
20120613|74460W206|PSAPRS|917|PUBLIC STORAGE DEP SH REPSTG P|25.96
20120613|74463M106|PUBGY|455|PUBLICIS SA ADS (1 ADS = 1C0M)|23.40
20120613|745861104|PLSB|1207|THE PULSE BEVERAGE CORPORATION|0.57
20120613|74623Q104|PNCKF|69636|PURE NICKEL INC COM SHS (CANAD|0.07
20120613|746779107|PCF|95|PUTMAN HIGH INCOME SECURITIES |7.93
20120613|746823103|PMM|3825|PUTNAM MANAGED MUN INC TR SBI |7.92
20120613|746853100|PPT|579|PUTNAM PREMIER INC TR SBI|5.38
20120613|746909100|PIM|3039|PUTNAM MASTER INTERMED.INCM TR|5.04
20120613|746922103|PMO|14710|PUTNAM MUNI OPPORTUNITIES TR|12.87
20120613|746927102|QLTI|18142|QLT INC|7.55
20120613|747215101|PDO|99|PYRAMID OIL CO|4.94
20120613|74727B102|QHRTF|2900|QHR TECHNOLOGIES INC|0.56
20120613|74727D306|QADA|530|QAD INC CLA A COM STK|12.85
20120613|747277101|QLGC|72|QLOGIC CORP|13.81
20120613|747301109|QUAD|5862|QUAD/GRAPHICS, INC CLASS A COM|12.30
20120613|74731Q103|PZN|875|PZENA INVESTMENT MANAGEMENT, I|4.51
20120613|747316107|KWR|119|QUAKER CHEMICAL CORPORATION|42.26
20120613|74732F106|QNTQY|149|QINETIQ GROUP PLC LONDON UN-SP|9.65
20120613|74733T105|QLIK|2095|QLIK TECHNOLOGIES INC COM STK |21.28
20120613|74733V100|QEP|4452|QEP RESOURCES,INC COM|26.27
20120613|74734A204|CDID|4000|QUAD ENERGY CORP. COMMON STOCK|0.01
20120613|74734M109|QIHU|67403|QIHOO 360 TECHNOLOGY CO LTD AD|18.74
20120613|74734W107|HCF|372|PYXIS CR STRATEGIES FD COM SH |6.12
20120613|747525103|QCOM|18895|QUALCOMM INC|59.40
20120613|74756M102|QLTY|96|QUALITY DISTR INC FLA|10.30
20120613|74758R109|QBAK|1000|QUALSTAR CORP|1.89
20120613|747619104|NX|829|QUANEX BUILDING PRODUCTS CORP |17.35
20120613|74762E102|PWR|1658|QUANTA SERVICES INC|22.39
20120613|74765E208|QTWW|8149|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20120613|74765V101|QTMI|3801|Quantum Telecom, Inc. Common S|0.09
20120613|74766A106|QTMM|3708|QUANTUM MATLS CORP COM STK (NV|0.08
20120613|74834L100|DGX|1409|QUEST DIAGNOSTICS INC.|55.40
20120613|74835Y101|QCOR|20021|QUESTCOR PHARMA INC|48.56
20120613|748356102|STR|10465|QUESTAR CORP|20.26
20120613|74837P108|QUIK|1931|QUICKLOGIC CORPORATION|2.25
20120613|74838C106|ZQK|13655|QUICKSILVER,INC.|2.49
20120613|74838J101|QDEL|394|QUIDEL CORP|15.63
20120613|74874Q100|QNST|10296|QUINNSTREET, INC COM STK (CANA|8.93
20120613|74913G303|CTW|2763|QWEST CORP 7.50% NT DUE 2051|26.40
20120613|749227203|RASPRA|663|RAIT FINANCIAL TRUST 7.75% SER|20.63
20120613|749227302|RASPRB|774|RAIT FINANCIAL TRUST PREFERRED|21.65
20120613|749227500|RASPRC|16|RAIT FINL TR FORMERLY RAIT INV|22.67
20120613|749227609|RAS|88|RAIT FINANCIAL TRUST COM|4.31
20120613|74928K208|RBSPRE|4000|RBS CAPITAL FUNDING TRUST V|13.04
20120613|74928P207|RBSPRG|4771|RBS CAPITAL FUNDING TRUST VII |13.05
20120613|749394102|RDA|1222|RDA MICROELECTRONICS INC|10.00
20120613|74955F106|RFMI|10|R F MONOLITHICS INC|1.78
20120613|749552105|RFIL|1774|RF INDUSTRIES LTD|3.78
20120613|749607107|RLI|102|RLI CORP|68.22
20120613|74965B103|RLJA|1500|RLJ ACQUISITION INC COM STK (N|9.89
20120613|749660106|RES|4438|RPC INC|10.25
20120613|74972G103|RPXC|233|RPX CORP COM STK (DE)|13.96
20120613|74973W107|RTI|1892|RTI INTL METALS INC(HLDG CO)|21.17
20120613|74973X105|RTGV|6060|RTG VENTURES INC|.
20120613|74975J104|RVUE|13490|RVUE HLDGS INC COM STK (NV)|0.24
20120613|74975N105|RTIX|1759|BIOLOGICS, INC COM|3.57
20120613|75008R104|RACK|1670|RACKWISE INC COM (NV)|0.60
20120613|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|43.15
20120613|750236101|RDN|71351|RADIAN GROUP INC|2.55
20120613|75025X100|RLGT|15541|RADIANT LOGISTICS, INC. COMMON|1.64
20120613|750438103|RSH|17377|RADIOSHACK CORP|4.23
20120613|750459109|RSYS|1329|RADISYS CORP|6.18
20120613|750491102|RDNT|6|RadNet, Inc. Common Stock|2.64
20120613|750753402|RA|930|RAILAMERICA INC (DE)|22.70
20120613|750875304|RMKR|1164|RAINMAKER SYSTEMS INC NEW|0.61
20120613|750917106|RMBS|326|RAMBUS INC (DE)|4.86
20120613|751028101|RAH|1118|RALCORP HOLDINGS INC. (NEW)|64.08
20120613|751212101|RL|248|RALPH LAUREN CORPORATION|142.66
20120613|751452202|RPT|2018|RAMCO-GERSHENSON PROP TR MD|12.27
20120613|751452608|RPTPRD|262|RAMCO-GERSHENSON PPTYS TR|49.25
20120613|752182105|RLOG|800|Rand Logistics, Inc. Common St|8.19
20120613|752246108|RWWI|199|RAND WORLDWIDE, INC. COMMON ST|0.76
20120613|75279Q108|RANJY|739|Randstad Holdings NV Unsponsor|13.90
20120613|75281A109|RRC|4021|RANGE RESOURCES CORP|56.18
20120613|752901405|RGRYY|170|RANGE RESOURCES LTD SPONSORED |5.35
20120613|75381M102|REE|2484|RARE ELEMENT RES LTD|4.10
20120613|75382F106|RPTP|2276|RAPTOR PHARMACEUTICAL CORP COM|5.44
20120613|754730109|RJF|135|RAYMOND JAMES FINANCIAL INC|33.28
20120613|754730208|RJD|283|RAMOND JAMES FINANCIAL INC 6.9|25.86
20120613|754907103|RYN|125|RAYONIER INC (REIT)|43.28
20120613|755111507|RTN|10963|RAYTHEON CO. (NEW)|52.37
20120613|75524B104|ROLL|93|RBC BEARINGS INC|47.49
20120613|75525F104|RLOC|1343|REACHLOCAL INC COM STK (DE)|10.98
20120613|755408101|RDI|1283|READING INTL CL A|5.60
20120613|755408200|RDIB|100|READING INTL CL B|5.26
20120613|75604L105|RLD|2116|REALD INC COM STK|11.90
20120613|75606N109|RP|71|REALPAGE, INC COM|17.68
20120613|756109104|O|500|REALTY INCOME CORP|39.45
20120613|756109708|OPRE|4500|REALTY INCOME CORPORATION MONT|25.63
20120613|756158101|UTG|115|REEVES UTILITY INCOME FUND|26.26
20120613|756255105|RBGPY|1195|Reckitt Benckiser Group Plc, S|10.75
20120613|75626X202|RECV|400|RECOVERY ENERGY, INC. NEW COMM|3.22
20120613|756577102|RHT|5408|RED HAT INC|53.72
20120613|756764106|RLH|411|RED LION HOTELS CORPORATION CO|8.55
20120613|75689M101|RRGB|2801|RED ROBIN GOURMET BURGERS INC |30.08
20120613|757479100|REDF|526|REDIFF.COM INDIA LTD ADS|3.99
20120613|758075402|RWT|1334|REDWOOD TST INC|11.94
20120613|758204200|ENL|287|REED ELSEVIER NV ADS NEW (EA R|21.22
20120613|758205207|RUK|1541|REED ELSEVIER PLC CORP SPONS A|30.38
20120613|758338107|REED|3639|REEDS, INC. COM STK|3.61
20120613|758750103|RBC|397|REGAL BELOIT CORPORATION|62.04
20120613|758766109|RGC|1075|REGAL ENTERTAINMENT GRP CLASS |13.42
20120613|758849608|REGPRE|809|REGENCY CENTERS CORP 6.70% SER|25.50
20120613|758849707|REGPRF|1173|REGENCY CTRS CORP CUM RED PFD |25.91
20120613|75885Y107|RGP|336|REGENCY ENERGY PARTNERS LP COM|22.37
20120613|75886F107|REGN|49|REGENERON PHARMACEUTICALS INC |127.85
20120613|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|76.57
20120613|7591EM107|RFPRZ|2719|REGIONS FING TR III TR PFD SEC|25.70
20120613|7591EP100|RF|4212|REGIONS FINANCIAL CORP (NEW)|6.19
20120613|759351604|RGA|192|REINSURANCE GROUP OF AMERICA, |51.02
20120613|75936P105|REIS|48|REIS, INC|8.55
20120613|75954W107|MARK|189|REMARK MEDIA, INC COM|2.25
20120613|75971T103|SOL|5371|RENESOLA LTD SPONSORED ADS (VG|1.30
20120613|75972A301|REGI|2003|RENEWABLE ENERGY GROUP INC|6.69
20120613|759720105|RCG|271|RENN GLOBAL ENTREPRENEURS FD I|1.72
20120613|759892102|RENN|54786|RENREN INC SPONSORED ADR RESPT|4.59
20120613|759910102|REPR|600|REPRO MED SYS INC|0.25
20120613|759916109|RGEN|1573|REPLIGEN CORP|3.92
20120613|76009N100|RCII|320|RENT-A-CENTER INC|34.34
20120613|760112102|RTK|394|RENTECH, INC|1.71
20120613|760113100|RNF|2264|RENTECH NITROGEN PARTNERS, L.P|23.27
20120613|760174102|RENT|656|RENTRAK CORP|18.75
20120613|76027P103|REPCF|769|REPLICEL LIFE SCIENCES INC|1.24
20120613|760276105|RJET|1100|REPUBLIC AWYS HLDGS INC|5.52
20120613|76028H209|RPRX|3528|REPROS THERAPEUTICS INC COM ST|8.01
20120613|760759100|RSG|746|REPUBLIC SERVICES INC|25.65
20120613|760975102|RIMM|27922|RESEARCH IN MOTION LTD|10.61
20120613|761125103|RSERF|33500|Reservoir Cap Corp Common shar|0.25
20120613|761152107|RMD|54565|RESMED INC|32.17
20120613|76116A108|REN|3000|RESOLUTE ENERGY CORPORATION CO|8.96
20120613|76116A116|RENWS|1100|RESOLUTE ENERGY CORPORATION WA|0.90
20120613|76120W302|RSO|219|RESOURCE CAPITAL CORP|5.47
20120613|76131N101|ROIC|41|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120613|76131V202|RPAI|3387|RETAIL PPTYS AMER INC CLASS A |9.25
20120613|761396209|RWK|1315|REVENUESHARES MID CAP FUND ETF|29.01
20120613|761396308|RWJ|128|REVENUESHARES SMALL CAP FUND E|32.08
20120613|761396506|RWW|560|REVENUESHARES FINANCIAL SECTOR|26.09
20120613|761505205|RVM|850|REVETT MINERALS INC NEW COMMON|3.34
20120613|761525708|REVZP|39|REVLON,INC SER A PERPETUAL PFD|5.70
20120613|76154Q106|RMCP|3942|REVOLUTIONS MEDICAL CORP COM S|0.25
20120613|76155D104|REVO|241527|REVOLUTIONARY CONCEPTS INC COM|.
20120613|761565100|REXX|2900|REX ENERGY CORP COM STK (DE)|10.04
20120613|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|17.65
20120613|761640101|RNN|4578|REXAHN PHARAMACEUTICALS, INC|0.36
20120613|761655406|REXMY|94|REXAM PLC ADR - NEW|32.30
20120613|76218Y103|RNO|5|RHINO RESOURCE PARTNERS LP COM|14.35
20120613|766082101|RGDEF|31980|RIDGELINE ENERGY SVCS., INC. O|0.65
20120613|766721104|RIMG|43|RIMAGE CORP|7.98
20120613|76689T104|RIOAF|2450|RIO ALTO MNG LTD NEW COM SHS (|4.20
20120613|766910103|RIOCF|214|RIOCAN REAL ESTATE TRUST UT|25.54
20120613|767204100|RIO|104115|RIO TINTO PLC ADS (4 ORD SHS) |44.97
20120613|767744105|RBA|2150|RITCHIE BROS.AUCTIONEERS INC|19.52
20120613|767754104|RAD|7296|RITE AID CORP|1.22
20120613|768019101|RGVAF|5000|RIVA GOLD CORP. ORDINARY SHARE|0.16
20120613|768475105|RIVR|44|RIVER VALLEY BANCORP|15.72
20120613|768573107|RVBD|58|RIVERBED TECHNOLOGY, INC COM|16.45
20120613|768906109|RVREF|6|RIVERSTONE RESOURCES INC (F)|0.37
20120613|76970B101|RIF|293|RMR REAL ESTATE INC FUND COM S|15.62
20120613|770196103|RBN|384|ROBBINS & MEYERS,INC|46.34
20120613|770323103|RHI|1037|ROBERT HALF INTERNATIONAL INC |28.42
20120613|771195104|RHHBY|722|ROCHE HLDG LTD SPONS ADR|40.51
20120613|772739207|RKT|116|ROCK-TENN COMPANY CL-A|53.95
20120613|773903109|ROK|1571|ROCKWELL AUTOMATION INC.|70.10
20120613|774341101|COL|315|ROCKWELL COLLINS, INC.|50.38
20120613|774374102|RMTI|4565|ROCKWELL MEDICAL TECHNOLGS INC|9.82
20120613|774415103|ROC|155|ROCKWOOD HLDGS INC;COM STK USD|47.19
20120613|775043102|RSTI|51|ROFIN-SINAR TECHNO;COM USD0.01|18.93
20120613|775109200|RCI|9|ROGERS COMMUNICATIONS INC CL-B|34.40
20120613|775376106|ROHCY|825|Rohm Co Ltd Unsponsored ADR (J|18.14
20120613|775781206|RYCEY|94|ROLLS ROYCE HLDNGS PLC SPONS A|64.99
20120613|77581P109|ROMA|5648|ROMA FINANCIAL CORPORATION COM|8.62
20120613|777149105|RRMS|164|ROSE ROCK MIDSTREAM L P COM UN|23.69
20120613|777779307|ROSE|1915|ROSETTA RESOURCES INC|39.10
20120613|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|13.99
20120613|778296103|ROST|3335|ROSS STORES INC|65.04
20120613|77926V100|RNDR|1400|ROUNDER, INC. COMMON STOCK|0.02
20120613|779268101|RNDY|12471|ROUNDYS INC COM STK|10.29
20120613|779376102|ROVI|236|ROVI CORPORATION COM STK (DE) |22.35
20120613|780081105|RBPAA|653|ROYAL BANCSHARES OF PENNS CL-A|1.60
20120613|780087102|RY|2308|ROYAL BANK OF CANADA|49.19
20120613|78009L308|TRND|6570|RBS US LARGE CAP TRENDPILOT ET|25.39
20120613|78009L407|TBAR|1447|ROYAL BANK OF SCOTLAND NV|29.00
20120613|78009P127|TWTI|6615|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120613|78009P135|DRGS|171|RBS GLOBAL BIG PHARMA EXCHANGE|26.78
20120613|78009P143|TNDQ|4234|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120613|780097689|RBS|57998|ROYAL BK SCOTLAND GROUP PLC AD|6.98
20120613|780097713|RBSPRT|3613|ROYAL BANK OF SCOTLAND GRP PLS|18.43
20120613|780097739|RBSPRS|9149|ROYAL BANK OF SCOTLAND GRP PLC|16.54
20120613|780097747|RBSPRR|10273|Royal Bank of Scotland Group P|16.59
20120613|780097754|RBSPRQ|759|ROYAL BANK OF SCOTLAND GP PLC |17.22
20120613|780097762|RBSPRP|25449|Royal Bank of Scotland Group P|16.60
20120613|780097770|RBSPRN|875|ROYAL BK SCOTLAND GROUP PLC AD|16.17
20120613|780097788|RBSPRL|11598|ROYAL BANK SCOTLAND GROUP PLC |17.74
20120613|780097796|RBSPRM|589|ROYAL BK SCOTLAND PLC SPONS AD|16.46
20120613|780097804|RBSPRF|17307|ROYAL BK OF SCOTLAND GP ADS F |22.97
20120613|780259206|RDSA|918|ROYAL DUTCH SHELL PLC SPON ADR|64.23
20120613|780287108|RGLD|10568|ROYAL GOLD INC|80.19
20120613|780641205|KKPNY|39996|ROYAL KPN NV ADS (EA REPTG 1 O|9.79
20120613|78074G200|ROYL|19737|ROYALE ENERGY INC|3.12
20120613|78080N108|FUND|127|ROYCE FOCUS TRUST INC|6.18
20120613|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.63
20120613|780910402|RVTPRB|174|ROYCE VALUE TR INC PFD STK|25.56
20120613|780911103|RBY|37272|RUBICON MENERALS CORP (F)|2.90
20120613|780915104|RMT|1251|ROYCE MICRO-CAP TRUST INC|8.63
20120613|780919106|RYSME|1923|ROYAL STANDARD MIN INC (F)|0.15
20120613|78112T107|RBCN|14868|RUBICON TECHNOLOGY INC COM STK|9.48
20120613|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM |0.22
20120613|781182100|RT|3810|RUBY TUESDAY INC (GA)|6.85
20120613|781270103|RTEC|1829|RUDOLPH TECHNOLOGIES INC|8.58
20120613|78176P108|RBNF|589|RURBAN FINL CORP|6.00
20120613|781846209|RUSHA|1514|RUSH ENTERPRISES INC CL-A|16.12
20120613|782474449|XLVO|32|RUSSELL DEV EX U.S. LOW VOLATI|48.39
20120613|782474522|ONEF|15|RUSSELL EQUITY ETF|26.09
20120613|782474555|SLVY|2400|RUSSELL 2000 LOW VOLATILITY ET|48.78
20120613|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.29
20120613|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.50
20120613|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |50.51
20120613|783332109|RUTH|120|RUTHS HOSPITALITY GROUP INC CO|6.28
20120613|783513104|RYAAY|1392|RYANAIR HOLDINGS PLC SPNS ADR |30.15
20120613|78355W205|XLG|373|GUGGENHEIM RUSSELL TOP 50 ETF |97.92
20120613|78355W304|RPV|26|GUGGENHEIM S&P 500 PURE VALUE |28.23
20120613|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|45.89
20120613|78355W510|EWMD|750|GUGGENHEIM ETF TR S&P MIDCAP 4|29.18
20120613|78355W767|RSW|199|GUGGENHEIM INVERSE 2X S&P 500 |26.98
20120613|78355W783|RSU|425|GUGGENHEIM 2X|44.32
20120613|78355W809|RZG|1800|GUGGENHEIM S&P SMALLCAP 600 PU|52.00
20120613|78355W874|RHS|435|GUGGENHEIM S&P 500 EQUAL WEIGH|65.48
20120613|78388J106|SBAC|465|SBA COMMUNICATIONS CORP|52.94
20120613|78390X101|SAI|483|SAIC INC COM|11.57
20120613|78401V102|SCBT|195|SCBT FINANCIAL CORPORATION|35.07
20120613|78404D109|SBFFY|1|SBM OFFSHORE NV UNSPONSORED AD|12.89
20120613|78404K103|SCGQ|6|SCG FINL ACQUISITION CORP COM |9.64
20120613|78406T201|SCEPRF|140|SOUTHERN CALIFORNIA EDISON TRU|24.73
20120613|784117103|SEIC|259|SEI INVESTMENTS CO|18.43
20120613|78416X101|SFBI|125|SFSB INC.|2.30
20120613|78418A109|SGBX|200|SG BLOCKS INC COM STK (DE)|0.42
20120613|784305104|SJW|104|SJW CORP|23.24
20120613|78440X408|SLGPRDCL|330|SL GREEN REALTY CORP 7.875% SE|25.45
20120613|784413106|SLI|6151|S L INDUSTRIES INC|13.12
20120613|78442P106|SLM|5682|SLM CORPORATION VOTING COM|14.51
20120613|78442P403|OSM|378|SLM CORP CPI LINKED NT FLTG RA|23.20
20120613|78442P502|SLMBP|130|SLM CORPORATION PFD SER B|42.25
20120613|78442P601|ISM|1025|SLM CORPORATION 6.398% CPI LKD|22.06
20120613|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.55
20120613|78446F203|SMAA|316|SMA ALLIANCE INC COM STK|0.14
20120613|78454L100|SM|3073|SM ENERGY COMPANY CAPITAL STOC|47.42
20120613|78455R106|SVTMY|880|SM Investments Corporation Uns|81.52
20120613|78460A106|SNMRY|772|SNAM SPA ADR (ITALY)|8.19
20120613|78462F103|SPY|1509321|SPDR S&P 500 ETF TR|133.01
20120613|78463V107|GLD|10870|SPDR GOLD TR, SPDR GOLD SHS|156.45
20120613|78463X103|FEU|872|SPDR STOXX EURO 50 ETF|28.75
20120613|78463X202|FEZ|31694|SPDR EURO STOXX 50 ETF|27.18
20120613|78463X400|GXC|121266|SPDR INDEX SHS FUND SPDR S&P C|63.75
20120613|78463X509|GMM|65|SPDR SER TR FDS SPDR S&P EMERG|58.42
20120613|78463X533|EDIV|267039|SPDR S&P EMERGING DIVIDENDS ET|44.39
20120613|78463X541|GNR|668|SPDR S&P GLOBAL NATURAL RESOUR|46.34
20120613|78463X632|IPU|119|SPDR S&P INTERNATIONAL UTILITI|15.47
20120613|78463X640|IST|955|SPDR S&P INTERNATIONAL TELECOM|21.38
20120613|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|21.65
20120613|78463X673|IPN|1849|SPDR S&P INTERNATIONAL INDUSTR|22.79
20120613|78463X699|IPF|100|SPDR|15.28
20120613|78463X715|IPW|180|SPDR S&P INTERNATIONAL ENERGY |22.96
20120613|78463X723|IPS|226|SPDR S&P INTERNATIONAL CONSUME|31.59
20120613|78463X731|IPD|3945|SPDR|26.06
20120613|78463X749|RWO|18691|SPDR DOW JONES GLOBAL REAL EST|38.08
20120613|78463X764|MDD|644|SPDR S&P INTERNATIONAL MID CAP|25.06
20120613|78463X772|DWX|11542|SPDR INDEX SHS FDS S&P INTL DI|43.51
20120613|78463X806|GAF|169|SPDR SER TR FDS SPDR S&P EMERG|66.19
20120613|78463X848|CWI|3740|SPDR SER TR SPDR MSCI ACWI EX |27.93
20120613|78463X871|GWX|968|SPDR INDEX SHS FD SPDR S&P INT|24.98
20120613|78463X889|GWL|52|SPDR SER TR FDS SPDR S&P WORLD|21.73
20120613|78464A144|CBND|1573|SPDR SER TR BARCLAYS CAP ISSUE|32.09
20120613|78464A276|BABS|1073|SPDR NUVEEN BARCLAYS CAPITAL B|59.88
20120613|78464A284|HYMB|3456|SPDR SER TR NUVEEN S&P HIGH YL|55.82
20120613|78464A359|CWB|18|SPDR BARCLAYS CAP CONV SECS ET|36.85
20120613|78464A375|ITR|2530|SPDR SER TR BARCLAYS CAP INTER|33.81
20120613|78464A391|EBND|1235|SPDR BARCLAYS CAPITAL EMERGING|30.25
20120613|78464A417|JNK|1|SPDR BARCLAYS CAP HIGH YIELD B|38.46
20120613|78464A425|SHM|1035|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120613|78464A433|INY|886|SPDR NUVEEN BARCLAYS CAP N Y M|23.78
20120613|78464A441|CXA|211|SPDR NUVEEN BARCLAYS CAP CALIF|24.26
20120613|78464A474|SCPB|128268|SPDR SER BARCLAYS CAP SHT TERM|30.38
20120613|78464A516|BWX|1802|SPDR BARCLAYS CAP INTL TREAS B|58.50
20120613|78464A599|XSW|104|SPDR S&P SOFTWARE & SERVICES E|58.77
20120613|78464A607|RWR|8027|SPDR DOW JONES REIT ETF|69.86
20120613|78464A656|IPE|2574|SPDR SER TR SPDR BARCLAYS CAP |59.77
20120613|78464A664|TLO|1275|SPDR BARCLAYS CAP LONG TERM TR|71.93
20120613|78464A672|ITE|90|SPDR BARCLAYS CAP INTER TERM T|61.22
20120613|78464A680|BIL|244|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120613|78464A698|KRE|171872|SPDR S&P REGIONAL BANKING ETF |25.90
20120613|78464A714|XRT|68655|SPDR SERIES TR SPDR S&P RETAIL|58.06
20120613|78464A722|XPH|4463|SPDR SER TR SPDR S&P PHARMACEU|56.39
20120613|78464A730|XOP|28680|SPDR SER TR OIL & GAS EXPLORAT|46.97
20120613|78464A748|XES|596|SPDR SER TR SPDR S&P OIL & GAS|30.08
20120613|78464A755|XME|8100|SPDR SER TR SPDR S&P METALS & |39.33
20120613|78464A789|KIE|5122|SPDR S&P INSURANCE ETF|39.85
20120613|78464A797|KBE|86445|SPDR S&P BANK ETF|21.07
20120613|78464A805|TMW|88|SPDR DOW JONES TOTAL MARKET ET|98.60
20120613|78464A813|SLY|754|SPDR S&P 600 SMALL CAP ETF|67.60
20120613|78464A847|EMM|20|SPDR DOW JONES MID CAP ETF|59.65
20120613|78464A854|ELR|240|SPDR DOW JONES LARGE CAP ETF|61.88
20120613|78464A862|XSD|68625|SPDR TR SER SPDR S&P SEMICONDU|44.02
20120613|78464A888|XHB|1662|SPDR SERIES TR SPDR S&P HOMEBU|20.03
20120613|78464W104|STRC|84|SRI/SURGICAL EXPRESS INC|3.71
20120613|78467J100|SSNC|403|SS&C TECH HLDGS INC COM STK (D|23.23
20120613|78467K107|SSEZY|1281|SSE PLC SPONSORED ADR (UNITED |21.14
20120613|78467V103|RLY|36|SSGA ACTIVE ETF TR|28.04
20120613|78467X109|DIA|63|SPDR DOW JONES INDL AVERAGE ET|125.61
20120613|78467Y107|MDY|12880|SPDR S&P MIDCAP 400 ETF TR UTS|167.22
20120613|78468R200|FLRN|103|SPDR BARCLAYS CAPITAL INVSTMT |30.24
20120613|78468R408|SJNK|3206|SPDR BARCLAYS SER TRCAP SHORT |29.60
20120613|78478Q101|GJN|20|SYN FIXED-INCM SEC INC. FLTG R|24.65
20120613|78478V100|STRI|14976|STR HOLDINGS, INC COMMON STOCK|3.29
20120613|78486Q101|SIVB|1614|SVB FINANCIAL GROUP|56.18
20120613|784932600|SABA|2|SABA SOFTWARE INC|7.45
20120613|78505P100|SXCI|16539|SXC HEALTH SOLUTIONS CORP COM |92.51
20120613|785059205|SYBTP|1291|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120613|785060104|SYBT|1252|S.Y. BANCORP,INC|22.69
20120613|785688102|SBR|924|SABINE ROYALTY TR UT BI|49.55
20120613|78572M105|SBMRY|15204|SABMILLER PLC SPONSORED ADR|37.94
20120613|78573L106|SBRA|123|SABRA HEALTH CARE REIT INC|15.91
20120613|786449207|SFE|653|SAFEGUARD SCIENTIFICS INC|15.20
20120613|78647M106|ATA|150|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120613|78648T100|SAFT|65|SAFETY INS GROUP INC|40.76
20120613|786584102|SAFRY|348|SAFRAN S A SPONSORED ADR (FRAN|33.27
20120613|78663S102|SGPYY|472|SAGE GROUP PLC UNSPONSORED ADR|15.90
20120613|78709Y105|SAIA|95|SAIA INC COM STK|21.38
20120613|790148100|JOE|505|ST.JOE COMPANY(THE)|15.37
20120613|790849103|STJ|78|ST. JUDE MEDICAL INC.|36.24
20120613|79376W208|SAPMY|3248|Saipem Spa San Donato Milanese|19.71
20120613|79377W108|SKS|24955|SAKS INCORPORATED|10.07
20120613|793893108|SLMU|5608|SALAMON GROUP, INC. COMMON STO|0.24
20120613|794093104|SALM|282|SALEM COMMUNICATIONS CORP CL A|5.00
20120613|79466L302|CRM|298|SALESFORCE.COM INC|130.58
20120613|79471T100|SMF|5534|SALIENT MLP & ENERGY INFRASTRU|24.54
20120613|79471V105|SMM|13000|SALIENT MIDSTREAM & MLP FD SHS|20.02
20120613|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|26.00
20120613|795435106|SLXP|182|SALIX PHARMACEUTICALS LTD DEL |52.06
20120613|795912104|SMXMF|7070|SAMEX MINNING CORP (F)|0.29
20120613|796043107|SSN|11832|Samson Oil & Gas Limited Spons|1.67
20120613|797440302|SDOPRB|1274|SAN DIEGO G&E 4.50% PFD|22.48
20120613|797440815|SDOPRH|3779|SAN DIEGO GAS&ELEC$1.82CUM PFD|32.15
20120613|798241105|SJT|1191|SAN JUAN BASIN ROYALTY TR|12.56
20120613|79970Y105|SN|800|SANCHEZ ENERGY CORP COM STK (D|19.68
20120613|799774302|SNDTF|71000|SAND TECHNLGY INC CL-A|0.13
20120613|800013104|SAFM|2531|SANDERSON FARMS INC|52.90
20120613|80004C101|SNDK|5580|SANDISK CORP|35.95
20120613|80007A102|PER|57|SANDRIDGE PERMIAN TR COM UNIT |18.93
20120613|80007R105|SCHYY|181273|SANDS CHINA LTD UNSPONSORED AD|33.44
20120613|80007T101|SDT|6265|SANDRIDGE MISSISSIPPIAN TR I|27.63
20120613|80007V106|SDR|408|SANDRIDGE MISSISSIPPIAN TR II |19.60
20120613|800363103|SASR|58|SANDY SPRING BANCORP INC|17.00
20120613|800677106|SGMO|3986|SANGAMO BIOSCIENCES INC|4.54
20120613|800907206|SANM|1177|SANMINA-SCI CORP COM STK (DE) |7.21
20120613|80105N105|SNY|5200|SANOFI-ADR|34.76
20120613|80105N113|GCVRZ|57|SANOFI CONTINGENT VAL RTS EXP |1.36
20120613|80201E108|SFEG|444|Santa Fe Gold Corporation Comm|0.50
20120613|80281R300|STDPRI|2539|SANTANDER FIN PFD SA UNIPERSON|19.01
20120613|80281R706|STDPRA|4199|SANTANDER FIN PREF S.A. UNIPER|20.64
20120613|80281R805|STDPRC|400|SANTANDER FIN PFD S A UNIPERSO|18.95
20120613|80281R888|STDPRB|755|SANTANDER FIN PREF SA UNIPERSO|13.82
20120613|802817304|SNTS|3847|SANTARUS INC|6.93
20120613|803054204|SAP|789|SAP AG ADS (EA REPSTG 1 COM SH|57.68
20120613|803062108|SAPE|3899|SAPIENT CORP|11.12
20120613|803111103|SLE|789|SARA LEE CORP|19.03
20120613|80409R109|MJH|3111|MSDW STRUCTURED ASSET CP SATUR|24.99
20120613|80411U207|HJG|598|SATURNS GOLDMAN SACHS GRP INC |24.80
20120613|80411Y209|HJJ|5|MS STRKD AST CORP SATURN SACHS|24.36
20120613|804111201|HJL|2609|SATURNS SER 2004-6 6% DEFER CL|24.25
20120613|80412A200|HJN|89|SATURNS GOLDMAN SACHS CAP I SE|24.35
20120613|80412E202|HJV|32|SATURNS J.C. PENNEY CO INC DEB|21.85
20120613|804137107|SHS|302|SAUER-DANFOSS INC|36.90
20120613|804395200|BFSPRA|144|SAUL CTRS INC DEPOSITARY SHS R|25.72
20120613|804395408|BFSPRB|170|SAUL CENTERS, INC DEPO SHS(EA |26.50
20120613|80517Q100|SVNT|912980|SAVIENT PHARMACEUTICALS INC|0.85
20120613|80585Y308|SBRCY|6369|SBERBANK|9.89
20120613|80589M201|SCU|1519|SCANA CORP 2009 SER A 7.70% EN|28.27
20120613|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20120613|806037107|SCSC|652|SCANSOURCE INC|30.59
20120613|806373106|SGK|740|SCHAWK INC CL-A|11.99
20120613|806407102|HSIC|49|SCHEIN (HENRY) INC|74.44
20120613|806693107|SHF|593|SCHIFF NUTRITION INTL INC COM |17.85
20120613|806857108|SLB|100|SCHLUMBERGER LTD|64.93
20120613|80687P106|SBGSY|2056|Schneider Electric Sa Unsponso|10.94
20120613|806882106|SCHN|78|SCHNITZER STEEL INDS INC CL-A |24.03
20120613|807066105|SCHL|37|SCHOLASTIC CORP|26.92
20120613|808194104|SHLM|200|SCHULMAN (A) INC|18.98
20120613|808513105|SCHW|45698|SCHWAB CHARLES CORP|12.24
20120613|808513204|SCHWPRB|32949|SCHWAB CHARLES CORP DEP SHS RE|25.00
20120613|808524300|SCHG|1|SCHWAB STRATEGIC TR US LARGE-C|31.88
20120613|808524409|SCHV|4983|SCHWAB STRATEGIC TR US LARGE-C|29.67
20120613|808524706|SCHE|759|SCHWAB STRATEGIC TR US EMERGIN|22.59
20120613|808524797|SCHD|32640|SCHWAB STRATEGIC TR US DIVIDEN|27.22
20120613|808524805|SCHF|3398|SCHWAB STRATEGIC TR INTL EQTY |23.18
20120613|808524839|SCHZ|19566|SCHWAB US AGGREGATE BOND ETF|52.13
20120613|808524847|SCHH|400|SCHWAB STRATEGIC U.S. REIT ETF|29.16
20120613|808524854|SCHR|1765|SCHWAB INTERMEDIATE-TERM US TR|53.99
20120613|808524862|SCHO|22410|SCHWAB SHORT-TERM US TREASURY |50.50
20120613|808524888|SCHC|2056|SCHWAB STRATEGIC TR INTL SMALL|23.24
20120613|80862K104|SCLN|147|SCICLONE PHARMACEUTICALS INC|7.15
20120613|808760102|SCIL|14836|SCIENTIFIC LEARNING CORP|1.44
20120613|808831101|SCIO|7375|SCIO DIAMOND TECH CORP COM STK|2.40
20120613|80908T101|SQI|386|SCIQUEST, INC. COMMON STOCK|16.72
20120613|80917Q106|SCRYY|7230|SCOR ADS (ORD 1/10 SH FRF 25 P|2.25
20120613|80917V105|SMNPF|4400|SCORPIO MINING CORP|0.78
20120613|80918Q105|SRPX|9427|SCORPEX INC COM STK (NV)|0.06
20120613|811054402|SSP|1636|E.W. SCRIPPS COM NEW CL A COM |8.73
20120613|811065101|SNI|428|SCRIPPS NETWORKS INTERACTIVE I|56.81
20120613|811543107|SEB|8|SEABOARD CORP MASS|2000.00
20120613|811656107|SBX|1315|SEABRIGHT HOLDINGS, INC.COM ST|8.70
20120613|81173R101|SRLTF|32306|Seafield Res Ltd Common (Canad|0.14
20120613|811733104|SFRX|23945|SEAFARER EXPLORATION CORP. COM|.
20120613|811916105|SA|1251|SEABRIDGE GOLD INC|16.63
20120613|81211K100|SEE|482|SEALED AIR CORP(NEW)|15.65
20120613|812139301|ZZ|9796|SEALY CORPORATION COM|1.72
20120613|812224202|SRCH|7955|SEARCHLIGHT MINERALS CORP NEW |0.88
20120613|812350106|SHLD|28771|SEARS HOLDINGS|50.66
20120613|812578102|SGEN|101454|SEATTLE GENETICS INC|24.24
20120613|813113206|SOMLY|2909|SECOM LTD ADR|10.49
20120613|81369Y100|XLB|27804|SELECT SECTOR SPDR FD-MATERIAL|34.57
20120613|81369Y308|XLP|770487|CONSUMER STAPLES SECTOR SPDR|34.09
20120613|81369Y407|XLY|39831|SELECT SECTOR SPDR-CONSUMER DI|43.21
20120613|81369Y506|XLE|1643|ENERGY SECTOR SPDR|64.50
20120613|81369Y605|XLF|364358|FINANCIAL SECTOR SPDR|14.09
20120613|81369Y704|XLI|177717|INDUSTRIAL SECTOR SPDR|34.90
20120613|81369Y803|XLK|3200|TECHNOLOGY SECTOR SPDR|28.21
20120613|81369Y886|XLU|60218|UTILITIES SECTOR SPDR|36.84
20120613|81373R109|SCRA|4043|SECUREALERT, INC. COMMON STOCK|0.03
20120613|814785309|SNFCA|122|SECURITY NATL FINL CRP-A-NEW- |2.40
20120613|815787106|SEFE|627270|SEFE, INC COM STOCK|0.34
20120613|815794102|SGAMY|791|SEGA SAMMY HLDGS INC SPONS ADR|4.71
20120613|81603X108|SEKEY|90|SEIKO EPSON CORP UNSPONSORED A|4.91
20120613|816078307|SKHSY|776|SEKISUI HOUSE LTD SPONS ADR|8.30
20120613|81616X103|SCSS|10657|SELECT COMFORT CORP|22.19
20120613|81619Q105|SEM|1290|SELECT MEDICAL HOLDINGS CORPOR|9.47
20120613|816300107|SIGI|58|SELECTIVE INSURANCE GROUP INC |17.08
20120613|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.43
20120613|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.12
20120613|816850101|SMTC|41|SEMTECH CORP|23.99
20120613|816851109|SRE|3624|SEMPRA ENERGY|66.95
20120613|816922108|SEMFF|261|SEMAFO INC|5.47
20120613|81724Q107|SNMX|3535|SENOMYX INC|2.20
20120613|817323108|SQNS|8800|SEQUANS COMMUNICATIONS S A ADS|2.35
20120613|817337405|SQNM|4780|SEQUENOM INC NEW|3.55
20120613|817340102|SQBG|100289|SEQUENTIAL BRANDS GROUP, INC. |0.29
20120613|81763U100|SREV|2547|SERVICESOURCE INTL LLC INC COM|12.26
20120613|817732100|SVT|178|SERVOTRONICS INCORPORATED|7.98
20120613|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|57.43
20120613|81783J101|SVN|10239|7 DAYS GROUP HOLDINGS LTD ADS |10.53
20120613|81783N102|SAPX|1122441|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120613|81811M100|SVBI|150|SEVERN BANCORP INC ANNAPOLIS M|3.00
20120613|81814P209|STRNY|60|SEVERN TRENT PLC SPONSORED ADR|27.69
20120613|818800104|SGSOY|209|SGS SA ADR (SWITZERLAND)|18.50
20120613|81941V103|SLUXY|380|SHANDONG LUOXIN PHARMACY STOCK|6.70
20120613|81943P104|SHP|6207|SHANGPHARMA CORP SPON ADR (CYM|6.00
20120613|82028K200|SJR|2421|SHAW COMMS INC CL B NON-VT PRT|18.69
20120613|820280105|SHAW|143|SHAW GROUP INC. (THE)|26.32
20120613|82321P203|VALV|4764|SHENGKAI INNOVATIONS, INC. COM|0.74
20120613|824348106|SHW|730|SHERWIN-WILLIAMS CO|133.01
20120613|824551105|SHECY|319|Shin-Etsu Chemical Co Ltd Unsp|12.94
20120613|824568109|BEST|17|SHINER INTERNATIONAL, INC. COM|0.22
20120613|82481R106|SHPGY|2195|SHIRE PLC AMERICAN DEPOSITARY |88.01
20120613|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|95.47
20120613|824889109|SCVL|817|SHOE CARNIVAL INC (IN)|20.50
20120613|825211105|SHOR|569|SHORTEL, INC|3.89
20120613|825549108|SHFL|72|SHUFFLE MASTER INC|14.09
20120613|82568P304|SFLY|323|SHUTTERFLY, INC|24.43
20120613|826197501|SI|496|SIEMENS AKTIENGESELLSCHAFT ADS|82.71
20120613|826516106|SWIR|1356|SIERRA WIRELESS INC|9.30
20120613|826546103|SIF|55|SIFCO INDUSTRIES INC|21.00
20120613|82655M107|SIFY|1483|SIFY TECHNOLOGIES LTD ADS|2.21
20120613|826552101|SIAL|443|SIGMA - ALDRICH CORP|71.42
20120613|82670C100|SGGH|3999|SIGNATURE GROUP HLDGS INC COM |0.34
20120613|826919102|SLAB|112|SILICON LABORATORIES INC|36.28
20120613|827048109|SLGN|220|SILGAN HOLDINGS INC|44.39
20120613|82706C108|SIMO|289|SILICON MOTION TECHNOLOGY CORP|14.26
20120613|82706L108|SGI|5541|SILICON GRAPHICS|5.86
20120613|827084864|SPIL|50381|SILICONWARE PRECISON IND ADS|4.92
20120613|82710Q101|SLGX|1794|SILLENGER EXPLORATION CORP COM|0.01
20120613|827458100|SVBL|402|SILVER BULL RESOURCES, INC|0.47
20120613|82771R105|SFMI|26|SILVER FALCON MINING, INC. CLA|0.03
20120613|82823L106|SSRI|1219|SILVER STANDARD RES INC (F)|12.70
20120613|828336107|SLW|11235|SILVER WHEATON CORP|27.92
20120613|828365106|STVZF|400|SILVERCREST MINES INC ORD SHS |1.97
20120613|82859P104|SCR|351|SIMCERE PHARMACEUTICAL GROUP, |8.58
20120613|828730200|SFNC|42|SIMMONS FIRST NATL CRP CL-A|23.40
20120613|828806109|SPG|10976|SIMON PROPERTIES GROUP INC|149.03
20120613|828806885|SPGPRJ|303|SIMON PROPERTY GROUP, INC. 8 3|69.95
20120613|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|28.10
20120613|829214105|SLP|980|SIMULATIONS PLUS INC|3.81
20120613|82929L109|SGF|571|SINGAPORE FUND INC|12.04
20120613|82929R304|SGAPY|1849|Singapore Telecommunications L|24.58
20120613|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|73.38
20120613|82930C106|SINGY|84|Singapore Airlines Ltd Unspons|15.79
20120613|82935V109|SINO|825|SINO-GLOBAL SHIPPING AMERICA.L|2.54
20120613|829355106|SIAF|455|SINO AGRO FOODS INC COMMON STO|0.50
20120613|829357102|SCOK|395|SINOCOKING COAL & COKE CHEMICA|1.96
20120613|82936E106|SHKLY|103|Sinotruk Hong Kong Ltd Unspons|27.51
20120613|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120613|829400100|SINX|277494|SIONIX CORP|0.07
20120613|82967N108|SIRI|283643|SIRIUS XM RADIO INC COM STK (D|1.86
20120613|83001A102|SIX|842|SIX FLAGS ENTMT CORP NEW COM S|50.59
20120613|83066R107|SKH|198|SKILLED HEALTHCARE GROUP, INC.|5.28
20120613|830695102|SKNY|2177|Skinny Nutritional Corp. Commo|.
20120613|83083B101|SKDTY|74|SKY DEUTSCHLAND AG UNSPONSORED|2.97
20120613|83083J104|SKUL|956|SKULLCANDY INC|13.67
20120613|830830105|SKY|109|SKYLINE CORP|4.26
20120613|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |1.59
20120613|830879102|SKYW|1520|SKYWEST INC|6.57
20120613|83088M102|SWKS|258|SKYWORKS SOLUTIONS INC|27.76
20120613|83168S201|SKGP|8546|SMART KIDS GROUP, INC. COMMON |0.02
20120613|83169V104|SMGY|2700|SMART ENERGY SOLUTIONS|.
20120613|83169Y108|SMBL|404|SMART BALANCE IN COM STK (DE) |7.10
20120613|83171G103|SPRO|173|SMARTPROS LTD COM STK|1.72
20120613|83172R108|SMT|975|SMART TECHNOLOGIES INC CL A SU|1.57
20120613|83175M205|SNN|900|SMITH & NEPHEW PLC ADS(NEW)(RP|47.17
20120613|831865209|AOS|668|SMITH A O CORP|47.33
20120613|832154108|SMSI|500|SMITH MICRO SOFTWARE INC|1.73
20120613|832248108|SFD|1446|SMITHFIELD FOODS,INC|19.23
20120613|83238P203|SMGZY|225|SMITHS GROUP PLC SPONSORED ADR|15.69
20120613|832677108|SMKY|71|SMOKY MARKET FOODS, INC. COMMO|0.06
20120613|832682207|SMTX|1581|SMTC CORPORATION NEW|3.20
20120613|83303W109|STVI|253|SNAP INTERACTIVE INC (DE)|1.04
20120613|833034101|SNA|95|SNAP ON INCORPORATED (HOLDING)|63.04
20120613|833635105|SQM|3220|SOCIEDAD QUIMICA Y M CHILE ADS|53.04
20120613|83364L109|SCGLY|6610|SOCIETE GENERALE FRANCE SP ADR|4.19
20120613|83368E200|SCKT|35|SOCKET MOBILE INC COM STK|1.99
20120613|833792104|SDXAY|160|SODEXO AMERICAN DEPOSITARY SHS|74.13
20120613|83404D109|SFTBY|79|Softbank Corp Unsponsored ADR |15.80
20120613|83408W103|SOHU|1042|SOHU.COM INC|44.63
20120613|83413U100|SLRC|250|SOLAR CAPITAL LTD COM STK (MD)|22.13
20120613|83415T101|SZYM|2937|SOLAZYME INC COM STK (DE)|12.06
20120613|83416B109|SWI|429|SOLARWINDS INC COM STK (DE)|43.90
20120613|83417A100|SLTD|11808|SOLAR3D INC COM STK (DE)|0.05
20120613|8342EP107|XPL|4441|SOLITARIO EXPLORATION & ROYALT|1.12
20120613|834371403|SNDY|1963|SOLOS ENDOSCOPY INC COMMON STO|.
20120613|834376501|SOA|19551|SOLUTIA INC COMMON NEW|27.57
20120613|83438K103|SLTM|6492|SOLTA MED INC|2.86
20120613|834728107|SOMH|140|SOMERSET HILLS BANCORP|8.71
20120613|83545G102|SAH|12031|SONIC AUTOMOTIVE INC CL A|14.48
20120613|835451105|SONC|162|SONIC CORP|8.83
20120613|835699307|SNE|19670|SONY CORP ADR|13.07
20120613|835707100|SNYFY|3111|Sony Financial Holdings Inc Un|14.53
20120613|835898107|BID|1073|SOTHEBY'S COM|30.72
20120613|835916107|SONS|24918|SONUS NETWORKS INC|2.35
20120613|836034108|SFUN|350|SOUFUN HLDGS LTD ADR EACH REPS|17.14
20120613|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.71
20120613|83615A100|SRGL|589|SOURCE GOLD CORP COM|0.03
20120613|83616T108|FIRE|2166|SOURCEFIRE INC COM STK|50.67
20120613|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|1.04
20120613|840468102|SSFC|1|SOUTH STREET FINL CORP|5.60
20120613|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.30
20120613|842400301|SCEPRC|277|SOUTHERN CALIF ED 4.24% PFD|22.01
20120613|842400400|SCEPRD|819|SOUTHERN CALIF ED 4.32% PFD|23.80
20120613|842400756|SCEDN|233|SOUTHERN CALIFORNIA EDISON CO |99.66
20120613|842434300|SOCGP|1103|SOUTHERN CALIF GAS CO 6% PFD-A|27.27
20120613|84264A102|SSE|20|SOUTHERN CONN BANCORP INC|1.25
20120613|84265V105|SCCO|2971|SOUTHERN COPPER CORPORATION CO|29.46
20120613|844741108|LUV|32123|SOUTHWEST AIRLINES CO|8.99
20120613|844767103|OKSB|1253|SOUTHWEST BANCORP INC (OKLA)|9.63
20120613|844895102|SWX|2170|SOUTHWEST GAS CORP|43.88
20120613|845467109|SWN|10575|SOUTHWESTERN ENERGY CO (DELAWA|26.57
20120613|84610H108|SSS|82|SOVRAN SELF STORAGE INC|49.43
20120613|84649R200|CODE|642|SPANSION INC, CLASS A COMMON S|10.57
20120613|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.04
20120613|846819100|SPAR|2178|SPARTAN MTRS INC|4.55
20120613|846822104|SPTN|66|SPARTAN STORES INC|17.30
20120613|847220209|SEH|2617|SPARTECH CORP|4.01
20120613|847235108|SPA|842|SPARTON CORP|9.26
20120613|84741T104|SPE|140|SPECIAL OPPORTUNITIES FUND INC|15.60
20120613|84756N109|SEP|272|SPECTRA ENERGY PARTNERS, LP CO|30.63
20120613|847560109|SE|2271|SPECTRA ENERGY CORP COM|27.91
20120613|84760C107|SPNC|816|SPECTRANETICS CORP|10.75
20120613|84763A108|SPPI|14751|SPECTRUM PARMACEUTICALS INC|11.72
20120613|84763R101|SPB|89|SPECTRUM BRANDS HOLDINGS, INC |35.28
20120613|847788106|TRK|307|SPEEDWAY MOTORSPORTS, INC.|16.59
20120613|848574109|SPR|1193|SPIRIT AEROSYSTEMS HLDGS INC C|23.56
20120613|849163209|SPCHA|1531|SPORT CHALET INC CL A|1.38
20120613|84918P109|SENZ|10000|SPORT ENDURANCE INC COM STK (N|.
20120613|849415203|SPRD|15017|SPREADTRUM COMMUNICATIONS INC |19.20
20120613|852061100|S|198465|SPRINT NEXTEL CORPORATION|2.92
20120613|85207H104|PHYS|2248|SPROTT PHYSICAL GOLD TRUST UNI|13.92
20120613|85207J100|SILU|10021|SPROTT RESOURCE LENDING CORP. |1.42
20120613|85254C305|SSI|310|STAGE STORES INC|17.50
20120613|85254J102|STAG|1397|STAG INDL INC USA|14.02
20120613|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|26.19
20120613|852857200|STMP|182|STAMPS.COM INC|23.10
20120613|852891100|SFG|247|STANCORP FINL GRP|35.19
20120613|853118107|SBGOY|712|STANDARD BANK GROUP, LTD. UNSP|27.08
20120613|853626109|SMSC|3717|STANDARD MICROSYSTEMS CORP|36.70
20120613|85375C101|SPF|11295|STANDARD PACIFIC CORP|4.93
20120613|853887107|SR|200|STANDARD REGISTER CO|0.65
20120613|854502101|SWK|631|STANLEY BLACK & DECKER, INC CO|63.53
20120613|85472N109|STN|58|STANTEC INC. COM|28.23
20120613|855030102|SPLS|19651|STAPLES INC|12.76
20120613|85517P101|CIGX|35280|STAR SCIENTIFIC INC|4.06
20120613|855244109|SBUX|445|STARBUCKS CORPORATION|53.04
20120613|85525T103|SHVLF|6510|STARCORE INTL MINES LTD ORD (C|0.37
20120613|85528N103|SRFDF|2500|STARFIELD RESOURCES INC|0.01
20120613|855668109|SCX|500|STARRETT L.S. CC CL A|11.35
20120613|855707105|STFC|1955|STATE AUTO FINANCIAL CORP|14.11
20120613|85571B105|STWD|6694|STARWOOD PROPERTY TRUST, INC|20.57
20120613|85590A401|HOT|118|STARWOOD HOTELS & RESORTS WORL|50.80
20120613|857477103|STT|3229|STATE STREET CORP|43.42
20120613|85771P102|STO|15603|STATOIL ASA ADS (1 ORD)|22.90
20120613|858119100|STLD|90|STEEL DYNAMICS INC|10.41
20120613|858155203|SCS|2003|STEELCASE INC CL A|8.51
20120613|858203201|SELR|4903|STEELE RES CORP|0.05
20120613|858375108|SMRT|232|STEIN MART INC|7.61
20120613|85846Q101|SNHFY|2748|Steinhoff International Holdin|15.17
20120613|85853F105|STLJF|200|STELLA JONES INC (CANADA)|53.53
20120613|858603103|SPCO|1561|STEPHAN CO|2.50
20120613|858912108|SRCL|2279|STERICYCLE INC|88.04
20120613|859152100|STE|300|STERIS CORP|30.80
20120613|859158107|STL|461|STERLING BANCORP|9.25
20120613|85916B208|STLPRA|1575|STERLING BANCORP TR I 8.375% C|10.40
20120613|85916J102|STXS|1050|STEREOTAXIS, INC|0.30
20120613|859241101|STRL|1804|STERLING CONSTRUCTION CO INC|9.34
20120613|859319303|STSA|839|STERLING FINL CORP (WA) COM NE|18.15
20120613|85932R104|SGGV|300|STERLING GROUP VENTURES INC|0.11
20120613|859737207|SLT|10789|STERLITE INDUSTRIES (INDIA) LT|7.51
20120613|86031P106|STEV|541|STEVIA CORP COM STK (NV)|0.81
20120613|86031Q104|STVF|1000|STEVIA FIRST CORP COM STK|0.46
20120613|860370105|STEI|968|STEWART ENTERPRISES INC CL-A|6.81
20120613|860372101|STC|642|STEWART INFORMATION SVCS CORP |14.02
20120613|860630201|SFB|69|STIFEL FINL CORP SR NT 6.70% (|26.76
20120613|86074Q102|SWC|9953|STILLWATER MINING CO|9.25
20120613|86164T107|EDF|2545|STONE HBR EMERGING MKTS INCOME|23.56
20120613|861642106|SGY|9193|STONE ENERGY CORP|23.80
20120613|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.75
20120613|86183P102|SRI|1569|STONERIDGE INC|7.20
20120613|86210M106|SEOAY|660|STORA ENSO OYJ, ADS(RP 1 SR R)|5.58
20120613|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120613|862685104|SSYS|2279|STRATASYS INC|45.98
20120613|862719101|SGL|1800|STRATEGIC GLOBAL INCOME FUND|10.42
20120613|86272T106|BEE|7632|STRATEGIC HOTELS & RESORTS, IN|5.96
20120613|86272T304|BEEPRA|438|STRATEGIC HOTELS & RESORTS, IN|30.64
20120613|862758208|SMDZF|104313|STRATEGIC METALS LTD COM NEW (|0.93
20120613|863077103|STHJF|14838|STRATHMORE MINERALS CORP|0.31
20120613|86310N202|GJT|1879|STRATS TR ALLSTATE CORP 2006-3|15.20
20120613|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.04
20120613|86311Q204|GJH|161|STRUCTURED REPKG ASSET-BKD TR |9.81
20120613|86311R301|GJS|50|STRATS TR GOLDMAN SACKS GP SEC|14.15
20120613|863117206|GJV|180|SYNTHETIC FIXED INCOME SECURIT|25.33
20120613|863236105|STRA|450|STRAYER EDUCATION INC|87.61
20120613|86324B103|BNPC|310|STREAM EXCHANGE TRADED S&P DYN|25.08
20120613|86336W103|STBR|1895|Strongbow Resources, Inc Commo|0.20
20120613|863667101|SYK|1326|STRYKER CORP|51.78
20120613|86388A108|STB|13749|STUDENT TRANSPORTATION, INC. (|6.44
20120613|86400R105|SOMD|12000|Studio One Media, Inc. Common |0.25
20120613|864159108|RGR|4730|STURM RUGER & CO INC|36.56
20120613|864323100|SUBCY|785|SUBSEA 7 S A SPONSORED ADR|19.66
20120613|864482104|SPH|1955|SUBURBAN PROPANE PARTNERS L.P.|37.70
20120613|864909106|SCMP|277|SUCAMPO PHARMACEUTICALS INC CL|7.01
20120613|865040109|SGMD|510|SUGARMADE, INC. COMMON STOCK|1.50
20120613|865613103|SSUMY|1588|SUMITOMO CORP SPONS ADR|13.38
20120613|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|115.84
20120613|86562M209|SMFG|500|SUMITOMO MITSUI FINANCIAL GROU|5.98
20120613|865621304|SMMLY|2895|SUMITOMO METAL INDS LTD SP ADR|15.22
20120613|865646103|SUMR|1124|SUMMER INFANT INC COM STK|2.95
20120613|866082100|INN|14726|SUMMIT HOTEL PPTYS INC COM STK|8.28
20120613|866264203|SSBI|150|SUMMIT STATE BANK COM STK|6.04
20120613|86663B102|SNBC|15507|SUN BANCORP INC (N J)|2.56
20120613|866674104|SUI|706|SUN COMMUNITIES INC|41.40
20120613|86677E100|SUNH|10073|SUN HEALTHCARE GROUP INC NEW|5.76
20120613|866796105|SLF|28645|SUN LIFE FINANCIAL INC|21.18
20120613|86722A103|SXC|675|SUNCOKE ENERGY INC COM STK (DE|13.51
20120613|867224107|SU|11677|SUNCOR ENERGY INC (NEW)|28.20
20120613|86732G306|SNEY|5000|SUNERGY, INC.|.
20120613|867328601|SNSS|3323|SUNESIS PHARMACEUTICALS INC CO|2.52
20120613|86764L108|SXL|800|SUNOCO LOGISTICS PARTNERS L.P.|33.71
20120613|86764P109|SUN|648|SUNOCO,INC|46.90
20120613|867652406|SPWR|4172|SUNPOWER CORP COM STK (DE)|5.09
20120613|86768K106|SRZ|13194|SUNRISE SENIOR LIVING, INC. CO|6.45
20120613|86769Q102|SGCNF|26685|SUNRIDGE GOLD CORP(F)|0.31
20120613|86770A104|SUNV|7984|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120613|867892101|SHO|14640|SUNSTONE HOTEL INVESTORS INC|10.04
20120613|867892200|SHOPRA|25|SUNSTONE HOTEL INVESTORS, INC.|24.99
20120613|867914103|STI|22473|SUNTRUST BANKS INC|21.68
20120613|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.00
20120613|867931305|SCON|117|SUPERCONDUCTOR TECHS INC|0.68
20120613|86800C104|STP|7163|SUNTECH POWER HOLDINGS CO., LT|1.74
20120613|86800Q103|SSIE|600|SunSi Energies Inc. Common Sto|2.00
20120613|86805W105|SEPGY|420|SUPERGROUP PLC, UNSPONSORED AD|4.13
20120613|868157108|SPN|1869|SUPERIOR ENERGY SVCS INC|20.02
20120613|868168105|SUP|149|SUPERIOR INDUSTRIES INTL INC|16.86
20120613|868265208|SIOR|14404|SUPERIOR OIL & GAS CO.|0.02
20120613|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|10.99
20120613|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.23
20120613|868459108|SUPN|29980|SUPERNUS PHARMACEUTICALS INC C|4.93
20120613|868526104|SPPR|665|SUPERTEL HOSPITALITY, INC.|0.98
20120613|868526302|SPPRO|151|SUPERTEL HOSPITALITY INC SER B|24.30
20120613|868532102|SUPX|7|SUPERTEX INC|18.35
20120613|868536103|SVU|3297|SUPERVALU INC|4.18
20120613|86858W101|SPRT|21|SUPPORT. COM INC, COMMON STOCK|2.56
20120613|868607102|STS|22|SUPREME INDS INC CL-A|3.60
20120613|868861204|SGTZY|1304|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.88
20120613|869099101|SUSQ|1687|SUSQUEHANNA BANCSHARES INC|9.46
20120613|869233106|SUSS|1788|SUSSER HOLDINGS CORPORATION CO|31.75
20120613|86944A105|SGMNF|11688|SUTTER GOLD MINING INC.|0.36
20120613|869587402|SVCBY|277|SVENSKA CELLULOSA B SPONS ADR |14.50
20120613|86959C103|SVNLY|1829|Svenska Handelsbanken Unsponso|14.83
20120613|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |81.15
20120613|870123106|SWGAY|1167|SWATCH GROUP AG UNSPON ADR (SW|18.90
20120613|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |9.90
20120613|870297306|RJN|950|SWEDISH EXPT CR CORP ELEMENTS |5.74
20120613|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |9.39
20120613|870738101|SFY|1299|SWIFT ENERGY CO (HOLDING COMPA|17.66
20120613|87074U101|SWFT|2179|SWIFT TRANSN CO CL A COM STK (|9.93
20120613|870808102|SWSH|24621|SWISHER HYGIENE INC|2.05
20120613|870886108|SSREY|1891|SWISS RE LTD SPON ADR (CHE)|57.21
20120613|871013108|SCMWY|98|SWISSCOM AG ADS(RP 1/10 REG SH|37.16
20120613|871105201|SWRF|123400|SWORDFISH FINANCIAL, INC. COMM|.
20120613|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20120613|871206405|SCMR|337|SYCAMORE NETWORKS INC NEW|13.58
20120613|871237103|SYKE|16164|SYKES ENTERPRISES INC|15.54
20120613|87151Q106|SYA|532|SYMETRA FINANCIAL CORPORATION |11.64
20120613|871543104|SYMM|1202|SYMMETRICOM INC|5.50
20120613|871546206|SMA|1422|SYMMETRY MEDICAL INC|7.73
20120613|87155N109|SYIEY|108|Symrise Ag Unsponsored ADR (Ge|28.93
20120613|871551107|SYMSQ|675|SYMS CORP|7.79
20120613|871561106|SYNC|91593|SYNACOR, INC COM STK|12.87
20120613|87159A103|GEVA|100|SYNAGEVA BIOPHARMA CORP COM ST|35.63
20120613|87160G107|SURG|1698|SYNERGETICS USA, INC.|4.08
20120613|87161C105|SNV|28979|SYNOVUS FINANCIAL CORP|1.72
20120613|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|16.37
20120613|87162H103|SYNT|85|SYNTEL INC|55.57
20120613|87162T206|SNTA|2132|SYNTA PHARMACEUTICALS INC COM |5.87
20120613|871630109|SYNM|7371|SYNTROLEUM CORP.|0.66
20120613|871639308|SGYP|4596|SYNERGY PHARMACEUTICALS, INC. |4.77
20120613|87164C102|SYUT|3847|SYNUTRA INTERNATIONAL, INC.|5.57
20120613|87164P103|SYRG|7|SYNERGY RESOURCES CORPORATION |2.51
20120613|87164U102|SYN|600|SYNTHETIC BIOLOGICS INC COM ST|2.00
20120613|871655106|SYPR|196|SYPRIS SOLUTIONS INC (DE)|6.49
20120613|871829107|SYY|10270|SYSCO CORP|28.60
20120613|87184P109|SSMXY|6516|SYSMEX CORP UNSPON ADR (JPN)|18.85
20120613|872058102|SYSW|47|SYSWIN INC SPON ADR (CYM)|1.37
20120613|87216N205|TAYCP|137|TAYLOR CAPITAL TR I TR PFD SEC|25.35
20120613|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120613|872215108|TBSS|20000|TBSS INTERNATIONAL NEW COM STK|.
20120613|872273206|TCBPRA|383|TCF Capital I Cap Secs Ser I %|25.83
20120613|872275102|TCB|1724|TCF FINANCIAL CORP|10.96
20120613|87233Q108|TCP|1652|TC PIPELINES LP UTS|40.22
20120613|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.21
20120613|872351408|TTDKY|223|TDK CORP AMER DEP SH|45.85
20120613|87236Y108|AMTD|745|TD AMERITRADE HOLDING CORPORAT|16.93
20120613|872375100|TE|2161|TECO ENERGY INC|17.85
20120613|87238Q103|TCPC|271|TCP CAP CORP COM STK (DE)|14.21
20120613|87240R107|TFSL|300|TFS FINANCIAL CORPORATION COM |9.37
20120613|872417308|TGE|1035|TGC INDUSTRIES INC-|9.99
20120613|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|24.14
20120613|872434105|THKLY|1677|T H K Co Ltd Unsponsored ADR (|9.55
20120613|872438106|TCRD|926|THL CREDIT INC COM STK (DE)|13.05
20120613|87244T109|TICC|684|TICC CAPITAL CORP. COM STOCK|9.67
20120613|872449202|TIBB|1182|TIB FINANCIAL CORP COM|11.25
20120613|87260R300|TMKXY|808|TMK OAO SPONSORED ADR (RU)|11.09
20120613|87261Q103|TMS|156|TMS INTERNATIONAL CORP CLASS A|11.25
20120613|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.07
20120613|87262N109|TNTEY|601|TNT EXPRESS N V ADR (NLD)|11.11
20120613|872625108|TRR|97|TRC CO'S INC|6.05
20120613|87264S106|TRW|132|TRW AUTOMOTIVE HOLDINGS CORP|37.82
20120613|872917109|TVIPF|4954|TVI PACIFIC INC(F)|0.02
20120613|872960109|TNS|48|TNS INC|17.26
20120613|873868103|TAHO|15200|TAHOE RESOURCES INC ORD SHS (C|16.41
20120613|874036106|TWN|1546|TAIWAN FUND INC|15.06
20120613|874039100|TSM|56552|TAIWAN SEMICON MFG LTD(5COMSH)|13.70
20120613|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|40.15
20120613|874054109|TTWO|89|TAKE-TWO INTERACTIVE SOFTWARE |10.75
20120613|874060205|TKPYY|1035|TAKEDA PHARMACEUTICAL CO LTD S|20.75
20120613|874083108|TAL|1620|TAL INTERNATIONAL GROUP, INC. |32.73
20120613|87425E103|TLM|2516|TALISMAN ENERGY INC|10.90
20120613|87484H104|TLON|17|TALON THERAPEUTICS, INC. COMMO|0.91
20120613|875100109|TAMO|1906|Tamm Oil and Gas Corp Common S|0.21
20120613|87600U104|TRX|50919|TANZANIAN ROYALTY EXPLORATION,|4.53
20120613|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|4.51
20120613|87609J100|TARM|2700|TARA MINERALS CORP COM STK (NV|0.68
20120613|87611X105|NGLS|2560|TARGA RESOURCES PARTNERS LP CO|35.68
20120613|87612E106|TGT|13221|TARGET CORPORATION|58.16
20120613|87651B104|TASR|293|TASER INTERNATIONAL INC|5.32
20120613|876511106|TGB|2400|TASEKO MINES LTD|2.63
20120613|876564105|TCL|492|TATA COMMUNICATIONS LTD SPONSO|7.86
20120613|876568502|TTM|3213|TATA MOTORS LIMITED ADS|21.90
20120613|876664301|TCOPRG|620|TAUBMAN CENTERS, INC. PFRD SER|25.92
20120613|878155100|TISI|216|TEAM INC|28.52
20120613|87819P102|TEA|3053|TEAVANA HLDGS INC COM STK (DE)|13.95
20120613|878193101|TEAR|8416|TEARLAB CORP COM STK (DE)|3.15
20120613|878377100|TECH|30|TECHNE CORP|65.96
20120613|878546209|TKPPY|35|TECHNIP ADS (EA REPTG ONE ORD |23.66
20120613|87874R100|TTGT|182|TECHTARGET INC COM STK (DE)|5.25
20120613|878742204|TCK|12213|TECK RESOURCES LIMITED CLASS B|30.98
20120613|878895200|TECUA|305|TECUMSEH PRODUCTS CO CL-A|4.26
20120613|879008308|TGAL|294|TEGAL CORP|3.43
20120613|879063204|TINLY|334|TEIJIN LTD ADR|30.69
20120613|879100105|TKGL|108|TekeGldMpire, Inc. Common Stoc|0.05
20120613|879165207|TIK|197|TEL-INSTRUMENT ELECTRONCS CORP|3.82
20120613|87927Y102|TI|961|TELECOM ITALIA SPA ADS (REP 10|8.84
20120613|879273209|TEO|708|TELECOM ARGENTINA ADS (EA REPT|11.04
20120613|87928Y200|TLEIY|309|TELECITY GROUP PLC MANCHESTER |24.78
20120613|879360105|TDY|2|TELEDYNE TECHNOLOGIES INC|61.70
20120613|879369106|TFX|150|TELEFLEX INC|59.58
20120613|879433829|TDS|720|TELEPHONE & DATA SYS INC (NEW)|20.76
20120613|879433837|TDJ|4698|TELEPHONE & DATA SYS INC PFD 7|26.63
20120613|879433845|TDE|564|TELEPHONE & DATA SYS INC SR NT|26.51
20120613|879455103|TNAV|593|TELENAV INC COM STK (DE)|5.57
20120613|87953J102|TSTC|4004|TELESTONE TECHNOLOGIES CORP|1.75
20120613|87969N204|TLSYY|638|TELSTRA CRP LTD ADS(RP 5 ORD) |17.82
20120613|87970T208|WRLS|100|TELULAR CORPORATION-NEW|7.70
20120613|87971M202|TU|62|TELUS CORP NON-VOTING SHS|56.09
20120613|88018T101|TDF|750|TEMPLETON DRAGON FD INC|25.67
20120613|880192109|TEI|2023|TEMPLETON EMER MKTS INCM FD|15.59
20120613|880198106|GIM|699|TEMPLETON GLOBAL INCOME FD|9.16
20120613|88023U101|TPX|20713|TEMPUR-PEDIC INTERANTIONAL INC|23.87
20120613|88031M109|TS|10881|TENARIS S.A. ADS (EA REPTG 2 O|32.44
20120613|88032Q109|TCEHY|614|Tencent Holdings Limited Unspo|29.10
20120613|88033G100|THC|3614|TENET HEALTHCARE CORPORATION|4.73
20120613|88033R205|TGC|2750|TENGASCO,INC|0.73
20120613|88034G109|TNGN|3479|TENGION INC COM STK (DE)|0.40
20120613|880345103|TNC|1|TENNANT COMPANY|41.47
20120613|880349105|TEN|253|TENNECO INC COM STK|27.17
20120613|880591300|TVC|1714|TENNESSE VALLEY AUTH 98 6/1/28|26.32
20120613|88076W103|TDC|304|TERADATA CORORATION DEL COM ST|68.69
20120613|880770102|TER|10002|TERADYNE INC|14.10
20120613|880779103|TEX|6935|TEREX CORP|17.30
20120613|88088L103|TEZNY|81|TERNA RETE ELETTRICA NAZIONALE|10.48
20120613|880890108|TX|312|TERNIUM S.A|19.04
20120613|881005201|TNH|126|TERRA NITRO LP (DEP COMMON UTS|200.14
20120613|88156K102|TRYLF|3950|TERYL RES CORP (F)|0.04
20120613|88157K101|TESO|291|TESCO CORP (ALTA.) F|10.79
20120613|881575302|TSCDY|1623|TESCO PLC SPONS ADR|14.18
20120613|88160R101|TSLA|20560|TESLA MTRS INC COM STK (DE)|29.66
20120613|881609101|TSO|238|TESORO CORPORATION|22.92
20120613|88162F105|TTI|9915|TETRA TECHNOLOGIES INC|6.45
20120613|88162G103|TTEK|620|TETRA TECH INC|25.02
20120613|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|38.81
20120613|88164L100|TSRA|2370|TESSERA TECHNOLOGIES INC|13.55
20120613|88166A102|CORN|75|TEUCRIUM COMMODITY TRUST CORN |36.16
20120613|88166A201|NAGS|2834|TEUCRIUM COMMODITY TR NATURAL |10.57
20120613|88166A409|CANE|2|TEUCRIUM COMMODITY TR SUGAR FD|19.15
20120613|88224Q107|TCBI|88|TEXAS CAPITAL BANCSHARES INC|38.85
20120613|882491103|TXI|1907|TEXAS INDUSTRIES INC|32.92
20120613|882508104|TXN|4616|TEXAS INSTRUMENTS|28.24
20120613|882681109|TXRH|1891|TEXAS ROADHOUSE INC COM STK (D|17.80
20120613|883219107|THLEY|158|THALES SPONS ADR|29.98
20120613|88337U102|SEEK|1409649|THEDIRECTORY COM INC|.
20120613|883375107|TGX|1726|THERAGENICS CORP|2.08
20120613|88338H100|THER|14|THERATECHNOLOGIES INC COM|1.71
20120613|883556102|TMO|5898|THERMO FISHER SCIENTIFIC INC. |50.31
20120613|88362T103|THR|58|THERMON GROUP HLDGS INC|21.24
20120613|88368Q103|TST|1723|THESTREET INC|1.57
20120613|88409U105|THNKQ|610000|THINKENGINE NETWORKS INC COM|.
20120613|88430R105|TDCH|2076|30DC, INC. COMMON STOCK|0.02
20120613|884768102|TC|13262|Thompson Creek Metals Company |3.23
20120613|884768300|TCPRT|3375|THOMPSON CREEK METALS COMPANY |19.49
20120613|884903105|TRI|1425|THOMSON REUTERS CORP|28.17
20120613|885160101|THO|1723|THOR INDUSTRIES INC|28.71
20120613|88554D205|DDD|682|3 D SYSTEMS CORP NEW|31.91
20120613|88579F201|TDCP|8978|3DICON CORP COM STK (OK)|0.50
20120613|885807206|THLD|155|THRESHOLD PHARMACEUTICALS INC |6.39
20120613|886031103|THTI|2189|THT HEAT TRANSFER TECHNOLOGY, |2.20
20120613|886289107|THWI|29713|THWAPR, INC. COMMON STOCK|0.04
20120613|886303106|TCEPY|13200|TIANJIN CAPITAL ENVIRONMENTAL |4.69
20120613|88632Q103|TIBX|12266|TIBCO SOFTWARE INC|26.27
20120613|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|4.70
20120613|886423102|TDW|490|TIDEWATER(CITIZEN/NON CITIZEN)|46.35
20120613|886547108|TIF|5263|TIFFANY & CO|55.53
20120613|886885102|TLYS|243|TILLYS INC CL A|15.03
20120613|88706M103|THI|56|TIM HORTONS INC COM, CANADA|52.58
20120613|88706P205|TSU|667|TIM PARTICIPACOES S.A. ADS (EA|25.90
20120613|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.31
20120613|887389104|TKR|200|TIMKEN COMPANY|47.27
20120613|88741P103|TGD|501|TIMMINS GOLD CORP COM SHS (CAN|1.79
20120613|887522100|TKRFF|3695|TINKA RESOURCES LTD|0.52
20120613|887677102|TINTF|3000|TINTINA RES INC COM (CDA)|0.30
20120613|88823P104|TIRXF|32741|TIREX RES LTD COMMON SHARES (C|0.40
20120613|88830M102|TWI|1672|TITAN INTL (ILLINOIS)INC.|21.15
20120613|88830R101|TITN|10168|TITAN MACHINERY INC. COMMON ST|26.94
20120613|88831R100|TFER|68277|TITAN IRON ORE CORP. COMMON ST|0.19
20120613|888339207|TIE|852|TITANIUM METALS CORP(NEW)|11.21
20120613|888706108|TIVO|398|TIVO INC|8.23
20120613|88906B105|TOF|41|TOFUTTI BRANDS INC|1.65
20120613|889109104|TKECY|166|Tokyo Electric Power Co Inc Un|2.00
20120613|889146205|TOLAY|572|TOKYU LD CORP UNSPN ADR|45.15
20120613|890516107|TR|1089|TOOTSIE ROLL INDUSTRIES INC|22.55
20120613|89054W107|TOPZ|4462|TOPAZ RES INC COM STK (FL)|.
20120613|890747207|TONPY|32|TOPPAN PRINTING LTD ADR|30.12
20120613|891013104|TRU|5211|TORCH ENERGY ROYALTY TRUST|1.75
20120613|89102W208|TMKPRA|119|TORCHMARK CAP TR III TR PFD SE|25.94
20120613|891027104|TMK|1739|TORCHMARK CORP|47.84
20120613|891092108|TTC|100|TORO COMPANY|72.33
20120613|891160509|TD|746|TORONTO-DOMINION BANK (THE)|76.03
20120613|89147L100|TYG|2096|TORTOISE ENERGY INFRASTRUCTURE|39.01
20120613|89147L605|TYGPRA|2705|TORTOISE ENERGY INFRASTRUCTURE|10.43
20120613|89147N304|TTO|1038|TORTOISE CAPITAL RESOURCES COR|9.39
20120613|89147U100|TYY|1623|TORTOISE ENERGY CAPITAL CORP|25.51
20120613|89147X104|TPZ|9298|TORTOISE PWR AND ENERGY INFRAS|24.28
20120613|89148B101|NTG|3482|TORTOISE MLP FUND, INC. COM ST|24.96
20120613|89148J203|TYYPRC|841|TORTOISE ENERGY CAPITAL CORP S|10.21
20120613|891493306|TOSYY|4789|Toshiba Corp Unsponsored ADR (|22.41
20120613|891515207|TOTDY|2251|TOTO LTD ADR|66.29
20120613|891777104|TWGP|471|TOWER GROUP INC|19.90
20120613|891894107|TW|1077|TOWERS WATSON & CO COM STK CL |60.25
20120613|891906109|TSS|981|TOTAL SYSTEM SERVICES INC|23.34
20120613|892000100|TWER|55233|Towerstream Corporation Common|3.82
20120613|89214P109|TOWN|71|TOWNE BANK (VA)|12.87
20120613|892316100|TGOSY|120|Toyoda Gosei Co Ltd Ord Unspon|40.35
20120613|892330101|TYIDY|116|Toyota Industries Corporation |26.58
20120613|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|76.49
20120613|892727306|TRTH|614|TRAI THIEN USA INC. COMMON STO|0.80
20120613|89336Q100|TWMC|384|TRANS WORLD ENTERTAINMENT CORP|2.90
20120613|89342J108|TPAC|2850|TRANS-PACIFIC AEROSPACE CO INC|0.09
20120613|89346D107|TAC|26839|TRANSALTA CORP CANADA (F)|16.99
20120613|89353D107|TRP|652|TRANSCANADA CORPORATION(HOLDIN|41.20
20120613|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |6.39
20120613|89365K206|TBIO|2250|TRANGSGENOMIC INC|0.87
20120613|89376V100|TLP|404|TRANSMONTAIGNE PARTNERS L.P.|31.78
20120613|89385X105|TSON|1600|TRANS1 INC COM|2.61
20120613|894650100|TG|228|TREDEGAR CORPORATION|14.28
20120613|89468V109|TTII|762|Tree Top Industries, Inc. Comm|0.02
20120613|89486M206|TMICY|72|TREND MICRO INC SPONS ADR-NEW |26.89
20120613|89531P105|TREX|2|TREX CO INC|30.04
20120613|895436202|TYPR|532|TRI CONTINENTAL PREFERRED|49.10
20120613|895735108|TIV|91003|TRI-VALLEY CORP|0.07
20120613|895848109|TCAP|15870|TRIANGLE CAPITAL CORPORATION C|21.02
20120613|895848208|TCC|1465|TRIANGLE CAP CORP 7% SR NT DUE|25.67
20120613|895919108|TRIDQ|16973|TRIDENT MICROSYSTEMS INC|0.42
20120613|895945103|TOLWF|37200|TRICAN WELL SERVICE LTD|12.04
20120613|89600B201|TPLM|2202|TRIANGLE PETROLEUM CORP (NEW) |5.11
20120613|896095106|TCBK|667|TRICO BANCSHARES|15.10
20120613|896215209|TRS|291|TRIMAS CORPORATION COM|19.85
20120613|89628E104|TSL|8549|TRINA SOLAR LIMITED ADS (EA RE|6.64
20120613|896438306|TRIB|487|TRINITY BIOTECH|11.26
20120613|896522109|TRN|1467|TRINITY INDUSTRIES|23.93
20120613|89674K103|TQNT|2340|TRIQUINT SEMICONDUCTOR INC|5.44
20120613|896749108|GTS|168|TRIPLE-S MANAGEMENT CORPORATIO|17.70
20120613|896818101|TGI|1544|TRIUMPH GROUP, INC.|59.77
20120613|89685K100|TSRX|796|TRIUS THERAPEUTICS INC COM STK|5.12
20120613|896945201|TRIP|440|TRIPADVISOR INC COM|45.02
20120613|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |109.75
20120613|897238200|TROVU|1800|TROVAGENE INC UNIT 2 COM & 1 W|7.65
20120613|897238309|TROV|99512|TROVAGENE INC COM NEW (DE)|4.24
20120613|89784N104|TRLG|333|TRUE RELIGION APPAREL INC|29.80
20120613|89785X101|TBI|2379|TRUEBLUE, INC.|14.94
20120613|89818A102|TBOW|7383|TRUNKBOW INTL HLDGS LTD COM|1.12
20120613|89826S202|TZF|266|BEAR STEARNS (TRUCS) SERIES 20|27.30
20120613|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120613|898349105|TRST|236|TRUSTCO BK CORP N Y|5.16
20120613|898402102|TRMK|201|TRUSTMARK CORP|23.73
20120613|898529102|TSGTY|1072|TSINGTAO BREWERY CO LTD ADR|64.76
20120613|898605100|TUCA|415|TUCANA LITHIUM CORP COM STK|0.02
20120613|89903T107|TUDO|88|TUDOU HLDGS LTD SPON ADR (CYM)|36.34
20120613|899035505|TUES|3411|TUESDAY MORNING CORPORATION|4.39
20120613|89904P104|TUFF|669|TUFFNELL LTD COMMON STOCK|.
20120613|89969Q104|TUMI|7646|TUMI HLDGS INC COM|17.44
20120613|899896104|TUP|1125|TUPPERWARE BRANDS CORP|54.43
20120613|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.02
20120613|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.08
20120613|900111204|TKC|703|TURKCELL ILETISIM HIZMETLERI A|11.41
20120613|90012F103|TRKP|774|TURKPOWER CORP COMP COM STK (D|0.08
20120613|900145103|TKF|1930|TURKISH INVESTMENT FUND|13.10
20120613|900148701|TKGBY|8231|TURKIYE GRTI BK SPN ADR|3.53
20120613|901109108|TPC|1087|TUTOR PERINI CORPORATION COM S|11.46
20120613|901476101|TWIN|2586|TWIN DISC.INCORPORATED|18.24
20120613|90187B101|TWO|201|TWO HBRS INVT CORP COM STK (MD|10.50
20120613|902104108|IIVI|509|II-VI INC|18.59
20120613|902252105|TYL|643|TYLER TECHNOLOGIES INC|39.10
20120613|902494103|TSN|1929|TYSON FOODS INC CL A|18.91
20120613|902641588|BDCS|724|UBS AG JERSEY BRH|22.40
20120613|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|17.38
20120613|902641646|MLPI|85|UBS E-TRACS ALERIAN MLP INFRAS|30.87
20120613|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|45.45
20120613|902641679|DJCI|2763|THE UBS AG BRCH E-TRACS LNK DO|24.04
20120613|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.20
20120613|902641737|FUD|387|E-TRACS UBS BLOOMBERG CMCI FOO|25.45
20120613|902641745|UBN|160|E-TRACS UBS BLOOMBERG CMCI ENE|13.42
20120613|902641760|UAG|86|E-TRACS UBS BLOOMBERG CMCI AGR|26.14
20120613|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|20.11
20120613|902641810|UBG|1032|E-TRACS UBS BLOOMBERG CMCI GOL|42.88
20120613|902664200|MLPL|330|UBS AG 2XMTHLY LEV LG EXCH TRD|35.05
20120613|902666106|UEXCF|10000|UEX CORP (CANADA)|0.60
20120613|90267B765|BDCL|1449|UBS AG LONDON BRH|20.96
20120613|90267B799|GASZ|1026|NATURAL GAS CONTANGO ETN DUE 6|31.31
20120613|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|25.63
20120613|90268A691|OFF|50|UBS AG LONDON BRHETRACS FISHER|25.62
20120613|90268A717|ONN|11129|UBS AG LONDON BRH ETRACS FISHE|23.26
20120613|90268A758|SSDD|109|UBS AG LONDON BRH ETRACS SOLID|24.90
20120613|90268A857|CCVX|600|UBS AG LONDON BRH ETRACS LINKE|106.23
20120613|902681105|UGI|3744|UGI CORP (HOLDING CO)|29.13
20120613|902788108|UMBF|22|UMB FINANCIAL CORP|46.67
20120613|902925106|USAK|148|USA TRUCK INC|5.45
20120613|902973155|USBPRH|5569|U.S. Bancorp Depositary Shares|22.63
20120613|902973833|USBPRM|2100|U.S. BANCORP DEPOSITARY SHARES|27.06
20120613|903002103|UMH|991|UMH PROPERTIES, INC.|10.20
20120613|903119105|UNS|898|UNS ENERGY CORP COM|37.55
20120613|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |56.00
20120613|90328M107|USNA|389|USANA HEALTH SCIENCES INC|39.98
20120613|90328S203|USATP|199|USA TECHNOLOGIES INC CV PFD-A |16.25
20120613|903293405|USG|23841|USG CORP (NEW)|15.91
20120613|90333E108|USU|57967|USEC INC|0.76
20120613|90335C100|USHS|690|US HOME SYSTEMS INC|8.74
20120613|90338S102|HTM|468|U.S. GEOTHERMAL INC|0.36
20120613|90341G103|USMO|305|USA MOBILITY, INC.|12.65
20120613|90341W108|LCC|4674|US AIRWAYS GROUP INC.|11.43
20120613|90342S106|USEI|17062|US Energy Initiatives Corporat|0.04
20120613|90343C100|PRTS|1958|U.S. AUTO PARTS NETWORK, INC. |4.29
20120613|90344A301|USNL|60|US NATIONAL TELECOM INC COM ST|.
20120613|90345Q107|SGZH|23730|U S CHINA MNG GROUP INC COM ST|0.01
20120613|90346E103|SLCA|20|U S SILICA HLDGS INC COM STK (|11.10
20120613|90347A100|UBNT|26133|UBIQUITI NETWORKS INC COM STK |12.94
20120613|903508109|UFFC|11571|UFOOD RESTAURANT GROUP INC|0.06
20120613|90384S303|ULTA|86|ULTA SALON, COSMETICS & FRAGRA|94.26
20120613|90385D107|ULTI|1352|ULTIMATE SOFTWARE GROUP INC|82.60
20120613|90385V107|UCTT|268|ULTRA CLEAN HOLDINGS INC|6.56
20120613|903914109|UPL|29085|ULTRA PETROLEUM CORP|18.41
20120613|90400P101|UGP|2758|ULTRAPAR PARTICIPACOES SA ADS |21.12
20120613|904034105|UTEK|300|ULTRATECH INC|30.60
20120613|904214103|UMPQ|8977|UMPQUA HOLDINGS CORP|12.36
20120613|904311107|UA|887|UNDER ARMOUR INC CL A|105.83
20120613|90460M105|UNCHY|1606|Unicharm Corp Unsponsored ADR |52.14
20120613|904677200|UFI|678|UNIFI INC (NEW)|11.65
20120613|904708104|UNF|243|UNIFIRST CORPORATION|56.82
20120613|904753100|UGNE|132|UNIGENE LABS INC|0.30
20120613|904767704|UL|1277|UNILEVER PLC ADS NEW (EA REPTS|32.13
20120613|90478E103|UNIS|4962|UNILIFE CORP NEW COM STK (DE) |4.79
20120613|905400107|UNB|677|UNION BANKSHARES INC|18.95
20120613|90653P105|UDRL|812|UNION DRILLING INC|4.69
20120613|90662P104|UBSH|71|UNION FIRST MKT BANKSHARES COR|14.09
20120613|907818108|UNP|20|UNION PACIFIC CORPORATION|112.17
20120613|90916J201|UPZS|40000|UNIQUE PIZZA AND SUBS CORP COM|0.13
20120613|90933X100|UAPC|35041|UNITED AMERICAN PETROLEUM CORP|1.01
20120613|909839102|UCFC|75|UNITED COMMUNITY FINANCIAL CP |2.46
20120613|90984P303|UCBI|240|UNITED COMMUNITY BANKS INC|8.69
20120613|909907107|UBSI|1632|UNITED BANKCHARES INC(W VA)|24.80
20120613|909911109|UBCP|262|UNITED BANCORP INC (OH)|9.00
20120613|910340108|UFCS|206|UNITED FIRE GROUP, INC.|21.27
20120613|910571108|UG|994|UNITED GUARDIAN|19.85
20120613|911163103|UNFI|717|UNITED NATURAL FOODS INC|50.87
20120613|911271302|UOVEY|429|UNITED OVERSEAS BANK SPONS ADR|27.83
20120613|911312106|UPS|44024|UNITED PARCEL SERVICE,INC.CL B|76.19
20120613|911363109|URI|8934|UNITED RENTALS INC|32.30
20120613|911549103|UAMY|13187|U S ANTIMONY CORP|4.78
20120613|91167Q100|BNO|503|UNITED STS BRENT OIL FD LP|68.89
20120613|911805109|USEG|7784|U S ENERGY CORP|2.27
20120613|912318201|UNG|157334|UNITED STATES NATURAL GAS FUND|15.37
20120613|91232N108|USO|40893|UNITED STATES OIL FUND, LP|31.41
20120613|912613205|DNO|277|UNITED STATES SHORT OIL FUND, |42.50
20120613|91288V103|USL|256|UNITED STATES 12 MONTH OIL FUN|37.06
20120613|912909108|X|1800|UNITED STATES STEEL CP|18.39
20120613|913004107|USTR|240|UNITED STATIONERS INC|25.54
20120613|913017109|UTX|4343|UNITED TECHNOLOGIES CORP|74.35
20120613|913106100|UTRM|294868|UNITED TREATMENT CTRS INC COM |.
20120613|91311E102|UUGRY|1730|United Utilities Group Plc Spo|21.04
20120613|91324T302|UNTK|2626|UNITEK GLOBAL SERVICES, INC. C|2.62
20120613|913259107|UTL|2809|UNITIL CORP|26.30
20120613|91338E101|UAM|4932|UNIVERSAL AMERICAN CORP|10.69
20120613|913393104|UCMT|568|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20120613|91347P105|PANL|3114|UNIVERSAL DISPLAY CORP|29.49
20120613|913543104|UFPI|74|UNIVERSAL FOREST PRODUCTS INC |38.02
20120613|91359V107|UVE|1093|UNIVERSAL INSURANCE HLDGS INC |3.60
20120613|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |4.70
20120613|913837100|USAP|128|UNIVERSAL STAINLESS&ALLOY PROD|39.76
20120613|913903100|UHS|245|UNIVERSAL HEALTH SVCS CL-B|39.82
20120613|913915104|UTI|911|UNIVERSAL TECHNICAL INSTITUTE |12.14
20120613|914270103|UGHS|12800|UNIVERSITY GEN HEALTH SYS INC |0.22
20120613|915271100|UVSP|519|UNIVEST CORP OF PA|15.74
20120613|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|14.31
20120613|91529Y106|UNM|6856|UNUM GROUP COM STK|19.44
20120613|91531F103|UPIP|5369|UNWIRED PLANET INC COM STK (DE|2.57
20120613|915436109|UPMKY|276|UPM-KYMMRME ADR (REPR ORD SHS)|10.51
20120613|916787104|UPST|60000|UPSTREAM WORLDWIDE INC COM STK|.
20120613|91688R108|URG|25249|Ur Energy Inc Common Shares (C|0.83
20120613|91688T104|URZ|60348|URANERZ ENERGY CORP|1.24
20120613|916896103|UEC|8260|URANIUM ENERGY CORP|1.91
20120613|916901507|URRE|1195|Uranium Resources, Inc. New Co|0.68
20120613|917047102|URBN|999|URBAN OUTFITTERS INC|27.75
20120613|917273104|ULGX|200|UROLOGIX INC|0.81
20120613|917277204|UPI|1385|UROPLASTY INC-NEW|3.46
20120613|917286205|UBA|385|URSTADT BIDDLE PROPS INC CL A |18.99
20120613|91732H205|UHLN|465|US HIGHLAND INC COM STK (OK)|0.67
20120613|91732J102|ECOL|552|US ECOLOGY INC COM STK (DE)|17.60
20120613|918183104|UWHR|146|UWHARRIE CAP CORP|3.95
20120613|918204108|VFC|72|V. F. CORPORATION|139.98
20120613|918231101|VHGI|37928|VHGI HLDGS INC COM STK (DE)|0.09
20120613|918258203|VLOV|100|VLOV INC.|3.05
20120613|918284100|VSEC|783|V S E CORP|24.97
20120613|91829B103|VOC|644|VOC ENERGY TR TR UNIT|18.58
20120613|91829F104|VOXX|1798|VOXX INTL CORP|9.89
20120613|91851C201|EGY|3691|VAALCO ENERGY INC (NEW)|8.27
20120613|91879Q109|MTN|154|VAIL RESORTS INC|45.85
20120613|918905100|VHI|361|VALHI INC|13.34
20120613|918914102|VLNC|6800|VALENCE TECHNOLOGY INC|0.53
20120613|91911K102|VRX|5789|VALEANT PHARMACEUTICALS INTERN|45.99
20120613|91912E105|VALE|480|VALE S A ADR (REPSTG 1 COM SHR|18.66
20120613|91912E204|VALEP|57411|VALE S A ADR (REPSTG 1 CL A PF|18.22
20120613|91913Y100|VLO|20952|VALERO ENERGY CORP (NEW)|22.28
20120613|919639104|VLYF|250|VALLEY FORGE COMPOSITE TECH IN|0.53
20120613|919794107|VLY|1105|VALLEY NATIONAL BANCORP|10.86
20120613|920437100|VALU|3|VALUE LINE INC|11.97
20120613|92046N102|VCLK|410|VALUECLICK INC|16.41
20120613|92047K107|VVTV|2914|VALUEVISION|1.72
20120613|921564100|VIT|850|VANCEINFO TECHNOLOGIES INC ADR|9.04
20120613|921908844|VIG|164178|VANGUARD DIVIDEND APPRECIATION|56.23
20120613|921909768|VXUS|120607|VANGUARD STAR FD VANGUARD TOTA|40.66
20120613|921910709|EDV|697|VANGUARD EXTENDED DURATION TRE|127.16
20120613|921910816|MGK|2079|VANGUARD WORLD FD MEGA CAP 300|52.12
20120613|921910840|MGV|620|VANGUARD WORLD FD MEGA CAP 300|39.69
20120613|921932505|VOOG|144|VANGUARD S&P 500 GROWTH ETF|64.12
20120613|921932703|VOOV|21093|VANGUARD S&P 500 VALUE ETF|57.97
20120613|921932794|VIOG|37|VANGUARD S&P SMALL CAP 600 GRO|66.26
20120613|921932828|VIOO|1873|VANGUARD S&P SMALL CAP 600 ETF|63.27
20120613|921932869|IVOG|7430|VANGUARD S&P MID CAP 400 GROWT|63.49
20120613|921932885|IVOO|760|VANGUARD S&P MID CAP 400 ETF|61.33
20120613|921937793|BLV|107050|VANGUARD BD INDEX FD INC LONG |93.92
20120613|921937819|BIV|41025|VANGUARD BD INDEX FD INC INTER|88.22
20120613|921943858|VEA|4406|VANGUARD TAX-MANAGED INTL FD M|30.19
20120613|921946406|VYM|66231|VANGUARD WHITEHALL FDS (VANGUA|46.89
20120613|92204A108|VCR|10|VANGUARD CONSUMER DISCRETIONAR|68.31
20120613|92204A207|VDC|863|VANGUARD CONSUMER STAPLES ETF |85.81
20120613|92204A306|VDE|9193|VANGUARD ENERGY ETF|93.73
20120613|92204A603|VIS|653|VANGUARD INDUSTRIAL ETF|64.73
20120613|92204A702|VGT|690|VANGUARD INFORMATION TECHNOLOG|67.19
20120613|92204A801|VAW|400|VANGUARD MATERIALS ETF|75.84
20120613|92204A876|VPU|18000|VANGUARD UTILITIES ETF|78.12
20120613|92204A884|VOX|79|VANGUARD TELECOMMUNICATION SER|65.59
20120613|922042718|VSS|64|VANGUARD INTL EQTY FTSE ALL-WO|78.48
20120613|922042742|VT|982|VANGUARD TOTAL WORLD STK INDEX|44.09
20120613|922042775|VEU|2003|VANGUARD FTSE ALL- WORLD EX-US|39.32
20120613|922042866|VPL|1870|VANGUARD INTL EQUITY INDEX FDS|47.50
20120613|922042874|VGK|714910|VANGUARD INTL EQUITY INDEX FDS|40.92
20120613|92205F106|VNR|2813|VANGUARD NAT RES LLC COM UNIT |25.03
20120613|92206C102|VGSH|928|VANGUARD|60.93
20120613|92206C409|VCSH|20883|VANGUARD SHT-TERM CORP BD ETF |78.89
20120613|92206C649|VTWV|507|VANGUARD RUSSELL 2000 VALUE ET|57.46
20120613|92206C664|VTWO|37|VANGUARD RUSSELL 2000 ETF|60.50
20120613|92206C771|VMBS|531|VANGUARD MORTG-BACKED SEC ETF |52.27
20120613|92206C813|VCLT|8550|VANGUARD LG-TRM CORP BD ETF|87.79
20120613|92220P105|VAR|64408|VARIAN MEDICAL SYSTEMS INC|59.65
20120613|92231M109|VASC|787|VASCULAR SOLLUTIONS INC|11.64
20120613|92237U105|VSTFF|3248|VAST EXPLORATION INC. (CANADA)|0.02
20120613|922417100|VECO|374|VEECO INSTRUMENTS INC(DEL)|33.90
20120613|92256R108|VELA|9205633|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120613|922587100|VMCI|5000|VEMICS INC|.
20120613|922603204|VCOR|77500|VENCOR INTL INC|.
20120613|922637202|VNDB|28543|VENDUM BATTERIES INC.|0.06
20120613|92275P307|VQ|769|VENOCO INC COM|10.29
20120613|922822101|VTUS|9828|VENTRUS BIOSCIENCES INC COM|10.45
20120613|922908413|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|60.83
20120613|922908512|VOE|30397|VANGUARD MID-CAP VALUE INDEX F|53.05
20120613|922908538|VOT|80|VANGUARD MID-CAP GROWTH INDEX |63.11
20120613|922908553|VNQ|67836|VANGUARD REIT ETF|62.79
20120613|922908629|VO|6356|VANGUARD MID-CAP ETF|74.95
20120613|922908637|VV|11125|VANGUARD LARGE-CAP ETF|60.66
20120613|922908736|VUG|39369|VANGUARD GROWTH ETF|66.60
20120613|922908769|VTI|3172|VANGUARD TOTAL STOCK MARKET ET|67.87
20120613|92334N103|VE|8831|VEOLIA ENVIRONNEMENT|11.98
20120613|92335C106|VRA|26373|VERA BRADLEY, INC COM STK|23.49
20120613|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|31.92
20120613|92343E102|VRSN|2593|VERISIGN INC|40.30
20120613|92343X100|VRNT|580|VERINT SYSTEMS INC|28.31
20120613|92345Y106|VRSK|333|VERISK ANALYTICS INC CL A|47.43
20120613|923725105|VEMTF|650|VERMILION ENERGY INC COM (CANA|42.56
20120613|92407M206|VRML|4245|VERMILLION INC (DE)|2.10
20120613|92532R203|VCSY|90460|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120613|925490104|VRTA|3090|VESTIN REALTY MORTGAGE I INC C|1.06
20120613|92552R406|VVI|438|VIAD CORP (NEW)|17.68
20120613|92552V100|VSAT|415|VIASAT INC|35.81
20120613|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|52.40
20120613|92553P201|VIAB|4011|VIACOM INC CLASS B COM NEW|47.82
20120613|92554W106|VSPC|1203278|VIASPACE INC.|.
20120613|92643X305|VYEY|2|VICTORY ENERGY CORPORATION COM|0.80
20120613|926706201|VSYM|1500|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120613|92672A101|VPFG|65|VIEWPOINT FINL GROUP COM STK N|15.01
20120613|92672V105|FNCXD|3|VIGGLE INC. COMMON STOCK (DE) |5.00
20120613|92718N109|VIMC|354|VIMICRO INTERNATIONAL CORP ADR|1.00
20120613|927191106|VCO|11|VINA CONCHA Y TORO ADR (EA REP|35.55
20120613|927320101|VCISY|100|VINCI SA ADR (FRANCE)|10.30
20120613|92762R105|VPER|74540|VIPER NETWORKS INC.|.
20120613|92763W103|VIPS|4211|VIPSHOP HLDGS LTD SPONSORED AD|5.90
20120613|92769L101|VMED|322|VIRGIN MEDIA INC. COM|23.38
20120613|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.34
20120613|927804609|VELPRE|121|VA. ELEC&PWR $5 DIV PFD|108.76
20120613|927805101|VAERF|15300|VIRGINIA ENERGY RES INC ORD SH|0.09
20120613|927926303|VGZ|43678|VISTA GOLD CORPORATION NEW|3.21
20120613|92823T108|VHC|59547|VirnetX Holding Corp Common St|33.80
20120613|928241108|VPHM|2316|VIROPHARMA INC|20.66
20120613|928242205|VPRO|9834|VIROPRO INC NEW|0.01
20120613|92828Q109|VRTS|228|VIRTUS INVT PARTNERS INC COM S|71.47
20120613|92829A103|DCA|2245|VIRTUS TOTAL RETURN FD COM SHS|3.57
20120613|92829B101|VGI|5181|VIRTUS GLOBAL MULTI-SECTOR INC|17.49
20120613|928298108|VSH|11294|VISHAY INTERTECHNOLOGY INC|9.95
20120613|92833U103|VISN|900|VISIONCHINA MEDIA INC SPONSORE|0.92
20120613|92835C101|VIIC|36417|VISION INDS CORP COM STK (FL) |0.08
20120613|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|3.72
20120613|92839U206|VC|34|VISTEON CORP COM NEW|39.58
20120613|92840H103|VSTA|11217|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120613|92844G101|VMCS|5000|VISUALMED CLINICAL SOLUTIONS C|.
20120613|92849E101|VSI|237|VITAMIN SHOPPE INC COM STK (DE|50.67
20120613|928497304|VTSS|120|VITESSE SEMICONDUCTOR CORPORAT|2.51
20120613|92850E107|VTNC|293|VITRAN CORPORATION|6.58
20120613|92852T201|VIVHY|145|VIVENDI SA UNSPONSORED ADR (FR|16.94
20120613|928551100|VVUS|733|VIVUS INC|24.96
20120613|928563402|VMW|231|VMWARE, INC. CL A COM STK|90.86
20120613|92857F107|VCRA|165|VOCERA COMMUNICATIONS INC COM |24.12
20120613|92857W209|VOD|4177|VODAFONE GROUP PLC (REPTSG 10 |27.24
20120613|92858J108|VOCS|1265|VOCUS INC|15.80
20120613|928645100|VOLC|508|VOLCANO CORPORATION COM STK|27.74
20120613|928662303|VLKAY|8|VOLKSWAGEN A G ADR (SPONS)|29.61
20120613|928662402|VLKPY|201|VOLKSWAGEN AG SPONS ADR REPSTG|30.97
20120613|92870R104|VLTAF|86800|Volta Resources Inc Ordinary S|0.69
20120613|928856400|VOLVY|110|VOLVO A B ADR-B|11.46
20120613|92886T201|VG|4986|VONAGE HOLDINGS CORP|1.75
20120613|928972108|WILN|613|WI-LAN INC|4.97
20120613|929042869|VNOPRJ|3394|VORNADO RLTY TR|27.42
20120613|929043602|VNOD|916|VORNADO REALTY LP 7.875% PUB I|28.12
20120613|92908G104|VXEN|995|VTEX ENERGY INC|.
20120613|92911K100|VOG|9350|VOYAGER OIL & GAS INC COM STK |1.69
20120613|92911N104|VRNG|11030|VRINGO, INC COM STK|3.30
20120613|92911N112|VRNGWS|9400|VRINGO, INC WTS|0.89
20120613|929160109|VMC|328|VULCAN MATERIALS COMPANY (HOLD|33.95
20120613|92922P106|WTI|11118|W&T OFFSHORE, INC.|14.74
20120613|929236107|WDFC|20|W D - 40 CO|48.13
20120613|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120613|929297109|WMS|911|WMS INDS INC|19.66
20120613|92930Y107|WPC|724|WP CAREY & CO LLC|45.19
20120613|92931L203|WPCS|896|WPCS INTERNATIONAL INC NEW|0.81
20120613|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120613|92933H101|WPPGY|300|WPP PLC ADR (JE)|60.07
20120613|92933J107|MRWSY|171|WM Morrison Supermarkets Plc U|21.78
20120613|92934C101|WSB|191|WSB HOLDINGS INC COM STK (DE) |2.30
20120613|929740108|WAB|2329|WABTEC (COMMON)|70.69
20120613|92977V206|WNAPR|809|WACHOVIA PFD FUNDING CORP PERP|27.25
20120613|930059100|WDR|349|WADDELL & REED FINL INC CL A|29.22
20120613|93041P100|WGBS|92936|WAFERGEN BIO-SYSTEMS, INC. COM|0.11
20120613|930427109|WAGE|207|WAGEWORKS INC|12.86
20120613|93114W107|WMMVY|157|WAL-MART DE MEXICO S A B DE C |24.83
20120613|931142103|WMT|6812|WAL-MART STORES INC|67.72
20120613|931422109|WAG|97|WALGREEN COMPANY|31.25
20120613|93148P102|WD|1027|WALKER & DUNLOP INC COM STK (M|11.97
20120613|93370R107|WWNTY|83|Want Want China Holdings Limit|59.54
20120613|93564A100|WRES|8319|WARREN RESOURCES INC|2.49
20120613|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.78
20120613|937303105|WBCO|2196|WASHINGTON BANKING CO|13.68
20120613|938824109|WAFD|450|WASHINGTON FEDERAL INC|15.79
20120613|939640108|WPO|989|WASHINGTON POST CO CLB|367.52
20120613|939653101|WRE|543|WASH REAL EST INV TST SBI|27.93
20120613|940730104|WFBI|3015|WASHINGTONFIRST BANKSHARES INC|11.25
20120613|94106L109|WM|14901|WASTE MANAGEMENT INC(NEW)|32.39
20120613|94114F102|WTRSY|21370|WATER RES GROUP LTD SPON ADR (|1.09
20120613|9415EQ108|WFIFF|13573|WaterFurnace Renewable Energy |16.06
20120613|941845109|WPUR|73815|WATERPURE INTERNATIONAL INC CO|.
20120613|942622200|WSO|13|WATSCO INC|73.40
20120613|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|32.50
20120613|943315101|WPP|876|WAUSAU PAPER CORP.|8.91
20120613|943526301|WAVX|31155|WAVE SYSTEMS CORP CL-A COM STK|0.89
20120613|94733A104|WWWW|49|WEB.COM GROUP INC COM STK|16.90
20120613|94770V102|WBMD|43|WEBMD HEALTH CORP COM STK RECL|21.57
20120613|94770W100|WEBM|2647|WEBMEDIABRANDS INC (DE)|0.68
20120613|947890109|WBS|269|WEBSTER FINL CORP WATERBURY CN|20.18
20120613|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.01
20120613|948741509|WRIPRD|140|WEINGARTEN RLTY INV DEP SHS RE|25.10
20120613|948741608|WRIPRE|519|WEINGARTEN RLTY INVS DEP SHS R|25.40
20120613|948741848|WRD|2079|WEINGARTEN REALTY INVESTORS NT|22.66
20120613|948741889|WRIPRF|7854|WEINGARTEN RLTY INVS DEP SHS R|25.14
20120613|94946T106|WCG|401|WELLCARE HEALTH PLANS, INC|51.49
20120613|94973V107|WLP|3400|WELLPOINT HEALTH NETWORKS INC |69.47
20120613|949746804|WFCPRL|48|WELLS FARGO 7.5% NON CUMV PERP|1103.60
20120613|949746879|WFCPRJ|1056|WELLS FARGO DEP SH RPSG 1/40 I|29.74
20120613|949765101|WGA|234|WELLS GARDNER ELECTRS CORP|2.07
20120613|94979B204|WPK|315|WELLS FARGO CAP VII (TRUPS) 5.|25.40
20120613|94979D200|GWF|1469|WELLS FARGO CAP VIII 5.625% TS|25.65
20120613|94979P203|JWF|2207|WELLS FARGO CAP IX TR ORIGINAT|25.54
20120613|94987B105|EAD|1268|WELLS FARGO ADVANTAGE INCOME O|9.59
20120613|94987C103|EOD|4373|WELLS FARGO ADVANTAGE GLOBAL D|7.81
20120613|94987E109|ERH|2447|WELLS FARGO ADVANTAGE UTILITIE|11.15
20120613|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|4.45
20120613|950755108|WERN|42|WERNER ENTERPRISES INC|23.85
20120613|950840108|WFAFY|692|Wesfarmers Ltd Unsponsored ADR|14.38
20120613|95123P106|WTBA|320|WEST BANCORPORATION|9.48
20120613|952678100|WEIN|150|WEST END INDIANA BANCSHARES IN|12.25
20120613|954235107|WMAR|249|WEST MARINE INC|10.77
20120613|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|48.38
20120613|95709T100|WR|959|WESTAR ENERGY INC|29.45
20120613|957090103|WABC|44|WESTAMERICA BANCORP|44.99
20120613|957541105|WSTL|24206|WESTELL TECHNOLOGIES INC CL-A |2.17
20120613|95766A101|ESD|227|WESTERN ASSET EMERGING MKTS DE|19.64
20120613|95766B109|EHI|13971|WESTERN ASSET GLB HIGH INCM FD|13.10
20120613|95766E103|EMD|2302|WESTERN ASSET EMERGING MKTS IN|14.18
20120613|95766G108|GDF|413|WESTERN ASSET GLB PARTNERS INC|12.02
20120613|95766H106|HIF|1031|WESTERN ASSET HIGH INCM FUND I|9.40
20120613|95766J102|HIX|33539|WESTERN ASSET HIGH INCM FD II |9.94
20120613|95766K109|HIO|32521|WESTERN ASSET HIGH INCM OPPORT|6.39
20120613|95766L107|MHY|9300|WESTERN ASSET MANAGED HIGH INC|6.17
20120613|95766M105|MMU|5600|WESTERN ASSET MANAGED MUNI FD |14.28
20120613|95766N103|MHF|1168|WESTERN ASSET MUNI HIGH INCM F|8.01
20120613|95766P108|MNP|1242|WESTERN ASSET MUNI PARTNERS FD|16.58
20120613|95766U107|IMF|54|WESTERN ASSET INFLATION MTGMT |18.00
20120613|957667108|GFY|979|WESTERN ASSET VARIABLE RT STRA|16.50
20120613|957668106|SBW|415|WESTERN ASSET WORLDWIDE INCM F|14.34
20120613|95768A109|MTT|6978|WESTERN ASSET MUN DEFINED OPPO|23.79
20120613|95768B107|HYI|16217|WESTERN ASSET HIGH YIELD DEFIN|19.00
20120613|95790A101|IGI|14753|WESTERN ASSET INVESTMENT GRADE|22.38
20120613|95790C107|GDO|812|WESTERN ASSET GLOBAL CORP DEFI|18.97
20120613|95790D105|WMC|450|WESTERN ASSET MTG CAP CORP COM|19.04
20120613|95805V108|WRN|212|WESTERN COPPER & GOLD CORP|0.81
20120613|958102105|WDC|2181|WESTERN DIGITAL CORP|30.54
20120613|958254104|WES|2100|WESTERN GAS PARTNERS, LP|44.47
20120613|958435109|SBI|2930|WESTERN INTER MUNI FD INC COM |10.33
20120613|959319104|WNR|5816|WESTERN REFINING, INC.|19.85
20120613|95952L200|WSRA|2590|WESTERN SIERRA MINING CORP|.
20120613|959802109|WU|769|THE WESTERN UNION COMPANY|16.27
20120613|96008P104|WFD|139|WESTFIELD FINL INC NEW|7.19
20120613|96040V101|WEST|1645|WESTINGHOUSE SOLAR INC COM STK|0.20
20120613|960413102|WLK|1990|WESTLAKE CHEMICAL CORPORATION |52.43
20120613|960878106|WLB|520|WESTMORELAND COAL CO|7.49
20120613|960908309|WPRT|429858|WESTPORT INNOVATIONS INC NEW O|29.40
20120613|961214301|WBK|510|WESTPAC BANKING ADS 5 ORD SH|102.77
20120613|961765104|WHG|429|WESTWOOD HLDGS GROUP INC.|35.13
20120613|961840105|WTSLA|2041|WET SEAL INC CL-A|3.06
20120613|962149100|WEYS|536|WEYCO GROUP INC|23.09
20120613|962257200|WARFY|403|WHARF HOLDINGS LTD ORD UNSPONS|11.03
20120613|963320106|WHR|1375|WHIRLPOOL CORPORATION|59.60
20120613|964109102|WMTM|40|WHITE MOUNTAIN TITANIUM CORP|1.30
20120613|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|22.71
20120613|96467A200|SPGYF|437|WHITECAP RES INC COM NEW SH (C|7.35
20120613|966084204|WSR|344|WHITESTONE REIT CL B COM SHS B|13.08
20120613|966387102|WLL|534|WHITING PETROLEUM CORP|41.37
20120613|966388100|WHZ|1194|WHITING USA TR II TR UNIT (DE)|18.93
20120613|966389108|WHX|1650|WHITING USA TRUST I UNITS OF B|17.10
20120613|966837106|WFM|346|WHOLE FOODS MKT INC|91.31
20120613|967590100|WYY|25|WIDEPOINT CORP|0.68
20120613|968223206|JWA|289|WILEY(JOHN)& SONS INC CL A|45.05
20120613|968235101|WHLM|1997|WILHELMINA INTL INC COM STK (D|0.14
20120613|969203108|WG|286|WILLBROS GROUP INC (DE)|6.10
20120613|96926A106|WILYY|463|William Demant Holding AS Unsp|17.77
20120613|969457100|WMB|178|WILLIAMS COMPANIES|29.54
20120613|969490101|CWEI|854|WILLIAMS CLAYTON ENERGY INC|54.89
20120613|970646204|WLFCP|172|WILLIS LEASE FINANCE CORPORATI|10.95
20120613|97186T108|WIBC|3406|WILSHIRE BANCORP INC|5.10
20120613|97381W104|WIN|3126|WINDSTREAM CORP COM|9.49
20120613|974250102|WINA|2027|WINMARK CORPORATION|53.00
20120613|974637100|WGO|933|WINNEBAGO INDS INC|8.99
20120613|97476P204|WWIN|178|WINNER MEDICAL GROUP INC.|3.49
20120613|976391300|FUR|97|WINTHROP REALTY TRUST SHS BENE|11.43
20120613|976391508|FURPRD|625|WINTHROP RLTY TR PFD SHS BEN I|25.85
20120613|97650W108|WTFC|423|WINTRUST FINL CORP|33.83
20120613|97651M109|WIT|5017|WIPRO LIMITED ADS (1 EQTY SHS)|8.75
20120613|97652A203|RNIN|2801|WIRELESS RONIN TECHNOLOGIES, I|0.65
20120613|976524108|WTT|4819|WIRELESS TELECOM GROUP INC|1.22
20120613|976657106|WEC|12985|WISCONSIN ENERGY CORP|38.87
20120613|976826305|WISPR|454|WISCONSIN PWR< 4.50%PFD|105.00
20120613|976826867|WISLI|152|WISC PWR & LT 6.5 PFD|26.34
20120613|97717P104|WETF|142|WISDOMTREE INVESTMENTS, INC.|6.68
20120613|97717W125|WDTI|277|WISDOMTREE TR MANAGED FUTURES |41.30
20120613|97717W133|CEW|100|WISDOMTREE DREYFUS EMERGING CU|19.77
20120613|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|19.94
20120613|97717W208|DHS|7965|WISDOMTREE EQUITY INCOME FUND |44.74
20120613|97717W216|AUNZ|3|WISDOMTREE TR|21.51
20120613|97717W281|DGS|176|WISDOMTREE EMERGING MARKETS SM|43.10
20120613|97717W307|DLN|6714|WISDOMTREE TR LARGECAP DIVID F|51.24
20120613|97717W315|DEM|271935|WISDOMTREE EMERG MKTS EQUITY I|51.47
20120613|97717W406|DTN|351|WISDOMTREE TR DIVID EX FINANCI|52.58
20120613|97717W422|EPI|3516|WISDOMTREE TR INDIA EARNINGS F|16.54
20120613|97717W505|DON|1357|WISDOMTREE TR MIDCAP DIVID FD |53.31
20120613|97717W547|EZY|109|WISDOMTREE LARGECAP VALUE FUND|42.49
20120613|97717W562|EES|844|WISDOMTREE TR SMALLCAP EARNING|51.13
20120613|97717W570|EZM|508|WISDOMTREE TR MIDCAP EARNINGS |54.34
20120613|97717W596|EXT|1745|WISDOMTREE TR TOTAL EARNINGS F|46.97
20120613|97717W604|DES|12733|WISDOMTREE TR SMALLCAP DIVID F|46.45
20120613|97717W653|DBU|163|WISDOMTREE GLOBAL EX-US UTILIT|16.86
20120613|97717W703|DWM|1167|WISDOMTREE TRUST DEFA FD|39.94
20120613|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|21.92
20120613|97717W778|DIM|225|WISDOMTREE TR INTL MIDCAP DIVI|42.23
20120613|97717W794|DOL|189|WISDOMTREE TR INTL LARGECAP DI|38.64
20120613|97717W802|DTH|222|WISDOMTREE|34.89
20120613|97717W810|AUSE|54|WISDOMTREE AUSTRALIA DIVIDEND |50.32
20120613|97717W836|DFJ|39|WISDOMTREE TR JAPAN SMALLCAP D|40.88
20120613|97717W844|DNL|92|WISDOMTREE GLOBAL EX-US GROWTH|45.03
20120613|97717W869|DFE|138|WISDOMTREE TR EUROPE SMALLCAP |33.28
20120613|97717W877|DEW|36|WISDOMTREE GLOBAL EQUITY INCOM|38.13
20120613|97717X842|ALD|31088|WISDOMTREE ASIA LOCAL DEBT FUN|50.49
20120613|97717X867|ELD|535|WISDOMTREE EMERGING LOCAL DEBT|49.27
20120613|977427103|WITM|10534|WITS BASIN PRECIOUS MINERALS I|0.06
20120613|97750V307|WZE|822|WIZZARD SOFTWARE CORP COM STK |2.25
20120613|977874205|WTKWY|154|WOLTERS KLUWER NV SPONS ADR|14.59
20120613|978166106|WATG|515|Wonder Auto Technology, Inc. C|0.68
20120613|980228308|WOPEY|526|WOODSIDE PETE LTD SPONS ADR|32.11
20120613|980745103|WWD|264|WOODWARD INC COM|38.57
20120613|981063100|WF|120|WOORI FINANCE HOLDINGS CO LTD |31.08
20120613|981419104|WRLD|6231|WORLD ACCEPTANCE CORP (DEL)|65.70
20120613|98143F108|WDAS|473|World Assurance Group, Inc. Co|.
20120613|981475106|INT|1045|WORLD FUEL SERVICES CORP|37.69
20120613|98154X105|WSGF|600|World Series of Golf, Inc. Com|.
20120613|98156Q108|WWE|6065|WORLD WRESTLING ENTERTAINMENT |7.81
20120613|98161Q101|WYGPY|2112|Worley Parsons Ltd Unsponsored|25.27
20120613|98180T102|WGAS|14600|WORTHINGTON ENERGY, INC.|0.01
20120613|981811102|WOR|67|WORTHINGTON IND'S, INC|16.40
20120613|98212B103|WPX|4294|WPX ENERGY, INC COM STK|14.27
20120613|98235T107|WMGI|638|WRIGHT MEDICAL GROUP INC|20.53
20120613|982569105|WUHN|130300|Wuhan General Group (China), I|0.15
20120613|98310W108|WYN|2417|WYNDHAM WORLDWIDE CORP COM|50.85
20120613|983134107|WYNN|1049|WYNN RESORTS LTD|101.47
20120613|98371P208|XCHC|517|X-CHANGE CORPORATION (THE)|0.18
20120613|983793100|XPO|141|XPO LOGISTICS, INC COM (NEW)|17.81
20120613|98385L102|XSNX|27620|XSUNX INC|0.03
20120613|983882309|XATA|2573|XATA CORP-NEW-|0.82
20120613|98400L103|XCLL|4524|XCELMOBILITY INC COM STK (NV) |0.27
20120613|984121103|XRX|40200|XEROX CORP;COM USD1|7.57
20120613|98416J118|XRM|1107|XERIUM TECHNOLOGIES, INC. (NEW|3.51
20120613|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|2.78
20120613|98418U103|XNRG|5000|XUN ENERGY, INC. COMMON STOCK |.
20120613|98419J107|XOMA|516|XOMA LTD. COM STK (DELAWARE)|2.47
20120613|98419M100|XYL|437|XYLEM INC COM STK|25.58
20120613|984238105|YMI|22229|YM BIOSCIENCES INC|1.88
20120613|984245100|YPF|857|YPF SOCIEDAD ANONIMA ADS|10.25
20120613|984249607|YRCW|26472|YRC WORLDWIDE INC COMMON|6.78
20120613|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.64
20120613|98462Y100|AUY|9432|YAMANA GOLD INC|16.12
20120613|98563T109|YWRLF|12666|YELLOWJACKET RES LTD COMMON SH|0.12
20120613|985817105|YELP|238604|YELP INC CL A COM STK (DE)|19.65
20120613|98584B103|YGE|2000|YINGLI GREEN ENERGY HOLDING CO|2.74
20120613|98584Y202|YIPI|24386|YIPPY, INC.|2.28
20120613|98607B106|YONG|17918|YONGYE INTERNATIONAL, INC. COM|2.96
20120613|987184108|YORW|1181|YORK WATER COMPANY (THE)|17.42
20120613|98741R207|YOD|2000|YOU ON DEMAND HOLDINGS, INC.|5.25
20120613|98742U100|YOKU|51064|YOUKU INC SPONSORED ADR REPSTG|24.12
20120613|988498101|YUM|800|YUM BRANDS, INC|63.50
20120613|98876R204|ZBB|33048|ZBB ENERGY CORPORATION|0.44
20120613|98878T208|ZSTN|431|ZST DIGITAL NETWORKS INC COM N|2.40
20120613|98884U108|ZAGG|68676|ZAGG INC COM STK|10.49
20120613|988858106|ZLC|6237|ZALE CORPORATION|2.44
20120613|98887C105|ZLCS|23034|ZALICUS INC. COM STK|1.21
20120613|988924205|ZTHO|10|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20120613|98919T100|ZAZA|319|ZAZA ENERGY CORP COM|4.09
20120613|98933Q108|ZLTQ|1657|ZELTIQ AESTHETICS INC COM|4.34
20120613|98944B108|ZEP|407|ZEP INC COM STK (DE)|13.30
20120613|98952K107|HOGS|14760|ZHONGPIN INC COM STK|9.24
20120613|98953F107|ZIJMY|110713|ZIJIN MINING GROUP CO LTD UNSP|7.04
20120613|98954A107|Z|300|ZILLOW INC CLASS A|31.24
20120613|98956P102|ZMH|2583|ZIMMER HLDGS INC;COM USD0.01|60.47
20120613|989696109|ZN|39145|ZION OIL & GAS INC COM|1.85
20120613|989701107|ZION|5580|ZIONS BANCORP|18.07
20120613|989701503|ZBPRC|79|ZIONS BANCORP DEP SHS RPST 1/4|25.84
20120613|989703202|ZBPRB|352|ZIONS CAP TR B CAP SECS %|25.80
20120613|98973A104|ZBPRA|820|ZIONS BANCORPORATION DEPOSITAR|19.86
20120613|98974P100|ZIXI|221|ZIX CORPORATION|2.49
20120613|98974X103|ZIP|27928|ZIPCAR INC COM STK (DE)|10.60
20120613|98975W104|ZOLT|188|ZOLTEK COMPANIES INC|8.28
20120613|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |1.10
20120613|98978E101|ZDEXF|2459|ZODIAC EXPL INC (CANADA)|0.06
20120613|98978L105|ZGNX|647|ZOGENIX INC COM|1.96
20120613|98978W101|ZLIOY|41437|ZOOMLION HEAVY IND SCIENCE AND|13.60
20120613|989817101|ZUMZ|27|ZUMIEZ INC COM|38.39
20120613|98982X103|ZA|3|ZUOAN FASHION LTD SPON ADR EAC|3.75
20120613|989825104|ZURVY|1837|ZURICH INSURANCE GRP LTD SPONS|21.10
20120613|989834106|ZF|756|ZWEIG FUND INC|2.95
20120613|989855101|ZIGO|63|ZYGO CORP|16.27
20120613|98986T108|ZNGA|165|ZYNGA INC CLASS A|4.98
20120614|D1668R123|DDAIF|1400|DAIMLER AG|42.71
20120614|D18190898|DB|15001|DEUTSCHE BANK AG NAMEN AKT (DE|35.04
20120614|E8683R144|STDPRE|511|SANTANDER FIN PFD S.A. UNIPERS|25.18
20120614|G0129K104|AYR|8360|AIRCASTLE LIMITED COM|11.16
20120614|G01767105|ALKS|5292|ALKERMES PLC ORDINARY SHS (IRE|15.88
20120614|G0229R108|ALTE|3391|ALTERRA CAPITAL HLDGS LTD COM |22.11
20120614|G0408V102|AON|235|AON PLC ORD SHS CL A NEW (UK) |46.25
20120614|G0450A105|ACGL|1191|ARCH CAPITAL GROUP LTD|37.76
20120614|G05384139|AHLPRA|150|ASPEN INSURANCE HLDGS LTD PERF|25.40
20120614|G05384147|AHLPRB|340|ASPEN INSURANCE HOLDINGS LIMIT|25.42
20120614|G0539K108|AERL|396|ASIA ENTERTAINMENT & RES LTD O|4.12
20120614|G0585R106|AGO|595|ASSURED GUARNATY LTD|11.99
20120614|G0692U109|AXS|206|AXIS CAPITAL HOLDINGS LTD|32.30
20120614|G0692U208|AXSPRA|8829|AXIS CAPITAL HOLDINGS, LTD PFD|26.22
20120614|G10082140|EXXI|8604|ENERGY XXI|27.82
20120614|G1082J100|BGSC|200|BGS ACQUISITION CORP ORD SHS (|9.60
20120614|G1151C101|ACN|299|ACCENTURE PLC CL-A ORDINARY SH|56.93
20120614|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.60
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20120614|G16962105|BG|395|BUNGE LIMITED|58.39
20120614|G19867111|CAZAU|600|CAZADOR ACQUISITION CORP LTD. |10.06
20120614|G20045202|CETV|2344|CENTRAL EUROPEAN MEDIA ENTRP-A|5.68
20120614|G2022L114|CDCAQ|1732|CDC CORPORATION CL A COM|4.65
20120614|G2110R114|IMOS|107|CHIPMOS TECHNOLOGIES BERMUDA L|10.70
20120614|G21101103|CHOP|11931|CHINA GERUI ADVANCED MATERIALS|2.00
20120614|G21107100|CO|3305|CHINA CORD BLOOD CORP ORDINARY|3.00
20120614|G22538105|COGO|80|COGO GROUP INC ORD SHS (CYM)|1.89
20120614|G23773107|CWCO|639|CONSOLIDATED WATER CO., INC.|7.76
20120614|G24140108|CBE|1972|COOPER INDUSTRIES ,PLC ORDINAR|67.71
20120614|G2519Y108|BAP|1160|CREDICORP LTD (COMM $5.00 PAR)|119.29
20120614|G27823106|DLPH|260|DELPHI AUTOMOTIVE PLC|28.60
20120614|G30397106|ENH|186|ENDURANCE SPECIALTY HOLDINGS L|37.85
20120614|G3157S106|ESV|2830|ENSCO INTERNATIONAL PLC,LONDON|42.89
20120614|G3159C109|CRYP|3090|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120614|G3223R108|RE|52|EVEREST RE GP LTD(BERM)HLDG CO|102.07
20120614|G32335104|EDS|8679|EXCEED COMPANY LTD ORD SHS|1.92
20120614|G36738105|FDP|352|FRESH DEL MONTE PRODUCE(ORD)|23.07
20120614|G3682E127|FRO|28396|FRONTLINE LTD|3.98
20120614|G3727Q101|FSL|100|FREESCALE SEMICONDUCTOR LTD|9.28
20120614|G37585109|GLOG|42|GASLOG LTD COMMON SHS (BERMUDA|9.90
20120614|G3922B107|G|1933|GENPACT LIMITED|15.07
20120614|G39300101|GSOL|663|GLOBAL SOURCES LTD|6.19
20120614|G4388N106|HELE|2156|HELEN OF TROY LTD-NEW-BERMUDA |31.84
20120614|G4481U106|HIHO|1678|HIGHWAY HOLDINGS LTD|1.58
20120614|G45667105|HOLI|1198|HOLLYSYS AUTOMATION TECHNOLOGI|8.46
20120614|G47791101|IR|311|INGERSOLL-RAND PLC ORD SHS (IR|39.66
20120614|G491BT108|IVZ|5622|INVESCO LTD (NEW)|21.66
20120614|G5299G106|VLCCF|462|KNIGHTSBRIDGE TANKERS LTD|8.29
20120614|G5753U112|MHLD|222|MAIDEN HOLDINGS LTD COM STK (B|8.33
20120614|G5876H105|MRVL|20378|MARVELL TECH GROUP LTD|11.77
20120614|G62185106|MRH|3468|MONTPELIER RE HOLDINGS LTD|20.30
20120614|G6331P104|AOSL|908|ALPHA & OMEGA SEMICONDUCTOR LT|9.21
20120614|G64626115|NEWL|85846|NEWLEAD HOLDINGS LTD|1.12
20120614|G65773106|NAT|31445|NORDIC AMERICAN TANKERS LTD SH|12.70
20120614|G67743107|OEH|1461|ORIENT-EXPRESS HOTELS LTD CL A|8.07
20120614|G67828106|SEED|390|ORIGIN AGRITECH LIMITED|1.53
20120614|G6852T105|PRE|89|PARTNERRE LTD|71.56
20120614|G6852T204|PREPRC|260|PARTNERRE LTD PFD C|25.31
20120614|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|5.50
20120614|G7127P100|PTP|2615|PLATINUM UNDERWRITERS HLDGS LT|36.63
20120614|G7415M108|RCON|11153|RECON TECHNOLOGY LTD ORD SHS (|2.07
20120614|G7496G103|RNR|1093|RENAISSANCERE HOLDINGS LTD|73.38
20120614|G7665A101|RDC|900|ROWAN COMPANIES INC (UK)|30.68
20120614|G7945E105|SDRL|78481|SEADRILL LIMITED (BERMUDA)|32.35
20120614|G7945M107|STX|20344|SEAGATE TECH PLC (IRL)|23.82
20120614|G80475109|SQZZF|71741|SERICA ENERGY PLC (UK)|0.38
20120614|G81075106|SFL|1944|SHIP FINANCE INTERNATIONAL LTD|15.07
20120614|G81276100|SIG|19320|SIGNET JEWELERS LTD COM SHS|42.52
20120614|G81477104|SINA|1107|SINA CORPORATION|51.71
20120614|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120614|G87210103|UTIW|14621|UTI WORLDWIDE INC|14.89
20120614|G8766E109|TGH|5829|TEXTAINER GROUP HOLDINGS LTD (|33.79
20120614|G89982105|TAT|29|TRANSATLANTIC PETROLEUM LTD OR|0.96
20120614|G9103F106|TRIT|6538|TRI-TECH HLDG INC ORD SHS (KY)|4.03
20120614|G9108L108|TNP|1024|TSAKOS ENERGY NAVIGATION LTD|4.95
20120614|G93285107|VELT|1805|VELTI PLC, ST HELIER ORDINARY |6.19
20120614|G94368100|WCRX|364|WARNER CHILCOTT PLC ORD SHS CL|18.39
20120614|G9456A100|GLNG|16794|GOLAR LNG LTD (BERMUDA)|34.36
20120614|G98268108|XRTX|900|XYRATEX LTD (BERMUDA)|11.13
20120614|H0023R105|ACE|958|ACE LIMITED (SWITZERLAND)|71.23
20120614|H27013103|WFT|39834|WEATHERFORD INT'L LTD (SWITZER|12.24
20120614|H2906T109|GRMN|382568|GARMIN LTD COM STK (CH)|38.37
20120614|H4304K110|IQPOF|1574|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120614|H50430232|LOGI|32949|LOGITECH INTERNATIONAL S.A .OR|9.78
20120614|H5833N103|NE|5746|NOBLE CORP ORD SHS (CHE)|30.71
20120614|H84989104|TEL|1064|TE CONNECTIVITY LTD|32.11
20120614|H89231338|UBS|2547|USB AG (NEW)|11.59
20120614|L3466T104|FSR|652|FLAGSTONE REINSURANCE HOLDINGS|7.88
20120614|L7257P106|PACD|443|PACIFIC DRILLING S.A.LUXEMBOUR|7.98
20120614|M15342104|AUDC|510|AUDIOCODES LTD|2.08
20120614|M15629104|BCOM|200|B COMMUNICATIONS LTD|3.76
20120614|M20157117|BPHX|588|BLUEPHOENIX SOLUTIONS, LTD|2.12
20120614|M20330102|ROBOF|13246|ROBO GROUP T.E.K. LTD|0.28
20120614|M2196U109|CEL|156|CELLCOM ISRAEL LTD ORD SHS (IS|6.92
20120614|M22013102|CRNT|3805|CERAGON NETWORKS LTD|8.79
20120614|M22465104|CHKP|1235|CHECK POINT SOFTWR TECHNLS LTD|51.81
20120614|M23798107|CIMT|393|CIMATRON LTD ORD SHS|4.04
20120614|M25596202|CTCH|79|COMMTOUCH SOFTWARE LTD NEW|2.91
20120614|M3760D101|ESLT|583|ELBIT SYSTEMS LTD|34.38
20120614|M4146Y108|EZCH|329|EZCHIP SEMICONDUCTOR LIMITED O|36.89
20120614|M4793C102|GZT|1021|GAZIT GLOBE LTD ORD SHS (ISR) |9.56
20120614|M51363113|MLNX|64|MELLANOX TECHNOLOGIES, LTD ORD|64.77
20120614|M52514102|HAIPF|146|HADERA PAPER LTD SHS (ISRAEL) |35.60
20120614|M56595107|IGLD|66|INTERNET GOLD-GOLDEN LINES LTD|3.76
20120614|M6184R119|JCDA|149|JACADA LTD ORDINARY SHS|1.40
20120614|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120614|M6787E101|CALL|64668|MAGICJACK VOCALTEC LTD ORD SHS|17.77
20120614|M78673106|PERI|574|PERION NETWORK LTD ORD SHS (IS|4.18
20120614|M7946T104|PNTR|138|POINTER TELOCATION LTD ORD SHS|2.75
20120614|M8183P102|RRST|2700|RRSAT GLOBAL COMMUNICATIONS NE|5.40
20120614|M81865111|RDCM|122|RADCOM LTD ORD SHS|4.02
20120614|M81873107|RDWR|4259|RADWARE LTD|37.41
20120614|M8215W109|RTLX|3543|RETALIX LTD|20.22
20120614|M82183126|ROSG|2|ROSETTA GENOMICS LTD ORD SHS N|9.55
20120614|M87896102|TISA|2629|TOP IMAGE SYS LTD|3.71
20120614|M8791A109|OTIV|5|ON TRACK INNOVATIONS LTD|1.48
20120614|M9068E105|SODA|20202|SODASTREAM INTERNATIONAL LTD|35.29
20120614|N00927348|AEF|1300|AEGON NV PERPETUAL CAP SECURIT|24.35
20120614|N00985106|AER|178|AERCAP HOLDINGS NV ORD SHS|11.36
20120614|N07059186|ASML|20406|ASML HOLDING NV NY REG SHS NEW|49.75
20120614|N07831105|AVG|187|AVG TECHNOLOGIES N V ORD SHS (|11.50
20120614|N20935206|CNH|32019|CNH GLOBAL N.V. (NEW)|36.92
20120614|N22717107|CLB|5600|CORE LABS N.V.|117.46
20120614|N53745100|LYB|1881|LYONDELLBASELL IND NV ORD SHS |37.77
20120614|N6596X109|NXPI|3221|NXP SEMICONDUCTORS N V|19.95
20120614|N6748L102|OFIX|19|ORTHOFIX INTL N V|36.42
20120614|N72482107|QGEN|92886|QIAGEN NV|16.34
20120614|N7902X106|ST|292|SENSATA TECHNOLOGIES N.V. ORDI|29.84
20120614|N87237108|TRNX|1093|TORNIER N V SHARES (NLD)|21.73
20120614|N93540107|VPRT|29988|VISTAPRINT NV ORD SHS (NL)|30.12
20120614|P16994132|BLX|826|BANCO LATINOAMERICANO DE COMER|19.51
20120614|P31076105|CPA|467|COPA HOLDINGS, S.A. CL A COM (|75.42
20120614|P8744Y102|STNR|1382|STEINER LEISURE LTD|47.83
20120614|P94398107|ULTR|900|ULTRAPETROL (BAHAMAS) LTD COM |1.45
20120614|U72603118|PLPM|20302|PLANET PAYMENT INC COMMON SHAR|3.96
20120614|V5633W109|MMYT|998|MAKEMYTRIP LIMITED ORDINDARY S|14.50
20120614|V7780T103|RCL|840|ROYAL CARIBBEAN CRUISES LTD|23.62
20120614|Y0017S102|ANW|1644|AEGEAN MARINE PETROLEUM NETWOR|4.46
20120614|Y0486S104|AVGO|592|AVAGO TECH LTD ORD SHS (SG)|34.04
20120614|Y0553W103|BALT|160|BALTIC TRADING LIMITED COMMON |3.19
20120614|Y09675102|TEU|1679|BOX SHIPS INCORPORATED SHS (MA|7.63
20120614|Y11082107|CPLP|250|CAPITAL PRODUCT PARTNERS L P (|7.02
20120614|Y1771G102|CMRE|59|COSTAMARE INC COM STK (MHL)|12.84
20120614|Y1968P105|DAC|102|DANAOS CORPORATION COM STK (MA|4.00
20120614|Y2065G105|DHT|902|DHT HOLDING, INC|0.63
20120614|Y2066G104|DSX|40|DIANA SHIPPING INC.|7.07
20120614|Y2069P101|DCIX|449|DIANA CONTAINERSHIPS INC|7.30
20120614|Y2109Q101|DRYS|1709|DRYSHIPS INC.|2.03
20120614|Y2187A119|EGLE|2094|EAGLE BULK SHIPPING INC COM ST|2.75
20120614|Y23592200|ESEA|380|Euroseas Ltd. New Common Share|1.14
20120614|Y2573F102|FLEX|19350|FLEXTRONICS INTL LTD|6.43
20120614|Y2711Y104|GIGM|2098|GIGAMEDIA LIMITED|1.20
20120614|Y27183105|GSL|1300|GLOBAL SHIP LEASE, INC. COM CL|3.15
20120614|Y2745C102|GMLP|199|GOLAR LNG PARTNERS LP COM UIT |29.54
20120614|Y62159101|NNA|500|NAVIOS MARITIME ACQUISITION CO|2.58
20120614|Y62196103|NM|2929|NAVIOS MARITIME HOLDINGS INC (|3.25
20120614|Y62267102|NMM|620|NAVIOS MARITIME PARTNERS L.P. |13.21
20120614|Y6476R105|ONAVQ|300|OMEGA NAVIGATION ENTERPRISES I|0.38
20120614|Y75638109|SSW|3760|SEASPAN CORPORATION COM SHS (M|15.78
20120614|Y8162K105|SBLK|130|STAR BULK CARRIERS CORP COM ST|0.74
20120614|Y8564M105|TGP|1196|TEEKAY LNG PARTNERS L.P. COM U|36.44
20120614|Y8564W103|TK|1491|TEEKAY CORPORATION (MARSHALL I|26.34
20120614|Y8565J101|TOO|758|TEEKAY OFFSHORE PARTNERS LP CO|26.75
20120614|000336206|GFW|32|AAG HLDG INC SR DEB 7.5% 11/05|25.06
20120614|000336305|GFZ|1009|AAG HLDG INC GTD SER DEB|25.36
20120614|000360206|AAON|1340|AAON INC|19.01
20120614|000361105|AIR|5404|A A R CORP|11.71
20120614|000375204|ABB|10546|ABB LTD ADS ( 1 REG SHS)|16.06
20120614|000868109|ACNB|36|ACNB CORP|14.60
20120614|000957100|ABM|3061|ABM INDUSTRIES INC|20.34
20120614|001055102|AFL|16394|AFLAC INC|40.28
20120614|001084102|AGCO|2590|AGCO CORP|40.13
20120614|00119P102|NIE|4451|AGIC EQUITY & CONV INCOME FD C|16.35
20120614|00119Q100|NAI|15366|AGIC INTL & PREM STRATEGY FD C|10.87
20120614|00119R108|NGZ|8314|AGIC GLOBAL EQUITY & CONV INC |12.70
20120614|001190107|NCV|100|AGIC CONV & INCOME FD COM SHS |8.61
20120614|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|7.90
20120614|001201102|AGLNY|1514|AGL Energy Ltd Unsponsored ADR|15.21
20120614|001204106|GAS|3827|AGL RESOURCES INC (HOLDING CO)|38.25
20120614|001228105|MITT|944|AG MTG INVT TR INC COM STK (MD|20.97
20120614|001236207|AGRT|3979|AGR TOOLS INC COMMON STOCK|0.18
20120614|001282102|AHC|2040|A H BELO CORP CL A COM STK (DE|3.83
20120614|001317205|AAGIY|2056|AIA GROUP LTD SPONSORED ADR HO|13.38
20120614|001547108|AKS|96246|AK STEEL HOLDING CORP|5.02
20120614|00162Q205|EQL|340|ALPS ETF TR EQUAL SECTOR WEIGH|37.08
20120614|00162Q866|AMLP|12582|ALPS ETF TR ALERIAN MLP ETF|15.65
20120614|00163U106|AMAG|2459|AMAG PHARMACEUTICALS INC COM S|14.78
20120614|0017EP103|AMLTY|38|AMP LTD UNSPONSORED ADR|15.27
20120614|001744101|AHS|297|AMN HEALTHCARE SERVICES|5.88
20120614|001765106|AAMRQ|4239|AMR CORP|0.46
20120614|00184X105|AOL|888|AOL INC COMMON STOCK|27.10
20120614|001940105|ATSAF|1000|ATS AUTOMATION TOOLING SYS (F)|7.67
20120614|00202J203|APPA|10586|AP PHARMA INC COM STK|0.60
20120614|00207R101|ATMI|1520|A T M I INC|19.88
20120614|00208D408|AETUF|730|ARC RESOURCES LTD. ORDINARY SH|18.89
20120614|00208J108|ATPG|823122|ATP OIL & GAS CORPORATION|4.03
20120614|00209E207|ABWPRA|6324|ASBC CAP TR I|25.20
20120614|00211Y100|ABIO|29550|ARCA BIOPHARMA INC (US)|0.50
20120614|00212V105|ASOMY|1275|ASOS PLC UNSPON ADR (UK)|24.39
20120614|00234P102|AVHI|5|A V HOMES INC|11.96
20120614|002422301|AVTC|205|AVT INC COMMON STOCK|1.77
20120614|002444107|AVX|176|AVX CORP|10.73
20120614|002474104|AZZ|339|AZZ INCORPORATED|52.66
20120614|00253U305|ASTM|11623|AASTROM BIOSCIENCES INC COM ST|2.20
20120614|002535300|AAN|2808|AARON'S INC COM STK|27.23
20120614|002555209|ABCFF|100|ABACUS MINING & EXPLORATION CO|0.21
20120614|002567105|ABAX|1418|ABAXIS INC|33.65
20120614|002824100|ABT|12994|ABBOTT LABS;COM NPV|61.51
20120614|00288E300|ABMBF|18433|ABCOURT MINES INC CL-B (F)|0.09
20120614|00289R102|ABGOY|74|Abengoa Sa Unsponsored ADR (Sp|6.05
20120614|002896207|ANF|3595|ABERCROMBIE & FITCH CO CL-A|30.91
20120614|003009107|FAX|9338|ABERDEEN ASIA-PACIFIC INCOME F|7.50
20120614|00301T102|ETF|307|ABERDEEN EMERGING MKTS TELECOM|17.84
20120614|003011103|IAF|4931|ABERDEEN AUSTRALIA EQUITY FUND|9.90
20120614|003654100|ABMD|5307|ABIOMED INC|20.95
20120614|00374N107|ABVT|886|ABOVENET INC|83.75
20120614|003830106|AXAS|3006|ABRAXAS PETROLEUM CORP.|2.75
20120614|00400H108|ABHD|3767|ABTECH HLDGS INC COM STK (NV) |0.70
20120614|004239109|AKR|2033|ACADIA REALTY TRUST|22.45
20120614|00430L103|ABPI|2387|ACCENTIA BIOPHARMACUETICALS IN|0.23
20120614|004337101|ANCX|41|ACCESS NATIONAL CORP|12.20
20120614|00438V103|AH|1819|ACCRETIVE HEALTH, INC COMMON S|10.82
20120614|004397105|ARAY|771|ACCURAY INCORPORATED COM STK|6.05
20120614|004409108|AMKT|825|ACE MARKETING & PROMOTIONS, IN|0.36
20120614|004446100|ACET|1704|ACETO CORP|8.41
20120614|00448Q201|ACHN|79873|ACHILLION PHARMACEUTICALS, INC|6.17
20120614|004498101|ACIW|1|ACI WORLDWIDE INC COM STK (DE)|38.72
20120614|004764106|APKT|1807|ACME PACKET, INC.|22.27
20120614|00484M106|ACOR|1376|ACORDA THERAPEUTICS INC|22.13
20120614|004845202|ACMUY|165|ACOM CO LTD SPONS ADR (JAPAN) |4.48
20120614|004848107|ACFN|2633|ACORN ENERGY INC COM STK|8.00
20120614|00489C103|AQ|600|ACQUITY GROUP LTD SPONSORED AD|8.55
20120614|00504W100|ACPW|809|ACTIVE POWER INC|0.86
20120614|005051107|AHFD|15267|ACTIVE HEALTH FOODS INC (CA)|.
20120614|00506D100|ACTV|24|ACTIVE NETWORK INC|15.23
20120614|00507E107|ACTS|5|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120614|00507V109|ATVI|2839|ACTIVISION BLIZZARD INC COM ST|11.66
20120614|00508X203|ATU|1166|ACTUANT CORP (NEW)|26.04
20120614|00509L703|ACUR|814|Acura Pharmaceuticals, Inc. Ne|2.88
20120614|005125109|ACXM|241|ACXIOM CORP|13.10
20120614|005208103|ADES|702|ADA-ES INC|26.51
20120614|00547W109|ADMP|10383|Adamis Pharmaceuticals Corpora|0.74
20120614|006212104|ADX|15132|ADAMS EXPRESS CO|10.24
20120614|006351308|AE|516|ADAMS RES & ENERGY NEW|30.14
20120614|00650W300|ADK|59|ADCARE HEALTH SYSTEMS INC COM |3.36
20120614|006854202|ADEP|811|ADEPT TECHNOLOGY, INC. NEW|4.70
20120614|00687A107|ADDYY|1363|ADIDAS AG SPONSORED ADR (GERMA|36.18
20120614|00687R100|ADNY|175564|ADINO ENERGY CORPORATION COMMO|.
20120614|00724F101|ADBE|324|ADOBE SYS INC (DE)|31.77
20120614|00738A106|ADTN|104|ADTRAN INC|28.93
20120614|00751Y106|AAP|1796|ADVANCE AUTO PARTS INC|70.54
20120614|00752H102|ABAT|34963|ADVANCED BATTERY TECHNOLOGIES |0.35
20120614|00752K105|ACTC|3175|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120614|00754E107|API|849|ADVANCED PHOTONIX INC CL-A|0.65
20120614|00756M404|ASX|5000|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20120614|00762U200|ATE|365|ADVANTEST CORPORATION NEW ADS |14.43
20120614|00762W107|ABCO|110|THE ADVISORY BOARD CO|94.90
20120614|007624109|ADXS|2376|ADVAXIS, INC.|0.10
20120614|007627102|AONNY|416|AEON CO LTD ADR|11.93
20120614|007639107|AGC|100|ADVENT CLAYMORE CONV SECS &|6.20
20120614|00764C109|AVK|56|ADVENT CLAYMORE CONVERTIBLE SE|14.88
20120614|00764X202|ANX|44554|ADVENTRX PHARMACEUTICALS INC|0.51
20120614|00765F101|AAV|196612|ADVANTAGE OIL & GAS LTD COM|2.64
20120614|00765X102|ADMD|134|Advanced Medical Isotope Corp.|0.16
20120614|00767E102|AEGR|1013|AEGERION PHARMACEUTICALS INC|16.53
20120614|00768M103|AERO|16117|AERO GROW INTERNATIONAL, INC. |0.02
20120614|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|49.98
20120614|00768Y826|MATH|475|MEIDELL TACTICAL ADVANTAGE|25.02
20120614|00768Y883|HDGE|1963|ADVISORSHARES TR ACTIVE BEAR E|24.64
20120614|00770F104|AEGN|1153|AEGION CORP COM STK (DE)|14.97
20120614|00770K103|AMTX|4666|AEMETIS INC COM STK (NV)|0.71
20120614|007767106|ARX|32|AEROFLEX HLDG CORP (DE)|6.05
20120614|007865108|ARO|2896|AEROPOSTALE INC|16.20
20120614|007903107|AMD|78761|ADVANCED MICRO DEVICES|5.76
20120614|007924400|AED|226|AEGON NV PERP CAP SECURITIES (|22.19
20120614|007924608|AEK|1796|AEGON N V NON CUM 8% SUB NTS (|25.74
20120614|007973100|AEIS|1361|ADVANCED ENERGY INDS INC|13.24
20120614|008015307|AIM|779|AEROSONIC CORP|3.70
20120614|008073108|AVAV|1657|AEROVIRONMENT INC COM STK|23.21
20120614|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |49.39
20120614|00808P108|AESYY|375|AES Tiete SA Sponsored ADR rep|13.44
20120614|00817Y108|AET|1361|AETNA INC.(NEW)|41.59
20120614|00826A109|AFFY|2849|AFFYMAX INC COM|12.82
20120614|00826T108|AFFX|9652|AFFYMETRIX INC|5.00
20120614|00828W109|AFRVY|525|AFRICAN BANK INVESTMENTS LTD S|21.62
20120614|00846L101|FEED|21040|AgFeed Industries, Inc. Common|0.27
20120614|00846U101|A|9583|AGILENT TECHNOLOGIES, INC|39.00
20120614|00847G705|AGEN|46|AGENUS INC COM|5.32
20120614|00847J105|AGYS|1011|AGILYSYS INC.|7.28
20120614|008474108|AEM|5000|AGNICO-EAGLE MINES LTD|42.02
20120614|008492100|ADC|1350|AGREE REALTY CORP|21.55
20120614|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|55.78
20120614|008916108|AGU|103|AGRIUM INC.|81.21
20120614|009119108|AFLYY|138|AIR FRANCE-KLM ADS (EA REPTG O|3.92
20120614|009128307|AIRM|647|AIR METHODS CORP|88.92
20120614|009158106|APD|2625|AIR PROD&CHEM INC|78.26
20120614|00922R105|ATSG|2089|AIR TRANSPORT SERVICES GROUP I|4.97
20120614|009363102|ARG|541|AIRGAS INC|84.21
20120614|009411109|AMCN|6|AIRMEDIA GROUP INC SPONSORED A|2.53
20120614|00951E108|ATCH|2500|AIRTOUCH COMMUNICATIONS INC DE|1.45
20120614|009606104|AIXG|825|AIXTRON SEAMERICAN DEP SHRS|14.38
20120614|009707100|AJINY|33|AJINOMOTO INC ADR|138.01
20120614|00971T101|AKAM|5365|AKAMAI TECHNOLOGIES INC|29.56
20120614|00972U107|AKESQ|13169|AKESIS PHARMACEUTICALS, INC.|.
20120614|009728106|AKRX|8529|AKORN INC|14.44
20120614|010392561|ALPPRP|376|ALABAMA POWER CO 5.30% CL A PF|26.09
20120614|010392595|ALPPRN|2048|ALABAMA PWR 5.20% CL-A PRF|25.79
20120614|010392611|ALPPRO|361|ALABAMA PWR 5.83% CL-A PRF|27.30
20120614|011653102|VDSC|45900|ALAS INTERNATIONAL HLGS INC|0.02
20120614|01167P101|ALSK|11230|ALASKA COMMUN SYS GRP INC|2.14
20120614|012423109|AMRI|1318|ALBANY MOLECULAR RESEARCH INC |2.56
20120614|012653101|ALB|1309|ALBEMARLE CORP|57.74
20120614|013817101|AA|10290|ALCOA INC|8.48
20120614|013817200|AAPR|19|ALCOA INC $3.75 CUM PFD STK|82.31
20120614|013904305|ALU|13422|ALCATEL-LUCENT ADR|1.50
20120614|01434T100|AXX|600|ALDERON IRON ORE CORP. ORDINAR|2.14
20120614|014481105|ALEX|1823|ALEXANDER & BALDWIN HOLDINGS I|48.00
20120614|01449J105|ALR|5511|ALERE INC COM|18.96
20120614|014752109|ALX|115|ALEXANDERS INC|407.54
20120614|015271109|ARE|314|ALEXANDRIA REAL EST EQ INC|69.10
20120614|01535P106|AXU|35|Alexco Resource Corp Common Sh|5.02
20120614|015351109|ALXN|57|ALEXION PHARMACEUTICALS INC|91.66
20120614|015384209|ALXA|20237|ALEXZA PHARMACEUTICALS INC COM|3.10
20120614|01551V102|ALGXY|1665|ALGAE TEC LTD SPON ADR (AUS)|3.50
20120614|015857105|AQUNF|369|ALGONQUIN POWER ORDINARY SHARE|6.15
20120614|01610A107|ALBIY|952|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120614|016230104|ALCO|575|ALICO INC|23.87
20120614|016255101|ALGN|2884|ALIGN TECHNOLOGY INC|31.10
20120614|016259103|ALIM|297|ALIMERA SCIENCES INC COM STK (|2.81
20120614|01643V102|AAGC|41700|ALL AMERICAN GOLD CORP COM STK|0.02
20120614|01644F106|AAPT|1878|ALL AMERICAN PET COMPANY, INC.|0.04
20120614|01663A103|HYII|14500|ALL GRADE MINING, INC. COMMON |0.56
20120614|018522300|ALE|1725|ALLETE INC NEW|40.70
20120614|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|4.40
20120614|018581108|ADS|885|ALLIANCE DATA SYSTEMS CORP|124.09
20120614|018606202|AIQ|1663|ALLIANCE HEALTHCARE SERVICES, |0.97
20120614|01864U106|AFB|1019|ALLIANCEBERNSTEIN NATIONAL MUN|15.36
20120614|018714105|AYN|1120|ALLIANCE NEW YORK INCOME FD|15.45
20120614|01877R108|ARLP|1568|ALLIANCE RESOURCES PART L.P.|56.24
20120614|018772103|AOI|3530|ALLIANCE ONE INTERNATION, INC.|2.95
20120614|018773309|ALLP|46|ALLIANCE PHARMACEUTICAL CORP-N|.
20120614|01879R106|AWF|135|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20120614|01881E101|ACG|64|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120614|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|11.80
20120614|01903Q207|AFC|318|ALLIED CAPITAL CORPORATION NEW|24.61
20120614|019228808|AIBYY|973|ALLIED IRISH BKS PLC SPON ADR |0.74
20120614|019344100|ANV|18125|ALLIED NEVADA GOLD CORP|29.40
20120614|01973R101|ALSN|58069|ALLISON TRANSMISSION HLDGS INC|18.39
20120614|01988P108|MDRX|2114|ALLSCRIPTS HEALTHCARE SOLUTION|10.70
20120614|02005N308|ALLYPRB|31|ALLY FINL INC|21.84
20120614|020283107|AAU|1239|ALMADEN MINERALS LTD|2.23
20120614|020409108|AFAM|306|ALMOST FAMILY INC|21.06
20120614|02043Q107|ALNY|1285|ALYNLAM PHARMACEUTICALS INC|11.40
20120614|02076X102|ANR|280|ALPHA NATURAL RESOURCES INC.|8.38
20120614|02081G102|ATEC|62|ALPHATEC HOLDINGS INC COM STK |1.67
20120614|02208R106|AIMC|1528|ALTRA HOLDINGS, INC COM|15.70
20120614|02209S103|MO|6700|ALTRIA GROUP,INC.|33.27
20120614|022276109|ACH|223|ALUIMINUM CORP OF CHINA ADR (2|10.41
20120614|02263T104|AMADY|606|AMADEUS IT HLDGS SA UNSPONSORE|19.53
20120614|022631204|AMDLY|330|AMADA LTD ADR|22.87
20120614|02300Q105|AMBS|123430|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120614|02301T108|AGCBF|6000|AMARILLO GOLD CORPORATION|0.83
20120614|023111206|AMRN|1052|AMARIN CORP PLC SPONSORED ADR |11.61
20120614|023135106|AMZN|4154|AMAZON COM INC;COM USD0.01|214.73
20120614|023139108|ABKFQ|6364|AMBAC FINANCIAL GROUP INC.|0.03
20120614|02318N201|AMBT|10742|AMBIENT CORPORATION NEW COMMON|8.01
20120614|02341W103|ACO|775|AMCOL INTL CORP|28.74
20120614|023436108|AMED|3476|AMEDISYS INC|11.57
20120614|023586100|UHAL|187|AMERCO|86.57
20120614|023608102|AEE|3939|AMEREN CORP|32.90
20120614|02361D852|AILLL|400|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20120614|02361E108|AMRC|250|AMERESCO, INC. CL A COM STK|11.21
20120614|023613102|ASBI|625|AMERIANA BANCORP|5.56
20120614|02364V107|ATAX|8286|AMERICA FIRST TAX EXEMT INV LP|5.32
20120614|02364W105|AMX|439081|AMERICA MOVIL, S.A.B. DE C.V. |24.11
20120614|02364W204|AMOV|223|AMER MOVIL SAB DE CV SPONSORED|22.95
20120614|023850100|APP|23835|AMERICAN APPAREL INC COM|0.85
20120614|024013104|AAT|491|AMERICAN ASSETS TR INC COM STK|22.70
20120614|024835100|ACC|1186|AMERICAN CAMPUS COMMUNITIES IN|43.29
20120614|02503X105|AGNC|2726|AMERICAN CAPITAL AGENCY CORP C|33.42
20120614|02503X204|AGNCP|5|AMERICAN CAPITAL AGENCY CORP. |25.63
20120614|02503Y103|ACAS|7918|AMERICAN CAPITAL LTD COM STK (|9.26
20120614|025221102|ACYD|4544|AMERICAN COMMUNITY DEVELOPMENT|.
20120614|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.15
20120614|025398108|ADGE|1149|AMERICAN DG ENERGY INC COM|2.51
20120614|02553E106|AEO|1607|AMERICAN EAGLE OUTFITTER INC C|18.57
20120614|025537101|AEP|2868|AMERICAN ELECTRIC POWER INC|39.71
20120614|02557T208|AEPPRA|4898|American Elec Pwr Co Inc Jr Su|26.29
20120614|025676206|AEL|598|AMERICAN EQUITY INVESTMENT LIF|10.36
20120614|025816109|AXP|6084|AMERICAN EXPRESS COMPANY|55.10
20120614|02589V106|AFBG|385|AMERICAN FIBER GREEN PRODUCTS,|0.30
20120614|025932302|AFQ|617|AMERICAN FINANCIAL GROUP INC 7|25.87
20120614|025932401|AFW|44892|AMERICAN FINL GROUP INC OHIO 6|25.00
20120614|026375105|AM|416|AMERICAN GREETINGS CORP CL A|14.16
20120614|02672T109|MRF|1255|AMERICAN INCOME FUND|7.88
20120614|02687C109|AIVN|90|AMERICAN INTL VENTURES INC|0.31
20120614|026874156|AIGWS|164|AMERICAN INTL GROUP INC WTS|10.43
20120614|026874784|AIG|13000|AMERICAN INTL GROUP INC COM ST|30.30
20120614|026874800|AFF|9275|American International Group, |24.15
20120614|026874859|AVF|193|AMERICAN INTL GROUP INC JR SUB|25.23
20120614|027135102|ALRN|98|AMERICAN LEARNING CORP|1.00
20120614|027158104|OREO|183064|AMERICAN LIBERTY PETE CORP COM|0.31
20120614|02752P100|AMID|550|AMERICAN MIDSTREAM PTNERS LPCO|20.15
20120614|027649102|XAA|23|AMERICAN MUNI INCM PTFL INC|15.62
20120614|02916P103|ARII|59|AMERICAN RAILCAR INDUSTRIES IN|24.16
20120614|02917L101|ARCT|3790|AMERICAN RLTY CAP TR INC|10.74
20120614|02917T104|ARCP|15812|AMERICAN RLTY CAP PPTYS INC|10.00
20120614|029174109|ARL|155|AMER REALTY INVESTORS INC(NEW)|1.90
20120614|029429107|ASEI|645|AMER SCIENCE & ENGR INC.|51.23
20120614|029570108|SLA|184|AMERICAN SELECT PTFL INC|10.28
20120614|029683109|AMSWA|719|AMER SOFTWARE INC CL-A|8.39
20120614|029899101|AWR|714|AMERICAN STATES WATER CO(HLDG |37.97
20120614|030098107|ASP|1922|AMERN STRATEGIC INCOME PORTFOL|11.51
20120614|030099105|BSP|1411|AMERN STRATEGIC INCM PORTF II |8.39
20120614|030111108|AMSC|13300|AMERICAN SUPERCONDUCTOR CORP|3.91
20120614|03036P106|AMUC|13076|AMERICAN UTILICRAFT CORPORATIO|.
20120614|030371108|AVD|1908|AMERICAN VANGUARD CORP|25.54
20120614|030405104|BETM|5149|AMERICAN WAGERING INC|0.16
20120614|030420103|AWK|1245|AMERICAN WATER WORKS COMPANY I|33.80
20120614|03070L300|THRM|188|AMERIGON INCORPORATED|11.62
20120614|03070Q101|ASCA|448|AMERISTAR CASINOS INC|18.19
20120614|03071H100|AMSF|500|AMERISAFE INC|26.65
20120614|03073T102|AGP|35059|AMERIGROUP CORPORATION|58.03
20120614|03073V107|AMTY|722|AMERITYRE CORPORATION|0.30
20120614|03074B100|ASRVP|23|AMERISERV FINANCIAL INC CAP TR|26.50
20120614|03074G109|ARREF|2902|AMERIGO RESOURCES LTD|0.54
20120614|03076C205|AMPPRA|1299|AMERIPRISE FINL INC 7.75 SR NT|27.61
20120614|03076K108|ABCB|334|AMERIS BANCORP|11.64
20120614|031001100|ATLO|422|AMES NATIONAL CORPORATION|21.27
20120614|03152W109|FOLD|3706|AMICUS THERAPEUTICS INC COM ST|4.79
20120614|032015109|AMPL|2636|AMPAL-AMERICAN ISREAL CORP A|0.15
20120614|03209T109|AMPE|136479|AMPIO PHARMACEUTICALS INC COM |3.53
20120614|032095101|APH|29|AMPHENOL CORP (NEW) CL-A|54.92
20120614|03232P405|AMSG|836|AMSURG INC COM|28.44
20120614|032332504|ASYS|432|AMTECH SYSTEMS INC|4.54
20120614|03236M101|AMRS|6110|AMYRIS INC, COM STK|2.50
20120614|032420101|ANAC|1272|ANACOR PHARMACEUTICALS INC COM|4.60
20120614|032511107|APC|9|ANADARKO PETROLEUM CORP|63.00
20120614|032654105|ADI|6009|ANALOG DEVICES INC|36.62
20120614|032657207|ALOG|152|ANALOGIC CORP (NEW)|60.03
20120614|032681207|ANLY|592|ANALYSTS INTL CORP COM STK (MN|4.08
20120614|032744104|ANEN|1772|ANAREN INC|18.73
20120614|032803108|ACOM|2599|ANCESTRY COM INC COM STK (DE) |26.15
20120614|032839102|ABCW|750|ANCHOR BANCORP WISC INC|0.44
20120614|034393108|ANDR|100000|ANDREA ELECTRONICS CORP|0.04
20120614|034625103|AGLT|500|Angel Telecom Corporation Comm|1.71
20120614|034754101|ANGI|5667|ANGIES LIST INC COM STK (DE)|14.65
20120614|03485P201|AAUKY|1276|ANGLO AMER PLC NEW ADR UK|16.61
20120614|034908301|ANCRF|566|Angoss Software Corp New Ordin|0.53
20120614|03512Q206|AUPRA|15|ANGLOGOLD ASHANTI HLDGS FIN PL|42.90
20120614|035128206|AU|8160|ANGLOGOLD ASHANTI LIMITEDADS (|36.42
20120614|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|69.94
20120614|035290105|AXE|1512|ANIXTER INTERNATIONAL INC|53.23
20120614|035623107|ANN|345|ANN INC|24.13
20120614|035710409|NLY|11547|ANNALY CAPITAL MANAGEMENT, INC|16.79
20120614|035710706|NLYPRC|400|ANNALY CAP MGMT INC PFD STK SE|24.76
20120614|035848100|ANNB|34|ANNAPOLIS BANCORP INC|6.90
20120614|03600T104|BNNY|17308|ANNIES INC COMMON STOCK (DE)|37.00
20120614|03662Q105|ANSS|649|ANSYS INC|62.95
20120614|036642106|AIS|44553|ANTARES PHARMA INC|3.19
20120614|037189107|ANFGY|65|ANTOFAGASTA PLC SPONS ADR|33.35
20120614|037347101|ANH|13187|ANWORTH MRTG ASSET CORP|6.85
20120614|03735U109|ANYI|1400|ANYTHINGIT INC COMMON STOCK|0.03
20120614|037355104|EXMT|2810|ANYTHING TECHNOLOGIES MEDIA IN|0.02
20120614|03739T108|AONE|50831|A123 SYS INC COM STK (DE)|1.37
20120614|037409109|APRYY|1930|APR ENERGY PLC ADR|11.75
20120614|037411808|APAPRD|250|APACHE CORP DEP SHS REPSTG 1/2|48.33
20120614|03748R101|AIV|1336|APARTMENT INVST & MGMT CO|26.71
20120614|037598109|APOG|18|APOGEE ENTERPRISES INC|14.81
20120614|037604105|APOL|38|APOLLO GROUP INC CL A|32.82
20120614|03761U106|AINV|1652|APOLLO INVT CORP|7.42
20120614|037612306|APO|191|APOLLO GLOBAL MGMT LLC CL A RP|12.70
20120614|03762U105|ARI|3233|APOLLO COMMERICAL REAL ESTATE |15.91
20120614|03763V102|AMTG|1618|APOLLO RESIDENTIAL MTG INC COM|19.27
20120614|037833100|AAPL|575|APPLE INC;COM NPV|572.16
20120614|03815U102|APDN|9695|APPLIED DNA SCIENCES INC|0.05
20120614|03819M106|AERG|357|APPLIED ENERGETICS, INC|0.04
20120614|03820C105|AIT|2191|APPLIED INDUSTRIAL TECHS INC. |35.53
20120614|03822W406|AMCC|4767|APPLIED MICRO CIRCUITS CORPORA|5.42
20120614|038222105|AMAT|9777|APPLIED MATERIALS INC|10.77
20120614|03823M100|AMNL|824|APPLIED MINERALS INC COM STK (|1.45
20120614|03824B103|APNT|497|Applied Nanotech Holdings, Inc|0.21
20120614|038287108|APVS|20900|APPLIED VISUAL SCIENCES INC CO|0.04
20120614|03832V109|APRI|2799|APRICUS BIOSCIENCES, INC COM S|3.04
20120614|038336103|ATR|104|APTAGROUP INC|51.97
20120614|03834A103|AREX|5327|APPROACH RES INC COM STK (DE) |23.99
20120614|03836W103|WTR|28195|AQUA AMERICA, INC.|23.84
20120614|03840C101|AQNM|4|AQUENTIUM INC|0.04
20120614|03841G101|AQARF|16131|Aquila Resources Inc Ordinary |0.29
20120614|038465100|ARSD|45|ARABIAN AMERICAN DEV CO.|10.02
20120614|03875Q108|ARB|2772|ARBITRON INC (NEW)|33.58
20120614|038923108|ABR|349|ARBOR REALTY TRUST INC|5.26
20120614|039209101|KADR|61288|ARCADIA RESOURCES INC|.
20120614|03938L104|MT|116882|ARCELORMITTAL NY REGISTRY SHS |13.72
20120614|039380100|ACI|410|ARCH COAL, INC.|5.76
20120614|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|31.26
20120614|039670104|ACAT|40|ARCTIC CAT INC|31.96
20120614|039675103|AGUNF|842958|ARCTIC GLACRER INCOME FUND TR |0.04
20120614|03969P107|RDEA|3840|ARDEA BIOSCIENCES INC COM STK |31.97
20120614|040047102|ARNA|111156|ARENA PHARMACEUTICALS, INC.|8.08
20120614|04010E109|AGX|434|ARGAN INC|14.96
20120614|04010L103|ARCC|2174|ARES CAPITAL CORP|15.22
20120614|04010L202|ARY|511|ARES CAPITAL CORPORATION 7.75%|26.18
20120614|04010L509|ARN|580|ARES CAP CORP 7.00% SR NT (MD)|25.91
20120614|04012G102|ARVCY|13|Areva CIP Unsponsored ADR (Fra|1.12
20120614|04013V108|ACRE|644|ARES COML REAL ESTATE CORP COM|17.50
20120614|04014H108|AGXMF|1880|ARGENTEX MNG CORP (CANADA)|0.35
20120614|04033A100|ARIA|8349|ARIAD PHARMACEUTICALS INC|16.79
20120614|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|0.96
20120614|040712101|ARKR|157|ARK RESTAURANTS CORP|14.13
20120614|040790107|ABFS|779|ARKANSAS BEST CORP (DEL)|10.96
20120614|041232109|ARKAY|261|ARKEMA SPONSORED ADR (FRANCE) |65.44
20120614|042068106|ARMH|1523|ARM HOLDINGS PLC ADS|23.63
20120614|042150102|AOIL|6000|ARMADA OIL INC COMMON STOCK (N|1.36
20120614|042166801|AMNF|5411|ARMANINO FOODS OF DISTINCTION |0.78
20120614|042315101|ARR|8251|ARMOUR RESIDENTIAL REIT, INC C|6.91
20120614|04247X102|AWI|709|ARMSTRONG WORLD INDUSTRIES INC|47.26
20120614|042564104|ARNI|16126|ARNO THERAPEUTICS, INC. COMMON|0.03
20120614|042682203|ARTX|1268|AROTECH CORPORATION|0.94
20120614|04269E107|ARQL|100|ARQULE INC|6.19
20120614|04269Q100|ARRS|8586|ARRIS GROUP INC|13.00
20120614|04269X105|ARRY|3452|ARRAY BIOPHARMA INC|3.09
20120614|042735100|ARW|1625|ARROW ELECTRONICS INC|33.69
20120614|042797209|ARWR|905|ARROWHEAD RESH CORP COM STK (D|3.12
20120614|04287U109|AEYIF|5700|ARSENAL ENERGY INC NEW (CDA)|0.50
20120614|043113208|ARTNA|513|ARTESIAN RES CORP CL-A|19.21
20120614|043136100|ARTC|1450|ARTHROCARE CORP|27.79
20120614|04314Q105|ALIF|830|ARTIFICAL LIFE INC|0.05
20120614|04315B107|ART|2071|ARTIO GLOBAL INVESTORS INC, CL|3.22
20120614|043168103|ARTW|154|ARTS WAY MFG INC|7.06
20120614|043176106|ARUN|5611|ARUBA NETWORKS, INC.|13.92
20120614|043388107|ASBRY|255|ASAHI GROUP HOLDINGS LTD UNSPO|63.09
20120614|043436104|ABG|264|ASBURY AUTOMOTIVE GROUP INC.|23.56
20120614|04351G101|ASNA|75|ASCENA RETAIL GROUP INC COM|18.96
20120614|043632108|ASCMA|47|ASCENT CAPITAL GROUP, INC|49.71
20120614|043635101|ASTI|10745|ASCENT SOLAR TECHNOLOGIES INC |0.73
20120614|044021103|AXNO|5303|ASHERXINO CORP COM STK (DE)|0.04
20120614|044103109|AHT|346|ASHFORD HOSPITALITY TRUST INC |7.91
20120614|04518A104|ASIA|1236|ASIAINFO-LINKAGE INC COM STK (|10.78
20120614|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |5.19
20120614|045327103|AZPN|2461|ASPEN TECHNOLOGY INC|21.79
20120614|045346202|APPY|29808|ASPENBIO PHARMA INC COM|0.48
20120614|04537N103|APIT|63|ASPIRE INTERNATIONAL INC. COMM|0.15
20120614|045387107|ASAZY|78|Assa Abloy AB Unsponsored ADR |13.05
20120614|045487105|ASBC|16181|ASSOCIATED BANC CORP|12.24
20120614|045488202|ABWPRB|12525|ASSOCIATED BANC-CORP DEPOSITAR|27.02
20120614|045604105|AEC|556|ASSOCIATED ESTATES REALTY CORP|15.24
20120614|04621X108|AIZ|6610|ASSURANT INC|33.36
20120614|04622E208|ATEA|563|ASTEA INTERNATIONAL INC|3.46
20120614|046224101|ASTE|1249|ASTEC INDS INC|27.54
20120614|04623A205|AGOPRB|7098|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20120614|04623A304|AGOPRE|6962|ASSURED GUARANTY MUNI HDGS INC|21.99
20120614|04623A403|AGOPRF|6205|ASSURE GUARANTY MUNI HLDGS LTD|21.75
20120614|04623U102|ALPMY|36|Astellas Pharma Inc Unsponsore|39.22
20120614|04624B103|ASTX|1663|ASTEX PHARMACEUTICALS, INC COM|1.90
20120614|046265104|AF|483|ASTORIA FINANCIAL CORP|8.98
20120614|046353108|AZN|2188|ASTRAZENECA PLC|41.76
20120614|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|1.08
20120614|04685W103|ATHN|1358|ATHENAHEALTH, INC. COM|79.40
20120614|047438205|AHRO|2061|ATHERONOVA INC NEW COM STK (DE|0.97
20120614|04744L106|ATHX|31851|Athersys, Inc. Common Stock|1.40
20120614|048426100|ACFC|291|ATLANTIC COAST FINL CORP|2.27
20120614|04878Q863|AT|5483|ATLANTIC PWR CORP ORD SHS (CDA|13.60
20120614|049392103|APL|21709|ATLAS PIPELINE PARTNERS LP UTS|32.11
20120614|04941A101|ARP|1117|ATLAS RESOURCE PARTNERS L P CO|25.98
20120614|049513104|ATML|2306|ATMEL CORP;COM USD0.001|6.80
20120614|04957F101|ATNAF|300|ATNA RESOURCES LTD (F)|0.95
20120614|050473107|AUBN|314|AUBURN NATL BANCORP INC|24.61
20120614|05070F100|ACKDY|100|Auckland International Airport|19.29
20120614|05070J102|ADNC|245|AUDIENCE INC COM STK (DE)|19.16
20120614|05072T108|ADPXY|750|AUDIO PIXELS HOLDINGS LTD SPON|5.20
20120614|050912203|AZC|4563|AUGUSTA RESOURCE CORP|1.91
20120614|051057107|AUGT|5664|AUGME TECHNOLOGIES INC|1.81
20120614|051526200|AUSI|600|AURA SYSTEMS INC NEW|0.51
20120614|05155C105|AUQ|542|AURICO GOLD INC COM|8.41
20120614|05155P106|AZK|561|AURIZON MINES LTD|4.90
20120614|051918209|AUNFF|37400|AURCANA CORP|1.00
20120614|052179108|ATXDY|250|AUSTEX OIL LTD SPONSORED AMERI|4.85
20120614|052660107|AUTH|18428|AUTHENTEC, INC (DELAWARE)|4.56
20120614|052666104|ADAT|2787|AUTHENTIDATE HOLDING CORP|0.70
20120614|05275N106|ABTL|1488|AUTOBYTEL INC|0.78
20120614|052769106|ADSK|2748|AUTODESK INC (DE)|31.70
20120614|052800109|ALV|1008|AUTOLIV INC|52.55
20120614|053015103|ADP|1395|AUTOMATIC DATA PROCESSING|53.36
20120614|05329W102|AN|31798|AUTONATION INC|36.14
20120614|05334D107|AUXL|915|AUXILIUM PHARAMCEUTICALS INC|22.52
20120614|053470100|AVL|4184|Avalon Rare Metals, Inc. Ordin|1.38
20120614|053484101|AVB|356|AVALONBAY COMMUNITIES INC|138.79
20120614|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|3.16
20120614|05358E106|ACP|111|AVENUE INCOME CR STRATEGIES FD|15.91
20120614|053588109|AVEO|1092|AVEO PHARMACEUTICALS INC COM S|11.25
20120614|053611109|AVY|7287|AVERY DENNISON CORP|27.02
20120614|05366Y102|AVNW|1958|AVIAT NETWORKS INC COM STK (DE|2.63
20120614|053750105|AVGCF|43444|Avion Gold Corp. Ordinary Shar|0.54
20120614|053774105|CAR|1950|AVIS BUDGET GROUP, INC. (NEW) |12.99
20120614|053792107|AVMXY|250|AVITA MEDICAL LTD. SPONSORED A|3.90
20120614|05382A104|AV|55|AVIVA PLC ADR REP 2 ORD SHS (G|8.16
20120614|05382A203|AVV|80|AVIVA PLC SUB CAP SECS (GBR)|26.67
20120614|054303102|AVP|12011|AVON PRODUCTS INC|15.60
20120614|05453N100|AWRE|634|AWARE INC (MASS)|5.72
20120614|054536107|AXAHY|19|AXA ADS (1 ORD SHS)|11.87
20120614|054540109|ACLS|1500|AXCELIS TECHNOLOGIES INC.|1.14
20120614|05460X109|AXPW|108581|AXION POWER INTERNATIONAL INC |0.31
20120614|05462D101|AXIH|769|Axion International Holdings, |0.45
20120614|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.69
20120614|054937107|BBT|96|BB&T CORPORATION|28.82
20120614|05508R106|BGS|1593|B&G FOODS INC COM STK (DE)|25.78
20120614|05518E202|BACPRX|12199|BAC CAPITAL TRUST III GTD 7% T|25.09
20120614|05518T209|BACPRZ|2597|BAC CAPITAL TRUST VIII GTD.CAP|23.72
20120614|055184204|BACPRY|125|BAC CAP TR V GTD CAP SECS|23.64
20120614|055185201|BACPRU|1574|BAC CAPITAL TRUST IV|23.83
20120614|055189203|BACPRB|340|Bac Cap Tr X Cap Secs 6.25%|24.16
20120614|05523R107|BAESY|1038|BAE SYS PLC SPONS ADR|17.23
20120614|055262505|BASFY|205|BASF SE COMMON STOCK|70.15
20120614|055298103|BCBP|300|BCB BANCORP INC (NJ)|10.00
20120614|05531B201|BBTPRB|422|BB&T CAPITAL TRUST VI GTD ENHA|26.10
20120614|05534B760|BCE|5779|BCE INC COM (NEW)|40.58
20120614|055384200|BFCF|20|BFC FIN'L CP CL A|0.62
20120614|05539V209|BEOB|1|BEO BANCORP (OR)|15.25
20120614|05541T101|BGCP|604|BGC PARTNERS INC CL A COM STK |6.16
20120614|05545E209|BBL|2128|BHP BILLITON P/C SPONS ADR|55.20
20120614|055622104|BP|191|BP PLC ADS(RP 6 ORD)|38.83
20120614|055630107|BPT|739|BP PRUDHOE BAY ROYALTY TR|111.84
20120614|055639108|BPZ|125247|BPZ RESOURCES INC COM STK|2.42
20120614|05564E106|BRE|395|BRE PROPERTIES INC CL A|48.18
20120614|05565A202|BNPQY|282|BNP PARIBAS SPONS ADR|17.61
20120614|05566T101|BNCN|607|BNC BANCORP (NC)|7.42
20120614|05566U108|BOFI|985|BOFI HOLDING, INC.|18.24
20120614|05566U207|BOFIP|5|BOFI HOLDING, INC. 6% PERP PFD|1075.00
20120614|05573H108|BLMT|1413|BSB BANCORP INC MD|12.18
20120614|05577E101|BT|168|BT GROUP PLC ADS ( 10 ORD SHS)|31.94
20120614|056032105|BTUI|188|BTU INTERNATIONAL INC|2.87
20120614|05606L100|BYDDY|10425|BYD Company Ltd Unsponsored AD|3.93
20120614|05615F102|BWC|350|BABCOCK & WILCOX COMPANY COM S|23.61
20120614|05616B100|MPV|6511|BABSON CAP PARTN INVS TRSH BEN|14.97
20120614|05617K109|MCI|1003|BABSON CAP CORPORATE INVS (MA)|15.07
20120614|05644R101|BONE|8363|BACTERIN INTL HLDGS INC INC CO|1.22
20120614|056525108|BMI|1264|BADGER METER INC|34.91
20120614|056752108|BIDU|964|BAIDU INC SPON ADR RPTNG ORD S|116.72
20120614|05709R103|BAJFF|10486|BAJA MINING CORP|0.18
20120614|057665200|BCPC|234|BALCHEM CORP|30.87
20120614|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|22.12
20120614|057755209|BWINB|286|BALDWIN & LYONS INC CL-B|22.14
20120614|058498106|BLL|1320|BALL CORP|41.10
20120614|058586108|BLDP|134|BALLARD POWER SYS INC|1.11
20120614|05874B107|BYI|2087|BALLY TECHNOLOGIES, INC.|45.01
20120614|05945F103|BANF|758|BANCFIRST CORP|39.16
20120614|059460303|BBD|333561|BANCO BRADESCO ADS REP ONE PFD|14.89
20120614|05961W105|BMA|1757|BANCO MACRO S.A. ADS (EA REPTS|11.71
20120614|059633107|BPSAY|1694|Banco Popolare Societa' Cooper|0.57
20120614|05964H105|STD|338331|BANCO SANTANDER SA|6.10
20120614|05965X109|BSAC|1832|BANCO SANTANDER-CHILE ADS|72.81
20120614|05967A107|BSBR|24485|BANCO SANTANDER BRASIL SA ADS |7.90
20120614|05968L102|CIB|672|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.24
20120614|05969A105|TBBK|2000|THE BANCORP BANK|8.36
20120614|059692103|BXS|8369|BANCORPSOUTH INC|13.07
20120614|059695106|BCV|3048|BANCROFT FUND LTD COM|15.72
20120614|060505104|BAC|129783|BANK OF AMERICA CORP|7.50
20120614|060505401|IKJ|1845|BANK OF AMERICA CORPORATION 6.|25.55
20120614|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|24.80
20120614|060505559|BMLPRQ|832|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20120614|060505567|BMLPRO|3840|BK OF AMERICA DEP SHS RPST 1/4|23.56
20120614|060505575|BMLPRN|4682|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20120614|060505583|BMLPRL|1351|BK OF AMERICA DEP SHS RPSTG|18.43
20120614|060505591|BMLPRJ|1192|BK OF AMERICA DEP SHS RPSTG 1/|17.83
20120614|060505617|BMLPRI|590|BK OF AMERICA DEP SHS RPSTG 1/|23.06
20120614|060505625|BMLPRH|228|BK OF AMERICA DEP SHS RSPTG 1/|16.56
20120614|060505633|BMLPRG|2695|BK OF AMERICA DEP SHS REPSTG 1|16.78
20120614|060505724|BACPRJ|1416|BANK OF AMERICA CORP Depositar|24.78
20120614|060505740|BACPRI|7262|Bank Amer Corp Dep Sh Repstg 1|24.77
20120614|060505765|BACPRH|14945|BANK OF AMERICA CORPORATION DE|25.52
20120614|060505831|BACPRD|152|BK OF AMER CORP DEPO SHS REPTS|23.60
20120614|060505864|IKR|2460|BANK OF AMERICA CORP 6% INTERN|25.07
20120614|06052E525|SHN|1100|BANK AMERICA CORP MKT INDEX TA|11.33
20120614|06052E574|MMF|558|BANK AMER CORP MKT IDX TRGT TE|10.84
20120614|06052H197|MQC|1200|BK OF AMER CORP MRKT LKD STEP |12.30
20120614|06052K505|SOS|650|BK AMER CORP CAPPED LEVERG IND|12.65
20120614|062510300|BKHYY|138|BANK HAPOALIM BM SPONSORED ADR|16.77
20120614|062540109|BOH|3096|BANK OF HAWAII CORPORATION|44.87
20120614|062896105|BKYF|201|BK KY FINL CORP|23.60
20120614|063671101|BMO|107|BANK OF MONTREAL|53.22
20120614|063750103|BKMU|4820|BANK MUTUAL CORP NEW|4.00
20120614|063904106|OZRK|180|BANK OF THE OZARKS INC|28.39
20120614|064058100|BK|157|BANK OF NEW YORK MELLON CORP|20.59
20120614|064149107|BNS|1323|BANK OF NOVA SCOTIA (F)|50.46
20120614|06423W204|JPMPRO|1312|BANK ONE CAP VI 7.20%|25.77
20120614|06426M104|BACHY|1766|Bank of China Ltd Beijing Unsp|9.02
20120614|06643P104|BFIN|1136|BANK FINANCIAL CORP|7.03
20120614|06647F102|RATE|3656|BANKRATE, INC COM|18.80
20120614|06652K103|BKU|277|BANKUNITED INC COM STK (DE)|22.78
20120614|066849100|BHB|206|BAR HARBOR BANKSHARES|36.25
20120614|06738C778|DJP|40|BARCLAYS BK PLC IPATH DJ-UBS C|37.65
20120614|06738C786|OIL|121929|BARCLAYS BANK PLC IPATH EXCH T|20.24
20120614|06738E204|BCS|11878|BARCLAYS PLC ADS =4 ORDINARY U|11.66
20120614|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|33.01
20120614|067383109|BCR|63|BARD C R INC|99.44
20120614|06739F101|JJC|30263|BARCLAYS BK PLC IPATH DJ-UBS C|42.22
20120614|06739F119|JJN|70|BARCLAYS BK PLC IPATH DJ-UBS N|24.12
20120614|06739F135|BWV|200|BARCLAYS BK PLC|51.42
20120614|06739F291|INP|1793|BARCLAYS BANK PLC IPATH ETNS L|49.18
20120614|06739F390|BCSPR|268|BARCLAYS BANK PLC ADR SER 2 RE|23.78
20120614|06739H214|SGG|436|BARCLAYS BK PLC IPATH DJ-UBS S|74.02
20120614|06739H248|JJP|1136|BARCLAYS BK PLC IPATH DJ-UBS P|86.64
20120614|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|33.21
20120614|06739H305|JJG|930|BARCLAYS BK PLC IPATH DJ-UBS G|44.71
20120614|06739H313|NIB|1186|BARCLAYS BK PLC IPATH DJ-UBS C|30.80
20120614|06739H362|BCSPRD|419|Barclays Bank Plc Sponsored AD|25.48
20120614|06739H412|ICI|65|BARCLAYS BANK PLC, IPATH OPTIM|46.36
20120614|06739H511|BCSPRC|763|BARCLAYS BK PLC SPONSORED ADS |25.29
20120614|06739H644|GAZ|6846|BARCLAYS BK PLC IPATH DJ-UBS N|2.98
20120614|06740C261|VXX|982162|BARCLAYS BK PLC IPATH S&P 500 |20.62
20120614|06740C337|VQT|407|BARCLAYS ETN S&P 500 DYNAMIC V|127.93
20120614|06740C519|VXZ|1230|IPATH S&P 500VIX MID TERM FUTU|53.10
20120614|06740H641|BXDC|137|BARCLAYS SHORT C LEVERAGED S&P|32.14
20120614|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |147.41
20120614|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.59
20120614|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.83
20120614|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|40.41
20120614|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.93
20120614|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|23.68
20120614|06740P189|CUPM|158|BARCLAYS BK PLC IPATH PURE BET|37.63
20120614|06740P205|ROLA|22|BARCLAYS|44.35
20120614|06740P221|OLEM|1094|BARCLAYS BK PLC IPATH PURE BET|35.86
20120614|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|42.25
20120614|06740P304|ROSA|155|BARCLAYS|24.62
20120614|06740P312|ONG|71|BARCLAYS BK PLC IPATH PURE BET|36.23
20120614|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.53
20120614|06740P502|RTSA|704|BARCLAYS BK PLC IPATH SX RUSSE|38.12
20120614|06740P700|SFSA|1528|BARCLAYS BK PLC IPATH SX S&P 5|27.30
20120614|06740P866|EMSA|130|BARCLAYS BK PLC IPATH SE MSCI |71.00
20120614|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|29.76
20120614|06741L609|XVZ|11464|BARCLAYS BK PLC IPATH S&P DYNA|59.15
20120614|067532101|BRFH|186261|BARFRESH FOOD GROUP INC. COMMO|0.68
20120614|067594101|BCCI|200|BARISTAS COFFEE CO INC COM STK|0.06
20120614|067680207|BRRAY|493|BARLOWORLD LTD ADR|9.59
20120614|067774109|BKS|9036|BARNES & NOBLE INC|14.83
20120614|067806109|B|3042|BARNES GROUP INCORPORATED|23.65
20120614|067901108|ABX|10795|BARRICK GOLD CORP|38.47
20120614|068221100|BRN|196|BARNWELL INDUSTRIES INC|2.90
20120614|06846N104|BBG|4196|BILL BARRETT CORPORATION|15.65
20120614|068798107|DFZ|40|BARRY (R.G.) CORPORATION|12.18
20120614|06985P100|BAS|3565|BASIC ENERGY SERVICES, INC.|9.32
20120614|072730302|BAYRY|18|BAYER AG SPONS ADR|64.69
20120614|072743206|BAMXY|11|Bayerische Motoren Werke AG Un|24.23
20120614|072777105|BYVVF|3000|BAYFIELD VENTURES CORP|0.34
20120614|07317Q105|BTE|6697|BAYTEX ENERGY CORP (CDA)|41.91
20120614|073271108|BV|46526|BAZAARVOICE INC COM|17.01
20120614|07329M100|BFR|6223|BBVA BANCO FRANCES NS.A.|3.25
20120614|073295107|BBCN|1242|BBCN BANCORP INC|10.42
20120614|07330X103|BAZI|1917|BAZI INTERNATIONAL, INC COMMON|0.07
20120614|073302101|BEAV|3807|BE AEROSPACE INC|43.47
20120614|073578106|BEAC|1177|BEACON ENTERPRISE SOLUTIONS GR|0.08
20120614|073582108|BFED|8|BEACON FEDERAL BANCORP INC COM|19.15
20120614|073685109|BECN|867|BEACON ROOFING SUPPLY, INC.|24.02
20120614|073730103|BEAM|1885|BEAM INC COM STK (DE)|61.09
20120614|07556Q105|BZH|8660|BEAZER HOMES USA INC|2.45
20120614|075571109|BEBE|6019|BEBE STORES INC|5.87
20120614|075896100|BBBY|5744|BED BATH & BEYOND INC|70.66
20120614|077454106|BDC|1461|BELDEN, INC COM|31.05
20120614|078454105|BELLY|543|Belle International Holdings L|79.53
20120614|080555105|BLC|1839|BELO CORP SER A|5.80
20120614|081437105|BMS|2802|BEMIS INC|31.78
20120614|08160H101|BHE|1424|BENCHMARK ELECTRONICS INC|13.45
20120614|081909103|BFHJ|165803|BENEFICIAL HLDGS INC|.
20120614|082047101|BNHN|1087|BENIHANA INC NEW|16.13
20120614|084080209|BRGO|3148|BERGIO INTERNATIONAL, INC. NEW|.
20120614|084423102|WRB|500|BERKLEY (W R) CORP|37.91
20120614|08449Q203|WRBPRA|201|BERKLEY WR CAP TRUST II GTD TR|25.24
20120614|084597202|BERK|2753|BERKSHIRE BANCORP INC|8.66
20120614|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|120855.00
20120614|084670702|BRKB|2497|BERKSHIRE HATHWY INC(HLDG CO)B|80.59
20120614|084690205|BIRPRA|13537|BERKSHIRE INCM REALTY INC 9% S|28.40
20120614|085789105|BRY|640|BERRY PETROLEUM CO CL A|36.16
20120614|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120614|088606108|BHP|212|BHP BILLITON LIMITED ADS ( 2 O|63.18
20120614|08861T107|BGMD|70|BG MEDICINE INC|5.77
20120614|08901P206|BGBRE|6729|BIG BEAR MINING CORP COM STK (|0.05
20120614|08915P101|BGFV|432|BIG 5 SPORTING GOODS CORP|6.19
20120614|089302103|BIG|372|BIG LOTS INC.|37.56
20120614|090319401|BMNM|510|BIMINI CAPITAL MGMT INC CL A C|0.22
20120614|09057G602|BRLI|3246|BIO-REFERENCE LABS INC-NEW-|23.54
20120614|09058V103|BCRX|967|BIOCRYST PHARMACEUTICALS INC|3.61
20120614|09060C101|BKYI|1500|BIO-KEY INTERNATIONAL, INC|0.08
20120614|09060V109|BOCX|71469|BIOCUREX INC|.
20120614|09061G101|BMRN|200|BIOMARIN PHARMACEUTICAL INC|36.05
20120614|09062F201|BHRT|1999|BIOHEART, INC. COM|0.03
20120614|09062X103|BIIB|58|BIOGEN IDEC INC|134.22
20120614|09063H107|BMR|780|BIOMED REALTY TRUST INC|18.02
20120614|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.61
20120614|09063P109|BNHLF|8000|BIONICHE LIFE SCIENCES INC|0.40
20120614|09064M105|BIODXXXX|2335|BIODEL INC COM STK (DE)|0.82
20120614|09065C106|BMSN|3413|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120614|09065V302|BPAX|32055|BIOSANTE PHARMACEUTICALS INC C|2.12
20120614|09066L105|BTX|1105|BIOTIME INC|4.32
20120614|090686106|HAIR|186700|BIOSTEM U S CORP COM STK (NV) |0.32
20120614|09069N108|BIOS|296|BIOSCRIP, INC.|6.87
20120614|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR (I|2.28
20120614|09076P104|BIRDF|359|BIRD CONSTRUCTION INC. COMMON |13.21
20120614|090911108|BIOL|70|BIOLASE INC COM STK|2.13
20120614|090931106|BSTC|4663|BIOSPECIFICS TECHNOLOGIES CORP|18.11
20120614|091751107|BTZO|6126|BITZIO, INC. COMMON STOCK|0.36
20120614|09179E303|BZRT|2964|BIZROCKET COM INC COM STK|0.20
20120614|09180C106|BJRI|24|BJ'S RESTAURANTS INC|38.40
20120614|091826107|BBOX|842|BLACK BOX CORP (DE)|24.93
20120614|091941104|BGT|1168|BLACKROCK FLOATING RATE INCOME|14.11
20120614|09202G101|BDE|2457|BLACK DIAMOND, INC COM|9.80
20120614|09216Q103|ANFC|20000|BLACK RIDGE OIL & GAS INC COM |0.35
20120614|09227Q100|BLKB|1645|BLACKBAUD INC|24.31
20120614|09247B109|RFA|2390|BLACKROCK INVESTMENT QUALITY M|13.57
20120614|09247C107|RNJ|725|BLACKROCK(NJ)INVT QUAL MUNI TR|13.62
20120614|09247D105|BKN|774|BLACKROCK INVT QUALITY MUNI TR|16.03
20120614|09247E103|RNY|818|BLACKROCK(NY)INVT QUAL MUNI TR|15.17
20120614|092475102|BNA|1081|BLACKROCK INCOME OPPORTUNITY T|10.72
20120614|092479104|BYM|3493|BLACKROCK MUNI INC QUAL TR COM|15.58
20120614|09248C106|BPK|460|BLACKROCK MUNICIPAL 2018 TERM |16.70
20120614|09248E102|BFZ|927|BLACKROCK CALIFORNIA MUNICIPAL|15.54
20120614|09248F109|BFK|6519|BLACKROCK MUNICIPAL INCOME TRU|15.41
20120614|09248H105|BBF|173|BLACKROCK MUNICIPAL INCOME INV|15.72
20120614|09248J101|BNJ|3732|BLACKROCK NEW JERSEY MUNICIPAL|16.69
20120614|09248L106|BNY|2785|BLACKROCK NEW YORK MUNICIPAL I|16.38
20120614|09248N102|BHY|2425|BLACKROCK HIGH YIELD TST SBI|7.29
20120614|09248R103|BPS|531|BLACKROCK PENN STRT MNI TST|15.06
20120614|09248T109|BSD|3806|BLACKROCK STRATGC MNI TST SBI |14.54
20120614|09248X100|BBN|1280|BLACKROCK BUILD AMERICA BOND T|22.86
20120614|09249A109|BLJ|2063|BLACKROCK NEW JERSEY MUNI BD T|16.55
20120614|09249C105|BJZ|434|BLACKROCK CALIF MUNI 2018 TRM |15.66
20120614|09249E101|BHK|10077|BLACKROCK CORE BOND TRUST|14.08
20120614|09249G106|BHD|800|BLACKROCK STRATEGIC BOND TRUST|14.17
20120614|09249H104|BBK|1868|BLACKROCK MUNICIPAL BOND TR|17.04
20120614|09249K107|BIE|1738|BLACKROCK MUNICIPAL BOND INVES|16.26
20120614|09249L105|BZM|2472|BLACKROCK MARYLAND MUNI BD TST|16.87
20120614|09249P106|BQH|529|BLACKROCK NEW YORK MUNI BD TR |16.60
20120614|09249R102|BFY|2346|BLACKROCK NY MUNI INC TRUST II|16.72
20120614|09249U105|BSE|400|BLACKROCK NEW YORK MUNI INC QU|15.47
20120614|09249V103|BPP|1088|BLACKROCK CREDIT ALLOCATION IN|11.30
20120614|09249W101|BLW|2982|BLACKROCK LTD DURATION INCM TS|17.05
20120614|09249X109|BKK|1939|BLACKROCK MUNI 2020 TERM TRUST|16.20
20120614|09250D109|BQY|662|BLACKROCK S&P QUALITY RANKINGS|11.89
20120614|09250E107|HIS|8826|BLACKROCK HIGH INCM SHS SHS BE|2.23
20120614|09250G102|BAF|3536|BLACKROCK MUNI INC INVT QUAL T|15.55
20120614|09250M109|BFO|3242|BLACKROCK FLORIDA MUN 2020 TER|15.49
20120614|09250U101|BGR|62|BLACKROCK ENERGY AND RESOURCES|21.55
20120614|09250W107|BME|984|BLACKROCK HEALTH SCIENCES TRUS|26.86
20120614|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120614|09251A104|BDJ|16|BLACKROCK ENHANCED EQUITY DIVI|6.95
20120614|09253N104|MHD|2816|BLACKROCK MUNI HOLDINGS FUND, |17.92
20120614|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND |16.28
20120614|09253T101|MVT|775|BLACKROCK MUNIVEST FUND II|16.98
20120614|09253W104|MYD|6053|BLACKROCK MUNI YIELD FUND, INC|16.29
20120614|09253X102|MUI|759|BLACK ROCK MUNI INTERMEDIATE D|16.57
20120614|092533108|BKCC|4045|BLACKROCK KELSO CPTL CORP (US)|9.74
20120614|09254A101|MUS|7893|BLACKROCK MUNIHLDGS QUALITY FN|14.92
20120614|09254B109|BCF|1289|BLACKROCK REAL ASSET EQUITY TR|9.97
20120614|09254C107|MUE|489|BLACKROCK MUNIHLDGS QUAL FND I|14.62
20120614|09254G108|MQT|106|BLACKROCK MUNI YIELD QUALITY F|14.03
20120614|09254J102|MUA|4638|BLACKROCK MUNI ASSETS FUND, IN|13.41
20120614|09254K109|MZA|4|BLACKROCK MUNIYIELD ARIZONA FU|14.70
20120614|09254M105|MYC|450|BLACKROCK MUNI YIELD CALIFORNI|16.02
20120614|09254P108|MFL|195|BLACKROCK MUNIHLDGS INVST QUAL|15.35
20120614|09254R104|MYF|2170|BLACKROCK MUNIYIELD INVESTMENT|16.37
20120614|09254T100|MFT|1539|BLACKROCK MUNIYIELD INVST QUAL|14.85
20120614|09254W103|MYM|489|BLACKROCK MUNIYIELD MICHIGAN Q|14.35
20120614|09254X101|MUJ|907|BLACKROCK MUNIHLDGS NJ QUAL FN|15.58
20120614|09254Y109|MYJ|1117|BLACKROCK MUNI YLD NJ FUND INC|16.42
20120614|09255A100|MJI|648|BLACKROCK MUNIYLD NJ QUALITY F|15.80
20120614|09255C106|MHN|5709|BLACKROCK MUNIHLDGS NY QUALITY|15.87
20120614|09255E102|MYN|2000|BLACKROCK MUNIYLD NY QUALITY F|14.35
20120614|09255G107|MPA|1643|BLACKROCK MUNIYLD PA QUAL FND |15.50
20120614|09255H105|PSY|582|BLACKROCK CREDIT ALLOCATION IN|10.60
20120614|09255J101|PSW|300|BLACKROCK CREDIT ALLOCATION IN|9.86
20120614|09255K108|EGF|47|BLACKROCK ENHANCED GOVT FUND I|15.13
20120614|09255L106|COY|12227|BLACKROCK CORP HIGH YLD FD INC|7.47
20120614|09255M104|CYE|6346|BLACKROCK CORP HG YLD FD III, |7.45
20120614|09255N102|HYV|10444|BALCKROCK CORP HG YLD FD V INC|12.50
20120614|09255P107|HYT|15133|BLACKROCK CORP HIGH YLD FD VI |12.18
20120614|09255Q105|BHL|314|BLACKROCK DEFINED OPPORTUNITY |13.04
20120614|09255R103|DSU|11759|BLACKROCK DEBT STRATEGIES FD I|4.05
20120614|09255T109|ARK|2724|BLACKROCK SR HIGH INCM FD INC |4.09
20120614|09255X100|FRA|927|BLACKROCK FLTG RT INCM STRATEG|13.97
20120614|09255Y108|FRB|2085|BLACKROCK CAP FLTG RT INCM STR|13.03
20120614|09256A109|CII|7961|BLACKROCK ENHANCED CAP & INCOM|12.56
20120614|09256U105|BSL|5098|BLACKSTONE/GSO SENIOR FLT RT|18.88
20120614|09257A108|BCX|5554|BLACKROCK RES & COMMODITIES|12.95
20120614|09257D102|BGX|4109|BLACKSTONE / GSO LONG SHORT CR|18.12
20120614|09348R201|ADRD|360|BLDRS DEVELOPED MKTS 100 ADR I|18.16
20120614|093671105|HRB|3353|BLOCK H & R INC|15.16
20120614|095180105|BLT|101|BLOUNT INTERNATIONAL (NEW)|13.64
20120614|095229100|BCOR|3951|BLUCORA INC COM STK (DE)|12.64
20120614|095428108|BBLU|6400|BLUE EARTH, INC. COMMON STOCK |0.68
20120614|09578R103|NILE|7575|BLUE NILE INC|30.58
20120614|09624H109|BXC|139|BLUELINX HOLDINGS INC.|2.27
20120614|09643P207|BTH|149|BLYTH,INC|70.83
20120614|09656A105|BMBM|1005|BMB MUNAI INC|0.20
20120614|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|25.43
20120614|096627104|BWP|7930|BOARDWALK PIPELINE PARTNERS, L|26.04
20120614|09689U102|BODY|347|BODY CENTRAL CORP COM STK|15.13
20120614|09739C102|WIFI|17418|BOINGO WIRELESS INC COM STK (D|11.32
20120614|09746Y105|BZ|2255|BOISE INC COM STK (DE)|6.73
20120614|09752T206|BRUZF|1000|BOLERO RES CORP NEW ORD SHS (C|0.13
20120614|097751200|BDRBF|2858|BOMBARDIER INC CL-B (F)|3.73
20120614|09776J101|BONT|63931|BON-TON STORES INC (THE)|5.12
20120614|09784Y108|BNPUF|767|BONAVISTA ENERGY CORP ORDINARY|13.92
20120614|098003106|BDCG|125013|BONDS.COM GROUP INC|0.04
20120614|099502106|BAH|6980|BOOZ ALLEN HAMILTON HLDG CORP |15.26
20120614|100557107|SAM|5320|BOSTON BEER CO INC (THE) CL-A |112.48
20120614|101119105|BPFH|3378|BOSTON PRIVATE FINL HLDGS INC |8.19
20120614|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.28
20120614|101121101|BXP|749|BOSTON PROPERTIES INC.|101.50
20120614|101137107|BSX|5419|BOSTON SCIENTIFIC CORP|5.71
20120614|101150100|BTHE|315|BOSTON THERAPEUTICS INC COMMON|1.05
20120614|101507101|BIF|200|BOULDER GROWTH & INCOME FUND I|5.76
20120614|102565108|BWLA|77|BOWL AMERICA INC CLASS A|12.82
20120614|103304101|BYD|2570|BOYD GAMING CORP|7.03
20120614|104674106|BRC|516|BRADY CORP CL A|26.89
20120614|105105100|BMBLY|422|Brambles Ltd Unsponsored ADR (|12.47
20120614|105368203|BDN|2185|BRANDYWINE REALTY TST|11.20
20120614|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D% |25.40
20120614|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|25.40
20120614|10552T107|BRFS|3432|BRF-BRASIL FOODS S.A. ADS (EA |15.87
20120614|10566Y100|BRAV|15615|BRAVADA INTL LTD COM STK (DE) |.
20120614|10567B109|BBRG|3375|BRAVO BRIO RESTAURANT GROUP, I|17.87
20120614|105762108|BRZG|1460|BRAZIL GOLD CORP|0.07
20120614|105885107|BGOZF|5000|BRAZILIAN GOLD CORP ORD SHS (C|0.29
20120614|106776107|BBEP|9310|BREITBURN ENERGY PARTNERS, LP.|17.04
20120614|108030107|BBNK|1168|BRIDGE CAPITAL HOLDINGS|15.39
20120614|10807M105|BPI|2305|BRIDGEPOINT EDUCATION INC COM |18.54
20120614|10807Q205|BLIN|977|BRIDGELINE DIGITAL INC CMN STK|1.67
20120614|108441205|BRDCY|254|BRIDGESTONE CORP. LTD ADR|43.22
20120614|109043109|BGG|935|BRIGGS & STRATTON CORP|16.95
20120614|10921T101|BCOV|1320|BRIGHTCOVE, INC COM|15.16
20120614|109490102|BRD|21215|BRIGUS GOLD CORP COM STK|0.95
20120614|109641100|EAT|610|BRINKER INTL INC|30.28
20120614|109696104|BCO|281|BRINKS CO (THE)|21.55
20120614|109703108|BNXR|1199|BRINX RESOURCES LTD|0.10
20120614|110122108|BMY|2800|BRISTOL MYERS SQUIBB COMPANY|34.21
20120614|110394103|BRS|2302|BRISTOW GROUP INC COM|38.41
20120614|110448107|BTI|703|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.55
20120614|111013108|BSYBY|235|BRITISH SKY BRDCSTNG ADS (EACH|43.35
20120614|11131M100|BCST|292|BROADCAST INTERNATIONAL INC|0.29
20120614|111320107|BRCM|1936|BROADCOM CORP CL-A|33.82
20120614|11133T103|BR|573|BROADRIDGE FINL SOLUTIONS INC |20.76
20120614|111412706|BVSN|16259|BroadVision, Inc. New Common S|9.64
20120614|11161T108|BWEN|12893|Broadwind Energy, Inc. Common |0.27
20120614|111621306|BRCD|28700|BROCADE COMM SYS NEW|4.50
20120614|112463104|BKD|2099|BROOKDALE SENIOR LIVING INC CO|16.17
20120614|112585104|BAM|4507|BROOKFIELD ASSET MANAGEMENT IN|31.78
20120614|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|17.54
20120614|112900105|BPO|15078|BROOKFIELD OFFICE PROPERTIES. |16.50
20120614|11373M107|BRKL|4628|BROOKLINE BANCORP INC DEL|8.47
20120614|114340102|BRKS|4902|BROOKS AUTOMATION INC|9.23
20120614|114813207|BRTHY|5|BROTHER INDS LTD ADR|111.06
20120614|115637100|BFA|37|BROWN-FORMAN CORP CL-A|86.93
20120614|115736100|BWS|3721|BROWN SHOE COMPANY INC|11.22
20120614|115867103|BWMG|500|BROWNIE'S MARINE GROUP, INC. C|0.02
20120614|116794108|BRKR|2184|BRUKER CORPORATION COM|14.71
20120614|117043109|BC|4387|BRUNSWICK CORP|20.12
20120614|11777Q209|BGLPF|4899|B2Gold Corp Common shares (Can|3.35
20120614|118230101|BPL|19287|BUCKEYE PARTNERS L.P. INT UNIT|49.51
20120614|118255108|BKI|4326|BUCKEYE TECHNOLOGY INC|28.63
20120614|118440106|BKE|10829|BUCKLE INC (THE)|36.77
20120614|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|4.10
20120614|12008R107|BLDR|3459|BUILDERS FIRST SOURCE, INC.|3.99
20120614|12024P101|BULM|4887|BULLION MONARCH MNG INC COM ST|0.98
20120614|120458104|BLVT|257452|BULOVA TECHNOLOGY GROUP INC CO|.
20120614|120738406|BZLFY|337|BUNZL PLC ADS (RP 5 ORD SHS)|81.18
20120614|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|6.50
20120614|12466Q104|CFFI|163|C&F FINANCIAL CORP|37.25
20120614|12467B304|CJES|7077|C&J ENERGY SVCS INC COM STK (D|18.69
20120614|124765108|CAE|319|CAE INC|9.57
20120614|12477X106|CAP|196|CAI INTERNATIONAL, INC.|17.23
20120614|124805102|CBZ|70|CBIZ INC COM|5.57
20120614|124830100|CBL|11381|CBL &ASSOCIATES PROPERTIES INC|18.01
20120614|124830506|CBLPRC|499|CBL & ASSOC PPTYS INC DEPO SHS|25.20
20120614|124857202|CBS|4662|CBS CORPORATION CLASS B COM NE|31.41
20120614|12504G100|IGR|3722|CBRE CLARION GLOBAL REAL ESTAT|7.57
20120614|12504L109|CBG|2281|CBRE GROUP INC CL A|15.83
20120614|12508A109|CDII|199|CD INTL ENTERPRISES INC COM|0.35
20120614|125137109|CEC|1563|CEC ENTERTAINMENT INC|33.81
20120614|125141101|CECE|48|CECO ENVIRONMENTAL CORP|7.63
20120614|125151100|CFK|422|CE FRANKLIN LTD|12.33
20120614|12525D102|CITZ|250|CFS BANCORP INC|4.45
20120614|125269100|CF|919|CF INDUSTRIES HOLDINGS, INC.|164.14
20120614|125405100|CGXEF|22550|CGX ENERGY INC|0.51
20120614|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |65.48
20120614|12541W209|CHRW|10|C.H. ROBINSON WORLDWIDE INC NE|57.29
20120614|12542L103|CIBH|4328|CIB MARINE BANCSHARES INC|0.35
20120614|12542R209|CHSCP|912|CHS INC CUM REDEMABLE PFD 8%|30.32
20120614|125509109|CI|4127|CIGNA CORP|44.68
20120614|125581801|CIT|8652|CIT GROUP INC NEW (DE)|33.74
20120614|12561W105|CNL|46|CLECO CRP (HOLDING CO)|41.17
20120614|12572Q105|CME|528|CME GROUP, INC|271.68
20120614|125749101|CMGO|518|CMG HOLDINGS, INC. COMMON STOC|0.02
20120614|125896100|CMS|2494|CMS ENERGY CORP|23.48
20120614|125902106|CPIC|6127|C P I CORP|0.26
20120614|125919308|CVU|2117|CPI AEROSTRUCTURES INC|11.90
20120614|125961300|CTIB|233|CTI INDUSTRIES CORP|5.05
20120614|126117100|CNA|1549|CNA FINANCIAL CORP|27.99
20120614|126128107|CCNE|319|CNB FINL CORP (PA)|14.57
20120614|126132109|CEO|1230|CNOOC LTD ADS (REP 100 CL H SH|190.03
20120614|126153105|CPL|3992|CPFL ENERGIA S.A. SPONSORED AD|24.81
20120614|12621E103|CNO|7115|CNO FINANCIAL GROUP INC COM ST|6.79
20120614|12626K203|CRH|1060|CRH PLC ADR|17.18
20120614|126349109|CSGS|33502|CSG SYS INTERNATL INC|16.10
20120614|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.23
20120614|12642X106|CTCM|859|CTC MEDIA INC COM STK|8.44
20120614|126501105|CTS|274|CTS CORP|9.12
20120614|12652W105|OOGI|735|C2E ENERGY INC|0.50
20120614|126576206|CUI|1|CUI GLOBAL, INC. COMMON STOCK |4.65
20120614|126600105|CVBF|7896|CVB FINANCIAL CORP|10.61
20120614|126601103|CVV|286|CVD EQUIPMENT CORP|12.05
20120614|12662P108|CVI|3634|CVR ENERGY INC COM STK (DE)|24.03
20120614|126633106|UAN|185|CVR PARTNERS LP COM|20.36
20120614|12673P105|CA|16395|CA, INC.|25.42
20120614|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|16.75
20120614|12679Q206|GYA|1469|CORP ASSET BKD CORP CABCO SER2|24.35
20120614|126804301|CAB|168|CABELA'S INCORPORATED|33.50
20120614|12686C109|CVC|630|CABLEVISION SYS CP NY GRP CL-A|11.58
20120614|127055101|CBT|756|CABOT CORP|36.17
20120614|12709P103|CCMP|562|CABOT MICROELECTRONICS CORP|30.13
20120614|127097103|COG|7232|CABOT OIL & GAS CORP|32.26
20120614|127190304|CACI|2714|CACI INTERNATIONAL INC CL-A|48.62
20120614|12738T100|CADX|2837|CADENCE PHARMACEUTICALS, INC C|2.98
20120614|127387108|CDNS|2486|CADENCE DESIGN SYS INC|10.32
20120614|127537207|CDZI|162|CADIZ INC NEW|7.23
20120614|127686103|CZR|284|CAESARS ENTERTAINMENT CORP|11.66
20120614|12769A103|PRSS|257|CAFEPRESS INC COM|13.71
20120614|12776P200|CRNCY|103673|CAIRN ENERGY PLC UNSPONSORED A|9.00
20120614|12802T101|DVR|707|CAL DIVE INTERNATIONAL INC COM|2.29
20120614|128030202|CALM|1424|CAL-MAINE FOODS INC|37.16
20120614|12811L107|CHW|2322|CALAMOS GLOBAL DYNAMIC INCOME |7.97
20120614|12811P108|CHY|1145|CALAMOS CONV & HIGH INCOME FD |11.80
20120614|128246105|CVGW|983|CALAVO GROWERS INC|24.98
20120614|12932K103|CALVF|12335|CALEDONIA MINING CORP|0.07
20120614|129584108|CFWFF|368|CALFRAC WELL SERVICES LTD|22.10
20120614|129603106|CCC|3362|CALGON CARBON CORP|12.80
20120614|130788102|CWT|1951|CALIFORNIA WTR SVC GRP(HLDG CO|17.72
20120614|13100M509|CALX|924|CALIX , INC COMMON STOCK|7.44
20120614|131193104|ELY|3692|CALLAWAY GOLF CO|5.43
20120614|13123E500|CALD|3202|CALLIDUS SOFTWARE INC|4.84
20120614|13123X102|CPE|1025|CALLON PETROLEUM CO|3.93
20120614|131347304|CPN|140|CALPINE CORPORATION COMMON STO|16.27
20120614|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|22.93
20120614|131722605|CBMC|11666|CALYPTE BIOMEDICAL CORP NEW|.
20120614|131910101|CAMH|192045|CAMBRIDGE HEART INC|0.07
20120614|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|1.15
20120614|132011107|CBM|2704|CAMBREX CORP|7.21
20120614|133131102|CPT|400|CAMDEN PROPERTY TRUST SBI|65.45
20120614|13321L108|CCJ|300|CAMECO CORP|19.74
20120614|13466Y105|CCG|748|CAMPUS CREST COMMUNITIES INC C|10.89
20120614|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|25.82
20120614|134804103|CANWF|8000|CANACO RESOURCES INC|0.31
20120614|134808104|CAAEF|92499|CANACOL ENERGY LTD ORDINARY SH|0.57
20120614|136069101|CM|1406|CANADIAN IMPERIAL BK OF COMMER|69.14
20120614|136385101|CNQ|946|CANADIAN NATURAL RESOURCES LTD|26.38
20120614|13645T100|CP|7283|CANADIAN PACIFIC RAILWAY LTD|71.13
20120614|136802105|CZICF|3648|CANADIAN ZINC CORPORATION|0.51
20120614|13722D101|CRCUF|79|CANARC RESOURCES CORP (F)|0.14
20120614|13739Y304|CCOXF|39000|CANDENTE COPPER CORP|0.54
20120614|137576104|CFPZF|20600|Canfor Corporation New Ordinar|10.91
20120614|138006309|CAJ|426|CANON INC ADS (1 SH COM)|40.22
20120614|138050109|CAMZF|1250|CAMINO MINERALS CORP ORD SHS(C|0.09
20120614|138098108|CMN|7682|CANTEL MEDICAL CORPORATION|25.43
20120614|13811E101|CPHC|340|CANTERBURY PARK HLDS CORP|12.75
20120614|139098107|CGEMY|2241|CAP GEMINI SA ADR (FR)|17.20
20120614|139209100|CBNJ|765|CAPE BANCORP, INC COM|8.36
20120614|139594105|CPLA|364|CAPELLA EDUCATION COMPANY COM |30.98
20120614|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|6.71
20120614|139793103|CBKN|4367|CAPITAL BANK CORP|2.06
20120614|140288101|LSE|4441|CAPLEASE, INC|4.16
20120614|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|24.98
20120614|140288309|LSEPRB|117|CAPLEASE INC 8.375% PFD SER B |25.09
20120614|14040H105|COF|457|CAPITAL ONE FINANCIAL CORP|52.07
20120614|14040H139|COFWS|72|CAPITAL ONE FINANCIAL CORP|19.53
20120614|14055X102|CSE|28861|CAPITALSOURCE INC|6.55
20120614|14056D105|CBCR|679|CAPITOL BANCORP LTD|0.19
20120614|14057J101|CFFN|1651|CAPITOL FEDERAL FINANCIAL COM |11.55
20120614|14067D102|CPST|119469|CAPSTONE TURBINE CORP|0.96
20120614|14067E506|CMO|3657|CAPSTEAD MTG (NEW)|13.80
20120614|14069X106|WELL|5124|CAPSALUS CORP|0.01
20120614|140781105|CRR|154052|CARBO CERAMICS INC|73.06
20120614|141040204|CARN|28604|CARBON CREDITS INTERNATIONAL, |0.12
20120614|14115L205|CABN|800|CARBON SCIENCES INC COM COM ST|0.76
20120614|141337105|CARB|36|CARBONITE INC COM STK (DE)|8.19
20120614|14140U105|CDY|6799|CARDERO RES CORP.|0.76
20120614|141478107|CDBK|150|CARDINAL BANKSHARES CORP|15.50
20120614|14149Y108|CAH|2192|CARDINAL HEALTH INC|41.54
20120614|14159L103|BEAT|2007|CARDIONET INC COM STK (CA)|2.20
20120614|14159U202|CRME|7296|CARDIOME PHARMA CORPORATION-NE|0.41
20120614|14161H108|CATM|1826|CARDTRONICS INC COM STK (DE)|27.89
20120614|141619106|CSII|3515|CARDIOVASCULAR SYS INC COM STK|8.92
20120614|141665109|CECO|1045|CAREER EDUCATION CORP|5.71
20120614|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.41
20120614|142042209|CBOU|184|CARIBOU COFFEE COMPANY INC|11.10
20120614|142339100|CSL|32|CARLISLE COMPANIES INC|50.02
20120614|14309L102|CG|1378|CARLYLE GROUP LP COM UNIT LTD |21.88
20120614|143130102|KMX|12660|CARMAX, INC.|26.92
20120614|143436400|CKEC|17|CARMIKE CINEMAS INC - NEW|13.46
20120614|14365C103|CUK|10|CARNIVAL PLC ADS|33.59
20120614|143658300|CCL|21045|CARNIVAL CORPORATION (PAIRED S|33.58
20120614|144200102|CART|738|CAROLINA TRUST BANK|2.89
20120614|144285103|CRS|4255|CARPENTER TECHNOLOGY CORP|43.12
20120614|144577103|CRZO|603|CARRIZO OIL & GAS INC.|19.52
20120614|14574X104|TAST|333|CARROLS RESTAURANT GROUP, INC |5.51
20120614|146875604|CARV|314|CARVER BANCORP INC COM STK NEW|3.12
20120614|146900105|CADNF|100|CASCADES INC (F)|4.20
20120614|147154207|CACB|1730|CASCADE BANCORP|4.46
20120614|14738Y105|CSDT|1100|CASCADE TECHNOLOGIES CORP COM |0.02
20120614|147448104|CWST|902|CASELLA WASTE SYSTEMS INC|5.27
20120614|147485106|CSEY|1600|CASEY CONTAINER CORP. COMMON S|0.19
20120614|147528103|CASY|1116|CASEYS GENERAL STORES INC|52.18
20120614|14754D100|CSH|893|CASH AMERICA INTERNATIONAL INC|40.97
20120614|147618201|CSIOY|244|CASIO COMPUTER LTD ADR|59.31
20120614|148411101|CAS|499|CASTEL A.M. & CO|9.76
20120614|148711302|CMRG|3944|CASUAL MALE RETAIL GROUP INC N|3.02
20120614|14888B103|CHSI|2744|CATALYST HEALTH SOLUTIONS, INC|88.71
20120614|14888U101|CPRX|613|CATALYST PHARMACEUTICAL PARTNE|0.59
20120614|149123101|CAT|4771|CATERPILLAR INC;COM USD1|85.29
20120614|149150104|CATY|116821|CATHAY GENERAL BANCORP I|16.05
20120614|149205106|CATO|206|CATO CORP CL-A|27.99
20120614|14964U108|CAVM|200|CAVIUM|26.80
20120614|14965R104|CAVR|2854|CAVU Resources Inc Common Stoc|.
20120614|149847105|CBEY|886|CBEYOND INC COM STK|6.33
20120614|150602209|CDR|1695|CEDAR REALTY TRUST, INC|4.79
20120614|150602308|CDRPRA|878|CEDAR REALTY TRUST, INC 8 7/8%|25.15
20120614|150602407|CDRPRB|3780|CEDAR RLTY TR INC PFD STK SER |23.09
20120614|150837409|CVM|981|CEL-SCI CORPORATION|0.40
20120614|150838100|CGI|643|CELADON GROUP INC|15.99
20120614|150870103|CE|2|CELANESE CORPORATION SER A COM|37.22
20120614|150934602|CTIC|391278|CELL THERAPEUTICS INC COM STK |0.69
20120614|15101Q108|CLS|47|CELESTICA INC|7.33
20120614|15115V101|CTIX|6656|Cellceutix Corporation Common |0.75
20120614|15117B103|CLDX|5593|CELLDEX THERAPEUTICS, INC|4.07
20120614|15126Q109|CPAC|39|CEMENTOS PACASMAYO S.A.A. ADR |10.81
20120614|151290889|CX|48321|CEMEX, S.A.B. DE C.V. ADS (REP|5.04
20120614|15130J109|CEMP|6|CEMPRA, INC. COMMON STOCK|7.30
20120614|15135B101|CNC|15972|CENTENE CORP DEL|26.84
20120614|15135U109|CVE|1154|CENOVUS ENERGY INC COM STK|31.06
20120614|151408101|CNBC|1987|CENTER BANCORP INC|10.38
20120614|15188T108|CLNH|2517|CENTERLINE HOLDING COMPANY COM|0.06
20120614|15201P109|CSFL|1050|CENTERSTATE BANKS INC COMMON S|6.60
20120614|15234Q108|EBRB|7529|ELETROBRAS CENTRAIS ADR (PRF) |9.21
20120614|153435102|CEDC|6888|CENTRAL EUROPEAN DIST CORP|2.81
20120614|153436100|CEE|46|CENTRAL EUROPE AND RUSSIA FUND|28.75
20120614|153501101|CEF|298|CENTRAL FD CDA LTD CL A|20.51
20120614|153546106|GTU|1892|CENTRAL GOLD TR (CANADA)|61.64
20120614|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120614|155123102|CET|82|CENTRAL SECURITIES CORP|19.99
20120614|155771108|CV|172|CENTRAL VT PUB SVC CORP|35.24
20120614|155792104|CVBK|1025|CENTRAL VIRGINIA BNKSHARES INC|0.70
20120614|15639K300|CPYYY|6|CENTRICA PLC SPONS ADR NEW|19.73
20120614|156431108|CENX|4900|CENTURY ALUMINUM CO|7.08
20120614|15670R107|CPHD|3543|CEPHEID|38.02
20120614|15670S105|CVO|5020|CENVEO INC|2.15
20120614|15671G209|CEQXF|18300|CEQUENCE ENG LTD COM NEW (CDA)|0.76
20120614|156710105|CRDN|145|CERADYNE INC (CALIF)|25.14
20120614|156773103|CERE|618|CERES, INC. COMMON STOCK|9.44
20120614|156782104|CERN|124759|CERNER CORP|79.92
20120614|157085101|CERS|452|CERUS CORP|3.25
20120614|157210105|CEVA|600|CEVA INC;COM STK USD0.001|17.60
20120614|15911M107|CYOU|286|CHANGYOU.COM LTD AMERICAN DEP |20.57
20120614|159765106|CTHR|200|CHARLES & COLVARD LTD|3.80
20120614|159864107|CRL|300|CHARLES RIVER LABS INT'L INC|31.96
20120614|16112R101|CHRM|556|CHARM COMMUNICATIONS INC ADR R|7.61
20120614|16115Q308|GTLS|16|CHART INDUSTRIES INC COM STK|63.07
20120614|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.00
20120614|16122M100|CHFN|3319|CHARTER FINANCIAL CORP.|8.83
20120614|16208T102|CLDT|1706|CHATHAM LODGING TRUST COM SHS |13.33
20120614|162825103|CKP|2269|CHECKPOINT SYSTEMS INC|7.71
20120614|163072101|CAKE|525|CHEESECAKE FACTORY INC|30.69
20120614|163086101|CHEF|229|THE CHEF'S WAREHOUSE, INC COM |17.85
20120614|163428105|CHTP|14928|CHELSEA THERAPEUTICS INT'L LTD|1.32
20120614|163572209|CEMI|1951|CHEMBIO DIAGNOSTICS, INC. (NEW|4.85
20120614|16359R103|CHE|904|CHEMED CORPORATION|57.62
20120614|163893209|CHMT|3531|CHEMTURA CORP COM STK|14.06
20120614|16411R208|LNG|10457|CHENIERE ENERGY INC|12.51
20120614|165167107|CHK|64512|CHESAPEAKE ENERGY CORP|16.93
20120614|165167842|CHKPRD|37|CHESAPEAKE ENERGY CORP CONV PF|78.76
20120614|165185109|CHKR|14912|CHESAPEAKE GRANITE WASH TR COM|19.31
20120614|165240102|CHSP|963|CHESAPEAKE LODGING TRUST COMMO|17.77
20120614|166744201|CHEUY|296|CHEUNG KONG HOLDINGS LTDADR|11.64
20120614|167250109|CBI|1313|CHICAGO BRIDGE&IRON N.V. (NEW)|35.25
20120614|16890V100|KH|19|CHINA KANGHUI HOLDINGS SPONSOR|19.54
20120614|16890Y104|CBP|5186|CHINA BOTANIC PHARMACEUTICAL I|0.65
20120614|168905107|PLCE|615|CHILDRENS PLACE RETAIL STORES |43.47
20120614|168913101|CREG|568|China Recycling Energy Corpora|1.17
20120614|168919108|CICHY|200|China Construction Bank Corpor|13.89
20120614|16934Q109|CIM|26848|CHIMERA INVESTMENT CORP COM|2.83
20120614|16936C108|CNAM|300|CHINA ARMCO METALS INC COM STK|0.48
20120614|16936G109|CCBX|2000|CHINA CAREER BUILDER CORP COM |.
20120614|16936H107|CHGI|85|China Carbon Graphite Group, I|0.62
20120614|16936Y100|CBAK|155|CHINA BAK BATTERY, INC|0.67
20120614|16937B109|CHBT|9106|China-Biotics, Inc. Common Sto|1.05
20120614|16938C106|CBPO|656|CHINA BIOLOGIC PRODUCTS INC CO|9.64
20120614|16938K108|CSNG|2360|CHINA GINSENG HOLDINGS INC|0.75
20120614|16939P106|LFC|2540|CHINA LIFE INSURANCE CO LTD AD|36.97
20120614|16939V103|CHLN|4600|China Housing & Land Developme|1.80
20120614|169409109|ZNH|207|CHINA SOUTHERN AIRLN ADS(RP50 |22.07
20120614|16941R108|SNP|925|CHINA PETRO&CHEM ADS (100ORD) |91.08
20120614|169419108|CHMD|2455|CHINA MEDIA GROUP CORPORATION |0.02
20120614|16942A302|CSUAY|248|China Shenhua Energy Co Ltd Un|34.48
20120614|16942H109|SHZ|3981|China Shen Zhou Mining & Resou|0.72
20120614|16942P101|CHGS|388|CHINA GENGSHENG MINERALS, INC.|0.53
20120614|16942X302|CSUN|6200|CHINA SUNERGY CO LTD ADS(CAYMA|1.36
20120614|16943C109|NPD|254|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20120614|16943E105|CSOL|500|CHINA SOLAR & CLEAN ENERGY SOL|0.06
20120614|16943R106|CMFO|4071|China Marine Food Group Limite|0.75
20120614|16943W105|CGA|220|CHINA GREEN AGRICULTURE, INC C|3.43
20120614|16944L108|CPQQ|1892|CHINA POWER EQUIPMENT INC. COM|0.47
20120614|169446101|DFEL|800|CHINA TMK BATTERY SYSTEM INC C|0.38
20120614|16945D204|CNYD|588|CHINA YIDA HOLDING, CO. NEW CO|0.57
20120614|16945G207|CCTR|2|China Crescent Enterprises, In|.
20120614|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|6.88
20120614|16945R104|CHU|278|CHINA UNICOM (HONG KONG) LIMIT|14.10
20120614|169453107|CTFO|80|China TransInfo Technology Cor|5.43
20120614|16946T109|CAST|100|ChinaCast Education Corporatio|3.86
20120614|169476207|CVVT|300|CHINA VALVES TECHNOLOGY INC NE|1.43
20120614|16948F107|CXDC|4323|CHINA XD PLASTICS CO LTD COM S|4.76
20120614|16948Y106|CBGH|7681|China Yibai United Guarantee I|0.02
20120614|169483104|CMEDY|5456|CHINA MEDICAL TECHNOLOGIES, IN|5.20
20120614|16949B113|NKBP|176|CHINA NUOKANG BIO-PHARMACEUTIC|4.70
20120614|16949D101|CHC|116|CHINA HYDROELECTRIC CORP SPONS|0.95
20120614|16949H102|CNET|1584|CHINANET ONLINE HLDGS INC COM |0.70
20120614|16950J104|CICC|21676|CHINA INTERNET CAFE HOLDINGS G|0.31
20120614|16950T102|CIHKY|403|CHINA MERCHANTS BK CO LTD UNSP|9.32
20120614|16950W105|XNY|300|CHINA XINIYA FASHION LTD SPON |1.55
20120614|16951E104|ZX|90|CHINA ZENIX AUTO INTL LTD ADS |2.95
20120614|169656105|CMG|469|CHIPOLTE MEXICAN GRILL INC COM|395.80
20120614|171046105|CBK|344|CHRISTOPHER & BANKS CORP|1.03
20120614|171077100|CDXC|32173|CHROMADEX CORPORATION COMMON S|0.68
20120614|17133Q502|CHT|2105|CHUNGHWA TELECOM CO LTD SPON A|30.07
20120614|171340102|CHD|1484|CHURCH & DWIGHT CO INC|53.53
20120614|171484108|CHDN|17|CHURCHILL DOWNS INC|57.85
20120614|17163B102|CBR|1919|CIBER INC.|3.80
20120614|171778202|CIOXY|352|CIELO SA SPON ADR|27.39
20120614|171779309|CIEN|12771|CIENA CORP COM NEW|14.61
20120614|171798101|XEC|5393|CIMAREX ENERGY CO|46.96
20120614|17185E100|CMXX|1668|CIMETRIX INC|0.08
20120614|171871403|CBBPRB|892|CINN BELL INC.DP SHS(RP1/20 6.|40.18
20120614|172407108|CIDM|545|CINEDIGM DIGITAL CINEMA CORP.,|1.55
20120614|17243V102|CNK|2590|CINEMARK HLDGS INC (DE)|21.39
20120614|172681108|CRCL|10898|CIRCLE STAR ENERGY CORP COM|1.21
20120614|17273K109|CIR|190|CIRCOR INTERNATIONAL,INC|30.72
20120614|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|16.65
20120614|172755100|CRUS|2875|CIRRUS LOGIC INC|27.98
20120614|172908105|CTAS|2362|CINTAS CORP|36.41
20120614|172967424|C|26133|CITIGROUP|27.67
20120614|172967598|CPRI|299|Citigroup Inc. Dep Sh Repstg 1|51.25
20120614|17306N203|CPRV|353|CITIGROUP CAPITAL VII 7.125% C|25.23
20120614|17307Q205|CPRQ|1481|CITIGROUP CAP XI CAP SECS TRUP|24.49
20120614|17310G202|CPRU|8845|CITIGROUP CAP XV ENHANCED TR P|24.75
20120614|17311H209|CPRE|4736|CITIGROUP CAP 6.35% ENHANCED T|24.41
20120614|17313T615|MYP|500|CITIGROUP FDG INC PRIN PROTECT|10.50
20120614|174420307|CRBC|172|CITIZENS REP BANCORP INC COM S|15.86
20120614|174740100|CIA|100|CITIZENS INC CL-A|8.65
20120614|174903104|CZWI|79|CITIZENS COMMUNITY BANCORP, IN|5.61
20120614|177376100|CTXS|324|CITRIX SYSTEMS INC|75.85
20120614|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120614|177835105|CHCO|783|CITY HOLDINGS CO|31.34
20120614|178566105|CYN|663|CITY NATIONAL CORPORATION|47.36
20120614|178677209|CTEL|1584|CITY TELECOM (H.K.) LTD ADS|11.03
20120614|179895107|CLC|950|CLARCOR INC|49.03
20120614|182873109|CGR|18306|CLAUDE RESOURCES INC (CDA)|0.68
20120614|18383M381|BSJI|5864|CLAYMORE EXCHANGE TRADED FD/GU|24.53
20120614|18383M399|BSJH|1205|CLAYMORE EXCHANGE TRADED FD/GU|24.87
20120614|18383M415|BSJG|4810|CLAYMORE EXCHANGE TRADED FD/GU|24.86
20120614|18383M423|BSJF|28891|GUGGENGEIM BULLETSHARES 2015 H|25.45
20120614|18383M431|BSJE|901|GUGGENGEIM BULLETSHARES 2014 H|25.68
20120614|18383M449|BSJD|24|GUGGENGEIM BULLETSHARES 2013 H|25.39
20120614|18383M498|WFVK|550|WILSHIRE 5000 TOTAL MKT ETF|29.09
20120614|18383M506|CVY|567|CLAYMORE GUGGENHEIM MULTI-ASSE|20.78
20120614|18383M530|BSCI|2012|CLAYMORE EXCHANGE/GUGGENHEIM B|20.08
20120614|18383M548|BSCH|2819|CLAYMORE GUGGENHEIM BULLETSHAR|21.95
20120614|18383M555|BSCG|41295|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20120614|18383M571|BSCE|1585|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20120614|18383M589|BSCD|3338|CLAYMORE GUGGENHEIM|20.88
20120614|18383M605|CSD|218|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.96
20120614|18383M613|RYJ|1913|CLAYMORE GUGGENHEIM RAYMOND JA|21.08
20120614|18383M662|GIY|825|GUGGENHEIM ENHANCED CORE BOND |52.22
20120614|18383M720|CZA|3454|CLAYMORE GUGGENHEIM MID-CAP CO|30.88
20120614|18383M860|LVL|192|CLAYMORE GUGGENHEIM S&P GLOBAL|12.16
20120614|18383M878|DEF|1508|CLAYMORE GUGGENHEIM DEFENSIVE |27.70
20120614|18383Q507|CGW|739|CLAYMORE GUGGENHEIM S&P GLOBAL|19.66
20120614|18383Q606|ENY|1677|CLAYMORE GUGGENHEIM CANADIAN E|14.52
20120614|18383Q804|HGI|1064|CLAYMORE GUGGENHEIM INTL|15.22
20120614|18383Q812|FAA|3|CLAYMORE GUGGENHEIM AIRLINE ET|29.80
20120614|18383Q838|FRN|66222|CLAYMORE GUGGENHEIM FRONTIER M|19.04
20120614|18383Q879|CUT|628|CLAYMORE GUGGENHEIM TIMBER IND|15.61
20120614|18449C401|CDTI|9617|CLEAN DIESEL TECHNOLOGIES INC |2.25
20120614|184496107|CLH|400|CLEAN HARBORS INC|58.95
20120614|184499101|CLNE|140905|CLEAN ENERGY FUELS CORP COM ST|13.36
20120614|18450P101|CCTC|8061|Clean Coal Technologies, Inc. |0.06
20120614|18450T103|CPOW|6620|Clean Power Concepts Inc. Comm|.
20120614|18451C109|CCO|6929|CLEAR CHANNEL OUTDOOR HOLDINGS|6.02
20120614|18451W105|CPWY|3185|CLEAN ENERGY PATHWAYS, INC. CO|.
20120614|18469P100|EMO|7496|CLEARBRIDGE ENERGY MLP OPP|19.27
20120614|184692101|CEM|6386|CLEARBRIDGE ENERGY MLP FUND IN|21.32
20120614|185060100|CLRO|670|CLEARONE COMMUNICATIONS INC|3.92
20120614|185064102|CLIR|143|CLEARSIGN COMBUSTION CORP COM |6.70
20120614|18538Q105|CLWR|105|CLEARWIRE CORP NEW CL A COM ST|1.11
20120614|18538R103|CLW|39|CLEARWATER PAPER CORP COM STK |31.27
20120614|185635109|CRGE|480000|CLENERGEN CORPORATION COMMON S|.
20120614|185860103|CBLI|55684|CLEVELAND BIOLABS INC COM STK |1.79
20120614|18712Q103|CSBK|1065|CLIFTON SAVINGS BANCORP INC|10.04
20120614|18713J108|CFMSF|1000|CLIFTON STAR RESOURCES INC (F)|1.22
20120614|189054109|CLX|4998|CLOROX CO|72.02
20120614|18911Q102|CLD|74|CLOUD PEAK ENERGY INC COMMON S|14.32
20120614|18913Y103|GLV|4707|CLOUGH GLOBAL ALLOCATION FUND |12.50
20120614|18946Q101|CLPHY|318|C L P HOLDINGS LTD SPONS ADR|8.20
20120614|189464100|CLVS|1774|CLOVIS ONCOLOGY INC COM STK (D|19.08
20120614|18976M103|CISG|10|CNINSURE INC SPON ADR (CAYMAN |6.85
20120614|190643106|COTE|2283|COATES INTERNATIONAL, LTD COMN|0.06
20120614|19075F106|CIE|1192|COBALT INTL ENERGY INC (DE)|21.67
20120614|1912EP104|CCH|470|COCA-COLA HELLENIC BOTTLING AD|15.74
20120614|191216100|KO|14047|COCA-COLA CO|74.69
20120614|191459205|CHEOY|1941|COCHLEAR ORD PLC A$ 0.10 PAR U|32.03
20120614|192005106|CDXS|1365|CODEXIS INC COM STK (DE)|3.46
20120614|192176105|JVA|12863|COFFEE HOLDING CO., INC.|6.17
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20120614|222862104|CVH|6351|COVENTRY HEALTH CARE INC|32.37
20120614|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.10
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20120614|225313105|CRARY|17497|Credit Agricole SA Unsponsored|1.92
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20120614|231021106|CMI|2074|CUMMINS INC|93.65
20120614|231082108|CMLS|2900|CUMULUS MEDIA INC CL-A|2.97
20120614|231269101|CRIS|98786|CURIS, INC.|4.60
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20120614|23130E104|CRTCF|162123|CURRENT TECHNOLOGY CORP|.
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20120614|23251P102|CYBX|859|CYBERONICS INC|41.43
20120614|23252E106|CYBI|5|CYBEX INTERNATIONAL INC.|1.73
20120614|23254W104|CYPW|21562|CYCLONE POWER TECHNOLOGIES INC|0.15
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20120614|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
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20120614|23325P104|DNP|18041|DNP SELECT INCOME FUND, INC.|11.11
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20120614|23331R102|DIMI|100|DIMI TELEMATICS INTERNATIONAL,|1.01
20120614|23332B106|DSPG|368|DSP GROUP INC|5.88
20120614|233326107|DST|167|DST SYSTEMS INC|52.20
20120614|233331107|DTE|8620|DTE ENERGY COMPANY (HLDG CO)|58.77
20120614|233331602|DTZ|474|DTE ENERGY CO JR SUB DEB SER I|27.58
20120614|23334L102|DSW|293|DSW INC CL-A COM SHS|57.55
20120614|23338L108|KMM|2728|DWS MULTI-MARKET INCOME TRUST |10.30
20120614|23338M106|KTF|1065|DWS MUNICIPAL INCOME TRUST COM|14.35
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20120614|233806306|DNPLY|156|DAI NIPPON PRINTING LTD JAPAN |7.30
20120614|23381D102|DSNKY|208|DAIICHI SANKYO CO LTD SPONSORE|15.60
20120614|234264109|DAKT|1957|DAKTRONICS INC|6.56
20120614|23636T100|DANOY|2693|Danone Sponsored ADR (France) |13.07
20120614|23703P205|DARA|351|DARA BIOSCIENCES INC COM STK (|0.74
20120614|237194105|DRI|108|DARDEN RESTAURANTS INC|49.28
20120614|237266101|DAR|8454|DARLING INTERNATIONAL INC|14.38
20120614|237545108|DASTY|3030|DASSAULT SYSTEMES SA ADR|90.79
20120614|237690102|DAIO|1359|DATA I O CORP|2.91
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20120614|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20120614|23918K108|DVA|1770|DAVITA INC.|86.98
20120614|239359102|DWSN|874|DAWSON GEOPHYSICAL CO|22.13
20120614|242309102|TRAK|600|DEALERTRACK HOLDINGS, INC. COM|26.20
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20120614|243537107|DECK|48783|DECKERS OUTDOOR CORP|48.96
20120614|24379J200|DEER|1703|DEER CONSUMER PRODUCTS, INC. N|2.87
20120614|244199105|DE|16549|DEERE & CO|73.27
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20120614|246060107|DEX|1115|DELAWARE ENHANCED GLOBAL DIVID|11.06
20120614|24610V103|VMM|189|DEL MINN MUNI FD II|14.89
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20120614|24661P104|DCTH|2486|DELCATH SYSTEMS INC|1.41
20120614|246647101|DK|352|DELEK US HOLDINGS, INC.|16.30
20120614|24702R101|DELL|34274|DELL INC|12.27
20120614|247734304|DLTZ|780|DELTA MUTUAL, INC. NEW COMMON |0.38
20120614|24784L105|PROJ|982|DELTEK, INC. COM|10.45
20120614|24802Y105|DWRE|7773|DEMANDWARE INC COM STK (DE)|30.00
20120614|24823A102|DNY|607|DENALI FUND INC (THE) COM STK |13.73
20120614|24823Q107|DNDN|18043|DENDREON CORPORATION|7.11
20120614|248356107|DNN|9705|Denison Mines Corp Ordinary Sh|1.46
20120614|24869P104|DENN|5292|DENNYS CORP|4.27
20120614|24872B100|DNZOY|80|DENSO CORP ADR|15.41
20120614|249030107|XRAY|1317|DENTSPLY INTL INC|37.13
20120614|249827502|DSCI|1449|DERMA SCIENCES INC NEW COM STK|9.01
20120614|25065D100|DEST|1407|DESTINATION MATERNITY CORP|20.57
20120614|250669108|DRGDF|609|DETOUR GOLD CORP COM (CANADA) |22.81
20120614|25150L108|DKT|13857|DEUTSCH BK CONTINGENT CAP TR V|26.04
20120614|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.05
20120614|25153X208|DXB|2532|DEUTSCHE BK CONTINGENT CAP TR |23.22
20120614|25153Y206|DTT|2981|DEUTSCHE BANK CAP FDG TR IX GU|23.29
20120614|25154D102|DCE|1838|DEUTSCHE BK CAP FDG TR X NONCU|24.75
20120614|25154H459|DPU|4794|POWERSHS DEUTSCHE BK AG LONDON|16.77
20120614|25154H483|DEE|530|POWERSHS DB AG LONDON BRH/DB C|36.86
20120614|25154H533|AGF|3402|POWERSHS DB AGRICULTURE LONG E|17.18
20120614|25154H566|AGA|87698|POWERSHS DB AGRICULTURE DOUBLE|20.70
20120614|25154H731|DGZ|848|POWERSHS DEUTSCHE BK AG LONDON|12.27
20120614|25154H749|DGP|183|POWERSHS DB BK AG LONDON BRH G|49.54
20120614|25154K809|DTO|2984|POWERSHARES DB CRUDE OIL DOUBL|54.80
20120614|25154K833|BOS|1015|POWERSHARES DB BASE METALS SHO|22.29
20120614|25154K866|OLO|424|POWERSHARES DB CRUDE OIL SHORT|11.71
20120614|25154K874|SZO|142|POWERSHARES DB CRUDE OIL LONG |47.67
20120614|25154P873|UUPT|4561|DEUTSCHE BK AG LONDON BRH|22.44
20120614|25154W225|INFL|137|DEUTSCHE BK AG LONDON BRH|49.75
20120614|25154W407|BUNT|28|DEUTSCHE BK AG LONDON BRH POWE|32.71
20120614|25154W506|BUNL|1243|DEUTSCHE BK AG LONDON BRH POWE|23.81
20120614|251542106|DBOEY|10307|Deutsche Boerse Ag Unsponsored|4.89
20120614|25179M103|DVN|484|DEVON ENERGY CORP (NEW)|56.34
20120614|251893103|DV|1780|DEVRY INC|26.58
20120614|252131107|DXCM|3523|DEXCOM, INC|12.10
20120614|25239X107|DEYU|130|DEYU AGRICULTURE CORP COM STK |1.40
20120614|25243Q205|DEO|357|DIAGEO PLC(NEW)ADS (RP 4 ORD) |99.18
20120614|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120614|25247X107|DIAL|168|DIAL GLOBAL INC COM CLASS A|2.74
20120614|25250T100|DLGC|45|DIALOGIC, INC COM STK|0.70
20120614|252603105|DMND|78393|DIAMOND FOODS, INC.|18.55
20120614|25271C102|DO|5918|DIAMOND OFFSHORE DRILLING INC |58.54
20120614|252784301|DRH|1660|DIAMONDROCK HOSPITALITY COMPAN|9.87
20120614|252788104|DMYDY|164|DIAMYD MEDICAL AB SPNSD ADR RE|1.39
20120614|253393102|DKS|1284|DICK'S SPORTING GOODS INC|45.35
20120614|253827109|DRAD|169|DIGIRAD CORP|2.25
20120614|25383A200|DIGA|19858|DIGITAL ANGEL CORP COM STK (DE|0.05
20120614|25386U104|DDMG|2615|DIGITAL DOMAIN MEDIA GROUP INC|6.71
20120614|253868103|DLR|589|DIGITAL REALTY TRUST|71.88
20120614|25388B104|DRIV|2403|DIGITAL RIVER INC.|14.21
20120614|253922108|DCOM|1085|DIME COMMUNITY BANCHSHARES|13.10
20120614|25400G107|DUTV|10233|Digital Utilities Ventures Inc|.
20120614|25406P200|DDT|599|DILLARDS CAP TST I 7.50%CP SEC|25.44
20120614|254067101|DDS|450|DILLARD'S INC|64.97
20120614|254423106|DIN|1048|DINEEQUITY INC COM STK (DE)|44.57
20120614|25456U109|MKTS|9405|DIRECT MKTS HLDGS CORP COM STK|0.49
20120614|25459W102|TYH|597|DIREXION DAILY TECHNOLOGY BULL|45.80
20120614|25459W110|TZA|281001|DIREXION DAILY SMALL CAP BEAR |22.05
20120614|25459W128|SOXS|32637|DIREXION DAILY SEMICONDUCTOR B|45.53
20120614|25459W144|FAZ|1101415|DIREXION DAILY FINANCIAL BEAR |26.56
20120614|25459W151|BGZ|375801|DIREXION DAILY LARGE CAP BEAR |23.87
20120614|25459W169|DPK|135|DIREXION DAILY DEVELOPED MARKE|33.47
20120614|25459W219|GASX|934|DIREXION DAILY NATURAL GAS REL|29.28
20120614|25459W227|GASL|2131|DIREXION DAILY NATURAL GAS REL|17.82
20120614|25459W235|DUST|4898|DIREXION DAILY GOLD MINERS BEA|42.19
20120614|25459W250|NUGT|224727|DIREXION DAILY GOLD MINERS BUL|12.73
20120614|25459W268|COWS|23|DIREXION DAILY AGRIBUSINESS BE|28.42
20120614|25459W276|COWL|1508|DIREXION DAILY AGRIBUSINESS BU|20.65
20120614|25459W284|RUSS|413|DIREXION DAILY RUSSIA BEAR 2X |36.16
20120614|25459W318|TYP|40407|DIREXION DAILY TECHNOLOGY BEAR|11.45
20120614|25459W342|ERY|54300|DIREXION DAILY ENERGY BEAR 3X |13.07
20120614|25459W359|BRIS|265|DIREXION DAILY BRIC BEAR 3X SH|31.27
20120614|25459W367|BRIL|300|DIREXION DAILY BRICK BULL 3X S|18.77
20120614|25459W375|INDZ|4656|DIREXION DAILY INDIA BEAR 3X S|32.35
20120614|25459W383|INDL|152|DIREXION DAILY INDIA BULL 3X S|15.21
20120614|25459W391|RETS|1394|DIREXION DAILY RETAIL BEAR 3X |12.45
20120614|25459W417|RETL|904|DIREXION DAILY RETAIL BULL 3X |84.00
20120614|25459W458|SOXL|270|DIREXION DAILY SEMICONDUCTOR B|25.46
20120614|25459W482|EDZ|12536|DIREXION DAILY EMERGING MARKET|17.16
20120614|25459W540|TMF|18446|DIREXION DAILY 20+ YR TSY BULL|79.78
20120614|25459W557|TYO|320|DIREXION DAILY 7-10 YR TSY BEA|23.95
20120614|25459W565|TYD|3427|DIREXION DAILY 7-10 YR TSY BUL|85.61
20120614|25459W649|LHB|1510|DIREXION SHS ETF DAILY LATIN A|17.47
20120614|25459W755|DRN|27296|DIREXION SHS ETF REAL ESTATE B|63.02
20120614|25459W763|YANG|196|DIREXION SHS ETF CHINA BEAR 3X|16.14
20120614|25459W771|YINN|242|DIREXION SHS ETF CHINA BULL 3X|15.16
20120614|25459W789|DZK|712|DIREXION DAILY DEVELOPED MARKE|26.58
20120614|25459W847|TNA|1382260|DIREXION DAILY SMALL CAP BULL |45.51
20120614|25459W862|BGU|15649|DIREXION DAILY LARGE CAP BULL |69.01
20120614|25459W888|ERX|36299|DIREXION DAILY ENERGY BULL 3X |35.35
20120614|25459Y207|QQQE|28|DIREXION NASDAQ-100 EQUAL WEIG|35.98
20120614|25459Y504|MATL|4807|DIREXION DAILY BASIC MATERIALS|22.12
20120614|25459Y603|MATS|1385|DIREXION DAILY BASIC MATERIALS|29.32
20120614|25459Y645|RUSL|9614|DIREXION DAILY RUSSIA BULL 2X |21.95
20120614|25459Y652|LBJ|86|DIREXION SHS ETF LATIN AMER BU|56.66
20120614|25459Y660|DRV|153|DIREXION SHS ETF REAL ESTATE B|27.92
20120614|25459Y678|TMV|19294|DIREXION DAILY 20+ YR TSY BEAR|54.36
20120614|25459Y686|EDC|20455|DIREXION DAILY EMERGING MARKET|69.97
20120614|25459Y694|FAS|415014|DIREXION DAILY FINANCIAL BULL |77.90
20120614|254668403|DSCO|196|DISCOVERY LABORATORIES INC|2.38
20120614|254687106|DIS|13875|WALT DISNEY CO-DISNEY COMMON|46.23
20120614|25470F104|DISCA|5315|DISCOVERY COMMUNICATIONS INC S|50.32
20120614|25470M109|DISH|840|DISH NETWORK CORP CLA A|26.95
20120614|254709108|DFS|5162|DISCOVER FINANCIAL SERVICES|32.12
20120614|25490A101|DTV|340|DIRECTV CL A COM STK (DE)|42.97
20120614|25614T101|DSS|53826|DOCUMENTS SECURITY SYSTEMS INC|4.00
20120614|256603101|DOLE|2163|DOLE FOOD CO INC NEW CMN STK (|9.43
20120614|256677105|DG|1784|DOLLAR GEN CORP NEW COM STK (T|50.18
20120614|256743105|DTG|1022|DOLLAR THRIFTY AUTOMTV GRP INC|79.17
20120614|256746108|DLTR|1264|DOLLAR TREE INC COM STK HOLDIN|106.53
20120614|25746Q108|DOM|647|DOMINION RES BLACK WARRIOR TR |6.43
20120614|25746U109|D|218|DOMINION RESOURCES,INC(NEW)|53.05
20120614|25746U604|DRU|129|DOMINION RES INC VA NEW 2009 S|27.94
20120614|25754A201|DPZ|1769|DOMINO'S PIZZA INC COM STK|28.75
20120614|257559203|UFS|571|DOMTAR CORP COM NEW (DE)|78.58
20120614|257569103|DQJCY|79|Don Quijote Co Ltd Unsponsored|105.02
20120614|257738203|DNFGY|38|DONGFENG MOTOR GRP CO LTD UNSP|84.68
20120614|257755306|DNNC|13064|DONINI INC COM STK (NJ)|.
20120614|257867101|RRD|11670|R R DONNELLEY & SONS CO|10.72
20120614|25811P886|DRL|6860|DORAL FINANCIAL CORPORATION (N|1.28
20120614|25820R105|DMLP|242|DORCHESTER MINERALS LP COM UTS|20.17
20120614|25848T109|HILL|807|DOT HILL SYSTEMS CORP|1.15
20120614|258570209|DBLE|1636|DOUBLE EAGLE PETROLEUM CO|4.25
20120614|258570407|DBLEP|3780|DOUBLE EAGLE PETE COMPY SER A |26.13
20120614|258623107|DBL|3696|DOUBLELINE OPPORTUNISTIC CR FD|26.00
20120614|25960P109|DEI|531|DOUGLAS EMMETT, INC. COM|21.66
20120614|25960R105|PLOW|2391|DOUGLAS DYNAMICS, INC COM STK |12.84
20120614|260003108|DOV|2260|DOVER CORP|55.29
20120614|260543103|DOW|3820|DOW CHEMICAL CO;COM USD2.50|31.66
20120614|260582101|DPD|627|DOW 30 PREMIUM & DIVIDEND INCO|13.13
20120614|26138E109|DPS|1542|DR PEPPER SNAPPLE GROUP, INC|43.22
20120614|26144M103|DRWI|801|DRAGONWAVE INC COMMON|3.20
20120614|26153C103|DWA|399|DREAMWORKS ANIMATION SKG INC C|17.61
20120614|261608103|DRC|3012|DRESSER-RAND GROUP INC|42.33
20120614|26168L205|DW|576|DREW INDUSTRIES INC|27.01
20120614|26200S101|DHF|442|DREYFUS HIGH YIELD STRATEGIES |4.36
20120614|26201R102|DMF|815|DREYFUS MUNICIPAL INCOME|10.47
20120614|263534109|DD|625|DU PONT DE NEMOURS;COM USD0.30|49.11
20120614|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|86.50
20120614|263534307|DDPRB|751|DU PONT DE NEMOURS $4.50PFD|104.94
20120614|264147109|DCO|12|DUCOMMUN INCORPORATED|8.26
20120614|26432K108|DUC|3383|DUFF & PHELPS UTIL CORP BD TR |12.43
20120614|26433B107|DUF|1293|DUFF & PHELPS CORP CL A COM ST|14.03
20120614|26433C105|DPG|16038|DUFF & PHELPS GLOBAL UTIL INC |17.46
20120614|26441C105|DUK|1213398|DUKE ENERGY CORPORATION (HOLDI|22.85
20120614|264411505|DRE|1314|DUKE REALTY CORP|13.74
20120614|264411679|DREPRO|293|Duke Realty Corporation Dep Sh|25.96
20120614|264411760|DREPRK|924|DUKE REALTY CORP DEP SHS 1/10 |25.13
20120614|264411778|DREPRJ|196|DUKE REALITY CORP DEP SHS REPS|25.20
20120614|26483E100|DNB|863|THE DUN & BRADSTREET CORP|67.94
20120614|265504100|DNKN|14872|DUNKIN BRANDS GROUP INC COM|33.81
20120614|26613Q106|DFT|3713|DUPONT FABROS TECHNOLOGY INC C|25.83
20120614|26613Q205|DFTPRA|229|DUPONT FABROS TECH INC|25.89
20120614|266605104|DRRX|6183|DURECT CORPORATION|0.80
20120614|266898105|DUSA|2730|DUSA PHARMACEUTICALS INC|5.15
20120614|267475101|DY|515|DYCOM INDS INC|18.03
20120614|26779V105|DYII|3176|DYNACQ HEALTHCARE INC|0.99
20120614|267888105|BOOM|166|DYNAMIC MATERIALS CORP|15.58
20120614|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120614|268024106|DYNV|19|DYNAMIC VENTURES CORP COM STK |0.05
20120614|268057106|DRCO|976|DYNAMICS RESEARCH CORP|5.75
20120614|268158102|DVAX|3232|DYNAVAX TECHNOLOGIES CORP|3.81
20120614|26817F104|DVOX|72|DYNAVOX INC CL A COM STK (DE) |1.21
20120614|26817G300|DYN|152956|DYNEGY INC (DELAWARE) COM|0.58
20120614|26826X104|ECDI|1548|EC DEVELOPMENT, INC. COMMON ST|0.53
20120614|268277100|ECOB|5000|ECO BUILDING PRODUCTS, INC. CO|0.13
20120614|268311107|EDAP|2268|EDAP TMS S.A. SPONS ADR|1.95
20120614|26833A105|DANG|51427|E-COMMERCE CHINA DANGDANG INC |5.87
20120614|26841Y103|EDIG|3850|E DIGITAL CORP|0.03
20120614|26843K200|EFLO|75|EFL OVERSEAS, INC. COMMON STOC|0.13
20120614|268461100|AGEM|667|EGSHARES GEMS COMPOSITE ETF|20.36
20120614|268461506|FGEM|50000|EGSHARES FINANCIALS GEMS ETF|17.92
20120614|268461654|HILO|837|EGSHARES LOW VOLATILITY EMERGI|18.15
20120614|268461779|ECON|437|EGSHARES EMERGING MKTS CONSUME|22.33
20120614|268461829|BRXX|877|EGSHARES BRAZIL INFRASTURE ETF|20.85
20120614|268461837|CHXX|80|EGSHARES CHINA INFRASTRUCTURE |16.52
20120614|26852W103|EJ|1158|E HOUSE (CHINA) HOLDINGS LIMIT|5.53
20120614|268648102|EMC|15044|EMC CORPORATION|24.30
20120614|26874R108|E|362|ENI SPA ADS (EC REPTG 2 ORD SH|39.86
20120614|268763208|EONC|99|EON COMMUNICATIONS CORP COM ST|1.10
20120614|268780103|EONGY|44|E.ON AG ADS (REPTG 1/3 ORD SHS|18.72
20120614|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120614|26882D109|EPIQ|1962|EPIQ SYSTEMS INC|12.00
20120614|26884F102|ESBF|1156|E S B FINL CORP|12.15
20120614|26884J104|ERHE|9894|ERHC ENERGY INC.|0.10
20120614|26884L109|EQT|1481|EQT CORPORATION COM STK|45.61
20120614|26922A305|ALFA|700|ETF SER SOLUTIONS ALPHACLONE A|24.73
20120614|26922V101|PPLT|282|ETFS PLATINUM TR SHS BEN INT|144.29
20120614|26922W109|GLTR|38|ETFS PRECIOUS METALS BASKET TR|88.96
20120614|26922X107|SIVR|67861|ETFS SILVER TR SHS|28.63
20120614|26923B104|WITE|101|ETF WHITE METALS BSKT TR ETFS |48.12
20120614|26923C102|AGOL|20|ETFS ASIAN GOLD TR ETF PHYSICA|160.91
20120614|269246401|ETFC|9177|E-TRADE FINL CORP COM STK (DE)|7.87
20120614|26926V107|EVEP|547|EV ENERGY PARTNERS, LP COM UNI|50.43
20120614|26927B100|EWSI|2000|E-WASTE SYS INC COM STK (NV)|0.34
20120614|269279402|XCO|79403|EXCO RESOURCES, INC. COM|6.31
20120614|269451100|GRF|1157|EAGLE CAPITAL GROWTH FUND INC |6.25
20120614|269519104|ECCE|830|EAGLE FORD OIL & GAS CORP COM |0.19
20120614|26969P108|EXP|11|EAGLE MATERIALS INC|31.00
20120614|26985R104|EROC|283|EAGLE ROCK ENERGY PARTNERS, L.|8.85
20120614|270321102|ELNK|2684|EARTHLINK INC|7.43
20120614|27177P203|ECDC|237899|EAST COAST DIVERSIFIED CORPORA|.
20120614|273771105|EMHI|1800|East Morgan Holdings Inc|0.24
20120614|27579R104|EWBC|914|EAST WEST BANCORP INC|21.22
20120614|277276101|EGP|2294|EASTGROUP PROPERTIES INC|49.16
20120614|277432100|EMN|4623|EASTMAN CHEMICAL CO|45.92
20120614|277461109|EKDKQ|145390|EASTMAN KODAK CO|0.16
20120614|278058102|ETN|9700|EATON CORP|39.28
20120614|27826D106|EMI|787|EATON VANCE MICH MUNI INC TST |13.50
20120614|27826E104|MMV|585|EATON VANCE MASS MUNI INC TST |15.07
20120614|27826G109|EVO|430|EATON VANCE OHIO MUNI INC TST |15.00
20120614|27826S103|EVF|20392|EATON VANCE SR INCM TST SBI|6.86
20120614|27826T101|EVP|1487|EATON VANCE PENN MUNI INC TST |13.89
20120614|27826U108|EVN|1018|EATON VANCE MUNI INC TRUST SBI|13.62
20120614|27827X101|EIM|6997|EATON VANCE|13.35
20120614|27827Y109|ENX|2862|EATON VANCE NY MUNI BOND|14.25
20120614|278274105|EOI|3834|EATON VANCE ENHANCED EQUITY IN|10.35
20120614|278277108|EOS|1347|EATON VANCE ENHANCED EQUITY IN|10.32
20120614|27828H105|EVV|3176|EATON VANCE LTD DUR INCM FD SB|16.02
20120614|27828L106|EIO|1998|EATON VANCE|15.10
20120614|27828M104|MIW|65|EATON VANCE MICH MUNI BD FD|15.74
20120614|27828N102|ETY|3000|EATON VANCE TAX MANAGED DIVERS|8.79
20120614|27828Q105|EFR|9162|EATON VANCE SR FLTG RATE FUND |15.17
20120614|27828R103|EMJ|135|EATON VANCE NJ MUNI BD FD|14.54
20120614|27828S101|ETG|129|EATON VANCE TAX ADV GLB DVD IN|12.88
20120614|27828T109|NYH|542|EATON VANCE NY MUNI BD FD II|13.90
20120614|27828X100|ETB|275|EATON VANCE TAX-MANAGED BUY-WR|12.96
20120614|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.02
20120614|27829L105|EOT|66|EATON VANCE NATL MUN OPPORTUNI|22.33
20120614|27829M103|EXD|79|EATON VANCE TAX ADVTGE BD OPT |17.36
20120614|278642103|EBAY|39|EBAY INC|40.17
20120614|278715206|EBIX|4257|EBIX INC|16.87
20120614|278744107|ECSL|450|ECARE SOLUTIONS INC|0.19
20120614|27875T101|ECHO|2433|ECHO GLOBAL LOGISTICS INC COM |18.11
20120614|278768106|SATS|819|ECHOSTAR CORP CL A (NV)|26.33
20120614|27885K108|ESFS|182|Eco-Safe Systems USA, Inc. Com|0.20
20120614|278865100|ECL|310|ECOLAB INC|66.26
20120614|27887N100|EVGI|225798|ECO VENTURES GRP INC COM STK (|.
20120614|278878103|EEI|525|ECOLOGY & ENVIRONMENT INC CL A|12.67
20120614|27888B105|EGCT|1900|ECOLOGIC TRANSPORTATION, INC. |0.27
20120614|27922X105|ESPH|10514|Ecosphere Technologies, Inc. C|0.52
20120614|279285100|EDAC|60|EDAC TECHNOLOGIES CORP|11.24
20120614|27943Q105|EF|900|EDELMAN FINL GROUP INC COM STK|8.65
20120614|279765101|EDGR|17524|EDGAR ONLINE.INC|1.07
20120614|281020107|EIX|190|EDISON INTERNATIONAL|45.92
20120614|28140H104|EDR|527|EDUCATION REALTY TRUST INC|10.53
20120614|28140M103|EDMC|2644|EDUCATION MGMT CORP NEW COM ST|6.22
20120614|28238P109|EHTH|1917|EHEALTH, INC. COM STK|15.59
20120614|282492107|EFGSY|400|Eiffage Sa Unsponsored ADR (Fr|6.00
20120614|28257U104|BAGL|558|EINSTEIN NOAH RESTAURANT GROUP|17.07
20120614|282812106|ECPN|3484|EL CAPITAN PRECIOUS METALS INC|0.23
20120614|283677854|EE|1742|EL PASO ELECTRIC CO "NEW"|32.10
20120614|284131208|ELN|3782|ELAN CORP ADS(RP1 ORD4IRISH PN|13.30
20120614|284434107|ELCO|982|ELCOM INTL INC|0.08
20120614|28473M100|ESYS|74|ELECSYS CORPORATION|4.14
20120614|284902103|EGO|1231|ELDORADO GOLD CORP (NEW)|12.39
20120614|285039103|ECIFY|256|Electricite de France SA Unspo|3.91
20120614|285218103|ELRC|2351|ELECTRO RENT CORP|15.03
20120614|285229100|ESIO|3413|ELECTRO SCIENTIFIC INDS INC|11.37
20120614|285409108|ELMD|2339|ELECTROMED INC COM|2.42
20120614|285512109|EA|3617|ELECTRONIC ARTS INC|12.29
20120614|286082102|EFII|2027|ELECTRONICS FOR IMAGING INC|15.09
20120614|286202205|ETAK|149815|ELEPHANT TALK COMMUNICATIONS, |1.82
20120614|28660G106|RDEN|323|ELIZABETH ARDEN INC|36.79
20120614|288522303|EFC|4979|ELLINGTON FINL LLC (DE)|21.30
20120614|289074106|ECF|3291|ELLSWORTH FUND LTD|6.88
20120614|29015T108|ELRA|2799|Elray Resources, Inc. Common S|.
20120614|29076N206|EMAN|176|EMAGIN CORPORATION NEW|2.95
20120614|29077B102|EMBA|39400|EMAMBA INTERNATIONAL CORP. COM|.
20120614|29081P303|AKOB|153|EMBOTELLADORA ANDINA S.A. S-B |31.25
20120614|29082A107|ERJ|1005|EMBRAER SA SPON ADR REPSTG 4 C|26.72
20120614|29084Q100|EME|5256|EMCOR GROUP INC|27.10
20120614|290846203|EMKR|5509|EMCORE CORP|3.99
20120614|29089Q105|EBS|6268|EMERGENT BIOSOLUTIONS INC COM |13.50
20120614|29100M109|EMRH|100|EMERGING HLDGS INC|.
20120614|291005106|ESC|852|EMERITUS CORP|15.46
20120614|291011104|EMR|1676|EMERSON ELECTRIC CO|46.51
20120614|291525103|EMMS|1650|EMMIS COMMUNICATIONS CRP CL A |1.59
20120614|29156L104|NUVI|150|EMO CAPITAL CORP COM STK|0.30
20120614|29159A105|TEXX|2740|EMPERIAL AMERICAS, INC.|0.15
20120614|291641108|EDE|187|EMPIRE DISTRICT ELECTRIC CO|20.68
20120614|29201P100|EORZ|28567|EMPIRE OIL REFINERIES CORP.COM|.
20120614|292052206|NYNY|1093|EMPIRE RESORTS, INC|1.91
20120614|292218104|EIG|1971|EMPLOYERS HOLDINGS INC COM (NV|16.70
20120614|29244T101|EOC|6711|EMPRESA NACIONAL CHILE(RP30SHS|47.78
20120614|292475209|ELX|7757|EMULEX CORP|7.23
20120614|29250N105|ENB|32655|ENBRIDGE INC|38.45
20120614|29250R106|EEP|3607|ENBRIDGE ENERGY PARTNERS L.P. |28.80
20120614|29250X103|EEQ|35776|ENBRIDGE ENERGY MANAGEMENT LLC|30.11
20120614|292505104|ECA|40257|ENCANA CORPORATION|20.15
20120614|29255V201|EBTX|375|ENCORE BANCSHARES INC COM STK |20.58
20120614|292554102|ECPG|868|ENCORE CAPITAL GROUP INC|27.61
20120614|292562105|WIRE|1767|ENCORE WIRE CORP|25.00
20120614|29258Y103|EXK|943|ENDEAVOUR SILVER CORP|9.45
20120614|29259G200|END|2503|ENDEAVOUR INTERNATIONAL CORP N|8.09
20120614|29265W207|ENLAY|2062|Enel Societa Per Azioni Unspon|2.95
20120614|292659109|ENERQ|420|ENERGY CONVERSION DEVICES INC |0.02
20120614|29266S106|ELGX|2310|ENDOLOGIX INC|14.48
20120614|29267H208|ENHPRA|53|ENDURANCE SPECIALTY HOLDINGS L|26.35
20120614|292671104|EFRFF|2500|Energy Fuels Inc Ordinary Shar|0.23
20120614|29268A103|EGDFF|5090|ENERGOLD DRILLING CORP (CDA)|3.99
20120614|29268F102|EGTK|770|ENERGTEK INC. COMMON STOCK|0.06
20120614|29269A102|ECYT|5529|ENDOCYTE INC COM|7.25
20120614|29269K100|NDRO|137|ENDURO ROYALTY TRUST REPTSG BE|15.85
20120614|29269R105|ENRFF|850|ENERFLEX, LTD. ORDINARY SHARES|10.65
20120614|29269W104|EEDG|37300|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120614|29269X102|ENZR|205903|ENERGIZER RES INC COM STK (MN)|0.32
20120614|29270J100|ERII|5614|ENERGY RECOVERY, INC. COM STK |2.22
20120614|29270U303|EPL|2655|ENERGY PARTNERS LTD COMMON STO|15.78
20120614|29273R109|ETP|16882|ENERGY TRANSFER PARTNERS LP|44.12
20120614|292747102|EWCLY|498|ENERGY WORLD CORP LTD SPON ADR|10.34
20120614|29275Y102|ENS|1995|ENERSYS COM STK|32.03
20120614|292758208|ENRJ|235|ENERJEX RESOURCES, INC. NEW CO|0.71
20120614|292766102|ERF|1568|ENERPLUS CORPORATION (CDA)|12.65
20120614|29333E106|EORIF|156563|Enhanced Oil Resources Inc. Or|0.11
20120614|293389102|EBF|1209|ENNIS INC COM|14.03
20120614|29355A107|ENPH|1205|ENPHASE ENERGY, INC COM STK|7.02
20120614|29355M200|ENA|2158|ENOVA SYSTEMS INC COM (NEW)|0.08
20120614|29355X107|NPO|1819|ENPRO INDUSTRIES INC.|37.32
20120614|29362U104|ENTG|6139|ENTEGRIS INC|7.54
20120614|29364D779|EAA|2815|ENTERGY ARKANSAS, INC 1ST MTG |26.55
20120614|29364N843|EFM|156|ENTERGY MISSISSIPPI, INC 1ST M|27.13
20120614|29364N876|EMQ|458|ENTERGY MISS INC 1ST MTG BDS|26.18
20120614|29364W306|ELB|431|ENTERGY LOUISIANA, LLC 1ST MTG|26.74
20120614|29364W405|ELA|2056|ENTERGY LOUSIANA LLC 1ST MTG B|27.05
20120614|29365M208|ETRM|1264|ENTEROMEDICS INCCOM STK (DE)|3.25
20120614|29365T203|EDT|9|ENTERGY TEX INC MTG BD 7.875 S|28.46
20120614|29366K102|ELGO|96|ENTEROLOGICS INC COM STK (NE) |0.17
20120614|293792107|EPD|4790|ENTERPRISE PRODS PARTNERS LP|48.54
20120614|29380T105|EPR|6309|ENTERTAINMENT PROPS TRUST|41.46
20120614|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|19.23
20120614|29383G100|EGI|2702|ENTREE GOLD INC (CANADA)|0.66
20120614|29384R105|ENTR|3409|ENTROPIC COMMUNICATIONS INC CO|4.00
20120614|293904108|ENZN|4494|ENZON PHARMACEUTICALS INC|6.96
20120614|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120614|294100102|ENZ|6645|ENZO BIOCHEM,INC.|1.76
20120614|29411J100|EXNT|3678|ENXNET INC|0.10
20120614|29413Q102|EVSI|10|ENVISION SOLAR INTL INC COM ST|0.20
20120614|29413T106|ENVI|10|ENVIVIO INC COM STK (DE)|7.77
20120614|29414B104|EPAM|78|EPAM SYS INC COM STK (DE)|17.97
20120614|29428R103|EPHC|909|EPOCH HOLDING CORP|22.77
20120614|29429D103|EPOC|143|EPOCRATES INC COMMON|8.15
20120614|29438A108|PUNK|25130|EPUNK, INC.|1.55
20120614|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.87
20120614|29444U502|EQIX|330|EQUINIX INC|166.47
20120614|29472R108|ELS|1609|EQUITY LIFESTYLE PROPERTIES, I|67.87
20120614|294752100|EQY|390|EQUITY ONE INC|19.97
20120614|29476L107|EQR|3207|EQUITY RESIDENTIAL|60.76
20120614|29476L784|EQRPRN|115|EQUITY RESIDENTIAL DEP SHS REP|25.54
20120614|294766100|EQS|86|EQUUS TOTAL RETURN, INC COM|2.13
20120614|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|10.58
20120614|29481V108|ERT|1394|ERESEARCH TECH INC|7.94
20120614|294821608|ERIC|4425|ERICSSON L M TEL CO ADR CL B S|8.87
20120614|296315104|ESE|1767|ESCO TECHNOLOGIES INC|34.68
20120614|296650104|ESP|204|ESPEY MFG & ELECTRS CORP|25.01
20120614|29667D104|ESSA|1721|ESSA BANCORP, INC|10.30
20120614|297178105|ESS|176|ESSEX PROPERTY TRUST INC|149.58
20120614|297187106|ESSX|5683|ESSEX RENTAL CORP. COMMON STOC|3.24
20120614|297284200|ESLOY|184|ESSILOR INTL S A SPONS ADR (FR|45.85
20120614|297425100|ESL|1382|ESTERLINE TECHNOLOGIES CORP|61.30
20120614|298411109|ETUB|2370|EUNITS 2 YR U S MKT PARTN TR|10.45
20120614|29843R100|EMXX|12422|EURASIAN MINERALS INC|2.03
20120614|29875W100|EADSY|442|European Aeronautic Defence An|33.43
20120614|298768102|EEA|28|THE EUROPEAN EQUITY FUND INC. |5.82
20120614|299000109|EVDR|219574|EVADER INC|.
20120614|29977A105|EVR|854|EVERCORE PARTNERS INC. CL-A CO|23.47
20120614|29980R202|REPRB|1123|EVEREST RE CAP TR II 6.20% TR |25.35
20120614|30049A107|EPM|351|EVOLUTION PETROLEUM CORP COM|7.77
20120614|30049A206|EPMPRA|400|EVOLUTION PETE CORP CUM PFD SE|27.37
20120614|30049R209|EVOL|6541|EVOLVING SYSTEMS INC COM STK|5.43
20120614|30050D107|EVOGF|20000|EVOLVING GOLD CORP|0.20
20120614|30063P105|EXAS|5328|EXACT SCIENCES CORPORATION|10.00
20120614|30064E109|EXAC|485|EXACTECH INC|16.40
20120614|30064K105|ET|182|EXACTTARGET INC COM STK (DE)|20.80
20120614|300645108|EXAR|1845|EXAR CORP (DE)|7.84
20120614|30066A105|EXAM|2575|EXAMWORKS GROUP INC COM STK (D|12.14
20120614|30068C109|EXL|237|EXCEL TRUST , INC COM STK|11.19
20120614|301505103|YMLP|1094|EXCHANGE TRADED CONCEPTS TR YO|17.64
20120614|30161Q104|EXEL|6329|EXELIXIS INC|5.10
20120614|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|0.38
20120614|302051206|XIDE|2934|EXIDE TECHNOLOGIES NEW COM|3.01
20120614|302081104|EXLS|435|EXLSERVICE HOLDINGS, INC. COM |22.42
20120614|30212P303|EXPE|2533|EXPEDIA INC DEL COM NEW|47.43
20120614|30214U102|EXPO|307|EXPONENT INC|49.12
20120614|30215C101|EXPGY|808|Experian Plc Sponsored ADR (UK|14.62
20120614|30219E103|EXPR|253|EXPRESS, INC COM STK|17.41
20120614|30219G108|ESRX|3313|EXPRESS SCRIPTS HLDG CO COM ST|53.09
20120614|30225N105|EXLP|3719|EXTERRAN PARTNERS LP COM UTS R|19.06
20120614|30225T102|EXR|3990|EXTRA SPACE STORAGE INC|28.35
20120614|30225X103|EXH|7817|EXTERRAN HOLDINGS, INC|10.65
20120614|302251103|EXETF|1500|EXTENDICARE REAL ESTATE INVT T|7.38
20120614|30227B109|XG|59|EXTORRE GOLD MINES LTD. ORDINA|2.48
20120614|30231G102|XOM|1475|EXXON MOBIL CORPORATION|80.63
20120614|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|26.12
20120614|30241L109|FEIC|3901|FEI COMPANY|49.18
20120614|302445101|FLIR|3344|FLIR SYSTEMS INC|20.15
20120614|30249U101|FTI|10054|FMC TECHNOLOGIES INC|40.28
20120614|302491303|FMC|1926|FMC CORP NEW|50.49
20120614|302519202|FNBN|66851|FNB CORP N C COM STK|13.24
20120614|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120614|302520101|FNB|8980|F N B CORP (PA)|10.12
20120614|30257V207|NEEPRC|2701|FPL GROUP CAP TR I PFD TR|25.37
20120614|302633102|FSII|4366|FSI INTERNATIONAL INC|3.96
20120614|302693106|FXCM|1046|FXCM INC CL A COM STK (DE)|11.59
20120614|302941109|FCN|7022|FTI CONSULTING INC|28.87
20120614|30303M102|FB|2190|FACEBOOK INC CL A COM STK (DE)|27.27
20120614|303075105|FDS|64|FACTSET RESEARCH SYSTEMS INC|92.56
20120614|303250104|FICO|1038|FAIR ISAAC CORPORATION|41.29
20120614|303726103|FCS|1250|FAIRCHILD SEMICONDUCTOR INTL I|13.25
20120614|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120614|305560302|FRP|3335|FAIRPOINT COMMUNICATIONS INC. |4.81
20120614|306137100|FALC|5799|FALCONSTOR SOFTWARE, INC|2.66
20120614|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120614|307000109|FDO|935|FAMILY DOLLAR STORES|70.08
20120614|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |42.94
20120614|307068106|DAVE|95|FAMOUS DAVES OF AMERICA|10.58
20120614|307325100|FEEC|4650|FAR EAST ENERGY CORP|0.18
20120614|309562106|FFKT|675|FARMERS CAPITAL BANK CORP|6.60
20120614|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|6.40
20120614|311642102|FARO|51|FARO TECHNOLOGIES INC|43.24
20120614|31188E108|FFFC|5000|FASTFUNDS FINANCIAL CORP|0.08
20120614|311900104|FAST|748|FASTENAL CO|38.82
20120614|312059108|FBSS|903|FAUQUIER BANKSHARES INC (VA)|12.77
20120614|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|19.34
20120614|313148306|AGM|1985|FED AGRICLT MTG CP CL C NON-VT|25.29
20120614|313400673|FMCKM|25913|FEDERAL HOME LOAN MTG CORP 5.5|1.65
20120614|313400749|FMCCP|700|FREDDIE MAC 6% PFD STK|1.05
20120614|313549115|FEMOW|1239|FEDERAL MOGUL CORP WT PUR CL A|0.04
20120614|313549404|FDML|1513|FEDERAL MOGUL CORP COM STK (MI|10.21
20120614|313586109|FNMA|59843|FANNIE MAE|0.26
20120614|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |1.01
20120614|313586844|FNMAN|872|FEDERAL NATL MTG ASS 00000|1.50
20120614|313586877|FNMAG|162|FEDERAL NATL MTG ASS 00000|2.27
20120614|313747206|FRT|323|FEDERAL REALTY INVEST TR SBI|97.97
20120614|313855108|FSS|33|FEDERAL SIGNAL CORP|4.52
20120614|31423M105|FPT|285|FEDERATED PREMIER INTERMED MUN|15.32
20120614|31423P108|FMN|3338|FEDERATED PREMIER MUNICIPAL IN|16.25
20120614|31429C101|FFCO|779|FED FIRST FINANCIAL CORP COM|14.00
20120614|31430F101|FCH|632|FELCOR LODGING TRUST INC|4.23
20120614|314462102|FHCO|189149|FEMALE HEALTH CO. (THE)|5.25
20120614|315293100|FGP|35418|FERRELLGAS PARTNERS LP COM UTS|18.05
20120614|315405100|FOE|8617|FERRO CORP|4.33
20120614|315616102|FFIV|3052|F5 NETWORKS INC|101.10
20120614|31567R209|FTWR|1765|FIBERTOWER CORPORATION COM|0.12
20120614|31609R100|FDBC|2|FIDELITY D & D BANCOR INC|20.25
20120614|31620R105|FNF|597|FIDELITY NATIONAL TITLE GROUP,|19.16
20120614|31647Q106|FMO|7643|FIDUCIARY/CLAYMORE MLP OPPORTU|21.47
20120614|316500107|FDUS|694|FIDUS INVT CORP|14.39
20120614|316645100|FNP|4594|FIFTH & PACIFIC COMPANIES, INC|10.16
20120614|316773100|FITB|21198|FIFTH THIRD BANCORP (OHIO)|12.78
20120614|31678A103|FSC|9334|FIFTH STREET FINANCE CORP COM |9.55
20120614|31678V206|FTBPRB|1604|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20120614|317485100|FNGN|2651|FINANCIAL ENGINES INC COM STK |20.47
20120614|317585404|FISI|1505|FINANCIAL INSTITUTIONS INC|16.03
20120614|31787A507|FNSR|1260|FINISAR CORP NEW COM STK (DE) |12.97
20120614|317923100|FINL|188|FINISH LINE INC CL-A|18.91
20120614|31847R102|FAF|1211|FIRST AMERICAN FINANCIAL CORPO|16.36
20120614|31849P104|MXN|965|FIRST AMERICAN MINNESOTA MUNI |16.83
20120614|31866P102|FNLC|1328|FIRST BANCORP INC COM STK (ME)|15.43
20120614|318672706|FBP|1296|FIRST BANCORP COM STK NEW (PR)|3.40
20120614|319383105|BUSE|1836|FIRST BUSEY CORP|4.62
20120614|319390100|FBIZ|866|FIRST BUSINESS FINANCAIL SERVI|20.80
20120614|31942D107|FCFS|201|FIRST CASH FINANCIAL SVCS INC |36.84
20120614|31943X102|FCTY|30|1ST CENTURY BANCSHARES, INC CO|4.50
20120614|319714101|FCGD|10000|FIRST COLOMBIA GOLD CORP. COMM|.
20120614|319716106|FCOB|68|1ST COLONIAL BANCORP INC|4.50
20120614|319829107|FCF|8520|FIRST COMMONWEALTH FINL CORP|6.00
20120614|319850103|FBNK|838|FIRST CONN BANCORP INC MD|12.85
20120614|32020F303|FFBH|1102|FIRST FED BANCSHARES ARK INC C|7.71
20120614|32020R109|FFIN|8563|FIRST FINL BANKSHARES INC|31.93
20120614|320209109|FFBC|736|FIRST FINANCIAL BANCORP (OH)|15.37
20120614|32021X105|FFNM|103|FIRST FEDERAL OF NORTHERN MICH|3.01
20120614|320218100|THFF|276|FIRST FINL CORP (INDIANA)|27.83
20120614|32022K102|FFNW|1073|FIRST FINANCIAL NORTHWEST, INC|7.70
20120614|32054K103|FR|1948|FIRST INDUTRIAL REALTY TR INC |12.00
20120614|32054K772|FRPRK|205|FIRST INDUSTRIAL REALTY TRUST |23.72
20120614|32055Y201|FIBK|2531|FIRST INTST BANCSYSTEM INC CL |14.05
20120614|320734106|FLIC|25|FIRST LONG ISLAND CORP|26.60
20120614|32076V103|AG|11258|FIRST MAJESTIC SILVER CORP ORD|15.98
20120614|320795107|FMAR|5822|FIRST MARINER BANCORP|0.60
20120614|320867104|FMBI|1480|FIRST MIDWEST BANCORP (DEL)|9.81
20120614|33582V108|FNFG|22881|FIRST NIAGARA FINANCIAL GROUP |7.77
20120614|33582V207|FNFGPRB|157|FIRST NIAGARA FINANCIAL GROUP |27.39
20120614|33589V101|BANC|92|FIRST PACTRUST BANCORP INC|12.12
20120614|335934105|FQVLF|88|FIRST QUANTUM MINERALS LTD|18.02
20120614|33610A209|FBSPRA|78|FIRST PREFERRED CAPITAL TRUST |18.82
20120614|33610F109|FPO|1657|FIRST POTOMAC REALTY TRUST|11.77
20120614|33610F307|FPOPRA|1823|FIRST POTOMAC RLTY TR CUMLV RE|25.09
20120614|33610T109|FPFC|18649|FIRST PL FINL CORP DEL|0.54
20120614|33616C100|FRC|1757|FIRST REP BK SAN FRANCISCO CAL|31.84
20120614|336163605|FRCCO|444|FIRST REPUBLIC PFD CAP CORP SE|25.39
20120614|336177100|FRSB|172|FIRST RESOURCES BANK (PA)|4.75
20120614|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120614|336433107|FSLR|28327|FIRST SOLAR, INC. COM|13.84
20120614|336917109|FDL|220499|FIRST TR MORNINGSTAR DIVIDEND |18.26
20120614|337318109|FFA|3362|FIRST TRUST ENHANCED EQUITY IN|11.48
20120614|33733C108|FAB|561|FIRST TR MULTI CAP VALUE ALPHA|28.43
20120614|33733E104|FDV|800|FIRST TRUST STRATEGIC VAL INDX|22.18
20120614|33733E401|QQXT|624|FIRST TR NASDAQ -100 EX-TECHNO|22.58
20120614|33733G109|FGB|75|FIRST TRUST SPECIALTY FINANCE |7.13
20120614|33733J103|CU|103|FIRST TRUST ISE GLOBAL COPPER |25.55
20120614|33733U108|FCT|5975|FIRST TR SR FLTG RT INCM FD II|14.12
20120614|33734E103|FMY|598|FIRST TRUST MORTGAGE INCOME FU|19.56
20120614|33734H106|FVD|7698|FIRST TR VALUE LINE DIVID INDE|16.40
20120614|33734J102|FCG|1567|FIRST TR ISE REVERE NAT GAS IN|14.53
20120614|33734K109|FEX|196|FIRST TR LARGE CAP CORE ALPHDE|27.59
20120614|33734X101|FXD|541|FIRST TR EXCHANGE-TRADED FD|20.12
20120614|33734X119|FXG|1198|FIRST TR EXCHANGE TRADED FIRST|23.48
20120614|33734X127|FXN|2|FIRST TR EXCHANGE TRADED FD FI|16.53
20120614|33734X135|FXO|751267|FIRST TR EXCHANGE TRADED FD FI|14.03
20120614|33734X143|FXH|370|FIRST TR EXCHANGE TRD FD HEALT|29.48
20120614|33734X150|FXR|606|FIRST TRUST INDUSTRIALS/PRODUC|17.28
20120614|33734X168|FXZ|194|FIRST TR EXCHANGE TRADED FD FI|22.02
20120614|33734X200|FGD|271|FIRST TR EXCHANGE TRD FD II FI|21.61
20120614|33734X309|CARZ|49|FIRST TR NASDAQ GLOBAL AUTO|23.84
20120614|33734Y109|FYX|691|FIRST TR SMALL CAP CORE ALPHAD|29.73
20120614|337344105|QQEW|226|FIRST TR NASDAQ 100 EQUAL WEIG|24.25
20120614|33735J101|FTA|18988|FIRST TR LARGE CAP VALUE|26.78
20120614|337353304|FHY|4079|FIRST TR STRATEGIC HIGH INC FD|16.73
20120614|33736N101|FFR|1744|FIRST TR EPRA/NAREIT DEVEL MKT|34.28
20120614|33736Q104|QABA|1301|FIRST TRUST NASDAQ ABA COMMUNI|23.90
20120614|33737J174|FDT|24114|FIRST TRUST DEVELOPED MARKETS |36.74
20120614|33737J182|FEM|895|FIRST TRUST EMERGING MARKETS A|22.73
20120614|33737J208|FCAN|57|FIRST TRUST CANADA ALPHADEX FU|28.16
20120614|33737M102|FNY|147|FIRST TRUST MID CAP GROWTH ALP|18.88
20120614|33737M201|FNK|354|FIRST TRUST MID CAP VALUE ALPH|18.93
20120614|33737M300|FYC|14|FIRST TRUST SMALL CAP GROWTH A|19.52
20120614|33738C103|FIF|7808|FIRST TR ENERGY INFRASTRUCTURE|20.14
20120614|33738E109|FSD|12953|FIRST TRUST HIGH INCOME LONG/S|17.25
20120614|33738G104|FEN|6523|FIRST TRUST ENERGY INCOME &|29.06
20120614|337493100|FWV|513|FIRST WEST VIRGINIA BANCRP INC|15.68
20120614|33761N109|FSRV|440|FIRSTSERVICE CORP (F) VTG|25.89
20120614|33766Y100|SVVC|32|FIRSTHAND TECHNOLOGY VALUE FD |18.23
20120614|337738108|FISV|125|FISERV INC|68.46
20120614|337756209|FSCI|230|FISHER COMMUNICATIONS INC|28.64
20120614|337915102|FMER|2048|FIRSTMERIT CORP|15.12
20120614|338125107|FSSIF|1303|FISSION ENERGY CORP COM (CANAD|0.42
20120614|33833E103|FEXXF|1500|FJORDLAND EXPLORATION INC.|0.05
20120614|338478100|FFC|1740|FLAHERTY & CRUMRINE/CLAYMORE P|18.17
20120614|338479108|FLC|357|FLAHERTY & CRUMRINE/CLAYMORE T|18.96
20120614|33848E106|PFO|2181|FLAHERTY & CRUMRINE PFD INCM O|10.96
20120614|338480106|PFD|1763|FLAHERTY & CRUMRINE PFD INCM F|13.76
20120614|338487101|FLMP|4349|FLAME SEAL PRODUCTS|0.14
20120614|33849W204|FLRE|33452|FLAMERET INC|.
20120614|338517105|BDL|8|FLANIGANS ENTERPRISES|7.52
20120614|33889Y201|FBFPRN|1771|FLEET CAP TST IX 6% TRUPS|24.10
20120614|339041105|FLT|7655|FLEETCOR TECHNOLOGIES INC COM |37.23
20120614|33939L407|GUNR|2138|FLEXSHARES TR MORNINGSTAR GLOB|31.68
20120614|33939L506|TDTT|9521|FLEXSHARES TR IBOXX 3 YR TARGE|25.34
20120614|33939L605|TDTF|123|FLEXSHARES TR IBOXX 5 YR TARGE|25.92
20120614|343389102|FTK|200|FLOTEK INDUSTRIES INC|9.76
20120614|343412102|FLR|87|FLUOR CORPORATION (NEW)|46.91
20120614|343468104|FLOW|1056|FLOW INTL CORP|2.76
20120614|343498101|FLO|8192|FLOWER FOODS INC|23.06
20120614|343873105|FFIC|1790|FLUSHING FINANCIAL CORPORATION|12.60
20120614|34415V109|FMCN|589|FOCUS MEDIA HOLDING LTD SPON A|19.20
20120614|34416A104|FGLD|11558|FOCUS GOLD CORP COM STK (NV)|0.04
20120614|34416W502|FMU|450|FOCUSSHARES TR MORNINGSTAR US |24.99
20120614|34416W700|FMM|200|FOCUSSHARES TR MORNINGSTAR MID|23.68
20120614|34416W775|FUI|622|FOCUSSHARES TR MORNINGSTAR UTI|28.83
20120614|34416W783|FTQ|12545|FOCUSSHARES TR MORNINGSTAR TEC|26.01
20120614|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|26.76
20120614|34416W817|FIL|36|FOCUSSHARES TR MORNINGSTAR IND|23.61
20120614|34416W833|FFL|95|FOCUSSHARES TR MORNINGSTAR FIN|21.93
20120614|34416W841|FEG|400|FOCUSSHARES TR MORNINGSTAR ENE|20.54
20120614|34416W858|FCD|480|FOCUSSHARES TR MORNINGSTAR CON|28.64
20120614|34416W866|FCL|112|FOCUSSHARES TR MORNINGSTAR CON|26.97
20120614|34416W874|FCQ|50|FOCUSSHARES TR MORNINGSTAR COM|26.18
20120614|34416W882|FBM|524|FOCUSSHARES TR MORNINGSTAR BAS|20.16
20120614|344419106|FMX|10126|FOMENTO ECONOMICO|80.73
20120614|344437405|FONR|1249|FONARD CORPORATION COM|3.65
20120614|344798202|VIFL|146|FOOD TECHNOLOGY SERVICE, INC|6.71
20120614|344849104|FL|1315|FOOT LOCKER INC;COM USD0.01|29.75
20120614|345143101|FES|57|FORBES ENERGY SVCS LTD COM (TX|4.95
20120614|345201107|FOFU|11800|FORCE FUELS INC COM STK (NV)|.
20120614|345370134|FWS|18645|FORD MOTOR COMPANY WTS EXP 01/|1.73
20120614|345370852|FPRA|1585|FORD MOTOR CO 7.50% NTS 6/10/4|26.93
20120614|345370860|F|2523542|FORD MOTOR CO;COM STK USD0.01 |10.30
20120614|345550107|FCEA|901|FOREST CITY ENTERPRISES CL-A|13.83
20120614|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|24.50
20120614|346091705|FST|14187|FOREST OIL CORPORATION|7.17
20120614|346233109|FOR|1880|FORESTAR GROUP INC COM|12.79
20120614|346375108|FORM|776|FORMFACTOR INC|5.83
20120614|346414105|FORTY|20|FORMULA SYSTEMS (1985) LTD ADR|16.77
20120614|34959E109|FTNT|76|FORTINET INC COM STK (DE)|21.19
20120614|349845206|FMNL|9392|FORUM NATIONAL INVESTMENTS, LT|1.47
20120614|349853101|FWRD|789|FORWARD AIR CORPORATION|31.56
20120614|349882100|FOSL|2568|FOSSIL INC|70.60
20120614|351649108|FXCNY|25|FOXCONN INTERNATIONAL HOLDINGS|8.43
20120614|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|25.74
20120614|351680509|QLT|88|QUANTSHARES US MARKET NEUTRAL |23.94
20120614|351680707|BTAL|1275|QUANTSHARES US MKT NEUTRAL ANT|24.43
20120614|351858105|FNV|10|FRANCO NEV CORP COMMON (CANADA|46.71
20120614|353469109|FC|414|FRANKLIN COVEY CO.|9.18
20120614|353514102|FELE|251|FRANKLIN ELECTRIC CO|48.90
20120614|35353C102|FRNK|526|FRANKLIN FINL CORP VA COM STK |15.84
20120614|354613101|BEN|561|FRANKLIN RESOURCES|104.71
20120614|35471R106|FSP|1250|FRANKLIN STREET PROPERTIES COR|9.86
20120614|35472T101|FTF|442|FRANKLIN TEMPLETON LTD DUR INC|13.49
20120614|355145103|FT|1390|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20120614|355470105|FNEVY|100|Fraser & Neave Limited Unspons|26.16
20120614|35671D857|FCX|16508|FREEPORT-MCMORAN COPPER & GOLD|33.35
20120614|356876102|FSNR|2765|FREESTONE RESOURCES INC COM ST|0.11
20120614|35701A105|FRZT|10659|FREEZE TAG INC COM (DE)|.
20120614|357023100|RAIL|24|FREIGHTCAR AMERICA, INC|20.45
20120614|358029106|FMS|3906|FRESENIUS MED CARE AG & CO. KG|66.46
20120614|35804H106|TFM|37986|THE FRESH MARKET, INC COM STK |50.55
20120614|358298107|FSNF|315|FRESNO FIRST BANK (CA) COM|9.65
20120614|35846A101|FEGR|168592|Friendly Energy Exploration Co|.
20120614|358895100|FROG|40|FROGADS INC|0.02
20120614|35906A108|FTR|227161|FRONTIER COMMUNICATIONS CORPOR|3.74
20120614|359523107|FTEK|501|FUEL TECH, INC. COMMON STK|4.86
20120614|35958N107|FUJIY|314|FUJI FILM HOLDINGS ADR 2 ORD|18.23
20120614|359671104|FULL|910|FULL CIRCLE CAPITAL CORP COM S|7.39
20120614|359694106|FUL|2564|FULLER H B CO|30.46
20120614|360271100|FULT|13|FULTON FINL CORP|9.57
20120614|360921100|FBN|20|FURNITURE BRANDS INT'L INC|1.12
20120614|36106P101|FURX|188|FURIEX PHARMACEUTICALS INC COM|18.61
20120614|361118102|FUWAY|262|FURUKAWA ELECTRIC CO LTD ADR|22.29
20120614|36112J107|FIO|3667|FUSION-IO INC COM|18.34
20120614|36113E107|FSIN|14367|FUSHI COPPERWELD INC COM STK|6.80
20120614|36113J106|DROP|83047|FUSE SCIENCE INC COM STK (NV) |0.34
20120614|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|1.01
20120614|36116M106|FF|201|FUTUREFUEL CORP COM STK|9.52
20120614|361202104|FX|498|FX ALLIANCE INC COM STK (DE)|16.45
20120614|361268105|GKSR|608|G & K SERVICES INC CL-A|28.91
20120614|361448103|GMT|1001|GATX CORP|37.15
20120614|361570104|GDL|815|GDL FUND, THE COM SHS OF BEN I|11.59
20120614|36159R103|GEO|1485|THE GEO GROUP INC|21.13
20120614|36160B105|GDFZY|7964|GDF SUEZ SPONSORED ADR (FRANCE|20.90
20120614|361652209|GFIG|1123|GFI GROUP INC|3.00
20120614|36169W100|GFRP|100|GFR PHARMACEUTICALS INC|0.55
20120614|361793201|GLGL|25623|GLG LIFE TECH CORP COMMON SHAR|0.60
20120614|36186C202|GMA|2081|GMAC LLC 7.30% PUB INCM NTS PI|22.36
20120614|36186C301|GJM|29388|GMAC LLC 7.35% NTS DUE 8/08/20|22.52
20120614|36186C509|GOM|1462|GMAC LLC 7.375% NTS DUE 12/16/|22.46
20120614|361860208|ALLYPRA|790|GMAC CAP TR I GTD TR PFD SECS |23.28
20120614|36191G107|GNC|2607|GNC HLDGS INC|36.66
20120614|36191J101|GSVC|1200|GSV CAP CORP COM STK (MD)|10.12
20120614|36191U106|GTAT|1997|GT ADVANCED TECHNOLOGIES INC C|4.35
20120614|362273104|GCE|2409|GS FIN CORP MTN CLAYMORE CEF I|16.53
20120614|36237H101|GIII|534|G-III APPAREL GROUP LTD|22.78
20120614|36238K103|GTSI|1945|GTSI CORP|7.73
20120614|36239Q307|GGTPRB|101|GABELLI MULTIMEDIA TR INC PFD |26.09
20120614|362397101|GAB|34921|GABELLI EQUITY TRUST INC|5.20
20120614|362397705|GABPRD|784|THE GABELLI EQUITY TRUST INC 5|25.80
20120614|362397804|GABPRF|1958|Gabelli Equity Trust, Inc. (Th|25.90
20120614|36240A101|GUT|2221|GABELLI UTILITY TRUST|7.98
20120614|36240A200|GUTPRA|383|GABELLI UTILITY TST(THE) 5.625|26.65
20120614|36240B109|GCV|11367|GABELLI CONV AND INCOME SECS F|5.40
20120614|36241U106|GSIT|3600|GSI TECHNOLOGY COM STK (DE)|4.62
20120614|36242H104|GDV|2594|GABELLI DIVIDEND & INCOME TRUS|14.92
20120614|36242H203|GDVPRA|1568|GABELLI DIVIDEND & INCOME TRUS|26.18
20120614|36242L105|GLU|15|GABELLI GLOBAL UTILITY & INCOM|19.76
20120614|36246K202|GRXPRA|1822|GABELLI HEALTHCARE & WELLNESS |27.90
20120614|362607301|GFA|36185|GAFISA S.A. SPONSORED ADR REPS|2.64
20120614|36268Q103|GAIA|93|GAIAM INC CL-A|4.10
20120614|36318L104|GXYEY|655|GALAXY ENTERTAINMENT GRP LTD S|25.39
20120614|363225202|GALT|2705|GALECTIN THERAPEUTICS INC. COM|2.00
20120614|36465A109|GGN|2384|GAMCO GLOBAL GOLD NAT RES & IN|13.60
20120614|36465A208|GGNPRA|87|GAMCO GLOBAL GOLD NAT RES & IN|26.08
20120614|36465E101|GNT|3420|GAMCO NAT RES GOLD & INCOME TR|14.07
20120614|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.29
20120614|36467W109|GME|18|GAMESTOP CORP (HLDG CO) CL A|18.11
20120614|364730101|GCI|23331|GANNETT CO INC|12.59
20120614|364760108|GPS|292|GAP INC (THE)|25.62
20120614|366651107|IT|14|GARTNER INC COM STK|41.60
20120614|367220100|GSX|1685|GASCO ENERGY INC|0.18
20120614|36729P207|GSTPRA|5539|GASTAR EXPL USA INC 8.625% SER|18.82
20120614|367299203|GST|2728|GASTAR EXPLORATION LTD (NEW)|1.68
20120614|367905106|GET|1721|GAYLORD ENTERTAINMENT CO(NEW) |38.10
20120614|368287207|OGZPY|1157|GAZPROM;ADR REP 4 ORD RUB5 REG|9.39
20120614|36840U101|GOSY|19741|GECKOSYSTEMS CORP COMMON STOCK|.
20120614|36846Q203|GKNT|559|GEEKNET INC COM NEW|17.27
20120614|36847Q103|GELYY|1888|GEELY AUTOMOBILE HOLDING LTD U|7.32
20120614|368537106|GLTC|285|GELTECH SOLUTIONS, INC. COMMON|0.78
20120614|36863N208|GTOMY|1314|GEMALTO NV SPONSORED ADR (NETH|33.07
20120614|368657409|GMXS|60000|GEMINI EXPLORATIONS, INC. NEW |0.01
20120614|36866T103|GPRO|100|GEN-PROBE INC NEW|81.28
20120614|368678108|GENC|110|GENCOR INDUSTRIES INC.|7.01
20120614|368682100|GY|1991|GENCORP INC.|5.90
20120614|36870F107|GNLK|2000|GENELINK INC.|0.03
20120614|368802401|GAMPRB|181|GENERAL AMERICAN INVEST CO INC|25.70
20120614|369300108|BGC|430|GENERAL CABLE CORP|25.77
20120614|369385109|GNCMA|2657|GENERAL COMMUNICATION INC CL-A|7.51
20120614|369604103|GE|1897|GEN ELEC CO;COM USD0.06|19.37
20120614|369622451|GEJ|4100|GENERAL ELECTRIC CAPITAL CORP |25.45
20120614|369622469|GEG|358|GENERAL ELECTRIC CAP CORP NTS |25.46
20120614|369622477|GER|2074|GENERAL ELECTRIC CAPITAL CORP |25.90
20120614|369622485|GEP|12517|GENERAL ELEC CAP CORP STP-UP P|26.29
20120614|369622493|GED|4622|GENERAL ELECTRIC CAP CORP 5.87|25.88
20120614|369622519|GEC|504|GENERAL ELEC CAP CORP 6.10% PU|25.86
20120614|369622527|GEA|3620|GENERAL ELECTRIC CAPITAL CORP |26.57
20120614|370023103|GGP|2385|GENERAL GROWTH PROPERTIES INC |16.91
20120614|370304305|GNMT|8323|GENERAL METALS CORPORATION.|0.01
20120614|370334104|GIS|1220|GENERAL MILLS INC|38.03
20120614|370373102|GMO|100|GENERAL MOLY INC COM (DE)|2.72
20120614|37045V100|GM|15278|GENERAL MOTORS COMPANY COM STK|21.87
20120614|370853103|GSI|395|GENERAL STEEL HOLDINGS, INC.|0.87
20120614|371559105|GWR|1148|GENESEE & WYOMING INC CL-A|50.90
20120614|37183L104|GGHO|13000|Genesis Group Holdings, Inc. C|.
20120614|37185R109|GENE|10058|GENETIC TECHS LTD|3.15
20120614|371901109|GNTX|15672|GENTEX CORP|20.54
20120614|371927104|GEL|7970|GENESIS ENERGY L.P.|28.07
20120614|371937103|GXMLF|25900|GEODEX MINERALS LTD|0.07
20120614|372284208|GNE|3632|GENIE ENERGY LTD CL B|7.71
20120614|37229T103|GNUS|13300|GENIUS BRANDS INTERNATIONAL, I|0.19
20120614|37244C101|GHDX|2990|GENOMIC HEALTH INC|33.24
20120614|37244E107|GEN|36839|GENON ENERGY INC COM STK (DE) |1.40
20120614|372452300|GEBHY|9123|GENTING BERHAD SPONS ADR|14.80
20120614|37247A102|GTIV|1045|GENTIVA HEALTH SERVICES INC|5.66
20120614|37247D106|GNW|31674|GENWORTH FINANCIAL INC CL A|5.12
20120614|372481101|GFME|950|GEORGE FOREMAN ENTERPRISES, IN|0.09
20120614|37250B104|GENT|349|GENTIUM SPA ADS|9.01
20120614|37250W108|GEOY|1104|GEOEYE, INC COM STK|18.31
20120614|37251Q100|GNSZ|4311|GENSPERA INC COM STK (DE)|2.58
20120614|372621102|GTCP|258|GEORGETOWN CORPORATION COMMON |0.33
20120614|373334457|GAT|19|Georgia Power Company Sr Nt Se|31.11
20120614|373334465|GAR|1514|GEORGIA POWER CO SER 2007D SR |26.39
20120614|373334473|GPEPRA|4893|GEORGIA POWER CO 6 1/8% SER CL|27.93
20120614|373678200|GOVX|1997|GEOVAX LABS INC COM STK (DE)|0.91
20120614|373686104|GVCM|3530|GEOVIC MNG CORP COMMON STOCK|0.09
20120614|373737105|GGB|4836|GERDAU S.A. ADS (REPTG 1 PREF |8.29
20120614|373865104|GABC|74|GERMAN AMERICAN BANCORP INC|18.38
20120614|374234102|GRYIY|398|GERRY WEBBER INTERNATIONAL AG |18.41
20120614|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|25.69
20120614|374297109|GTY|2206|GETTY REALTY CORP(NEW)|16.35
20120614|374396109|GEVO|812|GEVO INC|5.75
20120614|374511103|GA|1257|GIANT INTERACTIVE GROUP INC AD|4.88
20120614|374689107|ROCK|1198|GIBRALTAR INDUSTRIES INC|9.95
20120614|375175106|GIGA|2080|GIGA-TRONICS INC|0.99
20120614|375558103|GILD|1261|GILEAD SCIENCES INC|49.13
20120614|375916103|GIL|4881|GILDAN ACTIVEWEAR COM SHS|27.07
20120614|37637Q105|GBCI|4378|GLACIER BANCORP INC|14.36
20120614|376535209|GLADP|1|GLADSTONE CAP CORP PFD (MD)|25.45
20120614|376536108|GOOD|15|GLADSTONE COMMERCIAL CORP|16.22
20120614|376536306|GOODO|276|GLADSTONE COMMERCIAL CORP 7.5%|24.60
20120614|376546107|GAIN|1095|GLADSTONE INVESTMENT CORP|7.30
20120614|377316104|GLT|5304|GLATFELTER|15.92
20120614|37733W105|GSK|22843|GLAXOSMITHKLINE PLC ADS|45.07
20120614|377341102|GLCH|497|GLEACHER & CO INC (NY)|0.76
20120614|378967103|GCA|2027|GLOBAL CASH ACCESS HOLDINGS, I|6.53
20120614|378973408|GSAT|10129|GLOBALSTAR, INC COM STK|0.31
20120614|379302102|GRT|2989|GLIMCHER REALTY TRUST|9.38
20120614|37936S109|GPTX|500|GLOBAL PAYMENT TECHNOLGS INC|.
20120614|37938V209|GWIV|367|GLOBALWISE INVESTEMENTS, INC. |1.60
20120614|37940X102|GPN|394|GLOBAL PAYMENTS INC|40.48
20120614|37941P306|GLPW|143|GLOBAL POWER EQUIPMENT GROUP I|19.34
20120614|37946R109|GLP|113|GLOBAL PARTNERS LP COM UTS REP|21.48
20120614|37946S107|GGS|820|GLOBAL GEOPHYSICAL SERVICES, I|7.18
20120614|37949P100|GTGP|17443|Global Technologies Group, Inc|0.13
20120614|37950E101|GXF|503|GLOBAL X FTSE NORDIC REGION ET|15.82
20120614|37950E200|GXG|120|GLOBAL X FTSE COLOMBIA 20 ETF |20.34
20120614|37950E341|GURU|16753|GLOBAL X TOP HOLDINGS INDEX ET|15.14
20120614|37950E358|PERM|5276|GLOBAL X FDS GLOBAL X PERMANEN|24.76
20120614|37950E366|GREK|905|GLOBAL X FTSE GREECE 20 ETF|9.68
20120614|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.22
20120614|37950E481|CNPF|440|GLOBAL X CANADA PREFERREDS ETF|13.95
20120614|37950E549|SDIV|1298|GLOBAL X FDS GLOBAL X SUPERDIV|20.38
20120614|37950E630|TSXV|150|GLOBAL X FDS GLOBAL X S&P/TSX |8.95
20120614|37950E648|ASEA|91|GLOBAL X FDS|15.09
20120614|37950E655|AND|39|GLOBAL X FUNDS GLOBAL X FTSE A|13.79
20120614|37950E739|GLDX|1111|GLOBAL X GOLD EXPLORERS ETF|8.20
20120614|37950E754|URA|100|GLOBAL X URANIUM ETF|6.95
20120614|37950E804|QQQC|226|GLOBAL X NASDAQ CHINA TECHNOLO|13.49
20120614|37950E861|COPX|1606|GLOBAL X COPPER MINERS ETF|10.97
20120614|37950E879|CHIM|280|GLOBAL X FDS GLOBAL X CHINA MA|7.60
20120614|37951D102|EAGL|24|GLOBAL EAGLE ACQUISITION CORP |9.73
20120614|37954N206|GSM|5428|GLOBE SPECIALTY METALS INC COM|12.10
20120614|37989P200|GLGSQ|79|GLYCOGENESYS INC. NEW|.
20120614|379890106|GLUU|13177|GLU MOBILE INC COM STK (DE)|4.44
20120614|38011M405|GMXRPR|980|GMX RESOURCES INC SER B CUM PF|14.12
20120614|38055D105|GDCRF|13500|GOLD CANYON RES INC (F)|1.33
20120614|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20120614|38068N108|GRZ|1062|GOLD RESERVE INC CL-A|3.61
20120614|38068T105|GORO|5312|GOLD RESOURCE CORPORATION COM |26.99
20120614|380738104|GSV|12200|GOLD STD VENTURES CORP COM STK|2.46
20120614|380787200|GARPY|81|Golden Agri-Resources Limited |49.58
20120614|380956409|GG|54004|GOLDCORP INC.|39.95
20120614|381119106|AUMN|17563|Golden Minerals Co. Common Sto|4.93
20120614|381149103|GPXM|1409000|GOLDEN PHOENIX MINERALS|0.02
20120614|38119T104|GSS|86355|GOLDEN STAR RESOURCES LTD|1.25
20120614|381370105|GV|4298|GOLDFIELD CORPORATION|2.02
20120614|381411107|AGFLD|1|GOLDFIELDS INTERNATIONAL INC|0.60
20120614|38143Y665|GSPRA|2425|GOLDMAN SACHS GROUP INC DEP SH|18.73
20120614|38144G804|GSPRD|4706|GOLDMAN SACHS GROUP, INC (THE)|19.29
20120614|38144X609|GSPRC|6831|GOLDMAN SACHS GRP INC (THE) DE|20.73
20120614|38145X111|GSF|9971|GOLDMAN SACHS GROUP INC 6.125%|25.39
20120614|38168Y103|GOLF|1439|GOLFSMITH INTERNATIONAL HOLDIN|6.04
20120614|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.04
20120614|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|5.70
20120614|382388106|GR|673|GOODRICH CORP|126.38
20120614|382410405|GDP|11224|GOODRICH PETROLEUM CORP(NEW)|12.64
20120614|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.85
20120614|382550101|GT|4113|GOODYEAR TIRE&RUBR;COM NPV|10.42
20120614|382550309|GTPRA|366|GOODYEAR TIRE & RUBR CO PFD CO|39.51
20120614|38259P508|GOOG|582|GOOGLE INC;COM USD0.001 CL'A' |561.09
20120614|383082104|GRC|300|GORMAN RUPP COMPANY|27.09
20120614|38376A103|GOV|428|GOVERNMENT PPTYS INCOME TR COM|21.15
20120614|38388F108|GRA|799|GRACE(W.R.)& CO(NEW)|48.01
20120614|384556106|GHM|300|GRAHAM CORP|18.03
20120614|38500T101|GTE|2293|GRAN TIERRA ENERGY INC|4.64
20120614|38526M106|LOPE|230|GRAND CANYON ED INC COM STK (D|17.98
20120614|38610P106|GPGD|184734|Grand Pacaraima Gold Corporati|.
20120614|386617104|GPCM|280|GRANDPARENTS.COM, INC. COMMON |0.37
20120614|388689101|GPK|546|GRAPHIC PACKING HOLDING COMPAN|5.14
20120614|389375106|GTN|1500|GRAY TELEVISION, INC.|1.47
20120614|389465303|GRMH|335|GRAYMARK HEALTHCARE INC|0.35
20120614|38984G104|GAMR|14571|GREAT AMERN GROUP INC COM STK |0.30
20120614|390124105|GBG|232341|GREAT BASIN GOLD LTD|0.71
20120614|390607109|GLDD|1127|GREAT LAKES DREDGE & DOCK CORP|6.19
20120614|39115V101|GPL|33|GREAT PANTHER SILVER LIMITED O|1.97
20120614|391164100|GXP|320|GREAT PLAINS ENERGY INC.|20.64
20120614|391164209|GXPPRA|50|GREAT PLAINS EGY 3.80% PFD|89.89
20120614|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.41
20120614|39136A201|GWBU|561956|GREAT WALL BUILDERS LTD. COMMO|1.67
20120614|39141Y103|GWMGF|25630|GREAT WESTERN MINERALS GROUP L|0.39
20120614|39153L106|GB|901|GREATBATCH, INC|20.63
20120614|392483103|GOFPY|100|GREEK ORGANISATION FOOTBALL PR|2.20
20120614|39303M103|GRNE|1180000|GREEN ENDEAVORS INC (DE)|.
20120614|39303R102|GETG|17934|GREEN EARTH TECHNOLOGIES INC C|0.17
20120614|39304D102|GDOT|109|GREEN DOT CORPORATION CL A COM|20.22
20120614|39304L104|EWRL|1|GREEN ENERGY RENEWABLE SOLUTIO|0.06
20120614|39304M102|GESI|1921|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120614|393411103|GSPI|61959|GREEN STAR PRODS INC|.
20120614|393422209|GTSO|3437|GREEN TECHNOLOGY SOLUTIONS, IN|2.20
20120614|39417P109|GCLL|2592|GREENCELL INC COM (FL)|0.07
20120614|394811103|GRST|995|GREENESTONE HEALTHCARE CORPORA|1.25
20120614|395259104|GHL|1839|GREENHILL & CO INC COM STK|33.36
20120614|39526G107|GRNH|6661|GREENGRO TECHNOLOGIES INC COM |0.01
20120614|39530A104|GRH|2097|GREENHUNTER ENERGY, INC. COM|2.12
20120614|395368103|GLTV|500|GREENLITE VENTURES INC. COMMON|0.01
20120614|39679B103|GWAY|999|GREENWAY MED TECHNOLOGIES INC |15.73
20120614|39741R102|GREW|10000|GREENWORLD DEVELOPMENT, INC. C|0.12
20120614|397624206|GEFB|3072|GREIF, INC. CL-B|45.59
20120614|39808Q104|GRPR|2000|GRID PETROLEUM CORPORATION COM|0.01
20120614|398433102|GFF|5371|GRIFFON CORP|7.84
20120614|398438309|GRFS|4352|GRIFOLS S A SPON ADR REPSTG 1/|9.03
20120614|398502302|GLLC|1713|Grill Concepts Inc. New Common|0.40
20120614|398905109|GPI|1386|GROUP 1 AUTOMOTIVE,INC|48.36
20120614|399473107|GRPN|188409|GROUPON INC COM STK CL A (DE) |9.60
20120614|399909100|GGAL|5090|GRUPO FINANCIERO GALICIA SA|4.26
20120614|400095204|GRBEQ|88659|GRUBB & ELLIS COMPANY (NEW)|.
20120614|40048P104|SAB|53|GRUPO CASA SABA SA DE CV ADS|7.72
20120614|400485207|GPOVY|18976|GRUPO CARSO SA DE CV SPONS ADR|5.63
20120614|400491106|SIM|1278|GRUPO SIMEC S.A.B. DE CV ADR|9.21
20120614|400506101|PAC|434|GRUPO AEROPORTUARIO DEL PACIFI|35.29
20120614|40051E202|ASR|13|GRUPO AEROPORT ADS (10 SR B)|68.89
20120614|40052B108|GTXI|624|GTX INC DEL|2.94
20120614|40052G107|GYPH|1573|Gryphon Gold Corp Common Stock|0.14
20120614|40075T102|GBNK|1325| GUARANTY BANCORP|1.95
20120614|40136G107|GRDH|600|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20120614|401617105|GES|226|GUESS ?,INC.|27.25
20120614|401664107|GBAB|6904|GUGGENHEIM BUILD AMER BDS MANA|22.94
20120614|40167B100|GPM|9202|GUGGENHEIM ENHANCED EQUITY INC|8.91
20120614|40167F101|GOF|10947|GUGGENHEIM STRATEGIC OPPT FND |21.00
20120614|40167K100|GGE|37|GUGGENHEIM ENHANCED EQUITY STR|16.39
20120614|40171F105|GTHP|296|GUIDED THERAPEUTICS INC|0.75
20120614|40171V100|GWRE|1454|GUIDEWIRE SOFTWARE INC COM STK|25.07
20120614|402109102|GAEC|542|GULF ALTERNATIVE ENERGY CORPOR|.
20120614|402307102|GIFI|100|GULF ISLAND FABRICATION INC|25.12
20120614|402479745|GUA|5972|GULF PWR CO|29.04
20120614|402479794|GUL|522|GULF POWER CO PFD SER H|25.74
20120614|40251W309|GURE|150|GULF RESOURCES, INC. NEWCOMMON|1.26
20120614|402635304|GPOR|4045|GULFPORT ENERGY CORP|17.14
20120614|403820103|GYRO|499|GYRODYNE CO OF AMERICA INC|113.58
20120614|40412C101|HCA|1912|HCA HLDGS INC COM|26.22
20120614|40414L109|HCP|1199|HCP INC COM STK (MD)|41.33
20120614|404156200|HEPRU|134|HECO CAPITAL TR III 6.5% CUM Q|25.91
20120614|404160103|HEII|1952|HEI INC|0.70
20120614|40418F108|HF|53|HFF INC CL A COM STK (DE)|12.60
20120614|40420K103|HKN|508|HKN, INC|2.25
20120614|40426V103|HPCS|482|HPC POS SYSTEM CORP COM STK|.
20120614|404275109|HRTPY|40562|HRT PARTICIPACOES EM PETROLEO |1.45
20120614|40428H201|HBAPRZ|1535|HSBC USA INC$2.8575 CUM PFD|50.32
20120614|40428H805|HBAPRF|7903|HSBC USA INC PFD SERIES F FLOA|20.40
20120614|40428H888|HBAPRG|2126|HSBC USA INC DEP SHS REPSTG 1/|21.25
20120614|404280406|HBC|7976|HSBC HOLD PLC ADS (REP 5 ORD) |42.13
20120614|404280604|HBCPRA|1469|HSBC HOLDINGS, PLC ADR SER A R|24.95
20120614|404280703|HCS|7847|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20120614|404280802|HCSPRB|1983|HSBC HLDGS PLC PERP SUB CAP SE|26.78
20120614|40429C607|HSBCPRB|4064|HSBC FINANCE CORP DEP SHS RPTN|24.09
20120614|404303109|HSNI|206|HSN INC COM STK (DE)|39.52
20120614|404609109|HCKT|1348|HACKETT GROUP INC (THE) COM ST|5.25
20120614|405024100|HAE|26|HAEMONETICS CORP|69.58
20120614|40522E104|HRELY|420|Haier Electronics Group Co Ltd|59.29
20120614|40537Q209|HK|112564|HALCON RESOURCES CORP COM STK |10.23
20120614|405731100|HLFDY|670|HALFORDS GROUP PLC REDDITCH WO|7.34
20120614|406216101|HAL|20497|HALLIBURTON CO COM|28.22
20120614|40637H109|HALO|1454|HALOZYME THERAPEUTICS INC|8.40
20120614|409321502|HMPR|10784|HAMPTON RDS BANKSHARES INC (VA|1.23
20120614|410120109|HBHC|1281|HANCOCK HOLDING CO|28.78
20120614|41013T105|PDT|2284|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20120614|410142103|JHI|3432|HANCOCK JOHN INVSTRS TRST MASS|22.95
20120614|41021P103|HPS|3019|JOHN HANCOCK PREFERRED INCOM F|18.68
20120614|410345102|HBI|300|HANESBRANDS INC COM STK|27.38
20120614|41043E102|HNLGY|198|HANG LUNG GROUP LTD SPONS ADR |30.03
20120614|41043F208|HGR|2172|HANGER, INC.|22.43
20120614|41043M104|HLPPY|201|HANG LUNG PPTYS LTD SPONS ADR |16.24
20120614|410495204|HAFC|207|HANMI FINANCIAL CORP COM|9.67
20120614|410685101|HHSE|79|HANNOVER HSE INC COM STK (WY) |0.02
20120614|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|84.00
20120614|410867105|THG|169|HANOVER INSURANCE GROUP INC (T|37.35
20120614|411307101|HNSN|7207|HANSEN MEDICAL, INC. COM|2.13
20120614|41146A106|HRG|181|HARBINGER GROUP INC COM STK (D|6.42
20120614|41150R102|HRBR|2500|HARBOR DIVERSIFIED, INC. COMMO|0.20
20120614|412324303|HDNG|465|HARDINGE INC|8.54
20120614|412822108|HOG|3007|HARLEY DAVIDSON INC|48.27
20120614|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.85
20120614|413086109|HAR|3309|HARMAN INT'L IND INC|35.73
20120614|413159104|ASUV|3461|HARMONIC ENERGY INC COM STK (N|0.95
20120614|413160102|HLIT|1015|HARMONIC INC|4.11
20120614|413875105|HRS|692|HARRIS CORP|40.42
20120614|414585109|HTSI|3975|HARRIS TEETER SUPERMARKETS INC|37.54
20120614|41587B100|HWD|901|HARRY WINSTON DIAMOND CORPORAT|11.53
20120614|416515708|HIGPRA|26532|HARTFORD FINL SVC GRP INC DEP |18.49
20120614|416906105|HBIO|730|HAVARD BIOSCIENCE INC|3.71
20120614|418056107|HAS|4047|HASBRO INC|33.85
20120614|418365102|HAST|140|HASTINGS ENTERTAINMENT INC|2.00
20120614|41902R103|HTS|6659|HATTERAS FINANCIAL CORP|28.90
20120614|420031106|HCOM|342|HAWAIIAN TELCOM HOLDCO INC|17.98
20120614|420877201|HAYN|939|HAYNES INT'L INC (NEW)|50.42
20120614|421906108|HCSG|4856|HEALTH CARE SVCS GROUP INC|19.77
20120614|421924309|HLS|5980|HEALTHSOUTH CORPORATION COM|20.49
20120614|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1020.00
20120614|421933102|HMA|2634|HEALTH MGMT ASSOC INC CL-A|6.47
20120614|421946104|HR|3043|HEALTHCARE REALTY TRUST INC|22.17
20120614|42210P102|HW|3270|HEADWATERS INCORPORATED|4.14
20120614|42217K106|HCN|1081|HEALTH CARE REIT INC|55.82
20120614|42217K700|HCNPRJ|256|HEALTH CARE REIT INC 6.5% PFD |26.12
20120614|42218R100|HDVY|10367|HEALTH DISCOVERY CORPORATION|0.09
20120614|42218Y105|HEPI|1455|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120614|422217109|HRAL|119226|HEAR ATLAST HOLDINGS, INC COM |.
20120614|42222N103|HSTM|600|HEALTHSTREAM INC|22.77
20120614|422238105|SNAX|48|HEALTHIENT, INC. COMMON STOCK |0.06
20120614|422245100|HWAY|2501|HEALTHWAYS INC|6.99
20120614|42227G202|HEWA|9|HEALTHWAREHOUSE.COM INC COM ST|7.50
20120614|42234Q102|HTLF|4846|HEARTLAND FINANCIAL USA INC|20.15
20120614|422347104|HTLD|1357|HEARTLAND EXPRESS INC|14.07
20120614|42235N108|HPY|409|HEARTLAND PAYMENT SYSTEMS, INC|27.56
20120614|422368100|HTWR|334|HEARTWARE INTERNATIONAL INC CO|85.82
20120614|422704106|HL|3531|HECLA MINING CO|4.69
20120614|422704205|HLPRB|684|HECLA MINING CO CM CV PFD-B|55.93
20120614|422819102|HSII|647|HEIDRICK & STRUGGLES INT'L INC|16.32
20120614|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|1.35
20120614|423012202|HINKY|140|HEINEKEN NV ADR|23.91
20120614|423074103|HNZ|3874|HEINZ H.J. CO|53.75
20120614|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|775.81
20120614|42327L200|HMNY|30|HELIOS & MATHESON INFORMATION |2.91
20120614|42327X204|HIH|10923|HELIOS HIGH INCOME FD, INC|8.72
20120614|42327Y202|HMH|245|HELIOS MULTI-SECTOR HIGH INCOM|5.89
20120614|42328A203|HSA|4113|HELIOS STRATEGIC INCOME FD, IN|5.99
20120614|42330P107|HLX|389|HELIX ENERGY SOLUTIONS GROUP I|15.40
20120614|423452101|HP|3342|HELMERICH & PAYNE INC|43.66
20120614|42366C103|HEB|400|HEMISPHERX BIOPHARMA INC|0.30
20120614|425166303|HLDCY|3700|HENDERSON LAND DEV LTD SP ADR |5.21
20120614|42551K100|HENGY|62|HENGDELI HOLDINGS LIMITED, GEO|6.96
20120614|425883105|HNNMY|3702|Hennes & Mauritz AB Unsponsore|6.25
20120614|426281101|JKHY|41|HENRY JACK & ASSOCIATES INC|33.92
20120614|426927109|HTBK|1400|HERITAGE COMMERCE CORP.|6.06
20120614|42703A109|HBRM|9651|Herborium Group Inc|.
20120614|427093109|HERO|4975|HERCULES OFFSHORE INC|3.24
20120614|427096888|HTGZ|900|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120614|42726M106|HCCI|94|HERITAGE-CRYSTAL CLEAN, INC CO|17.53
20120614|42726X102|HBOS|195|HERITAGE FINANCIAL GROUP|12.90
20120614|427825104|HT|1004|HERSHA HOSPITALITY TR CL-A|5.09
20120614|427825203|HTPRA|351|HERSHA HOSPITALITY TRUST 8% SE|25.38
20120614|42805E306|HSKA|2313|HESKA CORPORATION COM|11.83
20120614|42805T105|HTZ|2763|HERTZ GLOBAL HOLDINGS INC COM |12.25
20120614|42809H107|HES|435|HESS CORPORATION|43.13
20120614|428291108|HXL|4410|HEXCEL CORP (NEW)|24.60
20120614|42833L108|HGG|12627|HHGREGG, INC.|10.11
20120614|42840B101|HITK|32|HI-TECH PHARMACAL INC|29.36
20120614|428567101|HIBB|537|HIBBETT SPORTS INC COM|55.83
20120614|429060106|HTCO|196|HICKORY TECH CORP|9.90
20120614|429090103|HKAC|4|HICKS ACQUISITION COMPANY II, |9.91
20120614|42983D104|ONE|14538|HIGHER ONE HOLDINGS, INC COM S|10.47
20120614|43112C108|HLNT|190100|HIGHLINE TECH INNOVATIONS INC |.
20120614|431475102|HRC|233|HILL-ROM HOLDINGS, INC.|30.76
20120614|431571108|HI|2002|HILLENBRAND INC COM|17.78
20120614|432748101|HTH|1875|HILLTOP HOLDINGS, INC|10.28
20120614|433578507|HTHIY|934|HITACHI LTD ADR (10COM)NEW|59.94
20120614|43365Y104|HITT|1718|HITTITE MICROWAVE CORP|49.28
20120614|435730304|HIMR|61666|HOLLUND INDUSTRIAL MARINE INC |.
20120614|436106108|HFC|8686|HOLLYFRONTIER CORP COM (DE)|31.70
20120614|436440101|HOLX|800|HOLOGIC INC|16.80
20120614|43689E107|HBCP|41|HOME BANCORP, INC. COM|16.75
20120614|437076102|HD|77915|HOME DEPOT INC|50.97
20120614|43713W107|HMIN|2834|HOME INNS & HOTELS MANAGEMENT,|21.49
20120614|437306103|HME|245|HOME PROPERTIES, INC|60.16
20120614|43737T106|HSYT|44|Home System Group Common Stock|0.19
20120614|43739Q100|AWAY|1716|HOMEAWAY INC COM|19.85
20120614|438128308|HMC|768|HONDA MOTOR CO ADR ONE (1) COM|31.75
20120614|439104100|HH|386|HOOPER HOLMES INC|0.59
20120614|440327104|HMN|3848|HORACE MANN EDUCATORS CORP|17.01
20120614|440452100|HRL|414|HORMEL FOODS CORPORATION|29.52
20120614|44047T109|HZNP|7|HORIZON PHARMA INC COM|4.52
20120614|440543106|HOS|2435|HORNBECK OFFSHORE SERVICES INC|32.92
20120614|440591105|HNIN|366|Horne International, Inc. Comm|0.13
20120614|440694305|ZINC|3866|HORSEHEAD HLDG CORP COM STK (D|9.31
20120614|44106M102|HPT|626|HOSPITALITY PROPERTIES TST SBI|23.30
20120614|44106M607|HPTPRD|14620|HOSPITALITY PROPERTIES TRUST P|26.51
20120614|441060100|HSP|20216|HOSPIRA INC|32.20
20120614|44107P104|HST|7230|HOST HOTELS & RESORTS, INC|14.97
20120614|441339108|HOTT|1570|HOT TOPIC INC|8.94
20120614|442487112|HOVNP|660|HOVNANIAN ENTERPRISES CL B PFD|4.20
20120614|442487203|HOV|107523|HOVNANIAN ENTERPRISES INC|2.22
20120614|443251103|HOCPY|190|HOYA CORP SPONSORED ADR (JAPAN|21.50
20120614|443300108|HEIFF|280|H2O Innovation Inc Ordinary Sh|0.20
20120614|443304100|HNP|5144|HUANENG PWR INTL ADR(40 ORD-N)|27.42
20120614|443320106|HUBG|1149|HUB GROUP INC CL-A|33.87
20120614|443683107|HCBK|9145|HUDSON CITY BANCORP INC|5.94
20120614|443787106|HSON|36|HUDSON GLOBAL INC COM STK (DE)|3.32
20120614|444097109|HPP|1594|HUDSON PAC PROPERTIES, INC COM|16.02
20120614|444172100|HVB|1015|HUDSON VY HLDG CORP|17.10
20120614|444486104|HUTC|1926717|HUGHES TELEMATICS INC COM STK |11.86
20120614|444723100|HFGB|969|HUIFENG BIO-PHARMACEUTICAL TEC|0.04
20120614|444903108|HGSI|22082|HUMAN GENOME SCIENCES INC|13.26
20120614|445621105|HGCO|177|HUNT GLOBAL RESOURCES, INC. CO|0.08
20120614|445658107|JBHT|1514|HUNT J B TRANSPORT SVCS INC|56.81
20120614|446150104|HBAN|938|HUNTINGTON BANCSHARES INC|6.13
20120614|44667X208|HPCCP|270|HUNTINGTON PREFERRED CAPITAL, |26.96
20120614|447011107|HUN|501|HUNTSMAN CORPORATION|11.87
20120614|447324104|HURC|1716|HURCO COMPANIES INC|19.86
20120614|447462102|HURN|1470|HURON CONSULTING GROUP INC.|29.53
20120614|448407106|HTCH|1603|HUTCHINSON TECHNOLOGY INC|1.81
20120614|448523100|HYLKF|12000|Hy Lake Gold Inc Ordinary Shar|0.16
20120614|448579102|H|2853|HYATT HOTELS CORPORATION COM S|35.88
20120614|448883207|HYGS|11281|HYDROGENICS CORP NEW COM SHS (|6.53
20120614|448947507|IDT|1038|IDT CORP COM STK CLASS B NEW|8.71
20120614|448954107|HDY|81833|HYPERDYNAMICS CORP|0.91
20120614|44928D108|ICGE|118|ICG GROUP INC, COM STK|8.92
20120614|44934S107|ICAD|306|ICAD INC|0.49
20120614|44949L105|IEC|1302|IEC ELECTRONICS CORP|6.05
20120614|449575109|IG|948|IGI LABORATORIES INC COM|0.98
20120614|449593102|IGOI|1500|IGO, INC|0.45
20120614|44977W106|PPR|11494|ING PRIME RATE TST SBI|5.55
20120614|44980X109|IPGP|614|IPG PHOTONICS CORPORATION COM |42.53
20120614|449810100|IRR|99|ING RISK MANAGED NATURAL RESOU|10.97
20120614|44982N109|IGA|1454|ING GLOBAL ADVANTAGE AND PREMI|10.81
20120614|44984A105|IPCM|2242|IPC THE HOSPITALIST COMPANY, I|40.05
20120614|450098108|ISCI|178213|ISC8 INC. COMMON STOCK|0.12
20120614|45031U101|SFI|1956|ISTAR FINANCIAL INC|5.75
20120614|45031U408|SFIPRD|94|ISTAR FINL INC SR D CM RDM PFD|18.32
20120614|45031U804|SFIPRI|1550|ISTAR FINL INC PFD SER I|16.44
20120614|45068B109|ESI|62229|ITT EDUCATIONAL SERVICES INC|53.89
20120614|45071R109|XXIA|3206|IXIA|11.22
20120614|450828108|IBKC|4352|IBERIABANK CORPORATION|47.61
20120614|450911201|ITT|45501|ITT CORP COM NEW|19.23
20120614|450936109|IAPLY|6|ICAP PLC SPONSORED ADR (UK)|11.04
20120614|450937305|ICPA|153886|IC PLS INC COM STK (DE)|0.04
20120614|451033104|IBIO|680|IBIO, INC. COMMON STOCK|0.82
20120614|45104G104|IBN|11480|ICICI BANK LTD ADS(RP 2EQTY SH|30.12
20120614|451055107|ICON|2464|ICONIX BRAND GROUP, INC.|15.65
20120614|45110Q104|ICNM|18252|ICON MEDIA HOLDINGS, INC. COMM|.
20120614|45129P105|IIBK|9|IDAHO INDEPENDENT BK COEUR DAL|2.85
20120614|45166R204|IDIX|3360|IDENIX PHARMACEUTICALS INC|9.17
20120614|45168D104|IDXX|647|IDEXX LABORATORIES CORP|85.41
20120614|45169U105|IGTE|1358|IGATE CORPORATION|15.87
20120614|45170X106|INVE|3904|IDENTIVE GROUP INC COM STK (DE|1.05
20120614|45172L209|CTC|649|IFM INVESTMENTS LTD ADS RPSTG |1.11
20120614|45173E105|IKAN|2791|IKANOS COMMUNICATIONS, INC.|0.89
20120614|452308109|ITW|4772|ILLINOIS TOOL WORKS|54.52
20120614|452327109|ILMN|1124|ILLUMINA INC.|39.56
20120614|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.20
20120614|45245A107|IMN|1795|IMATION CORPORATION|5.92
20120614|45245E109|IMAX|53497|IMAX CORPORATION|21.07
20120614|45245S108|IWSY|300|IMAGEWARE SYSTEMS,INC|0.84
20120614|452521107|IMMR|2101|IMMERSION CORP|5.93
20120614|45253H101|IMGN|4135|IMMUNOGEN INC|14.88
20120614|452536105|IMUC|43467|IMMUNOCELLULAR THERAPEUTICS, L|3.33
20120614|45254P300|IMPHP|3305|IMPAC MTG HLDGS INC PFD SER B |0.25
20120614|45255V108|IMUN|6100|IMMUNOVATIVE INC COMMON STOCK |0.12
20120614|452553308|IMPUY|665|IMPALA PLATINUM HLDGS LTD SPON|16.94
20120614|45256B101|IPXL|559|IMPAX LABORATORIES INC COM (DE|20.60
20120614|45257A102|ISVLF|12533|IMPACT SILVER CORP (CDA)|1.21
20120614|45257G109|IFUS|41545|Impact Fusion International In|.
20120614|452834104|IFT|1462|IMPERIAL HLDGS INC COM STK (FL|3.99
20120614|452926108|IOT|404|INCOME OPP RLTY INVESTORS INC |2.00
20120614|453038408|IMO|193|IMPERIAL OIL LTD|41.25
20120614|453078305|IPMN|475|Imperial Petroleum, Inc. New C|0.05
20120614|45308Q106|IPRC|27487|IMPERIAL RESOURCES, INC COMMON|0.26
20120614|453142101|ITYBY|481|IMPERIAL TOBACCO GRP ADS(RP 2 |74.76
20120614|45320R108|IMSC|31114|IMPLANT SCIENCES CORP|0.89
20120614|45321L100|IMPV|35859|IMPERVA, INC COM|27.57
20120614|453228108|IMDC|3804|IN MEDIA CORPORATION COM STK|0.27
20120614|45323A102|IMMY|1876|IMPRIMIS PHARMACEUTICALS, INC.|0.59
20120614|45337C102|INCY|5219|INCYTE CORPORATION|21.44
20120614|45343Y106|IDNG|11158|INDEPENDENCE ENERGY CORP (NV) |3.80
20120614|453836108|INDB|863|INDEPENDENT BANK CORP (MASS)|26.60
20120614|45408V203|IPB|315|INDEX PLUS TR CERTIFICATES SER|25.50
20120614|454089103|IFN|131|INDIA FUND INC (THE)|19.35
20120614|45409B107|QAI|1009|IQ HEDGE MULTI-STRATEGY COMPOS|27.27
20120614|45409B602|CPI|499|IQ REAL RETURN ETF|26.15
20120614|45409B800|MNA|1300|IQ MERGER ARBITRAGE ETF|24.90
20120614|45409B826|KROO|271|INDEXIQ ETF TR IQ AUSTRALIA SM|18.93
20120614|45409B867|CNDA|1046|INDEXIQ ETF TR IQ CANADA SMALL|22.32
20120614|45569C101|IPUB|2500|INDIEPUB ENTERTAINMENT, INC. C|0.70
20120614|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|48.88
20120614|45577X105|PIFMY|162|PT Indofood Sukses Makmur TBK |25.69
20120614|45579R106|ISMAY|3415|Indra Sistemas Sa Fgn Ord Unsp|4.28
20120614|455807107|IDCBY|451|Industrial & Commercial Bank o|11.11
20120614|456314103|IDSA|656|INDUSTRIAL SVCS AMER INC (FL) |4.90
20120614|45662N103|IFNNY|65|INFINEON TECH AG ADS(REP1 ORD)|7.75
20120614|45665G303|INFI|733|INFINITY PHARMACEUTICALS INC C|13.05
20120614|45666Q102|INFA|815|INFORMATICA CORP|41.03
20120614|45667G103|INFN|6669|INFINERA CORPORATION COMMON ST|6.69
20120614|45671Q204|NRTI|88421|INERGETICS INC COM STK|0.16
20120614|45671U106|NRGM|4967|INERGY MIDSTREAM LP UNIT LTD P|20.09
20120614|45672H104|BLOX|364|INFOBLOX INC COM|17.83
20120614|456784107|IFON|1000|INFOSONICS CORPORATION|1.29
20120614|456788108|INFY|271|INFOSYS LTD ADS|43.80
20120614|456837103|ING|1120|ING GROEP NV ADS (BEAR DEP RCT|5.79
20120614|456837202|IND|294|ING GROEP N.V.% ING PERPETUAL |21.68
20120614|456837301|INZ|2|ING GROEP NV PERPETUAL DEBT SE|22.00
20120614|456837400|ISP|76|ING GROEP NV PERPETUAL DEBT SE|19.49
20120614|456837608|ISF|124|ING Group, N.V. Perp Hybrid Ca|19.80
20120614|45684W107|INGIY|1|Ingenico S.A. Unsponsored ADR |8.80
20120614|45685U100|IDE|2051|ING INFRASTRUCTURE, INDUSTRIAL|16.45
20120614|457030104|IMKTA|931|INGLES MARKETS INC CL-A|15.38
20120614|457153104|IM|1736|INGRAM MICRO INC.CL-A|17.34
20120614|457461200|IRC|734|INLAND REAL ESTATE CORP|8.31
20120614|457642205|INOD|47|INNODATA INC COM STK (DE)|6.00
20120614|45765U103|NSIT|1939|INSIGHT ENTERPRISES INC|14.44
20120614|457669307|INSM|2364|INSMED INC-NEW|3.09
20120614|45768S105|IOSP|1323|INNOSPEC, INC.|26.74
20120614|45772F107|IPHI|7|INPHI CORPORATION COM STK (DE)|8.40
20120614|45773H102|INO|2202|INOVIO PHARMACEUTICALS, INC.|0.39
20120614|45773Y105|INWK|388|INNERWORKINGS INC COM STK|12.22
20120614|45774N108|IPHS|761|INNOPHOS HOLDINGS, INC COM STK|52.39
20120614|45774W108|IIIN|967|INSTEEL INDUSTRIES INC|10.18
20120614|45776L209|INVA|90000|INOVA TECHNOLOGY INC COM STK N|.
20120614|45777R106|INHC|15000|INNOLOG HOLDINGS CORP COMMON S|0.08
20120614|45777T102|INV|126|INNOVARO INC ,COM STK|0.80
20120614|45778Q107|NSP|1273|INSPERITY INC|25.00
20120614|45784P101|PODD|2099|INSULET CORP COM STK (DE)|19.88
20120614|457874105|IAUGY|148|Insurance Australia Group Ltd |16.49
20120614|457985208|IART|244|INTEGRA LIFESCIENCES HLDGS CP |32.97
20120614|45810N302|INMD|9620|INTEGRAMED AMERICA INC|13.63
20120614|458118106|IDTI|29373|INTEGRATED DEVICE TECH INC|5.38
20120614|458140100|INTC|417|INTEL CORP;COM USD0.001|26.54
20120614|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20120614|45822P105|TEG|265|INTEGRYS ENERGY GROUP INC COM |55.96
20120614|45822X306|ILVC|439|INTELLIGENT LIVING CORP. COMMO|0.10
20120614|45824V209|NEOL|3|INSYS THERAPEUTICS INC COM STK|9.71
20120614|45841N107|IBKR|725|INTERACTIVE BROKERS GROUP, IN |14.36
20120614|458665304|IFSIA|774|INTERFACE INC COM STK|11.47
20120614|45867G101|IDCC|1|INTERDIGITAL|22.80
20120614|458743101|IBI|2067|INTERLINE BRANDS, INC.|25.10
20120614|458786100|IN|5451|INTERMEC, INC.|6.47
20120614|45884X103|ITMN|8222|INTERMUNE INC|10.03
20120614|45885A300|INAP|2922|INTERNAP NETWORK SERVICES CORP|6.75
20120614|459039103|IAUS|12|INTL AUTOMATED SYS|0.20
20120614|459044103|IBOC|2693|INTL BANCSHARES CORP (TX)|18.42
20120614|459200101|IBM|176|INTL BUSINESS MACHINES CORP|193.10
20120614|45927E104|ICTL|1236|INTERNATIONAL COML TELEVISION |0.27
20120614|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|55.34
20120614|45953X208|IFUE|2865|INTERNATIONAL FUEL TECH|0.07
20120614|459902102|IGT|526|INTL GAME TECHNOLOGY|13.22
20120614|460254105|IRF|374|INTL RECTIFIER CORP|19.49
20120614|460335201|ISCA|1367|INTL SPEEDWAY CORP CL-A|23.92
20120614|460378102|ISCO|13065|International Stem Cell Corpor|0.29
20120614|46063V108|ITMV|2683|INTERNET MEDIA SVCS INC|0.01
20120614|46069S109|ISIL|3288|INTERSIL CORP CL-A|10.37
20120614|460690100|IPG|8810|INTERPUBLIC GROUP COS INC|10.35
20120614|460919103|ITPOF|2070|INTERTAPE POLYMER GROUP INC|7.01
20120614|460951106|IOC|49202|INTEROIL CORP (F)|58.37
20120614|460981301|INTX|153|INTERSECTIONS INC|13.30
20120614|461070872|IPLPRB|713|INTERSTATE POWER & LIGHT CO 8.|28.40
20120614|46113M108|IILG|722|INTERVAL LEISURE GROUP INC (DE|16.59
20120614|461130106|IKTSY|158|Intertek Group Plc Unsponsored|40.87
20120614|46116V105|INTL|4068|INTL FCSTONE INC COM|18.21
20120614|46118H104|IL|610|INTRALINKS HOLDINGS INC COM ST|4.40
20120614|46120E602|ISRG|1288|INTUITIVE SURGICAL INC|525.97
20120614|461202103|INTU|171|INTUIT INC|56.47
20120614|461203101|IVC|2105|INVACARE CORP|15.03
20120614|46121E205|INTZ|475|INTRUSION INC NEW|0.60
20120614|46121Y102|IPI|211|INTREPID POTASH, INC|20.39
20120614|46122W204|INUV|1559|INUVO INC COM STK (NV)|0.67
20120614|46123D205|INVN|6159|INVENSENSE INC COM|11.08
20120614|46130L109|IIC|376|INVESCO CALIF MUNI INCM TR COM|15.94
20120614|46130M107|IQC|2358|INVESCO CALIF QUALITY MUNI SEC|14.71
20120614|46130W105|ICS|649|INVESCO CALIF MUNI SECURITIES |15.42
20120614|46130Y101|IMC|1767|INVESCO VALUE MUNI BD TR COM S|15.27
20120614|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|18.06
20120614|46131F101|VLT|1207|INVESCO VAN KAMPEN HIGH INCOME|16.79
20120614|46131H107|VVR|93|INVESCO VAN KAMPEN SR INCOME T|4.61
20120614|46131J103|VKQ|2975|INVESCO VAN KAMPEN|14.75
20120614|46131K100|VOQ|2015|INVESCO VAN KAMPEN OHIO QUALIT|16.67
20120614|46131L108|VIM|9181|INVESCO VAN KAMP TR VALUE MUNI|15.09
20120614|46131M106|VGM|2656|INVESCO VAN KAMPEN TR INVT|15.25
20120614|46131R105|VTJ|675|INVESCO VAN KAMPEN TR INVT|18.33
20120614|46132C107|VMO|487|INVESCO VAN KAMPEN|14.97
20120614|46132E103|VKI|1464|INVESCO VAN KAMPEN ADVANTAGE M|13.14
20120614|46132G108|VKL|129|INVESCO VAN KAMPEN SELECT SECT|12.93
20120614|46132H106|VCV|2637|INVESCO VAN KP (CA)VAL MUNI IN|13.72
20120614|46132J102|VMV|2327|INVESCO VAN KAMPEN MASSAHUSETT|13.73
20120614|46132K109|VPV|2074|INVESCO VAN KAMPEN PENNSYLVANI|15.37
20120614|46132P108|IIM|5683|INVESCO VALUE MUNI INCM TR COM|16.90
20120614|46132R104|VTA|175|INVESCO VAN KAMPEN DYNAMIC CRE|11.31
20120614|46132T100|IMS|1358|INVESCO VALUE MUNI SECURITIES |14.81
20120614|46132W103|IMT|1400|INVESCO VALUE MUNI TR COM SHS |15.08
20120614|46132X101|OIA|1033|INVESCO MUNI INCM OPPORT TRUST|7.21
20120614|46133A100|OIB|2962|INVESCO MUNI INCM OPPORT TRUST|7.85
20120614|46133C106|OIC|4228|INVESCO MUNI INCM OPPORT TRUST|8.53
20120614|46133E102|PIA|2675|INVESCO MUNI PREMIUM INCM TR C|9.15
20120614|46133F109|IQN|88|INVESCO NEW YORK QUALITY MUNI |16.38
20120614|46133G107|IQI|1543|INVESCO QUALITY MUNI INCM TR C|14.08
20120614|46133J101|IQM|519|INVESCO QUALITY MUNI|15.34
20120614|46133K108|MSY|2640|INVESCO HIGH YIELD INVTS FD|6.06
20120614|46145F105|ITG|1005|INVESTMENT TECH GROUP INC(NEW)|9.29
20120614|46146P102|ISBC|3665|INVESTORS BANCORP INC|14.58
20120614|461730103|IRET|2954|INVESTORS REAL ESTATE TR SBI|7.32
20120614|461804106|ITIC|27|INVESTORS TITLE CO|51.80
20120614|46186M100|NVIV|38113|INVIVO THERAPEUTICS HOLDINGS C|2.19
20120614|462044108|IO|7049|ION GEOPHYSICAL CORPORATION|6.08
20120614|46261R107|IPT|792|IPARTY CORP|0.22
20120614|46261V108|IPAS|61|IPASS INC|2.43
20120614|46267T206|IRLD|4887|Ireland Inc. New Common Stock |0.75
20120614|46269C102|IRDM|1150|IRIDIUM COMM INC COM STK (NY) |8.59
20120614|462726100|IRBT|2683|IROBOT CORPORATION|20.52
20120614|462846106|IRM|169|IRON MOUNTAIN INC DELAWARE|32.85
20120614|46333X108|IRWD|2292|IRONWOOD PHARMACEUTICALS INC C|12.48
20120614|464119106|IRWNQ|50|IRWIN FINANCIAL CORP|.
20120614|464214105|ISBA|37|ISABELLA BANK CORPORATION COM |24.85
20120614|46428Q109|SLV|57516|ISHARES SILVER TRUST|28.01
20120614|464286103|EWA|1032|ISHARES MSCI AUSTRALIA IDX FD |21.28
20120614|464286178|GHYG|700|ISHARES GLOBAL HIGH YIELD CORP|48.80
20120614|464286210|HYXU|641|ISHARES GLOBAL EX USD HIGH YIE|46.70
20120614|464286251|CEMB|163|ISHARES EMERGING MARKETS CORP |50.04
20120614|464286301|EWK|1561|ISHARES MSCI BELGIUM INVESTABL|11.03
20120614|464286319|DVYE|2586|ISHARES EMERGING MARKETS DIVID|49.25
20120614|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|19.28
20120614|464286335|RING|490|ISHARES INC MSCI GLOBAL GOLD M|20.39
20120614|464286350|VEGI|118|ISHARES INC MSCI GLOBAL AGRICU|23.04
20120614|464286368|PICK|2363|ISHARES INC MSCI GLOBAL SELECT|20.02
20120614|464286400|EWZ|161587|ISHARES MSCI BRAZIL|51.60
20120614|464286517|LEMB|90|ISHARES INC EMERGING MKTS LOCA|49.00
20120614|464286525|ACWV|4665|ISHARES MSCI ALL COUNTRY WORLD|53.58
20120614|464286533|EEMV|590|ISHARES MSCI EMERGING MKTS MIN|52.70
20120614|464286566|ESR|690|ISHARES MSCI EMERGING MARKETS |23.00
20120614|464286608|EZU|3389|ISHARES MSCI EMU INDEX FUND|26.25
20120614|464286640|ECH|7909|ISHARES INC MCSI CHILE INDEX F|59.99
20120614|464286657|BKF|187|ISHARES INC MCSI BRIC INDEX FD|35.38
20120614|464286665|EPP|94|ISHARES PACIFIC EX-JAPAN INDEX|39.64
20120614|464286673|EWS|11305|ISHS MSCI SINGAPRE(FREE)IDX FD|11.77
20120614|464286699|EWU|11769|ISHS MSCI UTD KINGDOM IDX FD|16.06
20120614|464286707|EWQ|186740|ISHARES MSCI FRANCE INDEX FD|18.76
20120614|464286715|TUR|3379|ISHARES MSCI TURKEY INVESTABLE|49.10
20120614|464286749|EWL|1381|ISHARES MSCI SWITZERLND IDX FD|22.79
20120614|464286756|EWD|472|ISHARES MSCI SWEDEN INDEX FD|25.03
20120614|464286764|EWP|39145|ISHARES MSCI SPAIN INDEX FD|23.45
20120614|464286780|EZA|25834|ISHARES MSCI SOUTH AFRICA INDE|63.86
20120614|464286806|EWG|11510|ISHARES MSCI GERMANY INDEX FD |19.34
20120614|464286814|EWN|971|ISHARES MSCI NETHERLNDS INVEST|16.31
20120614|464286822|EWW|8342|ISHARES MSCI MEXICO INVESTABLE|54.89
20120614|464286830|EWM|3277|ISHS MSCI MALAYSIA(FREE)IDXFD |13.86
20120614|464286848|EWJ|30130|ISHARES MSCI JAPAN INDEX FUND |8.86
20120614|464286855|EWI|226616|ISHARES MSCI ITALY INDEX FD|10.24
20120614|464286871|EWH|9053|ISHARES MSCI HONG KONG IDX FD |16.17
20120614|464287101|OEF|1970|ISHARES S&P 100 INDEX FD|60.58
20120614|464287119|JKE|348|ISHARE MORNINGSTAR LARGE GROWT|71.94
20120614|464287127|JKD|21662|ISHARES MORNINGSTAR LARGE CORE|75.34
20120614|464287150|ISI|46|ISHARES S&P 1500 INDEX FD|59.75
20120614|464287168|DVY|79438|ISHARES DOW JONES SELECT DIVID|55.14
20120614|464287184|FXI|94702|ISHARES FTSE CHINA 25 INDEX FU|33.70
20120614|464287192|IYT|32360|ISHARES DOW JONES TRANSP AVG I|90.03
20120614|464287200|IVV|6003|ISHARES S&P 500 INDEX FUND|132.49
20120614|464287226|AGG|28|ISHARES BARCLAYS U.S. AGGR BON|111.20
20120614|464287234|EEM|250|ISHARES MSCI EMERGING MARKETS |38.01
20120614|464287242|LQD|1190|ISHARES IBOXX $ INVESTOP INVES|116.50
20120614|464287275|IXP|26777|ISHARES S&P GLOBAL TELECOMMUNI|56.27
20120614|464287291|IXN|28858|ISHARES S&P GLOBAL INFORMATION|63.35
20120614|464287309|IVW|6773|ISHARES S&P 500 GROWTH INDEX F|71.38
20120614|464287325|IXJ|200|ISHARES S&P GLOBAL HEALTHCARE |58.01
20120614|464287374|IGE|144|S&P NORTH AMERICAN NATURAL RES|34.44
20120614|464287390|ILF|1418|ISHARES S&P LATIN AMERICA 40 I|40.13
20120614|464287432|TLT|1748|ISHARES BARCLAYS 20+ YEAR TREA|125.88
20120614|464287440|IEF|821|ISHARES BARCLAYS|108.23
20120614|464287465|EFA|603622|ISHARES TR MSCI EAFE INDEX FD |48.44
20120614|464287473|IWS|47049|ISHARES RUSSELL MIDCAP VALUE I|44.44
20120614|464287481|IWP|89782|ISHARES RUSSELL MIDCAP GROWTH |57.50
20120614|464287499|IWR|28143|ISHARES RUSSELL MIDCAP INDEX F|101.70
20120614|464287507|IJH|22851|ISHARES S&P MIDCAP400 INDEX|90.51
20120614|464287515|IGV|178|S&P NORTH AMERICAN TECHNOLOGY |58.75
20120614|464287523|SOXX|23510|ISHARES PHLX SOX SEMICONDUCTOR|50.30
20120614|464287531|IGN|70|S&P NORTH AMERICAN TECHNOLOGY-|25.00
20120614|464287556|IBB|7038|ISHARES NASDAQ BIOTECHNOLOGY I|121.68
20120614|464287564|ICF|60508|ISHARE COHEN&STEERS RLTY MAJOR|75.01
20120614|464287572|IOO|579|ISHARES S&P GLOBL 100 INDEX FD|57.68
20120614|464287606|IJK|31593|ISHARES S&P MIDCAP 400 VALUE I|102.42
20120614|464287614|IWF|103713|ISHARES RUSSELL 1000 GR IND|61.56
20120614|464287648|IWO|66112|ISHARES RUSSELL 2000 GWT IDX F|86.17
20120614|464287671|IWZ|1031|ISHARES RUSSELL 3000 GWT IDX F|50.00
20120614|464287697|IDU|4720|ISHARES DJ US UTIL SECT IDX FD|89.38
20120614|464287713|IYZ|61329|ISHARES DJ US TELECOM INDEX|21.68
20120614|464287739|IYR|179476|ISHARES DJ US REAL EST IDX FD |61.22
20120614|464287754|IYJ|84|ISHARES DJ US INDL SECT IDX FD|65.71
20120614|464287788|IYF|23159|ISHARES DJ US FIN'L SEC INDEX |52.90
20120614|464287804|IJR|4473|ISHARES S&P SM CAP 600 INDEX|69.44
20120614|464287812|IYK|15|ISHARS DJ US CONSUMER GOODS SE|70.89
20120614|464287846|IYY|8|ISHARES TR DOW JONES U.S. INDE|65.98
20120614|464287861|IEV|5273|ISHARES S&P EUROPE 350 INDEX|32.84
20120614|464287887|IJT|61|ISHARES S&P SMALL CAP 600 GROW|76.42
20120614|464288109|JKF|605|ISHARES MORNINGSTAR LARGE VALU|60.03
20120614|464288117|IGOV|959|ISHARES S&P/CITIGROUP INTERNAT|96.60
20120614|464288158|SUB|666|ISHARES TR|106.64
20120614|464288166|AGZ|862|ISHARES LEHMAN AGENCY BOND FUN|113.48
20120614|464288174|WOOD|14353|ISHARES S&P GLOBAL TIMBER & FO|35.54
20120614|464288182|AAXJ|4557|ISHARES MSCI ALL COUNTRY ASIA |51.41
20120614|464288208|JKG|19|ISHARES MORNINGSTAR MID CORE I|88.61
20120614|464288240|ACWX|2610|ISHARES MSCI ACWI EX US INDEX |36.10
20120614|464288257|ACWI|9627|ISHARES MSCI ACWI INDEX FUND|42.67
20120614|464288265|TOK|244|ISHARES MSCI KOKUSAI INDEX FD |38.22
20120614|464288323|NYF|673|ISHARES S&P AMT-FREE MUNI BOND|110.65
20120614|464288356|CMF|770|ISHARES S&P CA AMT-FREE MUNI B|113.79
20120614|464288430|AIA|406|ISHARES S&P ASIA 50 INDEX FUND|40.59
20120614|464288448|IDV|87408|ISHARES DOW JONES INTERNATIONA|28.59
20120614|464288455|IFNA|50268|ISHRS FTSE EPRA/NAREIT NORTH A|45.35
20120614|464288489|IFGL|149691|ISHRS FTSE EPRA/NAREIT GLOBAL |27.28
20120614|464288497|IFSM|145|ISHRS FTSE DEVEL SM CAP EX-NOR|30.95
20120614|464288521|FTY|64|ISHARES TR FTSE NAREIT R/EST 5|37.73
20120614|464288539|REM|184739|ISHARES|14.18
20120614|464288547|RTL|10017|ISHARES FTSE NAREIT RETAIL CAP|32.24
20120614|464288562|REZ|1804|ISHARES TR FTSE NAREIT RESIDEN|46.23
20120614|464288570|DSI|4110|ISHARES MSCI KLD 400 SOCIAL IN|48.35
20120614|464288612|GVI|101|ISHARES BARCLAYS INTERMED GOVT|111.95
20120614|464288653|TLH|2516|ISHARES BARCLAYS 10-20 YR TREA|137.53
20120614|464288661|IEI|1487|ISHARES BARCLAYS 3-7 YR TREAS |122.96
20120614|464288679|SHV|1681|ISHARES|110.22
20120614|464288695|MXI|3544|ISHARES S&P GLOBAL MATERIALS S|54.76
20120614|464288711|JXI|703|ISHARES S&P GLOBAL UTILITIES S|41.16
20120614|464288745|RXI|348|ISHARES S&P GLOBAL CONSUMER DI|53.36
20120614|464288752|ITB|189325|ISHARES TR DOW JONES US HOME C|14.33
20120614|464288760|ITA|371|ISHARES TR DOW JONES US AEROSP|61.83
20120614|464288786|IAK|3943|ISHARES TR DOW JONES US INS IN|29.35
20120614|464288794|IAI|631|ISHARES TR DOW JONES US BROKER|21.02
20120614|464288802|KLD|560|ISHARES MSCI USA ESG SELECT SO|56.32
20120614|464288828|IHF|313|ISHARES TR DOW JONES US HEALTH|61.96
20120614|464288836|IHE|383|ISHARES TR DOW JONES US PHARMA|81.77
20120614|464288869|IWC|60|RUSSELL MICROCAP INDEX|47.09
20120614|464288877|EFV|3491|MSCI EAFE VALUE INDEX FUND|40.95
20120614|464289107|TGR|10|ISHARES S&P TARGET DATE RETIRE|30.58
20120614|464289123|ENZL|1393|ISHARES MSCI NEW ZEALAND INVES|28.33
20120614|464289164|AXFN|56|ISHARES MSCI ACWI EX US FINLS |18.70
20120614|464289180|EUFN|100432|ISHARES MSCI EUROPE FINANCIALS|14.90
20120614|464289206|TZD|126|ISHARES S&P TARGET DATE 2010 I|31.41
20120614|464289271|MUAF|685|ISHARES TR 2017 S&P AMT-FREE M|55.35
20120614|464289305|TZE|252|ISHARES S&P TARGET DATE 2015 I|32.29
20120614|464289313|MUAE|1041|ISHARES TR 2016 S&P AMT-FREE M|53.70
20120614|464289339|MUAD|814|ISHARES TR 2015 S&P AMT-FREE M|53.24
20120614|464289388|MUAB|4|ISHARES TR 2013 S&P AMT-FREE M|50.95
20120614|464289404|TZG|181|ISHARES S&P TARGET DATE 2020 I|32.93
20120614|464289420|IWX|1298|ISHARES TR RUSSELL 200 VALUE I|28.46
20120614|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|62.65
20120614|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|33.16
20120614|464289529|INDY|1724|ISHARES S&P INDIA NIFTY 50 IND|20.89
20120614|464289545|AXUT|101|ISHARES TR MSCI ACWI EX US UTI|39.25
20120614|464289578|AXMT|17|ISHARES TR MSCI ACWI EX US MAT|47.32
20120614|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|33.21
20120614|464289842|EPU|217|ISHARES MSCI ALL PERU CAPPED I|41.95
20120614|464289859|AOA|2605|ISHARES S&P AGGRESSIVE ALLOCAT|34.16
20120614|46429B135|IPFF|4691|ISHARES TRUST S&P INTERNATIONA|24.74
20120614|46429B226|ENGN|299|ISHARES TRUST INDUSTRIALS SECT|50.32
20120614|46429B259|MONY|343|ISHARES TR FINANCIALS SECTOR B|50.24
20120614|46429B267|GOVT|585|ISHARES BARCLAYS U.S. TREASURY|25.32
20120614|46429B291|QLTA|1554|ISHARES TRUST AAA-A RATED CORP|50.47
20120614|46429B333|GNMA|186|ISHARES BARCLAYS GNMA BOND FD |50.65
20120614|46429B366|CMBS|847|ISHARES BARCLAYS CMBS BOND FUN|49.92
20120614|46429B382|EEML|92|ISHARES MSCI EMERGING MARKETS |46.45
20120614|46429B408|EPHE|1735|ISHARES MSCI PHILIPPINES INVES|28.39
20120614|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|25.40
20120614|46429B507|EIRL|3212|ISHARES MSCI IRELAND CAPPED IN|19.87
20120614|46429B523|EDEN|5000|ISHARES MSCI DENMARK CAPPED IN|26.53
20120614|46429B606|EPOL|665|ISHARES MSCI POLAND INVESTABLE|22.48
20120614|46429B648|TZW|59|ISHARES TR|25.65
20120614|46429B655|FLOT|11091|ISHARES TR FLTG RATE NT FD|49.85
20120614|46429B663|HDV|113620|ISHARES HIGH DIVIDEND EQUITY F|58.24
20120614|46429B671|MCHI|200|ISHARES MSCI CHINA INDEX FUND |40.89
20120614|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|49.21
20120614|46429B697|USMV|924|ISHARES TR MSCI USA MINIMUM VO|28.22
20120614|46429B705|ERUS|1708|ISHARES MSCI RUSSIA CAPPED IND|20.35
20120614|46429B747|STIP|1204|ISHARES BARCLAYS 0-5 YEAR TIPS|102.32
20120614|46429B770|ITIP|294|ISHARES INTERNATIONAL INFLATIO|46.10
20120614|46429B812|GTIP|219|ISHARES GLOBAL INFLATION LINKE|49.34
20120614|464330109|ISIS|5930|ISIS PHARMACEUTICALS|10.21
20120614|464592104|ISLE|917|ISLE OF CAPRI CASINOS INC|5.22
20120614|46489B108|ISS|37|ISOFTSTONE HLDGS LTD ADS EACH |5.94
20120614|46489V104|ISR|2934|ISORAY INC|0.96
20120614|465036200|ISCHY|4910|Israel Chemicals Limited Unspo|10.20
20120614|465141406|ISRL|954|ISRAMCO INC|91.80
20120614|465254209|ISUZY|9|ISUZU MOTORS LTD ADR|52.38
20120614|465562106|ITUB|18429|ITAU UNIBANCO BANCO HLDGS S.A.|14.20
20120614|465635100|ITKH|66000|Iteknik Holding Corporation Co|.
20120614|465717106|ITOCY|150|ITOCHU CORP-ADR-|20.85
20120614|465733103|ITNS|5632|ITONIS, INC. COM STK|0.02
20120614|465741106|ITRI|676|ITRON INC|35.96
20120614|465790103|IVAN|9705|IVANHOE ENERGY INC|0.68
20120614|466090107|JASO|14107|JA SOLAR HOLDINGS CO., LTD. AD|0.93
20120614|466096104|JAX|2508|J.ALEXANDERS CORP|9.15
20120614|46611B109|JBII|501571|JBI, INC. NEW COMMON STOCK|1.15
20120614|46612J507|JDSU|17759|JDS UNIPHASE CANADA LTD COMMON|9.90
20120614|46612K108|JDAS|4029|JDA SOFTWARE GROUP INC|27.85
20120614|466140100|JGCCY|255|J G C Corp (F) Unsponsored ADR|56.21
20120614|46621A109|JMGE|1000|JMG EXPLORATION INC|3.18
20120614|46621E101|JLMC|500|J L M COUTURE INC|1.25
20120614|46622M102|JNSH|109073|JNS HOLDINGS CORPORATION COMMO|0.03
20120614|466249208|JSAIY|67|J SAINSBURY PLC SPNS ADR NEW (|17.67
20120614|46625H100|JPM|10014|JPMORGAN CHASE & CO COM STK|34.30
20120614|46625H365|AMJ|144606|JPMORGAN CHASE & CO ALERIAN ML|36.39
20120614|46626D108|NILSY|4575|JSC MMC NORILSK NI;ADR EACH RE|15.52
20120614|46626V207|JPMPRK|240|JP MORGAN CHASE CAP XI SER K|25.15
20120614|466294105|RSHYY|2225|RUSHYDRO JSC SPONSORED ADR (RU|2.64
20120614|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |0.02
20120614|46634E114|JPMWS|4924|JPMORGAN CHASE & CO WTS EXP 10|9.75
20120614|466367109|JACK|1110|JACK IN THE BOX INC.|24.56
20120614|469249106|JAXB|1000|JACKSONVILLE BANCORP INC (FL) |1.31
20120614|47009M103|JAG|138725|JAGUAR MINING INC|1.30
20120614|47012E106|JAKK|3416|JAKKS PACIFIC INC|18.41
20120614|470299108|BOTJ|97|BANK OF THE JAMES FINL GROUP I|5.45
20120614|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|38.49
20120614|470355207|JRCC|302554|JAMES RIVER COAL NEW|2.07
20120614|470751108|JAMN|2840|JAMMIN JAVA CORP COM STK (NV) |0.17
20120614|47102X105|JNS|11882|JANUS CAPITAL GROUP INC.|7.36
20120614|471057109|JEQ|91|JAPAN EQUITY FUND INC (THE)|5.01
20120614|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.12
20120614|47110M208|JCYGY|111|JARDINE CYCLE & CARRIAGE LTD U|68.46
20120614|471115402|JMHLY|1533|JARDINE MATHESON HLDGS LTD ADR|47.98
20120614|471122200|JSHLY|228|JARDINE STRATEGIC HLDGS LTD BE|60.36
20120614|472100106|JYHW|2371|Jayhawk Energy, Inc. Common St|0.04
20120614|47214A100|JCDS|4996|JC DATA SOLUTIONS INC|.
20120614|472319102|JEF|36214|JEFFERIES GROUP INC(NEW)|12.98
20120614|47559A103|JFBC|2900|JEFFERSONVILLE BANCORP (NY)|11.08
20120614|477143101|JBLU|28721|JETBLUE AIRWAYS CORPORATION|5.08
20120614|47737M102|JIXAY|284|JIANGXI COPPER CO LTD SPONS AD|87.03
20120614|47759T100|JKS|1733|JINKOSOLAR HOLDING CO., LTD AD|4.08
20120614|47760A108|JIVE|5984|JIVE SOFTWARE INC COM STK|16.73
20120614|47777N101|JOEZ|1149|JOE'S JEANS INC COM|0.89
20120614|478160104|JNJ|13084|JOHNSON AND JOHNSON|64.45
20120614|478366107|JCI|13743|JOHNSON CONTROLS INC|27.98
20120614|479167108|JOUT|206|JOHNSON OUTDOORS INC CL-A|17.47
20120614|48020Q107|JLL|525|JONES LANG LASALLE INC|68.49
20120614|48020T101|JNY|2824|JONES GROUP INC COM STK (PA)|9.35
20120614|48023P106|JSDA|575|JONES SODA CO|0.33
20120614|480838101|JOSB|20|JOS A BANK CLOTHIERS INC|40.16
20120614|481130102|JRN|1788|JOURNAL COMMUNICATIONS INC CL-|4.67
20120614|48123V102|JCOM|4784|J2 GLOBAL INC|24.28
20120614|48123W209|JPMPRW|26|JP MORGAN CHASE CAP XXIV GTD C|25.41
20120614|48124G104|JPMPRZCL|625|J P MORGAN CHASE & CO CAP SECS|25.28
20120614|48137C108|JBAXY|16125|JULIUS BAER GROUP LTD UNSPONSO|6.80
20120614|481863108|JNEXF|611|JUNEX INC|0.67
20120614|48206M102|JUPIY|17|JUPITER TELECOMMUNICATIONS CO |70.52
20120614|482072105|JECFF|181644|Jura Energy Corporation Ordina|0.04
20120614|48238M104|KATX|9564|KAT Exploration Inc Common Sto|.
20120614|48241A105|KB|877|KB FINL GROUP INC SPONSORED AD|32.86
20120614|482423100|KBW|3125|KBW, INC. COM|16.86
20120614|482470200|KITD|331460|KIT DIGITAL INC NEW COM STK (D|4.00
20120614|48248A306|KFN|2520|KKR FINANCIAL HOLDINGS LLC COM|8.13
20120614|48248A405|KFH|2390|KKR FINL HLDGS LLC SR NT|27.08
20120614|48248A504|KFI|60|KKR FINL HLDGS LLC 7.500% SR N|25.94
20120614|48248M102|KKR|915|KKR& CO L.P. COMMON UNITS RPST|11.87
20120614|482480100|KLAC|5454|KLA-TENCOR CORP|47.44
20120614|482542107|KMAG|2961|KMA Global Solutions Internati|.
20120614|482564101|KMGB|246|K M G CHEMICALS INC|16.67
20120614|482686102|KSWS|2345|K-SWISS INC CL-A|3.00
20120614|48273U102|LRN|13075|K12, INC COM STK|21.16
20120614|482738101|KVHI|640|KVH INDUSTRIES INC|10.47
20120614|48274B103|KUTV|5128|KU6 MEDIA CO, LTD AMERICAN DEP|1.31
20120614|482774106|KWHAY|1200|K WAH INTL HLDGS LTD SPONS ADR|3.88
20120614|48282T104|KAI|97|KADANT INC.|22.88
20120614|483007704|KALU|3116|KAISER ALUMINUM CORP NEW|48.23
20120614|483056107|KFFG|35|KAISER FED FINL GROUP INC|14.01
20120614|483111209|KAJMY|600|KAJIMA CORP ADR|25.81
20120614|483709101|KNDI|158|Kandi Technolgies, Corp. Commo|2.72
20120614|484836101|KCLI|367|KANSAS CITY LIFE INS CO|32.70
20120614|485170302|KSU|949|KANSAS CITY SOUTHERN|66.70
20120614|485537302|KCRPY|90|KAO CORP SPONS ADR|25.81
20120614|48562P103|KS|1139|KapStone Paper and Packaging C|15.32
20120614|485785109|KPCPY|39|KASIKORNBANK PUB CO LTD UNSPON|20.02
20120614|48583T100|BVIG|3750|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120614|486026107|KATY|100|KATY INDUSTRIES INC|0.36
20120614|486587108|KDN|1410|KAYDON CORP|21.40
20120614|48660Q102|KED|722|KAYNE ANDERSON DEVELOPMENT COM|23.97
20120614|486606106|KYN|25539|KAYNE ANDERSON MLP INVESTMENT |29.64
20120614|486606502|KYNPRE|713|KAYNE ANDERSON MLP INVT CO MAN|25.48
20120614|48661E108|KMF|1680|KAYNE ANDERSON MIDSTREAM/ENERG|25.48
20120614|48666K109|KBH|18429|KB HOME|7.25
20120614|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|15.41
20120614|487275109|KGN|1100|Keegan Resources Inc Ordinary |3.51
20120614|488152208|KELYA|658|KELLY SERVICES INC CL-A|12.01
20120614|488360207|KEM|6475|KEMET CORP NEW COM STK (DE)|5.52
20120614|488879107|KNXA|699|KENEXA CORP|29.66
20120614|489170100|KMT|803|KENNAMETAL INC|33.09
20120614|489398107|KW|179|KENNEDY-WILSON HOLDINGS, INC. |13.20
20120614|490560208|KENT|24|KENT FINL SVCS INC|1.12
20120614|491203105|KTYB|23|KENTUCKY BANCSHARES INC-NEW|1.01
20120614|492460100|KRYAY|134|KERRY GROUP PLC SPONSORED ADR |44.58
20120614|492515101|KERX|779|KERYX BIOPHARMACEUTICALS, INC.|1.70
20120614|492914106|KEG|5746|KEY ENERGY SERVICES INC|8.95
20120614|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|27.90
20120614|493074207|KCPC|5000|KEY CAPITAL CORP NEW|0.39
20120614|493308100|KEYN|2794|KEYNOTE SYSTEMS INC|14.71
20120614|493723100|KEYW|22865|THE KEYW HOLDING CORP COM STK |9.00
20120614|493732101|KFRC|1358|KFORCE INC|12.25
20120614|49427F108|KRC|3113|KILROY REALTY CORP|45.84
20120614|49427F702|KRCPRG|1742|KILROY REALTY CORPORATION PREF|25.50
20120614|494274103|KBALB|2137|KIMBALL INTL INC CL B|7.18
20120614|49435N101|KBX|400|KIMBER RESOURCES INC (CANADA) |0.74
20120614|49446R794|KIMPRI|4543|KIMCO REALTY CORPORATION DEPOS|25.10
20120614|49446R828|KIMPRH|6057|KIMCO REALTY CORP DEP SH RPSTG|28.35
20120614|49446R869|KIMPRF|312|KIMCO REALTY CORP DEP SHS REPS|25.37
20120614|49455U100|KMR|1355|KINDER MORGAN MANAGEMENT LLC|70.33
20120614|49456B101|KMI|1611|KINDER MORGAN INC (DE)|31.23
20120614|494580103|KND|3018|KINDRED HEALTHCARE INC|8.09
20120614|495724403|KGFHY|1840|KINGFISHER PLC SPON ADR(NEW)|8.42
20120614|49579A204|KGJI|160837|KINGOLD JEWELRY INC. NEW COMMO|2.49
20120614|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|5.12
20120614|496902404|KGC|118467|KINROSS GOLD CORP NEW|8.23
20120614|496904103|KFS|1300|KINGSWAY FINANCIAL SVCS INC|0.53
20120614|497217109|KIOR|8662|KIOR, INC CLASS A COM STK|6.79
20120614|497266106|KEX|271|KIRBY CORPORATION|50.09
20120614|497725101|KSKTF|3927|KISKA METALS CORP ORD SHS (CDA|0.17
20120614|498696103|KLNDF|877|KLONDEX MINES LTD|1.66
20120614|498904200|KNL|202|KNOLL INC (NEW)|12.18
20120614|499005106|KCG|6816|KNIGHT CAPITAL GROUP, INC. CLA|12.11
20120614|499064103|KNX|1297|KNIGHT TRANSPORTATION INC|16.75
20120614|499183804|KNOL|4092|KNOLOGY INC|19.55
20120614|49989A109|KHOLY|31809|Koc Holdings AS Unsponsored AD|17.61
20120614|49989C105|KXM|367|KOBEX MINERALS INC, COMMON STO|0.58
20120614|50015Q100|KOG|400|KODIAK OIL & GAS CORP|7.67
20120614|500255104|KSS|2371|KOHLS CORP|43.38
20120614|500459409|KMBNY|1760|KOMERCNI BANKA;SPON LVL1 GDR 1|55.74
20120614|50046R101|KNM|1530|KONAMI CORPORATION ADS (1 SH C|22.06
20120614|500467402|AHONY|350|KONINKLIJKE AHOLD NV SPONS ADR|11.37
20120614|50047P104|KONG|11|KONGZHONG CORP SPONS ADR (CAYM|7.79
20120614|500472303|PHG|1376|PHILIPS ELEC(KON);SPON ADR REP|17.87
20120614|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|27.57
20120614|500600101|KOPN|3195|KOPIN CORP|3.15
20120614|500631106|KEP|13686|KOREA ELEC PWR CP ADR(RP1/2SH |10.07
20120614|500634209|KF|6389|KOREA FUND, INC (NEW)|36.31
20120614|50075W104|KBLB|24291|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120614|50077B207|KTOS|881|KRATOS DEFENSE & SECURITY SOLU|5.03
20120614|50077C106|KRA|2397|KRATON PERFORMANCE POLYMERS IN|18.43
20120614|501014104|KKD|8959|KRISPY KREME DOUGHNUTS INC|6.01
20120614|501044101|KR|420|KROGER CO|21.29
20120614|50105F105|KRO|489|KRONOS WORLDWIDE INC|15.45
20120614|501187108|KHNGY|1270|Kuehne & Nagel International A|21.70
20120614|50125N104|KIROY|119|Kumba Iron Ore Limited Sponsor|67.26
20120614|501723100|LFL|87057|LAN AIRLINES S.A. ADS (EA REPT|25.61
20120614|501803308|LCAV|760|LCA-VISION INC|5.92
20120614|50183L107|LDK|181036|LDK SOLAR CO LTD.|1.98
20120614|50186V102|LPL|14832|LG DISPLAY CO LTD ADS REPSTG C|9.63
20120614|501862106|LIEG|793247|LI3 ENERGY INC COM STK (NV)|0.07
20120614|50187A107|LHCG|60|LHC GROUP|16.61
20120614|501889208|LKQ|501|LKQ CORP|35.49
20120614|501897102|LFUGY|488|Li & Fung Ltd Unsponsored ADR |3.93
20120614|501925101|LSBI|500|LSB FINL CORP|17.60
20120614|502010200|LIMO|978|LI-ION MOTORS CORP. COMMON STO|0.07
20120614|502079106|LMIA|470|LMI AEROSPACE INC|16.24
20120614|50208P109|LMLP|2955|LML PAYMENT SYSTEMS INC|1.73
20120614|502117203|LRLCY|343|L'OREAL CO ADR|23.31
20120614|50216C108|LYTS|76|LSI INDUSTRIES INC|6.49
20120614|502160104|LXU|469|LSB INDUSTRIES INC|26.26
20120614|502161102|LSI|3380|LSI CORPORATION|6.46
20120614|502175102|LTC|739|LTC PROPERTIES INC|32.92
20120614|50218H105|LTSN|11543|LTS NUTRACEUTICALS INC COM STK|0.13
20120614|502403207|LTXC|885|LTX-CREDENCE CORP COM STK (MA)|6.67
20120614|502441306|LVMUY|6744|LVMH MOET HENNESSY LOUIS VUITT|29.83
20120614|503459505|LJPC|3034|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120614|505336107|LZB|8744|LA-Z-BOY INCORPORATED|12.68
20120614|505346106|LAACZ|17|LAACO LTD LP UTS|980.00
20120614|50540R409|LH|1056|LABORATORY CRP AMER HLDGS(NEW)|85.81
20120614|505597104|LG|1316|THE LACLEDE GROUP INC (HOLDING|38.70
20120614|505688101|BOOT|300|LACROSSE FOOTWEAR INC|11.03
20120614|50575Q102|LTS|3469|LADENBURG THALMANN FINANCIAL|1.43
20120614|510728108|LSG|176|LAKE SHORE GOLD CORP|1.04
20120614|511637100|LBAI|679|LAKELAND BANCORP INC|9.73
20120614|512807108|LRCX|4041|LAM RESEARCH CORP|36.91
20120614|512815101|LAMR|30|LAMAR ADVERTISING CO CL-A|26.72
20120614|514766104|LNDC|1099|LANDEC CORP COM STK (DE)|7.03
20120614|515098101|LSTR|496|LANDSTAR SYSTEM INC|51.07
20120614|516012101|LCI|1264|LANNETT CO INC|3.87
20120614|516648102|LPAD|12000|LAPOLLA INDUSTRIES, INC.|0.27
20120614|516650108|LPSB|1156|LAPORTE BANCORP, INC COM|9.25
20120614|516806106|LPI|2000|LAREDO PETE HLDGS INC (DE)|19.82
20120614|517815106|XTRN|4293|LAS VEGAS RAILWAY EXP COM STK |0.09
20120614|517834107|LVS|1600|LAS VEGAS SANDS CORP|45.25
20120614|517942108|LHO|408|LASALLE HOTEL PROP|26.38
20120614|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |25.95
20120614|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION, |0.02
20120614|521050104|LAYN|458|LAYNE CHRISTENSEN CO|19.08
20120614|521076109|LOR|1833|LAZARD WORLD DIVIDEND & INCOME|10.67
20120614|521078105|LKII|100|LAZARE KAPLAN INTL INC|2.35
20120614|521129106|LCUAF|580|LE CHATEAU INC CL-A|1.17
20120614|52170U207|LBIX|313|LEADING BRANDS INC COM SHS (CD|4.09
20120614|52186N106|LF|3789|LEAPFROG ENTERPRISES INC.|9.85
20120614|521863308|LEAP|5857|LEAP WIRELESS INTERNATIONAL IN|5.51
20120614|521865204|LEA|2304|LEAR CORPORATION COMMON STOCK |37.81
20120614|522015106|LTRE|539|LEARNING TREE INTL INC|4.08
20120614|52324W109|LCRY|1398|LECROY CORP|14.20
20120614|523768109|LEE|22921|LEE ENTERPRISES INC|1.40
20120614|524660107|LEG|5308|LEGGETT&PLATT INC|20.18
20120614|524707304|LGCY|565|LEGACY RESERVES LP UTS LTD PAR|25.79
20120614|52490C101|LOGL|1127|LEGEND OIL AND GAS, LTD COM ST|0.23
20120614|524901105|LM|378|LEGG MASON INC|25.12
20120614|525558201|LMAT|127|LEMAITRE VASCULAR, INC COM|5.55
20120614|52602E102|LPS|363|LENDER PROCESSING SERVICES INC|22.00
20120614|526107107|LII|112|LENNOX INTL INC|40.85
20120614|526250105|LNVGY|344|LENOVO GROUP LTD SPONS ADR|18.66
20120614|526353107|LAS|2304|LENTUO INTL INC ADS REPSTG 2 O|2.01
20120614|526362108|LEOM|900|Leo Motors, Inc. Common Stock |0.26
20120614|527288104|LUK|2035|LEUCADIA NATIONAL CORP|20.57
20120614|52729N308|LVLT|6147|LEVEL 3 COMMUNICATIONS INC NEW|20.23
20120614|52886U103|LEXVF|22774|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120614|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120614|528872104|LXRX|26641|LEXICON PHARMACEUTICALS INC CO|1.87
20120614|529043101|LXP|1491|LEXINGTON REALTY TRUST COM|8.10
20120614|529043309|LXPPRC|2532|LEXINGTON REALTY TRUST PFD CON|44.02
20120614|52908V105|LXES|17024|LEXINGTON ENERGY SERVICES, INC|.
20120614|529771107|LXK|4886|LEXMARK INTL INC CL-A|24.91
20120614|52989W105|LNDT|25549|LIANDI CLEAN TECH INC COM STK |1.15
20120614|529898108|LBY|1307|LIBBEY INC|14.85
20120614|529900102|ASG|300|LIBERTY ALL-STAR GROWTH FD INC|3.91
20120614|53012Q107|LUVU|1000|LIBERATOR, INC. COMMON STOCK|0.20
20120614|530322106|LMCA|18|LIBERTY MEDIA CORP NEW LIBERTY|83.78
20120614|530555101|LBTYA|150|LIBERTY GLOBAL INC CLASS A|46.04
20120614|53071M104|LINTA|20|LIBERTY INTERACTIVE CORP|16.44
20120614|53071M203|LINTB|107|LIBERTY INTERACTIVE CORP|16.49
20120614|531172104|LRY|944|LIBERTY PROPERTY TRUST|34.70
20120614|53217R207|LTM|14311|LIFE TIME FITNESS INC|41.12
20120614|53217V109|LIFE|577|LIFE TECHNOLOGIES CORP COM STK|41.12
20120614|53219L109|LPNT|6|LIFEPOINT HOSPITALS INC|38.08
20120614|53220K504|LGND|4032|LIGAND PHARMACEUTICALS INC COM|13.17
20120614|53222K106|LFVN|12053|Lifevantage Corporation Common|2.91
20120614|53224G301|LSCG|1211|LIGHTING SCIENCE GROUP CORP CO|1.33
20120614|53224T105|LLTP|58000|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120614|532275104|LWLG|10680|LIGHTWAVE LOGIC, INC|0.93
20120614|532352101|LIWA|2404|LIHUA INTL INC COM STK (DE)|5.29
20120614|532457108|LLY|150|ELI LILLY AND CO;COM NPV|41.57
20120614|53261M104|LLNW|30525|LIMELIGHT NETWORKS, INC CMN ST|2.68
20120614|53261U205|LIME|879|lime energy co.New|2.28
20120614|53278L107|LIMAF|890|LINAMAR CORP (F)|20.04
20120614|532791100|LNCR|1244|LINCARE HOLDINGS INC|24.84
20120614|533535100|LINC|9|LINCOLN EDUCATIONAL SERVICES C|5.50
20120614|534187109|LNC|3396|LINCOLN NATIONAL CORP|20.74
20120614|535555106|LNN|400|LINDSAY CORPORATION|55.61
20120614|535678106|LLTC|3359|LINEAR TECHNOLOGY CORP|29.57
20120614|53578A108|LNKD|12755|LINKEDIN CORP COM CL A (DE)|95.53
20120614|536020100|LINE|3097|LINN ENERGY LLC COM UTS REP LT|35.93
20120614|53612Q101|LNXGF|1147|LINUX GOLD CORP|0.03
20120614|536252109|LIOX|5321|LIONBRIDGE TECHNOLOGIES INC|3.00
20120614|53635B107|LQDT|509|LIQUIDITY SERVICES INC COM STK|58.53
20120614|536797103|LAD|522|LITHIA MOTORS INC CL A|23.20
20120614|538034109|LYV|4916|LIVE NATION ENTERTAINMENT, INC|8.45
20120614|538144304|LIVE|454|LIVEDEAL, INC. COMMON STOCK|4.80
20120614|538146101|LPSN|3396|LIVEPERSON INC|18.12
20120614|539439802|LYGPRA|1087|LLOYDS BANKING GROUP PLC 7.75%|26.53
20120614|539573105|LBAS|7500|Location Based Technologies, I|0.34
20120614|539830109|LMT|200|LOCKHEED MARTIN CORP|82.67
20120614|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |1.41
20120614|540424108|L|198|LOEWS CORP|39.23
20120614|54142L109|LOGM|881|LOGMEIN, INC COMMON STOCK|30.73
20120614|54179W101|LON|1000|LONCOR RESOURCES INC ORD SHS (|1.13
20120614|54222A106|LPR|463|LONE PINE RES INC|3.02
20120614|54304R100|LGHS|587|LONGHAI STL INC COM STK (NV)|0.70
20120614|543354104|LPH|2170|LONGWEI PETROLEUM INVESTMENT H|1.20
20120614|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|11.31
20120614|54338V101|LZAGY|339|Lonza Group Ag Zuerich Unspons|3.59
20120614|543881106|LORL|217|LORAL SPACE & COMMUNICATIONS I|57.30
20120614|544115108|LOXFF|104|LOREX TECHNOLOGY INC COM|0.88
20120614|546347105|LPX|8115|LOUISIANA PACIFIC CORP|9.39
20120614|548661107|LOW|600|LOWES COMPANIES INC|26.88
20120614|54928Q108|LUCRF|14404|LUCARA DIAMOND CORP ORD SHS (C|0.75
20120614|549282101|LUB|1968|LUBY'S,INC|5.73
20120614|549333201|LEI|820|Lucas Energy, Inc. New Common |1.59
20120614|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|638.00
20120614|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120614|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120614|54973P401|LUDG|12|LUDWIG ENTERPRISES INC. COMMON|0.21
20120614|549764108|LUFK|1455|LUFKIN IND INC|54.73
20120614|550021109|LULU|127|LULULEMON ATHLETICA INC COM ST|61.92
20120614|55025N104|LCPRF|358|LUMINA COPPER CORP NEW COM SHS|7.58
20120614|550264105|LUMP|3100|LUMINART CORP -NEV|0.13
20120614|55027E102|LMNX|2193|LUMINEX CORPORATION|23.24
20120614|550283105|LMOS|184|LUMOS NETWORKS CORP COM|9.38
20120614|55067R104|LUXR|13945|LUXEYARD, INC.|1.13
20120614|55068R202|LUX|1538|LUXOTTICA GROUP SPA ADS|32.43
20120614|551073208|LYSDY|2500|LYNAS CORPORATION LTD SPON ADR|0.95
20120614|55261F104|MTB|78|M AND T BANK CORP|78.94
20120614|55262C100|MBI|11006|MBIA INC|9.53
20120614|55264U108|MBFI|656|MB FINANCIAL INC-NEW|19.26
20120614|552643108|MBRTF|1000|MBMI RESOURCES INC|0.01
20120614|552676108|MDC|20962|M.D.C. HOLDINGS INC|26.32
20120614|552715104|WFR|244858|MEMC ELECTRONIC MATERIALS INC |1.88
20120614|55272X102|MFA|11055|MFA FINANCIAL, INC|7.66
20120614|552727109|MCR|2|MFS CHARTER INCOME TRUST SBI|9.49
20120614|552737108|MMT|17334|MFS MULTIMARKET INCOME TR SBI |6.95
20120614|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.40
20120614|55274E102|MFV|3176|MFS SPECIAL VALUE TRUST SBI|6.93
20120614|55277J108|MFGLQ|33|MF GLOBAL HOLDINGS LTD COM STK|0.04
20120614|55277P104|MGEE|475|MGE ENERGY INC|46.42
20120614|55277R100|MELA|45220|MELA SCIENCES INC COM STK (DE)|2.57
20120614|552848103|MTG|30798|MGIC INVESTMENT CORP|2.44
20120614|55292C203|MTBPRA|469|M &T Cap Tr IV Gtd Enhanced Tr|25.77
20120614|552939100|MGF|6316|MFS GOVT MARKETS INCOME TR|6.83
20120614|552953101|MGM|13361|MGM RESORTS INTERNATIONAL COM |10.98
20120614|55302P202|MGT|726|MGT CAPITAL INVESTMENTS INC CO|4.25
20120614|55303J106|MGPI|545|MGP INGREDIENTS, INC NEW COM|3.50
20120614|55304X104|MIM|100|MI DEVELOPMENTS INC COM|33.03
20120614|55305B101|MHO|40|M/I HOMES INC|12.40
20120614|55305B200|MHOPRA|640|M/I HOMES INC DEP SHS REPSTG 1|16.48
20120614|55306N104|MKSI|880|MKS INSTRUMENTS INC|27.29
20120614|55312N106|MTP|4864|MLP STRATEGIC EQUITY FUND INC |16.28
20120614|55314U108|MMRF|1000|MMRGLOBAL, INC. COMMON STOCK|0.01
20120614|553274101|MPG|2974|MPG OFFICE TRUST, INC COM|1.87
20120614|553274200|MPGPRA|575|MPG OFFICE TRUST, INC 7.625% S|13.90
20120614|55345K103|MRC|1254|MRC GLOBAL INC|20.69
20120614|553491101|MSADY|1735|MS&AD INSURANCE GROUP HOLDINGS|7.72
20120614|553530106|MSM|221|MSC INDUSTRIAL DIRECT CO CL-A |64.89
20120614|553769100|MNTG|1862|M T R GAMING GROUP INC|5.22
20120614|553777103|MTSC|725|M T S SYSTEMS CORP|37.22
20120614|553829102|MVC|221|MVC CAPITAL, INC.|12.41
20120614|553859109|MVO|455|MV OIL TRUST UNITS BENE INT|33.08
20120614|55405W104|MYRG|1558|MYR GROUP INC COM STK (DE)|15.78
20120614|554094102|MBCI|1000|MABCURE INC. COMMON STOCK|0.03
20120614|554225102|MCBC|1258|MACATAWA BANK CORP|3.29
20120614|554324301|MCDMF|3575|MACDONALD MINES EXPL LTD NEW|0.09
20120614|554335208|MACE|453|MACE SECURITY INTL INC NEW|0.20
20120614|554382101|MAC|431|MACERICH COMPANY (THE)|54.91
20120614|554516104|BZEC|91681|MACKAY LIFE SCIENCES INC|0.01
20120614|55607W100|MFD|924|MACQUARIE/FIRST TR GLOBAL INFR|14.03
20120614|55610Q108|MCVE|16886|MACROSOLVE INC COM STK (OK)|0.06
20120614|55616P104|M|25|MACY'S INC.|35.06
20120614|556269108|SHOO|158|MADDEN (STEVEN) LTD|37.83
20120614|556582104|MCN|4393|MADISON/CLAYMORE COVERED CALL |7.46
20120614|55826P100|MSG|255|MADISON SQUARE GARDEN COMP CL |35.04
20120614|558268108|MSP|2319|MADISON STRATEGIC SECTOR PREMI|11.03
20120614|55903Q104|MVG|1310|MAG SILVER CORP (CANADA)|8.92
20120614|559079207|MGLN|2855|MAGELLAN HEALTH SVCS INC NEW|41.09
20120614|559091301|MPET|2992|MAGELLAN PETROLEUM CORP|1.17
20120614|559166103|MGIC|3716|MAGIC SOFTWARE ENTERPR LTD ORD|5.88
20120614|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.11
20120614|55933J203|MX|2188|MAGNACHIP SEMICONDUCTOR CORP|9.16
20120614|55939L103|MNGA|14924|MagneGas Corporation Common St|0.48
20120614|55973B102|MHR|31436|MAGNUM HUNTER RESOURCES CORP (|3.75
20120614|55973B300|MHRPRD|7439|MAGNUM HUNTER RES CORP|43.95
20120614|55977T109|MGYR|400|MAGYAR BANCORP INC|4.00
20120614|56029Q200|MHNA|668|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20120614|560305104|MFB|203|MAIDENFORM BRANDS, INC|18.61
20120614|56035L104|MAIN|1934|MAIN STREET CAPITAL CORP COM S|24.09
20120614|560690208|COOL|54|MAJESCO HOLDINGS ENTERTAINMENT|1.85
20120614|560877300|MKTAY|186|MAKITA CORP SPONS ADR|34.31
20120614|560879108|MAKO|1252|MAKO SURGICAL CORP COM|23.96
20120614|56164U107|MNGPY|2668|Man Group PLC Unsponsored ADR |1.12
20120614|56165R103|MZF|2289|MANAGED DURATION INVTMT GRADE |15.85
20120614|56176Q102|MNAP|173200|Manas Petroleum Corporation Co|0.16
20120614|561911108|HYF|13466|MANAGED HIGH YLD PLUS FD INC|2.08
20120614|562750109|MANH|264|MANHATTAN ASSOCIATES INC|44.68
20120614|563420108|MNTX|213|MANITEX INT'L, INC COMMON STK |9.12
20120614|563571108|MTW|5161|MANITOWOC COMPANY INC (THE)|10.07
20120614|563771203|MTEX|24|MANNATECH INCORPORATED|5.60
20120614|56382Q102|MN|1035|MANNING & NAPIER INC CLASS A|13.80
20120614|56400P201|MNKD|2110|MANNKIND CORP|1.75
20120614|564656106|MVTG|5650|MANTRA VENTURE GROUP LTD COM S|0.09
20120614|56501R106|MFC|5726|MANULIFE FINANCIAL CORP|10.49
20120614|56509R108|MAPP|3176|MAP PHARMACEUTICALS, INC. COM |12.71
20120614|56575N106|MRIB|207134|MARANI BRANDS INC COM STK (NV)|.
20120614|565849106|MRO|4402|MARATHON OIL CORP|24.47
20120614|56585A102|MPC|2111|MARATHON PETE CORP COM STK (DE|38.76
20120614|566330106|MCS|2861|MARCUS CORP (THE)|13.84
20120614|56656T105|MRRTY|354|MARFRIG ALIMENTOS SA SPONSORED|4.61
20120614|567908108|HZO|498|MARINEMAX INC|8.78
20120614|56804Q201|MRNA|818|MARINA BIOTECH INC COM STK (DE|0.38
20120614|568423107|MARPS|70|MARINE PETE TRUST UBI|22.20
20120614|568427108|MPX|2520|MARINE PRODUCTS CORP|5.52
20120614|570535203|MKV|13|MARKEL CORPORATION SR DEB 7.50|25.41
20120614|57060D108|MKTX|1124|MARKET|30.63
20120614|57060U100|GDX|2672|MARKET VECTORS TR GOLD MINERS |46.81
20120614|57060U134|MOAT|1982|MARKET VECTORS MORNINGSTAR WID|18.92
20120614|57060U159|FRAK|4875|MARKET VECTORS UNCONVENTIONAL |20.09
20120614|57060U191|OIH|118560|MARKET VECTORS ETF TR OIL SVCS|34.61
20120614|57060U209|EVX|7|ENVIRONMENTAL SVCS ETF MARKET |45.71
20120614|57060U225|RTH|8490|MARKET VECTORS ETF TR RETAIL E|40.97
20120614|57060U282|CHLC|1810|MARKET VECTORS ETF TR|25.87
20120614|57060U308|SLX|881|STEEL ETF MARKET VECTORS ETF T|41.56
20120614|57060U324|MORT|61|MARKET VECTORS MORTGAGE REIT I|25.50
20120614|57060U332|XMPT|400|MARKET VECTORS MUN BD CLOSED E|28.17
20120614|57060U431|BONO|2080|MARKET VECTORS LATAM AGGREGATE|24.40
20120614|57060U506|RSX|415|MARKET VECTORS RUSSIA ETF TRUS|24.87
20120614|57060U522|EMLC|1043|MARKET VECTORS EMERGING MKTS L|24.93
20120614|57060U589|GDXJ|29260|MARKET VECTORS ETF TR JR GOLD |20.79
20120614|57060U738|PRB|1686|MARKET VECTORS PREREFUNDED MUN|25.14
20120614|57060U753|IDX|1186|MARKET VECTORS INDONESIA ETF|25.76
20120614|57060U795|HAP|1601|MARKET VECTORS RVE HARD ASSETS|32.16
20120614|57060U803|SMB|1199|MARKET VECTORS SHRT MUNI INDEX|17.70
20120614|57060U837|KOL|42621|MARKET VECTORS COAL ETF|23.70
20120614|57060U886|MLN|134|MARKET VECTORS LONG MUNI INDEX|19.75
20120614|57061R205|IHY|965|MARKET VECTORS INTERNATIONAL H|23.41
20120614|57061R304|ANGL|737|MARKET VECTORS FALLEN ANGEL US|25.15
20120614|57061T102|MWWC|1265|MARKETING WORLDWIDE CORPORATIO|.
20120614|570759100|MWE|5830|MARKWEST ENERGY PARTNERS, LP|49.13
20120614|57164Y107|VAC|65|MARRIOTT VACATIONS WORLDWIDE C|26.49
20120614|571748102|MMC|290|MARSH & MCLENNAN COS INC|31.67
20120614|572322402|MSHL|177|MARSHALL EDWARDS INC COM STK (|0.49
20120614|573075108|MRTN|1374|MARTEN TRANSPORT LTD|20.92
20120614|573083102|MSO|594|MARTHA STEWART LIVING OMNIMEDI|3.14
20120614|573810207|MARUY|200|MARUBENI CORP ADR|62.46
20120614|574795100|MASI|100|MASIMO CORP COM STK (DE)|19.65
20120614|575416102|MMMW|3069|MASS MEGAWATTS WIND POWER INC |0.08
20120614|575672100|MHE|180|MASS HLTH & ED TX EX TR (THE) |16.24
20120614|576323109|MTZ|1758|MASTEC INC.|15.90
20120614|57636Q104|MA|319|MASTERCARD INCORPORATED CL A C|409.75
20120614|576485205|MTDR|772|MATADOR RES CO COM STK (TX)|10.48
20120614|576690101|MTRN|2731|MATERION CORPORATION COM STK (|22.12
20120614|57685E200|MXXH|488963|MATRIXX RESOURCE HOLDINGS INC |.
20120614|576853105|MTRX|2787|MATRIX SERVICE CO|10.29
20120614|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|10.58
20120614|577081102|MAT|34|MATTEL INC|31.76
20120614|57722W106|MFRM|4081|MATTRESS FIRM HLDG CORP COM ST|27.48
20120614|57772K101|MXIM|70|MAXIM INTEGRATED PRODUCTS INC |26.22
20120614|577747108|MXMI|20000|MAX MEDIA GROUP INC COM STK (N|.
20120614|57776G106|MWSNF|7092|MAWSON RES LTD COM SHS (CDA)|1.58
20120614|57776J100|MXL|1239|MAXLINEAR, INC CLASS A COMMON |4.55
20120614|577767106|MXWL|3697|MAXWELL TECHNOLOGIES INC|6.53
20120614|577933104|MMS|1080|MAXIMUS INC.|44.93
20120614|578877102|MBTF|157|MBT FINANCIAL CORP|2.74
20120614|579489105|MNI|8088|MCCLATCHY CO (HOLD COMPANY)- A|2.06
20120614|580037109|MDR|19848|MC DERMOTT INTL|10.22
20120614|58047P107|MCGC|12606|MCG CAP CORP|4.42
20120614|580645109|MHP|1241|MCGRAW-HILL COS INC(THE)|42.63
20120614|582411104|MMR|139348|MCMORAN EXPLORATION CO|9.13
20120614|58319P108|MIG|1078|MEADOWBROOK INSURANCE GRP INC |8.70
20120614|583334107|MWV|4793|MEADWESTVACO CORP|27.62
20120614|583614102|MCHB|2|MECHANICS BK RICHMOND CA|11500.00
20120614|583840103|MTL|92288|MECHEL OAO ADS EA REPTG 1 COM |5.72
20120614|583840509|MTLPR|729|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120614|583928106|TAXI|3794|MEDALLION FINL CORP|10.51
20120614|583935101|MLLOF|1330|MEDALLION RESOURCES LTD|0.19
20120614|58403M102|MCOX|715|MECOX LANE LTD ADR|0.94
20120614|584045108|MDAS|949|MEDASSETS INC COM STK (DE)|11.33
20120614|58436Q203|MDGN|5640|MEDGENICS INC|7.22
20120614|58447E108|MEDG|15860|MEDIANET GROUP TECH INC|0.28
20120614|58448A105|MSEZ|80795434|MEDIA SENTIMENT INC COM STK (N|.
20120614|58449L100|MDCI|8|MEDICAL ACTION INDS INC|3.85
20120614|58450R103|MDHI|1718|MEDICAL ALARM CONCEPTS HLDG IN|.
20120614|58463J304|MPW|1476|MEDICAL PROPERTIES TRUST INC|8.73
20120614|58468P206|MNOV|198|MEDICINOVA INC COM|1.61
20120614|584688105|MDCO|1117|MEDICINES COMPANY (THE)|21.95
20120614|584690309|MRX|2273|MEDICIS PHARMACEUTICAL CL-A|34.05
20120614|58470H101|MED|10555|MEDIFAST INC|18.62
20120614|58471A105|MDSO|901|MEDIDATA SOLUTIONS, INC COMMON|27.38
20120614|58489M109|MDMN|1100|MEDINAH MINERALS INC|0.08
20120614|584977201|MTOX|354|MEDTOX SCIENTIFIC INC(NEW)|26.72
20120614|58500H105|MWIP|136588|MEDISWIPE, INC. COMMON STOCK|.
20120614|58501F207|MEDS|99|MEDISTEM, INC. COMMON STOCK (N|0.71
20120614|58501N101|MDVN|639|MEDIVATION, INC.|82.77
20120614|585013105|MZEI|10000|MEDIZONE INTL INC|0.17
20120614|58502M102|MLKNA|780|MEDLINK INTL INC CL A COM STK |0.04
20120614|58503F106|MCC|162|MEDLEY CAP CORP COM STK (DE)|11.54
20120614|58504M100|MPSP|14276|MEDPRO SAFETY PRODUCTS INC|2.35
20120614|585055106|MDT|1502|MEDTRONIC INC|37.15
20120614|585141104|MEET|9495|MEETME INC COM|2.25
20120614|585464100|MPEL|609|MELCO CROWN ENTERTAINMENT LTD |11.75
20120614|586048100|MEMP|168|MEMORIAL PRODUCTION PARTNERS L|17.26
20120614|586264103|MEMS|6|MEMSIC INC COM STK (DE)|2.24
20120614|587118100|MW|372|THE MENS WAREHOUSE INC|28.14
20120614|58732R103|MRPI|5000|MERA PHARMACEUTICALS INC|.
20120614|58733R102|MELI|9775|MERCADOLIBRE INC COM STK (DE) |66.73
20120614|587376104|MBWM|1206|MERCANTILE BANK CORP|16.92
20120614|58933Y105|MRK|345|MERCK & CO INC;COM USD0.01|38.40
20120614|589339100|MKGAY|69|Merck KGaA Unsponsored ADR (Ge|31.52
20120614|589378108|MRCY|1654|MERCURY COMPUTER SYSTEMS INC|11.82
20120614|589400100|MCY|139|MERCURY GENERAL CORPORATION|42.48
20120614|589433101|MDP|18806|MEREDITH CORP|29.73
20120614|589584101|VIVO|5289|MERIDIAN BIOSCIENCE INC|19.04
20120614|58964Q104|EBSB|228|MERIDIAN INTERSTATE BANCORP IN|13.27
20120614|589849306|MSEL|14|MERISEL INC.-NEW|0.75
20120614|589889104|MMSI|1783|MERIT MEDICAL SYSTEMS INC|12.43
20120614|59001K100|MTOR|12318|MERITOR, INC|5.05
20120614|590199204|MERPRK|6420|MERRILL LYNCH CAP TR IGUARENTE|23.67
20120614|59021F206|MERPRD|2413|MERRILL PF CP TST III 7%|24.91
20120614|59021G204|MERPRE|1466|MERRILL PFD TST IV|25.00
20120614|59021K205|MERPRF|263|MERRILL PF CP TST V 7.28%TOPRS|25.07
20120614|59024T203|MERPRM|7189|MERRILL LYNCH CAP|23.59
20120614|59047Q103|MERU|3000|MERU NETWORKS INC COM STK (DE)|1.64
20120614|59065A105|MSEH|928964|MESA ENERGY HLDGS INC COM STK |0.17
20120614|590660106|MTR|99|MESA ROYALTY TR UTBEN INT|25.86
20120614|591018809|MBLX|2192|METALBOLIX INC COM STK|2.22
20120614|591176102|MEA|2737|METALICO INC|2.17
20120614|59132A104|MUSA|107|METALS USA HOLDINGS CORP COM|13.87
20120614|59140T103|MRNJ|65735|METATRON INC COM STK (DE)|.
20120614|59151K108|MEOH|120|METHANEX CORP (F)|28.83
20120614|591520200|MEI|96|METHODE ELECTRONICS INC COMMON|7.79
20120614|59156R108|MET|92|METLIFE, INC|29.32
20120614|59156R405|MLG|2393|METLIFE INC 5.875% SR NT 11/21|26.08
20120614|59156R504|METPRA|8070|METLIFE INC PFD SERIES A FLOAT|24.16
20120614|59161R101|METR|942|METRO BANCORP, INC COMMON STOC|11.42
20120614|591708102|PCS|6513|METROPCS COMMUNICATIONS INC CO|5.90
20120614|592142103|MDF|165|METROPOLITAN HEALTH NTWRKS INC|9.07
20120614|592835102|MXF|746|MEXICO FUND INC|22.28
20120614|59318A100|MGMCF|8100|MGM ENERGY CORP COM STK|0.13
20120614|59318B108|CXH|8915|MFS INVESTMENT GRADE MUNICIPAL|10.66
20120614|59318C106|CCA|150|MFS CALIFORNIA MUNICIPAL FUND |11.67
20120614|59318D104|CXE|1040|MFS HIGH INCOME MUNI TR|5.42
20120614|59318R103|CMK|2057|MFS HIGH INCOME MUNI TR I|8.27
20120614|59318T109|CIF|372|MFS INTERMEDIATE HIGH INCOME F|3.03
20120614|59410T106|MGDDY|130|Michelin Compagnie Generale de|11.67
20120614|59410W208|MLXO|54029|MICHELEX CORP NEW|.
20120614|594793101|MCRL|2326|MICREL INC|9.47
20120614|594918104|MSFT|233|MICROSOFT CORP;COM USD0.000012|29.13
20120614|594960304|MVIS|197780|MICROVISION INC COM (WASH)|2.91
20120614|59501P104|MBXBF|1500|MICROBIX BIOSYSTEMS INC|0.32
20120614|595017104|MCHP|2232|MICROCHIP TECHNOLOGY INC|31.86
20120614|595112103|MU|923|MICRON TECHNOLOGY INC|5.85
20120614|595125105|NOIZ|493|MICRONETICS INC|14.59
20120614|59522J103|MAA|2565|MID-AMERICAN APARTMENT COMMUN |66.54
20120614|59560V109|MCEP|793|MID-CON ENERGY PARTNERS LP|20.00
20120614|59564J102|MMED|10940|MIDAS MEDICI GROUP HOLDINGS IN|0.35
20120614|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|16.84
20120614|596304204|MBCN|95|MIDDLEFIELD BANC CORP (NEW)|22.10
20120614|59780W101|MDLXF|1500|Midlands Minerals Corp. Ordina|0.02
20120614|598039105|MSL|955|MIDSOUTH BANCORP INC (PAR $.10|13.59
20120614|59804T100|MPO|14|MIDSTATES PETE CO INC COM|10.79
20120614|598153104|MDW|54880|MIDWAY GOLD CORP (CANADA)|1.20
20120614|598511103|MOFG|351|MIDWESTONE FINANCIAL GP COM|20.50
20120614|60040U109|MLMN|117229|MILLENNIUM PRIME, INC. COMMON |0.02
20120614|600527105|MILL|9729|MILLER ENERGY RESOURCES, INC C|4.17
20120614|601132103|MLRKF|18600|Millrock Res Inc Common (Canad|0.23
20120614|60254D108|MGH|3210|MINCO GOLD CORPORATION COM SHS|0.51
20120614|602675100|MR|974|MINDRAY MED INTL LTD SPONSORED|30.39
20120614|602682205|MSPD|6682|MINDSPEED TECHNOLOGIES INC COM|2.87
20120614|604062109|MXA|2769|MINNESOTA MUNI INCM PTFL INC|17.32
20120614|604680108|MRZLF|18794|MIRASOL RESOURCES LTD (CDA)|2.05
20120614|605203108|MSW|65|MISSION WEST PROPERTIES INC|8.43
20120614|605417773|MPPRD|28|MISSISSIPPI POWER COMPANY DEP |25.80
20120614|60649T107|MG|676|MISTRAS GROUP INC (DE)|21.26
20120614|606501104|MIND|529|MITCHAM INDUSTRIES INC|16.39
20120614|606710200|MITK|1947|MITEK SYSTEMS INC|2.72
20120614|606769305|MSBHY|179|MITSUBISHI CORP SPONS ADR|38.18
20120614|606783207|MITEY|34|MITSUBISHI ESTATE CO LTD ADR|16.06
20120614|606822104|MTU|1674|MITSUBISHI UFJ FINANCIAL GROUP|4.34
20120614|60689B107|MODL|522|MMODAL INC, COM STK|12.93
20120614|60689J100|MMAX|115592|MMAX MEDIA INC COM STK (NV)|0.05
20120614|60740F105|MINI|1369|MOBILE MINI INC|13.74
20120614|607409109|MBT|1134|MOBILE TELESYSTEMS OJSC ADS (E|17.51
20120614|607828100|MOD|1813|MODINE MFG CO|6.12
20120614|60786L107|MLNK|211|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20120614|608464202|MGYOY|600|MOL HUNGARIAN OIL;SPON ADR REP|34.40
20120614|60855R100|MOH|598|MOLINA HEALTHCARE,INC.|21.59
20120614|608554200|MOLXA|10000|MOLEX INC|20.82
20120614|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|38.73
20120614|60871R209|TAP|4924|MOLSON COORS BREWING CO|38.70
20120614|608753109|MCP|54203|MOLYCORP INC COM STK|20.06
20120614|608753208|MCPPRA|86|MOLYCORP, INC PFD CONV SER A|53.26
20120614|60877T100|MNTA|3478|MOMENTA PHARMACEUTICALS INC|14.71
20120614|609027107|MCRI|500|MONARCH CASINO & RESORT INC|8.38
20120614|609720107|MNR|300|MONMOUTH RL EST INVS CRP CL-A |10.46
20120614|609720305|MNRPRB|349625|MONMOUTH REAL ESTATE INVT CORP|26.05
20120614|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |19.25
20120614|610236101|MNRO|338|MONRO MUFFLER BRAKE INC|32.63
20120614|61166W101|MON|71|MONSANTO;COM STK USD0.01|77.78
20120614|611742107|MWW|3957|MONSTER WORLDWIDE INC|8.13
20120614|615369105|MCO|2958|MOODY'S CORPORATION|35.31
20120614|615394202|MOGA|76|MOOG INC CLA|36.94
20120614|616346102|MOTMY|5000|MOOTER MEDIA LTD SPON ADR (AUS|0.80
20120614|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|1.09
20120614|616988101|RNE|46|MORGAN STLY EASTEURO FD|14.04
20120614|61744G107|MSF|37|MRG STLY EMERG MKT FD|13.45
20120614|61744H105|MSD|2850|MRG STLY|11.09
20120614|61744U106|APF|3549|MRG STLY ASIA-PACIFIC|13.27
20120614|617446448|MS|38397|MORGAN STANLEY|13.65
20120614|617460209|MWR|925|MORGAN STANLEY CAPITAL TRUST I|24.02
20120614|617466206|MWO|4528|MORGAN STANLEY CAPITAL TRUST V|23.77
20120614|617468103|CAF|74|MORGAN STANLEY CHINA A SH FD I|19.10
20120614|617477104|EDD|575|MORGAN STANLEY EMERGING MKTS D|15.29
20120614|61748W108|MHGC|1770|MORGANS HOTEL GROUP CO. COM|4.57
20120614|61750K208|MSZ|233|Morgan Stanley Capital Trust V|24.57
20120614|61753R200|MSK|2633|MORGAN STANLEY CAP TRUST VIII |24.51
20120614|61757P101|FFD|56|MORGAN STLY FRONTIER EMERGING |11.68
20120614|617700109|MORN|579|MORNINGSTAR INC COM|56.99
20120614|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|10.67
20120614|620071100|MPAA|9132|MOTORCAR PTS AMER INC|4.37
20120614|620076307|MSI|357|MOTOROLA SOLUTIONS INC COM NEW|47.40
20120614|620107102|MOTR|1519|MOTRICITY INC COM STK (DE)|0.60
20120614|62426E402|MDM|348|MOUNTAIN PROVINCE DIAMONDS INC|3.84
20120614|62458M207|MOVE|1727|MOVE INC COM STK NEW (DE)|8.61
20120614|624580106|MOV|644|MOVADO GROUP INC|24.29
20120614|62473G102|MTUAY|199|MTU Aero Engines Holdings AG U|36.63
20120614|62474M108|MTNOY|768|MTN GROUP LTD SPONS ADR|16.25
20120614|624756102|MLI|1109|MUELLER INDS INC|40.52
20120614|624758108|MWA|7398|MUELLER WATER PRODUCTS, INC. S|3.25
20120614|62541B101|MFLX|267|MULTI-FINELINE ELECTRONIX INC |24.46
20120614|62544S200|MCET|10508|MULTICELL TECHNOLOGIES, INC. N|.
20120614|62544X209|MBND|783|MULTIBAND CORP NEW COM (MN)|2.12
20120614|625453105|MGAM|2302|MULTIMEDIA GAMES HOLDING COMPA|12.59
20120614|626188106|MURGY|30|Muenchener Rueckversicherungs-|12.77
20120614|626717102|MUR|25|MURPHY OIL CORPORATION|44.32
20120614|626805204|MURZY|413|MURRAY & ROBERTS HLDG LTD ORD |3.26
20120614|62845B104|MFSF|766|MUTUALFIRST FINANCIAL INC|10.90
20120614|628464109|MYE|1066|MYERS INDUSTRIES INC.|16.58
20120614|62850A108|XRMB|1898|MYEZSMOKES INC COM STK (NV)|0.66
20120614|628530107|MYL|21338|MYLAN INC|20.86
20120614|62855J104|MYGN|1683|MYRIAD GENETICS INC|22.98
20120614|62856H107|MYRX|596|MYREXIS INC COM STK|2.41
20120614|628738106|NBMF|500|NB Manufacturing Inc. Common S|3.72
20120614|62874M104|NBTF|96|NB & T FINANCIAL GROUP INC|18.25
20120614|628778102|NBTB|1360|N B T BANCORP INC|20.17
20120614|628852204|NCS|18|NCI BUILDING SYSTEMS INC|9.40
20120614|62913M107|NGL|3277|NGL ENERGY PARTNERS LP|22.31
20120614|62914B100|EGOV|1810|NIC INC|10.58
20120614|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.04
20120614|629156407|NL|299|NL INDUSTRIES INC NEW|12.11
20120614|629337106|NNBR|1335|NN INC|9.13
20120614|62935R209|NPBCO|340|NPB CAPITAL TRUST II GTD TR PF|25.56
20120614|62936P103|NPSP|1826|NPS PHARMACEUTICALS INC|6.75
20120614|629362302|NPER|9525|NP ENERGY CORP|0.02
20120614|629377508|NRG|310|NRG ENERGY INC|15.03
20120614|62942M201|DCM|163|NTT DOCOMO INC SPONS ADR RPSTG|15.65
20120614|629422106|NLP|170|NTS REALTY HOLDINGS LTD PARTNE|3.39
20120614|62943B105|NTS|215|NTS INC COM STK (NV)|0.65
20120614|629445206|NVEC|62|NVE CORPORATION NEW|49.30
20120614|62946X104|NWMMF|7004|NWM MINING CORPORATION ORDINAR|0.06
20120614|629519109|NABI|5|NABI BIOPHARMACEUTICALS|1.60
20120614|629579103|NC|16|NACCO INDUSTRIES INC CL A|102.58
20120614|629865205|NTE|380|NAM TAI ELECTRONICS INC|5.15
20120614|62987M108|NDIX|42337|NAME DYNAMICS, INC. COMMON STO|0.25
20120614|630076107|NNLX|561|NANO LOGIX, INC|0.39
20120614|630077105|NANO|1611|NANOMETRICS INC|16.20
20120614|63009F105|NSPH|100|NANOSPHERE INC. COM|1.95
20120614|63009Q101|CTLE|3|NANO LABS CORP COM (CO)|0.55
20120614|630402105|NSSC|191|NAPCO SECURITY TECHNOLOGIES IN|2.97
20120614|63110R105|QQQX|4265|NASDAQ PREMIUM INCOME AND GROW|14.57
20120614|631103108|NDAQ|32285|NASDAQ OMX GROUP INC. (THE) CO|21.33
20120614|631158102|NAFC|898|NASH FINCH CO|19.99
20120614|631512100|NPSNY|367|NASPERS LTD SPONSORED ADR REPS|55.20
20120614|632525408|NABZY|207|NATL AUSTRALIA BK LTD ADS5|22.14
20120614|632554101|NASV|107500|National Automation Services, |.
20120614|633067103|NTIOF|6|NATIONAL BANK OF CANADA|71.19
20120614|633643606|NBG|50|NATIONAL BANK OF GREECE ADS(RE|1.23
20120614|635017106|FIZZ|214|NATIONAL BEVERAGE CORP|14.91
20120614|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|260.00
20120614|635309107|NCMI|1829|NATIONAL CINEMEDIA, INC. COM S|13.06
20120614|63540U207|NCCPRC|319|NATIONAL CITY CAP TR IV ENHANC|25.26
20120614|63607P208|NFP|2188|NATIONAL FINANCIAL PARTNERS CO|12.76
20120614|636274300|NGG|70005|NATIONAL GRID TRANSCO PLC SPON|51.10
20120614|63633D104|NHI|280|NATL HEALTH INVESTORS INC|49.37
20120614|636518102|NATI|72|NATL INSTRUMENTS CORP|25.57
20120614|63654U100|NATL|28|NATIONAL INTERSTATE CORPORATIO|23.50
20120614|637071101|NOV|2238|NATIONAL OILWELL VARCO, INC.|66.18
20120614|637138108|NPBC|10454|NATL PENN BANCSHARES INC|8.65
20120614|637215104|NPK|2527|NATIONAL PRESTO INDS INC|66.78
20120614|637417601|NNNPRD|60|NATIONAL RETAIL PROPERTIES DEP|25.55
20120614|637432873|NRU|2008|NATL RURAL UTIL COOP FINCL COR|25.25
20120614|638104109|NTSC|1300|NATL TECHNICAL SYS INC|5.60
20120614|63861C109|NSM|400|NATIONSTAR MTGE HLDGS INC COM |18.11
20120614|63886Q109|NGS|394|NATURAL GAS SERVICES GROUP|13.67
20120614|638904102|NAVG|74|NAVIGATORS GROUP INC|48.69
20120614|63902D108|NADVF|1000|Naturally Advanced Technologie|2.63
20120614|639050103|BABY|240|NATUS MEDICAL INCORPORATED|10.37
20120614|639097104|NUSMF|2484|Nautilus Minerals Inc Ordinary|1.41
20120614|63934E108|NAV|5397|NAVISTAR INTL CORP (HLDG CO)|25.93
20120614|63937P407|NVSR|20105|NAVSTAR TECH INC COM PAR $0.00|0.03
20120614|63937X103|NAVB|18162|NAVIDEA BIOPHARMACEUTICALS INC|2.93
20120614|640268108|NKTR|13389|NEKTAR THERAPEUTICS|7.67
20120614|64049V100|NANI|37427|NEOLOGIC ANIMATION INC COMMON |0.13
20120614|640491106|NEOG|2265|NEOGEN CORP|42.36
20120614|64051M402|NEON|1761|NEONODE INC COM (DE)|6.18
20120614|640650305|NBS|83443|NEOSTEM, INC.|0.50
20120614|640671301|NEPH|904|NEPHROS INC COM STK (DE)|2.10
20120614|64077P108|NEPT|4584|NEPTUNE TECHS & BIORESOURCES I|3.77
20120614|641069406|NSRGY|187|NESTLE S.A.SPON ADR(REP REG SH|58.53
20120614|64110D104|NTAP|873|NETAPP INC COM STK (DE)|30.18
20120614|64110L106|NFLX|19246|NETFLIX COM INC|62.83
20120614|64111Q104|NTGR|2656|NETGEAR INC|30.57
20120614|64112K106|NETE|10|NET ELEMENT, INC. COMMON STOCK|0.16
20120614|64115A204|NTWK|2305|NETSOL TECHNOLOGIES INC|0.47
20120614|64115T104|NTCT|1953|NETSCOUT SYSTEMS INC|20.27
20120614|64118Q107|N|2743|NETSUITE INC COM|45.99
20120614|64118U108|NQ|3893|NQ MOBILE INC MOBILE INC ADR R|6.77
20120614|64118V106|NTSP|784|NETSPEND HLDGS INC COM STK|7.64
20120614|641208103|NWK|175|NETWORK EQUIPMENT TECH INC|1.12
20120614|64124K102|NBO|441|NEUBERGER BERMAN NEW YORK INTL|15.40
20120614|64124P101|NBH|433|NEUBERGER BERMAN INTL MUNI FD |16.10
20120614|64125C109|NBIX|3866|NEUROCRINE BIOSCIENCES INC|6.98
20120614|64126Q206|UWN|1594|NEVADA GOLD & CASINOS INC|1.11
20120614|64126X201|NSR|640|NEUSTAR INC CL A|30.77
20120614|64128C106|NHS|6303|NEUBERGER BERMAN HIGH YID STRA|13.64
20120614|64156L101|NSU|585|NEVSUN RESOURCES LTD|3.86
20120614|64190A103|NRO|944|NEUBERGER BERMAN REAL ESTATE S|4.16
20120614|643611106|GBR|794|NEW CONCEPT ENERGY INC (DE)|1.11
20120614|643847106|NEWN|80|NEW ENG SYS GRP COM STK (NV)|0.68
20120614|644535106|NGD|7654|NEW GOLD INC|10.14
20120614|645526112|NWRZ|749|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120614|646025106|NJR|747|NEW JERSEY RESOURCES CORP|43.05
20120614|647551100|NMFC|532|NEW MTN FIN CORP COM (DE)|13.77
20120614|647581107|EDU|1016|NEW ORIENTAL EDUCATION & TECH |27.03
20120614|648289106|NWBN|103|NEW RESOURCES BANK (CA) COM ST|3.50
20120614|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|13.40
20120614|65105M108|NCT|9013|NEWCASTLE INVESTMENT CORP.|6.32
20120614|65105M306|NCTPRC|120|NEWCASTLE INVESTMENT CORPORATI|24.14
20120614|651229106|NWL|4089|NEWELL RUBBERMAID INC|18.28
20120614|651290108|NFX|1558|NEWFIELD EXPLORATION COMPANY|26.77
20120614|651511107|NLNK|5698|NEWLINK GENETICS CORP COM STK |14.11
20120614|651639106|NEM|6607|NEWMONT MINING CORP (HOLDING C|50.72
20120614|651718504|NR|6300|NEWPARK RESOURCES INC|5.46
20120614|65248E104|NWSA|139135|NEWS CORPORATION CL-A|19.56
20120614|65248E203|NWS|5544|THE NEWS CORPORATION LTD CL-B |19.74
20120614|652507104|NWSKF|131|Newstrike Capital Inc Common S|1.59
20120614|65251F105|NEWS|2536|NEWSTAR FINANCIAL, INC. COM|11.80
20120614|65334H102|NXY|91731|NEXEN INC|15.91
20120614|65334H508|NXYPRB|989|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20120614|65336K103|NXST|36633|NEXSTAR BROADCASTING GRP INC C|6.49
20120614|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.50
20120614|65339B100|NGQRF|428|NGEX RESOURCES INC ORD SHS (CA|1.80
20120614|65339F101|NEE|600|NEXTERA ENERGY INC COM|67.00
20120614|65339K308|FGC|3111|NEXTERA ENERGY CAP HLDGS INC J|25.91
20120614|65339K605|NEEPRG|1256|NEXTERA ENERGY CAPITAL HOLDING|25.37
20120614|653522300|NMKPRB|81|NIAGRA MOHAWK PWR 3.60% PFD|89.50
20120614|653522409|NMKPRC|690|NIAGRA MOHAWK PWR 3.90% PFD|93.55
20120614|653656108|NICE|70|NICE-SYSTEMS LTD SPONS ADR|36.90
20120614|65373J209|NICK|1240|NICHOLAS FINL INC (F)|12.55
20120614|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.02
20120614|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.25
20120614|654145101|NLTX|11500|Nile Therapeutics, Inc. Common|0.20
20120614|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|12.14
20120614|65440N100|NEYYF|43619|NIMIN ENERGY CORPORATION ORDIN|0.93
20120614|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.20
20120614|654678101|NKA|17324|NISKA GAS STORAGE PARTNERS LLC|11.03
20120614|654744408|NSANY|19|NISSAN MOTOR CO LTD SPONS ADR |18.89
20120614|654763200|NHISY|332|NISSHIN STEEL CO LTD ADR|24.93
20120614|654902204|NOK|262345|NOKIA CORP ADS (REP 1 SHARE)|2.79
20120614|655044105|NBL|383|NOBLE ENERGY INC|82.42
20120614|655107100|NROM|25936|NOBLE ROMANS INC|0.62
20120614|65535H208|NMR|661|NOMURA HLDGS ADS ( 1 SH COM)|3.29
20120614|65542W107|NOR|900|NORANDA ALUMINUM HOLDING CORP |7.73
20120614|655555100|NRDS|100000|NORD RESOURCES CORPORATION|0.06
20120614|65563C105|NDZ|3730|NORDION INC COM STK (CDA)|9.05
20120614|655663102|NDSN|160|NORDSON CORP|50.62
20120614|655664100|JWN|28530|NORDSTROM|47.38
20120614|655844108|NSC|6052|NORFOLK SOUTHERN CORP|67.17
20120614|656567401|NTL|233|NORTEL INVRSORA ADS (1/20 SR-B|14.18
20120614|656568508|NRTLQ|1926|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120614|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|2.62
20120614|656912102|PAL|15|NORTH AMERICAN PALLADIUM LTD|2.28
20120614|656914108|NATUF|8000|NORTH AMER TUNGSTEN CORP LTD|0.22
20120614|657488102|NBRI|5122|North Bay Resources Inc Common|0.08
20120614|658418108|FFFD|10|NORTH CENTRAL BANCSHARES INC|30.47
20120614|662585108|NSBC|300|NORTH ST BANCORP|1.75
20120614|663904209|NBN|1400|NORTHEAST BANCORP|8.55
20120614|66401P100|NTLNF|4397|Northcore Technologies Inc. Or|0.06
20120614|664397106|NU|2|NORTHEAST UTILITIES|37.58
20120614|66510M204|NAK|12595|NORTHERN DYNASTY MINERALS LTD |2.31
20120614|66537H105|GYLD|4367|NORTHERN LTS ETF TR ARROW DOW |23.78
20120614|665531109|NOG|2034|Northern Oil and Gas, Inc. Com|16.60
20120614|665831103|NTGSF|490|NORTHERN TIGER RES INC COM CL |0.11
20120614|66611L105|NFBK|4668|NORTHFIELD BANCORP INC NEW COM|13.04
20120614|66704R100|NRF|4075|NORTHSTAR REALTY FINANCE CORP |4.99
20120614|667340103|NWBI|1197|NORTHWEST BANCSHARES, INC COM |11.19
20120614|66737P501|NWBO|9887|NORTHWEST BIOTHERAPEUTICS INC |0.25
20120614|667655104|NWN|225|NORTHWEST NATURAL GAS CO|46.90
20120614|667746101|NWPX|1137|NORTHWEST PIPE CO|22.00
20120614|668074305|NWE|869|NORTHWESTERN CORP|35.73
20120614|66979G102|NVMN|20|NOVA MINING CORPORATION COMMON|1.15
20120614|66987M604|NVTL|134|NOVATEL WIRELESS INC COM NEW|2.33
20120614|66987P102|NBY|816|NOVABAY PHARMACEUTICALS INC CO|1.29
20120614|66987V109|NVS|4664|NOVARTIS AG ADS(1 REG SH)|53.50
20120614|67000M209|NVLT|21362|NOVELOS THERAPEUTICS INC COM S|1.18
20120614|670002104|NVAX|7420|NOVAVAX INC|1.22
20120614|67010F202|NVGN|127|NOVOGEN LTD SPONSORED ADR|2.02
20120614|670100205|NVO|996|NOVO NORDISK ADS (1 ORD SH)|136.30
20120614|670108109|NVZMY|228|NOVOZYMES A/S SPONSORED ADR (D|27.19
20120614|67018T105|NUS|2699|NU SKIN ENTERPRISES INC CL-A|42.80
20120614|67020Q305|NTLS|620|NTELOS HLDGS CORP COM|19.03
20120614|67020Y100|NUAN|693|NUANCE COMMUNICATIONS INC|20.45
20120614|670346105|NUE|5251|NUCOR CORP|36.06
20120614|67053A102|NMRX|1910|NUMEREX CORP CL-A (PA)|9.05
20120614|67058H102|NS|5384|NUSTAR ENERGY L.P. COM RESTG L|51.10
20120614|6706D8104|NPX|1191|NUVEEN PREMIUM INCOME MUNICIPA|14.23
20120614|6706EB106|NCB|2046|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20120614|6706EH103|JGV|1028|NUVEEN GLOBAL VALUE OPPORTUNIT|13.88
20120614|6706EM102|JSN|3372|NUVEEN EQUITY PREMIUM OPPORTUN|11.64
20120614|6706EN100|JRO|8465|NUVEEN FLOATING RATE INCOME OP|11.65
20120614|6706EP105|JDD|617|NUVEEN DIVERSIFIED DIV & INCM |11.06
20120614|6706ER101|JPZ|89|NUVEEN EQUITY PREMIUM INCOM FU|11.66
20120614|6706ET107|JLA|1960|NUVEEN EQUITY PREMIUM ADVANTAG|11.76
20120614|6706K4105|NPT|1530|NUVEEN PREM INSD MUNI FD-4 INC|13.82
20120614|67060D107|NTC|956|NUVEEN (CT) PREM INCM MUNI FD |14.41
20120614|67060D305|NTCPRC|29|NUVEEN CONN PREM INCOME MUN FD|10.10
20120614|67060P100|NNC|4290|NUVEEN (NC) PREM INCM MUNI FD |15.93
20120614|67060P407|NNCPRD|304|NUVEEN N C PREM INCOME MUN FD |10.13
20120614|67060Q108|NOM|1421|NUVEEN (MO) PREM INCM MUNI FD |17.25
20120614|67060Q306|NOMPRC|1800|NUVEEN MO PREM INCM MUNI FD MI|10.31
20120614|67061E302|NMTPRC|405|NUVEEN MASS PREM INCOME MUN FD|10.05
20120614|67061E401|NMTPRD|81|NUVEEN MASS PREM INCM MUN FD|10.15
20120614|67061T101|NIM|2000|NUVEEN SELCT MATURTIES MUNI FD|10.68
20120614|67061W104|NAZ|234|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.72
20120614|67062A101|NQC|2494|NUVEEN CALIF INVT QUAL MUNI FD|15.86
20120614|67062E103|NQM|1117|NUVEEN INVESTMENT QLTY MUNI FD|15.90
20120614|67062F100|NXP|2771|NUVEEN SELCT TX FR INCM PT SBI|15.04
20120614|67062J102|NMI|4330|NUVEEN MUNICIPAL INCOME FUND|11.82
20120614|67062M105|NNY|1600|NUVEEN N.Y. MUN VALUE FUND|10.18
20120614|67062N103|NQI|317|NUVEEN QUALITY MUNICIPAL FUND |14.69
20120614|67062P108|NPP|1117|NUVEEN PERFORMANCE+MUN FUND|15.82
20120614|67062R104|NNP|2811|NUVEEN NY PERF PLUS MUNI FD|15.93
20120614|67062T100|NPI|240|NUVEEN PREMIUN INC MUN FUND|14.87
20120614|67062X101|NQN|699|NUVEEN NY INVT QUAL MUNI FD|15.26
20120614|67063C106|NXQ|3683|NUVEEN SELECT TX FR INCM PTF 2|13.99
20120614|67063R103|NXC|1069|NUVEEN CALIFORNIA SELECT TX-FR|14.98
20120614|67063V104|NXN|2138|NUVEEN INSD NY SLCT TX FR INCO|14.51
20120614|67063X100|NXR|2050|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20120614|67064R102|NPV|746|NUVEEN (VA) PREM INCM MUNI FD |16.94
20120614|670656107|NRK|1048|NUVEEN NEW YORK AMT-FREE MUNIC|14.70
20120614|67066G104|NVDA|21771|NVIDIA CORP|12.18
20120614|67066V101|NAD|1754|NUVEEN DVD ADVT MUNI FD SBI|15.04
20120614|67066X107|NAN|2412|NUVEEN NY DVD ADVT MNI FD SBI |14.60
20120614|67066X305|NANPRC|800|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20120614|67066Y105|NAC|2636|NUVEEN CALI DVD ADV MNI FD SBI|14.83
20120614|67066Y501|NZHPRC|7|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20120614|67067Y104|NSL|9066|NUVEEN SR INCOME FD SBI|7.02
20120614|670682103|NMZ|677|NUVEEN MUNICIPAL HIGH INCOME O|13.29
20120614|67069D108|NTRI|1088|NUTRI/SYSTEM INC.|10.41
20120614|67069L100|NFZ|50|NUVEEN ARIZONA DIV ADV MUNI FD|14.66
20120614|67069N106|NRB|496|NUVEEN NORTH CAROLINA DIV ADV |16.20
20120614|67069P101|NMB|1000|NUVEEN MASSACHUSETTS DIV ADV|14.63
20120614|67069R107|NFM|2258|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120614|67069T103|NFC|1263|NUVEEN CONNECTICUT DIV ADVANT |14.80
20120614|67069X104|NVX|1120|NUVEEN CAL DIV ADV MUNI FD-2|15.33
20120614|67069Y102|NXJ|266|NUVEEN N.J. DIV ADV MUNI FD-2 |15.27
20120614|670695105|NUW|1320|NUVEEN MUNICIPAL VALUE FUND 2 |17.66
20120614|67070A101|NXK|1675|NUVEEN N.Y. DIV ADV MUNI FD|14.59
20120614|67070C107|NXI|799|NUVEEN OHIO DIV ADV MUNI FD|16.01
20120614|67070E103|NXM|519|NUVEEN PENNSYLVANIA DIV ADV|14.48
20120614|67070R104|NBJ|999|NUVEEN OHIO DIV ADV MUNI FD|15.19
20120614|67070V303|NZRPRC|1100|NUVEEN MD DIVID ADVANTAGE MUN |10.03
20120614|67070W103|NZW|497|NUVEEN MICH DIV ADV MUNI FD|14.51
20120614|67070X101|NZF|174|NUVEEN DIV ADV MUNI FD 3|15.05
20120614|670702109|NJV|528|NUVEEN NEW JERSEY MUN VALUE FD|16.56
20120614|670704105|NUVA|3021|NUVASIVE INC|20.49
20120614|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.66
20120614|67071B108|JRS|5060|NUVEEN REAL ESTATE INCOME FD|10.51
20120614|67071C106|NNB|803|NUVEEN DIV ADV MUNI FD 2|16.41
20120614|67071D104|NNO|4695|NUVEEN NO CO DIV MUNI 2|16.02
20120614|67071L106|NVG|9147|NUVEEN DIVIDEND ADVANTAGE MUNI|15.15
20120614|67071L502|NVGPRC|315|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120614|67071N102|NKO|2859|NUVEEN NEW YORK DIVIDEND ADVAN|14.80
20120614|67071P107|NKR|230|NUVEEN ARIZONA DIV ADVTG MUNI |15.15
20120614|67071R103|NGK|1353|NUVEEN CONNECTICUT DIV ADVTG M|14.55
20120614|67071S101|JTP|15255|NUVEEN QUALITY PFD INCOME FD|8.12
20120614|67071T109|NUJ|2683|NUVEEN NEW JERSEY DIV ADVTG MU|15.76
20120614|67071V104|NVJ|68|NUVEEN OHIO DIV ADVTG MUNI FD |15.49
20120614|67072A307|NWIPRC|313|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20120614|67072B107|NKG|2294|NUVEEN GEORGIA DIVD ADVANTAGE |14.99
20120614|67072C105|JPS|3376|NUVEEN QUALITY PREFERRED INCOM|8.59
20120614|67072E101|NXE|1625|NUVEEN ARIZONA DIV ADVANTAGE M|14.40
20120614|67072F108|NGX|87|NUVEEN MASS AMT-FREE MUNI INC |15.11
20120614|67072T108|JFR|5764|NUVEEN FLOATING RATE INCOME FU|11.35
20120614|67072V103|NXTM|4315|NXSTAGE MEDICAL INC|15.12
20120614|67072W101|JHP|10124|NUVEEN QUALITY PREFERRED INCOM|8.33
20120614|67073B106|JPC|5889|NUVEEN PFD INC OPPORTUNITIES F|8.91
20120614|67073D102|JQC|10177|NUVEEN CREDIT STRATEGIES INCOM|8.97
20120614|67073G105|JTD|4389|NUVEEN TAX-ADVANTAGED DIVIDEND|12.98
20120614|670735109|JLS|765|NUVEEN MTG OPPORT TERM FD COM |24.18
20120614|67074C103|NBB|1416|NUVEEN BUILD AMERICA BOND FUND|20.73
20120614|67074K105|NPN|1932|NUVEEN PA MUN VALUE FD COM SHS|15.45
20120614|67074M101|NEV|5764|NUVEEN ENHANCED MUN VALUE FD C|15.53
20120614|67074P104|CFD|939|NUVEEN DIVERSIFIED COMMODITY F|20.62
20120614|67074Q102|NBD|2231|NUVEEN BUILD AMER BD OPP FND C|21.44
20120614|67074U103|JMF|1568|NUVEEN ENERGY MLP TOTAL RETURN|16.57
20120614|67074X107|JSD|234|NUVEEN SHORT DURATION CR|18.57
20120614|67074Y105|JRI|8518|NUVEEN REAL ASSET INCOME &|18.92
20120614|67076P102|NYMX|17194|NYMOX PHARMACEUTICAL CORP(F)|6.96
20120614|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |53.46
20120614|670849108|OGXPY|53448|OGX PETROLEO E GAS PARTICIPACO|4.69
20120614|670851203|OIBR|5727|OI S.A. SPON ADR REPSTG 3 PFD |11.32
20120614|67086D107|NYXO|11338|NYXIO TECHNOLOGIES CORPORATION|0.10
20120614|67086E303|OCZ|132770|OCZ TECHNOLOGY GROUP INC COM S|5.24
20120614|670872100|OMG|740|OM GROUP INC.|16.99
20120614|67090H102|JTA|1286|NUVEEN TAX-ADV TOTAL RETURN ST|9.68
20120614|67090N109|JGT|787|NUVEEN MULTI CURRENCY SHORT TE|12.23
20120614|670928100|NUV|9618|NUVEEN MUNICIPAL VALUE FUND|10.18
20120614|670972108|NQP|2546|NUVEEN PA INVT QUAL MUNI FD|15.57
20120614|670973106|NQS|4269|NUVEEN SELECT QUALITY MUNI FD |15.49
20120614|670976109|NVN|745|NUVEEN NY SELECT QUAL MUNI FD |15.25
20120614|670977107|NQU|636|NUVEEN QUALITY INCOME MUNI FD |15.58
20120614|670979103|NUM|507|NUVEEN MICH QUALTY INCM MUN FD|15.49
20120614|670980101|NUO|6060|NUVEEN OHIO QULTY INCM MUN FD |17.92
20120614|670983105|NTX|1754|NUVEEN TEXAS QLTY INCM MUN FD |16.62
20120614|670984103|NIO|9705|NUVEEN MUNICIPAL OPPORTUNITY F|14.85
20120614|670985100|NUC|1766|NUVEEN CALIF QUAL INCM MUNI FD|16.56
20120614|670987106|NIF|4818|NUVEEN PREMIER MUNICIPAL OPPOR|15.86
20120614|670988104|NPF|2419|NUVEEN PREMIER MUNI INCOME FD |15.03
20120614|67101N106|NNJ|971|NUVEEN (NJ)PREM INCM MUNI FUND|16.12
20120614|67101Q109|NMP|1280|NUVEEN (MI) PREM INCM MUNI FD |15.00
20120614|67101R107|NNF|1080|NUVEEN NEW YORK PREMIUM INCOME|16.05
20120614|67103H107|ORLY|104|O REILLY AUTOMOTIVE INC COM|97.59
20120614|671768109|BKOR|85|OAK RIDGE FINL SVCS INC COM ST|5.50
20120614|674215108|OAS|2006|OASIS PETROLEUM INC COM|23.85
20120614|67423R108|OMPI|1594|OBAGI MEDICAL PRODUCTS, INC. C|13.71
20120614|674472105|OBJE|46844|OBSCENE JEANS CORP. COMMON STO|0.04
20120614|674599105|OXY|12585|OCCIDENTAL PETROLEUM CORP|83.27
20120614|674631106|OBCI|841|OCEAN BIO-CHEM INC|2.35
20120614|675232102|OII|788|OCEANEERING INTL INC|44.32
20120614|67551U105|OZM|2096|OCH-ZIFF CAPITAL MGMT GRP LLC |7.22
20120614|67555N206|OCLR|38510|OCLARO INC COM (DE)|2.54
20120614|675746309|OCN|1993|OCWEN FINANCIAL CORPORATION (N|16.94
20120614|676118102|OMEX|980|ODYSSEY MARINE EXPLORATION INC|3.03
20120614|676121106|OPIX|44832|ODYSSEY PICTURES CORP|.
20120614|67622P101|OMX|1450|OFFICEMAX INCORPORATED|4.17
20120614|676220106|ODP|6334|OFFICE DEPOT INC|2.01
20120614|677143109|OART|213|OHIO ART COMPANY|4.00
20120614|67778H101|OHRP|200|OHR PHARMACEUTICAL, INC. COMMO|1.00
20120614|677864100|ODC|698|OIL-DRI CORPORATION OF AMERICA|18.50
20120614|678026105|OIS|3153|OIL STATES INTL INC|65.94
20120614|678049107|OILT|368|OILTANKING PARTNERS L P UIT LT|30.03
20120614|67935P103|OLMIY|311|Olam International Ltd Unspons|28.15
20120614|679580100|ODFL|842|OLD DOMINION FREIGHT LINES INC|41.89
20120614|680033107|ONB|6464|OLD NATL BANCORP (IND)|11.19
20120614|680223104|ORI|9423|OLD REPUBLIC INTL CORP|10.21
20120614|680280104|OSBCP|215|OLD SECOND CAPITAL TRUST I PFD|5.43
20120614|680665205|OLN|414|OLIN CORP NEW|19.90
20120614|68162K106|ZEUS|1002|OLYMPIC STEEL INC|15.32
20120614|681919106|OMC|1266|OMNICOM GROUP INC|47.04
20120614|682095104|OFLX|693|OMEGA FLEX INC COM|11.77
20120614|68210P107|OME|530|OMEGA PROTEIN CORP|6.63
20120614|682128103|OVTI|3132|OMNIVISION TECHNOLOGIES INC|14.01
20120614|68213N109|OMCL|1545|OMNICELL INC|14.08
20120614|682143102|OMER|936|OMEROS CORPORATION COM STK|12.88
20120614|68215W107|OMTK|23|OMNITEK ENGINEERING CORP COM (|2.60
20120614|68215X105|OMVE|36124|OMNI VENTURES INC COM STK (KS)|0.17
20120614|682159108|ASGN|835|ON-ASSIGNMENT INC|15.49
20120614|682189105|ONNN|23692|ON SEMICONDUCTOR CORP|6.60
20120614|682203104|ONCI|1936|ON4 COMM INC|0.06
20120614|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|17.61
20120614|68243Q106|FLWS|925|1-800 FLOWERS.COM INC|3.06
20120614|68268N103|OKS|93|ONEOK PARTNERS LP UNIT LTD PAR|52.97
20120614|68273G101|ORCC|6|ONLINE RESOURCES CORP|2.34
20120614|683311203|ONTC|32429|ONTECO CORPORATION.|.
20120614|683399109|ONXX|4599|ONYX PHARMACEUTICALS INC|45.58
20120614|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120614|68371J106|OPESY|3447|Opera Software Asa Sponsored A|12.77
20120614|683715106|OTEX|1142|OPEN TEXT CORP|46.44
20120614|68372A104|OPEN|6942|OPENTABLE,INC COMMON STOCK|43.70
20120614|68375N103|OPK|52602|OPKO HEALTH, INC|4.77
20120614|68375Q403|OPLK|1176|OPLINK COMMUNICATIONS INC|12.98
20120614|68401H104|OPTR|6212|OPTIMER PHARMACEUTICALS, INC. |15.37
20120614|68401U105|OPRX|2819|OPTIMIZERX CORPORATION COMMON |1.12
20120614|684023203|ORNI|487|ORAGENICS INC COM STK|3.20
20120614|68403P104|ORMP|11790|Oramed Pharmaceuticals Inc. Co|0.31
20120614|68404E108|ORAC|3810|ORACO RESOURCES INC COM|4.75
20120614|68404G103|OMCCF|100|ORACLE MINING CORP ORD SHS (CD|0.92
20120614|68554V108|OSUR|2089|ORASURE TECHNOLOGIES INC|9.96
20120614|685563504|OBT|106|ORBITAL CORPORATION LTD SPONSO|3.80
20120614|685564106|ORB|264|ORBITAL SCIENCES CORP|12.02
20120614|68557K109|OWW|435|ORBITZ WORLDWIDE, INC|3.52
20120614|68558C106|EORBF|500|ORBITE ALUMINAE INC ORD SHS (C|1.64
20120614|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.53
20120614|686126202|ORAGF|34788|OREMEX SILVER INC ORDINARY SHA|0.08
20120614|686164104|OREX|5421|OREXIGEN THERAPEUTICS, INC. CO|3.85
20120614|68618W100|OFG|3802|ORIENTAL FINL GRP (HOLD CO.)|9.97
20120614|68618W308|OFGPRB|425|ORIENTAL FINANCIAL GROUP INC 7|23.03
20120614|68619E208|ORGN|6141|ORIGEN FINANCIAL INC|1.61
20120614|68619F205|ONP|11790|ORIENT PAPER, INC. COMMON STOC|2.23
20120614|686194101|OFLMY|1356|ORIFLAME COSMETICS SA UNSPNSRD|15.30
20120614|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|2.05
20120614|68633D103|ORIT|2830|ORITANI FINANCIAL CORP NEW COM|13.59
20120614|686330101|IX|17|ORIX CORP ADS (REP 1/2 SHARE) |42.55
20120614|686331109|ORKLY|37|ORKLA AS SPON ADR (REP-A)|6.89
20120614|686338104|OKOFF|4233|Orko Silver Corp Ordinary Shar|1.24
20120614|686688102|ORA|1222|ORMAT TECHNOLOGIES INC|20.46
20120614|687043109|ORFG|4909|OROFINO GOLD CORP COMMON STOCK|0.02
20120614|68827R108|OSIR|20308|OSIRIS THERAPEUTICS INC COM ST|7.07
20120614|688278100|OSKFF|751|Osisko Mining Corporation Comm|8.09
20120614|688823202|OTT|15896|OTELCO, INC INCM DEPO SEC|7.06
20120614|689648103|OTTR|963|OTTER TAIL CORPORATION|22.30
20120614|690027206|OUTD|1092|OUTDOOR CHANNEL HLDGS INC NEW |6.45
20120614|690333109|OVCHY|750|OVERSEA-CHINESE BANKING CORP L|13.30
20120614|690368105|OSG|15819|OVERSEAS SHIPHOLDING GROUP|9.71
20120614|690370101|OSTK|52750|OVERSTOCK COM INC DEL|6.40
20120614|690732102|OMI|2579|OWENS & MINOR INC (HLDG CO)|28.77
20120614|690742101|OC|11600|OWENS CORNING INC COM STK NEW |26.69
20120614|690742127|OCWSB|2508|OWENS CORNING INC WTS EXP 2013|1.08
20120614|690768403|OI|1459|OWENS-ILLINOIS INC|18.55
20120614|691497309|OXM|553|OXFORD INDUSTRIES INC|45.01
20120614|691543102|OXLC|978|OXFORD LANE CAP CORP COM|13.87
20120614|691807101|OXF|207|OXFORD RESOURCES PARTNERS,LP C|6.97
20120614|691828305|OXGN|468|OXIGENE INC COM|0.76
20120614|69207P209|OXBT|370|OXYGEN BIOTHERAPEUTICS INC NEW|1.73
20120614|69323T101|PCM|631|PCM FUND, INC|10.86
20120614|69329Y104|PDLI|13085|PDL BIOPHARMA INC|6.47
20120614|693304404|PEPRC|99|PECO ENERGY$4.40 CUM PFD SER-1|95.25
20120614|69331C108|PCG|185|PG&E CORPORATION (HOLDING CO.)|45.00
20120614|693320202|PHH|1941|PHH CORPORATION (NEW)|16.16
20120614|69333Y108|PFCB|820|P.F. CHANGS CHINA BISTRO INC|51.05
20120614|69340N202|PLPRA|112|PLC CAPITAL TR IV 7.25% TR ORG|25.37
20120614|69340Y208|PLPRB|332|PROTECT LIFE CORP CAP TR V TR |25.07
20120614|693417107|PLXT|201|PLX TECHNOLOGY INC|6.11
20120614|69344F106|PMCS|97|P M C SIERRA INC|6.27
20120614|69345P103|PMFG|403|PMFG INC COM STK (DE)|8.06
20120614|693475881|PNCPRL|500|PNC FINL SRV GRP INC DEP SHS R|26.76
20120614|693483109|PKX|1742|POSCO;SPON ADR REP 1/4 ORD|78.90
20120614|693506107|PPG|876|PPG INDUSTRIES INC|101.91
20120614|69351F106|PNDMF|3220|PNI Digital Media, Inc. Ordina|0.58
20120614|69351T114|PPLPRW|676|PPL CORP CORP UITS CONSISTING |53.25
20120614|69351T601|PPLPRU|166|PPL CORPORATION CORP UNITS|52.85
20120614|69352P889|PLV|1932|PPL CAP FDG INC SENIOR NOTES (|25.39
20120614|69353M109|PPRUY|1125|PPR SA Unsponsored ADR (France|14.03
20120614|69360J107|PSB|173|PS BUSINESS PARKS INC|65.30
20120614|69360J685|PSBPRT|1382|PS BUSINESS PKS INC CALIF DEP |24.81
20120614|69360J719|PSBPRS|3877|PS BUSINESS PARKS, INC. DEPOSI|26.22
20120614|69360J743|PSBPRP|187|PS BUSINESS PRKS INC DEPO SHS |25.12
20120614|69360J875|PSBPRHCL|80|PS BUS PARKS INC DEPOS SHS REP|25.00
20120614|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |90.31
20120614|69366A100|PSSI|1298|PSS WORLD MEDICAL INC|20.31
20120614|69367U105|PPERY|654|PT BANK MANDIRI PERSERO TBK UN|7.42
20120614|69368G105|PBCRY|249|PT BANK CENTRAL ASIA TBK UNSPO|19.18
20120614|69369G104|PMDKY|38|PT MITRA ADIPERKASA TBK SPONSO|37.87
20120614|69369H102|PTFRY|1355|PT TOWER BERSAMA INFRASTRUCTUR|17.35
20120614|693718108|PCAR|15819|PACCAR INC|38.67
20120614|69373H106|PACR|839|PACER INTL INC TENN|5.64
20120614|693742108|PHF|6978|PACHOLDER HIGH YIELD FD,INC.|9.15
20120614|69402P103|PCFBY|187|Pacific Basin Shipping Ltd Uns|8.79
20120614|69403R108|PBM|783|PACIFIC BOOKER MINERALS INC.|10.78
20120614|69404D108|PACB|1577|PACIFIC BIOSCIENCES OF CALIFOR|1.83
20120614|69404P200|PCBC|100|PACIFIC CAPITAL BANCORP COM|45.52
20120614|694103102|ROYT|268|PACIFIC COAST OIL TR|18.04
20120614|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.60
20120614|694308206|PCGPRA|150|PACIFIC GAS & ELEC CO 6 PR|30.15
20120614|694308800|PCGPRH|690|PACIFIC G&E 4.50% 1ST PFD|23.22
20120614|69439P209|PFHO|200|Pacific Health Care Organizati|3.80
20120614|69478X105|PPBI|98|PACIFIC PREMIER BANCORP INC|7.66
20120614|69480U206|PEGFF|165|PACIFIC RUBIALES ENERGY CORP N|24.19
20120614|694873100|PSUN|45312|PACIFIC SUNWEAR OF CAL. INC|1.56
20120614|695127100|PCRX|1449|PACIRA PHARMACEUTICALS INC|13.76
20120614|695156109|PKG|500|PACKAGING CORP OF AMERICA|27.05
20120614|695263103|PACW|1817|PACWEST BANCORP COMMON STK|22.35
20120614|69561N204|PAYD|5381|PAID INC NEW|0.08
20120614|69562K100|PTIE|4912|PAIN THERAPEUTICS INC|4.45
20120614|69606A100|PALAY|300|Paladin Energy Ltd Unsponsored|11.89
20120614|696077403|PTN|541|PALATIN TECHNOLOGIES INC NEW C|0.56
20120614|696429307|PLL|170|PALL CORP|52.92
20120614|697660207|PAM|3024|PAMPA ENERGIA S.A. (AR)|4.06
20120614|697844108|MXOM|5210|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120614|697900108|PAAS|5486|PAN AMERICAN SILVER CORP|18.35
20120614|69806Y106|POEFF|15991|PAN ORIENT ENERGY CORP (CDA)|3.23
20120614|698105103|WDKA|190|PANACHE BEVERAGE INC. COMMON S|1.49
20120614|698354107|P|19190|PANDORA MEDIA INC COM STK (DE)|9.90
20120614|69840W108|PNRA|837|PANERA BREAD COMPANY CL-A|140.19
20120614|698477106|PHX|21|PANHANDLE OIL AND GAS INC|27.56
20120614|698657103|PTRY|901|PANTRY INC (THE)|13.05
20120614|69881X106|PAPA|2935|PAPA BELLO ENTERPRISES INC COM|0.02
20120614|69888P106|PRX|1687|PAR PHARMACEUTICAL COMPANIES I|32.89
20120614|69889U104|PABL|22|PARABEL INC COM STK (DE)|2.49
20120614|69913R309|PRGN|174|PARAGON SHIPPING INC COM SHS C|0.54
20120614|699172201|PAMT|6418|PARAMETRIC SOUND CORP|8.16
20120614|69924P102|PZG|75158|PARAMOUNT GOLD AND SILVER CORP|2.30
20120614|699462107|PRXL|2264|PAREXEL INTERNATIONAL CORP|27.35
20120614|700215304|PCYG|404|Park City Group, Inc. New Comm|3.91
20120614|700416209|PKE|291|PARK ELECTROCHEMICAL CORP|23.48
20120614|700658107|PRK|778|PARK NATIONAL CORP|63.22
20120614|700666100|PKOH|880|PARK OHIO HOLDING CORP|18.65
20120614|700885106|PKBK|13|PARKE BANCORP, INC.|4.96
20120614|701081101|PKD|3663|PARKER DRILLING CO|4.49
20120614|701094104|PH|511|PARKER-HANNIFIN CORP|78.93
20120614|701354102|PRKR|302510|PARKERVISION INC|2.28
20120614|70159Q104|PKY|1254|PARKWAY PROPERTIES INC.|10.44
20120614|70159Q401|PKYPRD|792|PARKWAY PROPERTIES INC 8% SER |25.47
20120614|70211M109|PTNR|9|PARTNERS COMMUNICATIONS CO LTD|4.47
20120614|703012302|PTCHF|100|PATCH INTERNATIONAL INC. COMMO|.
20120614|70322H106|PSTX|700|PATIENT SAFETY TECHNOLOGIES, I|1.78
20120614|70336N107|PTSC|5783|PATRIOT SCIENTIFIC CORP|0.12
20120614|70336T104|PCX|33196|PATRIOT COAL CORPORATION COM S|1.24
20120614|703395103|PDCO|1609|PATTERSON COMPANIES INC|32.77
20120614|704326107|PAYX|614|PAYCHEX INC|31.06
20120614|70438S103|PYDS|5000|PAYMENT DATA SYSTEMS INC|0.09
20120614|705015105|PSO|2872|PEARSON PLC ADR(RP 1ORD25PEN) |18.15
20120614|70509V100|PEB|1040|PEBBLEBROOK HOTEL TR (MD)|21.73
20120614|705560100|PEET|43|PEET'S COFFEE & TEA INC|58.33
20120614|705573103|PEGA|1100|PEGASYSTEMS INC|30.20
20120614|706327103|PBA|46|PEMBINA PIPELINE COR ORD SHS (|26.39
20120614|70706P104|PGH|28616|PENGROWTH ENERGY CORP COM SHS |7.01
20120614|707569109|PENN|125|PENN NATL GAMING INC|42.98
20120614|707874400|PTYA|10|PENN TREATY AMERICAN CORPORATI|0.36
20120614|707882106|PVA|8147|PENN VIRGINIA CORP|5.59
20120614|707884102|PVR|9221|PENN VIRGINIA RESOURCE PTNRS|23.76
20120614|707887105|PWE|500|PENN WEST PETE LTD NEW COM SHS|13.30
20120614|708062104|PNNT|817|PENNANT INVESTMENT CORP COM|9.96
20120614|709102107|PEI|960|PENN REAL ESTATE INVST TST SBI|13.18
20120614|709102404|PEIPRA|350|PENNSYLVANIA REAL ESTATE INVES|25.42
20120614|70959W103|PAG|139|PENSKE AUTOMOTIVE GROUP, INC. |23.18
20120614|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|0.19
20120614|709631105|PNR|1754|PENTAIR INC|38.84
20120614|709789101|PEBO|5403|PEOPLES BANCORP INC|18.55
20120614|711026104|PEDH|200|PEOPLES EDUCATIONAL HLDGS INC |0.21
20120614|712704105|PBCT|10728|PEOPLE'S UNITED FINANCIAL INC |11.50
20120614|713278109|PBY|161|PEP BOYS MANNY MOE& JACK|9.28
20120614|713661304|PPHM|9811|PEREGRINE PHARMACEUTICALS INC |0.50
20120614|71372U104|PWRD|1788|PERFECT WORLD CO LTD SPONSORED|9.45
20120614|71375U101|PRFT|1501|PERFICIENT INC|11.32
20120614|71376K102|PTIX|3800|PERFORMANCE TECHNOLOGIES INC|1.95
20120614|713831105|PSEM|208|PERICOM SEMICONDUCTOR CP|8.21
20120614|714046109|PKI|224|PERKINELMER INC|25.63
20120614|714157104|PESI|3368|PERMA-FIX ENVIRONMNTL SVCS INC|1.15
20120614|714264207|PDRDY|7239|PERNOD RICARD SA SPON ADR|19.80
20120614|714290103|PRGO|1126|PERRIGO CO|109.84
20120614|715302105|PGLC|130000|PERSHING GOLD CORPORATION. COM|0.34
20120614|715684106|TLK|653|PERUSAHAAN PERSEROAN TELE ADS |32.70
20120614|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.39
20120614|716382106|PETS|1157|PETMED EXPRESS INC|11.68
20120614|71645A109|PBKEF|2013|PETROBAKKEN ENERGY LTD. CLASS |11.41
20120614|71645P106|PBEGF|284|PETROBANK ENERGY & RES LTD|10.63
20120614|71646E100|PTR|165|PETROCHINA CO LTD ADS(RP100 H |131.98
20120614|71646J109|PZE|6158|PETROBRAS ARGENTINA S.A. ADS(R|7.26
20120614|71654V101|PBRA|1280|PETROLEO BRAS ADS (EA REPTG 2 |18.08
20120614|716578109|PETD|5970|PETROLEUM DEVELOPMENT CORP|21.73
20120614|71672U101|PDH|37405|PETROLOGISTICS LP|14.61
20120614|716748108|PQ|33637|PETROQUEST ENERGY INC (DE)|4.50
20120614|71676G108|PSUD|4164|PETROSUN INC COMMON STOCK|0.02
20120614|716768106|PETM|1|PETSMART INC|66.45
20120614|716825500|PEUGY|427|PEUGEOT S A SPONS ADR-NEW-|9.43
20120614|716933106|PCYC|1666|PHARMACYCLICS INC|39.60
20120614|717046106|PEYUF|363|PEYTO EXPLORATION & DEVELOPMEN|16.66
20120614|717081103|PFE|647|PFIZER INC;COM USD0.05|22.19
20120614|717098206|PFSW|782|PFSWEB, INC COM STK|2.85
20120614|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|72.80
20120614|71714F104|PMC|753|PHARMERCIA CORPORATION COM|9.28
20120614|71714G102|PIP|11735|PHARMATHENE, INC|1.50
20120614|718172109|PM|84|PHILIP MORRIS INTL;COM STK NPV|85.70
20120614|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|56.36
20120614|718546104|PSX|1|PHILLIPS 66 COMMON STOCK W.I|32.77
20120614|719005100|PBLSQ|20000|PHOENIX ASSOCITS LD SYNDICATE |.
20120614|71902E109|PNX|537|PHOENIX COMPANIES INC.|1.67
20120614|71902E208|PFX|4918|PHOENIX COMPANIES INC 7.45% PF|22.25
20120614|71910C103|FENG|909|PHOENIX NEW MEDIA LTD SPONSORE|4.53
20120614|719405102|PLAB|192|PHOTRONICS INC|5.61
20120614|720186105|PNY|2780|PIEDMONT NATURAL GAS CO INC(NC|31.96
20120614|720190206|PDM|510|PIEDMONT OFFICE REALTY TRUST, |16.56
20120614|720279108|PIR|8831|PIER 1 IMPORTS INC (DEL)|15.58
20120614|721283109|PIKE|1053|PIKE ELECTRIC CORP|7.72
20120614|72147K108|PPC|4967|PILGRIMS PRIDE CORP NEW COM ST|7.77
20120614|72200M108|PCK|866|PIMCO CALIF MUNI INCOME FD II |10.14
20120614|72200N106|PCQ|141|PIMCO CAL MUNI INC|14.74
20120614|72200R107|PMF|1591|PIMCO MUNICIPAL INC FD|15.06
20120614|72200T103|PNF|196|PIMCO NY MUNI INC FD|12.28
20120614|72200U100|PCN|8006|PIMCO CORPORATE INCOME STRATEG|15.80
20120614|72200X104|RCS|1993|PIMCO STRATEGIC GLOBAL GOVT FD|11.41
20120614|72201A103|PMX|666|PIMCO MUNICIPAL INCOME FUND II|12.31
20120614|72201C109|PZC|26|PIMCO CALIFORNIA MUNICIPAL INC|10.78
20120614|72201J104|PFN|123|PIMCO INCOME STRATEGY FUND II |10.14
20120614|72201R205|STPZ|1227|PIMCO ETF TR 1-5 YR US TIPS IN|53.62
20120614|72201R601|FIVZ|375|PIMCO ETF TR 3-7 YR US TREASUR|81.99
20120614|72201R700|TENZ|50900|PIMCO ETF TR 7-15 YR US TREAS |88.19
20120614|72201R742|AUD|72|PIMCO ETF TR PIMCO AUSTRALIA B|98.27
20120614|72201R759|CAD|80|PIMCO ETF TR PIMCO CDA BD INDE|102.09
20120614|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |95.00
20120614|72201R775|BOND|118838|PIMCO TOTAL RETURN EXCHANGE TR|105.31
20120614|72201R783|HYS|113|PIMCO ETF TR 1-5 YR HIGH YIELD|98.88
20120614|72201R809|TRSY|2|PIMCO BROAD U.S. TREASURY INDE|108.90
20120614|72201R833|MINT|1514|PIMCO ETF TR ENHANCED SHT MATU|100.98
20120614|72201R866|MUNI|664|PIMCO ETF TR INTER MUN BD STRA|53.70
20120614|72201R874|SMMU|831|PIMCO ETF TR SHT TERM MUN BD S|50.52
20120614|72201Y101|PDI|21421|PIMCO DYNAMIC INCOME FD|25.96
20120614|722014107|PHK|17254|PIMCO HIGH INCOME FUND SBI|13.13
20120614|72202B100|PKO|700|PIMCO INCOME OPPORTUNITY FUND |26.13
20120614|723330106|PNPFF|32440|PINETREE CAPITAL LTD|0.88
20120614|723456109|PNK|1384|PINNACLE ENTERTAINMENT, INC|9.29
20120614|72346Q104|PNFP|4008|PINNACLE FINANCIAL PTNRS INC|16.82
20120614|723653101|HNW|226|PIONEER DIVERSIFIED HIGH INCOM|19.18
20120614|723655106|PDC|7467|PIONEER DRILLING COMPANY|6.95
20120614|72369H106|PHT|11778|PIONEER HIGH INCOM TRUST|16.78
20120614|72369J102|PHD|1392|PIONEER FLOATING RATE TRUST|12.40
20120614|723763108|MHI|5535|PIONEER MUNICIPAL HIGH INCOME |15.36
20120614|723787107|PXD|349|PIONEER NAT RES CO|88.95
20120614|72388B106|PSE|2574|PIONEER SOUTHWEST ENERGY PARTN|26.13
20120614|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120614|724078100|PJC|1486|PIPER JAFFRAY COMPANIES|21.32
20120614|724479100|PBI|64392|PITNEY-BOWES INC|14.04
20120614|72581M305|PXLW|1899|PIXELWORKS INC COM NEW|2.35
20120614|725846109|PZZI|200|PIZZA INN HLDGS INC COM|2.30
20120614|726503105|PAA|14|PLAINS ALLAMERICAN PIPELINE|77.59
20120614|726505100|PXP|651|PLAINS EXPL & PRODTN CO|34.81
20120614|726900103|PLNR|5497|PLANAR SYSTEMS INC|1.71
20120614|72703D100|PLPL|7002|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20120614|727493108|PLT|297|PLANTRONICS INC|30.23
20120614|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.06
20120614|72811P102|PNTV|6333|PLAYERS NETWORK INC|0.14
20120614|729132100|PLXS|1995|PLEXUS CORP|30.29
20120614|729251108|PCL|20|PLUM CREEK TIMBER CO (REIT)|37.18
20120614|72940R102|PSTI|189|PLURISTEM THERAPEUTICS, INC. C|2.45
20120614|73172K104|PLCM|86|POLYCOM INC|10.25
20120614|73179P106|POL|525|POLYONE CORPORATION|12.89
20120614|73179V103|PPO|34251|POLYPORE INTERNATIONAL, INC|34.94
20120614|731916102|PLM|2129|POLYMET MINING CORP (F)|0.78
20120614|73278L105|POOL|2065|POOL CORPORATION COM STK|36.39
20120614|732857107|POPE|354|POPE RES DEL LTD PARTSH DEP RC|53.85
20120614|73317H206|BPOPM|57|POPULAR, INC. POPULAR CAP TR I|18.53
20120614|733174700|BPOP|7618|POPULAR INC COM NEW (PR)|13.68
20120614|736233107|PBIB|216|PORTER BANCORP, INC. COM|1.78
20120614|73640Q105|PRAA|231|PORTFOLIO RECOVERY ASSOCS INC |71.94
20120614|736508847|POR|3686|PORTLAND GENERAL ELECTRIC CO N|26.25
20120614|736878109|PGSY|6655|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120614|737273102|PT|39219|PORTUGAL TELECOM SGPS, S.A.|4.03
20120614|73731R103|POOSF|2355|POSEIDON CONCEPTS CORP ORD SHS|13.46
20120614|737397109|POSC|498916|POSITRON CORP|0.01
20120614|737464107|PPS|253|POST PROPERTIES INC|47.59
20120614|737464206|PPSPRA|110|POST PROPS 8.50% SER A PFD|60.51
20120614|73753A103|PNLYY|648|POSTNL N.V. SPON ADR (NLD)|3.43
20120614|73755L107|POT|33|POTASH CORP SASKATCHEWAN|38.02
20120614|738754100|POWN|1250|POW! ENTERTAINMENT INC|0.05
20120614|739128106|POWL|936|POWELL INDUSTRIES INC|36.79
20120614|739239101|PWCDF|24|POWER CORP CANADA|22.80
20120614|739276103|POWI|1164|POWER INTAGRATIONS INC|38.65
20120614|73930R102|PWER|2943|POWER-ONE INC COM STK NEW (DE)|4.22
20120614|73935A104|QQQ|17214|POWERSHARES QQQ TR UNIT SER-1 |62.13
20120614|73935L100|PIN|314|POWERSHARES INDIA EXCHANGE TRA|16.47
20120614|73935S105|DBC|197|POWERSHARES DB COMMODITY INDEX|24.61
20120614|73935X153|PDP|6207|PWRSHS EXCH TRADED FD TR DWA T|25.95
20120614|73935X229|PGF|141|FINL PFD PORTFOLIO PWRSHS EXCH|17.70
20120614|73935X286|PKW|982|DYNAMIC BUYBACK ACHIEVERS PORT|27.57
20120614|73935X302|PEY|310902|POWERSHARE HIGH YIELD EQTY DIV|9.25
20120614|73935X344|PTF|243|DYNAMIC TECHNOLOGY SECTOR PORT|24.51
20120614|73935X401|PGJ|50|POWERSHARES GOLDEN DRAGON|19.27
20120614|73935X500|PBW|1144|POWERSHARES WILDER HILL CLEAN |4.25
20120614|73935X567|PRFZ|513|POWERSHARES FTSE RAFI US 1500 |60.86
20120614|73935X583|PRF|10321|POWERSHARES EXCHANGE TRADED FD|56.18
20120614|73935X591|PUI|1287|POWERSHARES DYNAMIC UTILITIES |16.73
20120614|73935X682|SPHQ|87|PWSHS S&P 500 HIGH QTY PORTF S|14.65
20120614|73935X716|PID|27957|POWERSHARES INTERNATIONAL DIVI|14.09
20120614|73935X757|PEJ|734|POWERSHARES DYNAMIC LEISURE & |20.62
20120614|73935X773|PSJ|13|POWERSHARES DYNAMIC SOFTWARE P|25.11
20120614|73935X856|PBE|792|POWERSHARES DYNAMIC BIOTECHNOL|21.27
20120614|73935X880|PXMV|89|POWERSHARES FUNDAMENTAL PURE M|15.69
20120614|73936B507|DBO|3501|POWERSHARES DB MULTI-SECTOR CO|23.77
20120614|73936B606|DGL|1199|POWERSHARES DB MULTI-SECTOR CO|55.90
20120614|73936D206|UDN|84|POWERSHARES DB U S DLR INDEX T|26.36
20120614|73936G308|PBP|144764|PWRSHS GLB EXCH TRD FD S&P 500|19.98
20120614|73936N105|POWR|1054|POWERSECURE INTL INC COM STK (|4.63
20120614|73936Q207|PIE|1342|POWERSHARES DWA EMERGING MKTS |16.26
20120614|73936Q306|PTO|265|POWERSHARES IBBOTSON ALTERNATI|10.74
20120614|73936Q603|PMNA|17193|POWERSHARES MENA FRONTIER COUN|10.28
20120614|73936Q702|PAGG|184|POWERSHARES GLOBAL AGRICULTURE|26.88
20120614|73936Q793|KBWD|10065|POWERSHARES KBW HIGH DIVIDEND |23.24
20120614|73936Q819|KBWY|7726|POWERSHARES KBW PREMIUM YIELD |24.55
20120614|73936Q835|PICB|1814|POWERSHARES INTERNATIONAL CORP|26.70
20120614|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|36.18
20120614|73936T433|PVI|200|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120614|73936T441|PWZ|8544|POWERSHRS INSURED CA MUNI BOND|24.95
20120614|73936T458|PZT|44|POWERSHARES INSURED NY MUNI BO|24.42
20120614|73936T474|PZA|20481|POWERSHARES INS NATL MUNICIPAL|25.22
20120614|73936T565|PGX|4633|POWERSHARES AGGREGATE PFD PORT|14.34
20120614|73936T573|PCY|185439|POWERSHARES EMERGING MKTS SOVE|28.37
20120614|73936T763|PXH|843|POWERSHARES FTSE RAFI EMERGING|19.58
20120614|73936T789|PXF|439|POWERSHARES FTSE RAFI DEV MKTS|30.36
20120614|739363307|PWAV|8216|POWERWAVE TECHNOLOGIES INC COM|0.76
20120614|73937B407|BAB|77|PWRSHS EXCHANGE TRADED FD TR I|30.02
20120614|73937B688|IDLV|125|POWERSHARES S&P INTL DEVELOPED|25.30
20120614|73937B761|PFIG|25|POWERSHARES FUNDAMENTAL INVT G|25.21
20120614|73937B779|SPLV|170028|POWERSHARES S&P 500 LOW VOLATI|26.90
20120614|73937B829|SPHB|4188|POWERSHARES S&P 500 HIGH BETA |18.04
20120614|73937B852|PSCM|151|POWERSHARES S&P SMALLCAP MATER|25.52
20120614|73937M106|PWVIE|237|PowerVerde, Inc. Common Stock |1.00
20120614|73937Y100|PWON|1000|POWIN CORP COM|0.65
20120614|739371102|PXLG|318|POWERSHARES FUNDAMENTAL PURE L|21.22
20120614|739371201|PXLV|480|POWERSHARES FUNDAMENTAL PURE L|19.36
20120614|73941X551|PZB|510|PPLUS TR SER LTD 1-TR CTF CL-A|24.70
20120614|73941X577|PYY|1000|PPLUS TR SER GSC-4 TR CTF CL-A|23.90
20120614|73941X593|PYS|899|PPLUS TRUST SERIES RRD-1 TR CT|20.81
20120614|73941X601|PJI|218|PPLUS TR SER GSG 1 TR CTF CL A|24.60
20120614|73941X668|PYA|1295|MER LYN DEPOS INC PPLUS TR SER|24.86
20120614|73941X817|PYG|180|PPLUS TR SER SPR-1 TR CTF 7.00|20.54
20120614|73941X874|PYB|1129|PPLUS TRUST SER GSG-2 TR CTF C|24.22
20120614|73942H100|PRDSY|5475|PRADA SPA UNSPON ADR (ITALY)|13.35
20120614|739727105|PRAN|2550|PRANA BIOTECHNOLOGY LTD|1.52
20120614|74005P104|PX|3907|PRAXAIR INC|104.67
20120614|74039L103|APTS|40|PREFERRED APT CMNTYS INC|7.16
20120614|740434105|CPP|1229|MERRILL LYNCH DEPOSITOR PFD 8.|24.88
20120614|740434717|PJL|4487|PREFERREDPLUS TR 12/01/2030 SE|27.08
20120614|740434881|PIY|1689|MERRILL DEP PFD PLUS 8.375%|25.45
20120614|74048H101|PBGC|350|PREMIER BEVERAGE GROUP CORP. C|0.02
20120614|74048L102|TKSSD|90000|PREMIER BRANDS, INC. (NEW) COM|0.15
20120614|74058J104|PPBL|21500|PREMIERE OPPORTUNITIES GROUP, |.
20120614|740585104|PGI|69|PREMIERE GLOBAL SERVICES, INC.|8.20
20120614|740884101|PLFE|1792|PRESIDENTIAL LIFE CORP|8.93
20120614|74112D101|PBH|1678|PRESTIGE BRANDS HOLDINGS, INC.|13.90
20120614|74139C102|PVG|3734|PRETIUM RES INC|14.76
20120614|741503403|PCLN|346|PRICELINE.COM INC NEW|646.50
20120614|741511109|PSMT|126|PRICESMART INC|63.18
20120614|74154B203|PBMD|204|PRIMA BIOMED LTD SPONSORED ADR|3.53
20120614|74155B301|PCIR|5|PRIME COMPANIES INC NEW COMMON|.
20120614|74158E104|PNRG|200|PRIMEENERGY CORP|25.00
20120614|74164F103|PRIM|612|PRIMORIS SVCS CORP COM STK (DE|11.97
20120614|74164M108|PRI|1274|PRIMERICA, INC COM|25.39
20120614|74165N105|PRMW|599|PRIMO WATER CORPORATION COM ST|1.24
20120614|741929301|PTGI|292|PRIMUS TELECOMMUNICATIONS GROU|17.16
20120614|74251V102|PFG|3282|PRINCIPAL FINANCIAL GROUP|24.90
20120614|74251V300|PFGPRB|5061|PRINCIPAL FINANCIAL GRP INC 6.|25.96
20120614|74265M205|PDEX|136|PRO-DEX INC COM STK NEW (CO)|2.00
20120614|74267C106|PRA|1141|PROASSURANCE CP (HLG CO)|87.20
20120614|74272L208|PVTBP|230|PRIVATEBANCORP INC CAPITAL TRU|25.95
20120614|742962103|PVTB|9691|PRIVATE BANCORP INC.|14.19
20120614|743187106|PGNX|4165|PROGENICS PHARMACEUTICALS INC |7.93
20120614|743263105|PGN|121|PROGRESS ENERGY INC|59.43
20120614|743315103|PGR|7319|PROGRESSIVE CORP|20.74
20120614|74339G101|BIN|458|PROGRESSIVE WASTE SOLUTIONS LT|17.77
20120614|74340W103|PLD|1295|PROLOGIS, INC COM|31.75
20120614|74340W301|PLDPRR|20|PROLOGIS INC|25.12
20120614|74340W608|PLDPRM|679|PROLOGIS, INC PFD SER M 6.75% |25.11
20120614|74343G204|PRIS|680|PROMOTORA DE INFORMACIONES SA |2.05
20120614|74343G303|PRISB|2721|PROMOTORA DE INFORMACIONES SA |3.00
20120614|74344F106|PBTH|95|PROLOR Biotech, Inc. Common St|4.94
20120614|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120614|74346Y103|PRO|1026|PROS HOLDINGS, INC|14.97
20120614|74347R107|SSO|2156|PROSHARES ULTRA S&P 500|50.98
20120614|74347R131|SJB|4257|PROSHARES TR SHORT HIGH YIELD |35.85
20120614|74347R172|UBT|36238|PROSHARES ULTRA 20+YR TREASURY|73.55
20120614|74347R180|UST|159839|PROSHARES ULTRA 7-10 YR TREASU|56.85
20120614|74347R198|BIS|1916|PROSHARES TRUST-PROSHARES ULTR|22.75
20120614|74347R206|QLD|36729|PROSHARES ULTRA QQQ|49.87
20120614|74347R214|BIB|1830|PROSHARES TRUST - PROSHARES UL|94.98
20120614|74347R230|SEF|7947|PROSHARES SHORT FINANCIALS|33.85
20120614|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|46.09
20120614|74347R297|TBT|5000|PROSHARES ULTRASHORT LEHMAN 20|15.72
20120614|74347R305|DDM|90190|PROSHARES ULTRA DOW30|63.45
20120614|74347R313|PST|442|PROSHARES ULTRASHORT LEHMAN 7-|28.16
20120614|74347R339|EFU|78823|PROSHARES ULTRASHORT MSCI EAFE|25.68
20120614|74347R347|EWV|725|PROSHARES ULTRASHORT MSCI JAPA|38.45
20120614|74347R370|EFZ|31559|PROSHARES SHORT MSCI EAFE|51.57
20120614|74347R396|EUM|34657|PROSHARES SHORT MSCI EMERGING |32.51
20120614|74347R404|MVV|26005|PROSHARES ULTRA MIDCAP400|58.33
20120614|74347R487|UKK|350|PROSHARES ULTRA RUSSELL 2000 G|40.55
20120614|74347R503|SH|16502|PROSHARES SHORT S&P500|37.84
20120614|74347R602|PSQ|8831|PROSHARES SHORT QQQ|27.63
20120614|74347R610|RXD|96|PROSHARES ULTRASHORT HEALTH CA|17.69
20120614|74347R693|ROM|759|PROSHARES ULTRA TECHNOLOGY|68.84
20120614|74347R701|DOG|195441|PROSHARES SHORT DOW30|37.07
20120614|74347R719|DIG|106341|PROSHARES ULTRA OIL & GAS|37.17
20120614|74347R776|UYM|1446|PROSHARES ULTRA BASIC MATERIAL|29.86
20120614|74347R800|MYY|1368|PROSHARES SHORT MIDCAP400|29.32
20120614|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|42.81
20120614|74347R826|RWM|177235|PROSHARES SHORT RUSSELL2000|28.26
20120614|74347R842|UWM|11881|PROSHARES ULTRA RUSSELL 2000|35.85
20120614|74347R883|SDS|703350|PROSHARES ULTRASHORT S&P500|16.87
20120614|74347W114|ZSL|252401|PROSHARES ULTRASHORT SILVER|62.27
20120614|74347W122|BOIL|55472|PROSHARES ULTRA DJ-UBS|30.58
20120614|74347W544|UVXY|4683|PROSHARES ULTRA VIX SHORT-TERM|18.90
20120614|74347W569|YCS|675|PROSHARES TR 11 PROSHARES ULTR|42.98
20120614|74347W601|UGL|812|PROSHARES ULTRA GOLD|81.98
20120614|74347W627|SVXY|1785|PROSHARES SHORT VIX SHORT-TERM|69.53
20120614|74347W650|UCO|984725|PROSHARES ULTRA DJ-UBS CRUDE O|26.58
20120614|74347W668|SCO|6922|PROSHARES ULTRASHORT DJ-UBS CR|54.20
20120614|74347W676|CMD|116|PROSHARES ULTRASHORT|67.69
20120614|74347W692|VIXY|31726|PROSHARES TR II VIX SHORT-TERM|43.90
20120614|74347W767|KOLD|412|PROSHARES ULTRASHORT DJ-UBS|50.76
20120614|74347W841|AGQ|129167|PROSHARES ULTRA SILVER|42.31
20120614|74347W882|EUO|26379|PROSHARES TR 11 PROSHARES ULTR|21.22
20120614|74347X146|SKF|117832|PROSHARES ULTRASHORT FINANCIAL|48.01
20120614|74347X195|SKK|443|PROSHARES ULTRASHORT RUSSELL 2|31.57
20120614|74347X211|MZZ|1117|PROSHARES ULTRASHORT MIDCAP400|34.27
20120614|74347X237|QID|230712|PROSHARES ULTRASHORT QQQ|35.00
20120614|74347X294|HDG|1085|PROSHARES TRUST - PROSHARES HE|38.28
20120614|74347X302|EET|238|PROSHARES TR ULTRA MSCI EMERGI|62.09
20120614|74347X310|RALS|869|PROSHARES TR RAFI LONG/SHORT F|36.12
20120614|74347X336|TPS|515|PROSHARES TR ULTRASHORT TIPS|27.03
20120614|74347X500|EFO|800|PROSHARES TRUST, ULTRA MSCI EA|55.88
20120614|74347X526|UPV|16128|PROSHARES TR PROSHARES ULTRA M|22.30
20120614|74347X542|UBR|6285|PROSHARES TR PROSHARES ULTRA M|14.63
20120614|74347X559|SBM|14964|PROSHARES SHORT BASIC MATERIAL|39.32
20120614|74347X567|FXP|350|PROSHARES TR ULTRASHORT FTSE C|29.52
20120614|74347X575|EEV|3207|PROSHARES ULTRASHORT MSCI EMER|31.92
20120614|74347X591|DUG|119261|PROSHARES ULTRASHORT OIL & GAS|28.30
20120614|74347X617|SMN|9813|PROSHARES ULTRASHORT BASIC MAT|18.30
20120614|74347X633|UYG|44639|PROSHARES ULTRA FINANCIALS|50.89
20120614|74347X641|REK|24592|PROSHARES SHORT REAL ESTATE|30.97
20120614|74347X658|YXI|1750|PROSHARES TR SHORT FTSE CHINA |44.92
20120614|74347X674|SDOW|168504|PROSHARES TRUST PROSHRS ULTRAP|21.75
20120614|74347X740|TTT|221|PROSHARES ULTRAPRO SHORT 20 + |17.25
20120614|74347X799|URTY|1777|PROSHARES TRUST PROSHRS ULTRAP|50.67
20120614|74347X815|UMDD|453|PROSHARES TRUST PROSHRS ULTRAP|60.12
20120614|74347X823|UDOW|90|PROSHARES TRUST PROSHRS ULTRAP|47.06
20120614|74347X831|TQQQ|77481|PROSHARES ULTRAPRO QQQ|45.50
20120614|74347X849|TBF|3416|PROSHARES TRUST SHORT 20+ TREA|29.17
20120614|74347X864|UPRO|7139|PROSHARES TRUST PROSHARES ULTR|68.89
20120614|74347X880|XPP|8995|PROSHARES TR ULTRA FTSE CHINA |41.47
20120614|743476202|PBSFY|124|ProsiebenSat.1 Media AG Muench|42.59
20120614|74348A103|SIJ|936|PROSHARES ULTRASHORT INDUSTRIA|37.06
20120614|74348A202|TWM|273|PROSHARES ULTRASHORT RUSSELL 2|34.64
20120614|74348A301|EPV|2051|PROSHARES TR ULTRASHORT MSCI E|44.22
20120614|74348A400|SDD|238|PROSHARES ULTRASHORT SMALLCAP6|35.46
20120614|74348A590|DXD|4|PROSHARES ULTRASHORT DOW30 NEW|55.75
20120614|74348A616|SCC|2|PROSHARES ULTRASHORT CONSUMER |50.03
20120614|74348A624|SFK|2|PROSHARES ULTRASHORT RUSSELL10|63.22
20120614|74348A632|SPXU|87971|PROSHARES TR PROSHARES ULTRAPR|53.17
20120614|74348A640|SRTY|375525|PROSHARES TRUST PROSHRS ULTRAP|55.05
20120614|74348A657|SMDD|11449|PROSHARES TRUST PROSHRS ULTRAP|58.59
20120614|74348A665|SQQQ|25015|PROSHARES ULTRAPRO SHORT QQQ N|53.01
20120614|74348A673|BZQ|2630|PROSHARES TR ULTRASHORT MSCI B|86.43
20120614|74348A749|COBO|105|PROSHARES TR USD COVERED BONDS|100.45
20120614|74348A806|IGU|517|PROSHARES TR ULTRA INVT GRADE |49.74
20120614|74348A848|UINF|100|PROSHARES TR|39.57
20120614|74348A863|SDP|569|PROSHARES TR ULTRASHORT UTILS |29.57
20120614|74348A871|SRS|297442|PROSHARES TR ULTRASHORT REAL E|29.66
20120614|74348T102|PSEC|7121|PROSPECT CAPITAL CORP COM STK |11.01
20120614|743606105|PB|716|PROSPERITY BANCSHARES INC|41.07
20120614|743642209|PRTX|3035|PROTALEX, INC.|1.15
20120614|74365A101|PLX|562|Protalix BioTherapeutics, Inc.|6.52
20120614|743674400|PLPRD|425|PROTECTIVE LIFE CORP 7.25% CAP|25.39
20120614|743674509|PLP|705|PROTECTIVE LIFE CORP 8% SR NTS|23.99
20120614|743674608|PLPRC|9822|PROTECTIVE LIFE CORP 6.25% SUB|25.06
20120614|74371C208|PROTE|583|PROTEONOMIX INC NEW COMMON STO|0.63
20120614|74371E105|TXTM|2149|PROTEXT MOBILITY, INC. COMMON |0.02
20120614|743713109|PRLB|821|PROTO LABS INC COM STK (MN)|35.35
20120614|74373C206|PUMD|2111|ProUroCare Medical, Inc. New C|1.00
20120614|74373F100|PVCT|42333|PROVECTUS PHARMACEUTICAL INC|0.84
20120614|743737108|PWX|133|PROVIDENCE&WORCESTER RAILROAD |14.45
20120614|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|17.45
20120614|744320409|PFK|35|PRUDENTIAL FIN'L, INC.|27.26
20120614|744320508|PHR|1085|PRUDENTIAL FINANCIAL INC JR SU|26.42
20120614|74435K204|PUK|905|PRUDENTIAL PLC ADS (REP 2 ORD)|21.74
20120614|74442F107|ISD|18540|PRUDENTIAL SHORT DURATION HIGH|19.50
20120614|744573106|PEG|1824|PUB SVC ENTERPRISE GROUP INC|31.67
20120614|74460D125|PSAPRR|869|PUBLIC STORAGE DEPOSITORY SH R|26.93
20120614|74460D141|PSAPRQ|5877|PUBLIC STORAGE DEPOSITARY SHS |27.74
20120614|74460D158|PSAPRP|10909|PUBLIC STORAGE DEPOSITARY SHS |27.65
20120614|74460D190|PSAPRNCL|945|PUB STRG DPE SHS RPTNG 1/100 O|24.98
20120614|74460D380|PSAPRF|264|PUB STRG|25.30
20120614|74460D430|PSAPRD|755|PUB STORAGE DEPSITARY SHRS RPT|25.28
20120614|74460D448|PSAPRCCL|11701|PUB STORAGE DEP REPSTG 1/1000T|25.01
20120614|74460D497|PSAPRA|2547|PUB STORAGE 6.125% CUM PFD SER|25.75
20120614|74460D521|PSAPRZ|649|PUB STORAGE|25.38
20120614|74460D570|PSAPRW|400|PUB STRG|25.38
20120614|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|23.24
20120614|74586W106|PULS|1307|PULSE ELECTRONICS CORP COM STK|1.90
20120614|745861104|PLSB|7638|THE PULSE BEVERAGE CORPORATION|0.54
20120614|74587V107|PBYI|6137|PUMA BIOTECHNOLOGY INC COMMON |11.50
20120614|74623Q104|PNCKF|69636|PURE NICKEL INC COM SHS (CANAD|0.06
20120614|746823103|PMM|8147|PUTNAM MANAGED MUN INC TR SBI |7.90
20120614|746909100|PIM|1421|PUTNAM MASTER INTERMED.INCM TR|5.05
20120614|746922103|PMO|4367|PUTNAM MUNI OPPORTUNITIES TR|12.91
20120614|746927102|QLTI|4867|QLT INC|7.56
20120614|747215101|PDO|99|PYRAMID OIL CO|4.95
20120614|74727D306|QADA|414|QAD INC CLA A COM STK|12.56
20120614|747277101|QLGC|5254|QLOGIC CORP|13.75
20120614|74728G605|QBIEY|255|QBE INSURANCE GRP LTD SPON ADR|12.39
20120614|747301109|QUAD|5793|QUAD/GRAPHICS, INC CLASS A COM|12.58
20120614|74731Q103|PZN|462|PZENA INVESTMENT MANAGEMENT, I|4.20
20120614|747316107|KWR|739|QUAKER CHEMICAL CORPORATION|41.22
20120614|74732F106|QNTQY|565|QINETIQ GROUP PLC LONDON UN-SP|9.66
20120614|74733T105|QLIK|311|QLIK TECHNOLOGIES INC COM STK |21.50
20120614|74733V100|QEP|10729|QEP RESOURCES,INC COM|25.65
20120614|74734A204|CDID|4000|QUAD ENERGY CORP. COMMON STOCK|0.01
20120614|74734M109|QIHU|86938|QIHOO 360 TECHNOLOGY CO LTD AD|17.99
20120614|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.69
20120614|74756M102|QLTY|1443|QUALITY DISTR INC FLA|10.39
20120614|74758R109|QBAK|1000|QUALSTAR CORP|1.89
20120614|747582104|QSII|629|QUALITY SYS INC|27.22
20120614|747619104|NX|5136|QUANEX BUILDING PRODUCTS CORP |17.31
20120614|74762E102|PWR|1557|QUANTA SERVICES INC|22.29
20120614|74765E208|QTWW|17314|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20120614|74765V101|QTMI|3801|Quantum Telecom, Inc. Common S|0.05
20120614|74766A106|QTMM|6408|QUANTUM MATLS CORP COM STK (NV|0.08
20120614|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|3.90
20120614|74834L100|DGX|5093|QUEST DIAGNOSTICS INC.|55.66
20120614|74834T103|QSFT|2302|QUEST SOFTWARE INC|23.86
20120614|74835Y101|QCOR|23462|QUESTCOR PHARMA INC|46.69
20120614|748356102|STR|11927|QUESTAR CORP|20.14
20120614|74837P108|QUIK|6186|QUICKLOGIC CORPORATION|2.32
20120614|74837R104|KWK|28619|QUICKSILVER RESOURCES INC|3.09
20120614|74838J101|QDEL|1871|QUIDEL CORP|15.80
20120614|74874Q100|QNST|941|QUINNSTREET, INC COM STK (CANA|8.95
20120614|74913G303|CTW|8153|QWEST CORP 7.50% NT DUE 2051|26.50
20120614|749227203|RASPRA|1238|RAIT FINANCIAL TRUST 7.75% SER|20.31
20120614|749227500|RASPRC|2|RAIT FINL TR FORMERLY RAIT INV|22.45
20120614|749227609|RAS|2596|RAIT FINANCIAL TRUST COM|4.37
20120614|74928K208|RBSPRE|4000|RBS CAPITAL FUNDING TRUST V|13.03
20120614|74928P207|RBSPRG|1849|RBS CAPITAL FUNDING TRUST VII |13.04
20120614|749394102|RDA|1205|RDA MICROELECTRONICS INC|10.04
20120614|74955F106|RFMI|90|R F MONOLITHICS INC|1.77
20120614|74955L103|RGCO|134|RGC RESOURCES INC|17.11
20120614|749552105|RFIL|378|RF INDUSTRIES LTD|3.78
20120614|749607107|RLI|723|RLI CORP|67.39
20120614|74965B103|RLJA|1547|RLJ ACQUISITION INC COM STK (N|9.89
20120614|74965L101|RLJ|1261|RLJ LODGING TR COM|18.15
20120614|749660106|RES|2116|RPC INC|10.11
20120614|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|26.22
20120614|74972G103|RPXC|137|RPX CORP COM STK (DE)|14.21
20120614|74973W107|RTI|1828|RTI INTL METALS INC(HLDG CO)|20.73
20120614|74973X105|RTGV|9121|RTG VENTURES INC|.
20120614|74975J104|RVUE|7913|RVUE HLDGS INC COM STK (NV)|0.24
20120614|74975N105|RTIX|466|BIOLOGICS, INC COM|3.53
20120614|74979C105|RXII|2349|RXI PHARMACEUTICALS CORP NEW|0.08
20120614|749941100|RFMD|1678|RF MICRO DEVICES INC|4.31
20120614|750086100|RAX|62|RACKSPACE HOSTING, INC. COM|41.33
20120614|750236101|RDN|29888|RADIAN GROUP INC|2.52
20120614|75040P405|ROIAK|1741|RADIO ONE INC CL D NON VTG|0.97
20120614|750438103|RSH|17190|RADIOSHACK CORP|4.10
20120614|750459109|RSYS|421|RADISYS CORP|6.11
20120614|750753402|RA|480|RAILAMERICA INC (DE)|22.54
20120614|750917106|RMBS|1711|RAMBUS INC (DE)|5.31
20120614|751212101|RL|680|RALPH LAUREN CORPORATION|139.83
20120614|751452202|RPT|1453|RAMCO-GERSHENSON PROP TR MD|12.28
20120614|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|49.36
20120614|751907304|RMTR|1695|RAMTRON INTERNATIONAL CORP|2.41
20120614|752182105|RLOG|7028|Rand Logistics, Inc. Common St|8.40
20120614|752246108|RWWI|199|RAND WORLDWIDE, INC. COMMON ST|0.83
20120614|752344309|GOLD|128|RANDGOLD RESOURCES;ADS EACH RE|90.54
20120614|75281A109|RRC|2937|RANGE RESOURCES CORP|55.25
20120614|752901405|RGRYY|501|RANGE RESOURCES LTD SPONSORED |4.80
20120614|75381M102|REE|5540|RARE ELEMENT RES LTD|4.21
20120614|75382F106|RPTP|7356|RAPTOR PHARMACEUTICAL CORP COM|5.44
20120614|754730208|RJD|394|RAMOND JAMES FINANCIAL INC 6.9|26.03
20120614|754907103|RYN|1119|RAYONIER INC (REIT)|42.52
20120614|755111507|RTN|12109|RAYTHEON CO. (NEW)|52.27
20120614|75524B104|ROLL|1211|RBC BEARINGS INC|46.05
20120614|75525F104|RLOC|2030|REACHLOCAL INC COM STK (DE)|10.77
20120614|755255106|RHCO|923|READEN HLDG CORP COM STK (NV) |0.19
20120614|755408200|RDIB|100|READING INTL CL B|5.25
20120614|75604L105|RLD|86894|REALD INC COM STK|11.92
20120614|75605L708|RNWK|800|REALNETWORKS INC COM STK (WA) |8.72
20120614|75606N109|RP|2092|REALPAGE, INC COM|17.91
20120614|756109104|O|20|REALTY INCOME CORP|39.36
20120614|756109708|OPRE|3651|REALTY INCOME CORPORATION MONT|25.63
20120614|756158101|UTG|2673|REEVES UTILITY INCOME FUND|26.52
20120614|756255105|RBGPY|925|Reckitt Benckiser Group Plc, S|10.75
20120614|75626X202|RECV|64|RECOVERY ENERGY, INC. NEW COMM|3.16
20120614|756577102|RHT|1349|RED HAT INC|53.10
20120614|756764106|RLH|1600|RED LION HOTELS CORPORATION CO|8.38
20120614|75689M101|RRGB|1967|RED ROBIN GOURMET BURGERS INC |29.06
20120614|757479100|REDF|4214|REDIFF.COM INDIA LTD ADS|4.05
20120614|758075402|RWT|1|REDWOOD TST INC|11.63
20120614|758338107|REED|995|REEDS, INC. COM STK|3.77
20120614|758750103|RBC|100|REGAL BELOIT CORPORATION|61.74
20120614|758849103|REG|553|REGENCY CENTERS CORP|44.27
20120614|758849608|REGPRE|667|REGENCY CENTERS CORP 6.70% SER|25.45
20120614|758849707|REGPRF|991|REGENCY CTRS CORP CUM RED PFD |25.98
20120614|75886F107|REGN|364|REGENERON PHARMACEUTICALS INC |111.88
20120614|75887Q102|RGIN|24950|REGENICIN INC COM STK (NV)|0.20
20120614|758916100|REGRF|200|REG TECHS INC (F)|0.10
20120614|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|78.00
20120614|759351604|RGA|1748|REINSURANCE GROUP OF AMERICA, |50.61
20120614|75936P105|REIS|48|REIS, INC|8.30
20120614|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|46.61
20120614|75954W107|MARK|189|REMARK MEDIA, INC COM|2.38
20120614|75971J105|RNSGF|1452|RENAISSANCE GOLD INC|0.80
20120614|75971T103|SOL|6775|RENESOLA LTD SPONSORED ADS (VG|1.24
20120614|75972A301|REGI|240|RENEWABLE ENERGY GROUP INC|6.83
20120614|759720105|RCG|140|RENN GLOBAL ENTREPRENEURS FD I|1.77
20120614|759892102|RENN|58206|RENREN INC SPONSORED ADR RESPT|4.56
20120614|759916109|RGEN|1373|REPLIGEN CORP|3.80
20120614|76009N100|RCII|222|RENT-A-CENTER INC|33.65
20120614|760113100|RNF|8139|RENTECH NITROGEN PARTNERS, L.P|23.61
20120614|760174102|RENT|296|RENTRAK CORP|18.40
20120614|76027P103|REPCF|1228|REPLICEL LIFE SCIENCES INC|1.20
20120614|760276105|RJET|1758|REPUBLIC AWYS HLDGS INC|5.49
20120614|760281204|RBCAA|963|REPUBLIC BANCORP INC CL A|20.23
20120614|760759100|RSG|213|REPUBLIC SERVICES INC|25.76
20120614|760911107|REFR|700|RESEARCH FRONTIERS INC|2.82
20120614|760975102|RIMM|61388|RESEARCH IN MOTION LTD|10.66
20120614|761125103|RSERF|56600|Reservoir Cap Corp Common shar|0.25
20120614|761131101|RVRLF|7235|RESERVOIR MINERALS INC ORD SHS|0.48
20120614|761152107|RMD|400|RESMED INC|31.97
20120614|76116A108|REN|13740|RESOLUTE ENERGY CORPORATION CO|8.88
20120614|76116A116|RENWS|1100|RESOLUTE ENERGY CORPORATION WA|0.90
20120614|76120W302|RSO|6699|RESOURCE CAPITAL CORP|5.42
20120614|76122Q105|RECN|1401|RESOURCES CONNECTION INC|11.67
20120614|761248103|MKTG|1109|RESPONSYS INC COM STK (CA)|11.77
20120614|76131N101|ROIC|508|RETAIL OPPORTUNITY INVESTMENTS|11.96
20120614|76131V202|RPAI|197|RETAIL PPTYS AMER INC CLASS A |9.42
20120614|761396209|RWK|1211|REVENUESHARES MID CAP FUND ETF|28.79
20120614|761396704|RWV|5419|REVENUESHARES NAVALLIER OVERAL|37.18
20120614|761505205|RVM|18|REVETT MINERALS INC NEW COMMON|3.43
20120614|761525708|REVZP|39|REVLON,INC SER A PERPETUAL PFD|5.62
20120614|76154Q106|RMCP|2990|REVOLUTIONS MEDICAL CORP COM S|0.24
20120614|76155D104|REVO|241527|REVOLUTIONARY CONCEPTS INC COM|0.01
20120614|761565100|REXX|12078|REX ENERGY CORP COM STK (DE)|9.70
20120614|761624105|REX|20|REX AMERICAN RESOURCES CORPORA|17.37
20120614|761640101|RNN|7569|REXAHN PHARAMACEUTICALS, INC|0.36
20120614|761655406|REXMY|57|REXAM PLC ADR - NEW|31.94
20120614|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|13.93
20120614|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20120614|766082101|RGDEF|30000|RIDGELINE ENERGY SVCS., INC. O|0.67
20120614|766559603|RIGL|646|RIGEL PHARMACEUTICALS INC NEW |7.84
20120614|766721104|RIMG|570|RIMAGE CORP|8.21
20120614|767204100|RIO|1|RIO TINTO PLC ADS (4 ORD SHS) |44.51
20120614|767744105|RBA|10027|RITCHIE BROS.AUCTIONEERS INC|19.25
20120614|767754104|RAD|130306|RITE AID CORP|1.17
20120614|768475105|RIVR|97|RIVER VALLEY BANCORP|15.72
20120614|768573107|RVBD|271|RIVERBED TECHNOLOGY, INC COM|16.39
20120614|768906109|RVREF|6|RIVERSTONE RESOURCES INC (F)|0.36
20120614|770196103|RBN|2107|ROBBINS & MEYERS,INC|44.60
20120614|770323103|RHI|1141|ROBERT HALF INTERNATIONAL INC |28.01
20120614|771195104|RHHBY|961|ROCHE HLDG LTD SPONS ADR|41.28
20120614|773903109|ROK|1372|ROCKWELL AUTOMATION INC.|68.99
20120614|774341101|COL|1469|ROCKWELL COLLINS, INC.|49.75
20120614|774374102|RMTI|557|ROCKWELL MEDICAL TECHNOLGS INC|10.03
20120614|774415103|ROC|867|ROCKWOOD HLDGS INC;COM STK USD|45.40
20120614|775043102|RSTI|2641|ROFIN-SINAR TECHNO;COM USD0.01|18.78
20120614|775109200|RCI|2698|ROGERS COMMUNICATIONS INC CL-B|34.06
20120614|775781206|RYCEY|94|ROLLS ROYCE HLDNGS PLC SPONS A|64.78
20120614|77581P109|ROMA|2652|ROMA FINANCIAL CORPORATION COM|8.44
20120614|775903206|RTRAF|7020|ROMARCO MINERALS INC NEW|0.58
20120614|777149105|RRMS|74|ROSE ROCK MIDSTREAM L P COM UN|23.51
20120614|777779307|ROSE|5055|ROSETTA RESOURCES INC|38.69
20120614|778296103|ROST|125|ROSS STORES INC|64.24
20120614|779268101|RNDY|14426|ROUNDYS INC COM STK|10.12
20120614|779287101|RSE|2348|ROUSE PPTYS INC COM (DE)|12.79
20120614|779376102|ROVI|1600|ROVI CORPORATION COM STK (DE) |21.46
20120614|780087102|RY|1247|ROYAL BANK OF CANADA|49.52
20120614|78009L209|TRNM|2140|ROYAL BK SCOTLAND N V RBS US M|21.91
20120614|78009L308|TRND|5639|RBS US LARGE CAP TRENDPILOT ET|25.24
20120614|78009L407|TBAR|1569|ROYAL BANK OF SCOTLAND NV|28.94
20120614|78009P135|DRGS|171|RBS GLOBAL BIG PHARMA EXCHANGE|26.88
20120614|78009P143|TNDQ|4729|ROYAL BK SCOTLAND PLC RBS NASD|27.89
20120614|780097689|RBS|3013|ROYAL BK SCOTLAND GROUP PLC AD|6.86
20120614|780097713|RBSPRT|2587|ROYAL BANK OF SCOTLAND GRP PLS|18.45
20120614|780097739|RBSPRS|1940|ROYAL BANK OF SCOTLAND GRP PLC|16.60
20120614|780097747|RBSPRR|13879|Royal Bank of Scotland Group P|16.41
20120614|780097754|RBSPRQ|3187|ROYAL BANK OF SCOTLAND GP PLC |17.23
20120614|780097762|RBSPRP|26476|Royal Bank of Scotland Group P|16.47
20120614|780097770|RBSPRN|5378|ROYAL BK SCOTLAND GROUP PLC AD|16.21
20120614|780097788|RBSPRL|14078|ROYAL BANK SCOTLAND GROUP PLC |17.59
20120614|780097796|RBSPRM|1376|ROYAL BK SCOTLAND PLC SPONS AD|16.44
20120614|780097804|RBSPRF|11881|ROYAL BK OF SCOTLAND GP ADS F |22.85
20120614|780259107|RDSB|5177|ROYAL DUTCH SHELL PLC ADS ( EA|66.95
20120614|780259206|RDSA|23711|ROYAL DUTCH SHELL PLC SPON ADR|64.32
20120614|780287108|RGLD|7607|ROYAL GOLD INC|79.64
20120614|780641205|KKPNY|1135|ROYAL KPN NV ADS (EA REPTG 1 O|9.92
20120614|78074G200|ROYL|17052|ROYALE ENERGY INC|2.95
20120614|78080N108|FUND|936|ROYCE FOCUS TRUST INC|6.20
20120614|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.70
20120614|780910402|RVTPRB|1124|ROYCE VALUE TR INC PFD STK|25.51
20120614|780911103|RBY|36816|RUBICON MENERALS CORP (F)|3.02
20120614|780915104|RMT|1235|ROYCE MICRO-CAP TRUST INC|8.61
20120614|780919106|RYSME|2423|ROYAL STANDARD MIN INC (F)|0.15
20120614|78112T107|RBCN|2470|RUBICON TECHNOLOGY INC COM STK|9.68
20120614|781182100|RT|2711|RUBY TUESDAY INC (GA)|6.64
20120614|781270103|RTEC|1347|RUDOLPH TECHNOLOGIES INC|8.32
20120614|781295100|RUE|2392|RUE21 INC COM STK (DE)|25.57
20120614|78176P108|RBNF|164|RURBAN FINL CORP|5.72
20120614|781846209|RUSHA|1596|RUSH ENTERPRISES INC CL-A|16.00
20120614|781903604|RUSMF|19|RUSSELL METALS INC|24.40
20120614|782474522|ONEF|15|RUSSELL EQUITY ETF|26.01
20120614|782474555|SLVY|4692|RUSSELL 2000 LOW VOLATILITY ET|48.32
20120614|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|51.08
20120614|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.17
20120614|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |50.33
20120614|783332109|RUTH|3974|RUTHS HOSPITALITY GROUP INC CO|6.17
20120614|783513104|RYAAY|3287|RYANAIR HOLDINGS PLC SPNS ADR |29.66
20120614|783549108|R|2645|RYDER SYSTEM INC|41.23
20120614|78355W106|RSP|46|GUGGENHEIM S&P 500 EQUAL WEIGH|47.74
20120614|78355W205|XLG|655|GUGGENHEIM RUSSELL TOP 50 ETF |97.54
20120614|78355W510|EWMD|750|GUGGENHEIM ETF TR S&P MIDCAP 4|28.80
20120614|78355W601|RFG|453|GUGGENHEIM S&P MIDCAP 400 PUR |80.90
20120614|78355W767|RSW|174|GUGGENHEIM INVERSE 2X S&P 500 |27.35
20120614|78355W783|RSU|724|GUGGENHEIM 2X|43.71
20120614|78355W809|RZG|1502|GUGGENHEIM S&P SMALLCAP 600 PU|51.44
20120614|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|52.71
20120614|78355W874|RHS|44|GUGGENHEIM S&P 500 EQUAL WEIGH|65.38
20120614|783859101|STBA|540|S & T BANCORP INC|17.37
20120614|78390X101|SAI|6409|SAIC INC COM|11.62
20120614|78401V102|SCBT|604|SCBT FINANCIAL CORPORATION|34.93
20120614|78402S108|SCIA|817|SCI Engineered Materials, Inc.|1.26
20120614|78404D109|SBFFY|1|SBM OFFSHORE NV UNSPONSORED AD|12.46
20120614|78404K103|SCGQ|6|SCG FINL ACQUISITION CORP COM |9.81
20120614|784179202|SGDH|9638|SGD Holdings, Ltd. Common Stoc|0.02
20120614|78440P108|SKM|3497|SK TELECOM CO LTD ADS(RP1/9ORD|11.39
20120614|78440X408|SLGPRDCL|100|SL GREEN REALTY CORP 7.875% SE|25.45
20120614|78442P106|SLM|36|SLM CORPORATION VOTING COM|14.27
20120614|78442P403|OSM|169|SLM CORP CPI LINKED NT FLTG RA|23.24
20120614|78442P502|SLMBP|130|SLM CORPORATION PFD SER B|42.26
20120614|78442P601|ISM|125|SLM CORPORATION 6.398% CPI LKD|22.39
20120614|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|9.42
20120614|78446F203|SMAA|38042|SMA ALLIANCE INC COM STK|0.14
20120614|78454L100|SM|813|SM ENERGY COMPANY CAPITAL STOC|45.73
20120614|78455R106|SVTMY|587|SM Investments Corporation Uns|82.19
20120614|78460A106|SNMRY|925|SNAM SPA ADR (ITALY)|8.18
20120614|78462F103|SPY|595814|SPDR S&P 500 ETF TR|132.10
20120614|78463M107|SPSC|889|SPS COMMERCE INC COM STK (DE) |27.83
20120614|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|157.14
20120614|78463X202|FEZ|38548|SPDR EURO STOXX 50 ETF|27.06
20120614|78463X400|GXC|138709|SPDR INDEX SHS FUND SPDR S&P C|63.71
20120614|78463X541|GNR|713|SPDR S&P GLOBAL NATURAL RESOUR|45.93
20120614|78463X632|IPU|119|SPDR S&P INTERNATIONAL UTILITI|15.50
20120614|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|21.36
20120614|78463X665|IRV|22|SPDR S&P INTERNATIONAL MATERIA|21.47
20120614|78463X673|IPN|2606|SPDR S&P INTERNATIONAL INDUSTR|22.50
20120614|78463X699|IPF|100|SPDR|15.24
20120614|78463X715|IPW|271|SPDR S&P INTERNATIONAL ENERGY |22.72
20120614|78463X723|IPS|226|SPDR S&P INTERNATIONAL CONSUME|31.73
20120614|78463X731|IPD|3907|SPDR|26.07
20120614|78463X749|RWO|9628|SPDR DOW JONES GLOBAL REAL EST|37.77
20120614|78463X798|BIK|3413|SPDR S&P BRIC 40 ETF|21.24
20120614|78463X806|GAF|1670|SPDR SER TR FDS SPDR S&P EMERG|65.99
20120614|78463X848|CWI|1027|SPDR SER TR SPDR MSCI ACWI EX |27.74
20120614|78463X863|RWX|6747|SPDR DOW JONES INTERNATIONAL R|34.78
20120614|78463X889|GWL|723|SPDR SER TR FDS SPDR S&P WORLD|21.63
20120614|784635104|SPW|14|SPX CORPORATION|67.15
20120614|78464A144|CBND|1574|SPDR SER TR BARCLAYS CAP ISSUE|31.92
20120614|78464A151|IBND|664|SPDR BARCLAYS CAP INTL CORP BO|32.07
20120614|78464A276|BABS|1076|SPDR NUVEEN BARCLAYS CAPITAL B|60.42
20120614|78464A284|HYMB|105|SPDR SER TR NUVEEN S&P HIGH YL|55.94
20120614|78464A300|SLYV|567|SPDR S&P 600 SMALL CAP VALUE E|67.22
20120614|78464A367|LWC|145|SPDR SER TR BARCLAYS CAPITAL L|40.24
20120614|78464A375|ITR|1852|SPDR SER TR BARCLAYS CAP INTER|33.88
20120614|78464A383|MBG|63|SPDR BARCLAYS MORTGAGE BACKED |27.67
20120614|78464A425|SHM|1142|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120614|78464A433|INY|886|SPDR NUVEEN BARCLAYS CAP N Y M|23.77
20120614|78464A441|CXA|751|SPDR NUVEEN BARCLAYS CAP CALIF|24.29
20120614|78464A474|SCPB|453|SPDR SER BARCLAYS CAP SHT TERM|30.39
20120614|78464A516|BWX|5020|SPDR BARCLAYS CAP INTL TREAS B|58.37
20120614|78464A540|XTL|14|SPDR SER TR S & P TELECOM ETF |39.39
20120614|78464A581|XHE|787|SPDR SER TR S&P HEALTH CARE EQ|53.75
20120614|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|58.14
20120614|78464A607|RWR|12983|SPDR DOW JONES REIT ETF|69.48
20120614|78464A649|LAG|781|SPDRS BARCLAYS CAP AGGREGATE B|58.49
20120614|78464A656|IPE|1448|SPDR SER TR SPDR BARCLAYS CAP |59.91
20120614|78464A664|TLO|6373|SPDR BARCLAYS CAP LONG TERM TR|72.73
20120614|78464A672|ITE|245|SPDR BARCLAYS CAP INTER TERM T|61.25
20120614|78464A680|BIL|1|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120614|78464A698|KRE|595848|SPDR S&P REGIONAL BANKING ETF |25.76
20120614|78464A714|XRT|45318|SPDR SERIES TR SPDR S&P RETAIL|56.46
20120614|78464A730|XOP|899238|SPDR SER TR OIL & GAS EXPLORAT|45.55
20120614|78464A748|XES|146|SPDR SER TR SPDR S&P OIL & GAS|29.41
20120614|78464A755|XME|25080|SPDR SER TR SPDR S&P METALS & |38.95
20120614|78464A763|SDY|8703|SPDR SERIES TR SPDR S&P DIVIDE|54.83
20120614|78464A789|KIE|40|SPDR S&P INSURANCE ETF|39.51
20120614|78464A797|KBE|50572|SPDR S&P BANK ETF|20.96
20120614|78464A805|TMW|88|SPDR DOW JONES TOTAL MARKET ET|97.91
20120614|78464A813|SLY|1413|SPDR S&P 600 SMALL CAP ETF|66.77
20120614|78464A854|ELR|269|SPDR DOW JONES LARGE CAP ETF|62.34
20120614|78464A862|XSD|74230|SPDR TR SER SPDR S&P SEMICONDU|43.46
20120614|78464A870|XBI|337|SPDR SER TR SPDR S&P BIOTECH E|80.71
20120614|78464A888|XHB|4868|SPDR SERIES TR SPDR S&P HOMEBU|19.59
20120614|78464M106|SRSL|10503|SRS LABS INC|8.96
20120614|78464W104|STRC|87|SRI/SURGICAL EXPRESS INC|3.68
20120614|78467J100|SSNC|939|SS&C TECH HLDGS INC COM STK (D|23.18
20120614|78467K107|SSEZY|1639|SSE PLC SPONSORED ADR (UNITED |21.63
20120614|78467V400|GAL|306|SSGA ACTIVE ETF TR|28.49
20120614|78467X109|DIA|300190|SPDR DOW JONES INDL AVERAGE ET|124.89
20120614|78467Y107|MDY|494|SPDR S&P MIDCAP 400 ETF TR UTS|164.98
20120614|78468R408|SJNK|1806|SPDR BARCLAYS SER TRCAP SHORT |29.53
20120614|784774101|STEC|1504|STEC INC COM STK|7.40
20120614|78478Q101|GJN|17|SYN FIXED-INCM SEC INC. FLTG R|24.72
20120614|78478V100|STRI|1049|STR HOLDINGS, INC COMMON STOCK|3.30
20120614|78486Q101|SIVB|863|SVB FINANCIAL GROUP|56.12
20120614|784921108|SELSF|63991|ST ELIAS MINES LTD|0.21
20120614|784932600|SABA|176|SABA SOFTWARE INC|7.30
20120614|78505P100|SXCI|897|SXC HEALTH SOLUTIONS CORP COM |92.17
20120614|785060104|SYBT|249|S.Y. BANCORP,INC|22.42
20120614|785688102|SBR|719|SABINE ROYALTY TR UT BI|48.22
20120614|78572M105|SBMRY|25100|SABMILLER PLC SPONSORED ADR|38.44
20120614|78573L106|SBRA|557|SABRA HEALTH CARE REIT INC|15.92
20120614|786449207|SFE|33|SAFEGUARD SCIENTIFICS INC|14.86
20120614|78647M106|ATA|150|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120614|78648T100|SAFT|37|SAFETY INS GROUP INC|40.39
20120614|786514208|SWY|12737|SAFEWAY INC|17.65
20120614|78663S102|SGPYY|17|SAGE GROUP PLC UNSPONSORED ADR|15.88
20120614|786692103|SGNT|454|SAGENT PHARMACEUTICALS INC COM|18.15
20120614|78709Y105|SAIA|985|SAIA INC COM STK|21.17
20120614|787188507|STADF|897|St Andrew Goldfields Ltd Ordin|0.35
20120614|790148100|JOE|2172|ST.JOE COMPANY(THE)|15.14
20120614|79377W108|SKS|44508|SAKS INCORPORATED|9.83
20120614|793893108|SLMU|2060|SALAMON GROUP, INC. COMMON STO|0.32
20120614|794093104|SALM|482|SALEM COMMUNICATIONS CORP CL A|5.04
20120614|79466L302|CRM|283|SALESFORCE.COM INC|127.33
20120614|79471T100|SMF|3392|SALIENT MLP & ENERGY INFRASTRU|24.56
20120614|79471V105|SMM|17665|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120614|795226109|SAL|349|SALISBURY BANCORP INC(NEW)|25.56
20120614|795435106|SLXP|197224|SALIX PHARMACEUTICALS LTD DEL |51.55
20120614|79588J102|SAXPY|2031|Sampo OYJ Unsponsored ADR repr|11.90
20120614|796043107|SSN|36324|Samson Oil & Gas Limited Spons|1.63
20120614|797440302|SDOPRB|938|SAN DIEGO G&E 4.50% PFD|22.16
20120614|797440815|SDOPRH|3480|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.75
20120614|798241105|SJT|857|SAN JUAN BASIN ROYALTY TR|12.45
20120614|79970Y105|SN|46|SANCHEZ ENERGY CORP COM STK (D|19.04
20120614|799774302|SNDTF|18500|SAND TECHNLGY INC CL-A|0.10
20120614|800013104|SAFM|2591|SANDERSON FARMS INC|53.04
20120614|80004C101|SNDK|7033|SANDISK CORP|36.02
20120614|80007P307|SD|27987|SANDRIDGE ENERGY, INC.|5.98
20120614|80007T101|SDT|1318|SANDRIDGE MISSISSIPPIAN TR I|27.56
20120614|80007V106|SDR|2215|SANDRIDGE MISSISSIPPIAN TR II |19.28
20120614|800677106|SGMO|838|SANGAMO BIOSCIENCES INC|4.59
20120614|800907206|SANM|836|SANMINA-SCI CORP COM STK (DE) |6.99
20120614|80105N105|SNY|6758|SANOFI-ADR|34.76
20120614|801063108|SIMH|380|SANOMEDICS INTERNATIONAL HLDGS|1.99
20120614|80281R300|STDPRI|3340|SANTANDER FIN PFD SA UNIPERSON|19.15
20120614|80281R706|STDPRA|2389|SANTANDER FIN PREF S.A. UNIPER|20.69
20120614|80281R805|STDPRC|531|SANTANDER FIN PFD S A UNIPERSO|19.21
20120614|80281R888|STDPRB|455|SANTANDER FIN PREF SA UNIPERSO|13.97
20120614|802817304|SNTS|9232|SANTARUS INC|6.73
20120614|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|24.06
20120614|803054204|SAP|104|SAP AG ADS (EA REPSTG 1 COM SH|57.58
20120614|803062108|SAPE|6090|SAPIENT CORP|11.18
20120614|803720101|SRSR|4640|Sarissa Resources Inc. Common |0.02
20120614|80409R109|MJH|2912|MSDW STRUCTURED ASSET CP SATUR|24.79
20120614|80411U207|HJG|266|SATURNS GOLDMAN SACHS GRP INC |24.89
20120614|804111201|HJL|1342|SATURNS SER 2004-6 6% DEFER CL|24.21
20120614|80412A200|HJN|98|SATURNS GOLDMAN SACHS CAP I SE|24.29
20120614|80412E202|HJV|399|SATURNS J.C. PENNEY CO INC DEB|22.20
20120614|804137107|SHS|494|SAUER-DANFOSS INC|36.21
20120614|804395408|BFSPRB|170|SAUL CENTERS, INC DEPO SHS(EA |26.50
20120614|805147105|ZERO|170|SAVE THE WORLD AIR INC|0.41
20120614|80517Q100|SVNT|804823|SAVIENT PHARMACEUTICALS INC|0.79
20120614|80585Y308|SBRCY|72447|SBERBANK|10.23
20120614|80589M201|SCU|888|SCANA CORP 2009 SER A 7.70% EN|28.33
20120614|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120614|806373106|SGK|522|SCHAWK INC CL-A|11.56
20120614|806407102|HSIC|500|SCHEIN (HENRY) INC|74.22
20120614|806857108|SLB|9811|SCHLUMBERGER LTD|63.95
20120614|80687P106|SBGSY|1933|Schneider Electric Sa Unsponso|10.48
20120614|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |23.19
20120614|807066105|SCHL|30|SCHOLASTIC CORP|26.51
20120614|808194104|SHLM|1999|SCHULMAN (A) INC|18.02
20120614|808513204|SCHWPRB|3974|SCHWAB CHARLES CORP DEP SHS RE|25.00
20120614|808524102|SCHB|1404|SCHWAB STRATEGIC TR US BROAD M|31.63
20120614|808524409|SCHV|3486|SCHWAB STRATEGIC TR US LARGE-C|29.49
20120614|808524706|SCHE|2021|SCHWAB STRATEGIC TR US EMERGIN|22.49
20120614|808524797|SCHD|17764|SCHWAB STRATEGIC TR US DIVIDEN|27.10
20120614|808524839|SCHZ|31609|SCHWAB US AGGREGATE BOND ETF|52.25
20120614|808524847|SCHH|400|SCHWAB STRATEGIC U.S. REIT ETF|29.00
20120614|808524854|SCHR|1563|SCHWAB INTERMEDIATE-TERM US TR|54.12
20120614|808524862|SCHO|30198|SCHWAB SHORT-TERM US TREASURY |50.50
20120614|80874P109|SGMS|5332|SCIENTIFIC GAMES CORPORATION|8.55
20120614|808760102|SCIL|14836|SCIENTIFIC LEARNING CORP|1.39
20120614|808831101|SCIO|7275|SCIO DIAMOND TECH CORP COM STK|2.65
20120614|80908T101|SQI|952|SCIQUEST, INC. COMMON STOCK|17.34
20120614|80917Q106|SCRYY|3230|SCOR ADS (ORD 1/10 SH FRF 25 P|2.27
20120614|80917V105|SMNPF|565|SCORPIO MINING CORP|0.78
20120614|80918Q105|SRPX|10427|SCORPEX INC COM STK (NV)|0.06
20120614|810186106|SMG|4818|SCOTTS MIRACLE-GRO COMPANY|40.21
20120614|811054402|SSP|1|E.W. SCRIPPS COM NEW CL A COM |8.49
20120614|811065101|SNI|485|SCRIPPS NETWORKS INTERACTIVE I|55.90
20120614|811656107|SBX|661|SEABRIGHT HOLDINGS, INC.COM ST|8.54
20120614|811699107|SEAC|136|SEACHANGE INTL INC|7.91
20120614|811707306|SBCF|100| SEACOAST BKG CORP FLA|1.44
20120614|81173R101|SRLTF|45106|Seafield Res Ltd Common (Canad|0.14
20120614|811916105|SA|768|SEABRIDGE GOLD INC|16.65
20120614|81211K100|SEE|1036|SEALED AIR CORP(NEW)|15.33
20120614|812139301|ZZ|2491|SEALY CORPORATION COM|1.69
20120614|812350106|SHLD|54204|SEARS HOLDINGS|48.84
20120614|812578102|SGEN|14249|SEATTLE GENETICS INC|24.53
20120614|813113206|SOMLY|88|SECOM LTD ADR|10.59
20120614|81369Y100|XLB|54760|SELECT SECTOR SPDR FD-MATERIAL|34.04
20120614|81369Y209|XLV|1796488|SELECT SECTOR SPDR FUND-HEALTH|36.56
20120614|81369Y308|XLP|201663|CONSUMER STAPLES SECTOR SPDR|34.04
20120614|81369Y407|XLY|71389|SELECT SECTOR SPDR-CONSUMER DI|42.54
20120614|81369Y506|XLE|280722|ENERGY SECTOR SPDR|63.70
20120614|81369Y605|XLF|699141|FINANCIAL SECTOR SPDR|14.03
20120614|81369Y704|XLI|1499|INDUSTRIAL SECTOR SPDR|34.55
20120614|81369Y803|XLK|3196|TECHNOLOGY SECTOR SPDR|28.04
20120614|81369Y886|XLU|19383|UTILITIES SECTOR SPDR|36.84
20120614|81373R109|SCRA|4043|SECUREALERT, INC. COMMON STOCK|0.02
20120614|814785309|SNFCA|563|SECURITY NATL FINL CRP-A-NEW- |2.27
20120614|815787106|SEFE|614390|SEFE, INC COM STOCK|0.31
20120614|81603X108|SEKEY|90|SEIKO EPSON CORP UNSPONSORED A|4.97
20120614|81616X103|SCSS|1050|SELECT COMFORT CORP|21.33
20120614|81619Q105|SEM|2510|SELECT MEDICAL HOLDINGS CORPOR|9.47
20120614|816300107|SIGI|46472|SELECTIVE INSURANCE GROUP INC |17.08
20120614|816300305|SGZ|1914|SELECTIVE INSURANCE GROUP, INC|25.15
20120614|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.17
20120614|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|39.02
20120614|81663A105|SEMG|2847|SEMGROUP CORPORATION CLASS A C|30.16
20120614|816850101|SMTC|395|SEMTECH CORP|23.59
20120614|816851109|SRE|682|SEMPRA ENERGY|67.06
20120614|817070105|SENEB|5|SENECA FOODS CORP CL-B|21.73
20120614|81721M109|SNH|858|SENIOR HOUSING PROPS TST SBI|20.76
20120614|81724Q107|SNMX|4713|SENOMYX INC|2.05
20120614|817323108|SQNS|1452|SEQUANS COMMUNICATIONS S A ADS|2.31
20120614|817337405|SQNM|56005|SEQUENOM INC NEW|3.63
20120614|817340102|SQBG|100289|SEQUENTIAL BRANDS GROUP, INC. |0.25
20120614|81763U100|SREV|2899|SERVICESOURCE INTL LLC INC COM|12.67
20120614|817732100|SVT|178|SERVOTRONICS INCORPORATED|7.70
20120614|81783H105|SVNDY|2393|Seven & I Holdings Co Ltd Unsp|57.32
20120614|81783N102|SAPX|2983669|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120614|81811M100|SVBI|218|SEVERN BANCORP INC ANNAPOLIS M|3.36
20120614|81814P209|STRNY|230|SEVERN TRENT PLC SPONSORED ADR|27.99
20120614|81941V103|SLUXY|380|SHANDONG LUOXIN PHARMACY STOCK|6.60
20120614|81941W101|SHWGY|127|SHANDONG WEIGAO GRP MED POLYME|4.16
20120614|81943P104|SHP|325|SHANGPHARMA CORP SPON ADR (CYM|5.92
20120614|819882200|SHCAY|495|SHARP CORP ADR (U S)|5.11
20120614|82001L100|SHGP|17000|SHARPE RESOURCES CORP (F)|0.04
20120614|82028K200|SJR|857|SHAW COMMS INC CL B NON-VT PRT|18.60
20120614|82312B106|SHEN|809|SHENANDOAH TELECOMM CO.|11.42
20120614|824348106|SHW|1081|SHERWIN-WILLIAMS CO|129.99
20120614|824551105|SHECY|604|Shin-Etsu Chemical Co Ltd Unsp|12.92
20120614|824568109|BEST|4840|SHINER INTERNATIONAL, INC. COM|0.23
20120614|824596100|SHG|67|SHINHAN FINL GRP CO LTD ADS(RE|66.76
20120614|82481R106|SHPGY|2983|SHIRE PLC AMERICAN DEPOSITARY |88.08
20120614|824841407|SSDOY|168|SHISEIDO CO LTD SPON ADR|14.97
20120614|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.58
20120614|824889109|SCVL|322|SHOE CARNIVAL INC (IN)|20.07
20120614|825211105|SHOR|169|SHORTEL, INC|3.82
20120614|82568P304|SFLY|511|SHUTTERFLY, INC|24.08
20120614|826197501|SI|1206|SIEMENS AKTIENGESELLSCHAFT ADS|81.21
20120614|826516106|SWIR|946|SIERRA WIRELESS INC|9.06
20120614|826546103|SIF|90|SIFCO INDUSTRIES INC|20.83
20120614|82655M107|SIFY|858|SIFY TECHNOLOGIES LTD ADS|2.17
20120614|826552101|SIAL|4358|SIGMA - ALDRICH CORP|70.66
20120614|82669G104|SBNY|3683|SIGNATURE BANK|59.12
20120614|82670C100|SGGH|3999|SIGNATURE GROUP HLDGS INC COM |0.35
20120614|826917106|SIGA|12224|SIGA TECHNOLOGIES INC|2.51
20120614|826919102|SLAB|39|SILICON LABORATORIES INC|35.84
20120614|827048109|SLGN|2817|SILGAN HOLDINGS INC|44.50
20120614|82706L108|SGI|3375|SILICON GRAPHICS|5.74
20120614|827084864|SPIL|3088|SILICONWARE PRECISON IND ADS|4.89
20120614|82710Q101|SLGX|794|SILLENGER EXPLORATION CORP COM|0.02
20120614|827458100|SVBL|11781|SILVER BULL RESOURCES, INC|0.45
20120614|82771R105|SFMI|15665|SILVER FALCON MINING, INC. CLA|0.03
20120614|82823L106|SSRI|3065|SILVER STANDARD RES INC (F)|12.62
20120614|828426106|GGCRF|5000|SILVERMEX RESOURCES, INC. ORDI|0.56
20120614|828730200|SFNC|80|SIMMONS FIRST NATL CRP CL-A|23.12
20120614|828806109|SPG|9610|SIMON PROPERTIES GROUP INC|147.32
20120614|828806885|SPGPRJ|231|SIMON PROPERTY GROUP, INC. 8 3|69.70
20120614|829073105|SSD|2813|SIMPSON MANUFACTURING CO INC|27.65
20120614|829214105|SLP|980|SIMULATIONS PLUS INC|4.08
20120614|82929L109|SGF|267|SINGAPORE FUND INC|12.01
20120614|82929R304|SGAPY|4398|Singapore Telecommunications L|24.63
20120614|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|72.97
20120614|82935L101|SIHI|1603|SINOHUB, INC (DE)|0.30
20120614|829355106|SIAF|2038|SINO AGRO FOODS INC COMMON STO|0.49
20120614|829357102|SCOK|1862|SINOCOKING COAL & COKE CHEMICA|1.99
20120614|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120614|829400100|SINX|12210|SIONIX CORP|0.07
20120614|82966C103|SIRO|668|SIRONA DENTAL SYSTEMS INC COM |44.30
20120614|82967N108|SIRI|42789|SIRIUS XM RADIO INC COM STK (D|1.82
20120614|829908102|SIREF|1890|SIRIOS RES INC (F)|0.01
20120614|83001A102|SIX|2232|SIX FLAGS ENTMT CORP NEW COM S|49.95
20120614|830695102|SKNY|8977|Skinny Nutritional Corp. Commo|.
20120614|83083J104|SKUL|2449|SKULLCANDY INC|13.15
20120614|830830105|SKY|300|SKYLINE CORP|4.26
20120614|83084G109|MOBI|6|SKY -MOBI LIMITED ADS|1.95
20120614|83084K100|SPOW|250|SKY PWR SOLUTIONS CORP|0.04
20120614|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |1.54
20120614|830879102|SKYW|164|SKYWEST INC|6.68
20120614|83088M102|SWKS|6718|SKYWORKS SOLUTIONS INC|28.35
20120614|83169V104|SMGY|2700|SMART ENERGY SOLUTIONS|.
20120614|83169Y108|SMBL|2201|SMART BALANCE IN COM STK (DE) |7.29
20120614|83172R108|SMT|2123|SMART TECHNOLOGIES INC CL A SU|1.52
20120614|831865209|AOS|3270|SMITH A O CORP|46.57
20120614|832154108|SMSI|3154|SMITH MICRO SOFTWARE INC|1.70
20120614|832677108|SMKY|71|SMOKY MARKET FOODS, INC. COMMO|0.04
20120614|833034101|SNA|140|SNAP ON INCORPORATED (HOLDING)|62.17
20120614|833635105|SQM|3012|SOCIEDAD QUIMICA Y M CHILE ADS|52.81
20120614|83364L109|SCGLY|110|SOCIETE GENERALE FRANCE SP ADR|4.22
20120614|83368E200|SCKT|35|SOCKET MOBILE INC COM STK|1.96
20120614|833792104|SDXAY|62|SODEXO AMERICAN DEPOSITARY SHS|74.83
20120614|83403H101|STWRY|88|SOFTWARE AG SPONS ADR (GERMANY|7.06
20120614|83415T101|SZYM|8813|SOLAZYME INC COM STK (DE)|12.49
20120614|83416B109|SWI|4723|SOLARWINDS INC COM STK (DE)|43.02
20120614|83416M105|SUNS|597|SOLAR SR CAP LTD|16.30
20120614|83417A100|SLTD|11808|SOLAR3D INC COM STK (DE)|0.05
20120614|8342EP107|XPL|14208|SOLITARIO EXPLORATION & ROYALT|1.18
20120614|83421A104|SLH|117|SOLERA HOLDINGS, INC. COM|41.57
20120614|83437G103|SLTA|29|Soltera Mining Corp. Common St|0.06
20120614|834371403|SNDY|1971|SOLOS ENDOSCOPY INC COMMON STO|.
20120614|834376501|SOA|752|SOLUTIA INC COMMON NEW|27.42
20120614|83438K103|SLTM|5273|SOLTA MED INC|2.82
20120614|834453102|SOMX|4884|SOMAXON PHARMACEUTICALS INC|0.29
20120614|834728107|SOMH|140|SOMERSET HILLS BANCORP|8.61
20120614|835426107|SOQ|1529|SONDE RESOURCES CORP COM|1.73
20120614|83545G102|SAH|390|SONIC AUTOMOTIVE INC CL A|13.81
20120614|835451105|SONC|893|SONIC CORP|8.59
20120614|835483108|SOTK|57|SONO-TEK CORP|1.10
20120614|835495102|SON|1196|SONOCO PRODUCTS CO.|30.45
20120614|835658105|SURE|603|SONORA RESOURCES CORP COMMON S|0.17
20120614|83569C102|SONVY|242|Sonova Holding AG Unsponsored |19.30
20120614|835898107|BID|1175|SOTHEBY'S COM|29.98
20120614|835916107|SONS|2340|SONUS NETWORKS INC|2.24
20120614|836034108|SFUN|1036|SOUFUN HLDGS LTD ADR EACH REPS|17.60
20120614|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.76
20120614|83616T108|FIRE|1532|SOURCEFIRE INC COM STK|49.98
20120614|836709105|SBMSY|3000|SOUTH BOULDER MINES LTD. SPONS|0.99
20120614|838518108|SJI|2535|SOUTH JERSEY INDS INC|50.15
20120614|842400301|SCEPRC|8|SOUTHERN CALIF ED 4.24% PFD|22.28
20120614|842400400|SCEPRD|838|SOUTHERN CALIF ED 4.32% PFD|23.65
20120614|842400756|SCEDN|205|SOUTHERN CALIFORNIA EDISON CO |99.78
20120614|842587107|SO|732|SOUTHERN CO|47.45
20120614|84264A102|SSE|20|SOUTHERN CONN BANCORP INC|1.34
20120614|84265V105|SCCO|6165|SOUTHERN COPPER CORPORATION CO|29.76
20120614|844767103|OKSB|790|SOUTHWEST BANCORP INC (OKLA)|9.24
20120614|844895102|SWX|4140|SOUTHWEST GAS CORP|44.01
20120614|845467109|SWN|6770|SOUTHWESTERN ENERGY CO (DELAWA|25.82
20120614|846425833|SBSA|16|SPANISH BROADCASTING SYS INC A|3.22
20120614|84649R200|CODE|1738|SPANSION INC, CLASS A COMMON S|10.36
20120614|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.04
20120614|846819100|SPAR|1408|SPARTAN MTRS INC|4.52
20120614|846822104|SPTN|2141|SPARTAN STORES INC|17.12
20120614|847235108|SPA|726|SPARTON CORP|9.20
20120614|84741T104|SPE|406|SPECIAL OPPORTUNITIES FUND INC|15.43
20120614|84756N109|SEP|3142|SPECTRA ENERGY PARTNERS, LP CO|30.61
20120614|847560109|SE|5916|SPECTRA ENERGY CORP COM|27.52
20120614|84760C107|SPNC|42|SPECTRANETICS CORP|10.85
20120614|84763A108|SPPI|2548|SPECTRUM PARMACEUTICALS INC|11.32
20120614|84763R101|SPB|750|SPECTRUM BRANDS HOLDINGS, INC |35.40
20120614|84856L102|SPIN|2500|SPINE PAIN MANAGEMENT, INC. CO|1.15
20120614|848574109|SPR|2149|SPIRIT AEROSYSTEMS HLDGS INC C|23.09
20120614|849415203|SPRD|55254|SPREADTRUM COMMUNICATIONS INC |18.61
20120614|852061100|S|400|SPRINT NEXTEL CORPORATION|2.94
20120614|85207D103|SCPZF|14800|SPROTT RESOURCE CORP ORD SHS (|3.85
20120614|85207H104|PHYS|6346|SPROTT PHYSICAL GOLD TRUST UNI|13.95
20120614|85207J100|SILU|20000|SPROTT RESOURCE LENDING CORP. |1.45
20120614|85207K107|PSLV|1132|SPROTT PHYSICAL SILVER TR UIT |12.24
20120614|85219W107|XSPY|500|SPY INC. COMMON STOCK|1.65
20120614|85254C305|SSI|1187|STAGE STORES INC|16.66
20120614|85254J102|STAG|14644|STAG INDL INC USA|14.03
20120614|85254J201|STAGPRA|832|STAG INDUSTRIAL INC 9% PFD SER|25.81
20120614|852857200|STMP|441|STAMPS.COM INC|23.18
20120614|852891100|SFG|2023|STANCORP FINL GRP|35.11
20120614|853626109|SMSC|2070|STANDARD MICROSYSTEMS CORP|36.69
20120614|854502101|SWK|100|STANLEY BLACK & DECKER, INC CO|62.47
20120614|855030102|SPLS|8435|STAPLES INC|12.54
20120614|85517P101|CIGX|11772|STAR SCIENTIFIC INC|4.05
20120614|855244109|SBUX|36057|STARBUCKS CORPORATION|51.27
20120614|85528N103|SRFDF|2500|STARFIELD RESOURCES INC|0.01
20120614|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|14.34
20120614|855668109|SCX|500|STARRETT L.S. CC CL A|11.71
20120614|85571B105|STWD|7691|STARWOOD PROPERTY TRUST, INC|20.57
20120614|85590A401|HOT|7418|STARWOOD HOTELS & RESORTS WORL|50.03
20120614|856190103|STBZ|3291|STATE BANK FINANCIAL CORPORATI|14.97
20120614|857477103|STT|7564|STATE STREET CORP|43.32
20120614|85771P102|STO|2200|STATOIL ASA ADS (1 ORD)|22.70
20120614|858119100|STLD|817|STEEL DYNAMICS INC|10.52
20120614|858155203|SCS|62277|STEELCASE INC CL A|8.14
20120614|858203201|SELR|4903|STEELE RES CORP|0.04
20120614|858375108|SMRT|1062|STEIN MART INC|7.50
20120614|85846Q101|SNHFY|2787|Steinhoff International Holdin|15.10
20120614|85853F105|STLJF|14800|STELLA JONES INC (CANADA)|53.53
20120614|85857R204|STEM|300|STEMCELLS INC|0.64
20120614|858603103|SPCO|469|STEPHAN CO|2.50
20120614|858912108|SRCL|1839|STERICYCLE INC|87.56
20120614|85916B208|STLPRA|1575|STERLING BANCORP TR I 8.375% C|10.20
20120614|859241101|STRL|2112|STERLING CONSTRUCTION CO INC|9.22
20120614|859319303|STSA|5744|STERLING FINL CORP (WA) COM NE|17.96
20120614|85932R104|SGGV|400|STERLING GROUP VENTURES INC|0.08
20120614|859737207|SLT|13093|STERLITE INDUSTRIES (INDIA) LT|7.43
20120614|86031P106|STEV|10692|STEVIA CORP COM STK (NV)|0.76
20120614|86031Q104|STVF|17641|STEVIA FIRST CORP COM STK|0.46
20120614|860326107|SSFN|2|STEWARDSHIP FINL CORP|4.46
20120614|860370105|STEI|7426|STEWART ENTERPRISES INC CL-A|6.66
20120614|860372101|STC|1032|STEWART INFORMATION SVCS CORP |14.13
20120614|860630102|SF|1619|STIFEL FINANCIAL CORP|30.03
20120614|860630201|SFB|525|STIFEL FINL CORP SR NT 6.70% (|26.86
20120614|86074Q102|SWC|17614|STILLWATER MINING CO|9.15
20120614|861012102|STM|3792|STMICROELECTRONICS N.V.|5.14
20120614|86164T107|EDF|1090|STONE HBR EMERGING MKTS INCOME|23.14
20120614|861642106|SGY|5409|STONE ENERGY CORP|23.72
20120614|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.75
20120614|86183P102|SRI|2920|STONERIDGE INC|6.85
20120614|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120614|862685104|SSYS|2665|STRATASYS INC|44.80
20120614|862719101|SGL|104|STRATEGIC GLOBAL INCOME FUND|10.32
20120614|86272T106|BEE|11489|STRATEGIC HOTELS & RESORTS, IN|5.89
20120614|86272T304|BEEPRA|638|STRATEGIC HOTELS & RESORTS, IN|24.75
20120614|86310N202|GJT|1480|STRATS TR ALLSTATE CORP 2006-3|15.00
20120614|86311N201|GJI|799|SYNTHETIC FIXED INCM SEC INC F|25.03
20120614|86311Q204|GJH|261|STRUCTURED REPKG ASSET-BKD TR |9.76
20120614|86311R301|GJS|50|STRATS TR GOLDMAN SACKS GP SEC|14.00
20120614|86311T208|GJK|1597|SYNTHETIC FXD-INCM SEC INC STR|25.26
20120614|863117206|GJV|280|SYNTHETIC FIXED INCOME SECURIT|25.38
20120614|86323X106|STRM|28844|STREAMLINE HEALTH SOLUTIONS, I|3.41
20120614|863236105|STRA|192|STRAYER EDUCATION INC|86.95
20120614|86324B103|BNPC|310|STREAM EXCHANGE TRADED S&P DYN|24.96
20120614|86388A108|STB|45203|STUDENT TRANSPORTATION, INC. (|6.41
20120614|86400R105|SOMD|12000|Studio One Media, Inc. Common |0.26
20120614|864159108|RGR|23712|STURM RUGER & CO INC|35.59
20120614|864323100|SUBCY|562|SUBSEA 7 S A SPONSORED ADR|19.61
20120614|864482104|SPH|6412|SUBURBAN PROPANE PARTNERS L.P.|38.31
20120614|864909106|SCMP|515|SUCAMPO PHARMACEUTICALS INC CL|6.93
20120614|86562M209|SMFG|881|SUMITOMO MITSUI FINANCIAL GROU|5.98
20120614|86606G101|SMMF|279|SUMMIT FINANCIAL GR INC|5.55
20120614|866082100|INN|5749|SUMMIT HOTEL PPTYS INC COM STK|8.39
20120614|86663B102|SNBC|6035|SUN BANCORP INC (N J)|2.52
20120614|866674104|SUI|14|SUN COMMUNITIES INC|41.01
20120614|86677E100|SUNH|1571|SUN HEALTHCARE GROUP INC NEW|5.83
20120614|866796105|SLF|2087|SUN LIFE FINANCIAL INC|21.08
20120614|86686U103|SNRV|20750|SUN RIVER ENERGY INC COM STK|0.31
20120614|86722A103|SXC|4336|SUNCOKE ENERGY INC COM STK (DE|13.42
20120614|867224107|SU|168|SUNCOR ENERGY INC (NEW)|28.05
20120614|86732G306|SNEY|5000|SUNERGY, INC.|.
20120614|867328601|SNSS|2958|SUNESIS PHARMACEUTICALS INC CO|2.56
20120614|86764P109|SUN|694|SUNOCO,INC|47.05
20120614|867652406|SPWR|3187|SUNPOWER CORP COM STK (DE)|4.71
20120614|86768K106|SRZ|7909|SUNRISE SENIOR LIVING, INC. CO|6.52
20120614|86769Q102|SGCNF|36391|SUNRIDGE GOLD CORP(F)|0.31
20120614|86770A104|SUNV|7984|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20120614|867892101|SHO|8758|SUNSTONE HOTEL INVESTORS INC|9.93
20120614|867914103|STI|492|SUNTRUST BANKS INC|22.00
20120614|867914509|STIPRA|1300|SUNTRUST BANKS INC DEP SHS REP|20.00
20120614|867931305|SCON|117|SUPERCONDUCTOR TECHS INC|0.65
20120614|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|2.05
20120614|86802Y104|SSOL|52933|SUNVALLEY SOLAR INC NEV|.
20120614|86805W105|SEPGY|420|SUPERGROUP PLC, UNSPONSORED AD|4.19
20120614|868168105|SUP|814|SUPERIOR INDUSTRIES INTL INC|16.50
20120614|868265208|SIOR|5404|SUPERIOR OIL & GAS CO.|0.02
20120614|868358102|SGC|302|SUPERIOR UNIFORM GROUP INC|11.11
20120614|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.25
20120614|868459108|SUPN|1932|SUPERNUS PHARMACEUTICALS INC C|5.00
20120614|868526104|SPPR|665|SUPERTEL HOSPITALITY, INC.|0.90
20120614|868526302|SPPRO|251|SUPERTEL HOSPITALITY INC SER B|23.62
20120614|868532102|SUPX|116|SUPERTEX INC|18.00
20120614|868536103|SVU|80905|SUPERVALU INC|4.27
20120614|86858W101|SPRT|21|SUPPORT. COM INC, COMMON STOCK|2.44
20120614|868861204|SGTZY|304|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.04
20120614|868873100|SRDX|1040|SURMODICS INC|15.29
20120614|869099101|SUSQ|17530|SUSQUEHANNA BANCSHARES INC|9.32
20120614|86910P201|SUSPRA|77|SUSQUEHANNA CAP I TR PFD SECS |25.56
20120614|86959C103|SVNLY|415|Svenska Handelsbanken Unsponso|14.96
20120614|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |82.00
20120614|870123106|SWGAY|2881|SWATCH GROUP AG UNSPON ADR (SW|19.09
20120614|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.04
20120614|870297504|EEH|110|SWEDISH EXPT CR CORP ELEMENTS |9.36
20120614|870297603|RJA|134|SWEDISH EXPT CR CORP ELEMENTS |8.16
20120614|870297801|RJI|1249|SWEDISH EXPT CR CORP ELEMENTS |7.66
20120614|870738101|SFY|2970|SWIFT ENERGY CO (HOLDING COMPA|16.50
20120614|87074U101|SWFT|3596|SWIFT TRANSN CO CL A COM STK (|9.99
20120614|870808102|SWSH|27817|SWISHER HYGIENE INC|2.04
20120614|870886108|SSREY|535|SWISS RE LTD SPON ADR (CHE)|57.85
20120614|871013108|SCMWY|98|SWISSCOM AG ADS(RP 1/10 REG SH|37.86
20120614|871156105|SEGI|50000|SYCAMORE ENTERTAINMENT GROUP, |.
20120614|871206405|SCMR|440|SYCAMORE NETWORKS INC NEW|13.59
20120614|871237103|SYKE|4024|SYKES ENTERPRISES INC|15.41
20120614|871503108|SYMC|17325|SYMANTEC CORP|14.30
20120614|87151Q106|SYA|708|SYMETRA FINANCIAL CORPORATION |11.66
20120614|871543104|SYMM|323|SYMMETRICOM INC|5.40
20120614|871546206|SMA|1703|SYMMETRY MEDICAL INC|7.58
20120614|87155N109|SYIEY|7|Symrise Ag Unsponsored ADR (Ge|29.34
20120614|871551107|SYMSQ|875|SYMS CORP|7.55
20120614|871561106|SYNC|91263|SYNACOR, INC COM STK|12.37
20120614|87157B103|SNCR|1464|SYNCHRONOSS TECHNOLOGIES INC C|17.13
20120614|87157D109|SYNA|2482|SYNAPTICS INCORPORATED|26.05
20120614|87159A103|GEVA|400|SYNAGEVA BIOPHARMA CORP COM ST|37.63
20120614|87160A100|SYT|121|SYNGENTA AG ADS (1/5 ORD)|64.39
20120614|87160G107|SURG|5984|SYNERGETICS USA, INC.|3.99
20120614|871607107|SNPS|705|SYNOPSYS INC|28.80
20120614|87161C105|SNV|67100|SYNOVUS FINANCIAL CORP|1.76
20120614|87162H103|SYNT|1026|SYNTEL INC|55.19
20120614|87162T206|SNTA|151|SYNTA PHARMACEUTICALS INC COM |5.64
20120614|87162W100|SNX|1304|SYNNEX CORPORATION|32.55
20120614|871630109|SYNM|2359|SYNTROLEUM CORP.|0.64
20120614|871639308|SGYP|3645|SYNERGY PHARMACEUTICALS, INC. |4.75
20120614|87164C102|SYUT|362|SYNUTRA INTERNATIONAL, INC.|5.37
20120614|87164U102|SYN|3213|SYNTHETIC BIOLOGICS INC COM ST|1.98
20120614|871829107|SYY|3672|SYSCO CORP|28.53
20120614|87184P109|SSMXY|35|SYSMEX CORP UNSPON ADR (JPN)|18.86
20120614|872058102|SYSW|47|SYSWIN INC SPON ADR (CYM)|1.47
20120614|87216N205|TAYCP|37|TAYLOR CAPITAL TR I TR PFD SEC|25.13
20120614|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120614|872215108|TBSS|20000|TBSS INTERNATIONAL NEW COM STK|.
20120614|872275102|TCB|1104|TCF FINANCIAL CORP|10.92
20120614|87233Q108|TCP|5682|TC PIPELINES LP UTS|39.80
20120614|872351408|TTDKY|23|TDK CORP AMER DEP SH|45.96
20120614|87236Y108|AMTD|3554|TD AMERITRADE HOLDING CORPORAT|16.63
20120614|872375100|TE|5751|TECO ENERGY INC|17.86
20120614|87238Q103|TCPC|7188|TCP CAP CORP COM STK (DE)|14.18
20120614|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|23.78
20120614|872434105|THKLY|282|T H K Co Ltd Unsponsored ADR (|9.57
20120614|872438106|TCRD|945|THL CREDIT INC COM STK (DE)|12.67
20120614|87244T109|TICC|562|TICC CAPITAL CORP. COM STOCK|9.38
20120614|872443403|THQI|178291|THQ INC (DE)|0.63
20120614|872449202|TIBB|200|TIB FINANCIAL CORP COM|10.75
20120614|87260R300|TMKXY|1388|TMK OAO SPONSORED ADR (RU)|11.03
20120614|87261Q103|TMS|956|TMS INTERNATIONAL CORP CLASS A|11.00
20120614|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |4.11
20120614|87262N109|TNTEY|1|TNT EXPRESS N V ADR (NLD)|11.22
20120614|872625108|TRR|97|TRC CO'S INC|5.91
20120614|872960109|TNS|48|TNS INC|16.96
20120614|87305R109|TTMI|972|TTM TECHNOLOGIES INC|8.77
20120614|87311L104|TWTC|28|TW TELECOM INC CL A COM|24.65
20120614|87356M108|TADF|93997|TACTICAL AIR DEFENSE SERVICES,|.
20120614|873868103|TAHO|200|TAHOE RESOURCES INC ORD SHS (C|16.32
20120614|874039100|TSM|157181|TAIWAN SEMICON MFG LTD(5COMSH)|13.55
20120614|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|40.95
20120614|874080104|XRS|122|TAL EDUCATION GROUP ADS REPSTG|10.93
20120614|874083108|TAL|1770|TAL INTERNATIONAL GROUP, INC. |32.50
20120614|874161102|TLB|9652|TALBOTS INC (THE)|2.42
20120614|87425E103|TLM|1712|TALISMAN ENERGY INC|11.25
20120614|875074106|TBNGY|177|TAMBANG BATUBARA BUKIT ASAM UN|7.02
20120614|875465106|SKT|3627|TANGER FACTORY OUTLET CENTERS |30.70
20120614|87600U104|TRX|44508|TANZANIAN ROYALTY EXPLORATION,|4.50
20120614|87600Y106|TAOM|939|TAOMEE HLDGS LTD SPON ADR (CYM|4.46
20120614|87609J100|TARM|2700|TARA MINERALS CORP COM STK (NV|0.65
20120614|87611X105|NGLS|280|TARGA RESOURCES PARTNERS LP CO|35.85
20120614|876564105|TCL|492|TATA COMMUNICATIONS LTD SPONSO|7.79
20120614|876568502|TTM|7135|TATA MOTORS LIMITED ADS|21.16
20120614|876664301|TCOPRG|794|TAUBMAN CENTERS, INC. PFRD SER|25.90
20120614|877163105|TAYD|629|TAYLOR DEVICES INC|9.22
20120614|87815U303|TSTF|477|TEAMSTAFF INC COM STK NEW (NJ)|1.30
20120614|878155100|TISI|1169|TEAM INC|28.49
20120614|87817A107|TMH|1750|TEAM HEALTH HOLDINGS INC (DE) |22.16
20120614|87819P102|TEA|1150|TEAVANA HLDGS INC COM STK (DE)|13.36
20120614|878193101|TEAR|5165|TEARLAB CORP COM STK (DE)|3.12
20120614|878237106|TECD|699|TECH DATA CORP|47.06
20120614|878742204|TCK|37190|TECK RESOURCES LIMITED CLASS B|31.34
20120614|878895200|TECUA|613|TECUMSEH PRODUCTS CO CL-A|4.11
20120614|879008308|TGAL|294|TEGAL CORP|3.35
20120614|879063204|TINLY|334|TEIJIN LTD ADR|30.35
20120614|879165207|TIK|2|TEL-INSTRUMENT ELECTRONCS CORP|3.75
20120614|87927Y102|TI|454777|TELECOM ITALIA SPA ADS (REP 10|8.71
20120614|87928Y200|TLEIY|436|TELECITY GROUP PLC MANCHESTER |25.04
20120614|87936R106|VIV|47169|TELEFONICA BRASIL SA|23.38
20120614|879369106|TFX|600|TELEFLEX INC|59.08
20120614|879382208|TEF|1510|TELEFONICA SA ADS(RP 1 SH CAPI|12.24
20120614|879433829|TDS|423|TELEPHONE & DATA SYS INC (NEW)|20.87
20120614|879433837|TDJ|3338|TELEPHONE & DATA SYS INC PFD 7|26.64
20120614|879433845|TDE|633|TELEPHONE & DATA SYS INC SR NT|26.62
20120614|879433852|TDI|44|TELEPHONE AND DATA SYSTEMS INC|25.72
20120614|87944W105|TELNY|5|TELENOR ASA|46.47
20120614|879455103|TNAV|894|TELENAV INC COM STK (DE)|5.69
20120614|87952P307|TLTZY|675|Tele2 AB Unsponsored ADR repre|7.44
20120614|87953J102|TSTC|3016|TELESTONE TECHNOLOGIES CORP|1.77
20120614|879664100|TLAB|14|TELLABS INC|3.35
20120614|87970T208|WRLS|11|TELULAR CORPORATION-NEW|7.75
20120614|880191101|EMF|1209|TEMPLETON EMERGING MKT FUND|17.06
20120614|880192109|TEI|15196|TEMPLETON EMER MKTS INCM FD|15.62
20120614|88023U101|TPX|2683|TEMPUR-PEDIC INTERANTIONAL INC|23.00
20120614|88031M109|TS|50913|TENARIS S.A. ADS (EA REPTG 2 O|31.74
20120614|88033G100|THC|8551|TENET HEALTHCARE CORPORATION|4.61
20120614|88033R205|TGC|5286|TENGASCO,INC|0.73
20120614|88034G109|TNGN|6817|TENGION INC COM STK (DE)|0.36
20120614|880349105|TEN|2180|TENNECO INC COM STK|26.15
20120614|880591300|TVC|4780|TENNESSE VALLEY AUTH 98 6/1/28|26.31
20120614|880591409|TVE|1218|TENNESSEE VALLEY AUT 00000|26.51
20120614|880770102|TER|14295|TERADYNE INC|14.02
20120614|880779103|TEX|230|TEREX CORP|16.84
20120614|88088L103|TEZNY|512|TERNA RETE ELETTRICA NAZIONALE|10.53
20120614|880890108|TX|993|TERNIUM S.A|19.32
20120614|881005201|TNH|25|TERRA NITRO LP (DEP COMMON UTS|197.50
20120614|88145X108|TBNK|1500|TERRITORIAL BANCORP, IMC COM S|21.66
20120614|88156K102|TRYLF|3950|TERYL RES CORP (F)|0.04
20120614|88157K101|TESO|1435|TESCO CORP (ALTA.) F|10.60
20120614|881575302|TSCDY|23|TESCO PLC SPONS ADR|14.21
20120614|88160R101|TSLA|36431|TESLA MTRS INC COM STK (DE)|29.77
20120614|881609101|TSO|1950|TESORO CORPORATION|22.28
20120614|88162F105|TTI|5079|TETRA TECHNOLOGIES INC|6.28
20120614|88162G103|TTEK|1779|TETRA TECH INC|24.58
20120614|88164L100|TSRA|5684|TESSERA TECHNOLOGIES INC|13.56
20120614|88166A102|CORN|175|TEUCRIUM COMMODITY TRUST CORN |35.56
20120614|88166A201|NAGS|2834|TEUCRIUM COMMODITY TR NATURAL |10.42
20120614|88166A409|CANE|2|TEUCRIUM COMMODITY TR SUGAR FD|18.86
20120614|88224Q107|TCBI|5742|TEXAS CAPITAL BANCSHARES INC|38.76
20120614|882491103|TXI|3151|TEXAS INDUSTRIES INC|32.50
20120614|882508104|TXN|1|TEXAS INSTRUMENTS|27.82
20120614|882610108|TPL|34|TEXAS PAC LD TR SUB SH CTFS|57.00
20120614|882681109|TXRH|4720|TEXAS ROADHOUSE INC COM STK (D|17.67
20120614|88289Q109|TEXC|20000|TEXCOM INC|0.17
20120614|882904105|TTF|277|THAI FUND INC|15.61
20120614|882905201|TF|622|THAI CAP FD INC COM NEW|11.02
20120614|883219107|THLEY|158|THALES SPONS ADR|29.66
20120614|88337U102|SEEK|1410000|THEDIRECTORY COM INC|.
20120614|883375107|TGX|1626|THERAGENICS CORP|2.01
20120614|88338H100|THER|3706|THERATECHNOLOGIES INC COM|1.70
20120614|88338T104|THRX|3542|THERAVANCE INC|17.92
20120614|88362T103|THR|1592|THERMON GROUP HLDGS INC|21.11
20120614|88368Q103|TST|1175|THESTREET INC|1.51
20120614|88430R105|TDCH|2076|30DC, INC. COMMON STOCK|0.10
20120614|884768102|TC|24227|Thompson Creek Metals Company |3.19
20120614|884903105|TRI|7968|THOMSON REUTERS CORP|27.78
20120614|885160101|THO|1310|THOR INDUSTRIES INC|28.25
20120614|88554D205|DDD|5065|3 D SYSTEMS CORP NEW|29.56
20120614|88579F201|TDCP|20857|3DICON CORP COM STK (OK)|0.44
20120614|88579Y101|MMM|36001|3M COMPANY;COM USD0.01|86.13
20120614|88580K108|TDEY|3942|3D Eye Solutions, Inc. Common |.
20120614|88580V104|PSPW|386|3POWER ENERGY GRP INC COM STK |0.35
20120614|885807206|THLD|10|THRESHOLD PHARMACEUTICALS INC |6.35
20120614|886031103|THTI|400|THT HEAT TRANSFER TECHNOLOGY, |1.99
20120614|88630M104|TPI|570|TIANYIN PHARMACEUTICAL|0.46
20120614|886303106|TCEPY|13099|TIANJIN CAPITAL ENVIRONMENTAL |4.82
20120614|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|5.45
20120614|886423102|TDW|1655|TIDEWATER(CITIZEN/NON CITIZEN)|45.44
20120614|886547108|TIF|2805|TIFFANY & CO|54.06
20120614|8867EQ101|TIGR|490|TIGERLOGIC CORPORATION COM STK|2.02
20120614|886885102|TLYS|112|TILLYS INC CL A|15.27
20120614|88706M103|THI|137|TIM HORTONS INC COM, CANADA|52.86
20120614|88706P205|TSU|4315|TIM PARTICIPACOES S.A. ADS (EA|25.80
20120614|887133106|TLR|6142|TIMBERLINE RESOURCES CORPORATI|0.32
20120614|887317303|TWX|430|TIME WARNER INC NEW COM STK|34.83
20120614|887389104|TKR|123|TIMKEN COMPANY|44.76
20120614|88741P103|TGD|940|TIMMINS GOLD CORP COM SHS (CAN|1.71
20120614|887522100|TKRFF|28392|TINKA RESOURCES LTD|0.53
20120614|88830M102|TWI|8407|TITAN INTL (ILLINOIS)INC.|20.57
20120614|88830R101|TITN|10878|TITAN MACHINERY INC. COMMON ST|26.00
20120614|88831R100|TFER|93677|TITAN IRON ORE CORP. COMMON ST|0.20
20120614|888706108|TIVO|6021|TIVO INC|8.05
20120614|88874W107|TNKY|3594|TN-K ENERGY GROUP, INC. COMMON|0.42
20120614|889115101|TKGSY|191|Tokyo Gas Co Ltd Unsponsored A|46.97
20120614|889146205|TOLAY|232|TOKYU LD CORP UNSPN ADR|45.84
20120614|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|36.38
20120614|890516107|TR|1673|TOOTSIE ROLL INDUSTRIES INC|22.54
20120614|890747207|TONPY|32|TOPPAN PRINTING LTD ADR|30.41
20120614|891013104|TRU|8491|TORCH ENERGY ROYALTY TRUST|1.65
20120614|89102W208|TMKPRA|82|TORCHMARK CAP TR III TR PFD SE|25.84
20120614|891027104|TMK|2954|TORCHMARK CORP|47.32
20120614|891092108|TTC|225|TORO COMPANY|72.78
20120614|891160509|TD|116|TORONTO-DOMINION BANK (THE)|76.70
20120614|89147L100|TYG|2253|TORTOISE ENERGY INFRASTRUCTURE|38.90
20120614|89147L605|TYGPRA|3105|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120614|89147N304|TTO|3820|TORTOISE CAPITAL RESOURCES COR|9.35
20120614|89147T103|TYN|25|TORTOISE NORTH AMERICAN ENERGY|23.35
20120614|89147U100|TYY|2760|TORTOISE ENERGY CAPITAL CORP|25.56
20120614|89147X104|TPZ|2326|TORTOISE PWR AND ENERGY INFRAS|24.20
20120614|89148B101|NTG|4975|TORTOISE MLP FUND, INC. COM ST|24.97
20120614|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |23.94
20120614|891493306|TOSYY|5327|Toshiba Corp Unsponsored ADR (|22.44
20120614|89151E109|TOT|5756|TOTAL S.A. ADS (REPTSG ONE ORD|42.82
20120614|891515207|TOTDY|227|TOTO LTD ADR|66.74
20120614|89154K102|TLGN|1804|TOTALLY GREEN, INC.|0.03
20120614|891777104|TWGP|2051|TOWER GROUP INC|19.71
20120614|892000100|TWER|56731|Towerstream Corporation Common|3.75
20120614|89214A102|CLUB|990|TOWN SPORTS INTERNATIONAL HOLD|11.45
20120614|892330101|TYIDY|167|Toyota Industries Corporation |26.78
20120614|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|76.14
20120614|892360108|TBLEY|276|TRACTEBEL ENERGIA SA SPONS ADR|17.97
20120614|892727306|TRTH|527|TRAI THIEN USA INC. COMMON STO|0.84
20120614|89278P102|TBLZ|4000|TRAILBLAZER RES INC COM STK (N|0.20
20120614|892918103|TACT|55|TRANSACT TECHNOLOGIES INC|7.55
20120614|89336Q100|TWMC|384|TRANS WORLD ENTERTAINMENT CORP|2.80
20120614|89353D107|TRP|365|TRANSCANADA CORPORATION(HOLDIN|41.02
20120614|893641100|TDG|176|TRANSDIGM GROUP INCORPORATED C|125.17
20120614|89365K206|TBIO|2250|TRANGSGENOMIC INC|0.86
20120614|893662106|TGA|8021|TRANSGLOBE ENERGY CORP|9.80
20120614|89376V100|TLP|4711|TRANSMONTAIGNE PARTNERS L.P.|31.69
20120614|894065309|TXCC|88|TRANSWITCH CORP NEW COM STK (D|1.22
20120614|89417E109|TRV|117|TRAVELERS COMPANIES, INC. (THE|61.65
20120614|89421Q106|TZOO|238|TRAVELZOO INC|22.12
20120614|894626209|TISDZ|480|TREASURE ISLAND ROYALTY TR-TR |1.00
20120614|894650100|TG|1179|TREDEGAR CORPORATION|13.71
20120614|89468V109|TTII|1762|Tree Top Industries, Inc. Comm|0.02
20120614|89469A104|THS|727|TREEHOUSE FOODS, INC. COM STK |58.19
20120614|89486M206|TMICY|272|TREND MICRO INC SPONS ADR-NEW |27.35
20120614|89531P105|TREX|1575|TREX CO INC|29.98
20120614|895436103|TY|2456|TRI CONTINENTAL CORPORATION|14.98
20120614|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|49.86
20120614|895848109|TCAP|7978|TRIANGLE CAPITAL CORPORATION C|21.16
20120614|895848208|TCC|1465|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20120614|895919108|TRIDQ|16973|TRIDENT MICROSYSTEMS INC|0.43
20120614|89600B201|TPLM|16092|TRIANGLE PETROLEUM CORP (NEW) |5.01
20120614|896215209|TRS|947|TRIMAS CORPORATION COM|19.17
20120614|89628E104|TSL|2611|TRINA SOLAR LIMITED ADS (EA RE|6.21
20120614|896438306|TRIB|300|TRINITY BIOTECH|11.15
20120614|896522109|TRN|581|TRINITY INDUSTRIES|23.33
20120614|89674K103|TQNT|12118|TRIQUINT SEMICONDUCTOR INC|5.31
20120614|896818101|TGI|1200|TRIUMPH GROUP, INC.|58.25
20120614|896945201|TRIP|1333|TRIPADVISOR INC COM|43.43
20120614|897238200|TROVU|1100|TROVAGENE INC UNIT 2 COM & 1 W|7.80
20120614|897238309|TROV|119127|TROVAGENE INC COM NEW (DE)|3.79
20120614|89784N104|TRLG|1019|TRUE RELIGION APPAREL INC|29.08
20120614|89785X101|TBI|534|TRUEBLUE, INC.|14.45
20120614|89786A209|TRTB|170|TRUE 2 BEAUTY INC. COMMON STOC|0.51
20120614|89818A102|TBOW|5300|TRUNKBOW INTL HLDGS LTD COM|1.14
20120614|89826S202|TZF|197|BEAR STEARNS (TRUCS) SERIES 20|27.41
20120614|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120614|898402102|TRMK|1567|TRUSTMARK CORP|23.50
20120614|898529102|TSGTY|839|TSINGTAO BREWERY CO LTD ADR|65.86
20120614|898605100|TUCA|415|TUCANA LITHIUM CORP COM STK|.
20120614|89903T107|TUDO|39|TUDOU HLDGS LTD SPON ADR (CYM)|38.28
20120614|899035505|TUES|499|TUESDAY MORNING CORPORATION|4.32
20120614|89904P104|TUFF|669|TUFFNELL LTD COMMON STOCK|.
20120614|899415202|TUWOY|163|TULLOW OIL PLC UNSPONSORED ADR|11.35
20120614|89969Q104|TUMI|345|TUMI HLDGS INC COM|17.04
20120614|899896104|TUP|27|TUPPERWARE BRANDS CORP|53.16
20120614|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.19
20120614|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.20
20120614|900111204|TKC|467|TURKCELL ILETISIM HIZMETLERI A|11.41
20120614|90012F103|TRKP|774|TURKPOWER CORP COMP COM STK (D|0.17
20120614|900148701|TKGBY|7254|TURKIYE GRTI BK SPN ADR|3.53
20120614|90015N103|TKYVY|79|TURKIYE VAKIFLAR BANKASI TAO U|18.33
20120614|901109108|TPC|692|TUTOR PERINI CORPORATION COM S|11.12
20120614|901476101|TWIN|216|TWIN DISC.INCORPORATED|17.26
20120614|90207B107|TURV|213|TWO RIVS WTR CO COM STK (CO)|1.50
20120614|902104108|IIVI|1234|II-VI INC|18.27
20120614|902252105|TYL|120|TYLER TECHNOLOGIES INC|38.72
20120614|902494103|TSN|5577|TYSON FOODS INC CL A|18.77
20120614|90263W201|UBSPRD|516|UBS PFD FUNDING TST IV TST PFD|13.41
20120614|902641588|BDCS|724|UBS AG JERSEY BRH|22.41
20120614|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|18.55
20120614|902641620|MLPG|500|UBS AG JERSEY BRH E-TRACS LKD |28.10
20120614|902641646|MLPI|993|UBS E-TRACS ALERIAN MLP INFRAS|30.85
20120614|902641661|SPGH|10|UBS E-TRACS S&P 500 GOLD HEDGE|45.59
20120614|902641679|DJCI|3328|THE UBS AG BRCH E-TRACS LNK DO|23.87
20120614|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |25.67
20120614|902641737|FUD|226|E-TRACS UBS BLOOMBERG CMCI FOO|25.20
20120614|902641745|UBN|160|E-TRACS UBS BLOOMBERG CMCI ENE|13.44
20120614|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|19.90
20120614|902641810|UBG|1034|E-TRACS UBS BLOOMBERG CMCI GOL|43.12
20120614|902664200|MLPL|802|UBS AG 2XMTHLY LEV LG EXCH TRD|34.98
20120614|902666106|UEXCF|2511|UEX CORP (CANADA)|0.59
20120614|90267B799|GASZ|16|NATURAL GAS CONTANGO ETN DUE 6|31.28
20120614|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|25.83
20120614|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|62.89
20120614|90268A501|VXDD|1100|UBS AG LONDON BRH ETRACS LKD V|76.82
20120614|90268A691|OFF|4692|UBS AG LONDON BRHETRACS FISHER|25.93
20120614|90268A717|ONN|1629|UBS AG LONDON BRH ETRACS FISHE|23.08
20120614|90268A758|SSDD|109|UBS AG LONDON BRH ETRACS SOLID|25.62
20120614|90268A840|DDVX|400|UBS AG LONDON BRH ETRACS LINKE|106.35
20120614|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|104.95
20120614|90268A873|AAVX|25|UBS AG LONDON BRH ETRACS LINKE|116.31
20120614|90268G607|DVYL|101|UBS AG LONDON BRH ETRACS MTHLY|25.24
20120614|902681105|UGI|1|UGI CORP (HOLDING CO)|28.87
20120614|902748102|UIL|4471|UIL HOLDINGS|34.89
20120614|902788108|UMBF|3786|UMB FINANCIAL CORP|46.99
20120614|902925106|USAK|100|USA TRUCK INC|5.39
20120614|902973155|USBPRH|3334|U.S. Bancorp Depositary Shares|22.63
20120614|902973882|USBPRL|362|US Bancorp Del Depositary Shs |26.86
20120614|903002103|UMH|659|UMH PROPERTIES, INC.|10.06
20120614|903236107|URS|74|URS CORP|33.81
20120614|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |56.00
20120614|90328M107|USNA|129|USANA HEALTH SCIENCES INC|40.06
20120614|90328S203|USATP|199|USA TECHNOLOGIES INC CV PFD-A |16.08
20120614|90328S500|USAT|4203|USA Technologies, Inc. New Com|1.42
20120614|903293405|USG|2080|USG CORP (NEW)|15.48
20120614|90333E108|USU|15678|USEC INC|0.95
20120614|90342S106|USEI|13844|US Energy Initiatives Corporat|0.04
20120614|90343C100|PRTS|892|U.S. AUTO PARTS NETWORK, INC. |4.25
20120614|90344A301|USNL|60|US NATIONAL TELECOM INC COM ST|.
20120614|90345Q107|SGZH|23730|U S CHINA MNG GROUP INC COM ST|0.94
20120614|90346E103|SLCA|1167|U S SILICA HLDGS INC COM STK (|11.75
20120614|90347A100|UBNT|180|UBIQUITI NETWORKS INC COM STK |12.92
20120614|903508109|UFFC|13071|UFOOD RESTAURANT GROUP INC|0.07
20120614|90384S303|ULTA|194|ULTA SALON, COSMETICS & FRAGRA|91.65
20120614|90385D107|ULTI|64|ULTIMATE SOFTWARE GROUP INC|82.03
20120614|90385V107|UCTT|468|ULTRA CLEAN HOLDINGS INC|6.34
20120614|903914109|UPL|6091|ULTRA PETROLEUM CORP|17.88
20120614|90400P101|UGP|305|ULTRAPAR PARTICIPACOES SA ADS |21.12
20120614|904034105|UTEK|808|ULTRATECH INC|30.21
20120614|904214103|UMPQ|7637|UMPQUA HOLDINGS CORP|12.18
20120614|904311107|UA|2573|UNDER ARMOUR INC CL A|100.93
20120614|90460M105|UNCHY|2822|Unicharm Corp Unsponsored ADR |52.32
20120614|904708104|UNF|66|UNIFIRST CORPORATION|56.37
20120614|904753100|UGNE|132|UNIGENE LABS INC|0.31
20120614|904767704|UL|142439|UNILEVER PLC ADS NEW (EA REPTS|32.41
20120614|90478E103|UNIS|1204|UNILIFE CORP NEW COM STK (DE) |4.55
20120614|904784709|UN|5043|UNILEVER NV(NEW) NY SHARES|31.84
20120614|905400107|UNB|677|UNION BANKSHARES INC|19.00
20120614|90653P105|UDRL|607|UNION DRILLING INC|4.50
20120614|90916J201|UPZS|40000|UNIQUE PIZZA AND SUBS CORP COM|0.12
20120614|909214306|UIS|1606|UNISYS CORP;COM NEW USD0.01|15.48
20120614|909218109|UNT|190|UNIT CORPORATION|36.59
20120614|90933X100|UAPC|37634|UNITED AMERICAN PETROLEUM CORP|1.03
20120614|909839102|UCFC|203|UNITED COMMUNITY FINANCIAL CP |2.55
20120614|90984P303|UCBI|2363|UNITED COMMUNITY BANKS INC|8.45
20120614|909907107|UBSI|11226|UNITED BANKCHARES INC(W VA)|24.71
20120614|909911109|UBCP|262|UNITED BANCORP INC (OH)|9.25
20120614|910340108|UFCS|523|UNITED FIRE GROUP, INC.|21.15
20120614|910571108|UG|1094|UNITED GUARDIAN|19.64
20120614|910873405|UMC|414085|UNITED MICROELECTRONICS CORP A|2.03
20120614|911163103|UNFI|557|UNITED NATURAL FOODS INC|49.97
20120614|911268100|UNTD|2102|UNITED ONLINE INC|3.88
20120614|911363109|URI|9785|UNITED RENTALS INC|31.67
20120614|911549103|UAMY|13051|U S ANTIMONY CORP|4.70
20120614|91167Q100|BNO|415|UNITED STS BRENT OIL FD LP|68.37
20120614|911684108|USM|26|UNITED STATES CELLULAR CORP|38.02
20120614|911805109|USEG|6903|U S ENERGY CORP|2.15
20120614|911922102|USLM|100|UNITED ST LIME & MINERALS INC |45.26
20120614|912318201|UNG|3102|UNITED STATES NATURAL GAS FUND|15.23
20120614|91239R102|USPR|4965|U S PRECIOUS METALS INC|0.17
20120614|912613205|DNO|306|UNITED STATES SHORT OIL FUND, |42.94
20120614|91288V103|USL|165|UNITED STATES 12 MONTH OIL FUN|36.62
20120614|91288X109|UNL|30|UNITED STATES 12 MONTHS NATURA|15.48
20120614|912909108|X|159943|UNITED STATES STEEL CP|18.03
20120614|913004107|USTR|952|UNITED STATIONERS INC|25.07
20120614|913017109|UTX|100|UNITED TECHNOLOGIES CORP|73.54
20120614|91307C102|UTHR|1363|UNITED THERAPEUTICS CORP|43.78
20120614|913106100|UTRM|194868|UNITED TREATMENT CTRS INC COM |.
20120614|91311E102|UUGRY|4023|United Utilities Group Plc Spo|21.15
20120614|91324T302|UNTK|1281|UNITEK GLOBAL SERVICES, INC. C|2.56
20120614|913259107|UTL|2366|UNITIL CORP|26.11
20120614|91338E101|UAM|2746|UNIVERSAL AMERICAN CORP|10.57
20120614|913384103|UBPS|97|UNIVERSAL BUSINESS PMT SOLUTIO|6.00
20120614|913393104|UCMT|568|UNIVERSAL CAPITAL MANAGEMENT I|0.16
20120614|913456109|UVV|286|UNIVERSAL CORP (HOLDING CO)|45.76
20120614|91347P105|PANL|5801|UNIVERSAL DISPLAY CORP|28.76
20120614|913543104|UFPI|90|UNIVERSAL FOREST PRODUCTS INC |37.66
20120614|913821302|UUU|150|UNIVERSAL SEC INSTRUMENTS INC |4.96
20120614|913903100|UHS|900|UNIVERSAL HEALTH SVCS CL-B|39.15
20120614|913915104|UTI|1431|UNIVERSAL TECHNICAL INSTITUTE |12.09
20120614|91531F103|UPIP|3903|UNWIRED PLANET INC COM STK (DE|2.54
20120614|916787104|UPST|60000|UPSTREAM WORLDWIDE INC COM STK|.
20120614|91688R108|URG|282674|Ur Energy Inc Common Shares (C|0.79
20120614|91688T104|URZ|14135|URANERZ ENERGY CORP|1.24
20120614|916896103|UEC|11448|URANIUM ENERGY CORP|1.79
20120614|916901507|URRE|16955|Uranium Resources, Inc. New Co|0.66
20120614|917016107|URNMF|200000|Uranium North Res Corp Ordinar|0.07
20120614|91704D109|URNRF|2000|URASTAR GOLD CORP ORD SHS (CDA|0.23
20120614|917047102|URBN|702|URBAN OUTFITTERS INC|26.40
20120614|917277204|UPI|1349|UROPLASTY INC-NEW|3.46
20120614|917286205|UBA|212|URSTADT BIDDLE PROPS INC CL A |18.96
20120614|91732J102|ECOL|953|US ECOLOGY INC COM STK (DE)|17.38
20120614|918183104|UWHR|146|UWHARRIE CAP CORP|2.80
20120614|918194101|WOOF|1496|VCA ANTECH INC|20.60
20120614|918204108|VFC|843|V. F. CORPORATION|138.08
20120614|918231101|VHGI|25428|VHGI HLDGS INC COM STK (DE)|0.09
20120614|918258203|VLOV|200|VLOV INC.|3.15
20120614|91829B103|VOC|34|VOC ENERGY TR TR UNIT|18.37
20120614|91829F104|VOXX|1559|VOXX INTL CORP|9.69
20120614|91851C201|EGY|11879|VAALCO ENERGY INC (NEW)|7.82
20120614|918881202|VCTZF|867|VALCENT PRODUCTS INC COM NEW|0.09
20120614|918905100|VHI|602|VALHI INC|13.46
20120614|918914102|VLNC|31567|VALENCE TECHNOLOGY INC|0.52
20120614|91911K102|VRX|1055|VALEANT PHARMACEUTICALS INTERN|45.15
20120614|91912E105|VALE|301|VALE S A ADR (REPSTG 1 COM SHR|18.63
20120614|91912E204|VALEP|34016|VALE S A ADR (REPSTG 1 CL A PF|18.14
20120614|91913Y100|VLO|11246|VALERO ENERGY CORP (NEW)|21.74
20120614|919639104|VLYF|250|VALLEY FORGE COMPOSITE TECH IN|0.52
20120614|919794107|VLY|5812|VALLEY NATIONAL BANCORP|10.62
20120614|920437100|VALU|3|VALUE LINE INC|11.90
20120614|92046N102|VCLK|900|VALUECLICK INC|15.71
20120614|92047K107|VVTV|2204|VALUEVISION|1.70
20120614|921908844|VIG|25463|VANGUARD DIVIDEND APPRECIATION|55.67
20120614|921909768|VXUS|64746|VANGUARD STAR FD VANGUARD TOTA|40.34
20120614|921910709|EDV|98|VANGUARD EXTENDED DURATION TRE|128.92
20120614|921910816|MGK|1331|VANGUARD WORLD FD MEGA CAP 300|51.68
20120614|921910873|MGC|5698|VANGUARD WORLD FD MEGA CAP 300|45.34
20120614|921932505|VOOG|19665|VANGUARD S&P 500 GROWTH ETF|63.86
20120614|921932703|VOOV|27330|VANGUARD S&P 500 VALUE ETF|57.61
20120614|921932794|VIOG|37|VANGUARD S&P SMALL CAP 600 GRO|66.15
20120614|921932828|VIOO|1546|VANGUARD S&P SMALL CAP 600 ETF|62.40
20120614|921932869|IVOG|45745|VANGUARD S&P MID CAP 400 GROWT|62.52
20120614|921932885|IVOO|3755|VANGUARD S&P MID CAP 400 ETF|60.43
20120614|921937819|BIV|60815|VANGUARD BD INDEX FD INC INTER|88.42
20120614|921937827|BSV|85|VANGUARD BD INDEX FD INC SHORT|81.02
20120614|921937835|BND|1389|VANGUARD BD INDEX FD INC TOTAL|84.28
20120614|921946406|VYM|87442|VANGUARD WHITEHALL FDS (VANGUA|46.73
20120614|922036207|VHS|243|VANGUARD HEALTH SYS INC COM ST|8.36
20120614|92204A207|VDC|4385|VANGUARD CONSUMER STAPLES ETF |85.74
20120614|92204A405|VFH|1600|VANGUARD FINANCIAL ETF|29.78
20120614|92204A603|VIS|1092|VANGUARD INDUSTRIAL ETF|64.07
20120614|92204A702|VGT|27766|VANGUARD INFORMATION TECHNOLOG|66.73
20120614|92204A876|VPU|29472|VANGUARD UTILITIES ETF|78.05
20120614|92204A884|VOX|409|VANGUARD TELECOMMUNICATION SER|65.35
20120614|922042742|VT|889|VANGUARD TOTAL WORLD STK INDEX|43.73
20120614|922042775|VEU|8487|VANGUARD FTSE ALL- WORLD EX-US|39.14
20120614|922042858|VWO|103273|VANGUARD INTL EQU INDEX FDS|38.38
20120614|922042866|VPL|2057|VANGUARD INTL EQUITY INDEX FDS|47.15
20120614|922042874|VGK|494041|VANGUARD INTL EQUITY INDEX FDS|40.50
20120614|92205F106|VNR|1178|VANGUARD NAT RES LLC COM UNIT |24.82
20120614|92205L202|VNGM|2643|VANGUARD MINERALS CORP COM STK|2.40
20120614|92206C102|VGSH|326|VANGUARD|60.93
20120614|92206C409|VCSH|50654|VANGUARD SHT-TERM CORP BD ETF |78.87
20120614|92206C649|VTWV|257|VANGUARD RUSSELL 2000 VALUE ET|57.49
20120614|92206C664|VTWO|61|VANGUARD RUSSELL 2000 ETF|60.01
20120614|92206C680|VONG|257|VANGUARD RUSSELL 1000 GROWTH E|63.04
20120614|92206C706|VGIT|2132|VANGUARD INTERMEDIATE-TERM GOV|66.28
20120614|92206C771|VMBS|1652|VANGUARD MORTG-BACKED SEC ETF |52.35
20120614|92206C813|VCLT|8642|VANGUARD LG-TRM CORP BD ETF|88.42
20120614|92206C847|VGLT|152|VANGUARD LG-TRM GOVT BD ETF|78.11
20120614|92206C870|VCIT|27|VANGUARD INTERMEDIATE-TERM COR|84.78
20120614|92220P105|VAR|4440|VARIAN MEDICAL SYSTEMS INC|59.11
20120614|92230Y104|VDSI|1021|VASCO DATA SECURITY INTL INC|7.09
20120614|92231M109|VASC|816|VASCULAR SOLLUTIONS INC|11.78
20120614|92240M108|VGR|1350|VECTOR GROUP LTD|16.94
20120614|92256R108|VELA|425985|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120614|922587100|VMCI|134000|VEMICS INC|.
20120614|922603204|VCOR|77500|VENCOR INTL INC|.
20120614|922637202|VNDB|88|VENDUM BATTERIES INC.|0.06
20120614|92275P307|VQ|998|VENOCO INC COM|10.38
20120614|92276F100|VTR|1968|VENTAS INC|58.09
20120614|922908413|VOO|9410|VANGUARD INDEX FDS S&P 500 ETF|60.43
20120614|922908512|VOE|39805|VANGUARD MID-CAP VALUE INDEX F|52.61
20120614|922908553|VNQ|55387|VANGUARD REIT ETF|62.46
20120614|922908637|VV|10356|VANGUARD LARGE-CAP ETF|60.25
20120614|922908736|VUG|75162|VANGUARD GROWTH ETF|65.99
20120614|922908744|VTV|10592|VANGUARD VALUE ETF|54.22
20120614|922908751|VB|42501|VANGUARD SMALL-CAP ETF|71.79
20120614|922908769|VTI|5124|VANGUARD TOTAL STOCK MARKET ET|67.37
20120614|92334N103|VE|4788|VEOLIA ENVIRONNEMENT|11.88
20120614|92335C106|VRA|15430|VERA BRADLEY, INC COM STK|23.35
20120614|92342Y109|PAY|510|VERIFONE SYSTEMS, INC.|31.35
20120614|92343E102|VRSN|1363|VERISIGN INC|41.16
20120614|92343V104|VZ|459|VERIZON COMMUNICATIONS|42.99
20120614|92343X100|VRNT|43554|VERINT SYSTEMS INC|27.75
20120614|92345Y106|VRSK|843|VERISK ANALYTICS INC CL A|47.70
20120614|92407M206|VRML|3945|VERMILLION INC (DE)|2.12
20120614|925297103|VSR|813|VERSAR INC.|3.09
20120614|925490104|VRTA|2890|VESTIN REALTY MORTGAGE I INC C|0.97
20120614|92552R406|VVI|2411|VIAD CORP (NEW)|17.64
20120614|92552V100|VSAT|1936|VIASAT INC|36.95
20120614|92553P201|VIAB|278|VIACOM INC CLASS B COM NEW|46.16
20120614|92554W106|VSPC|703278|VIASPACE INC.|.
20120614|925815102|VICR|1725|VICOR CORP|6.32
20120614|926627100|VNRFY|308|VIENNA INS GRP SPON ADR (AUT) |7.24
20120614|926706201|VSYM|1500|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120614|92672A101|VPFG|3035|VIEWPOINT FINL GROUP COM STK N|14.99
20120614|927107409|VLGEA|347|VILLAGE SUPER MARKET CL-A NEW |27.80
20120614|92718N109|VIMC|154|VIMICRO INTERNATIONAL CORP ADR|1.00
20120614|92719A106|VIP|4899|VIMPELCOM LTD|7.56
20120614|927191106|VCO|37|VINA CONCHA Y TORO ADR (EA REP|34.86
20120614|927320101|VCISY|150|VINCI SA ADR (FRANCE)|10.22
20120614|92762R105|VPER|3938|VIPER NETWORKS INC.|.
20120614|92762V304|VPWI|445|VIPER POWERSPORTS INC. NEW COM|0.24
20120614|92763W103|VIPS|300|VIPSHOP HLDGS LTD SPONSORED AD|5.74
20120614|92764R103|VRAL|7353|VIRAL GENETICS INC DEL|0.01
20120614|92769L101|VMED|22243|VIRGIN MEDIA INC. COM|22.15
20120614|92778Q109|VCBI|778|VIRGINIA COMMERCE BANCORP|8.06
20120614|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.28
20120614|927804609|VELPRE|121|VA. ELEC&PWR $5 DIV PFD|108.78
20120614|927805101|VAERF|8300|VIRGINIA ENERGY RES INC ORD SH|0.09
20120614|927926303|VGZ|67746|VISTA GOLD CORPORATION NEW|3.14
20120614|92823T108|VHC|30644|VirnetX Holding Corp Common St|33.44
20120614|928241108|VPHM|6754|VIROPHARMA INC|20.90
20120614|928242205|VPRO|17300|VIROPRO INC NEW|0.01
20120614|92827K103|VTSI|13358|VIRTRA SYSTEMS, INC.|0.07
20120614|92829A103|DCA|2210|VIRTUS TOTAL RETURN FD COM SHS|3.53
20120614|928298108|VSH|289|VISHAY INTERTECHNOLOGY INC|9.64
20120614|92833U103|VISN|900|VISIONCHINA MEDIA INC SPONSORE|0.91
20120614|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.60
20120614|92839U206|VC|34|VISTEON CORP COM NEW|38.75
20120614|92840H103|VSTA|11218|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120614|92847A200|VITC|256|VITACOST COM INC COM STK (DE) |6.53
20120614|92849E101|VSI|195|VITAMIN SHOPPE INC COM STK (DE|49.23
20120614|928497304|VTSS|1980|VITESSE SEMICONDUCTOR CORPORAT|2.47
20120614|92850E107|VTNC|4027|VITRAN CORPORATION|6.63
20120614|92852T201|VIVHY|886|VIVENDI SA UNSPONSORED ADR (FR|17.15
20120614|928551100|VVUS|36132|VIVUS INC|24.89
20120614|92857F107|VCRA|105|VOCERA COMMUNICATIONS INC COM |24.26
20120614|92857W209|VOD|12958|VODAFONE GROUP PLC (REPTSG 10 |27.21
20120614|92858D101|VDCMY|119|VODACOM GROUP LIMITED ADR|11.63
20120614|92858J108|VOCS|1545|VOCUS INC|15.42
20120614|928645100|VOLC|1941|VOLCANO CORPORATION COM STK|27.71
20120614|928662303|VLKAY|562|VOLKSWAGEN A G ADR (SPONS)|29.26
20120614|928662402|VLKPY|181|VOLKSWAGEN AG SPONS ADR REPSTG|30.69
20120614|92870R104|VLTAF|80000|Volta Resources Inc Ordinary S|0.69
20120614|928856400|VOLVY|110|VOLVO A B ADR-B|11.06
20120614|92886T201|VG|1601|VONAGE HOLDINGS CORP|1.76
20120614|928972108|WILN|1490|WI-LAN INC|5.02
20120614|929042703|VNOPRF|400|VORNADO REALTY TRUST 6.75% SER|25.16
20120614|929042869|VNOPRJ|3261|VORNADO RLTY TR|27.06
20120614|929043602|VNOD|1249|VORNADO REALTY LP 7.875% PUB I|27.78
20120614|92908G104|VXEN|995|VTEX ENERGY INC|.
20120614|92911N104|VRNG|25600|VRINGO, INC COM STK|3.34
20120614|92911N112|VRNGWS|4700|VRINGO, INC WTS|0.92
20120614|929160109|VMC|344|VULCAN MATERIALS COMPANY (HOLD|32.97
20120614|92922P106|WTI|4242|W&T OFFSHORE, INC.|13.97
20120614|929236107|WDFC|1174|W D - 40 CO|48.19
20120614|92924F106|WGL|189|WGL HOLDINGS INC.|40.29
20120614|92927K102|WBC|286|WABCO HOLDINGS, INC|50.48
20120614|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.33
20120614|929297109|WMS|594|WMS INDS INC|18.93
20120614|92930Y107|WPC|780|WP CAREY & CO LLC|45.61
20120614|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120614|929328102|WSFS|220|WSFS FINL CORP|38.19
20120614|92933H101|WPPGY|914|WPP PLC ADR (JE)|58.18
20120614|92933J107|MRWSY|200|WM Morrison Supermarkets Plc U|21.64
20120614|92934C101|WSB|191|WSB HOLDINGS INC COM STK (DE) |2.32
20120614|929352102|WX|23|WUXI PHARMATECH, CAYMAN INC RE|14.05
20120614|929566107|WNC|3619|WABASH NATIONAL CORP|6.25
20120614|929740108|WAB|870|WABTEC (COMMON)|69.37
20120614|92977V206|WNAPR|1286|WACHOVIA PFD FUNDING CORP PERP|26.70
20120614|930059100|WDR|2242|WADDELL & REED FINL INC CL A|28.62
20120614|93041P100|WGBS|92936|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120614|930427109|WAGE|7|WAGEWORKS INC|12.89
20120614|93114W107|WMMVY|62|WAL-MART DE MEXICO S A B DE C |24.78
20120614|931142103|WMT|1199|WAL-MART STORES INC|67.07
20120614|931422109|WAG|1882|WALGREEN COMPANY|30.88
20120614|93370R107|WWNTY|83|Want Want China Holdings Limit|60.19
20120614|93564A100|WRES|4575|WARREN RESOURCES INC|2.38
20120614|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.90
20120614|937303105|WBCO|1770|WASHINGTON BANKING CO|13.53
20120614|939640108|WPO|590|WASHINGTON POST CO CLB|364.91
20120614|940730104|WFBI|3015|WASHINGTONFIRST BANKSHARES INC|11.25
20120614|941053100|WCN|253|WASTE CONNECTIONS INC|30.25
20120614|94106L109|WM|844|WASTE MANAGEMENT INC(NEW)|32.40
20120614|9415EQ108|WFIFF|128|WaterFurnace Renewable Energy |15.93
20120614|941845109|WPUR|73815|WATERPURE INTERNATIONAL INC CO|.
20120614|941848103|WAT|217|WATERS CORP|79.50
20120614|942622200|WSO|13|WATSCO INC|72.65
20120614|942683103|WPI|1405|WATSON PHARMACEUTICALS INC|67.92
20120614|942749102|WTS|2989|WATTS WATER TECHNOLOGIES INC C|32.01
20120614|943315101|WPP|1818|WAUSAU PAPER CORP.|8.82
20120614|943526301|WAVX|18887|WAVE SYSTEMS CORP CL-A COM STK|0.93
20120614|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.51
20120614|947684106|WBSN|5900|WEBSENSE INC|17.23
20120614|94770P105|WBSI|2287|WEBSAFETY, INC. COMMON STOCK (|0.02
20120614|94770V102|WBMD|1732|WEBMD HEALTH CORP COM STK RECL|21.23
20120614|94770W100|WEBM|5685|WEBMEDIABRANDS INC (DE)|0.69
20120614|947890109|WBS|5108|WEBSTER FINL CORP WATERBURY CN|20.03
20120614|94846W100|WBXU|2000|WEBXU, INC. COMMON STOCK (DE) |1.53
20120614|948597109|WEICY|553|Weichai Power Co Ltd Unsponsor|17.58
20120614|948626106|WTW|80|WEIGHT WATCHERS INTL|53.71
20120614|948741509|WRIPRD|605|WEINGARTEN RLTY INV DEP SHS RE|25.07
20120614|948741608|WRIPRE|857|WEINGARTEN RLTY INVS DEP SHS R|25.04
20120614|948741848|WRD|1608|WEINGARTEN REALTY INVESTORS NT|22.69
20120614|948741889|WRIPRF|412|WEINGARTEN RLTY INVS DEP SHS R|25.22
20120614|94946T106|WCG|93|WELLCARE HEALTH PLANS, INC|51.06
20120614|94973V107|WLP|1614|WELLPOINT HEALTH NETWORKS INC |68.74
20120614|949746101|WFC|8046|WELLS FARGO & CO(NEW)|31.58
20120614|949746804|WFCPRL|68|WELLS FARGO 7.5% NON CUMV PERP|1109.00
20120614|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|2.06
20120614|94979D200|GWF|478|WELLS FARGO CAP VIII 5.625% TS|25.69
20120614|94979P203|JWF|1375|WELLS FARGO CAP IX TR ORIGINAT|25.18
20120614|94979S207|FWFCL|480|WELLS FARGO CAP XI ENHANCED TR|24.98
20120614|94985V202|BWF|1930|WELLS FARGO & COMPANY ENHANCED|25.57
20120614|94987B105|EAD|1906|WELLS FARGO ADVANTAGE INCOME O|9.54
20120614|94987C103|EOD|10642|WELLS FARGO ADVANTAGE GLOBAL D|7.73
20120614|95058W100|WEN|24661|WENDYS CO CL A COM STK (DE)|4.41
20120614|950810101|WSBC|29|WESBANCO INC|20.01
20120614|950814103|WAIR|490|WESCO AIRCRAFT HLDGS INC COM S|12.90
20120614|95082P105|WCC|2061|WESCO INTERNATIONAL INC|53.99
20120614|95083R100|WDOFF|596|WESDOME GOLD MINES LTD (CANADA|0.99
20120614|950840108|WFAFY|670|Wesfarmers Ltd Unsponsored ADR|14.47
20120614|954235107|WMAR|1394|WEST MARINE INC|10.50
20120614|95709T100|WR|1583|WESTAR ENERGY INC|29.56
20120614|957090103|WABC|109|WESTAMERICA BANCORP|44.72
20120614|957638109|WAL|3799|WESTERN ALLIANCE BANCORPORATIO|8.21
20120614|95766A101|ESD|363|WESTERN ASSET EMERGING MKTS DE|19.49
20120614|95766B109|EHI|11340|WESTERN ASSET GLB HIGH INCM FD|12.90
20120614|95766E103|EMD|5243|WESTERN ASSET EMERGING MKTS IN|14.28
20120614|95766G108|GDF|1028|WESTERN ASSET GLB PARTNERS INC|11.99
20120614|95766H106|HIF|1423|WESTERN ASSET HIGH INCM FUND I|9.29
20120614|95766J102|HIX|54998|WESTERN ASSET HIGH INCM FD II |9.88
20120614|95766K109|HIO|17599|WESTERN ASSET HIGH INCM OPPORT|6.34
20120614|95766L107|MHY|4287|WESTERN ASSET MANAGED HIGH INC|6.16
20120614|95766M105|MMU|218|WESTERN ASSET MANAGED MUNI FD |14.27
20120614|95766N103|MHF|4503|WESTERN ASSET MUNI HIGH INCM F|8.02
20120614|95766P108|MNP|341|WESTERN ASSET MUNI PARTNERS FD|16.55
20120614|95766Q106|WIA|1020|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120614|95766R104|WIW|2340|WESTERN ASSET/CLAYMORE INFLATI|12.98
20120614|957667108|GFY|369|WESTERN ASSET VARIABLE RT STRA|16.60
20120614|957668106|SBW|451|WESTERN ASSET WORLDWIDE INCM F|14.20
20120614|95768A109|MTT|8138|WESTERN ASSET MUN DEFINED OPPO|23.85
20120614|95768B107|HYI|19184|WESTERN ASSET HIGH YIELD DEFIN|18.83
20120614|95790A101|IGI|11514|WESTERN ASSET INVESTMENT GRADE|22.25
20120614|95790B109|DMO|632|WESTERN ASSET MTG DEFINED OPPO|22.14
20120614|95790C107|GDO|2105|WESTERN ASSET GLOBAL CORP DEFI|19.10
20120614|95790D105|WMC|450|WESTERN ASSET MTG CAP CORP COM|18.93
20120614|95805V108|WRN|375|WESTERN COPPER & GOLD CORP|0.79
20120614|958254104|WES|8086|WESTERN GAS PARTNERS, LP|44.57
20120614|958435109|SBI|1312|WESTERN INTER MUNI FD INC COM |10.55
20120614|959319104|WNR|13897|WESTERN REFINING, INC.|19.53
20120614|959802109|WU|130|THE WESTERN UNION COMPANY|15.92
20120614|960413102|WLK|15821|WESTLAKE CHEMICAL CORPORATION |49.79
20120614|960878106|WLB|520|WESTMORELAND COAL CO|7.61
20120614|960908309|WPRT|265769|WESTPORT INNOVATIONS INC NEW O|29.02
20120614|961765104|WHG|219|WESTWOOD HLDGS GROUP INC.|34.55
20120614|961840105|WTSLA|10933|WET SEAL INC CL-A|2.93
20120614|962149100|WEYS|517|WEYCO GROUP INC|22.70
20120614|962166104|WY|2778|WEYERHAEUSER COMPANY|20.36
20120614|963320106|WHR|1286|WHIRLPOOL CORPORATION|58.24
20120614|964109102|WMTM|240|WHITE MOUNTAIN TITANIUM CORP|1.25
20120614|966387102|WLL|425|WHITING PETROLEUM CORP|39.98
20120614|966388100|WHZ|1816|WHITING USA TR II TR UNIT (DE)|19.44
20120614|966389108|WHX|892|WHITING USA TRUST I UNITS OF B|17.20
20120614|966837106|WFM|334|WHOLE FOODS MKT INC|89.90
20120614|967590100|WYY|18735|WIDEPOINT CORP|0.68
20120614|968223206|JWA|1221|WILEY(JOHN)& SONS INC CL A|44.73
20120614|968235101|WHLM|1997|WILHELMINA INTL INC COM STK (D|0.12
20120614|969203108|WG|886|WILLBROS GROUP INC (DE)|6.10
20120614|96926A106|WILYY|200|William Demant Holding AS Unsp|17.94
20120614|969457100|WMB|500|WILLIAMS COMPANIES|29.46
20120614|969465608|WMCO|43|WILLIAMS CONTROLS, INC COM (NE|11.01
20120614|969490101|CWEI|684|WILLIAMS CLAYTON ENERGY INC|52.81
20120614|96950F104|WPZ|32865|WILLIAMS PARTNERS L.P. COM UTS|52.54
20120614|969904101|WSM|712|WILLIAMS-SONOMA INC|33.63
20120614|970646204|WLFCP|555|WILLIS LEASE FINANCE CORPORATI|11.15
20120614|97186T108|WIBC|1889|WILSHIRE BANCORP INC|5.09
20120614|97381W104|WIN|15119|WINDSTREAM CORP COM|9.48
20120614|974250102|WINA|1829|WINMARK CORPORATION|53.13
20120614|974637100|WGO|2279|WINNEBAGO INDS INC|8.99
20120614|976391300|FUR|858|WINTHROP REALTY TRUST SHS BENE|11.39
20120614|976391508|FURPRD|2431|WINTHROP RLTY TR PFD SHS BEN I|25.54
20120614|97650W108|WTFC|4117|WINTRUST FINL CORP|33.56
20120614|97652A203|RNIN|1758|WIRELESS RONIN TECHNOLOGIES, I|0.64
20120614|976524108|WTT|332|WIRELESS TELECOM GROUP INC|1.15
20120614|976657106|WEC|6700|WISCONSIN ENERGY CORP|38.90
20120614|976826305|WISPR|654|WISCONSIN PWR< 4.50%PFD|104.50
20120614|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|19.96
20120614|97717W208|DHS|16280|WISDOMTREE EQUITY INCOME FUND |44.73
20120614|97717W307|DLN|17310|WISDOMTREE TR LARGECAP DIVID F|51.01
20120614|97717W315|DEM|419650|WISDOMTREE EMERG MKTS EQUITY I|51.15
20120614|97717W422|EPI|4564|WISDOMTREE TR INDIA EARNINGS F|16.45
20120614|97717W505|DON|1169|WISDOMTREE TR MIDCAP DIVID FD |52.82
20120614|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.62
20120614|97717W562|EES|484|WISDOMTREE TR SMALLCAP EARNING|51.20
20120614|97717W570|EZM|736|WISDOMTREE TR MIDCAP EARNINGS |54.12
20120614|97717W596|EXT|6593|WISDOMTREE TR TOTAL EARNINGS F|46.94
20120614|97717W604|DES|1017|WISDOMTREE TR SMALLCAP DIVID F|46.04
20120614|97717W653|DBU|157|WISDOMTREE GLOBAL EX-US UTILIT|16.94
20120614|97717W703|DWM|8788|WISDOMTREE TRUST DEFA FD|39.70
20120614|97717W760|DLS|1211|WISDOMTREE TR INTL SMALL CAP D|43.40
20120614|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|41.81
20120614|97717W786|DOO|1017|WISDOMTREE TR INTL DIVID EX FI|37.03
20120614|97717W794|DOL|189|WISDOMTREE TR INTL LARGECAP DI|38.68
20120614|97717W810|AUSE|992|WISDOMTREE AUSTRALIA DIVIDEND |49.84
20120614|97717W828|AXJL|1192|WISDOMTREE ASIA PACIFIC EX- JA|58.95
20120614|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|40.71
20120614|97717W844|DNL|92|WISDOMTREE GLOBAL EX-US GROWTH|45.17
20120614|97717W851|DXJ|687|WISDOMTREE TRUST JAPAN TOTAL D|31.11
20120614|97717W877|DEW|36|WISDOMTREE GLOBAL EQUITY INCOM|38.05
20120614|97717X107|ROI|105|WISDOMTREE LARGECAP GROWTH FUN|37.25
20120614|97717X701|HEDJ|402|WISDOMTREE DEFA HEDGED FUND|40.64
20120614|97717X842|ALD|38076|WISDOMTREE ASIA LOCAL DEBT FUN|50.45
20120614|97717X883|RRF|474|WISDOMTREE TR|46.88
20120614|977427103|WITM|16978|WITS BASIN PRECIOUS MINERALS I|0.07
20120614|97750V307|WZE|2516|WIZZARD SOFTWARE CORP COM STK |2.30
20120614|977874205|WTKWY|154|WOLTERS KLUWER NV SPONS ADR|14.54
20120614|98088R505|WLWHY|2000|WOOLWORTHS HOLDINGS LTD SPONSO|59.30
20120614|981063100|WF|374|WOORI FINANCE HOLDINGS CO LTD |30.55
20120614|98143F108|WDAS|473|World Assurance Group, Inc. Co|.
20120614|981475106|INT|971|WORLD FUEL SERVICES CORP|37.27
20120614|98154X105|WSGF|600|World Series of Golf, Inc. Com|.
20120614|98156Q108|WWE|25559|WORLD WRESTLING ENTERTAINMENT |7.65
20120614|98160J108|WORX|11966|WORLDS ONLINE INC COM STK (DE)|0.08
20120614|98161Q101|WYGPY|2001|Worley Parsons Ltd Unsponsored|25.49
20120614|98180T102|WGAS|38782|WORTHINGTON ENERGY, INC.|.
20120614|981811102|WOR|870|WORTHINGTON IND'S, INC|15.92
20120614|98212B103|WPX|14911|WPX ENERGY, INC COM STK|13.37
20120614|982569105|WUHN|162614|Wuhan General Group (China), I|0.16
20120614|98310W108|WYN|5764|WYNDHAM WORLDWIDE CORP COM|50.33
20120614|983134107|WYNN|106|WYNN RESORTS LTD|100.20
20120614|98371P208|XCHC|2632|X-CHANGE CORPORATION (THE)|0.18
20120614|983772104|XOXO|1493|XO GROUP INC COM STK (DE)|8.83
20120614|98385L102|XSNX|28620|XSUNX INC|0.03
20120614|98389B100|XEL|4305|XCEL ENERGY INC|28.46
20120614|98389B886|XCJ|43|XCEL ENERGY INC JR SUB NTS 00/|26.41
20120614|98400L103|XCLL|10623|XCELMOBILITY INC COM STK (NV) |0.26
20120614|98411C100|XNPT|120|XENOPORT, INC.|5.17
20120614|984121103|XRX|24210|XEROX CORP;COM USD1|7.63
20120614|984136101|XTGR|240|XTRA-GOLD RESOURCES CORP|1.12
20120614|98416J118|XRM|848|XERIUM TECHNOLOGIES, INC. (NEW|3.50
20120614|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|2.83
20120614|984238105|YMI|5848|YM BIOSCIENCES INC|1.85
20120614|984249607|YRCW|22275|YRC WORLDWIDE INC COMMON|7.35
20120614|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.63
20120614|984332106|YHOO|18529|YAHOO INC|15.35
20120614|98462Y100|AUY|5306|YAMANA GOLD INC|16.30
20120614|984846105|YZC|152|YANZHOU COAL MNG CO LTD ADS RE|16.24
20120614|985095108|YTRV|12600|YATERRA VENTURES CORP COM STK |0.16
20120614|98563T109|YWRLF|12666|YELLOWJACKET RES LTD COMMON SH|0.12
20120614|985817105|YELP|248266|YELP INC CL A COM STK (DE)|19.78
20120614|98584B103|YGE|21533|YINGLI GREEN ENERGY HOLDING CO|2.68
20120614|98584Y202|YIPI|50127|YIPPY, INC.|1.56
20120614|987184108|YORW|917|YORK WATER COMPANY (THE)|17.35
20120614|98741R207|YOD|3858|YOU ON DEMAND HOLDINGS, INC.|5.35
20120614|98742U100|YOKU|20752|YOUKU INC SPONSORED ADR REPSTG|25.54
20120614|98849Q101|YNGFF|24336|YUKON-NEVADA GOLD CORP|0.30
20120614|988498101|YUM|215|YUM BRANDS, INC|62.86
20120614|98876R204|ZBB|5477|ZBB ENERGY CORPORATION|0.48
20120614|98878T208|ZSTN|4940|ZST DIGITAL NETWORKS INC COM N|2.40
20120614|98884U108|ZAGG|47862|ZAGG INC COM STK|10.31
20120614|988858106|ZLC|2283|ZALE CORPORATION|2.36
20120614|98886B108|ZAOFF|4400|ZAIO CORP|0.08
20120614|98887C105|ZLCS|162292|ZALICUS INC. COM STK|1.21
20120614|98919T100|ZAZA|16937|ZAZA ENERGY CORP COM|4.08
20120614|98933Q108|ZLTQ|288|ZELTIQ AESTHETICS INC COM|4.75
20120614|98951A100|ZHEXY|737|ZHEJIANG EXPWY CO LTD SPONSORE|6.69
20120614|98953F107|ZIJMY|110916|ZIJIN MINING GROUP CO LTD UNSP|7.06
20120614|98954A107|Z|42328|ZILLOW INC CLASS A|30.79
20120614|989696109|ZN|67375|ZION OIL & GAS INC COM|1.82
20120614|989696125|ZNWAZ|79|ZION OIL & GAS INC WARRANTS|0.23
20120614|989701107|ZION|1392|ZIONS BANCORP|17.91
20120614|989701503|ZBPRC|68|ZIONS BANCORP DEP SHS RPST 1/4|25.87
20120614|989703202|ZBPRB|351|ZIONS CAP TR B CAP SECS %|25.77
20120614|98973A104|ZBPRA|820|ZIONS BANCORPORATION DEPOSITAR|20.02
20120614|98973P101|ZIOP|3324|ZIOPHARM ONCOLOGY, INC.|5.60
20120614|98974X103|ZIP|10859|ZIPCAR INC COM STK (DE)|10.16
20120614|98975W104|ZOLT|2294|ZOLTEK COMPANIES INC|8.14
20120614|98976E301|ZOOM|1734|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120614|98978W101|ZLIOY|7088|ZOOMLION HEAVY IND SCIENCE AND|13.65
20120614|989817101|ZUMZ|405|ZUMIEZ INC COM|36.45
20120614|98982J104|ZUPC|100|ZUPINTRA CORP INC COMMON STOCK|.
20120614|98982X103|ZA|3|ZUOAN FASHION LTD SPON ADR EAC|3.68
20120614|989825104|ZURVY|3172|ZURICH INSURANCE GRP LTD SPONS|21.37
20120614|989837109|ZTR|20347|ZWEIG TOTAL RETURN FUND|3.03
20120614|989855101|ZIGO|599|ZYGO CORP|16.13
20120614|98986M103|ZYXI|1582|ZYNEX, INC. COMMON STOCK (NV) |0.79
20120614|98986T108|ZNGA|20690|ZYNGA INC CLASS A|5.05
Trailer record count 58618
Trailer total quantity of shares 1782102304
